Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12093 securities.
Note: The data shown here is as of date Oct 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 3781815749.26 | 3.19 | US0669225197 | 0.08 | nan | 4.67 |
TREASURY NOTE | Treasury | Fixed Income | 618276896.66 | 0.52 | US91282CBH34 | 1.24 | Jan 31, 2026 | 0.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 593768853.18 | 0.5 | US91282CKQ32 | 7.6 | May 15, 2034 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 591626448.1 | 0.5 | US91282CJJ18 | 7.25 | Nov 15, 2033 | 4.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 585981115.64 | 0.49 | US91282CJZ59 | 7.61 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 544780253.86 | 0.46 | US91282CHT18 | 7.3 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 498259620.45 | 0.42 | US91282CHC82 | 7.18 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 453705312.5 | 0.38 | US91282CEP23 | 6.57 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 446833525.24 | 0.38 | US91282CBJ99 | 3.15 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 438722912.7 | 0.37 | US91282CDJ71 | 6.52 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 416232282.31 | 0.35 | US91282CKZ31 | 2.51 | Jul 15, 2027 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 389193370.92 | 0.33 | US91282CCS89 | 6.35 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 372369268.12 | 0.31 | US91282CFV81 | 6.66 | Nov 15, 2032 | 4.13 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 369686840.82 | 0.31 | US91282CLB53 | 1.66 | Jul 31, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 367868932.74 | 0.31 | US91282CFF32 | 6.84 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 365783165.76 | 0.31 | US9128282A70 | 1.74 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 365554777.99 | 0.31 | US91282CEV90 | 4.24 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 362855597.28 | 0.31 | US91282CDY49 | 6.65 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 356854966.85 | 0.3 | US91282CGM73 | 7.04 | Feb 15, 2033 | 3.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 349576662.89 | 0.29 | US91282CLH24 | 1.75 | Aug 31, 2026 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 338775201.77 | 0.29 | US912810SU34 | 18.13 | Feb 15, 2051 | 1.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 337961264.2 | 0.29 | US31418D4X74 | 7.21 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 337032404.35 | 0.28 | US91282CCB54 | 6.02 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 329696922.92 | 0.28 | US91282CKV27 | 2.42 | Jun 15, 2027 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 328856420.45 | 0.28 | US91282CJV46 | 1.21 | Jan 31, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 327826865.63 | 0.28 | US91282CKR15 | 2.34 | May 15, 2027 | 4.5 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 325575514.69 | 0.27 | US912810TX63 | 16.11 | Feb 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 325505830.5 | 0.27 | US91282CFC01 | 4.37 | Jul 31, 2029 | 2.63 |
US TREASURY N/B | Treasury | Fixed Income | 325032065.22 | 0.27 | US91282CAE12 | 5.57 | Aug 15, 2030 | 0.63 |
TREASURY BOND | Treasury | Fixed Income | 323466070.86 | 0.27 | US912810TV08 | 15.49 | Nov 15, 2053 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 322408630.91 | 0.27 | US91282CKJ98 | 2.31 | Apr 15, 2027 | 4.5 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 322128846.28 | 0.27 | US912810UA42 | 15.72 | May 15, 2054 | 4.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 318524463.59 | 0.27 | US91282CLG41 | 2.61 | Aug 15, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 317459200.12 | 0.27 | US91282CKH33 | 1.36 | Mar 31, 2026 | 4.5 |
UNITED STATES TREASURY | Treasury | Fixed Income | 317195701.94 | 0.27 | US91282CHB00 | 1.46 | May 15, 2026 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 312096583.06 | 0.26 | US91282CHH79 | 1.54 | Jun 15, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 312104155.56 | 0.26 | US91282CKE02 | 2.23 | Mar 15, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 308315498.91 | 0.26 | US912828Z781 | 2.18 | Jan 31, 2027 | 1.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 308016305.98 | 0.26 | US91282CLF67 | 7.98 | Aug 15, 2034 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 300055465.56 | 0.25 | US91282CKT70 | 4.04 | May 31, 2029 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 299492836.27 | 0.25 | US91282CKA89 | 2.16 | Feb 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 288525062.02 | 0.24 | US91282CJT99 | 2.08 | Jan 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 287209966.22 | 0.24 | US91282CKX82 | 4.15 | Jun 30, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 284688481.15 | 0.24 | US91282CCY57 | 3.76 | Sep 30, 2028 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 282273980.98 | 0.24 | US912810SZ21 | 18.09 | Aug 15, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 280097730.2 | 0.24 | US91282CAZ41 | 1.07 | Nov 30, 2025 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 279786798.91 | 0.24 | US912810SY55 | 12.82 | May 15, 2041 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 278296059.6 | 0.23 | US912810TT51 | 16.06 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 276021101.2 | 0.23 | US91282CGR60 | 1.32 | Mar 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 275301088.51 | 0.23 | US91282CJS17 | 1.12 | Dec 31, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 274866511.22 | 0.23 | US91282CGE57 | 1.16 | Jan 15, 2026 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 274508119.12 | 0.23 | US91282CGB19 | 4.58 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 274507631.83 | 0.23 | US91282CGL90 | 1.25 | Feb 15, 2026 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 274282679.64 | 0.23 | US91282CJP77 | 1.99 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 273694670.19 | 0.23 | US91282CKG59 | 4.0 | Mar 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 272839336.6 | 0.23 | US91282CES61 | 4.2 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 271686014.24 | 0.23 | US91282CJK80 | 1.9 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 270992930.2 | 0.23 | US91282CKP58 | 3.95 | Apr 30, 2029 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 269380917.56 | 0.23 | US91282CKD29 | 3.9 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 268935121.7 | 0.23 | US91282CHM64 | 1.61 | Jul 15, 2026 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 268875069.29 | 0.23 | US91282CFT36 | 4.41 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 268180961.54 | 0.23 | US91282CFM82 | 2.72 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 265915559.64 | 0.22 | US91282CJC64 | 1.86 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 264505561.13 | 0.22 | US91282CHY03 | 1.78 | Sep 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 261706489.12 | 0.22 | US912828R366 | 1.49 | May 15, 2026 | 1.63 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 259572688.3 | 0.22 | US91282CLP40 | 1.83 | Sep 30, 2026 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 258171023.19 | 0.22 | US91282CDL28 | 3.87 | Nov 30, 2028 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 249403988.18 | 0.21 | US912810TA60 | 13.57 | Aug 15, 2041 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 246016901.11 | 0.21 | US9128284N73 | 3.28 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 245301036.59 | 0.21 | US91282CCV19 | 3.68 | Aug 31, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 243084527.04 | 0.21 | US912810TW80 | 12.16 | Nov 15, 2043 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 240903423.44 | 0.2 | US91282CJR34 | 3.78 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 239209337.0 | 0.2 | US91282CJL63 | 1.04 | Nov 30, 2025 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 237445007.3 | 0.2 | US91282CGV72 | 1.41 | Apr 15, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 237096174.03 | 0.2 | US91282CEB37 | 4.08 | Feb 28, 2029 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 235005121.94 | 0.2 | US91282CJN20 | 3.65 | Nov 30, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 234249465.63 | 0.2 | US91282CFH97 | 2.67 | Aug 31, 2027 | 3.13 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 233952625.13 | 0.2 | US912810TZ12 | 12.53 | Feb 15, 2044 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 233532361.45 | 0.2 | US91282CKS97 | 1.49 | May 31, 2026 | 4.88 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 233351406.1 | 0.2 | US01F0326B57 | 6.55 | Nov 14, 2024 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 233259961.14 | 0.2 | US912810TR95 | 16.26 | May 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 232996072.5 | 0.2 | US91282CJW29 | 3.84 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 232406489.78 | 0.2 | US91282CGH88 | 3.02 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 231734564.3 | 0.2 | US91282CFL00 | 4.42 | Sep 30, 2029 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 230206033.55 | 0.19 | US36179Y2N36 | 1.94 | Jul 20, 2054 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 229898680.35 | 0.19 | US91282CCW91 | 1.79 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 227552134.62 | 0.19 | US91282CEE75 | 4.13 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 227534150.2 | 0.19 | US91282CKU44 | 5.55 | May 31, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 226617669.07 | 0.19 | US91282CKN01 | 5.46 | Apr 30, 2031 | 4.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 224811440.65 | 0.19 | US91282CLC37 | 4.25 | Jul 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 224370463.31 | 0.19 | US912828ZQ64 | 5.32 | May 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 224036015.03 | 0.19 | US91282CKB62 | 1.28 | Feb 28, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 222976635.41 | 0.19 | US91282CHU80 | 1.7 | Aug 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 219273894.66 | 0.18 | US91282CAV37 | 5.74 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 218987349.14 | 0.18 | US91282CJE21 | 0.95 | Oct 31, 2025 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 218936802.22 | 0.18 | US36179WFG87 | 6.65 | May 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 218684531.28 | 0.18 | US912810TL26 | 15.75 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 215841948.84 | 0.18 | US91282CKF76 | 5.57 | Mar 31, 2031 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 215606044.33 | 0.18 | US912810TN81 | 16.36 | Feb 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 215323752.64 | 0.18 | US91282CBL46 | 5.94 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 214625271.31 | 0.18 | US9128283W81 | 3.09 | Feb 15, 2028 | 2.75 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 214250206.53 | 0.18 | US912810UB25 | 12.41 | May 15, 2044 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 211974182.36 | 0.18 | US91282CKC46 | 5.47 | Feb 28, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 211665444.07 | 0.18 | US9128284V99 | 3.53 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 210244062.17 | 0.18 | US91282CKW00 | 5.68 | Jun 30, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 208752470.46 | 0.18 | US91282CJF95 | 3.54 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 208589866.14 | 0.18 | US91282CCE93 | 3.43 | May 31, 2028 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 206108566.92 | 0.17 | US912810SE91 | 14.95 | Nov 15, 2048 | 3.38 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 204351270.7 | 0.17 | US21H0526B91 | 3.28 | Nov 20, 2024 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 203761696.64 | 0.17 | US91282CDK45 | 2.02 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 202804325.95 | 0.17 | US9128285M81 | 3.7 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 202531149.1 | 0.17 | US91282CJG78 | 5.07 | Oct 31, 2030 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 202464154.25 | 0.17 | US91282CGQ87 | 4.73 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 202362323.64 | 0.17 | US91282CHX20 | 3.48 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 202243435.14 | 0.17 | US91282CJX02 | 5.43 | Jan 31, 2031 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 201840397.4 | 0.17 | US91282CBC47 | 1.15 | Dec 31, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 201820241.14 | 0.17 | US91282CJA09 | 3.56 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 201756044.03 | 0.17 | US912828P469 | 1.27 | Feb 15, 2026 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 201518965.29 | 0.17 | US912810TU25 | 12.41 | Aug 15, 2043 | 4.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 201298063.97 | 0.17 | US91282CLL36 | 2.7 | Sep 15, 2027 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 200822889.04 | 0.17 | US91282CFJ53 | 4.41 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 200264880.62 | 0.17 | US9128286B18 | 3.98 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 197964044.05 | 0.17 | US91282CHZ77 | 5.13 | Sep 30, 2030 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 196683318.39 | 0.17 | US91282CBS98 | 3.29 | Mar 31, 2028 | 1.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 195160222.34 | 0.16 | US3132DWDC47 | 7.25 | Mar 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 194956825.52 | 0.16 | US91282CBQ33 | 1.31 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 194796336.85 | 0.16 | US91282CJQ50 | 5.38 | Dec 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 194478530.29 | 0.16 | US91282CHW47 | 5.12 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 194081515.1 | 0.16 | US91282CHQ78 | 3.42 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 193859610.58 | 0.16 | US91282CGS44 | 4.85 | Mar 31, 2030 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 193647536.47 | 0.16 | US91282CGT27 | 3.18 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 193294084.45 | 0.16 | US91282CFY21 | 4.5 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 192901521.14 | 0.16 | US91282CGZ86 | 4.86 | Apr 30, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 192501967.86 | 0.16 | US91282CCH25 | 3.51 | Jun 30, 2028 | 1.25 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 191355480.8 | 0.16 | US01F0426B49 | 5.25 | Nov 14, 2024 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 190949406.96 | 0.16 | US912810TS78 | 12.48 | May 15, 2043 | 3.88 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 189681963.32 | 0.16 | US01F0224B84 | 4.3 | Nov 18, 2024 | 2.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 188807368.52 | 0.16 | US91282CLK52 | 4.36 | Aug 31, 2029 | 3.63 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 187988921.44 | 0.16 | US91282CLJ89 | 5.93 | Aug 31, 2031 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 187412534.78 | 0.16 | US91282CHR51 | 5.04 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 186827633.83 | 0.16 | US91282CAT80 | 0.98 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 185207168.68 | 0.16 | US91282CHK09 | 3.34 | Jun 30, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 184981816.1 | 0.16 | US912828X885 | 2.41 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 183943643.95 | 0.16 | US91282CHF14 | 4.91 | May 31, 2030 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 183682456.52 | 0.15 | US912810ST60 | 13.46 | Nov 15, 2040 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 183328605.71 | 0.15 | US91282CHJ36 | 4.99 | Jun 30, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 182287695.65 | 0.15 | US91282CAU53 | 2.92 | Oct 31, 2027 | 0.5 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 182139861.44 | 0.15 | US912810UD80 | 12.95 | Aug 15, 2044 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 181803034.38 | 0.15 | US91282CHE49 | 3.28 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 180789648.41 | 0.15 | US91282CDQ15 | 2.1 | Dec 31, 2026 | 1.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 180165556.43 | 0.15 | US31418D7E66 | 7.21 | Dec 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 179971233.7 | 0.15 | US9128286T26 | 4.19 | May 15, 2029 | 2.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 179949807.24 | 0.15 | US3140XHHS99 | 7.21 | Feb 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 179701569.17 | 0.15 | US36179WJR07 | 6.65 | Jul 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 179383598.4 | 0.15 | US91282CCZ23 | 1.87 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 178983695.65 | 0.15 | US91282CCR07 | 3.61 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 178155259.96 | 0.15 | US91282CKY65 | 1.57 | Jun 30, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 177789221.02 | 0.15 | US91282CAY75 | 2.99 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 177139861.82 | 0.15 | US91282CDP32 | 3.97 | Dec 31, 2028 | 1.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 176660153.24 | 0.15 | US36179Y5M26 | 2.52 | Aug 20, 2054 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 176288298.36 | 0.15 | US91282CJM47 | 5.22 | Nov 30, 2030 | 4.38 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 176162802.23 | 0.15 | US01F0406B84 | 5.82 | Nov 14, 2024 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 176143348.37 | 0.15 | US91282CHA27 | 3.21 | Apr 30, 2028 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 175808089.05 | 0.15 | US31418D6B37 | 7.21 | Nov 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 175194966.03 | 0.15 | US912828U246 | 1.96 | Nov 15, 2026 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 173828430.29 | 0.15 | US36179WTX64 | 6.91 | Dec 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 172754171.2 | 0.15 | US91282CGJ45 | 4.7 | Jan 31, 2030 | 3.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 171297367.08 | 0.14 | US91282CLD10 | 5.78 | Jul 31, 2031 | 4.13 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 170542635.33 | 0.14 | US21H0606B29 | 2.41 | Nov 20, 2024 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 169855265.44 | 0.14 | US91282CEC10 | 2.25 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 169831975.0 | 0.14 | US91282CEM91 | 4.1 | Apr 30, 2029 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 169771701.47 | 0.14 | US912810TQ13 | 12.51 | Feb 15, 2043 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 168573429.35 | 0.14 | US91282CBB63 | 3.08 | Dec 31, 2027 | 0.63 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 167728499.78 | 0.14 | US912810UC08 | 16.26 | Aug 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 167693325.41 | 0.14 | US91282CDF59 | 3.8 | Oct 31, 2028 | 1.38 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 167169559.2 | 0.14 | US91282CLN91 | 4.46 | Sep 30, 2029 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 166219936.14 | 0.14 | US91282CEN74 | 2.35 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 165979119.37 | 0.14 | US912828M565 | 1.02 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 164368960.45 | 0.14 | US91282CFZ95 | 2.84 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 163675578.67 | 0.14 | US91282CGC91 | 2.92 | Dec 31, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 162288953.8 | 0.14 | US912810TD00 | 17.83 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 162221863.63 | 0.14 | US91282CDG33 | 1.94 | Oct 31, 2026 | 1.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162021267.27 | 0.14 | US31418EAN04 | 6.93 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 161493648.95 | 0.14 | US91282CCJ80 | 1.62 | Jun 30, 2026 | 0.88 |
TREASURY BOND | Treasury | Fixed Income | 161491671.2 | 0.14 | US912810RY64 | 15.31 | Aug 15, 2047 | 2.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 160303219.89 | 0.14 | US36179WLP13 | 6.65 | Aug 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 160065629.08 | 0.14 | US912810SW99 | 13.14 | Feb 15, 2041 | 1.88 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 159972947.05 | 0.13 | US21H0506B38 | 4.17 | Nov 20, 2024 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 158042972.14 | 0.13 | US36179V7D62 | 6.91 | Feb 20, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 158005666.3 | 0.13 | US912810TM09 | 12.2 | Nov 15, 2042 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 157499429.47 | 0.13 | US91282CFU09 | 2.75 | Oct 31, 2027 | 4.13 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 157398042.13 | 0.13 | US01F0204B21 | 4.36 | Nov 18, 2024 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 155752734.21 | 0.13 | US91282CDW82 | 4.01 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 155386279.4 | 0.13 | US912828V988 | 2.2 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 155165585.52 | 0.13 | US91282CFW64 | 1.0 | Nov 15, 2025 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 155004800.54 | 0.13 | US912810TJ79 | 16.89 | Aug 15, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 155008634.51 | 0.13 | US912810SK51 | 16.57 | Nov 15, 2049 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 154458261.38 | 0.13 | US91282CBZ32 | 3.35 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 153590865.9 | 0.13 | US91282CGA36 | 1.08 | Dec 15, 2025 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 153077343.75 | 0.13 | US912810TG31 | 16.79 | May 15, 2052 | 2.88 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 152625362.11 | 0.13 | US01F0124B93 | 4.42 | Nov 18, 2024 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152601097.99 | 0.13 | US31418EE308 | 6.8 | Jul 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 149605634.49 | 0.13 | US36179WY855 | 7.13 | Mar 20, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 147226592.99 | 0.12 | US9128283F58 | 2.87 | Nov 15, 2027 | 2.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 147086767.78 | 0.12 | US21H0426B01 | 4.91 | Nov 20, 2024 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 144945686.06 | 0.12 | US91282CKK61 | 1.4 | Apr 30, 2026 | 4.88 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 140972318.37 | 0.12 | US01F0526B30 | 3.83 | Nov 14, 2024 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 140346885.0 | 0.12 | US91282CAH43 | 2.76 | Aug 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 140294296.76 | 0.12 | US9128282R06 | 2.66 | Aug 15, 2027 | 2.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 140079473.17 | 0.12 | US31418EB825 | 7.25 | Mar 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 137484921.88 | 0.12 | US912810TB44 | 18.3 | Nov 15, 2051 | 1.88 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 136317763.22 | 0.11 | US01F0306B93 | 6.93 | Nov 14, 2024 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 132594782.61 | 0.11 | US912810TH14 | 12.49 | May 15, 2042 | 3.25 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 130855312.83 | 0.11 | US01F0606B66 | 2.96 | Nov 14, 2024 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 129379440.83 | 0.11 | US91282CET45 | 2.44 | May 31, 2027 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 127476959.92 | 0.11 | US912810SS87 | 18.43 | Nov 15, 2050 | 1.63 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 127237503.01 | 0.11 | US21H0406B47 | 5.4 | Nov 20, 2024 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 124770121.27 | 0.11 | US912828ZV59 | 2.6 | Jun 30, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 124752676.63 | 0.11 | US912810SX72 | 17.17 | May 15, 2051 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 123779891.3 | 0.1 | US912810SL35 | 17.46 | Feb 15, 2050 | 2.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 123539986.92 | 0.1 | US36179YYX65 | 2.52 | Jun 20, 2054 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 122961060.46 | 0.1 | US912810SD19 | 15.41 | Aug 15, 2048 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 122563367.84 | 0.1 | US9128286S43 | 1.44 | Apr 30, 2026 | 2.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122338710.62 | 0.1 | US3132DWBH51 | 7.21 | Apr 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 120378447.27 | 0.1 | US91282CBP59 | 3.21 | Feb 29, 2028 | 1.13 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 119285721.01 | 0.1 | US01F0226B66 | 7.08 | Nov 14, 2024 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 119018199.05 | 0.1 | US912810SA79 | 15.23 | Feb 15, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 118951728.99 | 0.1 | US912810RX81 | 14.79 | May 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 118849129.89 | 0.1 | US912810SC36 | 15.03 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 117881709.58 | 0.1 | US912810RZ30 | 15.27 | Nov 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 117834472.66 | 0.1 | US912810RN00 | 14.36 | Aug 15, 2045 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 116130944.29 | 0.1 | US91282CFB28 | 2.61 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 113877732.23 | 0.1 | US91282CGP05 | 3.08 | Feb 29, 2028 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 113477227.13 | 0.1 | US36179WY939 | 6.67 | Mar 20, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 112822690.22 | 0.1 | US912828YS30 | 4.7 | Nov 15, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 112211211.54 | 0.09 | US91282CEF41 | 2.31 | Mar 31, 2027 | 2.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 111632872.38 | 0.09 | US91282CLM19 | 6.03 | Sep 30, 2031 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111172584.09 | 0.09 | US3132DQPH38 | 7.02 | Apr 01, 2053 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 110027569.67 | 0.09 | US9128285N64 | 1.05 | Nov 30, 2025 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 109089027.17 | 0.09 | US912810RQ31 | 14.99 | Feb 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 108306137.57 | 0.09 | US91282CAD39 | 2.69 | Jul 31, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 106807116.85 | 0.09 | US9128285J52 | 0.96 | Oct 31, 2025 | 3.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 106099257.65 | 0.09 | US01F0506B75 | 4.64 | Nov 14, 2024 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 106045537.01 | 0.09 | US36179V7E46 | 6.65 | Feb 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 104242296.2 | 0.09 | US912810TF57 | 13.22 | Feb 15, 2042 | 2.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 104230281.97 | 0.09 | US36179XX681 | 3.32 | Apr 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103988874.0 | 0.09 | US31418D2M38 | 6.93 | Jul 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 103692750.68 | 0.09 | US912810SN90 | 19.18 | May 15, 2050 | 1.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 103230274.03 | 0.09 | US21H0626B82 | 1.58 | Nov 20, 2024 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 102909981.3 | 0.09 | US9128286X38 | 1.53 | May 31, 2026 | 2.13 |
TREASURY BOND | Treasury | Fixed Income | 100882889.67 | 0.09 | US912810QY73 | 13.13 | Nov 15, 2042 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 99103256.15 | 0.08 | US912828ZS21 | 2.52 | May 31, 2027 | 0.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 98979079.66 | 0.08 | US31418EBD13 | 4.32 | Feb 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 98958220.61 | 0.08 | US91282CEW73 | 2.5 | Jun 30, 2027 | 3.25 |
TREASURY BOND | Treasury | Fixed Income | 98093179.35 | 0.08 | US912810SR05 | 13.42 | May 15, 2040 | 1.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 97660491.09 | 0.08 | US36179WVT25 | 6.91 | Jan 20, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96806562.69 | 0.08 | US31418DXK35 | 7.21 | Mar 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 96543514.95 | 0.08 | US912810RM27 | 13.99 | May 15, 2045 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 96379150.0 | 0.08 | US912810RB61 | 13.24 | May 15, 2043 | 2.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95878166.4 | 0.08 | US3140XLPK83 | 6.35 | Apr 01, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 95705375.0 | 0.08 | US91282CFP14 | 0.93 | Oct 15, 2025 | 4.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 94845256.3 | 0.08 | US36179WLN64 | 6.91 | Aug 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 94374429.61 | 0.08 | US91282CAL54 | 2.85 | Sep 30, 2027 | 0.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93537909.56 | 0.08 | US3140X8TY33 | 6.61 | Oct 01, 2050 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 92917841.91 | 0.08 | US36179Y2M52 | 2.52 | Jul 20, 2054 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 92746185.86 | 0.08 | US36179XDE31 | 4.83 | Aug 20, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 91755599.41 | 0.08 | US36179Y5L43 | 3.31 | Aug 20, 2054 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 90649250.53 | 0.08 | US9128286F22 | 1.3 | Feb 28, 2026 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 90130919.43 | 0.08 | US912810RV26 | 14.83 | Feb 15, 2047 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 89646752.72 | 0.08 | US91282CBW01 | 1.46 | Apr 30, 2026 | 0.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89547122.63 | 0.08 | US3132DWBB81 | 7.21 | Mar 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 88665403.0 | 0.07 | US912810RS96 | 14.96 | May 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 87951482.83 | 0.07 | US912828YX25 | 2.09 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 86264364.26 | 0.07 | US9128286L99 | 1.38 | Mar 31, 2026 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 86065005.22 | 0.07 | US912828ZN34 | 2.43 | Apr 30, 2027 | 0.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 85614072.74 | 0.07 | US36179YAR53 | 4.17 | Jul 20, 2053 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 85611788.82 | 0.07 | US9128285T35 | 1.13 | Dec 31, 2025 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 84846128.15 | 0.07 | US9128286A35 | 1.22 | Jan 31, 2026 | 2.63 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 84138464.59 | 0.07 | US3134A4KX12 | 6.11 | Jul 15, 2032 | 6.25 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 83736003.62 | 0.07 | US21H0326B10 | 6.03 | Nov 20, 2024 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 83260895.14 | 0.07 | US912810QX90 | 13.13 | Aug 15, 2042 | 2.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83223719.88 | 0.07 | US3140MCAF73 | 7.21 | Feb 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 81743713.02 | 0.07 | US912810FE39 | 3.39 | Aug 15, 2028 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 80260016.85 | 0.07 | US912810RT79 | 15.52 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 79604096.78 | 0.07 | US912810RJ97 | 13.78 | Nov 15, 2044 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 77725185.34 | 0.07 | US912828YU85 | 2.01 | Nov 30, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 77561005.63 | 0.07 | US9128287B09 | 1.61 | Jun 30, 2026 | 1.88 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 77479550.04 | 0.07 | US01F0404B03 | 3.62 | Nov 18, 2024 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 76468442.3 | 0.06 | US36179WTY48 | 6.65 | Dec 20, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76122929.65 | 0.06 | US3140QHTQ88 | 7.16 | Oct 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 76009397.8 | 0.06 | US36179Y5N09 | 1.94 | Aug 20, 2054 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75516360.38 | 0.06 | US3132DWDR16 | 7.02 | May 01, 2052 | 2.5 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 75251162.76 | 0.06 | US01F0626B21 | 2.12 | Nov 14, 2024 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 75124079.21 | 0.06 | US36179X2K15 | 4.17 | May 20, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 74325895.99 | 0.06 | US36180AAG85 | 2.52 | Sep 20, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73989064.52 | 0.06 | US31418ECQ17 | 7.02 | Apr 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 73740265.62 | 0.06 | US912810RE01 | 13.09 | Feb 15, 2044 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 73270677.67 | 0.06 | US912828YQ73 | 1.93 | Oct 31, 2026 | 1.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 73069704.18 | 0.06 | US36179XNG78 | 3.44 | Dec 20, 2052 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 73070280.83 | 0.06 | US912828Z948 | 4.98 | Feb 15, 2030 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 72519806.66 | 0.06 | US912810TC27 | 13.35 | Nov 15, 2041 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72177101.12 | 0.06 | US3132DWBN20 | 7.33 | May 01, 2051 | 1.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72164994.88 | 0.06 | US3132DVME29 | 5.19 | Dec 01, 2052 | 4.5 |
BACCT_23-A2 A2 | ABS | Fixed Income | 72124395.61 | 0.06 | US05522RDH84 | 1.91 | Nov 15, 2028 | 4.98 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 72097251.75 | 0.06 | US36179XFG60 | 5.43 | Sep 20, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 71976248.15 | 0.06 | US91282CCP41 | 1.71 | Jul 31, 2026 | 0.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 71885044.37 | 0.06 | US31418ECC21 | 4.51 | Mar 01, 2037 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 71838845.11 | 0.06 | US912810RG58 | 13.25 | May 15, 2044 | 3.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70994430.91 | 0.06 | US31418D2L54 | 7.21 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70802714.86 | 0.06 | US3140MHSX84 | 7.02 | Mar 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 69647408.65 | 0.06 | US912828ZE35 | 2.36 | Mar 31, 2027 | 0.63 |
TREASURY BOND | Treasury | Fixed Income | 69457245.24 | 0.06 | US912810SJ88 | 16.81 | Aug 15, 2049 | 2.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 69424233.34 | 0.06 | US3133KMBD65 | 7.0 | Jun 01, 2051 | 2.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 69421497.03 | 0.06 | US01F0304B12 | 4.16 | Nov 18, 2024 | 3.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 68969018.73 | 0.06 | US21H0306B55 | 6.53 | Nov 20, 2024 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68952810.61 | 0.06 | US3140XB3V07 | 6.47 | Aug 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 68841569.74 | 0.06 | US36179XX434 | 4.88 | Apr 20, 2053 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68304343.97 | 0.06 | US3132DM5R23 | 7.21 | Jan 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 68091537.97 | 0.06 | US36179VBF67 | 6.44 | Dec 20, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 67968817.38 | 0.06 | US91282CCF68 | 1.55 | May 31, 2026 | 0.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67297476.68 | 0.06 | US3140XNCS13 | 6.79 | Feb 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 66877471.85 | 0.06 | US36179WP937 | 6.91 | Oct 20, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 66765570.65 | 0.06 | US912810SQ22 | 13.66 | Aug 15, 2040 | 1.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65992686.81 | 0.06 | US3140MGK346 | 7.25 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65472416.05 | 0.06 | US3140X9VZ52 | 6.89 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65384366.47 | 0.06 | US3140QKHV31 | 7.21 | Apr 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 64902000.0 | 0.05 | US912810RC45 | 12.88 | Aug 15, 2043 | 3.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64381265.89 | 0.05 | US31418D6A53 | 7.33 | Nov 01, 2051 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64014158.28 | 0.05 | US31418D7F32 | 6.93 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63802227.55 | 0.05 | US31418DUF76 | 7.29 | Nov 01, 2050 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 63573954.82 | 0.05 | US912810FG86 | 3.8 | Feb 15, 2029 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63499198.26 | 0.05 | US31418E4R88 | 3.87 | Apr 01, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 63029438.3 | 0.05 | US36179V4V97 | 6.7 | Jan 20, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62809610.82 | 0.05 | US31418DPD83 | 7.16 | May 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 62712807.07 | 0.05 | US912810QZ49 | 13.05 | Feb 15, 2043 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 61962630.52 | 0.05 | US36179W2U15 | 6.67 | Apr 20, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 60852790.08 | 0.05 | US912810SP49 | 19.07 | Aug 15, 2050 | 1.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60680890.8 | 0.05 | US3140XASY95 | 7.05 | Apr 01, 2051 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 60287185.17 | 0.05 | US31418ECU29 | 4.44 | Apr 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 60156436.27 | 0.05 | US36179WLQ95 | 6.17 | Aug 20, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 60000313.86 | 0.05 | US912810QU51 | 12.6 | Feb 15, 2042 | 3.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 59550786.84 | 0.05 | US36179VDQ05 | 5.72 | Jan 20, 2050 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58974690.17 | 0.05 | US3140QQ2A21 | 5.29 | Dec 01, 2052 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 58466887.34 | 0.05 | US912810QN19 | 11.19 | Feb 15, 2041 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 58448215.88 | 0.05 | US912810PU60 | 9.17 | May 15, 2037 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58017667.0 | 0.05 | US3132D6B337 | 4.44 | Jun 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 57692878.15 | 0.05 | US36179VZQ66 | 6.88 | Dec 20, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 57642730.13 | 0.05 | US36179X5F92 | 4.83 | Jun 20, 2053 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57593001.01 | 0.05 | US3132DQK218 | 6.77 | Feb 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 57191912.5 | 0.05 | US36179VSF84 | 6.88 | Aug 20, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57155219.21 | 0.05 | US3132DWC767 | 6.93 | Feb 01, 2052 | 2.5 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 56783314.27 | 0.05 | US21H0206B64 | 7.02 | Nov 20, 2024 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56555705.85 | 0.05 | US3132E0A935 | 7.02 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56433409.31 | 0.05 | US3140XMS492 | 8.05 | Aug 01, 2051 | 2.0 |
GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 55986075.97 | 0.05 | US21H0226B29 | 6.7 | Nov 20, 2024 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55741542.03 | 0.05 | US3132D6NX49 | 3.6 | Feb 01, 2036 | 2.0 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 55129360.55 | 0.05 | US01F0206B03 | 7.27 | Nov 14, 2024 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54199035.24 | 0.05 | US3140X8MH72 | 6.85 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53543354.77 | 0.05 | US3140XDQC33 | 7.05 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53234477.04 | 0.04 | US3140QPX937 | 5.89 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52912683.36 | 0.04 | US3140QMVC59 | 6.88 | Dec 01, 2051 | 2.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 52840455.41 | 0.04 | US91282CLQ23 | 2.77 | Oct 15, 2027 | 3.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 52826440.49 | 0.04 | US3140QGXX01 | 3.95 | Feb 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 52175166.05 | 0.04 | US31418CGD02 | 6.48 | Feb 01, 2047 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52082847.39 | 0.04 | US3132DWCT80 | 7.21 | Dec 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51714365.89 | 0.04 | US3133KMZD00 | 6.69 | Oct 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 51597941.58 | 0.04 | US912810RP57 | 14.2 | Nov 15, 2045 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51576608.4 | 0.04 | US3140XDS988 | 6.78 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 51540251.46 | 0.04 | US912810QD37 | 10.67 | Nov 15, 2039 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 51506530.89 | 0.04 | US912810QC53 | 10.61 | Aug 15, 2039 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51498895.88 | 0.04 | US3133AAQB17 | 7.23 | Oct 01, 2050 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51093777.39 | 0.04 | US3140XLE460 | 7.23 | Jul 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51014145.82 | 0.04 | US3133KLEZ67 | 6.69 | Feb 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51000402.87 | 0.04 | US3132D6BR09 | 4.44 | Apr 01, 2037 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50253229.5 | 0.04 | US3140QKXN31 | 6.89 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50194136.27 | 0.04 | US3140XCSU30 | 7.33 | Jul 01, 2051 | 1.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49941993.25 | 0.04 | US3140XAJP89 | 6.79 | Mar 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49894433.76 | 0.04 | US3133KK7E31 | 7.21 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49897886.39 | 0.04 | US31418ES431 | 4.64 | Jun 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49837500.73 | 0.04 | US31418EDE77 | 6.43 | May 01, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49825440.45 | 0.04 | US3140QLY421 | 6.88 | Sep 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49473269.35 | 0.04 | US3132DQ3S33 | 5.84 | Dec 01, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 48956253.02 | 0.04 | US912810RH32 | 13.69 | Aug 15, 2044 | 3.13 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48805408.1 | 0.04 | US3140X7VZ96 | 7.16 | Sep 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48673480.59 | 0.04 | US3132DWBX02 | 7.33 | Jul 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 48614986.41 | 0.04 | US912810PX00 | 9.87 | May 15, 2038 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 48573258.27 | 0.04 | US36179WRZ31 | 6.91 | Nov 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 48430516.3 | 0.04 | US912828YB05 | 4.51 | Aug 15, 2029 | 1.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48354598.51 | 0.04 | US31418E2C38 | 4.64 | Feb 01, 2054 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48313404.69 | 0.04 | US3133AGAT68 | 7.34 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48207891.25 | 0.04 | US3140QTJ672 | 2.16 | Nov 01, 2053 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 48206298.53 | 0.04 | US912828Y958 | 1.69 | Jul 31, 2026 | 1.88 |
CHAIT_24-A1 A | ABS | Fixed Income | 48003684.18 | 0.04 | US161571HV96 | 2.07 | Jan 16, 2029 | 4.6 |
TREASURY BOND | Treasury | Fixed Income | 47752744.57 | 0.04 | US912810QS06 | 11.94 | Aug 15, 2041 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 47491903.59 | 0.04 | US912810QK79 | 11.4 | Aug 15, 2040 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 47238909.99 | 0.04 | US912810QE10 | 10.79 | Feb 15, 2040 | 4.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47141367.62 | 0.04 | US3140XGKF58 | 6.93 | Aug 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46648677.0 | 0.04 | US3140QRR620 | 4.94 | Mar 01, 2053 | 5.5 |
FHMS_K157 A2 | CMBS | Fixed Income | 46512506.88 | 0.04 | US3137HAAG19 | 6.71 | May 25, 2033 | 4.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 46113141.96 | 0.04 | US36179YHS63 | 3.32 | Oct 20, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45955088.33 | 0.04 | US3140XD3Q75 | 6.78 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 45690502.72 | 0.04 | US912810QT88 | 12.36 | Nov 15, 2041 | 3.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45579395.99 | 0.04 | US31418D3G50 | 7.21 | Aug 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 45286903.08 | 0.04 | US36179VFP04 | 6.44 | Feb 20, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45014366.72 | 0.04 | US3140QGXK89 | 6.8 | Jan 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44880503.42 | 0.04 | US3140QSMY41 | 3.91 | Jul 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44794685.28 | 0.04 | US3140XD6A96 | 6.47 | Dec 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44418429.06 | 0.04 | US3133KRVX96 | 3.37 | Aug 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44332837.49 | 0.04 | US31418DQ700 | 7.23 | Jul 01, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44216056.89 | 0.04 | US3133KL7K72 | 6.81 | Jul 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 44105696.01 | 0.04 | US36179WXK97 | 6.17 | Feb 20, 2052 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44089061.87 | 0.04 | US3133KNLD39 | 7.0 | Jan 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 43897237.3 | 0.04 | US36179W5C89 | 6.41 | May 20, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43883674.36 | 0.04 | US3132E0AC68 | 3.26 | Aug 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43708188.71 | 0.04 | US3140XAH888 | 7.05 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43465040.52 | 0.04 | US31418ER771 | 4.64 | May 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43400874.33 | 0.04 | US31418D3H34 | 6.93 | Aug 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43280233.84 | 0.04 | US3140X7VJ54 | 6.36 | Jun 01, 2049 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43215021.18 | 0.04 | US3132DMUS24 | 6.28 | May 01, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43175953.86 | 0.04 | US3140QPK553 | 5.17 | Jun 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43053867.23 | 0.04 | US3140QMZZ09 | 6.88 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43012757.12 | 0.04 | US3133KPQS01 | 5.81 | Jul 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43022297.04 | 0.04 | US3140QTJ425 | 3.36 | Nov 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 42877771.36 | 0.04 | US36179WXH68 | 7.13 | Feb 20, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42752513.22 | 0.04 | US3140QMHQ02 | 7.0 | Nov 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42707454.77 | 0.04 | US3132D6BM12 | 4.32 | Mar 01, 2037 | 1.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42584677.05 | 0.04 | US3132DWJL81 | 3.84 | Oct 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 42532265.62 | 0.04 | US912828YG91 | 1.86 | Sep 30, 2026 | 1.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42437885.74 | 0.04 | US31418DP975 | 7.23 | Jun 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42337091.23 | 0.04 | US3140QU7J94 | 3.87 | Aug 01, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41952914.42 | 0.04 | US36179YFL39 | 3.32 | Sep 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41905536.54 | 0.04 | US31418DYX47 | 7.21 | May 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41737072.21 | 0.04 | US3140QRW331 | 4.58 | Apr 01, 2053 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 41428125.0 | 0.03 | US912810RU43 | 14.73 | Nov 15, 2046 | 2.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41412841.89 | 0.03 | US3140XDUC86 | 7.05 | Dec 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41269720.8 | 0.03 | US3132DWGG24 | 4.63 | Feb 01, 2053 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41167254.71 | 0.03 | US3133KPQR28 | 5.54 | Jul 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 41077419.15 | 0.03 | US36179XQW91 | 4.18 | Jan 20, 2053 | 5.0 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 40883662.64 | 0.03 | US3133USKU40 | 6.93 | Jul 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 40528394.77 | 0.03 | US912828YD60 | 1.78 | Aug 31, 2026 | 1.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 40516275.24 | 0.03 | US36179YHT47 | 2.48 | Oct 20, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40173747.26 | 0.03 | US3140QKC486 | 7.21 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40152724.58 | 0.03 | US3140QRXL28 | 3.9 | Apr 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40109431.97 | 0.03 | US31418EHK91 | 5.22 | Sep 01, 2052 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39755573.05 | 0.03 | US3133KLHN01 | 7.17 | Mar 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39687856.74 | 0.03 | US3132DWDD20 | 7.02 | Mar 01, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39641335.66 | 0.03 | US3132D6NW65 | 3.68 | Oct 01, 2035 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 39505625.0 | 0.03 | US912810TK43 | 12.63 | Aug 15, 2042 | 3.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39488831.21 | 0.03 | US3142GRFH83 | 4.04 | Mar 01, 2054 | 5.5 |
GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 39462688.02 | 0.03 | US36179SWX16 | 6.03 | Feb 20, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 39209369.35 | 0.03 | US36179VVX53 | 6.88 | Oct 20, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39173062.31 | 0.03 | US3140MNP424 | 6.43 | May 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38979448.46 | 0.03 | US36179YAN40 | 5.98 | Jul 20, 2053 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38935176.66 | 0.03 | US36179WR347 | 6.17 | Nov 20, 2051 | 3.0 |
FHMS_K155 A2 | CMBS | Fixed Income | 38931137.2 | 0.03 | US3137H9ZV44 | 6.73 | Apr 25, 2033 | 4.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38792472.59 | 0.03 | US31418ECA64 | 6.8 | Mar 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38681417.09 | 0.03 | US36179YYY49 | 1.94 | Jun 20, 2054 | 6.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 38555428.97 | 0.03 | US3128MJZB93 | 6.93 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38562454.83 | 0.03 | US36179XNF95 | 4.18 | Dec 20, 2052 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38427309.19 | 0.03 | US3140QNW652 | 6.76 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38347820.74 | 0.03 | US3140QS3Z27 | 3.37 | Sep 01, 2053 | 6.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38088489.94 | 0.03 | US3132DQP910 | 5.41 | Jun 01, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 38037891.15 | 0.03 | US36179XVT08 | 3.32 | Mar 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37922407.82 | 0.03 | US3140QVA958 | 2.53 | Aug 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37829625.93 | 0.03 | US3140QGLY12 | 6.9 | Jan 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 37721655.82 | 0.03 | US912828ZB95 | 2.26 | Feb 28, 2027 | 1.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37707192.09 | 0.03 | US3132DVLS24 | 7.1 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37620376.24 | 0.03 | US3140QMCH57 | 6.88 | Oct 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37516811.62 | 0.03 | US31418DZX38 | 6.38 | Jun 01, 2051 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 37505494.98 | 0.03 | US31418CMF85 | 6.36 | Jul 01, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37360764.74 | 0.03 | US3140XJNB56 | 6.64 | Apr 01, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 37361561.82 | 0.03 | US912810QB70 | 10.48 | May 15, 2039 | 4.25 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 37033187.48 | 0.03 | US03522AAJ97 | 12.47 | Feb 01, 2046 | 4.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36998784.44 | 0.03 | US3132DWDS98 | 6.8 | May 01, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 36705838.59 | 0.03 | US912810RK60 | 14.54 | Feb 15, 2045 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36653766.38 | 0.03 | US3140QNS379 | 6.76 | Mar 01, 2052 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36635728.74 | 0.03 | US3132DVK382 | 6.12 | Apr 01, 2050 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36610316.76 | 0.03 | US3132DQS641 | 7.25 | Jun 01, 2052 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36439507.55 | 0.03 | US3133KRVZ45 | 3.18 | Aug 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36409348.56 | 0.03 | US3140QTQF98 | 2.44 | Dec 01, 2053 | 6.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 36309009.73 | 0.03 | US31418EDH09 | 4.33 | May 01, 2037 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 36276920.84 | 0.03 | US36179VDN73 | 6.44 | Jan 20, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35857305.69 | 0.03 | US31418ET751 | 2.98 | Jul 01, 2053 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35730127.39 | 0.03 | US3133KK3U19 | 6.84 | Jan 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35717276.27 | 0.03 | US3140QNFJ69 | 6.78 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35628689.68 | 0.03 | US3140QM5A84 | 6.8 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35618847.29 | 0.03 | US3140X8WL74 | 7.1 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35575496.32 | 0.03 | US3140XAL260 | 7.21 | Apr 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 35542174.25 | 0.03 | US912810QW18 | 12.68 | May 15, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 35534800.2 | 0.03 | US31418CEF77 | 6.48 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35514846.46 | 0.03 | US36179XHX75 | 5.43 | Oct 20, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35437813.59 | 0.03 | US3132DP5V61 | 4.58 | Apr 01, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35430029.32 | 0.03 | US36179W2T42 | 7.13 | Apr 20, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35371793.88 | 0.03 | US36179YU859 | 1.94 | Apr 20, 2054 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35161318.7 | 0.03 | US36179X2J42 | 4.83 | May 20, 2053 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35142192.12 | 0.03 | US3140QMTY08 | 7.17 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35005000.59 | 0.03 | US3140QUM864 | 4.04 | May 01, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 34922939.06 | 0.03 | US36179WTZ13 | 6.17 | Dec 20, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 34787372.65 | 0.03 | US36179WVU97 | 6.65 | Jan 20, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34769928.18 | 0.03 | US3140X5MU45 | 6.78 | Nov 01, 2049 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34753234.78 | 0.03 | US3133KNNS89 | 6.24 | Jan 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34643632.41 | 0.03 | US3140QKEX24 | 6.69 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34510254.99 | 0.03 | US3132E0BS02 | 4.76 | Jun 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34305920.39 | 0.03 | US31418DZU98 | 7.33 | Jun 01, 2051 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34203142.0 | 0.03 | US3140QFMX47 | 6.84 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34062956.08 | 0.03 | US3140QQLM55 | 5.29 | Oct 01, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33775992.75 | 0.03 | US3132DVLA16 | 6.53 | Jul 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33558198.53 | 0.03 | US3140QML699 | 7.17 | Nov 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33543116.56 | 0.03 | US36179SEH67 | 6.03 | Jun 20, 2046 | 3.5 |
FREMF_K-158 A2 | CMBS | Fixed Income | 33525482.2 | 0.03 | US3137HAGS92 | 6.93 | Jul 25, 2033 | 4.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33429682.64 | 0.03 | US3132DQR650 | 6.93 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33381964.64 | 0.03 | US3140QMAE45 | 7.17 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33320020.93 | 0.03 | US3140XHLX39 | 6.29 | Jun 01, 2052 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 33192939.3 | 0.03 | US3128MJYM67 | 6.46 | Aug 01, 2046 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 33158804.35 | 0.03 | US912810RD28 | 12.76 | Nov 15, 2043 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 33113176.46 | 0.03 | US36179XQT62 | 5.92 | Jan 20, 2053 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 32733633.87 | 0.03 | US912810QH41 | 10.9 | May 15, 2040 | 4.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32695033.56 | 0.03 | US3132DNHU00 | 5.38 | Sep 01, 2050 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32671223.14 | 0.03 | US3140QLPQ37 | 6.56 | Aug 01, 2051 | 2.5 |
FHLMC_K154 A2 | CMBS | Fixed Income | 32498814.57 | 0.03 | US3137H9UD90 | 6.63 | Jan 25, 2033 | 4.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32452065.34 | 0.03 | US3140XNHF47 | 2.44 | Dec 01, 2053 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 32376521.74 | 0.03 | US912810PW27 | 9.9 | Feb 15, 2038 | 4.38 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32221277.22 | 0.03 | US3140XCUG18 | 6.51 | Aug 01, 2051 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32071416.7 | 0.03 | US3140XJ6A69 | 3.89 | Jul 01, 2038 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 31974627.97 | 0.03 | US3132A5GA75 | 6.48 | Dec 01, 2046 | 3.0 |
BMO_23-C6 A5 | CMBS | Fixed Income | 31868222.4 | 0.03 | US055985AE56 | 6.69 | Sep 15, 2056 | 5.96 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 31820277.04 | 0.03 | US36179VXX36 | 6.88 | Nov 20, 2050 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31748019.99 | 0.03 | US3133AFQA21 | 7.43 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31755838.06 | 0.03 | US3140MJ5R23 | 6.93 | Apr 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31711914.87 | 0.03 | US31418FBP18 | 2.98 | Aug 01, 2054 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 31637812.5 | 0.03 | US912810SH23 | 15.69 | May 15, 2049 | 2.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31583309.77 | 0.03 | US3132DMRV99 | 6.41 | Aug 01, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31420471.07 | 0.03 | US3140X7VQ97 | 6.53 | Sep 01, 2050 | 2.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 31425150.08 | 0.03 | US3622ACSF82 | 6.41 | Apr 20, 2052 | 3.0 |
ILLINOIS ST | Local Authority | Fixed Income | 31424851.36 | 0.03 | US452151LF83 | 4.34 | Jun 01, 2033 | 5.1 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31339618.5 | 0.03 | US3140QNSZ64 | 6.38 | Apr 01, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 31286804.5 | 0.03 | US912810FF04 | 3.55 | Nov 15, 2028 | 5.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31273246.81 | 0.03 | US3132DWA605 | 7.16 | Feb 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31280800.54 | 0.03 | US31418DVC37 | 7.16 | Dec 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31101227.69 | 0.03 | US3140QPAY30 | 5.81 | May 01, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30883195.49 | 0.03 | US3132DNSM64 | 5.81 | Aug 01, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 30837424.06 | 0.03 | US912810EZ76 | 2.11 | Feb 15, 2027 | 6.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30804124.2 | 0.03 | US3140QEY301 | 6.53 | Sep 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30673952.49 | 0.03 | US3132DWD591 | 7.02 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30666126.96 | 0.03 | US3140XNAQ74 | 2.56 | Nov 01, 2053 | 6.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30551325.23 | 0.03 | US3133KKWK14 | 6.9 | Dec 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 30532460.37 | 0.03 | US36179SSP38 | 6.53 | Dec 20, 2046 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30399466.67 | 0.03 | US3132D6NZ96 | 3.95 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30372854.89 | 0.03 | US3140QPSJ70 | 5.81 | Jul 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30368337.51 | 0.03 | US3140QSUA72 | 3.32 | Aug 01, 2053 | 6.0 |
HART_23-B A3 | ABS | Fixed Income | 30360115.47 | 0.03 | US44933XAD93 | 1.17 | Apr 17, 2028 | 5.48 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30307045.72 | 0.03 | US3140QM6D15 | 6.51 | Jan 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30213545.39 | 0.03 | US3140QK4D78 | 6.89 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30041411.73 | 0.03 | US3140QVAK04 | 3.3 | Aug 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30032289.04 | 0.03 | US31418D3Y66 | 6.93 | Sep 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30012087.19 | 0.03 | US3132DQYZ35 | 3.26 | Jul 01, 2053 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 29912704.29 | 0.03 | US3140JAJT67 | 6.44 | Nov 01, 2048 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29802941.87 | 0.03 | US3140XBSH46 | 7.05 | Jun 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29793351.56 | 0.03 | US3132E0ZD76 | 3.91 | Nov 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29660673.62 | 0.03 | US3140X8RS82 | 6.79 | Dec 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29604160.16 | 0.02 | US3132DWB694 | 6.93 | Aug 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29597814.78 | 0.02 | US36179XX509 | 4.17 | Apr 20, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29263458.28 | 0.02 | US3140XDDB96 | 7.05 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29092097.23 | 0.02 | US3132DNNH25 | 5.24 | Jun 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 29079283.37 | 0.02 | US36179W5D62 | 5.92 | May 20, 2052 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29049475.16 | 0.02 | US3140QMW753 | 6.54 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28860190.46 | 0.02 | US3140MHT410 | 7.02 | Mar 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28765071.35 | 0.02 | US3133KNSG96 | 6.47 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28756443.1 | 0.02 | US3140XNUV40 | 7.21 | May 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28715100.52 | 0.02 | US31418DYB27 | 7.21 | Apr 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 28698042.14 | 0.02 | US912810QL52 | 11.2 | Nov 15, 2040 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 28653598.85 | 0.02 | US912810FT08 | 8.74 | Feb 15, 2036 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28474255.15 | 0.02 | US31418DVA70 | 7.23 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28396449.1 | 0.02 | US3140QLGU40 | 6.69 | Jul 01, 2051 | 2.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 28381407.96 | 0.02 | US126650CZ11 | 12.63 | Mar 25, 2048 | 5.05 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28371056.5 | 0.02 | US3140QNQM79 | 6.53 | Mar 01, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28356599.03 | 0.02 | US31418CUA07 | 6.36 | Feb 01, 2048 | 3.5 |
FHMS_K101 A2 | CMBS | Fixed Income | 28350971.57 | 0.02 | US3137FQ3Z46 | 4.47 | Oct 25, 2029 | 2.52 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 28135848.35 | 0.02 | US3622ACP460 | 5.98 | Mar 20, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28125292.5 | 0.02 | US3140QNWL23 | 6.56 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27963744.59 | 0.02 | US36179W7H58 | 7.13 | Jun 20, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27951113.46 | 0.02 | US3140QKHM32 | 6.89 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27757927.63 | 0.02 | US3132DNUM37 | 5.89 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27663248.76 | 0.02 | US3140QTCP27 | 2.44 | Oct 01, 2053 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27594459.44 | 0.02 | US3140XNKU76 | 7.21 | Oct 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27430928.98 | 0.02 | US3140QTKX68 | 3.32 | Nov 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 27414333.61 | 0.02 | US36179TG411 | 6.03 | Sep 20, 2047 | 3.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 27382516.17 | 0.02 | US716973AG71 | 13.99 | May 19, 2053 | 5.3 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27330486.75 | 0.02 | US31334YPW11 | 6.3 | Jul 01, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27319653.98 | 0.02 | US3140XLJ741 | 6.93 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27285497.65 | 0.02 | US3140QVG328 | 3.22 | Sep 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27271208.85 | 0.02 | US3140QFFE49 | 7.05 | Oct 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27209100.85 | 0.02 | US3132DWCB72 | 7.21 | Sep 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27164370.05 | 0.02 | US3140MGLC38 | 7.25 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27126185.21 | 0.02 | US3132DVMH59 | 5.61 | Feb 01, 2053 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27093781.58 | 0.02 | US3132D56Q05 | 3.95 | Dec 01, 2035 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27016924.06 | 0.02 | US3140XGKE83 | 7.21 | Jan 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26973715.69 | 0.02 | US36179WR263 | 6.65 | Nov 20, 2051 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 26882768.62 | 0.02 | US87264ABF12 | 4.8 | Apr 15, 2030 | 3.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26775597.97 | 0.02 | US3140X8FY88 | 7.16 | Oct 01, 2050 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26578895.73 | 0.02 | US3132CWM842 | 2.35 | Apr 01, 2032 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26584726.58 | 0.02 | US36179YFM12 | 2.48 | Sep 20, 2053 | 6.0 |
CSAIL_18-CX11 A5 | CMBS | Fixed Income | 26359266.38 | 0.02 | US12652UAU34 | 3.03 | Apr 15, 2051 | 4.03 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26328753.73 | 0.02 | US3140X7KS72 | 6.04 | Mar 01, 2049 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26104219.51 | 0.02 | US3133KKLQ03 | 6.84 | Nov 01, 2050 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26071759.1 | 0.02 | US38141GFD16 | 8.78 | Oct 01, 2037 | 6.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 26048311.46 | 0.02 | US36179SJS77 | 6.53 | Aug 20, 2046 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25973602.18 | 0.02 | US3133B9MX98 | 7.02 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25764203.77 | 0.02 | US36179XFD30 | 6.67 | Sep 20, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25721432.03 | 0.02 | US3132DTGM62 | 2.71 | Jun 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25682976.23 | 0.02 | US31418DTQ50 | 7.23 | Oct 01, 2050 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25579088.66 | 0.02 | US3140MCA759 | 7.25 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25118220.89 | 0.02 | US3140QFFJ36 | 6.84 | Oct 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25082838.59 | 0.02 | US3140QN4J84 | 6.76 | May 01, 2052 | 3.0 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 25020072.45 | 0.02 | US3130AFFX04 | 3.69 | Nov 16, 2028 | 3.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25012330.2 | 0.02 | US36179TCY91 | 5.4 | Jul 20, 2047 | 4.0 |
FHLMC REFERENCE BOND | Agency | Fixed Income | 24965367.18 | 0.02 | US3134A4AA29 | 5.22 | Mar 15, 2031 | 6.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24958211.28 | 0.02 | US31418DZV71 | 7.21 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24930733.1 | 0.02 | US3140XHPZ41 | 7.02 | Jul 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24892135.23 | 0.02 | US3140QQFP50 | 5.19 | Sep 01, 2052 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 24794144.02 | 0.02 | US912810SF66 | 15.6 | Feb 15, 2049 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24769055.5 | 0.02 | US3132DWHZ95 | 4.64 | Aug 01, 2053 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24745648.72 | 0.02 | US3132CWXR05 | 4.22 | Feb 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24737538.77 | 0.02 | US3140XMSS65 | 6.93 | Jan 01, 2052 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 24716748.08 | 0.02 | US459058JL88 | 0.98 | Oct 28, 2025 | 0.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 24691439.21 | 0.02 | US3140QGV617 | 4.22 | Feb 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24620077.56 | 0.02 | US3133KR6L38 | 2.16 | Sep 01, 2053 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24555004.07 | 0.02 | US3140XDGD26 | 6.78 | Oct 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24554712.95 | 0.02 | US3138ER5V88 | 6.48 | Mar 01, 2047 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24465558.8 | 0.02 | US3132E07H96 | 6.64 | Aug 01, 2052 | 3.0 |
FNMA_22-M1 A2 | CMBS | Fixed Income | 24460131.66 | 0.02 | US3136BKX805 | 6.37 | Oct 25, 2031 | 1.67 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24374052.64 | 0.02 | US3133KMXN00 | 6.71 | Oct 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24307139.88 | 0.02 | US3132CXA282 | 3.9 | Sep 01, 2037 | 3.5 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 24209429.47 | 0.02 | US3135G05X77 | 0.81 | Aug 25, 2025 | 0.38 |
AT&T INC | Industrial | Fixed Income | 24188174.29 | 0.02 | US00206RKJ04 | 15.48 | Sep 15, 2053 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24114886.62 | 0.02 | US3140J8KV42 | 2.8 | Sep 01, 2041 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24109352.2 | 0.02 | US3133B92H60 | 6.29 | Apr 01, 2052 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 24080143.45 | 0.02 | US36179VFR69 | 5.72 | Feb 20, 2050 | 4.0 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 24021370.12 | 0.02 | US01F0324B75 | 3.84 | Nov 18, 2024 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24010730.78 | 0.02 | US3140QGLT27 | 6.71 | Jan 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23923714.82 | 0.02 | US3132DPN875 | 5.63 | Oct 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23876997.93 | 0.02 | US31418EKT63 | 5.22 | Nov 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23864658.48 | 0.02 | US36179W7K87 | 6.41 | Jun 20, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23791213.17 | 0.02 | US3140XCLX42 | 6.78 | Aug 01, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23792887.92 | 0.02 | US36179V4U15 | 6.88 | Jan 20, 2051 | 2.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 23727320.56 | 0.02 | US06051GHD43 | 2.91 | Dec 20, 2028 | 3.42 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 23731359.37 | 0.02 | US3133L7X361 | 3.73 | Oct 01, 2035 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23697070.04 | 0.02 | US3140QFMW63 | 6.84 | Oct 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23610153.77 | 0.02 | US3140QSYU90 | 4.64 | Sep 01, 2053 | 5.0 |
FHMS_K739 A2 | CMBS | Fixed Income | 23543935.87 | 0.02 | US3137F64P90 | 2.52 | Sep 25, 2027 | 1.34 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23461321.95 | 0.02 | US3133KQKY16 | 4.94 | Jan 01, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23448112.94 | 0.02 | US3133ALJP41 | 6.81 | May 01, 2051 | 2.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 23457591.32 | 0.02 | US36179VQT07 | 6.53 | Jul 20, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23370342.07 | 0.02 | US3140QT4J57 | 3.53 | Feb 01, 2054 | 6.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 23267948.9 | 0.02 | US3132A5JM86 | 6.44 | May 01, 2048 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 23171273.51 | 0.02 | US459058JZ74 | 3.72 | Sep 13, 2028 | 1.13 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23146692.59 | 0.02 | US3140QSVP33 | 3.42 | Aug 01, 2053 | 6.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 23131773.8 | 0.02 | US31418D5C29 | 4.22 | Oct 01, 2036 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 23138108.21 | 0.02 | US912810PT97 | 9.23 | Feb 15, 2037 | 4.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23110542.56 | 0.02 | US3140XJJS38 | 5.14 | Oct 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23098402.56 | 0.02 | US3140QMYV04 | 6.88 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23073920.44 | 0.02 | US31418DPC01 | 7.23 | May 01, 2050 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 23075433.63 | 0.02 | US36179XQX74 | 3.44 | Jan 20, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22895990.53 | 0.02 | US31418DQA36 | 6.64 | Jun 01, 2050 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22832561.04 | 0.02 | US36179VDP22 | 6.03 | Jan 20, 2050 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22762498.68 | 0.02 | US3140QN4A75 | 6.76 | May 01, 2052 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22744423.31 | 0.02 | US36179WQB71 | 6.17 | Oct 20, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22700939.72 | 0.02 | US3140QEKL51 | 7.05 | Aug 01, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22695778.85 | 0.02 | US3140QNWM06 | 6.88 | Apr 01, 2052 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22692655.71 | 0.02 | US31418D3N02 | 4.09 | Aug 01, 2036 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22650328.9 | 0.02 | US3140QTCN78 | 2.56 | Oct 01, 2053 | 6.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22637662.6 | 0.02 | US3142GRCS75 | 4.04 | Mar 01, 2054 | 5.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 22540551.19 | 0.02 | US3133L8HW88 | 4.28 | Jun 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22533199.26 | 0.02 | US3133KPY693 | 4.59 | Sep 01, 2052 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 22481018.78 | 0.02 | US459058LA95 | 5.37 | Jan 10, 2031 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22449284.89 | 0.02 | US3140X9R648 | 3.95 | Feb 01, 2036 | 2.0 |
ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 22416450.96 | 0.02 | US03522AAH32 | 8.43 | Feb 01, 2036 | 4.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22356166.01 | 0.02 | US3140XJYN75 | 4.59 | Dec 01, 2052 | 5.0 |
FHMS_K146 A2 | CMBS | Fixed Income | 22309666.25 | 0.02 | US3137H7ZB24 | 6.46 | Jun 25, 2032 | 2.92 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22307122.39 | 0.02 | US3132CW2V54 | 4.22 | Feb 01, 2037 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 22290353.11 | 0.02 | US3133L8U522 | 4.08 | Jan 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22255259.77 | 0.02 | US3140XNCX08 | 2.69 | Sep 01, 2053 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22235969.55 | 0.02 | US3140QSEC13 | 3.84 | May 01, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22225017.71 | 0.02 | US3132DWCC55 | 6.93 | Sep 01, 2051 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 22165246.86 | 0.02 | US3128MJZM58 | 6.46 | Feb 01, 2047 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22146743.8 | 0.02 | US3140QQPZ23 | 5.24 | Oct 01, 2052 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22093752.46 | 0.02 | US36179X2G03 | 6.03 | May 20, 2053 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22053920.92 | 0.02 | US3132DSTR30 | 4.13 | Mar 01, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22015470.98 | 0.02 | US36179XBR61 | 6.41 | Jul 20, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21997406.74 | 0.02 | US31418EPC83 | 4.63 | Feb 01, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21997471.64 | 0.02 | US36179X5H58 | 3.32 | Jun 20, 2053 | 5.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 21979781.18 | 0.02 | US95000U2M49 | 12.82 | Apr 04, 2051 | 5.01 |
AT&T INC | Industrial | Fixed Income | 21970615.36 | 0.02 | US00206RLJ94 | 15.84 | Sep 15, 2055 | 3.55 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21904775.22 | 0.02 | US3132D6BH27 | 4.32 | Feb 01, 2037 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 21903913.04 | 0.02 | US912810QA97 | 10.84 | Feb 15, 2039 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21866028.3 | 0.02 | US3133KMXU43 | 6.81 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21840747.99 | 0.02 | US3133KLG350 | 6.69 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21822282.28 | 0.02 | US3140QLFF81 | 6.75 | Jul 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21744271.23 | 0.02 | US3140XB3R94 | 6.56 | Jul 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21734170.17 | 0.02 | US3140XH4Z74 | 6.93 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21572329.59 | 0.02 | US3133KRC364 | 3.9 | May 01, 2053 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21568624.95 | 0.02 | US36179UZS40 | 6.44 | Sep 20, 2049 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21429250.84 | 0.02 | US36179W5B07 | 6.67 | May 20, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21400980.83 | 0.02 | US3132DWC270 | 6.93 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21360743.04 | 0.02 | US3132DWFQ15 | 5.22 | Dec 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21355139.03 | 0.02 | US3140XPSB61 | 3.1 | Apr 01, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21343826.03 | 0.02 | US3140XMXT83 | 3.36 | Oct 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21320735.78 | 0.02 | US3140QRHU01 | 3.89 | Feb 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21217674.67 | 0.02 | US3140XA2H40 | 6.04 | Jul 01, 2049 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21175471.74 | 0.02 | US3133KQ2P06 | 3.89 | Apr 01, 2053 | 5.5 |
MSC_18-L1 A3 | CMBS | Fixed Income | 21175264.49 | 0.02 | US61691QAD07 | 3.28 | Oct 15, 2051 | 4.14 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21160404.6 | 0.02 | US3140X9CL77 | 3.78 | Oct 01, 2035 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21096532.23 | 0.02 | US3140QTQE24 | 2.56 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21087624.85 | 0.02 | US3140XDGG56 | 6.47 | Nov 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21073501.01 | 0.02 | US3132D6BW93 | 4.44 | May 01, 2037 | 2.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 21047451.18 | 0.02 | US06051GJS93 | 1.68 | Jul 22, 2027 | 1.73 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 21012045.98 | 0.02 | US3140J9SN27 | 6.56 | Nov 01, 2048 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 21003018.93 | 0.02 | US3622ACNP10 | 3.88 | Jul 20, 2053 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20983688.38 | 0.02 | US3133KPUC03 | 5.24 | Aug 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20992856.36 | 0.02 | US3140XC3V88 | 6.35 | Feb 01, 2051 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20937145.84 | 0.02 | US31418D6C10 | 6.93 | Nov 01, 2051 | 2.5 |
BOEING CO | Industrial | Fixed Income | 20922365.22 | 0.02 | US097023CW33 | 12.35 | May 01, 2050 | 5.8 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20834069.5 | 0.02 | US3132D6N555 | 4.05 | May 01, 2036 | 2.0 |
FHMS_K048 A2 | CMBS | Fixed Income | 20806964.47 | 0.02 | US3137BLAC24 | 0.65 | Jun 25, 2025 | 3.28 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 20811616.76 | 0.02 | US716973AE24 | 6.76 | May 19, 2033 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20783150.16 | 0.02 | US3140QM5D24 | 6.93 | Jan 01, 2052 | 2.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 20748710.45 | 0.02 | US298785JV96 | 6.98 | Feb 14, 2033 | 3.75 |
BMARK_21-B23 A5 | CMBS | Fixed Income | 20717626.25 | 0.02 | US08162RAD98 | 5.67 | Feb 15, 2054 | 2.07 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20619114.87 | 0.02 | US3133KQKX33 | 3.96 | Jan 01, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20602314.67 | 0.02 | US3140XDRM06 | 6.78 | Nov 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20595046.05 | 0.02 | US3132DV7M19 | 6.64 | Oct 01, 2050 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20593522.26 | 0.02 | US31334YPK72 | 6.3 | Jul 01, 2046 | 3.0 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 20572799.4 | 0.02 | US31359MFP32 | 4.51 | May 15, 2030 | 7.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20537690.36 | 0.02 | US3140QLL873 | 6.88 | Jul 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20529438.2 | 0.02 | US31418C4F86 | 6.04 | Nov 01, 2048 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20502077.19 | 0.02 | US3140XGGD56 | 7.21 | Jan 01, 2052 | 2.0 |
FNMA_19-M22 A2 | CMBS | Fixed Income | 20441495.44 | 0.02 | US3136B6XJ73 | 4.15 | Aug 25, 2029 | 2.52 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20422042.44 | 0.02 | US3133KNAK90 | 6.29 | May 01, 2052 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20382273.17 | 0.02 | US06051GLH01 | 6.64 | Apr 25, 2034 | 5.29 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20387823.93 | 0.02 | US3140QQUJ26 | 4.59 | Nov 01, 2052 | 5.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20386820.45 | 0.02 | US3140XDLB05 | 4.22 | Nov 01, 2036 | 2.0 |
FHMS_K153 A2 | CMBS | Fixed Income | 20333698.32 | 0.02 | US3137H9PB99 | 6.71 | Dec 25, 2032 | 3.82 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20300926.74 | 0.02 | US3140Q8KB09 | 6.04 | Feb 01, 2048 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20277762.58 | 0.02 | US3140XDX350 | 6.47 | Dec 01, 2051 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20180121.01 | 0.02 | US3133KRH983 | 4.58 | Jun 01, 2053 | 5.0 |
BBCMS_23-C21 A5 | CMBS | Fixed Income | 20107640.31 | 0.02 | US05553WAE93 | 6.54 | Sep 15, 2056 | 6.0 |
BANK_20-BN27 A5 | CMBS | Fixed Income | 20041528.64 | 0.02 | US06539XAH70 | 4.86 | Apr 15, 2063 | 2.14 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 20008218.58 | 0.02 | US459058KA05 | 6.42 | Nov 03, 2031 | 1.63 |
ABBVIE INC | Industrial | Fixed Income | 19989923.03 | 0.02 | US00287YCB39 | 13.91 | Nov 21, 2049 | 4.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19969052.18 | 0.02 | US3140QGYV36 | 7.18 | Feb 01, 2051 | 2.0 |
ABBVIE INC | Industrial | Fixed Income | 19867993.42 | 0.02 | US00287YBX67 | 4.49 | Nov 21, 2029 | 3.2 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19845723.49 | 0.02 | US3140QNAK87 | 4.22 | Jan 01, 2037 | 2.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19825691.19 | 0.02 | US3140J73P82 | 2.5 | May 01, 2032 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19757628.92 | 0.02 | US36179WNF13 | 6.17 | Sep 20, 2051 | 3.0 |
FHMS_K085 A2 | CMBS | Fixed Income | 19711227.2 | 0.02 | US3137FK4M50 | 3.51 | Oct 25, 2028 | 4.06 |
BROADCOM INC 144A | Industrial | Fixed Income | 19690241.59 | 0.02 | US11135FBV22 | 8.96 | May 15, 2037 | 4.93 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19653579.46 | 0.02 | US31418ECD04 | 4.44 | Mar 01, 2037 | 2.0 |
FHMS_K063 A2 | CMBS | Fixed Income | 19613561.8 | 0.02 | US3137BVZ821 | 1.9 | Jan 25, 2027 | 3.43 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19602395.26 | 0.02 | US3132E0BC59 | 6.64 | Jul 01, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19604253.62 | 0.02 | US3140QNDL34 | 6.61 | Feb 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19563074.53 | 0.02 | US3132DTAQ31 | 4.23 | May 01, 2054 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 19557616.59 | 0.02 | US36179MSX91 | 6.03 | Nov 20, 2042 | 3.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 19547941.52 | 0.02 | US594918CC64 | 16.18 | Jun 01, 2050 | 2.52 |
TREASURY NOTE | Treasury | Fixed Income | 19535674.53 | 0.02 | US91282CBT71 | 1.39 | Mar 31, 2026 | 0.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19513410.54 | 0.02 | US3133A9HE82 | 7.23 | Sep 01, 2050 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19512561.71 | 0.02 | US3138WJTG35 | 6.48 | Jan 01, 2047 | 3.0 |
GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 19516732.12 | 0.02 | US36179SLR66 | 6.53 | Sep 20, 2046 | 3.0 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 19489028.96 | 0.02 | US17327FAD87 | 3.05 | Mar 10, 2051 | 4.01 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19497533.76 | 0.02 | US3132DPHX96 | 4.0 | Dec 01, 2052 | 5.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19481993.65 | 0.02 | US3133B3L540 | 7.21 | Feb 01, 2052 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19362239.07 | 0.02 | US3133L8CY99 | 3.95 | Mar 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19350006.0 | 0.02 | US3133BAFH96 | 6.33 | Apr 01, 2052 | 3.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 19317547.91 | 0.02 | US126650CY46 | 9.48 | Mar 25, 2038 | 4.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19245062.77 | 0.02 | US31418EGJ38 | 5.84 | Aug 01, 2052 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19216318.42 | 0.02 | US06051GKY43 | 6.15 | Jul 22, 2033 | 5.01 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19215059.03 | 0.02 | US3140KVZM58 | 7.21 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19179245.0 | 0.02 | US3140QTQB84 | 2.84 | Dec 01, 2053 | 6.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19179802.88 | 0.02 | US3140QHET82 | 4.22 | Feb 01, 2036 | 2.0 |
BMARK_19-B11 A4 | CMBS | Fixed Income | 19170753.05 | 0.02 | US08162BBD38 | 3.34 | May 15, 2052 | 3.28 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19150054.77 | 0.02 | US3132DPP938 | 5.65 | Jan 01, 2053 | 5.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19076174.44 | 0.02 | US31418DSN39 | 3.78 | Sep 01, 2035 | 2.5 |
VISA INC | Industrial | Fixed Income | 19079687.02 | 0.02 | US92826CAD48 | 1.04 | Dec 14, 2025 | 3.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19049313.72 | 0.02 | US3142GR6Y16 | 3.22 | Jun 01, 2054 | 6.0 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 19051412.19 | 0.02 | US55903VBE20 | 12.45 | Mar 15, 2052 | 5.14 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19016228.18 | 0.02 | US31418ECT55 | 4.51 | Apr 01, 2037 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18991038.14 | 0.02 | US3140K14K94 | 6.77 | Dec 01, 2049 | 3.0 |
FNMA_23-M6 A2 | CMBS | Fixed Income | 18931916.4 | 0.02 | US3136BQDE66 | 3.34 | Jul 25, 2028 | 4.18 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18918095.08 | 0.02 | US3132DV6K61 | 6.64 | Jul 01, 2050 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18876847.48 | 0.02 | US3140QHEP60 | 4.22 | Feb 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18829753.55 | 0.02 | US3140QS4G37 | 3.05 | Sep 01, 2053 | 6.0 |
FNMA_17-M4 A2 | CMBS | Fixed Income | 18828648.88 | 0.02 | US3136AVY521 | 2.02 | Dec 25, 2026 | 2.55 |
FHMS_K081 A2 | CMBS | Fixed Income | 18746469.3 | 0.02 | US3137FJEH82 | 3.38 | Aug 25, 2028 | 3.9 |
AT&T INC | Industrial | Fixed Income | 18750787.77 | 0.02 | US00206RLV23 | 16.36 | Sep 15, 2059 | 3.65 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 18725855.24 | 0.02 | US25156PAC77 | 4.45 | Jun 15, 2030 | 8.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18719642.71 | 0.02 | US3133KPYR36 | 5.89 | Sep 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18682683.94 | 0.02 | US3140QPK488 | 5.89 | Jun 01, 2052 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18690168.46 | 0.02 | US3140QGXT98 | 4.22 | Feb 01, 2036 | 2.0 |
FHMS_K1510 A3 | CMBS | Fixed Income | 18639293.2 | 0.02 | US3137FL2M50 | 7.37 | Jan 25, 2034 | 3.79 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 18608846.13 | 0.02 | US035240AQ30 | 3.67 | Jan 23, 2029 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18603694.58 | 0.02 | US31418ECP34 | 7.25 | Apr 01, 2052 | 2.0 |
BMARK_19-B11 A5 | CMBS | Fixed Income | 18539803.9 | 0.02 | US08162BBE11 | 4.02 | May 15, 2052 | 3.54 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 18540665.13 | 0.02 | US459058JW44 | 3.33 | Apr 20, 2028 | 1.38 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 18536476.94 | 0.02 | US55903VBC63 | 6.13 | Mar 15, 2032 | 4.28 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 18399150.88 | 0.02 | US459058KT95 | 3.4 | Jul 12, 2028 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18384220.26 | 0.02 | US3140XP2M09 | 7.25 | Dec 01, 2053 | 2.0 |
AT&T INC | Industrial | Fixed Income | 18347894.68 | 0.02 | US00206RMN97 | 15.7 | Dec 01, 2057 | 3.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18314599.69 | 0.02 | US3140Q8WM36 | 5.85 | Apr 01, 2048 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18280089.45 | 0.02 | US3133KQXX95 | 4.0 | Apr 01, 2053 | 5.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 18288302.93 | 0.02 | US31335BRK43 | 6.93 | Jun 01, 2047 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18288064.87 | 0.02 | US3140QEXP29 | 7.23 | Sep 01, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 18271973.42 | 0.02 | US912810EY02 | 1.87 | Nov 15, 2026 | 6.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18253971.94 | 0.02 | US3140XPD893 | 4.14 | Nov 01, 2038 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 18236844.93 | 0.02 | US3133AGDH93 | 7.21 | Feb 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 18188035.28 | 0.02 | US36179TXU41 | 6.03 | May 20, 2048 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18178079.48 | 0.02 | US3140QFFK09 | 6.84 | Oct 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18138531.92 | 0.02 | US3132DTGC80 | 4.58 | Jun 01, 2054 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18139885.79 | 0.02 | US3132CXGA46 | 4.14 | Jul 01, 2038 | 3.0 |
PCG_22-1 A4 | ABS | Fixed Income | 18122373.33 | 0.02 | US693342AD95 | 11.92 | Dec 01, 2049 | 4.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18111100.93 | 0.02 | US46647PDH64 | 6.19 | Jul 25, 2033 | 4.91 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17994128.99 | 0.02 | US3140XCGN25 | 6.04 | Jul 01, 2049 | 4.0 |
BBCMS_17-C1 A4 | CMBS | Fixed Income | 17934026.75 | 0.02 | US07332VBD64 | 2.31 | Feb 15, 2050 | 3.67 |
DCENT_22-3 A3 | ABS | Fixed Income | 17875842.4 | 0.02 | US254683CW31 | 0.92 | Jul 15, 2027 | 3.56 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17871809.37 | 0.02 | US3140QDHM98 | 3.57 | Apr 01, 2035 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17860482.53 | 0.02 | US92343VER15 | 3.54 | Sep 21, 2028 | 4.33 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17827696.9 | 0.02 | US31418DV668 | 7.29 | Jan 01, 2051 | 1.5 |
MSC_20-L4 A3 | CMBS | Fixed Income | 17779951.6 | 0.02 | US61770KAX37 | 4.75 | Feb 15, 2053 | 2.7 |
FHMS_K066 A2 | CMBS | Fixed Income | 17688014.43 | 0.01 | US3137F2LJ39 | 2.29 | Jun 25, 2027 | 3.12 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17681588.98 | 0.01 | US3132DQF762 | 3.95 | May 01, 2053 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17675758.73 | 0.01 | US3140XGTV18 | 6.04 | May 01, 2051 | 4.0 |
AMGEN INC | Industrial | Fixed Income | 17669902.58 | 0.01 | US031162DP23 | 2.99 | Mar 02, 2028 | 5.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17666479.9 | 0.01 | US3132DWEJ80 | 5.84 | Aug 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17604095.8 | 0.01 | US36179TUB96 | 5.4 | Mar 20, 2048 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17594303.08 | 0.01 | US3140XKGK02 | 3.9 | Feb 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17588712.86 | 0.01 | US3140QRBX04 | 4.1 | Jan 01, 2053 | 5.5 |
UBSCM_18-C8 A4 | CMBS | Fixed Income | 17573993.78 | 0.01 | US90276VAE92 | 3.13 | Feb 15, 2051 | 3.98 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17538098.68 | 0.01 | US31418DHD75 | 3.58 | Nov 01, 2034 | 2.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 17515910.14 | 0.01 | US594918CE21 | 16.41 | Mar 17, 2052 | 2.92 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17467128.73 | 0.01 | US3132DMSB27 | 6.9 | Oct 01, 2050 | 2.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 17456867.66 | 0.01 | US31335BCZ76 | 6.93 | May 01, 2047 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17443091.23 | 0.01 | US06051GJA85 | 13.39 | Mar 20, 2051 | 4.08 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17386390.81 | 0.01 | US3132DMKG95 | 6.3 | Feb 01, 2049 | 3.0 |
CGCMT_16-GC37 A4 | CMBS | Fixed Income | 17374405.52 | 0.01 | US17290XAT72 | 1.18 | Apr 10, 2049 | 3.31 |
CSAIL_15-C4 A4 | CMBS | Fixed Income | 17338395.32 | 0.01 | US12635RAX61 | 0.91 | Nov 15, 2048 | 3.81 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17323815.32 | 0.01 | US3140XPK401 | 3.95 | Jun 01, 2037 | 2.0 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 17318939.74 | 0.01 | US38141GYM04 | 1.92 | Oct 21, 2027 | 1.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 17284368.26 | 0.01 | US36179R4E62 | 6.03 | Mar 20, 2046 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17232611.71 | 0.01 | US3140X9V699 | 6.04 | Jan 01, 2050 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17217645.25 | 0.01 | US3140QUHJ84 | 4.13 | Apr 01, 2054 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17184634.18 | 0.01 | US3132D6BX76 | 4.33 | May 01, 2037 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17186328.21 | 0.01 | US3132CWMP67 | 2.8 | Feb 01, 2034 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17168434.82 | 0.01 | US3140QF4K20 | 6.79 | Dec 01, 2050 | 2.5 |
FNMA_21-M17 A2 | CMBS | Fixed Income | 17171618.98 | 0.01 | US3136BGFQ96 | 5.99 | Jul 25, 2031 | 1.71 |
AMGEN INC | Industrial | Fixed Income | 17132365.81 | 0.01 | US031162DR88 | 6.6 | Mar 02, 2033 | 5.25 |
SDART_23-1 C | ABS | Fixed Income | 17119258.18 | 0.01 | US80287GAE08 | 1.89 | May 15, 2030 | 5.09 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17062128.45 | 0.01 | US3140QHP336 | 4.09 | Mar 01, 2036 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17055348.07 | 0.01 | US3140QLRW86 | 6.08 | Aug 01, 2051 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 17049313.1 | 0.01 | US4581X0DV77 | 1.44 | Apr 20, 2026 | 0.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16983333.8 | 0.01 | US3132DQ2L98 | 6.93 | Oct 01, 2051 | 2.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 16884357.17 | 0.01 | US31335AYT95 | 6.93 | Oct 01, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16877791.72 | 0.01 | US3140XLLU02 | 6.64 | Mar 01, 2052 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16846876.25 | 0.01 | US3140LXDN27 | 4.44 | Jun 01, 2037 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16821587.09 | 0.01 | US3133L8A391 | 4.09 | Feb 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 16797171.73 | 0.01 | US459058GE72 | 2.88 | Nov 22, 2027 | 2.5 |
FHMS-K152 A2 | CMBS | Fixed Income | 16792385.21 | 0.01 | US3137H9M891 | 6.58 | Nov 25, 2032 | 3.78 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 16754666.73 | 0.01 | US03523TBV98 | 12.96 | Jan 23, 2049 | 5.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16751464.41 | 0.01 | US3132DQ7H32 | 3.42 | Aug 01, 2053 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16738381.05 | 0.01 | US46647PDR47 | 6.57 | Jun 01, 2034 | 5.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16672428.16 | 0.01 | US3132DP3M80 | 4.68 | Mar 01, 2053 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16671937.62 | 0.01 | US3132D6AU47 | 4.22 | Sep 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16675124.98 | 0.01 | US3140X6GZ88 | 6.48 | Nov 01, 2048 | 3.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16619206.7 | 0.01 | US92343VGN82 | 6.57 | Mar 15, 2032 | 2.36 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16615317.14 | 0.01 | US3132DSWD07 | 3.4 | Apr 01, 2054 | 6.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16574433.52 | 0.01 | US3132D6AM21 | 4.09 | Jul 01, 2036 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16569334.79 | 0.01 | US3140L6RZ98 | 6.93 | Apr 01, 2051 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16468702.83 | 0.01 | US3140XD3V60 | 4.22 | Dec 01, 2036 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 16469975.66 | 0.01 | US36179TLS23 | 6.03 | Nov 20, 2047 | 3.5 |
BMARK_18-B8 A5 | CMBS | Fixed Income | 16419296.75 | 0.01 | US08162UAW09 | 3.88 | Jan 15, 2052 | 4.23 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16413544.51 | 0.01 | US3133KNWU35 | 6.88 | Mar 01, 2052 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16410774.06 | 0.01 | US46647PDK93 | 6.31 | Sep 14, 2033 | 5.72 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16346071.65 | 0.01 | US3132DV6D29 | 6.64 | Jun 01, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16330006.87 | 0.01 | US3140QTTH28 | 2.43 | Jan 01, 2054 | 6.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 16288001.73 | 0.01 | US594918BR43 | 1.69 | Aug 08, 2026 | 2.4 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 16293156.43 | 0.01 | US55903VBA08 | 2.23 | Mar 15, 2027 | 3.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 16281604.88 | 0.01 | US298785JW79 | 5.04 | Jul 15, 2030 | 3.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16258968.68 | 0.01 | US3140XMA227 | 5.2 | Aug 01, 2053 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16240714.45 | 0.01 | US3140QRWK53 | 5.24 | Apr 01, 2053 | 4.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 16228608.31 | 0.01 | US298785JQ02 | 2.3 | Mar 15, 2027 | 1.38 |
BBCMS_21-C10 A5 | CMBS | Fixed Income | 16205920.99 | 0.01 | US05551VBJ17 | 5.43 | Jul 15, 2054 | 2.49 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16194858.55 | 0.01 | US3140QG3B12 | 7.18 | Feb 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16201097.19 | 0.01 | US3138ERTW03 | 5.83 | Dec 01, 2046 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16174427.22 | 0.01 | US3132DPWZ79 | 7.21 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16148357.95 | 0.01 | US3140QVAP90 | 3.49 | Aug 01, 2054 | 6.0 |
MSBAM_16-C28 A4 | CMBS | Fixed Income | 16115213.93 | 0.01 | US61766LBS79 | 1.13 | Jan 15, 2049 | 3.54 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 16101013.51 | 0.01 | US68323ADP66 | 1.45 | Apr 27, 2026 | 2.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 16081849.76 | 0.01 | US716973AC67 | 3.17 | May 19, 2028 | 4.45 |
TREASURY BOND | Treasury | Fixed Income | 16061899.85 | 0.01 | US912810QQ40 | 11.36 | May 15, 2041 | 4.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 16052896.36 | 0.01 | US87264ABD63 | 2.28 | Apr 15, 2027 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 16024243.96 | 0.01 | US912810FJ26 | 4.13 | Aug 15, 2029 | 6.13 |
AMGEN INC | Industrial | Fixed Income | 16003235.45 | 0.01 | US031162DT45 | 13.82 | Mar 02, 2053 | 5.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15991571.12 | 0.01 | US36179MQP85 | 6.03 | Oct 20, 2042 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15979132.24 | 0.01 | US3140XKDQ09 | 4.94 | Jan 01, 2053 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15883522.35 | 0.01 | US3132D6N480 | 3.99 | May 01, 2036 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15858966.42 | 0.01 | US3133KRFB50 | 3.91 | Jun 01, 2053 | 5.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 15838628.21 | 0.01 | US95000U3F88 | 6.65 | Jul 25, 2034 | 5.56 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15787268.63 | 0.01 | US3140MWUP99 | 4.63 | Jan 01, 2053 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15762864.67 | 0.01 | US3132E0LA83 | 3.2 | Sep 01, 2053 | 6.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15742072.74 | 0.01 | US3140XBB582 | 4.14 | May 01, 2036 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15750709.69 | 0.01 | US3138ETY754 | 5.4 | Jun 01, 2046 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15733952.32 | 0.01 | US3140QKSC31 | 6.93 | May 01, 2051 | 2.5 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 15716546.89 | 0.01 | US30303M8G02 | 2.6 | Aug 15, 2027 | 3.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15709793.59 | 0.01 | US3133L8T391 | 4.22 | Nov 01, 2036 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15710585.2 | 0.01 | US6174468L62 | 4.7 | Jan 22, 2031 | 2.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15670035.92 | 0.01 | US3140QUHU30 | 3.1 | Apr 01, 2054 | 6.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15667893.79 | 0.01 | US3133KLHC46 | 6.92 | Mar 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15622816.13 | 0.01 | US36179T7K59 | 5.4 | Aug 20, 2048 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15604569.5 | 0.01 | US3140QNLK68 | 6.24 | Mar 01, 2052 | 3.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15526034.66 | 0.01 | US404280BT50 | 3.25 | Jun 19, 2029 | 4.58 |
FHMS_K518 A2 | CMBS | Fixed Income | 15512380.8 | 0.01 | US3137HC2L56 | 3.69 | Jan 25, 2029 | 5.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15495799.97 | 0.01 | US36179WXL70 | 5.73 | Feb 20, 2052 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15483794.17 | 0.01 | US3133APVV84 | 7.21 | Aug 01, 2051 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 15477521.83 | 0.01 | US298785KA31 | 7.57 | Feb 13, 2034 | 4.13 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 15459054.4 | 0.01 | US00774MAX39 | 6.23 | Jan 30, 2032 | 3.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15412363.15 | 0.01 | US06051GKK49 | 6.21 | Feb 04, 2033 | 2.97 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15388236.16 | 0.01 | US3133KKZQ56 | 6.79 | Jan 01, 2051 | 2.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 15381441.35 | 0.01 | US17327CAT09 | 4.27 | Sep 19, 2030 | 4.54 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15364448.37 | 0.01 | US3140XHHM20 | 4.44 | May 01, 2037 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15346449.91 | 0.01 | US3132DNE580 | 6.88 | Feb 01, 2052 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15313177.74 | 0.01 | US3140QHQ573 | 4.23 | Mar 01, 2036 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15279701.95 | 0.01 | US36179TLT06 | 5.4 | Nov 20, 2047 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15273694.84 | 0.01 | US3140M2E248 | 6.63 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15265766.57 | 0.01 | US3140X9ED34 | 6.46 | Jan 01, 2051 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 15252589.85 | 0.01 | US06051GLU12 | 6.73 | Sep 15, 2034 | 5.87 |
TREASURY BOND | Treasury | Fixed Income | 15244581.59 | 0.01 | US912810EX29 | 1.67 | Aug 15, 2026 | 6.75 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 15241845.97 | 0.01 | US3132A5H404 | 6.36 | Jan 01, 2048 | 3.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 15224492.85 | 0.01 | US95000U3B74 | 6.18 | Jul 25, 2033 | 4.9 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 15210926.8 | 0.01 | US459058KQ56 | 4.7 | Feb 14, 2030 | 3.88 |
CALIFORNIA ST | Local Authority | Fixed Income | 15169710.98 | 0.01 | US13063A5G50 | 9.27 | Apr 01, 2039 | 7.55 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15149041.04 | 0.01 | US3133L8U456 | 4.22 | Jan 01, 2037 | 2.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 15155653.85 | 0.01 | US594918BY93 | 2.09 | Feb 06, 2027 | 3.3 |
FHMS_K126 A2 | CMBS | Fixed Income | 15138139.74 | 0.01 | US3137FXYV41 | 5.56 | Jan 25, 2031 | 2.07 |
FHMS_K508 A2 | CMBS | Fixed Income | 15134312.7 | 0.01 | US3137HAQ748 | 3.36 | Aug 25, 2028 | 4.74 |
UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 15124843.62 | 0.01 | US01F0126B75 | 7.28 | Nov 14, 2024 | 1.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15078169.02 | 0.01 | US3132DWCQ42 | 6.38 | Nov 01, 2051 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15076238.29 | 0.01 | US3140QN3Z36 | 6.29 | May 01, 2052 | 3.5 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 15087746.19 | 0.01 | US760942BA98 | 13.24 | Jun 18, 2050 | 5.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15086309.53 | 0.01 | US92343VEU44 | 4.42 | Dec 03, 2029 | 4.02 |
AMXCA_22-4 A | ABS | Fixed Income | 15072558.9 | 0.01 | US02582JJX90 | 0.92 | Oct 15, 2027 | 4.95 |
AMAZON.COM INC | Industrial | Fixed Income | 15033985.88 | 0.01 | US023135BC96 | 2.6 | Aug 22, 2027 | 3.15 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15031034.29 | 0.01 | US36179RD636 | 6.53 | May 20, 2045 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 15019759.98 | 0.01 | US36179XND48 | 5.43 | Dec 20, 2052 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15028520.74 | 0.01 | US46647PEH55 | 7.15 | Apr 22, 2035 | 5.77 |
CITIGROUP INC | Financial Institutions | Fixed Income | 14990819.4 | 0.01 | US172967MP39 | 4.67 | Mar 31, 2031 | 4.41 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15003490.82 | 0.01 | US38141GZM94 | 6.23 | Feb 24, 2033 | 3.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14982984.79 | 0.01 | US36179XFE13 | 6.41 | Sep 20, 2052 | 3.0 |
WFCM_20-C58 A4 | CMBS | Fixed Income | 14972963.75 | 0.01 | US95002UAJ07 | 5.46 | Jul 15, 2053 | 2.09 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 14961486.19 | 0.01 | US459058KY80 | 7.18 | Nov 14, 2033 | 4.75 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 14953597.82 | 0.01 | US95000U3H45 | 6.73 | Oct 23, 2034 | 6.49 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14899939.21 | 0.01 | US06051GJE08 | 11.08 | Jun 19, 2041 | 2.68 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14904526.2 | 0.01 | US46647PBD78 | 3.98 | May 06, 2030 | 3.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14896493.73 | 0.01 | US3140MMT733 | 6.93 | Apr 01, 2052 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14888929.75 | 0.01 | US3140XFFW63 | 4.44 | Dec 01, 2036 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14841983.09 | 0.01 | US3132DV3U70 | 6.35 | Sep 01, 2049 | 3.5 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 14847387.2 | 0.01 | US3140XTCE96 | 6.64 | Jun 01, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14850849.33 | 0.01 | US3140XF5J69 | 6.38 | Feb 01, 2052 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14817518.23 | 0.01 | US31335BME38 | 6.93 | Nov 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14811782.19 | 0.01 | US36179SGK78 | 6.53 | Jul 20, 2046 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14787639.11 | 0.01 | US95000U3K73 | 6.95 | Jan 23, 2035 | 5.5 |
FHMS_K053 A2 | CMBS | Fixed Income | 14777597.55 | 0.01 | US3137BN6G42 | 0.86 | Dec 25, 2025 | 3.0 |
FHMS_K517 A2 | CMBS | Fixed Income | 14762452.71 | 0.01 | US3137HC2C57 | 3.71 | Jan 25, 2029 | 5.36 |
HOME DEPOT INC | Industrial | Fixed Income | 14758684.37 | 0.01 | US437076AS19 | 8.6 | Dec 16, 2036 | 5.88 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14733740.4 | 0.01 | US3140QTU562 | 2.43 | Jan 01, 2054 | 6.5 |
BMWLT_23-2 A4 | ABS | Fixed Income | 14731657.85 | 0.01 | US055979AD06 | 1.26 | Feb 25, 2027 | 5.98 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14723168.3 | 0.01 | US3132DWBY84 | 7.21 | Jul 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14689241.73 | 0.01 | US3142GQAH55 | 2.64 | Oct 01, 2053 | 6.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 14696623.04 | 0.01 | US949746RW34 | 1.43 | Apr 22, 2026 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14670471.88 | 0.01 | US61747YFR18 | 7.11 | Apr 19, 2035 | 5.83 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 14634308.93 | 0.01 | US95000U3L56 | 2.29 | Apr 22, 2028 | 5.71 |
CITIGROUP INC | Financial Institutions | Fixed Income | 14598812.59 | 0.01 | US172967KA87 | 2.71 | Sep 29, 2027 | 4.45 |
FNMA | Agency | Fixed Income | 14589373.37 | 0.01 | US3135G05Q27 | 5.5 | Aug 05, 2030 | 0.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14567530.97 | 0.01 | US3140XJLW12 | 6.64 | Dec 01, 2051 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14572290.29 | 0.01 | US36179SYS03 | 6.03 | Mar 20, 2047 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14567312.1 | 0.01 | US46647PBE51 | 4.5 | Oct 15, 2030 | 2.74 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14518022.57 | 0.01 | US06051GLG28 | 3.15 | Apr 25, 2029 | 5.2 |
NALT_24-A A3 | ABS | Fixed Income | 14507988.46 | 0.01 | US65481CAD65 | 1.3 | Apr 15, 2027 | 4.91 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 14515214.99 | 0.01 | US917288BK78 | 4.55 | Jan 23, 2031 | 4.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14500947.22 | 0.01 | US06051GMA49 | 6.96 | Jan 23, 2035 | 5.47 |
CIGNA GROUP | Industrial | Fixed Income | 14496952.91 | 0.01 | US125523AH38 | 3.53 | Oct 15, 2028 | 4.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14506137.73 | 0.01 | US3140QM4Z45 | 6.8 | Jan 01, 2052 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 14484846.81 | 0.01 | US3133L8U373 | 4.22 | Jan 01, 2037 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14460870.19 | 0.01 | US31418EYL81 | 4.64 | Dec 01, 2053 | 5.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 14448962.81 | 0.01 | US045167FV02 | 6.83 | Jan 12, 2033 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 14442341.26 | 0.01 | US00774MAW55 | 3.64 | Oct 29, 2028 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14406945.64 | 0.01 | US06051GHZ54 | 4.79 | Feb 13, 2031 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14408677.33 | 0.01 | US3140QF4L03 | 6.79 | Dec 01, 2050 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14391648.11 | 0.01 | US06051GKQ19 | 6.14 | Apr 27, 2033 | 4.57 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14395635.04 | 0.01 | US31418DYY20 | 6.93 | May 01, 2051 | 2.5 |
VZMT_24-4 A1A | ABS | Fixed Income | 14392534.88 | 0.01 | US92348KCU51 | 2.08 | Jun 20, 2029 | 5.21 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14370586.98 | 0.01 | US92343VGB45 | 14.96 | Mar 22, 2051 | 3.55 |
ABBVIE INC | Industrial | Fixed Income | 14354389.56 | 0.01 | US00287YCA55 | 10.58 | Nov 21, 2039 | 4.05 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14344261.38 | 0.01 | US3140X8RR00 | 6.71 | Dec 01, 2050 | 2.0 |
APPLE INC | Industrial | Fixed Income | 14336422.9 | 0.01 | US037833BY53 | 1.22 | Feb 23, 2026 | 3.25 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 14333632.08 | 0.01 | US949746SH57 | 1.9 | Oct 23, 2026 | 3.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 14298515.73 | 0.01 | US046353AD01 | 8.91 | Sep 15, 2037 | 6.45 |
BBCMS_20-C7 A5 | CMBS | Fixed Income | 14287779.15 | 0.01 | US05492VAF22 | 4.86 | Apr 15, 2053 | 2.04 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14282144.49 | 0.01 | US3133KN5P42 | 4.98 | Apr 01, 2052 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14283263.98 | 0.01 | US3140QNQJ41 | 7.29 | Mar 01, 2052 | 2.0 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 14289605.61 | 0.01 | US760942BB71 | 1.88 | Oct 27, 2027 | 4.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14277345.87 | 0.01 | US3133AAKC53 | 7.23 | Oct 01, 2050 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14259109.78 | 0.01 | US3132D6EN67 | 3.58 | Jul 01, 2038 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14260446.0 | 0.01 | US06051GJT76 | 5.72 | Apr 22, 2032 | 2.69 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14250122.94 | 0.01 | US3132DQSG28 | 4.76 | May 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14246516.59 | 0.01 | US3140XKQY95 | 4.0 | Mar 01, 2053 | 5.5 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 14249819.35 | 0.01 | US91086QBG29 | 1.18 | Jan 21, 2026 | 4.13 |
FNMA_21-M13 A2 | CMBS | Fixed Income | 14238386.8 | 0.01 | US3136BHMX48 | 5.92 | Apr 25, 2031 | 1.6 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 14241473.57 | 0.01 | US95000U2A01 | 2.35 | May 22, 2028 | 3.58 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14224024.26 | 0.01 | US36179S2Q92 | 5.4 | Apr 20, 2047 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14214760.31 | 0.01 | US3132DPYH53 | 3.99 | Feb 01, 2053 | 5.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14221640.07 | 0.01 | US91087BAF76 | 4.02 | Apr 22, 2029 | 4.5 |
ORANGE SA | Industrial | Fixed Income | 14215604.04 | 0.01 | US35177PAL13 | 4.95 | Mar 01, 2031 | 8.5 |
APPLE INC | Industrial | Fixed Income | 14202931.5 | 0.01 | US037833BX70 | 12.85 | Feb 23, 2046 | 4.65 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 14204897.93 | 0.01 | US3132A5HX69 | 6.56 | Dec 01, 2047 | 3.0 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 14183048.62 | 0.01 | US084670BS67 | 1.29 | Mar 15, 2026 | 3.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14180338.22 | 0.01 | US61746BDZ67 | 1.19 | Jan 27, 2026 | 3.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 14175810.11 | 0.01 | US61744YAK47 | 3.17 | Jul 22, 2028 | 3.59 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 14174650.81 | 0.01 | US06051GKA66 | 5.94 | Jul 21, 2032 | 2.3 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 14147722.49 | 0.01 | US3137FMTT94 | 7.78 | Apr 25, 2034 | 3.06 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14150892.04 | 0.01 | US3617QG2H63 | 6.6 | Sep 20, 2050 | 2.5 |
BOEING CO | Industrial | Fixed Income | 14119275.86 | 0.01 | US097023CY98 | 4.57 | May 01, 2030 | 5.15 |
CVS HEALTH CORP | Industrial | Fixed Income | 14116667.23 | 0.01 | US126650CX62 | 3.07 | Mar 25, 2028 | 4.3 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14117780.88 | 0.01 | US3617QG3N23 | 6.57 | Sep 20, 2050 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14104748.58 | 0.01 | US3140QRPW74 | 4.63 | Mar 01, 2053 | 5.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14099554.38 | 0.01 | US3140XG3S68 | 4.44 | May 01, 2037 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14095660.53 | 0.01 | US3140QNWY44 | 6.24 | Apr 01, 2052 | 3.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 14087780.66 | 0.01 | US46514BRL35 | 7.2 | Mar 12, 2034 | 5.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14071857.83 | 0.01 | US61747YFQ35 | 3.89 | Apr 18, 2030 | 5.66 |
ORACLE CORPORATION | Industrial | Fixed Income | 14034803.06 | 0.01 | US68389XBM65 | 1.62 | Jul 15, 2026 | 2.65 |
AT&T INC | Industrial | Fixed Income | 14037113.59 | 0.01 | US00206RKG64 | 3.1 | Feb 01, 2028 | 1.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14022606.02 | 0.01 | US3132DP5W45 | 3.9 | Apr 01, 2053 | 5.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14004975.31 | 0.01 | US31335APZ56 | 6.55 | Mar 01, 2046 | 3.5 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 13989821.38 | 0.01 | US11134LAH24 | 2.0 | Jan 15, 2027 | 3.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13989304.65 | 0.01 | US404280CC17 | 4.0 | May 22, 2030 | 3.97 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13985827.01 | 0.01 | US61747YED31 | 5.95 | Jul 21, 2032 | 2.24 |
FHMS_K059 A2 | CMBS | Fixed Income | 13974213.25 | 0.01 | US3137BSRE59 | 1.64 | Sep 25, 2026 | 3.12 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13968902.68 | 0.01 | US38141GA955 | 7.11 | Apr 25, 2035 | 5.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13967843.37 | 0.01 | US46647PDA12 | 2.33 | Apr 26, 2028 | 4.32 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 13952907.05 | 0.01 | US95000U2V48 | 2.26 | Mar 24, 2028 | 3.53 |
META PLATFORMS INC | Industrial | Fixed Income | 13944956.07 | 0.01 | US30303M8H84 | 6.53 | Aug 15, 2032 | 3.85 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 13944613.35 | 0.01 | US61747YEY77 | 6.19 | Oct 18, 2033 | 6.34 |
AT&T INC | Industrial | Fixed Income | 13904769.21 | 0.01 | US00206RGQ92 | 4.58 | Feb 15, 2030 | 4.3 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13869996.21 | 0.01 | US3132A5F598 | 6.48 | Nov 01, 2046 | 3.0 |
BANK_19-BN21 A5 | CMBS | Fixed Income | 13856327.9 | 0.01 | US06540BBD01 | 4.43 | Oct 18, 2052 | 2.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13859406.79 | 0.01 | US36179XDA19 | 6.67 | Aug 20, 2052 | 2.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 13852034.33 | 0.01 | US20030NDU28 | 16.72 | Nov 01, 2056 | 2.94 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13854726.38 | 0.01 | US95000U2G70 | 4.46 | Oct 30, 2030 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13854517.91 | 0.01 | US46647PDY97 | 6.79 | Oct 23, 2034 | 6.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13822742.79 | 0.01 | US3133KRMT85 | 4.51 | Jul 01, 2053 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13829949.77 | 0.01 | US46647PAL04 | 12.8 | Nov 15, 2048 | 3.96 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 13828287.13 | 0.01 | US716973AB84 | 1.42 | May 19, 2026 | 4.45 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13811443.88 | 0.01 | US95000U3E14 | 3.28 | Jul 25, 2029 | 5.57 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 13767586.86 | 0.01 | US3133USKV23 | 6.8 | Apr 01, 2051 | 2.5 |
KFW | Agency | Fixed Income | 13758853.99 | 0.01 | US500769JZ83 | 1.67 | Aug 07, 2026 | 4.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13759715.64 | 0.01 | US3140QT2S74 | 3.86 | Feb 01, 2054 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13748485.28 | 0.01 | US459058JR58 | 5.9 | Feb 10, 2031 | 1.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13750294.93 | 0.01 | US61761J3R84 | 1.66 | Jul 27, 2026 | 3.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13733560.39 | 0.01 | US38141GWZ35 | 3.14 | May 01, 2029 | 4.22 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 13732859.57 | 0.01 | US91086QBB32 | 11.55 | Mar 08, 2044 | 4.75 |
FNMA_19-M5 A2 | CMBS | Fixed Income | 13706111.64 | 0.01 | US3136B4KB37 | 3.65 | Feb 25, 2029 | 3.27 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13697856.09 | 0.01 | US3140KEFG85 | 6.64 | Jul 01, 2050 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 13686234.47 | 0.01 | US3622A26S67 | 6.18 | Apr 20, 2048 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13662838.53 | 0.01 | US3132D57D82 | 4.32 | Mar 01, 2036 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13658270.68 | 0.01 | US3140QT3S65 | 3.36 | Feb 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13659731.23 | 0.01 | US3140QMRT31 | 6.78 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13632309.74 | 0.01 | US3140XDRQ10 | 6.78 | Nov 01, 2051 | 2.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13633818.98 | 0.01 | US913017BT50 | 11.4 | Jun 01, 2042 | 4.5 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 13604578.4 | 0.01 | US3136AV7G89 | 2.09 | Feb 25, 2027 | 2.96 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 13576781.25 | 0.01 | US111021AE12 | 4.7 | Dec 15, 2030 | 9.63 |
ABBVIE INC | Industrial | Fixed Income | 13570346.5 | 0.01 | US00287YDU01 | 7.33 | Mar 15, 2034 | 5.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13550524.76 | 0.01 | US3132E02B71 | 2.44 | Oct 01, 2053 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13557174.44 | 0.01 | US3140QTUY32 | 2.77 | Jan 01, 2054 | 6.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13549729.46 | 0.01 | US38141GWB66 | 1.81 | Jan 26, 2027 | 3.85 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13544274.44 | 0.01 | US95000U3D31 | 6.63 | Apr 24, 2034 | 5.39 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13525803.27 | 0.01 | US3133KKW540 | 7.23 | Jan 01, 2051 | 2.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 13530970.52 | 0.01 | US617446HD43 | 5.84 | Apr 01, 2032 | 7.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13514110.97 | 0.01 | US31418EAM21 | 7.21 | Jan 01, 2052 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13509648.62 | 0.01 | US3133KR5X84 | 2.56 | Sep 01, 2053 | 6.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13507927.03 | 0.01 | US46625HHF01 | 9.06 | May 15, 2038 | 6.4 |
BOEING CO | Industrial | Fixed Income | 13488848.3 | 0.01 | US097023CX16 | 13.79 | May 01, 2060 | 5.93 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13465920.97 | 0.01 | US161175BA14 | 10.99 | Oct 23, 2045 | 6.48 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13469186.3 | 0.01 | US3142GTBQ84 | 4.07 | Nov 01, 2054 | 5.5 |
AT&T INC | Industrial | Fixed Income | 13466946.94 | 0.01 | US00206RHJ41 | 3.81 | Mar 01, 2029 | 4.35 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13461935.28 | 0.01 | US61747YFE05 | 6.65 | Apr 21, 2034 | 5.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13396145.05 | 0.01 | US3132DVLC71 | 6.63 | Aug 01, 2050 | 2.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13383614.0 | 0.01 | US95000U2D40 | 3.74 | Jan 24, 2029 | 4.15 |
CGCMT_17-P7 A4 | CMBS | Fixed Income | 13376393.95 | 0.01 | US17325HBP82 | 2.63 | Apr 14, 2050 | 3.71 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 13349032.5 | 0.01 | US731011AY80 | 7.6 | Sep 18, 2034 | 5.13 |
AT&T INC | Industrial | Fixed Income | 13344427.9 | 0.01 | US00206RMM15 | 7.76 | Dec 01, 2033 | 2.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13317907.11 | 0.01 | US3140QGJ406 | 3.95 | Dec 01, 2035 | 2.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 13286046.71 | 0.01 | US172967MS77 | 4.97 | Jun 03, 2031 | 2.57 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 13296489.96 | 0.01 | US3133GF3W31 | 4.08 | Dec 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13265771.61 | 0.01 | US3140EVJC25 | 6.03 | Feb 01, 2046 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13268366.61 | 0.01 | US46647PBJ49 | 4.65 | Mar 24, 2031 | 4.49 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13261082.29 | 0.01 | US46625HQW33 | 1.32 | Apr 01, 2026 | 3.3 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13259289.16 | 0.01 | US715638DF60 | 5.54 | Jan 23, 2031 | 2.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13207094.61 | 0.01 | US3140QFA589 | 6.46 | Oct 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13191914.87 | 0.01 | US3140XC3K24 | 6.38 | Jul 01, 2051 | 3.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 13177365.65 | 0.01 | US471048CM82 | 5.95 | Apr 15, 2031 | 1.88 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13160453.1 | 0.01 | US3140X9Y909 | 7.1 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13157279.67 | 0.01 | US3140X4QW99 | 6.3 | Nov 01, 2046 | 3.0 |
FHMS_K-1514 A2 | CMBS | Fixed Income | 13133318.95 | 0.01 | US3137FQJZ78 | 8.28 | Oct 25, 2034 | 2.86 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 13137463.24 | 0.01 | US91086QBE70 | 11.41 | Jan 21, 2045 | 5.55 |
PFIZER INC | Industrial | Fixed Income | 13142037.51 | 0.01 | US717081CY74 | 9.36 | Mar 15, 2039 | 7.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13081543.76 | 0.01 | US95000U2S19 | 2.43 | Jun 02, 2028 | 2.39 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13042518.63 | 0.01 | US3132DQGN07 | 3.84 | May 01, 2053 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 13047160.22 | 0.01 | US3140J8GK33 | 6.48 | Jul 01, 2047 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 13037304.57 | 0.01 | US38141GYB49 | 5.73 | Apr 22, 2032 | 2.62 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 13035439.2 | 0.01 | US3617NX3P31 | 6.51 | Aug 20, 2050 | 2.5 |
AT&T INC | Industrial | Fixed Income | 13024649.05 | 0.01 | US00206RCP55 | 7.98 | May 15, 2035 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13005089.94 | 0.01 | US3132DNN664 | 5.98 | Jul 01, 2052 | 3.5 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 13009407.93 | 0.01 | US3135G0X247 | 0.19 | Jan 07, 2025 | 1.63 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 12987153.96 | 0.01 | US06051GJQ38 | 1.34 | Mar 11, 2027 | 1.66 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12993434.51 | 0.01 | US38141GYG36 | 1.83 | Sep 10, 2027 | 1.54 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12978225.94 | 0.01 | US31418EEA47 | 4.33 | Jun 01, 2037 | 2.5 |
GMCAR_23-2 A4 | ABS | Fixed Income | 12979796.4 | 0.01 | US362583AE60 | 2.09 | Oct 16, 2028 | 4.43 |
HART_23-A A4 | ABS | Fixed Income | 12985696.72 | 0.01 | US448979AE44 | 2.0 | Jul 17, 2028 | 4.48 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12981137.38 | 0.01 | US46625HRV41 | 1.8 | Oct 01, 2026 | 2.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 12978676.5 | 0.01 | US68389XBX21 | 14.54 | Apr 01, 2050 | 3.6 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12969267.39 | 0.01 | US3132DPHW14 | 4.04 | Dec 01, 2052 | 5.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12959469.08 | 0.01 | US3132XCR492 | 6.55 | Jan 01, 2048 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12958736.74 | 0.01 | US3140X8KW67 | 7.16 | Nov 01, 2050 | 2.5 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 12911635.96 | 0.01 | US06051GLE79 | 1.16 | Jan 20, 2027 | 5.08 |
FHMS_K100 A2 | CMBS | Fixed Income | 12907664.14 | 0.01 | US3137FQ3A94 | 4.32 | Sep 25, 2029 | 2.67 |
CASH COLLATERAL USD GS | Cash and/or Derivatives | Cash Collateral and Margins | 12916621.57 | 0.01 | nan | 0.0 | Dec 31, 2049 | 4.67 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12893540.89 | 0.01 | US61747YFS90 | 4.08 | Jul 19, 2030 | 5.04 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12874093.98 | 0.01 | US3140M7R603 | 6.71 | Dec 01, 2051 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12879573.83 | 0.01 | US91087BAC46 | 2.27 | Mar 28, 2027 | 4.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12855629.97 | 0.01 | US61747YFU47 | 4.35 | Oct 18, 2030 | 4.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12836362.46 | 0.01 | US172967PA33 | 6.07 | Nov 17, 2033 | 6.27 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 12843083.53 | 0.01 | US3131XKE966 | 5.39 | Sep 01, 2042 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12825375.46 | 0.01 | US06051GJB68 | 4.87 | Apr 29, 2031 | 2.59 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12810201.28 | 0.01 | US3140XNAH75 | 2.08 | Sep 01, 2035 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12794633.31 | 0.01 | US3140XKL814 | 6.64 | May 01, 2051 | 3.0 |
VISA INC | Industrial | Fixed Income | 12800625.05 | 0.01 | US92826CAF95 | 12.84 | Dec 14, 2045 | 4.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12784501.66 | 0.01 | US045167GA55 | 2.07 | Jan 12, 2027 | 4.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12773045.29 | 0.01 | US172967EW71 | 9.12 | Jul 15, 2039 | 8.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12770329.4 | 0.01 | US92343VGH15 | 3.21 | Mar 22, 2028 | 2.1 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12758584.81 | 0.01 | US3138WJNJ38 | 5.88 | Dec 01, 2046 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12738558.8 | 0.01 | US31418D4Y57 | 6.93 | Oct 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12734463.27 | 0.01 | US3140J9EY38 | 5.78 | Oct 01, 2044 | 3.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 12717002.82 | 0.01 | US06051GHM42 | 3.35 | Jul 23, 2029 | 4.27 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 12722367.13 | 0.01 | US38141GZK39 | 2.2 | Feb 24, 2028 | 2.64 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12714779.49 | 0.01 | US3140QU7G55 | 4.23 | Aug 01, 2054 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12701926.35 | 0.01 | US38145GAH39 | 1.73 | Nov 16, 2026 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12698248.93 | 0.01 | US3140J5EJ49 | 2.38 | Feb 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12696512.47 | 0.01 | US3138Y63F99 | 4.37 | Jan 01, 2042 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12686227.78 | 0.01 | US3133KQPN06 | 4.0 | Feb 01, 2053 | 5.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12670880.57 | 0.01 | US715638AP79 | 6.38 | Nov 21, 2033 | 8.75 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12657290.09 | 0.01 | US3142GRDM96 | 3.2 | Mar 01, 2054 | 6.0 |
FHMS_K117 A2 | CMBS | Fixed Income | 12637128.75 | 0.01 | US3137FX3Q92 | 5.31 | Aug 25, 2030 | 1.41 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 12643697.42 | 0.01 | US665859AW46 | 2.31 | May 10, 2027 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12628667.16 | 0.01 | US3140XLVL92 | 3.18 | Jun 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12629946.98 | 0.01 | US36179XHW92 | 5.92 | Oct 20, 2052 | 3.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12611802.9 | 0.01 | US61747YFA82 | 2.93 | Feb 01, 2029 | 5.12 |
AMGEN INC | Industrial | Fixed Income | 12609535.96 | 0.01 | US031162DS61 | 11.18 | Mar 02, 2043 | 5.6 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12603559.78 | 0.01 | US3132DSV740 | 3.39 | Mar 01, 2054 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12592785.44 | 0.01 | US3140QTH361 | 2.16 | Nov 01, 2053 | 6.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 12596084.02 | 0.01 | US68389XCT00 | 7.74 | Sep 27, 2034 | 4.7 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12583426.0 | 0.01 | US31335BNN28 | 6.55 | Aug 01, 2047 | 3.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12554941.39 | 0.01 | US110122CR72 | 14.09 | Oct 26, 2049 | 4.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12558647.86 | 0.01 | US3133KL6J19 | 6.81 | Jun 01, 2051 | 2.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 12540495.55 | 0.01 | US68389XBV64 | 4.88 | Apr 01, 2030 | 2.95 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 12529442.55 | 0.01 | US465410CA47 | 1.27 | Feb 17, 2026 | 1.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12497487.6 | 0.01 | US3140QGZ832 | 7.12 | Feb 01, 2051 | 2.5 |
AMGEN INC | Industrial | Fixed Income | 12470929.15 | 0.01 | US031162DQ06 | 4.54 | Mar 02, 2030 | 5.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12472880.62 | 0.01 | US3140QEKC52 | 6.37 | Aug 01, 2050 | 2.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12455473.26 | 0.01 | US3133BTHE39 | 4.15 | Jan 01, 2053 | 6.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12450621.04 | 0.01 | US38141GYA65 | 1.35 | Mar 09, 2027 | 1.43 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12436629.7 | 0.01 | US3132DN2Q58 | 5.14 | Oct 01, 2052 | 4.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12387370.83 | 0.01 | US045167FC21 | 1.42 | Apr 14, 2026 | 1.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12388147.74 | 0.01 | US95000U2J10 | 4.77 | Feb 11, 2031 | 2.57 |
GSMS_17-GS7 A3 | CMBS | Fixed Income | 12374700.0 | 0.01 | US36254CAU45 | 2.5 | Aug 10, 2050 | 3.17 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12355465.51 | 0.01 | US91087BAK61 | 6.17 | Apr 27, 2032 | 4.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12342941.24 | 0.01 | US3140QTU729 | 2.72 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12340511.52 | 0.01 | US3140XH7C52 | 5.89 | Aug 01, 2052 | 4.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 12303747.83 | 0.01 | US06051GFX25 | 1.42 | Apr 19, 2026 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12303601.23 | 0.01 | US31418EDB39 | 7.25 | May 01, 2052 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12309942.94 | 0.01 | US46625HRY89 | 2.12 | Feb 01, 2028 | 3.78 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12294705.9 | 0.01 | US459058KJ14 | 2.46 | Jun 15, 2027 | 3.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12297721.76 | 0.01 | US91087BAX82 | 12.23 | May 04, 2053 | 6.34 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 12281136.19 | 0.01 | US61746BEF94 | 2.1 | Jan 20, 2027 | 3.63 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 12286345.27 | 0.01 | US95000U2Z51 | 13.49 | Apr 25, 2053 | 4.61 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12275677.9 | 0.01 | US46647PCU84 | 6.56 | Jan 25, 2033 | 2.96 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12260077.38 | 0.01 | US694308JM04 | 4.74 | Jul 01, 2030 | 4.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12244614.02 | 0.01 | US3140QQF916 | 4.1 | Sep 01, 2052 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12217376.85 | 0.01 | US3140QLHK58 | 6.8 | Jul 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12217284.47 | 0.01 | US3140QEEH14 | 6.18 | Jul 01, 2050 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12216522.84 | 0.01 | US3138ERTM21 | 5.07 | Feb 01, 2045 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12188809.55 | 0.01 | US38141GGM06 | 10.26 | Feb 01, 2041 | 6.25 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 12185000.48 | 0.01 | US731011AU68 | 1.38 | Apr 06, 2026 | 3.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12177217.96 | 0.01 | US95000U2Q52 | 10.66 | Apr 30, 2041 | 3.07 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 12162502.35 | 0.01 | US06051GGF00 | 2.08 | Jan 20, 2028 | 3.82 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 12142630.35 | 0.01 | US31335BN442 | 6.55 | Feb 01, 2048 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12141862.88 | 0.01 | US46647PBL94 | 4.96 | Apr 22, 2031 | 2.52 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12131431.56 | 0.01 | US3132DMT960 | 7.85 | Apr 01, 2051 | 2.5 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 12112793.55 | 0.01 | US15135BAT89 | 3.74 | Dec 15, 2029 | 4.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12121386.57 | 0.01 | US36179VN223 | 6.7 | Jun 20, 2050 | 2.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12103258.64 | 0.01 | US17327CAQ69 | 6.15 | Jan 25, 2033 | 3.06 |
BROADCOM INC 144A | Industrial | Fixed Income | 12086878.76 | 0.01 | US11135FBL40 | 7.82 | Apr 15, 2034 | 3.47 |
BMO_23-5C2 AS | CMBS | Fixed Income | 12041491.95 | 0.01 | US05610QAF00 | 3.74 | Nov 15, 2056 | 7.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 12047257.26 | 0.01 | US36202FVG89 | 4.91 | Jul 20, 2041 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 12049937.94 | 0.01 | US459200KA85 | 4.08 | May 15, 2029 | 3.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 12033875.99 | 0.01 | US06051GJW06 | 11.25 | Apr 22, 2042 | 3.31 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12031078.02 | 0.01 | US46647PAV85 | 3.36 | Jul 23, 2029 | 4.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 12029892.65 | 0.01 | US87264ACY91 | 6.84 | Jul 15, 2033 | 5.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 12028855.6 | 0.01 | US172967LS86 | 2.8 | Oct 27, 2028 | 3.52 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 12028142.3 | 0.01 | US95000U2U64 | 6.2 | Mar 02, 2033 | 3.35 |
BOEING CO | Industrial | Fixed Income | 11998990.16 | 0.01 | US097023DG73 | 1.23 | Feb 04, 2026 | 2.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11985580.05 | 0.01 | US06051GHQ55 | 3.83 | Feb 07, 2030 | 3.97 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11982825.55 | 0.01 | US3140XPDH96 | 4.64 | Jul 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11982284.64 | 0.01 | US3140X8WQ61 | 6.71 | Dec 01, 2050 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 11983567.91 | 0.01 | US91087BAV27 | 7.4 | Feb 09, 2035 | 6.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11939185.54 | 0.01 | US3140XKPV65 | 4.74 | Mar 01, 2053 | 5.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 11943498.17 | 0.01 | US68389XCE31 | 5.69 | Mar 25, 2031 | 2.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11933690.97 | 0.01 | US3132DSQK14 | 7.21 | Jun 01, 2052 | 2.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11909616.69 | 0.01 | US172967KY63 | 1.85 | Oct 21, 2026 | 3.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11898060.79 | 0.01 | US110122EH72 | 7.23 | Feb 22, 2034 | 5.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11888592.5 | 0.01 | US38141GB375 | 7.24 | Jul 23, 2035 | 5.33 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11877217.21 | 0.01 | US3132CWYG31 | 3.91 | Jul 01, 2037 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11879757.81 | 0.01 | US38141GA468 | 3.49 | Oct 24, 2029 | 6.48 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 11878925.71 | 0.01 | US61747YEF88 | 6.15 | Sep 16, 2036 | 2.48 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11852946.51 | 0.01 | US46647PEG72 | 3.91 | Apr 22, 2030 | 5.58 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 11856918.33 | 0.01 | US61747YFK64 | 3.68 | Jan 16, 2030 | 5.17 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11845064.89 | 0.01 | US06051GLS65 | 3.42 | Sep 15, 2029 | 5.82 |
CVS HEALTH CORP | Industrial | Fixed Income | 11836993.31 | 0.01 | US126650CN80 | 11.76 | Jul 20, 2045 | 5.13 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11835113.66 | 0.01 | US822582AD40 | 9.35 | Dec 15, 2038 | 6.38 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11816373.03 | 0.01 | US3140QNZF28 | 4.36 | Apr 01, 2037 | 2.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 11825448.5 | 0.01 | US3622A2SG86 | 6.53 | Feb 20, 2046 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11815790.33 | 0.01 | US46647PBA30 | 1.17 | Jan 29, 2027 | 3.96 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 11796702.07 | 0.01 | US01609WAT99 | 2.82 | Dec 06, 2027 | 3.4 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11803582.09 | 0.01 | US404280BK42 | 2.2 | Mar 13, 2028 | 4.04 |
AMAZON.COM INC | Industrial | Fixed Income | 11770703.13 | 0.01 | US023135BJ40 | 13.7 | Aug 22, 2047 | 4.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11775149.44 | 0.01 | US06051GJZ37 | 3.4 | Jun 14, 2029 | 2.09 |
CHEVRON CORP | Industrial | Fixed Income | 11769395.03 | 0.01 | US166764BL33 | 1.44 | May 16, 2026 | 2.95 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11771684.56 | 0.01 | US459058JC89 | 5.27 | May 14, 2030 | 0.88 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11766995.25 | 0.01 | US3133KM4V47 | 7.05 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11767596.73 | 0.01 | US3133KKLM98 | 6.79 | Nov 01, 2050 | 2.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11761675.53 | 0.01 | US694308JN86 | 13.24 | Jul 01, 2050 | 4.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11752245.1 | 0.01 | US172967LD18 | 2.04 | Jan 10, 2028 | 3.89 |
FNMA_18-M12 A2 | CMBS | Fixed Income | 11751597.86 | 0.01 | US3136B26W77 | 4.86 | Aug 25, 2030 | 3.63 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 11746339.43 | 0.01 | US377372AE71 | 9.06 | May 15, 2038 | 6.38 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 11735898.15 | 0.01 | US61690U8G80 | 1.87 | Oct 15, 2027 | 4.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 11737460.7 | 0.01 | US68389XCK90 | 12.81 | Nov 09, 2052 | 6.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11721761.95 | 0.01 | US404280DW61 | 10.46 | Mar 09, 2044 | 6.33 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11719117.31 | 0.01 | US3140XCXY96 | 6.88 | Sep 01, 2051 | 2.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11714710.54 | 0.01 | US6174468G77 | 3.74 | Jan 23, 2030 | 4.43 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11698313.16 | 0.01 | US46625HJZ47 | 1.99 | Dec 15, 2026 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 11706451.76 | 0.01 | US459200JZ55 | 1.47 | May 15, 2026 | 3.3 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11662570.9 | 0.01 | US3132DWA522 | 7.23 | Feb 01, 2051 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11665076.95 | 0.01 | US6174468X01 | 5.87 | Apr 28, 2032 | 1.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11656000.85 | 0.01 | US3132DPWE41 | 3.89 | Mar 01, 2053 | 5.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11644661.19 | 0.01 | US172967LP48 | 2.53 | Jul 24, 2028 | 3.67 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11645581.38 | 0.01 | US91086QAV05 | 9.63 | Jan 11, 2040 | 6.05 |
AT&T INC | Industrial | Fixed Income | 11632344.3 | 0.01 | US00206RMT67 | 7.15 | Feb 15, 2034 | 5.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 11624318.67 | 0.01 | US20030NCT63 | 3.54 | Oct 15, 2028 | 4.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 11622244.66 | 0.01 | US20030NDS71 | 15.64 | Nov 01, 2051 | 2.89 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11623253.17 | 0.01 | US3133KPMB12 | 5.81 | Jun 01, 2052 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11620963.31 | 0.01 | US61747YEC57 | 1.68 | Jul 20, 2027 | 1.51 |
MSC_17-H1 A5 | CMBS | Fixed Income | 11618512.8 | 0.01 | US61691JAV61 | 2.42 | Jun 15, 2050 | 3.53 |
AMAZON.COM INC | Industrial | Fixed Income | 11595742.93 | 0.01 | US023135BF28 | 9.67 | Aug 22, 2037 | 3.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11576087.52 | 0.01 | US92343VGJ70 | 5.74 | Mar 21, 2031 | 2.55 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11582303.53 | 0.01 | US404280DF39 | 2.38 | Jun 09, 2028 | 4.75 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 11567184.87 | 0.01 | US31359MFJ71 | 4.34 | Jan 15, 2030 | 7.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 11562601.97 | 0.01 | US06738EAN58 | 1.15 | Jan 12, 2026 | 4.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11564212.24 | 0.01 | US3133KQVF08 | 5.22 | Apr 01, 2053 | 4.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11562630.82 | 0.01 | US3133KN7C11 | 6.29 | Apr 01, 2052 | 3.5 |
META PLATFORMS INC | Industrial | Fixed Income | 11503221.01 | 0.01 | US30303M8U95 | 7.63 | Aug 15, 2034 | 4.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11488891.59 | 0.01 | US404280CF48 | 4.71 | Mar 31, 2030 | 4.95 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 11476903.28 | 0.01 | US91086QAS75 | 7.26 | Sep 27, 2034 | 6.75 |
AT&T INC | Industrial | Fixed Income | 11475630.09 | 0.01 | US00206RHK14 | 9.94 | Mar 01, 2039 | 4.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11454285.28 | 0.01 | US36179U4B51 | 6.44 | Oct 20, 2049 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11442257.37 | 0.01 | US3140KLLG54 | 7.23 | Sep 01, 2050 | 2.0 |
BOEING CO 144A | Industrial | Fixed Income | 11400589.63 | 0.01 | US097023DL68 | 6.87 | May 01, 2034 | 6.53 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11405377.38 | 0.01 | US3140X4Z337 | 1.82 | Jan 01, 2033 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11410555.26 | 0.01 | US36179UGC09 | 5.4 | Nov 20, 2048 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 11405264.28 | 0.01 | US94974BGL80 | 2.53 | Jul 22, 2027 | 4.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11396818.97 | 0.01 | US46647PEB85 | 3.71 | Jan 23, 2030 | 5.01 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11385724.84 | 0.01 | US31418CUB89 | 5.93 | Feb 01, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11378033.94 | 0.01 | US36179QL417 | 6.53 | Aug 20, 2044 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 11364882.71 | 0.01 | US172967PL97 | 7.12 | Jun 11, 2035 | 5.45 |
ORACLE CORPORATION | Industrial | Fixed Income | 11354859.23 | 0.01 | US68389XBW48 | 11.09 | Apr 01, 2040 | 3.6 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11343207.43 | 0.01 | US06051GKW86 | 2.49 | Jul 22, 2028 | 4.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11351035.97 | 0.01 | US61747YFD22 | 3.13 | Apr 20, 2029 | 5.16 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 11350587.25 | 0.01 | US731011AV42 | 7.1 | Oct 04, 2033 | 4.88 |
AMAZON.COM INC | Industrial | Fixed Income | 11335302.97 | 0.01 | US023135BX34 | 1.49 | May 12, 2026 | 1.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11337470.28 | 0.01 | US31335BNL61 | 6.55 | Sep 01, 2047 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 11327598.92 | 0.01 | US31307NT617 | 4.16 | May 01, 2029 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11322465.8 | 0.01 | US3140QUYV20 | 2.76 | Jul 01, 2054 | 6.5 |
FHMS_K110 A2 | CMBS | Fixed Income | 11317269.08 | 0.01 | US3137FTZQ35 | 4.84 | Apr 25, 2030 | 1.48 |
EXXON MOBIL CORP | Industrial | Fixed Income | 11290350.88 | 0.01 | US30231GAT94 | 1.25 | Mar 01, 2026 | 3.04 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11280955.08 | 0.01 | US46647PDU75 | 3.3 | Jul 24, 2029 | 5.3 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11259898.56 | 0.01 | US3132E0VZ25 | 3.26 | Nov 01, 2053 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11262011.67 | 0.01 | US46647PDG81 | 2.49 | Jul 25, 2028 | 4.85 |
EART_23-1A C | ABS | Fixed Income | 11245797.28 | 0.01 | US30168BAE02 | 1.07 | Feb 15, 2028 | 5.82 |
COMCAST CORPORATION | Industrial | Fixed Income | 11224855.86 | 0.01 | US20030NBS99 | 1.25 | Mar 01, 2026 | 3.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11232295.75 | 0.01 | US3138WERK77 | 5.85 | May 01, 2045 | 3.5 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 11222011.53 | 0.01 | US38141GZR81 | 2.23 | Mar 15, 2028 | 3.62 |
FISERV INC | Industrial | Fixed Income | 11215841.93 | 0.01 | US337738AU25 | 4.16 | Jul 01, 2029 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11189136.2 | 0.01 | US3140XFE561 | 4.22 | Dec 01, 2036 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 11195354.45 | 0.01 | US693475BU84 | 6.66 | Oct 20, 2034 | 6.88 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11168363.62 | 0.01 | US3128MJ4J60 | 5.82 | Jul 01, 2048 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 11157819.92 | 0.01 | US31329QYG09 | 6.12 | Jun 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11157237.68 | 0.01 | US3140J73Z64 | 6.48 | Jul 01, 2046 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 11162444.27 | 0.01 | US459058HJ50 | 4.69 | Oct 23, 2029 | 1.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11146067.74 | 0.01 | US31418D3X83 | 7.21 | Sep 01, 2051 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11119116.55 | 0.01 | US3140QHPV10 | 4.22 | Mar 01, 2036 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11111992.45 | 0.01 | US06051GGA13 | 2.61 | Oct 21, 2027 | 3.25 |
APPLE INC | Industrial | Fixed Income | 11112447.54 | 0.01 | US037833AL42 | 12.26 | May 04, 2043 | 3.85 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 11103978.96 | 0.01 | US3132A8TN98 | 1.71 | Mar 01, 2030 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11095607.52 | 0.01 | US3140XHY508 | 7.21 | Jun 01, 2052 | 2.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11092527.51 | 0.01 | US404280DH94 | 6.11 | Aug 11, 2033 | 5.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11102795.64 | 0.01 | US46647PEE25 | 2.3 | Apr 22, 2028 | 5.57 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 11101752.65 | 0.01 | US95000U3J01 | 3.69 | Jan 23, 2030 | 5.2 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 11095980.25 | 0.01 | US731011AW25 | 13.89 | Apr 04, 2053 | 5.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11070663.09 | 0.01 | US06051GHT94 | 1.41 | Apr 23, 2027 | 3.56 |
ABBVIE INC | Industrial | Fixed Income | 11057169.96 | 0.01 | US00287YAR09 | 8.0 | May 14, 2035 | 4.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11046101.18 | 0.01 | US00774MAV72 | 1.9 | Oct 29, 2026 | 2.45 |
CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 11041522.18 | 0.01 | US172967NN71 | 6.14 | Mar 17, 2033 | 3.79 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11036577.17 | 0.01 | US3140XMRG37 | 2.98 | Sep 01, 2053 | 6.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 11042873.71 | 0.01 | US38141GYN86 | 6.1 | Oct 21, 2032 | 2.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11026116.4 | 0.01 | US3132CWP993 | 3.95 | Nov 01, 2035 | 2.0 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 11011738.25 | 0.01 | US17275RAD44 | 9.68 | Feb 15, 2039 | 5.9 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 11020327.68 | 0.01 | US36267VAF04 | 2.68 | Nov 15, 2027 | 5.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10991265.63 | 0.01 | US404280DS59 | 5.88 | Nov 03, 2033 | 8.11 |
META PLATFORMS INC | Industrial | Fixed Income | 10991024.03 | 0.01 | US30303M8Q83 | 13.88 | May 15, 2053 | 5.6 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10992274.95 | 0.01 | US404280DV88 | 6.35 | Mar 09, 2034 | 6.25 |
AMGEN INC | Industrial | Fixed Income | 10967005.82 | 0.01 | US031162CF59 | 13.86 | Jun 15, 2051 | 4.66 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 10972065.6 | 0.01 | US26078JAD28 | 3.49 | Nov 15, 2028 | 4.72 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10959380.34 | 0.01 | US06051GFL86 | 1.88 | Oct 22, 2026 | 4.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10957288.24 | 0.01 | US172967NA50 | 1.57 | Jun 09, 2027 | 1.46 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10947893.6 | 0.01 | US3140XRFF78 | 4.22 | Aug 01, 2037 | 2.0 |
KFW | Agency | Fixed Income | 10947369.38 | 0.01 | US500769JY19 | 7.16 | Jul 15, 2033 | 4.13 |
CGCMT_16-P5 A4 | CMBS | Fixed Income | 10926815.64 | 0.01 | US17325DAD57 | 2.28 | Oct 10, 2049 | 2.94 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 10930674.07 | 0.01 | US3133L8UY97 | 4.22 | Jan 01, 2037 | 2.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10929694.76 | 0.01 | US3132AEB391 | 5.42 | Apr 01, 2049 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10926779.68 | 0.01 | US3140XN6J88 | 2.43 | Feb 01, 2054 | 6.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10933395.42 | 0.01 | US38141GXH28 | 4.72 | Mar 15, 2030 | 3.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10909987.45 | 0.01 | US46647PAX42 | 3.62 | Dec 05, 2029 | 4.45 |
TVA | Agency | Fixed Income | 10909449.44 | 0.01 | US880591ED01 | 9.49 | Jun 15, 2038 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10902558.72 | 0.01 | US91324PFL13 | 14.17 | Jul 15, 2054 | 5.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 10880715.1 | 0.01 | US459058JN45 | 2.97 | Nov 24, 2027 | 0.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10877817.83 | 0.01 | US3132DQNA03 | 3.91 | Jun 01, 2053 | 5.5 |
APPLE INC | Industrial | Fixed Income | 10860611.96 | 0.01 | US037833BZ29 | 1.67 | Aug 04, 2026 | 2.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10866153.52 | 0.01 | US36179XTE66 | 2.63 | Feb 20, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10844496.61 | 0.01 | US36179XDB91 | 6.41 | Aug 20, 2052 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10845589.58 | 0.01 | US38141GZU11 | 2.58 | Aug 23, 2028 | 4.48 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10853853.48 | 0.01 | US46647PAF36 | 2.32 | May 01, 2028 | 3.54 |
VALET_23-1 A3 | ABS | Fixed Income | 10852065.55 | 0.01 | US92867WAD02 | 1.34 | Jun 20, 2028 | 5.02 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 10833582.42 | 0.01 | US949746RF01 | 11.36 | Jan 15, 2044 | 5.61 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 10818799.64 | 0.01 | US002824BF69 | 1.87 | Nov 30, 2026 | 3.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10828415.02 | 0.01 | US172967ME81 | 3.91 | Mar 20, 2030 | 3.98 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10811574.42 | 0.01 | US404280CT42 | 6.03 | May 24, 2032 | 2.8 |
AT&T INC | Industrial | Fixed Income | 10808570.95 | 0.01 | US00206RJY99 | 5.81 | Jun 01, 2031 | 2.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10806599.02 | 0.01 | US3132DWC684 | 7.21 | Feb 01, 2052 | 2.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10793079.49 | 0.01 | US110122CP17 | 4.23 | Jul 26, 2029 | 3.4 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10774074.35 | 0.01 | US3140XKGQ71 | 6.93 | Jul 01, 2052 | 2.5 |
META PLATFORMS INC | Industrial | Fixed Income | 10778604.06 | 0.01 | US30303M8J41 | 14.68 | Aug 15, 2052 | 4.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10750453.34 | 0.01 | US3140XMBK13 | 3.2 | Aug 01, 2053 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10746441.97 | 0.01 | US46647PAJ57 | 9.25 | Jul 24, 2038 | 3.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10741952.56 | 0.01 | US06051GJL41 | 5.44 | Oct 24, 2031 | 1.92 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10741321.67 | 0.01 | US3140XJBB84 | 6.93 | Jul 01, 2052 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10730288.8 | 0.01 | US06051GJK67 | 0.98 | Oct 24, 2026 | 1.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10728021.5 | 0.01 | US38141GWV21 | 3.21 | Apr 23, 2029 | 3.81 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10724916.69 | 0.01 | US91324PFJ66 | 7.45 | Jul 15, 2034 | 5.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10706414.85 | 0.01 | US3132DS4Y55 | 5.79 | Apr 01, 2052 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10692118.61 | 0.01 | US46647PBX33 | 5.65 | Feb 04, 2032 | 1.95 |
AMAZON.COM INC | Industrial | Fixed Income | 10667625.21 | 0.01 | US023135BY17 | 3.34 | May 12, 2028 | 1.65 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10665801.89 | 0.01 | US3132DSAF92 | 2.69 | Dec 01, 2053 | 6.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10654719.49 | 0.01 | US3132E0XJ64 | 2.61 | Dec 01, 2053 | 6.5 |
ABBVIE INC | Industrial | Fixed Income | 10645443.71 | 0.01 | US00287YDS54 | 3.87 | Mar 15, 2029 | 4.8 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10649272.19 | 0.01 | US3142GQSU74 | 2.16 | Dec 01, 2053 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10649807.51 | 0.01 | US3140GYJ269 | 6.08 | Feb 01, 2048 | 3.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10651308.15 | 0.01 | US95000U2F97 | 1.53 | Jun 17, 2027 | 3.2 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10637305.0 | 0.01 | US91087BAR15 | 7.6 | Feb 12, 2034 | 3.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10623953.83 | 0.01 | US59022CAJ27 | 8.59 | Jan 29, 2037 | 6.11 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 10618105.09 | 0.01 | US06051GKJ75 | 2.17 | Feb 04, 2028 | 2.55 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10624053.73 | 0.01 | US6174468V45 | 1.11 | Dec 10, 2026 | 0.98 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10608185.99 | 0.01 | US06051GMD87 | 7.64 | Oct 25, 2035 | 5.52 |
ALPHABET INC | Industrial | Fixed Income | 10615957.57 | 0.01 | US02079KAC18 | 1.72 | Aug 15, 2026 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10602624.25 | 0.01 | US91087BAQ32 | 10.96 | Aug 14, 2041 | 4.28 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10599430.88 | 0.01 | US92343VGK44 | 11.68 | Mar 22, 2041 | 3.4 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10584410.11 | 0.01 | US172967MY46 | 5.68 | May 01, 2032 | 2.56 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10573130.99 | 0.01 | US17327CAM55 | 1.24 | Jan 28, 2027 | 1.12 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10580308.43 | 0.01 | US3132DWDY66 | 7.02 | Jun 01, 2052 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 10581252.11 | 0.01 | US3133L8W502 | 4.22 | Jan 01, 2037 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10569527.63 | 0.01 | US3133KPLY24 | 5.89 | Jun 01, 2052 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10560125.99 | 0.01 | US36179SEG84 | 6.53 | Jun 20, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10546950.98 | 0.01 | US3140X6F557 | 6.77 | Mar 01, 2050 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10558580.23 | 0.01 | US38141GA872 | 3.92 | Apr 25, 2030 | 5.73 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10552445.41 | 0.01 | US913017CY37 | 3.55 | Nov 16, 2028 | 4.13 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 10549343.52 | 0.01 | US760942BE11 | 7.02 | Oct 28, 2034 | 5.75 |
APPLE INC | Industrial | Fixed Income | 10540882.8 | 0.01 | US037833CJ77 | 2.09 | Feb 09, 2027 | 3.35 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10530319.88 | 0.01 | US06051GKD06 | 6.12 | Oct 20, 2032 | 2.57 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 10534369.65 | 0.01 | US594918BC73 | 8.3 | Feb 12, 2035 | 3.5 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 10518460.16 | 0.01 | US26078JAC45 | 0.94 | Nov 15, 2025 | 4.49 |
HCA INC | Industrial | Fixed Income | 10518919.08 | 0.01 | US404119CA57 | 5.1 | Sep 01, 2030 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10505161.65 | 0.01 | US3140XDXA93 | 6.8 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10494208.3 | 0.01 | US31418EDC12 | 7.02 | May 01, 2052 | 2.5 |
KFW | Agency | Fixed Income | 10498641.41 | 0.01 | US500769HS68 | 3.22 | Apr 03, 2028 | 2.88 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 10498959.75 | 0.01 | US698299AW45 | 7.25 | Jan 26, 2036 | 6.7 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10492273.22 | 0.01 | US94974BFY11 | 1.51 | Jun 03, 2026 | 4.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10492845.37 | 0.01 | US92343VFW90 | 16.57 | Oct 30, 2056 | 2.99 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10476453.44 | 0.01 | US3142GQSS29 | 2.42 | Dec 01, 2053 | 6.5 |
FHMS-K152 A1 | CMBS | Fixed Income | 10478188.59 | 0.01 | US3137H9M719 | 3.24 | Jan 25, 2032 | 3.78 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10476824.27 | 0.01 | US3140QMBZ64 | 7.05 | Oct 01, 2051 | 2.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10476807.91 | 0.01 | US92343VDY74 | 2.24 | Mar 16, 2027 | 4.13 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 10448922.38 | 0.01 | US852060AT99 | 5.61 | Mar 15, 2032 | 8.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 10456864.26 | 0.01 | US95000U3A91 | 2.49 | Jul 25, 2028 | 4.81 |
CIGNA GROUP | Industrial | Fixed Income | 10439545.87 | 0.01 | US125523AK66 | 12.96 | Dec 15, 2048 | 4.9 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10432186.52 | 0.01 | US3133KKD482 | 6.82 | Oct 01, 2050 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10435898.69 | 0.01 | US3140KYG655 | 3.95 | Dec 01, 2035 | 2.0 |
AT&T INC | Industrial | Fixed Income | 10428743.96 | 0.01 | US00206RKH48 | 6.48 | Feb 01, 2032 | 2.25 |
AT&T INC | Industrial | Fixed Income | 10433210.08 | 0.01 | US00206RJZ64 | 11.54 | Jun 01, 2041 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10406337.35 | 0.01 | US3140XCPY88 | 4.08 | Aug 01, 2036 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10369695.04 | 0.01 | US045167FZ16 | 3.46 | Aug 25, 2028 | 4.5 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 10377625.09 | 0.01 | US172967NG21 | 2.19 | Feb 24, 2028 | 3.07 |
ENBRIDGE INC | Industrial | Fixed Income | 10372043.3 | 0.01 | US29250NBR52 | 6.52 | Mar 08, 2033 | 5.7 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10373141.14 | 0.01 | US3128MJZF08 | 6.46 | Jan 01, 2047 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10362906.59 | 0.01 | US3133KGGQ55 | 6.08 | Jul 01, 2049 | 3.5 |
FREMF_K-752 A2 | CMBS | Fixed Income | 10367255.12 | 0.01 | US3137HAGZ36 | 4.79 | Jul 25, 2030 | 4.28 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10366537.65 | 0.01 | US61747YDY86 | 12.61 | Jan 27, 2045 | 4.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10353084.73 | 0.01 | US91087BAM28 | 5.8 | May 24, 2031 | 2.66 |
ABBVIE INC | Industrial | Fixed Income | 10343296.16 | 0.01 | US00287YDR71 | 2.17 | Mar 15, 2027 | 4.8 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 10339964.76 | 0.01 | US002824BH26 | 12.77 | Nov 30, 2046 | 4.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10343699.26 | 0.01 | US172967ML25 | 4.72 | Jan 29, 2031 | 2.67 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10337093.79 | 0.01 | US38141GWL49 | 2.39 | Jun 05, 2028 | 3.69 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10338783.88 | 0.01 | US92343VCQ59 | 7.69 | Nov 01, 2034 | 4.4 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10327316.59 | 0.01 | US055451AV01 | 11.86 | Sep 30, 2043 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10330133.05 | 0.01 | US3138ERQY95 | 5.6 | Jul 01, 2046 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10329578.84 | 0.01 | US059438AK79 | 2.2 | Apr 29, 2027 | 8.0 |
ABBVIE INC | Industrial | Fixed Income | 10313273.84 | 0.01 | US00287YAS81 | 12.26 | May 14, 2045 | 4.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10302221.24 | 0.01 | US06051GHG73 | 3.08 | Mar 05, 2029 | 3.97 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10252365.28 | 0.01 | US38141GB292 | 4.09 | Jul 23, 2030 | 5.05 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 10258376.45 | 0.01 | US42824CAW91 | 0.78 | Oct 15, 2025 | 4.9 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 10246288.56 | 0.01 | US617482V925 | 10.79 | Jul 24, 2042 | 6.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 10227870.59 | 0.01 | US035240AL43 | 3.11 | Apr 13, 2028 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10231541.29 | 0.01 | US3133KP6Y94 | 4.68 | Oct 01, 2052 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10228540.48 | 0.01 | US3133KK3T46 | 6.79 | Jan 01, 2051 | 2.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 10215114.34 | 0.01 | US59023VAA89 | 8.62 | May 14, 2038 | 7.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10221140.45 | 0.01 | US6174467X10 | 1.02 | Nov 24, 2025 | 5.0 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 10216636.34 | 0.01 | US94988J6D46 | 1.61 | Aug 07, 2026 | 5.45 |
BMARK_18-B2 A5 | CMBS | Fixed Income | 10213211.17 | 0.01 | US08161CAE12 | 2.94 | Feb 15, 2051 | 3.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10214228.69 | 0.01 | US36179SSN89 | 6.7 | Dec 20, 2046 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 10213711.75 | 0.01 | US87264AAZ84 | 13.89 | Apr 15, 2050 | 4.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 10206953.59 | 0.01 | US95000U3G61 | 3.5 | Oct 23, 2029 | 6.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10198263.71 | 0.01 | US6174467Y92 | 1.76 | Sep 08, 2026 | 4.35 |
KFW | Agency | Fixed Income | 10182717.04 | 0.01 | US500769JJ42 | 1.2 | Jan 22, 2026 | 0.63 |
WYETH LLC | Industrial | Fixed Income | 10179790.32 | 0.01 | US983024AN02 | 8.83 | Apr 01, 2037 | 5.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10175200.2 | 0.01 | US3133KRMM33 | 4.57 | Jul 01, 2053 | 5.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 10177761.79 | 0.01 | US404280DR76 | 2.59 | Nov 03, 2028 | 7.39 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10178198.47 | 0.01 | US46647PEQ54 | 4.37 | Oct 22, 2030 | 4.6 |
BMARK_23-B38 A2 | CMBS | Fixed Income | 10167253.9 | 0.01 | US081916AB42 | 3.32 | Apr 15, 2056 | 5.63 |
META PLATFORMS INC | Industrial | Fixed Income | 10165024.16 | 0.01 | US30303M8V78 | 14.45 | Aug 15, 2054 | 5.4 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10152513.03 | 0.01 | US3133KQTC05 | 5.22 | May 01, 2053 | 4.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 10145782.79 | 0.01 | US68389XCA19 | 14.46 | Mar 25, 2051 | 3.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 10127035.28 | 0.01 | US172967MD09 | 13.38 | Jul 23, 2048 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10120554.33 | 0.01 | US86562MBP41 | 4.29 | Jul 16, 2029 | 3.04 |
ORACLE CORPORATION | Industrial | Fixed Income | 10124851.43 | 0.01 | US68389XBY04 | 16.25 | Apr 01, 2060 | 3.85 |
US BANCORP MTN | Financial Institutions | Fixed Income | 10129676.01 | 0.01 | US91159HJR21 | 6.91 | Jan 23, 2035 | 5.68 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 10115153.88 | 0.01 | US4581X0DS49 | 5.85 | Jan 13, 2031 | 1.13 |
SHELL FINANCE US INC | Industrial | Fixed Income | 10116219.03 | 0.01 | US822905AA35 | 12.48 | May 11, 2045 | 4.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10108497.88 | 0.01 | US06051GHS12 | 13.06 | Mar 15, 2050 | 4.33 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 10098629.06 | 0.01 | US06738ECH62 | 6.43 | Jun 27, 2034 | 7.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 10104153.23 | 0.01 | US36179T7L33 | 4.91 | Aug 20, 2048 | 4.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10100766.74 | 0.01 | US91087BAL45 | 13.05 | Apr 27, 2051 | 5.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10106768.58 | 0.01 | US718286CC97 | 3.04 | Feb 01, 2028 | 3.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10091934.65 | 0.01 | US025816CS64 | 2.23 | Mar 04, 2027 | 2.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10086304.77 | 0.01 | US3140X8SQ18 | 6.79 | Dec 01, 2050 | 2.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 10094314.48 | 0.01 | US87264AAV70 | 1.54 | Feb 01, 2028 | 4.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 10092211.6 | 0.01 | US87264ACB98 | 5.65 | Feb 15, 2031 | 2.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10080934.97 | 0.01 | US3132DWG800 | 4.64 | May 01, 2053 | 5.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10081262.96 | 0.01 | US31418DZ214 | 4.22 | Jun 01, 2036 | 2.0 |
CIGNA GROUP | Industrial | Fixed Income | 10063918.8 | 0.01 | US125523AJ93 | 9.67 | Aug 15, 2038 | 4.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10063097.3 | 0.01 | US3140J7K538 | 5.73 | Oct 01, 2047 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 10065319.82 | 0.01 | US30231GAW24 | 13.1 | Mar 01, 2046 | 4.11 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10036123.88 | 0.01 | US3140QKNS38 | 6.43 | May 01, 2051 | 2.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 10023956.44 | 0.01 | US20030NDW83 | 17.77 | Nov 01, 2063 | 2.99 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10020661.82 | 0.01 | US3140XPNN54 | 2.08 | Apr 01, 2054 | 6.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 10021965.99 | 0.01 | US91087BAH33 | 4.89 | Apr 16, 2030 | 3.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 10012724.82 | 0.01 | US3133GDZW38 | 4.22 | Jul 01, 2036 | 2.0 |
FHMS_K1512 A2 | CMBS | Fixed Income | 10002035.94 | 0.01 | US3137FMTS12 | 5.57 | May 25, 2031 | 2.99 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10012829.67 | 0.01 | US3140EULG28 | 6.03 | Dec 01, 2045 | 3.5 |
BROADCOM INC 144A | Industrial | Fixed Income | 9991429.94 | 0.01 | US11135FBK66 | 7.14 | Apr 15, 2033 | 3.42 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9994137.48 | 0.01 | US3140J8X570 | 0.81 | Mar 01, 2030 | 3.0 |
GMCAR_23-4 A4 | ABS | Fixed Income | 9992578.61 | 0.01 | US379930AE07 | 2.44 | Feb 16, 2029 | 5.71 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9987857.4 | 0.01 | US31418D5B46 | 4.32 | Oct 01, 2036 | 1.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9985276.51 | 0.01 | US46647PCE43 | 14.35 | Apr 22, 2052 | 3.33 |
AMGEN INC | Industrial | Fixed Income | 9972524.12 | 0.01 | US031162DU18 | 15.4 | Mar 02, 2063 | 5.75 |
AMAZON.COM INC | Industrial | Fixed Income | 9963533.83 | 0.01 | US023135BZ81 | 5.89 | May 12, 2031 | 2.1 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9963083.53 | 0.01 | US06051GHV41 | 4.25 | Jul 23, 2030 | 3.19 |
ABBVIE INC | Industrial | Fixed Income | 9944748.96 | 0.01 | US00287YAM12 | 11.64 | Nov 06, 2042 | 4.4 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9942562.34 | 0.01 | US3140XDCT14 | 6.81 | Oct 01, 2051 | 2.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 9927782.68 | 0.01 | US046353AL27 | 1.01 | Nov 16, 2025 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9929508.67 | 0.01 | US3138WJM968 | 6.48 | Dec 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9923976.15 | 0.01 | US36179RJD26 | 6.53 | Jul 20, 2045 | 3.0 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 9918602.95 | 0.01 | US874060AW64 | 3.49 | Nov 26, 2028 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 9906104.07 | 0.01 | US00287YBV02 | 1.93 | Nov 21, 2026 | 2.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9912639.13 | 0.01 | US3140QNK681 | 7.01 | Mar 01, 2052 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9899524.98 | 0.01 | US06051GKC23 | 6.17 | Sep 21, 2036 | 2.48 |
BMARK_18-B7 A4 | CMBS | Fixed Income | 9902677.41 | 0.01 | US08162TBB89 | 3.77 | May 16, 2053 | 4.51 |
COMET_24-A1 A1 | ABS | Fixed Income | 9890676.22 | 0.01 | US14041NGE58 | 4.34 | Sep 17, 2029 | 3.92 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9881681.58 | 0.01 | US31418EU817 | 4.64 | Aug 01, 2053 | 5.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9880376.03 | 0.01 | US3140XHX369 | 4.32 | Aug 01, 2037 | 1.5 |
CNH_24-C A3 | ABS | Fixed Income | 9867152.68 | 0.01 | US18978GAD60 | 3.44 | Jan 15, 2030 | 4.03 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9854951.89 | 0.01 | US95000U2L65 | 4.68 | Apr 04, 2031 | 4.48 |
COMET_21-A2 A2 | ABS | Fixed Income | 9837217.55 | 0.01 | US14041NFX49 | 3.54 | Jul 15, 2030 | 1.39 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9844126.43 | 0.01 | US3133L7U961 | 3.57 | Jul 01, 2035 | 2.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 9835331.59 | 0.01 | US298785JL15 | 5.91 | Feb 14, 2031 | 1.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 9830661.37 | 0.01 | US68389XCV55 | 15.6 | Sep 27, 2064 | 5.5 |
BANK5_24-5YR7 A3 | CMBS | Fixed Income | 9819851.34 | 0.01 | US06211UBL89 | 3.93 | Jun 15, 2057 | 5.77 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 9822402.62 | 0.01 | US61747YFP51 | 2.28 | Apr 13, 2028 | 5.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9804435.06 | 0.01 | US38141GVR28 | 0.95 | Oct 21, 2025 | 4.25 |
GSMS_15-GS1 A3 | CMBS | Fixed Income | 9809598.3 | 0.01 | US36252AAC09 | 1.57 | Nov 10, 2048 | 3.73 |
CASH COLLATERAL USD MS | Cash and/or Derivatives | Cash Collateral and Margins | 9801377.34 | 0.01 | nan | 0.0 | Dec 31, 2049 | 4.67 |
BROADCOM INC 144A | Industrial | Fixed Income | 9791336.95 | 0.01 | US11135FBJ93 | 11.51 | Feb 15, 2041 | 3.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9790449.6 | 0.01 | US3133GEGN23 | 4.22 | Aug 01, 2036 | 2.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9791323.8 | 0.01 | US91086QBF46 | 12.0 | Jan 23, 2046 | 4.6 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9776658.62 | 0.01 | US3140X9FM24 | 3.79 | Feb 01, 2036 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 9780099.91 | 0.01 | US912810EW46 | 1.24 | Feb 15, 2026 | 6.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9774021.88 | 0.01 | US110122CN68 | 1.51 | Jun 15, 2026 | 3.2 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9769547.37 | 0.01 | US168863CF36 | 3.01 | Feb 06, 2028 | 3.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9768456.09 | 0.01 | US36179SSQ11 | 6.03 | Dec 20, 2046 | 3.5 |
ALPHABET INC | Industrial | Fixed Income | 9772192.97 | 0.01 | US02079KAD90 | 5.47 | Aug 15, 2030 | 1.1 |
SALESFORCE INC | Industrial | Fixed Income | 9756607.47 | 0.01 | US79466LAF13 | 3.13 | Apr 11, 2028 | 3.7 |
FHMS_K074 A2 | CMBS | Fixed Income | 9763848.1 | 0.01 | US3137F4D414 | 2.84 | Jan 25, 2028 | 3.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9753157.08 | 0.01 | US36179SWW33 | 6.53 | Feb 20, 2047 | 3.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 9757787.09 | 0.01 | US594918CD48 | 18.63 | Jun 01, 2060 | 2.67 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 9758011.91 | 0.01 | US94988J6F93 | 1.9 | Dec 11, 2026 | 5.25 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 9743941.49 | 0.01 | US17325FBF45 | 1.34 | Apr 30, 2026 | 5.44 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 9752091.94 | 0.01 | US3133USKT76 | 6.93 | May 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9737440.97 | 0.01 | US3132E0YT38 | 2.63 | Dec 01, 2053 | 6.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9736436.29 | 0.01 | US698299BN37 | 7.0 | Sep 29, 2032 | 2.25 |
CALIFORNIA ST | Local Authority | Fixed Income | 9726581.02 | 0.01 | US13063A5E03 | 6.95 | Apr 01, 2034 | 7.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9722943.9 | 0.01 | US3142GREX43 | 3.05 | Mar 01, 2054 | 6.0 |
FHMS_K072 A2 | CMBS | Fixed Income | 9725066.0 | 0.01 | US3137FEBQ22 | 2.79 | Dec 25, 2027 | 3.44 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9725996.12 | 0.01 | US3140J8LM34 | 5.6 | Mar 01, 2045 | 3.0 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 9723298.45 | 0.01 | US55903VBD47 | 10.55 | Mar 15, 2042 | 5.05 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9716452.07 | 0.01 | US06051GFU85 | 1.29 | Mar 03, 2026 | 4.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9705171.25 | 0.01 | US3140X4HG41 | 5.78 | Oct 01, 2044 | 3.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 9706181.13 | 0.01 | US375558BF95 | 1.23 | Mar 01, 2026 | 3.65 |
UBS AG NEW YORK (ELEVEN MADISON AV MTN | Financial Institutions | Fixed Income | 9716199.51 | 0.01 | US22550L2M24 | 2.9 | Feb 15, 2028 | 7.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 9704516.62 | 0.01 | US68389XCC74 | 1.36 | Mar 25, 2026 | 1.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9681203.27 | 0.01 | US38141GB789 | 7.55 | Oct 23, 2035 | 5.02 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 9681771.69 | 0.01 | US377372AN70 | 3.22 | May 15, 2028 | 3.88 |
FHMS_K089 A2 | CMBS | Fixed Income | 9671015.2 | 0.01 | US3137FL6P46 | 3.69 | Jan 25, 2029 | 3.56 |
APPLE INC | Industrial | Fixed Income | 9658923.11 | 0.01 | US037833EB24 | 1.25 | Feb 08, 2026 | 0.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9659502.04 | 0.01 | US06051GGR48 | 2.53 | Jul 21, 2028 | 3.59 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9662399.71 | 0.01 | US06051GMB22 | 7.47 | Aug 15, 2035 | 5.42 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9661515.57 | 0.01 | US3140QLF842 | 4.02 | Jul 01, 2036 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9657094.25 | 0.01 | US3132D6BZ25 | 4.14 | Apr 01, 2037 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9633848.63 | 0.01 | US3132DTTD27 | 3.49 | Aug 01, 2054 | 6.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 9636961.44 | 0.01 | US68389XCD57 | 3.21 | Mar 25, 2028 | 2.3 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 9634324.49 | 0.01 | US87938WAC73 | 7.99 | Jun 20, 2036 | 7.04 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9632198.03 | 0.01 | US3140XBKS82 | 6.44 | Jun 01, 2049 | 3.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 9630317.3 | 0.01 | US46513JB346 | 5.1 | Jul 03, 2030 | 2.75 |
CALIFORNIA ST | Local Authority | Fixed Income | 9619460.21 | 0.01 | US13063BJC72 | 9.62 | Nov 01, 2040 | 7.6 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9608642.87 | 0.01 | US045167FW84 | 3.24 | Apr 25, 2028 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9604985.96 | 0.01 | US110122CQ99 | 10.35 | Jun 15, 2039 | 4.13 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9608248.69 | 0.01 | US459200KC42 | 13.69 | May 15, 2049 | 4.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9590409.07 | 0.01 | US46625HJB78 | 10.7 | Jul 15, 2041 | 5.6 |
BROADCOM INC 144A | Industrial | Fixed Income | 9575968.77 | 0.01 | US11135FBH38 | 5.67 | Feb 15, 2031 | 2.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9570956.44 | 0.01 | US06738ECE32 | 5.83 | Nov 02, 2033 | 7.44 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9575214.25 | 0.01 | US3133KM4T90 | 6.69 | Nov 01, 2051 | 2.0 |
MEDTRONIC INC | Industrial | Fixed Income | 9585484.58 | 0.01 | US585055BT26 | 8.18 | Mar 15, 2035 | 4.38 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 9581968.46 | 0.01 | US760942BD38 | 14.7 | Apr 20, 2055 | 4.97 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9567112.52 | 0.01 | US91087BAT70 | 6.68 | May 19, 2033 | 4.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9555674.59 | 0.01 | US06051GJP54 | 5.62 | Mar 11, 2032 | 2.65 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9557743.97 | 0.01 | US3140M2RB07 | 4.22 | Dec 01, 2036 | 2.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9552619.74 | 0.01 | US91324PFK30 | 11.68 | Jul 15, 2044 | 5.5 |
ABBVIE INC | Industrial | Fixed Income | 9548566.36 | 0.01 | US00287YAY59 | 1.41 | May 14, 2026 | 3.2 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 9540907.62 | 0.01 | US06051GGL77 | 2.32 | Apr 24, 2028 | 3.71 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9544755.11 | 0.01 | US110122DE50 | 2.99 | Feb 20, 2028 | 3.9 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9547630.95 | 0.01 | US3132E07G14 | 3.2 | Dec 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9545689.87 | 0.01 | US3140XJNY59 | 5.65 | Oct 01, 2052 | 5.0 |
UBS GROUP AG | Financial Institutions | Fixed Income | 9539825.21 | 0.01 | US902613BB36 | 1.41 | Apr 17, 2026 | 4.55 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9529572.61 | 0.01 | US05964HAV78 | 6.58 | Aug 08, 2033 | 6.92 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9528447.53 | 0.01 | US92343VEA89 | 7.09 | Aug 10, 2033 | 4.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9516294.61 | 0.01 | US50077LAD82 | 1.49 | Jun 01, 2026 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9516311.4 | 0.01 | US61761JZN26 | 2.34 | Apr 23, 2027 | 3.95 |
FOX CORP | Industrial | Fixed Income | 9511518.02 | 0.01 | US35137LAH87 | 3.68 | Jan 25, 2029 | 4.71 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 9503466.58 | 0.01 | US36186CBY84 | 5.29 | Nov 01, 2031 | 8.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 9507094.55 | 0.01 | US68389XBJ37 | 12.99 | Jul 15, 2046 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9496820.45 | 0.01 | US38141GXR00 | 5.62 | Jan 27, 2032 | 1.99 |
ORACLE CORPORATION | Industrial | Fixed Income | 9494468.74 | 0.01 | US68389XBU81 | 2.29 | Apr 01, 2027 | 2.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9494650.51 | 0.01 | US91324PFH01 | 5.91 | Jan 15, 2032 | 4.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9487215.0 | 0.01 | US61747YFJ91 | 6.54 | Nov 01, 2034 | 6.63 |
BOEING CO | Industrial | Fixed Income | 9476787.0 | 0.01 | US097023CV59 | 9.75 | May 01, 2040 | 5.71 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9464364.2 | 0.01 | US666807BN13 | 2.95 | Jan 15, 2028 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9456676.74 | 0.01 | US822582BT82 | 1.46 | May 10, 2026 | 2.88 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 9453102.71 | 0.01 | US31359MGK36 | 4.91 | Nov 15, 2030 | 6.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9446248.23 | 0.01 | US6174468N29 | 12.9 | Mar 24, 2051 | 5.6 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9421358.83 | 0.01 | US3140XLYL65 | 4.58 | Jul 01, 2053 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9422016.16 | 0.01 | US3140X7JD23 | 5.93 | Jun 01, 2049 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9421336.11 | 0.01 | US61747YFB65 | 6.4 | Jan 19, 2038 | 5.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9414814.85 | 0.01 | US3140QDDQ49 | 6.57 | Apr 01, 2050 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9412047.55 | 0.01 | US38141GYJ74 | 5.91 | Jul 21, 2032 | 2.38 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9419667.29 | 0.01 | US4581X0DX34 | 3.57 | Jul 20, 2028 | 1.13 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 9418061.11 | 0.01 | US844741BK34 | 2.32 | Jun 15, 2027 | 5.13 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9407553.23 | 0.01 | US61747YFL48 | 6.93 | Jan 18, 2035 | 5.47 |
SYNIT_24-1 A | ABS | Fixed Income | 9419964.15 | 0.01 | US87166PAM32 | 2.2 | Mar 15, 2030 | 5.04 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9398698.9 | 0.01 | US3133GGX577 | 4.51 | Mar 01, 2037 | 1.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9400825.8 | 0.01 | US3140X9ZZ17 | 6.64 | Jul 01, 2050 | 3.0 |
META PLATFORMS INC | Industrial | Fixed Income | 9388084.57 | 0.01 | US30303M8W51 | 16.05 | Aug 15, 2064 | 5.55 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9391290.37 | 0.01 | US61747YFG52 | 6.66 | Jul 21, 2034 | 5.42 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9375382.41 | 0.01 | US3133KM3Z69 | 6.89 | Nov 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9381622.8 | 0.01 | US3138WF6U51 | 5.85 | Dec 01, 2045 | 3.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 9383384.86 | 0.01 | US68389XCU72 | 14.25 | Sep 27, 2054 | 5.38 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 9370035.43 | 0.01 | US761713BB19 | 11.48 | Aug 15, 2045 | 5.85 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 9353784.7 | 0.01 | US3132J6UX05 | 6.93 | Feb 01, 2043 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9339242.38 | 0.01 | US172967KG57 | 1.16 | Jan 12, 2026 | 3.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9345040.62 | 0.01 | US3133KQDR48 | 4.94 | Nov 01, 2052 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9348627.8 | 0.01 | US3140EU7J25 | 5.96 | May 01, 2046 | 3.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 9345371.91 | 0.01 | US68389XBN49 | 2.78 | Nov 15, 2027 | 3.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 9327331.67 | 0.01 | US404280DU06 | 2.97 | Mar 09, 2029 | 6.16 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9327245.3 | 0.01 | US4581X0DC96 | 3.6 | Sep 18, 2028 | 3.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9332272.7 | 0.01 | US92343VFS88 | 1.03 | Nov 20, 2025 | 0.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9315317.53 | 0.01 | US172967KN09 | 1.43 | May 01, 2026 | 3.4 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9310959.49 | 0.01 | US3133KQXU56 | 4.58 | Apr 01, 2053 | 5.0 |
VISA INC | Industrial | Fixed Income | 9312194.86 | 0.01 | US92826CAE21 | 8.52 | Dec 14, 2035 | 4.15 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9309402.53 | 0.01 | US92343VDD38 | 1.73 | Aug 15, 2026 | 2.63 |
AMAZON.COM INC | Industrial | Fixed Income | 9290589.76 | 0.01 | US023135CB05 | 15.53 | May 12, 2051 | 3.1 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9295810.2 | 0.01 | US045167DN04 | 1.44 | Apr 24, 2026 | 2.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 9290497.47 | 0.01 | US747525AU71 | 2.33 | May 20, 2027 | 3.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9268488.94 | 0.01 | US3140XL2F49 | 3.42 | Jul 01, 2053 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9277051.16 | 0.01 | US36179UQ707 | 4.17 | Apr 20, 2049 | 5.0 |
GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 9274158.7 | 0.01 | US38151LAG59 | 1.46 | May 21, 2027 | 5.41 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9271864.55 | 0.01 | US38148YAA64 | 9.14 | Oct 31, 2038 | 4.02 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9259931.57 | 0.01 | US06738EAW57 | 2.79 | May 09, 2028 | 4.84 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9256998.99 | 0.01 | US168863EB04 | 3.73 | Jan 22, 2029 | 4.85 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 9247032.42 | 0.01 | US17325FBC14 | 1.88 | Dec 04, 2026 | 5.49 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9246868.9 | 0.01 | US4581X0DG01 | 4.29 | Jun 18, 2029 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9230846.84 | 0.01 | US3140GXPM70 | 6.36 | Dec 01, 2047 | 3.5 |
MSBAM_16-C32 A3 | CMBS | Fixed Income | 9231257.86 | 0.01 | US61691GAR11 | 1.85 | Dec 15, 2049 | 3.46 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 9222721.3 | 0.01 | US06738ECR45 | 3.79 | Mar 12, 2030 | 5.69 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 9225198.95 | 0.01 | US15089QAM69 | 2.4 | Jul 15, 2027 | 6.17 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 9224619.04 | 0.01 | US87938WAU71 | 12.42 | Mar 08, 2047 | 5.21 |
AMXCA_23-4 A | ABS | Fixed Income | 9218537.3 | 0.01 | US02589BAC46 | 3.46 | Sep 16, 2030 | 5.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9207974.67 | 0.01 | US3140QBCF37 | 5.71 | Jun 01, 2049 | 4.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9199101.52 | 0.01 | US3132DNVC46 | 4.68 | Aug 01, 2052 | 5.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9200600.77 | 0.01 | US455780CS32 | 5.25 | Oct 15, 2030 | 3.85 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 9201949.05 | 0.01 | US61690U8B93 | 2.34 | May 26, 2028 | 5.5 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 9198943.39 | 0.01 | US91086QAZ19 | 14.99 | Oct 12, 2110 | 5.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9193035.61 | 0.01 | US06051GFC87 | 11.88 | Jan 21, 2044 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9185159.33 | 0.01 | US61747YEK73 | 2.12 | Jan 21, 2028 | 2.48 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9174810.8 | 0.01 | US06051GHX07 | 4.51 | Oct 22, 2030 | 2.88 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 9181574.05 | 0.01 | US345370DA55 | 6.27 | Feb 12, 2032 | 3.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9171916.95 | 0.01 | US3132E0H625 | 3.86 | Aug 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9173220.53 | 0.01 | US3140QPSB45 | 6.04 | Jul 01, 2052 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9180924.05 | 0.01 | US46647PCJ30 | 3.37 | Jun 01, 2029 | 2.07 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9158776.85 | 0.01 | US168863DS48 | 11.77 | May 07, 2041 | 3.1 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 9162148.83 | 0.01 | US17275RBR21 | 3.82 | Feb 26, 2029 | 4.85 |
FHMS_K748 A2 | CMBS | Fixed Income | 9166906.0 | 0.01 | US3137H5YC59 | 3.87 | Jan 25, 2029 | 2.26 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9167142.27 | 0.01 | US3140J9SE28 | 2.03 | Jan 01, 2031 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9157728.79 | 0.01 | US172967CC36 | 6.8 | Oct 31, 2033 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 9148583.94 | 0.01 | US36179XNC64 | 5.92 | Dec 20, 2052 | 3.5 |
JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 9144235.93 | 0.01 | US48125LRU88 | 1.9 | Dec 08, 2026 | 5.11 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9139901.21 | 0.01 | US46647PDX15 | 3.51 | Oct 23, 2029 | 6.09 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9121762.85 | 0.01 | US3140QQLR43 | 5.65 | Oct 01, 2052 | 5.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 9118454.39 | 0.01 | US594918BJ27 | 0.94 | Nov 03, 2025 | 3.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 9119250.77 | 0.01 | US87264ABN46 | 15.07 | Feb 15, 2051 | 3.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 9102610.23 | 0.01 | US172967LW98 | 3.18 | Apr 23, 2029 | 4.08 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 9100001.11 | 0.01 | US61690U7W40 | 1.77 | Oct 30, 2026 | 5.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9084799.91 | 0.01 | US06051GGM50 | 9.08 | Apr 24, 2038 | 4.24 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9082808.88 | 0.01 | US3138WESA86 | 5.48 | May 01, 2045 | 4.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 9078769.61 | 0.01 | US61772BAB99 | 1.48 | May 04, 2027 | 1.59 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 9086950.06 | 0.01 | US716973AH54 | 15.62 | May 19, 2063 | 5.34 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9086170.86 | 0.01 | US92343VCK89 | 12.71 | Aug 21, 2046 | 4.86 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 9066075.29 | 0.01 | US91087BAE02 | 2.95 | Jan 11, 2028 | 3.75 |
VIATRIS INC | Industrial | Fixed Income | 9067336.91 | 0.01 | US62854AAN46 | 1.48 | Jun 15, 2026 | 3.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9063878.0 | 0.01 | US3138YEN609 | 5.83 | Mar 01, 2045 | 3.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9055070.72 | 0.01 | US50077LAB27 | 12.63 | Jun 01, 2046 | 4.38 |
ALTRIA GROUP INC | Industrial | Fixed Income | 9061606.1 | 0.01 | US02209SBF92 | 12.47 | Feb 14, 2049 | 5.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9048331.82 | 0.01 | US459200KB68 | 10.3 | May 15, 2039 | 4.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9036309.7 | 0.01 | US3132DTN554 | 3.3 | Jul 01, 2054 | 6.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9040354.8 | 0.01 | US698299BT07 | 7.33 | Feb 14, 2035 | 6.4 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 9039918.16 | 0.01 | US874060AX48 | 5.01 | Mar 31, 2030 | 2.05 |
EXXON MOBIL CORP | Industrial | Fixed Income | 9030068.45 | 0.01 | US30231GBG64 | 14.16 | Mar 19, 2050 | 4.33 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9013935.53 | 0.01 | US168863DP09 | 5.62 | Jan 31, 2031 | 2.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9016882.18 | 0.01 | US46647PDW32 | 1.84 | Oct 22, 2027 | 6.07 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 9008073.44 | 0.01 | US46647PDF09 | 4.01 | Jun 14, 2030 | 4.57 |
T-MOBILE USA INC | Industrial | Fixed Income | 9009495.43 | 0.01 | US87264ABR59 | 1.26 | Feb 15, 2026 | 2.25 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 8994537.16 | 0.01 | US075887BW84 | 2.36 | Jun 06, 2027 | 3.7 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9002023.0 | 0.01 | US715638DU38 | 7.71 | Jan 15, 2034 | 3.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8985472.12 | 0.01 | US172967PG03 | 7.09 | Feb 13, 2035 | 5.83 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8990575.41 | 0.01 | US3132D6BP43 | 4.33 | Mar 01, 2037 | 2.5 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 8990166.43 | 0.01 | US785592AS57 | 1.95 | Mar 15, 2027 | 5.0 |
AT&T INC | Industrial | Fixed Income | 8985831.86 | 0.01 | US00206RML32 | 1.36 | Mar 25, 2026 | 1.7 |
APPLE INC | Industrial | Fixed Income | 8972645.58 | 0.01 | US037833DB33 | 2.67 | Sep 12, 2027 | 2.9 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8975212.71 | 0.01 | US045167EZ25 | 1.24 | Feb 04, 2026 | 0.5 |
CHAIT_24-A2 A | ABS | Fixed Income | 8979135.63 | 0.01 | US161571HW79 | 3.76 | Jan 15, 2031 | 4.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8975207.35 | 0.01 | US3133KKNC98 | 6.84 | Nov 01, 2050 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8969249.4 | 0.01 | US46647PAA49 | 12.64 | Feb 22, 2048 | 4.26 |
ORACLE CORPORATION | Industrial | Fixed Income | 8967725.9 | 0.01 | US68389XCQ60 | 13.7 | Feb 06, 2053 | 5.55 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8966450.86 | 0.01 | US718286BG11 | 7.5 | Oct 23, 2034 | 6.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8958637.2 | 0.01 | US86562MAF77 | 1.64 | Jul 14, 2026 | 2.63 |
US BANCORP | Financial Institutions | Fixed Income | 8968549.72 | 0.01 | US91159HJJ05 | 6.23 | Oct 21, 2033 | 5.85 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8951141.94 | 0.01 | US06738EAP07 | 1.43 | May 12, 2026 | 5.2 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 8956631.09 | 0.01 | US61690U4T48 | 1.37 | Apr 21, 2026 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8937503.44 | 0.01 | US38141GCU67 | 6.5 | Feb 15, 2033 | 6.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8938365.27 | 0.01 | US91324PER91 | 6.55 | Feb 15, 2033 | 5.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8926856.08 | 0.01 | US3140X7KT55 | 5.79 | May 01, 2050 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8931264.85 | 0.01 | US61747YFT73 | 7.25 | Jul 19, 2035 | 5.32 |
CSAIL_19-C18 A4 | CMBS | Fixed Income | 8913146.9 | 0.01 | US12597DAD75 | 4.55 | Dec 15, 2052 | 2.97 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8911888.93 | 0.01 | US36179TXV24 | 5.4 | May 20, 2048 | 4.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 8918580.95 | 0.01 | US61746BEG77 | 13.2 | Jan 22, 2047 | 4.38 |
APPLE INC | Industrial | Fixed Income | 8900978.36 | 0.01 | US037833DN70 | 1.79 | Sep 11, 2026 | 2.05 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 8905200.19 | 0.01 | US03523TBU16 | 9.65 | Jan 23, 2039 | 5.45 |
AMAZON.COM INC | Industrial | Fixed Income | 8903059.71 | 0.01 | US023135CH74 | 6.37 | Apr 13, 2032 | 3.6 |
BBCMS_20-C6 A4 | CMBS | Fixed Income | 8906053.0 | 0.01 | US05492TBP49 | 4.71 | Feb 15, 2053 | 2.64 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8908357.11 | 0.01 | US36179SYR20 | 6.53 | Mar 20, 2047 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8906977.67 | 0.01 | US61747YER27 | 2.3 | Apr 20, 2028 | 4.21 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 8906912.85 | 0.01 | US61744YAP34 | 2.96 | Jan 24, 2029 | 3.77 |
MSC_21-L7 A5 | CMBS | Fixed Income | 8902897.29 | 0.01 | US61772TBH68 | 6.09 | Oct 15, 2054 | 2.57 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8883917.1 | 0.01 | US89788MAS17 | 6.87 | Jan 24, 2035 | 5.71 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8889732.33 | 0.01 | US3133KKWE53 | 6.9 | Dec 01, 2050 | 2.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8888232.11 | 0.01 | US3622AAQZ09 | 6.53 | Mar 20, 2049 | 3.0 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 8883343.84 | 0.01 | US17275RAF91 | 10.16 | Jan 15, 2040 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8885350.56 | 0.01 | US3138ENQR31 | 3.08 | Jun 01, 2041 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8881786.25 | 0.01 | US46647PEJ12 | 4.1 | Jul 22, 2030 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8870632.74 | 0.01 | US3140XQYN19 | 6.41 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8872455.06 | 0.01 | US31418EHV56 | 7.02 | Aug 01, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8870100.13 | 0.01 | US3140J8C277 | 6.03 | Feb 01, 2047 | 3.5 |
INTEL CORPORATION | Industrial | Fixed Income | 8868882.47 | 0.01 | US458140CG35 | 6.55 | Feb 10, 2033 | 5.2 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8855974.34 | 0.01 | US3132DPJM14 | 7.17 | Feb 01, 2051 | 2.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8856781.3 | 0.01 | US3133KM2V64 | 6.69 | Nov 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8854569.55 | 0.01 | US36179R4F38 | 5.4 | Mar 20, 2046 | 4.0 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 8863893.21 | 0.01 | US78009PEH01 | 3.69 | Jan 27, 2030 | 5.08 |
ORACLE CORPORATION | Industrial | Fixed Income | 8857690.57 | 0.01 | US68389XCJ28 | 6.11 | Nov 09, 2032 | 6.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8855996.36 | 0.01 | US86562MCH16 | 1.83 | Sep 17, 2026 | 1.4 |
BAT CAPITAL CORP | Industrial | Fixed Income | 8843455.12 | 0.01 | US05526DBD66 | 9.31 | Aug 15, 2037 | 4.39 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8839740.18 | 0.01 | US168863DT21 | 7.54 | Jul 27, 2033 | 2.55 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8847809.41 | 0.01 | US36179SB711 | 6.53 | May 20, 2046 | 3.0 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 8844097.53 | 0.01 | US94974BFP04 | 11.3 | Nov 02, 2043 | 5.38 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 8827255.92 | 0.01 | US26078JAF75 | 13.08 | Nov 15, 2048 | 5.42 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8831334.95 | 0.01 | US24703TAE64 | 1.72 | Oct 01, 2026 | 4.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8810954.07 | 0.01 | US161175BN35 | 11.74 | Apr 01, 2048 | 5.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8806279.83 | 0.01 | US251526CE71 | 1.03 | Nov 24, 2026 | 2.13 |
WALT DISNEY CO | Industrial | Fixed Income | 8811033.22 | 0.01 | US254687FL52 | 4.51 | Sep 01, 2029 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8814980.42 | 0.01 | US3132DV6R15 | 7.23 | Jun 01, 2050 | 2.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 8811882.66 | 0.01 | US37045VAV27 | 0.82 | Oct 01, 2025 | 6.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8807327.93 | 0.01 | US36179S2P10 | 6.03 | Apr 20, 2047 | 3.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8792949.05 | 0.01 | US92343VFR06 | 5.73 | Jan 20, 2031 | 1.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8793014.78 | 0.01 | US92343VFT61 | 11.93 | Nov 20, 2040 | 2.65 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8788386.42 | 0.01 | US025816DB21 | 2.64 | Nov 05, 2027 | 5.85 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8784128.79 | 0.01 | US161175BT05 | 12.57 | Mar 01, 2050 | 4.8 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8786971.55 | 0.01 | US404280DQ93 | 0.92 | Nov 03, 2026 | 7.34 |
COMCAST CORPORATION | Industrial | Fixed Income | 8763327.81 | 0.01 | US20030NCA72 | 3.03 | Feb 15, 2028 | 3.15 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8753260.35 | 0.01 | US025816CP26 | 2.33 | May 03, 2027 | 3.3 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8748642.65 | 0.01 | US3140QBHB77 | 5.79 | Jul 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8751548.11 | 0.01 | US3140QAXR62 | 5.92 | Apr 01, 2049 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8752533.28 | 0.01 | US46647PCC86 | 5.75 | Apr 22, 2032 | 2.58 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8739844.66 | 0.01 | US91324PFM95 | 15.69 | Jul 15, 2064 | 5.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8726421.6 | 0.01 | US06051GGC78 | 2.48 | Nov 25, 2027 | 4.18 |
FISERV INC | Industrial | Fixed Income | 8721891.33 | 0.01 | US337738AT51 | 1.56 | Jul 01, 2026 | 3.2 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8721919.37 | 0.01 | US3140QPA984 | 5.24 | May 01, 2052 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8713146.64 | 0.01 | US3140QTKW85 | 3.4 | Nov 01, 2053 | 6.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8719940.85 | 0.01 | US46647PCR55 | 6.46 | Nov 08, 2032 | 2.54 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8717203.25 | 0.01 | US53944YAX13 | 6.8 | Jan 05, 2035 | 5.68 |
FHLB | Agency | Fixed Income | 8708709.5 | 0.01 | US3133XGAY07 | 8.6 | Jul 15, 2036 | 5.5 |
KFW | Agency | Fixed Income | 8700524.36 | 0.01 | US500769JD71 | 4.58 | Sep 14, 2029 | 1.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 8707212.64 | 0.01 | US02209SBE28 | 9.5 | Feb 14, 2039 | 5.8 |
APPLE INC | Industrial | Fixed Income | 8695363.65 | 0.01 | US037833BA77 | 13.39 | Feb 09, 2045 | 3.45 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8692312.33 | 0.01 | US172967KU42 | 3.4 | Jul 25, 2028 | 4.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8686498.54 | 0.01 | US17308CC539 | 4.46 | Nov 05, 2030 | 2.98 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8679379.17 | 0.01 | US110122EK02 | 14.19 | Feb 22, 2054 | 5.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8684146.37 | 0.01 | US3133BPXV57 | 4.68 | Nov 01, 2052 | 5.0 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 8680259.75 | 0.01 | US36267VAD55 | 0.94 | Nov 15, 2025 | 5.6 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8683723.87 | 0.01 | US61747YFF79 | 3.29 | Jul 20, 2029 | 5.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8668557.2 | 0.01 | US06738ECG89 | 6.28 | May 09, 2034 | 6.22 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8671278.71 | 0.01 | US459058KL69 | 4.42 | Sep 21, 2029 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8661129.31 | 0.01 | US46647PEK84 | 7.29 | Jul 22, 2035 | 5.29 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 8654552.08 | 0.01 | US46647PCP99 | 1.86 | Sep 22, 2027 | 1.47 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8646625.48 | 0.01 | US3132DTFF21 | 2.84 | Mar 01, 2054 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8649612.02 | 0.01 | US36179XVQ68 | 5.43 | Mar 20, 2053 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8635858.87 | 0.01 | US06051GKP36 | 2.33 | Apr 27, 2028 | 4.38 |
CITIBANK NA | Financial Institutions | Fixed Income | 8634021.79 | 0.01 | US17325FBK30 | 4.16 | Aug 06, 2029 | 4.84 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8630907.95 | 0.01 | US459058JX27 | 1.66 | Jul 15, 2026 | 0.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 8638909.82 | 0.01 | US459058JG93 | 5.57 | Aug 26, 2030 | 0.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8626564.75 | 0.01 | US61747YEH45 | 6.13 | Oct 20, 2032 | 2.51 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 8628659.46 | 0.01 | US872898AA96 | 1.93 | Oct 25, 2026 | 1.75 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 8622263.8 | 0.01 | US14448CAQ78 | 4.79 | Feb 15, 2030 | 2.72 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 8623134.32 | 0.01 | US15135BAW19 | 5.33 | Oct 15, 2030 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8623695.38 | 0.01 | US86562MCR97 | 2.89 | Jan 13, 2028 | 5.52 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8581267.87 | 0.01 | US161175BL78 | 11.42 | May 01, 2047 | 5.38 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 8581466.26 | 0.01 | US15135BAR24 | 2.4 | Dec 15, 2027 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8578647.98 | 0.01 | US345397B280 | 0.99 | Nov 13, 2025 | 3.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8587188.03 | 0.01 | US46647PCB04 | 1.45 | Apr 22, 2027 | 1.58 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 8570161.82 | 0.01 | US345370CQ17 | 11.15 | Jan 15, 2043 | 4.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 8576214.61 | 0.01 | US375558BD48 | 12.63 | Mar 01, 2046 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8571517.23 | 0.01 | US345397D591 | 3.38 | Nov 07, 2028 | 6.8 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8557203.13 | 0.01 | US31418EKK54 | 3.63 | Nov 01, 2037 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8560636.85 | 0.01 | US46647PAR73 | 3.18 | Apr 23, 2029 | 4.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 8564802.27 | 0.01 | US68323AFF66 | 1.56 | Jun 15, 2026 | 2.3 |
WALT DISNEY CO | Industrial | Fixed Income | 8547043.76 | 0.01 | US254687FX90 | 5.57 | Jan 13, 2031 | 2.65 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 8544578.6 | 0.01 | US45866FAD69 | 0.97 | Dec 01, 2025 | 3.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 8542297.37 | 0.01 | US06051GLC14 | 2.67 | Nov 10, 2028 | 6.2 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8539467.51 | 0.01 | US345397D831 | 2.12 | Mar 05, 2027 | 5.8 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8533595.25 | 0.01 | US31418EBS81 | 6.93 | Feb 01, 2052 | 2.5 |
MERCK & CO INC | Industrial | Fixed Income | 8533346.68 | 0.01 | US58933YAX31 | 3.92 | Mar 07, 2029 | 3.4 |
ABBVIE INC | Industrial | Fixed Income | 8526631.7 | 0.01 | US00287YDW66 | 14.47 | Mar 15, 2054 | 5.4 |
WALT DISNEY CO | Industrial | Fixed Income | 8523716.16 | 0.01 | US254687FZ49 | 14.88 | Jan 13, 2051 | 3.6 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8529206.53 | 0.01 | US3140XGG945 | 4.22 | Apr 01, 2037 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8518481.15 | 0.01 | US36179UUM25 | 4.17 | Jun 20, 2049 | 5.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 8508529.48 | 0.01 | US87264ABW45 | 5.06 | Apr 15, 2031 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8496706.96 | 0.01 | US3140EUKN87 | 6.16 | Mar 01, 2046 | 3.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8501953.55 | 0.01 | US92343VGC28 | 16.84 | Mar 22, 2061 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 8487135.41 | 0.01 | US03523TBW71 | 15.08 | Jan 23, 2059 | 5.8 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 8487910.12 | 0.01 | US02364WAW55 | 10.0 | Mar 30, 2040 | 6.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8490370.23 | 0.01 | US3132DV5Y74 | 6.04 | May 01, 2050 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8482851.29 | 0.01 | US3140EVTJ67 | 5.55 | Jul 01, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8474223.17 | 0.01 | US3622A2FW73 | 6.03 | Jun 15, 2043 | 3.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8470003.53 | 0.01 | US06738ECV56 | 7.33 | Sep 10, 2035 | 5.34 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8460993.68 | 0.01 | US36179QPG00 | 6.03 | Sep 20, 2044 | 3.5 |
APPLE INC | Industrial | Fixed Income | 8454858.4 | 0.01 | US037833CR93 | 2.31 | May 11, 2027 | 3.2 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8450661.48 | 0.01 | US168863DN50 | 6.4 | Jan 27, 2032 | 2.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 8448559.17 | 0.01 | US20030NBH35 | 6.76 | Jan 15, 2033 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8452067.3 | 0.01 | US3140QACR91 | 5.42 | Dec 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8455084.2 | 0.01 | US36179RS915 | 6.03 | Nov 20, 2045 | 3.5 |
KENVUE INC | Industrial | Fixed Income | 8449197.15 | 0.01 | US49177JAF93 | 3.29 | Mar 22, 2028 | 5.05 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8452500.16 | 0.01 | US718286BB24 | 4.94 | Jan 14, 2031 | 7.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8450647.01 | 0.01 | US045167FH18 | 2.15 | Jan 20, 2027 | 1.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8446641.51 | 0.01 | US404280DM89 | 8.77 | Sep 15, 2037 | 6.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8431176.98 | 0.01 | US06738EBY05 | 2.5 | Aug 09, 2028 | 5.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8428340.22 | 0.01 | US172967KR13 | 12.47 | May 18, 2046 | 4.75 |
OMNICOM GROUP INC | Industrial | Fixed Income | 8434377.9 | 0.01 | US68217FAA03 | 1.34 | Apr 15, 2026 | 3.6 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8427081.49 | 0.01 | US715638BM30 | 13.0 | Nov 18, 2050 | 5.63 |
NJ ST TPK AUTH | Local Authority | Fixed Income | 8421630.28 | 0.01 | US646139W353 | 8.86 | Jan 01, 2040 | 7.41 |
ORACLE CORPORATION | Industrial | Fixed Income | 8423470.03 | 0.01 | US68389XAM74 | 10.29 | Jul 15, 2040 | 5.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8406741.3 | 0.01 | US045167GD94 | 3.91 | Mar 06, 2029 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8403920.74 | 0.01 | US31418CS476 | 6.36 | Jan 01, 2048 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8403572.88 | 0.01 | US606822BY90 | 1.66 | Jul 20, 2027 | 1.54 |
AMGEN INC | Industrial | Fixed Income | 8393515.34 | 0.01 | US031162BZ23 | 12.27 | May 01, 2045 | 4.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8391676.19 | 0.01 | US3140L6P998 | 6.69 | Apr 01, 2051 | 2.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 8378612.38 | 0.01 | US126650DM98 | 2.71 | Aug 21, 2027 | 1.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8383628.26 | 0.01 | US31418CR973 | 5.93 | Dec 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8382325.15 | 0.01 | US36179WVW53 | 5.73 | Jan 20, 2052 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8384363.19 | 0.01 | US3622A24E99 | 5.99 | Dec 20, 2047 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 8388520.62 | 0.01 | US824348AW63 | 2.36 | Jun 01, 2027 | 3.45 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 8386762.03 | 0.01 | US94974BGE48 | 11.96 | Nov 04, 2044 | 4.65 |
FNMA_20-M42 A2 | CMBS | Fixed Income | 8375623.8 | 0.01 | US3136BBN730 | 5.27 | Jul 25, 2030 | 1.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8365592.58 | 0.01 | US36179MNH96 | 6.03 | Sep 20, 2042 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8371999.98 | 0.01 | US65339KAT79 | 2.27 | May 01, 2027 | 3.55 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 8368797.17 | 0.01 | US55903VBF94 | 13.17 | Mar 15, 2062 | 5.39 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8356306.74 | 0.01 | US3140NQDM74 | 2.98 | Sep 01, 2053 | 6.0 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 8364366.08 | 0.01 | US731011AZ55 | 14.06 | Mar 18, 2054 | 5.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 8363034.95 | 0.01 | US87264ACT07 | 15.5 | Oct 15, 2052 | 3.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8342480.58 | 0.01 | US14040HDA05 | 6.3 | Jun 08, 2034 | 6.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8340382.08 | 0.01 | US3140Q8D771 | 5.24 | Jan 01, 2048 | 4.5 |
CARMX_23-4 A3 | ABS | Fixed Income | 8324097.11 | 0.01 | US14318XAC92 | 1.4 | Jul 17, 2028 | 6.0 |
CARMX_23-1 A4 | ABS | Fixed Income | 8317642.54 | 0.01 | US14318DAD12 | 1.79 | Jan 16, 2029 | 4.65 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 8311298.26 | 0.01 | US15135BAX91 | 5.7 | Mar 01, 2031 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8317255.78 | 0.01 | US3132CWXS87 | 3.95 | Mar 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8315763.29 | 0.01 | US3138ER2G49 | 5.78 | Jan 01, 2047 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8300296.7 | 0.01 | US3132DQAT31 | 4.59 | Mar 01, 2053 | 5.0 |
AMCAR_23-1 A3 | ABS | Fixed Income | 8286378.54 | 0.01 | US03067BAD10 | 0.92 | Nov 18, 2027 | 5.62 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8293490.79 | 0.01 | US46647PDC77 | 6.16 | Apr 26, 2033 | 4.59 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8287345.56 | 0.01 | US674599DF90 | 8.29 | Sep 15, 2036 | 6.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8288111.96 | 0.01 | US86562MCS70 | 6.45 | Jan 13, 2033 | 5.77 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8270693.59 | 0.01 | US3132DSYP19 | 3.36 | Feb 01, 2054 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8273100.96 | 0.01 | US3138WGAM64 | 6.03 | Dec 01, 2045 | 3.5 |
UBS GROUP AG | Financial Institutions | Fixed Income | 8278003.98 | 0.01 | US902613AY48 | 12.16 | May 15, 2045 | 4.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8265086.55 | 0.01 | US3132DTNS59 | 5.79 | Nov 01, 2051 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8247173.32 | 0.01 | US3140HJJL68 | 5.42 | Aug 01, 2048 | 4.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8240935.95 | 0.01 | US61747YES00 | 6.12 | Apr 20, 2037 | 5.3 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 8235304.73 | 0.01 | US78016HZX15 | 1.63 | Jul 23, 2027 | 5.07 |
AT&T INC | Industrial | Fixed Income | 8244748.08 | 0.01 | US00206RKA94 | 14.57 | Jun 01, 2051 | 3.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8234121.29 | 0.01 | US345397C353 | 2.57 | Nov 04, 2027 | 7.35 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 8227002.09 | 0.01 | US36264FAK75 | 2.25 | Mar 24, 2027 | 3.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8227928.66 | 0.01 | US61747YEL56 | 6.19 | Jan 21, 2033 | 2.94 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8211862.29 | 0.01 | US3132CWM685 | 2.32 | Jul 01, 2032 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8220425.6 | 0.01 | US86562MCG33 | 3.68 | Sep 17, 2028 | 1.9 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 8205794.62 | 0.01 | US478160CK81 | 2.97 | Jan 15, 2028 | 2.9 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8202616.89 | 0.01 | US3140XLTT56 | 4.57 | Jul 01, 2053 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8200368.44 | 0.01 | US38143U8H71 | 1.21 | Feb 25, 2026 | 3.75 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 8205088.91 | 0.01 | US47214BAA61 | 6.91 | Mar 15, 2034 | 6.75 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8206894.68 | 0.01 | US92343VGG32 | 1.35 | Mar 20, 2026 | 1.45 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8193067.46 | 0.01 | US404280EC98 | 6.55 | Nov 13, 2034 | 7.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8194691.77 | 0.01 | US693475AZ80 | 4.75 | Jan 22, 2030 | 2.55 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 8190155.14 | 0.01 | US61744YAL20 | 9.96 | Jul 22, 2038 | 3.97 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8185020.8 | 0.01 | US38148LAF31 | 12.0 | May 22, 2045 | 5.15 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8171330.15 | 0.01 | US3133ABBT62 | 7.16 | Oct 01, 2050 | 2.5 |
BOEING CO | Industrial | Fixed Income | 8152406.55 | 0.01 | US097023CU76 | 2.23 | May 01, 2027 | 5.04 |
HCA INC | Industrial | Fixed Income | 8160796.74 | 0.01 | US404119BX69 | 4.04 | Jun 15, 2029 | 4.13 |
WALMART INC | Industrial | Fixed Income | 8161290.48 | 0.01 | US931142FE87 | 15.1 | Apr 15, 2053 | 4.5 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 8148987.78 | 0.01 | US06051GLV94 | 1.76 | Sep 15, 2027 | 5.93 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8144309.26 | 0.01 | US36179RBX61 | 6.03 | Apr 20, 2045 | 3.5 |
PFIZER INC | Industrial | Fixed Income | 8141572.59 | 0.01 | US717081EA70 | 2.02 | Dec 15, 2026 | 3.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8133699.19 | 0.01 | US718172DB29 | 6.54 | Feb 15, 2033 | 5.38 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8132010.96 | 0.01 | US3140QDJD71 | 7.85 | May 01, 2050 | 2.5 |
KFW BANKENGRUPPE | Agency | Fixed Income | 8132099.59 | 0.01 | US500769CH58 | 12.4 | Jun 29, 2037 | 0.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8136270.17 | 0.01 | US91087BAN01 | 14.95 | May 24, 2061 | 3.77 |
PFIZER INC | Industrial | Fixed Income | 8130791.27 | 0.01 | US717081ET61 | 3.93 | Mar 15, 2029 | 3.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 8115934.78 | 0.01 | US06738EBD67 | 3.12 | May 16, 2029 | 4.97 |
CITIGROUP INC | Financial Institutions | Fixed Income | 8121743.05 | 0.01 | US17327CAR43 | 6.52 | May 25, 2034 | 6.17 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8117095.5 | 0.01 | US168863DL94 | 14.58 | Jan 25, 2050 | 3.5 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 8116578.73 | 0.01 | US3140FXGQ94 | 5.09 | Feb 01, 2047 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 8118175.57 | 0.01 | US38141GXG45 | 4.79 | Feb 07, 2030 | 2.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8116308.47 | 0.01 | US46625HRS12 | 1.5 | Jun 15, 2026 | 3.2 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8116700.17 | 0.01 | US3132CXL263 | 3.92 | Jun 01, 2037 | 2.5 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 8106341.48 | 0.01 | US084664CQ25 | 13.85 | Aug 15, 2048 | 4.2 |
FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 8115264.4 | 0.01 | US345397XU23 | 1.14 | Jan 08, 2026 | 4.39 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8110952.36 | 0.01 | US3128MJ2M18 | 6.55 | Sep 01, 2047 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8113354.28 | 0.01 | US31418DHL91 | 6.77 | Nov 01, 2049 | 3.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8083216.44 | 0.01 | US78016EZQ33 | 1.46 | Apr 27, 2026 | 1.2 |
AMAZON.COM INC | Industrial | Fixed Income | 8077257.54 | 0.01 | US023135CR56 | 6.49 | Dec 01, 2032 | 4.7 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8066301.62 | 0.01 | US161175AZ73 | 7.78 | Oct 23, 2035 | 6.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 8077363.96 | 0.01 | US36179X5G75 | 4.17 | Jun 20, 2053 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8077336.48 | 0.01 | US46647PEC68 | 7.0 | Jan 23, 2035 | 5.34 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 8069236.81 | 0.01 | US748148SD69 | 3.21 | Apr 13, 2028 | 3.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8077736.11 | 0.01 | US92343VFU35 | 15.39 | Nov 20, 2050 | 2.88 |
AMAZON.COM INC | Industrial | Fixed Income | 8061464.9 | 0.01 | US023135CJ31 | 15.21 | Apr 13, 2052 | 3.95 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8058571.68 | 0.01 | US3140QF2E87 | 6.64 | Sep 01, 2050 | 3.0 |
PCG_22-1 A2 | ABS | Fixed Income | 8068663.37 | 0.01 | US693342AB30 | 6.91 | Jun 01, 2038 | 4.26 |
T-MOBILE USA INC | Industrial | Fixed Income | 8055835.92 | 0.01 | US87264ACA16 | 3.12 | Feb 15, 2028 | 2.05 |
ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 8054868.06 | 0.01 | US465410BG26 | 6.74 | Jun 15, 2033 | 5.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8050361.92 | 0.01 | US46647PBN50 | 14.26 | Apr 22, 2051 | 3.11 |
AMAZON.COM INC | Industrial | Fixed Income | 8036481.3 | 0.01 | US023135BS49 | 5.21 | Jun 03, 2030 | 1.5 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 8037213.35 | 0.01 | US06428CAA27 | 1.63 | Aug 18, 2026 | 5.53 |
CVS HEALTH CORP | Industrial | Fixed Income | 8037852.94 | 0.01 | US126650CU24 | 1.5 | Jun 01, 2026 | 2.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8044135.61 | 0.01 | US31417EFC03 | 5.6 | Dec 01, 2042 | 3.0 |
NVIDIA CORPORATION | Industrial | Fixed Income | 8037959.26 | 0.01 | US67066GAM69 | 3.44 | Jun 15, 2028 | 1.55 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 8044899.73 | 0.01 | US88258MAA36 | 4.06 | Apr 01, 2035 | 5.1 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 8042150.91 | 0.01 | US94974BGU89 | 12.57 | Dec 07, 2046 | 4.75 |
AMAZON.COM INC | Industrial | Fixed Income | 8023159.17 | 0.01 | US023135BM78 | 16.14 | Aug 22, 2057 | 4.25 |
BBCMS_19-C4 A5 | CMBS | Fixed Income | 8021597.94 | 0.01 | US07335CAF14 | 4.26 | Aug 15, 2052 | 2.92 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 8032421.51 | 0.01 | US09857LAR96 | 4.7 | Apr 13, 2030 | 4.63 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 8007560.68 | 0.01 | US86964WAF95 | 3.56 | Jan 15, 2029 | 6.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 8004354.71 | 0.01 | US06368FAC32 | 1.82 | Sep 15, 2026 | 1.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 7997993.78 | 0.01 | US233835AQ08 | 4.89 | Jan 18, 2031 | 8.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8008577.53 | 0.01 | US89788MAP77 | 6.43 | Jun 08, 2034 | 5.87 |
COCA-COLA CO | Industrial | Fixed Income | 7977645.34 | 0.01 | US191216DP21 | 6.44 | Jan 05, 2032 | 2.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 7981284.73 | 0.01 | US872898AC52 | 6.25 | Oct 25, 2031 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 7975167.89 | 0.01 | US87264ABL89 | 11.87 | Feb 15, 2041 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7980814.65 | 0.01 | US94974BGQ77 | 12.15 | Nov 17, 2045 | 4.9 |
ABBVIE INC | Industrial | Fixed Income | 7971477.6 | 0.01 | US00287YAW93 | 12.71 | May 14, 2046 | 4.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 7967932.02 | 0.01 | US87264AAX37 | 10.73 | Apr 15, 2040 | 4.38 |
FNMA_18-M2 A2 | CMBS | Fixed Income | 7954166.73 | 0.01 | US3136B0YM24 | 2.79 | Jan 25, 2028 | 2.91 |
MERCK & CO INC | Industrial | Fixed Income | 7957935.15 | 0.01 | US58933YBC84 | 2.5 | Jun 10, 2027 | 1.7 |
TVA | Agency | Fixed Income | 7954662.03 | 0.01 | US880591EB45 | 13.36 | Jan 15, 2048 | 4.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 7949393.81 | 0.01 | US126650DG21 | 4.31 | Aug 15, 2029 | 3.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 7937110.63 | 0.01 | US68389XCS27 | 4.36 | Sep 27, 2029 | 4.2 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7918136.27 | 0.01 | US3142GQLF70 | 2.16 | Nov 01, 2053 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7914943.48 | 0.01 | US36179TQP39 | 6.03 | Jan 20, 2048 | 3.5 |
COMM_16-CR28 A4 | CMBS | Fixed Income | 7902779.76 | 0.01 | US12593YBE23 | 1.29 | Feb 10, 2049 | 3.76 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7914280.89 | 0.01 | US91324PES74 | 13.74 | Feb 15, 2053 | 5.88 |
HCA INC | Industrial | Fixed Income | 7896563.37 | 0.01 | US404119BT57 | 1.21 | Jun 15, 2026 | 5.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7881916.3 | 0.01 | US06051GEN51 | 10.83 | Feb 07, 2042 | 5.88 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7885053.76 | 0.01 | US31335BPG58 | 6.93 | Sep 01, 2046 | 3.0 |
STRYKER CORPORATION | Industrial | Fixed Income | 7881330.74 | 0.01 | US863667AH48 | 0.93 | Nov 01, 2025 | 3.38 |
FHMS_K076 A2 | CMBS | Fixed Income | 7870756.8 | 0.01 | US3137FEZU77 | 3.05 | Apr 25, 2028 | 3.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7875544.63 | 0.01 | US31418CDL54 | 6.48 | Nov 01, 2046 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7874357.03 | 0.01 | US46647PEL67 | 2.51 | Jul 22, 2028 | 4.98 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7866665.86 | 0.01 | US606822BM52 | 4.28 | Jul 18, 2029 | 3.19 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 7843545.87 | 0.01 | US06051GGG82 | 12.33 | Jan 20, 2048 | 4.44 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7849227.87 | 0.01 | US06738EBU82 | 1.96 | Nov 24, 2027 | 2.28 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7838712.13 | 0.01 | US65339KCH14 | 2.46 | Jul 15, 2027 | 4.63 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 7846478.38 | 0.01 | US91913YAL48 | 8.51 | Jun 15, 2037 | 6.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7847999.6 | 0.01 | US92343VFE92 | 4.83 | Mar 22, 2030 | 3.15 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 7844674.84 | 0.01 | US94974BGT17 | 12.66 | Jun 14, 2046 | 4.4 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7829323.17 | 0.01 | US298785HD17 | 1.41 | Apr 13, 2026 | 2.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7829048.47 | 0.01 | US36179XBT28 | 5.43 | Jul 20, 2052 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7818632.33 | 0.01 | US3132CXAL64 | 4.44 | Oct 01, 2037 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7811657.52 | 0.01 | US31418CAF14 | 6.48 | Aug 01, 2046 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7815067.76 | 0.01 | US694308JG36 | 5.62 | Feb 01, 2031 | 2.5 |
BROADCOM INC | Industrial | Fixed Income | 7799145.09 | 0.01 | US11135FAS02 | 6.52 | Nov 15, 2032 | 4.3 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7803418.06 | 0.01 | US345397ZR75 | 3.83 | May 03, 2029 | 5.11 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7805910.69 | 0.01 | US46647PAN69 | 13.03 | Jan 23, 2049 | 3.9 |
AMAZON.COM INC | Industrial | Fixed Income | 7789310.28 | 0.01 | US023135CA22 | 12.07 | May 12, 2041 | 2.88 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 7795720.25 | 0.01 | US16411QAG64 | 3.49 | Oct 01, 2029 | 4.5 |
BMO_24-C8 AS | CMBS | Fixed Income | 7784074.95 | 0.01 | US05593HAH75 | 7.09 | Mar 11, 2057 | 5.91 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7783801.17 | 0.01 | US3132DUA641 | 4.81 | Sep 01, 2054 | 5.5 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 7778471.89 | 0.01 | US61747YEV39 | 2.67 | Oct 18, 2028 | 6.3 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 7767908.43 | 0.01 | US10373QBT67 | 6.32 | Jan 12, 2032 | 2.72 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 7768409.8 | 0.01 | US29278NAR44 | 12.98 | May 15, 2050 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7765356.4 | 0.01 | US3133KLE868 | 7.12 | Mar 01, 2051 | 2.5 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 7767896.93 | 0.01 | US465410BY32 | 4.55 | Oct 17, 2029 | 2.88 |
AT&T INC | Industrial | Fixed Income | 7766019.12 | 0.01 | US00206RJX17 | 2.44 | Jun 01, 2027 | 2.3 |
ABBVIE INC | Industrial | Fixed Income | 7757380.11 | 0.01 | US00287YCY32 | 8.01 | Mar 15, 2035 | 4.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7752326.94 | 0.01 | US3132DNQ634 | 6.29 | Jul 01, 2052 | 3.5 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 7746052.33 | 0.01 | US716973AD41 | 4.71 | May 19, 2030 | 4.65 |
COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 7752652.73 | 0.01 | US21685WCJ45 | 10.74 | May 24, 2041 | 5.25 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7745937.51 | 0.01 | US780097BA81 | 1.38 | Apr 05, 2026 | 4.8 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7734481.07 | 0.01 | US92343VDU52 | 8.98 | Mar 16, 2037 | 5.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7717249.48 | 0.01 | US298785DV50 | 8.6 | Feb 15, 2036 | 4.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7723184.66 | 0.01 | US3140QLUA20 | 4.19 | Aug 01, 2036 | 2.5 |
FNMA_17-M8 A2 | CMBS | Fixed Income | 7717603.86 | 0.01 | US3136AW7J01 | 2.26 | May 25, 2027 | 3.06 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7704646.87 | 0.01 | US3132WHPV12 | 6.93 | Oct 01, 2046 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7710251.04 | 0.01 | US46647PBR64 | 2.44 | Jun 01, 2028 | 2.18 |
APPLE INC | Industrial | Fixed Income | 7699002.85 | 0.01 | US037833CD08 | 13.49 | Aug 04, 2046 | 3.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7698470.71 | 0.01 | US3133KN4Q34 | 6.76 | Apr 01, 2052 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7691256.65 | 0.01 | US31335ABF49 | 6.55 | Jan 01, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7696371.15 | 0.01 | US3140J6GR20 | 6.04 | Sep 01, 2048 | 4.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 7698982.05 | 0.01 | US91159HJG65 | 6.28 | Jul 22, 2033 | 4.97 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7681628.66 | 0.01 | US66989HAH12 | 12.23 | May 06, 2044 | 4.4 |
US BANCORP MTN | Financial Institutions | Fixed Income | 7687962.48 | 0.01 | US91159HJS04 | 4.08 | Jul 23, 2030 | 5.1 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 7668508.69 | 0.01 | US3132LAS945 | 5.9 | Dec 01, 2048 | 4.0 |
FISERV INC | Industrial | Fixed Income | 7676438.54 | 0.01 | US337738AV08 | 13.61 | Jul 01, 2049 | 4.4 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7664456.22 | 0.01 | US06738ECF07 | 1.38 | May 09, 2027 | 5.83 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7662761.07 | 0.01 | US3138WLCK75 | 5.8 | Jul 01, 2047 | 4.0 |
INTEL CORPORATION | Industrial | Fixed Income | 7664484.3 | 0.01 | US458140BH27 | 4.59 | Nov 15, 2029 | 2.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 7642624.77 | 0.01 | US20030NCS80 | 0.87 | Oct 15, 2025 | 3.95 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 7642050.9 | 0.01 | US3132L7LF45 | 6.55 | Dec 01, 2045 | 3.5 |
HCA INC | Industrial | Fixed Income | 7642147.96 | 0.01 | US404119CK30 | 6.28 | Mar 15, 2032 | 3.63 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7645536.41 | 0.01 | US89115A2C54 | 2.41 | Jun 08, 2027 | 4.11 |
US BANCORP MTN | Financial Institutions | Fixed Income | 7653662.34 | 0.01 | US91159HJF82 | 2.5 | Jul 22, 2028 | 4.55 |
APPLE INC | Industrial | Fixed Income | 7635401.05 | 0.01 | US037833EH93 | 3.59 | Aug 05, 2028 | 1.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7637033.83 | 0.01 | US3140QSKM21 | 4.64 | Apr 01, 2053 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7637836.87 | 0.01 | US36179R7J23 | 6.03 | Apr 20, 2046 | 3.5 |
KFW | Agency | Fixed Income | 7630851.76 | 0.01 | US500769JX36 | 1.37 | Apr 01, 2026 | 3.63 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7637608.92 | 0.01 | US842587CV72 | 1.54 | Jul 01, 2026 | 3.25 |
TYSON FOODS INC | Industrial | Fixed Income | 7634413.39 | 0.01 | US902494BC62 | 2.36 | Jun 02, 2027 | 3.55 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 7635943.47 | 0.01 | US571748BG65 | 3.84 | Mar 15, 2029 | 4.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7633482.53 | 0.01 | US718172CZ06 | 2.97 | Feb 15, 2028 | 4.88 |
BANK_21-BN36 A5 | CMBS | Fixed Income | 7626043.45 | 0.01 | US06540DBH70 | 6.14 | Sep 15, 2064 | 2.47 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7627347.01 | 0.01 | US3617BKN987 | 6.5 | Oct 15, 2049 | 3.0 |
ING GROEP NV | Financial Institutions | Fixed Income | 7621494.39 | 0.01 | US456837AH61 | 2.27 | Mar 29, 2027 | 3.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 7628689.53 | 0.01 | US68389XAV73 | 7.59 | Jul 08, 2034 | 4.3 |
PHARMACIA LLC | Industrial | Fixed Income | 7623640.11 | 0.01 | US71713UAW27 | 3.51 | Dec 01, 2028 | 6.6 |
SHELL FINANCE US INC | Industrial | Fixed Income | 7620490.87 | 0.01 | US822905AE56 | 13.04 | May 10, 2046 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7595340.02 | 0.01 | US110122EL84 | 15.73 | Feb 22, 2064 | 5.65 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7598004.53 | 0.01 | US31418FBN69 | 3.87 | Aug 01, 2054 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7598754.01 | 0.01 | US3138WEPF01 | 5.85 | May 01, 2045 | 3.5 |
MPLX LP | Industrial | Fixed Income | 7595157.25 | 0.01 | US55336VBR06 | 1.3 | Mar 01, 2026 | 1.75 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 7595633.34 | 0.01 | US904764AY33 | 2.32 | May 05, 2027 | 2.9 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 7590546.62 | 0.01 | US46647PEA03 | 2.07 | Jan 23, 2028 | 5.04 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7589583.65 | 0.01 | US61747YEU55 | 6.16 | Jul 20, 2033 | 4.89 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 7587575.56 | 0.01 | US666807BP60 | 13.66 | Oct 15, 2047 | 4.03 |
SHELL FINANCE US INC | Industrial | Fixed Income | 7589176.5 | 0.01 | US822905AC90 | 8.22 | May 11, 2035 | 4.13 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 7580256.94 | 0.01 | US03740MAD20 | 7.18 | Mar 01, 2034 | 5.45 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 7575612.02 | 0.01 | US01609WAV46 | 13.4 | Dec 06, 2047 | 4.2 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 7573238.33 | 0.01 | US15135BAV36 | 4.51 | Feb 15, 2030 | 3.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7570823.49 | 0.01 | US3138ERX396 | 6.16 | Jan 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7576122.55 | 0.01 | US3138WDL419 | 5.43 | Dec 01, 2044 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7577602.62 | 0.01 | US3617A1GL27 | 6.03 | Sep 20, 2045 | 3.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7577341.18 | 0.01 | US718172CV91 | 2.71 | Nov 17, 2027 | 5.13 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 7577218.31 | 0.01 | US89352HAW97 | 3.12 | May 15, 2028 | 4.25 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 7569183.5 | 0.01 | US20826FBC95 | 11.87 | Mar 15, 2042 | 3.76 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 7563236.8 | 0.01 | US38141EC311 | 12.0 | Jul 08, 2044 | 4.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7560355.95 | 0.01 | US48126BAA17 | 10.95 | Jan 06, 2042 | 5.4 |
APPLE INC | Industrial | Fixed Income | 7557528.89 | 0.01 | US037833BH21 | 12.65 | May 13, 2045 | 4.38 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 7557766.34 | 0.01 | US14040HCZ64 | 3.12 | Jun 08, 2029 | 6.31 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 7553968.44 | 0.01 | US29279FAA75 | 12.36 | Apr 15, 2049 | 6.25 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 7555352.6 | 0.01 | US857524AE20 | 6.22 | Nov 16, 2032 | 5.75 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 7549716.33 | 0.01 | US25470DAR08 | 3.1 | Mar 20, 2028 | 3.95 |
ABBVIE INC | Industrial | Fixed Income | 7541449.92 | 0.01 | US00287YDT38 | 5.36 | Mar 15, 2031 | 4.95 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7544874.16 | 0.01 | US025816DC04 | 1.18 | Feb 13, 2026 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7543791.72 | 0.01 | US60687YCZ07 | 3.22 | Jul 06, 2029 | 5.78 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7540094.04 | 0.01 | US693475AW59 | 4.04 | Apr 23, 2029 | 3.45 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7532219.36 | 0.01 | US3132XCSA42 | 5.82 | Jun 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7518633.16 | 0.01 | US3138WE3W71 | 5.85 | Jul 01, 2045 | 3.5 |
MPLX LP | Industrial | Fixed Income | 7520028.22 | 0.01 | US55336VAM28 | 9.69 | Apr 15, 2038 | 4.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7521873.61 | 0.01 | US911312AJ59 | 9.05 | Jan 15, 2038 | 6.2 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 7508856.17 | 0.01 | US89153VAV18 | 15.07 | May 29, 2050 | 3.13 |
GENERAL MILLS INC | Industrial | Fixed Income | 7498890.58 | 0.01 | US370334CG79 | 3.11 | Apr 17, 2028 | 4.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 7503994.89 | 0.01 | US03523TBF49 | 8.94 | Jan 15, 2039 | 8.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7509451.64 | 0.01 | US3140XLT245 | 3.26 | Jul 01, 2053 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7506983.78 | 0.01 | US3140QPFK80 | 6.29 | Jun 01, 2052 | 3.5 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 7506301.68 | 0.01 | US539439AY57 | 1.64 | Aug 07, 2027 | 5.99 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7490218.16 | 0.01 | US438516BL94 | 1.88 | Nov 01, 2026 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 7492956.83 | 0.01 | US4581X0CY26 | 2.55 | Jul 07, 2027 | 2.38 |
ING GROEP NV | Financial Institutions | Fixed Income | 7496515.86 | 0.01 | US456837BM48 | 7.18 | Mar 19, 2035 | 5.55 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 7493179.6 | 0.01 | US46514BRA79 | 6.66 | Jan 17, 2033 | 4.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7499138.16 | 0.01 | US694308KH99 | 12.82 | Jan 15, 2053 | 6.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7496927.4 | 0.01 | US718286BN61 | 1.35 | Mar 30, 2026 | 5.5 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 7488082.07 | 0.01 | US88732JAN81 | 8.51 | Jul 01, 2038 | 7.3 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7486059.01 | 0.01 | US404280DC08 | 6.16 | Mar 29, 2033 | 4.76 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7478701.17 | 0.01 | US05964HAZ82 | 6.65 | Nov 07, 2033 | 6.94 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7484072.25 | 0.01 | US91324PEK49 | 14.09 | May 15, 2052 | 4.75 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 7465331.75 | 0.01 | US20826FBD78 | 16.64 | Mar 15, 2062 | 4.03 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7465413.64 | 0.01 | US46625HJM34 | 11.47 | Aug 16, 2043 | 5.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7473703.2 | 0.01 | US91324PCR10 | 12.45 | Jul 15, 2045 | 4.75 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 7455612.01 | 0.01 | US929903AM44 | 8.0 | Aug 01, 2035 | 5.5 |
APPLE INC | Industrial | Fixed Income | 7453455.32 | 0.01 | US037833DK32 | 2.79 | Nov 13, 2027 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7452245.7 | 0.01 | US38141GVS01 | 12.62 | Oct 21, 2045 | 4.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 7459413.57 | 0.01 | US6174468U61 | 5.69 | Feb 13, 2032 | 1.79 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7442194.82 | 0.01 | US3132CWQY39 | 3.72 | Oct 01, 2035 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 7443369.34 | 0.01 | US68389XBP96 | 9.64 | Nov 15, 2037 | 3.8 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7428695.81 | 0.01 | US404280CY37 | 6.36 | Nov 22, 2032 | 2.87 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7426964.98 | 0.01 | US3140XAB683 | 6.64 | Jan 01, 2051 | 3.0 |
INTEL CORPORATION | Industrial | Fixed Income | 7427668.11 | 0.01 | US458140CD04 | 1.23 | Feb 10, 2026 | 4.88 |
JBS USA LUX SA | Industrial | Fixed Income | 7419118.15 | 0.01 | US46590XAX49 | 12.57 | Dec 01, 2052 | 6.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 7408964.71 | 0.01 | US20030NCM11 | 13.51 | Oct 15, 2048 | 4.7 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7413797.97 | 0.01 | US35671DBC83 | 11.19 | Mar 15, 2043 | 5.45 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7406587.07 | 0.01 | US4581X0CU04 | 1.53 | Jun 02, 2026 | 2.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 7414080.83 | 0.01 | US02209SAR40 | 11.55 | Jan 31, 2044 | 5.38 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7414449.29 | 0.01 | US66989HAJ77 | 0.98 | Nov 20, 2025 | 3.0 |
ABBVIE INC | Industrial | Fixed Income | 7399418.78 | 0.01 | US00287YBD04 | 13.18 | Nov 14, 2048 | 4.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7402210.5 | 0.01 | US251526CD98 | 5.07 | Sep 18, 2031 | 3.55 |
FORDL_24-B A3 | ABS | Fixed Income | 7395988.36 | 0.01 | nan | 1.76 | Dec 15, 2027 | 4.99 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7383151.24 | 0.01 | US045167EP43 | 4.59 | Sep 19, 2029 | 1.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7387744.57 | 0.01 | US3140QUH823 | 2.84 | Apr 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7383278.5 | 0.01 | US3140XL7G76 | 2.56 | Jul 01, 2053 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7384621.35 | 0.01 | US3140J7S309 | 5.83 | May 01, 2047 | 3.5 |
MASTERCARD INC | Industrial | Fixed Income | 7392114.92 | 0.01 | US57636QAP90 | 4.81 | Mar 26, 2030 | 3.35 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7381983.57 | 0.01 | US639057AC29 | 1.56 | Jun 14, 2027 | 1.64 |
TVA | Agency | Fixed Income | 7389111.8 | 0.01 | US880591CJ98 | 0.95 | Nov 01, 2025 | 6.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7387344.71 | 0.01 | US718172DJ54 | 7.18 | Feb 13, 2034 | 5.25 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7377831.54 | 0.01 | US3622A26R84 | 6.03 | Apr 20, 2048 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 7368484.9 | 0.01 | US14040HCS22 | 2.3 | May 10, 2028 | 4.93 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7361345.32 | 0.01 | US3132DTVS67 | 3.17 | Aug 01, 2054 | 6.0 |
HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 7363584.27 | 0.01 | US404280DZ92 | 1.65 | Aug 14, 2027 | 5.89 |
MERCK & CO INC | Industrial | Fixed Income | 7368231.13 | 0.01 | US58933YBE41 | 6.37 | Dec 10, 2031 | 2.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7347891.37 | 0.01 | US3140XJAA11 | 5.95 | Jun 01, 2052 | 3.5 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 7357082.93 | 0.01 | US42824CAY57 | 11.6 | Oct 15, 2045 | 6.35 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 7335294.91 | 0.01 | US17275RBT86 | 7.29 | Feb 26, 2034 | 5.05 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7336831.34 | 0.01 | US842587CX39 | 12.75 | Jul 01, 2046 | 4.4 |
APPLE INC | Industrial | Fixed Income | 7326972.43 | 0.01 | US037833EP10 | 6.63 | Aug 08, 2032 | 3.35 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 7333107.92 | 0.01 | US91087BAG59 | 13.02 | Jan 31, 2050 | 4.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 7322513.4 | 0.01 | US780097BG51 | 3.12 | May 18, 2029 | 4.89 |
ORACLE CORPORATION | Industrial | Fixed Income | 7325571.64 | 0.01 | US68389XAE58 | 9.14 | Apr 15, 2038 | 6.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7332328.03 | 0.01 | US718286BZ91 | 10.83 | Jan 20, 2040 | 3.95 |
UBS AG NEW YORK (ELEVEN MADISON AV MTN | Financial Institutions | Fixed Income | 7322569.53 | 0.01 | US22550L2K67 | 2.47 | Jul 09, 2027 | 5.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7325569.7 | 0.01 | US96949LAD73 | 2.38 | Jun 15, 2027 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7311557.96 | 0.01 | US06406RBQ92 | 1.39 | Apr 26, 2027 | 4.95 |
FNMA_16-M6 A2 | CMBS | Fixed Income | 7318752.18 | 0.01 | US3136ASVZ68 | 1.45 | May 25, 2026 | 2.49 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7316191.23 | 0.01 | US36179XTC01 | 4.18 | Feb 20, 2053 | 5.0 |
GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 7318365.86 | 0.01 | US38151LAF76 | 1.33 | Mar 18, 2027 | 5.28 |
HAROT_24-3 A3 | ABS | Fixed Income | 7314765.57 | 0.01 | US43813YAC66 | 2.65 | Mar 21, 2029 | 4.57 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 7312288.18 | 0.01 | US459058KW25 | 3.39 | Aug 01, 2028 | 4.63 |
NVIDIA CORPORATION | Industrial | Fixed Income | 7314181.65 | 0.01 | US67066GAH74 | 15.12 | Apr 01, 2050 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7302831.75 | 0.01 | US3140J8DM26 | 6.65 | Apr 01, 2047 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7304949.07 | 0.01 | US3140J7XH38 | 6.21 | Dec 01, 2047 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 7300600.34 | 0.01 | US38141GYC22 | 11.24 | Apr 22, 2042 | 3.21 |
HCA INC | Industrial | Fixed Income | 7305562.73 | 0.01 | US404119BZ18 | 12.72 | Jun 15, 2049 | 5.25 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 7299444.13 | 0.01 | US60871RAG56 | 1.6 | Jul 15, 2026 | 3.0 |
VISA INC | Industrial | Fixed Income | 7295043.6 | 0.01 | US92826CAM47 | 5.04 | Apr 15, 2030 | 2.05 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 7288180.46 | 0.01 | US00828EEF25 | 1.68 | Jul 22, 2026 | 0.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 7288026.86 | 0.01 | US594918BS26 | 9.26 | Aug 08, 2036 | 3.45 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 7297914.31 | 0.01 | US742718FH71 | 4.9 | Mar 25, 2030 | 3.0 |
HCA INC | Industrial | Fixed Income | 7281703.46 | 0.01 | US404119BV04 | 12.14 | Jun 15, 2047 | 5.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 7274398.41 | 0.01 | US478160BV55 | 13.54 | Mar 01, 2046 | 3.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 7280483.05 | 0.01 | US68389XBQ79 | 13.26 | Nov 15, 2047 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7284609.16 | 0.01 | US86562MAC47 | 1.31 | Mar 09, 2026 | 3.78 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7267250.69 | 0.01 | US045167EG44 | 3.02 | Jan 19, 2028 | 2.75 |
WALT DISNEY CO | Industrial | Fixed Income | 7266144.86 | 0.01 | US254687FV35 | 1.17 | Jan 13, 2026 | 1.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 7262773.04 | 0.01 | US6174468P76 | 4.76 | Apr 01, 2031 | 3.62 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7267339.75 | 0.01 | US961214DF70 | 1.93 | Nov 23, 2031 | 4.32 |
HCA INC | Industrial | Fixed Income | 7256321.83 | 0.01 | US404119BS74 | 0.86 | Feb 15, 2026 | 5.88 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 7259554.79 | 0.01 | US694308JQ18 | 10.53 | Jul 01, 2040 | 4.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 7250764.15 | 0.01 | US70450YAE32 | 4.48 | Oct 01, 2029 | 2.85 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7243379.77 | 0.01 | US36179TEZ49 | 6.03 | Aug 20, 2047 | 3.5 |
BMARK_20-B21 A5 | CMBS | Fixed Income | 7236578.96 | 0.01 | US08163LAG41 | 5.48 | Dec 17, 2053 | 1.98 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 7233185.98 | 0.01 | US3140QPH344 | 6.29 | Jun 01, 2052 | 3.5 |
INTEL CORPORATION | Industrial | Fixed Income | 7232550.31 | 0.01 | US458140BJ82 | 14.2 | Nov 15, 2049 | 3.25 |
SERVICENOW INC | Industrial | Fixed Income | 7229006.77 | 0.01 | US81762PAE25 | 5.47 | Sep 01, 2030 | 1.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 7233045.8 | 0.01 | US87264ACW36 | 13.67 | Jan 15, 2053 | 5.65 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 7237986.6 | 0.01 | US94974BGK08 | 12.77 | May 01, 2045 | 3.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 7218374.84 | 0.01 | US20030NDA63 | 4.77 | Feb 01, 2030 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7225703.52 | 0.01 | US3140J8CA96 | 5.78 | May 01, 2045 | 3.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7221400.83 | 0.01 | US693475BX24 | 3.88 | May 14, 2030 | 5.49 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 7221994.86 | 0.01 | US893574AH62 | 0.96 | Feb 01, 2026 | 7.85 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 7213661.74 | 0.01 | US06738EAJ47 | 12.19 | Aug 17, 2045 | 5.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7205521.42 | 0.01 | US3140X8W780 | 6.64 | Nov 01, 2050 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7211237.12 | 0.01 | US46647PBP09 | 4.95 | May 13, 2031 | 2.96 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7207414.09 | 0.01 | US91324PFG28 | 4.5 | Jan 15, 2030 | 4.8 |
APPLE INC | Industrial | Fixed Income | 7192194.55 | 0.01 | US037833EC07 | 3.15 | Feb 08, 2028 | 1.2 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 7186980.54 | 0.01 | US03523TBT43 | 13.71 | Oct 06, 2048 | 4.44 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7186154.57 | 0.01 | US500630DX39 | 6.82 | Feb 15, 2033 | 4.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 7190609.85 | 0.01 | US68389XBZ78 | 11.49 | Mar 25, 2041 | 3.65 |
AMGEN INC | Industrial | Fixed Income | 7175368.67 | 0.01 | US031162CJ71 | 1.71 | Aug 19, 2026 | 2.6 |
ABBVIE INC | Industrial | Fixed Income | 7174262.53 | 0.01 | US00287YBF51 | 3.53 | Nov 14, 2028 | 4.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7167673.93 | 0.01 | US298785JP29 | 1.94 | Oct 26, 2026 | 0.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7177622.81 | 0.01 | US345397E664 | 6.99 | Mar 08, 2034 | 6.13 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 7167924.0 | 0.01 | US31307STN35 | 4.3 | Dec 01, 2031 | 2.5 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7175319.19 | 0.01 | US66989HAQ11 | 2.2 | Feb 14, 2027 | 2.0 |
REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 7177366.75 | 0.01 | US718286CB15 | 11.89 | Feb 02, 2042 | 3.7 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7162527.23 | 0.01 | US251526CU14 | 3.42 | Nov 20, 2029 | 6.82 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7161345.19 | 0.01 | US25160PAF45 | 1.35 | Mar 19, 2026 | 1.69 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7157241.32 | 0.01 | US3140J8VQ38 | 5.78 | Jan 01, 2044 | 3.0 |
CIGNA GROUP | Industrial | Fixed Income | 7153132.46 | 0.01 | US125523CL22 | 4.91 | Mar 15, 2030 | 2.4 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7147840.48 | 0.01 | US3132DPFY97 | 4.94 | Dec 01, 2052 | 5.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 7150019.99 | 0.01 | US539439AT62 | 3.43 | Aug 16, 2028 | 4.55 |
MSC_19-H6 A4 | CMBS | Fixed Income | 7155436.57 | 0.01 | US61769JBA88 | 4.08 | Jun 17, 2052 | 3.42 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 7149947.32 | 0.01 | US822582BX94 | 1.8 | Sep 12, 2026 | 2.5 |
TELEFONICA EUROPE BV | Industrial | Fixed Income | 7150693.84 | 0.01 | US879385AD49 | 4.73 | Sep 15, 2030 | 8.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7149468.9 | 0.01 | US92343VDR24 | 10.08 | Mar 15, 2039 | 4.81 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7138701.19 | 0.01 | US3138WKQR99 | 5.96 | Apr 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7138796.95 | 0.01 | US3138YBSN41 | 5.4 | Feb 01, 2045 | 4.0 |
MEDTRONIC INC | Industrial | Fixed Income | 7140530.06 | 0.01 | US585055BU98 | 12.54 | Mar 15, 2045 | 4.63 |
ORACLE CORPORATION | Industrial | Fixed Income | 7135513.02 | 0.01 | US68389XBF15 | 12.43 | May 15, 2045 | 4.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7135870.64 | 0.01 | US693475BL85 | 1.2 | Jan 26, 2027 | 4.76 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7143334.99 | 0.01 | US78016HZZ62 | 4.14 | Aug 02, 2030 | 4.97 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7138761.12 | 0.01 | US961214CX95 | 1.47 | May 13, 2026 | 2.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 7145830.9 | 0.01 | US718286CW51 | 6.93 | Jul 17, 2033 | 5.0 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 7122593.88 | 0.01 | US05723KAE01 | 2.85 | Dec 15, 2027 | 3.34 |
FNMA_18-M13 A2 | CMBS | Fixed Income | 7131832.74 | 0.01 | US3136B3DE75 | 4.83 | Sep 25, 2030 | 3.74 |
MERCK & CO INC | Industrial | Fixed Income | 7127907.55 | 0.01 | US58933YAT29 | 13.01 | Feb 10, 2045 | 3.7 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7125311.79 | 0.01 | US961214FK48 | 2.74 | Nov 18, 2027 | 5.46 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7112083.09 | 0.01 | US036752AB92 | 2.79 | Dec 01, 2027 | 3.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7117586.9 | 0.01 | US3140H6LY36 | 5.93 | Feb 01, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7118144.54 | 0.01 | US36179XDC74 | 5.92 | Aug 20, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7114342.36 | 0.01 | US36179TV691 | 5.4 | Apr 20, 2048 | 4.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7109409.45 | 0.01 | US698299BL70 | 13.79 | Jul 23, 2060 | 3.87 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7116724.26 | 0.01 | US89236TJZ93 | 2.28 | Mar 22, 2027 | 3.05 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 7084831.04 | 0.01 | US06050TJZ66 | 8.6 | Oct 15, 2036 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7095922.99 | 0.01 | US3138WJK723 | 6.16 | Dec 01, 2046 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7096385.54 | 0.01 | US459200JG74 | 1.26 | Feb 19, 2026 | 3.45 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 7083979.95 | 0.01 | US002824BG43 | 8.83 | Nov 30, 2036 | 4.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 7082444.17 | 0.01 | US168863DZ80 | 8.32 | Jan 05, 2036 | 4.95 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7075896.43 | 0.01 | US3140XMB548 | 3.94 | Apr 01, 2053 | 5.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7075564.32 | 0.01 | US31418ESM39 | 3.58 | May 01, 2038 | 4.0 |
HCA INC | Industrial | Fixed Income | 7077643.85 | 0.01 | US404121AJ49 | 3.18 | Sep 01, 2028 | 5.63 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 7077107.88 | 0.01 | US68902VAK35 | 4.82 | Feb 15, 2030 | 2.56 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7083464.75 | 0.01 | US693475BM68 | 6.44 | Jan 24, 2034 | 5.07 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7071123.84 | 0.01 | US045167EE95 | 2.82 | Nov 02, 2027 | 2.5 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 7066574.31 | 0.01 | US054561AJ49 | 3.12 | Apr 20, 2028 | 4.35 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 7063287.75 | 0.01 | US31620MBR60 | 1.31 | Mar 01, 2026 | 1.15 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 7069918.68 | 0.01 | US4581X0EJ31 | 7.19 | Apr 12, 2033 | 3.5 |
WALMART INC | Industrial | Fixed Income | 7064948.86 | 0.01 | US931142CK74 | 8.88 | Aug 15, 2037 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7057966.77 | 0.01 | US36179UV749 | 6.44 | Jul 20, 2049 | 3.0 |
WALMART INC | Industrial | Fixed Income | 7049909.66 | 0.01 | US931142ET65 | 6.31 | Sep 22, 2031 | 1.8 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7050948.71 | 0.01 | US50077LBC90 | 2.29 | May 15, 2027 | 3.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7046424.97 | 0.01 | US110122DW58 | 15.11 | Mar 15, 2052 | 3.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 7047171.48 | 0.01 | US404280DL07 | 7.95 | May 02, 2036 | 6.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7044118.75 | 0.01 | US46625HNJ58 | 2.72 | Oct 01, 2027 | 4.25 |
MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 7048288.21 | 0.01 | US91086QAG38 | 5.28 | Aug 15, 2031 | 8.3 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 7048842.07 | 0.01 | US857524AD47 | 2.59 | Nov 16, 2027 | 5.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 7037913.61 | 0.01 | US05971KAA79 | 1.0 | Nov 19, 2025 | 5.18 |
APPLE INC | Industrial | Fixed Income | 7033760.23 | 0.01 | US037833EA41 | 19.4 | Aug 20, 2060 | 2.55 |
CITIBANK NA | Financial Institutions | Fixed Income | 7036157.59 | 0.01 | US17325FBB31 | 3.44 | Sep 29, 2028 | 5.8 |
CVS HEALTH CORP | Industrial | Fixed Income | 7027342.12 | 0.01 | US126650EB25 | 3.92 | Jun 01, 2029 | 5.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7027344.13 | 0.01 | US780082AD52 | 1.19 | Jan 27, 2026 | 4.65 |
FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 7016783.0 | 0.01 | US3140FXGM80 | 5.61 | Feb 01, 2047 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7017690.29 | 0.01 | US46625HRX07 | 2.62 | Dec 01, 2027 | 3.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7009633.46 | 0.01 | US3140J5US63 | 5.78 | Jul 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 7009167.05 | 0.01 | US36179MK749 | 6.03 | Aug 20, 2042 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 7003329.97 | 0.01 | US059438AH41 | 1.82 | Oct 15, 2026 | 7.63 |
ING GROEP NV | Financial Institutions | Fixed Income | 7002058.62 | 0.01 | US456837BL64 | 3.84 | Mar 19, 2030 | 5.34 |
APPLE INC | Industrial | Fixed Income | 7002361.17 | 0.01 | US037833DU14 | 5.13 | May 11, 2030 | 1.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6997174.29 | 0.01 | US172967MM08 | 9.89 | Mar 26, 2041 | 5.32 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 6987497.58 | 0.01 | US960386AM29 | 3.41 | Sep 15, 2028 | 4.7 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6980225.78 | 0.01 | US3140X9CS21 | 6.64 | Nov 01, 2050 | 3.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6981478.17 | 0.01 | US37045XEP78 | 6.87 | Jan 07, 2034 | 6.1 |
KINDER MORGAN INC | Industrial | Fixed Income | 6986688.96 | 0.01 | US49456BAP67 | 2.98 | Mar 01, 2028 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6986568.27 | 0.01 | US606822DF83 | 7.19 | Apr 17, 2035 | 5.43 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 6968727.81 | 0.01 | US29273VAU44 | 6.69 | Dec 01, 2033 | 6.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6975092.41 | 0.01 | US46647PAK21 | 12.81 | Jul 24, 2048 | 4.03 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6957754.6 | 0.01 | US413875AW58 | 3.19 | Jun 15, 2028 | 4.4 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6960767.24 | 0.01 | US89115A2H42 | 2.66 | Sep 15, 2027 | 4.69 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 6948983.36 | 0.01 | US02364WBH79 | 4.03 | Apr 22, 2029 | 3.63 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6942856.34 | 0.01 | US10373QAE08 | 3.51 | Nov 06, 2028 | 4.23 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 6944833.8 | 0.01 | US375558BK80 | 13.32 | Mar 01, 2047 | 4.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6945988.88 | 0.01 | US718172AC39 | 9.04 | May 16, 2038 | 6.38 |
RTX CORP | Industrial | Fixed Income | 6951946.02 | 0.01 | US75513ECW93 | 7.08 | Mar 15, 2034 | 6.1 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 6938376.47 | 0.01 | US298785JR84 | 4.13 | Mar 15, 2029 | 1.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6941004.97 | 0.01 | US3140XJYA54 | 4.94 | Dec 01, 2052 | 5.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6938327.61 | 0.01 | US45866FAV67 | 4.04 | Jun 15, 2029 | 4.35 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 6924465.02 | 0.01 | US11070TAK43 | 1.53 | Jun 02, 2026 | 2.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6920703.25 | 0.01 | US172967FX46 | 10.77 | Jan 30, 2042 | 5.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6921834.9 | 0.01 | US3132DMVN28 | 7.05 | May 01, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6929709.78 | 0.01 | US36179XBQ88 | 6.67 | Jul 20, 2052 | 2.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6924646.61 | 0.01 | US674599ED34 | 4.61 | Sep 01, 2030 | 6.63 |
WALMART INC | Industrial | Fixed Income | 6923221.67 | 0.01 | US931142ER00 | 1.83 | Sep 17, 2026 | 1.05 |
COMCAST CORPORATION | Industrial | Fixed Income | 6915591.59 | 0.01 | US20030NCE94 | 13.92 | Nov 01, 2049 | 4.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 6917777.08 | 0.01 | US15135BAY74 | 3.46 | Jul 15, 2028 | 2.45 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 6917447.21 | 0.01 | US24703TAG13 | 4.2 | Oct 01, 2029 | 5.3 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6916449.7 | 0.01 | US3140J6C214 | 1.34 | Oct 01, 2031 | 2.5 |
ONEOK INC | Industrial | Fixed Income | 6907990.96 | 0.01 | US682680BL63 | 6.74 | Sep 01, 2033 | 6.05 |
PFIZER INC | Industrial | Fixed Income | 6910233.93 | 0.01 | US717081DV27 | 1.52 | Jun 03, 2026 | 2.75 |
APPLE INC | Industrial | Fixed Income | 6898594.89 | 0.01 | US037833DY36 | 5.46 | Aug 20, 2030 | 1.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6900850.95 | 0.01 | US3140XBJE16 | 5.79 | Mar 01, 2051 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6898460.61 | 0.01 | US36179MVS69 | 6.03 | Dec 20, 2042 | 3.5 |
AMXCA_23-1 A | ABS | Fixed Income | 6888035.07 | 0.01 | US02582JJZ49 | 1.46 | May 15, 2028 | 4.87 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6892663.48 | 0.01 | US045167ER09 | 4.87 | Jan 24, 2030 | 1.88 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 6883080.52 | 0.01 | US345370DB39 | 6.07 | Aug 19, 2032 | 6.1 |
FHMS_K069 A-2 | CMBS | Fixed Income | 6890911.93 | 0.01 | US3137FBU791 | 2.7 | Sep 25, 2027 | 3.19 |
KROGER CO | Industrial | Fixed Income | 6893582.05 | 0.01 | US501044DT58 | 4.28 | Sep 15, 2029 | 4.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 6887330.97 | 0.01 | US68389XAH89 | 9.63 | Jul 08, 2039 | 6.13 |
STRYKER CORPORATION | Industrial | Fixed Income | 6883185.49 | 0.01 | US863667AN16 | 1.28 | Mar 15, 2026 | 3.5 |
VISA INC | Industrial | Fixed Income | 6883138.79 | 0.01 | US92826CAL63 | 2.36 | Apr 15, 2027 | 1.9 |
AMAZON.COM INC | Industrial | Fixed Income | 6882310.46 | 0.01 | US023135CF19 | 2.31 | Apr 13, 2027 | 3.3 |
CIGNA GROUP | Industrial | Fixed Income | 6876197.39 | 0.01 | US125523CB40 | 2.16 | Mar 01, 2027 | 3.4 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6872312.4 | 0.01 | US345397C924 | 3.01 | May 12, 2028 | 6.8 |
FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 6873164.09 | 0.01 | US3130AJHU68 | 0.45 | Apr 14, 2025 | 0.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6876477.93 | 0.01 | US36179UUL42 | 4.91 | Jun 20, 2049 | 4.5 |
HESS CORP | Industrial | Fixed Income | 6871987.28 | 0.01 | US42809HAG20 | 2.18 | Apr 01, 2027 | 4.3 |
INTEL CORPORATION | Industrial | Fixed Income | 6875805.01 | 0.01 | US458140CJ73 | 13.21 | Feb 10, 2053 | 5.7 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6871654.16 | 0.01 | US53944YAB92 | 1.34 | Mar 24, 2026 | 4.65 |
ALTRIA GROUP INC | Industrial | Fixed Income | 6877623.3 | 0.01 | US02209SBL60 | 6.44 | Feb 04, 2032 | 2.45 |
MARATHON OIL CORP | Industrial | Fixed Income | 6867148.21 | 0.01 | US565849AP16 | 2.41 | Jul 15, 2027 | 4.4 |
PNC BANK NA | Financial Institutions | Fixed Income | 6868861.53 | 0.01 | US69349LAR96 | 3.4 | Jul 26, 2028 | 4.05 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6868196.55 | 0.01 | US808513BF16 | 1.33 | Mar 11, 2026 | 0.9 |
APPLE INC | Industrial | Fixed Income | 6858179.96 | 0.01 | US037833EN61 | 4.3 | Aug 08, 2029 | 3.25 |
ADOBE INC | Industrial | Fixed Income | 6857079.3 | 0.01 | US00724PAD15 | 4.81 | Feb 01, 2030 | 2.3 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6856345.82 | 0.01 | US3133GGHB24 | 4.19 | Jan 01, 2037 | 2.0 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 6849031.88 | 0.01 | US440452AH36 | 3.4 | Jun 03, 2028 | 1.7 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6854435.08 | 0.01 | US455780CQ75 | 4.81 | Feb 14, 2030 | 2.85 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6853040.18 | 0.01 | US471048AZ14 | 1.92 | Nov 04, 2026 | 2.25 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 6851604.86 | 0.01 | US91911TAR41 | 6.49 | Jun 12, 2033 | 6.13 |
AMAZON.COM INC | Industrial | Fixed Income | 6841628.68 | 0.01 | US023135CN43 | 1.04 | Dec 01, 2025 | 4.6 |
BIOGEN INC | Industrial | Fixed Income | 6837046.4 | 0.01 | US09062XAH61 | 5.0 | May 01, 2030 | 2.25 |
KINDER MORGAN INC | Industrial | Fixed Income | 6836050.05 | 0.01 | US49456BAH42 | 11.52 | Jun 01, 2045 | 5.55 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6830837.31 | 0.01 | US345397B363 | 5.14 | Nov 13, 2030 | 4.0 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6832736.15 | 0.01 | US718286CA32 | 11.53 | Mar 01, 2041 | 3.7 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6831714.59 | 0.01 | US05964HBF10 | 2.45 | Jul 15, 2028 | 5.37 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 6834406.99 | 0.01 | US84265VAG05 | 11.02 | Nov 08, 2042 | 5.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6813269.04 | 0.01 | US06738EAV74 | 12.65 | Jan 10, 2047 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6821987.6 | 0.01 | US606822BX18 | 5.92 | Jul 20, 2032 | 2.31 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 6821638.91 | 0.01 | US716973AF98 | 11.39 | May 19, 2043 | 5.11 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 6810601.72 | 0.01 | US084664CR08 | 13.89 | Jan 15, 2049 | 4.25 |
BROADCOM INC | Industrial | Fixed Income | 6813192.99 | 0.01 | US11135FBZ36 | 2.44 | Jul 12, 2027 | 5.05 |
BMARK_18-B3 A5 | CMBS | Fixed Income | 6797055.37 | 0.01 | US08161BAY92 | 3.03 | Apr 10, 2051 | 4.03 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6788951.29 | 0.01 | US3133AE2P86 | 7.16 | Jan 01, 2051 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6795536.68 | 0.01 | US3138YNL620 | 2.08 | Aug 01, 2030 | 3.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6792285.47 | 0.01 | US70450YAD58 | 1.83 | Oct 01, 2026 | 2.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6793224.52 | 0.01 | US907818GE22 | 1.22 | Feb 21, 2026 | 4.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6782799.0 | 0.01 | US59562VAM90 | 8.27 | Apr 01, 2036 | 6.13 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 6776210.97 | 0.01 | US038222AL98 | 2.24 | Apr 01, 2027 | 3.3 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 6770891.57 | 0.01 | US251526CP29 | 1.96 | Nov 16, 2027 | 2.31 |
METLIFE INC | Financial Institutions | Fixed Income | 6772107.22 | 0.01 | US59156RAM07 | 7.85 | Jun 15, 2035 | 5.7 |
WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 6755693.43 | 0.01 | US92976GAJ04 | 8.89 | Jan 15, 2038 | 6.6 |
EXXON MOBIL CORP | Industrial | Fixed Income | 6758775.09 | 0.01 | US30231GBE17 | 4.4 | Aug 16, 2029 | 2.44 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6759745.86 | 0.01 | US698299BM53 | 13.06 | Apr 01, 2056 | 4.5 |
SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 6748806.96 | 0.01 | US84265VAE56 | 9.84 | Apr 16, 2040 | 6.75 |
WALT DISNEY CO | Industrial | Fixed Income | 6734902.62 | 0.01 | US254687FS06 | 13.97 | Mar 23, 2050 | 4.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6730740.25 | 0.01 | US3140QRJ874 | 4.74 | Feb 01, 2053 | 5.0 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6731533.07 | 0.01 | US639057AG33 | 0.96 | Nov 10, 2026 | 7.47 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6732864.15 | 0.01 | US718286CK14 | 6.08 | Jun 10, 2031 | 1.65 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6738164.69 | 0.01 | US78016FZX58 | 6.65 | Feb 01, 2033 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6727109.43 | 0.01 | US3132DSMT68 | 2.69 | Feb 01, 2054 | 6.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6724773.1 | 0.01 | US606822CC61 | 2.11 | Jan 19, 2028 | 2.34 |
TRUIST BANK | Financial Institutions | Fixed Income | 6719098.33 | 0.01 | US86787GAJ13 | 1.45 | May 15, 2026 | 3.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6714598.2 | 0.01 | US161175CA05 | 13.49 | Jun 01, 2052 | 3.9 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 6715787.15 | 0.01 | US29874QFB59 | 7.61 | Mar 13, 2034 | 4.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 6715386.16 | 0.01 | US29273VAQ32 | 6.45 | Feb 15, 2033 | 5.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6710855.51 | 0.01 | US404280BH13 | 1.93 | Nov 23, 2026 | 4.38 |
INTEL CORPORATION | Industrial | Fixed Income | 6715361.49 | 0.01 | US458140CE86 | 2.96 | Feb 10, 2028 | 4.88 |
META PLATFORMS INC | Industrial | Fixed Income | 6705313.94 | 0.01 | US30303M8R66 | 15.55 | May 15, 2063 | 5.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6709944.07 | 0.01 | US698299BH68 | 12.32 | Apr 16, 2050 | 4.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6705818.34 | 0.01 | US882508BD51 | 13.57 | May 15, 2048 | 4.15 |
BROADCOM INC 144A | Industrial | Fixed Income | 6695585.91 | 0.01 | US11135FBG54 | 14.65 | Feb 15, 2051 | 3.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6704068.05 | 0.01 | US172967KJ96 | 1.3 | Mar 09, 2026 | 4.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 6695395.2 | 0.01 | US126650DU15 | 6.56 | Feb 21, 2033 | 5.25 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 6686509.08 | 0.01 | US064159QE92 | 1.69 | Aug 03, 2026 | 2.7 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 6681648.5 | 0.01 | US05565QDN51 | 2.67 | Sep 19, 2027 | 3.28 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6690061.38 | 0.01 | US31418CCM47 | 2.5 | Oct 01, 2031 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6687260.88 | 0.01 | US36179WG365 | 6.65 | Jun 20, 2051 | 2.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6690694.14 | 0.01 | US3622AADS03 | 6.53 | Feb 15, 2047 | 3.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6685696.6 | 0.01 | US404280DN62 | 8.83 | Jun 01, 2038 | 6.8 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6691441.54 | 0.01 | US91159HJB78 | 6.19 | Nov 03, 2036 | 2.49 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6675839.0 | 0.01 | US3140XHKM82 | 7.33 | Apr 01, 2052 | 1.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6676836.14 | 0.01 | US404280EG03 | 5.24 | May 17, 2032 | 5.73 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 6675797.16 | 0.01 | US465410CC03 | 13.87 | May 06, 2051 | 3.88 |
COCA-COLA CO | Industrial | Fixed Income | 6681041.41 | 0.01 | US191216CT51 | 4.85 | Mar 25, 2030 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6680525.48 | 0.01 | US86562MCT53 | 1.15 | Jan 13, 2026 | 5.46 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 6658000.4 | 0.01 | US04522KAD81 | 1.22 | Jan 27, 2026 | 0.5 |
GMCAR_23-2 A3 | ABS | Fixed Income | 6663417.95 | 0.01 | US362583AD87 | 1.46 | Feb 16, 2028 | 4.47 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6658535.86 | 0.01 | US404280ED71 | 3.79 | Mar 04, 2030 | 5.55 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6658983.09 | 0.01 | US455780CE46 | 13.51 | Jan 11, 2048 | 4.35 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6667301.95 | 0.01 | US539439AM10 | 1.06 | Dec 10, 2025 | 4.58 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6660561.8 | 0.01 | US58013MFA71 | 12.3 | Dec 09, 2045 | 4.88 |
NIKE INC | Industrial | Fixed Income | 6669467.85 | 0.01 | US654106AK94 | 4.88 | Mar 27, 2030 | 2.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6663555.79 | 0.01 | US91324PEW86 | 14.42 | Apr 15, 2053 | 5.05 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 6650653.08 | 0.01 | US17275RBU59 | 14.56 | Feb 26, 2054 | 5.3 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 6653766.89 | 0.01 | US532457CL03 | 7.32 | Feb 09, 2034 | 4.7 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6657347.94 | 0.01 | US718286CP01 | 13.85 | Jul 06, 2046 | 3.2 |
APPLE INC | Industrial | Fixed Income | 6639165.08 | 0.01 | US037833EQ92 | 15.22 | Aug 08, 2052 | 3.95 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6640099.82 | 0.01 | US071813CL19 | 2.17 | Feb 01, 2027 | 1.92 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6636218.86 | 0.01 | US3133B5NU29 | 7.25 | Mar 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6643258.14 | 0.01 | US3132DMSK26 | 6.64 | Dec 01, 2050 | 3.0 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6634566.03 | 0.01 | US639057AN83 | 6.93 | Mar 01, 2035 | 5.78 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6624441.27 | 0.01 | US06406RBM88 | 6.29 | Oct 25, 2033 | 5.83 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6630003.09 | 0.01 | US3133KQKT21 | 4.47 | Jan 01, 2053 | 5.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 6633210.25 | 0.01 | US539439AQ24 | 2.76 | Nov 07, 2028 | 3.57 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 6623425.3 | 0.01 | US91087BAD29 | 12.54 | Feb 10, 2048 | 4.6 |
PHILLIPS 66 | Industrial | Fixed Income | 6629896.23 | 0.01 | US718546AK04 | 7.64 | Nov 15, 2034 | 4.65 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 6633052.7 | 0.01 | US60871RAH30 | 12.88 | Jul 15, 2046 | 4.2 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6631344.55 | 0.01 | US89114TZD70 | 1.55 | Jun 03, 2026 | 1.2 |
VICI PROPERTIES LP | Industrial | Fixed Income | 6629445.5 | 0.01 | US925650AD55 | 6.0 | May 15, 2032 | 5.13 |
RTX CORP | Industrial | Fixed Income | 6618530.21 | 0.01 | US75513ECT64 | 1.8 | Nov 08, 2026 | 5.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6620237.52 | 0.01 | US03027XAW02 | 4.24 | Aug 15, 2029 | 3.8 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6610534.48 | 0.01 | US025816CW76 | 3.95 | May 03, 2029 | 4.05 |
COMCAST CORPORATION | Industrial | Fixed Income | 6622086.43 | 0.01 | US20030NDG34 | 4.82 | Apr 01, 2030 | 3.4 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6615089.49 | 0.01 | US3140X8FV40 | 6.04 | Jul 01, 2050 | 3.5 |
OREGON ST | Local Authority | Fixed Income | 6617204.9 | 0.01 | US68607LXQ57 | 1.53 | Jun 01, 2027 | 5.89 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 6620573.63 | 0.01 | US86562MAK62 | 1.89 | Oct 19, 2026 | 3.01 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6603189.1 | 0.01 | US06738EBK01 | 4.03 | Jun 20, 2030 | 5.09 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 6608564.15 | 0.01 | US22160KAP03 | 5.13 | Apr 20, 2030 | 1.6 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 6599877.6 | 0.01 | US17275RBQ48 | 2.13 | Feb 26, 2027 | 4.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6609626.57 | 0.01 | US3140X7Y291 | 7.12 | Sep 01, 2050 | 2.5 |
HART_23-A A3 | ABS | Fixed Income | 6602750.81 | 0.01 | US448979AD60 | 1.25 | Apr 15, 2027 | 4.58 |
INTEL CORPORATION | Industrial | Fixed Income | 6599492.9 | 0.01 | US458140BR09 | 4.74 | Mar 25, 2030 | 3.9 |
T-MOBILE USA INC | Industrial | Fixed Income | 6609441.7 | 0.01 | US87264ABU88 | 1.39 | Apr 15, 2026 | 2.63 |
APPLE INC | Industrial | Fixed Income | 6593352.89 | 0.01 | US037833DW79 | 15.86 | May 11, 2050 | 2.65 |
BROADCOM INC 144A | Industrial | Fixed Income | 6597385.8 | 0.01 | US11135FBP53 | 8.84 | Nov 15, 2035 | 3.14 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6595941.13 | 0.01 | US025816CF44 | 1.47 | May 20, 2026 | 3.13 |
CME GROUP INC | Financial Institutions | Fixed Income | 6587144.72 | 0.01 | US12572QAJ40 | 3.23 | Jun 15, 2028 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6595379.84 | 0.01 | US3140QA2X77 | 5.92 | May 01, 2049 | 4.0 |
MASTERCARD INC | Industrial | Fixed Income | 6595576.36 | 0.01 | US57636QAR56 | 2.24 | Mar 26, 2027 | 3.3 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 6592137.21 | 0.01 | US747525BK80 | 5.06 | May 20, 2030 | 2.15 |
SANOFI SA | Industrial | Fixed Income | 6589868.67 | 0.01 | US801060AD60 | 3.27 | Jun 19, 2028 | 3.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6588468.52 | 0.01 | US05964HAU95 | 3.36 | Aug 08, 2028 | 5.59 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6590755.12 | 0.01 | US891160MJ94 | 1.79 | Sep 15, 2031 | 3.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 6585913.88 | 0.01 | US87264ABS33 | 3.78 | Feb 15, 2029 | 2.63 |
CENCORA INC | Industrial | Fixed Income | 6584642.36 | 0.01 | US03073EAP07 | 2.84 | Dec 15, 2027 | 3.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6580207.31 | 0.01 | US3132DQM602 | 4.13 | Jun 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6581735.52 | 0.01 | US3140QVK601 | 5.54 | Oct 01, 2054 | 5.0 |
COCA-COLA CO | Industrial | Fixed Income | 6578164.11 | 0.01 | US191216CR95 | 2.28 | Mar 25, 2027 | 3.38 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6577013.63 | 0.01 | US89114TZG02 | 1.81 | Sep 10, 2026 | 1.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6574065.01 | 0.01 | US345397C437 | 1.21 | Mar 06, 2026 | 6.95 |
LINDE INC | Industrial | Fixed Income | 6563001.04 | 0.01 | US53522KAB98 | 1.0 | Dec 05, 2025 | 4.7 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6564217.77 | 0.01 | US718286CG02 | 3.81 | Jan 14, 2029 | 3.75 |
APPLE INC | Industrial | Fixed Income | 6554055.2 | 0.01 | US037833BW97 | 8.6 | Feb 23, 2036 | 4.5 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 6552558.53 | 0.01 | US039483BL57 | 1.69 | Aug 11, 2026 | 2.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6557619.87 | 0.01 | US172967PF20 | 3.76 | Feb 13, 2030 | 5.17 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6558295.18 | 0.01 | US3132DWG982 | 3.84 | May 01, 2053 | 5.5 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 6557835.42 | 0.01 | US406216BK61 | 12.04 | Nov 15, 2045 | 5.0 |
HOME DEPOT INC | Industrial | Fixed Income | 6556960.06 | 0.01 | US437076CB65 | 4.95 | Apr 15, 2030 | 2.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6559332.59 | 0.01 | US404280AQ21 | 11.74 | Mar 14, 2044 | 5.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6547833.71 | 0.01 | US37045XDK90 | 1.56 | Jun 10, 2026 | 1.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6543703.95 | 0.01 | US38141GZN77 | 11.35 | Feb 24, 2043 | 3.44 |
TARGET CORPORATION | Industrial | Fixed Income | 6540786.48 | 0.01 | US87612EBE59 | 1.41 | Apr 15, 2026 | 2.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 6547257.11 | 0.01 | US92857WBU36 | 14.05 | Sep 17, 2050 | 4.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6532451.05 | 0.01 | US3140QTYX13 | 4.64 | Jan 01, 2054 | 5.0 |
MPLX LP | Industrial | Fixed Income | 6532836.23 | 0.01 | US55336VAR15 | 3.05 | Mar 15, 2028 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6524021.13 | 0.01 | US89115A2S07 | 1.61 | Jul 17, 2026 | 5.53 |
UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 6530034.05 | 0.01 | US90932LAJ61 | 6.65 | Jul 15, 2037 | 5.8 |
CDW LLC | Industrial | Fixed Income | 6528184.06 | 0.01 | US12513GBG38 | 1.98 | Dec 01, 2026 | 2.67 |
CSX CORP | Industrial | Fixed Income | 6523644.22 | 0.01 | US126408HH96 | 2.37 | Jun 01, 2027 | 3.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 6518091.7 | 0.01 | US126650DW70 | 3.74 | Jan 30, 2029 | 5.0 |
FEDEX CORP | Industrial | Fixed Income | 6521731.2 | 0.01 | US31428XBF24 | 1.33 | Apr 01, 2026 | 3.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6524864.54 | 0.01 | US404280EE54 | 7.01 | Mar 04, 2035 | 5.72 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 6515801.97 | 0.01 | US698299AD63 | 2.58 | Sep 30, 2027 | 8.88 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 6523732.65 | 0.01 | US72147KAK43 | 6.52 | Jul 01, 2033 | 6.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6519217.45 | 0.01 | US89114TZV78 | 6.4 | Mar 10, 2032 | 3.2 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 6514865.07 | 0.01 | US053015AF05 | 5.5 | Sep 01, 2030 | 1.25 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6508612.84 | 0.01 | US3128MJY874 | 5.82 | Nov 01, 2046 | 4.0 |
FOX CORP | Industrial | Fixed Income | 6513439.23 | 0.01 | US35137LAK17 | 12.55 | Jan 25, 2049 | 5.58 |
ALPHABET INC | Industrial | Fixed Income | 6507257.91 | 0.01 | US02079KAF49 | 17.28 | Aug 15, 2050 | 2.05 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 6501740.78 | 0.01 | US00774MAY12 | 7.38 | Oct 29, 2033 | 3.4 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 6495501.27 | 0.01 | US46514BRM18 | 13.22 | Mar 12, 2054 | 5.75 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 6502421.66 | 0.01 | US46647PCW41 | 2.2 | Feb 24, 2028 | 2.95 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 6495272.63 | 0.01 | US512807AU29 | 3.88 | Mar 15, 2029 | 4.0 |
SDART_24-1 B | ABS | Fixed Income | 6492731.05 | 0.01 | US80288AAD46 | 1.73 | Dec 15, 2028 | 5.23 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 6498227.81 | 0.01 | US92857WCA62 | 13.69 | Jun 28, 2054 | 5.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6492663.66 | 0.01 | US025816BF52 | 11.94 | Dec 03, 2042 | 4.05 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6487947.13 | 0.01 | US06051GKB40 | 14.49 | Jul 21, 2052 | 2.97 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6490030.66 | 0.01 | US10373QBP46 | 15.52 | Jun 04, 2051 | 2.94 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6483370.54 | 0.01 | US345397D260 | 1.42 | Jun 10, 2026 | 6.95 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6491099.34 | 0.01 | US639057AS70 | 4.14 | Aug 15, 2030 | 4.96 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6482823.33 | 0.01 | US78016EZT71 | 1.66 | Jul 14, 2026 | 1.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6474884.38 | 0.01 | US06051GHU67 | 10.07 | Apr 23, 2040 | 4.08 |
HOME DEPOT INC | Industrial | Fixed Income | 6476518.43 | 0.01 | US437076CZ34 | 1.55 | Jun 25, 2026 | 5.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6470872.21 | 0.01 | US459058KU68 | 5.03 | Jul 25, 2030 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6470162.34 | 0.01 | US46625HLL23 | 12.21 | Jun 01, 2045 | 4.95 |
MERCK & CO INC | Industrial | Fixed Income | 6477348.77 | 0.01 | US58933YBM66 | 14.28 | May 17, 2053 | 5.0 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 6472252.92 | 0.01 | US61690U8A11 | 2.04 | Jan 14, 2028 | 4.95 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 6456346.96 | 0.01 | US3133USJ937 | 6.08 | May 01, 2050 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6463673.16 | 0.01 | US3132DWBG78 | 7.33 | Apr 01, 2051 | 1.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6467315.78 | 0.01 | US46625HHV50 | 10.57 | Oct 15, 2040 | 5.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6456852.49 | 0.01 | US715638EC21 | 13.65 | Aug 08, 2054 | 5.88 |
APPLE INC | Industrial | Fixed Income | 6451005.67 | 0.01 | US037833CX61 | 2.43 | Jun 20, 2027 | 3.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 6452642.41 | 0.01 | US316773CH12 | 8.52 | Mar 01, 2038 | 8.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6445055.83 | 0.01 | US913017CX53 | 13.24 | Nov 16, 2048 | 4.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6452743.87 | 0.01 | US92343VFV18 | 17.33 | Nov 20, 2060 | 3.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6443990.53 | 0.01 | US168863DV76 | 7.62 | Jan 31, 2034 | 3.5 |
CSX CORP | Industrial | Fixed Income | 6439844.87 | 0.01 | US126408HD82 | 0.93 | Nov 01, 2025 | 3.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6440015.28 | 0.01 | US3617B5CZ52 | 6.03 | Aug 20, 2047 | 3.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6433286.01 | 0.01 | US455780CY00 | 6.08 | Jul 28, 2031 | 2.15 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 6436393.13 | 0.01 | US46513JB429 | 13.76 | Jul 03, 2050 | 3.88 |
KFW BANKENGRUPPE | Agency | Fixed Income | 6432760.59 | 0.01 | US500769BR40 | 11.23 | Apr 18, 2036 | 0.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 6439539.77 | 0.01 | US683234DB13 | 2.39 | May 19, 2027 | 3.1 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 6432881.74 | 0.01 | US698299AK07 | 3.68 | Apr 01, 2029 | 9.38 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 6431441.46 | 0.01 | US06368LGV27 | 2.91 | Feb 01, 2028 | 5.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6418213.1 | 0.01 | US3140J9D323 | 5.39 | Mar 01, 2046 | 3.5 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6403593.47 | 0.01 | US3132KFWH17 | 4.3 | Feb 01, 2032 | 2.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6404734.38 | 0.01 | US3132L9V693 | 6.55 | May 01, 2048 | 3.5 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 6405257.76 | 0.01 | US88732JAU25 | 8.98 | Jun 15, 2039 | 6.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6406335.2 | 0.01 | US89115A2E11 | 6.27 | Jun 08, 2032 | 4.46 |
BROADCOM INC | Industrial | Fixed Income | 6388995.61 | 0.01 | US11135FCD15 | 7.75 | Oct 15, 2034 | 4.8 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 6394284.83 | 0.01 | US06417XAP69 | 4.56 | Feb 01, 2030 | 4.85 |
KENVUE INC | Industrial | Fixed Income | 6395302.76 | 0.01 | US49177JAP75 | 14.53 | Mar 22, 2053 | 5.05 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6389361.61 | 0.01 | US61746BCY02 | 1.66 | Aug 09, 2026 | 6.25 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 6374167.0 | 0.01 | US04636NAE31 | 3.38 | May 28, 2028 | 1.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 6373367.55 | 0.01 | US06051GJF72 | 5.21 | Jul 23, 2031 | 1.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6379165.85 | 0.01 | US3138WJQ274 | 5.95 | Dec 01, 2046 | 3.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6377708.87 | 0.01 | US455780DN36 | 6.45 | Sep 20, 2032 | 4.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6377558.58 | 0.01 | US718172DA46 | 4.51 | Feb 15, 2030 | 5.13 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6373830.4 | 0.01 | US05964HAS40 | 2.57 | Aug 18, 2027 | 5.29 |
GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 6361322.61 | 0.01 | US38143VAA70 | 6.99 | Feb 15, 2034 | 6.34 |
ORACLE CORPORATION | Industrial | Fixed Income | 6370741.46 | 0.01 | US68389XCH61 | 4.14 | Nov 09, 2029 | 6.15 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6353568.75 | 0.01 | US14040HBN44 | 2.2 | Mar 09, 2027 | 3.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6353776.83 | 0.01 | US36179VHT08 | 6.03 | Mar 20, 2050 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6357099.35 | 0.01 | US45866FAW41 | 6.78 | Mar 15, 2033 | 4.6 |
T-MOBILE USA INC | Industrial | Fixed Income | 6357084.73 | 0.01 | US87264ABV61 | 3.59 | Apr 15, 2029 | 3.38 |
KROGER CO | Industrial | Fixed Income | 6359813.83 | 0.01 | US501044DV05 | 7.61 | Sep 15, 2034 | 5.0 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 6346447.56 | 0.01 | US045167AW30 | 3.21 | Jun 16, 2028 | 5.82 |
BROADCOM INC | Industrial | Fixed Income | 6342315.88 | 0.01 | US11135FBY60 | 5.75 | Nov 15, 2031 | 5.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6345690.91 | 0.01 | US251526CT41 | 6.1 | Feb 10, 2034 | 7.08 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6343922.27 | 0.01 | US3140QBR756 | 6.43 | Sep 01, 2049 | 3.0 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 6338581.27 | 0.01 | US449276AG99 | 14.16 | Feb 05, 2054 | 5.3 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 6340101.56 | 0.01 | US452308AX78 | 1.91 | Nov 15, 2026 | 2.65 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6352242.27 | 0.01 | US6174468Y83 | 14.57 | Jan 25, 2052 | 2.8 |
NJ ST EDA PENSION | Local Authority | Fixed Income | 6344825.42 | 0.01 | US645913AA22 | 2.29 | Feb 15, 2029 | 7.42 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6336780.61 | 0.01 | US00828EEE59 | 1.36 | Mar 23, 2026 | 0.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6327860.0 | 0.01 | US172967BL44 | 5.92 | Jun 15, 2032 | 6.63 |
HCA INC | Industrial | Fixed Income | 6332347.2 | 0.01 | US404119CL13 | 13.92 | Mar 15, 2052 | 4.63 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6329176.81 | 0.01 | US404280EF20 | 2.3 | May 17, 2028 | 5.6 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6334074.6 | 0.01 | US404280CK33 | 5.57 | Aug 18, 2031 | 2.36 |
INTEL CORPORATION | Industrial | Fixed Income | 6327997.61 | 0.01 | US458140BM12 | 13.25 | Mar 25, 2050 | 4.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 6337027.56 | 0.01 | US89352HAD17 | 8.97 | Oct 15, 2037 | 6.2 |
MPLX LP | Industrial | Fixed Income | 6327841.67 | 0.01 | US55336VAN01 | 13.0 | Apr 15, 2048 | 4.7 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6314865.54 | 0.01 | US009158AY27 | 2.42 | May 15, 2027 | 1.85 |
CATERPILLAR INC | Industrial | Fixed Income | 6325533.83 | 0.01 | US149123CB51 | 12.1 | Aug 15, 2042 | 3.8 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 6316485.77 | 0.01 | US25468PDK93 | 1.25 | Feb 13, 2026 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6318641.54 | 0.01 | US3140QCWN24 | 6.61 | Feb 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6314615.23 | 0.01 | US3138XYCD45 | 5.19 | Feb 01, 2042 | 3.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6317604.9 | 0.01 | US58013MEY66 | 1.14 | Jan 30, 2026 | 3.7 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6314381.4 | 0.01 | US61747YFH36 | 3.4 | Nov 01, 2029 | 6.41 |
ARCELORMITTAL SA | Industrial | Fixed Income | 6314744.6 | 0.01 | US03938LBE39 | 2.68 | Nov 29, 2027 | 6.55 |
PEPSICO INC | Industrial | Fixed Income | 6323576.97 | 0.01 | US713448ES36 | 4.87 | Mar 19, 2030 | 2.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6323987.1 | 0.01 | US718286CJ41 | 5.0 | May 05, 2030 | 2.46 |
TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 6315796.22 | 0.01 | US88258MAB19 | 10.95 | Apr 01, 2041 | 5.17 |
EXXON MOBIL CORP | Industrial | Fixed Income | 6320544.71 | 0.01 | US30231GBF81 | 10.79 | Mar 19, 2040 | 4.23 |
AMGEN INC | Industrial | Fixed Income | 6302946.56 | 0.01 | US031162CS70 | 14.89 | Feb 21, 2050 | 3.38 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6304408.16 | 0.01 | US161175CR30 | 6.88 | Jun 01, 2034 | 6.55 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 6309040.13 | 0.01 | US3128MMS201 | 4.3 | Jan 01, 2030 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6306816.62 | 0.01 | US3140QPAB37 | 6.29 | May 01, 2052 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6309806.52 | 0.01 | US36178YCG89 | 5.18 | Oct 20, 2042 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 6312794.08 | 0.01 | US478160CE22 | 2.17 | Mar 03, 2027 | 2.95 |
KENVUE INC | Industrial | Fixed Income | 6308758.33 | 0.01 | US49177JAK88 | 6.74 | Mar 22, 2033 | 4.9 |
AMGEN INC | Industrial | Fixed Income | 6290326.98 | 0.01 | US031162DH07 | 4.25 | Aug 18, 2029 | 4.05 |
COMCAST CORPORATION | Industrial | Fixed Income | 6274420.0 | 0.01 | US20030NDM02 | 5.68 | Jan 15, 2031 | 1.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6286017.72 | 0.01 | US3142GRF960 | 2.44 | Mar 01, 2054 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6279963.97 | 0.01 | US3138WKZM02 | 5.6 | Jun 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6289299.54 | 0.01 | US36179YHP25 | 5.26 | Oct 20, 2053 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 6288316.38 | 0.01 | US437076BM30 | 1.33 | Apr 01, 2026 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6289059.41 | 0.01 | US4581X0EH74 | 2.95 | Jan 12, 2028 | 4.0 |
KLA CORP | Industrial | Fixed Income | 6280367.33 | 0.01 | US482480AG50 | 3.87 | Mar 15, 2029 | 4.1 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 6269346.13 | 0.01 | US02364WAJ45 | 7.6 | Mar 01, 2035 | 6.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6273987.6 | 0.01 | US3133L8GS85 | 4.22 | May 01, 2036 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6273042.46 | 0.01 | US36179T4Q56 | 4.91 | Jul 20, 2048 | 4.5 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 6274964.56 | 0.01 | US21684AAF30 | 1.64 | Jul 21, 2026 | 3.75 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6272868.93 | 0.01 | US911312BM79 | 2.79 | Nov 15, 2027 | 3.05 |
EXXON MOBIL CORP | Industrial | Fixed Income | 6267715.04 | 0.01 | US30231GBN16 | 5.38 | Oct 15, 2030 | 2.61 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 6254907.35 | 0.01 | US04636NAA19 | 1.53 | May 28, 2026 | 1.2 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6255201.79 | 0.01 | US14040HBJ32 | 0.93 | Oct 29, 2025 | 4.2 |
HP INC | Industrial | Fixed Income | 6250279.21 | 0.01 | US428236BR31 | 10.56 | Sep 15, 2041 | 6.0 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 6255264.7 | 0.01 | US48305QAD51 | 13.25 | May 01, 2047 | 4.15 |
META PLATFORMS INC | Industrial | Fixed Income | 6263647.72 | 0.01 | US30303M8N52 | 6.71 | May 15, 2033 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6251849.2 | 0.01 | US65339KBR05 | 5.09 | Jun 01, 2030 | 2.25 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6260728.72 | 0.01 | US674599EJ04 | 4.11 | Aug 01, 2029 | 5.2 |
REGAL REXNORD CORP | Industrial | Fixed Income | 6265797.55 | 0.01 | US758750AL75 | 1.24 | Feb 15, 2026 | 6.05 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6262878.61 | 0.01 | US05964HAB15 | 2.3 | Apr 11, 2027 | 4.25 |
VPFS_20-24 A2 | ABS | Fixed Income | 6261263.55 | 0.01 | US92808VAB80 | 4.0 | May 01, 2033 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6242831.56 | 0.01 | US10373QBE98 | 1.2 | Feb 11, 2026 | 3.41 |
CITIGROUP INC | Financial Institutions | Fixed Income | 6243970.15 | 0.01 | US172967HA25 | 11.03 | Sep 13, 2043 | 6.67 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6250481.24 | 0.01 | US14040HBK05 | 1.66 | Jul 28, 2026 | 3.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 6243400.19 | 0.01 | US375558BM47 | 2.18 | Mar 01, 2027 | 2.95 |
NASDAQ INC | Financial Institutions | Fixed Income | 6247799.64 | 0.01 | US631103AG34 | 1.5 | Jun 30, 2026 | 3.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6244298.38 | 0.01 | US65339KCM09 | 3.03 | Feb 28, 2028 | 4.9 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6249228.17 | 0.01 | US91159HJH49 | 0.94 | Oct 21, 2026 | 5.73 |
REGAL REXNORD CORP | Industrial | Fixed Income | 6239999.66 | 0.01 | US758750AM58 | 3.08 | Apr 15, 2028 | 6.05 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6239409.1 | 0.01 | US06738EAU91 | 2.6 | Jan 10, 2028 | 4.34 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6232981.54 | 0.01 | US036752AG89 | 3.0 | Mar 01, 2028 | 4.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6231051.11 | 0.01 | US29379VBV45 | 4.28 | Jul 31, 2029 | 3.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6239618.8 | 0.01 | US3132E0X721 | 3.55 | Nov 01, 2053 | 6.0 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 6232641.63 | 0.01 | US36264FAL58 | 4.0 | Mar 24, 2029 | 3.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6238968.13 | 0.01 | US50077LAM81 | 11.96 | Jul 15, 2045 | 5.2 |
PEPSICO INC | Industrial | Fixed Income | 6239226.26 | 0.01 | US713448DY13 | 2.75 | Oct 15, 2027 | 3.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6239963.94 | 0.01 | US05964HAL96 | 1.36 | Mar 25, 2026 | 1.85 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6233482.64 | 0.01 | US89114QCP19 | 1.16 | Jan 06, 2026 | 0.75 |
VZMT_24-6 A1A | ABS | Fixed Income | 6239227.66 | 0.01 | US92348KDE01 | 3.17 | Aug 20, 2030 | 4.17 |
EXXON MOBIL CORP | Industrial | Fixed Income | 6236115.33 | 0.01 | US30231GAZ54 | 15.09 | Aug 16, 2049 | 3.1 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 6220881.62 | 0.01 | US06738ECL74 | 6.53 | Sep 13, 2034 | 6.69 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6224868.09 | 0.01 | US14040HBW43 | 2.99 | Jan 31, 2028 | 3.8 |
EQUINIX INC | Industrial | Fixed Income | 6220871.52 | 0.01 | US29444UBE55 | 4.49 | Nov 18, 2029 | 3.2 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6227996.77 | 0.01 | US4581X0EK04 | 1.45 | May 15, 2026 | 4.5 |
APPLE INC | Industrial | Fixed Income | 6208407.42 | 0.01 | US037833DP29 | 4.5 | Sep 11, 2029 | 2.2 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 6218127.88 | 0.01 | US06368FAJ84 | 2.25 | Mar 08, 2027 | 2.65 |
EOG RESOURCES INC | Industrial | Fixed Income | 6211979.51 | 0.01 | US26875PAP62 | 1.07 | Jan 15, 2026 | 4.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 6216673.55 | 0.01 | US29273VAW00 | 13.27 | May 15, 2054 | 5.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6216320.16 | 0.01 | US3132E0KK74 | 3.91 | Oct 01, 2053 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6217104.09 | 0.01 | US571748BJ05 | 13.39 | Mar 15, 2049 | 4.9 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 6218833.63 | 0.01 | US582839AH96 | 0.91 | Nov 15, 2025 | 4.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6212285.89 | 0.01 | US961214ER00 | 1.55 | Jun 03, 2026 | 1.15 |
AMGEN INC | Industrial | Fixed Income | 6196052.99 | 0.01 | US031162CR97 | 11.3 | Feb 21, 2040 | 3.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6197239.17 | 0.01 | US3140XL3R77 | 3.26 | Jul 01, 2053 | 6.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6199619.33 | 0.01 | US37045XBG07 | 1.12 | Mar 01, 2026 | 5.25 |
GMCAR_23-4 A3 | ABS | Fixed Income | 6207120.12 | 0.01 | US379930AD24 | 2.1 | Aug 16, 2028 | 5.78 |
INTEL CORPORATION | Industrial | Fixed Income | 6202710.26 | 0.01 | US458140BG44 | 13.21 | Dec 08, 2047 | 3.73 |
ALTRIA GROUP INC | Industrial | Fixed Income | 6197018.9 | 0.01 | US02209SBD45 | 3.73 | Feb 14, 2029 | 4.8 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 6204114.94 | 0.01 | US88732JAJ79 | 8.18 | May 01, 2037 | 6.55 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 6194546.76 | 0.01 | US11271LAC63 | 2.92 | Jan 25, 2028 | 3.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6193521.24 | 0.01 | US161175BK95 | 3.05 | Mar 15, 2028 | 4.2 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 6185926.87 | 0.01 | US29874QEL41 | 1.05 | Nov 25, 2025 | 0.5 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 6191594.83 | 0.01 | US91086QAN88 | 6.37 | Apr 08, 2033 | 7.5 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 6186003.85 | 0.01 | US72650RBJ05 | 0.81 | Oct 15, 2025 | 4.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6180644.78 | 0.01 | US3142GQ5U21 | 2.69 | Feb 01, 2054 | 6.5 |
JBS USA LUX SA | Industrial | Fixed Income | 6183032.91 | 0.01 | US46590XAY22 | 6.56 | Apr 01, 2033 | 5.75 |
KFW | Agency | Fixed Income | 6182195.19 | 0.01 | USD4S46MLM53 | 3.31 | Jun 15, 2028 | 3.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 6175312.57 | 0.01 | US61747YFM21 | 7.04 | Feb 07, 2039 | 5.94 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 6177254.38 | 0.01 | US742718FM66 | 5.63 | Oct 29, 2030 | 1.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6180170.06 | 0.01 | US961214EX77 | 6.12 | Nov 18, 2036 | 3.02 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 6162290.88 | 0.01 | US064159HB54 | 1.08 | Dec 16, 2025 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 6166085.81 | 0.01 | US46625HJU59 | 11.99 | Feb 01, 2044 | 4.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6169070.93 | 0.01 | US693475BJ30 | 6.22 | Oct 28, 2033 | 6.04 |
US BANCORP MTN | Financial Institutions | Fixed Income | 6162669.46 | 0.01 | US91159HHS22 | 3.21 | Apr 26, 2028 | 3.9 |
VICI PROPERTIES LP | Industrial | Fixed Income | 6171002.97 | 0.01 | US925650AB99 | 2.98 | Feb 15, 2028 | 4.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 6165897.2 | 0.01 | US30231GBM33 | 15.28 | Apr 15, 2051 | 3.45 |
DOLLAR TREE INC | Industrial | Fixed Income | 6149624.4 | 0.01 | US256746AH16 | 3.14 | May 15, 2028 | 4.2 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 6147979.16 | 0.01 | US595112BV48 | 4.07 | Nov 01, 2029 | 6.75 |
VIATRIS INC | Industrial | Fixed Income | 6139509.37 | 0.01 | US92556VAF31 | 13.37 | Jun 22, 2050 | 4.0 |
BANK_21-BNK35 A5 | CMBS | Fixed Income | 6140265.88 | 0.01 | US06540CBF32 | 6.04 | Jun 15, 2064 | 2.29 |
CROWN CASTLE INC | Industrial | Fixed Income | 6150288.71 | 0.01 | US22822VBA89 | 2.87 | Jan 11, 2028 | 5.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6144284.98 | 0.01 | US3140XCB648 | 6.46 | Jul 01, 2051 | 2.5 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 6141702.45 | 0.01 | US465410BZ07 | 13.86 | Oct 17, 2049 | 4.0 |
MPLX LP | Industrial | Fixed Income | 6138855.67 | 0.01 | US55336VAT70 | 12.62 | Feb 15, 2049 | 5.5 |
CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | 6125108.12 | 0.01 | nan | 0.0 | Dec 31, 2049 | 4.67 |
CALIFORNIA ST | Local Authority | Fixed Income | 6128196.43 | 0.01 | US13063A7D02 | 8.35 | Oct 01, 2039 | 7.3 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6128118.5 | 0.01 | US3140XLAR91 | 6.64 | Feb 01, 2052 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6133167.85 | 0.01 | US606822BH67 | 3.95 | Mar 07, 2029 | 3.74 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6126780.63 | 0.01 | US78016FZS63 | 2.56 | Aug 03, 2027 | 4.24 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6123244.08 | 0.01 | US009158BH84 | 3.79 | Feb 08, 2029 | 4.6 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 6122283.7 | 0.01 | US055451BB38 | 1.75 | Sep 08, 2026 | 5.25 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 6119364.24 | 0.01 | US136385AX99 | 2.34 | Jun 01, 2027 | 3.85 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 6116133.11 | 0.01 | US3140FXF238 | 5.75 | Feb 01, 2057 | 4.0 |
KFW | Agency | Fixed Income | 6119882.09 | 0.01 | US500769JQ84 | 1.87 | Oct 01, 2026 | 1.0 |
COCA-COLA CO | Industrial | Fixed Income | 6118731.28 | 0.01 | US191216DD90 | 3.26 | Mar 15, 2028 | 1.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6114611.82 | 0.01 | US539830BH11 | 1.11 | Jan 15, 2026 | 3.55 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6116527.24 | 0.01 | US548661EA10 | 5.75 | Apr 01, 2031 | 2.63 |
MPLX LP | Industrial | Fixed Income | 6113814.66 | 0.01 | US55336VAK61 | 2.11 | Mar 01, 2027 | 4.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 6123713.9 | 0.01 | US698299BK97 | 4.68 | Jan 23, 2030 | 3.16 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 6118359.11 | 0.01 | US785592AU04 | 2.95 | Mar 15, 2028 | 4.2 |
WALT DISNEY CO | Industrial | Fixed Income | 6104039.22 | 0.01 | US254687EB89 | 7.95 | Dec 15, 2035 | 6.4 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6107758.97 | 0.01 | US3133KR4Y76 | 2.39 | Jan 01, 2054 | 6.5 |
ALPHABET INC | Industrial | Fixed Income | 6106666.1 | 0.01 | US02079KAJ60 | 2.71 | Aug 15, 2027 | 0.8 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 6107867.2 | 0.01 | US36264FAM32 | 6.31 | Mar 24, 2032 | 3.63 |
ING GROEP NV | Financial Institutions | Fixed Income | 6106452.75 | 0.01 | US456837AV55 | 1.39 | Apr 01, 2027 | 1.73 |
MERCK & CO INC | Industrial | Fixed Income | 6103487.62 | 0.01 | US58933YAY14 | 1.29 | Feb 24, 2026 | 0.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 6104098.78 | 0.01 | US87264ADB89 | 13.81 | Jan 15, 2054 | 5.75 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6107812.37 | 0.01 | US96950FAF18 | 9.98 | Apr 15, 2040 | 6.3 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 6100110.07 | 0.01 | US035240AV25 | 4.89 | Jun 01, 2030 | 3.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 6097751.02 | 0.01 | US20030NEC11 | 6.7 | Feb 15, 2033 | 4.65 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 6094267.15 | 0.01 | US36179TJX46 | 6.03 | Oct 20, 2047 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 6088948.35 | 0.01 | US437076DE95 | 7.45 | Jun 25, 2034 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6088723.32 | 0.01 | US606822CK87 | 6.12 | Jul 20, 2033 | 5.13 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 6097095.21 | 0.01 | US83444MAG69 | 7.19 | Mar 23, 2034 | 5.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6094033.59 | 0.01 | US91324PBK75 | 8.94 | Feb 15, 2038 | 6.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 6083461.89 | 0.01 | US36179QYT20 | 5.4 | Jan 20, 2045 | 4.0 |
KLA CORP | Industrial | Fixed Income | 6080198.13 | 0.01 | US482480AM29 | 14.15 | Jul 15, 2052 | 4.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 6081806.31 | 0.01 | US594918CN20 | 1.72 | Sep 15, 2026 | 3.4 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 6077398.2 | 0.01 | US748149AN17 | 2.34 | Apr 12, 2027 | 2.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6079660.19 | 0.01 | US89236TJK25 | 1.59 | Jun 18, 2026 | 1.13 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 6089169.03 | 0.01 | US4581X0EN43 | 3.87 | Feb 15, 2029 | 4.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 6073789.19 | 0.01 | US20030NCU37 | 5.13 | Oct 15, 2030 | 4.25 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 6075874.77 | 0.01 | US260543CG61 | 11.44 | Nov 15, 2042 | 4.38 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 6060564.5 | 0.01 | US56585ABC53 | 1.83 | Dec 15, 2026 | 5.13 |
APPLE INC | Industrial | Fixed Income | 6080009.24 | 0.01 | US037833EF38 | 16.26 | Feb 08, 2051 | 2.65 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 6062200.67 | 0.01 | US035242AN64 | 12.45 | Feb 01, 2046 | 4.9 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 6057211.43 | 0.01 | US09261HAK32 | 2.24 | Mar 15, 2027 | 3.25 |
CDW LLC | Industrial | Fixed Income | 6059114.54 | 0.01 | US12513GBD07 | 2.3 | Apr 01, 2028 | 4.25 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 6057118.32 | 0.01 | US17252MAN02 | 2.21 | Apr 01, 2027 | 3.7 |
DOMINION ENERGY INC | Utility | Fixed Income | 6058970.41 | 0.01 | US25746UDG13 | 4.83 | Apr 01, 2030 | 3.38 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6064164.68 | 0.01 | US455780CT15 | 14.57 | Oct 15, 2050 | 4.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 6057111.0 | 0.01 | US478160CF96 | 9.53 | Mar 03, 2037 | 3.63 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 6057843.2 | 0.01 | US747525AJ27 | 7.98 | May 20, 2035 | 4.65 |
VALET_23-1 A4 | ABS | Fixed Income | 6062924.78 | 0.01 | US92867WAE84 | 2.01 | Jan 22, 2030 | 5.01 |
CIGNA GROUP | Industrial | Fixed Income | 6044122.92 | 0.01 | US125523BK57 | 13.58 | Oct 15, 2047 | 3.88 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 6047444.51 | 0.01 | US377373AH85 | 4.08 | Jun 01, 2029 | 3.38 |
HOME DEPOT INC | Industrial | Fixed Income | 6050225.11 | 0.01 | US437076BX94 | 13.49 | Dec 06, 2048 | 4.5 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 6051123.46 | 0.01 | US42824CBR97 | 1.81 | Sep 25, 2026 | 4.45 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 6046798.48 | 0.01 | US532457BV93 | 3.94 | Mar 15, 2029 | 3.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6042796.5 | 0.01 | US606822BZ65 | 1.89 | Oct 13, 2027 | 1.64 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6046759.73 | 0.01 | US78016FZZ07 | 1.62 | Jul 20, 2026 | 5.2 |
T-MOBILE USA INC | Industrial | Fixed Income | 6048149.01 | 0.01 | US87264ADC62 | 7.0 | Jan 15, 2034 | 5.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6041742.33 | 0.01 | US91324PEJ75 | 6.21 | May 15, 2032 | 4.2 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 6029597.69 | 0.01 | US25468PDM59 | 1.69 | Jul 30, 2026 | 1.85 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6037648.05 | 0.01 | US500630DU99 | 6.56 | Sep 08, 2032 | 4.25 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6037243.73 | 0.01 | US65535HAZ29 | 2.13 | Jan 22, 2027 | 2.33 |
SDART_24-1 A3 | ABS | Fixed Income | 6035867.6 | 0.01 | US80288AAC62 | 1.01 | Apr 17, 2028 | 5.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6024763.15 | 0.01 | US404280CH04 | 4.92 | Jun 04, 2031 | 2.85 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6022263.49 | 0.01 | US539830BN88 | 15.02 | Sep 15, 2052 | 4.09 |
SYSCO CORPORATION | Industrial | Fixed Income | 6022484.45 | 0.01 | US871829BN62 | 12.72 | Apr 01, 2050 | 6.6 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 6010434.32 | 0.01 | US83444MAJ09 | 13.29 | Apr 30, 2054 | 5.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6016811.15 | 0.01 | US161175BR49 | 3.84 | Mar 30, 2029 | 5.05 |
CVS HEALTH CORP | Industrial | Fixed Income | 6007377.97 | 0.01 | US126650DS68 | 1.21 | Feb 20, 2026 | 5.0 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 6006174.7 | 0.01 | US50064FAM68 | 2.12 | Jan 19, 2027 | 2.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 6011828.58 | 0.01 | US548661EM57 | 13.88 | Apr 15, 2053 | 5.63 |
SHELL FINANCE US INC | Industrial | Fixed Income | 6006747.98 | 0.01 | US822905AF22 | 4.57 | Nov 07, 2029 | 2.38 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 6003976.56 | 0.01 | US055451BC11 | 3.43 | Sep 08, 2028 | 5.1 |
BMARK_18-B5 A4 | CMBS | Fixed Income | 5998373.35 | 0.01 | US08160BAD64 | 3.38 | Jul 15, 2051 | 4.21 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6003146.7 | 0.01 | US718172CY31 | 1.23 | Feb 13, 2026 | 4.88 |
RTX CORP | Industrial | Fixed Income | 5996557.65 | 0.01 | US75513ECV11 | 5.22 | Mar 15, 2031 | 6.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 6004596.44 | 0.01 | US89114TZT23 | 2.25 | Mar 10, 2027 | 2.8 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 5998854.81 | 0.01 | US90353TAP57 | 7.68 | Sep 15, 2034 | 4.8 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 6003022.75 | 0.01 | US55903VBB80 | 3.92 | Mar 15, 2029 | 4.05 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 5986021.17 | 0.01 | US22160KAN54 | 2.54 | Jun 20, 2027 | 1.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 5982478.96 | 0.01 | US20030NCZ24 | 14.66 | Feb 01, 2050 | 3.45 |
CHEVRON CORP | Industrial | Fixed Income | 5979757.58 | 0.01 | US166764BY53 | 5.03 | May 11, 2030 | 2.24 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5991711.57 | 0.01 | US3140XFPM71 | 4.22 | Feb 01, 2037 | 2.0 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 5986897.75 | 0.01 | US36267VAM54 | 13.25 | Nov 22, 2052 | 6.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5986217.74 | 0.01 | US438516CS39 | 7.91 | Mar 01, 2035 | 5.0 |
AMAZON.COM INC | Industrial | Fixed Income | 5972697.46 | 0.01 | US023135BT22 | 16.1 | Jun 03, 2050 | 2.5 |
WALT DISNEY CO | Industrial | Fixed Income | 5973870.18 | 0.01 | US254687EH59 | 8.75 | Nov 15, 2037 | 6.65 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5970222.74 | 0.01 | US036752AD58 | 13.04 | Dec 01, 2047 | 4.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5974507.0 | 0.01 | US29278NAG88 | 3.85 | Apr 15, 2029 | 5.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5978022.84 | 0.01 | US3132D54E92 | 3.36 | Dec 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5973739.82 | 0.01 | US3140J6E947 | 6.0 | Oct 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5981296.28 | 0.01 | US3138WHNL28 | 5.94 | Jul 01, 2046 | 3.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5971196.92 | 0.01 | US404280DX45 | 6.52 | Jun 20, 2034 | 6.55 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5974280.83 | 0.01 | US571903BE27 | 4.76 | Jun 15, 2030 | 4.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5978374.42 | 0.01 | US857477CD34 | 1.6 | Aug 03, 2026 | 5.27 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5979743.34 | 0.01 | US874060AZ95 | 15.04 | Jul 09, 2050 | 3.17 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5969033.8 | 0.01 | US161175CM43 | 1.8 | Nov 10, 2026 | 6.15 |
COMCAST CORPORATION | Industrial | Fixed Income | 5966259.02 | 0.01 | US20030NEG25 | 15.62 | May 15, 2064 | 5.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5968964.34 | 0.01 | US3622A2XW71 | 6.53 | Dec 15, 2046 | 3.0 |
HESS CORP | Industrial | Fixed Income | 5957695.16 | 0.01 | US42809HAD98 | 10.48 | Feb 15, 2041 | 5.6 |
INTEL CORPORATION | Industrial | Fixed Income | 5966063.2 | 0.01 | US458140CF51 | 4.5 | Feb 10, 2030 | 5.13 |
MASTERCARD INC | Industrial | Fixed Income | 5970008.72 | 0.01 | US57636QAM69 | 4.13 | Jun 01, 2029 | 2.95 |
RELX CAPITAL INC | Industrial | Fixed Income | 5964662.18 | 0.01 | US74949LAC63 | 3.89 | Mar 18, 2029 | 4.0 |
TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 5961104.33 | 0.01 | US88731EAJ91 | 6.24 | Jul 15, 2033 | 8.38 |
FORDO_24-C A3 | ABS | Fixed Income | 5950758.49 | 0.01 | US34532UAD19 | 2.28 | Jul 15, 2029 | 4.07 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5954055.67 | 0.01 | US36179XNA09 | 6.67 | Dec 20, 2052 | 2.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5951031.29 | 0.01 | US455780CF11 | 3.22 | Apr 24, 2028 | 4.1 |
LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 5952342.21 | 0.01 | US53944YAZ60 | 2.01 | Jan 05, 2028 | 5.46 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5952415.34 | 0.01 | US05964HBD61 | 7.05 | Mar 14, 2034 | 6.35 |
PHILLIPS 66 | Industrial | Fixed Income | 5933801.16 | 0.01 | US718546AL86 | 11.8 | Nov 15, 2044 | 4.88 |
BOEING CO 144A | Industrial | Fixed Income | 5938813.11 | 0.01 | US097023DM42 | 12.64 | May 01, 2054 | 6.86 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 5939842.6 | 0.01 | US17275RBS04 | 5.31 | Feb 26, 2031 | 4.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5940632.15 | 0.01 | US3133KKLP20 | 6.79 | Nov 01, 2050 | 2.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5938707.33 | 0.01 | US53944YAD58 | 2.07 | Jan 11, 2027 | 3.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5937854.37 | 0.01 | US718286BD89 | 5.74 | Jan 15, 2032 | 6.38 |
AMAZON.COM INC | Industrial | Fixed Income | 5923351.95 | 0.01 | US023135AP19 | 7.68 | Dec 05, 2034 | 4.8 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5927434.28 | 0.01 | US045167FP34 | 2.64 | Aug 20, 2027 | 3.13 |
BROADCOM INC | Industrial | Fixed Income | 5928368.84 | 0.01 | US11135FAQ46 | 5.12 | Nov 15, 2030 | 4.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5934293.17 | 0.01 | US46647PBW59 | 1.25 | Feb 04, 2027 | 1.04 |
TRUIST BANK | Financial Institutions | Fixed Income | 5928131.64 | 0.01 | US07330MAA53 | 1.85 | Oct 30, 2026 | 3.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5932324.96 | 0.01 | US91324PEF53 | 15.16 | May 15, 2051 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5910962.55 | 0.0 | US161175BU77 | 5.72 | Apr 01, 2031 | 2.8 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5912118.88 | 0.0 | US31418EHC75 | 3.63 | Sep 01, 2037 | 4.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5926403.93 | 0.0 | US53944YAE32 | 13.15 | Jan 09, 2048 | 4.34 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5912630.3 | 0.0 | US606822BK96 | 10.73 | Jul 18, 2039 | 3.75 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5921559.67 | 0.0 | US683234AR91 | 5.62 | Oct 07, 2030 | 1.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5912378.08 | 0.0 | US694308JJ74 | 14.5 | Aug 01, 2050 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 5900531.69 | 0.0 | US031162DB37 | 3.6 | Aug 15, 2028 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5905012.29 | 0.0 | US06406RBW60 | 7.18 | Mar 14, 2035 | 5.19 |
BMARK_20-B21 A4 | CMBS | Fixed Income | 5901114.73 | 0.0 | US08163LAE92 | 4.88 | Dec 17, 2053 | 1.7 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5908967.59 | 0.0 | US06368LC537 | 1.96 | Dec 11, 2026 | 5.27 |
COMCAST CORPORATION | Industrial | Fixed Income | 5904780.09 | 0.0 | US20030NBY67 | 2.08 | Feb 01, 2027 | 3.3 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5899921.71 | 0.0 | US3140AE2Y49 | 3.28 | Jun 01, 2054 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5907665.0 | 0.0 | US3140QRFX67 | 4.63 | Nov 01, 2052 | 5.0 |
PFIZER INC | Industrial | Fixed Income | 5905487.91 | 0.0 | US717081EW90 | 4.92 | Apr 01, 2030 | 2.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5901326.98 | 0.0 | US91324PFC14 | 14.41 | Apr 15, 2054 | 5.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5910188.9 | 0.0 | US92343VFF67 | 2.25 | Mar 22, 2027 | 3.0 |
ZOETIS INC | Industrial | Fixed Income | 5902232.22 | 0.0 | US98978VAK98 | 0.87 | Nov 13, 2025 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 5889532.5 | 0.0 | US437076BH45 | 13.07 | Apr 01, 2046 | 4.25 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5891986.25 | 0.0 | US494550AW68 | 8.7 | Jan 15, 2038 | 6.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5892268.12 | 0.0 | US548661DR53 | 3.98 | Apr 05, 2029 | 3.65 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 5892170.5 | 0.0 | US512807AS72 | 1.27 | Mar 15, 2026 | 3.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5895565.06 | 0.0 | US91324PEU21 | 3.76 | Jan 15, 2029 | 4.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5891591.67 | 0.0 | US92343VES97 | 3.8 | Feb 08, 2029 | 3.88 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 5886409.8 | 0.0 | US14448CAR51 | 11.27 | Apr 05, 2040 | 3.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5877915.79 | 0.0 | US3140XGHA09 | 4.22 | Mar 01, 2037 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5877160.96 | 0.0 | US3140J5WM75 | 6.08 | Jul 01, 2047 | 3.5 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 5882546.24 | 0.0 | US56501RAC07 | 1.29 | Mar 04, 2026 | 4.15 |
PFIZER INC | Industrial | Fixed Income | 5876691.2 | 0.0 | US717081EV18 | 14.15 | Mar 15, 2049 | 4.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5878249.07 | 0.0 | US91324PEX69 | 16.04 | Apr 15, 2063 | 5.2 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5882462.21 | 0.0 | US911312BW51 | 13.56 | Apr 01, 2050 | 5.3 |
CHEVRON CORP | Industrial | Fixed Income | 5872003.05 | 0.0 | US166764BX70 | 2.4 | May 11, 2027 | 2.0 |
ECOLAB INC | Industrial | Fixed Income | 5876039.12 | 0.0 | US278865AV25 | 1.87 | Nov 01, 2026 | 2.7 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5871761.94 | 0.0 | US345397D674 | 6.47 | Nov 07, 2033 | 7.12 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5865554.03 | 0.0 | US3133ABSD38 | 7.05 | Nov 01, 2050 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5874324.56 | 0.0 | US3140J57C79 | 1.44 | Dec 01, 2031 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 5867828.1 | 0.0 | US437076CP51 | 6.45 | Apr 15, 2032 | 3.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5873384.95 | 0.0 | US58013MFF68 | 3.11 | Apr 01, 2028 | 3.8 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 5860441.14 | 0.0 | US58507LBB45 | 3.11 | Mar 30, 2028 | 4.25 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 5868734.54 | 0.0 | US748148SB04 | 5.23 | May 28, 2030 | 1.35 |
SHELL FINANCE US INC | Industrial | Fixed Income | 5870024.18 | 0.0 | US822905AG05 | 15.18 | Apr 06, 2050 | 3.25 |
TYSON FOODS INC | Industrial | Fixed Income | 5869529.95 | 0.0 | US902494BH59 | 12.95 | Sep 28, 2048 | 5.1 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5873379.12 | 0.0 | US969457CK40 | 3.35 | Aug 15, 2028 | 5.3 |
ADOBE INC | Industrial | Fixed Income | 5857538.88 | 0.0 | US00724PAC32 | 2.15 | Feb 01, 2027 | 2.15 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 5862483.47 | 0.0 | US00774MAB19 | 2.49 | Jul 21, 2027 | 3.65 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 5854321.76 | 0.0 | US04522KAM80 | 7.62 | Mar 13, 2034 | 4.25 |
CITIBANK NA | Financial Institutions | Fixed Income | 5851553.24 | 0.0 | US17325FBG28 | 7.17 | Apr 30, 2034 | 5.57 |
EVERSOURCE ENERGY | Utility | Fixed Income | 5857625.42 | 0.0 | US30040WAT53 | 2.98 | Mar 01, 2028 | 5.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5857685.64 | 0.0 | US3138WHKC55 | 5.97 | Jul 01, 2046 | 3.5 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 5857408.48 | 0.0 | US748148QR73 | 4.12 | Sep 15, 2029 | 7.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5861207.89 | 0.0 | US747525AK99 | 12.18 | May 20, 2045 | 4.8 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5854507.57 | 0.0 | US822582CB65 | 3.57 | Nov 13, 2028 | 3.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5862000.21 | 0.0 | US78016FZU10 | 2.67 | Nov 01, 2027 | 6.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 5857439.38 | 0.0 | US89153VAQ23 | 3.87 | Feb 19, 2029 | 3.46 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5861030.96 | 0.0 | US904764BC04 | 3.09 | Mar 22, 2028 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5860690.48 | 0.0 | US91324PEV04 | 6.88 | Apr 15, 2033 | 4.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5859377.88 | 0.0 | US91159HHN35 | 1.65 | Jul 22, 2026 | 2.38 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 5841344.41 | 0.0 | US260543BJ10 | 4.1 | Nov 01, 2029 | 7.38 |
NIKE INC | Industrial | Fixed Income | 5843835.26 | 0.0 | US654106AJ22 | 2.28 | Mar 27, 2027 | 2.75 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 5841737.71 | 0.0 | US665859AP94 | 0.96 | Oct 30, 2025 | 3.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5843068.22 | 0.0 | US89352HAM16 | 7.37 | Mar 01, 2034 | 4.63 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 5849745.43 | 0.0 | US89153VAT61 | 4.68 | Jan 10, 2030 | 2.83 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5840091.03 | 0.0 | US30231GAY89 | 11.19 | Aug 16, 2039 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5836910.28 | 0.0 | US14040HCH66 | 1.94 | Nov 02, 2027 | 1.88 |
KINDER MORGAN INC MTN | Industrial | Fixed Income | 5837212.63 | 0.0 | US28368EAE68 | 5.56 | Jan 15, 2032 | 7.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 5833508.22 | 0.0 | US87264ABX28 | 6.28 | Nov 15, 2031 | 2.25 |
ANALOG DEVICES INC | Industrial | Fixed Income | 5822154.62 | 0.0 | US032654AN54 | 1.91 | Dec 05, 2026 | 3.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5821546.41 | 0.0 | US045167GE77 | 1.46 | May 21, 2026 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5822801.02 | 0.0 | US10373QAT76 | 1.4 | May 04, 2026 | 3.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5822633.3 | 0.0 | US36179UML34 | 5.4 | Feb 20, 2049 | 4.0 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5824437.96 | 0.0 | US42824CBT53 | 4.36 | Oct 15, 2029 | 4.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5825125.0 | 0.0 | US46647PCD69 | 11.41 | Apr 22, 2042 | 3.16 |
MPLX LP | Industrial | Fixed Income | 5823151.48 | 0.0 | US55336VBX73 | 7.19 | Jun 01, 2034 | 5.5 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5818678.38 | 0.0 | US25470DAT63 | 11.8 | Sep 20, 2047 | 5.2 |
BANK_20-BN25 A5 | CMBS | Fixed Income | 5805537.86 | 0.0 | US06539WBB19 | 4.7 | Jan 15, 2063 | 2.65 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5809573.67 | 0.0 | US31335BYT78 | 6.93 | Oct 01, 2047 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5813708.37 | 0.0 | US31418DRT18 | 6.64 | Aug 01, 2050 | 3.0 |
HCA INC | Industrial | Fixed Income | 5806256.74 | 0.0 | US404119CU12 | 7.21 | Apr 01, 2034 | 5.6 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 5806366.47 | 0.0 | US21684AAB26 | 11.29 | Dec 01, 2043 | 5.75 |
UBS AG NEW YORK (ELEVEN MADISON AV | Financial Institutions | Fixed Income | 5810885.71 | 0.0 | US22550L2G55 | 1.72 | Aug 07, 2026 | 1.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5795399.15 | 0.0 | US035240AG57 | 11.14 | Jan 15, 2042 | 4.95 |
CASH COLLATERAL USD BARC | Cash and/or Derivatives | Cash Collateral and Margins | 5794916.32 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.67 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5801513.98 | 0.0 | US3138WJRQ35 | 2.38 | Jan 01, 2032 | 2.5 |
META PLATFORMS INC | Industrial | Fixed Income | 5802544.25 | 0.0 | US30303M8M79 | 4.68 | May 15, 2030 | 4.8 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 5798622.02 | 0.0 | US594918CW29 | 16.49 | Sep 15, 2050 | 2.5 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 5796195.1 | 0.0 | US73358WJA36 | 16.17 | Oct 01, 2062 | 4.46 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5792545.24 | 0.0 | US05964HAY18 | 3.44 | Nov 07, 2028 | 6.61 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5795815.07 | 0.0 | US05971KAC36 | 4.21 | Jun 27, 2029 | 3.31 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5788209.06 | 0.0 | US054989AB41 | 6.59 | Aug 02, 2033 | 6.42 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5781140.59 | 0.0 | US10373QBG47 | 15.21 | Feb 24, 2050 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5787759.16 | 0.0 | US3128MJ4E73 | 5.25 | May 01, 2048 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5783596.55 | 0.0 | US3140L23B77 | 7.21 | Mar 01, 2051 | 2.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 5789020.74 | 0.0 | US50076QAE61 | 11.09 | Jun 04, 2042 | 5.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5788865.22 | 0.0 | US65535HAW97 | 1.65 | Jul 14, 2026 | 1.65 |
PHILLIPS 66 | Industrial | Fixed Income | 5781118.12 | 0.0 | US718546AH74 | 10.61 | May 01, 2042 | 5.88 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 5772354.49 | 0.0 | US013051EA13 | 3.15 | Mar 15, 2028 | 3.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5776659.79 | 0.0 | US045167DU47 | 2.1 | Jan 12, 2027 | 2.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5772738.32 | 0.0 | US46647PBM77 | 10.98 | Apr 22, 2041 | 3.11 |
METLIFE INC | Financial Institutions | Fixed Income | 5773809.82 | 0.0 | US59156RBZ01 | 4.65 | Mar 23, 2030 | 4.55 |
NASDAQ INC | Financial Institutions | Fixed Income | 5778392.56 | 0.0 | US63111XAJ00 | 7.12 | Feb 15, 2034 | 5.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5769516.67 | 0.0 | US75513ECH27 | 2.19 | Mar 15, 2027 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5772377.5 | 0.0 | US808513BR53 | 1.49 | May 13, 2026 | 1.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5770795.99 | 0.0 | US86562MDG24 | 3.45 | Sep 14, 2028 | 5.72 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5780129.88 | 0.0 | US904764AH00 | 6.29 | Nov 15, 2032 | 5.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5771063.75 | 0.0 | US907818EY04 | 3.46 | Sep 10, 2028 | 3.95 |
VMWARE LLC | Industrial | Fixed Income | 5774658.05 | 0.0 | US928563AJ42 | 1.74 | Aug 15, 2026 | 1.4 |
APPLE INC | Industrial | Fixed Income | 5759502.01 | 0.0 | US037833DQ02 | 15.46 | Sep 11, 2049 | 2.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5756953.5 | 0.0 | US29379VBT98 | 3.54 | Oct 16, 2028 | 4.15 |
FEDEX CORP | Industrial | Fixed Income | 5760017.65 | 0.0 | US31428XBE58 | 12.15 | Nov 15, 2045 | 4.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5766832.95 | 0.0 | US3132DUAF49 | 3.66 | Sep 01, 2054 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5766310.93 | 0.0 | US36179TAL98 | 5.4 | Jun 20, 2047 | 4.0 |
TJX COMPANIES INC | Industrial | Fixed Income | 5757756.04 | 0.0 | US872540AQ25 | 1.79 | Sep 15, 2026 | 2.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 5745614.46 | 0.0 | US05253JAZ49 | 2.07 | Jan 18, 2027 | 4.75 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 5755225.25 | 0.0 | US025816DT39 | 1.42 | Apr 23, 2027 | 5.64 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5752971.95 | 0.0 | US04636NAF06 | 3.01 | Mar 03, 2028 | 4.88 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5757393.36 | 0.0 | US055451BE76 | 6.95 | Sep 08, 2033 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5748534.94 | 0.0 | US459200KJ94 | 5.08 | May 15, 2030 | 1.95 |
NVIDIA CORPORATION | Industrial | Fixed Income | 5751299.14 | 0.0 | US67066GAN43 | 6.0 | Jun 15, 2031 | 2.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5746297.03 | 0.0 | US747525AV54 | 13.1 | May 20, 2047 | 4.3 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5751821.81 | 0.0 | US78016EZM29 | 1.2 | Jan 20, 2026 | 0.88 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 5749114.58 | 0.0 | US80281LAQ86 | 1.99 | Jun 14, 2027 | 1.67 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5754097.51 | 0.0 | US907818FX12 | 6.4 | Feb 14, 2032 | 2.8 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5740635.29 | 0.0 | US45866FAN42 | 7.11 | Sep 15, 2032 | 1.85 |
BIOGEN INC | Industrial | Fixed Income | 5742604.68 | 0.0 | US09062XAG88 | 14.67 | May 01, 2050 | 3.15 |
WALT DISNEY CO | Industrial | Fixed Income | 5741120.78 | 0.0 | US254687FY73 | 11.09 | May 13, 2040 | 3.5 |
FHMS_K755 A2 | CMBS | Fixed Income | 5740941.64 | 0.0 | US3137HCH396 | 5.2 | Feb 25, 2031 | 5.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5734720.32 | 0.0 | US3140XLVK10 | 3.26 | Jul 01, 2053 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5739099.16 | 0.0 | US3138EKAR65 | 5.39 | Nov 01, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5741063.02 | 0.0 | US36179U4C35 | 6.03 | Oct 20, 2049 | 3.5 |
HP INC | Industrial | Fixed Income | 5738814.25 | 0.0 | US40434LAN55 | 6.43 | Jan 15, 2033 | 5.5 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 5724612.13 | 0.0 | US872287AF41 | 1.23 | Feb 15, 2026 | 7.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5724295.62 | 0.0 | US3132DQUE42 | 3.42 | Jul 01, 2053 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5723165.09 | 0.0 | US3140QBCC06 | 5.92 | Jun 01, 2049 | 4.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5728857.96 | 0.0 | US37045VAK61 | 7.97 | Apr 01, 2036 | 6.6 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5730770.79 | 0.0 | US58013MFK53 | 14.42 | Sep 01, 2049 | 3.63 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 5729050.4 | 0.0 | US63254AAP30 | 1.16 | Jan 14, 2026 | 3.38 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5726618.63 | 0.0 | US718286BW60 | 8.93 | Jan 13, 2037 | 5.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5723226.15 | 0.0 | US89115A2U52 | 3.3 | Jul 17, 2028 | 5.52 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5715915.82 | 0.0 | US502431AQ20 | 6.8 | Jul 31, 2033 | 5.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5711309.28 | 0.0 | US693475BT12 | 1.83 | Oct 20, 2027 | 6.62 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 5709970.37 | 0.0 | US00440EAW75 | 12.6 | Nov 03, 2045 | 4.35 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 5710920.96 | 0.0 | US168863DQ81 | 17.43 | Jan 22, 2061 | 3.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5713426.25 | 0.0 | US251526CF47 | 5.38 | Jan 14, 2032 | 3.73 |
WALT DISNEY CO | Industrial | Fixed Income | 5710611.03 | 0.0 | US254687FM36 | 15.52 | Sep 01, 2049 | 2.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5719558.53 | 0.0 | US31418DCB64 | 5.16 | May 01, 2049 | 4.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5703198.74 | 0.0 | US05526DBF15 | 12.68 | Aug 15, 2047 | 4.54 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5701121.45 | 0.0 | US24703TAD81 | 1.32 | Jun 15, 2026 | 6.02 |
FHMS_24-K528 A2 | CMBS | Fixed Income | 5701322.57 | 0.0 | US3137HFNZ40 | 4.16 | Jul 25, 2029 | 4.51 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5700415.96 | 0.0 | US3140Q8BP95 | 2.69 | Dec 01, 2032 | 2.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5699901.83 | 0.0 | US502431AL33 | 1.91 | Dec 15, 2026 | 3.85 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5698336.54 | 0.0 | US548661DU82 | 4.72 | Apr 15, 2030 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5698435.26 | 0.0 | US65339KBY55 | 2.12 | Jan 15, 2027 | 1.88 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5698045.99 | 0.0 | US68323AFH23 | 5.87 | Feb 25, 2031 | 1.6 |
STATE STREET CORP | Financial Institutions | Fixed Income | 5699985.85 | 0.0 | US857477CL59 | 2.18 | Mar 18, 2027 | 4.99 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5683050.49 | 0.0 | US06406RAH03 | 3.24 | Apr 28, 2028 | 3.85 |
ROHM AND HAAS COMPANY | Industrial | Fixed Income | 5689398.75 | 0.0 | US775371AU10 | 3.91 | Jul 15, 2029 | 7.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5690777.92 | 0.0 | US3138WJTD04 | 6.16 | Jan 01, 2047 | 3.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5686232.64 | 0.0 | US455780DX18 | 7.69 | Sep 10, 2034 | 4.75 |
NVIDIA CORPORATION | Industrial | Fixed Income | 5695183.38 | 0.0 | US67066GAF19 | 4.89 | Apr 01, 2030 | 2.85 |
APPLE INC | Industrial | Fixed Income | 5674323.26 | 0.0 | US037833ED89 | 5.8 | Feb 08, 2031 | 1.65 |
APPLE INC | Industrial | Fixed Income | 5678835.03 | 0.0 | US037833EK23 | 16.32 | Aug 05, 2051 | 2.7 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5672555.54 | 0.0 | US00914AAB89 | 1.47 | Jun 01, 2026 | 3.75 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5682843.14 | 0.0 | US046353AV09 | 1.41 | Apr 08, 2026 | 0.7 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5682499.46 | 0.0 | US084659AV35 | 4.97 | Jul 15, 2030 | 3.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 5676558.57 | 0.0 | US20030NEH08 | 3.95 | Jun 01, 2029 | 5.1 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5685680.84 | 0.0 | US25160PAN78 | 1.55 | Jul 13, 2027 | 7.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5678872.31 | 0.0 | US842400GG23 | 13.42 | Apr 01, 2047 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5681184.42 | 0.0 | US37045XDZ69 | 0.92 | Oct 10, 2025 | 6.05 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5679620.12 | 0.0 | US37045XDW39 | 2.24 | Apr 09, 2027 | 5.0 |
HCA INC | Industrial | Fixed Income | 5676511.69 | 0.0 | US404119BU21 | 1.95 | Feb 15, 2027 | 4.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5679711.33 | 0.0 | US89788MAQ50 | 3.34 | Oct 30, 2029 | 7.16 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 5666700.38 | 0.0 | US025816DH90 | 3.31 | Jul 27, 2029 | 5.28 |
BOEING CO 144A | Industrial | Fixed Income | 5673257.25 | 0.0 | US097023DH56 | 2.2 | May 01, 2027 | 6.26 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 5665800.57 | 0.0 | US29278NAF06 | 3.15 | Jun 15, 2028 | 4.95 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5662315.42 | 0.0 | US78016EYH43 | 6.25 | Nov 03, 2031 | 2.3 |
TYSON FOODS INC | Industrial | Fixed Income | 5663367.42 | 0.0 | US902494BK88 | 3.82 | Mar 01, 2029 | 4.35 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5666091.3 | 0.0 | US29273VAR15 | 1.86 | Dec 01, 2026 | 6.05 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5671428.36 | 0.0 | US25278XAZ24 | 7.3 | Apr 18, 2034 | 5.4 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 5655322.22 | 0.0 | US071813CP23 | 3.81 | Dec 01, 2028 | 2.27 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5660601.89 | 0.0 | US36179UCB61 | 5.4 | Sep 20, 2048 | 4.0 |
TRUIST BANK | Financial Institutions | Fixed Income | 5657095.01 | 0.0 | US89788KAA43 | 4.93 | Mar 11, 2030 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 5654245.92 | 0.0 | US912810FM54 | 4.6 | May 15, 2030 | 6.25 |
WFCM_20-C56 A5 | CMBS | Fixed Income | 5653710.64 | 0.0 | US95002RAX61 | 4.85 | Jun 15, 2053 | 2.45 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5638912.23 | 0.0 | US025816DU02 | 3.93 | Apr 25, 2030 | 5.53 |
COMCAST CORPORATION | Industrial | Fixed Income | 5644278.41 | 0.0 | US20030NBW02 | 2.1 | Jan 15, 2027 | 2.35 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5643265.45 | 0.0 | US375558BA09 | 12.39 | Feb 01, 2045 | 4.5 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 5645793.59 | 0.0 | US16411RAN98 | 7.17 | Apr 15, 2034 | 5.65 |
ALTRIA GROUP INC | Industrial | Fixed Income | 5639983.83 | 0.0 | US02209SBC61 | 1.19 | Feb 14, 2026 | 4.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 5643759.63 | 0.0 | US68389XCP87 | 6.61 | Feb 06, 2033 | 4.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5641230.98 | 0.0 | US913017CR85 | 2.31 | May 04, 2027 | 3.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5647845.07 | 0.0 | US91324PDK57 | 3.31 | Jun 15, 2028 | 3.85 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5628616.24 | 0.0 | US161175CD44 | 3.92 | Jan 15, 2029 | 2.25 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5628846.75 | 0.0 | US3132LAUF72 | 5.25 | Dec 01, 2048 | 4.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5627769.08 | 0.0 | US37940XAB82 | 4.32 | Aug 15, 2029 | 3.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5637104.38 | 0.0 | US548661EH62 | 6.31 | Apr 01, 2032 | 3.75 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 5633839.49 | 0.0 | US72147KAH14 | 5.91 | Mar 01, 2032 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5619474.8 | 0.0 | US3140XJYC11 | 4.04 | Dec 01, 2052 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5615696.99 | 0.0 | US3140X5S388 | 5.38 | Feb 01, 2049 | 4.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5625401.35 | 0.0 | US37045VAZ31 | 6.32 | Oct 15, 2032 | 5.6 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5624478.63 | 0.0 | US37045XEV47 | 7.13 | Apr 04, 2034 | 5.95 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 5621401.6 | 0.0 | US78017FZT38 | 4.36 | Oct 18, 2030 | 4.65 |
URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 5624467.32 | 0.0 | US760942AS16 | 7.44 | Mar 21, 2036 | 7.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5611060.2 | 0.0 | US438516CF18 | 6.27 | Sep 01, 2031 | 1.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5614139.41 | 0.0 | US548661DP97 | 2.31 | May 03, 2027 | 3.1 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5609805.31 | 0.0 | US683234AV04 | 7.52 | Apr 24, 2034 | 5.05 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5608863.65 | 0.0 | US775109CK50 | 14.11 | Mar 15, 2052 | 4.55 |
AMXCA_24-3 A | ABS | Fixed Income | 5596102.73 | 0.0 | US02589BAE02 | 2.5 | Jul 16, 2029 | 4.65 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5592737.35 | 0.0 | US10373QAC42 | 3.49 | Sep 21, 2028 | 3.94 |
COMCAST CORPORATION | Industrial | Fixed Income | 5590338.33 | 0.0 | US20030NEF42 | 13.85 | May 15, 2053 | 5.35 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5595098.22 | 0.0 | US341099CL11 | 9.09 | Jun 15, 2038 | 6.4 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5595849.26 | 0.0 | US3132DQ6A97 | 5.2 | Aug 01, 2053 | 4.5 |
FORTIS INC | Utility | Fixed Income | 5593282.81 | 0.0 | US349553AM97 | 1.82 | Oct 04, 2026 | 3.06 |
T-MOBILE USA INC | Industrial | Fixed Income | 5596217.15 | 0.0 | US87264ADA07 | 3.31 | Jul 15, 2028 | 4.8 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 5580518.68 | 0.0 | US05530QAP54 | 3.07 | Mar 16, 2028 | 4.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5582841.24 | 0.0 | US06406RBL06 | 2.73 | Oct 25, 2028 | 5.8 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5581911.79 | 0.0 | US10373QBQ29 | 17.07 | Feb 08, 2061 | 3.38 |
CROWN CASTLE INC | Industrial | Fixed Income | 5578919.23 | 0.0 | US22822VAK70 | 2.99 | Feb 15, 2028 | 3.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5587636.92 | 0.0 | US13607LWW98 | 6.83 | Oct 03, 2033 | 6.09 |
FEDEX CORP | Industrial | Fixed Income | 5581099.28 | 0.0 | US31428XBV73 | 4.3 | Aug 05, 2029 | 3.1 |
FHMS_K734 A2 | CMBS | Fixed Income | 5583134.59 | 0.0 | US3137FLN340 | 0.97 | Feb 25, 2026 | 3.21 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5585299.92 | 0.0 | US459200KH39 | 2.43 | May 15, 2027 | 1.7 |
ING GROEP NV | Financial Institutions | Fixed Income | 5586165.55 | 0.0 | US456837AM56 | 3.56 | Oct 02, 2028 | 4.55 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5583722.88 | 0.0 | US471048CL00 | 5.84 | Jan 21, 2031 | 1.25 |
KROGER CO | Industrial | Fixed Income | 5589579.47 | 0.0 | US501044DX60 | 15.51 | Sep 15, 2064 | 5.65 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5584616.22 | 0.0 | US742718FL83 | 0.98 | Oct 29, 2025 | 0.55 |
T-MOBILE USA INC | Industrial | Fixed Income | 5580528.76 | 0.0 | US87264ABY01 | 16.46 | Nov 15, 2060 | 3.6 |
US BANCORP | Financial Institutions | Fixed Income | 5590128.43 | 0.0 | US91159HHW34 | 4.3 | Jul 30, 2029 | 3.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5572087.68 | 0.0 | US046353AN82 | 2.41 | Jun 12, 2027 | 3.13 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5570449.79 | 0.0 | US29273VAY65 | 7.14 | May 15, 2034 | 5.55 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5578036.6 | 0.0 | US3132WMNJ96 | 6.55 | Apr 01, 2047 | 3.5 |
MERCK & CO INC | Industrial | Fixed Income | 5568821.83 | 0.0 | US589331AE71 | 3.55 | Dec 01, 2028 | 5.95 |
REGAL REXNORD CORP | Industrial | Fixed Income | 5567364.18 | 0.0 | US758750AP89 | 6.48 | Apr 15, 2033 | 6.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5568618.14 | 0.0 | US86562MBW91 | 4.73 | Jan 15, 2030 | 2.75 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5574326.26 | 0.0 | US874060AY21 | 11.52 | Jul 09, 2040 | 3.02 |
T-MOBILE USA INC | Industrial | Fixed Income | 5576022.15 | 0.0 | US87264ACZ66 | 3.04 | Mar 15, 2028 | 4.95 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5566380.68 | 0.0 | US25243YBG35 | 2.71 | Oct 24, 2027 | 5.3 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5564152.85 | 0.0 | US25278XAX75 | 2.26 | Apr 18, 2027 | 5.2 |
FNMA CONV LONG TERM 30YR - JUMBO-C | MBS Pass-Through | Fixed Income | 5559947.13 | 0.0 | US31418CHM91 | 7.04 | Mar 01, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5558578.08 | 0.0 | US36179XFJ00 | 4.18 | Sep 20, 2052 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5558203.11 | 0.0 | US38141GXA74 | 9.43 | Apr 23, 2039 | 4.41 |
MERCK & CO INC | Industrial | Fixed Income | 5556687.45 | 0.0 | US58933YAV74 | 10.46 | Mar 07, 2039 | 3.9 |
TEXAS ST | Local Authority | Fixed Income | 5562256.14 | 0.0 | US882722KF74 | 9.3 | Apr 01, 2039 | 5.52 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5543353.81 | 0.0 | US94973VBB27 | 11.55 | Jan 15, 2043 | 4.65 |
EXELON CORPORATION | Utility | Fixed Income | 5545717.99 | 0.0 | US30161NAX93 | 4.77 | Apr 15, 2030 | 4.05 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5543695.49 | 0.0 | US3132XCSD80 | 5.25 | Oct 01, 2048 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5554473.88 | 0.0 | US31418DZW54 | 6.93 | Jun 01, 2051 | 2.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5551246.58 | 0.0 | US37045XBT28 | 1.99 | Jan 17, 2027 | 4.35 |
NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 5553660.94 | 0.0 | US650035TD05 | 3.95 | Mar 15, 2039 | 5.77 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 5553436.29 | 0.0 | US855244AZ28 | 5.4 | Nov 15, 2030 | 2.55 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5553301.69 | 0.0 | US89115A2M37 | 2.89 | Jan 10, 2028 | 5.16 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 5534172.49 | 0.0 | US05253JAY73 | 0.9 | Oct 03, 2025 | 5.67 |
COMCAST CORPORATION | Industrial | Fixed Income | 5543016.79 | 0.0 | US20030NEB38 | 6.27 | Nov 15, 2032 | 5.5 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 5533723.25 | 0.0 | US17275RBL50 | 1.79 | Sep 20, 2026 | 2.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5535880.59 | 0.0 | US29273VBA70 | 7.43 | Sep 01, 2034 | 5.6 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5535698.65 | 0.0 | US3142GRTC41 | 2.44 | May 01, 2054 | 6.5 |
NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 5535489.67 | 0.0 | US646139X831 | 8.89 | Jan 01, 2041 | 7.1 |
PNC BANK NA | Financial Institutions | Fixed Income | 5538079.84 | 0.0 | US69353RFG83 | 2.81 | Oct 25, 2027 | 3.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 5534905.75 | 0.0 | US87264ABT16 | 5.29 | Feb 15, 2031 | 2.88 |
BOEING CO | Industrial | Fixed Income | 5526948.6 | 0.0 | US097023CN34 | 4.73 | Feb 01, 2030 | 2.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5523291.58 | 0.0 | US172967HS33 | 11.57 | May 06, 2044 | 5.3 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5530318.92 | 0.0 | US13063DRE03 | 4.55 | Oct 01, 2029 | 2.5 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 5529100.49 | 0.0 | US86765BAV18 | 12.37 | Oct 01, 2047 | 5.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5520717.29 | 0.0 | US3140KQJQ51 | 7.05 | Nov 01, 2050 | 2.5 |
FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 5524461.95 | 0.0 | US3140FXFM99 | 5.75 | Jan 01, 2057 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5525842.67 | 0.0 | US38141GB607 | 4.36 | Oct 23, 2030 | 4.69 |
HOME DEPOT INC | Industrial | Fixed Income | 5527646.02 | 0.0 | US437076BW12 | 3.62 | Dec 06, 2028 | 3.9 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5529208.89 | 0.0 | US45866FAH73 | 13.76 | Sep 21, 2048 | 4.25 |
SOUTHERN PERU COPPER | Industrial | Fixed Income | 5524722.22 | 0.0 | US84265VAA35 | 7.53 | Jul 27, 2035 | 7.5 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 5522741.13 | 0.0 | US874054AJ85 | 1.35 | Mar 28, 2026 | 5.0 |
BMO_24-5C3 AS | CMBS | Fixed Income | 5508311.99 | 0.0 | US09660QAW42 | 3.71 | Feb 15, 2057 | 6.29 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5511729.46 | 0.0 | US12189LBA89 | 2.4 | Jun 15, 2027 | 3.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 5511695.83 | 0.0 | US22822VAB71 | 1.15 | Feb 15, 2026 | 4.45 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5519267.28 | 0.0 | US3132QWMN63 | 6.55 | Mar 01, 2046 | 3.5 |
FISERV INC | Industrial | Fixed Income | 5516893.52 | 0.0 | US337738AR95 | 3.5 | Oct 01, 2028 | 4.2 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5512923.34 | 0.0 | US4581X0BT40 | 11.98 | Oct 28, 2041 | 3.88 |
ORACLE CORPORATION | Industrial | Fixed Income | 5511148.93 | 0.0 | US68389XBH70 | 8.96 | Jul 15, 2036 | 3.85 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 5512396.05 | 0.0 | US698299AV61 | 1.18 | Jan 29, 2026 | 7.13 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 5518775.33 | 0.0 | US515110BY94 | 5.57 | Sep 03, 2030 | 0.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5517879.46 | 0.0 | US91324PFB31 | 7.42 | Apr 15, 2034 | 5.0 |
AMAZON.COM INC | Industrial | Fixed Income | 5506586.67 | 0.0 | US023135AQ91 | 12.14 | Dec 05, 2044 | 4.95 |
CSX CORP | Industrial | Fixed Income | 5499795.53 | 0.0 | US126408HE65 | 1.88 | Nov 01, 2026 | 2.6 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5504138.29 | 0.0 | US24703TAJ51 | 7.69 | Jul 15, 2036 | 8.1 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5501866.38 | 0.0 | US345397C684 | 4.34 | Mar 06, 2030 | 7.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5506541.64 | 0.0 | US3140XDCU86 | 6.81 | Oct 01, 2051 | 2.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 5508787.68 | 0.0 | US369550BC16 | 3.16 | May 15, 2028 | 3.75 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5501252.37 | 0.0 | US37045VAU44 | 2.53 | Oct 01, 2027 | 6.8 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 5499981.36 | 0.0 | US46647PEP71 | 2.76 | Oct 22, 2028 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5502880.22 | 0.0 | US907818GB82 | 6.66 | Jan 20, 2033 | 4.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5498077.05 | 0.0 | US91159HJD35 | 6.25 | Jan 27, 2033 | 2.68 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5494912.85 | 0.0 | US06738ECU73 | 4.21 | Sep 10, 2030 | 4.94 |
COMCAST CORPORATION | Industrial | Fixed Income | 5484367.23 | 0.0 | US20030NED93 | 3.73 | Jan 15, 2029 | 4.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5489104.02 | 0.0 | US842400GK35 | 13.56 | Mar 01, 2048 | 4.13 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 5487230.69 | 0.0 | US11070TAM09 | 7.1 | Jul 06, 2033 | 4.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5492457.34 | 0.0 | US172967JC62 | 1.92 | Nov 20, 2026 | 4.3 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 5494589.19 | 0.0 | US21871XAD12 | 2.28 | Apr 05, 2027 | 3.65 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5489320.58 | 0.0 | US25160PAH01 | 2.08 | Jan 07, 2028 | 2.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5490046.72 | 0.0 | US46647PBT21 | 1.05 | Nov 19, 2026 | 1.04 |
META PLATFORMS INC | Industrial | Fixed Income | 5490641.83 | 0.0 | US30303M8K14 | 16.47 | Aug 15, 2062 | 4.65 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5487090.45 | 0.0 | US674599EA94 | 4.23 | Jul 15, 2030 | 8.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5490775.9 | 0.0 | US86562MCW82 | 4.44 | Jan 13, 2030 | 5.71 |
TARGET CORPORATION | Industrial | Fixed Income | 5485675.84 | 0.0 | US87612EBH80 | 4.03 | Apr 15, 2029 | 3.38 |
TARGET CORPORATION | Industrial | Fixed Income | 5486494.95 | 0.0 | US87612EBR62 | 14.51 | Jan 15, 2053 | 4.8 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5478132.8 | 0.0 | US06368LAQ95 | 2.62 | Sep 14, 2027 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5474529.1 | 0.0 | US110122DL93 | 13.29 | Feb 20, 2048 | 4.55 |
EQT CORP | Industrial | Fixed Income | 5479160.18 | 0.0 | US26884LAF67 | 2.67 | Oct 01, 2027 | 3.9 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5472341.61 | 0.0 | US3133BRMF82 | 3.94 | Dec 01, 2052 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5480350.68 | 0.0 | US3132CWV504 | 3.84 | Feb 01, 2037 | 3.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5473182.83 | 0.0 | US471048BE75 | 2.43 | Jun 01, 2027 | 2.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5476780.28 | 0.0 | US539439AW91 | 5.92 | Nov 15, 2033 | 7.95 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5481989.15 | 0.0 | US89788NAA81 | 6.29 | Jul 28, 2033 | 4.92 |
BOEING CO | Industrial | Fixed Income | 5463804.05 | 0.0 | US097023CH65 | 1.42 | May 01, 2026 | 3.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5461325.62 | 0.0 | US29379VBH50 | 1.18 | Feb 15, 2026 | 3.7 |
MERCK & CO INC | Industrial | Fixed Income | 5464839.52 | 0.0 | US58933YBD67 | 3.85 | Dec 10, 2028 | 1.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5463572.74 | 0.0 | US606822CL60 | 2.48 | Jul 20, 2028 | 5.02 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5467106.1 | 0.0 | US674599DC69 | 1.14 | Mar 15, 2026 | 5.55 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 5473137.36 | 0.0 | US14162VAB27 | 1.56 | Aug 15, 2026 | 5.13 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 5466920.76 | 0.0 | USN8438JAB46 | 2.05 | Jan 17, 2027 | 5.5 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 5471431.77 | 0.0 | US86964WAH51 | 4.43 | Jan 15, 2030 | 5.0 |
BOEING CO 144A | Industrial | Fixed Income | 5450156.85 | 0.0 | US097023DJ13 | 3.77 | May 01, 2029 | 6.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 5450350.12 | 0.0 | US20030NDH17 | 11.04 | Apr 01, 2040 | 3.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 5457654.49 | 0.0 | US126650ED80 | 7.12 | Jun 01, 2034 | 5.7 |
ENBRIDGE INC | Industrial | Fixed Income | 5453529.52 | 0.0 | US29250NCC74 | 7.22 | Apr 05, 2034 | 5.63 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5451382.56 | 0.0 | US3622A26G20 | 6.03 | Aug 20, 2047 | 3.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5453626.69 | 0.0 | US698299BY91 | 7.88 | Mar 01, 2038 | 8.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5453470.77 | 0.0 | US693475BR55 | 3.17 | Jun 12, 2029 | 5.58 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5452771.7 | 0.0 | US78016HZW32 | 7.24 | Feb 01, 2034 | 5.15 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5454764.25 | 0.0 | US828807DF17 | 4.48 | Sep 13, 2029 | 2.45 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 5446117.27 | 0.0 | US741503AZ91 | 1.43 | Jun 01, 2026 | 3.6 |
CNH_24-B A3 | ABS | Fixed Income | 5439854.12 | 0.0 | US18978JAD00 | 2.31 | Sep 17, 2029 | 5.19 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5447176.02 | 0.0 | US3140Q8C526 | 6.0 | Jan 01, 2048 | 3.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5443292.64 | 0.0 | US438516CK03 | 6.62 | Feb 15, 2033 | 5.0 |
INTEL CORPORATION | Industrial | Fixed Income | 5443930.43 | 0.0 | US458140BQ26 | 2.23 | Mar 25, 2027 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5437322.05 | 0.0 | US60687YAR09 | 3.09 | Mar 05, 2028 | 4.02 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 5442831.18 | 0.0 | US87165BAM54 | 2.79 | Dec 01, 2027 | 3.95 |
WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 5436897.57 | 0.0 | US94988J6H59 | 1.11 | Jan 15, 2026 | 4.81 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5447492.3 | 0.0 | US595620AT22 | 4.0 | Apr 15, 2029 | 3.65 |
APPLE INC | Industrial | Fixed Income | 5428675.85 | 0.0 | US037833DG20 | 13.85 | Nov 13, 2047 | 3.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5425361.78 | 0.0 | US035240AR13 | 5.19 | Jan 23, 2031 | 4.9 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5435836.0 | 0.0 | US161175BV50 | 13.75 | Apr 01, 2051 | 3.7 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5428978.1 | 0.0 | US3132HNH519 | 6.55 | Oct 01, 2042 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5436252.43 | 0.0 | US45866FAU84 | 2.66 | Sep 15, 2027 | 4.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5427206.55 | 0.0 | US471048BQ06 | 2.85 | Nov 16, 2027 | 2.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 5436161.13 | 0.0 | US594918CF95 | 18.63 | Mar 17, 2062 | 3.04 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5430372.52 | 0.0 | US718172CJ63 | 4.29 | Aug 15, 2029 | 3.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5434636.37 | 0.0 | US78016HZT03 | 2.07 | Jan 19, 2027 | 4.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5425485.87 | 0.0 | US91159HHR49 | 2.35 | Apr 27, 2027 | 3.15 |
BROADCOM INC 144A | Industrial | Fixed Income | 5413607.72 | 0.0 | US11135FBF71 | 7.2 | Feb 15, 2033 | 2.6 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5418643.04 | 0.0 | US14040HCE36 | 2.33 | May 11, 2027 | 3.65 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 5414060.51 | 0.0 | US22160KAM71 | 2.34 | May 18, 2027 | 3.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5423586.31 | 0.0 | US3132DPEB04 | 6.35 | May 01, 2051 | 3.5 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 5413533.46 | 0.0 | US361841AH26 | 1.25 | Apr 15, 2026 | 5.38 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5422286.07 | 0.0 | US91159HJL50 | 6.49 | Feb 01, 2034 | 4.84 |
CROWN CASTLE INC | Industrial | Fixed Income | 5412098.73 | 0.0 | US22822VAH42 | 2.6 | Sep 01, 2027 | 3.65 |
AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 5403682.34 | 0.0 | US02765UEK60 | 11.41 | Feb 15, 2050 | 8.08 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 5406761.09 | 0.0 | US167725AF79 | 6.74 | Dec 01, 2040 | 6.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 5407735.53 | 0.0 | US126650DY37 | 6.64 | Jun 01, 2033 | 5.3 |
DTE ENERGY COMPANY | Utility | Fixed Income | 5406446.95 | 0.0 | US233331BK28 | 3.81 | Mar 01, 2029 | 5.1 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5407736.01 | 0.0 | US37045VAF76 | 10.99 | Oct 02, 2043 | 6.25 |
INTEL CORPORATION | Industrial | Fixed Income | 5405176.53 | 0.0 | US458140CK47 | 14.59 | Feb 10, 2063 | 5.9 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5407699.12 | 0.0 | US471048AX65 | 1.67 | Jul 21, 2026 | 1.88 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5408839.9 | 0.0 | US532457CN68 | 16.46 | Feb 09, 2064 | 5.1 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5403587.54 | 0.0 | US606822AV60 | 3.08 | Mar 02, 2028 | 3.96 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 5402573.85 | 0.0 | US05964HAQ83 | 2.22 | Mar 24, 2028 | 4.17 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5411673.79 | 0.0 | US80282KBF21 | 2.94 | Mar 09, 2029 | 6.5 |
TC PIPELINES LP | Industrial | Fixed Income | 5406392.88 | 0.0 | US87233QAC24 | 2.32 | May 25, 2027 | 3.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5408049.96 | 0.0 | US91324PED06 | 5.85 | May 15, 2031 | 2.3 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5389636.61 | 0.0 | US025816DF35 | 6.58 | May 01, 2034 | 5.04 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5392325.34 | 0.0 | US10373QBX79 | 3.88 | Apr 10, 2029 | 4.7 |
WALT DISNEY CO | Industrial | Fixed Income | 5399021.05 | 0.0 | US254687FQ40 | 4.8 | Mar 22, 2030 | 3.8 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 5393486.47 | 0.0 | US25278XAY58 | 4.53 | Jan 30, 2030 | 5.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5400748.44 | 0.0 | US3140X83K12 | 7.23 | Dec 01, 2050 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5398075.32 | 0.0 | US3140X4GD29 | 3.34 | Feb 01, 2049 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5391104.59 | 0.0 | US3138YUH797 | 2.08 | Sep 01, 2030 | 3.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5398619.04 | 0.0 | US37045VAS97 | 3.44 | Oct 01, 2028 | 5.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5394045.72 | 0.0 | US471048AT53 | 1.43 | Apr 20, 2026 | 2.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 5391343.42 | 0.0 | US548661DQ70 | 13.11 | May 03, 2047 | 4.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5394910.2 | 0.0 | US91324PEQ19 | 4.49 | Feb 15, 2030 | 5.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5398075.2 | 0.0 | US907818FK90 | 15.03 | Feb 05, 2050 | 3.25 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 5390110.95 | 0.0 | US406216AY74 | 9.4 | Sep 15, 2039 | 7.45 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 5377563.15 | 0.0 | US01609WAZ59 | 15.38 | Feb 09, 2051 | 3.15 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5385166.62 | 0.0 | US10373QBU31 | 6.65 | Feb 13, 2033 | 4.81 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5387646.52 | 0.0 | US14040HCY99 | 6.26 | Feb 01, 2034 | 5.82 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5381507.58 | 0.0 | US251526CS67 | 2.82 | Jan 18, 2029 | 6.72 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5377677.99 | 0.0 | US25243YBD04 | 5.03 | Apr 29, 2030 | 2.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5381029.45 | 0.0 | US3128MJYT11 | 6.93 | Sep 01, 2046 | 3.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5380837.02 | 0.0 | US316773DG20 | 4.11 | Jul 28, 2030 | 4.77 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5386178.86 | 0.0 | US31417FZP60 | 5.58 | Apr 01, 2043 | 3.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5380068.95 | 0.0 | US05964HBG92 | 5.52 | Jul 15, 2031 | 5.44 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5378823.06 | 0.0 | US91324PFF45 | 1.61 | Jul 15, 2026 | 4.75 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 5373409.84 | 0.0 | US035240AM26 | 9.82 | Apr 15, 2038 | 4.38 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 5374840.91 | 0.0 | US001055BJ00 | 4.79 | Apr 01, 2030 | 3.6 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5365548.21 | 0.0 | US31329PNA74 | 5.32 | Oct 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5367252.25 | 0.0 | US36179R7H66 | 6.53 | Apr 20, 2046 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 5370773.44 | 0.0 | US38141GXM13 | 1.1 | Dec 09, 2026 | 1.09 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 5370000.59 | 0.0 | US49271VAP58 | 4.0 | Apr 15, 2029 | 3.95 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 5376948.01 | 0.0 | US63254AAS78 | 1.63 | Jul 12, 2026 | 2.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5376846.65 | 0.0 | US698299BR41 | 6.89 | Jan 19, 2033 | 3.3 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5372901.36 | 0.0 | US718286CX35 | 12.75 | Jan 17, 2048 | 5.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 5370922.44 | 0.0 | US87264ADN28 | 14.57 | Jun 15, 2055 | 5.25 |
TAPESTRY INC | Industrial | Fixed Income | 5366247.58 | 0.0 | US876030AF42 | 6.29 | Nov 27, 2033 | 7.85 |
ASTRAZENECA PLC | Industrial | Fixed Income | 5357755.32 | 0.0 | US046353AW81 | 5.4 | Aug 06, 2030 | 1.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5357428.96 | 0.0 | US06406RAB33 | 2.13 | Feb 07, 2028 | 3.44 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5363843.98 | 0.0 | US084664CZ24 | 2.26 | Mar 15, 2027 | 2.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 5361511.37 | 0.0 | US126650DZ02 | 13.07 | Jun 01, 2053 | 5.88 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5358098.88 | 0.0 | US3128MJVB30 | 6.55 | Oct 01, 2044 | 3.5 |
HCA INC | Industrial | Fixed Income | 5362163.21 | 0.0 | US404119CQ00 | 6.61 | Jun 01, 2033 | 5.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 5358771.11 | 0.0 | US456837BH52 | 6.67 | Sep 11, 2034 | 6.11 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 5361516.25 | 0.0 | US872898AD36 | 12.34 | Oct 25, 2041 | 3.13 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5355686.27 | 0.0 | US904764AU11 | 1.68 | Jul 28, 2026 | 2.0 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5363649.55 | 0.0 | US91913YAV20 | 3.16 | Jun 01, 2028 | 4.35 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 5356477.06 | 0.0 | US92976GAG64 | 8.67 | Feb 01, 2037 | 5.85 |
AMGEN INC | Industrial | Fixed Income | 5342510.85 | 0.0 | US031162CQ15 | 2.75 | Nov 02, 2027 | 3.2 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5343746.29 | 0.0 | US11271LAD47 | 3.84 | Mar 29, 2029 | 4.85 |
CSX CORP | Industrial | Fixed Income | 5346537.2 | 0.0 | US126408HM81 | 3.85 | Mar 15, 2029 | 4.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5352323.08 | 0.0 | US298785JK32 | 1.38 | Mar 26, 2026 | 0.38 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 5351261.92 | 0.0 | US29278NAE31 | 12.03 | Jun 15, 2048 | 6.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5351372.58 | 0.0 | US404280CV97 | 3.54 | Aug 17, 2029 | 2.21 |
INTEL CORPORATION | Industrial | Fixed Income | 5346783.19 | 0.0 | US458140BY59 | 2.56 | Aug 05, 2027 | 3.75 |
MPLX LP | Industrial | Fixed Income | 5344007.66 | 0.0 | US55336VBQ23 | 5.22 | Aug 15, 2030 | 2.65 |
QORVO INC | Industrial | Fixed Income | 5346670.44 | 0.0 | US74736KAH41 | 3.79 | Oct 15, 2029 | 4.38 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5347715.51 | 0.0 | US808513BY05 | 2.23 | Mar 03, 2027 | 2.45 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5334901.52 | 0.0 | US161175BJ23 | 3.01 | Feb 15, 2028 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 5338189.81 | 0.0 | US20030NDN84 | 5.86 | Feb 15, 2031 | 1.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 5335056.0 | 0.0 | US345397ZW60 | 1.61 | Aug 01, 2026 | 4.54 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5334506.85 | 0.0 | US455780DM52 | 2.61 | Sep 20, 2027 | 4.15 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 5332812.65 | 0.0 | US89152UAH59 | 3.62 | Oct 11, 2028 | 3.88 |
WALMART INC | Industrial | Fixed Income | 5331197.6 | 0.0 | US931142ES82 | 3.71 | Sep 22, 2028 | 1.5 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 5324328.98 | 0.0 | US25179MBF95 | 3.58 | Jan 15, 2030 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5320489.63 | 0.0 | US29379VBU61 | 13.27 | Feb 01, 2049 | 4.8 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5328293.18 | 0.0 | US3142GQ5B40 | 3.2 | Feb 01, 2054 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5320239.4 | 0.0 | US3140FQTZ06 | 6.03 | Nov 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5328512.5 | 0.0 | US3138WHNK45 | 6.03 | Jul 01, 2046 | 3.5 |
HCA INC | Industrial | Fixed Income | 5323590.62 | 0.0 | US404119BW86 | 3.47 | Feb 01, 2029 | 5.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5329234.83 | 0.0 | US58013MFB54 | 2.15 | Mar 01, 2027 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 5320786.09 | 0.0 | US693475BK03 | 2.75 | Dec 02, 2028 | 5.35 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5307761.8 | 0.0 | US04010LBB80 | 3.35 | Jun 15, 2028 | 2.88 |
CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | 5317192.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.67 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5309852.57 | 0.0 | US29273VAP58 | 2.93 | Feb 15, 2028 | 5.55 |
FORTIVE CORP | Industrial | Fixed Income | 5316584.52 | 0.0 | US34959JAG31 | 1.52 | Jun 15, 2026 | 3.15 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 5311076.18 | 0.0 | US406216BJ98 | 8.16 | Nov 15, 2035 | 4.85 |
CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | 5317192.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.67 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5315799.42 | 0.0 | US715638AU64 | 8.07 | Mar 14, 2037 | 6.55 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5316866.06 | 0.0 | US89788MAT99 | 5.49 | Aug 05, 2032 | 5.15 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 5315345.34 | 0.0 | US92939UAK25 | 1.1 | Jan 09, 2026 | 4.75 |
AMAZON.COM INC | Industrial | Fixed Income | 5294923.51 | 0.0 | US023135CQ73 | 4.37 | Dec 01, 2029 | 4.65 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 5302348.53 | 0.0 | US29273RBG39 | 1.03 | Jan 15, 2026 | 4.75 |
KFW | Agency | Fixed Income | 5304238.5 | 0.0 | US500769KF01 | 1.32 | Mar 16, 2026 | 5.0 |
MERCK & CO INC | Industrial | Fixed Income | 5296430.84 | 0.0 | US58933YAW57 | 14.13 | Mar 07, 2049 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5301132.04 | 0.0 | US75513ECR09 | 6.62 | Feb 27, 2033 | 5.15 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 5298071.83 | 0.0 | US05964HBA23 | 2.16 | Mar 14, 2028 | 5.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5296718.82 | 0.0 | US92344GAM87 | 4.83 | Dec 01, 2030 | 7.75 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5287053.46 | 0.0 | US0641593U89 | 1.31 | Mar 02, 2026 | 1.05 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 5284289.73 | 0.0 | US10373QBL32 | 4.81 | Apr 06, 2030 | 3.63 |
PACIFICORP | Utility | Fixed Income | 5292695.33 | 0.0 | US695114DE50 | 13.84 | Jan 15, 2055 | 5.8 |
CALIFORNIA ST | Local Authority | Fixed Income | 5289541.22 | 0.0 | US13063BFR87 | 8.88 | Mar 01, 2040 | 7.63 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 5287475.73 | 0.0 | US30212PAR64 | 4.72 | Feb 15, 2030 | 3.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5293412.87 | 0.0 | US3140QTW394 | 2.08 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5292207.53 | 0.0 | US3140XLNV66 | 6.93 | Jan 01, 2052 | 2.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5286251.14 | 0.0 | US3622A23R12 | 5.24 | Oct 20, 2047 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5292462.45 | 0.0 | US3622A26Q02 | 6.2 | Apr 20, 2048 | 3.5 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5288385.07 | 0.0 | US446150BD56 | 6.86 | Feb 02, 2035 | 5.71 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 5290577.34 | 0.0 | US49338LAE39 | 2.17 | Apr 06, 2027 | 4.6 |
STRYKER CORPORATION | Industrial | Fixed Income | 5285485.91 | 0.0 | US863667AY70 | 5.17 | Jun 15, 2030 | 1.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5278426.64 | 0.0 | US06406RBV87 | 3.87 | Mar 14, 2030 | 4.97 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5279340.34 | 0.0 | US06368LNT97 | 1.5 | Jun 05, 2026 | 5.3 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5284541.35 | 0.0 | US161175CQ56 | 3.86 | Jun 01, 2029 | 6.1 |
WALT DISNEY CO | Industrial | Fixed Income | 5272051.82 | 0.0 | US254687DZ66 | 7.48 | Dec 15, 2034 | 6.2 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5278940.2 | 0.0 | US3138EQ5W89 | 2.02 | Feb 01, 2031 | 3.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 5277359.41 | 0.0 | US37045VAJ98 | 11.88 | Apr 01, 2045 | 5.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5274202.24 | 0.0 | US36179SQV24 | 6.53 | Nov 20, 2046 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5276112.89 | 0.0 | US45866FAK03 | 5.15 | Jun 15, 2030 | 2.1 |
PEPSICO INC | Industrial | Fixed Income | 5273444.53 | 0.0 | US713448FL73 | 3.04 | Feb 18, 2028 | 3.6 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5277615.59 | 0.0 | US715638EB48 | 7.69 | Feb 08, 2035 | 5.38 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 5269196.43 | 0.0 | US05253JB264 | 1.32 | Mar 18, 2026 | 5.0 |
BBCMS_22-C16 A5 | CMBS | Fixed Income | 5265009.94 | 0.0 | US05552YAE68 | 6.21 | Jun 15, 2055 | 4.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5260027.48 | 0.0 | US172967NS68 | 2.34 | May 24, 2028 | 4.66 |
CVS HEALTH CORP | Industrial | Fixed Income | 5269747.37 | 0.0 | US126650EF39 | 13.16 | Jun 01, 2054 | 6.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5270048.07 | 0.0 | US3132DSD250 | 2.94 | Dec 01, 2053 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5264120.91 | 0.0 | US36179WG282 | 6.91 | Jun 20, 2051 | 2.0 |
HOME DEPOT INC | Industrial | Fixed Income | 5268084.29 | 0.0 | US437076CF79 | 5.95 | Mar 15, 2031 | 1.38 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5268686.77 | 0.0 | US68323AFG40 | 4.6 | Oct 02, 2029 | 2.0 |
S&P GLOBAL INC | Industrial | Fixed Income | 5260432.62 | 0.0 | US78409VBG86 | 3.9 | May 01, 2029 | 4.25 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 5267127.32 | 0.0 | US456873AD03 | 3.92 | Mar 21, 2029 | 3.8 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5265027.75 | 0.0 | US30231GBD34 | 1.72 | Aug 16, 2026 | 2.27 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 5268907.87 | 0.0 | US92857WBS89 | 13.17 | Jun 19, 2049 | 4.88 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 5261113.61 | 0.0 | US775109DF56 | 7.16 | Feb 15, 2034 | 5.3 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 5257578.44 | 0.0 | US013051EM50 | 5.39 | Jul 22, 2030 | 1.3 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 5254823.58 | 0.0 | US427028AB18 | 1.51 | May 19, 2026 | 0.75 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 5252765.53 | 0.0 | US00440EAV92 | 1.38 | May 03, 2026 | 3.35 |
EQUINOR ASA | Agency | Fixed Income | 5255830.02 | 0.0 | US29446MAF95 | 4.88 | Apr 06, 2030 | 3.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5246939.45 | 0.0 | US455780DU78 | 7.31 | Feb 10, 2034 | 4.7 |
METLIFE INC | Financial Institutions | Fixed Income | 5253056.32 | 0.0 | US59156RAP38 | 5.62 | Dec 15, 2066 | 6.4 |
NVIDIA CORPORATION | Industrial | Fixed Income | 5243395.91 | 0.0 | US67066GAE44 | 1.74 | Sep 16, 2026 | 3.2 |
NXP BV | Industrial | Fixed Income | 5250344.36 | 0.0 | US62954HAV06 | 4.03 | Jun 18, 2029 | 4.3 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 5258175.81 | 0.0 | US70450YAL74 | 6.21 | Jun 01, 2032 | 4.4 |
VIATRIS INC | Industrial | Fixed Income | 5254309.3 | 0.0 | US92556VAD82 | 5.07 | Jun 22, 2030 | 2.7 |
AMGEN INC | Industrial | Fixed Income | 5239137.18 | 0.0 | US031162CD02 | 13.14 | Jun 15, 2048 | 4.56 |
CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5240115.95 | 0.0 | US13063D7G78 | 8.83 | Oct 01, 2041 | 5.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 5238334.42 | 0.0 | US20030NBM20 | 7.72 | Aug 15, 2034 | 4.2 |
DEVON ENERGY CORP | Industrial | Fixed Income | 5244559.41 | 0.0 | US25179MAL72 | 10.35 | Jul 15, 2041 | 5.6 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 5246179.43 | 0.0 | US86765BAU35 | 2.66 | Oct 01, 2027 | 4.0 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 5238862.9 | 0.0 | US694308JP35 | 1.13 | Jan 01, 2026 | 3.15 |
AT&T INC | Industrial | Fixed Income | 5246114.45 | 0.0 | US00206RDJ86 | 13.24 | Mar 09, 2048 | 4.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5235082.66 | 0.0 | US961214EP44 | 5.39 | Nov 15, 2035 | 2.67 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 5226338.84 | 0.0 | US171239AK24 | 7.33 | Mar 15, 2034 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5233636.41 | 0.0 | US3133KNWP40 | 6.64 | Mar 01, 2052 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 5232433.71 | 0.0 | US3128MFFD57 | 4.16 | Jul 01, 2032 | 3.0 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 5228002.06 | 0.0 | US75886FAE79 | 5.45 | Sep 15, 2030 | 1.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 5234641.29 | 0.0 | US94106LBU26 | 6.7 | Feb 15, 2033 | 4.63 |
AMGEN INC | Industrial | Fixed Income | 5212251.96 | 0.0 | US031162CW82 | 5.72 | Feb 25, 2031 | 2.3 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5222616.63 | 0.0 | US03027XAK63 | 1.82 | Oct 15, 2026 | 3.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5212118.31 | 0.0 | US3132DTG954 | 4.16 | Jun 01, 2054 | 5.5 |
NEWMONT CORPORATION | Industrial | Fixed Income | 5215687.88 | 0.0 | US65163LAQ23 | 1.31 | Mar 15, 2026 | 5.3 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5212796.45 | 0.0 | US718286DA23 | 7.31 | May 14, 2034 | 5.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5219979.37 | 0.0 | US78016FZW75 | 2.91 | Jan 12, 2028 | 4.9 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5218353.39 | 0.0 | US828807DE42 | 2.81 | Dec 01, 2027 | 3.38 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5212957.51 | 0.0 | US375558BG78 | 8.27 | Sep 01, 2035 | 4.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5208963.76 | 0.0 | US06406RBZ91 | 5.52 | Jul 22, 2032 | 5.06 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 5200560.25 | 0.0 | US06368LWU69 | 3.44 | Sep 25, 2028 | 5.72 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5210210.8 | 0.0 | US3140J82S13 | 5.45 | Jan 01, 2045 | 4.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 5202687.27 | 0.0 | US478160BY94 | 1.28 | Mar 01, 2026 | 2.45 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5204656.84 | 0.0 | US674599EF81 | 4.87 | Jan 01, 2031 | 6.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5209626.5 | 0.0 | US91324PCV22 | 1.33 | Mar 15, 2026 | 3.1 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5191721.15 | 0.0 | US05526DBJ37 | 1.75 | Sep 06, 2026 | 3.21 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5189204.65 | 0.0 | US12189LBK61 | 14.67 | Apr 15, 2054 | 5.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5196217.97 | 0.0 | US172967LJ87 | 12.61 | Apr 24, 2048 | 4.28 |
CROWN CASTLE INC | Industrial | Fixed Income | 5194427.79 | 0.0 | US22822VAV36 | 1.66 | Jul 15, 2026 | 1.05 |
CD_17-CD3 A4 | CMBS | Fixed Income | 5187611.44 | 0.0 | US12515GAD97 | 2.97 | Feb 10, 2050 | 3.63 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5192482.52 | 0.0 | US36179TJW62 | 6.53 | Oct 20, 2047 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 5192291.23 | 0.0 | US459058FT50 | 1.93 | Oct 27, 2026 | 1.88 |
JBS USA LUX SA | Industrial | Fixed Income | 5195331.69 | 0.0 | US46590XAZ96 | 2.92 | Feb 01, 2028 | 5.13 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 5197652.35 | 0.0 | US47233JBH05 | 4.6 | Jan 23, 2030 | 4.15 |
MASTERCARD INC | Industrial | Fixed Income | 5196208.24 | 0.0 | US57636QAQ73 | 14.65 | Mar 26, 2050 | 3.85 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 5196507.13 | 0.0 | US780097BP50 | 2.36 | May 22, 2028 | 3.07 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5190540.56 | 0.0 | US78016FZT47 | 1.15 | Jan 12, 2026 | 4.88 |
SEMPRA | Utility | Fixed Income | 5192139.47 | 0.0 | US816851BG34 | 2.97 | Feb 01, 2028 | 3.4 |
TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 5190194.39 | 0.0 | US88283LHU35 | 3.65 | Apr 01, 2030 | 5.18 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5177908.12 | 0.0 | US12189LBL45 | 14.42 | Mar 15, 2055 | 5.5 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 5179219.72 | 0.0 | US084670BK32 | 11.95 | Feb 11, 2043 | 4.5 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 5182398.09 | 0.0 | US16412XAJ46 | 4.37 | Nov 15, 2029 | 3.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5184215.9 | 0.0 | US3138ET5H58 | 6.69 | Sep 01, 2046 | 3.5 |
PEPSICO INC | Industrial | Fixed Income | 5181179.94 | 0.0 | US713448FM56 | 6.44 | Jul 18, 2032 | 3.9 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5184321.64 | 0.0 | US718286AY36 | 4.21 | Feb 02, 2030 | 9.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5186189.14 | 0.0 | US89352HAT68 | 1.03 | Jan 15, 2026 | 4.88 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5170323.99 | 0.0 | US025537AY74 | 3.68 | Jan 15, 2029 | 5.2 |
AMAZON.COM INC | Industrial | Fixed Income | 5170706.34 | 0.0 | US023135BU94 | 18.39 | Jun 03, 2060 | 2.7 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 5170868.06 | 0.0 | US05723KAF75 | 13.4 | Dec 15, 2047 | 4.08 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5175432.06 | 0.0 | US110122DU92 | 6.43 | Mar 15, 2032 | 2.95 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 5170527.56 | 0.0 | US110709AN20 | 7.54 | Jun 12, 2034 | 4.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 5169094.61 | 0.0 | US084664DB47 | 15.11 | Mar 15, 2052 | 3.85 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 5166728.69 | 0.0 | US212015AS02 | 2.89 | Jan 15, 2028 | 4.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5169444.03 | 0.0 | US136375CJ97 | 1.27 | Mar 01, 2026 | 2.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5169770.5 | 0.0 | US13645RBH66 | 15.54 | Dec 02, 2051 | 3.1 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5166229.27 | 0.0 | US3132DSEB43 | 3.18 | Dec 01, 2053 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5170785.8 | 0.0 | US606822CN27 | 2.62 | Sep 13, 2028 | 5.35 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 5170907.01 | 0.0 | US341271AH76 | 7.16 | Jul 01, 2034 | 5.53 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5165568.31 | 0.0 | US91324PET57 | 15.39 | Feb 15, 2063 | 6.05 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 5160594.68 | 0.0 | US072024ND01 | 12.04 | Apr 01, 2049 | 6.26 |
CITIGROUP INC | Financial Institutions | Fixed Income | 5163472.96 | 0.0 | US172967LU33 | 9.38 | Jan 24, 2039 | 3.88 |
CDW LLC | Industrial | Fixed Income | 5161595.37 | 0.0 | US12513GBJ76 | 6.01 | Dec 01, 2031 | 3.57 |
CVS HEALTH CORP | Industrial | Fixed Income | 5163250.02 | 0.0 | US126650EC08 | 5.31 | Jun 01, 2031 | 5.55 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 5160052.86 | 0.0 | US25389JAR77 | 2.55 | Aug 15, 2027 | 3.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5160855.86 | 0.0 | US36179UWA68 | 4.91 | Jul 20, 2049 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5156114.36 | 0.0 | US459200AM34 | 0.94 | Oct 30, 2025 | 7.0 |
ABBVIE INC | Industrial | Fixed Income | 5147611.05 | 0.0 | US00287YAV11 | 8.65 | May 14, 2036 | 4.3 |
BERRY GLOBAL INC | Industrial | Fixed Income | 5141466.13 | 0.0 | US08576PAH47 | 1.18 | Jan 15, 2026 | 1.57 |
CALIFORNIA ST | Local Authority | Fixed Income | 5148656.18 | 0.0 | US13063EBQ89 | 7.64 | Sep 01, 2034 | 5.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5143061.95 | 0.0 | US14913UAA88 | 1.45 | May 15, 2026 | 4.35 |
COMCAST CORPORATION | Industrial | Fixed Income | 5142611.63 | 0.0 | US20030NAC56 | 6.42 | Mar 15, 2033 | 7.05 |
SALESFORCE INC | Industrial | Fixed Income | 5142335.76 | 0.0 | US79466LAJ35 | 6.09 | Jul 15, 2031 | 1.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5142868.5 | 0.0 | US3140J8AM52 | 4.99 | Jan 01, 2045 | 4.0 |
FOX CORP | Industrial | Fixed Income | 5145650.59 | 0.0 | US35137LAJ44 | 9.53 | Jan 25, 2039 | 5.48 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 5141993.88 | 0.0 | US36179VSJ07 | 5.98 | Aug 20, 2050 | 3.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 5146782.42 | 0.0 | US532457CJ56 | 2.09 | Feb 09, 2027 | 4.5 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 5144500.07 | 0.0 | US701094AJ33 | 2.16 | Mar 01, 2027 | 3.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 5147117.92 | 0.0 | US89788MAN20 | 1.49 | Jun 08, 2027 | 6.05 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 5142558.1 | 0.0 | US88732JBB35 | 10.18 | Sep 01, 2041 | 5.5 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 5131368.62 | 0.0 | US04686JAA97 | 2.88 | Jan 12, 2028 | 4.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5131533.28 | 0.0 | US04517PBT84 | 7.13 | Jun 14, 2033 | 3.88 |
BBCMS_24-C24 AS | CMBS | Fixed Income | 5134244.99 | 0.0 | US07336VAW19 | 7.01 | Feb 15, 2057 | 5.87 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5139962.07 | 0.0 | US161175CK86 | 12.93 | Apr 01, 2053 | 5.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 5132116.35 | 0.0 | US161175BY99 | 14.8 | Apr 01, 2061 | 3.85 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 5137611.29 | 0.0 | US16411QAN16 | 5.92 | Jan 31, 2032 | 3.25 |
DBJPM_17-C6 A-M | CMBS | Fixed Income | 5135889.05 | 0.0 | US23312JAH68 | 3.12 | Jun 10, 2050 | 3.56 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5138830.58 | 0.0 | US3140J8M342 | 2.74 | Dec 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5139531.51 | 0.0 | US3138W9SE17 | 5.78 | Sep 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5132821.42 | 0.0 | US31418CND29 | 6.36 | Aug 01, 2047 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 5134608.51 | 0.0 | US46647PAM86 | 3.0 | Jan 23, 2029 | 3.51 |
REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 5134125.87 | 0.0 | US445545AF36 | 9.75 | Mar 29, 2041 | 7.63 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 5138645.36 | 0.0 | US843646AM23 | 0.96 | Dec 01, 2025 | 4.15 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5112123.56 | 0.0 | US00774MBM64 | 7.61 | Sep 10, 2034 | 4.95 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5116783.0 | 0.0 | US025816DA48 | 6.3 | Aug 03, 2033 | 4.42 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5120894.01 | 0.0 | US04636NAK90 | 2.13 | Feb 26, 2027 | 4.8 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 5120900.94 | 0.0 | US06738EBV65 | 5.99 | Nov 24, 2032 | 2.89 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5116454.91 | 0.0 | US05526DBP96 | 2.19 | Apr 02, 2027 | 4.7 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 5123862.32 | 0.0 | US05565QDH83 | 3.62 | Nov 28, 2028 | 3.72 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 5120950.32 | 0.0 | US15189YAG17 | 2.98 | Mar 01, 2028 | 5.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5117819.43 | 0.0 | US29379VBA08 | 11.92 | Mar 15, 2044 | 4.85 |
COCA-COLA CO | Industrial | Fixed Income | 5124275.9 | 0.0 | US191216CM09 | 4.52 | Sep 06, 2029 | 2.13 |
LINDE INC | Industrial | Fixed Income | 5127604.04 | 0.0 | US74005PBQ63 | 1.16 | Jan 30, 2026 | 3.2 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5117299.94 | 0.0 | US539830BV05 | 2.7 | Nov 15, 2027 | 5.1 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5127324.49 | 0.0 | US828807CW58 | 1.13 | Jan 15, 2026 | 3.3 |
T-MOBILE USA INC | Industrial | Fixed Income | 5124379.0 | 0.0 | US87264AAT25 | 0.48 | Apr 15, 2027 | 5.38 |
S&P GLOBAL INC | Industrial | Fixed Income | 5111721.72 | 0.0 | US78409VBJ26 | 3.99 | Mar 01, 2029 | 2.7 |
AMAZON.COM INC | Industrial | Fixed Income | 5110977.09 | 0.0 | US023135CG91 | 4.03 | Apr 13, 2029 | 3.45 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 5113212.36 | 0.0 | US06368BGS16 | 2.88 | Dec 15, 2032 | 3.8 |
MPLX LP | Industrial | Fixed Income | 5110647.03 | 0.0 | US55336VBT61 | 13.68 | Mar 14, 2052 | 4.95 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 5105432.62 | 0.0 | US341271AF11 | 5.19 | Jul 01, 2030 | 2.15 |
TARGET CORPORATION | Industrial | Fixed Income | 5115039.02 | 0.0 | US87612EBM75 | 2.12 | Jan 15, 2027 | 1.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5107569.38 | 0.0 | US961214EF61 | 4.21 | Jul 24, 2034 | 4.11 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 5097973.73 | 0.0 | US002824BN93 | 11.9 | Apr 15, 2043 | 4.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 5101729.77 | 0.0 | US11135FBR10 | 4.0 | Apr 15, 2029 | 4.0 |
CBRE SERVICES INC | Industrial | Fixed Income | 5097988.75 | 0.0 | US12505BAD29 | 1.15 | Mar 01, 2026 | 4.88 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5094672.0 | 0.0 | US3132DSAX09 | 6.46 | Jun 01, 2052 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5097833.43 | 0.0 | US3140J5DM86 | 2.79 | Mar 01, 2032 | 2.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5103786.54 | 0.0 | US455780CH76 | 3.82 | Feb 11, 2029 | 4.75 |
NXP BV | Industrial | Fixed Income | 5098849.72 | 0.0 | US62954HBB33 | 6.53 | Jan 15, 2033 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5095449.32 | 0.0 | US86562MCB46 | 5.21 | Jul 08, 2030 | 2.13 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 5103196.76 | 0.0 | US87938WAX11 | 12.72 | Mar 01, 2049 | 5.52 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 5085892.81 | 0.0 | US072024NV09 | 11.92 | Apr 01, 2050 | 7.04 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 5086351.32 | 0.0 | US15135BAZ40 | 5.99 | Aug 01, 2031 | 2.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 5092164.86 | 0.0 | US14040HCT05 | 5.85 | May 10, 2033 | 5.27 |
CONNECTICUT ST | Local Authority | Fixed Income | 5086038.59 | 0.0 | US20772GF451 | 5.04 | Mar 15, 2032 | 5.85 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5082741.43 | 0.0 | US494368BC63 | 8.78 | Aug 01, 2037 | 6.63 |
ALTRIA GROUP INC | Industrial | Fixed Income | 5091164.72 | 0.0 | US02209SAV51 | 13.1 | Sep 16, 2046 | 3.88 |
PEPSICO INC | Industrial | Fixed Income | 5089067.17 | 0.0 | US713448EL82 | 4.33 | Jul 29, 2029 | 2.63 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 5086751.92 | 0.0 | US747525BT99 | 13.61 | May 20, 2053 | 6.0 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 5079231.67 | 0.0 | US83444MAE12 | 5.27 | Mar 13, 2031 | 5.45 |
AMAZON.COM INC | Industrial | Fixed Income | 5072780.75 | 0.0 | US023135CC87 | 17.57 | May 12, 2061 | 3.25 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 5073909.01 | 0.0 | US05530QAQ38 | 3.68 | Feb 02, 2029 | 5.93 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 5076163.55 | 0.0 | US205887CD22 | 9.4 | Nov 01, 2038 | 5.3 |
MERCK & CO INC | Industrial | Fixed Income | 5080474.37 | 0.0 | US58933YAJ47 | 12.02 | May 18, 2043 | 4.15 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 5078522.79 | 0.0 | US742718FY05 | 1.19 | Jan 26, 2026 | 4.1 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5076226.9 | 0.0 | US78016EZD20 | 2.33 | May 04, 2027 | 3.63 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5080716.93 | 0.0 | US824348AX47 | 12.91 | Jun 01, 2047 | 4.5 |
SYSCO CORPORATION | Industrial | Fixed Income | 5070264.76 | 0.0 | US871829AZ02 | 0.85 | Oct 01, 2025 | 3.75 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5075893.24 | 0.0 | US883556DA77 | 3.74 | Jan 31, 2029 | 5.0 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 5079320.02 | 0.0 | US88732JAY47 | 9.6 | Nov 15, 2040 | 5.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5069085.62 | 0.0 | US91324PDL31 | 13.46 | Jun 15, 2048 | 4.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 5069082.35 | 0.0 | US91159HJC51 | 2.15 | Jan 27, 2028 | 2.21 |
EXXON MOBIL CORP | Industrial | Fixed Income | 5078495.75 | 0.0 | US30231GBK76 | 4.77 | Mar 19, 2030 | 3.48 |
BAT CAPITAL CORP | Industrial | Fixed Income | 5060320.99 | 0.0 | US054989AD07 | 12.65 | Aug 02, 2053 | 7.08 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 5065983.82 | 0.0 | US120568BC39 | 5.76 | May 14, 2031 | 2.75 |
EART_24-2 D | ABS | Fixed Income | 5059837.34 | 0.0 | US30166DAF50 | 2.79 | Feb 15, 2030 | 5.92 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 5060937.75 | 0.0 | US31418ECV02 | 4.33 | Apr 01, 2037 | 2.5 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 5062908.81 | 0.0 | US36267VAH69 | 4.51 | Mar 15, 2030 | 5.86 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 5060547.01 | 0.0 | US375558AX11 | 12.04 | Apr 01, 2044 | 4.8 |
META PLATFORMS INC | Industrial | Fixed Income | 5062402.34 | 0.0 | US30303M8T23 | 5.69 | Aug 15, 2031 | 4.55 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5059956.02 | 0.0 | US05964HBB06 | 3.79 | Mar 14, 2030 | 5.54 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 5060751.96 | 0.0 | US87612BBL53 | 0.83 | Jul 15, 2027 | 6.5 |
WALMART INC | Industrial | Fixed Income | 5057969.42 | 0.0 | US931142EV12 | 16.56 | Sep 22, 2051 | 2.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 5065036.91 | 0.0 | US961214EW94 | 3.8 | Nov 20, 2028 | 1.95 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5053825.32 | 0.0 | US045167DR18 | 1.73 | Aug 14, 2026 | 1.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5047220.41 | 0.0 | US110122DZ89 | 6.81 | Nov 15, 2033 | 5.9 |
CSAIL_16-C7 A5 | CMBS | Fixed Income | 5055115.05 | 0.0 | US12637UAW99 | 1.82 | Nov 15, 2049 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 5050276.8 | 0.0 | US126650DV97 | 13.32 | Feb 21, 2053 | 5.63 |
META PLATFORMS INC | Industrial | Fixed Income | 5049662.66 | 0.0 | US30303M8L96 | 3.15 | May 15, 2028 | 4.6 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 5048973.64 | 0.0 | US61772BAC72 | 11.37 | Apr 22, 2042 | 3.22 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 5056615.95 | 0.0 | US60871RAD26 | 11.02 | May 01, 2042 | 5.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5048359.48 | 0.0 | US907818EH70 | 1.27 | Mar 01, 2026 | 2.75 |
VICI PROPERTIES LP | Industrial | Fixed Income | 5045437.92 | 0.0 | US925650AC72 | 4.53 | Feb 15, 2030 | 4.95 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5043845.14 | 0.0 | US00914AAJ16 | 1.17 | Jan 15, 2026 | 2.88 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 5035327.37 | 0.0 | US032095AJ08 | 4.78 | Feb 15, 2030 | 2.8 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 5035293.14 | 0.0 | US15089QAX25 | 4.81 | Nov 15, 2030 | 6.55 |
EART_24-2 B | ABS | Fixed Income | 5036850.22 | 0.0 | US30166DAD03 | 0.79 | Apr 17, 2028 | 5.61 |
HOME DEPOT INC | Industrial | Fixed Income | 5042736.81 | 0.0 | US437076CQ35 | 15.38 | Apr 15, 2052 | 3.63 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5042371.33 | 0.0 | US50064FAQ72 | 4.27 | Jun 19, 2029 | 2.5 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5037077.32 | 0.0 | US579780AN77 | 2.57 | Aug 15, 2027 | 3.4 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5034479.58 | 0.0 | US571748AZ55 | 1.25 | Mar 14, 2026 | 3.75 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 5026094.91 | 0.0 | US038222AN54 | 5.17 | Jun 01, 2030 | 1.75 |
BROADCOM INC 144A | Industrial | Fixed Income | 5022818.9 | 0.0 | US11135FBT75 | 6.26 | Apr 15, 2032 | 4.15 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 5024912.5 | 0.0 | US025816DL03 | 0.95 | Oct 30, 2026 | 6.34 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5028316.73 | 0.0 | US06406RBU05 | 6.76 | Oct 25, 2034 | 6.47 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5027200.37 | 0.0 | US110122DK11 | 13.16 | Nov 15, 2047 | 4.35 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5029343.92 | 0.0 | US110122DS47 | 15.9 | Nov 13, 2050 | 2.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5026306.79 | 0.0 | US3138WJRT73 | 2.5 | Jan 01, 2032 | 2.5 |
HASBRO INC | Industrial | Fixed Income | 5024949.14 | 0.0 | US418056AZ06 | 4.4 | Nov 19, 2029 | 3.9 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 5031184.55 | 0.0 | US445658CF29 | 1.24 | Mar 01, 2026 | 3.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 5022620.36 | 0.0 | US53944YAS28 | 2.23 | Mar 18, 2028 | 3.75 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 5031368.65 | 0.0 | US694308HW04 | 2.83 | Dec 01, 2027 | 3.3 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5024658.97 | 0.0 | US74432QCF00 | 14.84 | Mar 13, 2051 | 3.7 |
SYSCO CORPORATION | Industrial | Fixed Income | 5021655.17 | 0.0 | US871829BF39 | 2.5 | Jul 15, 2027 | 3.25 |
WALMART INC | Industrial | Fixed Income | 5028970.66 | 0.0 | US931142EE96 | 3.27 | Jun 26, 2028 | 3.7 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 5019808.13 | 0.0 | US11134LAR06 | 2.94 | Jan 15, 2028 | 3.5 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 5016695.13 | 0.0 | US10112RBA14 | 3.57 | Dec 01, 2028 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 5011136.3 | 0.0 | US20030NEE76 | 6.74 | May 15, 2033 | 4.8 |
CVS HEALTH CORP | Industrial | Fixed Income | 5010414.93 | 0.0 | US126650DQ03 | 5.81 | Feb 28, 2031 | 1.88 |
INTEL CORPORATION | Industrial | Fixed Income | 5013065.83 | 0.0 | US458140AU47 | 1.47 | May 19, 2026 | 2.6 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5011956.73 | 0.0 | US539830BL23 | 12.6 | May 15, 2046 | 4.7 |
NASDAQ INC | Financial Institutions | Fixed Income | 5019477.29 | 0.0 | US63111XAH44 | 3.26 | Jun 28, 2028 | 5.35 |
NISOURCE INC | Utility | Fixed Income | 5015381.62 | 0.0 | US65473QBE26 | 2.32 | May 15, 2027 | 3.49 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 5009959.79 | 0.0 | US72147KAJ79 | 4.91 | Apr 15, 2031 | 4.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 5015291.17 | 0.0 | US373334KS95 | 3.12 | May 16, 2028 | 4.65 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 5018968.17 | 0.0 | US87938WAW38 | 12.9 | Mar 06, 2048 | 4.89 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4998482.39 | 0.0 | US25278XAM11 | 1.94 | Dec 01, 2026 | 3.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5005515.52 | 0.0 | US3140K06S21 | 6.43 | Dec 01, 2049 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 5006936.52 | 0.0 | US68389XBE40 | 8.19 | May 15, 2035 | 3.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4993489.91 | 0.0 | US3140FCNG92 | 6.16 | Aug 01, 2046 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4990535.92 | 0.0 | US45866FAX24 | 14.12 | Jun 15, 2052 | 4.95 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4994599.79 | 0.0 | US808513CE32 | 6.43 | May 19, 2034 | 5.85 |
VMWARE LLC | Industrial | Fixed Income | 4993853.65 | 0.0 | US928563AC98 | 2.56 | Aug 21, 2027 | 3.9 |
AES CORPORATION (THE) | Utility | Fixed Income | 4981122.53 | 0.0 | US00130HCG83 | 5.58 | Jan 15, 2031 | 2.45 |
BOEING CO | Industrial | Fixed Income | 4981436.86 | 0.0 | US097023CM50 | 2.15 | Feb 01, 2027 | 2.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4983845.1 | 0.0 | US084664BL47 | 10.12 | Jan 15, 2040 | 5.75 |
CITIBANK NA | Financial Institutions | Fixed Income | 4980750.16 | 0.0 | US17325FBJ66 | 1.62 | Aug 06, 2026 | 4.93 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4978825.82 | 0.0 | US3140K42Q29 | 3.69 | Dec 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4976366.49 | 0.0 | US3138WJJP44 | 5.94 | Nov 01, 2046 | 3.5 |
FNMA_19-M2 A2 | CMBS | Fixed Income | 4984319.16 | 0.0 | US3136B3J509 | 3.5 | Nov 25, 2028 | 3.62 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 4983898.83 | 0.0 | US369550BM97 | 4.79 | Apr 01, 2030 | 3.63 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4983373.24 | 0.0 | US502431AP47 | 2.05 | Jan 15, 2027 | 5.4 |
EBAY INC | Industrial | Fixed Income | 4965170.31 | 0.0 | US278642AU75 | 2.36 | Jun 05, 2027 | 3.6 |
HCA INC | Industrial | Fixed Income | 4963821.82 | 0.0 | US404119CV94 | 13.61 | Apr 01, 2054 | 6.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4969794.2 | 0.0 | US718172CW74 | 4.22 | Nov 17, 2029 | 5.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4968572.35 | 0.0 | US693475BY07 | 1.63 | Jul 23, 2027 | 5.1 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 4951023.32 | 0.0 | US05530QAN07 | 1.36 | Mar 25, 2026 | 1.67 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 4958483.76 | 0.0 | US15089QAY08 | 6.6 | Nov 15, 2033 | 6.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 4959596.6 | 0.0 | US20030NBP50 | 8.28 | Aug 15, 2035 | 4.4 |
FHMS_24-K757 A2 | CMBS | Fixed Income | 4961667.9 | 0.0 | US3137HH5X58 | 5.67 | Aug 25, 2031 | 4.46 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4951207.95 | 0.0 | US3140Q7RS87 | 5.27 | Oct 01, 2047 | 4.5 |
IQVIA INC | Industrial | Fixed Income | 4958317.16 | 0.0 | US46266TAC27 | 3.08 | May 15, 2028 | 5.7 |
S&P GLOBAL INC | Industrial | Fixed Income | 4951609.58 | 0.0 | US78409VBF04 | 3.28 | Aug 01, 2028 | 4.75 |
VIATRIS INC | Industrial | Fixed Income | 4951608.8 | 0.0 | US92556VAE65 | 10.68 | Jun 22, 2040 | 3.85 |
WFCM_15LC22 A4 | CMBS | Fixed Income | 4953423.75 | 0.0 | US94989TAZ75 | 0.89 | Sep 15, 2058 | 3.84 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4948676.84 | 0.0 | US045167FU29 | 1.14 | Jan 09, 2026 | 4.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4945533.97 | 0.0 | US06051GKL22 | 6.25 | Mar 08, 2037 | 3.85 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4948871.21 | 0.0 | US084659BC45 | 15.64 | May 15, 2051 | 2.85 |
CVS HEALTH CORP | Industrial | Fixed Income | 4948110.86 | 0.0 | US126650DJ69 | 4.78 | Apr 01, 2030 | 3.75 |
EBAY INC | Industrial | Fixed Income | 4946801.22 | 0.0 | US278642AX15 | 1.48 | May 10, 2026 | 1.4 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4944212.56 | 0.0 | US29379VBC63 | 12.02 | Feb 15, 2045 | 5.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4946878.54 | 0.0 | US29379VBW28 | 13.97 | Jan 31, 2050 | 4.2 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 4949461.34 | 0.0 | US4651387N91 | 11.44 | Jan 30, 2043 | 4.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4935561.42 | 0.0 | US65535HAY53 | 3.48 | Jul 14, 2028 | 2.17 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 4944205.95 | 0.0 | US723787AQ06 | 5.34 | Aug 15, 2030 | 1.9 |
WRKCO INC | Industrial | Fixed Income | 4950154.63 | 0.0 | US92940PAB04 | 1.24 | Mar 15, 2026 | 4.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4940448.08 | 0.0 | US907818FG88 | 16.73 | Mar 20, 2060 | 3.84 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4928513.64 | 0.0 | US06368L3L88 | 5.35 | Jun 04, 2031 | 5.51 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4935334.18 | 0.0 | US10112RAX26 | 1.19 | Feb 01, 2026 | 3.65 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 4927995.76 | 0.0 | US171232AQ41 | 8.69 | May 11, 2037 | 6.0 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 4935681.36 | 0.0 | US171340AN27 | 2.54 | Aug 01, 2027 | 3.15 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4935334.88 | 0.0 | US29379VCC54 | 1.15 | Jan 10, 2026 | 5.05 |
KFW | Agency | Fixed Income | 4928442.68 | 0.0 | US500769JW52 | 3.05 | Feb 15, 2028 | 3.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4934734.18 | 0.0 | US606822CS14 | 2.96 | Feb 22, 2029 | 5.42 |
ORACLE CORPORATION | Industrial | Fixed Income | 4937803.45 | 0.0 | US68389XCB91 | 16.11 | Mar 25, 2061 | 4.1 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4932381.21 | 0.0 | US91159HHM51 | 1.43 | Apr 27, 2026 | 3.1 |
BANK_18-BN15 A4 | CMBS | Fixed Income | 4918239.5 | 0.0 | US06036FBC41 | 3.57 | Nov 15, 2061 | 4.41 |
DUKE ENERGY CORP | Utility | Fixed Income | 4926049.92 | 0.0 | US26441CBT18 | 6.38 | Aug 15, 2032 | 4.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 4918001.26 | 0.0 | US30040WAW82 | 3.67 | Feb 01, 2029 | 5.95 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4925948.45 | 0.0 | US36179RF870 | 6.53 | Jun 20, 2045 | 3.0 |
HCA INC | Industrial | Fixed Income | 4917152.24 | 0.0 | US404121AH82 | 1.41 | Sep 01, 2026 | 5.38 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4923620.24 | 0.0 | US4581X0DJ40 | 1.67 | Jul 23, 2026 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 4928078.09 | 0.0 | US459058LK77 | 1.74 | Aug 27, 2026 | 4.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4919142.55 | 0.0 | US58013MFP41 | 2.46 | Jul 01, 2027 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4924693.56 | 0.0 | US65339KCJ79 | 6.2 | Jul 15, 2032 | 5.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4915276.91 | 0.0 | US822582AN22 | 10.32 | Mar 25, 2040 | 5.5 |
AT&T INC | Industrial | Fixed Income | 4922119.87 | 0.0 | US00206RKB77 | 16.09 | Jun 01, 2060 | 3.85 |
BORGWARNER INC | Industrial | Fixed Income | 4910498.16 | 0.0 | US099724AL02 | 2.51 | Jul 01, 2027 | 2.65 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4909248.39 | 0.0 | US172967NF48 | 11.43 | Nov 03, 2042 | 2.9 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4903033.7 | 0.0 | US205887CC49 | 3.45 | Nov 01, 2028 | 4.85 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4913218.49 | 0.0 | US302154DW60 | 6.58 | Jan 11, 2033 | 5.13 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4906363.94 | 0.0 | US345397B777 | 1.7 | Aug 10, 2026 | 2.7 |
FEDEX CORP | Industrial | Fixed Income | 4906264.17 | 0.0 | US31428XCA28 | 13.1 | May 15, 2050 | 5.25 |
FISERV INC | Industrial | Fixed Income | 4905874.83 | 0.0 | US337738BC18 | 5.02 | Jun 01, 2030 | 2.65 |
FNMA | Agency | Fixed Income | 4906836.53 | 0.0 | US3135G03U56 | 0.47 | Apr 22, 2025 | 0.63 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4906060.35 | 0.0 | US3140XM7G58 | 2.69 | Nov 01, 2053 | 6.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4903663.56 | 0.0 | US3140J8ZC06 | 2.5 | Jan 01, 2033 | 2.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4911181.08 | 0.0 | US02209SBM44 | 11.44 | Feb 04, 2041 | 3.4 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4906093.15 | 0.0 | US698299BF03 | 3.09 | Mar 17, 2028 | 3.88 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4913540.89 | 0.0 | US715638DQ26 | 17.47 | Dec 01, 2060 | 2.78 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4907820.71 | 0.0 | US693475BV67 | 2.07 | Jan 21, 2028 | 5.3 |
J M SMUCKER CO | Industrial | Fixed Income | 4913529.07 | 0.0 | US832696AX63 | 6.73 | Nov 15, 2033 | 6.2 |
APPLE INC | Industrial | Fixed Income | 4894825.36 | 0.0 | US037833DD98 | 14.0 | Sep 12, 2047 | 3.75 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4896226.09 | 0.0 | US026874DL83 | 13.26 | Apr 01, 2048 | 4.75 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4898408.39 | 0.0 | US02364WAP05 | 8.83 | Nov 15, 2037 | 6.13 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 4892831.15 | 0.0 | US057224AZ09 | 10.6 | Sep 15, 2040 | 5.13 |
CROWN CASTLE INC | Industrial | Fixed Income | 4896025.83 | 0.0 | US22822VBF76 | 4.22 | Sep 01, 2029 | 4.9 |
FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 4893597.97 | 0.0 | US314353AA14 | 5.95 | Aug 20, 2035 | 1.88 |
FHMS_K046 A2 | CMBS | Fixed Income | 4893197.45 | 0.0 | US3137BJP645 | 0.49 | Mar 25, 2025 | 3.21 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4896000.14 | 0.0 | US3138WGFQ24 | 5.75 | Jan 01, 2046 | 3.5 |
HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 4892165.3 | 0.0 | US4042Q1AD94 | 9.19 | Jan 15, 2039 | 7.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4894816.73 | 0.0 | US65339KBW99 | 3.42 | Jun 15, 2028 | 1.9 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4897120.91 | 0.0 | US666807CM21 | 14.35 | Jun 01, 2054 | 5.2 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 4901488.03 | 0.0 | US665859AV62 | 5.05 | May 01, 2030 | 1.95 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4893751.44 | 0.0 | US742718EV74 | 2.63 | Aug 11, 2027 | 2.85 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4898049.91 | 0.0 | US904764BH90 | 4.5 | Sep 06, 2029 | 2.13 |
VISA INC | Industrial | Fixed Income | 4896358.75 | 0.0 | US92826CAN20 | 5.94 | Feb 15, 2031 | 1.1 |
ZOETIS INC | Industrial | Fixed Income | 4901269.85 | 0.0 | US98978VAH69 | 11.57 | Feb 01, 2043 | 4.7 |
CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 4881440.95 | 0.0 | US167725AC49 | 6.74 | Dec 01, 2040 | 6.9 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 4880423.3 | 0.0 | US26078JAE01 | 9.58 | Nov 15, 2038 | 5.32 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 4885979.46 | 0.0 | US254709AT53 | 6.21 | Nov 02, 2034 | 7.96 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4885453.7 | 0.0 | US316773DJ68 | 2.7 | Oct 27, 2028 | 6.36 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4888185.91 | 0.0 | US65339KCU25 | 7.26 | Mar 15, 2034 | 5.25 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 4888771.38 | 0.0 | US676167CM99 | 2.35 | May 21, 2027 | 4.75 |
ONEOK INC | Industrial | Fixed Income | 4883297.54 | 0.0 | US682680BH51 | 1.79 | Nov 01, 2026 | 5.55 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 4887638.72 | 0.0 | US515110CA00 | 1.38 | Mar 30, 2026 | 0.88 |
CROWN CASTLE INC | Industrial | Fixed Income | 4868998.47 | 0.0 | US22822VBE02 | 7.09 | Mar 01, 2034 | 5.8 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 4867635.16 | 0.0 | US15089QAW42 | 3.44 | Nov 15, 2028 | 6.35 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4877276.01 | 0.0 | US37045XED49 | 6.23 | Jan 09, 2033 | 6.4 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4872050.99 | 0.0 | US37045XDP87 | 3.71 | Oct 15, 2028 | 2.4 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 4870556.55 | 0.0 | US42824CBS70 | 2.67 | Sep 25, 2027 | 4.4 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4872672.91 | 0.0 | US46647PBV76 | 11.43 | Nov 19, 2041 | 2.52 |
KFW | Agency | Fixed Income | 4875567.21 | 0.0 | US500769KE36 | 2.19 | Mar 01, 2027 | 4.38 |
COCA-COLA CO | Industrial | Fixed Income | 4869406.63 | 0.0 | US191216CV08 | 5.2 | Jun 01, 2030 | 1.65 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4876896.99 | 0.0 | US756109AX24 | 5.44 | Jan 15, 2031 | 3.25 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4875183.94 | 0.0 | US74432QAQ82 | 8.63 | Dec 14, 2036 | 5.7 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4870524.23 | 0.0 | US89788MAK80 | 6.18 | Oct 28, 2033 | 6.12 |
US BANCORP MTN | Financial Institutions | Fixed Income | 4878650.03 | 0.0 | US91159HJK77 | 2.96 | Feb 01, 2029 | 4.65 |
VISA INC | Industrial | Fixed Income | 4871801.94 | 0.0 | US92826CAQ50 | 17.33 | Aug 15, 2050 | 2.0 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4870103.91 | 0.0 | US0778FPAA77 | 13.31 | Apr 01, 2048 | 4.46 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4861108.95 | 0.0 | US06417XAG60 | 5.95 | May 04, 2037 | 4.59 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4863293.84 | 0.0 | US172967NU15 | 5.99 | May 24, 2033 | 4.91 |
COMCAST CORPORATION | Industrial | Fixed Income | 4862805.97 | 0.0 | US20030NCC39 | 13.36 | Nov 01, 2047 | 3.97 |
HF SINCLAIR CORP | Industrial | Fixed Income | 4864861.54 | 0.0 | US403949AB64 | 1.17 | Apr 01, 2026 | 5.88 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 4861746.79 | 0.0 | US25389JAV89 | 2.86 | Jan 15, 2028 | 5.55 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4859929.72 | 0.0 | US345397E748 | 2.26 | May 17, 2027 | 5.85 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4864654.67 | 0.0 | US3133GFCG82 | 4.08 | Oct 01, 2036 | 2.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4856552.53 | 0.0 | US3140AJMV76 | 2.98 | Aug 01, 2054 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4858703.14 | 0.0 | US3138ERLD04 | 2.5 | Oct 01, 2031 | 2.5 |
HCA INC | Industrial | Fixed Income | 4856885.85 | 0.0 | US404119CB31 | 14.63 | Jul 15, 2051 | 3.5 |
HP INC | Industrial | Fixed Income | 4857248.83 | 0.0 | US40434LAB18 | 2.45 | Jun 17, 2027 | 3.0 |
INTEL CORPORATION | Industrial | Fixed Income | 4855625.77 | 0.0 | US458140AY68 | 12.71 | May 11, 2047 | 4.1 |
KEYCORP MTN | Financial Institutions | Fixed Income | 4866948.02 | 0.0 | US49326EEP43 | 6.8 | Mar 06, 2035 | 6.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4860505.75 | 0.0 | US65339KBM18 | 4.5 | Nov 01, 2029 | 2.75 |
ONEOK INC | Industrial | Fixed Income | 4864520.26 | 0.0 | US682680BR34 | 1.14 | Mar 01, 2026 | 5.0 |
S&P GLOBAL INC | Industrial | Fixed Income | 4860497.42 | 0.0 | US78409VBH69 | 2.22 | Mar 01, 2027 | 2.45 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4865455.3 | 0.0 | US883556CV24 | 1.62 | Aug 10, 2026 | 4.95 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4848716.94 | 0.0 | US075887BG35 | 12.09 | Dec 15, 2044 | 4.68 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4846748.53 | 0.0 | US110122EF17 | 3.8 | Feb 22, 2029 | 4.9 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 4852215.33 | 0.0 | US134429BG35 | 3.03 | Mar 15, 2028 | 4.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4851676.57 | 0.0 | US3140XPTH23 | 5.84 | Mar 01, 2053 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4848950.91 | 0.0 | US3140JLMJ04 | 5.38 | Jan 01, 2049 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 4849143.48 | 0.0 | US437076AV48 | 10.48 | Apr 01, 2041 | 5.95 |
HOME DEPOT INC | Industrial | Fixed Income | 4848928.98 | 0.0 | US437076BY77 | 4.17 | Jun 15, 2029 | 2.95 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4848916.23 | 0.0 | US45866FAL85 | 15.3 | Jun 15, 2050 | 3.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4854540.31 | 0.0 | US58013MFJ80 | 4.43 | Sep 01, 2029 | 2.63 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4854403.19 | 0.0 | US683234AS74 | 1.2 | Jan 21, 2026 | 0.63 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4852025.81 | 0.0 | US747525BP77 | 6.85 | May 20, 2032 | 1.65 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4846474.86 | 0.0 | US373334KT78 | 6.64 | May 17, 2033 | 4.95 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 4845917.93 | 0.0 | US87612BBG68 | 1.71 | Jan 15, 2028 | 5.0 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4849227.25 | 0.0 | US8935268Z94 | 8.97 | Jan 15, 2039 | 7.63 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 4833682.17 | 0.0 | US168863CA49 | 1.18 | Jan 21, 2026 | 3.13 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4841147.63 | 0.0 | US17275RBC51 | 1.29 | Feb 28, 2026 | 2.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4839537.0 | 0.0 | US251526CY36 | 7.22 | Sep 11, 2035 | 5.4 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 4833818.31 | 0.0 | US92556HAB33 | 5.18 | Jan 15, 2031 | 4.95 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4834019.91 | 0.0 | US855244AS84 | 13.26 | Nov 15, 2048 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4828035.95 | 0.0 | US532457CM85 | 14.71 | Feb 09, 2054 | 5.0 |
APPLE INC | Industrial | Fixed Income | 4831518.11 | 0.0 | US037833EV87 | 6.87 | May 10, 2033 | 4.3 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4826084.52 | 0.0 | US055451AY40 | 1.27 | Feb 27, 2026 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 4823410.54 | 0.0 | US20030NCL38 | 9.95 | Oct 15, 2038 | 4.6 |
HOME DEPOT INC | Industrial | Fixed Income | 4830832.05 | 0.0 | US437076CA82 | 2.33 | Apr 15, 2027 | 2.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4819899.14 | 0.0 | US548661EJ29 | 14.51 | Apr 01, 2052 | 4.25 |
MERCK & CO INC | Industrial | Fixed Income | 4825868.6 | 0.0 | US58933YBF16 | 16.11 | Dec 10, 2051 | 2.75 |
TYSON FOODS INC | Industrial | Fixed Income | 4825748.84 | 0.0 | US902494BJ16 | 1.23 | Mar 01, 2026 | 4.0 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 4816463.59 | 0.0 | US136385AL51 | 9.06 | Mar 15, 2038 | 6.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 4816661.58 | 0.0 | US26441CAT27 | 13.3 | Sep 01, 2046 | 3.75 |
FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 4808158.27 | 0.0 | US3140FXGJ51 | 0.0 | Nov 01, 2051 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4814168.55 | 0.0 | US3140J5ZY86 | 6.12 | Aug 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4810279.54 | 0.0 | US3138ER5J50 | 6.48 | Mar 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4815317.63 | 0.0 | US3138WD4C27 | 5.4 | Feb 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4818216.39 | 0.0 | US3140GSNW85 | 5.8 | Sep 01, 2047 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 4813508.39 | 0.0 | US437076DD13 | 5.51 | Jun 25, 2031 | 4.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4814275.39 | 0.0 | US694308JF52 | 2.62 | Aug 01, 2027 | 2.1 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 4808192.74 | 0.0 | US87612BBQ41 | 2.6 | Mar 01, 2030 | 5.5 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4814074.29 | 0.0 | US80281LAT26 | 2.8 | Jan 10, 2029 | 6.53 |
BROADCOM INC | Industrial | Fixed Income | 4799704.9 | 0.0 | US11135FBX87 | 4.07 | Jul 12, 2029 | 5.05 |
BMO_24-5C7 B | CMBS | Fixed Income | 4806254.78 | 0.0 | US09660WAY75 | 0.0 | Nov 11, 2057 | 0.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4800940.85 | 0.0 | US36179TZ650 | 4.91 | Jun 20, 2048 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4798752.67 | 0.0 | US38141GES93 | 2.04 | Jan 15, 2027 | 5.95 |
MERCK & CO INC | Industrial | Fixed Income | 4802753.55 | 0.0 | US58933YBJ38 | 4.75 | May 17, 2030 | 4.3 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4804102.87 | 0.0 | US70450YAH62 | 5.08 | Jun 01, 2030 | 2.3 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 4801431.37 | 0.0 | US05964HAX35 | 1.81 | Nov 07, 2027 | 6.53 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4804050.8 | 0.0 | US961214FN86 | 3.54 | Nov 17, 2028 | 5.54 |
EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 4791811.63 | 0.0 | US271014TU61 | 9.25 | Jun 01, 2040 | 5.87 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4785752.2 | 0.0 | US36179SUT22 | 6.7 | Jan 20, 2047 | 2.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4795513.97 | 0.0 | US891906AC37 | 1.23 | Apr 01, 2026 | 4.8 |
HP INC | Industrial | Fixed Income | 4787009.46 | 0.0 | US40434LAK17 | 4.0 | Apr 15, 2029 | 4.0 |
KENVUE INC | Industrial | Fixed Income | 4793460.31 | 0.0 | US49177JAH59 | 4.62 | Mar 22, 2030 | 5.0 |
PEPSICO INC | Industrial | Fixed Income | 4790345.45 | 0.0 | US713448FE31 | 6.36 | Oct 21, 2031 | 1.95 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4788222.31 | 0.0 | US05964HAN52 | 1.81 | Sep 14, 2027 | 1.72 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4791016.1 | 0.0 | US808513BW49 | 2.24 | Apr 01, 2027 | 3.3 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4789438.11 | 0.0 | US857477BG73 | 4.8 | Jan 24, 2030 | 2.4 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 4778534.73 | 0.0 | US053015AG87 | 3.35 | May 15, 2028 | 1.7 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 4783592.07 | 0.0 | US03740MAF77 | 13.93 | Mar 01, 2054 | 5.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4783878.24 | 0.0 | US06738ECP88 | 2.17 | Mar 12, 2028 | 5.67 |
COMCAST CORPORATION | Industrial | Fixed Income | 4774178.81 | 0.0 | US20030NCJ81 | 9.9 | Mar 01, 2038 | 3.9 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 4778724.87 | 0.0 | US47214BAB45 | 12.43 | Nov 15, 2053 | 7.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4776253.38 | 0.0 | US91087BAS97 | 13.43 | Feb 12, 2052 | 4.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4774694.33 | 0.0 | US65339KCP30 | 6.64 | Feb 28, 2033 | 5.05 |
NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 4782051.95 | 0.0 | US66285WFB72 | 11.19 | Jan 01, 2049 | 6.72 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4780021.3 | 0.0 | US747525BN20 | 3.39 | May 20, 2028 | 1.3 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 4775428.37 | 0.0 | US21684AAD81 | 12.25 | Aug 04, 2045 | 5.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4783482.67 | 0.0 | US05964HAJ41 | 3.17 | Apr 12, 2028 | 4.38 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4775023.86 | 0.0 | US842587DE49 | 4.77 | Apr 30, 2030 | 3.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4778244.51 | 0.0 | US91324PDT66 | 10.85 | Aug 15, 2039 | 3.5 |
BANK_20-BNK29 A-4 | CMBS | Fixed Income | 4763836.97 | 0.0 | US06541TBF57 | 5.52 | Nov 15, 2053 | 2.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4770645.79 | 0.0 | US110122EB03 | 13.55 | Nov 15, 2053 | 6.25 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 4764284.43 | 0.0 | US06418JAA97 | 1.94 | Dec 07, 2026 | 5.35 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4764734.24 | 0.0 | US10112RBD52 | 5.48 | Jan 30, 2031 | 3.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 4765263.84 | 0.0 | US20030NEA54 | 2.69 | Nov 15, 2027 | 5.35 |
WALT DISNEY CO | Industrial | Fixed Income | 4766112.01 | 0.0 | US254687FW18 | 3.03 | Jan 13, 2028 | 2.2 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4764246.12 | 0.0 | US3128MJW712 | 5.82 | Sep 01, 2045 | 4.0 |
HUMANA INC | Financial Institutions | Fixed Income | 4771977.88 | 0.0 | US444859BT81 | 3.98 | Mar 23, 2029 | 3.7 |
ING GROEP NV | Financial Institutions | Fixed Income | 4764406.91 | 0.0 | US456837BB82 | 2.25 | Mar 28, 2028 | 4.02 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4772432.98 | 0.0 | US60687YDB20 | 6.56 | Jul 06, 2034 | 5.75 |
PEPSICO INC | Industrial | Fixed Income | 4764043.9 | 0.0 | US713448DN57 | 1.84 | Oct 06, 2026 | 2.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4765806.07 | 0.0 | US89236TKX27 | 1.69 | Aug 14, 2026 | 5.0 |
ZOETIS INC | Industrial | Fixed Income | 4765097.69 | 0.0 | US98978VAL71 | 2.67 | Sep 12, 2027 | 3.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4750236.11 | 0.0 | US548661ED58 | 3.68 | Sep 15, 2028 | 1.7 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4755616.73 | 0.0 | US66989HAR93 | 5.28 | Aug 14, 2030 | 2.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4758584.29 | 0.0 | US06406RAF47 | 2.97 | Jan 29, 2028 | 3.4 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4754181.47 | 0.0 | US233331BJ54 | 3.18 | Jun 01, 2028 | 4.88 |
EMERA US FINANCE LP | Utility | Fixed Income | 4753056.73 | 0.0 | US29103DAM83 | 12.23 | Jun 15, 2046 | 4.75 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4756030.6 | 0.0 | US4581X0EL86 | 7.23 | Sep 13, 2033 | 4.5 |
INTEL CORPORATION | Industrial | Fixed Income | 4752400.43 | 0.0 | US458140BU38 | 6.15 | Aug 12, 2031 | 2.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 4752127.3 | 0.0 | US46513JXN61 | 14.24 | Jan 15, 2050 | 3.38 |
NISOURCE INC | Utility | Fixed Income | 4753372.96 | 0.0 | US65473PAJ49 | 4.78 | May 01, 2030 | 3.6 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 4750328.28 | 0.0 | US72650RBL50 | 1.87 | Dec 15, 2026 | 4.5 |
WYETH LLC | Industrial | Fixed Income | 4753060.03 | 0.0 | US983024AG50 | 6.98 | Feb 01, 2034 | 6.5 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4752588.77 | 0.0 | US743315AS29 | 13.47 | Apr 15, 2047 | 4.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4758354.63 | 0.0 | US961214FL21 | 0.99 | Nov 17, 2025 | 5.51 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4744313.75 | 0.0 | US025816CA56 | 0.94 | Nov 06, 2025 | 4.2 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4738877.44 | 0.0 | US10112RAY09 | 1.83 | Oct 01, 2026 | 2.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4741554.1 | 0.0 | US53944YAQ61 | 11.62 | Dec 14, 2046 | 3.37 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4741479.12 | 0.0 | US715638DT64 | 14.76 | Mar 10, 2051 | 3.55 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 4738319.04 | 0.0 | US83192PAA66 | 5.48 | Oct 14, 2030 | 2.03 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4740186.35 | 0.0 | US91324PEC23 | 1.5 | May 15, 2026 | 1.15 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4735587.99 | 0.0 | US92857WCB46 | 14.98 | Jun 28, 2064 | 5.88 |
APPLE INC | Industrial | Fixed Income | 4733138.62 | 0.0 | US037833EJ59 | 6.21 | Aug 05, 2031 | 1.7 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4732460.49 | 0.0 | US02364WBK09 | 6.27 | Jul 21, 2032 | 4.7 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4727771.85 | 0.0 | US054989AA67 | 4.71 | Aug 02, 2030 | 6.34 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4729937.19 | 0.0 | US055451BD93 | 4.94 | Sep 08, 2030 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4726173.42 | 0.0 | US06406RBT32 | 3.51 | Oct 25, 2029 | 6.32 |
CIGNA GROUP | Industrial | Fixed Income | 4736622.75 | 0.0 | US125523CK49 | 14.64 | Mar 15, 2050 | 3.4 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4729502.87 | 0.0 | US036752BF97 | 15.64 | Nov 01, 2064 | 5.85 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 4726024.14 | 0.0 | US29278NAQ60 | 4.8 | May 15, 2030 | 3.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4731971.68 | 0.0 | US3140XNJ390 | 2.43 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4733345.21 | 0.0 | US31418EKU37 | 4.63 | Nov 01, 2052 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4732593.49 | 0.0 | US3140FED928 | 6.03 | Oct 01, 2046 | 3.5 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 4730443.86 | 0.0 | US37045XEN21 | 3.62 | Jan 07, 2029 | 5.8 |
HOME DEPOT INC | Industrial | Fixed Income | 4732786.96 | 0.0 | US437076BN13 | 1.8 | Sep 15, 2026 | 2.13 |
HOME DEPOT INC | Industrial | Fixed Income | 4733689.4 | 0.0 | US437076BT82 | 2.68 | Sep 14, 2027 | 2.8 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 4727892.14 | 0.0 | US748149AJ05 | 1.43 | Apr 20, 2026 | 2.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 4712467.3 | 0.0 | US025816DN68 | 4.79 | Oct 30, 2031 | 6.49 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 4724122.39 | 0.0 | US3140J93T68 | 3.05 | Dec 01, 2035 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4713323.63 | 0.0 | US36179RVB22 | 6.03 | Dec 20, 2045 | 3.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4720829.81 | 0.0 | US455780CD62 | 2.96 | Jan 11, 2028 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4717907.1 | 0.0 | US478160CV47 | 5.44 | Jun 01, 2031 | 4.9 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4721775.54 | 0.0 | US60687YAM12 | 2.7 | Sep 11, 2027 | 3.17 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4709486.91 | 0.0 | US775109DE81 | 3.78 | Feb 15, 2029 | 5.0 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 4702203.61 | 0.0 | US008685AB51 | 3.78 | May 01, 2029 | 6.88 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4713795.01 | 0.0 | US00828EEP07 | 2.74 | Nov 03, 2027 | 4.38 |
AMGEN INC | Industrial | Fixed Income | 4706054.94 | 0.0 | US031162CZ14 | 6.5 | Jan 15, 2032 | 2.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4703177.75 | 0.0 | US06368EDC30 | 1.23 | Jan 22, 2027 | 0.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 4702806.4 | 0.0 | US22822VAR24 | 5.0 | Jul 01, 2030 | 3.3 |
SALESFORCE INC | Industrial | Fixed Income | 4705980.59 | 0.0 | US79466LAL80 | 15.87 | Jul 15, 2051 | 2.9 |
EBAY INC | Industrial | Fixed Income | 4707489.81 | 0.0 | US278642AF09 | 11.68 | Jul 15, 2042 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4702336.82 | 0.0 | US3140F9WA99 | 6.16 | Jan 01, 2047 | 3.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4706791.53 | 0.0 | US37045XDH61 | 3.25 | Apr 10, 2028 | 2.4 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4707438.44 | 0.0 | US4581X0EM69 | 2.11 | Feb 01, 2027 | 4.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4705873.53 | 0.0 | US65339KCQ13 | 14.03 | Feb 28, 2053 | 5.25 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4710364.82 | 0.0 | US65535HAQ20 | 4.69 | Jan 16, 2030 | 3.1 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4708145.67 | 0.0 | US639057AK45 | 3.4 | Sep 13, 2029 | 5.81 |
PFIZER INC | Industrial | Fixed Income | 4705953.6 | 0.0 | US717081DK61 | 12.25 | May 15, 2044 | 4.4 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4710293.76 | 0.0 | US89788MAL63 | 2.92 | Jan 26, 2029 | 4.87 |
WESTLAKE CORP | Industrial | Fixed Income | 4708237.39 | 0.0 | US960413AT94 | 1.66 | Aug 15, 2026 | 3.6 |
BROADCOM INC | Industrial | Fixed Income | 4699063.72 | 0.0 | US11135FBB67 | 1.0 | Nov 15, 2025 | 3.15 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4692861.8 | 0.0 | US10112RBF01 | 7.73 | Oct 01, 2033 | 2.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 4704769.88 | 0.0 | US22822VBD29 | 3.92 | Jun 01, 2029 | 5.6 |
CDW LLC | Industrial | Fixed Income | 4693515.14 | 0.0 | US12513GBF54 | 3.61 | Feb 15, 2029 | 3.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 4700149.35 | 0.0 | US126650DN71 | 5.38 | Aug 21, 2030 | 1.75 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4692650.4 | 0.0 | US26444HAC51 | 2.04 | Jan 15, 2027 | 3.2 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4695868.34 | 0.0 | US25278XAV10 | 6.44 | Mar 15, 2033 | 6.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4701187.73 | 0.0 | US478160AT19 | 9.44 | Jul 15, 2038 | 5.85 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 4697049.6 | 0.0 | US55261FAT12 | 5.14 | Mar 13, 2032 | 6.08 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 4690429.93 | 0.0 | US693506BP19 | 3.06 | Mar 15, 2028 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4697871.41 | 0.0 | US808513AU91 | 2.97 | Jan 25, 2028 | 3.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 4686335.88 | 0.0 | US20030NEJ63 | 7.27 | Jun 01, 2034 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4684461.14 | 0.0 | US29379VCG68 | 7.86 | Feb 15, 2035 | 4.95 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 4683880.3 | 0.0 | US31307SD347 | 4.3 | Oct 01, 2031 | 2.5 |
FORDL_24-A B | ABS | Fixed Income | 4678192.66 | 0.0 | US345290AF76 | 1.68 | Jun 15, 2027 | 5.29 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4680423.37 | 0.0 | US375558AS26 | 10.64 | Dec 01, 2041 | 5.65 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4679020.18 | 0.0 | US47233WBM01 | 3.25 | Jul 21, 2028 | 5.88 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4684254.17 | 0.0 | US66989HAK41 | 13.0 | Nov 20, 2045 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4688532.94 | 0.0 | US808513CJ29 | 3.45 | Nov 17, 2029 | 6.2 |
TEXTRON INC | Industrial | Fixed Income | 4682934.17 | 0.0 | US883203BW05 | 1.25 | Mar 15, 2026 | 4.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4687075.27 | 0.0 | US91324PDX78 | 5.09 | May 15, 2030 | 2.0 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 4677874.57 | 0.0 | US91914JAB89 | 3.01 | Mar 15, 2028 | 4.5 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4672016.22 | 0.0 | US002824AY67 | 10.36 | May 27, 2040 | 5.3 |
AES CORPORATION (THE) | Utility | Fixed Income | 4673875.31 | 0.0 | US00130HCE36 | 1.18 | Jan 15, 2026 | 1.38 |
BANK_24-BN47 A5 | CMBS | Fixed Income | 4672930.8 | 0.0 | US06540GAV05 | 7.11 | Jun 15, 2057 | 5.72 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 4668759.93 | 0.0 | US168863DY16 | 11.48 | Mar 07, 2042 | 4.34 |
DISCOVER BANK | Financial Institutions | Fixed Income | 4675775.89 | 0.0 | US25466AAJ07 | 1.62 | Jul 27, 2026 | 3.45 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 4672923.68 | 0.0 | US345370CS72 | 11.93 | Dec 08, 2046 | 5.29 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4667402.6 | 0.0 | US3138W7UK82 | 5.54 | Mar 01, 2043 | 3.0 |
ING GROEP NV | Financial Institutions | Fixed Income | 4672555.17 | 0.0 | US456837AQ60 | 4.02 | Apr 09, 2029 | 4.05 |
MARATHON OIL CORP | Industrial | Fixed Income | 4671811.08 | 0.0 | US565849AE68 | 8.85 | Oct 01, 2037 | 6.6 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4666197.61 | 0.0 | US742718FW49 | 6.51 | Feb 01, 2032 | 2.3 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4676941.24 | 0.0 | US718286CT23 | 6.73 | Apr 13, 2033 | 5.61 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4669462.4 | 0.0 | US89788MAE21 | 3.4 | Jun 07, 2029 | 1.89 |
VMWARE LLC | Industrial | Fixed Income | 4668895.54 | 0.0 | US928563AE54 | 2.27 | May 15, 2027 | 4.65 |
ABBVIE INC | Industrial | Fixed Income | 4660009.29 | 0.0 | US00287YDA47 | 11.94 | Jun 15, 2044 | 4.85 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 4660852.74 | 0.0 | US16411QAQ47 | 6.51 | Jun 30, 2033 | 5.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4655712.96 | 0.0 | US036752BC66 | 5.84 | Nov 01, 2031 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4657092.91 | 0.0 | US3140F5CD37 | 6.48 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4658787.95 | 0.0 | US3140JAFC78 | 5.45 | Jun 01, 2045 | 4.0 |
HART_24-B A3 | ABS | Fixed Income | 4655279.49 | 0.0 | US44934QAD34 | 2.86 | Mar 15, 2029 | 4.84 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4657495.57 | 0.0 | US478160CU63 | 3.98 | Jun 01, 2029 | 4.8 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4662462.73 | 0.0 | US478160CW20 | 7.39 | Jun 01, 2034 | 4.95 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4662790.76 | 0.0 | US571903AS22 | 1.51 | Jun 15, 2026 | 3.13 |
PEPSICO INC | Industrial | Fixed Income | 4656447.21 | 0.0 | US713448EG97 | 3.73 | Mar 01, 2029 | 7.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4654627.05 | 0.0 | US718172DH98 | 5.25 | Feb 13, 2031 | 5.13 |
TAPESTRY INC | Industrial | Fixed Income | 4664497.0 | 0.0 | US876030AD93 | 3.4 | Nov 27, 2028 | 7.35 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 4658514.27 | 0.0 | US95040QAC87 | 1.26 | Apr 01, 2026 | 4.25 |
NIKE INC | Industrial | Fixed Income | 4666236.24 | 0.0 | US654106AF00 | 1.89 | Nov 01, 2026 | 2.38 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4660125.2 | 0.0 | US639057AJ71 | 1.27 | Mar 02, 2027 | 5.85 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 4667009.73 | 0.0 | US858119BF68 | 0.4 | Dec 15, 2026 | 5.0 |
BMARK_24-V6 AS | CMBS | Fixed Income | 4642108.47 | 0.0 | US081927AE53 | 3.76 | Mar 15, 2057 | 6.38 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4652100.72 | 0.0 | US10373QBR02 | 11.93 | Jun 17, 2041 | 3.06 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4644163.76 | 0.0 | US172967AR23 | 2.86 | Jan 15, 2028 | 6.63 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4642509.63 | 0.0 | US205887CB65 | 0.89 | Nov 01, 2025 | 4.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 4646063.03 | 0.0 | US20030NCH26 | 3.14 | May 01, 2028 | 3.55 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4647461.13 | 0.0 | US260543CE14 | 10.64 | Nov 15, 2041 | 5.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 4646429.8 | 0.0 | US26441CBS35 | 3.07 | Mar 15, 2028 | 4.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4647257.1 | 0.0 | US29379VBX01 | 4.74 | Jan 31, 2030 | 2.8 |
EATON CORPORATION | Industrial | Fixed Income | 4644491.31 | 0.0 | US278062AD69 | 6.63 | Nov 02, 2032 | 4.0 |
EXELON CORPORATION | Utility | Fixed Income | 4642454.97 | 0.0 | US30161NAU54 | 1.36 | Apr 15, 2026 | 3.4 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4649183.22 | 0.0 | US3128MMU355 | 4.16 | May 01, 2031 | 3.0 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 4643989.5 | 0.0 | US44644MAJ09 | 4.36 | Jan 10, 2030 | 5.65 |
MASTERCARD INC | Industrial | Fixed Income | 4643129.44 | 0.0 | US57636QAW42 | 3.02 | Mar 09, 2028 | 4.88 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4646130.06 | 0.0 | US674599EK76 | 5.79 | Jan 01, 2032 | 5.38 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4646933.72 | 0.0 | US776743AF34 | 3.45 | Sep 15, 2028 | 4.2 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 4643220.39 | 0.0 | US914455UJ72 | 20.12 | Apr 01, 2122 | 4.45 |
AMGEN INC | Industrial | Fixed Income | 4639939.53 | 0.0 | US031162DK36 | 14.26 | Mar 01, 2053 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4635704.04 | 0.0 | US29379VBQ59 | 13.43 | Feb 15, 2048 | 4.25 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4635344.58 | 0.0 | US50077LAZ94 | 13.45 | Oct 01, 2049 | 4.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 4637160.69 | 0.0 | US373334JW27 | 11.6 | Mar 15, 2042 | 4.3 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 4630847.91 | 0.0 | US89236TGU34 | 4.89 | Feb 13, 2030 | 2.15 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 4628905.43 | 0.0 | US970648AL56 | 2.38 | Jun 15, 2027 | 4.65 |
CIGNA GROUP | Industrial | Fixed Income | 4626664.48 | 0.0 | US125523BZ27 | 1.15 | Feb 25, 2026 | 4.5 |
D R HORTON INC | Industrial | Fixed Income | 4618791.9 | 0.0 | US23331ABQ13 | 1.9 | Oct 15, 2026 | 1.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4629072.58 | 0.0 | US38141GYK48 | 11.64 | Jul 21, 2042 | 2.91 |
HP INC | Industrial | Fixed Income | 4621785.96 | 0.0 | US40434LAM72 | 2.9 | Jan 15, 2028 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4620168.4 | 0.0 | US60687YAT64 | 3.49 | Sep 11, 2029 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4619429.86 | 0.0 | US571748BV33 | 14.03 | Sep 15, 2053 | 5.7 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4618387.48 | 0.0 | US666807BH45 | 11.63 | Jun 01, 2043 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4625980.7 | 0.0 | US718172CU19 | 1.0 | Nov 17, 2025 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4610145.22 | 0.0 | US161175CC60 | 14.04 | Dec 01, 2061 | 4.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4610512.08 | 0.0 | US14040HDC60 | 4.63 | Oct 30, 2031 | 7.62 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 4613937.16 | 0.0 | US25156PAD50 | 5.57 | Jun 01, 2032 | 9.25 |
GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 4616699.02 | 0.0 | US36166NAK90 | 6.13 | May 15, 2032 | 4.55 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4612998.38 | 0.0 | US446150BC73 | 3.32 | Aug 21, 2029 | 6.21 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4611991.65 | 0.0 | US404280CL16 | 2.76 | Sep 22, 2028 | 2.01 |
KENVUE INC | Industrial | Fixed Income | 4609911.24 | 0.0 | US49177JAD46 | 1.31 | Mar 22, 2026 | 5.35 |
3M CO | Industrial | Fixed Income | 4610346.67 | 0.0 | US88579YBJ91 | 4.44 | Aug 26, 2029 | 2.38 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4616208.3 | 0.0 | US874054AG47 | 2.3 | Apr 14, 2027 | 3.7 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 4600613.19 | 0.0 | US035240AS95 | 10.66 | Jun 01, 2040 | 4.35 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4594859.38 | 0.0 | US02364WBG96 | 13.81 | Apr 22, 2049 | 4.38 |
CHENIERE ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 4595489.97 | 0.0 | US16411QAR20 | 7.19 | Aug 15, 2034 | 5.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4596966.82 | 0.0 | US3140QNQL96 | 6.53 | Mar 01, 2052 | 2.5 |
HCA INC | Industrial | Fixed Income | 4601140.18 | 0.0 | US404119CH01 | 2.24 | Mar 15, 2027 | 3.13 |
ARCELORMITTAL SA | Industrial | Fixed Income | 4603316.41 | 0.0 | US03938LBF04 | 6.05 | Nov 29, 2032 | 6.8 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4596370.95 | 0.0 | US341081FM41 | 1.0 | Dec 01, 2025 | 3.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4603550.11 | 0.0 | US91324PDQ28 | 13.45 | Dec 15, 2048 | 4.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4603420.25 | 0.0 | US92343VFD10 | 14.28 | Mar 22, 2050 | 4.0 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4588633.04 | 0.0 | US002824BP42 | 3.13 | Jan 30, 2028 | 1.15 |
AMGEN INC | Industrial | Fixed Income | 4592061.5 | 0.0 | US031162DC10 | 15.83 | Jan 15, 2052 | 3.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4586606.83 | 0.0 | US29379VBL62 | 2.08 | Feb 15, 2027 | 3.95 |
EVERGY INC | Utility | Fixed Income | 4593010.76 | 0.0 | US30034WAB28 | 4.44 | Sep 15, 2029 | 2.9 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 4590840.85 | 0.0 | US469814AB34 | 3.3 | Aug 18, 2028 | 6.35 |
KFW | Agency | Fixed Income | 4583839.84 | 0.0 | US500769KC79 | 3.96 | Mar 15, 2029 | 4.0 |
LINDE INC | Industrial | Fixed Income | 4587670.97 | 0.0 | US74005PBT03 | 5.47 | Aug 10, 2030 | 1.1 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 4586642.54 | 0.0 | US91087BAZ31 | 7.98 | May 07, 2036 | 6.0 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4585168.06 | 0.0 | US595112CB74 | 6.82 | Sep 15, 2033 | 5.88 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4586213.36 | 0.0 | US698299BB98 | 12.55 | Apr 29, 2053 | 4.3 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4588682.56 | 0.0 | US80282KAZ93 | 1.83 | Oct 05, 2026 | 3.24 |
WORKDAY INC | Industrial | Fixed Income | 4598526.49 | 0.0 | US98138HAG65 | 2.27 | Apr 01, 2027 | 3.5 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4573321.48 | 0.0 | US04636NAL73 | 3.82 | Feb 26, 2029 | 4.85 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 4578480.6 | 0.0 | US111021AL54 | 3.53 | Dec 04, 2028 | 5.13 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 4581015.06 | 0.0 | US25468PBW59 | 5.79 | Mar 01, 2032 | 7.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4576338.39 | 0.0 | US36179RF953 | 6.03 | Jun 20, 2045 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 4574392.02 | 0.0 | US437076CD22 | 15.09 | Apr 15, 2050 | 3.35 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4571534.44 | 0.0 | US47233JAG31 | 2.06 | Jan 15, 2027 | 4.85 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4576812.7 | 0.0 | US478160BJ28 | 7.18 | Dec 05, 2033 | 4.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4580817.67 | 0.0 | US606822CD45 | 6.19 | Jan 19, 2033 | 2.85 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4578317.34 | 0.0 | US341081GG63 | 6.44 | Feb 03, 2032 | 2.45 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 4576606.38 | 0.0 | US767201AL06 | 10.47 | Nov 02, 2040 | 5.2 |
J M SMUCKER CO | Industrial | Fixed Income | 4570129.76 | 0.0 | US832696AW80 | 3.47 | Nov 15, 2028 | 5.9 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 4574857.14 | 0.0 | US91412HFG39 | 4.22 | Jul 01, 2029 | 3.35 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4558151.74 | 0.0 | US039482AB02 | 4.83 | Mar 27, 2030 | 3.25 |
ALLYL_24-2 A3 | ABS | Fixed Income | 4564160.62 | 0.0 | US02007NAC20 | 1.84 | Jul 16, 2029 | 4.14 |
CIGNA GROUP | Industrial | Fixed Income | 4567421.59 | 0.0 | US125523CW86 | 13.87 | Feb 15, 2054 | 5.6 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 4561532.23 | 0.0 | US21871XAH26 | 6.28 | Apr 05, 2032 | 3.9 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4568813.81 | 0.0 | US842400GT44 | 14.45 | Feb 01, 2050 | 3.65 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4569751.37 | 0.0 | US36179X5D45 | 5.98 | Jun 20, 2053 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4565506.62 | 0.0 | US36179QL581 | 6.03 | Aug 20, 2044 | 3.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4562030.73 | 0.0 | US532457BP26 | 2.33 | May 15, 2027 | 3.1 |
MERCK & CO INC | Industrial | Fixed Income | 4561848.12 | 0.0 | US58933YBG98 | 17.99 | Dec 10, 2061 | 2.9 |
NIKE INC | Industrial | Fixed Income | 4567529.38 | 0.0 | US654106AE35 | 12.95 | Nov 01, 2045 | 3.88 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 4564405.19 | 0.0 | US744320BP63 | 6.88 | Mar 15, 2054 | 6.5 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4569780.13 | 0.0 | US775109BN09 | 13.3 | May 01, 2049 | 4.35 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4565925.94 | 0.0 | US857477CN16 | 3.11 | Feb 20, 2029 | 4.53 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 4561426.18 | 0.0 | US87612BBS07 | 4.09 | Feb 01, 2031 | 4.88 |
WORKDAY INC | Industrial | Fixed Income | 4559792.93 | 0.0 | US98138HAJ05 | 6.29 | Apr 01, 2032 | 3.8 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 4569431.44 | 0.0 | US963320AW61 | 3.77 | Feb 26, 2029 | 4.75 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4549925.13 | 0.0 | US04636NAN30 | 7.29 | Feb 26, 2034 | 5.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4554735.43 | 0.0 | US10373QAV23 | 2.07 | Jan 16, 2027 | 3.02 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4558247.5 | 0.0 | US084664BU46 | 11.57 | May 15, 2042 | 4.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4549292.22 | 0.0 | US31418EE639 | 5.22 | Jul 01, 2052 | 4.5 |
INTUIT INC. | Industrial | Fixed Income | 4546246.58 | 0.0 | US46124HAG11 | 6.98 | Sep 15, 2033 | 5.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4557548.31 | 0.0 | US478160AN49 | 9.03 | Aug 15, 2037 | 5.95 |
COCA-COLA CO | Industrial | Fixed Income | 4553654.41 | 0.0 | US191216CU25 | 2.48 | Jun 01, 2027 | 1.45 |
COCA-COLA CO | Industrial | Fixed Income | 4554560.81 | 0.0 | US191216CX63 | 16.01 | Jun 01, 2050 | 2.6 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 4555735.27 | 0.0 | US48305QAE35 | 14.8 | Nov 01, 2049 | 3.27 |
PEPSICO INC | Industrial | Fixed Income | 4551130.59 | 0.0 | US713448FV55 | 0.98 | Nov 10, 2025 | 5.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4557684.47 | 0.0 | US89115A2W19 | 2.27 | Apr 05, 2027 | 4.98 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4551745.9 | 0.0 | US882508BJ22 | 5.09 | May 04, 2030 | 1.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4555297.91 | 0.0 | US91324PEP36 | 2.95 | Feb 15, 2028 | 5.25 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 4556912.0 | 0.0 | US25470DBJ72 | 4.82 | May 15, 2030 | 3.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4539784.1 | 0.0 | US13607GRR73 | 0.96 | Oct 23, 2025 | 0.95 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4539233.23 | 0.0 | US13607LNG40 | 3.19 | Apr 28, 2028 | 5.0 |
HCA INC | Industrial | Fixed Income | 4541947.86 | 0.0 | US404119CR82 | 13.2 | Jun 01, 2053 | 5.9 |
COCA-COLA CO | Industrial | Fixed Income | 4542355.51 | 0.0 | US191216CE82 | 2.42 | May 25, 2027 | 2.9 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4536949.07 | 0.0 | US89236TKL88 | 2.72 | Nov 10, 2027 | 5.45 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 4538858.72 | 0.0 | US929160AZ21 | 4.89 | Jun 01, 2030 | 3.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4540215.37 | 0.0 | US961214DK65 | 2.23 | Mar 08, 2027 | 3.35 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4541379.21 | 0.0 | US961214DW04 | 3.01 | Jan 25, 2028 | 3.4 |
AMGEN INC | Industrial | Fixed Income | 4529393.07 | 0.0 | US031162BK53 | 10.77 | Nov 15, 2041 | 5.15 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 4533102.53 | 0.0 | US42824CAX74 | 7.89 | Oct 15, 2035 | 6.2 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4528123.35 | 0.0 | US404280DG12 | 2.51 | Aug 11, 2028 | 5.21 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4533590.43 | 0.0 | US455780CJ33 | 13.28 | Feb 11, 2049 | 5.35 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4526240.24 | 0.0 | US89236TLE37 | 5.03 | Nov 20, 2030 | 5.55 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4524603.83 | 0.0 | US911312BR66 | 3.94 | Mar 15, 2029 | 3.4 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4533263.59 | 0.0 | US969457BZ28 | 6.35 | Aug 15, 2032 | 4.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4535141.95 | 0.0 | US961214DC40 | 1.73 | Aug 19, 2026 | 2.7 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4511903.49 | 0.0 | US17275RBP64 | 1.27 | Feb 26, 2026 | 4.9 |
GENERAL MILLS INC | Industrial | Fixed Income | 4516798.93 | 0.0 | US370334CT90 | 6.74 | Mar 29, 2033 | 4.95 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4510683.96 | 0.0 | US532457CR72 | 7.67 | Aug 14, 2034 | 4.6 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4520047.08 | 0.0 | US548661DX22 | 3.33 | Apr 15, 2028 | 1.3 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4515676.0 | 0.0 | US595112BP79 | 2.1 | Feb 15, 2027 | 4.18 |
SYSCO CORPORATION | Industrial | Fixed Income | 4522545.12 | 0.0 | US871829BC08 | 1.58 | Jul 15, 2026 | 3.3 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4507935.09 | 0.0 | US10373QBV14 | 7.03 | Sep 11, 2033 | 4.89 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4504785.9 | 0.0 | US25160PAG28 | 5.9 | Jan 07, 2033 | 3.74 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4499919.26 | 0.0 | US036752AP88 | 5.73 | Mar 15, 2031 | 2.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4509393.08 | 0.0 | US3140XHNN39 | 6.93 | May 01, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4504767.12 | 0.0 | US31410LPE64 | 4.37 | May 01, 2042 | 5.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4499966.53 | 0.0 | US50076QAR74 | 9.24 | Jan 26, 2039 | 6.88 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4501825.79 | 0.0 | US532457CQ99 | 4.24 | Aug 14, 2029 | 4.2 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4503612.05 | 0.0 | US718286CR66 | 6.75 | Sep 29, 2032 | 3.56 |
AT&T INC | Industrial | Fixed Income | 4509786.93 | 0.0 | US00206RFW79 | 9.17 | Aug 15, 2037 | 4.9 |
TELUS CORPORATION | Industrial | Fixed Income | 4504623.57 | 0.0 | US87971MBW29 | 6.37 | May 13, 2032 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4502769.91 | 0.0 | US89236TDR32 | 2.09 | Jan 11, 2027 | 3.2 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 4506057.71 | 0.0 | US91911TAQ67 | 4.95 | Jul 08, 2030 | 3.75 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4505737.44 | 0.0 | US92857WBY57 | 13.57 | Feb 10, 2053 | 5.63 |
WALMART INC | Industrial | Fixed Income | 4511330.91 | 0.0 | US931142EU39 | 12.75 | Sep 22, 2041 | 2.5 |
APACHE CORPORATION | Industrial | Fixed Income | 4492212.9 | 0.0 | US037411AW56 | 10.22 | Sep 01, 2040 | 5.1 |
BROADCOM INC | Industrial | Fixed Income | 4492194.06 | 0.0 | US11135FCB58 | 4.67 | Feb 15, 2030 | 4.35 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4495716.96 | 0.0 | US05526DBB01 | 2.56 | Aug 15, 2027 | 3.56 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4490789.72 | 0.0 | US0778FPAL33 | 6.65 | May 11, 2033 | 5.1 |
WALT DISNEY CO | Industrial | Fixed Income | 4498260.47 | 0.0 | US254687DD54 | 0.87 | Oct 15, 2025 | 3.7 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4492712.33 | 0.0 | US3140K1C873 | 6.43 | Nov 01, 2049 | 3.0 |
HP INC | Industrial | Fixed Income | 4495550.69 | 0.0 | US40434LAJ44 | 5.87 | Jun 17, 2031 | 2.65 |
INTUIT INC. | Industrial | Fixed Income | 4495555.96 | 0.0 | US46124HAF38 | 3.44 | Sep 15, 2028 | 5.13 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4493672.56 | 0.0 | US539439AR07 | 3.12 | Mar 22, 2028 | 4.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4492707.37 | 0.0 | US58013MFQ24 | 4.95 | Jul 01, 2030 | 3.6 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 4497098.77 | 0.0 | US676167CL17 | 3.8 | Jan 18, 2029 | 4.13 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 4492658.25 | 0.0 | US892331AM12 | 1.37 | Mar 25, 2026 | 1.34 |
TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 4497477.91 | 0.0 | US89417EAD13 | 8.71 | Jun 15, 2037 | 6.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 4492639.75 | 0.0 | US89153VAU35 | 14.42 | Jan 12, 2049 | 3.46 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 4477241.14 | 0.0 | US03740MAB63 | 3.8 | Mar 01, 2029 | 5.15 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4478047.66 | 0.0 | US06738EBP97 | 5.21 | Sep 23, 2035 | 3.56 |
BBCMS_23-C22 A5 | CMBS | Fixed Income | 4477956.5 | 0.0 | US05554FAD78 | 6.67 | Nov 15, 2056 | 6.8 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4485028.29 | 0.0 | US084664CV10 | 15.87 | Oct 15, 2050 | 2.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4482972.37 | 0.0 | US29379VCD38 | 6.5 | Jan 31, 2033 | 5.35 |
FISERV INC | Industrial | Fixed Income | 4484172.39 | 0.0 | US337738BD90 | 2.98 | Mar 02, 2028 | 5.45 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4484826.45 | 0.0 | US775109BE00 | 1.04 | Dec 15, 2025 | 3.63 |
RTX CORP | Industrial | Fixed Income | 4477852.2 | 0.0 | US75513ECX76 | 13.82 | Mar 15, 2054 | 6.4 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 4482336.36 | 0.0 | US87938WAT09 | 2.21 | Mar 08, 2027 | 4.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4477139.54 | 0.0 | US89236TKT15 | 1.46 | May 18, 2026 | 4.45 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4479383.88 | 0.0 | US874054AK58 | 3.11 | Mar 28, 2028 | 4.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4486521.31 | 0.0 | US91324PEL22 | 15.78 | May 15, 2062 | 4.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4477210.49 | 0.0 | US907818FB91 | 3.87 | Mar 01, 2029 | 3.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4485301.74 | 0.0 | US92343VBT08 | 11.11 | Sep 15, 2043 | 6.55 |
ZOETIS INC | Industrial | Fixed Income | 4478401.92 | 0.0 | US98978VAS25 | 5.07 | May 15, 2030 | 2.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4476007.1 | 0.0 | US10373QBY52 | 2.72 | Nov 17, 2027 | 5.02 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4466199.01 | 0.0 | US10373QBW96 | 7.4 | Apr 10, 2034 | 4.99 |
CATERPILLAR INC | Industrial | Fixed Income | 4471579.5 | 0.0 | US149123CH22 | 4.95 | Apr 09, 2030 | 2.6 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4468784.01 | 0.0 | US3132CXDN93 | 3.63 | Feb 01, 2038 | 4.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 4472456.68 | 0.0 | US3133BRKQ65 | 3.94 | Nov 01, 2052 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4475673.0 | 0.0 | US31418CV272 | 6.44 | Apr 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4467159.37 | 0.0 | US3617A1GG32 | 6.03 | Sep 20, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4470587.39 | 0.0 | US36179UZT23 | 6.03 | Sep 20, 2049 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4471329.16 | 0.0 | US478160BU72 | 8.96 | Mar 01, 2036 | 3.55 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 4464667.78 | 0.0 | US61744YAR99 | 9.54 | Apr 22, 2039 | 4.46 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4465402.91 | 0.0 | US694308KP16 | 6.9 | Mar 15, 2034 | 6.95 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 4473184.93 | 0.0 | US013716AU93 | 6.92 | Dec 15, 2033 | 6.13 |
MYLAN INC | Industrial | Fixed Income | 4465981.57 | 0.0 | US628530BK28 | 3.11 | Apr 15, 2028 | 4.55 |
WFCM_21-C59 A5 | CMBS | Fixed Income | 4475111.06 | 0.0 | US95003CAJ99 | 5.71 | Apr 15, 2054 | 2.63 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4468246.64 | 0.0 | US969457CJ76 | 6.55 | Mar 15, 2033 | 5.65 |
ENBRIDGE INC | Industrial | Fixed Income | 4453486.1 | 0.0 | US29250NBZ78 | 13.04 | Nov 15, 2053 | 6.7 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4460716.73 | 0.0 | US05526DBS36 | 5.72 | Mar 25, 2031 | 2.73 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 4459085.64 | 0.0 | US120568AX84 | 1.67 | Aug 15, 2026 | 3.25 |
CENCORA INC | Industrial | Fixed Income | 4457442.4 | 0.0 | US03073EAT29 | 5.7 | Mar 15, 2031 | 2.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 4457302.84 | 0.0 | US126650DT42 | 4.53 | Feb 21, 2030 | 5.13 |
EQUIFAX INC | Industrial | Fixed Income | 4458507.26 | 0.0 | US294429AT25 | 6.17 | Sep 15, 2031 | 2.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4453093.29 | 0.0 | US3140JAND69 | 5.63 | Aug 01, 2047 | 4.0 |
FNMA_19-M9 A2 | CMBS | Fixed Income | 4456228.14 | 0.0 | US3136B4VT26 | 3.71 | Jun 25, 2029 | 2.94 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 4454120.98 | 0.0 | US36264FAN15 | 14.91 | Mar 24, 2052 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4458489.78 | 0.0 | US02665WDZ14 | 1.81 | Sep 09, 2026 | 1.3 |
KINDER MORGAN INC | Industrial | Fixed Income | 4453085.91 | 0.0 | US494553AD27 | 3.74 | Feb 01, 2029 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 4457746.69 | 0.0 | US50540RAS13 | 12.14 | Feb 01, 2045 | 4.7 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4463559.02 | 0.0 | US620076BU23 | 5.79 | May 24, 2031 | 2.75 |
PFIZER INC | Industrial | Fixed Income | 4461509.97 | 0.0 | US717081EY56 | 5.16 | May 28, 2030 | 1.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4457556.44 | 0.0 | US693475BS39 | 6.65 | Aug 18, 2034 | 5.94 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 4458030.02 | 0.0 | US83444MAC55 | 3.78 | Mar 01, 2029 | 5.4 |
TIME WARNER CABLE LLC | Industrial | Fixed Income | 4453394.77 | 0.0 | US88732JBD90 | 11.03 | Sep 15, 2042 | 4.5 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 4440602.74 | 0.0 | US04351LAB62 | 13.37 | Nov 15, 2046 | 3.94 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4447692.49 | 0.0 | US06051GHA04 | 12.88 | Jan 23, 2049 | 3.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4441476.3 | 0.0 | US10373QBN97 | 15.52 | Nov 10, 2050 | 2.77 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 4448668.18 | 0.0 | US205887CE05 | 12.54 | Nov 01, 2048 | 5.4 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4449519.72 | 0.0 | US161175BS22 | 12.11 | Jul 01, 2049 | 5.13 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4445988.0 | 0.0 | US36179NX526 | 6.03 | Jan 20, 2044 | 3.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4449944.92 | 0.0 | US438516BU93 | 4.37 | Aug 15, 2029 | 2.7 |
KELLANOVA | Industrial | Fixed Income | 4447657.11 | 0.0 | US487836BP25 | 1.37 | Apr 01, 2026 | 3.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4444748.55 | 0.0 | US60687YCL11 | 2.62 | Sep 13, 2028 | 5.41 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4441698.85 | 0.0 | US776696AJ52 | 7.68 | Oct 15, 2034 | 4.9 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4444101.15 | 0.0 | US80282KAP12 | 2.42 | Jul 13, 2027 | 4.4 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 4449476.19 | 0.0 | US25470DAL38 | 1.2 | Mar 11, 2026 | 4.9 |
WALMART INC | Industrial | Fixed Income | 4443260.3 | 0.0 | US931142EY50 | 6.53 | Sep 09, 2032 | 4.15 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4428711.68 | 0.0 | US06738ECK91 | 3.37 | Sep 13, 2029 | 6.49 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4428636.26 | 0.0 | US161175BZ64 | 11.16 | Jun 01, 2041 | 3.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4433367.71 | 0.0 | US13608JAA51 | 3.9 | Apr 08, 2029 | 5.26 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4430139.12 | 0.0 | US24703DBF78 | 11.83 | Dec 15, 2041 | 3.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4432059.98 | 0.0 | US298785JU14 | 3.12 | Mar 15, 2028 | 3.88 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4437390.82 | 0.0 | US302154CC16 | 1.5 | May 26, 2026 | 2.63 |
EXPEDIA INC | Industrial | Fixed Income | 4436434.21 | 0.0 | US30212PAM77 | 1.1 | Feb 15, 2026 | 5.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 4432184.41 | 0.0 | US345370CA64 | 5.25 | Jul 16, 2031 | 7.45 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4430589.77 | 0.0 | US3132DP2E73 | 3.9 | Mar 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4433294.01 | 0.0 | US3140MAFG46 | 6.93 | Dec 01, 2051 | 2.5 |
HOME DEPOT INC | Industrial | Fixed Income | 4439974.82 | 0.0 | US437076BD31 | 11.92 | Feb 15, 2044 | 4.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 4433026.63 | 0.0 | US404280AM17 | 10.71 | Jan 14, 2042 | 6.1 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4438650.95 | 0.0 | US45866FAY07 | 15.91 | Jun 15, 2062 | 5.2 |
INGERSOLL RAND INC | Industrial | Fixed Income | 4439933.68 | 0.0 | US45687VAB27 | 6.78 | Aug 14, 2033 | 5.7 |
COCA-COLA CO | Industrial | Fixed Income | 4432084.96 | 0.0 | US191216DJ60 | 3.21 | Mar 05, 2028 | 1.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4435547.82 | 0.0 | US53944YBA01 | 3.9 | Jun 05, 2030 | 5.72 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4432543.85 | 0.0 | US532457CK20 | 3.8 | Feb 09, 2029 | 4.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4432870.02 | 0.0 | US548661DM66 | 1.39 | Apr 15, 2026 | 2.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4439163.96 | 0.0 | US548661DZ79 | 15.42 | Oct 15, 2050 | 3.0 |
ONEOK INC | Industrial | Fixed Income | 4435103.64 | 0.0 | US682680AU71 | 3.27 | Jul 15, 2028 | 4.55 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4432674.07 | 0.0 | US808513CA10 | 6.41 | Mar 03, 2032 | 2.9 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4432863.34 | 0.0 | US911312CA23 | 14.37 | Mar 03, 2053 | 5.05 |
APPLE INC | Industrial | Fixed Income | 4420625.85 | 0.0 | US037833ER75 | 17.26 | Aug 08, 2062 | 4.1 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4418643.53 | 0.0 | US075887CJ64 | 4.96 | May 20, 2030 | 2.82 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 4426180.63 | 0.0 | US12541WAA80 | 3.12 | Apr 15, 2028 | 4.2 |
GENERAL MILLS INC | Industrial | Fixed Income | 4424957.48 | 0.0 | US370334BZ69 | 2.12 | Feb 10, 2027 | 3.2 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4424384.33 | 0.0 | US37045XEB82 | 2.81 | Jan 09, 2028 | 6.0 |
HOME DEPOT INC | Industrial | Fixed Income | 4419178.12 | 0.0 | US437076BS00 | 13.51 | Jun 15, 2047 | 3.9 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4420902.06 | 0.0 | US459058LN17 | 4.46 | Oct 16, 2029 | 3.88 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4419002.31 | 0.0 | US747525BR34 | 14.31 | May 20, 2052 | 4.5 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 4416748.44 | 0.0 | US884903BV64 | 1.42 | May 15, 2026 | 3.35 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 4420358.83 | 0.0 | US92345YAF34 | 3.87 | Mar 15, 2029 | 4.13 |
AUTODESK INC | Industrial | Fixed Income | 4408205.29 | 0.0 | US052769AH94 | 6.32 | Dec 15, 2031 | 2.4 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 4414676.47 | 0.0 | US025816CM94 | 1.93 | Nov 04, 2026 | 1.65 |
CROWN CASTLE INC | Industrial | Fixed Income | 4414385.38 | 0.0 | US22822VAC54 | 1.49 | Jun 15, 2026 | 3.7 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4414525.96 | 0.0 | US29273RBJ77 | 11.37 | Dec 15, 2045 | 6.13 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4405904.19 | 0.0 | US31335BC205 | 6.93 | Dec 01, 2046 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4408637.93 | 0.0 | US3128MMX243 | 3.84 | Jul 01, 2033 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4414219.4 | 0.0 | US3138WGHR88 | 5.75 | Jan 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4411400.08 | 0.0 | US3140J5G787 | 5.96 | Dec 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4414999.79 | 0.0 | US3140J8K932 | 2.56 | Feb 01, 2033 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4410916.12 | 0.0 | US36179XBV73 | 4.18 | Jul 20, 2052 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4405523.32 | 0.0 | US36179TXW07 | 4.91 | May 20, 2048 | 4.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 4407038.91 | 0.0 | US494553AE00 | 7.1 | Feb 01, 2034 | 5.4 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4408936.67 | 0.0 | US532457CP17 | 2.57 | Aug 14, 2027 | 4.15 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4413112.22 | 0.0 | US58013MFC38 | 13.07 | Mar 01, 2047 | 4.45 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4415290.15 | 0.0 | US655844BS65 | 1.52 | Jun 15, 2026 | 2.9 |
PFIZER INC | Industrial | Fixed Income | 4406946.09 | 0.0 | US717081FB45 | 6.23 | Aug 18, 2031 | 1.75 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 4414590.19 | 0.0 | US83272GAC50 | 7.26 | Apr 03, 2034 | 5.44 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4405912.53 | 0.0 | US883556CT77 | 2.74 | Nov 21, 2027 | 4.8 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 4415707.88 | 0.0 | US960386AL46 | 1.88 | Nov 15, 2026 | 3.45 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4413752.75 | 0.0 | US29278NAN30 | 2.21 | Jun 01, 2027 | 5.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 4408569.88 | 0.0 | US87612GAD34 | 13.07 | Feb 15, 2053 | 6.5 |
ABBVIE INC | Industrial | Fixed Income | 4396558.83 | 0.0 | US00287YDB20 | 12.39 | Mar 15, 2045 | 4.75 |
XILINX INC | Industrial | Fixed Income | 4402892.69 | 0.0 | US983919AK78 | 5.09 | Jun 01, 2030 | 2.38 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4395708.35 | 0.0 | US02364WBE49 | 11.54 | Jul 16, 2042 | 4.38 |
COTERRA ENERGY INC | Industrial | Fixed Income | 4393921.42 | 0.0 | US127097AG80 | 2.3 | May 15, 2027 | 3.9 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4400853.74 | 0.0 | US292480AK65 | 2.13 | Mar 15, 2027 | 4.4 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4395109.08 | 0.0 | US3128MFKV90 | 4.3 | Jan 01, 2033 | 2.5 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4400486.9 | 0.0 | US49327M3F97 | 2.67 | Nov 15, 2027 | 5.85 |
ONEOK INC | Industrial | Fixed Income | 4403364.81 | 0.0 | US682680BJ18 | 3.45 | Nov 01, 2028 | 5.65 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4393599.83 | 0.0 | US70450YAP88 | 7.32 | Jun 01, 2034 | 5.15 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 4400903.13 | 0.0 | US78081BAJ26 | 2.72 | Sep 02, 2027 | 1.75 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4393845.6 | 0.0 | US80281LAG05 | 2.74 | Nov 03, 2028 | 3.82 |
T-MOBILE USA INC | Industrial | Fixed Income | 4403402.79 | 0.0 | US87264ACQ67 | 6.61 | Mar 15, 2032 | 2.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4393324.88 | 0.0 | US89236TKK06 | 0.98 | Nov 10, 2025 | 5.4 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4399508.81 | 0.0 | US88339WAB28 | 3.86 | Mar 15, 2029 | 4.9 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 4394835.57 | 0.0 | US89157XAA90 | 7.35 | Apr 05, 2034 | 5.15 |
AMAZON.COM INC | Industrial | Fixed Income | 4384618.38 | 0.0 | US023135BN51 | 0.85 | Dec 03, 2025 | 5.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4391705.06 | 0.0 | US06406RBN61 | 2.97 | Feb 01, 2029 | 4.54 |
CONCENTRIX CORP | Industrial | Fixed Income | 4387948.3 | 0.0 | US20602DAA90 | 1.58 | Aug 02, 2026 | 6.65 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4392350.05 | 0.0 | US14040HDF91 | 6.77 | Feb 01, 2035 | 6.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4391342.53 | 0.0 | US3132DNZ973 | 6.93 | Jul 01, 2052 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4382279.63 | 0.0 | US3138ETQP45 | 2.0 | Jun 01, 2031 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4390549.71 | 0.0 | US36179NM966 | 6.53 | Sep 20, 2043 | 3.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4392534.22 | 0.0 | US742718FG98 | 2.29 | Mar 25, 2027 | 2.8 |
PHILLIPS 66 | Industrial | Fixed Income | 4383909.65 | 0.0 | US718546AZ72 | 1.27 | Feb 15, 2026 | 1.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4388630.31 | 0.0 | US86562MDP23 | 7.38 | Jul 09, 2034 | 5.56 |
TARGET CORPORATION | Industrial | Fixed Income | 4392833.75 | 0.0 | US87612EBP07 | 6.47 | Sep 15, 2032 | 4.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 4371353.47 | 0.0 | US59022CAB90 | 1.76 | Sep 15, 2026 | 6.22 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4381763.21 | 0.0 | US172967JU60 | 12.48 | Jul 30, 2045 | 4.65 |
EDISON INTERNATIONAL | Utility | Fixed Income | 4369696.65 | 0.0 | US281020AN70 | 2.29 | Jun 15, 2027 | 5.75 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4373884.13 | 0.0 | US3140QRKD49 | 4.04 | Feb 01, 2053 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 4375004.14 | 0.0 | US38141GZT48 | 1.51 | Jun 15, 2027 | 4.39 |
HOME DEPOT INC | Industrial | Fixed Income | 4379875.71 | 0.0 | US437076DB56 | 2.39 | Jun 25, 2027 | 4.88 |
INTEL CORPORATION | Industrial | Fixed Income | 4378743.49 | 0.0 | US458140BZ25 | 4.22 | Aug 05, 2029 | 4.0 |
INTUIT INC. | Industrial | Fixed Income | 4369912.86 | 0.0 | US46124HAD89 | 5.3 | Jul 15, 2030 | 1.65 |
MPLX LP | Industrial | Fixed Income | 4377835.53 | 0.0 | US55336VAS97 | 3.73 | Feb 15, 2029 | 4.8 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4374142.68 | 0.0 | US742718ER62 | 1.92 | Nov 03, 2026 | 2.45 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 4376462.26 | 0.0 | US855244BC24 | 6.35 | Feb 14, 2032 | 3.0 |
AON CORP | Financial Institutions | Fixed Income | 4362876.73 | 0.0 | US037389BE22 | 4.95 | May 15, 2030 | 2.8 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 4360105.15 | 0.0 | US009158BC97 | 5.07 | May 15, 2030 | 2.05 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 4362167.54 | 0.0 | US11133TAE38 | 5.75 | May 01, 2031 | 2.6 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 4368935.78 | 0.0 | US15089QAP90 | 5.93 | Jul 15, 2032 | 6.38 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 4369102.81 | 0.0 | US927804FX73 | 2.18 | Mar 15, 2027 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4357463.71 | 0.0 | US31418ET595 | 4.64 | Jul 01, 2053 | 5.0 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 4363516.01 | 0.0 | US48305QAC78 | 2.3 | May 01, 2027 | 3.15 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 4364981.61 | 0.0 | US665859AS34 | 2.36 | May 08, 2032 | 3.38 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 4357985.76 | 0.0 | US693506BU04 | 1.34 | Mar 15, 2026 | 1.2 |
PHILLIPS 66 CO | Industrial | Fixed Income | 4363967.23 | 0.0 | US718547AT95 | 2.76 | Dec 01, 2027 | 4.95 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4360964.99 | 0.0 | US05971KAG40 | 5.43 | Dec 03, 2030 | 2.75 |
AT&T INC | Industrial | Fixed Income | 4360757.03 | 0.0 | US00206RCQ39 | 12.37 | May 15, 2046 | 4.75 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 4352677.55 | 0.0 | US038222AJ43 | 0.81 | Oct 01, 2025 | 3.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4350538.4 | 0.0 | US03027XCE85 | 3.47 | Nov 15, 2028 | 5.8 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 4349984.01 | 0.0 | US04636NAM56 | 5.31 | Feb 26, 2031 | 4.9 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4353007.22 | 0.0 | US075887CQ08 | 2.97 | Feb 13, 2028 | 4.69 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4352873.53 | 0.0 | US110122DY15 | 5.14 | Feb 01, 2031 | 5.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 4346040.36 | 0.0 | US20030NEK37 | 13.96 | Jun 01, 2054 | 5.65 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4346264.63 | 0.0 | US94973VBF31 | 11.63 | Jan 15, 2044 | 5.1 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4356100.21 | 0.0 | US3132DV6E02 | 6.04 | Jun 01, 2050 | 3.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4355651.92 | 0.0 | US37045VAT70 | 12.49 | Apr 01, 2049 | 5.95 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4346412.59 | 0.0 | US37045XDL73 | 5.84 | Jun 10, 2031 | 2.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4341163.81 | 0.0 | US548661EL74 | 6.77 | Apr 15, 2033 | 5.0 |
MPLX LP | Industrial | Fixed Income | 4352255.48 | 0.0 | US55336VBU35 | 6.33 | Sep 01, 2032 | 4.95 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4353950.67 | 0.0 | US620076BN89 | 3.92 | May 23, 2029 | 4.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4351573.54 | 0.0 | US75513EAD31 | 5.16 | Jul 01, 2030 | 2.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4352171.81 | 0.0 | US05971KAF66 | 4.91 | May 28, 2030 | 3.49 |
VISA INC | Industrial | Fixed Income | 4353543.47 | 0.0 | US92826CAH51 | 2.68 | Sep 15, 2027 | 2.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 4345341.33 | 0.0 | US20030NCG43 | 14.58 | Nov 01, 2052 | 4.05 |
CHEVRON CORP | Industrial | Fixed Income | 4344891.85 | 0.0 | US166764BD17 | 0.96 | Nov 17, 2025 | 3.33 |
FEDEX CORP | Industrial | Fixed Income | 4337400.1 | 0.0 | US31428XBG07 | 12.64 | Apr 01, 2046 | 4.55 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4341625.77 | 0.0 | US3132DTPM61 | 4.1 | Aug 01, 2053 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4337215.91 | 0.0 | US3132CWYW80 | 3.66 | Aug 01, 2037 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4341135.44 | 0.0 | US36179VQV52 | 5.4 | Jul 20, 2050 | 4.0 |
HCA INC | Industrial | Fixed Income | 4336144.21 | 0.0 | US404119CC14 | 6.0 | Jul 15, 2031 | 2.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 4334424.95 | 0.0 | US45866FAF18 | 2.67 | Sep 15, 2027 | 3.1 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4336672.04 | 0.0 | US478160CL64 | 10.09 | Jan 15, 2038 | 3.4 |
COCA-COLA CO | Industrial | Fixed Income | 4334888.05 | 0.0 | US191216DT43 | 16.09 | May 13, 2064 | 5.4 |
KROGER CO | Industrial | Fixed Income | 4337151.12 | 0.0 | US501044DW87 | 14.16 | Sep 15, 2054 | 5.5 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4340499.47 | 0.0 | US65163LAR06 | 7.24 | Mar 15, 2034 | 5.35 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 4342014.09 | 0.0 | US86722TAB89 | 9.23 | Jun 01, 2039 | 6.85 |
ABBVIE INC | Industrial | Fixed Income | 4328685.94 | 0.0 | US00287YDX40 | 16.17 | Mar 15, 2064 | 5.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 4326849.23 | 0.0 | US04522KAJ51 | 2.96 | Jan 18, 2028 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 4326347.6 | 0.0 | US009158BK14 | 7.28 | Feb 08, 2034 | 4.85 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4324882.29 | 0.0 | US110122ED68 | 1.25 | Feb 20, 2026 | 4.95 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4330533.44 | 0.0 | US084664DA63 | 6.45 | Mar 15, 2032 | 2.88 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 4322190.29 | 0.0 | US17275RBV33 | 16.37 | Feb 26, 2064 | 5.35 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 4329076.43 | 0.0 | US25468PDV58 | 2.47 | Jun 15, 2027 | 2.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4332533.12 | 0.0 | US29379VAY92 | 11.72 | Feb 15, 2043 | 4.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4330602.79 | 0.0 | US3140J8GN71 | 5.62 | Feb 01, 2045 | 3.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4325288.55 | 0.0 | US375558BT99 | 15.86 | Oct 01, 2050 | 2.8 |
INTEL CORPORATION | Industrial | Fixed Income | 4330384.92 | 0.0 | US458140AX85 | 2.34 | May 11, 2027 | 3.15 |
INTEL CORPORATION | Industrial | Fixed Income | 4327256.25 | 0.0 | US458140CH18 | 10.92 | Feb 10, 2043 | 5.63 |
PEPSICO INC | Industrial | Fixed Income | 4332477.13 | 0.0 | US713448DF24 | 1.25 | Feb 24, 2026 | 2.85 |
PHILLIPS 66 CO | Industrial | Fixed Income | 4323123.13 | 0.0 | US718547AY80 | 7.91 | Mar 15, 2035 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4323388.6 | 0.0 | US75513ECS81 | 14.05 | Feb 27, 2053 | 5.38 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4326983.34 | 0.0 | US842587DS35 | 3.78 | Mar 15, 2029 | 5.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4326116.88 | 0.0 | US89114TZJ41 | 6.25 | Sep 10, 2031 | 2.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4332284.12 | 0.0 | US882508BF00 | 10.53 | Mar 15, 2039 | 3.88 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4332825.17 | 0.0 | US94106LBW81 | 7.29 | Feb 15, 2034 | 4.88 |
BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 4320363.92 | 0.0 | US06849RAG74 | 10.43 | May 30, 2041 | 5.7 |
PACIFICORP | Utility | Fixed Income | 4318320.03 | 0.0 | US695114CZ98 | 13.78 | Dec 01, 2053 | 5.35 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 4313352.82 | 0.0 | US072863AJ20 | 15.64 | Nov 15, 2050 | 2.84 |
EQUINOR ASA | Agency | Fixed Income | 4316920.83 | 0.0 | US29446MAK80 | 5.03 | May 22, 2030 | 2.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4318007.32 | 0.0 | US3132DSTX08 | 4.69 | Aug 01, 2053 | 5.0 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 4319861.05 | 0.0 | US449276AA20 | 1.21 | Feb 05, 2026 | 4.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4318739.84 | 0.0 | US606822BC70 | 3.53 | Sep 11, 2028 | 4.05 |
NUCOR CORPORATION | Industrial | Fixed Income | 4311870.08 | 0.0 | US670346AY11 | 2.34 | May 23, 2027 | 4.3 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4316953.17 | 0.0 | US674599EH48 | 2.5 | Aug 01, 2027 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4310074.71 | 0.0 | US718172CX57 | 6.23 | Nov 17, 2032 | 5.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4316660.84 | 0.0 | US693475AX33 | 1.65 | Jul 23, 2026 | 2.6 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 4303884.17 | 0.0 | US04010LAZ67 | 1.15 | Jan 15, 2026 | 3.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4304478.26 | 0.0 | US06738ECD58 | 2.59 | Nov 02, 2028 | 7.38 |
CROWN CASTLE INC | Industrial | Fixed Income | 4301250.92 | 0.0 | US22822VAW19 | 5.85 | Apr 01, 2031 | 2.1 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4307232.24 | 0.0 | US174610BH70 | 5.36 | Jul 23, 2032 | 5.72 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4308977.04 | 0.0 | US161175CP73 | 6.78 | Feb 01, 2034 | 6.65 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4305056.72 | 0.0 | US3140X9BK04 | 6.77 | Jun 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4307163.98 | 0.0 | US31418C3D48 | 6.04 | Oct 01, 2048 | 4.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4306414.28 | 0.0 | US438516CE43 | 2.26 | Mar 01, 2027 | 1.1 |
INTEL CORPORATION | Industrial | Fixed Income | 4305098.54 | 0.0 | US458140BT64 | 3.6 | Aug 12, 2028 | 1.6 |
ORACLE CORPORATION | Industrial | Fixed Income | 4301493.53 | 0.0 | US68389XBG97 | 14.72 | May 15, 2055 | 4.38 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 4305559.22 | 0.0 | US89157XAB73 | 14.26 | Apr 05, 2054 | 5.49 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 4290142.25 | 0.0 | US05724BAD10 | 2.03 | Dec 15, 2026 | 2.06 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4287149.2 | 0.0 | US3140J7R236 | 5.88 | Jan 01, 2047 | 3.5 |
HASBRO INC | Industrial | Fixed Income | 4293555.95 | 0.0 | US418056AY31 | 1.9 | Nov 19, 2026 | 3.55 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4291627.91 | 0.0 | US471048BM91 | 2.57 | Jul 21, 2027 | 2.88 |
JBS USA LUX SA | Industrial | Fixed Income | 4285882.07 | 0.0 | US46590XAL01 | 2.88 | Jan 15, 2030 | 5.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4293962.57 | 0.0 | US548661DY05 | 5.53 | Oct 15, 2030 | 1.7 |
METLIFE INC | Financial Institutions | Fixed Income | 4286659.05 | 0.0 | US59156RCD89 | 14.33 | Jan 15, 2054 | 5.25 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4297891.33 | 0.0 | US651639AZ99 | 6.74 | Jul 15, 2032 | 2.6 |
PEPSICO INC | Industrial | Fixed Income | 4287042.95 | 0.0 | US713448EZ78 | 5.1 | May 01, 2030 | 1.63 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4296653.18 | 0.0 | US842587DJ36 | 1.76 | Sep 15, 2051 | 3.75 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 4275187.15 | 0.0 | US00774MAE57 | 2.93 | Jan 23, 2028 | 3.88 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4279762.36 | 0.0 | US00828EER62 | 3.1 | Mar 14, 2028 | 4.38 |
3M CO | Industrial | Fixed Income | 4283829.88 | 0.0 | US88579YAY77 | 2.76 | Oct 15, 2027 | 2.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4283562.91 | 0.0 | US65535HBV06 | 7.28 | Jul 03, 2034 | 5.78 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4279372.79 | 0.0 | US674599DD43 | 5.06 | May 01, 2031 | 7.5 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4280427.89 | 0.0 | US701094AS32 | 4.27 | Sep 15, 2029 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4286037.83 | 0.0 | US86562MAY66 | 2.98 | Jan 17, 2028 | 3.54 |
UNITED AIRLINES INC CLASS AA PASS | Industrial | Fixed Income | 4283063.41 | 0.0 | US90932WAA18 | 6.29 | Aug 15, 2038 | 5.45 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4263607.02 | 0.0 | US05946KAR23 | 6.87 | Mar 13, 2035 | 6.03 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4269696.73 | 0.0 | US0641598K52 | 1.82 | Sep 15, 2026 | 1.3 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 4269063.51 | 0.0 | US10112RBE36 | 6.56 | Apr 01, 2032 | 2.55 |
FOX CORP | Industrial | Fixed Income | 4266677.43 | 0.0 | US35137LAL99 | 4.83 | Apr 08, 2030 | 3.5 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 4269901.89 | 0.0 | US36164QNA21 | 8.42 | Nov 15, 2035 | 4.42 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4271696.57 | 0.0 | US36179TAJ43 | 6.53 | Jun 20, 2047 | 3.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4263547.55 | 0.0 | US406216AW19 | 9.19 | Sep 15, 2038 | 6.7 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 4270471.27 | 0.0 | US427866AX66 | 1.71 | Aug 15, 2026 | 2.3 |
KINDER MORGAN INC | Industrial | Fixed Income | 4267465.87 | 0.0 | US49456BAX91 | 6.67 | Jun 01, 2033 | 5.2 |
NOV INC | Industrial | Fixed Income | 4274236.55 | 0.0 | US637071AK74 | 11.58 | Dec 01, 2042 | 3.95 |
NUTRIEN LTD | Industrial | Fixed Income | 4263869.64 | 0.0 | US67077MAT53 | 3.91 | Apr 01, 2029 | 4.2 |
PILGRIMS PRIDE CORP | Industrial | Fixed Income | 4263775.56 | 0.0 | US72147KAL26 | 6.84 | May 15, 2034 | 6.88 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 4264670.45 | 0.0 | US70450YAM57 | 13.99 | Jun 01, 2052 | 5.05 |
SEMPRA | Utility | Fixed Income | 4263553.72 | 0.0 | US816851BM02 | 2.17 | Apr 01, 2052 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4272679.3 | 0.0 | US86562MDJ62 | 6.92 | Sep 14, 2033 | 5.81 |
TEXTRON INC | Industrial | Fixed Income | 4270118.09 | 0.0 | US883203BX87 | 2.19 | Mar 15, 2027 | 3.65 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 4252150.33 | 0.0 | US05253JAL52 | 1.01 | Nov 16, 2025 | 3.7 |
BAT CAPITAL CORP | Industrial | Fixed Income | 4259722.73 | 0.0 | US05526DBN49 | 4.63 | Apr 02, 2030 | 4.91 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 4261698.91 | 0.0 | US10373QAZ37 | 2.26 | Apr 14, 2027 | 3.59 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 4255491.25 | 0.0 | US16412XAG07 | 2.18 | Jun 30, 2027 | 5.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 4257529.89 | 0.0 | US20030NDL29 | 15.67 | Jan 15, 2051 | 2.8 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4256976.56 | 0.0 | US036752AR45 | 1.34 | Mar 15, 2026 | 1.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 4259104.2 | 0.0 | US37045VAP58 | 9.37 | Apr 01, 2038 | 5.15 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4259377.22 | 0.0 | US471048DA36 | 7.61 | Apr 17, 2034 | 4.63 |
KROGER CO | Industrial | Fixed Income | 4255486.12 | 0.0 | US501044DC24 | 1.16 | Feb 01, 2026 | 3.5 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 4251146.88 | 0.0 | US540424AS76 | 1.29 | Apr 01, 2026 | 3.75 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 4260380.31 | 0.0 | US54627RAP55 | 8.54 | Aug 01, 2039 | 4.47 |
MPLX LP | Industrial | Fixed Income | 4259003.83 | 0.0 | US55336VBN91 | 2.74 | Dec 01, 2027 | 4.25 |
NEWMONT CORPORATION | Industrial | Fixed Income | 4259255.0 | 0.0 | US651639AY25 | 5.41 | Oct 01, 2030 | 2.25 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4254790.28 | 0.0 | US639057AH16 | 6.36 | Mar 02, 2034 | 6.02 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4255082.15 | 0.0 | US718172BT54 | 1.26 | Feb 25, 2026 | 2.75 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4254796.88 | 0.0 | US882508BV59 | 2.98 | Feb 15, 2028 | 4.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4251686.44 | 0.0 | US91324PEH10 | 3.99 | May 15, 2029 | 4.0 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 4240745.39 | 0.0 | US00846UAN19 | 5.76 | Mar 12, 2031 | 2.3 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 4244348.59 | 0.0 | US02005NBQ25 | 2.37 | Jun 09, 2027 | 4.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4244024.66 | 0.0 | US036752AW30 | 6.35 | Oct 15, 2032 | 5.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4246504.06 | 0.0 | US345397E250 | 5.17 | Mar 05, 2031 | 6.05 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4247565.21 | 0.0 | US3138YBTZ61 | 6.51 | Mar 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4246296.61 | 0.0 | US3138WEAR04 | 5.53 | Feb 01, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 4248778.57 | 0.0 | US36197EFP60 | 6.03 | Apr 20, 2047 | 3.5 |
KROGER CO | Industrial | Fixed Income | 4238936.97 | 0.0 | US501044DE89 | 1.86 | Oct 15, 2026 | 2.65 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4240518.71 | 0.0 | US539439AN92 | 12.0 | Dec 01, 2045 | 5.3 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4241073.61 | 0.0 | US674599CJ22 | 12.41 | Apr 15, 2046 | 4.4 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4243786.65 | 0.0 | US698299BS24 | 13.45 | Jan 19, 2063 | 4.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4249605.94 | 0.0 | US78016EZZ32 | 1.94 | Nov 02, 2026 | 1.4 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4250647.89 | 0.0 | US89236TMK87 | 4.22 | Aug 09, 2029 | 4.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4236002.86 | 0.0 | US693475BE43 | 6.22 | Jun 06, 2033 | 4.63 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4232447.62 | 0.0 | US02364WBJ36 | 4.91 | May 07, 2030 | 2.88 |
APTIV PLC | Industrial | Fixed Income | 4235852.58 | 0.0 | US03835VAJ52 | 14.9 | Dec 01, 2051 | 3.1 |
BOEING CO | Industrial | Fixed Income | 4236171.33 | 0.0 | US097023CQ64 | 13.83 | Feb 01, 2050 | 3.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4236165.7 | 0.0 | US06738EBW49 | 10.91 | Nov 24, 2042 | 3.33 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4236839.52 | 0.0 | US927804FU35 | 1.13 | Jan 15, 2026 | 3.15 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 4237308.92 | 0.0 | US25179MAV54 | 0.88 | Dec 15, 2025 | 5.85 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 4237207.51 | 0.0 | US285512AD11 | 1.14 | Mar 01, 2026 | 4.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4234370.27 | 0.0 | US29379VBJ17 | 12.34 | May 15, 2046 | 4.9 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4233169.3 | 0.0 | US3132D6CH18 | 3.63 | Jul 01, 2037 | 4.0 |
FHMS_K111 A2 | CMBS | Fixed Income | 4238701.1 | 0.0 | US3137FUZC12 | 5.07 | May 25, 2030 | 1.35 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4228833.97 | 0.0 | US3140XHZ349 | 4.62 | Aug 01, 2052 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4231732.71 | 0.0 | US3138WKQY41 | 5.23 | Apr 01, 2047 | 4.5 |
INTEL CORPORATION | Industrial | Fixed Income | 4238430.17 | 0.0 | US458140AV20 | 12.49 | May 19, 2046 | 4.1 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4238137.19 | 0.0 | US58013MEC47 | 9.01 | Oct 15, 2037 | 6.3 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 4227231.03 | 0.0 | US92857TAH05 | 4.35 | Feb 15, 2030 | 7.88 |
AETNA INC | Financial Institutions | Fixed Income | 4213198.91 | 0.0 | US00817YAF51 | 8.07 | Jun 15, 2036 | 6.63 |
BOEING CO | Industrial | Fixed Income | 4229934.94 | 0.0 | US097023BR56 | 1.56 | Jun 15, 2026 | 2.25 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 4220146.57 | 0.0 | US002819AC45 | 8.97 | Nov 30, 2037 | 6.15 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4217058.01 | 0.0 | US026874DP97 | 13.94 | Jun 30, 2050 | 4.38 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 4221829.45 | 0.0 | US22160KAQ85 | 6.82 | Apr 20, 2032 | 1.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4226032.59 | 0.0 | US036752AS28 | 14.79 | Mar 15, 2051 | 3.6 |
ENEL CHILE SA | Utility | Fixed Income | 4218885.76 | 0.0 | US29278DAA37 | 3.15 | Jun 12, 2028 | 4.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4218888.23 | 0.0 | US29379VBN29 | 2.46 | Aug 16, 2077 | 5.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4217645.63 | 0.0 | US3132E0ZP07 | 2.69 | Oct 01, 2053 | 6.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 4216548.31 | 0.0 | US46513CXR23 | 1.33 | Mar 16, 2026 | 2.88 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4222199.92 | 0.0 | US539830BW87 | 6.5 | Jan 15, 2033 | 5.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4222678.13 | 0.0 | US548661DN40 | 13.35 | Apr 15, 2046 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4220820.43 | 0.0 | US606822BR40 | 4.87 | Feb 25, 2030 | 2.56 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4223374.02 | 0.0 | US775109CH22 | 6.25 | Mar 15, 2032 | 3.8 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4223465.54 | 0.0 | US776743AD85 | 1.91 | Dec 15, 2026 | 3.8 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4218167.3 | 0.0 | US75513ECK55 | 13.24 | Apr 15, 2047 | 4.35 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4216927.35 | 0.0 | US808513CH62 | 6.64 | Aug 24, 2034 | 6.14 |
AMGEN INC | Industrial | Fixed Income | 4205031.47 | 0.0 | US031162CU27 | 4.85 | Feb 21, 2030 | 2.45 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 4205439.35 | 0.0 | US171239AL07 | 4.22 | Aug 15, 2029 | 4.65 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4204140.78 | 0.0 | US14040HCX17 | 2.91 | Feb 01, 2029 | 5.47 |
DEERE & CO | Industrial | Fixed Income | 4215152.94 | 0.0 | US244199BF15 | 11.83 | Jun 09, 2042 | 3.9 |
EOG RESOURCES INC | Industrial | Fixed Income | 4207931.67 | 0.0 | US26875PAT84 | 13.67 | Apr 15, 2050 | 4.95 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 4209051.73 | 0.0 | US86765BAQ23 | 11.53 | May 15, 2045 | 5.35 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4206612.82 | 0.0 | US31418DNH16 | 6.64 | Apr 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4211032.84 | 0.0 | US31416BK727 | 3.63 | Jun 01, 2038 | 5.5 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 4207079.14 | 0.0 | US539830BD07 | 13.0 | Mar 01, 2045 | 3.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4204044.9 | 0.0 | US548661EN31 | 15.28 | Sep 15, 2062 | 5.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4204410.38 | 0.0 | US606822DE19 | 3.91 | Apr 17, 2030 | 5.26 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 4214839.39 | 0.0 | US63253QAB05 | 2.91 | Jan 12, 2028 | 4.94 |
NISOURCE INC | Utility | Fixed Income | 4208437.01 | 0.0 | US65473PAL94 | 5.82 | Feb 15, 2031 | 1.7 |
NIKE INC | Industrial | Fixed Income | 4214633.25 | 0.0 | US654106AM50 | 15.1 | Mar 27, 2050 | 3.38 |
NXP BV | Industrial | Fixed Income | 4209846.0 | 0.0 | US62954HAY45 | 4.82 | May 01, 2030 | 3.4 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4204972.56 | 0.0 | US68233JBH68 | 3.59 | Nov 15, 2028 | 3.7 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 4207591.96 | 0.0 | US747525BS17 | 6.63 | May 20, 2033 | 5.4 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 4213970.97 | 0.0 | US767201AD89 | 3.22 | Jul 15, 2028 | 7.13 |
STRYKER CORPORATION | Industrial | Fixed Income | 4208981.07 | 0.0 | US863667AQ47 | 3.05 | Mar 07, 2028 | 3.65 |
AVANGRID INC | Utility | Fixed Income | 4199218.8 | 0.0 | US05351WAB90 | 4.04 | Jun 01, 2029 | 3.8 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 4195900.33 | 0.0 | US01609WAU62 | 9.64 | Dec 06, 2037 | 4.0 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4194630.64 | 0.0 | US256677AL96 | 6.31 | Nov 01, 2032 | 5.0 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 4201152.02 | 0.0 | US25389JAU07 | 4.15 | Jul 01, 2029 | 3.6 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 4202086.92 | 0.0 | US291011BQ68 | 3.87 | Dec 21, 2028 | 2.0 |
ENBRIDGE INC | Industrial | Fixed Income | 4199360.74 | 0.0 | US29250NAZ87 | 4.49 | Nov 15, 2029 | 3.13 |
EATON CORPORATION | Industrial | Fixed Income | 4199807.35 | 0.0 | US278062AE43 | 11.78 | Nov 02, 2042 | 4.15 |
FHMS_K105 A2 | CMBS | Fixed Income | 4199412.91 | 0.0 | US3137FRUJ80 | 4.74 | Jan 25, 2030 | 1.87 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4196891.02 | 0.0 | US3138WH4Y55 | 2.5 | Oct 01, 2031 | 2.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4192894.63 | 0.0 | US471048CQ96 | 4.03 | Feb 16, 2029 | 2.13 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 4199468.41 | 0.0 | US55279HAW07 | 2.95 | Jan 27, 2028 | 4.7 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 4201666.79 | 0.0 | US66989HAN89 | 2.33 | May 17, 2027 | 3.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4199910.4 | 0.0 | US694308JK48 | 3.36 | Jul 01, 2028 | 3.75 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 4193641.6 | 0.0 | US69352PAL76 | 1.44 | May 15, 2026 | 3.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4202681.75 | 0.0 | US89236TKQ75 | 2.92 | Jan 12, 2028 | 4.63 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 4194829.04 | 0.0 | US87612KAA07 | 2.4 | Jul 01, 2027 | 5.2 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 4195287.26 | 0.0 | US902674ZW39 | 3.44 | Sep 11, 2028 | 5.65 |
VMWARE LLC | Industrial | Fixed Income | 4201680.57 | 0.0 | US928563AF20 | 4.66 | May 15, 2030 | 4.7 |
AMAZON.COM INC | Industrial | Fixed Income | 4184907.44 | 0.0 | US023135CK04 | 17.2 | Apr 13, 2062 | 4.1 |
ASTRAZENECA PLC | Industrial | Fixed Income | 4184033.8 | 0.0 | US046353AM00 | 12.75 | Nov 16, 2045 | 4.38 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4188262.44 | 0.0 | US075887CL11 | 5.75 | Feb 11, 2031 | 1.96 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4180710.75 | 0.0 | US06406RBA41 | 2.15 | Jan 26, 2027 | 2.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4182974.92 | 0.0 | US251526CX52 | 4.2 | Sep 11, 2030 | 5.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4183700.55 | 0.0 | US298785JG20 | 1.1 | Dec 15, 2025 | 0.38 |
EMERA US FINANCE LP | Utility | Fixed Income | 4190242.47 | 0.0 | US29103DAJ54 | 1.51 | Jun 15, 2026 | 3.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4180632.67 | 0.0 | US31418DEM02 | 3.19 | Aug 01, 2034 | 3.5 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4183029.04 | 0.0 | US80281LAR69 | 2.09 | Jan 11, 2028 | 2.47 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4184258.21 | 0.0 | US89788MAJ18 | 0.98 | Oct 28, 2026 | 5.9 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4188951.95 | 0.0 | US89236TGY55 | 4.87 | Apr 01, 2030 | 3.38 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 4181687.52 | 0.0 | US16411QAK76 | 4.89 | Mar 01, 2031 | 4.0 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4182410.14 | 0.0 | US233331BM83 | 2.42 | Jul 01, 2027 | 4.95 |
META PLATFORMS INC | Industrial | Fixed Income | 4181289.63 | 0.0 | US30303M8S40 | 4.23 | Aug 15, 2029 | 4.3 |
ONEOK INC | Industrial | Fixed Income | 4179648.08 | 0.0 | US682680BN20 | 13.09 | Sep 01, 2053 | 6.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4174240.31 | 0.0 | US06406RBR75 | 6.73 | Apr 26, 2034 | 4.97 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4175806.44 | 0.0 | US101137BA41 | 5.02 | Jun 01, 2030 | 2.65 |
CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 4173411.31 | 0.0 | US136385AY72 | 12.42 | Jun 01, 2047 | 4.95 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 4170823.44 | 0.0 | US25243YAH27 | 8.63 | Sep 30, 2036 | 5.88 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 4174861.83 | 0.0 | US3132L9KW43 | 5.82 | Jan 01, 2048 | 4.0 |
FLEX LTD | Industrial | Fixed Income | 4177407.97 | 0.0 | US33938XAC92 | 1.2 | Feb 01, 2026 | 3.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4173202.57 | 0.0 | US3140XJKB83 | 4.44 | Aug 01, 2037 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4176981.36 | 0.0 | US31410LQ213 | 6.48 | Aug 01, 2047 | 3.0 |
GNMA II 30YR | MBS Pass-Through | Fixed Income | 4172154.02 | 0.0 | US36179XBU90 | 4.83 | Jul 20, 2052 | 4.5 |
3M CO MTN | Industrial | Fixed Income | 4172207.46 | 0.0 | US88579YBG52 | 3.91 | Mar 01, 2029 | 3.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4171031.29 | 0.0 | US89788MAD48 | 1.32 | Mar 02, 2027 | 1.27 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 4177947.97 | 0.0 | US94106LBE83 | 2.78 | Nov 15, 2027 | 3.15 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4153018.8 | 0.0 | US075887BX67 | 12.79 | Jun 06, 2047 | 4.67 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4163373.35 | 0.0 | US06406RAD98 | 2.33 | May 16, 2027 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 4167704.31 | 0.0 | US345397C270 | 2.36 | May 28, 2027 | 4.95 |
INTEL CORPORATION | Industrial | Fixed Income | 4160014.85 | 0.0 | US458140AN04 | 6.71 | Dec 15, 2032 | 4.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4159124.87 | 0.0 | US341081GK75 | 3.08 | Apr 01, 2028 | 5.05 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4156096.15 | 0.0 | US80282KBC99 | 2.09 | Jan 06, 2028 | 2.49 |
TVA | Agency | Fixed Income | 4163585.7 | 0.0 | US880591DM19 | 4.48 | May 01, 2030 | 7.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4160889.15 | 0.0 | US961214ET65 | 5.96 | Jun 03, 2031 | 2.15 |
ANALOG DEVICES INC | Industrial | Fixed Income | 4145079.96 | 0.0 | US032654AU97 | 3.72 | Oct 01, 2028 | 1.7 |
AUTODESK INC | Industrial | Fixed Income | 4151452.63 | 0.0 | US052769AE63 | 2.39 | Jun 15, 2027 | 3.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4147460.94 | 0.0 | US026874DF16 | 12.23 | Jul 10, 2045 | 4.8 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4145615.92 | 0.0 | US363576AB52 | 14.64 | May 20, 2051 | 3.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4145369.35 | 0.0 | US03027XCD03 | 6.72 | Jul 15, 2033 | 5.55 |
BOEING CO | Industrial | Fixed Income | 4155320.37 | 0.0 | US097023CD51 | 3.95 | Mar 01, 2029 | 3.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 4155876.45 | 0.0 | US126650DR85 | 6.22 | Sep 15, 2031 | 2.13 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 4144888.31 | 0.0 | US25243YBH18 | 6.46 | Jan 24, 2033 | 5.5 |
WALT DISNEY CO | Industrial | Fixed Income | 4147272.63 | 0.0 | US254687GA88 | 16.58 | May 13, 2060 | 3.8 |
HOME DEPOT INC | Industrial | Fixed Income | 4152831.12 | 0.0 | US437076BZ43 | 15.03 | Dec 15, 2049 | 3.13 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 4153940.43 | 0.0 | US449276AE42 | 7.25 | Feb 05, 2034 | 4.9 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 4148573.38 | 0.0 | US449276AC85 | 3.78 | Feb 05, 2029 | 4.6 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 4154394.02 | 0.0 | US469814AA50 | 6.46 | Mar 01, 2033 | 5.9 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 4144974.8 | 0.0 | US512807AV02 | 5.18 | Jun 15, 2030 | 1.9 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4147048.45 | 0.0 | US674599EM33 | 13.25 | Oct 01, 2054 | 6.05 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4152369.41 | 0.0 | US698299BV52 | 11.79 | Mar 28, 2054 | 6.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4147188.11 | 0.0 | US694308KM84 | 6.47 | Jun 15, 2033 | 6.4 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4145929.56 | 0.0 | US822582CE05 | 14.86 | Nov 07, 2049 | 3.13 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4145228.76 | 0.0 | US857477CF81 | 3.51 | Nov 21, 2029 | 5.68 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4153708.19 | 0.0 | US883556CL42 | 6.33 | Oct 15, 2031 | 2.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 4147664.79 | 0.0 | US87264ADM45 | 7.92 | Jan 15, 2035 | 4.7 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4133092.19 | 0.0 | US110122EG99 | 5.28 | Feb 22, 2031 | 5.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 4135804.0 | 0.0 | US20030NCK54 | 13.66 | Mar 01, 2048 | 4.0 |
WALT DISNEY CO | Industrial | Fixed Income | 4143087.42 | 0.0 | US254687FP66 | 2.26 | Mar 23, 2027 | 3.7 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4138178.56 | 0.0 | US26442CBL72 | 14.19 | Jan 15, 2054 | 5.4 |
GLP CAPITAL LP | Industrial | Fixed Income | 4142567.94 | 0.0 | US361841AL38 | 3.62 | Jan 15, 2029 | 5.3 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4134060.84 | 0.0 | US471048CF32 | 4.64 | Oct 17, 2029 | 2.0 |
LENNAR CORPORATION | Industrial | Fixed Income | 4141442.88 | 0.0 | US526057CD41 | 2.58 | Nov 29, 2027 | 4.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4141348.05 | 0.0 | US65535HAS85 | 5.15 | Jul 16, 2030 | 2.68 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4135399.3 | 0.0 | US718286CL96 | 14.23 | Dec 10, 2045 | 2.65 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 4143428.94 | 0.0 | US79467BDX01 | 10.5 | Jan 01, 2042 | 3.24 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4137957.6 | 0.0 | US01F0424B66 | 3.23 | Nov 18, 2024 | 4.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4134271.7 | 0.0 | US91324PEN87 | 0.93 | Oct 15, 2025 | 5.15 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4134035.39 | 0.0 | US91324PDE97 | 2.8 | Oct 15, 2027 | 2.95 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4139133.89 | 0.0 | US911312CE45 | 14.21 | May 22, 2054 | 5.5 |
BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 4124621.75 | 0.0 | US06849UAD72 | 9.93 | Oct 15, 2039 | 5.95 |
AES CORPORATION (THE) | Utility | Fixed Income | 4126424.08 | 0.0 | US00130HCH66 | 3.14 | Jun 01, 2028 | 5.45 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 4123841.94 | 0.0 | US25243YBF51 | 0.96 | Oct 24, 2025 | 5.2 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4123852.13 | 0.0 | US260543CR27 | 12.56 | Nov 30, 2048 | 5.55 |
DTE ENERGY COMPANY | Utility | Fixed Income | 4118065.39 | 0.0 | US233331AY31 | 1.82 | Oct 01, 2026 | 2.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4122702.89 | 0.0 | US37045XDR44 | 2.22 | Feb 26, 2027 | 2.35 |
HOME DEPOT INC | Industrial | Fixed Income | 4126883.58 | 0.0 | US437076BA91 | 12.08 | Apr 01, 2043 | 4.2 |
HUMANA INC | Financial Institutions | Fixed Income | 4121143.59 | 0.0 | US444859BQ43 | 2.19 | Feb 03, 2027 | 1.35 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 4125250.04 | 0.0 | US626207YF57 | 10.88 | Apr 01, 2057 | 6.64 |
PEPSICO INC | Industrial | Fixed Income | 4124269.3 | 0.0 | US713448ER52 | 2.25 | Mar 19, 2027 | 2.63 |
PHILLIPS 66 CO | Industrial | Fixed Income | 4121553.01 | 0.0 | US718547AH57 | 3.03 | Mar 01, 2028 | 3.75 |
SHELL FINANCE US INC | Industrial | Fixed Income | 4128796.4 | 0.0 | US822905AH87 | 13.55 | Sep 12, 2046 | 3.75 |
AT&T INC | Industrial | Fixed Income | 4125688.64 | 0.0 | US00206RHT23 | 1.1 | Jan 15, 2026 | 3.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 4130842.41 | 0.0 | US882508BC78 | 2.77 | Nov 03, 2027 | 2.9 |
WALMART INC | Industrial | Fixed Income | 4122044.66 | 0.0 | US931142FD05 | 6.98 | Apr 15, 2033 | 4.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 4110452.7 | 0.0 | US20030NCN93 | 15.51 | Oct 15, 2058 | 4.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4113177.0 | 0.0 | US24422EVK27 | 1.19 | Jan 15, 2026 | 0.7 |
EQUINOR ASA | Agency | Fixed Income | 4119284.42 | 0.0 | US29446MAB81 | 3.49 | Sep 10, 2028 | 3.63 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4116568.76 | 0.0 | US3132DQKU93 | 4.64 | May 01, 2053 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4111750.34 | 0.0 | US3138WFWW26 | 2.08 | Oct 01, 2030 | 3.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 4112209.05 | 0.0 | US406216BE02 | 11.63 | Aug 01, 2043 | 4.75 |
INTUIT INC. | Industrial | Fixed Income | 4121813.55 | 0.0 | US46124HAE62 | 1.71 | Sep 15, 2026 | 5.25 |
PCG_24-A A2 | ABS | Fixed Income | 4110941.45 | 0.0 | US71710TAH14 | 8.82 | Jun 01, 2042 | 5.23 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 4116278.84 | 0.0 | US89115A2Y74 | 3.94 | Apr 05, 2029 | 4.99 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 4110218.2 | 0.0 | US94980VAG32 | 8.47 | Aug 26, 2036 | 5.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4103134.96 | 0.0 | US03027XBZ24 | 6.55 | Mar 15, 2033 | 5.65 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4099663.92 | 0.0 | US11271LAE20 | 4.73 | Apr 15, 2030 | 4.35 |
CIGNA GROUP | Industrial | Fixed Income | 4105332.0 | 0.0 | US125523CS74 | 6.6 | Mar 15, 2033 | 5.4 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 4099573.68 | 0.0 | US15135UAX72 | 14.59 | Feb 15, 2052 | 3.75 |
EXELON CORPORATION | Utility | Fixed Income | 4099144.3 | 0.0 | US30161NBL47 | 13.85 | Mar 15, 2053 | 5.6 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4099943.92 | 0.0 | US3140J7XT75 | 2.56 | Nov 01, 2032 | 3.0 |
INTEL CORPORATION | Industrial | Fixed Income | 4107098.09 | 0.0 | US458140AP51 | 11.48 | Dec 15, 2042 | 4.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4103814.65 | 0.0 | US594918BT09 | 13.73 | Aug 08, 2046 | 3.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4105862.58 | 0.0 | US65339KBZ21 | 6.39 | Jan 15, 2032 | 2.44 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4104391.37 | 0.0 | US666807BU55 | 13.25 | May 01, 2050 | 5.25 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 4093608.34 | 0.0 | US776743AL02 | 5.81 | Feb 15, 2031 | 1.75 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4100992.64 | 0.0 | US883556BZ47 | 4.5 | Oct 01, 2029 | 2.6 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 4098805.56 | 0.0 | US980236AR40 | 7.57 | Sep 12, 2034 | 5.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4085045.06 | 0.0 | US06406FAE34 | 1.7 | Aug 17, 2026 | 2.45 |
CIGNA GROUP | Industrial | Fixed Income | 4085829.39 | 0.0 | US125523CM05 | 5.76 | Mar 15, 2031 | 2.38 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4097574.72 | 0.0 | US25278XBA63 | 13.75 | Apr 18, 2054 | 5.75 |
FEDEX CORP | Industrial | Fixed Income | 4095264.08 | 0.0 | US31428XBN57 | 12.81 | Jan 15, 2047 | 4.4 |
FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 4086880.31 | 0.0 | US3140XTDJ74 | 6.93 | Jul 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 4088948.37 | 0.0 | US3140Q7XJ15 | 6.0 | Nov 01, 2047 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 4096198.84 | 0.0 | US478160CP78 | 2.75 | Sep 01, 2027 | 0.95 |
METLIFE INC | Financial Institutions | Fixed Income | 4095887.48 | 0.0 | US59156RAY45 | 10.4 | Feb 06, 2041 | 5.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4100047.6 | 0.0 | US60687YBL20 | 5.31 | Sep 08, 2031 | 1.98 |
NXP BV | Industrial | Fixed Income | 4093458.83 | 0.0 | US62954HAZ10 | 1.49 | Jun 18, 2026 | 3.88 |
PCG_24-1 A3 | ABS | Fixed Income | 4088690.02 | 0.0 | US71710TAJ79 | 11.96 | Jun 01, 2051 | 5.53 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4096540.74 | 0.0 | US715638DP43 | 7.22 | Dec 01, 2032 | 1.86 |
PFIZER INC | Industrial | Fixed Income | 4095140.38 | 0.0 | US717081EK52 | 13.83 | Sep 15, 2048 | 4.2 |
PNC BANK NA | Financial Institutions | Fixed Income | 4089560.65 | 0.0 | US69353RFJ23 | 3.0 | Jan 22, 2028 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 4085156.57 | 0.0 | US693475CA12 | 5.77 | Oct 21, 2032 | 4.81 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 4085264.16 | 0.0 | US87166FAE34 | 2.53 | Aug 23, 2027 | 5.63 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 4091246.01 | 0.0 | US880591CP58 | 9.14 | Jan 15, 2038 | 6.15 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 4079236.54 | 0.0 | US055451AZ15 | 3.04 | Feb 28, 2028 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 4080085.36 | 0.0 | US172967NE72 | 6.06 | Nov 03, 2032 | 2.52 |
CATERPILLAR INC | Industrial | Fixed Income | 4078215.76 | 0.0 | US149123CJ87 | 15.3 | Apr 09, 2050 | 3.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 4074721.1 | 0.0 | US168863DX33 | 2.14 | Jan 31, 2027 | 2.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4074688.12 | 0.0 | US13607HR535 | 6.4 | Apr 07, 2032 | 3.6 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4080108.76 | 0.0 | US14040HCG83 | 6.06 | Jul 29, 2032 | 2.36 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 4083549.77 | 0.0 | US25179MBD48 | 0.98 | Oct 15, 2027 | 5.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4080940.79 | 0.0 | US459200KX88 | 2.96 | Feb 06, 2028 | 4.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 4073919.99 | 0.0 | US49456BAG68 | 7.48 | Dec 01, 2034 | 5.3 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 4073176.76 | 0.0 | US54627RAT77 | 10.16 | Dec 01, 2039 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4082490.68 | 0.0 | US606822AN45 | 2.19 | Feb 22, 2027 | 3.68 |
SANDS CHINA LTD | Industrial | Fixed Income | 4071498.95 | 0.0 | US80007RAE53 | 3.28 | Aug 08, 2028 | 5.4 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4083568.25 | 0.0 | US842434CW01 | 2.33 | Apr 15, 2027 | 2.95 |
TARGET CORPORATION | Industrial | Fixed Income | 4079503.62 | 0.0 | US87612EBN58 | 15.95 | Jan 15, 2052 | 2.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4080806.35 | 0.0 | US907818FH61 | 4.81 | Feb 05, 2030 | 2.4 |
VERISIGN INC | Industrial | Fixed Income | 4073434.48 | 0.0 | US92343EAL65 | 1.45 | Jul 15, 2027 | 4.75 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4081988.33 | 0.0 | US961214FT56 | 3.97 | Apr 16, 2029 | 5.05 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4075562.48 | 0.0 | US961214EG45 | 10.37 | Jul 24, 2039 | 4.42 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4061996.7 | 0.0 | US00774MAL90 | 1.32 | Apr 03, 2026 | 4.45 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 4065145.71 | 0.0 | US02005NBP42 | 3.72 | Nov 02, 2028 | 2.2 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4066249.86 | 0.0 | US071813BQ15 | 1.71 | Aug 15, 2026 | 2.6 |
CF INDUSTRIES INC | Industrial | Fixed Income | 4068801.12 | 0.0 | US12527GAD51 | 11.36 | Jun 01, 2043 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 4067833.46 | 0.0 | US161175CG74 | 14.49 | Jun 30, 2062 | 3.95 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 4064655.02 | 0.0 | US254709AM01 | 2.06 | Feb 09, 2027 | 4.1 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4072262.93 | 0.0 | US036752AL74 | 4.44 | Sep 15, 2029 | 2.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 4071756.03 | 0.0 | US3140J8ST14 | 2.56 | Apr 01, 2033 | 3.5 |
GXO LOGISTICS INC | Industrial | Fixed Income | 4066191.91 | 0.0 | US36262GAB77 | 1.65 | Jul 15, 2026 | 1.65 |
NXP BV | Industrial | Fixed Income | 4072871.86 | 0.0 | US62954HBA59 | 5.8 | May 11, 2031 | 2.5 |
OMNICOM GROUP INC | Industrial | Fixed Income | 4068842.37 | 0.0 | US681919BD76 | 6.0 | Aug 01, 2031 | 2.6 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4070655.67 | 0.0 | US701094AN45 | 4.14 | Jun 14, 2029 | 3.25 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 4068237.25 | 0.0 | US74460DAG43 | 1.95 | Nov 09, 2026 | 1.5 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4066236.89 | 0.0 | US775109BF74 | 1.91 | Nov 15, 2026 | 2.9 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 4071420.07 | 0.0 | US760759AT74 | 3.14 | May 15, 2028 | 3.95 |
SDART_24-5 D | ABS | Fixed Income | 4067240.18 | 0.0 | US802920AG32 | 3.69 | Feb 17, 2032 | 5.14 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 4064214.64 | 0.0 | US90931GAA76 | 2.64 | Apr 15, 2029 | 5.88 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 4058477.13 | 0.0 | US00928QAS03 | 1.48 | Jun 15, 2026 | 4.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 4054753.62 | 0.0 | US06738ECA10 | 6.03 | Aug 09, 2033 | 5.75 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 4051452.8 | 0.0 | US11133TAD54 | 4.57 | Dec 01, 2029 | 2.9 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4060176.64 | 0.0 | US3128MJ3K43 | 5.82 | Feb 01, 2048 | 4.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 4059883.96 | 0.0 | US594918BL72 | 12.81 | Nov 03, 2045 | 4.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4051395.76 | 0.0 | US606822CX09 | 6.5 | Feb 22, 2034 | 5.44 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 4055403.29 | 0.0 | US676167CC18 | 1.24 | Feb 02, 2026 | 0.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4051364.1 | 0.0 | US68233JBZ66 | 0.9 | Oct 01, 2025 | 0.55 |
PFIZER INC | Industrial | Fixed Income | 4058223.64 | 0.0 | US717081EC37 | 9.23 | Dec 15, 2036 | 4.0 |
KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 4056879.66 | 0.0 | US500472AC95 | 8.94 | Mar 11, 2038 | 6.88 |
S&P GLOBAL INC | Industrial | Fixed Income | 4059839.87 | 0.0 | US78409VAM63 | 2.08 | Jan 22, 2027 | 2.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 4055037.66 | 0.0 | US89352HAE99 | 8.94 | Aug 15, 2038 | 7.25 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 4042053.82 | 0.0 | US03524BAF31 | 12.07 | Feb 01, 2044 | 4.63 |
AON CORP | Financial Institutions | Fixed Income | 4045474.51 | 0.0 | US037389BC65 | 3.96 | May 02, 2029 | 3.75 |
BERRY GLOBAL INC | Industrial | Fixed Income | 4042943.71 | 0.0 | US08576PAF80 | 2.13 | Jan 15, 2027 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4039169.02 | 0.0 | US06406FAC77 | 1.41 | May 04, 2026 | 2.8 |
BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 4049118.32 | 0.0 | US11272BAA17 | 6.45 | Jan 30, 2032 | 2.34 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 4039171.92 | 0.0 | US14448CAS35 | 14.75 | Apr 05, 2050 | 3.58 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 4045912.15 | 0.0 | US247361ZV38 | 2.56 | Dec 10, 2029 | 2.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4041381.15 | 0.0 | US26442CBJ27 | 6.55 | Jan 15, 2033 | 4.95 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 4041401.33 | 0.0 | US054561AM77 | 13.06 | Apr 20, 2048 | 5.0 |
ALPHABET INC | Industrial | Fixed Income | 4040844.38 | 0.0 | US02079KAE73 | 12.7 | Aug 15, 2040 | 1.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4044026.82 | 0.0 | US46647PBU93 | 5.5 | Nov 19, 2031 | 1.76 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 4037761.09 | 0.0 | US26138EAS81 | 0.97 | Nov 15, 2025 | 3.4 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 4039579.07 | 0.0 | US532457BY33 | 16.46 | May 15, 2050 | 2.25 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4039910.31 | 0.0 | US595112BQ52 | 4.54 | Feb 15, 2030 | 4.66 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4047558.62 | 0.0 | US694308KR71 | 7.01 | May 15, 2034 | 5.8 |
PFIZER INC | Industrial | Fixed Income | 4045869.23 | 0.0 | US717081EU35 | 10.47 | Mar 15, 2039 | 3.9 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4048048.69 | 0.0 | US718286CH84 | 13.6 | May 05, 2045 | 2.95 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 4047575.04 | 0.0 | US80281LAS43 | 0.97 | Nov 21, 2026 | 6.83 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4037424.44 | 0.0 | US21036PBE79 | 4.28 | Aug 01, 2029 | 3.15 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 4026553.64 | 0.0 | US55261FAR55 | 6.38 | Jan 27, 2034 | 5.05 |
ASTRAZENECA PLC | Industrial | Fixed Income | 4032947.21 | 0.0 | US046353AT52 | 3.73 | Jan 17, 2029 | 4.0 |
BHP BILLITON FINANCE | Industrial | Fixed Income | 4036901.4 | 0.0 | US055450AH34 | 1.27 | Mar 01, 2026 | 6.42 |
CONCENTRIX CORP | Industrial | Fixed Income | 4034756.61 | 0.0 | US20602DAB73 | 3.25 | Aug 02, 2028 | 6.6 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4040046.91 | 0.0 | US375558BY84 | 5.51 | Oct 01, 2030 | 1.65 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 4034378.29 | 0.0 | US49338LAF04 | 4.47 | Oct 30, 2029 | 3.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4036289.05 | 0.0 | US539830BS75 | 14.99 | Jun 15, 2053 | 4.15 |
METLIFE INC | Financial Institutions | Fixed Income | 4025727.78 | 0.0 | US59156RBN70 | 12.82 | Mar 01, 2045 | 4.05 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4035979.66 | 0.0 | US65339KCT51 | 3.86 | Mar 15, 2029 | 4.9 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 4029585.25 | 0.0 | US744320BF81 | 3.39 | Sep 15, 2048 | 5.7 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4034772.18 | 0.0 | US828807CY15 | 1.92 | Nov 30, 2026 | 3.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4029222.81 | 0.0 | US89788MAG78 | 2.42 | Jun 06, 2028 | 4.12 |
T-MOBILE USA INC | Industrial | Fixed Income | 4028226.94 | 0.0 | US87264ABZ75 | 1.27 | Feb 15, 2026 | 1.5 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 4027180.39 | 0.0 | US980236AS23 | 13.81 | Sep 12, 2054 | 5.7 |
ALTRIA GROUP INC | Industrial | Fixed Income | 4017066.27 | 0.0 | US02209SBN27 | 14.28 | Feb 04, 2051 | 3.7 |
APPLE INC | Industrial | Fixed Income | 4020995.9 | 0.0 | US037833CH12 | 13.4 | Feb 09, 2047 | 4.25 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 4014083.02 | 0.0 | US06368L3K06 | 2.37 | Jun 04, 2027 | 5.37 |
CROWN CASTLE INC | Industrial | Fixed Income | 4016903.18 | 0.0 | US22822VAZ40 | 2.25 | Mar 15, 2027 | 2.9 |
CROWN CASTLE INC | Industrial | Fixed Income | 4017856.13 | 0.0 | US22822VAT89 | 5.62 | Jan 15, 2031 | 2.25 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 4025059.22 | 0.0 | US63946BAJ98 | 11.75 | Jan 15, 2043 | 4.45 |
DEERE & CO | Industrial | Fixed Income | 4018279.3 | 0.0 | US244199BK00 | 14.9 | Apr 15, 2050 | 3.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4023103.89 | 0.0 | US036752AN31 | 5.03 | May 15, 2030 | 2.25 |
INTEL CORPORATION | Industrial | Fixed Income | 4021314.06 | 0.0 | US458140BL39 | 10.43 | Mar 25, 2040 | 4.6 |
KELLANOVA | Industrial | Fixed Income | 4019659.99 | 0.0 | US487836AT55 | 5.17 | Apr 01, 2031 | 7.45 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4013643.96 | 0.0 | US620076BL24 | 2.94 | Feb 23, 2028 | 4.6 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4019830.47 | 0.0 | US05971KAL35 | 5.89 | Nov 22, 2032 | 3.23 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 4017778.75 | 0.0 | US785592AZ90 | 8.9 | Sep 15, 2037 | 5.9 |
STATE STREET CORP | Financial Institutions | Fixed Income | 4020632.57 | 0.0 | US857477CC50 | 6.61 | May 18, 2034 | 5.16 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4019521.07 | 0.0 | US86562MAN02 | 2.08 | Jan 11, 2027 | 3.45 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4022896.25 | 0.0 | US958667AC17 | 4.59 | Feb 01, 2030 | 4.05 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4006076.08 | 0.0 | US0641594A17 | 1.6 | Jun 24, 2026 | 1.35 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 4007402.37 | 0.0 | US10373QBM15 | 5.35 | Aug 10, 2030 | 1.75 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 4009027.54 | 0.0 | US74834LBA70 | 4.08 | Jun 30, 2029 | 4.2 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4007035.76 | 0.0 | US298785HM16 | 2.43 | May 24, 2027 | 2.38 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 4007497.55 | 0.0 | US298785JA59 | 4.66 | Oct 09, 2029 | 1.63 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4006034.15 | 0.0 | US036752AV56 | 0.87 | Oct 15, 2025 | 5.35 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 4004603.42 | 0.0 | US375558BX02 | 2.82 | Oct 01, 2027 | 1.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 4010507.63 | 0.0 | US548661EQ61 | 6.79 | Jul 01, 2033 | 5.15 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4003091.03 | 0.0 | US58013MFM10 | 4.91 | Mar 01, 2030 | 2.13 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4004040.0 | 0.0 | US402479CF43 | 2.37 | May 30, 2027 | 3.3 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 4001968.62 | 0.0 | US69121KAG94 | 3.34 | Jun 11, 2028 | 2.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4005188.87 | 0.0 | US694308KJ55 | 6.3 | Jan 15, 2033 | 6.15 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 4007512.6 | 0.0 | US742718EP07 | 1.22 | Feb 02, 2026 | 2.7 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 4010577.68 | 0.0 | US744320BA94 | 14.07 | Dec 07, 2049 | 3.94 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4008368.4 | 0.0 | US828807DH72 | 14.83 | Sep 13, 2049 | 3.25 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 4001907.68 | 0.0 | US902133AU19 | 2.59 | Aug 15, 2027 | 3.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4010313.33 | 0.0 | US91324PDF62 | 13.88 | Oct 15, 2047 | 3.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4012549.52 | 0.0 | US907818FZ69 | 15.62 | Feb 14, 2053 | 3.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 3997981.0 | 0.0 | US30231GBJ04 | 2.21 | Mar 19, 2027 | 3.29 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4000487.3 | 0.0 | US00774MAS44 | 1.22 | Jan 30, 2026 | 1.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3996447.71 | 0.0 | US084659BF75 | 14.23 | May 01, 2053 | 4.6 |
CROWN CASTLE INC | Industrial | Fixed Income | 3998439.05 | 0.0 | US22822VAX91 | 12.04 | Apr 01, 2041 | 2.9 |
EXELON CORPORATION | Utility | Fixed Income | 3997750.57 | 0.0 | US30161MAJ27 | 10.63 | Oct 01, 2041 | 5.75 |
EBAY INC | Industrial | Fixed Income | 4000622.67 | 0.0 | US278642AW32 | 4.86 | Mar 11, 2030 | 2.7 |
FHMS_K135 A2 | CMBS | Fixed Income | 3999765.2 | 0.0 | US3137H4R362 | 6.07 | Oct 25, 2031 | 2.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3994218.95 | 0.0 | US3140J8RJ41 | 2.38 | Jun 01, 2032 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3996186.69 | 0.0 | US36179RNX34 | 5.4 | Sep 20, 2045 | 4.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3992630.66 | 0.0 | US460690BR09 | 4.65 | Mar 30, 2030 | 4.75 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3995524.97 | 0.0 | US56501RAE62 | 2.18 | Feb 24, 2032 | 4.06 |
3M CO MTN | Industrial | Fixed Income | 3991973.7 | 0.0 | US88579YBD22 | 14.08 | Sep 14, 2048 | 4.0 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 3994861.93 | 0.0 | US56585AAH59 | 11.91 | Sep 15, 2044 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3997468.94 | 0.0 | US72650RBM34 | 4.52 | Dec 15, 2029 | 3.55 |
PFIZER INC | Industrial | Fixed Income | 3995970.67 | 0.0 | US717081EZ22 | 11.83 | May 28, 2040 | 2.55 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 3995542.52 | 0.0 | US73358WEK62 | 13.82 | Oct 01, 2051 | 4.93 |
WEIBO CORP | Industrial | Fixed Income | 3996953.24 | 0.0 | US948596AE12 | 5.01 | Jul 08, 2030 | 3.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3992871.44 | 0.0 | US961214FR90 | 1.4 | Apr 16, 2026 | 5.2 |
ASTRAZENECA PLC | Industrial | Fixed Income | 3986073.9 | 0.0 | US046353AG32 | 12.05 | Sep 18, 2042 | 4.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3989485.01 | 0.0 | US14913R2U05 | 2.11 | Jan 08, 2027 | 1.7 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 3986913.84 | 0.0 | US12634MAE03 | 3.16 | May 02, 2028 | 4.38 |
DTE ENERGY COMPANY | Utility | Fixed Income | 3982928.57 | 0.0 | US233331BL01 | 7.1 | Jun 01, 2034 | 5.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3985954.62 | 0.0 | US209111FY40 | 14.56 | Apr 01, 2050 | 3.95 |
FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 3983342.73 | 0.0 | US31677AAB08 | 1.31 | Mar 15, 2026 | 3.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3981723.95 | 0.0 | US36179UKZ48 | 4.17 | Jan 20, 2049 | 5.0 |
KFW MTN | Agency | Fixed Income | 3986040.69 | 0.0 | US500769JG03 | 5.67 | Sep 30, 2030 | 0.75 |
COCA-COLA CO | Industrial | Fixed Income | 3987597.43 | 0.0 | US191216DC18 | 16.6 | Mar 15, 2051 | 2.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3980310.69 | 0.0 | US539830BR92 | 6.35 | Jun 15, 2032 | 3.9 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 3981153.86 | 0.0 | US743820AA01 | 4.52 | Oct 01, 2029 | 2.53 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 3987724.29 | 0.0 | US21688AAY82 | 1.82 | Oct 05, 2026 | 5.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3985648.0 | 0.0 | US808513BP97 | 3.21 | Mar 20, 2028 | 2.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3984402.06 | 0.0 | US91324PCW05 | 2.09 | Jan 15, 2027 | 3.45 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3972722.36 | 0.0 | US05526DBW48 | 6.07 | Mar 16, 2032 | 4.74 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3969930.82 | 0.0 | US110122EC85 | 15.1 | Nov 15, 2063 | 6.4 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 3972751.57 | 0.0 | US168863CE60 | 13.49 | Jun 21, 2047 | 3.86 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3971573.6 | 0.0 | US3140J9D653 | 2.31 | Feb 01, 2032 | 3.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3976240.78 | 0.0 | US375558BJ18 | 9.05 | Sep 01, 2036 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3970830.1 | 0.0 | US36179VQR41 | 6.88 | Jul 20, 2050 | 2.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3966293.14 | 0.0 | US438516CL85 | 3.75 | Jan 15, 2029 | 4.25 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3973630.06 | 0.0 | US50077LBJ44 | 13.03 | Jun 01, 2050 | 5.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3973143.76 | 0.0 | US532457CF35 | 6.72 | Feb 27, 2033 | 4.7 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3975097.34 | 0.0 | US594918CU62 | 13.3 | Jun 15, 2047 | 4.5 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3974524.03 | 0.0 | US67103HAL15 | 6.18 | Jun 15, 2032 | 4.7 |
PFIZER INC | Industrial | Fixed Income | 3970073.43 | 0.0 | US717081ED10 | 13.24 | Dec 15, 2046 | 4.13 |
PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 3966660.59 | 0.0 | US73358WXQ22 | 14.87 | Oct 15, 2065 | 4.81 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3973850.72 | 0.0 | US913017CJ69 | 13.27 | Nov 01, 2046 | 3.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3973496.55 | 0.0 | US855244AT67 | 4.27 | Aug 15, 2029 | 3.55 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3975080.89 | 0.0 | US05531GAB77 | 3.95 | Mar 19, 2029 | 3.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3975448.39 | 0.0 | US91159HJN17 | 6.47 | Jun 12, 2034 | 5.84 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3974559.35 | 0.0 | US95040QAJ31 | 4.66 | Jan 15, 2030 | 3.1 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3965452.0 | 0.0 | US12189LAA98 | 9.96 | May 01, 2040 | 5.75 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 3955322.53 | 0.0 | US23503CAN74 | 10.89 | Nov 01, 2051 | 4.51 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3961323.8 | 0.0 | US24422EWX39 | 1.51 | Jun 08, 2026 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3964504.45 | 0.0 | US345397E581 | 3.77 | Mar 08, 2029 | 5.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3964886.76 | 0.0 | US3138WKUB91 | 6.69 | May 01, 2047 | 3.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3960099.21 | 0.0 | US369550BN70 | 1.54 | Jun 01, 2026 | 1.15 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3955046.02 | 0.0 | US37045XBQ88 | 1.76 | Oct 06, 2026 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3960413.55 | 0.0 | US36179RVA49 | 6.53 | Dec 20, 2045 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3955008.71 | 0.0 | US459200KU40 | 6.35 | Jul 27, 2032 | 4.4 |
KLA CORP | Industrial | Fixed Income | 3959559.27 | 0.0 | US482480AN02 | 15.9 | Jul 15, 2062 | 5.25 |
COCA-COLA CO | Industrial | Fixed Income | 3961435.56 | 0.0 | US191216DS69 | 14.41 | May 13, 2054 | 5.3 |
NETFLIX INC | Industrial | Fixed Income | 3959236.0 | 0.0 | US64110LAS51 | 3.17 | Apr 15, 2028 | 4.88 |
NIKE INC | Industrial | Fixed Income | 3964222.93 | 0.0 | US654106AL77 | 11.38 | Mar 27, 2040 | 3.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3963014.16 | 0.0 | US718172CS62 | 5.51 | Nov 01, 2030 | 1.75 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3960458.88 | 0.0 | US883556CK68 | 3.75 | Oct 15, 2028 | 1.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3958636.03 | 0.0 | US91324PDU30 | 14.36 | Aug 15, 2049 | 3.7 |
VICI PROPERTIES LP | Industrial | Fixed Income | 3955265.26 | 0.0 | US925650AE39 | 13.01 | May 15, 2052 | 5.63 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 3968002.11 | 0.0 | US285512AE93 | 5.79 | Feb 15, 2031 | 1.85 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 3958124.32 | 0.0 | US701094AR58 | 2.65 | Sep 15, 2027 | 4.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3949797.83 | 0.0 | US05526DBK00 | 13.07 | Sep 06, 2049 | 4.76 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3951110.04 | 0.0 | US110122DQ80 | 5.61 | Nov 13, 2030 | 1.45 |
COMM_16-DC2 A5 | CMBS | Fixed Income | 3951548.56 | 0.0 | US12594CBF68 | 1.03 | Feb 10, 2049 | 3.77 |
ENBRIDGE INC | Industrial | Fixed Income | 3951547.75 | 0.0 | US29250NAL91 | 1.85 | Dec 01, 2026 | 4.25 |
EOG RESOURCES INC | Industrial | Fixed Income | 3944306.96 | 0.0 | US26875PAU57 | 4.73 | Apr 15, 2030 | 4.38 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3951332.15 | 0.0 | US3132DPZQ44 | 5.79 | Nov 01, 2050 | 4.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3944665.1 | 0.0 | US478160CG79 | 13.85 | Mar 03, 2047 | 3.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3954203.73 | 0.0 | US63743HFG20 | 3.05 | Mar 15, 2028 | 4.8 |
ORANGE SA | Industrial | Fixed Income | 3945625.45 | 0.0 | US35177PAX50 | 10.87 | Jan 13, 2042 | 5.38 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3942713.37 | 0.0 | US69351UBB89 | 14.08 | May 15, 2053 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3950604.2 | 0.0 | US86562MAV28 | 2.79 | Oct 18, 2027 | 3.35 |
AT&T INC | Industrial | Fixed Income | 3946050.72 | 0.0 | US00206RHV78 | 1.6 | Jul 15, 2026 | 2.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3953539.99 | 0.0 | US89236TJV89 | 2.12 | Jan 13, 2027 | 1.9 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3944011.45 | 0.0 | US91324PDS83 | 4.39 | Aug 15, 2029 | 2.88 |
APPLE INC | Industrial | Fixed Income | 3931719.52 | 0.0 | US037833EW60 | 14.71 | May 10, 2053 | 4.85 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3932860.9 | 0.0 | US038222AM71 | 13.34 | Apr 01, 2047 | 4.35 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 3939754.64 | 0.0 | US06051GJN07 | 14.05 | Mar 13, 2052 | 3.48 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3939978.77 | 0.0 | US06406YAA01 | 4.32 | Aug 23, 2029 | 3.3 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3942374.88 | 0.0 | US110122DX32 | 16.86 | Mar 15, 2062 | 3.9 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 3937470.58 | 0.0 | US06418JAC53 | 7.13 | Feb 01, 2034 | 5.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3940669.33 | 0.0 | US161175BX17 | 6.46 | Feb 01, 2032 | 2.3 |
CHEVRON USA INC | Industrial | Fixed Income | 3942287.8 | 0.0 | US166756AL00 | 2.69 | Aug 12, 2027 | 1.02 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3934734.36 | 0.0 | US251526BN89 | 2.75 | Dec 01, 2032 | 4.88 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3935998.61 | 0.0 | US74834LBB53 | 5.05 | Jun 30, 2030 | 2.95 |
EQUINIX INC | Industrial | Fixed Income | 3926347.45 | 0.0 | US29444UBQ85 | 1.49 | May 15, 2026 | 1.45 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3936680.79 | 0.0 | US60687YBS72 | 1.63 | Jul 09, 2027 | 1.55 |
MPLX LP | Industrial | Fixed Income | 3931374.86 | 0.0 | US55336VAL45 | 12.36 | Mar 01, 2047 | 5.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3937268.5 | 0.0 | US61747YEZ43 | 1.17 | Jan 28, 2027 | 5.05 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3935349.09 | 0.0 | US855244BE89 | 1.2 | Feb 15, 2026 | 4.75 |
TARGET CORPORATION | Industrial | Fixed Income | 3930631.62 | 0.0 | US87612EBJ47 | 4.84 | Feb 15, 2030 | 2.35 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3939236.71 | 0.0 | US89236TMJ15 | 1.68 | Aug 07, 2026 | 4.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3930985.14 | 0.0 | US91324PDZ27 | 15.3 | May 15, 2050 | 2.9 |
VIATRIS INC | Industrial | Fixed Income | 3932492.07 | 0.0 | US92556VAC00 | 2.5 | Jun 22, 2027 | 2.3 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3928202.58 | 0.0 | US00774MBH79 | 7.09 | Jan 19, 2034 | 5.3 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3921887.71 | 0.0 | US00914AAS15 | 6.29 | Jan 15, 2032 | 2.88 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 3930243.01 | 0.0 | US096630AE83 | 1.3 | Jun 01, 2026 | 5.95 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3923716.32 | 0.0 | US161175CE27 | 11.58 | Mar 01, 2042 | 3.5 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 3921688.83 | 0.0 | US260543CY77 | 3.52 | Nov 30, 2028 | 4.8 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3930309.91 | 0.0 | US036752BD40 | 7.87 | Feb 15, 2035 | 5.2 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3926339.0 | 0.0 | US3132XYAB37 | 4.64 | Apr 01, 2048 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3923357.97 | 0.0 | US3140QVAL86 | 3.17 | Aug 01, 2054 | 6.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3920610.93 | 0.0 | US369550AX61 | 1.72 | Aug 15, 2026 | 2.13 |
HCA INC | Industrial | Fixed Income | 3928027.37 | 0.0 | US404119BY43 | 9.8 | Jun 15, 2039 | 5.13 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3922673.33 | 0.0 | US455780CK06 | 4.43 | Sep 18, 2029 | 3.4 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3925810.19 | 0.0 | US478160CQ51 | 5.49 | Sep 01, 2030 | 1.3 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3919891.39 | 0.0 | US500630CJ53 | 1.16 | Jan 13, 2026 | 3.0 |
NISOURCE INC | Utility | Fixed Income | 3918918.75 | 0.0 | US65473PAH82 | 4.4 | Sep 01, 2029 | 2.95 |
KENTUCKY UTILITIES CO | Utility | Fixed Income | 3926808.79 | 0.0 | US491674BG15 | 10.37 | Nov 01, 2040 | 5.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3924131.13 | 0.0 | US78016HZS20 | 3.36 | Aug 01, 2028 | 5.2 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3932122.46 | 0.0 | US808513AQ89 | 2.17 | Mar 02, 2027 | 3.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3922764.0 | 0.0 | US89236TJF30 | 3.27 | Apr 06, 2028 | 1.9 |
WALMART INC | Industrial | Fixed Income | 3917087.96 | 0.0 | US931142EX77 | 2.64 | Sep 09, 2027 | 3.95 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3921713.09 | 0.0 | US962166CC62 | 1.45 | May 15, 2026 | 4.75 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 3912374.54 | 0.0 | US14149YBN76 | 3.77 | Feb 15, 2029 | 5.13 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 3916738.77 | 0.0 | US277432AP52 | 12.13 | Oct 15, 2044 | 4.65 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 3912730.28 | 0.0 | US29364DAU46 | 1.3 | Apr 01, 2026 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3908841.49 | 0.0 | US3140XDFV33 | 6.89 | Oct 01, 2051 | 2.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3910657.99 | 0.0 | US37045VAL45 | 11.4 | Apr 01, 2046 | 6.75 |
WW GRAINGER INC | Industrial | Fixed Income | 3917151.72 | 0.0 | US384802AB05 | 12.43 | Jun 15, 2045 | 4.6 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3912147.36 | 0.0 | US02665WFE66 | 3.89 | Mar 13, 2029 | 4.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3909197.47 | 0.0 | US606822AD62 | 1.29 | Mar 01, 2026 | 3.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3914424.2 | 0.0 | US913017CA50 | 12.52 | May 15, 2045 | 4.15 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3909781.94 | 0.0 | US78016FZQ08 | 6.3 | May 04, 2032 | 3.88 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3910637.4 | 0.0 | US855244AR02 | 3.56 | Nov 15, 2028 | 4.0 |
J M SMUCKER CO | Industrial | Fixed Income | 3912338.48 | 0.0 | US832696AM09 | 8.18 | Mar 15, 2035 | 4.25 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 3911036.84 | 0.0 | US017175AE07 | 4.82 | May 15, 2030 | 3.63 |
BBCMS_18-C2 A4 | CMBS | Fixed Income | 3895064.4 | 0.0 | US05491UBC18 | 3.46 | Dec 15, 2051 | 4.05 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3901188.08 | 0.0 | US110122DP08 | 2.92 | Nov 13, 2027 | 1.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3895310.63 | 0.0 | US3132DPFF09 | 5.81 | Nov 01, 2052 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3900184.37 | 0.0 | US37045XEU63 | 4.04 | Jul 15, 2029 | 5.55 |
COCA-COLA CO | Industrial | Fixed Income | 3896866.92 | 0.0 | US191216DE73 | 5.96 | Mar 15, 2031 | 1.38 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3903093.23 | 0.0 | US02209SBJ15 | 4.83 | May 06, 2030 | 3.4 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3898115.0 | 0.0 | US595112BS19 | 6.57 | Apr 15, 2032 | 2.7 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 3901165.94 | 0.0 | US63253QAF19 | 1.06 | Dec 10, 2025 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3904745.61 | 0.0 | US75513ECP43 | 15.87 | Mar 15, 2052 | 3.03 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3903196.7 | 0.0 | US842587DR51 | 6.65 | Jun 15, 2033 | 5.2 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3904832.93 | 0.0 | US842587DT18 | 7.09 | Mar 15, 2034 | 5.7 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3906642.21 | 0.0 | US857477AW33 | 1.48 | May 19, 2026 | 2.65 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3906279.45 | 0.0 | US882508BG82 | 4.47 | Sep 04, 2029 | 2.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3903393.36 | 0.0 | US91324PDP45 | 3.72 | Dec 15, 2028 | 3.88 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3902644.01 | 0.0 | US95040QAD60 | 3.11 | Apr 15, 2028 | 4.25 |
WFCM_21-C60 A4 | CMBS | Fixed Income | 3903925.56 | 0.0 | US95003DBJ63 | 5.92 | Aug 15, 2054 | 2.34 |
AMGEN INC | Industrial | Fixed Income | 3889205.5 | 0.0 | US031162DG24 | 16.24 | Feb 22, 2062 | 4.4 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3891812.23 | 0.0 | US161175CJ14 | 6.83 | Apr 01, 2033 | 4.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 3887990.81 | 0.0 | US20030NBQ34 | 12.48 | Aug 15, 2045 | 4.6 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 3890627.08 | 0.0 | US20826FBF27 | 7.01 | Sep 15, 2033 | 5.05 |
DUKE ENERGY CORP | Utility | Fixed Income | 3886141.04 | 0.0 | US26441CAX39 | 2.59 | Aug 15, 2027 | 3.15 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3886175.54 | 0.0 | US036752AH62 | 13.16 | Mar 01, 2048 | 4.55 |
KROGER CO | Industrial | Fixed Income | 3882007.11 | 0.0 | US501044DU22 | 5.71 | Sep 15, 2031 | 4.9 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3890387.81 | 0.0 | US50247VAC37 | 11.76 | Mar 15, 2044 | 4.88 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3883273.73 | 0.0 | US59523UAM99 | 0.93 | Nov 15, 2025 | 4.0 |
METLIFE INC | Financial Institutions | Fixed Income | 3885391.69 | 0.0 | US59156RCC07 | 14.11 | Jul 15, 2052 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3885848.4 | 0.0 | US60687YBH18 | 5.12 | Jul 10, 2031 | 2.2 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Utility | Fixed Income | 3891668.44 | 0.0 | US65339KCS78 | 1.19 | Jan 29, 2026 | 4.95 |
PFIZER INC | Industrial | Fixed Income | 3886515.52 | 0.0 | US717081EJ89 | 10.13 | Sep 15, 2038 | 4.1 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 3893257.75 | 0.0 | US83444MAL54 | 14.61 | May 15, 2064 | 6.0 |
AT&T INC | Industrial | Fixed Income | 3888737.19 | 0.0 | US00206RBH49 | 11.63 | Dec 15, 2042 | 4.3 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3889262.76 | 0.0 | US87612GAF81 | 7.02 | Mar 30, 2034 | 6.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3892352.2 | 0.0 | US907818EM65 | 15.03 | Oct 01, 2051 | 3.8 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 3882645.9 | 0.0 | US05253JB348 | 2.49 | Jul 16, 2027 | 4.9 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 3876792.19 | 0.0 | US20281PKT83 | 8.24 | Jun 01, 2038 | 3.86 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3877267.57 | 0.0 | US24703DBN03 | 7.31 | Apr 15, 2034 | 5.4 |
FORTINET INC | Industrial | Fixed Income | 3878556.57 | 0.0 | US34959EAA73 | 1.34 | Mar 15, 2026 | 1.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3879196.19 | 0.0 | US375558BS17 | 12.1 | Oct 01, 2040 | 2.6 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3880157.07 | 0.0 | US36179QRZ62 | 5.4 | Oct 20, 2044 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3875822.74 | 0.0 | US02665WDW82 | 3.23 | Mar 24, 2028 | 2.0 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 3877204.72 | 0.0 | US440452AK64 | 2.21 | Mar 30, 2027 | 4.8 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3875392.67 | 0.0 | US459200KW06 | 1.22 | Feb 06, 2026 | 4.5 |
JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 3871537.04 | 0.0 | US47233JGT97 | 6.19 | Oct 15, 2031 | 2.63 |
NXP BV | Industrial | Fixed Income | 3876154.1 | 0.0 | US62954HAJ77 | 6.43 | Feb 15, 2032 | 2.65 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3879736.67 | 0.0 | US775109BB60 | 11.74 | Mar 15, 2044 | 5.0 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 3882730.46 | 0.0 | US75968NAE13 | 6.57 | Jun 05, 2033 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3877966.52 | 0.0 | US808513BT10 | 6.39 | Dec 01, 2031 | 1.95 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 3880197.35 | 0.0 | US87031CAH60 | 1.03 | Nov 28, 2025 | 4.63 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3881157.63 | 0.0 | US86964WAK80 | 6.22 | Jan 15, 2032 | 3.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3874410.65 | 0.0 | US91324PFA57 | 5.44 | Apr 15, 2031 | 4.9 |
AMGEN INC | Industrial | Fixed Income | 3860543.96 | 0.0 | US031162DJ62 | 6.83 | Mar 01, 2033 | 4.2 |
BMO_24-5C5 A3 | CMBS | Fixed Income | 3868083.0 | 0.0 | US05593RAC60 | 4.02 | Aug 15, 2057 | 5.86 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3864151.05 | 0.0 | US06417XAD30 | 2.17 | Feb 02, 2027 | 1.95 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 3868078.7 | 0.0 | US298785JE71 | 5.28 | May 17, 2030 | 0.88 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3867724.54 | 0.0 | US438516CJ30 | 2.96 | Feb 15, 2028 | 4.95 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 3870679.88 | 0.0 | US44701QBE17 | 3.89 | May 01, 2029 | 4.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3865524.56 | 0.0 | US459200KT76 | 2.51 | Jul 27, 2027 | 4.15 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3868850.44 | 0.0 | US60687YCT47 | 6.45 | May 27, 2034 | 5.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3867263.29 | 0.0 | US65535HAX70 | 5.97 | Jul 14, 2031 | 2.61 |
NVIDIA CORPORATION | Industrial | Fixed Income | 3871024.7 | 0.0 | US67066GAG91 | 11.3 | Apr 01, 2040 | 3.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3871317.35 | 0.0 | US639057AP32 | 3.69 | Jun 01, 2034 | 6.47 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3866914.11 | 0.0 | US693475AT21 | 2.38 | May 19, 2027 | 3.15 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 3866052.22 | 0.0 | US84265VAJ44 | 11.77 | Apr 23, 2045 | 5.88 |
STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 3868862.23 | 0.0 | US857477CP63 | 2.74 | Oct 22, 2027 | 4.33 |
T-MOBILE USA INC | Industrial | Fixed Income | 3865463.65 | 0.0 | US87264ADF93 | 7.37 | Apr 15, 2034 | 5.15 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3860018.58 | 0.0 | US25470DAS80 | 9.0 | Sep 20, 2037 | 5.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3860533.34 | 0.0 | US744448CY50 | 14.15 | Apr 01, 2053 | 5.25 |
US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 3862829.52 | 0.0 | US91159HJP64 | 1.86 | Oct 26, 2027 | 6.79 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3853700.7 | 0.0 | US12189LAW19 | 12.78 | Apr 01, 2045 | 4.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3863653.59 | 0.0 | US29736RAS94 | 3.16 | May 15, 2028 | 4.38 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 3854136.57 | 0.0 | US665859AX29 | 6.12 | Nov 02, 2032 | 6.13 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3848677.32 | 0.0 | US715638BU55 | 2.62 | Aug 25, 2027 | 4.13 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 3857827.58 | 0.0 | US83088MAK80 | 1.53 | Jun 01, 2026 | 1.8 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3854718.09 | 0.0 | US883556CX89 | 6.91 | Aug 10, 2033 | 5.09 |
VONTIER CORP | Industrial | Fixed Income | 3856277.7 | 0.0 | US928881AB78 | 1.38 | Apr 01, 2026 | 1.8 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 3839431.67 | 0.0 | US38143YAC75 | 8.02 | May 01, 2036 | 6.45 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 3836096.35 | 0.0 | US87165BAP85 | 3.8 | Mar 19, 2029 | 5.15 |
AMAZON.COM INC | Industrial | Fixed Income | 3831469.7 | 0.0 | US023135CP90 | 2.78 | Dec 01, 2027 | 4.55 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 3844581.03 | 0.0 | US025816DP17 | 2.15 | Feb 16, 2028 | 5.1 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3841652.12 | 0.0 | US084659AR23 | 13.44 | Jan 15, 2049 | 4.45 |
CROWN CASTLE INC | Industrial | Fixed Income | 3843851.28 | 0.0 | US22822VBB62 | 3.43 | Sep 01, 2028 | 4.8 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 3847459.36 | 0.0 | US210385AE04 | 13.46 | Oct 01, 2053 | 6.5 |
CUMMINS INC | Industrial | Fixed Income | 3852211.32 | 0.0 | US231021AT37 | 5.46 | Sep 01, 2030 | 1.5 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3843975.78 | 0.0 | US74834LAZ31 | 1.46 | Jun 01, 2026 | 3.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3845053.32 | 0.0 | US3138WJD967 | 2.5 | Oct 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3843190.44 | 0.0 | US3140Q7X284 | 5.8 | Nov 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3843923.95 | 0.0 | US31418CWU43 | 5.38 | May 01, 2048 | 4.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3841827.05 | 0.0 | US455780DR40 | 6.55 | Jan 11, 2033 | 4.85 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 3837592.45 | 0.0 | US452308AR01 | 12.01 | Sep 01, 2042 | 3.9 |
MASTERCARD INC | Industrial | Fixed Income | 3844473.1 | 0.0 | US57636QAU85 | 6.34 | Nov 18, 2031 | 2.0 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 3845925.45 | 0.0 | US57582PUE86 | 8.12 | Dec 01, 2039 | 5.46 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 3841150.3 | 0.0 | US636180BQ36 | 1.1 | Jan 15, 2026 | 5.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3840465.8 | 0.0 | US718172DF33 | 2.14 | Feb 12, 2027 | 4.75 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 3844403.37 | 0.0 | US87031CAM55 | 1.77 | Sep 14, 2026 | 4.88 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3846001.02 | 0.0 | US962166BY91 | 4.78 | Apr 15, 2030 | 4.0 |
CIGNA GROUP | Industrial | Fixed Income | 3834145.53 | 0.0 | US125523CF53 | 12.44 | Jul 15, 2046 | 4.8 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3828589.03 | 0.0 | US3140Q7RH23 | 6.2 | Oct 01, 2047 | 3.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3824729.34 | 0.0 | US37045VAN01 | 2.65 | Oct 01, 2027 | 4.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3827880.89 | 0.0 | US36179MK665 | 6.53 | Aug 20, 2042 | 3.0 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 3827667.7 | 0.0 | HK0000789823 | 6.45 | Nov 24, 2031 | 1.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3831750.93 | 0.0 | US459200KY61 | 6.65 | Feb 06, 2033 | 4.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3834582.2 | 0.0 | US532457CG18 | 14.59 | Feb 27, 2053 | 4.88 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3830692.41 | 0.0 | US626207YS78 | 10.81 | Apr 01, 2057 | 7.05 |
3M CO | Industrial | Fixed Income | 3824234.62 | 0.0 | US88579YBN04 | 4.91 | Apr 15, 2030 | 3.05 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 3832441.04 | 0.0 | US573874AF10 | 3.26 | Apr 15, 2028 | 2.45 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3826260.34 | 0.0 | US66989HAS76 | 15.99 | Aug 14, 2050 | 2.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3821909.22 | 0.0 | US674599DL68 | 11.29 | Mar 15, 2046 | 6.6 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3833237.14 | 0.0 | US962166BR41 | 5.77 | Mar 15, 2032 | 7.38 |
BROADCOM INC | Industrial | Fixed Income | 3821234.07 | 0.0 | US11135FCC32 | 6.09 | Feb 15, 2032 | 4.55 |
AUTOZONE INC | Industrial | Fixed Income | 3821214.99 | 0.0 | US053332AV43 | 2.34 | Jun 01, 2027 | 3.75 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 3817329.12 | 0.0 | US872287AL19 | 2.92 | Feb 15, 2028 | 7.13 |
DUKE ENERGY CORP | Utility | Fixed Income | 3817994.5 | 0.0 | US26441CBU80 | 13.92 | Aug 15, 2052 | 5.0 |
ENTERGY CORPORATION | Utility | Fixed Income | 3820860.03 | 0.0 | US29364GAJ22 | 1.73 | Sep 01, 2026 | 2.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3815775.12 | 0.0 | US3138WEBZ11 | 5.83 | Mar 01, 2045 | 3.5 |
MASTERCARD INC | Industrial | Fixed Income | 3816402.25 | 0.0 | US57636QAG91 | 1.91 | Nov 21, 2026 | 2.95 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3822206.58 | 0.0 | US573284AT34 | 2.84 | Dec 15, 2027 | 3.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3816556.3 | 0.0 | US639057AB46 | 5.32 | Nov 28, 2035 | 3.03 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3814886.94 | 0.0 | US718547AR30 | 6.74 | Jun 30, 2033 | 5.3 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3814621.04 | 0.0 | US21036PAQ19 | 1.91 | Dec 06, 2026 | 3.7 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 3814573.58 | 0.0 | US872898AE19 | 16.02 | Oct 25, 2051 | 3.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3822280.77 | 0.0 | US907818FT00 | 11.79 | May 20, 2041 | 3.2 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3810699.08 | 0.0 | US95040QAK04 | 2.17 | Feb 15, 2027 | 2.7 |
HOME DEPOT INC | Industrial | Fixed Income | 3820723.22 | 0.0 | US437076BF88 | 12.6 | Mar 15, 2045 | 4.4 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3811891.93 | 0.0 | US00774MAG06 | 0.82 | Oct 01, 2025 | 4.45 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 3805362.65 | 0.0 | US30161MAN39 | 10.76 | Jun 15, 2042 | 5.6 |
EQUIFAX INC | Industrial | Fixed Income | 3808975.35 | 0.0 | US294429AV70 | 2.79 | Dec 15, 2027 | 5.1 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3803137.62 | 0.0 | US35671DCC74 | 1.29 | Sep 01, 2027 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3811535.24 | 0.0 | US3128M9TQ55 | 6.55 | Aug 01, 2043 | 3.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3805938.22 | 0.0 | US37940XAE22 | 1.31 | Mar 01, 2026 | 1.2 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 3810755.74 | 0.0 | US46513YJH27 | 2.99 | Jan 17, 2028 | 3.25 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3801618.38 | 0.0 | US494368CB71 | 4.84 | Mar 26, 2030 | 3.1 |
KINDER MORGAN INC | Industrial | Fixed Income | 3810688.6 | 0.0 | US49456BAV36 | 6.61 | Feb 01, 2033 | 4.8 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3809414.7 | 0.0 | US58013MEF77 | 9.11 | Mar 01, 2038 | 6.3 |
MCKESSON CORP | Industrial | Fixed Income | 3804234.69 | 0.0 | US581557BR53 | 1.75 | Aug 15, 2026 | 1.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3803393.79 | 0.0 | US606822CE28 | 2.3 | Apr 19, 2028 | 4.08 |
NISOURCE INC | Utility | Fixed Income | 3807032.08 | 0.0 | US65473PAN50 | 3.06 | Mar 30, 2028 | 5.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3804191.99 | 0.0 | US756109BF09 | 1.35 | Jun 01, 2026 | 4.88 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3802671.88 | 0.0 | US92556HAD98 | 6.17 | May 19, 2032 | 4.2 |
WYETH LLC | Industrial | Fixed Income | 3804415.19 | 0.0 | US983024AL46 | 8.21 | Feb 15, 2036 | 6.0 |
RELX CAPITAL INC | Industrial | Fixed Income | 3801425.7 | 0.0 | US74949LAD47 | 4.93 | May 22, 2030 | 3.0 |
TD SYNNEX CORP | Industrial | Fixed Income | 3808388.38 | 0.0 | US87162WAF77 | 1.72 | Aug 09, 2026 | 1.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 3801597.47 | 0.0 | US87264ADE29 | 3.71 | Jan 15, 2029 | 4.85 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 3801178.04 | 0.0 | US913903AW04 | 5.38 | Oct 15, 2030 | 2.65 |
BROADCOM INC 144A | Industrial | Fixed Income | 3805165.46 | 0.0 | US11135FBQ37 | 9.43 | Nov 15, 2036 | 3.19 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 3793963.77 | 0.0 | US03523TBY38 | 7.4 | Jun 15, 2034 | 5.0 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 3788437.25 | 0.0 | US053611AJ82 | 3.53 | Dec 06, 2028 | 4.88 |
BMARK_24-V9 A3 | CMBS | Fixed Income | 3798805.78 | 0.0 | US081919AN29 | 4.09 | Aug 15, 2057 | 5.6 |
CALIFORNIA ST | Local Authority | Fixed Income | 3790945.14 | 0.0 | US13063BBU52 | 8.19 | Nov 01, 2039 | 7.35 |
CALIFORNIA ST | Local Authority | Fixed Income | 3793069.34 | 0.0 | US13063D3T36 | 9.32 | Mar 01, 2043 | 5.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3797501.52 | 0.0 | US14913R3A32 | 2.6 | Aug 12, 2027 | 3.6 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Industrial | Fixed Income | 3790832.84 | 0.0 | US191098AK89 | 0.96 | Nov 25, 2025 | 3.8 |
CSX CORP | Industrial | Fixed Income | 3799380.55 | 0.0 | US126408HJ52 | 3.02 | Mar 01, 2028 | 3.8 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 3798981.73 | 0.0 | US373298BR83 | 4.12 | Nov 15, 2029 | 7.75 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3794913.36 | 0.0 | US438516CA21 | 15.71 | Jun 01, 2050 | 2.8 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 3790215.45 | 0.0 | US52107QAK13 | 3.84 | Mar 11, 2029 | 4.38 |
NISOURCE INC | Utility | Fixed Income | 3790197.97 | 0.0 | US65473QBF90 | 12.91 | May 15, 2047 | 4.38 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3791997.76 | 0.0 | US857477BP72 | 5.78 | Mar 03, 2031 | 2.2 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3795553.84 | 0.0 | US854502AT83 | 2.96 | Mar 06, 2028 | 6.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3798295.95 | 0.0 | US91159HJQ48 | 3.68 | Jan 23, 2030 | 5.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3793333.4 | 0.0 | US92343VGT52 | 6.66 | May 09, 2033 | 5.05 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 3785610.75 | 0.0 | US00912XAV64 | 2.23 | Apr 01, 2027 | 3.63 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3778386.99 | 0.0 | US03040WAU99 | 4.08 | Jun 01, 2029 | 3.45 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 3779094.35 | 0.0 | US125491AN04 | 5.37 | Dec 17, 2030 | 3.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3786455.6 | 0.0 | US13645RAX26 | 16.01 | Sep 15, 2115 | 6.13 |
DOMINION ENERGY INC | Utility | Fixed Income | 3776661.82 | 0.0 | US25746UDR77 | 6.29 | Nov 15, 2032 | 5.38 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3780210.24 | 0.0 | US31418DVX73 | 3.95 | Jan 01, 2036 | 2.0 |
HOME DEPOT INC | Industrial | Fixed Income | 3778708.35 | 0.0 | US437076CC49 | 11.39 | Apr 15, 2040 | 3.3 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3780255.81 | 0.0 | US471048BT45 | 3.43 | Jul 20, 2028 | 3.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3785223.36 | 0.0 | US548661AK38 | 3.8 | Mar 15, 2029 | 6.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3778383.22 | 0.0 | US606822AR58 | 2.57 | Jul 25, 2027 | 3.29 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3787319.84 | 0.0 | US65339KCN81 | 4.62 | Feb 28, 2030 | 5.0 |
BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 3781735.48 | 0.0 | US09581JAT34 | 7.09 | Apr 18, 2034 | 6.25 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 3778776.08 | 0.0 | US70213BAB71 | 4.14 | Jul 02, 2029 | 3.7 |
SYSCO CORPORATION | Industrial | Fixed Income | 3783609.2 | 0.0 | US871829BL07 | 4.51 | Apr 01, 2030 | 5.95 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 3785299.12 | 0.0 | US87612BBU52 | 5.34 | Jan 15, 2032 | 4.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3781931.28 | 0.0 | US91324PAR38 | 8.33 | Mar 15, 2036 | 5.8 |
APPLE INC | Industrial | Fixed Income | 3771797.58 | 0.0 | US037833ET32 | 3.17 | May 10, 2028 | 4.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 3766203.55 | 0.0 | US10373QBZ28 | 4.28 | Oct 17, 2029 | 4.97 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3765272.75 | 0.0 | US13607HR618 | 2.29 | Apr 07, 2027 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3769960.35 | 0.0 | US24422EWK18 | 2.68 | Sep 15, 2027 | 4.15 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 3766421.07 | 0.0 | US316773DA59 | 2.37 | May 05, 2027 | 2.55 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3771122.43 | 0.0 | US3140XDCS31 | 6.71 | Oct 01, 2051 | 2.0 |
CORNING INC | Industrial | Fixed Income | 3769291.13 | 0.0 | US219350BQ76 | 16.66 | Nov 15, 2079 | 5.45 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3771443.31 | 0.0 | US3622AADT85 | 6.53 | Jan 15, 2044 | 3.0 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 3768489.46 | 0.0 | US443510AG72 | 1.26 | Mar 01, 2026 | 3.35 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3773265.07 | 0.0 | US47233WEJ45 | 7.11 | Apr 14, 2034 | 6.2 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3768770.16 | 0.0 | US341081GE16 | 15.92 | Dec 04, 2051 | 2.88 |
NEWMONT CORPORATION | Industrial | Fixed Income | 3772499.71 | 0.0 | US651639AP18 | 11.24 | Mar 15, 2042 | 4.88 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3771042.62 | 0.0 | US780097BL47 | 3.92 | May 08, 2030 | 4.45 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 3769375.71 | 0.0 | US681936BH22 | 1.01 | Jan 15, 2026 | 5.25 |
PCG_24-1 A1 | ABS | Fixed Income | 3771342.19 | 0.0 | US71710TAG31 | 3.89 | Jun 01, 2035 | 4.84 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3770828.51 | 0.0 | US98956PAX06 | 3.55 | Dec 01, 2028 | 5.35 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 3771648.68 | 0.0 | US609207AW50 | 15.97 | Sep 04, 2050 | 2.63 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3764044.46 | 0.0 | US05526DBZ78 | 7.02 | Feb 20, 2034 | 6.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 3756580.91 | 0.0 | US10373QBS84 | 15.86 | Mar 17, 2052 | 3.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 3754210.52 | 0.0 | US20030NBT72 | 9.26 | Jul 15, 2036 | 3.2 |
CHEVRON USA INC | Industrial | Fixed Income | 3763116.79 | 0.0 | US166756AR79 | 2.89 | Jan 15, 2028 | 3.85 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3756817.55 | 0.0 | US927804FG41 | 8.59 | Nov 15, 2038 | 8.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3756008.7 | 0.0 | US927804FZ22 | 3.11 | Apr 01, 2028 | 3.8 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3762001.24 | 0.0 | US3132CWG323 | 2.95 | Oct 01, 2033 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3762674.98 | 0.0 | US3128MMZB23 | 3.08 | Jun 01, 2034 | 3.5 |
FISERV INC | Industrial | Fixed Income | 3763751.78 | 0.0 | US337738BN72 | 7.5 | Aug 12, 2034 | 5.15 |
KROGER CO | Industrial | Fixed Income | 3755811.69 | 0.0 | US501044DG38 | 12.87 | Feb 01, 2047 | 4.45 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3756740.83 | 0.0 | US571903BJ14 | 2.69 | Oct 15, 2027 | 5.0 |
MCKESSON CORP | Industrial | Fixed Income | 3758805.6 | 0.0 | US581557BQ70 | 1.07 | Dec 03, 2025 | 0.9 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3761335.96 | 0.0 | US02209SAM52 | 11.55 | Aug 09, 2042 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3756795.04 | 0.0 | US693475BA21 | 5.8 | Apr 23, 2032 | 2.31 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3756813.88 | 0.0 | US21036PBP27 | 6.67 | May 01, 2033 | 4.9 |
XCEL ENERGY INC | Utility | Fixed Income | 3752809.47 | 0.0 | US98389BBB53 | 7.13 | Mar 15, 2034 | 5.5 |
BARRICK NA FINANCE LLC | Industrial | Fixed Income | 3748626.87 | 0.0 | US06849RAK86 | 11.03 | May 01, 2043 | 5.75 |
AMGEN INC | Industrial | Fixed Income | 3750221.09 | 0.0 | US031162CT53 | 2.21 | Feb 21, 2027 | 2.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3747000.41 | 0.0 | US03027XAX84 | 2.09 | Jan 15, 2027 | 2.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3742824.17 | 0.0 | US01609WAW29 | 15.63 | Dec 06, 2057 | 4.4 |
CVS HEALTH CORP | Industrial | Fixed Income | 3747125.11 | 0.0 | US126650EE63 | 10.93 | Jun 01, 2044 | 6.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3746985.05 | 0.0 | US30040WAR97 | 2.43 | Jul 01, 2027 | 4.6 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3745245.56 | 0.0 | US438516BZ80 | 5.13 | Jun 01, 2030 | 1.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3751319.83 | 0.0 | US594918BZ68 | 9.29 | Feb 06, 2037 | 4.1 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 3743953.86 | 0.0 | US63253QAJ31 | 2.39 | Jun 11, 2027 | 5.09 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 3744452.29 | 0.0 | US65562QBX25 | 0.93 | Oct 15, 2025 | 5.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3747317.59 | 0.0 | US925524AH30 | 4.6 | Jul 30, 2030 | 7.88 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 3750653.5 | 0.0 | US925524AX89 | 7.68 | Apr 30, 2036 | 6.88 |
PEPSICO INC | Industrial | Fixed Income | 3742035.67 | 0.0 | US713448EU81 | 14.86 | Mar 19, 2050 | 3.63 |
PHILLIPS 66 | Industrial | Fixed Income | 3746539.04 | 0.0 | US718546AR56 | 3.05 | Mar 15, 2028 | 3.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 3751243.73 | 0.0 | US89114TZN52 | 2.11 | Jan 12, 2027 | 1.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3742609.82 | 0.0 | US92343VDS07 | 13.6 | Apr 15, 2049 | 5.01 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3751668.16 | 0.0 | US961214FP35 | 6.69 | Nov 17, 2033 | 6.82 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3730651.02 | 0.0 | US009158BB15 | 0.94 | Oct 15, 2025 | 1.5 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 3733330.11 | 0.0 | US205887CF79 | 2.87 | Nov 01, 2027 | 1.38 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 3730485.8 | 0.0 | US210385AB64 | 2.97 | Mar 01, 2028 | 5.6 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3732451.42 | 0.0 | US161175CL69 | 13.73 | Apr 01, 2063 | 5.5 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 3732228.72 | 0.0 | US18551PAC32 | 1.38 | May 01, 2026 | 3.74 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 3732035.92 | 0.0 | US142339AJ92 | 4.83 | Mar 01, 2030 | 2.75 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3731986.52 | 0.0 | US25243YBK47 | 1.77 | Oct 05, 2026 | 5.38 |
PROGRESS ENERGY INC | Utility | Fixed Income | 3733824.81 | 0.0 | US743263AE50 | 5.06 | Mar 01, 2031 | 7.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3729987.98 | 0.0 | US036752BE23 | 14.29 | Feb 15, 2055 | 5.7 |
ENBRIDGE INC | Industrial | Fixed Income | 3732353.46 | 0.0 | US29250NBF15 | 7.57 | Aug 01, 2033 | 2.5 |
EATON CORPORATION | Industrial | Fixed Income | 3732978.24 | 0.0 | US278062AH73 | 6.89 | Mar 15, 2033 | 4.15 |
COCA-COLA CO | Industrial | Fixed Income | 3733967.89 | 0.0 | US191216DR86 | 7.33 | May 13, 2034 | 5.0 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 3731567.59 | 0.0 | US609207AT22 | 4.95 | Apr 13, 2030 | 2.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3733980.6 | 0.0 | US60687YDD85 | 3.9 | May 26, 2030 | 5.38 |
MERCK & CO INC | Industrial | Fixed Income | 3730653.53 | 0.0 | US58933YAZ88 | 5.27 | Jun 24, 2030 | 1.45 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3731071.74 | 0.0 | US341081GL58 | 6.72 | Apr 01, 2033 | 5.1 |
NOKIA OYJ | Industrial | Fixed Income | 3737876.19 | 0.0 | US654902AE56 | 2.42 | Jun 12, 2027 | 4.38 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3735151.5 | 0.0 | US67103HAF47 | 2.6 | Sep 01, 2027 | 3.6 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 3733804.13 | 0.0 | US744573AW69 | 3.48 | Oct 15, 2028 | 5.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3740632.22 | 0.0 | US89236TKD62 | 4.12 | Jun 29, 2029 | 4.45 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 3733029.71 | 0.0 | US893574AP88 | 4.88 | May 15, 2030 | 3.25 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 3719460.57 | 0.0 | US00774MAR60 | 2.68 | Oct 15, 2027 | 4.63 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3724535.94 | 0.0 | US03027XBL38 | 1.42 | Apr 15, 2026 | 1.6 |
BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 3720228.75 | 0.0 | US072024PY20 | 12.55 | Oct 01, 2050 | 6.91 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3725744.06 | 0.0 | US084664CW92 | 5.58 | Oct 15, 2030 | 1.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3727584.92 | 0.0 | US13607LWT69 | 1.81 | Oct 02, 2026 | 5.93 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3728776.67 | 0.0 | US37940XAG79 | 2.11 | Jan 15, 2027 | 2.15 |
MASTERCARD INC | Industrial | Fixed Income | 3722573.99 | 0.0 | US57636QAX25 | 6.72 | Mar 09, 2033 | 4.85 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3725855.04 | 0.0 | US60687YBP34 | 1.51 | May 22, 2027 | 1.23 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 3728677.66 | 0.0 | US68902VAL18 | 11.36 | Feb 15, 2040 | 3.11 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3722894.02 | 0.0 | US05964HAM79 | 5.7 | Mar 25, 2031 | 2.96 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3719362.42 | 0.0 | US911312CD61 | 7.3 | May 22, 2034 | 5.15 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3727095.07 | 0.0 | US94106LBK44 | 14.01 | Jul 15, 2049 | 4.15 |
XCEL ENERGY INC | Utility | Fixed Income | 3721700.89 | 0.0 | US98389BBA70 | 6.75 | Aug 15, 2033 | 5.45 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3714539.85 | 0.0 | US02005NBR08 | 2.61 | Nov 15, 2027 | 7.1 |
BIOGEN INC | Industrial | Fixed Income | 3709822.5 | 0.0 | US09062XAD57 | 12.06 | Sep 15, 2045 | 5.2 |
CATERPILLAR INC | Industrial | Fixed Income | 3714428.16 | 0.0 | US149123BS95 | 10.76 | May 27, 2041 | 5.2 |
CVS HEALTH CORP | Industrial | Fixed Income | 3716005.42 | 0.0 | US126650DX53 | 5.19 | Jan 30, 2031 | 5.25 |
CHEVRON CORP | Industrial | Fixed Income | 3716299.53 | 0.0 | US166764CA68 | 15.19 | May 11, 2050 | 3.08 |
DISCOVER BANK | Financial Institutions | Fixed Income | 3708259.17 | 0.0 | US25466AAP66 | 3.42 | Sep 13, 2028 | 4.65 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3710669.09 | 0.0 | US42250PAA12 | 4.67 | Jan 15, 2030 | 3.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3706817.33 | 0.0 | US209111GD93 | 13.39 | Nov 15, 2052 | 6.15 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 3709892.41 | 0.0 | US84756NAH26 | 1.83 | Oct 15, 2026 | 3.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3708655.03 | 0.0 | US29273VBB53 | 13.5 | Sep 01, 2054 | 6.05 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 3706589.87 | 0.0 | US31620MBS44 | 3.18 | Mar 01, 2028 | 1.65 |
HYATT HOTELS CORP | Industrial | Fixed Income | 3716422.65 | 0.0 | US448579AF96 | 1.18 | Mar 15, 2026 | 4.85 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3708069.07 | 0.0 | US438516CT12 | 14.58 | Mar 01, 2054 | 5.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3714167.36 | 0.0 | US455780CU87 | 17.79 | Apr 15, 2070 | 4.45 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 3709541.4 | 0.0 | US56585AAF93 | 9.99 | Mar 01, 2041 | 6.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 3706861.18 | 0.0 | US63253QAE44 | 3.24 | Jun 13, 2028 | 4.9 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3711770.37 | 0.0 | US341081GT84 | 3.95 | Jun 15, 2029 | 5.15 |
ONEOK INC | Industrial | Fixed Income | 3712487.82 | 0.0 | US682680AV54 | 12.58 | Jul 15, 2048 | 5.2 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 3707893.58 | 0.0 | US680223AK06 | 1.71 | Aug 26, 2026 | 3.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3716882.33 | 0.0 | US742718FZ79 | 2.99 | Jan 26, 2028 | 3.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3713477.74 | 0.0 | US824348BJ44 | 4.34 | Aug 15, 2029 | 2.95 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3707366.43 | 0.0 | US854502AL57 | 4.93 | Mar 15, 2030 | 2.3 |
VISA INC | Industrial | Fixed Income | 3706694.19 | 0.0 | US92826CAK80 | 11.85 | Apr 15, 2040 | 2.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3699608.87 | 0.0 | US02665WBH34 | 1.79 | Sep 09, 2026 | 2.3 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 3704110.66 | 0.0 | US20826FBE51 | 13.86 | May 15, 2053 | 5.3 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3701401.48 | 0.0 | US302154DK23 | 12.56 | Jun 29, 2041 | 2.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3703825.12 | 0.0 | US3132DQTR73 | 3.2 | Jun 01, 2053 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3696999.3 | 0.0 | US3140XRKH79 | 4.07 | Oct 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3699800.27 | 0.0 | US3140XQYJ07 | 6.04 | May 01, 2052 | 4.0 |
HESS CORP | Industrial | Fixed Income | 3701276.93 | 0.0 | US42809HAC16 | 9.86 | Jan 15, 2040 | 6.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3701462.22 | 0.0 | US02665WEV90 | 3.52 | Nov 15, 2028 | 5.65 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3698061.33 | 0.0 | US58013MEZ32 | 8.29 | Dec 09, 2035 | 4.7 |
METLIFE INC | Financial Institutions | Fixed Income | 3694343.93 | 0.0 | US59156RBG20 | 11.7 | Nov 13, 2043 | 4.88 |
OVINTIV INC | Industrial | Fixed Income | 3699736.79 | 0.0 | US651290AR99 | 0.97 | Jan 01, 2026 | 5.38 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 3693530.65 | 0.0 | US05964HAF29 | 3.07 | Feb 23, 2028 | 3.8 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3703003.29 | 0.0 | US882926AA67 | 16.09 | May 18, 2063 | 5.05 |
VIATRIS INC | Industrial | Fixed Income | 3694173.01 | 0.0 | US62854AAP93 | 11.63 | Jun 15, 2046 | 5.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3699418.63 | 0.0 | US92343VFL36 | 5.5 | Sep 18, 2030 | 1.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 3690150.44 | 0.0 | US10373QCA67 | 7.55 | Nov 17, 2034 | 5.23 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 3692180.66 | 0.0 | US12503MAA62 | 2.0 | Jan 12, 2027 | 3.65 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3691687.43 | 0.0 | US375558CA99 | 14.31 | Oct 15, 2053 | 5.55 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3691995.18 | 0.0 | US37045XEG79 | 4.58 | Apr 06, 2030 | 5.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3692086.61 | 0.0 | US36202FHY51 | 4.17 | Jul 20, 2040 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3682279.63 | 0.0 | US02665WEH07 | 4.79 | Apr 17, 2030 | 4.6 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3687103.13 | 0.0 | US471048BV90 | 3.63 | Oct 31, 2028 | 3.5 |
COCA-COLA CO | Industrial | Fixed Income | 3692969.95 | 0.0 | US191216DK34 | 5.82 | Mar 05, 2031 | 2.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3685205.31 | 0.0 | US718172AP42 | 11.47 | Mar 20, 2042 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3693276.97 | 0.0 | US89236TLD53 | 1.9 | Nov 20, 2026 | 5.4 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3689424.66 | 0.0 | US911312BZ82 | 6.69 | Mar 03, 2033 | 4.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3677558.68 | 0.0 | US808513CG89 | 1.64 | Aug 24, 2026 | 5.88 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 3670830.89 | 0.0 | US05253JB421 | 2.73 | Sep 30, 2027 | 3.92 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 3671736.82 | 0.0 | US110709AE21 | 5.85 | Jan 29, 2031 | 1.3 |
DEERE & CO | Industrial | Fixed Income | 3673214.85 | 0.0 | US244199BJ37 | 4.9 | Apr 15, 2030 | 3.1 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3673627.08 | 0.0 | US3132DTMV97 | 4.72 | Jul 01, 2050 | 5.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3669997.83 | 0.0 | US3140XJH483 | 4.09 | Apr 01, 2037 | 2.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3671193.66 | 0.0 | US438516CM68 | 7.31 | Jan 15, 2034 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3672256.33 | 0.0 | US459058LE18 | 1.39 | Apr 10, 2026 | 4.75 |
ILLUMINA INC | Industrial | Fixed Income | 3675446.5 | 0.0 | US452327AP42 | 2.75 | Dec 13, 2027 | 5.75 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3675140.14 | 0.0 | US49327M3H53 | 6.54 | Jan 26, 2033 | 5.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3676990.77 | 0.0 | US694308KQ98 | 3.83 | May 15, 2029 | 5.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3672060.55 | 0.0 | US693475BW41 | 6.91 | Jan 22, 2035 | 5.68 |
SHELL FINANCE US INC | Industrial | Fixed Income | 3680577.19 | 0.0 | US822905AD73 | 11.97 | Aug 12, 2043 | 4.55 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3680950.5 | 0.0 | US75513ECM12 | 6.23 | Sep 01, 2031 | 1.9 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3675115.49 | 0.0 | US857477CR20 | 5.83 | Oct 22, 2032 | 4.67 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3675736.15 | 0.0 | US86562MDM91 | 4.08 | Jul 09, 2029 | 5.32 |
AMGEN INC | Industrial | Fixed Income | 3662328.09 | 0.0 | US031162DA53 | 12.31 | Aug 15, 2041 | 2.8 |
CME GROUP INC | Financial Institutions | Fixed Income | 3665573.15 | 0.0 | US12572QAK13 | 6.5 | Mar 15, 2032 | 2.65 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3667914.69 | 0.0 | US21871XAR08 | 6.77 | Sep 15, 2033 | 6.05 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3669075.63 | 0.0 | US28622HAC51 | 14.04 | Feb 15, 2053 | 5.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3658931.24 | 0.0 | US3140J7WU57 | 6.0 | Nov 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3662835.78 | 0.0 | US3138ANZD89 | 4.73 | Aug 01, 2041 | 4.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 3663608.99 | 0.0 | US302635AK33 | 3.65 | Oct 12, 2028 | 3.13 |
INTEL CORPORATION | Industrial | Fixed Income | 3669330.76 | 0.0 | US458140CA64 | 6.42 | Aug 05, 2032 | 4.15 |
INTEL CORPORATION | Industrial | Fixed Income | 3662687.8 | 0.0 | US458140CB48 | 13.52 | Aug 05, 2052 | 4.9 |
INTEL CORPORATION | Industrial | Fixed Income | 3665034.84 | 0.0 | US458140BN94 | 14.85 | Mar 25, 2060 | 4.95 |
KROGER CO | Industrial | Fixed Income | 3669530.15 | 0.0 | US501044DL23 | 3.68 | Jan 15, 2029 | 4.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3660905.36 | 0.0 | US666807CH36 | 6.76 | Mar 15, 2033 | 4.7 |
PEPSICO INC | Industrial | Fixed Income | 3658831.26 | 0.0 | US713448FY94 | 7.55 | Jul 17, 2034 | 4.8 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3665260.76 | 0.0 | US718172AM11 | 11.21 | Nov 15, 2041 | 4.38 |
SHELL FINANCE US INC | Industrial | Fixed Income | 3657990.1 | 0.0 | US822905AB18 | 4.96 | Apr 06, 2030 | 2.75 |
TJX COMPANIES INC | Industrial | Fixed Income | 3668349.59 | 0.0 | US872540AT63 | 4.79 | Apr 15, 2030 | 3.88 |
VERISIGN INC | Industrial | Fixed Income | 3658969.0 | 0.0 | US92343EAM49 | 5.85 | Jun 15, 2031 | 2.7 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 3647904.83 | 0.0 | US03939AAA51 | 14.46 | Jun 30, 2050 | 3.63 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 3648261.2 | 0.0 | US026874DM66 | 3.09 | Apr 01, 2048 | 5.75 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3650520.66 | 0.0 | US009158BJ41 | 5.29 | Feb 08, 2031 | 4.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3650177.13 | 0.0 | US054989AC24 | 10.44 | Aug 02, 2043 | 7.08 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3649736.63 | 0.0 | US084659AM36 | 3.19 | Apr 15, 2028 | 3.25 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3650648.81 | 0.0 | US595620AU94 | 13.88 | Jul 15, 2049 | 4.25 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 3651450.86 | 0.0 | US115236AC57 | 5.76 | Mar 15, 2031 | 2.38 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3646909.69 | 0.0 | US927804GK44 | 6.73 | Apr 01, 2033 | 5.0 |
DANAHER CORPORATION | Industrial | Fixed Income | 3655809.94 | 0.0 | US235851AV47 | 16.21 | Oct 01, 2050 | 2.6 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3651362.17 | 0.0 | US29364WBB37 | 13.64 | Sep 01, 2048 | 4.2 |
EXELON CORPORATION | Utility | Fixed Income | 3654746.21 | 0.0 | US30161NBK63 | 6.63 | Mar 15, 2033 | 5.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3646852.35 | 0.0 | US3138WK3C72 | 6.05 | Jun 01, 2047 | 3.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3647939.88 | 0.0 | US438516BS48 | 13.7 | Nov 21, 2047 | 3.81 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3654336.97 | 0.0 | US548661EP88 | 1.32 | Apr 01, 2026 | 4.8 |
MDC HOLDINGS INC | Industrial | Fixed Income | 3655678.31 | 0.0 | US552676AQ11 | 10.85 | Jan 15, 2043 | 6.0 |
MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 3650328.09 | 0.0 | US60636APP20 | 16.75 | Aug 15, 2057 | 3.65 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3655340.41 | 0.0 | US66989HAT59 | 4.37 | Sep 18, 2029 | 3.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 3646536.66 | 0.0 | US68389XAW56 | 12.03 | Jul 08, 2044 | 4.5 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 3651807.05 | 0.0 | US822582CL48 | 15.65 | Nov 26, 2051 | 3.0 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 3649116.5 | 0.0 | US776743AG17 | 4.43 | Sep 15, 2029 | 2.95 |
TYSON FOODS INC | Industrial | Fixed Income | 3647007.76 | 0.0 | US902494AZ66 | 7.51 | Aug 15, 2034 | 4.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3656360.38 | 0.0 | US882508CC69 | 14.51 | Mar 14, 2053 | 5.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3650606.79 | 0.0 | US91324PFD96 | 15.99 | Apr 15, 2064 | 5.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3655232.63 | 0.0 | US907818EP96 | 2.3 | Apr 15, 2027 | 3.0 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3638345.08 | 0.0 | US29336UAF49 | 1.49 | Jul 15, 2026 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3634845.71 | 0.0 | US24422EXP95 | 7.45 | Apr 11, 2034 | 5.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3637198.18 | 0.0 | US29379VBY83 | 14.64 | Jan 31, 2051 | 3.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3643416.02 | 0.0 | US36179Q6N61 | 6.53 | Mar 20, 2045 | 3.0 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3634632.09 | 0.0 | US539830BT58 | 16.56 | Jun 15, 2062 | 4.3 |
MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3642260.14 | 0.0 | US626207YM09 | 10.93 | Apr 01, 2057 | 6.66 |
METLIFE INC | Financial Institutions | Fixed Income | 3645926.8 | 0.0 | US59156RBQ02 | 0.94 | Nov 13, 2025 | 3.6 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3634527.28 | 0.0 | US594918AR51 | 12.44 | Nov 15, 2042 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3637938.45 | 0.0 | US65339KCV08 | 14.13 | Mar 15, 2054 | 5.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3637937.03 | 0.0 | US74340XCG43 | 3.21 | Jun 15, 2028 | 4.88 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 3642298.33 | 0.0 | US74460WAA53 | 1.27 | Feb 15, 2026 | 0.88 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3643467.42 | 0.0 | US775109CG49 | 2.24 | Mar 15, 2027 | 3.2 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 3637947.24 | 0.0 | US767201AT32 | 16.0 | Nov 02, 2051 | 2.75 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 3636054.06 | 0.0 | US87031CAN39 | 5.11 | Oct 04, 2030 | 4.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3639128.53 | 0.0 | US86562MBG42 | 3.61 | Oct 16, 2028 | 4.31 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3636279.56 | 0.0 | US91324PDV13 | 16.38 | Aug 15, 2059 | 3.88 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 3638827.33 | 0.0 | US92857WAQ33 | 8.66 | Feb 27, 2037 | 6.15 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3641868.07 | 0.0 | US958667AA50 | 12.75 | Feb 01, 2050 | 5.25 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 3623305.59 | 0.0 | US253393AG77 | 13.97 | Jan 15, 2052 | 4.1 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3627949.93 | 0.0 | US58013MFH25 | 13.5 | Sep 01, 2048 | 4.45 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 3631665.99 | 0.0 | US002824BQ25 | 5.3 | Jun 30, 2030 | 1.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3627403.33 | 0.0 | US03027XCF50 | 6.79 | Nov 15, 2033 | 5.9 |
AVNET INC | Industrial | Fixed Income | 3626295.42 | 0.0 | US053807AS28 | 1.29 | Apr 15, 2026 | 4.63 |
CROWN CASTLE INC | Industrial | Fixed Income | 3631998.68 | 0.0 | US22822VAL53 | 3.79 | Feb 15, 2029 | 4.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3631219.48 | 0.0 | US13607HVE97 | 1.6 | Jun 22, 2026 | 1.25 |
FEDEX CORP | Industrial | Fixed Income | 3627329.27 | 0.0 | US31428XCD66 | 5.83 | May 15, 2031 | 2.4 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3630578.19 | 0.0 | US37045VAQ32 | 12.51 | Apr 01, 2048 | 5.4 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3624612.94 | 0.0 | US49271VAQ32 | 6.29 | Apr 15, 2032 | 4.05 |
MASTERCARD INC | Industrial | Fixed Income | 3626827.03 | 0.0 | US57636QAS30 | 5.85 | Mar 15, 2031 | 1.9 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3624742.66 | 0.0 | US594918CQ50 | 2.38 | Jun 15, 2027 | 3.4 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3625927.16 | 0.0 | US341081FQ54 | 13.82 | Mar 01, 2048 | 3.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3629663.55 | 0.0 | US693475BB04 | 1.74 | Aug 13, 2026 | 1.15 |
ROSS STORES INC | Industrial | Fixed Income | 3630635.52 | 0.0 | US778296AF07 | 1.43 | Apr 15, 2026 | 0.88 |
TAPESTRY INC | Industrial | Fixed Income | 3627608.15 | 0.0 | US876030AC11 | 1.88 | Nov 27, 2026 | 7.0 |
VERALTO CORP | Industrial | Fixed Income | 3623820.74 | 0.0 | US92338CAD56 | 3.44 | Sep 18, 2028 | 5.35 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 3625239.41 | 0.0 | US24906PAA75 | 4.93 | Jun 01, 2030 | 3.25 |
XYLEM INC | Industrial | Fixed Income | 3631604.39 | 0.0 | US98419MAM29 | 3.08 | Jan 30, 2028 | 1.95 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3611688.01 | 0.0 | US00774MBC82 | 3.14 | Jun 06, 2028 | 5.75 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3611653.06 | 0.0 | US01609WAX02 | 5.71 | Feb 09, 2031 | 2.13 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3613724.02 | 0.0 | US11120VAJ26 | 4.88 | Jul 01, 2030 | 4.05 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3617327.86 | 0.0 | US14040HCV50 | 4.04 | Jul 26, 2030 | 5.25 |
ECOLAB INC | Industrial | Fixed Income | 3615867.49 | 0.0 | US278865BP48 | 2.87 | Jan 15, 2028 | 5.25 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 3615006.34 | 0.0 | US84756NAG43 | 12.26 | Mar 15, 2045 | 4.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3617929.76 | 0.0 | US30225VAM90 | 2.81 | Dec 15, 2027 | 3.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3617356.09 | 0.0 | US345397A860 | 2.57 | Aug 17, 2027 | 4.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3619571.52 | 0.0 | US31418CXA79 | 2.85 | May 01, 2033 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3621358.44 | 0.0 | US36179WNE48 | 6.65 | Sep 20, 2051 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3617010.78 | 0.0 | US4581X0BX51 | 12.68 | Aug 07, 2042 | 3.2 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3613259.56 | 0.0 | US50249AAD54 | 13.57 | May 01, 2050 | 4.2 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 3612871.36 | 0.0 | US58507LBC28 | 6.84 | Mar 30, 2033 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3617722.02 | 0.0 | US60687YDE68 | 7.05 | May 26, 2035 | 5.58 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 3612101.36 | 0.0 | US6789084B71 | 12.75 | Feb 01, 2052 | 5.09 |
PEPSICO INC | Industrial | Fixed Income | 3611779.31 | 0.0 | US713448FR44 | 3.16 | May 15, 2028 | 4.45 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3614963.26 | 0.0 | US74432QCE35 | 13.97 | Feb 25, 2050 | 4.35 |
REGAL REXNORD CORP | Industrial | Fixed Income | 3614784.03 | 0.0 | US758750AN32 | 4.39 | Feb 15, 2030 | 6.3 |
SEMPRA | Utility | Fixed Income | 3616799.32 | 0.0 | US816851BA63 | 2.42 | Jun 15, 2027 | 3.25 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3621108.15 | 0.0 | US86964WAJ18 | 5.35 | Jan 15, 2031 | 3.75 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3611636.42 | 0.0 | US89788MAC64 | 2.66 | Aug 03, 2027 | 1.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3620902.56 | 0.0 | US91324PBE16 | 8.76 | Nov 15, 2037 | 6.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3614201.07 | 0.0 | US91324PDY51 | 11.61 | May 15, 2040 | 2.75 |
VERALTO CORP | Industrial | Fixed Income | 3618488.99 | 0.0 | US92338CAB90 | 1.72 | Sep 18, 2026 | 5.5 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3612336.01 | 0.0 | US98956PAS11 | 1.16 | Jan 15, 2026 | 3.05 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 3607403.93 | 0.0 | US76720AAP12 | 14.33 | Mar 09, 2053 | 5.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 3605660.32 | 0.0 | US172967DR95 | 8.39 | Aug 25, 2036 | 6.13 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3606263.92 | 0.0 | US25179MBH51 | 13.43 | Sep 15, 2054 | 5.75 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3606238.41 | 0.0 | US25278XAR08 | 5.64 | Mar 24, 2031 | 3.13 |
FISERV INC | Industrial | Fixed Income | 3601997.19 | 0.0 | US337738BH05 | 6.81 | Aug 21, 2033 | 5.63 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3606305.56 | 0.0 | US3140Q7XS14 | 5.62 | Oct 01, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3603541.01 | 0.0 | US36179TXX89 | 4.17 | May 20, 2048 | 5.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3603367.55 | 0.0 | US459200BB69 | 6.33 | Nov 29, 2032 | 5.88 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 3596907.87 | 0.0 | US512807AT55 | 13.5 | Mar 15, 2049 | 4.88 |
MAGNA INTERNATIONAL INC MTN | Industrial | Fixed Income | 3605322.14 | 0.0 | US559222AR55 | 0.81 | Oct 01, 2025 | 4.15 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3609712.36 | 0.0 | US571748BN17 | 5.46 | Nov 15, 2030 | 2.25 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3600897.25 | 0.0 | US63307A2X29 | 3.61 | Dec 18, 2028 | 5.6 |
NASDAQ INC | Financial Institutions | Fixed Income | 3599839.74 | 0.0 | US63111XAD30 | 5.73 | Jan 15, 2031 | 1.65 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3606797.84 | 0.0 | US655844CR73 | 4.86 | Aug 01, 2030 | 5.05 |
OWENS CORNING | Industrial | Fixed Income | 3601359.01 | 0.0 | US690742AJ00 | 4.23 | Aug 15, 2029 | 3.95 |
S&P GLOBAL INC | Industrial | Fixed Income | 3601050.66 | 0.0 | US78409VBL71 | 15.24 | Mar 01, 2052 | 3.7 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 3606199.57 | 0.0 | US785592AX43 | 4.62 | May 15, 2030 | 4.5 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3607289.83 | 0.0 | US797440CD44 | 14.13 | Apr 01, 2053 | 5.35 |
AT&T INC | Industrial | Fixed Income | 3600787.02 | 0.0 | US00206RDK59 | 13.5 | Mar 09, 2049 | 4.55 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3615682.15 | 0.0 | US25179MBG78 | 7.52 | Sep 15, 2034 | 5.2 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 3597129.92 | 0.0 | US090572AQ17 | 6.27 | Mar 15, 2032 | 3.7 |
BMO_24-5C7 AS | CMBS | Fixed Income | 3596297.68 | 0.0 | US09660WAX92 | 4.23 | Nov 11, 2057 | 5.98 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3589516.92 | 0.0 | US084664BV29 | 11.97 | May 15, 2043 | 4.3 |
CIGNA GROUP | Industrial | Fixed Income | 3590231.81 | 0.0 | US125523CQ19 | 14.92 | Mar 15, 2051 | 3.4 |
DUKE ENERGY CORP | Utility | Fixed Income | 3597545.08 | 0.0 | US26441CAS44 | 1.74 | Sep 01, 2026 | 2.65 |
EBAY INC | Industrial | Fixed Income | 3586945.6 | 0.0 | US278642AY97 | 5.78 | May 10, 2031 | 2.6 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3589662.09 | 0.0 | US3140QBBH02 | 5.91 | Jun 01, 2049 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3588842.73 | 0.0 | US3138YXK878 | 2.08 | Sep 01, 2030 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3592991.94 | 0.0 | US606822CT96 | 4.49 | Feb 22, 2031 | 5.47 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3597093.91 | 0.0 | US694308JW85 | 3.33 | Jun 15, 2028 | 3.0 |
PNC BANK NA | Financial Institutions | Fixed Income | 3588447.16 | 0.0 | US69349LAS79 | 4.58 | Oct 22, 2029 | 2.7 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 3595249.21 | 0.0 | US747525BJ18 | 14.95 | May 20, 2050 | 3.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3594834.73 | 0.0 | US373334KR13 | 13.88 | May 15, 2052 | 5.13 |
S&P GLOBAL INC | Industrial | Fixed Income | 3599950.61 | 0.0 | US78409VAS34 | 5.45 | Aug 15, 2030 | 1.25 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3590981.12 | 0.0 | US842434CQ33 | 1.54 | Jun 15, 2026 | 2.6 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3588556.05 | 0.0 | US857477BV41 | 6.34 | Aug 04, 2033 | 4.16 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 3586985.4 | 0.0 | US90932QAA40 | 1.6 | Mar 03, 2028 | 3.75 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 3595555.97 | 0.0 | US904764BQ99 | 6.21 | Aug 12, 2031 | 1.75 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3594627.99 | 0.0 | US970648AJ01 | 4.43 | Sep 15, 2029 | 2.95 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 3585740.99 | 0.0 | US02379KAA25 | 5.69 | Jan 11, 2036 | 2.88 |
CME GROUP INC | Financial Institutions | Fixed Income | 3580578.22 | 0.0 | US12572QAF28 | 11.72 | Sep 15, 2043 | 5.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3578915.43 | 0.0 | US13645RBE36 | 2.01 | Dec 02, 2026 | 1.75 |
CSX CORP | Industrial | Fixed Income | 3583179.6 | 0.0 | US126408HW63 | 6.97 | Nov 15, 2033 | 5.2 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3588811.71 | 0.0 | US30040WBA53 | 5.31 | Apr 15, 2031 | 5.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3585121.68 | 0.0 | US3133BBSV27 | 6.64 | May 01, 2052 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3575882.44 | 0.0 | US31418C7F59 | 5.16 | Feb 01, 2049 | 4.5 |
HUMANA INC | Financial Institutions | Fixed Income | 3577628.31 | 0.0 | US444859BV38 | 6.46 | Mar 01, 2033 | 5.88 |
HUMANA INC | Financial Institutions | Fixed Income | 3584605.43 | 0.0 | US444859BY76 | 7.08 | Mar 15, 2034 | 5.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3584301.55 | 0.0 | US455780CN45 | 14.4 | Oct 30, 2049 | 3.7 |
INTEL CORPORATION | Industrial | Fixed Income | 3586054.27 | 0.0 | US458140CC21 | 14.94 | Aug 05, 2062 | 5.05 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3579066.58 | 0.0 | US50077LAV80 | 4.77 | Apr 01, 2030 | 3.75 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3576014.17 | 0.0 | US743315AR46 | 2.11 | Jan 15, 2027 | 2.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3584161.27 | 0.0 | USY6972HLP91 | 13.42 | Mar 29, 2047 | 4.2 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3586450.16 | 0.0 | US775109BP56 | 13.98 | Nov 15, 2049 | 3.7 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 3574307.2 | 0.0 | US515110BR44 | 1.68 | Jul 27, 2026 | 1.75 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3583388.29 | 0.0 | US797440BU77 | 1.46 | May 15, 2026 | 2.5 |
AMGEN INC | Industrial | Fixed Income | 3568830.58 | 0.0 | US031162BE93 | 11.08 | Oct 01, 2041 | 4.95 |
CDW LLC | Industrial | Fixed Income | 3569877.28 | 0.0 | US12513GBH11 | 3.7 | Dec 01, 2028 | 3.28 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3572711.43 | 0.0 | US256677AE53 | 2.25 | Apr 15, 2027 | 3.88 |
WALT DISNEY CO | Industrial | Fixed Income | 3572872.77 | 0.0 | US254687DV52 | 6.5 | Mar 15, 2033 | 6.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3569652.32 | 0.0 | US3140J82T95 | 4.58 | Feb 01, 2046 | 4.5 |
MASTERCARD INC | Industrial | Fixed Income | 3565496.8 | 0.0 | US57636QAL86 | 14.36 | Jun 01, 2049 | 3.65 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 3572618.48 | 0.0 | US573874AC88 | 1.42 | Apr 15, 2026 | 1.65 |
NUCOR CORPORATION | Industrial | Fixed Income | 3572147.93 | 0.0 | US670346AU98 | 16.54 | Dec 15, 2055 | 2.98 |
PHILLIPS 66 | Industrial | Fixed Income | 3557989.29 | 0.0 | US718546BA13 | 15.24 | Mar 15, 2052 | 3.3 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3570597.69 | 0.0 | US75513ECN94 | 6.57 | Mar 15, 2032 | 2.38 |
SDART_24-3 C | ABS | Fixed Income | 3563589.35 | 0.0 | US80287LAE92 | 2.93 | Aug 15, 2030 | 5.64 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3566007.68 | 0.0 | US373334KL43 | 4.46 | Sep 15, 2029 | 2.65 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 3573106.59 | 0.0 | US835495AL63 | 4.86 | May 01, 2030 | 3.13 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3563451.09 | 0.0 | US828807DP98 | 2.13 | Jan 15, 2027 | 1.38 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 3563460.78 | 0.0 | US785592AV86 | 1.18 | Jun 30, 2026 | 5.88 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3572887.94 | 0.0 | US883556CZ38 | 1.9 | Dec 05, 2026 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3565960.08 | 0.0 | US883556CW07 | 4.89 | Aug 10, 2030 | 4.98 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3567457.4 | 0.0 | US941053AJ91 | 3.99 | May 01, 2029 | 3.5 |
WALMART INC | Industrial | Fixed Income | 3563496.66 | 0.0 | US931142FB49 | 3.18 | Apr 15, 2028 | 3.9 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3561980.74 | 0.0 | US74340XCF69 | 14.06 | Jun 15, 2053 | 5.25 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 3558312.37 | 0.0 | US03740MAC47 | 5.27 | Mar 01, 2031 | 5.3 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 3551246.03 | 0.0 | US237194AL90 | 2.26 | May 01, 2027 | 3.85 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 3562792.51 | 0.0 | US29250RAX44 | 11.16 | Oct 15, 2045 | 7.38 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3553551.67 | 0.0 | US345397D427 | 4.47 | Jun 10, 2030 | 7.2 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3551404.07 | 0.0 | US3132A9U219 | 2.93 | Jun 01, 2033 | 3.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3552307.72 | 0.0 | US369550BH03 | 10.81 | Apr 01, 2040 | 4.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3553100.87 | 0.0 | US45905U6L39 | 1.02 | Nov 20, 2025 | 3.13 |
KROGER CO | Industrial | Fixed Income | 3561003.28 | 0.0 | US501044DR92 | 1.7 | Aug 15, 2026 | 4.7 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3552300.67 | 0.0 | US571903BF91 | 6.76 | Oct 15, 2032 | 3.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3560681.77 | 0.0 | US91087BAU44 | 2.93 | Feb 09, 2028 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3560191.01 | 0.0 | US606822AJ33 | 1.8 | Sep 13, 2026 | 2.76 |
OWENS CORNING | Industrial | Fixed Income | 3553711.3 | 0.0 | US690742AP69 | 7.19 | Jun 15, 2034 | 5.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3559173.07 | 0.0 | US718172AU37 | 11.95 | Aug 21, 2042 | 3.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3554608.47 | 0.0 | US75513EAC57 | 15.11 | Jul 01, 2050 | 3.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3559165.1 | 0.0 | US86562MBC38 | 3.39 | Jul 19, 2028 | 3.94 |
TELUS CORPORATION | Industrial | Fixed Income | 3561281.44 | 0.0 | US87971MBF95 | 2.64 | Sep 15, 2027 | 3.7 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 3552013.12 | 0.0 | US89417EAH27 | 10.39 | Nov 01, 2040 | 5.35 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 3553609.99 | 0.0 | US913903AZ35 | 1.78 | Sep 01, 2026 | 1.65 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3547063.33 | 0.0 | US05526DBY04 | 5.17 | Feb 20, 2031 | 5.83 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 3547027.25 | 0.0 | US071813CS61 | 6.41 | Feb 01, 2032 | 2.54 |
CIGNA GROUP | Industrial | Fixed Income | 3544322.06 | 0.0 | US125523CV04 | 7.18 | Feb 15, 2034 | 5.25 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 3543868.28 | 0.0 | US194162AQ62 | 1.28 | Mar 02, 2026 | 4.8 |
CVS HEALTH CORP | Industrial | Fixed Income | 3544150.71 | 0.0 | US126650DK33 | 10.68 | Apr 01, 2040 | 4.13 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 3551735.61 | 0.0 | US23291KAJ43 | 11.04 | Nov 15, 2039 | 3.25 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3543455.26 | 0.0 | US35671DBJ37 | 7.41 | Nov 14, 2034 | 5.4 |
FISERV INC | Industrial | Fixed Income | 3549986.44 | 0.0 | US337738BG22 | 3.36 | Aug 21, 2028 | 5.38 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3548563.79 | 0.0 | US898813AS93 | 5.37 | Aug 01, 2030 | 1.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3544811.11 | 0.0 | US46647PER38 | 7.67 | Oct 22, 2035 | 4.95 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3548806.66 | 0.0 | US191241AH15 | 4.73 | Jan 22, 2030 | 2.75 |
LEIDOS INC | Industrial | Fixed Income | 3550806.46 | 0.0 | US52532XAH89 | 5.7 | Feb 15, 2031 | 2.3 |
MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 3539596.15 | 0.0 | US61690U8E33 | 2.48 | Jul 14, 2028 | 4.97 |
OMNICOM GROUP INC | Industrial | Fixed Income | 3539776.85 | 0.0 | US681919BC93 | 4.79 | Jun 01, 2030 | 4.2 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3547949.57 | 0.0 | US718286CQ83 | 2.29 | Mar 29, 2027 | 3.23 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3545676.4 | 0.0 | US25470DBF50 | 3.98 | May 15, 2029 | 4.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3541641.13 | 0.0 | US88339WAC01 | 7.27 | Mar 15, 2034 | 5.15 |
APPLE INC | Industrial | Fixed Income | 3535311.38 | 0.0 | US037833AT77 | 12.33 | May 06, 2044 | 4.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3542489.49 | 0.0 | US06738ECT01 | 2.62 | Sep 10, 2028 | 4.84 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3533900.11 | 0.0 | US24422EXX20 | 5.83 | Sep 08, 2031 | 4.4 |
ECOLAB INC | Industrial | Fixed Income | 3539041.56 | 0.0 | US278865BJ87 | 17.27 | Aug 18, 2055 | 2.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3535333.17 | 0.0 | US209111GG25 | 13.71 | Nov 15, 2053 | 5.9 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3537293.66 | 0.0 | US202795JN13 | 3.42 | Aug 15, 2028 | 3.7 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3537621.33 | 0.0 | US34964CAE66 | 4.4 | Sep 15, 2029 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3528355.5 | 0.0 | US3140J7T398 | 2.5 | Apr 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3538585.67 | 0.0 | US3138EQ7D80 | 4.89 | Jun 01, 2044 | 4.0 |
FOX CORP | Industrial | Fixed Income | 3538197.87 | 0.0 | US35137LAN55 | 6.76 | Oct 13, 2033 | 6.5 |
HUMANA INC | Financial Institutions | Fixed Income | 3533672.78 | 0.0 | US444859BE13 | 11.83 | Oct 01, 2044 | 4.95 |
COCA-COLA CO | Industrial | Fixed Income | 3537722.52 | 0.0 | US191216CW80 | 11.95 | Jun 01, 2040 | 2.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3543215.78 | 0.0 | US666807CJ91 | 14.43 | Mar 15, 2053 | 4.95 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3527606.95 | 0.0 | US67103HAE71 | 1.28 | Mar 15, 2026 | 3.55 |
PEPSICO INC | Industrial | Fixed Income | 3533589.35 | 0.0 | US713448FW39 | 1.82 | Nov 10, 2026 | 5.13 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 3532122.62 | 0.0 | US715638DS81 | 11.67 | Mar 11, 2041 | 3.3 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3536882.42 | 0.0 | US744320AY89 | 13.52 | Dec 07, 2047 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3535780.21 | 0.0 | US86562MDN74 | 5.51 | Jul 09, 2031 | 5.42 |
TYSON FOODS INC | Industrial | Fixed Income | 3527828.44 | 0.0 | US902494BM45 | 7.15 | Mar 15, 2034 | 5.7 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3528376.43 | 0.0 | US98956PAV40 | 6.21 | Nov 24, 2031 | 2.6 |
APTIV PLC | Industrial | Fixed Income | 3515773.28 | 0.0 | US00217GAC78 | 13.87 | May 01, 2052 | 4.15 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3526789.8 | 0.0 | US110122DV75 | 12.05 | Mar 15, 2042 | 3.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 3523898.71 | 0.0 | US20030NAF87 | 7.86 | Jun 15, 2035 | 5.65 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3519650.19 | 0.0 | US210518DW33 | 3.97 | May 30, 2029 | 4.6 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3524822.22 | 0.0 | US14040HCN35 | 3.91 | Mar 01, 2030 | 3.27 |
GENERAL MILLS INC | Industrial | Fixed Income | 3523856.39 | 0.0 | US370334CL64 | 4.93 | Apr 15, 2030 | 2.88 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 3517985.37 | 0.0 | US44644MAF86 | 2.32 | May 17, 2028 | 4.55 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 3521892.52 | 0.0 | US443510AH55 | 2.59 | Aug 15, 2027 | 3.15 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 3515705.36 | 0.0 | US45866FAJ30 | 3.51 | Sep 21, 2028 | 3.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3527402.39 | 0.0 | US500630DP05 | 6.38 | Oct 25, 2031 | 2.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 3522121.58 | 0.0 | US53944YAP88 | 1.48 | May 11, 2027 | 1.63 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3527108.08 | 0.0 | US65535HBA68 | 6.3 | Jan 22, 2032 | 3.0 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3527428.21 | 0.0 | US66989HAU23 | 5.88 | Sep 18, 2031 | 4.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3517953.55 | 0.0 | US674599EL59 | 7.42 | Oct 01, 2034 | 5.55 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3518005.02 | 0.0 | US69351UBA07 | 6.69 | May 15, 2033 | 5.0 |
PUGET ENERGY INC | Utility | Fixed Income | 3526763.27 | 0.0 | US745310AM41 | 3.38 | Jun 15, 2028 | 2.38 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3520637.42 | 0.0 | US78081BAK98 | 5.45 | Sep 02, 2030 | 2.2 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3525091.93 | 0.0 | US855244AW96 | 4.93 | Mar 12, 2030 | 2.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3511539.59 | 0.0 | US91159HJM34 | 3.16 | Jun 12, 2029 | 5.78 |
AMGEN INC | Industrial | Fixed Income | 3504502.26 | 0.0 | US031162BA71 | 9.39 | Feb 01, 2039 | 6.4 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3506208.81 | 0.0 | US049560AZ81 | 6.81 | Nov 15, 2033 | 5.9 |
BOEING CO | Industrial | Fixed Income | 3508139.24 | 0.0 | US097023CK94 | 13.3 | May 01, 2049 | 3.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 3514581.56 | 0.0 | US20030NBE04 | 11.42 | Jul 15, 2042 | 4.65 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 3504848.56 | 0.0 | US14040HDB87 | 1.79 | Oct 29, 2027 | 7.15 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3512569.92 | 0.0 | US25243YBE86 | 6.66 | Apr 29, 2032 | 2.13 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 3505486.23 | 0.0 | US25468PDB94 | 12.37 | Jun 01, 2044 | 4.13 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3509868.47 | 0.0 | US35671DCH61 | 3.66 | Aug 01, 2030 | 4.63 |
GMCAR_23-1 A4 | ABS | Fixed Income | 3506187.79 | 0.0 | US38013JAE38 | 2.66 | Jul 17, 2028 | 4.59 |
KELLANOVA | Industrial | Fixed Income | 3513281.52 | 0.0 | US487836BW75 | 3.11 | May 15, 2028 | 4.3 |
ONEOK INC | Industrial | Fixed Income | 3506355.8 | 0.0 | US682680CA99 | 13.89 | Mar 01, 2050 | 3.95 |
PEPSICO INC | Industrial | Fixed Income | 3513123.2 | 0.0 | US713448FA19 | 5.89 | Feb 25, 2031 | 1.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3506140.21 | 0.0 | US86562MDA53 | 1.59 | Jul 13, 2026 | 5.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3508696.09 | 0.0 | US91324PCQ37 | 8.23 | Jul 15, 2035 | 4.63 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3507835.67 | 0.0 | US95040QAM69 | 5.8 | Jun 01, 2031 | 2.8 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 3499870.55 | 0.0 | US04636NAG88 | 4.58 | Mar 03, 2030 | 4.9 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3502127.41 | 0.0 | US11271LAB80 | 13.05 | Sep 20, 2047 | 4.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 3502210.94 | 0.0 | US20030NDP33 | 16.75 | Aug 15, 2052 | 2.45 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3493440.69 | 0.0 | US29364WBP23 | 7.55 | Sep 15, 2034 | 5.15 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3503402.63 | 0.0 | US37045XDS27 | 6.23 | Jan 12, 2032 | 3.1 |
GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 3492344.1 | 0.0 | US38611TDL89 | 13.38 | Oct 01, 2052 | 3.24 |
KEYCORP MTN | Financial Institutions | Fixed Income | 3494193.39 | 0.0 | US49326EEJ82 | 4.54 | Oct 01, 2029 | 2.55 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3503293.72 | 0.0 | US461070AP91 | 3.49 | Sep 26, 2028 | 4.1 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3492252.44 | 0.0 | US571903BH57 | 7.69 | Oct 15, 2033 | 2.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3500087.87 | 0.0 | US58013MFW91 | 14.03 | Aug 14, 2053 | 5.45 |
METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 3502995.77 | 0.0 | US59259NZH96 | 8.95 | Nov 15, 2039 | 7.34 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3494380.79 | 0.0 | US341081GV31 | 14.19 | Jun 15, 2054 | 5.6 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3494828.79 | 0.0 | US756109BT03 | 6.87 | Jul 15, 2033 | 4.9 |
PEPSICO INC | Industrial | Fixed Income | 3495571.56 | 0.0 | US713448EP96 | 15.58 | Oct 15, 2049 | 2.88 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 3492749.64 | 0.0 | US773903AJ82 | 13.96 | Mar 01, 2049 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3502976.84 | 0.0 | US86562MDC10 | 4.78 | Jul 13, 2030 | 5.85 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3500911.28 | 0.0 | US89788MAR34 | 3.67 | Jan 24, 2030 | 5.43 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 3496475.09 | 0.0 | US92277GAG29 | 1.09 | Jan 15, 2026 | 4.13 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3492241.07 | 0.0 | US94106LBV09 | 3.79 | Feb 15, 2029 | 4.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 3490512.93 | 0.0 | US29273VAT70 | 4.88 | Dec 01, 2030 | 6.4 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3483991.73 | 0.0 | US857477BF90 | 4.5 | Nov 01, 2034 | 3.03 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3483903.02 | 0.0 | US00774MBE49 | 4.89 | Sep 30, 2030 | 6.15 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 3482882.15 | 0.0 | US026874DS37 | 6.7 | Mar 27, 2033 | 5.13 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3490229.84 | 0.0 | US01609WAR34 | 7.73 | Nov 28, 2034 | 4.5 |
CATERPILLAR INC | Industrial | Fixed Income | 3491116.49 | 0.0 | US149123CF65 | 15.06 | Sep 19, 2049 | 3.25 |
COMCAST CORPORATION | Industrial | Fixed Income | 3486860.86 | 0.0 | US20030NDK46 | 2.26 | Apr 01, 2027 | 3.3 |
COMCAST CORPORATION | Industrial | Fixed Income | 3488316.94 | 0.0 | US20030NCY58 | 10.95 | Nov 01, 2039 | 3.25 |
EQUIFAX INC | Industrial | Fixed Income | 3489700.54 | 0.0 | US294429AW53 | 3.16 | Jun 01, 2028 | 5.1 |
EXELON CORPORATION | Utility | Fixed Income | 3483983.71 | 0.0 | US30161NAC56 | 7.84 | Jun 15, 2035 | 5.63 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3484762.22 | 0.0 | US31335BQS87 | 5.25 | Jan 01, 2046 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3482775.78 | 0.0 | US3128MJZN32 | 6.55 | Feb 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3481000.23 | 0.0 | US3140J8EY54 | 2.56 | Mar 01, 2033 | 3.5 |
HUMANA INC | Financial Institutions | Fixed Income | 3482916.11 | 0.0 | US444859BF87 | 2.17 | Mar 15, 2027 | 3.95 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3491590.95 | 0.0 | US50077LAL09 | 8.0 | Jul 15, 2035 | 5.0 |
ONEOK INC | Industrial | Fixed Income | 3489759.31 | 0.0 | US682680AW38 | 3.86 | Mar 15, 2029 | 4.35 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3482580.58 | 0.0 | US74432QCG82 | 4.94 | Mar 10, 2030 | 2.1 |
AT&T INC | Industrial | Fixed Income | 3485930.51 | 0.0 | US00206RDQ20 | 2.09 | Mar 01, 2027 | 4.25 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3484110.72 | 0.0 | US893526DJ90 | 9.86 | Jun 01, 2040 | 6.1 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 3483257.72 | 0.0 | US89157XAD30 | 7.7 | Sep 10, 2034 | 4.72 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3473803.78 | 0.0 | US29379VCE11 | 2.01 | Jan 11, 2027 | 4.6 |
BOEING CO | Industrial | Fixed Income | 3479172.59 | 0.0 | US097023DC69 | 5.43 | Feb 01, 2031 | 3.63 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3471329.28 | 0.0 | US06738EBM66 | 4.98 | Jun 24, 2031 | 2.65 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3468396.55 | 0.0 | US12189LAP67 | 11.69 | Sep 01, 2043 | 5.15 |
WALT DISNEY CO | Industrial | Fixed Income | 3471143.83 | 0.0 | US254687FR23 | 10.62 | Mar 23, 2040 | 4.63 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3474470.83 | 0.0 | US29273RBL24 | 12.32 | Apr 15, 2047 | 5.3 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3473691.85 | 0.0 | US3132DMRX55 | 6.29 | Aug 01, 2050 | 3.0 |
TORCHMARK CORPORATION | Financial Institutions | Fixed Income | 3479680.72 | 0.0 | US891027AS33 | 3.43 | Sep 15, 2028 | 4.55 |
ING GROEP NV | Financial Institutions | Fixed Income | 3485379.56 | 0.0 | US456837AW39 | 5.66 | Apr 01, 2032 | 2.73 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 3477932.8 | 0.0 | US50540RAU68 | 2.6 | Sep 01, 2027 | 3.6 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3475488.0 | 0.0 | US502431AM16 | 3.19 | Jun 15, 2028 | 4.4 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3479581.74 | 0.0 | US60687YDG17 | 7.16 | Jul 10, 2035 | 5.59 |
3M CO | Industrial | Fixed Income | 3470722.78 | 0.0 | US88579YBK64 | 14.87 | Aug 26, 2049 | 3.25 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3470969.16 | 0.0 | US595112BM49 | 1.12 | Feb 06, 2026 | 4.97 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 3468221.67 | 0.0 | US68233JCT97 | 14.13 | Jun 15, 2054 | 5.55 |
PEPSICO INC | Industrial | Fixed Income | 3475784.5 | 0.0 | US713448FS27 | 6.76 | Feb 15, 2033 | 4.45 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 3474981.2 | 0.0 | US754730AF69 | 12.55 | Jul 15, 2046 | 4.95 |
STRYKER CORPORATION | Industrial | Fixed Income | 3468828.36 | 0.0 | US863667BC42 | 3.6 | Dec 08, 2028 | 4.85 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3469813.85 | 0.0 | US883556CM25 | 12.49 | Oct 15, 2041 | 2.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 3469759.48 | 0.0 | US87264ADL61 | 4.36 | Oct 01, 2029 | 4.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3471759.03 | 0.0 | US89236TKU87 | 4.77 | May 17, 2030 | 4.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3470893.59 | 0.0 | US91324PEE88 | 11.87 | May 15, 2041 | 3.05 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3476801.41 | 0.0 | US96949LAC90 | 12.13 | Sep 15, 2045 | 5.1 |
WALMART INC | Industrial | Fixed Income | 3474983.63 | 0.0 | US931142EC31 | 13.91 | Jun 29, 2048 | 4.05 |
XCEL ENERGY INC | Utility | Fixed Income | 3478384.79 | 0.0 | US98389BAV27 | 3.16 | Jun 15, 2028 | 4.0 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3454735.1 | 0.0 | US032654AX37 | 15.99 | Oct 01, 2051 | 2.95 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 3457800.51 | 0.0 | US02343UAG04 | 1.39 | Apr 28, 2026 | 3.63 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3461424.08 | 0.0 | US05348EAX76 | 1.43 | May 11, 2026 | 2.95 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3462319.05 | 0.0 | US03040WAR60 | 13.72 | Sep 01, 2047 | 3.75 |
PACIFICORP | Utility | Fixed Income | 3467550.99 | 0.0 | US695114DA39 | 13.73 | May 15, 2054 | 5.5 |
CF INDUSTRIES INC | Industrial | Fixed Income | 3467566.03 | 0.0 | US12527GAF00 | 7.33 | Mar 15, 2034 | 5.15 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 3465812.54 | 0.0 | US126117AT75 | 1.17 | Mar 01, 2026 | 4.5 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3454029.03 | 0.0 | US25179MAU71 | 11.7 | Jun 15, 2045 | 5.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3464681.87 | 0.0 | US036752AK91 | 14.28 | Sep 15, 2049 | 3.7 |
ENBRIDGE INC | Industrial | Fixed Income | 3463114.54 | 0.0 | US29250NBW48 | 1.82 | Nov 15, 2026 | 5.9 |
ENEL AMERICAS SA | Utility | Fixed Income | 3459151.74 | 0.0 | US29274FAF18 | 1.83 | Oct 25, 2026 | 4.0 |
EQUINIX INC | Industrial | Fixed Income | 3457547.49 | 0.0 | US29444UBD72 | 1.92 | Nov 18, 2026 | 2.9 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3463681.47 | 0.0 | US25278XAN93 | 4.49 | Dec 01, 2029 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3465696.15 | 0.0 | US36179T7J86 | 6.03 | Aug 20, 2048 | 3.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3461121.21 | 0.0 | US37940XAR35 | 13.19 | Aug 15, 2052 | 5.95 |
ILLUMINA INC | Industrial | Fixed Income | 3460571.18 | 0.0 | US452327AN93 | 1.0 | Dec 12, 2025 | 5.8 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3456535.5 | 0.0 | US50249AAM53 | 7.15 | Mar 01, 2034 | 5.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3468072.37 | 0.0 | US742718GG89 | 7.41 | Jan 29, 2034 | 4.55 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 3467435.17 | 0.0 | US731011AX08 | 3.89 | Mar 18, 2029 | 4.63 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3466610.46 | 0.0 | US797440BZ64 | 5.5 | Oct 01, 2030 | 1.7 |
WRKCO INC | Industrial | Fixed Income | 3463400.25 | 0.0 | US92940PAD69 | 3.8 | Mar 15, 2029 | 4.9 |
STRYKER CORPORATION | Industrial | Fixed Income | 3455992.92 | 0.0 | US863667AJ04 | 12.72 | Mar 15, 2046 | 4.63 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 3454175.72 | 0.0 | US741503BC97 | 3.07 | Mar 15, 2028 | 3.55 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3455899.16 | 0.0 | US595620AQ82 | 2.3 | May 01, 2027 | 3.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 3447552.21 | 0.0 | US20030NAK72 | 7.84 | Nov 15, 2035 | 6.5 |
CONCENTRIX CORP | Industrial | Fixed Income | 3446245.74 | 0.0 | US20602DAC56 | 6.44 | Aug 02, 2033 | 6.85 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3449700.4 | 0.0 | US13645RBG83 | 12.2 | Dec 02, 2041 | 3.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3449509.37 | 0.0 | US3142GQSR46 | 2.08 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3445815.49 | 0.0 | US3140XQQF76 | 4.25 | Jul 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3444664.29 | 0.0 | US3140X97D15 | 6.64 | Mar 01, 2051 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3455054.6 | 0.0 | US3138WLAK93 | 6.08 | Jul 01, 2047 | 3.5 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 3445497.99 | 0.0 | US36962GXZ26 | 5.86 | Mar 15, 2032 | 6.75 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3445069.85 | 0.0 | US3622A2ZU97 | 5.4 | Dec 15, 2046 | 4.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3449133.94 | 0.0 | US37940XAQ51 | 6.2 | Aug 15, 2032 | 5.4 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3454594.04 | 0.0 | US02665WEY30 | 1.14 | Jan 09, 2026 | 4.95 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 3449881.12 | 0.0 | US579780AR81 | 1.27 | Feb 15, 2026 | 0.9 |
MSC_15-UBS8 A4 | CMBS | Fixed Income | 3447323.92 | 0.0 | US61691ABL61 | 0.99 | Dec 15, 2048 | 3.81 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3454449.59 | 0.0 | US74340XBM20 | 5.13 | Apr 15, 2030 | 2.25 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3453161.69 | 0.0 | US775109CJ87 | 11.32 | Mar 15, 2042 | 4.5 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 3450430.93 | 0.0 | US76720AAD81 | 11.37 | Mar 22, 2042 | 4.75 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3445254.78 | 0.0 | US87612GAA94 | 6.76 | Feb 01, 2033 | 4.2 |
CREDIT SUISSE (USA) INC | Financial Institutions | Fixed Income | 3452073.99 | 0.0 | US22541LAE39 | 5.94 | Jul 15, 2032 | 7.13 |
VISA INC | Industrial | Fixed Income | 3438845.84 | 0.0 | US92826CAP77 | 2.71 | Aug 15, 2027 | 0.75 |
APPLE INC | Industrial | Fixed Income | 3439520.42 | 0.0 | US037833EE62 | 12.5 | Feb 08, 2041 | 2.38 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 3432830.38 | 0.0 | US03523TBJ60 | 9.21 | Nov 15, 2039 | 8.0 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3439999.33 | 0.0 | US038222AG04 | 10.51 | Jun 15, 2041 | 5.85 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3436770.13 | 0.0 | US009158BA32 | 15.54 | May 15, 2050 | 2.8 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3442413.63 | 0.0 | US12189LAU52 | 12.28 | Sep 01, 2044 | 4.55 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 3439582.07 | 0.0 | US11133TAC71 | 1.54 | Jun 27, 2026 | 3.4 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 3438558.97 | 0.0 | US210385AF78 | 13.93 | Mar 15, 2054 | 5.75 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 3432919.97 | 0.0 | US126117AV22 | 3.94 | May 01, 2029 | 3.9 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 3441436.63 | 0.0 | US12594KAB89 | 2.73 | Nov 15, 2027 | 3.85 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3442607.22 | 0.0 | US136375DC36 | 6.5 | Aug 05, 2032 | 3.85 |
CSX CORP | Industrial | Fixed Income | 3444171.83 | 0.0 | US126408GY39 | 12.43 | Mar 15, 2044 | 4.1 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3434170.68 | 0.0 | US24703DBH35 | 14.94 | Dec 15, 2051 | 3.45 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 3433942.24 | 0.0 | US30212PAP09 | 2.99 | Feb 15, 2028 | 3.8 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3444212.64 | 0.0 | US3132XCR989 | 5.82 | Jun 01, 2048 | 4.0 |
ALPHABET INC | Industrial | Fixed Income | 3440292.18 | 0.0 | US02079KAG22 | 20.06 | Aug 15, 2060 | 2.25 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3441305.66 | 0.0 | US37940XAD49 | 4.93 | May 15, 2030 | 2.9 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 3437959.53 | 0.0 | US438127AC63 | 6.42 | Mar 10, 2032 | 2.97 |
ORANGE SA | Industrial | Fixed Income | 3435960.47 | 0.0 | US685218AB52 | 11.49 | Feb 06, 2044 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3439335.13 | 0.0 | US694308KG17 | 5.95 | Jun 15, 2032 | 5.9 |
TRIMBLE INC | Industrial | Fixed Income | 3436662.21 | 0.0 | US896239AC42 | 3.15 | Jun 15, 2028 | 4.9 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3444167.56 | 0.0 | US91913YAE05 | 5.83 | Apr 15, 2032 | 7.5 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 3442437.84 | 0.0 | US94106LBT52 | 4.57 | Feb 15, 2030 | 4.63 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3422273.31 | 0.0 | US03027XBA72 | 4.69 | Jan 15, 2030 | 2.9 |
AON PLC | Financial Institutions | Fixed Income | 3430228.26 | 0.0 | US00185AAK07 | 1.01 | Dec 15, 2025 | 3.88 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 3425662.16 | 0.0 | US04010LBA08 | 1.64 | Jul 15, 2026 | 2.15 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 3423705.08 | 0.0 | US05946KAN19 | 6.44 | Nov 15, 2034 | 7.88 |
PACIFICORP | Utility | Fixed Income | 3425210.24 | 0.0 | US695114DD77 | 7.13 | Feb 15, 2034 | 5.45 |
CSX CORP | Industrial | Fixed Income | 3426289.37 | 0.0 | US126408GS60 | 9.86 | Apr 30, 2040 | 6.22 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3424574.26 | 0.0 | US24703TAF30 | 2.35 | Jul 15, 2027 | 6.1 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3426004.87 | 0.0 | US29736RAJ95 | 2.2 | Mar 15, 2027 | 3.15 |
HOME DEPOT INC | Industrial | Fixed Income | 3430542.98 | 0.0 | US437076DC30 | 4.05 | Jun 25, 2029 | 4.75 |
MASTERCARD INC | Industrial | Fixed Income | 3422928.78 | 0.0 | US57636QAZ72 | 7.34 | May 09, 2034 | 4.88 |
METLIFE INC | Financial Institutions | Fixed Income | 3421436.37 | 0.0 | US59156RAV06 | 6.58 | Aug 01, 2069 | 10.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3420938.11 | 0.0 | US606822CB88 | 6.11 | Oct 13, 2032 | 2.49 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3428087.84 | 0.0 | US69371RT221 | 2.32 | May 13, 2027 | 5.0 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 3428862.74 | 0.0 | US701094AP92 | 14.02 | Jun 14, 2049 | 4.0 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3430295.47 | 0.0 | US78081BAL71 | 11.38 | Sep 02, 2040 | 3.3 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 3431551.02 | 0.0 | US78016HZQ63 | 6.73 | May 02, 2033 | 5.0 |
SEMPRA | Utility | Fixed Income | 3430405.71 | 0.0 | US816851AP42 | 9.87 | Oct 15, 2039 | 6.0 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 3426548.32 | 0.0 | US854502AK74 | 1.26 | Mar 01, 2026 | 3.4 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3428584.65 | 0.0 | US89236TFT79 | 3.8 | Jan 08, 2029 | 3.65 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 3431249.64 | 0.0 | US89157XAF87 | 15.91 | Sep 10, 2064 | 5.42 |
VONTIER CORP | Industrial | Fixed Income | 3424893.38 | 0.0 | US928881AD35 | 3.23 | Apr 01, 2028 | 2.4 |
SANDS CHINA LTD | Industrial | Fixed Income | 3426211.11 | 0.0 | US80007RAL96 | 4.81 | Jun 18, 2030 | 4.38 |
AETNA INC | Financial Institutions | Fixed Income | 3409582.1 | 0.0 | US00817YAZ16 | 13.28 | Aug 15, 2047 | 3.88 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 3409781.6 | 0.0 | US03512TAF84 | 3.62 | Nov 01, 2028 | 3.38 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 3418085.25 | 0.0 | US025816DW67 | 7.28 | Jul 26, 2035 | 5.28 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3420433.09 | 0.0 | US084664CX75 | 16.36 | Jan 15, 2051 | 2.5 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3417380.45 | 0.0 | US42250PAE34 | 6.39 | Dec 15, 2032 | 5.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3412932.01 | 0.0 | US3140XREL55 | 5.79 | Oct 01, 2051 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3416224.39 | 0.0 | US459058LF82 | 5.55 | Apr 10, 2031 | 4.5 |
ILLINOIS ST | Local Authority | Fixed Income | 3412611.93 | 0.0 | US452152GS43 | 4.47 | Jul 01, 2035 | 7.35 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3416317.06 | 0.0 | US539830BX60 | 14.23 | Nov 15, 2054 | 5.7 |
MERCK & CO INC | Industrial | Fixed Income | 3413556.1 | 0.0 | US58933YBB02 | 16.15 | Jun 24, 2050 | 2.45 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3420459.44 | 0.0 | US594918AM64 | 10.99 | Feb 08, 2041 | 5.3 |
OMNICOM GROUP INC | Industrial | Fixed Income | 3412631.21 | 0.0 | US681919BB11 | 4.96 | Apr 30, 2030 | 2.45 |
PFIZER INC | Industrial | Fixed Income | 3418139.39 | 0.0 | US717081EP40 | 3.5 | Sep 15, 2028 | 3.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 3412713.74 | 0.0 | US693475BZ71 | 7.23 | Jul 23, 2035 | 5.4 |
J M SMUCKER CO | Industrial | Fixed Income | 3416056.58 | 0.0 | US832696AR95 | 2.85 | Dec 15, 2027 | 3.38 |
SEMPRA | Utility | Fixed Income | 3410717.54 | 0.0 | US816851BH17 | 9.83 | Feb 01, 2038 | 3.8 |
WRKCO INC | Industrial | Fixed Income | 3413259.01 | 0.0 | US96145DAH89 | 3.05 | Mar 15, 2028 | 4.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3410024.7 | 0.0 | US89788MAM47 | 6.41 | Jan 26, 2034 | 5.12 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3407667.95 | 0.0 | US91324PEG37 | 2.34 | May 15, 2027 | 3.7 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3413587.51 | 0.0 | US958667AE72 | 6.49 | Apr 01, 2033 | 6.15 |
AMEREN CORPORATION | Utility | Fixed Income | 3397802.48 | 0.0 | US023608AP74 | 1.87 | Dec 01, 2026 | 5.7 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 3407502.92 | 0.0 | US009158BF29 | 6.71 | Mar 03, 2033 | 4.8 |
BBCMS_22-C15 A5 | CMBS | Fixed Income | 3404783.38 | 0.0 | US05552FBA49 | 6.21 | Apr 15, 2055 | 3.66 |
BEST BUY CO INC | Industrial | Fixed Income | 3405349.3 | 0.0 | US08652BAB53 | 5.46 | Oct 01, 2030 | 1.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 3407908.29 | 0.0 | US22822VBC46 | 6.62 | May 01, 2033 | 5.1 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 3403150.24 | 0.0 | US168863EA21 | 14.08 | Jan 05, 2054 | 5.33 |
CLOROX COMPANY | Industrial | Fixed Income | 3403695.2 | 0.0 | US189054AZ21 | 6.09 | May 01, 2032 | 4.6 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3400853.88 | 0.0 | US842400HZ94 | 7.3 | Jun 01, 2034 | 5.2 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3406701.01 | 0.0 | US29364WBN74 | 14.1 | Mar 15, 2054 | 5.7 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3402166.79 | 0.0 | US35671DCE31 | 2.39 | Mar 01, 2028 | 4.13 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3402714.69 | 0.0 | US3622A2TM46 | 5.4 | Aug 20, 2045 | 4.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3398516.54 | 0.0 | US438516CQ72 | 4.23 | Sep 01, 2029 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3404178.37 | 0.0 | US60687YAX76 | 4.23 | Jul 16, 2030 | 3.15 |
MERCK & CO INC | Industrial | Fixed Income | 3401102.32 | 0.0 | US58933YBA29 | 12.08 | Jun 24, 2040 | 2.35 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 3402015.74 | 0.0 | US55279HAQ39 | 2.62 | Aug 17, 2027 | 3.4 |
NVENT FINANCE SARL | Industrial | Fixed Income | 3400155.56 | 0.0 | US67078AAD54 | 3.09 | Apr 15, 2028 | 4.55 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3401436.47 | 0.0 | US678858BY62 | 13.96 | Apr 01, 2053 | 5.6 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3404233.26 | 0.0 | US72650RAR30 | 8.35 | Jan 15, 2037 | 6.65 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3397529.0 | 0.0 | US855244AV14 | 2.26 | Mar 12, 2027 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3406476.67 | 0.0 | US86562MDD92 | 6.76 | Jul 13, 2033 | 5.78 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 3402145.79 | 0.0 | US40049JBC09 | 11.06 | Jan 31, 2046 | 6.13 |
UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 3402319.57 | 0.0 | US913366DF44 | 9.5 | May 15, 2049 | 6.58 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 3402635.99 | 0.0 | US539830BB41 | 11.95 | Dec 15, 2042 | 4.07 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3390733.57 | 0.0 | US12189LAN10 | 11.87 | Mar 15, 2043 | 4.45 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 3388080.2 | 0.0 | US115236AF88 | 13.76 | Mar 17, 2052 | 4.95 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 3393107.67 | 0.0 | US14149YBJ64 | 2.41 | Jun 15, 2027 | 3.41 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3396447.67 | 0.0 | US927804GL27 | 14.1 | Apr 01, 2053 | 5.45 |
ECOLAB INC | Industrial | Fixed Income | 3391218.31 | 0.0 | US278865BE90 | 4.62 | Mar 24, 2030 | 4.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3385290.79 | 0.0 | US209111FP33 | 3.16 | May 15, 2028 | 3.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3394593.65 | 0.0 | US209111FX66 | 4.82 | Apr 01, 2030 | 3.35 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3392236.89 | 0.0 | US31418ES761 | 3.58 | Jun 01, 2038 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3394475.1 | 0.0 | US3138WKQV02 | 5.78 | Apr 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3392925.29 | 0.0 | US3138ER2U33 | 2.3 | Jan 01, 2032 | 3.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3392381.48 | 0.0 | US369550BJ68 | 14.32 | Apr 01, 2050 | 4.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 3393704.58 | 0.0 | US361841AP42 | 4.55 | Jan 15, 2030 | 4.0 |
GLP CAPITAL LP | Industrial | Fixed Income | 3396484.56 | 0.0 | US361841AR08 | 6.2 | Jan 15, 2032 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3388399.81 | 0.0 | US37045XEF96 | 1.37 | Apr 06, 2026 | 5.4 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3390329.17 | 0.0 | US37045XEH52 | 3.18 | Jun 23, 2028 | 5.8 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3385970.24 | 0.0 | US36179SJV07 | 4.91 | Aug 20, 2046 | 4.5 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 3394829.21 | 0.0 | US443510AJ12 | 3.01 | Feb 15, 2028 | 3.5 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3389853.2 | 0.0 | US50249AAJ25 | 14.57 | Apr 01, 2051 | 3.63 |
METLIFE INC | Financial Institutions | Fixed Income | 3391559.54 | 0.0 | US59156RBD98 | 11.83 | Aug 13, 2042 | 4.13 |
RTX CORP | Industrial | Fixed Income | 3387879.86 | 0.0 | US75513ECU38 | 3.64 | Jan 15, 2029 | 5.75 |
AT&T INC | Industrial | Fixed Income | 3392028.67 | 0.0 | US00206RJK95 | 11.87 | Jun 01, 2044 | 4.65 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3393993.25 | 0.0 | US911312BN52 | 13.66 | Nov 15, 2047 | 3.75 |
VMWARE LLC | Industrial | Fixed Income | 3385734.46 | 0.0 | US928563AK15 | 3.59 | Aug 15, 2028 | 1.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3381782.08 | 0.0 | US03027XAU46 | 3.89 | Mar 15, 2029 | 3.95 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 3379435.91 | 0.0 | US761713BA36 | 7.85 | Aug 15, 2035 | 5.7 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 3374612.97 | 0.0 | US09261HAD98 | 2.02 | Dec 15, 2026 | 2.63 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 3380975.14 | 0.0 | US826418BM64 | 1.42 | May 01, 2026 | 2.6 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3373486.36 | 0.0 | US21871XAM11 | 14.37 | Apr 05, 2052 | 4.4 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3379700.75 | 0.0 | US3132WH5N19 | 6.46 | Nov 01, 2046 | 3.0 |
FLEX LTD | Industrial | Fixed Income | 3380736.51 | 0.0 | US33938XAA37 | 3.96 | Jun 15, 2029 | 4.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3384161.57 | 0.0 | US36179RQZ54 | 6.53 | Oct 20, 2045 | 3.0 |
INGREDION INC | Industrial | Fixed Income | 3382190.33 | 0.0 | US457187AB87 | 1.8 | Oct 01, 2026 | 3.2 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3373455.28 | 0.0 | US539830CA58 | 7.32 | Feb 15, 2034 | 4.75 |
METLIFE INC | Financial Institutions | Fixed Income | 3385646.5 | 0.0 | US59156RCN61 | 7.6 | Dec 15, 2034 | 5.3 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3377601.35 | 0.0 | US65535HBM07 | 3.26 | Jul 12, 2028 | 6.07 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3379418.07 | 0.0 | US74432QCA13 | 12.04 | May 15, 2044 | 4.6 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 3378485.78 | 0.0 | US78574MAA18 | 6.09 | Dec 01, 2031 | 3.2 |
US BANCORP MTN | Financial Institutions | Fixed Income | 3381170.41 | 0.0 | US91159HHU77 | 0.98 | Nov 17, 2025 | 3.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3363989.81 | 0.0 | US03027XCH17 | 7.14 | Feb 15, 2034 | 5.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3371686.77 | 0.0 | US06406RBH93 | 6.19 | Jun 13, 2033 | 4.29 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 3359129.07 | 0.0 | US10112RBC79 | 4.85 | Mar 15, 2030 | 2.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3363769.95 | 0.0 | US13607L8C03 | 2.43 | Jun 28, 2027 | 5.24 |
CVS HEALTH CORP | Industrial | Fixed Income | 3361668.29 | 0.0 | US126650DH04 | 2.25 | Apr 01, 2027 | 3.63 |
EQUIFAX INC | Industrial | Fixed Income | 3372597.04 | 0.0 | US294429AS42 | 4.9 | May 15, 2030 | 3.1 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3360503.99 | 0.0 | US29379VBZ58 | 16.24 | Jan 31, 2060 | 3.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 3367569.76 | 0.0 | US478160CX03 | 14.63 | Jun 01, 2054 | 5.25 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 3372199.46 | 0.0 | US540424AR93 | 11.95 | May 15, 2043 | 4.13 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 3363730.26 | 0.0 | US544495VY79 | 10.97 | Jul 01, 2045 | 6.57 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3364625.0 | 0.0 | US59523UAN72 | 2.35 | Jun 01, 2027 | 3.6 |
3M CO MTN | Industrial | Fixed Income | 3370038.05 | 0.0 | US88579YAV39 | 1.81 | Sep 19, 2026 | 2.25 |
MPLX LP | Industrial | Fixed Income | 3365656.35 | 0.0 | US55336VBV18 | 6.64 | Mar 01, 2033 | 5.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 3361781.72 | 0.0 | US278265AE30 | 2.25 | Apr 06, 2027 | 3.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3371421.25 | 0.0 | US341081GM32 | 14.3 | Apr 01, 2053 | 5.3 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 3361962.93 | 0.0 | US639057AF59 | 2.65 | Sep 30, 2028 | 5.52 |
NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 3370588.1 | 0.0 | US64972FY341 | 11.27 | Jun 15, 2044 | 5.88 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 3370434.62 | 0.0 | US759351AN90 | 3.98 | May 15, 2029 | 3.9 |
TELUS CORPORATION | Industrial | Fixed Income | 3366890.91 | 0.0 | US87971MBD48 | 2.17 | Feb 16, 2027 | 2.8 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3359888.12 | 0.0 | US02005NBU37 | 3.51 | Jan 03, 2030 | 6.85 |
AMGEN INC | Industrial | Fixed Income | 3358431.9 | 0.0 | US031162CY49 | 16.58 | Sep 01, 2053 | 2.77 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3353599.37 | 0.0 | US03027XAP50 | 2.48 | Jul 15, 2027 | 3.55 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 3351133.85 | 0.0 | US04010LBC63 | 6.05 | Nov 15, 2031 | 3.2 |
BOEING CO | Industrial | Fixed Income | 3356502.35 | 0.0 | US097023CR48 | 15.18 | Aug 01, 2059 | 3.95 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 3357073.27 | 0.0 | US05946KAQ40 | 3.86 | Mar 13, 2029 | 5.38 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 3352209.06 | 0.0 | US00440EAQ08 | 12.07 | Mar 13, 2043 | 4.15 |
ECOLAB INC | Industrial | Fixed Income | 3350829.86 | 0.0 | US278865BD18 | 2.82 | Dec 01, 2027 | 3.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3351355.02 | 0.0 | US3132DS4K51 | 6.04 | Jan 01, 2052 | 3.5 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 3360124.06 | 0.0 | US36266GAA58 | 4.18 | Aug 14, 2029 | 4.8 |
GENERAL MILLS INC | Industrial | Fixed Income | 3355572.75 | 0.0 | US370334CW20 | 3.51 | Oct 17, 2028 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3354247.64 | 0.0 | US36179WDR60 | 6.65 | Apr 20, 2051 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3359546.66 | 0.0 | US36179TV857 | 4.17 | Apr 20, 2048 | 5.0 |
KENVUE INC | Industrial | Fixed Income | 3358040.41 | 0.0 | US49177JAR32 | 16.31 | Mar 22, 2063 | 5.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3350315.3 | 0.0 | US606822BU78 | 5.25 | Jul 17, 2030 | 2.05 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 3349896.27 | 0.0 | US63253QAG91 | 3.73 | Jan 10, 2029 | 4.79 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3361176.02 | 0.0 | US756109BG81 | 2.53 | Aug 15, 2027 | 3.95 |
PEPSICO INC | Industrial | Fixed Income | 3356482.92 | 0.0 | US713448FX12 | 4.14 | Jul 17, 2029 | 4.5 |
PEPSICO INC | Industrial | Fixed Income | 3359200.41 | 0.0 | US713448FG88 | 16.4 | Oct 21, 2051 | 2.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3359970.13 | 0.0 | US907818CF33 | 3.68 | Feb 01, 2029 | 6.63 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3360873.67 | 0.0 | US961214EY50 | 12.01 | Nov 18, 2041 | 3.13 |
ANALOG DEVICES INC | Industrial | Fixed Income | 3338681.06 | 0.0 | US032654BA25 | 2.39 | Jun 15, 2027 | 3.45 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3347131.73 | 0.0 | US00774MBJ36 | 3.7 | Jan 19, 2029 | 5.1 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3347153.04 | 0.0 | US00774MAZ86 | 11.37 | Oct 29, 2041 | 3.85 |
AETNA INC | Financial Institutions | Fixed Income | 3349588.11 | 0.0 | US00817YAG35 | 8.7 | Dec 15, 2037 | 6.75 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3341778.97 | 0.0 | US00914AAU60 | 2.91 | Feb 01, 2028 | 5.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3337590.95 | 0.0 | US015271AZ25 | 15.03 | Mar 15, 2052 | 3.55 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3341766.24 | 0.0 | US110122DN59 | 1.02 | Nov 13, 2025 | 0.75 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 3337329.52 | 0.0 | US151191BB89 | 2.72 | Nov 02, 2027 | 3.88 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 3346100.7 | 0.0 | US133131AZ59 | 4.95 | May 15, 2030 | 2.8 |
CSX CORP | Industrial | Fixed Income | 3345903.34 | 0.0 | US126408HK26 | 13.53 | Mar 01, 2048 | 4.3 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3342198.25 | 0.0 | US25243YBN85 | 6.94 | Oct 05, 2033 | 5.63 |
EQUIFAX INC | Industrial | Fixed Income | 3343250.03 | 0.0 | US294429AR68 | 1.09 | Dec 15, 2025 | 2.6 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3345038.53 | 0.0 | US29736RAQ39 | 4.97 | Apr 15, 2030 | 2.6 |
FISERV INC | Industrial | Fixed Income | 3345105.53 | 0.0 | US337738BB35 | 2.45 | Jun 01, 2027 | 2.25 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3338870.68 | 0.0 | US3140QBZF89 | 6.56 | Mar 01, 2048 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3342360.16 | 0.0 | US3140X4EZ58 | 5.32 | May 01, 2049 | 4.5 |
HCA INC | Industrial | Fixed Income | 3338731.86 | 0.0 | US404121AK12 | 7.46 | Sep 15, 2034 | 5.45 |
HOME DEPOT INC | Industrial | Fixed Income | 3339311.5 | 0.0 | US437076CE05 | 3.26 | Mar 15, 2028 | 0.9 |
HESS CORPORATION | Industrial | Fixed Income | 3341172.5 | 0.0 | US023551AM66 | 6.39 | Mar 15, 2033 | 7.13 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 3340394.37 | 0.0 | US449276AD68 | 5.28 | Feb 05, 2031 | 4.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3340280.61 | 0.0 | US471048AR97 | 1.19 | Jan 21, 2026 | 2.75 |
KEYCORP MTN | Financial Institutions | Fixed Income | 3349264.23 | 0.0 | US49326EEN94 | 6.67 | Jun 01, 2033 | 4.79 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3342526.3 | 0.0 | US606822DC52 | 6.65 | Apr 19, 2034 | 5.41 |
PEPSICO INC | Industrial | Fixed Income | 3345750.87 | 0.0 | US713448FQ60 | 1.19 | Feb 13, 2026 | 4.55 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 3347412.73 | 0.0 | US744330AA93 | 4.94 | Apr 14, 2030 | 3.13 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3346655.39 | 0.0 | US882508BP81 | 6.57 | Aug 16, 2032 | 3.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3342698.22 | 0.0 | US694308JT56 | 5.71 | Jun 01, 2031 | 3.25 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 3336164.57 | 0.0 | US276480AH30 | 4.51 | Nov 15, 2029 | 3.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3336152.84 | 0.0 | US136375BL52 | 7.32 | Aug 01, 2034 | 6.25 |
DEVON ENERGY CORP | Industrial | Fixed Income | 3331610.72 | 0.0 | US25179MAN39 | 10.91 | May 15, 2042 | 4.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 3335104.13 | 0.0 | US036752AZ60 | 7.27 | Jun 15, 2034 | 5.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3326265.32 | 0.0 | US29379VAT08 | 10.34 | Feb 01, 2041 | 5.95 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 3331954.27 | 0.0 | US86765BAP40 | 11.51 | Apr 01, 2044 | 5.3 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3329372.44 | 0.0 | US3132DQVT02 | 4.04 | May 01, 2053 | 6.0 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 3327289.26 | 0.0 | US42824CBP32 | 3.24 | Jul 01, 2028 | 5.25 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3331284.09 | 0.0 | US478375AR95 | 1.19 | Feb 14, 2026 | 3.9 |
KINDER MORGAN INC | Industrial | Fixed Income | 3336546.23 | 0.0 | US49456BAW19 | 13.44 | Aug 01, 2052 | 5.45 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3328095.42 | 0.0 | US50249AAL70 | 6.55 | May 15, 2033 | 5.63 |
ARCELORMITTAL SA | Industrial | Fixed Income | 3331159.06 | 0.0 | US03938LAP94 | 9.49 | Oct 15, 2039 | 7.0 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 3335590.92 | 0.0 | US750236AW16 | 2.01 | Mar 15, 2027 | 4.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3337261.65 | 0.0 | US808513AZ88 | 3.77 | Feb 01, 2029 | 4.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3329464.04 | 0.0 | US828807DL84 | 3.09 | Feb 01, 2028 | 1.75 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3337589.21 | 0.0 | US970648AG61 | 3.43 | Sep 15, 2028 | 4.5 |
BOEING CO | Industrial | Fixed Income | 3322156.44 | 0.0 | US097023DB86 | 3.02 | Feb 01, 2028 | 3.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 3314604.65 | 0.0 | US06738EBR53 | 5.57 | Mar 10, 2032 | 2.67 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 3315709.81 | 0.0 | US090572AR99 | 2.23 | Mar 15, 2027 | 3.3 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3315096.66 | 0.0 | US12189LBG59 | 15.51 | Sep 15, 2051 | 3.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3316410.0 | 0.0 | US13607LWV16 | 3.44 | Oct 03, 2028 | 5.99 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 3316901.11 | 0.0 | US200340AT44 | 3.79 | Feb 01, 2029 | 4.0 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 3316598.02 | 0.0 | US12625GAD60 | 12.02 | May 09, 2043 | 4.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 3324153.77 | 0.0 | US126650DP20 | 11.75 | Aug 21, 2040 | 2.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3325882.62 | 0.0 | US209111FD03 | 12.18 | Mar 15, 2044 | 4.45 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3319056.29 | 0.0 | US30040WAZ14 | 7.22 | Jul 15, 2034 | 5.95 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3322204.62 | 0.0 | US3128MFKU18 | 4.3 | Jan 01, 2033 | 2.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3319261.17 | 0.0 | US438516CY07 | 4.58 | Feb 01, 2030 | 4.7 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3319167.13 | 0.0 | US459200KM24 | 2.18 | Feb 09, 2027 | 2.2 |
JDOT_24-A A3 | ABS | Fixed Income | 3320199.05 | 0.0 | US47800RAD52 | 1.74 | Nov 15, 2028 | 4.96 |
KINROSS GOLD CORP | Industrial | Fixed Income | 3322966.08 | 0.0 | US496902AQ09 | 2.41 | Jul 15, 2027 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3316480.05 | 0.0 | US60687YBU29 | 6.14 | Sep 13, 2031 | 2.56 |
NETFLIX INC | Industrial | Fixed Income | 3316667.55 | 0.0 | US64110LAT35 | 3.51 | Nov 15, 2028 | 5.88 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 3325769.16 | 0.0 | US745332CH73 | 13.42 | Jun 15, 2048 | 4.22 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 3320553.2 | 0.0 | US299808AH86 | 14.68 | Oct 15, 2050 | 3.5 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 3318671.38 | 0.0 | US89157XAE13 | 14.41 | Sep 10, 2054 | 5.28 |
WORKDAY INC | Industrial | Fixed Income | 3319460.51 | 0.0 | US98138HAH49 | 3.98 | Apr 01, 2029 | 3.7 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3306787.47 | 0.0 | US020002BH30 | 1.1 | Dec 15, 2025 | 0.75 |
BROADCOM INC | Industrial | Fixed Income | 3309096.26 | 0.0 | US11135FCA75 | 3.02 | Feb 15, 2028 | 4.15 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3309844.6 | 0.0 | US05526DBR52 | 3.22 | Mar 25, 2028 | 2.26 |
BBCMS_22-C18 A5 | CMBS | Fixed Income | 3309338.09 | 0.0 | US054975AE77 | 6.34 | Dec 15, 2055 | 5.71 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3311374.56 | 0.0 | US06406RBX44 | 2.51 | Jul 21, 2028 | 4.89 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3304294.2 | 0.0 | US174610BG97 | 6.87 | Apr 25, 2035 | 6.64 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3309563.65 | 0.0 | US40414LAQ23 | 1.6 | Jul 15, 2026 | 3.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3309144.44 | 0.0 | US303901BN18 | 6.81 | Dec 07, 2033 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3312294.07 | 0.0 | US3138WD2H32 | 5.4 | Feb 01, 2045 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3311689.91 | 0.0 | US37045XCY04 | 4.93 | Jun 21, 2030 | 3.6 |
ING GROEP NV | Financial Institutions | Fixed Income | 3307755.91 | 0.0 | US456837BC65 | 6.15 | Mar 28, 2033 | 4.25 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 3305754.29 | 0.0 | US460146CK70 | 11.81 | Jun 15, 2044 | 4.8 |
Kaiser Permanente | Industrial | Fixed Income | 3304153.59 | 0.0 | US48305QAG82 | 15.64 | Jun 01, 2051 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3313295.04 | 0.0 | US60687YCR80 | 4.58 | May 27, 2031 | 5.74 |
NEWMONT CORPORATION | Industrial | Fixed Income | 3303124.1 | 0.0 | US651639AX42 | 4.48 | Oct 01, 2029 | 2.8 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3303869.63 | 0.0 | US66989HAV06 | 7.88 | Sep 18, 2034 | 4.2 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3310780.52 | 0.0 | US68323AFJ88 | 6.39 | Oct 14, 2031 | 1.8 |
ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 3306261.75 | 0.0 | US77310VAA26 | 16.52 | Oct 01, 2050 | 2.49 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 3304209.92 | 0.0 | US855244BA67 | 14.65 | Nov 15, 2050 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3307855.33 | 0.0 | US91324PDN96 | 1.08 | Dec 15, 2025 | 3.7 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3303319.53 | 0.0 | US911312CF10 | 15.8 | May 22, 2064 | 5.6 |
MERCK & CO INC | Industrial | Fixed Income | 3293616.71 | 0.0 | US58933YBH71 | 3.19 | May 17, 2028 | 4.05 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 3298656.34 | 0.0 | US007903BF39 | 6.31 | Jun 01, 2032 | 3.92 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3301184.24 | 0.0 | US045167FT55 | 6.71 | Sep 28, 2032 | 3.88 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 3300179.39 | 0.0 | US055451AR98 | 11.68 | Feb 24, 2042 | 4.13 |
DELL INC | Industrial | Fixed Income | 3297216.9 | 0.0 | US247025AE93 | 3.08 | Apr 15, 2028 | 7.1 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 3295030.93 | 0.0 | US842400FZ13 | 11.92 | Oct 01, 2043 | 4.65 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 3297336.42 | 0.0 | US345370BR09 | 10.84 | Nov 01, 2046 | 7.4 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3299023.83 | 0.0 | US345397B694 | 5.67 | Jun 17, 2031 | 3.63 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3300483.6 | 0.0 | US3132J86M72 | 6.55 | Apr 01, 2043 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3294793.03 | 0.0 | US3138EP5N09 | 1.68 | Jul 01, 2030 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3291132.71 | 0.0 | US36179WQA98 | 6.65 | Oct 20, 2051 | 2.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 3298242.73 | 0.0 | US446413AL01 | 2.81 | Dec 01, 2027 | 3.48 |
KROGER CO | Industrial | Fixed Income | 3292379.47 | 0.0 | US501044DJ76 | 2.51 | Aug 01, 2027 | 3.7 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3298651.14 | 0.0 | US341081GP62 | 4.7 | May 15, 2030 | 4.63 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3297618.71 | 0.0 | US637432PA73 | 6.3 | Jan 15, 2033 | 5.8 |
PFIZER INC | Industrial | Fixed Income | 3296426.63 | 0.0 | US717081FA61 | 15.8 | May 28, 2050 | 2.7 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3297158.85 | 0.0 | US742718GF07 | 3.81 | Jan 29, 2029 | 4.35 |
PROLOGIS LP | Financial Institutions | Fixed Income | 3297061.46 | 0.0 | US74340XCK54 | 14.42 | Mar 15, 2054 | 5.25 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3292155.74 | 0.0 | US718547AU68 | 5.42 | Jun 15, 2031 | 5.25 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 3293813.84 | 0.0 | US21688ABH41 | 4.41 | Oct 17, 2029 | 4.49 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3293509.46 | 0.0 | US78081BAQ68 | 4.17 | Sep 02, 2029 | 5.15 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 3297073.02 | 0.0 | US852060AD48 | 3.45 | Nov 15, 2028 | 6.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3284567.45 | 0.0 | US015271AW93 | 6.74 | May 18, 2032 | 2.0 |
BANK_17-BNK8 A3 | CMBS | Fixed Income | 3289610.39 | 0.0 | US06650AAD90 | 2.49 | Nov 15, 2050 | 3.23 |
BBCMS_24-C26 B | CMBS | Fixed Income | 3284066.19 | 0.0 | US05555AAJ43 | 7.22 | May 15, 2057 | 5.94 |
BIOGEN INC | Industrial | Fixed Income | 3281566.92 | 0.0 | US09062XAK90 | 15.02 | Feb 15, 2051 | 3.25 |
CLOROX COMPANY | Industrial | Fixed Income | 3290201.98 | 0.0 | US189054AW99 | 3.15 | May 15, 2028 | 3.9 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 3290249.09 | 0.0 | US222213BC32 | 1.49 | May 25, 2026 | 3.75 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3287302.08 | 0.0 | US24703TAH95 | 4.64 | Jul 15, 2030 | 6.2 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3279153.01 | 0.0 | US256677AG02 | 4.82 | Apr 03, 2030 | 3.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3286782.61 | 0.0 | US26442CAH79 | 10.28 | Feb 15, 2040 | 5.3 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 3279532.35 | 0.0 | US35671DCD57 | 2.52 | Sep 01, 2029 | 5.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3283328.94 | 0.0 | US3142GRBG47 | 3.36 | Feb 01, 2054 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3289834.13 | 0.0 | US31417ENG25 | 5.39 | Jan 01, 2043 | 3.0 |
HOME DEPOT INC | Industrial | Fixed Income | 3286161.98 | 0.0 | US437076CG52 | 16.64 | Mar 15, 2051 | 2.38 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 3284679.13 | 0.0 | US416515BE33 | 4.37 | Aug 19, 2029 | 2.8 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3283595.64 | 0.0 | US455780DS23 | 13.85 | Jan 11, 2053 | 5.65 |
INTEL CORPORATION | Industrial | Fixed Income | 3283135.36 | 0.0 | US458140AT73 | 11.9 | Jul 29, 2045 | 4.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3280586.15 | 0.0 | US548661EE32 | 12.34 | Sep 15, 2041 | 2.8 |
NUTRIEN LTD | Industrial | Fixed Income | 3290039.85 | 0.0 | US67077MAY49 | 0.96 | Nov 07, 2025 | 5.95 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3289425.41 | 0.0 | US67103HAJ68 | 4.72 | Apr 01, 2030 | 4.2 |
Providence St. Joseph Health | Industrial | Fixed Income | 3287214.72 | 0.0 | US743820AC66 | 6.9 | Oct 01, 2033 | 5.4 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 3285376.72 | 0.0 | US74762EAF97 | 5.3 | Oct 01, 2030 | 2.9 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3279910.16 | 0.0 | US21036PBC14 | 3.5 | Nov 15, 2028 | 4.65 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3282207.77 | 0.0 | US907818FU72 | 5.85 | May 20, 2031 | 2.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3281779.36 | 0.0 | US92343VFX73 | 5.52 | Oct 30, 2030 | 1.68 |
XYLEM INC/NY | Industrial | Fixed Income | 3286429.91 | 0.0 | US98419MAJ99 | 1.85 | Nov 01, 2026 | 3.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3277725.38 | 0.0 | US03027XAR17 | 2.93 | Jan 15, 2028 | 3.6 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3270516.27 | 0.0 | US03027XBG43 | 5.51 | Oct 15, 2030 | 1.88 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 3270220.99 | 0.0 | US133131AX02 | 4.2 | Jul 01, 2029 | 3.15 |
CSX CORP | Industrial | Fixed Income | 3270799.64 | 0.0 | US126408GK35 | 8.62 | May 01, 2037 | 6.15 |
EBAY INC | Industrial | Fixed Income | 3273893.88 | 0.0 | US278642AZ62 | 14.59 | May 10, 2051 | 3.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3277065.01 | 0.0 | US209111GA54 | 5.92 | Jun 15, 2031 | 2.4 |
ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 3272305.07 | 0.0 | US29250NCF06 | 6.74 | Jun 27, 2054 | 7.2 |
FEDEX CORP | Industrial | Fixed Income | 3273015.33 | 0.0 | US31428XBP06 | 3.01 | Feb 15, 2028 | 3.4 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3269066.23 | 0.0 | US3132DWB934 | 5.63 | Jul 01, 2051 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3274763.2 | 0.0 | US3132XXHD47 | 6.55 | Mar 01, 2048 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3276788.25 | 0.0 | US3140QUJM95 | 2.44 | Apr 01, 2054 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3270413.97 | 0.0 | US3138WLBG72 | 6.0 | Jul 01, 2047 | 3.5 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 3268552.39 | 0.0 | US573284AX46 | 15.33 | Jul 15, 2051 | 3.2 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3269634.9 | 0.0 | US594918CS17 | 5.51 | Sep 15, 2030 | 1.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3268705.34 | 0.0 | US68233JCS15 | 6.86 | Nov 15, 2033 | 5.65 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 3272511.88 | 0.0 | US744573AY26 | 3.89 | Apr 01, 2029 | 5.2 |
PFIZER INC | Industrial | Fixed Income | 3267417.54 | 0.0 | US717081DT70 | 10.44 | Sep 15, 2040 | 5.6 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3275856.54 | 0.0 | US808513BG98 | 5.88 | Mar 11, 2031 | 1.65 |
S&P GLOBAL INC | Industrial | Fixed Income | 3270045.39 | 0.0 | US78409VAP94 | 4.62 | Dec 01, 2029 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3268504.42 | 0.0 | US86562MAR16 | 2.53 | Jul 12, 2027 | 3.36 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3270694.1 | 0.0 | US883556CY62 | 11.52 | Aug 10, 2043 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3269014.88 | 0.0 | US89236TLY90 | 2.23 | Mar 19, 2027 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3271407.72 | 0.0 | US89236TEM36 | 2.99 | Jan 11, 2028 | 3.05 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3268670.63 | 0.0 | US87612GAC50 | 6.46 | Mar 15, 2033 | 6.13 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3265462.37 | 0.0 | US958667AG21 | 7.55 | Nov 15, 2034 | 5.45 |
WALMART INC | Industrial | Fixed Income | 3276714.87 | 0.0 | US931142BF98 | 4.39 | Feb 15, 2030 | 7.55 |
AMEREN CORPORATION | Utility | Fixed Income | 3263277.91 | 0.0 | US023608AL60 | 2.28 | Mar 15, 2027 | 1.95 |
AUTOZONE INC | Industrial | Fixed Income | 3257083.84 | 0.0 | US053332AZ56 | 4.78 | Apr 15, 2030 | 4.0 |
BMARK_24-V6 B | CMBS | Fixed Income | 3260531.86 | 0.0 | US081927AF29 | 3.76 | Mar 15, 2057 | 6.79 |
SALESFORCE INC | Industrial | Fixed Income | 3257931.56 | 0.0 | US79466LAK08 | 12.35 | Jul 15, 2041 | 2.7 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 3259523.94 | 0.0 | US254709AP32 | 1.14 | Jan 30, 2026 | 4.5 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3263676.95 | 0.0 | US256677AK14 | 2.7 | Nov 01, 2027 | 4.63 |
PROGRESS ENERGY INC | Utility | Fixed Income | 3263879.39 | 0.0 | US743263AP08 | 9.74 | Dec 01, 2039 | 6.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3257968.61 | 0.0 | US29379VAM54 | 8.88 | Apr 15, 2038 | 7.55 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3255239.75 | 0.0 | US595112BN22 | 3.66 | Feb 06, 2029 | 5.33 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 3260981.09 | 0.0 | US666807BK73 | 2.09 | Feb 01, 2027 | 3.2 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3261713.56 | 0.0 | US637432NP60 | 2.99 | Feb 07, 2028 | 3.4 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 3266033.97 | 0.0 | US64972FT309 | 10.83 | Jun 15, 2042 | 5.72 |
ONEOK INC | Industrial | Fixed Income | 3262428.62 | 0.0 | US682680AY93 | 4.35 | Sep 01, 2029 | 3.4 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3255267.43 | 0.0 | US674599DZ54 | 2.0 | Jul 15, 2027 | 8.5 |
AT&T INC | Industrial | Fixed Income | 3257290.95 | 0.0 | US00206RBK77 | 12.41 | Jun 15, 2045 | 4.35 |
TRUIST BANK | Financial Institutions | Fixed Income | 3255248.99 | 0.0 | US86787EBB20 | 0.91 | Nov 03, 2025 | 4.05 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3264198.24 | 0.0 | US911312AY27 | 1.93 | Nov 15, 2026 | 2.4 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3249320.76 | 0.0 | US049560AN51 | 2.43 | Jun 15, 2027 | 3.0 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 3247238.11 | 0.0 | US04636NAB91 | 5.9 | May 28, 2031 | 2.25 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3251765.39 | 0.0 | US12189LAS07 | 12.01 | Apr 01, 2044 | 4.9 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3251167.41 | 0.0 | US13645RAY09 | 3.19 | Jun 01, 2028 | 4.0 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 3253892.33 | 0.0 | US23338VAN64 | 3.25 | Apr 01, 2028 | 1.9 |
EQT CORP | Industrial | Fixed Income | 3253149.29 | 0.0 | US26884LAG41 | 4.25 | Feb 01, 2030 | 7.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3248855.94 | 0.0 | US29364WAV00 | 7.55 | Jan 15, 2045 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3245572.51 | 0.0 | US3138WRP204 | 5.78 | Mar 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3250742.71 | 0.0 | US3138WBQ651 | 5.14 | Apr 01, 2044 | 4.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 3250709.47 | 0.0 | US539439AX74 | 2.97 | Mar 06, 2029 | 5.87 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3250508.32 | 0.0 | US50249AAA16 | 13.79 | Oct 15, 2049 | 4.2 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3244740.94 | 0.0 | US91087BAB62 | 12.43 | Jan 15, 2047 | 4.35 |
NEW YORK N Y | Local Authority | Fixed Income | 3254102.46 | 0.0 | US64966Q7G98 | 12.67 | Oct 01, 2053 | 5.83 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3249929.94 | 0.0 | US718172DG16 | 3.78 | Feb 13, 2029 | 4.88 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3251259.03 | 0.0 | US760759BC31 | 7.38 | Apr 01, 2034 | 5.0 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 3245314.64 | 0.0 | US83444MAA99 | 2.11 | Feb 25, 2027 | 5.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3250323.39 | 0.0 | US92343VDC54 | 13.13 | Aug 15, 2046 | 4.13 |
METLIFE INC | Financial Institutions | Fixed Income | 3236091.82 | 0.0 | US59156RAJ77 | 7.15 | Jun 15, 2034 | 6.38 |
APPLE INC | Industrial | Fixed Income | 3236341.24 | 0.0 | US037833EG11 | 18.53 | Feb 08, 2061 | 2.8 |
APTIV PLC | Industrial | Fixed Income | 3233575.95 | 0.0 | US00217GAB95 | 6.32 | Mar 01, 2032 | 3.25 |
CONOCOPHILLIPS | Industrial | Fixed Income | 3232551.69 | 0.0 | US20825CAQ78 | 9.39 | Feb 01, 2039 | 6.5 |
DOLLAR TREE INC | Industrial | Fixed Income | 3232738.58 | 0.0 | US256746AJ71 | 6.22 | Dec 01, 2031 | 2.65 |
DUKE ENERGY CORP | Utility | Fixed Income | 3240077.4 | 0.0 | US26441CCA18 | 13.6 | Sep 15, 2053 | 6.1 |
EOG RESOURCES INC | Industrial | Fixed Income | 3239773.05 | 0.0 | US26875PAN15 | 8.26 | Apr 01, 2035 | 3.9 |
CORNING INC | Industrial | Fixed Income | 3239540.99 | 0.0 | US219350BF12 | 15.21 | Nov 15, 2057 | 4.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3235511.98 | 0.0 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3239652.16 | 0.0 | US02665WCE93 | 3.06 | Feb 15, 2028 | 3.5 |
INGERSOLL RAND INC | Industrial | Fixed Income | 3234908.37 | 0.0 | US45687VAF31 | 7.24 | Jun 15, 2034 | 5.45 |
KROGER CO | Industrial | Fixed Income | 3232723.48 | 0.0 | US501044CK58 | 9.02 | Apr 15, 2038 | 6.9 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 3236137.38 | 0.0 | US50540RAW25 | 4.57 | Dec 01, 2029 | 2.95 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 3241406.5 | 0.0 | US50249AAF03 | 0.9 | Oct 01, 2025 | 1.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 3235060.29 | 0.0 | US594918AJ36 | 11.14 | Oct 01, 2040 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3234854.03 | 0.0 | US606822CR31 | 6.23 | Sep 13, 2033 | 5.47 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3234590.5 | 0.0 | US744320AW24 | 2.67 | Sep 15, 2047 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3220620.87 | 0.0 | US015271AU38 | 5.09 | Dec 15, 2030 | 4.9 |
BEST BUY CO INC | Industrial | Fixed Income | 3228143.81 | 0.0 | US08652BAA70 | 3.48 | Oct 01, 2028 | 4.45 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 3222703.38 | 0.0 | US11271LAK89 | 6.83 | Jan 05, 2034 | 6.35 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 3222242.13 | 0.0 | US161175BM51 | 9.15 | Apr 01, 2038 | 5.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 3226407.87 | 0.0 | US20030NBZ33 | 13.46 | Aug 15, 2047 | 4.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3219837.24 | 0.0 | US29736RAP55 | 4.64 | Dec 01, 2029 | 2.38 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3226656.29 | 0.0 | US30040WAU27 | 6.65 | May 15, 2033 | 5.13 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3221450.53 | 0.0 | US3132A85Y11 | 2.5 | Sep 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3223339.62 | 0.0 | US3138ER5K24 | 5.62 | Jan 01, 2046 | 3.5 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 3227610.72 | 0.0 | US36267VAK98 | 6.21 | Nov 22, 2032 | 5.91 |
HESS CORP | Industrial | Fixed Income | 3226031.89 | 0.0 | US023551AJ38 | 5.38 | Aug 15, 2031 | 7.3 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 3223684.36 | 0.0 | US575718AA93 | 19.96 | Jul 01, 2111 | 5.6 |
METLIFE INC | Financial Institutions | Fixed Income | 3221172.01 | 0.0 | US59156RCE62 | 6.78 | Jul 15, 2033 | 5.38 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3219847.13 | 0.0 | US595112BZ51 | 6.41 | Feb 09, 2033 | 5.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3223147.19 | 0.0 | US68233JCM45 | 14.28 | Sep 15, 2052 | 4.95 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3220751.83 | 0.0 | US743315AY96 | 2.26 | Mar 15, 2027 | 2.5 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3225035.6 | 0.0 | US743315AW31 | 4.83 | Mar 26, 2030 | 3.2 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3226946.32 | 0.0 | US78355HKV05 | 2.97 | Mar 01, 2028 | 5.65 |
REVVITY INC | Industrial | Fixed Income | 3224887.98 | 0.0 | US714046AG46 | 4.39 | Sep 15, 2029 | 3.3 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 3221193.66 | 0.0 | US85917PAA57 | 5.7 | Mar 15, 2031 | 2.7 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3230423.95 | 0.0 | US94106BAA98 | 4.77 | Feb 01, 2030 | 2.6 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 3227551.89 | 0.0 | US959802AZ22 | 1.34 | Mar 15, 2026 | 1.35 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 3226643.53 | 0.0 | US962166BX19 | 4.38 | Nov 15, 2029 | 4.0 |
EIDP INC | Industrial | Fixed Income | 3225229.74 | 0.0 | US263534CQ07 | 1.41 | May 15, 2026 | 4.5 |
REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 3219796.65 | 0.0 | US75886FAF45 | 15.62 | Sep 15, 2050 | 2.8 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3209898.73 | 0.0 | US00914AAM45 | 1.74 | Aug 15, 2026 | 1.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3214586.3 | 0.0 | US015271AV11 | 7.38 | Feb 01, 2033 | 1.88 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 3215413.6 | 0.0 | US24703DBQ34 | 7.91 | Feb 01, 2035 | 4.85 |
COCA-COLA CO | Industrial | Fixed Income | 3213971.56 | 0.0 | US191216DL17 | 15.9 | Mar 05, 2051 | 3.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3216630.32 | 0.0 | US548661EF07 | 16.08 | Apr 01, 2062 | 4.45 |
MASTERCARD INC | Industrial | Fixed Income | 3215544.58 | 0.0 | US57636QAJ31 | 3.03 | Feb 26, 2028 | 3.5 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 3218823.17 | 0.0 | US646136XS57 | 0.08 | Dec 15, 2028 | 5.75 |
NXP BV | Industrial | Fixed Income | 3217620.32 | 0.0 | US62947QBB32 | 1.16 | Mar 01, 2026 | 5.35 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3214988.99 | 0.0 | US760759AS91 | 2.77 | Nov 15, 2027 | 3.38 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 3208435.35 | 0.0 | US91911TAK97 | 9.31 | Nov 10, 2039 | 6.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3208687.74 | 0.0 | US961214EL30 | 4.75 | Jan 16, 2030 | 2.65 |
TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 3218151.79 | 0.0 | US89641UAC53 | 1.23 | Mar 15, 2026 | 4.4 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 3211683.48 | 0.0 | US12503MAC29 | 5.66 | Dec 15, 2030 | 1.63 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3194986.06 | 0.0 | US020002BC43 | 13.0 | Dec 15, 2046 | 4.2 |
APACHE CORPORATION | Industrial | Fixed Income | 3206356.54 | 0.0 | US037411AR61 | 8.49 | Jan 15, 2037 | 6.0 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 3207141.71 | 0.0 | US101137AS67 | 3.0 | Mar 01, 2028 | 4.0 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 3205698.87 | 0.0 | US219868CJ38 | 3.75 | Jan 24, 2029 | 5.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3202480.32 | 0.0 | US13648TAC18 | 4.53 | Nov 15, 2029 | 2.88 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 3199397.65 | 0.0 | US254709AS70 | 6.07 | Nov 29, 2032 | 6.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3205225.58 | 0.0 | US3140JGLW39 | 5.38 | Dec 01, 2048 | 4.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 3195672.29 | 0.0 | US37045VAH33 | 7.98 | Apr 01, 2035 | 5.0 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3198473.1 | 0.0 | US46817MAR88 | 2.34 | Jun 08, 2027 | 5.17 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3196116.3 | 0.0 | US494368BY83 | 3.52 | Nov 01, 2028 | 3.95 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 3195980.67 | 0.0 | US03444RAB42 | 2.67 | Aug 01, 2027 | 0.95 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3204192.97 | 0.0 | US760759AV21 | 4.89 | Mar 01, 2030 | 2.3 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 3195474.27 | 0.0 | US874060BK18 | 7.37 | Jul 05, 2034 | 5.3 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 3197181.98 | 0.0 | US91911TAH68 | 8.16 | Nov 21, 2036 | 6.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 3190521.9 | 0.0 | US035240AN09 | 13.52 | Apr 15, 2048 | 4.6 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 3196812.82 | 0.0 | US001055AY85 | 13.31 | Jan 15, 2049 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3186828.55 | 0.0 | US06406RBD89 | 4.03 | Apr 26, 2029 | 3.85 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3189858.5 | 0.0 | US21871XAS80 | 6.98 | Jan 15, 2034 | 5.75 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 3185740.35 | 0.0 | US235241LW42 | 12.37 | Dec 01, 2048 | 5.02 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3191908.79 | 0.0 | US30040WAX65 | 7.0 | Jan 01, 2034 | 5.5 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3185294.98 | 0.0 | US25278XAW92 | 13.21 | Mar 15, 2053 | 6.25 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3191636.75 | 0.0 | US25278XBB47 | 15.01 | Apr 18, 2064 | 5.9 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3188215.64 | 0.0 | US3132L74A43 | 6.55 | Sep 01, 2046 | 3.5 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 3194877.9 | 0.0 | US31620MBY12 | 6.18 | Jul 15, 2032 | 5.1 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3183957.29 | 0.0 | US3140X3CP12 | 6.46 | Mar 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3190457.06 | 0.0 | US3140Q7D534 | 5.77 | Aug 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3184469.54 | 0.0 | US3138ER2P48 | 4.58 | Feb 01, 2046 | 4.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3188350.97 | 0.0 | US369550BL15 | 2.25 | Apr 01, 2027 | 3.5 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 3184410.22 | 0.0 | US377372AB33 | 7.42 | Apr 15, 2034 | 5.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3189542.66 | 0.0 | US459200KP54 | 15.25 | Feb 09, 2052 | 3.43 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 3187109.92 | 0.0 | US472319AC60 | 7.98 | Jan 15, 2036 | 6.25 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3193232.52 | 0.0 | US494550BD78 | 9.53 | Sep 01, 2039 | 6.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 3185626.35 | 0.0 | US91087BBA70 | 12.38 | May 07, 2054 | 6.4 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3184289.09 | 0.0 | US341081GU57 | 7.31 | Jun 15, 2034 | 5.3 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 3193207.41 | 0.0 | US686330AJ06 | 2.54 | Jul 18, 2027 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3187252.99 | 0.0 | US694308JH19 | 11.32 | Aug 01, 2040 | 3.3 |
PEPSICO INC | Industrial | Fixed Income | 3193181.94 | 0.0 | US713448DD75 | 13.0 | Apr 14, 2046 | 4.45 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3188976.66 | 0.0 | US373334KW08 | 7.2 | Mar 15, 2034 | 5.25 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 3185318.77 | 0.0 | US00440KAC71 | 5.88 | Oct 04, 2031 | 4.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3178588.99 | 0.0 | US03027XAJ90 | 1.15 | Feb 15, 2026 | 4.4 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 3178167.29 | 0.0 | US03740MAA80 | 2.13 | Mar 01, 2027 | 5.13 |
BBCMS_23-C21 AS | CMBS | Fixed Income | 3176401.55 | 0.0 | US05553WAH25 | 6.68 | Sep 15, 2056 | 6.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3179310.27 | 0.0 | US06406RBK23 | 4.13 | Jul 26, 2030 | 4.6 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrial | Fixed Income | 3177172.11 | 0.0 | US14913UAF75 | 1.27 | Feb 27, 2026 | 5.05 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 3172800.0 | 0.0 | US212015AQ46 | 11.36 | Jun 01, 2044 | 4.9 |
CUMMINS INC | Industrial | Fixed Income | 3179050.34 | 0.0 | US231021AS53 | 16.05 | Sep 01, 2050 | 2.6 |
CSX CORP | Industrial | Fixed Income | 3174174.76 | 0.0 | US126408HU08 | 6.58 | Nov 15, 2032 | 4.1 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 3183212.66 | 0.0 | US23355LAL09 | 1.82 | Sep 15, 2026 | 1.8 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 3183051.92 | 0.0 | US291011BL71 | 2.83 | Oct 15, 2027 | 1.8 |
ENBRIDGE INC | Industrial | Fixed Income | 3177949.43 | 0.0 | US29250NAR61 | 2.46 | Jul 15, 2027 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3182947.88 | 0.0 | US29379VCA98 | 15.5 | Feb 15, 2052 | 3.2 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3175138.99 | 0.0 | US3138WJR751 | 2.47 | Jan 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3175781.51 | 0.0 | US3138WH4N90 | 2.5 | Sep 01, 2031 | 2.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 3180153.84 | 0.0 | US370334CP78 | 15.5 | Feb 01, 2051 | 3.0 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 3175689.04 | 0.0 | US50155QAJ94 | 1.89 | Oct 15, 2026 | 2.05 |
EL PASO CORPORATION MTN | Industrial | Fixed Income | 3178463.05 | 0.0 | US28368EAD85 | 5.29 | Aug 01, 2031 | 7.8 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 3173881.49 | 0.0 | US552081AM30 | 14.55 | Feb 26, 2055 | 4.63 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 3182878.52 | 0.0 | US595017BE37 | 3.85 | Mar 15, 2029 | 5.05 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 3178449.06 | 0.0 | US609207BA22 | 2.25 | Mar 17, 2027 | 2.63 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3181408.2 | 0.0 | US620076BW88 | 5.97 | Jun 01, 2032 | 5.6 |
NEWMONT CORPORATION | Industrial | Fixed Income | 3177945.28 | 0.0 | US651639AM86 | 9.84 | Oct 01, 2039 | 6.25 |
OWENS CORNING | Industrial | Fixed Income | 3179912.79 | 0.0 | US690742AF87 | 1.67 | Aug 15, 2026 | 3.4 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 3178135.97 | 0.0 | US68268NAC74 | 8.34 | Oct 01, 2036 | 6.65 |
PHILLIPS 66 | Industrial | Fixed Income | 3181655.49 | 0.0 | US718546AW42 | 5.56 | Dec 15, 2030 | 2.15 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 3176459.52 | 0.0 | US78081BAM54 | 14.46 | Sep 02, 2050 | 3.55 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3180087.22 | 0.0 | US808513BS37 | 5.85 | May 13, 2031 | 2.3 |
AT&T INC | Industrial | Fixed Income | 3182993.4 | 0.0 | US00206RDS85 | 12.4 | Mar 01, 2047 | 5.45 |
TAPESTRY INC | Industrial | Fixed Income | 3175552.22 | 0.0 | US876030AE76 | 4.68 | Nov 27, 2030 | 7.7 |
XCEL ENERGY INC | Utility | Fixed Income | 3172269.57 | 0.0 | US98389BAU44 | 1.88 | Dec 01, 2026 | 3.35 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3159938.42 | 0.0 | US020002BD26 | 1.96 | Dec 15, 2026 | 3.28 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3160383.1 | 0.0 | US05348EBG35 | 4.89 | Mar 01, 2030 | 2.3 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3168417.23 | 0.0 | US174610AT28 | 4.84 | Apr 30, 2030 | 3.25 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 3170726.69 | 0.0 | US208251AE82 | 3.86 | Apr 15, 2029 | 6.95 |
EIDP INC | Industrial | Fixed Income | 3169664.63 | 0.0 | US263534CP24 | 5.19 | Jul 15, 2030 | 2.3 |
WALT DISNEY CO | Industrial | Fixed Income | 3162338.51 | 0.0 | US254687ET97 | 11.66 | Oct 01, 2043 | 5.4 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 3169782.82 | 0.0 | US372546AW14 | 13.97 | Sep 15, 2048 | 4.13 |
HOME DEPOT INC | Industrial | Fixed Income | 3165235.95 | 0.0 | US437076CN04 | 2.33 | Apr 15, 2027 | 2.88 |
INTEL CORPORATION | Industrial | Fixed Income | 3164161.35 | 0.0 | US458140BV11 | 12.1 | Aug 12, 2041 | 2.8 |
MASCO CORP | Industrial | Fixed Income | 3167770.4 | 0.0 | US574599BN52 | 2.76 | Nov 15, 2027 | 3.5 |
MERCK & CO INC | Industrial | Fixed Income | 3165737.18 | 0.0 | US58933YBL83 | 11.89 | May 17, 2044 | 4.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 3170211.05 | 0.0 | US63253QAA22 | 1.15 | Jan 12, 2026 | 4.97 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 3164808.18 | 0.0 | US694308HP52 | 1.28 | Mar 01, 2026 | 2.95 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 3166579.51 | 0.0 | US742718GA10 | 6.85 | Jan 26, 2033 | 4.05 |
AT&T INC | Industrial | Fixed Income | 3168203.12 | 0.0 | US00206RHW51 | 2.1 | Feb 15, 2027 | 3.8 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 3163405.26 | 0.0 | US89417EAR09 | 15.58 | Jun 08, 2051 | 3.05 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3165418.24 | 0.0 | US969457BX79 | 5.23 | Nov 15, 2030 | 3.5 |
ZOETIS INC | Industrial | Fixed Income | 3171051.16 | 0.0 | US98978VAU70 | 0.93 | Nov 14, 2025 | 5.4 |
AUTONATION INC | Industrial | Fixed Income | 3150886.87 | 0.0 | US05329RAA14 | 6.2 | Mar 01, 2032 | 3.85 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 3158874.4 | 0.0 | US025816CX59 | 6.13 | May 26, 2033 | 4.99 |
AUTOZONE INC | Industrial | Fixed Income | 3156050.92 | 0.0 | US053332BB79 | 6.29 | Aug 01, 2032 | 4.75 |
BANK5_24-5YR6 A3 | CMBS | Fixed Income | 3149257.65 | 0.0 | US066043AB64 | 3.74 | May 15, 2057 | 6.22 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3153580.98 | 0.0 | US06418BAE83 | 2.25 | Mar 11, 2027 | 2.95 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 3150092.91 | 0.0 | US14448CAL81 | 5.63 | Feb 15, 2031 | 2.7 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 3157860.87 | 0.0 | US21871XAF69 | 3.98 | Apr 05, 2029 | 3.85 |
CSX CORP | Industrial | Fixed Income | 3155130.69 | 0.0 | US126408HV80 | 14.45 | Nov 15, 2052 | 4.5 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 3150843.36 | 0.0 | US23291KAH86 | 4.56 | Nov 15, 2029 | 2.6 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3157849.78 | 0.0 | US29736RAM25 | 14.88 | Dec 01, 2049 | 3.13 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3155645.75 | 0.0 | US292480AL49 | 3.06 | May 15, 2028 | 4.95 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 3150873.62 | 0.0 | US31620MBU99 | 11.82 | Mar 01, 2041 | 3.1 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3158534.19 | 0.0 | US3140QBVZ89 | 3.35 | Sep 01, 2034 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3154434.72 | 0.0 | US02665WER88 | 5.0 | Oct 04, 2030 | 5.85 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3154974.52 | 0.0 | US49327V2C76 | 6.32 | Aug 08, 2032 | 4.9 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 3154571.4 | 0.0 | US56585ABD37 | 3.11 | Apr 01, 2028 | 3.8 |
NASDAQ INC | Financial Institutions | Fixed Income | 3154985.3 | 0.0 | US63111XAB73 | 15.06 | Apr 28, 2050 | 3.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3150053.64 | 0.0 | US756109AU84 | 2.92 | Jan 15, 2028 | 3.65 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3149747.13 | 0.0 | US72650RBN17 | 5.13 | Sep 15, 2030 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3158246.11 | 0.0 | US808513BA29 | 4.07 | May 22, 2029 | 3.25 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 3157726.83 | 0.0 | US373334KH31 | 2.24 | Mar 30, 2027 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3154933.4 | 0.0 | US86562MCD02 | 1.18 | Jan 12, 2026 | 0.95 |
WALMART INC | Industrial | Fixed Income | 3159378.87 | 0.0 | US931142EZ26 | 14.88 | Sep 09, 2052 | 4.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3159822.98 | 0.0 | US961214EQ27 | 11.68 | Nov 16, 2040 | 2.96 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 3146837.79 | 0.0 | US02344AAA60 | 5.8 | May 25, 2031 | 2.69 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 3145096.99 | 0.0 | US03076CAH97 | 1.76 | Sep 15, 2026 | 2.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 3143056.87 | 0.0 | US05526DBX21 | 6.0 | Oct 19, 2032 | 7.75 |
BBCMS_24-5C29 AS | CMBS | Fixed Income | 3146034.35 | 0.0 | US05555PAF99 | 4.19 | Sep 15, 2057 | 5.63 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 3145113.54 | 0.0 | US125896BU39 | 4.58 | Jun 01, 2050 | 4.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3136285.18 | 0.0 | US842400HQ95 | 2.34 | Jun 01, 2027 | 4.7 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3136544.53 | 0.0 | US3132ADPE21 | 5.38 | Nov 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3144903.43 | 0.0 | US31417ECR09 | 5.39 | Dec 01, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3142411.09 | 0.0 | US31418CU936 | 5.38 | Mar 01, 2048 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 3145777.96 | 0.0 | US437076BP60 | 16.56 | Sep 15, 2056 | 3.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 3141735.68 | 0.0 | US46513JB593 | 16.34 | Apr 03, 2120 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3142246.85 | 0.0 | US532457CS55 | 14.82 | Aug 14, 2054 | 5.05 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3142406.1 | 0.0 | US56501RAK23 | 2.4 | May 19, 2027 | 2.48 |
MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 3140279.68 | 0.0 | US594712WY39 | 19.9 | Aug 15, 2122 | 4.17 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3138787.35 | 0.0 | US60687YCP25 | 3.12 | May 27, 2029 | 5.67 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 3141632.38 | 0.0 | US55261FAS39 | 3.32 | Oct 30, 2029 | 7.41 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3146343.36 | 0.0 | US655844CS56 | 14.37 | Aug 01, 2054 | 5.35 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 3144850.66 | 0.0 | US676167CN72 | 4.37 | Sep 05, 2029 | 3.75 |
ONEOK INC | Industrial | Fixed Income | 3141523.25 | 0.0 | US682680BK80 | 4.88 | Nov 01, 2030 | 5.8 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3142928.88 | 0.0 | US718172AW92 | 12.01 | Mar 04, 2043 | 4.13 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3146351.18 | 0.0 | US21036PBB31 | 0.94 | Nov 15, 2025 | 4.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 3144381.56 | 0.0 | US87264ACV52 | 6.5 | Jan 15, 2033 | 5.2 |
TYSON FOODS INC | Industrial | Fixed Income | 3136793.39 | 0.0 | US902494BD46 | 12.7 | Jun 02, 2047 | 4.55 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3144208.6 | 0.0 | US907818FJ28 | 2.16 | Feb 05, 2027 | 2.15 |
APPLE INC | Industrial | Fixed Income | 3134082.02 | 0.0 | US037833EU05 | 4.75 | May 10, 2030 | 4.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3133144.97 | 0.0 | US03027XBY58 | 3.01 | Mar 15, 2028 | 5.5 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 3131878.37 | 0.0 | US12592BAQ77 | 3.13 | Apr 10, 2028 | 4.55 |
SALESFORCE INC | Industrial | Fixed Income | 3134330.42 | 0.0 | US79466LAH78 | 3.53 | Jul 15, 2028 | 1.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3128514.49 | 0.0 | US302154BY45 | 0.99 | Nov 10, 2025 | 3.25 |
EATON CORPORATION | Industrial | Fixed Income | 3124377.24 | 0.0 | US278062AG90 | 2.66 | Sep 15, 2027 | 3.1 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 3134580.8 | 0.0 | US3142GS5R55 | 4.84 | Oct 01, 2054 | 5.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3134472.91 | 0.0 | US455780DK96 | 14.78 | Mar 31, 2052 | 4.3 |
KELLANOVA | Industrial | Fixed Income | 3129278.63 | 0.0 | US487836BU10 | 2.77 | Nov 15, 2027 | 3.4 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 3132516.25 | 0.0 | US191241AJ70 | 7.07 | Sep 01, 2032 | 1.85 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 3126043.33 | 0.0 | US718286CU95 | 12.63 | Oct 13, 2047 | 5.95 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3131920.76 | 0.0 | US718172BD03 | 11.67 | Nov 15, 2043 | 4.88 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3132288.8 | 0.0 | US760759AY69 | 1.03 | Nov 15, 2025 | 0.88 |
AT&T INC | Industrial | Fixed Income | 3135547.92 | 0.0 | US00206RDR03 | 8.83 | Mar 01, 2037 | 5.25 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 3132497.42 | 0.0 | US87612GAB77 | 13.81 | Apr 15, 2052 | 4.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3134656.31 | 0.0 | US92343VGP31 | 14.83 | Mar 01, 2052 | 3.88 |
WFCM_24-5C1 A3 | CMBS | Fixed Income | 3118063.14 | 0.0 | US95003VAC28 | 4.01 | Jul 15, 2057 | 5.93 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 3118400.77 | 0.0 | US462613AP51 | 4.69 | May 01, 2030 | 4.25 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 3115353.5 | 0.0 | US025816DV84 | 2.51 | Jul 26, 2028 | 5.04 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 3114277.02 | 0.0 | US354613AL54 | 5.54 | Oct 30, 2030 | 1.6 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 3120349.05 | 0.0 | US06368DH723 | 6.24 | Jan 10, 2037 | 3.09 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 3120078.28 | 0.0 | US06418GAD97 | 3.22 | Jun 12, 2028 | 5.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 3115373.96 | 0.0 | US25160PAM95 | 2.62 | Sep 09, 2027 | 5.37 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3122710.46 | 0.0 | US24422EUY30 | 4.32 | Jul 18, 2029 | 2.8 |
WALT DISNEY CO | Industrial | Fixed Income | 3115284.62 | 0.0 | US254687DK97 | 1.87 | Nov 15, 2026 | 3.38 |
EDISON INTERNATIONAL | Utility | Fixed Income | 3122919.65 | 0.0 | US281020AW79 | 4.08 | Nov 15, 2029 | 6.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3115462.7 | 0.0 | US3138EPWM28 | 5.39 | Oct 01, 2043 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3118783.33 | 0.0 | US02665WEB37 | 3.92 | Jan 12, 2029 | 2.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3122991.91 | 0.0 | US438516CX24 | 2.5 | Jul 30, 2027 | 4.65 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3117891.76 | 0.0 | US4581X0CE61 | 12.46 | Jan 24, 2044 | 4.38 |
COCA-COLA CO | Industrial | Fixed Income | 3121346.67 | 0.0 | US191216CQ13 | 14.57 | Mar 25, 2050 | 4.2 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3120533.53 | 0.0 | US539830CD97 | 7.62 | Aug 15, 2034 | 4.8 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 3112233.8 | 0.0 | US56501RAN61 | 6.27 | Mar 16, 2032 | 3.7 |
MERCK & CO INC | Industrial | Fixed Income | 3114512.16 | 0.0 | US806605AG68 | 6.84 | Dec 01, 2033 | 6.5 |
MARATHON OIL CORP | Industrial | Fixed Income | 3118773.84 | 0.0 | US565849AM84 | 11.86 | Jun 01, 2045 | 5.2 |
NEWMONT CORPORATION | Industrial | Fixed Income | 3118603.24 | 0.0 | US651639AW68 | 7.82 | Apr 01, 2035 | 5.88 |
Novant Health | Industrial | Fixed Income | 3116747.32 | 0.0 | US66988AAH77 | 15.37 | Nov 01, 2051 | 3.17 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3117811.69 | 0.0 | US80282KBJ43 | 3.56 | Jan 09, 2030 | 6.17 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3117775.78 | 0.0 | US91324PCX87 | 13.16 | Jan 15, 2047 | 4.2 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 3108902.15 | 0.0 | US00774MBL81 | 4.27 | Sep 10, 2029 | 4.63 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 3108408.05 | 0.0 | US59562VBD82 | 11.51 | Nov 15, 2043 | 5.15 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3101379.38 | 0.0 | US14040HDE27 | 3.68 | Feb 01, 2030 | 5.7 |
SALESFORCE INC | Industrial | Fixed Income | 3112232.53 | 0.0 | US79466LAM63 | 17.86 | Jul 15, 2061 | 3.05 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3107501.21 | 0.0 | US24422EUU18 | 3.97 | Mar 07, 2029 | 3.45 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 3110352.43 | 0.0 | US260543BY86 | 8.59 | May 15, 2039 | 9.4 |
EXELON CORPORATION | Utility | Fixed Income | 3102593.93 | 0.0 | US30161NAY76 | 13.75 | Apr 15, 2050 | 4.7 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3103196.26 | 0.0 | US3132L6CQ28 | 6.55 | Feb 01, 2044 | 3.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 3101352.79 | 0.0 | US49456BAQ41 | 12.61 | Mar 01, 2048 | 5.2 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3109267.44 | 0.0 | US502431AN98 | 5.71 | Jan 15, 2031 | 1.8 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 3110943.84 | 0.0 | US6789084E11 | 14.36 | May 01, 2052 | 4.71 |
PULTE GROUP INC | Industrial | Fixed Income | 3112397.27 | 0.0 | US745867AX94 | 1.93 | Jan 15, 2027 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3103571.1 | 0.0 | US718172CE76 | 3.08 | Mar 02, 2028 | 3.13 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 3106450.31 | 0.0 | US776743AB20 | 1.01 | Dec 15, 2025 | 3.85 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 3101113.2 | 0.0 | US806854AJ48 | 5.08 | Jun 26, 2030 | 2.65 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3101301.36 | 0.0 | US828807CE50 | 9.63 | Feb 01, 2040 | 6.75 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 3108913.68 | 0.0 | US867224AB33 | 13.13 | Nov 15, 2047 | 4.0 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 3111944.6 | 0.0 | US867224AE71 | 14.47 | Mar 04, 2051 | 3.75 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3108525.45 | 0.0 | US970648AN13 | 13.64 | Mar 05, 2054 | 5.9 |
XCEL ENERGY INC | Utility | Fixed Income | 3103849.62 | 0.0 | US98388MAD92 | 6.09 | Jun 01, 2032 | 4.6 |
EXXON MOBIL CORP | Industrial | Fixed Income | 3100969.36 | 0.0 | US30231GAN25 | 13.19 | Mar 06, 2045 | 3.57 |
BANK5_24-5YR7 AS | CMBS | Fixed Income | 3088887.15 | 0.0 | US06211UBT16 | 3.94 | Jun 15, 2057 | 6.49 |
BBCMS_24-C28 AS | CMBS | Fixed Income | 3098880.69 | 0.0 | US07336WBD02 | 7.35 | Sep 15, 2057 | 5.84 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 3098396.14 | 0.0 | US12189TAA25 | 1.06 | Dec 15, 2025 | 7.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3090110.06 | 0.0 | US14913R2Q92 | 1.82 | Sep 14, 2026 | 1.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 3097289.14 | 0.0 | US22822VBG59 | 7.51 | Sep 01, 2034 | 5.2 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 3099375.83 | 0.0 | US63946BAG59 | 10.48 | Apr 01, 2041 | 5.95 |
EQUINOR ASA | Agency | Fixed Income | 3090054.89 | 0.0 | US85771PAC68 | 10.6 | Aug 17, 2040 | 5.1 |
EVERSOURCE ENERGY | Utility | Fixed Income | 3095723.76 | 0.0 | US30040WAQ15 | 2.21 | Mar 01, 2027 | 2.9 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 3092051.4 | 0.0 | US25278XAT63 | 14.24 | Mar 15, 2052 | 4.25 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 3100609.42 | 0.0 | US44107TAY29 | 4.55 | Dec 15, 2029 | 3.38 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 3094015.21 | 0.0 | US460690BP43 | 3.46 | Oct 01, 2028 | 4.65 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3094428.91 | 0.0 | US500630ED65 | 3.85 | Feb 15, 2029 | 4.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 3091734.93 | 0.0 | US532457CH90 | 16.52 | Feb 27, 2063 | 4.95 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 3095823.11 | 0.0 | US65535HBG39 | 1.13 | Jan 09, 2026 | 5.71 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 3099401.07 | 0.0 | US62954HAU23 | 11.63 | May 11, 2041 | 3.25 |
ONEOK INC | Industrial | Fixed Income | 3092915.28 | 0.0 | US682680BD48 | 1.09 | Jan 15, 2026 | 5.85 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3096350.41 | 0.0 | US674599EE17 | 0.87 | Dec 01, 2025 | 5.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 3094225.27 | 0.0 | US776743AN67 | 2.77 | Sep 15, 2027 | 1.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3099096.17 | 0.0 | US913017CW70 | 9.86 | Nov 16, 2038 | 4.45 |
SYSCO CORPORATION | Industrial | Fixed Income | 3099004.42 | 0.0 | US871829BS59 | 3.65 | Jan 17, 2029 | 5.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3099501.42 | 0.0 | US89236TLJ24 | 1.13 | Jan 05, 2026 | 4.8 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 3094710.83 | 0.0 | US892331AD13 | 3.41 | Jul 20, 2028 | 3.67 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 3089105.96 | 0.0 | US90932JAA07 | 4.84 | Nov 01, 2033 | 2.7 |
CLOROX COMPANY | Industrial | Fixed Income | 3085100.97 | 0.0 | US189054AV17 | 2.71 | Oct 01, 2027 | 3.1 |
CLOROX COMPANY | Industrial | Fixed Income | 3086846.33 | 0.0 | US189054AX72 | 5.11 | May 15, 2030 | 1.8 |
CUBESMART LP | Financial Institutions | Fixed Income | 3085876.29 | 0.0 | US22966RAD89 | 1.73 | Sep 01, 2026 | 3.13 |
FEDEX CORP | Industrial | Fixed Income | 3085135.09 | 0.0 | US31428XAW65 | 11.65 | Jan 15, 2044 | 5.1 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3086783.87 | 0.0 | US31418DJT00 | 5.79 | Dec 01, 2049 | 4.0 |
INTUIT INC. | Industrial | Fixed Income | 3088444.96 | 0.0 | US46124HAC07 | 2.6 | Jul 15, 2027 | 1.35 |
JABIL INC | Industrial | Fixed Income | 3082541.26 | 0.0 | US466313AL75 | 1.42 | Apr 15, 2026 | 1.7 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3083727.57 | 0.0 | US595112CA91 | 3.11 | Apr 15, 2028 | 5.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3074828.76 | 0.0 | US756109CG72 | 7.22 | Feb 15, 2034 | 5.13 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 3080045.93 | 0.0 | US299808AJ43 | 15.62 | Oct 15, 2052 | 3.13 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 3079628.2 | 0.0 | US760759BB57 | 3.91 | Apr 01, 2029 | 4.88 |
STATE STREET CORP | Financial Institutions | Fixed Income | 3078429.88 | 0.0 | US857477BS12 | 2.2 | Feb 07, 2028 | 2.2 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3082234.83 | 0.0 | US21036PBF45 | 4.9 | May 01, 2030 | 2.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3080332.14 | 0.0 | US86562MDB37 | 3.28 | Jul 13, 2028 | 5.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3085295.61 | 0.0 | US89236THG31 | 2.69 | Aug 13, 2027 | 1.15 |
WALMART INC | Industrial | Fixed Income | 3081673.98 | 0.0 | US931142FC22 | 4.8 | Apr 15, 2030 | 4.0 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3079827.76 | 0.0 | US98956PAZ53 | 7.54 | Sep 15, 2034 | 5.2 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 3072895.22 | 0.0 | US00440KAB98 | 4.39 | Oct 04, 2029 | 4.05 |
UNION ELECTRIC CO | Utility | Fixed Income | 3076167.68 | 0.0 | US906548CP55 | 3.93 | Mar 15, 2029 | 3.5 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 3076674.26 | 0.0 | US001055AQ51 | 1.84 | Oct 15, 2026 | 2.88 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 3067625.06 | 0.0 | US038222AK16 | 8.2 | Oct 01, 2035 | 5.1 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 3076788.64 | 0.0 | US04636NAH61 | 6.69 | Mar 03, 2033 | 4.88 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 3073402.48 | 0.0 | US071813BY49 | 4.75 | Apr 01, 2030 | 3.95 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 3067597.7 | 0.0 | US134429BJ73 | 5.02 | Apr 24, 2030 | 2.38 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 3070477.86 | 0.0 | US345397F810 | 1.89 | Nov 05, 2026 | 5.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3074004.94 | 0.0 | US3132DTNE63 | 5.23 | Jul 01, 2053 | 4.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 3067803.29 | 0.0 | US438516CZ71 | 5.99 | Feb 01, 2032 | 4.75 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 3071181.15 | 0.0 | US449276AF17 | 11.62 | Feb 05, 2044 | 5.25 |
ITC HOLDINGS CORP | Utility | Fixed Income | 3076575.49 | 0.0 | US465685AK11 | 1.55 | Jun 30, 2026 | 3.25 |
KELLANOVA | Industrial | Fixed Income | 3074150.72 | 0.0 | US487836BQ08 | 12.87 | Apr 01, 2046 | 4.5 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 3070360.11 | 0.0 | US50155QAL41 | 6.08 | Oct 15, 2031 | 3.15 |
KINDER MORGAN INC | Industrial | Fixed Income | 3066782.81 | 0.0 | US49456BAU52 | 1.96 | Nov 15, 2026 | 1.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3075909.86 | 0.0 | US539830BQ10 | 15.61 | Jun 15, 2050 | 2.8 |
MOODYS CORPORATION | Industrial | Fixed Income | 3066957.48 | 0.0 | US615369AM79 | 2.94 | Jan 15, 2028 | 3.25 |
MOODYS CORPORATION | Industrial | Fixed Income | 3076604.65 | 0.0 | US615369AP01 | 3.74 | Feb 01, 2029 | 4.25 |
MOODYS CORPORATION | Industrial | Fixed Income | 3075069.07 | 0.0 | US615369AW51 | 6.18 | Aug 19, 2031 | 2.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3068353.99 | 0.0 | US571748BH49 | 10.06 | Mar 15, 2039 | 4.75 |
NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 3065404.03 | 0.0 | US63307A3A17 | 1.57 | Jul 02, 2027 | 5.6 |
STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 3069704.24 | 0.0 | US85917PAB31 | 14.59 | Mar 15, 2051 | 3.75 |
TARGET CORPORATION | Industrial | Fixed Income | 3076654.08 | 0.0 | US87612EBF25 | 13.61 | Apr 15, 2046 | 3.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3076344.72 | 0.0 | US89236TLZ65 | 5.4 | Mar 21, 2031 | 5.1 |
AMEREN CORPORATION | Utility | Fixed Income | 3061564.05 | 0.0 | US023608AJ15 | 5.4 | Jan 15, 2031 | 3.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3064750.89 | 0.0 | US025537AU52 | 1.93 | Feb 15, 2062 | 3.88 |
ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 3053434.15 | 0.0 | US04351LAA89 | 14.1 | Nov 15, 2053 | 4.85 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3059386.0 | 0.0 | US06051GJM24 | 14.4 | Oct 24, 2051 | 2.83 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3059700.38 | 0.0 | US12189LBB62 | 13.33 | Jun 15, 2047 | 4.13 |
CATERPILLAR INC | Industrial | Fixed Income | 3059901.93 | 0.0 | US149123CG49 | 4.47 | Sep 19, 2029 | 2.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 3058991.51 | 0.0 | US126650CM08 | 8.01 | Jul 20, 2035 | 4.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3060814.7 | 0.0 | US24422ETW92 | 2.7 | Sep 08, 2027 | 2.8 |
DUKE ENERGY CORP | Utility | Fixed Income | 3058807.84 | 0.0 | US26441CBZ77 | 6.85 | Sep 15, 2033 | 5.75 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3058975.21 | 0.0 | US3132DQ6H41 | 4.13 | Aug 01, 2053 | 5.5 |
FLEX LTD | Industrial | Fixed Income | 3059804.83 | 0.0 | US33938XAB10 | 4.64 | May 12, 2030 | 4.88 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3059459.6 | 0.0 | US3140X5DK63 | 3.37 | Nov 01, 2034 | 3.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3053779.24 | 0.0 | US37940XAH52 | 6.12 | Nov 15, 2031 | 2.9 |
JABIL INC | Industrial | Fixed Income | 3055529.8 | 0.0 | US466313AH63 | 2.89 | Jan 12, 2028 | 3.95 |
KIRBY CORPORATION | Industrial | Fixed Income | 3058353.99 | 0.0 | US497266AC03 | 3.0 | Mar 01, 2028 | 4.2 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3056228.84 | 0.0 | US494550BH82 | 10.11 | Mar 01, 2041 | 6.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3054260.57 | 0.0 | US548661EG89 | 2.28 | Apr 01, 2027 | 3.35 |
LOWES COMPANIES INC | Industrial | Fixed Income | 3058697.68 | 0.0 | US548661ES28 | 15.37 | Apr 01, 2063 | 5.85 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3058143.11 | 0.0 | US60687YCM93 | 6.16 | Sep 13, 2033 | 5.67 |
ALTRIA GROUP INC | Industrial | Fixed Income | 3057003.98 | 0.0 | US02209SBP74 | 16.02 | Feb 04, 2061 | 4.0 |
NEW YORK N Y | Local Authority | Fixed Income | 3058724.52 | 0.0 | US64966H4K37 | 7.78 | Oct 01, 2037 | 5.52 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 3061768.65 | 0.0 | US69121KAF12 | 2.1 | Jan 15, 2027 | 2.63 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 3057514.18 | 0.0 | US68268NAG88 | 10.03 | Feb 01, 2041 | 6.13 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3053812.8 | 0.0 | US78355HKY44 | 6.69 | Dec 01, 2033 | 6.6 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3057566.9 | 0.0 | US828807DQ71 | 6.44 | Jan 15, 2032 | 2.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3057831.18 | 0.0 | US96949LAE56 | 12.9 | Mar 01, 2048 | 4.85 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3041648.84 | 0.0 | US92343VGL27 | 12.27 | Sep 03, 2041 | 2.85 |
AUTODESK INC | Industrial | Fixed Income | 3050827.16 | 0.0 | US052769AG12 | 4.69 | Jan 15, 2030 | 2.85 |
UNION ELECTRIC CO | Utility | Fixed Income | 3042858.36 | 0.0 | US906548CM25 | 2.43 | Jun 15, 2027 | 2.95 |
AEGON LTD | Financial Institutions | Fixed Income | 3047603.58 | 0.0 | US007924AJ23 | 3.12 | Apr 11, 2048 | 5.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3046218.6 | 0.0 | US03027XBD12 | 15.0 | Jun 15, 2050 | 3.1 |
AUTOZONE INC | Industrial | Fixed Income | 3048623.0 | 0.0 | US053332AT96 | 1.4 | Apr 21, 2026 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3056834.59 | 0.0 | US06406RBP10 | 6.56 | Feb 01, 2034 | 4.71 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3045941.47 | 0.0 | US17136MAC64 | 6.26 | Nov 15, 2032 | 5.6 |
CLOROX COMPANY | Industrial | Fixed Income | 3048812.79 | 0.0 | US189054AY55 | 3.91 | May 01, 2029 | 4.4 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 3052083.25 | 0.0 | US386088AH17 | 7.54 | Apr 15, 2035 | 7.45 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 3052246.96 | 0.0 | US23355LAM81 | 3.63 | Sep 15, 2028 | 2.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3048342.2 | 0.0 | US302154DS58 | 6.53 | Sep 15, 2032 | 4.5 |
EQUINOR ASA | Agency | Fixed Income | 3049910.14 | 0.0 | US85771PAL67 | 12.13 | May 15, 2043 | 3.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3047058.29 | 0.0 | US303901BB79 | 3.07 | Apr 17, 2028 | 4.85 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3047689.84 | 0.0 | US31335ALX45 | 5.25 | May 01, 2042 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3042730.99 | 0.0 | US3140XGZN28 | 6.93 | Jan 01, 2052 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3048557.59 | 0.0 | US3140Q7NZ66 | 6.2 | Sep 01, 2047 | 3.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3049309.3 | 0.0 | US369550AZ10 | 2.82 | Nov 15, 2027 | 2.63 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3049791.06 | 0.0 | US37045XEQ51 | 2.27 | May 08, 2027 | 5.4 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 3043811.02 | 0.0 | US42824CBV00 | 7.68 | Oct 15, 2034 | 5.0 |
MERCK & CO INC | Industrial | Fixed Income | 3044013.48 | 0.0 | US58933YBK01 | 6.82 | May 17, 2033 | 4.5 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 3050159.4 | 0.0 | US55279HAV24 | 1.16 | Jan 27, 2026 | 4.65 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 3044174.56 | 0.0 | US665859AU89 | 4.03 | May 03, 2029 | 3.15 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3048411.82 | 0.0 | US756109BP80 | 6.32 | Oct 13, 2032 | 5.63 |
ONEOK INC | Industrial | Fixed Income | 3044229.21 | 0.0 | US682680BE21 | 4.97 | Jan 15, 2031 | 6.35 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3053079.28 | 0.0 | US828807DU83 | 6.57 | Mar 08, 2033 | 5.5 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 3043842.7 | 0.0 | US797440CE27 | 3.37 | Aug 15, 2028 | 4.95 |
AUTOZONE INC | Industrial | Fixed Income | 3033531.22 | 0.0 | US053332BG66 | 3.4 | Nov 01, 2028 | 6.25 |
BOEING CO | Industrial | Fixed Income | 3037034.47 | 0.0 | US097023CJ22 | 7.63 | May 01, 2034 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3031121.28 | 0.0 | US24422EXT18 | 4.04 | Jun 11, 2029 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3037341.73 | 0.0 | US209111GF42 | 7.22 | Mar 15, 2034 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3033655.4 | 0.0 | US842400HS51 | 2.63 | Nov 01, 2027 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3032166.62 | 0.0 | US29379VBR33 | 2.63 | Feb 15, 2078 | 5.38 |
EQUINOR ASA | Agency | Fixed Income | 3033399.08 | 0.0 | US29446MAH51 | 14.76 | Apr 06, 2050 | 3.7 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3031592.1 | 0.0 | US29273RAJ86 | 8.72 | Jul 01, 2038 | 7.5 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3030004.88 | 0.0 | US292480AM22 | 4.29 | Sep 15, 2029 | 4.15 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3034666.55 | 0.0 | US31418EBE95 | 4.22 | Feb 01, 2037 | 2.0 |
HOME DEPOT INC | Industrial | Fixed Income | 3031778.65 | 0.0 | US437076CT73 | 14.36 | Sep 15, 2052 | 4.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3037499.76 | 0.0 | US26138EAX76 | 2.4 | Jun 15, 2027 | 3.43 |
KENVUE INC | Industrial | Fixed Income | 3036732.16 | 0.0 | US49177JAM45 | 11.59 | Mar 22, 2043 | 5.1 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3034950.51 | 0.0 | US58013MFV19 | 6.96 | Aug 14, 2033 | 4.95 |
NEW YORK N Y | Local Authority | Fixed Income | 3034739.46 | 0.0 | US64966JAR77 | 7.55 | Dec 01, 2037 | 6.27 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3029610.51 | 0.0 | US74251VAS16 | 5.14 | Jun 15, 2030 | 2.13 |
PHILLIPS 66 CO | Industrial | Fixed Income | 3035030.28 | 0.0 | US718547AP73 | 12.48 | Oct 01, 2046 | 4.9 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3031649.98 | 0.0 | US78355HKW87 | 3.16 | Jun 01, 2028 | 5.25 |
COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 3034081.5 | 0.0 | US21688ABD37 | 2.19 | Mar 05, 2027 | 5.04 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3032314.5 | 0.0 | US7591EPAU41 | 3.9 | Jun 06, 2030 | 5.72 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3038489.3 | 0.0 | US828807DV66 | 13.73 | Mar 08, 2053 | 5.85 |
S&P GLOBAL INC | Industrial | Fixed Income | 3029909.87 | 0.0 | US78409VBK98 | 6.41 | Mar 01, 2032 | 2.9 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 3030655.29 | 0.0 | US88034PAB58 | 5.37 | Sep 03, 2030 | 2.0 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 3038037.96 | 0.0 | US914886AB24 | 10.22 | Oct 01, 2039 | 3.03 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3037638.95 | 0.0 | US91913YBB56 | 2.73 | Sep 15, 2027 | 2.15 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 3039208.63 | 0.0 | US929160AV17 | 12.9 | Jun 15, 2047 | 4.5 |
HCA INC | Industrial | Fixed Income | 3032789.62 | 0.0 | US404119CT49 | 5.32 | Apr 01, 2031 | 5.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 3034380.18 | 0.0 | US87264ADD46 | 13.72 | Jun 15, 2054 | 6.0 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 3027479.16 | 0.0 | US00846UAL52 | 4.45 | Sep 15, 2029 | 2.75 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 3026382.33 | 0.0 | US035242AM81 | 8.43 | Feb 01, 2036 | 4.7 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3025808.46 | 0.0 | US020002AU59 | 8.39 | May 15, 2067 | 6.5 |
ALLEGION PLC | Industrial | Fixed Income | 3017929.53 | 0.0 | US01748TAB70 | 4.4 | Oct 01, 2029 | 3.5 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3025715.76 | 0.0 | US210518DV59 | 3.75 | Feb 15, 2029 | 4.9 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3017963.15 | 0.0 | US26442UAL89 | 6.17 | Aug 15, 2031 | 2.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3024464.31 | 0.0 | US29736RAC43 | 8.69 | May 15, 2037 | 6.0 |
EQUINIX INC | Industrial | Fixed Income | 3020094.6 | 0.0 | US29444UBG04 | 2.58 | Jul 15, 2027 | 1.8 |
EXELON CORPORATION | Utility | Fixed Income | 3022421.1 | 0.0 | US30161NBB64 | 2.25 | Mar 15, 2027 | 2.75 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 3025531.5 | 0.0 | US30190AAC80 | 2.76 | Jan 13, 2028 | 7.4 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 3024856.38 | 0.0 | US31620RAJ41 | 4.94 | Jun 15, 2030 | 3.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3018231.57 | 0.0 | US3140Q8VZ57 | 5.89 | Apr 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3017663.29 | 0.0 | US3138ER6J42 | 2.31 | Feb 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3019469.78 | 0.0 | US3138WFHS88 | 5.85 | Aug 01, 2045 | 3.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 3017735.62 | 0.0 | US375558BZ59 | 7.05 | Oct 15, 2033 | 5.25 |
HCA INC | Industrial | Fixed Income | 3022009.58 | 0.0 | US404119CW77 | 14.93 | Apr 01, 2064 | 6.1 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 3028031.56 | 0.0 | US49271VAR15 | 14.49 | Apr 15, 2052 | 4.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3026805.77 | 0.0 | US571903BB87 | 3.54 | Dec 01, 2028 | 4.65 |
NISOURCE INC | Utility | Fixed Income | 3029404.46 | 0.0 | US65473QBC69 | 11.84 | Feb 15, 2044 | 4.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3019920.16 | 0.0 | US756109AR55 | 1.76 | Oct 15, 2026 | 4.13 |
PEPSICO INC | Industrial | Fixed Income | 3025396.94 | 0.0 | US713448FZ69 | 14.64 | Jul 17, 2054 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3018819.03 | 0.0 | US74432QCH65 | 1.32 | Mar 10, 2026 | 1.5 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 3020479.5 | 0.0 | US582839AG14 | 11.94 | Jun 01, 2044 | 4.6 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 3026794.44 | 0.0 | US80282KBH86 | 4.63 | Nov 09, 2031 | 7.66 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 3018976.87 | 0.0 | US341271AE46 | 2.56 | Jul 01, 2027 | 1.71 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3018607.29 | 0.0 | US842434CX83 | 13.26 | Nov 15, 2052 | 6.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3028154.72 | 0.0 | US91324PCY60 | 2.33 | Apr 15, 2027 | 3.38 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3029140.67 | 0.0 | US941053AH36 | 3.58 | Dec 01, 2028 | 4.25 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 3026871.37 | 0.0 | US92939UAJ51 | 2.65 | Oct 01, 2027 | 5.15 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3023100.74 | 0.0 | US808513BC84 | 4.63 | Mar 22, 2030 | 4.63 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 3017623.45 | 0.0 | US94106BAG68 | 7.29 | Mar 01, 2034 | 5.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3008602.82 | 0.0 | US025537AM37 | 3.58 | Dec 01, 2028 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3006987.91 | 0.0 | US24422EXU80 | 7.45 | Jun 12, 2034 | 5.05 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3011441.05 | 0.0 | US207597EJ05 | 2.2 | Mar 15, 2027 | 3.2 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3015279.77 | 0.0 | US3132DUFX00 | 3.17 | Sep 01, 2054 | 6.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3012156.2 | 0.0 | US3128MJ4C18 | 5.25 | Jun 01, 2048 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3014776.1 | 0.0 | US3140QSL829 | 3.99 | Jun 01, 2053 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3007983.2 | 0.0 | US3140QHK535 | 5.35 | Feb 01, 2051 | 3.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 3013287.45 | 0.0 | US361448BE25 | 3.87 | Apr 01, 2029 | 4.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 3006344.51 | 0.0 | US36179TSF39 | 6.53 | Feb 20, 2048 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3017057.6 | 0.0 | US02665WEM91 | 3.29 | Jul 07, 2028 | 5.13 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3008948.49 | 0.0 | US494550AT30 | 7.75 | Mar 15, 2035 | 5.8 |
METLIFE INC | Financial Institutions | Fixed Income | 3016719.71 | 0.0 | US59156RBR84 | 12.62 | May 13, 2046 | 4.6 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 3010783.92 | 0.0 | US902133AZ06 | 1.24 | Feb 13, 2026 | 4.5 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 3013363.69 | 0.0 | US902133AT46 | 1.2 | Feb 15, 2026 | 3.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3009435.92 | 0.0 | US92343VCX01 | 13.55 | Sep 15, 2048 | 4.52 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 2995214.77 | 0.0 | US03939CAA18 | 1.91 | Dec 15, 2026 | 4.01 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2997370.7 | 0.0 | US03040WBA27 | 6.19 | Jun 01, 2032 | 4.45 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2998328.73 | 0.0 | US092113AM13 | 2.04 | Jan 15, 2027 | 3.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 2999819.45 | 0.0 | US22822VAE11 | 2.12 | Mar 01, 2027 | 4.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 3002354.06 | 0.0 | US20030NBK63 | 12.0 | Mar 01, 2044 | 4.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 3004192.74 | 0.0 | US20030NDQ16 | 18.56 | Aug 15, 2062 | 2.65 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2997191.22 | 0.0 | US13645RBF01 | 6.27 | Dec 02, 2031 | 2.45 |
DUKE ENERGY CORP | Utility | Fixed Income | 3000842.32 | 0.0 | US26441CBW47 | 2.77 | Dec 08, 2027 | 5.0 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3000555.71 | 0.0 | US26442UAH77 | 3.94 | Mar 15, 2029 | 3.45 |
ECOLAB INC | Industrial | Fixed Income | 2994021.94 | 0.0 | US278865BN99 | 16.22 | Dec 15, 2051 | 2.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 3003796.07 | 0.0 | US29379VAG86 | 9.89 | Oct 15, 2039 | 6.13 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2994353.42 | 0.0 | US3132DSCT78 | 2.72 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2997832.74 | 0.0 | US3140XLZY77 | 5.63 | Dec 01, 2052 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3002088.38 | 0.0 | US3140H3XW11 | 6.36 | Dec 01, 2047 | 3.5 |
FORTINET INC | Industrial | Fixed Income | 3005045.85 | 0.0 | US34959EAB56 | 5.79 | Mar 15, 2031 | 2.2 |
KEYCORP MTN | Financial Institutions | Fixed Income | 2997885.93 | 0.0 | US49326EEK55 | 2.33 | Apr 06, 2027 | 2.25 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2994375.34 | 0.0 | US49446RBA68 | 6.66 | Feb 01, 2033 | 4.6 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3002383.44 | 0.0 | US571748BD35 | 13.53 | Mar 01, 2048 | 4.2 |
NEWMONT CORPORATION | Industrial | Fixed Income | 2994070.65 | 0.0 | US651639AV85 | 11.54 | Jun 09, 2044 | 5.45 |
NUCOR CORPORATION | Industrial | Fixed Income | 3000639.21 | 0.0 | US670346AS43 | 5.01 | Jun 01, 2030 | 2.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 3004590.72 | 0.0 | US718172DE67 | 6.86 | Sep 07, 2033 | 5.63 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2999781.46 | 0.0 | US718172CR89 | 1.46 | May 01, 2026 | 0.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3002332.53 | 0.0 | US86562MCK45 | 12.35 | Sep 17, 2041 | 2.93 |
TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 2991462.28 | 0.0 | US893521AB05 | 9.22 | Nov 30, 2039 | 8.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2993700.07 | 0.0 | US03040WAW55 | 4.91 | May 01, 2030 | 2.8 |
BOEING CO 144A | Industrial | Fixed Income | 2986344.59 | 0.0 | US097023DN25 | 13.76 | May 01, 2064 | 7.01 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2998990.62 | 0.0 | US12189LBE02 | 14.76 | Feb 15, 2050 | 3.55 |
PACIFICORP | Utility | Fixed Income | 2993109.87 | 0.0 | US695114CG18 | 8.97 | Oct 15, 2037 | 6.25 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 2993181.0 | 0.0 | US205887AR36 | 3.43 | Oct 01, 2028 | 7.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 2989415.89 | 0.0 | US22822VAU52 | 15.02 | Jan 15, 2051 | 3.25 |
CSX CORP | Industrial | Fixed Income | 2983904.29 | 0.0 | US126408HF31 | 13.28 | Nov 01, 2046 | 3.8 |
CVS HEALTH CORP | Industrial | Fixed Income | 2986492.06 | 0.0 | US126650CD09 | 11.17 | Dec 05, 2043 | 5.3 |
DOMINION ENERGY INC | Utility | Fixed Income | 2983147.19 | 0.0 | US25746UDJ51 | 1.42 | Apr 15, 2026 | 1.45 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2986945.43 | 0.0 | US24422EWE57 | 4.09 | Apr 18, 2029 | 3.35 |
DUKE ENERGY CORP | Utility | Fixed Income | 2984484.94 | 0.0 | US26441CBH79 | 5.05 | Jun 01, 2030 | 2.45 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2993119.87 | 0.0 | US86765BAT61 | 1.54 | Jul 15, 2026 | 3.9 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2985656.66 | 0.0 | US3140XDX848 | 4.22 | Dec 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2990117.93 | 0.0 | US3138ETYW04 | 5.88 | Jul 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2992365.45 | 0.0 | US3140J8SW43 | 2.8 | May 01, 2033 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 2990307.26 | 0.0 | US437076CW03 | 3.95 | Apr 15, 2029 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2991398.49 | 0.0 | US02665WED92 | 2.92 | Jan 12, 2028 | 4.7 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2987233.22 | 0.0 | US459200GS40 | 9.96 | Nov 30, 2039 | 5.6 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 2987713.52 | 0.0 | US49327V2A11 | 1.48 | May 20, 2026 | 3.4 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2987723.99 | 0.0 | US517834AF40 | 4.22 | Aug 08, 2029 | 3.9 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 2982395.39 | 0.0 | US639057AL28 | 2.16 | Mar 01, 2028 | 5.58 |
ONEOK INC | Industrial | Fixed Income | 2986340.0 | 0.0 | US682680AS26 | 2.44 | Jul 13, 2027 | 4.0 |
PEPSICO INC | Industrial | Fixed Income | 2990499.78 | 0.0 | US713448DP06 | 13.92 | Oct 06, 2046 | 3.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2987243.11 | 0.0 | US89115A2V36 | 1.96 | Dec 11, 2026 | 5.26 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2987709.68 | 0.0 | US91324PAX06 | 8.63 | Jun 15, 2037 | 6.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 2991389.03 | 0.0 | US92857WBK53 | 3.23 | May 30, 2028 | 4.38 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 2992776.83 | 0.0 | US962166AW45 | 2.64 | Oct 01, 2027 | 6.95 |
ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 2974324.25 | 0.0 | US03938JAA79 | 11.4 | Nov 01, 2043 | 5.14 |
PACIFICORP | Utility | Fixed Income | 2980299.96 | 0.0 | US695114CY24 | 15.66 | Jun 15, 2052 | 2.9 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 2977342.52 | 0.0 | US10112RBB96 | 4.15 | Jun 21, 2029 | 3.4 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 2970598.19 | 0.0 | US14448CAP95 | 2.18 | Feb 15, 2027 | 2.49 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 2981643.6 | 0.0 | US15189TAX54 | 4.8 | Mar 01, 2030 | 2.95 |
COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 2971094.53 | 0.0 | US22170QAA85 | 14.74 | Nov 01, 2049 | 3.3 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2970290.42 | 0.0 | US036752BA01 | 13.84 | Jun 15, 2054 | 5.65 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 2979344.77 | 0.0 | US29359UAB52 | 3.92 | Jun 01, 2029 | 4.95 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2972316.62 | 0.0 | US3132L7CJ67 | 5.82 | Aug 01, 2045 | 4.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2972408.01 | 0.0 | US316773DD98 | 2.35 | Nov 01, 2027 | 1.71 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2974033.87 | 0.0 | US3138WJNE41 | 6.16 | Dec 01, 2046 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2981082.13 | 0.0 | US3140X5VE02 | 3.22 | Jan 01, 2035 | 3.5 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 2980672.12 | 0.0 | US449276AB03 | 2.08 | Feb 05, 2027 | 4.6 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 2978059.83 | 0.0 | US191241AF58 | 11.58 | Nov 26, 2043 | 5.25 |
MCKESSON CORP | Industrial | Fixed Income | 2979586.3 | 0.0 | US581557BJ38 | 2.97 | Feb 16, 2028 | 3.95 |
ONEOK INC | Industrial | Fixed Income | 2975165.93 | 0.0 | US682680AT09 | 12.4 | Jul 13, 2047 | 4.95 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2975847.92 | 0.0 | US92556HAC16 | 12.13 | May 19, 2050 | 4.95 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2974400.12 | 0.0 | US694308HY69 | 13.2 | Dec 01, 2047 | 3.95 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 2974082.25 | 0.0 | US749685AV56 | 2.18 | Mar 15, 2027 | 3.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2977542.85 | 0.0 | US855244AU31 | 13.66 | Aug 15, 2049 | 4.45 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2976319.5 | 0.0 | US21036PAS74 | 2.3 | May 09, 2027 | 3.5 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 2980690.03 | 0.0 | US45687AAG76 | 11.21 | Jun 15, 2043 | 5.75 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2958751.51 | 0.0 | US02361DBB55 | 14.27 | Jul 01, 2054 | 5.55 |
AMGEN INC | Industrial | Fixed Income | 2968861.77 | 0.0 | US031162DE75 | 6.29 | Feb 22, 2032 | 3.35 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 2964565.6 | 0.0 | US06738ECC75 | 0.92 | Nov 02, 2026 | 7.33 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 2968252.58 | 0.0 | US120568AZ33 | 2.66 | Sep 25, 2027 | 3.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2959851.8 | 0.0 | US110122DD77 | 2.75 | Nov 15, 2027 | 3.45 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 2959582.28 | 0.0 | US12189TAZ75 | 8.64 | May 01, 2037 | 6.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 2958786.24 | 0.0 | US13607LSL89 | 1.6 | Jul 17, 2026 | 5.62 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 2966802.48 | 0.0 | US198280AH20 | 11.48 | Jun 01, 2045 | 5.8 |
DOMINION ENERGY INC | Utility | Fixed Income | 2964478.68 | 0.0 | US25746UCY38 | 3.16 | Jun 01, 2028 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2967745.75 | 0.0 | US24422EXK09 | 1.29 | Mar 06, 2026 | 4.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2969985.9 | 0.0 | US26442CAX20 | 3.56 | Nov 15, 2028 | 3.95 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 2964808.21 | 0.0 | US28176EAD04 | 3.2 | Jun 15, 2028 | 4.3 |
EXELON CORPORATION | Utility | Fixed Income | 2968119.03 | 0.0 | US30161NAV38 | 12.79 | Apr 15, 2046 | 4.45 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2968518.73 | 0.0 | US31307PWW57 | 4.16 | Dec 01, 2030 | 3.0 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 2963066.69 | 0.0 | US50249AAG85 | 5.41 | Oct 01, 2030 | 2.25 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2958616.64 | 0.0 | US59523UAQ04 | 3.89 | Mar 15, 2029 | 3.95 |
3M CO MTN | Industrial | Fixed Income | 2959507.38 | 0.0 | US88579YBC49 | 3.5 | Sep 14, 2028 | 3.63 |
NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 2960545.82 | 0.0 | US646136XR74 | 9.96 | Dec 15, 2040 | 6.56 |
OVINTIV INC | Industrial | Fixed Income | 2969142.61 | 0.0 | US292505AD65 | 7.22 | Aug 15, 2034 | 6.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2960876.06 | 0.0 | US74340XBT72 | 6.62 | Jan 15, 2033 | 4.63 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2960805.03 | 0.0 | US74460WAH07 | 14.14 | Aug 01, 2053 | 5.35 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 2968381.73 | 0.0 | US85434VAA61 | 14.07 | Nov 15, 2048 | 3.79 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2968843.33 | 0.0 | US91913YBD13 | 14.48 | Dec 01, 2051 | 3.65 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 2959549.94 | 0.0 | US929089AB68 | 1.54 | Jun 15, 2026 | 3.65 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 2948211.65 | 0.0 | US845437BS08 | 1.34 | Mar 15, 2026 | 1.65 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2948558.0 | 0.0 | US02666TAA51 | 2.96 | Feb 15, 2028 | 4.25 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2949364.61 | 0.0 | US049560AQ82 | 13.92 | Mar 15, 2049 | 4.13 |
BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 2953396.7 | 0.0 | US072722AE18 | 14.61 | Nov 15, 2050 | 3.83 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2957923.06 | 0.0 | US092113AV12 | 2.99 | Mar 15, 2028 | 5.95 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 2956804.66 | 0.0 | US06417XAE13 | 6.46 | Feb 02, 2032 | 2.45 |
CME GROUP INC | Financial Institutions | Fixed Income | 2954671.39 | 0.0 | US12572QAH83 | 13.73 | Jun 15, 2048 | 4.15 |
CSX CORP | Industrial | Fixed Income | 2949949.31 | 0.0 | US126408HN64 | 13.21 | Nov 15, 2048 | 4.75 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 2950234.46 | 0.0 | US25243YAZ25 | 3.15 | May 18, 2028 | 3.88 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 2949869.55 | 0.0 | US25179MBE21 | 0.86 | Jun 15, 2028 | 5.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2949821.99 | 0.0 | US209111EY58 | 9.99 | Dec 01, 2039 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2953264.68 | 0.0 | US29379VAW37 | 11.32 | Aug 15, 2042 | 4.85 |
EXELON CORPORATION | Utility | Fixed Income | 2953956.58 | 0.0 | US30161NBJ90 | 3.03 | Mar 15, 2028 | 5.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2947137.95 | 0.0 | US3132DPDG00 | 3.42 | Nov 01, 2052 | 6.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2957380.06 | 0.0 | US3140QSU333 | 4.59 | Aug 01, 2053 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2952853.52 | 0.0 | US3140JPN354 | 6.04 | Jun 01, 2049 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2947506.99 | 0.0 | US02665WFL00 | 5.57 | Jul 10, 2031 | 5.05 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 2957293.06 | 0.0 | US440452AJ91 | 15.54 | Jun 03, 2051 | 3.05 |
JBS USA LUX SA | Industrial | Fixed Income | 2955598.09 | 0.0 | US46590XAP15 | 6.47 | May 15, 2032 | 3.0 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2957491.85 | 0.0 | US478160CR35 | 12.54 | Sep 01, 2040 | 2.1 |
KLA CORP | Industrial | Fixed Income | 2958463.55 | 0.0 | US482480AJ99 | 14.98 | Mar 01, 2050 | 3.3 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2951421.11 | 0.0 | US756109BE34 | 0.88 | Nov 01, 2025 | 4.63 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 2952220.51 | 0.0 | US776743AJ55 | 5.2 | Jun 30, 2030 | 2.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 2946884.52 | 0.0 | US78016HZV58 | 3.78 | Feb 01, 2029 | 4.95 |
TARGET CORPORATION | Industrial | Fixed Income | 2952563.52 | 0.0 | US87612EBG08 | 13.59 | Nov 15, 2047 | 3.9 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 2948046.82 | 0.0 | US45687AAP75 | 3.42 | Aug 21, 2028 | 3.75 |
UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 2950785.43 | 0.0 | US909318AA56 | 4.44 | Sep 01, 2031 | 3.5 |
UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 2947586.3 | 0.0 | US91412GHA67 | 18.87 | May 15, 2112 | 4.86 |
ZOETIS INC | Industrial | Fixed Income | 2948929.95 | 0.0 | US98978VAN38 | 3.41 | Aug 20, 2028 | 3.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2941093.39 | 0.0 | US03027XBJ81 | 3.11 | Jan 31, 2028 | 1.5 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 2936747.67 | 0.0 | US10922NAG88 | 4.54 | May 15, 2030 | 5.63 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 2935680.13 | 0.0 | US205887CJ91 | 1.81 | Oct 01, 2026 | 5.3 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 2945984.55 | 0.0 | US210385AC48 | 6.49 | Mar 01, 2033 | 5.8 |
CHAIT_23-A2 A | ABS | Fixed Income | 2946384.45 | 0.0 | US161571HU14 | 3.46 | Sep 15, 2030 | 5.08 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2938716.98 | 0.0 | US24422EWN56 | 4.37 | Oct 11, 2029 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2944823.64 | 0.0 | US24422EXH79 | 3.77 | Jan 16, 2029 | 4.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 2935893.12 | 0.0 | US26441CCF05 | 13.67 | Jun 15, 2054 | 5.8 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2939985.0 | 0.0 | US298785JT41 | 2.82 | Nov 15, 2027 | 3.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2945696.19 | 0.0 | US202795JK73 | 2.6 | Aug 15, 2027 | 2.95 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2942832.58 | 0.0 | US478160CT90 | 19.35 | Sep 01, 2060 | 2.45 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2939681.72 | 0.0 | US49427RAN26 | 3.58 | Dec 15, 2028 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2945633.27 | 0.0 | US60687YAG44 | 1.8 | Sep 13, 2026 | 2.84 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2936269.15 | 0.0 | US63743HEW88 | 1.58 | Jun 15, 2026 | 1.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2944082.66 | 0.0 | US655844BZ09 | 3.37 | Aug 01, 2028 | 3.8 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 2940381.91 | 0.0 | US681936BF65 | 2.19 | Apr 01, 2027 | 4.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 2943642.83 | 0.0 | US715638DA73 | 5.06 | Jun 20, 2030 | 2.84 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2936133.6 | 0.0 | US74460WAD92 | 3.3 | May 01, 2028 | 1.85 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2937229.24 | 0.0 | US842434CU45 | 4.78 | Feb 01, 2030 | 2.55 |
TELUS CORPORATION | Industrial | Fixed Income | 2935489.94 | 0.0 | US87971MBH51 | 13.03 | Nov 16, 2048 | 4.6 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2939126.14 | 0.0 | US89114TZQ83 | 6.4 | Jan 12, 2032 | 2.45 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 2943005.49 | 0.0 | US89157XAC56 | 15.81 | Apr 05, 2064 | 5.64 |
ABBVIE INC | Industrial | Fixed Income | 2927500.75 | 0.0 | US00287YDV83 | 11.77 | Mar 15, 2044 | 5.35 |
AGCO CORPORATION | Industrial | Fixed Income | 2925715.4 | 0.0 | US001084AR30 | 2.18 | Mar 21, 2027 | 5.45 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 2925534.89 | 0.0 | US025816DG18 | 1.63 | Jul 28, 2027 | 5.39 |
COMCAST CORPORATION | Industrial | Fixed Income | 2923490.94 | 0.0 | US20030NBU46 | 13.61 | Jul 15, 2046 | 3.4 |
COTERRA ENERGY INC | Industrial | Fixed Income | 2930985.6 | 0.0 | US127097AK92 | 3.86 | Mar 15, 2029 | 4.38 |
AMDOCS LTD | Industrial | Fixed Income | 2926807.78 | 0.0 | US02342TAE91 | 5.08 | Jun 15, 2030 | 2.54 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2927739.97 | 0.0 | US720186AL95 | 4.07 | Jun 01, 2029 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2918035.29 | 0.0 | US209111FG34 | 12.49 | Dec 01, 2045 | 4.5 |
EQUINIX INC | Industrial | Fixed Income | 2929690.28 | 0.0 | US29444UBU97 | 6.31 | Apr 15, 2032 | 3.9 |
EQUINOR ASA | Agency | Fixed Income | 2923037.1 | 0.0 | US85771PAQ54 | 11.8 | Nov 08, 2043 | 4.8 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2931755.83 | 0.0 | US3140XB4Y37 | 6.23 | Jul 01, 2051 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2925991.12 | 0.0 | US3140Q9DC48 | 5.48 | Jun 01, 2048 | 4.5 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 2932275.88 | 0.0 | US38173MAC64 | 2.21 | Feb 15, 2027 | 2.05 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 2929014.08 | 0.0 | US446150BB90 | 2.54 | Aug 04, 2028 | 4.44 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 2921916.59 | 0.0 | US620076BZ10 | 7.31 | Apr 15, 2034 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2927468.86 | 0.0 | US606822CG75 | 6.17 | Apr 19, 2033 | 4.32 |
NOKIA OYJ | Industrial | Fixed Income | 2931238.54 | 0.0 | US654902AC90 | 9.12 | May 15, 2039 | 6.63 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2924709.12 | 0.0 | US65535HBP38 | 6.68 | Jul 12, 2033 | 6.09 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2923698.09 | 0.0 | US63743HFF47 | 0.95 | Oct 30, 2025 | 5.45 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2924807.0 | 0.0 | US756109AS39 | 2.06 | Jan 15, 2027 | 3.0 |
ONE GAS INC | Utility | Fixed Income | 2932315.12 | 0.0 | US68235PAN87 | 3.89 | Apr 01, 2029 | 5.1 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 2932059.23 | 0.0 | US68902VAM90 | 14.87 | Feb 15, 2050 | 3.36 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2924382.11 | 0.0 | US92553PAU66 | 10.48 | Sep 01, 2043 | 5.85 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2933967.87 | 0.0 | US695156AT63 | 2.85 | Dec 15, 2027 | 3.4 |
SPRINT LLC | Industrial | Fixed Income | 2923603.17 | 0.0 | US85207UAK16 | 0.97 | Mar 01, 2026 | 7.63 |
SYSCO CORPORATION | Industrial | Fixed Income | 2926582.24 | 0.0 | US871829BK24 | 4.84 | Feb 15, 2030 | 2.4 |
AT&T INC | Industrial | Fixed Income | 2932600.27 | 0.0 | US00206RGL06 | 2.96 | Feb 15, 2028 | 4.1 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2928707.53 | 0.0 | US91324PCZ36 | 13.32 | Apr 15, 2047 | 4.25 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 2930748.6 | 0.0 | US92857WAB63 | 6.26 | Nov 30, 2032 | 6.25 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2924435.3 | 0.0 | US95040QAH74 | 3.8 | Mar 15, 2029 | 4.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2919129.76 | 0.0 | US045167EY59 | 5.69 | Oct 08, 2030 | 0.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 2921696.65 | 0.0 | US084659AX90 | 14.23 | Oct 15, 2050 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2914099.55 | 0.0 | US24422EXR51 | 2.4 | Jun 11, 2027 | 4.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2919608.01 | 0.0 | US24422EVD83 | 4.76 | Jan 09, 2030 | 2.45 |
ECOLAB INC | Industrial | Fixed Income | 2918180.58 | 0.0 | US278865BL34 | 2.17 | Feb 01, 2027 | 1.65 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2917333.68 | 0.0 | US302154DD89 | 5.56 | Sep 21, 2030 | 1.25 |
EQT CORP | Industrial | Fixed Income | 2912360.06 | 0.0 | US26884LAL36 | 3.56 | Jan 15, 2029 | 5.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2918929.53 | 0.0 | US29364WBA53 | 6.91 | Mar 15, 2033 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2920135.05 | 0.0 | US3140X8H260 | 3.36 | Mar 01, 2035 | 3.0 |
GLP CAPITAL LP | Industrial | Fixed Income | 2920672.07 | 0.0 | US361841AQ25 | 5.31 | Jan 15, 2031 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2914587.67 | 0.0 | US36179NQ504 | 5.4 | Oct 20, 2043 | 4.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2919876.35 | 0.0 | US50077LAT35 | 3.7 | Jan 30, 2029 | 4.63 |
KINDER MORGAN INC | Industrial | Fixed Income | 2916605.7 | 0.0 | US49456BAZ40 | 4.12 | Aug 01, 2029 | 5.1 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2922512.36 | 0.0 | US579780AQ09 | 4.98 | Apr 15, 2030 | 2.5 |
NISOURCE INC | Utility | Fixed Income | 2918063.92 | 0.0 | US65473PAQ81 | 7.28 | Apr 01, 2034 | 5.35 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2918894.39 | 0.0 | US74460DAH26 | 3.76 | Nov 09, 2028 | 1.95 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2919653.61 | 0.0 | US842587DQ78 | 3.18 | Jun 15, 2028 | 4.85 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2913949.22 | 0.0 | US828807DM67 | 5.68 | Feb 01, 2031 | 2.2 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2918208.74 | 0.0 | US904764BT39 | 7.08 | Dec 08, 2033 | 5.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2916700.56 | 0.0 | US92343VCZ58 | 15.05 | Mar 15, 2055 | 4.67 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2910598.28 | 0.0 | US039483BQ45 | 13.69 | Mar 15, 2049 | 4.5 |
AMGEN INC | Industrial | Fixed Income | 2899704.45 | 0.0 | US031162DF41 | 14.54 | Feb 22, 2052 | 4.2 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 2899720.14 | 0.0 | US03076CAL00 | 6.13 | May 13, 2032 | 4.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2906451.73 | 0.0 | US03027XBK54 | 15.43 | Jan 15, 2051 | 2.95 |
ASCENSION HEALTH | Industrial | Fixed Income | 2901361.43 | 0.0 | US04352EAA38 | 4.57 | Nov 15, 2029 | 2.53 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 2902615.63 | 0.0 | US10922NAF06 | 12.3 | Jun 22, 2047 | 4.7 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2900798.21 | 0.0 | US12189LBC46 | 13.7 | Jun 15, 2048 | 4.05 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 2902004.72 | 0.0 | US096630AG32 | 3.85 | May 03, 2029 | 4.8 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2899209.5 | 0.0 | US134429BH18 | 13.12 | Mar 15, 2048 | 4.8 |
EDISON INTERNATIONAL | Utility | Fixed Income | 2905144.28 | 0.0 | US281020AM97 | 3.04 | Mar 15, 2028 | 4.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2902543.37 | 0.0 | US3132CWC850 | 0.97 | Jul 01, 2034 | 3.5 |
FHMS_K124 A2 | CMBS | Fixed Income | 2907928.86 | 0.0 | US3137F9CT64 | 5.53 | Dec 25, 2030 | 1.66 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2902749.51 | 0.0 | US36184Q2N32 | 6.44 | May 20, 2045 | 3.5 |
HSBC USA INC | Financial Institutions | Fixed Income | 2908985.96 | 0.0 | US40428HA448 | 2.18 | Mar 04, 2027 | 5.29 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2908659.42 | 0.0 | US459200JH57 | 12.66 | Feb 19, 2046 | 4.7 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 2901951.77 | 0.0 | US46188BAB80 | 3.75 | Nov 15, 2028 | 2.3 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2905282.54 | 0.0 | US50540RAZ55 | 4.76 | Apr 01, 2030 | 4.35 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2906061.85 | 0.0 | US65535HBR93 | 2.43 | Jul 02, 2027 | 5.59 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2906188.01 | 0.0 | US655844BV94 | 14.81 | Aug 15, 2052 | 4.05 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 2904124.87 | 0.0 | US698299BG85 | 11.53 | May 15, 2047 | 4.5 |
PEPSICO INC | Industrial | Fixed Income | 2907398.81 | 0.0 | US713448FT00 | 14.73 | Feb 15, 2053 | 4.65 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 2906815.15 | 0.0 | US69349LAQ14 | 0.94 | Nov 01, 2025 | 4.2 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2902743.62 | 0.0 | US74432QCC78 | 3.08 | Mar 27, 2028 | 3.88 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 2909054.33 | 0.0 | US754730AG43 | 4.66 | Apr 01, 2030 | 4.65 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2910478.94 | 0.0 | US808513AM75 | 1.2 | Feb 13, 2026 | 3.45 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2907284.89 | 0.0 | US882508BL77 | 6.27 | Sep 15, 2031 | 1.9 |
UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 2905152.67 | 0.0 | US913366EP17 | 9.72 | May 15, 2048 | 6.55 |
US BANCORP | Financial Institutions | Fixed Income | 2905625.39 | 0.0 | US91159HJA95 | 5.36 | Jul 22, 2030 | 1.38 |
WFCM_18-C47 AS | CMBS | Fixed Income | 2904033.48 | 0.0 | US95002DBR98 | 3.57 | Sep 15, 2061 | 4.67 |
APPLE INC | Industrial | Fixed Income | 2893633.73 | 0.0 | US037833EL06 | 18.62 | Aug 05, 2061 | 2.85 |
ANALOG DEVICES INC | Industrial | Fixed Income | 2896017.33 | 0.0 | US032654AV70 | 6.27 | Oct 01, 2031 | 2.1 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 2890596.97 | 0.0 | US038222AP03 | 15.67 | Jun 01, 2050 | 2.75 |
ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 2887397.71 | 0.0 | US00440FAA21 | 4.34 | Apr 01, 2030 | 9.7 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 2890572.21 | 0.0 | US19416QEJ58 | 13.13 | Aug 15, 2045 | 4.0 |
DANAHER CORPORATION | Industrial | Fixed Income | 2896410.17 | 0.0 | US235851AW20 | 16.07 | Dec 10, 2051 | 2.8 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 2894997.35 | 0.0 | US260543CL56 | 12.14 | Oct 01, 2044 | 4.63 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 2887454.1 | 0.0 | US260543CV39 | 13.04 | May 15, 2049 | 4.8 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2895176.62 | 0.0 | US302154BN89 | 1.71 | Aug 12, 2026 | 3.25 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2896907.28 | 0.0 | US291011BR42 | 6.39 | Dec 21, 2031 | 2.2 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2895462.99 | 0.0 | US26884ABJ16 | 3.04 | Mar 01, 2028 | 3.5 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2887700.69 | 0.0 | US744538AF64 | 6.99 | Oct 01, 2033 | 5.35 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 2890219.13 | 0.0 | US29364NAT54 | 3.29 | Jun 01, 2028 | 2.85 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2897514.52 | 0.0 | US3128M8UE24 | 5.25 | May 01, 2041 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2893076.3 | 0.0 | US3128MJ4W71 | 5.82 | Sep 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2891814.3 | 0.0 | US3138WKQD04 | 6.09 | Apr 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2894144.57 | 0.0 | US3140Q7JK44 | 5.8 | Sep 01, 2047 | 4.0 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 2895643.27 | 0.0 | US372460AA38 | 5.49 | Nov 01, 2030 | 1.88 |
GSMS_18-GS10 A5 | CMBS | Fixed Income | 2892428.67 | 0.0 | US36250SAE90 | 3.34 | Jul 10, 2051 | 4.16 |
HYATT HOTELS CORP | Industrial | Fixed Income | 2892133.34 | 0.0 | US448579AG79 | 3.45 | Sep 15, 2028 | 4.38 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2890465.63 | 0.0 | US477921AA87 | 3.91 | Apr 19, 2029 | 5.5 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 2887485.56 | 0.0 | US573874AJ32 | 5.73 | Apr 15, 2031 | 2.95 |
NXP BV | Industrial | Fixed Income | 2892023.41 | 0.0 | US62947QBC15 | 3.46 | Dec 01, 2028 | 5.55 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2898842.16 | 0.0 | US74460WAF41 | 3.69 | Jan 15, 2029 | 5.13 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2887472.27 | 0.0 | US775109AL51 | 8.87 | Aug 15, 2038 | 7.5 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 2883542.04 | 0.0 | US80281LAU98 | 4.22 | Sep 11, 2030 | 4.86 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2894738.4 | 0.0 | US91324PBU57 | 11.08 | Nov 15, 2041 | 4.63 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 2896349.13 | 0.0 | US92277GAW78 | 6.11 | Sep 01, 2031 | 2.5 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2892061.34 | 0.0 | US94106BAF85 | 6.71 | Jan 15, 2033 | 4.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2879893.11 | 0.0 | US136375CV26 | 13.66 | Jan 20, 2049 | 4.45 |
AGCO CORPORATION | Industrial | Fixed Income | 2876306.53 | 0.0 | US001084AS13 | 7.13 | Mar 21, 2034 | 5.8 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 2877155.87 | 0.0 | US03076CAN65 | 3.56 | Dec 15, 2028 | 5.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2881130.59 | 0.0 | US03027XBV10 | 2.22 | Mar 15, 2027 | 3.65 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 2876018.6 | 0.0 | US04273WAC55 | 6.36 | Feb 15, 2032 | 2.95 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2885175.08 | 0.0 | US12189LAZ40 | 13.31 | Aug 01, 2046 | 3.9 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2881818.97 | 0.0 | US12189LBD29 | 13.74 | Dec 15, 2048 | 4.15 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 2880365.67 | 0.0 | US09261XAG79 | 3.64 | Sep 30, 2028 | 2.85 |
CF INDUSTRIES INC | Industrial | Fixed Income | 2880431.29 | 0.0 | US12527GAE35 | 11.57 | Mar 15, 2044 | 5.38 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2876156.61 | 0.0 | US23338VAS51 | 6.7 | Apr 01, 2033 | 5.2 |
DUKE ENERGY CORP | Utility | Fixed Income | 2877094.79 | 0.0 | US26441CCE30 | 7.26 | Jun 15, 2034 | 5.45 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2886882.83 | 0.0 | US26884ABL61 | 4.22 | Jul 01, 2029 | 3.0 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 2880424.63 | 0.0 | US3128P8FX49 | 6.55 | Mar 01, 2038 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2876090.21 | 0.0 | US3128MMUC50 | 4.16 | Dec 01, 2030 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2884581.2 | 0.0 | US3132L8T319 | 6.55 | Jul 01, 2047 | 3.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 2876566.25 | 0.0 | US370334CX03 | 2.07 | Jan 30, 2027 | 4.7 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2880742.26 | 0.0 | US37045XDV55 | 3.95 | Apr 06, 2029 | 4.3 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 2887444.54 | 0.0 | US406216BA89 | 11.05 | Nov 15, 2041 | 4.5 |
HUMANA INC | Financial Institutions | Fixed Income | 2879179.48 | 0.0 | US444859CA81 | 5.37 | Apr 15, 2031 | 5.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 2882003.05 | 0.0 | US45866FAP99 | 12.02 | Sep 15, 2040 | 2.65 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 2880887.23 | 0.0 | US477164AA59 | 4.32 | Nov 15, 2032 | 4.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2880745.04 | 0.0 | US26138EAT64 | 12.43 | Nov 15, 2045 | 4.5 |
KROGER CO | Industrial | Fixed Income | 2880578.43 | 0.0 | US501044DS75 | 2.55 | Aug 15, 2027 | 4.6 |
MOODYS CORPORATION | Industrial | Fixed Income | 2883570.22 | 0.0 | US615369AZ82 | 6.42 | Aug 08, 2032 | 4.25 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2880120.8 | 0.0 | US718547AF91 | 1.77 | Oct 01, 2026 | 3.55 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 2876164.47 | 0.0 | US759351AM18 | 1.7 | Sep 15, 2026 | 3.95 |
J M SMUCKER CO | Industrial | Fixed Income | 2880655.49 | 0.0 | US832696AP30 | 12.51 | Mar 15, 2045 | 4.38 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 2880426.66 | 0.0 | US866677AE75 | 5.93 | Jul 15, 2031 | 2.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2878012.31 | 0.0 | US86562MCJ71 | 6.22 | Sep 17, 2031 | 2.22 |
AT&T INC | Industrial | Fixed Income | 2880890.78 | 0.0 | US00206RJL78 | 12.14 | Jul 15, 2045 | 4.85 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2878135.62 | 0.0 | US91913YAT73 | 12.17 | Mar 15, 2045 | 4.9 |
Bon Secours Mercy Health | Industrial | Fixed Income | 2865600.76 | 0.0 | US09778PAA30 | 4.49 | Jun 01, 2030 | 3.46 |
ADOBE INC | Industrial | Fixed Income | 2873135.27 | 0.0 | US00724PAE97 | 2.23 | Apr 04, 2027 | 4.85 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2869626.98 | 0.0 | US025537AV36 | 2.64 | Nov 01, 2027 | 5.75 |
ALBEMARLE CORP | Industrial | Fixed Income | 2865555.36 | 0.0 | US012653AD34 | 2.35 | Jun 01, 2027 | 4.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2870333.47 | 0.0 | US03027XBM11 | 5.78 | Apr 15, 2031 | 2.7 |
ASTRAZENECA PLC | Industrial | Fixed Income | 2870564.82 | 0.0 | US046353AZ13 | 15.73 | May 28, 2051 | 3.0 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 2866842.57 | 0.0 | US10373QBK58 | 2.26 | Apr 06, 2027 | 3.54 |
PACIFICORP | Utility | Fixed Income | 2872563.49 | 0.0 | US695114CL03 | 9.44 | Jan 15, 2039 | 6.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2865659.04 | 0.0 | US24422EWZ86 | 4.82 | Jun 10, 2030 | 4.7 |
DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 2867443.03 | 0.0 | US253393AF94 | 6.23 | Jan 15, 2032 | 3.15 |
DUKE ENERGY CORP | Utility | Fixed Income | 2866968.83 | 0.0 | US26441CBM64 | 11.68 | Jun 15, 2041 | 3.3 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2874178.99 | 0.0 | US30040WAF59 | 3.91 | Apr 01, 2029 | 4.25 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2866776.62 | 0.0 | US202795JM30 | 13.72 | Mar 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2869044.76 | 0.0 | US3140J8GY37 | 2.79 | Dec 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2865051.72 | 0.0 | US3138WPGW81 | 5.58 | Apr 01, 2043 | 3.0 |
FNMA_15-M10 A2 | CMBS | Fixed Income | 2865711.92 | 0.0 | US3136AN6U63 | 2.77 | Apr 25, 2027 | 3.09 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2869717.58 | 0.0 | US36179TAK16 | 6.03 | Jun 20, 2047 | 3.5 |
GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 2864412.43 | 0.0 | US373298BU13 | 4.99 | May 15, 2031 | 8.88 |
GSMS_18-GS9 A4 | CMBS | Fixed Income | 2865217.5 | 0.0 | US36255NAT28 | 2.96 | Mar 10, 2051 | 3.99 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 2868173.36 | 0.0 | US02665WFT36 | 2.77 | Oct 22, 2027 | 4.45 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2873903.6 | 0.0 | US455780CW44 | 15.74 | Mar 12, 2051 | 3.05 |
INTUIT INC. | Industrial | Fixed Income | 2865790.49 | 0.0 | US46124HAH93 | 14.26 | Sep 15, 2053 | 5.5 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2872485.94 | 0.0 | US460146CH42 | 10.39 | Nov 15, 2041 | 6.0 |
KEYCORP MTN | Financial Institutions | Fixed Income | 2873821.54 | 0.0 | US49326EEG44 | 3.17 | Apr 30, 2028 | 4.1 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 2869161.38 | 0.0 | US540424AT59 | 4.88 | May 15, 2030 | 3.2 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2864714.94 | 0.0 | US50540RAX08 | 1.53 | Jun 01, 2026 | 1.55 |
MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 2864405.31 | 0.0 | US576004HE85 | 3.65 | Jul 15, 2029 | 3.77 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2873817.73 | 0.0 | US655844CU03 | 15.7 | Mar 15, 2064 | 5.95 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2870440.78 | 0.0 | US92553PAP71 | 11.23 | Mar 15, 2043 | 4.38 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 2873903.2 | 0.0 | US715638DW93 | 17.35 | Jan 15, 2072 | 3.6 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2874337.72 | 0.0 | US760759AX86 | 5.87 | Feb 15, 2031 | 1.45 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 2873733.26 | 0.0 | US87165BAL71 | 1.63 | Aug 04, 2026 | 3.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2866341.78 | 0.0 | US92343VBE39 | 11.02 | Nov 01, 2041 | 4.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2867706.66 | 0.0 | US94106LBL27 | 1.03 | Nov 15, 2025 | 0.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2850190.33 | 0.0 | US06406GAA94 | 3.63 | Oct 30, 2028 | 3.0 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 2860024.0 | 0.0 | US494368CC54 | 2.78 | Sep 15, 2027 | 1.05 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2857745.87 | 0.0 | US74340XCH26 | 7.14 | Jan 15, 2034 | 5.13 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 2859551.18 | 0.0 | US744533BQ24 | 6.48 | Jan 15, 2033 | 5.25 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2852594.49 | 0.0 | US020002AS04 | 7.78 | May 09, 2035 | 5.55 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 2859625.05 | 0.0 | US08576BAA08 | 5.32 | Jun 15, 2031 | 5.8 |
MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 2853916.43 | 0.0 | US59562VAP22 | 8.69 | May 15, 2037 | 5.95 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 2852126.12 | 0.0 | US14448CBC73 | 7.12 | Mar 15, 2034 | 5.9 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2856824.85 | 0.0 | US20268JAB98 | 4.38 | Oct 01, 2029 | 3.35 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 2858532.92 | 0.0 | US260543CK73 | 7.83 | Oct 01, 2034 | 4.25 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2856646.99 | 0.0 | US26444HAH49 | 4.62 | Dec 01, 2029 | 2.5 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 2862780.63 | 0.0 | US842400FP31 | 10.23 | Mar 15, 2040 | 5.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2857117.37 | 0.0 | US842400HM81 | 6.37 | Feb 01, 2032 | 2.75 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 2860795.75 | 0.0 | US29452EAC57 | 6.39 | Jan 11, 2033 | 5.59 |
EXELON CORPORATION | Utility | Fixed Income | 2857832.75 | 0.0 | US30161NBN03 | 7.22 | Mar 15, 2034 | 5.45 |
FIFTH THIRD BANK (OHIO) MTN | Financial Institutions | Fixed Income | 2861700.61 | 0.0 | US31677QBR92 | 2.16 | Feb 01, 2027 | 2.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2852572.33 | 0.0 | US3138WKUL73 | 5.6 | May 01, 2047 | 4.0 |
FNMA_18-M10 A2 | CMBS | Fixed Income | 2856020.82 | 0.0 | US3136B2HA35 | 3.17 | Jul 25, 2028 | 3.36 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2860733.68 | 0.0 | US37045XDD57 | 1.16 | Jan 08, 2026 | 1.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2852518.34 | 0.0 | US02665WFU09 | 5.88 | Oct 23, 2031 | 4.85 |
HUMANA INC | Financial Institutions | Fixed Income | 2860727.01 | 0.0 | US444859BR26 | 6.51 | Feb 03, 2032 | 2.15 |
COCA-COLA CO | Industrial | Fixed Income | 2861145.17 | 0.0 | US191216CY47 | 18.44 | Jun 01, 2060 | 2.75 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 2861222.84 | 0.0 | US524660AY34 | 2.78 | Nov 15, 2027 | 3.5 |
LEGG MASON INC | Financial Institutions | Fixed Income | 2852782.1 | 0.0 | US524901AR65 | 11.41 | Jan 15, 2044 | 5.63 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 2853993.15 | 0.0 | US56035LAE48 | 1.63 | Jul 14, 2026 | 3.0 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 2856175.88 | 0.0 | US013716AQ81 | 5.15 | Mar 15, 2031 | 7.25 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 2851986.53 | 0.0 | US87612BBN10 | 0.08 | Jan 15, 2029 | 6.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2856964.39 | 0.0 | US92343VCM46 | 14.59 | Aug 21, 2054 | 5.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 2842083.33 | 0.0 | US035240AP56 | 15.77 | Apr 15, 2058 | 4.75 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2841582.77 | 0.0 | US11271LAA08 | 1.4 | Jun 02, 2026 | 4.25 |
HOME DEPOT INC | Industrial | Fixed Income | 2847992.19 | 0.0 | US437076CJ91 | 6.28 | Sep 15, 2031 | 1.88 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 2849971.83 | 0.0 | US50064FAU84 | 6.4 | Oct 15, 2031 | 1.75 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 2840258.17 | 0.0 | US04522KAH95 | 2.69 | Sep 14, 2027 | 3.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2840416.56 | 0.0 | US03027XCC20 | 3.28 | Jul 15, 2028 | 5.25 |
BBCMS_24-5C25 B | CMBS | Fixed Income | 2846842.68 | 0.0 | nan | 3.82 | Mar 11, 2057 | 6.15 |
CIGNA GROUP | Industrial | Fixed Income | 2846547.24 | 0.0 | US125523AZ36 | 2.76 | Oct 15, 2027 | 3.05 |
EQUINOR ASA | Agency | Fixed Income | 2840024.63 | 0.0 | US29446MAC64 | 14.81 | Nov 18, 2049 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2850202.38 | 0.0 | US3140Q8BV63 | 2.74 | Dec 01, 2032 | 3.0 |
HYATT HOTELS CORP | Industrial | Fixed Income | 2848570.09 | 0.0 | US448579AQ51 | 2.04 | Jan 30, 2027 | 5.75 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 2845786.05 | 0.0 | US093662AH70 | 5.03 | Aug 15, 2030 | 3.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2849540.3 | 0.0 | US459200JR30 | 2.12 | Jan 27, 2027 | 3.3 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2844578.07 | 0.0 | US502431AV15 | 14.24 | Aug 15, 2054 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2844584.38 | 0.0 | US655844BH01 | 11.18 | Oct 01, 2041 | 4.84 |
OVINTIV INC | Industrial | Fixed Income | 2843148.46 | 0.0 | US69047QAD43 | 12.44 | Jul 15, 2053 | 7.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2850759.82 | 0.0 | US842434CZ32 | 6.69 | Jun 01, 2033 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2846197.18 | 0.0 | US89236TMT96 | 5.88 | Oct 10, 2031 | 4.6 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2840602.41 | 0.0 | US907818FQ60 | 9.36 | Apr 06, 2036 | 2.89 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2824296.76 | 0.0 | US00828EEZ88 | 2.18 | Feb 25, 2027 | 4.13 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 2832209.66 | 0.0 | US025676AM95 | 2.31 | Jun 15, 2027 | 5.0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 2837919.44 | 0.0 | US05946KAL52 | 2.59 | Sep 14, 2028 | 6.14 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 2829415.61 | 0.0 | US191098AM46 | 3.94 | Jun 01, 2029 | 5.25 |
ECOLAB INC | Industrial | Fixed Income | 2829525.2 | 0.0 | US278865BM17 | 6.52 | Feb 01, 2032 | 2.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2838089.83 | 0.0 | US842400GS60 | 4.32 | Aug 01, 2029 | 2.85 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2838758.17 | 0.0 | US29717PAU12 | 4.67 | Jan 15, 2030 | 3.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2838617.29 | 0.0 | US29364WAW82 | 3.15 | Apr 01, 2028 | 3.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2828476.51 | 0.0 | US30225VAQ05 | 6.24 | Oct 15, 2031 | 2.4 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2833554.4 | 0.0 | US3128MJYD68 | 5.82 | May 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2839152.47 | 0.0 | US3140Q8LY92 | 5.89 | Feb 01, 2048 | 3.5 |
GMCAR_22-1 A4 | ABS | Fixed Income | 2834594.78 | 0.0 | US380146AD22 | 1.12 | Apr 17, 2028 | 1.51 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2832489.72 | 0.0 | US361448AY97 | 1.75 | Sep 15, 2026 | 3.25 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 2839627.66 | 0.0 | US446150AS35 | 4.81 | Feb 04, 2030 | 2.55 |
HOME DEPOT INC | Industrial | Fixed Income | 2831434.21 | 0.0 | US437076AU64 | 10.46 | Sep 15, 2040 | 5.4 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 2833778.41 | 0.0 | US416515BF08 | 14.43 | Aug 19, 2049 | 3.6 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2831765.75 | 0.0 | US459200HF10 | 11.74 | Jun 20, 2042 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 2831932.04 | 0.0 | US45906M3D11 | 6.62 | Mar 29, 2032 | 2.5 |
Kaiser Permanente | Industrial | Fixed Income | 2834588.01 | 0.0 | US48305QAF00 | 12.13 | Jun 01, 2041 | 2.81 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2830734.72 | 0.0 | US03938LBA17 | 1.31 | Mar 11, 2026 | 4.55 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 2833834.54 | 0.0 | US681936BN99 | 7.17 | Apr 15, 2033 | 3.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2828334.13 | 0.0 | US694308KK29 | 13.1 | Apr 01, 2053 | 6.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2835279.56 | 0.0 | US913017CP20 | 13.18 | May 04, 2047 | 4.05 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2828296.16 | 0.0 | US89236THX63 | 5.73 | Jan 10, 2031 | 1.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2827555.74 | 0.0 | US92343VGW81 | 14.14 | Feb 23, 2054 | 5.5 |
AUTOZONE INC | Industrial | Fixed Income | 2830592.27 | 0.0 | US053332BK78 | 7.34 | Jul 15, 2034 | 5.4 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 2834482.84 | 0.0 | US08576PAP62 | 6.99 | Jan 15, 2034 | 5.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2829893.86 | 0.0 | US24422EXN48 | 5.39 | Mar 07, 2031 | 4.9 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2827520.32 | 0.0 | US67103HAM97 | 1.83 | Nov 20, 2026 | 5.75 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 2820548.86 | 0.0 | US00846UAK79 | 1.78 | Sep 22, 2026 | 3.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2814818.77 | 0.0 | US03027XBR08 | 1.82 | Sep 15, 2026 | 1.45 |
AON CORP | Financial Institutions | Fixed Income | 2825870.18 | 0.0 | US03740LAE20 | 14.78 | Feb 28, 2052 | 3.9 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2817395.72 | 0.0 | US03040WAV72 | 13.76 | Jun 01, 2049 | 4.15 |
BOEING CO | Industrial | Fixed Income | 2821408.74 | 0.0 | US097023CP81 | 8.31 | Feb 01, 2035 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2819628.88 | 0.0 | US06406RBG11 | 2.44 | Jun 13, 2028 | 3.99 |
CITIZENS BANK NA MTN | Financial Institutions | Fixed Income | 2816777.92 | 0.0 | US17401QAU58 | 1.22 | Feb 18, 2026 | 3.75 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 2816916.91 | 0.0 | US75524KPG30 | 2.53 | Aug 09, 2028 | 4.58 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2822246.68 | 0.0 | US256677AD70 | 0.9 | Nov 01, 2025 | 4.15 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 2820625.51 | 0.0 | US25389JAT34 | 3.27 | Jul 15, 2028 | 4.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2822129.85 | 0.0 | US3138WJUS53 | 6.09 | Jan 01, 2047 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 2820389.06 | 0.0 | US45866FAQ72 | 17.86 | Sep 15, 2060 | 3.0 |
JABIL INC | Industrial | Fixed Income | 2827536.95 | 0.0 | US466313AK92 | 5.48 | Jan 15, 2031 | 3.0 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 2818226.12 | 0.0 | US494368BZ58 | 4.07 | Apr 25, 2029 | 3.2 |
COCA-COLA CO | Industrial | Fixed Income | 2825931.21 | 0.0 | US191216DQ04 | 12.09 | May 05, 2041 | 2.88 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 2823324.16 | 0.0 | US570535AV66 | 14.03 | Sep 17, 2050 | 4.15 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2823608.13 | 0.0 | US65339KBJ88 | 3.99 | Apr 01, 2029 | 3.5 |
NUTRIEN LTD | Industrial | Fixed Income | 2821409.51 | 0.0 | US67077MAE84 | 1.92 | Dec 15, 2026 | 4.0 |
NXP BV | Industrial | Fixed Income | 2823281.28 | 0.0 | US62954HAX61 | 2.32 | May 01, 2027 | 3.15 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2826863.17 | 0.0 | US756109AT12 | 12.99 | Mar 15, 2047 | 4.65 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 2825829.36 | 0.0 | US681936BK50 | 2.85 | Jan 15, 2028 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2819714.41 | 0.0 | US718172CB38 | 2.58 | Aug 17, 2027 | 3.13 |
RYDER SYSTEM INC | Industrial | Fixed Income | 2817468.57 | 0.0 | US78355HKP37 | 1.96 | Dec 01, 2026 | 2.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2826623.03 | 0.0 | US75513EBY68 | 2.51 | Aug 15, 2027 | 7.2 |
REVVITY INC | Industrial | Fixed Income | 2825335.12 | 0.0 | US714046AM14 | 3.66 | Sep 15, 2028 | 1.9 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2817848.56 | 0.0 | US797440CF91 | 14.33 | Apr 15, 2054 | 5.55 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2817105.68 | 0.0 | US21036PAP36 | 1.04 | Dec 01, 2025 | 4.75 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2814923.89 | 0.0 | US845011AE58 | 6.2 | Mar 15, 2032 | 4.05 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2821817.32 | 0.0 | US89236TKR58 | 6.66 | Jan 12, 2033 | 4.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2816140.8 | 0.0 | US89236TJQ94 | 6.28 | Sep 12, 2031 | 1.9 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 2818435.44 | 0.0 | US92939UAD81 | 2.85 | Oct 15, 2027 | 1.38 |
WALMART INC | Industrial | Fixed Income | 2822210.95 | 0.0 | US931142EN95 | 4.19 | Jul 08, 2029 | 3.25 |
XCEL ENERGY INC | Utility | Fixed Income | 2823282.29 | 0.0 | US98389BAW00 | 4.59 | Dec 01, 2029 | 2.6 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2811000.54 | 0.0 | US06051GFG91 | 12.12 | Apr 01, 2044 | 4.88 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 2804359.84 | 0.0 | US16412XAL91 | 7.41 | Dec 31, 2039 | 2.74 |
COMCAST CORPORATION | Industrial | Fixed Income | 2813023.26 | 0.0 | US20030NAY76 | 9.49 | Jul 01, 2039 | 6.55 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 2812508.04 | 0.0 | US891490AT14 | 4.34 | Feb 15, 2030 | 8.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 2806530.21 | 0.0 | US126650DF48 | 1.7 | Aug 15, 2026 | 3.0 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2807945.21 | 0.0 | US26444HAK77 | 6.32 | Dec 15, 2031 | 2.4 |
FMC CORPORATION | Industrial | Fixed Income | 2814830.96 | 0.0 | US302491AW57 | 1.4 | May 18, 2026 | 5.15 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 2805815.76 | 0.0 | US302635AH04 | 2.1 | Jan 15, 2027 | 2.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2808797.63 | 0.0 | US38141GA534 | 6.72 | Oct 24, 2034 | 6.56 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Financial Institutions | Fixed Income | 2805303.43 | 0.0 | US41068XAE04 | 7.01 | Jul 01, 2034 | 6.38 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 2809111.22 | 0.0 | US44107TBB17 | 7.17 | Jul 01, 2034 | 5.7 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2809412.12 | 0.0 | US45950KCX63 | 1.89 | Oct 08, 2026 | 0.75 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 2808013.3 | 0.0 | US494368BU61 | 1.26 | Feb 15, 2026 | 2.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2806422.13 | 0.0 | US609207BC87 | 3.81 | Feb 20, 2029 | 4.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2808410.07 | 0.0 | US655844CM86 | 6.42 | Mar 15, 2032 | 3.0 |
PFIZER INC | Industrial | Fixed Income | 2814719.86 | 0.0 | US717081DE02 | 11.97 | Jun 15, 2043 | 4.3 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2814457.26 | 0.0 | US855244AP46 | 3.04 | Mar 01, 2028 | 3.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2810185.47 | 0.0 | US89788MAB81 | 5.14 | Jun 05, 2030 | 1.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2804521.6 | 0.0 | US91324PEY43 | 2.27 | Apr 15, 2027 | 4.6 |
WALMART INC | Industrial | Fixed Income | 2815316.71 | 0.0 | US931142CB75 | 8.23 | Sep 01, 2035 | 5.25 |
AMEREN CORPORATION | Utility | Fixed Income | 2796620.14 | 0.0 | US023608AG75 | 1.21 | Feb 15, 2026 | 3.65 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 2796375.76 | 0.0 | US06418GAH02 | 2.36 | Jun 04, 2027 | 5.4 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2803715.18 | 0.0 | US595620AS49 | 14.15 | Aug 01, 2048 | 3.65 |
CIGNA GROUP | Industrial | Fixed Income | 2799946.36 | 0.0 | US125523CD06 | 10.38 | Nov 15, 2041 | 6.13 |
CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 2803907.43 | 0.0 | US13607PHT49 | 1.75 | Sep 11, 2027 | 4.51 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2798129.15 | 0.0 | US210518DS21 | 2.98 | Mar 01, 2028 | 4.65 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 2794173.97 | 0.0 | US20826FAC05 | 12.27 | Nov 15, 2044 | 4.3 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2802261.88 | 0.0 | US29717PAV94 | 6.5 | Mar 15, 2032 | 2.65 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2797721.6 | 0.0 | US31335CEA80 | 6.55 | Mar 01, 2048 | 3.5 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 2802191.52 | 0.0 | US31620RAK14 | 5.74 | Mar 15, 2031 | 2.45 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2801104.05 | 0.0 | US3622A27M88 | 6.53 | Feb 15, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2800065.73 | 0.0 | US36179UGB26 | 6.03 | Nov 20, 2048 | 3.5 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 2799047.59 | 0.0 | US406216BG59 | 0.96 | Nov 15, 2025 | 3.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2795601.48 | 0.0 | US02665WFD83 | 2.21 | Mar 12, 2027 | 4.9 |
ING GROEP NV | Financial Institutions | Fixed Income | 2801979.29 | 0.0 | US456837BF96 | 1.72 | Sep 11, 2027 | 6.08 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2798782.92 | 0.0 | US50540RBB78 | 7.71 | Oct 01, 2034 | 4.8 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2796120.0 | 0.0 | US65535HBB42 | 3.91 | Jan 22, 2029 | 2.71 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2792448.97 | 0.0 | US637432NG61 | 0.94 | Nov 01, 2025 | 3.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2803693.27 | 0.0 | US756109BH64 | 2.96 | Jan 15, 2028 | 3.4 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2799205.5 | 0.0 | US718547AK86 | 4.57 | Dec 15, 2029 | 3.15 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2799409.06 | 0.0 | US760759BH28 | 7.09 | Dec 15, 2033 | 5.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2803089.33 | 0.0 | US828807DC85 | 2.4 | Jun 15, 2027 | 3.38 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 2794910.67 | 0.0 | US410867AF22 | 1.3 | Apr 15, 2026 | 4.5 |
WESTLAKE CORP | Industrial | Fixed Income | 2793330.26 | 0.0 | US960413AS12 | 12.36 | Aug 15, 2046 | 5.0 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 2800037.33 | 0.0 | US959802AH24 | 8.3 | Nov 17, 2036 | 6.2 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2798757.56 | 0.0 | US666807CL48 | 7.38 | Jun 01, 2034 | 4.9 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2791189.67 | 0.0 | US037735DA25 | 6.34 | Aug 01, 2032 | 4.5 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2791912.33 | 0.0 | US02666TAG22 | 7.08 | Feb 01, 2034 | 5.5 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2791753.71 | 0.0 | US032095AH42 | 3.97 | Jun 01, 2029 | 4.35 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2783355.4 | 0.0 | US01609WBA99 | 17.43 | Feb 09, 2061 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2789485.02 | 0.0 | US06406RAV96 | 1.91 | Oct 15, 2026 | 1.05 |
CIGNA GROUP | Industrial | Fixed Income | 2783607.69 | 0.0 | US125523CR91 | 0.24 | Mar 15, 2026 | 5.68 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2784074.7 | 0.0 | US15189YAF34 | 5.49 | Oct 01, 2030 | 1.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 2788827.22 | 0.0 | US251526CW79 | 3.9 | May 10, 2029 | 5.41 |
EQUIFAX INC | Industrial | Fixed Income | 2789083.77 | 0.0 | US294429AX37 | 4.26 | Sep 15, 2029 | 4.8 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 2781239.4 | 0.0 | US29250RAW60 | 0.73 | Oct 15, 2025 | 5.88 |
EQT CORP | Industrial | Fixed Income | 2783858.81 | 0.0 | US26884LAR06 | 7.01 | Feb 01, 2034 | 5.75 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2785646.26 | 0.0 | US455780DQ66 | 2.89 | Jan 11, 2028 | 4.55 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2786574.72 | 0.0 | US65535HBC25 | 4.04 | Jul 06, 2029 | 5.61 |
NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 2785762.6 | 0.0 | US64990FMT83 | 5.82 | Mar 15, 2039 | 5.63 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2782187.87 | 0.0 | US67103HAH03 | 4.03 | Jun 01, 2029 | 3.9 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 2784840.99 | 0.0 | US73358XJB91 | 13.46 | Jul 15, 2053 | 5.07 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 2789277.55 | 0.0 | US70450YAJ29 | 14.96 | Jun 01, 2050 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2781037.85 | 0.0 | US75513ECQ26 | 1.22 | Feb 27, 2026 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2788371.86 | 0.0 | US808513BX22 | 4.49 | Oct 01, 2029 | 2.75 |
TJX COMPANIES INC | Industrial | Fixed Income | 2787044.1 | 0.0 | US872540AU37 | 14.22 | Apr 15, 2050 | 4.5 |
TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 2784173.99 | 0.0 | US882667AZ12 | 14.45 | Dec 31, 2049 | 3.92 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 2786958.23 | 0.0 | US92345YAH99 | 6.59 | Apr 01, 2033 | 5.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2787155.64 | 0.0 | US94106LBQ14 | 4.26 | Jun 01, 2029 | 2.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2781112.52 | 0.0 | US969457CA67 | 13.71 | Aug 15, 2052 | 5.3 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 2773062.22 | 0.0 | US001055BK72 | 1.34 | Mar 15, 2026 | 1.13 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 2774037.21 | 0.0 | US03076CAM82 | 6.66 | May 15, 2033 | 5.15 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 2773204.84 | 0.0 | US0778FPAG48 | 6.55 | Feb 15, 2032 | 2.15 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2775155.74 | 0.0 | US168863DW59 | 14.64 | Jan 31, 2052 | 4.0 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 2775257.34 | 0.0 | US168863DU93 | 18.71 | Sep 21, 2071 | 3.25 |
DEERE & CO | Industrial | Fixed Income | 2771727.31 | 0.0 | US244199BD66 | 4.34 | Oct 16, 2029 | 5.38 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 2771638.39 | 0.0 | US25243YBB48 | 4.59 | Oct 24, 2029 | 2.38 |
ECOLAB INC | Industrial | Fixed Income | 2772640.43 | 0.0 | US278865BF65 | 5.85 | Jan 30, 2031 | 1.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2773421.32 | 0.0 | US29736RAR12 | 5.84 | Mar 15, 2031 | 1.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2774929.24 | 0.0 | US29379VCH42 | 14.28 | Feb 16, 2055 | 5.55 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2769775.88 | 0.0 | US207597EL50 | 13.87 | Apr 01, 2048 | 4.0 |
FEDEX CORP | Industrial | Fixed Income | 2775182.49 | 0.0 | US31428XBZ87 | 4.72 | May 15, 2030 | 4.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2774293.47 | 0.0 | US3140J9Q531 | 5.53 | Mar 01, 2045 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2773013.0 | 0.0 | US37045XDA19 | 2.64 | Aug 20, 2027 | 2.7 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2774184.47 | 0.0 | US36179WXJ25 | 6.65 | Feb 20, 2052 | 2.5 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 2772142.33 | 0.0 | US093662AJ37 | 3.46 | Jul 15, 2028 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2772306.92 | 0.0 | US4581X0EF19 | 4.41 | Sep 14, 2029 | 3.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2769326.88 | 0.0 | US455780CR58 | 14.88 | Feb 14, 2050 | 3.5 |
KROGER CO | Industrial | Fixed Income | 2778224.41 | 0.0 | US501044DM06 | 12.84 | Jan 15, 2049 | 5.4 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 2766732.73 | 0.0 | US620076BT59 | 5.45 | Nov 15, 2030 | 2.3 |
SYSCO CORPORATION | Industrial | Fixed Income | 2774986.28 | 0.0 | US871829BR76 | 15.36 | Dec 14, 2051 | 3.15 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2770143.85 | 0.0 | US874060BD74 | 16.97 | Jul 09, 2060 | 3.38 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 2770947.17 | 0.0 | US884903BH70 | 10.16 | Apr 15, 2040 | 5.85 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2769726.35 | 0.0 | US03836WAC73 | 13.46 | May 01, 2049 | 4.28 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2762006.9 | 0.0 | US03027XBC39 | 5.15 | Jun 15, 2030 | 2.1 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 2761421.77 | 0.0 | US0778FPAJ86 | 15.07 | Aug 15, 2052 | 3.65 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 2760652.35 | 0.0 | US205887AX04 | 4.73 | Sep 15, 2030 | 8.25 |
CBRE SERVICES INC | Industrial | Fixed Income | 2762740.96 | 0.0 | US12505BAG59 | 7.31 | Aug 15, 2034 | 5.95 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 2759259.23 | 0.0 | US127387AN80 | 4.3 | Sep 10, 2029 | 4.3 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2757171.81 | 0.0 | US172062AE14 | 7.34 | Nov 01, 2034 | 6.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2764420.66 | 0.0 | US927804GF58 | 15.61 | Nov 15, 2051 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2765694.59 | 0.0 | US209111FS71 | 3.6 | Dec 01, 2028 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2760784.45 | 0.0 | US842400GQ05 | 3.83 | Mar 01, 2029 | 4.2 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2766041.7 | 0.0 | US29273RAR03 | 10.27 | Feb 01, 2042 | 6.5 |
FEDEX CORP | Industrial | Fixed Income | 2762663.73 | 0.0 | US31428XAX49 | 7.26 | Jan 15, 2034 | 4.9 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 2760072.28 | 0.0 | US337932AH00 | 2.45 | Jul 15, 2027 | 3.9 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2756795.44 | 0.0 | US36179RTB59 | 4.91 | Nov 20, 2045 | 4.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2762258.02 | 0.0 | US37940XAC65 | 13.65 | Aug 15, 2049 | 4.15 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2764460.13 | 0.0 | US438516CU84 | 16.34 | Mar 01, 2064 | 5.35 |
HUMANA INC | Financial Institutions | Fixed Income | 2768612.71 | 0.0 | US444859BN12 | 4.64 | Apr 01, 2030 | 4.88 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2768555.89 | 0.0 | US460146CQ41 | 13.12 | Aug 15, 2047 | 4.4 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2763129.31 | 0.0 | US500630DH88 | 5.77 | Jan 19, 2031 | 1.63 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2766567.46 | 0.0 | US539830AR02 | 8.49 | Sep 01, 2036 | 6.15 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 2763084.5 | 0.0 | US559222BA12 | 3.85 | Mar 14, 2029 | 5.05 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2759488.08 | 0.0 | US341081GN15 | 3.13 | May 15, 2028 | 4.4 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2767945.2 | 0.0 | US756109BK93 | 4.58 | Dec 15, 2029 | 3.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2763339.51 | 0.0 | US68233JBU79 | 4.95 | May 15, 2030 | 2.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2763293.89 | 0.0 | US718172BL29 | 12.33 | Nov 10, 2044 | 4.25 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2758870.67 | 0.0 | US74460DAD12 | 4.0 | May 01, 2029 | 3.38 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 2757062.37 | 0.0 | US747525BQ50 | 6.21 | May 20, 2032 | 4.25 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 2765459.41 | 0.0 | US75973QAA58 | 2.45 | Jul 01, 2027 | 3.45 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 2767379.93 | 0.0 | US80282KBL98 | 6.71 | May 31, 2035 | 6.34 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2757389.71 | 0.0 | US828807DJ39 | 14.38 | Jul 15, 2050 | 3.8 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 2763676.36 | 0.0 | US784710AC97 | 3.11 | Jun 01, 2028 | 4.89 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2760421.77 | 0.0 | US21036PBK30 | 2.3 | May 09, 2027 | 4.35 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 2759156.77 | 0.0 | US88947EAU47 | 4.37 | Nov 01, 2029 | 3.8 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 2768074.92 | 0.0 | US892356AA40 | 5.51 | Nov 01, 2030 | 1.75 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2765073.79 | 0.0 | US904764BR72 | 16.48 | Aug 12, 2051 | 2.63 |
MYLAN INC | Industrial | Fixed Income | 2764500.55 | 0.0 | US628530BJ54 | 12.31 | Apr 15, 2048 | 5.2 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2758695.8 | 0.0 | US969457BV14 | 11.28 | Jun 24, 2044 | 5.75 |
ADOBE INC | Industrial | Fixed Income | 2748465.19 | 0.0 | US00724PAF62 | 3.92 | Apr 04, 2029 | 4.8 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2750443.36 | 0.0 | US025537AJ08 | 2.78 | Nov 13, 2027 | 3.2 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 2745522.57 | 0.0 | US04010LBF94 | 3.75 | Mar 01, 2029 | 5.88 |
ASTRAZENECA PLC | Industrial | Fixed Income | 2754424.46 | 0.0 | US046353AU26 | 13.72 | Aug 17, 2048 | 4.38 |
NEVADA POWER COMPANY | Utility | Fixed Income | 2751137.09 | 0.0 | US641423CC04 | 3.96 | May 01, 2029 | 3.7 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 2749093.08 | 0.0 | US09261LAC28 | 1.16 | Jan 15, 2026 | 3.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2755254.09 | 0.0 | US209111EL38 | 8.31 | Mar 15, 2036 | 5.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2746749.53 | 0.0 | US29379VAQ68 | 10.05 | Sep 01, 2040 | 6.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2749899.9 | 0.0 | US3138A4X754 | 4.58 | Jan 01, 2041 | 4.5 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 2756249.87 | 0.0 | US452308AQ28 | 11.12 | Sep 15, 2041 | 4.88 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2750791.14 | 0.0 | US532457BA56 | 8.95 | Mar 15, 2037 | 5.55 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 2752226.77 | 0.0 | US512807AW84 | 15.5 | Jun 15, 2050 | 2.88 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 2756458.24 | 0.0 | US573284AU07 | 13.22 | Dec 15, 2047 | 4.25 |
NISOURCE INC | Utility | Fixed Income | 2747897.41 | 0.0 | US65473QBG73 | 13.75 | Mar 30, 2048 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2747635.7 | 0.0 | US74456QCB05 | 4.75 | Jan 15, 2030 | 2.45 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2750471.21 | 0.0 | US74251VAM46 | 1.9 | Nov 15, 2026 | 3.1 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 2750700.78 | 0.0 | US709629AR06 | 4.05 | Jul 01, 2029 | 4.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2747419.9 | 0.0 | US857477BN25 | 4.83 | Mar 30, 2031 | 3.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2749058.79 | 0.0 | US89236TMS14 | 2.73 | Oct 08, 2027 | 4.35 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 2756124.1 | 0.0 | US874054AH20 | 6.29 | Apr 14, 2032 | 4.0 |
VONTIER CORP | Industrial | Fixed Income | 2747062.32 | 0.0 | US928881AF82 | 5.69 | Apr 01, 2031 | 2.95 |
AMEREN CORPORATION | Utility | Fixed Income | 2739579.65 | 0.0 | US023608AQ57 | 3.7 | Jan 15, 2029 | 5.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2744080.68 | 0.0 | US03027XBS80 | 6.18 | Sep 15, 2031 | 2.3 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 2735643.29 | 0.0 | US084659AP66 | 13.8 | Jul 15, 2048 | 3.8 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 2734250.57 | 0.0 | US15089QAN43 | 3.94 | Jul 15, 2029 | 6.33 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2744481.06 | 0.0 | US42250PAD50 | 3.81 | Dec 01, 2028 | 2.13 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2742219.08 | 0.0 | US26442UAS33 | 7.31 | Mar 15, 2034 | 5.1 |
DUKE ENERGY CORP | Utility | Fixed Income | 2735355.55 | 0.0 | US26441CAP05 | 12.21 | Dec 15, 2045 | 4.8 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2733621.69 | 0.0 | US209111FQ16 | 15.36 | May 15, 2058 | 4.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2743260.49 | 0.0 | US28622HAB78 | 6.66 | Feb 15, 2033 | 4.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2736643.98 | 0.0 | US3140F9WL54 | 6.16 | Jan 01, 2047 | 3.5 |
JABIL INC | Industrial | Fixed Income | 2742534.92 | 0.0 | US466313AJ20 | 4.6 | Jan 15, 2030 | 3.6 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2736077.56 | 0.0 | US49271VAU44 | 5.32 | Mar 15, 2031 | 5.2 |
MASCO CORP | Industrial | Fixed Income | 2734122.18 | 0.0 | US574599BS40 | 3.15 | Feb 15, 2028 | 1.5 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 2737597.72 | 0.0 | US56501RAD89 | 12.33 | Mar 04, 2046 | 5.38 |
NETFLIX INC | Industrial | Fixed Income | 2732639.59 | 0.0 | US64110LAN64 | 1.91 | Nov 15, 2026 | 4.38 |
OWENS CORNING | Industrial | Fixed Income | 2734435.5 | 0.0 | US690742AG60 | 13.04 | Jul 15, 2047 | 4.3 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 2744473.79 | 0.0 | US68268NAD57 | 8.78 | Oct 15, 2037 | 6.85 |
PEPSICO INC | Industrial | Fixed Income | 2738498.47 | 0.0 | US713448FN30 | 14.86 | Jul 18, 2052 | 4.2 |
REGIONS BANK MTN | Financial Institutions | Fixed Income | 2734282.78 | 0.0 | US75913MAA71 | 8.53 | Jun 26, 2037 | 6.45 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2743790.27 | 0.0 | US855244BG38 | 2.08 | Feb 08, 2027 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2744610.95 | 0.0 | US86562MBZ23 | 5.42 | Sep 23, 2030 | 2.14 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 2743407.9 | 0.0 | US83088MAL63 | 5.75 | Jun 01, 2031 | 3.0 |
UDR INC | Financial Institutions | Fixed Income | 2734267.97 | 0.0 | US90265EAQ35 | 4.65 | Jan 15, 2030 | 3.2 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2743387.23 | 0.0 | US42217KAX46 | 10.16 | Mar 15, 2041 | 6.5 |
XCEL ENERGY INC | Utility | Fixed Income | 2741208.7 | 0.0 | US98388MAB37 | 2.28 | Mar 15, 2027 | 1.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2729954.03 | 0.0 | US03027XBW92 | 6.2 | Mar 15, 2032 | 4.05 |
AUTONATION INC | Industrial | Fixed Income | 2727535.51 | 0.0 | US05329WAQ50 | 4.71 | Jun 01, 2030 | 4.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 2728655.99 | 0.0 | US05526DBV64 | 13.11 | Mar 16, 2052 | 5.65 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 2731430.98 | 0.0 | US075887CP25 | 6.45 | Aug 22, 2032 | 4.3 |
CALIFORNIA ST | Local Authority | Fixed Income | 2722035.44 | 0.0 | US13063DGD49 | 4.88 | Apr 01, 2033 | 4.5 |
CBRE SERVICES INC | Industrial | Fixed Income | 2727062.71 | 0.0 | US12505BAE02 | 5.78 | Apr 01, 2031 | 2.5 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 2723099.99 | 0.0 | US74834LBF67 | 4.49 | Dec 15, 2029 | 4.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2725318.37 | 0.0 | US842400ES88 | 7.03 | Jan 15, 2034 | 6.0 |
FISERV INC | Industrial | Fixed Income | 2731884.7 | 0.0 | US337738BK34 | 5.3 | Mar 15, 2031 | 5.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2723264.13 | 0.0 | US31417DGB38 | 5.45 | Oct 01, 2042 | 3.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2721976.82 | 0.0 | US37045XCS36 | 3.58 | Jan 17, 2029 | 5.65 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2725566.38 | 0.0 | US459200KZ37 | 14.22 | Feb 06, 2053 | 5.1 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 2729081.25 | 0.0 | US45138LBK89 | 7.5 | Aug 15, 2034 | 5.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2729857.02 | 0.0 | US478160CS18 | 16.91 | Sep 01, 2050 | 2.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2728316.58 | 0.0 | US02209SAQ66 | 11.48 | May 02, 2043 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2726744.64 | 0.0 | US655844CT30 | 7.2 | Mar 15, 2034 | 5.55 |
NUTRIEN LTD | Industrial | Fixed Income | 2729458.0 | 0.0 | US67077MAU27 | 13.26 | Apr 01, 2049 | 5.0 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 2729090.01 | 0.0 | US67401PAC23 | 2.1 | Jan 15, 2027 | 2.7 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 2728502.48 | 0.0 | US686330AN18 | 5.78 | Mar 09, 2031 | 2.25 |
PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 2724604.53 | 0.0 | US740189AH88 | 12.05 | Jan 15, 2043 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2729513.91 | 0.0 | US75513ECL39 | 15.96 | Sep 01, 2051 | 2.82 |
SEMPRA | Utility | Fixed Income | 2730556.66 | 0.0 | US816851BP33 | 3.99 | Apr 01, 2029 | 3.7 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 2724572.09 | 0.0 | US88947EAR18 | 0.87 | Nov 15, 2025 | 4.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2710552.33 | 0.0 | US015271AR09 | 5.88 | Aug 15, 2031 | 3.38 |
BANK5_24-5YR6 B | CMBS | Fixed Income | 2716042.92 | 0.0 | US066043AM20 | 3.78 | May 15, 2057 | 6.97 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2717255.24 | 0.0 | US927804GP31 | 7.17 | Jan 15, 2034 | 5.0 |
DISCOVER BANK | Financial Institutions | Fixed Income | 2720693.5 | 0.0 | US25466AAR23 | 4.78 | Feb 06, 2030 | 2.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2715747.75 | 0.0 | US842400JA26 | 2.06 | Feb 01, 2027 | 4.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2719059.72 | 0.0 | US94973VAN73 | 8.63 | Jun 15, 2037 | 6.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2716084.22 | 0.0 | US29379VCF85 | 7.25 | Jan 31, 2034 | 4.85 |
FEDEX CORP | Industrial | Fixed Income | 2724185.03 | 0.0 | US31428XBS45 | 13.15 | Oct 17, 2048 | 4.95 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2714091.63 | 0.0 | US31335AGC62 | 5.82 | Jun 01, 2042 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2713242.65 | 0.0 | US3128MMU769 | 4.16 | Jun 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2717339.83 | 0.0 | US3138WSW794 | 5.54 | May 01, 2043 | 3.0 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2711657.32 | 0.0 | US313747AY39 | 2.5 | Jul 15, 2027 | 3.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2714007.89 | 0.0 | US36202FZY59 | 5.4 | Dec 20, 2041 | 4.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 2717814.08 | 0.0 | US46513JXM88 | 4.76 | Jan 15, 2030 | 2.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 2718674.58 | 0.0 | US49456BAJ08 | 12.11 | Feb 15, 2046 | 5.05 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 2720389.84 | 0.0 | US50064FAS39 | 5.59 | Sep 16, 2030 | 1.0 |
LENNAR CORPORATION | Industrial | Fixed Income | 2714861.65 | 0.0 | US526057CT92 | 1.16 | Jun 01, 2026 | 5.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2712845.32 | 0.0 | US539830BY44 | 15.71 | Nov 15, 2063 | 5.9 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 2713230.08 | 0.0 | US16411RAK59 | 2.52 | Oct 15, 2028 | 4.63 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2719338.65 | 0.0 | US571903BN26 | 3.5 | Oct 15, 2028 | 5.55 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2714505.84 | 0.0 | US60687YAK55 | 2.2 | Feb 28, 2027 | 3.66 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 2715110.22 | 0.0 | US68902VAP22 | 3.36 | Aug 16, 2028 | 5.25 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2717158.89 | 0.0 | US743315AV57 | 3.84 | Mar 01, 2029 | 4.0 |
PRINCETON UNIVERSITY | Industrial | Fixed Income | 2710105.62 | 0.0 | US89837LAB18 | 9.83 | Mar 01, 2039 | 5.7 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2717282.09 | 0.0 | US775109BG57 | 13.2 | Feb 15, 2048 | 4.3 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2714391.06 | 0.0 | US760759BA74 | 7.35 | Mar 15, 2033 | 2.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2714302.95 | 0.0 | US824348BF22 | 1.09 | Jan 15, 2026 | 3.95 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 2717724.92 | 0.0 | US884903AY13 | 8.04 | Aug 15, 2035 | 5.5 |
WP CAREY INC | Financial Institutions | Fixed Income | 2715189.74 | 0.0 | US92936UAF66 | 4.16 | Jul 15, 2029 | 3.85 |
AUTOZONE INC | Industrial | Fixed Income | 2705644.71 | 0.0 | US053332BD36 | 6.63 | Feb 01, 2033 | 4.75 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 2702345.63 | 0.0 | US071813CB37 | 5.92 | Apr 01, 2031 | 1.73 |
PACIFICORP | Utility | Fixed Income | 2700862.96 | 0.0 | US695114DC94 | 5.23 | Feb 15, 2031 | 5.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2704634.78 | 0.0 | US14913UAN00 | 1.86 | Oct 16, 2026 | 4.45 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 2697859.5 | 0.0 | US20826FBG00 | 14.14 | Mar 15, 2054 | 5.55 |
CHEVRON USA INC | Industrial | Fixed Income | 2704345.48 | 0.0 | US166756AS52 | 4.46 | Oct 15, 2029 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2707498.78 | 0.0 | US842400JB09 | 1.28 | Mar 01, 2026 | 5.35 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 2700300.14 | 0.0 | US35671DCG88 | 2.34 | Aug 01, 2028 | 4.38 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 2698905.61 | 0.0 | US303901BF83 | 4.63 | Apr 29, 2030 | 4.63 |
FMC CORPORATION | Industrial | Fixed Income | 2701249.04 | 0.0 | US302491AY14 | 12.8 | May 18, 2053 | 6.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2706173.16 | 0.0 | US3138ERUK46 | 2.23 | Jan 01, 2032 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2701678.15 | 0.0 | US31418CEC47 | 2.5 | Dec 01, 2031 | 2.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2697581.3 | 0.0 | US438516CR55 | 5.68 | Sep 01, 2031 | 4.95 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2700035.65 | 0.0 | US50076QAN60 | 9.77 | Feb 09, 2040 | 6.5 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 2701260.94 | 0.0 | US570535AR54 | 2.73 | Nov 01, 2027 | 3.5 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2707744.51 | 0.0 | US02209SAU78 | 1.79 | Sep 16, 2026 | 2.63 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 2708641.75 | 0.0 | US620076BY45 | 3.94 | Apr 15, 2029 | 5.0 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2698603.39 | 0.0 | US03938LBC72 | 4.18 | Jul 16, 2029 | 4.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2707233.91 | 0.0 | US655844BY34 | 13.59 | Feb 28, 2048 | 4.15 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 2701662.39 | 0.0 | US69121KAD63 | 1.15 | Jan 15, 2026 | 4.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2703005.12 | 0.0 | US68233JCK88 | 6.45 | Sep 15, 2032 | 4.55 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2705629.4 | 0.0 | US74340XCB55 | 6.44 | Jan 15, 2032 | 2.25 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2701865.48 | 0.0 | US883556DB50 | 7.17 | Jan 31, 2034 | 5.2 |
VMWARE LLC | Industrial | Fixed Income | 2696977.3 | 0.0 | US928563AL97 | 6.12 | Aug 15, 2031 | 2.2 |
AEP TEXAS INC | Utility | Fixed Income | 2692375.29 | 0.0 | US00108WAM29 | 5.19 | Jul 01, 2030 | 2.1 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2694864.71 | 0.0 | US00914AAG76 | 4.72 | Feb 01, 2030 | 3.0 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 2695224.39 | 0.0 | US075887CU10 | 3.98 | Jun 07, 2029 | 5.08 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2690426.12 | 0.0 | US11120VAC72 | 1.46 | Jun 15, 2026 | 4.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2691762.25 | 0.0 | US24422EWL90 | 6.57 | Sep 15, 2032 | 4.35 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2691135.32 | 0.0 | US26444HAE18 | 3.33 | Jul 15, 2028 | 3.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2696037.49 | 0.0 | US842400GR87 | 13.34 | Mar 01, 2049 | 4.88 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 2687851.23 | 0.0 | US29273RAP47 | 10.08 | Jun 01, 2041 | 6.05 |
FMC CORPORATION | Industrial | Fixed Income | 2690969.77 | 0.0 | US302491AU91 | 4.42 | Oct 01, 2029 | 3.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2692722.31 | 0.0 | US31410LUK69 | 2.55 | Jun 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2691914.26 | 0.0 | US31418CXM18 | 6.44 | Jun 01, 2048 | 3.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2688309.79 | 0.0 | US361448BM41 | 7.07 | Mar 15, 2034 | 6.05 |
GXO LOGISTICS INC | Industrial | Fixed Income | 2696309.98 | 0.0 | US36262GAD34 | 5.94 | Jul 15, 2031 | 2.65 |
INTEL CORPORATION | Industrial | Fixed Income | 2693339.18 | 0.0 | US458140BK55 | 16.49 | Feb 15, 2060 | 3.1 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 2688970.2 | 0.0 | US472319AE27 | 2.34 | Jun 08, 2027 | 6.45 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2689759.94 | 0.0 | US478160AV64 | 11.04 | Sep 01, 2040 | 4.5 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 2689118.6 | 0.0 | US50155QAK67 | 3.69 | Oct 15, 2028 | 2.7 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2695871.62 | 0.0 | US58013MFR07 | 14.12 | Apr 01, 2050 | 4.2 |
MARATHON OIL CORP | Industrial | Fixed Income | 2697169.99 | 0.0 | US565849AB20 | 5.84 | Mar 15, 2032 | 6.8 |
NIKE INC | Industrial | Fixed Income | 2691108.45 | 0.0 | US654106AD51 | 12.3 | May 01, 2043 | 3.63 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 2685773.84 | 0.0 | US72650RBP64 | 7.35 | Sep 15, 2034 | 5.7 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2691986.88 | 0.0 | US69371RT304 | 2.56 | Aug 06, 2027 | 4.45 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2695764.43 | 0.0 | US010392FU79 | 5.5 | Sep 15, 2030 | 1.45 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2696431.81 | 0.0 | US969457BY52 | 5.72 | Mar 15, 2031 | 2.6 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2693483.94 | 0.0 | US665772CX54 | 14.18 | May 15, 2053 | 5.1 |
HOME DEPOT INC | Industrial | Fixed Income | 2680842.5 | 0.0 | US437076CV20 | 1.76 | Sep 30, 2026 | 4.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2678184.96 | 0.0 | US025537AX91 | 6.52 | Mar 01, 2033 | 5.63 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2680265.91 | 0.0 | US00914AAQ58 | 3.61 | Sep 01, 2028 | 2.1 |
AON CORP | Financial Institutions | Fixed Income | 2685399.02 | 0.0 | US03740LAD47 | 2.42 | May 28, 2027 | 2.85 |
AUTOZONE INC | Industrial | Fixed Income | 2683105.02 | 0.0 | US053332BC52 | 2.95 | Feb 01, 2028 | 4.5 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 2689119.67 | 0.0 | US761713AT36 | 8.32 | Jun 15, 2037 | 7.25 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 2681250.23 | 0.0 | US115637AU43 | 6.83 | Apr 15, 2033 | 4.75 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 2682066.1 | 0.0 | US084659AF84 | 12.37 | Feb 01, 2045 | 4.5 |
CATERPILLAR INC | Industrial | Fixed Income | 2680481.49 | 0.0 | US149123BN09 | 8.49 | Aug 15, 2036 | 6.05 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 2681938.56 | 0.0 | US17136MAB81 | 14.06 | Jun 15, 2052 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 2678075.55 | 0.0 | US126650DL16 | 13.67 | Apr 01, 2050 | 4.25 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 2678468.03 | 0.0 | US24422EVL00 | 5.79 | Jan 15, 2031 | 1.45 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2680977.23 | 0.0 | US209111FH17 | 13.1 | Jun 15, 2046 | 3.85 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2684538.46 | 0.0 | US036752AT01 | 6.22 | May 15, 2032 | 4.1 |
CORNING INC | Industrial | Fixed Income | 2679680.76 | 0.0 | US219350BK07 | 12.73 | Nov 15, 2048 | 5.35 |
HASBRO INC | Industrial | Fixed Income | 2681113.51 | 0.0 | US418056AS62 | 9.81 | Mar 15, 2040 | 6.35 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2675288.47 | 0.0 | US404280AG49 | 8.0 | May 02, 2036 | 6.5 |
KROGER CO | Industrial | Fixed Income | 2685048.56 | 0.0 | US501044BZ37 | 5.17 | Apr 01, 2031 | 7.5 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2673805.83 | 0.0 | US7591EPAE09 | 8.48 | Dec 10, 2037 | 7.38 |
SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 2679707.43 | 0.0 | US79765RSV23 | 6.92 | Nov 01, 2040 | 6.0 |
AT&T INC | Industrial | Fixed Income | 2675707.48 | 0.0 | US00206RBA95 | 10.68 | Aug 15, 2041 | 5.55 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2677226.63 | 0.0 | US89417EAM12 | 13.38 | May 30, 2047 | 4.0 |
BOEING CO | Industrial | Fixed Income | 2671025.79 | 0.0 | US097023BX25 | 3.09 | Mar 01, 2028 | 3.25 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 2672378.33 | 0.0 | US09261HAR84 | 3.76 | Jan 15, 2029 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 2662973.02 | 0.0 | US161175BC79 | 12.56 | Oct 23, 2055 | 6.83 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2668275.87 | 0.0 | US24422EVF32 | 2.27 | Mar 09, 2027 | 1.75 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 2663922.7 | 0.0 | US24703DBL47 | 6.43 | Feb 01, 2033 | 5.75 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 2665017.2 | 0.0 | US260543DH36 | 12.83 | May 15, 2053 | 6.9 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2670496.65 | 0.0 | US26442CAS35 | 1.94 | Dec 01, 2026 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2673440.34 | 0.0 | US842400HD82 | 5.86 | Jun 01, 2031 | 2.5 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2666022.04 | 0.0 | US26884ABM45 | 4.83 | Feb 15, 2030 | 2.5 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2662060.78 | 0.0 | US67021CAN74 | 4.05 | May 15, 2029 | 3.25 |
FORD FOUNDATION | Industrial | Fixed Income | 2674249.91 | 0.0 | US34531XAB01 | 16.3 | Jun 01, 2050 | 2.42 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 2663894.82 | 0.0 | US446413AZ96 | 3.57 | Aug 16, 2028 | 2.04 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2669140.39 | 0.0 | US02665WFQ96 | 4.3 | Sep 05, 2029 | 4.4 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 2671977.97 | 0.0 | US42225UAD63 | 1.63 | Aug 01, 2026 | 3.5 |
INTEL CORPORATION | Industrial | Fixed Income | 2668931.63 | 0.0 | US458140CN85 | 5.28 | Feb 21, 2031 | 5.0 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 2676007.84 | 0.0 | US478111AC18 | 13.27 | May 15, 2046 | 3.84 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2665130.5 | 0.0 | US49271VAF76 | 3.11 | May 25, 2028 | 4.6 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2665278.02 | 0.0 | US49271VAJ98 | 4.84 | May 01, 2030 | 3.2 |
MAYO CLINIC | Industrial | Fixed Income | 2662164.81 | 0.0 | US578454AD27 | 14.46 | Nov 15, 2052 | 4.13 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2668634.58 | 0.0 | US609207AX34 | 5.82 | Feb 04, 2031 | 1.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2673406.97 | 0.0 | US655844CF36 | 15.06 | May 15, 2050 | 3.05 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 2669603.04 | 0.0 | US681936BM17 | 5.47 | Feb 01, 2031 | 3.38 |
ONEOK INC | Industrial | Fixed Income | 2666234.45 | 0.0 | US682680BV46 | 11.52 | Oct 15, 2043 | 5.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2670240.98 | 0.0 | US824348BN55 | 6.61 | Mar 15, 2032 | 2.2 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2664640.76 | 0.0 | US842587DD65 | 2.53 | Aug 01, 2027 | 5.11 |
TARGET CORPORATION | Industrial | Fixed Income | 2667933.49 | 0.0 | US87612EBK10 | 5.3 | Sep 15, 2030 | 2.65 |
TIMKEN COMPANY | Industrial | Fixed Income | 2667487.03 | 0.0 | US887389AK07 | 3.6 | Dec 15, 2028 | 4.5 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2667884.12 | 0.0 | US883556CU41 | 6.4 | Nov 21, 2032 | 4.95 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 2664781.12 | 0.0 | US88947EAT73 | 2.95 | Feb 15, 2028 | 4.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2663951.2 | 0.0 | US91324PDW95 | 1.18 | Jan 15, 2026 | 1.25 |
XCEL ENERGY INC | Utility | Fixed Income | 2670767.37 | 0.0 | US98389BAY65 | 4.86 | Jun 01, 2030 | 3.4 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2673383.57 | 0.0 | US845743BX00 | 13.66 | Jun 01, 2054 | 6.0 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2651360.12 | 0.0 | US039482AD67 | 6.41 | Mar 01, 2032 | 2.9 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2653067.88 | 0.0 | US049560AM78 | 12.65 | Oct 15, 2044 | 4.13 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 2655244.69 | 0.0 | US081437AT26 | 5.07 | Jun 19, 2030 | 2.63 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 2658831.53 | 0.0 | US007903BG12 | 14.58 | Jun 01, 2052 | 4.39 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2653421.66 | 0.0 | US015271AY59 | 7.9 | Mar 15, 2034 | 2.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 2661834.0 | 0.0 | US20030NAV38 | 8.67 | Aug 15, 2037 | 6.95 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 2659634.54 | 0.0 | US15189TBA43 | 1.54 | Jun 01, 2026 | 1.45 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2650302.45 | 0.0 | US15189YAH99 | 6.57 | Mar 01, 2033 | 5.4 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2653918.0 | 0.0 | US209111FF50 | 14.77 | Dec 01, 2054 | 4.63 |
CGI INC | Industrial | Fixed Income | 2660297.17 | 0.0 | US12532HAC88 | 1.82 | Sep 14, 2026 | 1.45 |
JBS USA LUX SA | Industrial | Fixed Income | 2654649.99 | 0.0 | US46590XAQ97 | 13.76 | Feb 02, 2052 | 4.38 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2652039.81 | 0.0 | US502431AU32 | 7.18 | Jun 01, 2034 | 5.35 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 2658220.29 | 0.0 | US50249AAH68 | 11.42 | Oct 01, 2040 | 3.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 2654632.41 | 0.0 | US91087BAY65 | 3.9 | May 07, 2029 | 5.0 |
MARATHON OIL CORP | Industrial | Fixed Income | 2656642.05 | 0.0 | US565849AQ98 | 3.88 | Apr 01, 2029 | 5.3 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2650804.28 | 0.0 | US637432NT82 | 13.76 | Mar 15, 2049 | 4.3 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2657319.77 | 0.0 | US655844BX50 | 13.42 | Nov 01, 2047 | 3.94 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2658395.14 | 0.0 | US694308KF34 | 2.35 | Jun 15, 2027 | 5.45 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 2657322.37 | 0.0 | US723787AV90 | 1.35 | Mar 29, 2026 | 5.1 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 2650651.63 | 0.0 | US76720AAG13 | 11.82 | Aug 21, 2042 | 4.13 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2658765.03 | 0.0 | US773903AH27 | 3.9 | Mar 01, 2029 | 3.5 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2659159.24 | 0.0 | US78081BAN38 | 6.18 | Sep 02, 2031 | 2.15 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2655369.55 | 0.0 | US842434DB54 | 7.57 | Sep 01, 2034 | 5.05 |
TEXTRON INC | Industrial | Fixed Income | 2655312.41 | 0.0 | US883203CB58 | 4.97 | Jun 01, 2030 | 3.0 |
UNITED AIRLINES INC | Industrial | Fixed Income | 2660288.6 | 0.0 | US90931LAA61 | 2.86 | Jan 07, 2030 | 3.1 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2657406.9 | 0.0 | US911312BU95 | 4.44 | Sep 01, 2029 | 2.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2660483.8 | 0.0 | US911312BY18 | 4.68 | Apr 01, 2030 | 4.45 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 2656757.85 | 0.0 | US760942AY83 | 12.64 | Nov 20, 2045 | 4.13 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 2638460.77 | 0.0 | US04522KAK25 | 1.77 | Sep 14, 2026 | 4.88 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 2644711.16 | 0.0 | US075887CK38 | 14.29 | May 20, 2050 | 3.79 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 2648219.41 | 0.0 | US25152R2Y86 | 1.16 | Jan 13, 2026 | 4.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2649888.7 | 0.0 | US209111GB38 | 16.93 | Jun 15, 2061 | 3.6 |
ENTERGY CORPORATION | Utility | Fixed Income | 2642884.65 | 0.0 | US29364GAL77 | 5.04 | Jun 15, 2030 | 2.8 |
EXELON CORPORATION | Utility | Fixed Income | 2642822.36 | 0.0 | US30161NAS09 | 11.97 | Jun 15, 2045 | 5.1 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2640163.33 | 0.0 | US31418D6G24 | 4.22 | Nov 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2644820.86 | 0.0 | US3140X45A03 | 6.25 | Nov 01, 2046 | 3.0 |
GLP CAPITAL LP | Industrial | Fixed Income | 2638623.22 | 0.0 | US361841AK54 | 3.06 | Jun 01, 2028 | 5.75 |
GENERAL MOTORS CO | Industrial | Fixed Income | 2647446.43 | 0.0 | US37045VAY65 | 4.27 | Oct 15, 2029 | 5.4 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2640600.82 | 0.0 | US459200AR21 | 2.5 | Aug 01, 2027 | 6.22 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 2641755.92 | 0.0 | US45866FBA12 | 5.4 | Jun 15, 2031 | 5.25 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2649153.49 | 0.0 | US460146CS07 | 13.43 | Aug 15, 2048 | 4.35 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2642883.71 | 0.0 | US478160BK90 | 12.18 | Dec 05, 2043 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2642757.47 | 0.0 | US494550BN50 | 11.09 | Aug 15, 2042 | 5.0 |
OVINTIV INC | Industrial | Fixed Income | 2641340.68 | 0.0 | US69047QAB86 | 3.09 | May 15, 2028 | 5.65 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 2640310.09 | 0.0 | US70109HAN52 | 12.22 | Nov 21, 2044 | 4.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2644177.89 | 0.0 | US718286CV78 | 2.72 | Oct 13, 2027 | 5.17 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2647217.38 | 0.0 | US855244AX79 | 14.8 | Mar 12, 2050 | 3.35 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 2638669.57 | 0.0 | US001192AH64 | 10.4 | Mar 15, 2041 | 5.88 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 2639816.24 | 0.0 | US872898AF83 | 2.32 | Apr 22, 2027 | 3.88 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2644243.35 | 0.0 | US89352HAB50 | 8.27 | Mar 15, 2036 | 5.85 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 2643656.62 | 0.0 | US874054AM15 | 3.96 | Jun 12, 2029 | 5.4 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 2639927.23 | 0.0 | US45685EAJ55 | 11.09 | Jul 15, 2043 | 5.7 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2636630.98 | 0.0 | US03040WAX39 | 14.6 | May 01, 2050 | 3.45 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 2636176.45 | 0.0 | US05464HAC43 | 2.79 | Dec 06, 2027 | 4.0 |
BOEING CO | Industrial | Fixed Income | 2627886.73 | 0.0 | US097023DA04 | 1.22 | Feb 01, 2026 | 2.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2636940.72 | 0.0 | US110122EE42 | 2.12 | Feb 22, 2027 | 4.9 |
PACIFICORP | Utility | Fixed Income | 2628447.75 | 0.0 | US695114DB12 | 3.77 | Feb 15, 2029 | 5.1 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2633088.45 | 0.0 | US12621EAL74 | 3.88 | May 30, 2029 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2636562.7 | 0.0 | US15189XAZ15 | 6.52 | Oct 01, 2032 | 4.45 |
CHEVRON USA INC | Industrial | Fixed Income | 2627254.76 | 0.0 | US166756AH97 | 16.47 | Aug 12, 2050 | 2.34 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2632827.74 | 0.0 | US209111FV01 | 13.74 | May 15, 2049 | 4.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2624656.65 | 0.0 | US302154EC97 | 7.32 | Jan 11, 2034 | 4.63 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2628988.07 | 0.0 | US202795JJ01 | 13.37 | Jun 15, 2046 | 3.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2636318.94 | 0.0 | US3140JLL282 | 5.91 | Jan 01, 2049 | 4.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2628962.02 | 0.0 | US361448BL67 | 6.91 | Sep 15, 2033 | 5.45 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2627309.81 | 0.0 | US36202FLP98 | 4.91 | Oct 20, 2040 | 4.5 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2635207.85 | 0.0 | US377372AJ68 | 12.1 | Mar 18, 2043 | 4.2 |
INTEL CORPORATION | Industrial | Fixed Income | 2629134.17 | 0.0 | US458140BW93 | 15.06 | Aug 12, 2051 | 3.05 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 2634587.73 | 0.0 | US46817MAL19 | 6.09 | Nov 23, 2031 | 3.13 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2634845.79 | 0.0 | US500630DW55 | 3.02 | Feb 15, 2028 | 4.38 |
NNN REIT INC | Financial Institutions | Fixed Income | 2637128.73 | 0.0 | US637417AH98 | 0.95 | Nov 15, 2025 | 4.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2635210.84 | 0.0 | US74340XCJ81 | 7.32 | Mar 15, 2034 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2635034.91 | 0.0 | US718172CP24 | 5.02 | May 01, 2030 | 2.1 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2635679.69 | 0.0 | US775109AZ48 | 11.38 | Oct 01, 2043 | 5.45 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2635631.0 | 0.0 | US857477BX07 | 0.96 | Nov 04, 2026 | 5.75 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 2627656.41 | 0.0 | US88947EAS90 | 2.1 | Mar 15, 2027 | 4.88 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2630884.23 | 0.0 | US94106BAC54 | 6.45 | Jan 15, 2032 | 2.2 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2635257.21 | 0.0 | US29670GAG73 | 13.48 | May 01, 2052 | 5.3 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 2634064.43 | 0.0 | US98956PAH55 | 12.51 | Aug 15, 2045 | 4.45 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 2621514.67 | 0.0 | US194162AP89 | 6.67 | Aug 15, 2032 | 3.25 |
CSX CORP | Industrial | Fixed Income | 2625725.93 | 0.0 | US126408HQ95 | 4.84 | Feb 15, 2030 | 2.4 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 2625215.7 | 0.0 | US23291KAK16 | 14.65 | Nov 15, 2049 | 3.4 |
DUKE ENERGY CORP | Utility | Fixed Income | 2616787.9 | 0.0 | US26441CBN48 | 14.73 | Jun 15, 2051 | 3.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2624046.91 | 0.0 | US209111FT54 | 13.26 | Dec 01, 2048 | 4.65 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2623105.24 | 0.0 | US302154DM88 | 2.14 | Jan 18, 2027 | 1.63 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2624758.55 | 0.0 | US036752AY95 | 3.98 | Jun 15, 2029 | 5.15 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2617068.3 | 0.0 | US67021CAM91 | 2.34 | May 15, 2027 | 3.2 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2620735.4 | 0.0 | US059165EN63 | 5.95 | Jun 15, 2031 | 2.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2620809.61 | 0.0 | US3142GQYP16 | 2.08 | Jan 01, 2054 | 6.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2615107.33 | 0.0 | US3132M9GQ11 | 6.55 | Sep 01, 2044 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2621625.14 | 0.0 | US3140XNAM60 | 3.32 | Nov 01, 2053 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2619510.88 | 0.0 | US3140J5MT39 | 2.97 | May 01, 2032 | 3.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2626216.33 | 0.0 | US891906AF67 | 3.16 | Jun 01, 2028 | 4.45 |
HCA INC | Industrial | Fixed Income | 2625167.68 | 0.0 | US404121AL94 | 13.61 | Sep 15, 2054 | 5.95 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2619700.74 | 0.0 | US50540RAY80 | 5.82 | Jun 01, 2031 | 2.7 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2622310.82 | 0.0 | US02209SBQ57 | 3.41 | Nov 01, 2028 | 6.2 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2614960.98 | 0.0 | US69371RR324 | 1.49 | May 11, 2026 | 1.1 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2622694.14 | 0.0 | US74340XBR17 | 5.61 | Oct 15, 2030 | 1.25 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 2625950.56 | 0.0 | US754730AH26 | 14.75 | Apr 01, 2051 | 3.75 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2620935.19 | 0.0 | US21036PBD96 | 12.81 | Nov 15, 2048 | 5.25 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2617464.36 | 0.0 | US874060BM73 | 14.03 | Jul 05, 2054 | 5.65 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 2619192.96 | 0.0 | US929160AT60 | 2.2 | Apr 01, 2027 | 3.9 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2622860.2 | 0.0 | US969457CH11 | 1.28 | Mar 02, 2026 | 5.4 |
WALMART INC | Industrial | Fixed Income | 2619022.73 | 0.0 | US931142FA65 | 1.37 | Apr 15, 2026 | 4.0 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 2615193.99 | 0.0 | US970648AK73 | 14.08 | Sep 15, 2049 | 3.88 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2610821.36 | 0.0 | US04686JAG67 | 6.94 | Jan 15, 2034 | 5.88 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 2607153.76 | 0.0 | US0778FPAN98 | 14.01 | Feb 15, 2054 | 5.55 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2614390.28 | 0.0 | US11120VAH69 | 3.96 | May 15, 2029 | 4.13 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2611681.54 | 0.0 | US14916RAD61 | 11.13 | Nov 01, 2042 | 4.35 |
WALT DISNEY CO | Industrial | Fixed Income | 2604530.57 | 0.0 | US254687EV44 | 12.22 | Sep 15, 2044 | 4.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2603312.32 | 0.0 | US202795JH45 | 1.54 | Jun 15, 2026 | 2.55 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 2614311.21 | 0.0 | US25278XAQ25 | 13.93 | Mar 24, 2051 | 4.4 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 2608970.29 | 0.0 | US31620RAH84 | 3.35 | Aug 15, 2028 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2604451.5 | 0.0 | US3140QNR611 | 4.36 | Mar 01, 2037 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2609188.34 | 0.0 | US3140J75S04 | 5.68 | Sep 01, 2047 | 4.0 |
3M CO MTN | Industrial | Fixed Income | 2613473.39 | 0.0 | US88579EAC93 | 8.89 | Mar 15, 2037 | 5.7 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 2610266.46 | 0.0 | US55261FAQ72 | 3.43 | Aug 16, 2028 | 4.55 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2608339.5 | 0.0 | US03938LAS34 | 9.91 | Mar 01, 2041 | 6.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2604284.8 | 0.0 | US637432CT02 | 5.67 | Mar 01, 2032 | 8.0 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2613063.52 | 0.0 | US74460DAJ81 | 6.26 | Nov 09, 2031 | 2.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 2610331.78 | 0.0 | US70450YAQ61 | 14.13 | Jun 01, 2054 | 5.5 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2610033.47 | 0.0 | US78081BAR42 | 7.39 | Sep 02, 2034 | 5.4 |
S&P GLOBAL INC | Industrial | Fixed Income | 2603413.14 | 0.0 | US78409VAQ77 | 14.87 | Dec 01, 2049 | 3.25 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 2607053.32 | 0.0 | US71644EAJ10 | 8.8 | May 15, 2038 | 6.8 |
WRKCO INC | Industrial | Fixed Income | 2613841.5 | 0.0 | US92940PAG90 | 7.29 | Jun 15, 2033 | 3.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2609768.57 | 0.0 | US911312AZ91 | 13.72 | Nov 15, 2046 | 3.4 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2604518.77 | 0.0 | US49427RAP73 | 4.76 | Feb 15, 2030 | 3.05 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 2591127.25 | 0.0 | US04621WAD20 | 5.76 | Jun 15, 2031 | 3.15 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 2596342.14 | 0.0 | US761713AZ95 | 10.97 | Sep 15, 2043 | 6.15 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 2591153.15 | 0.0 | US05724BAA70 | 4.65 | May 01, 2030 | 4.49 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 2598629.01 | 0.0 | US10112RBG83 | 2.67 | Dec 01, 2027 | 6.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2592512.81 | 0.0 | US14913R2G11 | 2.78 | Sep 14, 2027 | 1.1 |
CVS HEALTH CORP | Industrial | Fixed Income | 2595393.52 | 0.0 | US126650EA42 | 14.42 | Jun 01, 2063 | 6.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2601140.66 | 0.0 | US302154CG20 | 2.37 | Apr 21, 2027 | 2.38 |
PECO ENERGY CO | Utility | Fixed Income | 2601836.73 | 0.0 | US693304BF31 | 6.8 | Jun 15, 2033 | 4.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2598022.16 | 0.0 | US3140Q9XX64 | 5.38 | Oct 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2598266.91 | 0.0 | US36179TSG12 | 6.03 | Feb 20, 2048 | 3.5 |
HASBRO INC | Industrial | Fixed Income | 2597165.75 | 0.0 | US418056AV91 | 2.65 | Sep 15, 2027 | 3.5 |
HESS CORP | Industrial | Fixed Income | 2592051.72 | 0.0 | US42809HAH03 | 12.3 | Apr 01, 2047 | 5.8 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2595639.55 | 0.0 | US404280AH22 | 8.79 | Sep 15, 2037 | 6.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2591046.34 | 0.0 | US49271VAN01 | 5.78 | Mar 15, 2031 | 2.25 |
KLA CORP | Industrial | Fixed Income | 2594177.46 | 0.0 | US482480AL46 | 6.27 | Jul 15, 2032 | 4.65 |
MOODYS CORPORATION | Industrial | Fixed Income | 2595454.35 | 0.0 | US615369AE53 | 11.81 | Jul 15, 2044 | 5.25 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 2598243.43 | 0.0 | US55279HAT77 | 0.95 | Nov 21, 2025 | 5.4 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2593300.18 | 0.0 | US341081FF99 | 11.56 | Feb 01, 2042 | 4.13 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2595626.88 | 0.0 | US637432NV39 | 4.91 | Mar 15, 2030 | 2.4 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2592292.94 | 0.0 | US655844AJ75 | 2.25 | May 15, 2027 | 7.8 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2598839.13 | 0.0 | US78355HKS75 | 1.78 | Sep 01, 2026 | 1.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2599198.79 | 0.0 | US857477BT94 | 6.34 | Feb 07, 2033 | 2.62 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 2597641.83 | 0.0 | US867229AD85 | 7.46 | Dec 01, 2034 | 5.95 |
WRKCO INC | Industrial | Fixed Income | 2595094.8 | 0.0 | US92940PAE43 | 3.21 | Jun 01, 2028 | 3.9 |
UNUM GROUP | Financial Institutions | Fixed Income | 2601915.97 | 0.0 | US91529YAJ55 | 10.87 | Aug 15, 2042 | 5.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2596437.23 | 0.0 | US907818FW39 | 16.07 | Mar 10, 2052 | 2.95 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2597376.02 | 0.0 | US94106LBR96 | 12.02 | Jun 01, 2041 | 2.95 |
ANALOG DEVICES INC | Industrial | Fixed Income | 2579785.1 | 0.0 | US032654AW53 | 12.44 | Oct 01, 2041 | 2.8 |
UNION ELECTRIC CO | Utility | Fixed Income | 2579769.54 | 0.0 | US906548CY62 | 7.33 | Apr 01, 2034 | 5.2 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2580316.62 | 0.0 | US00912XBF06 | 3.47 | Oct 01, 2028 | 4.63 |
BBCMS_24-C24 B | CMBS | Fixed Income | 2580928.65 | 0.0 | US07336VAX91 | 7.02 | Feb 15, 2057 | 5.72 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 2587158.36 | 0.0 | US0778FPAB50 | 13.66 | Jul 29, 2049 | 4.3 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 2581695.83 | 0.0 | US06418GAK31 | 4.1 | Aug 01, 2029 | 5.45 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 2579885.25 | 0.0 | US13077DTS17 | 10.02 | Nov 01, 2053 | 5.18 |
CIGNA GROUP | Industrial | Fixed Income | 2583321.71 | 0.0 | US125523CJ75 | 11.29 | Mar 15, 2040 | 3.2 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2582673.84 | 0.0 | US210518DD51 | 13.92 | Apr 15, 2049 | 4.35 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 2581035.35 | 0.0 | US251526BZ10 | 1.16 | Jan 13, 2026 | 4.1 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2588262.82 | 0.0 | US24422EVW64 | 1.9 | Oct 13, 2026 | 1.3 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2585517.58 | 0.0 | US26442CBM55 | 7.21 | Jan 15, 2034 | 4.85 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2582343.81 | 0.0 | US3128MJZR46 | 6.09 | Mar 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2589814.31 | 0.0 | US36179UH540 | 4.91 | Dec 20, 2048 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 2579627.85 | 0.0 | US437076CS90 | 6.47 | Sep 15, 2032 | 4.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2589636.13 | 0.0 | US438516AR73 | 8.39 | Mar 15, 2036 | 5.7 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 2587371.69 | 0.0 | US42225UAF12 | 2.43 | Jul 01, 2027 | 3.75 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 2583189.76 | 0.0 | US48203RAM60 | 4.25 | Aug 15, 2029 | 3.75 |
MASCO CORP | Industrial | Fixed Income | 2580415.1 | 0.0 | US574599BP01 | 5.45 | Oct 01, 2030 | 2.0 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 2590153.18 | 0.0 | US573284AV89 | 4.9 | Mar 15, 2030 | 2.5 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2579683.09 | 0.0 | US341081FC68 | 10.18 | Mar 01, 2040 | 5.69 |
NUTRIEN LTD | Industrial | Fixed Income | 2583692.06 | 0.0 | US67077MAR97 | 11.37 | Jun 01, 2043 | 4.9 |
ORACLE CORPORATION | Industrial | Fixed Income | 2585543.14 | 0.0 | US68389XCM56 | 3.14 | May 06, 2028 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 2579028.77 | 0.0 | US74456QBS49 | 2.35 | May 15, 2027 | 3.0 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2589281.47 | 0.0 | US74460WAE75 | 5.82 | May 01, 2031 | 2.3 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 2581652.59 | 0.0 | US750236AY71 | 3.7 | May 15, 2029 | 6.2 |
SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 2583658.83 | 0.0 | US79741TAR59 | 9.72 | May 01, 2049 | 6.14 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 2594462.5 | 0.0 | US8426EPAD09 | 5.72 | Jan 15, 2031 | 1.75 |
SEMPRA | Utility | Fixed Income | 2586573.3 | 0.0 | US816851BR98 | 6.78 | Aug 01, 2033 | 5.5 |
TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 2581148.5 | 0.0 | US89420GAE98 | 6.55 | Mar 15, 2033 | 6.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2585227.77 | 0.0 | US907818FC74 | 13.84 | Mar 01, 2049 | 4.3 |
VICI PROPERTIES LP | Industrial | Fixed Income | 2582937.34 | 0.0 | US925650AG86 | 13.45 | Apr 01, 2054 | 6.13 |
ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 2578697.4 | 0.0 | US29249EAA73 | 3.85 | May 28, 2029 | 6.25 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 2568657.9 | 0.0 | US00774MBD65 | 1.98 | Jan 15, 2027 | 6.1 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 2578211.98 | 0.0 | US053484AB76 | 6.49 | Jan 15, 2032 | 2.05 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 2572565.1 | 0.0 | US071813CV90 | 15.16 | Dec 01, 2051 | 3.13 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2578680.78 | 0.0 | US110122AU20 | 12.4 | Aug 01, 2042 | 3.25 |
NEVADA POWER COMPANY | Utility | Fixed Income | 2578628.0 | 0.0 | US641423CG18 | 13.95 | Mar 15, 2054 | 6.0 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 2570331.53 | 0.0 | US084659BD28 | 6.0 | May 15, 2031 | 1.65 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 2574337.24 | 0.0 | US20826FAV85 | 14.97 | Mar 15, 2052 | 3.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2570366.47 | 0.0 | US927804GB45 | 4.27 | Jul 15, 2029 | 2.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2573051.45 | 0.0 | US842400HX47 | 13.65 | Dec 01, 2053 | 5.88 |
ENTERGY CORPORATION | Utility | Fixed Income | 2575919.64 | 0.0 | US29364GAP81 | 5.92 | Jun 15, 2031 | 2.4 |
FMC CORPORATION | Industrial | Fixed Income | 2568075.56 | 0.0 | US302491AX31 | 6.53 | May 18, 2033 | 5.65 |
HUMANA INC | Financial Institutions | Fixed Income | 2567132.09 | 0.0 | US444859BK72 | 4.33 | Aug 15, 2029 | 3.13 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 2576829.61 | 0.0 | US45580KAK43 | 2.79 | Nov 08, 2027 | 3.54 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 2574841.16 | 0.0 | US47233JDX37 | 6.94 | Oct 15, 2032 | 2.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2569972.09 | 0.0 | US494550BU93 | 11.37 | Mar 01, 2044 | 5.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2578699.23 | 0.0 | US413875AN59 | 10.13 | Dec 15, 2040 | 6.15 |
METLIFE INC | Financial Institutions | Fixed Income | 2567558.44 | 0.0 | US59156RBL15 | 12.22 | Dec 15, 2044 | 4.72 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 2578106.03 | 0.0 | US595112CD31 | 5.14 | Jan 15, 2031 | 5.3 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2573689.13 | 0.0 | US65535HBH12 | 2.89 | Jan 18, 2028 | 5.84 |
NOV INC | Industrial | Fixed Income | 2576018.53 | 0.0 | US637071AM31 | 4.48 | Dec 01, 2029 | 3.6 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2578074.99 | 0.0 | US637432NN13 | 2.33 | Apr 25, 2027 | 3.05 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 2569718.44 | 0.0 | US649322AA29 | 13.0 | Aug 01, 2045 | 4.02 |
PULTE GROUP INC | Industrial | Fixed Income | 2571080.83 | 0.0 | US745867AT82 | 7.65 | Feb 15, 2035 | 6.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2578813.91 | 0.0 | US78017FZQ98 | 1.89 | Oct 18, 2027 | 4.51 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 2574666.01 | 0.0 | US87031CAL72 | 3.29 | Jun 14, 2028 | 4.13 |
J M SMUCKER CO | Industrial | Fixed Income | 2578720.52 | 0.0 | US832696AY47 | 10.77 | Nov 15, 2043 | 6.5 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2575383.95 | 0.0 | US835495AN20 | 2.16 | Feb 01, 2027 | 2.25 |
STRYKER CORPORATION | Industrial | Fixed Income | 2568560.67 | 0.0 | US863667BE08 | 4.31 | Sep 11, 2029 | 4.25 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 2568619.74 | 0.0 | US883556BY71 | 13.55 | Aug 15, 2047 | 4.1 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 2570381.21 | 0.0 | US87612KAC62 | 12.92 | Jul 01, 2052 | 6.25 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 2574178.08 | 0.0 | US91412HGG20 | 5.14 | May 15, 2030 | 1.61 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2564224.6 | 0.0 | US026874DK01 | 3.08 | Apr 01, 2028 | 4.2 |
AON CORP | Financial Institutions | Fixed Income | 2563292.82 | 0.0 | US03740LAG77 | 6.57 | Feb 28, 2033 | 5.35 |
AON PLC | Financial Institutions | Fixed Income | 2558824.92 | 0.0 | US00185AAG94 | 11.96 | Jun 14, 2044 | 4.6 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 2557471.59 | 0.0 | US009158AZ91 | 11.68 | May 15, 2040 | 2.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2555657.52 | 0.0 | US015271AX76 | 15.23 | May 18, 2051 | 3.0 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2557717.34 | 0.0 | US049560AR65 | 4.46 | Sep 15, 2029 | 2.63 |
BBCMS_24-C28 A5 | CMBS | Fixed Income | 2565296.19 | 0.0 | US07336WBA62 | 7.45 | Sep 15, 2057 | 5.4 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 2565165.95 | 0.0 | US136385AJ06 | 8.46 | Feb 15, 2037 | 6.5 |
DOMINION RESOURCES INC | Utility | Fixed Income | 2560762.28 | 0.0 | US257469AJ58 | 6.9 | Aug 01, 2033 | 5.25 |
DOC DR LLC | Financial Institutions | Fixed Income | 2565287.37 | 0.0 | US71951QAB86 | 2.9 | Jan 15, 2028 | 3.95 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2556666.99 | 0.0 | US345397G230 | 4.2 | Sep 06, 2029 | 5.3 |
FISERV INC | Industrial | Fixed Income | 2555319.7 | 0.0 | US337738BJ60 | 2.16 | Mar 15, 2027 | 5.15 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2556919.64 | 0.0 | US3140QMAG92 | 6.46 | Oct 01, 2051 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2561424.17 | 0.0 | US3138Y9SR00 | 2.09 | Mar 01, 2030 | 2.5 |
HSBC BANK USA NA | Financial Institutions | Fixed Income | 2560458.33 | 0.0 | US4042Q1AA55 | 7.4 | Nov 01, 2034 | 5.88 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2561291.31 | 0.0 | US478375AU25 | 12.93 | Feb 15, 2047 | 4.5 |
LENNAR CORPORATION | Industrial | Fixed Income | 2559219.3 | 0.0 | US526057CV49 | 2.14 | Jun 15, 2027 | 5.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 2566902.26 | 0.0 | US53944YAU73 | 6.18 | Aug 11, 2033 | 4.98 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2561127.14 | 0.0 | US532457BU11 | 16.48 | Mar 15, 2059 | 4.15 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2565644.43 | 0.0 | US844741BF49 | 4.8 | Feb 10, 2030 | 2.63 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2561468.07 | 0.0 | US59523UAS69 | 5.82 | Feb 15, 2031 | 1.7 |
METLIFE INC | Financial Institutions | Fixed Income | 2566846.04 | 0.0 | US59156RAE80 | 6.27 | Dec 15, 2032 | 6.5 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 2566569.93 | 0.0 | US667274AD67 | 13.92 | Nov 01, 2049 | 3.81 |
NVIDIA CORPORATION | Industrial | Fixed Income | 2560170.37 | 0.0 | US67066GAJ31 | 17.4 | Apr 01, 2060 | 3.7 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 2565127.62 | 0.0 | US72650RBE18 | 11.71 | Jun 15, 2044 | 4.7 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 2560067.17 | 0.0 | US715638DR09 | 18.49 | Jul 28, 2121 | 3.23 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 2563878.13 | 0.0 | US78572XAG60 | 4.41 | Oct 15, 2029 | 3.9 |
S&P GLOBAL INC | Industrial | Fixed Income | 2555603.2 | 0.0 | US78409VAR50 | 19.21 | Aug 15, 2060 | 2.3 |
TYSON FOODS INC | Industrial | Fixed Income | 2556511.21 | 0.0 | US902494BL61 | 3.82 | Mar 15, 2029 | 5.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2561647.6 | 0.0 | US91324PCA84 | 12.04 | Oct 15, 2042 | 3.95 |
XYLEM INC | Industrial | Fixed Income | 2566332.44 | 0.0 | US98419MAL46 | 5.66 | Jan 30, 2031 | 2.25 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 2543673.24 | 0.0 | US03769MAA45 | 6.7 | Nov 15, 2033 | 6.38 |
BOEING CO | Industrial | Fixed Income | 2545181.19 | 0.0 | US097023AX34 | 9.18 | Mar 15, 2039 | 6.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2549468.72 | 0.0 | US06051GFQ73 | 12.49 | Apr 21, 2045 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 2554792.54 | 0.0 | US172967BU43 | 6.53 | Feb 22, 2033 | 5.88 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 2550122.53 | 0.0 | US14912L6T33 | 1.71 | Aug 09, 2026 | 2.4 |
DTE ENERGY COMPANY | Utility | Fixed Income | 2554639.57 | 0.0 | US233331BC02 | 4.13 | Jun 15, 2029 | 3.4 |
DUKE ENERGY CORP | Utility | Fixed Income | 2545255.43 | 0.0 | US26441CBE49 | 4.13 | Jun 15, 2029 | 3.4 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2549745.69 | 0.0 | US302154DN61 | 6.5 | Jan 18, 2032 | 2.13 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2548593.74 | 0.0 | US036752AX13 | 13.48 | Oct 15, 2052 | 6.1 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2552015.2 | 0.0 | US67021CAP23 | 4.74 | Apr 01, 2030 | 3.95 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2547276.68 | 0.0 | US3132E0TZ52 | 3.4 | Oct 01, 2053 | 6.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2554351.7 | 0.0 | US49271VAK61 | 14.21 | May 01, 2050 | 3.8 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 2552166.4 | 0.0 | US524660AZ09 | 3.87 | Mar 15, 2029 | 4.4 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2553423.45 | 0.0 | US58013MEV28 | 12.26 | May 26, 2045 | 4.6 |
MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 2553375.28 | 0.0 | US589400AB62 | 2.15 | Mar 15, 2027 | 4.4 |
ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 2555006.04 | 0.0 | US68233DAP24 | 6.24 | Jan 15, 2033 | 7.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2543600.3 | 0.0 | US742718DB20 | 7.47 | Aug 15, 2034 | 5.8 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2549092.55 | 0.0 | US78355HKZ19 | 3.82 | Mar 15, 2029 | 5.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2546792.57 | 0.0 | US75513ECB56 | 11.13 | Dec 15, 2041 | 4.7 |
WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 2548068.0 | 0.0 | US977100GH37 | 2.35 | May 01, 2027 | 3.15 |
WESTROCK MWV LLC | Industrial | Fixed Income | 2545476.29 | 0.0 | US961548AV62 | 4.24 | Jan 15, 2030 | 8.2 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 2547341.83 | 0.0 | US40049JAZ03 | 9.24 | Jan 15, 2040 | 6.63 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2549454.82 | 0.0 | US882508CB86 | 6.72 | Mar 14, 2033 | 4.9 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2537266.3 | 0.0 | US049560AL95 | 11.88 | Jan 15, 2043 | 4.15 |
CIGNA GROUP | Industrial | Fixed Income | 2529666.16 | 0.0 | US125523CU21 | 5.35 | May 15, 2031 | 5.13 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 2535760.8 | 0.0 | US142339AH37 | 2.78 | Dec 01, 2027 | 3.75 |
DOVER CORP | Industrial | Fixed Income | 2537083.6 | 0.0 | US260003AP32 | 4.49 | Nov 04, 2029 | 2.95 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 2535658.87 | 0.0 | US26442CAA27 | 8.67 | Jun 01, 2037 | 6.1 |
EQT CORP | Industrial | Fixed Income | 2539328.72 | 0.0 | US26884LAQ23 | 3.06 | Apr 01, 2028 | 5.7 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 2538414.7 | 0.0 | US369550BQ02 | 12.1 | Jun 01, 2041 | 2.85 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 2530781.15 | 0.0 | US37959EAA01 | 5.3 | Aug 15, 2030 | 2.15 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2535440.91 | 0.0 | US361448AZ62 | 2.22 | Mar 30, 2027 | 3.85 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 2536140.3 | 0.0 | US406216BL45 | 4.8 | Mar 01, 2030 | 2.92 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2540982.54 | 0.0 | US49446RAP47 | 1.82 | Oct 01, 2026 | 2.8 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2534182.09 | 0.0 | US532457BJ65 | 13.12 | Mar 01, 2045 | 3.7 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 2535473.22 | 0.0 | US56585ABE10 | 13.06 | Apr 01, 2048 | 4.5 |
MPLX LP | Industrial | Fixed Income | 2537739.57 | 0.0 | US55336VBP40 | 12.3 | Dec 01, 2047 | 5.2 |
MARATHON OIL CORP | Industrial | Fixed Income | 2535913.66 | 0.0 | US565849AR71 | 7.21 | Apr 01, 2034 | 5.7 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2535144.28 | 0.0 | US756109CC68 | 4.62 | Jan 15, 2030 | 3.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 2536389.67 | 0.0 | US68389XCN30 | 4.67 | May 06, 2030 | 4.65 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 2539069.1 | 0.0 | US72650RBH49 | 11.89 | Feb 15, 2045 | 4.9 |
PCG_22-B A4 | ABS | Fixed Income | 2541429.83 | 0.0 | US693342AJ65 | 11.91 | Dec 01, 2049 | 5.21 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2533436.68 | 0.0 | US718547AM43 | 12.1 | Feb 15, 2045 | 4.68 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 2542440.75 | 0.0 | US605417CB81 | 3.09 | Mar 30, 2028 | 3.95 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 2534925.2 | 0.0 | US92857WBM10 | 12.71 | May 30, 2048 | 5.25 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 2542592.43 | 0.0 | US55903VBG77 | 0.19 | Mar 15, 2026 | 6.41 |
AMAZON.COM INC | Industrial | Fixed Income | 2521440.19 | 0.0 | US023135BR65 | 2.5 | Jun 03, 2027 | 1.2 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2527790.41 | 0.0 | US11271LAH50 | 5.77 | Apr 15, 2031 | 2.72 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2528267.94 | 0.0 | US136375BQ40 | 8.84 | Nov 15, 2037 | 6.38 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 2519672.89 | 0.0 | US20826FBH82 | 15.66 | Sep 15, 2063 | 5.7 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2528961.74 | 0.0 | US927804FP40 | 11.8 | Aug 15, 2043 | 4.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2526479.33 | 0.0 | US927804GD01 | 16.15 | Dec 15, 2050 | 2.45 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2530129.33 | 0.0 | US23338VAT35 | 14.25 | Apr 01, 2053 | 5.4 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2531076.97 | 0.0 | US26444HAQ48 | 6.81 | Nov 15, 2033 | 5.88 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2518554.33 | 0.0 | US302154DV87 | 2.9 | Jan 11, 2028 | 5.0 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 2535572.45 | 0.0 | US38173MAB81 | 1.75 | Aug 24, 2026 | 2.5 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2530941.79 | 0.0 | US427866BB38 | 14.92 | Nov 15, 2049 | 3.13 |
HUMANA INC | Financial Institutions | Fixed Income | 2529491.3 | 0.0 | US444859BB73 | 11.26 | Dec 01, 2042 | 4.63 |
HEXCEL CORPORATION | Industrial | Fixed Income | 2524924.48 | 0.0 | US428291AN87 | 2.1 | Feb 15, 2027 | 4.2 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2530130.11 | 0.0 | US26138EAU38 | 1.79 | Sep 15, 2026 | 2.55 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2521815.97 | 0.0 | US49427RAR30 | 7.64 | Nov 15, 2033 | 2.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2524195.11 | 0.0 | US606822CY81 | 3.11 | Apr 19, 2029 | 5.24 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2531183.46 | 0.0 | US655844CK21 | 5.85 | May 15, 2031 | 2.3 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2522861.33 | 0.0 | US694308HH37 | 11.71 | Feb 15, 2044 | 4.75 |
TD SYNNEX CORP | Industrial | Fixed Income | 2523339.68 | 0.0 | US87162WAK62 | 6.01 | Aug 09, 2031 | 2.65 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2522191.67 | 0.0 | US842587DM64 | 0.91 | Oct 06, 2025 | 5.15 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 2522875.67 | 0.0 | US92277GAU13 | 4.68 | Jan 15, 2030 | 3.0 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 2521848.21 | 0.0 | US92939UAL08 | 2.9 | Jan 15, 2028 | 4.75 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 2522937.28 | 0.0 | US66775VAB18 | 2.21 | Apr 01, 2027 | 4.0 |
DOMINION ENERGY INC | Utility | Fixed Income | 2505062.57 | 0.0 | US25746UDL08 | 6.11 | Aug 15, 2031 | 2.25 |
ASSURANT INC | Financial Institutions | Fixed Income | 2515091.38 | 0.0 | US04621XAJ72 | 3.02 | Mar 27, 2028 | 4.9 |
AMERICAN UNIVERSITY | Industrial | Fixed Income | 2512597.44 | 0.0 | US030360AD30 | 14.04 | Apr 01, 2049 | 3.67 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 2516695.11 | 0.0 | US032095AL53 | 6.2 | Sep 15, 2031 | 2.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2515473.85 | 0.0 | US015271AS81 | 13.98 | Feb 01, 2050 | 4.0 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2513982.25 | 0.0 | US174610AR61 | 1.65 | Jul 27, 2026 | 2.85 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 2516071.05 | 0.0 | US15189TBG13 | 3.92 | Jun 01, 2029 | 5.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2514122.42 | 0.0 | US13648TAA51 | 4.94 | Mar 05, 2030 | 2.05 |
CSX CORP | Industrial | Fixed Income | 2513091.09 | 0.0 | US126408GW72 | 11.23 | May 30, 2042 | 4.75 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2519278.62 | 0.0 | US927804GJ70 | 14.1 | May 15, 2052 | 4.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2512813.7 | 0.0 | US842400FH15 | 9.12 | Feb 01, 2038 | 5.95 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 2507807.89 | 0.0 | US26884ABK88 | 3.59 | Dec 01, 2028 | 4.15 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2511511.8 | 0.0 | US31335B7C43 | 5.82 | Jul 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2516984.46 | 0.0 | US3140EVUP09 | 6.16 | Aug 01, 2046 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2509355.65 | 0.0 | US3140F0JX31 | 2.5 | Oct 01, 2031 | 2.5 |
FNMA_21-M2S A2 | CMBS | Fixed Income | 2514662.01 | 0.0 | US3136BJZQ16 | 6.08 | Oct 25, 2031 | 1.81 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 2506406.53 | 0.0 | US42824CBU27 | 5.79 | Oct 15, 2031 | 4.85 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2516967.59 | 0.0 | US47837RAA86 | 5.45 | Sep 15, 2030 | 1.75 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2506667.5 | 0.0 | US49427RAK86 | 4.21 | Aug 15, 2029 | 4.25 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2517846.58 | 0.0 | US517834AL18 | 7.11 | Aug 15, 2034 | 6.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2518114.76 | 0.0 | US606822BB97 | 10.0 | Jul 26, 2038 | 4.29 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2515499.66 | 0.0 | US655844CH91 | 16.17 | May 15, 2055 | 3.15 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 2513257.58 | 0.0 | US69122JAC09 | 2.33 | Apr 13, 2027 | 3.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 2510073.25 | 0.0 | US674599DH56 | 8.85 | Jun 15, 2039 | 7.95 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2514669.3 | 0.0 | US74340XBN03 | 2.35 | Apr 15, 2027 | 2.13 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2510632.83 | 0.0 | US855244AH20 | 12.45 | Jun 15, 2045 | 4.3 |
SYSCO CORPORATION | Industrial | Fixed Income | 2516693.12 | 0.0 | US871829BT33 | 6.95 | Jan 17, 2034 | 6.0 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 2508002.82 | 0.0 | US929160AY55 | 13.14 | Mar 01, 2048 | 4.7 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 2510491.57 | 0.0 | US963320AV88 | 12.3 | Jun 01, 2046 | 4.5 |
BOEING CO 144A | Industrial | Fixed Income | 2496842.41 | 0.0 | US097023DK85 | 5.13 | May 01, 2031 | 6.39 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2499436.14 | 0.0 | US12189LAJ08 | 11.51 | Mar 15, 2042 | 4.4 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 2507599.54 | 0.0 | US15089QAK04 | 1.71 | Aug 05, 2026 | 1.4 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 2502480.08 | 0.0 | US210385AD21 | 6.92 | Jan 15, 2034 | 6.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2506166.58 | 0.0 | US136375CP57 | 14.05 | Feb 03, 2048 | 3.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2507393.42 | 0.0 | US927804GN82 | 13.93 | Aug 15, 2053 | 5.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2505116.85 | 0.0 | US24422EVR79 | 1.59 | Jun 17, 2026 | 1.05 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2497052.13 | 0.0 | US24422EWA36 | 2.12 | Jan 11, 2027 | 1.7 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2500796.86 | 0.0 | US30040WAK45 | 5.38 | Aug 15, 2030 | 1.65 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 2496042.82 | 0.0 | US737679DE73 | 12.01 | Mar 15, 2043 | 4.15 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 2499641.73 | 0.0 | US303901BL51 | 6.16 | Aug 16, 2032 | 5.63 |
GENERAL MILLS INC | Industrial | Fixed Income | 2498132.66 | 0.0 | US370334CQ51 | 6.27 | Oct 14, 2031 | 2.25 |
GMCAR_24-4 A3 | ABS | Fixed Income | 2498894.39 | 0.0 | US38014AAD37 | 2.26 | Aug 16, 2029 | 4.4 |
HCA INC | Industrial | Fixed Income | 2502563.9 | 0.0 | US404119CP27 | 3.16 | Jun 01, 2028 | 5.2 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 2498869.61 | 0.0 | US48203RAP91 | 5.57 | Dec 10, 2030 | 2.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2502072.95 | 0.0 | US63743HFS67 | 3.97 | Jun 15, 2029 | 5.15 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 2502524.34 | 0.0 | US500472AE51 | 11.17 | Mar 15, 2042 | 5.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2497127.78 | 0.0 | US855244BF54 | 6.66 | Feb 15, 2033 | 4.8 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2501796.25 | 0.0 | US010392FZ66 | 6.49 | Sep 01, 2032 | 3.94 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 2501644.41 | 0.0 | US902674A263 | 13.52 | Jun 26, 2048 | 4.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2498672.9 | 0.0 | US904764BK20 | 5.51 | Sep 14, 2030 | 1.38 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 2501122.67 | 0.0 | US94106BAD38 | 15.83 | Jan 15, 2052 | 2.95 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 2497281.4 | 0.0 | US70450YAN31 | 15.62 | Jun 01, 2062 | 5.25 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 2488886.86 | 0.0 | US845437BR25 | 3.47 | Sep 15, 2028 | 4.1 |
APACHE CORPORATION | Industrial | Fixed Income | 2485259.02 | 0.0 | US037411BF15 | 4.52 | Jan 15, 2030 | 4.25 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 2485725.94 | 0.0 | US101137AU14 | 13.61 | Mar 01, 2049 | 4.7 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 2490927.74 | 0.0 | US09261XAB82 | 1.8 | Sep 16, 2026 | 2.75 |
EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 2490257.75 | 0.0 | US29390XAA28 | 7.24 | Jun 15, 2034 | 5.5 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2494569.73 | 0.0 | US67021CAV90 | 7.25 | Jun 01, 2034 | 5.4 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2485428.61 | 0.0 | US29273RAF64 | 8.38 | Oct 15, 2036 | 6.63 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2493690.31 | 0.0 | US059165EQ94 | 13.93 | Jun 01, 2053 | 5.4 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2489189.58 | 0.0 | US3132D6AK64 | 4.32 | Jul 01, 2036 | 1.5 |
GXO LOGISTICS INC | Industrial | Fixed Income | 2489613.26 | 0.0 | US36262GAG64 | 6.87 | May 06, 2034 | 6.5 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 2490667.27 | 0.0 | US880451AS80 | 2.17 | Mar 15, 2027 | 7.0 |
LOS ANGELES CNTY CA MET TRA | Local Authority | Fixed Income | 2493225.5 | 0.0 | US5447122H42 | 0.01 | Jun 01, 2039 | 5.74 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 2487428.41 | 0.0 | US52107QAH83 | 2.16 | Mar 01, 2027 | 3.63 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2488500.71 | 0.0 | US571903BQ56 | 7.22 | May 15, 2034 | 5.3 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2493583.13 | 0.0 | US571748BU59 | 6.94 | Sep 15, 2033 | 5.4 |
NETFLIX INC | Industrial | Fixed Income | 2486832.91 | 0.0 | US64110LAX47 | 3.85 | May 15, 2029 | 6.38 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2486397.3 | 0.0 | US655844CP18 | 14.45 | Jun 01, 2053 | 4.55 |
OVINTIV INC | Industrial | Fixed Income | 2484448.74 | 0.0 | US012873AK13 | 5.38 | Nov 01, 2031 | 7.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2490634.58 | 0.0 | US694308KC03 | 6.09 | Mar 01, 2032 | 4.4 |
PEPSICO INC | Industrial | Fixed Income | 2490249.89 | 0.0 | US713448EM65 | 14.77 | Jul 29, 2049 | 3.38 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2490578.2 | 0.0 | US74340XBP50 | 15.42 | Apr 15, 2050 | 3.0 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2495387.05 | 0.0 | US74432QBD60 | 8.78 | Dec 01, 2037 | 6.63 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 2493583.86 | 0.0 | US759351AP49 | 4.98 | Jun 15, 2030 | 3.15 |
RALPH LAUREN CORP | Industrial | Fixed Income | 2485870.17 | 0.0 | US731572AB96 | 5.01 | Jun 15, 2030 | 2.95 |
SANDS CHINA LTD | Industrial | Fixed Income | 2487182.76 | 0.0 | US80007RAQ83 | 4.0 | Mar 08, 2029 | 2.85 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 2493721.47 | 0.0 | US85440KAA25 | 14.14 | May 01, 2048 | 3.65 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2486158.19 | 0.0 | US857477CA94 | 6.54 | Jan 26, 2034 | 4.82 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2490821.85 | 0.0 | US857477CG64 | 6.83 | Nov 21, 2034 | 6.12 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 2492704.69 | 0.0 | US893574AM57 | 13.15 | Mar 15, 2048 | 4.6 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2481618.72 | 0.0 | US00914AAW27 | 1.55 | Jun 25, 2026 | 5.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2482158.66 | 0.0 | US14913UAL44 | 2.32 | May 14, 2027 | 5.0 |
DOMINION RESOURCES INC | Utility | Fixed Income | 2475607.59 | 0.0 | US25746UAV17 | 7.76 | Jun 15, 2035 | 5.95 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 2479721.16 | 0.0 | US74834LBC37 | 5.87 | Jun 30, 2031 | 2.8 |
EXELON CORPORATION | Utility | Fixed Income | 2483097.71 | 0.0 | US30161NBH35 | 14.59 | Mar 15, 2052 | 4.1 |
FISERV INC | Industrial | Fixed Income | 2479959.35 | 0.0 | US337738BM99 | 4.64 | Mar 15, 2030 | 4.75 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2477611.97 | 0.0 | US49446RAS85 | 2.21 | Apr 01, 2027 | 3.8 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 2479837.76 | 0.0 | US494368CD38 | 6.3 | Nov 02, 2031 | 2.0 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2482693.96 | 0.0 | US49427RAQ56 | 6.96 | Nov 15, 2032 | 2.5 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2483971.15 | 0.0 | US59523UAT43 | 1.83 | Sep 15, 2026 | 1.1 |
NUTRIEN LTD | Industrial | Fixed Income | 2478425.75 | 0.0 | US67077MBC10 | 2.37 | Jun 21, 2027 | 5.2 |
ONEOK INC | Industrial | Fixed Income | 2480980.14 | 0.0 | US682680BF95 | 12.12 | Jan 15, 2051 | 7.15 |
OMNICOM GROUP INC | Industrial | Fixed Income | 2475822.05 | 0.0 | US681919BG08 | 7.58 | Nov 01, 2034 | 5.3 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 2481890.19 | 0.0 | US698299BW36 | 7.65 | Jan 31, 2036 | 6.88 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 2477528.98 | 0.0 | US70462GAB41 | 1.02 | Nov 15, 2025 | 1.38 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 2477987.49 | 0.0 | US75968NAD30 | 4.02 | Apr 15, 2029 | 3.6 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 2474197.47 | 0.0 | US78017FZS54 | 2.75 | Oct 18, 2028 | 4.52 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2478115.38 | 0.0 | US010392FM53 | 12.97 | Mar 01, 2045 | 3.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2476729.96 | 0.0 | US857477BD43 | 3.64 | Dec 03, 2029 | 4.14 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2474587.8 | 0.0 | US907818EW48 | 13.57 | Sep 10, 2048 | 4.5 |
APPLE INC | Industrial | Fixed Income | 2461506.72 | 0.0 | US037833DZ01 | 16.55 | Aug 20, 2050 | 2.4 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2469871.92 | 0.0 | US04686JAH41 | 13.42 | Apr 01, 2054 | 6.25 |
BOEING CO | Industrial | Fixed Income | 2468338.95 | 0.0 | US097023CA13 | 3.6 | Nov 01, 2028 | 3.45 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2466887.64 | 0.0 | US092113AR00 | 4.5 | Oct 15, 2029 | 3.05 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2463515.83 | 0.0 | US110122DH81 | 11.97 | May 15, 2044 | 4.63 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 2471259.98 | 0.0 | US169905AH91 | 7.23 | Aug 01, 2034 | 5.85 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2468444.69 | 0.0 | US14040HCJ23 | 5.99 | Nov 02, 2032 | 2.62 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2466021.35 | 0.0 | US134429BP34 | 7.24 | Mar 21, 2034 | 5.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 2461582.13 | 0.0 | US251526CK32 | 5.6 | May 28, 2032 | 3.04 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2467072.48 | 0.0 | US256677AF29 | 3.1 | May 01, 2028 | 4.13 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2465906.54 | 0.0 | US23338VAK26 | 4.9 | Mar 01, 2030 | 2.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2466859.35 | 0.0 | US26442CBB90 | 5.8 | Apr 15, 2031 | 2.55 |
ENBRIDGE INC | Industrial | Fixed Income | 2463233.38 | 0.0 | US29250NBH70 | 1.87 | Oct 04, 2026 | 1.6 |
ENBRIDGE INC | Industrial | Fixed Income | 2468427.61 | 0.0 | US29250NBX21 | 3.46 | Nov 15, 2028 | 6.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2467615.55 | 0.0 | US29273RBK41 | 2.23 | Apr 15, 2027 | 4.2 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2471081.79 | 0.0 | US3138WGRV80 | 2.08 | Mar 01, 2031 | 3.0 |
GXO LOGISTICS INC | Industrial | Fixed Income | 2470757.13 | 0.0 | US36262GAF81 | 3.79 | May 06, 2029 | 6.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2464469.57 | 0.0 | US678858BR12 | 13.27 | Apr 01, 2047 | 4.15 |
ONEOK INC | Industrial | Fixed Income | 2468600.06 | 0.0 | US682680BB81 | 4.82 | Mar 15, 2030 | 3.1 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 2465122.55 | 0.0 | US21688ABA97 | 1.14 | Jan 09, 2026 | 4.85 |
J M SMUCKER CO | Industrial | Fixed Income | 2462472.45 | 0.0 | US832696AS78 | 4.92 | Mar 15, 2030 | 2.38 |
TARGET CORPORATION | Industrial | Fixed Income | 2467452.48 | 0.0 | US87612EBS46 | 7.77 | Sep 15, 2034 | 4.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2466599.49 | 0.0 | US907818EF15 | 12.82 | Nov 15, 2045 | 4.05 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2470414.12 | 0.0 | US92344GAX43 | 8.04 | Sep 15, 2035 | 5.85 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 2445593.96 | 0.0 | US285512AF68 | 15.62 | Feb 15, 2051 | 2.95 |
J M SMUCKER CO | Industrial | Fixed Income | 2449415.47 | 0.0 | US832696AZ12 | 13.21 | Nov 15, 2053 | 6.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2459088.27 | 0.0 | US025537BA89 | 7.06 | Dec 15, 2054 | 6.95 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2457067.14 | 0.0 | US00912XAY04 | 2.85 | Dec 01, 2027 | 3.63 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2457470.72 | 0.0 | US03040WAZ86 | 15.2 | Jun 01, 2051 | 3.25 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 2455411.89 | 0.0 | US136385BA87 | 5.09 | Jul 15, 2030 | 2.95 |
WALT DISNEY CO | Industrial | Fixed Income | 2453632.61 | 0.0 | US254687ER32 | 10.35 | Feb 15, 2041 | 6.15 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2454554.23 | 0.0 | US26442CBG87 | 6.46 | Mar 15, 2032 | 2.85 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2451996.37 | 0.0 | US291011BM54 | 16.07 | Oct 15, 2050 | 2.75 |
ENBRIDGE INC | Industrial | Fixed Income | 2453552.4 | 0.0 | US29250NBY04 | 4.86 | Nov 15, 2030 | 6.2 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 2458743.78 | 0.0 | US86765BAS88 | 0.84 | Dec 01, 2025 | 5.95 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2449531.53 | 0.0 | US30225VAN73 | 4.06 | Jun 15, 2029 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2449105.12 | 0.0 | US3128MMVZ37 | 4.3 | Feb 01, 2032 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2457077.35 | 0.0 | US3128MAET22 | 5.82 | Jul 01, 2044 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2449211.09 | 0.0 | US31329QHM69 | 5.64 | Mar 01, 2049 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2459327.94 | 0.0 | US3128MMTJ23 | 4.16 | May 01, 2030 | 3.0 |
FISERV INC | Industrial | Fixed Income | 2455923.34 | 0.0 | US337738BL17 | 7.21 | Mar 15, 2034 | 5.45 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2460053.37 | 0.0 | US3140XK5T34 | 4.15 | Apr 01, 2053 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2455333.48 | 0.0 | US3138WJSB56 | 2.26 | Jan 01, 2032 | 3.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 2452647.75 | 0.0 | US49456BAT89 | 14.48 | Feb 15, 2051 | 3.6 |
MASTERCARD INC | Industrial | Fixed Income | 2462386.56 | 0.0 | US57636QBB95 | 6.04 | Jan 15, 2032 | 4.35 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2456487.73 | 0.0 | US03938LBH69 | 12.88 | Jun 17, 2054 | 6.35 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2451414.59 | 0.0 | US341081GQ46 | 6.74 | May 15, 2033 | 4.8 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 2449779.12 | 0.0 | US76720AAN63 | 6.68 | Mar 09, 2033 | 5.0 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 2455584.87 | 0.0 | US456873AE85 | 1.31 | Mar 21, 2026 | 3.5 |
TEXAS ST | Local Authority | Fixed Income | 2454738.25 | 0.0 | US882722VN89 | 9.23 | Apr 01, 2040 | 4.68 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2456393.85 | 0.0 | US958254AJ35 | 12.3 | Mar 01, 2048 | 5.3 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2456238.5 | 0.0 | US29670GAF90 | 5.79 | May 01, 2031 | 2.4 |
AON CORP | Financial Institutions | Fixed Income | 2439392.01 | 0.0 | US037389BB82 | 3.59 | Dec 15, 2028 | 4.5 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2447095.31 | 0.0 | US05348EBH18 | 5.58 | Jan 15, 2031 | 2.45 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 2444790.61 | 0.0 | US053484AE16 | 6.99 | Dec 07, 2033 | 5.3 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2445448.11 | 0.0 | US12189LBJ98 | 14.7 | Jan 15, 2053 | 4.45 |
CATERPILLAR INC | Industrial | Fixed Income | 2442887.84 | 0.0 | US149123CD18 | 12.24 | May 15, 2044 | 4.3 |
CIGNA GROUP | Industrial | Fixed Income | 2441969.17 | 0.0 | US125523CT57 | 3.92 | May 15, 2029 | 5.0 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 2441823.63 | 0.0 | US17252MAQ33 | 6.21 | May 01, 2032 | 4.0 |
DOC DR LLC | Financial Institutions | Fixed Income | 2442383.17 | 0.0 | US71951QAC69 | 6.15 | Nov 01, 2031 | 2.63 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2441663.03 | 0.0 | US23338VAJ52 | 14.12 | Mar 01, 2049 | 3.95 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2438109.5 | 0.0 | US291011BP85 | 1.91 | Oct 15, 2026 | 0.88 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2439623.13 | 0.0 | US207597EP64 | 14.16 | Jan 15, 2053 | 5.25 |
FEDEX CORP | Industrial | Fixed Income | 2448206.76 | 0.0 | US31428XBQ88 | 13.49 | Feb 15, 2048 | 4.05 |
FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 2440396.1 | 0.0 | US31323AB353 | 6.55 | Feb 01, 2048 | 3.5 |
FHMS_K086 A2 | CMBS | Fixed Income | 2448283.58 | 0.0 | US3137FKSH00 | 3.63 | Nov 25, 2028 | 3.86 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2444480.52 | 0.0 | US31418EYV63 | 3.58 | Nov 01, 2038 | 4.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2446001.24 | 0.0 | US3622ACYX25 | 5.4 | Sep 20, 2048 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2444466.87 | 0.0 | US36179RD552 | 6.19 | May 20, 2045 | 2.5 |
HESS CORPORATION | Industrial | Fixed Income | 2445243.04 | 0.0 | US023551AF16 | 4.12 | Oct 01, 2029 | 7.88 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 2446920.02 | 0.0 | US416515AP98 | 10.57 | Oct 01, 2041 | 6.1 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2437795.56 | 0.0 | US438516AT30 | 8.89 | Mar 15, 2037 | 5.7 |
KROGER CO | Industrial | Fixed Income | 2436685.03 | 0.0 | US501044DP37 | 5.0 | May 01, 2030 | 2.2 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2437021.46 | 0.0 | US502431AF64 | 4.61 | Dec 15, 2029 | 2.9 |
MOODYS CORPORATION | Industrial | Fixed Income | 2440847.37 | 0.0 | US615369BA23 | 7.53 | Aug 05, 2034 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2443606.73 | 0.0 | US606822BE37 | 10.43 | Mar 07, 2039 | 4.15 |
PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | Fixed Income | 2447820.42 | 0.0 | US73358WCW29 | 9.3 | Nov 01, 2040 | 5.65 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 2439891.4 | 0.0 | US8426EPAG30 | 6.77 | Sep 15, 2033 | 5.75 |
SOUTHERN POWER CO | Utility | Fixed Income | 2445999.66 | 0.0 | US843646AH38 | 10.94 | Sep 15, 2041 | 5.15 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2440504.25 | 0.0 | US373334KP56 | 15.34 | Mar 15, 2051 | 3.25 |
SEMPRA | Utility | Fixed Income | 2447645.78 | 0.0 | US816851BJ72 | 13.46 | Feb 01, 2048 | 4.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 2446034.0 | 0.0 | US87264ACX19 | 15.35 | Sep 15, 2062 | 5.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2445387.36 | 0.0 | US89236TKJ33 | 2.68 | Sep 20, 2027 | 4.55 |
The Washington University | Industrial | Fixed Income | 2435022.72 | 0.0 | US940663AC19 | 16.21 | Apr 15, 2054 | 3.52 |
WALMART INC | Industrial | Fixed Income | 2434482.2 | 0.0 | US931142EB57 | 10.06 | Jun 28, 2038 | 3.95 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2436071.58 | 0.0 | US03040WAQ87 | 2.64 | Sep 01, 2027 | 2.95 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2427708.91 | 0.0 | US20268JAC71 | 14.02 | Oct 01, 2049 | 4.19 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2428790.65 | 0.0 | US12592BAS34 | 3.94 | Apr 20, 2029 | 5.1 |
EDISON INTERNATIONAL | Utility | Fixed Income | 2426744.55 | 0.0 | US281020AY36 | 3.51 | Nov 15, 2028 | 5.25 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2432869.21 | 0.0 | US34964CAH97 | 6.54 | Jun 01, 2033 | 5.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2427041.69 | 0.0 | US3140J52B42 | 2.56 | Aug 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2425175.9 | 0.0 | US31402DJS09 | 3.03 | Sep 01, 2034 | 5.5 |
INGERSOLL RAND INC | Industrial | Fixed Income | 2429997.33 | 0.0 | US45687VAC00 | 2.35 | Jun 15, 2027 | 5.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2435022.95 | 0.0 | US548661DJ38 | 12.64 | Sep 15, 2045 | 4.38 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 2425177.7 | 0.0 | US50249AAK97 | 16.15 | Oct 01, 2060 | 3.8 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2433261.62 | 0.0 | US341081FA03 | 9.15 | Feb 01, 2038 | 5.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 2433840.15 | 0.0 | US68389XCF06 | 0.97 | Nov 10, 2025 | 5.8 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 2425504.62 | 0.0 | US686330AP65 | 6.33 | Apr 13, 2032 | 4.0 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 2426269.6 | 0.0 | US74348TAU60 | 1.18 | Jan 22, 2026 | 3.71 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2425892.34 | 0.0 | US797440CA05 | 15.87 | Aug 15, 2051 | 2.95 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 2425608.6 | 0.0 | US40049JAT43 | 5.56 | Mar 11, 2032 | 8.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 2425809.12 | 0.0 | US87264ACS24 | 4.06 | Mar 15, 2029 | 2.4 |
TEXTRON INC | Industrial | Fixed Income | 2424894.95 | 0.0 | US883203CA75 | 4.32 | Sep 17, 2029 | 3.9 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2433064.1 | 0.0 | US911312BS40 | 14.77 | Sep 01, 2049 | 3.4 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2427443.15 | 0.0 | US045167GH09 | 4.36 | Aug 28, 2029 | 3.63 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 2436255.94 | 0.0 | US055451BF42 | 14.22 | Sep 08, 2053 | 5.5 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2423646.98 | 0.0 | US04686JAF84 | 6.25 | Feb 01, 2033 | 6.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2414520.77 | 0.0 | US06406YAB83 | 7.38 | Jul 21, 2039 | 5.61 |
BMO_24-C8 B | CMBS | Fixed Income | 2421125.61 | 0.0 | US05593HAJ32 | 7.04 | Mar 11, 2057 | 6.14 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 2422973.97 | 0.0 | US169905AF36 | 4.47 | Dec 01, 2029 | 3.7 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 2416592.84 | 0.0 | US125896BS82 | 2.57 | Aug 15, 2027 | 3.45 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 2413167.45 | 0.0 | US126117AU49 | 2.57 | Aug 15, 2027 | 3.45 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2415527.72 | 0.0 | US256677AP01 | 6.7 | Jul 05, 2033 | 5.45 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2418476.4 | 0.0 | US26442UAG94 | 3.46 | Sep 01, 2028 | 3.7 |
PROGRESS ENERGY INC | Utility | Fixed Income | 2424167.45 | 0.0 | US743263AG09 | 5.45 | Oct 30, 2031 | 7.0 |
EVERGY METRO INC | Utility | Fixed Income | 2417686.98 | 0.0 | US30037DAD75 | 7.28 | Apr 01, 2034 | 5.4 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2422271.55 | 0.0 | US3138ERZE31 | 2.36 | Feb 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2420275.17 | 0.0 | US3140F0NL47 | 6.3 | Apr 01, 2046 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2424031.76 | 0.0 | US36179SNX17 | 4.91 | Oct 20, 2046 | 4.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 2415349.57 | 0.0 | US459506AL51 | 12.96 | Sep 26, 2048 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 2418274.0 | 0.0 | US50540RBA95 | 6.16 | Apr 01, 2032 | 4.55 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2423394.45 | 0.0 | US828807CL93 | 11.27 | Mar 15, 2042 | 4.75 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 2423533.78 | 0.0 | US86964WAL63 | 3.62 | Sep 15, 2028 | 2.5 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2421961.72 | 0.0 | US792860AK49 | 8.13 | Jun 20, 2036 | 6.75 |
ANALOG DEVICES INC | Industrial | Fixed Income | 2404244.55 | 0.0 | US032654BB08 | 7.38 | Apr 01, 2034 | 5.05 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2407253.97 | 0.0 | US020002BA86 | 11.75 | Jun 15, 2043 | 4.5 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2402290.95 | 0.0 | US020002BJ95 | 5.69 | Dec 15, 2030 | 1.45 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 2410107.63 | 0.0 | US02343UAJ43 | 6.57 | May 26, 2033 | 5.63 |
AON CORP | Financial Institutions | Fixed Income | 2401407.95 | 0.0 | US03740LAB80 | 15.69 | Aug 23, 2051 | 2.9 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 2408187.49 | 0.0 | US042735BF63 | 2.9 | Jan 12, 2028 | 3.88 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 2403769.05 | 0.0 | US01609WAY84 | 12.13 | Feb 09, 2041 | 2.7 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2404022.55 | 0.0 | US12189LAE11 | 10.56 | Jun 01, 2041 | 5.4 |
PACIFICORP | Utility | Fixed Income | 2405144.02 | 0.0 | US695114CT39 | 13.57 | Jan 15, 2049 | 4.13 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 2403764.86 | 0.0 | US115236AB74 | 3.84 | Mar 15, 2029 | 4.5 |
CABOT CORPORATION | Industrial | Fixed Income | 2407054.7 | 0.0 | US127055AM33 | 6.15 | Jun 30, 2032 | 5.0 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2403453.29 | 0.0 | US927804FB53 | 8.66 | May 15, 2037 | 6.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2411362.51 | 0.0 | US24422EVB28 | 1.81 | Sep 14, 2026 | 2.25 |
DEERE & CO | Industrial | Fixed Income | 2412071.36 | 0.0 | US244199BG97 | 15.55 | Sep 07, 2049 | 2.88 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2401216.37 | 0.0 | US256677AH84 | 13.84 | Apr 03, 2050 | 4.13 |
DOLLAR TREE INC | Industrial | Fixed Income | 2403440.43 | 0.0 | US256746AK45 | 14.55 | Dec 01, 2051 | 3.38 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 2409791.91 | 0.0 | US277432AL49 | 11.3 | Sep 01, 2042 | 4.8 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2406383.61 | 0.0 | US30040WAP32 | 6.3 | Mar 01, 2032 | 3.38 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2401686.32 | 0.0 | US202795JL56 | 13.71 | Aug 15, 2047 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2403281.29 | 0.0 | nan | 5.85 | Jul 01, 2048 | 4.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2402692.62 | 0.0 | US37940XAN21 | 4.11 | Aug 15, 2029 | 5.3 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2408131.99 | 0.0 | US4581X0EP90 | 7.76 | Jul 17, 2034 | 4.38 |
INTEL CORPORATION | Industrial | Fixed Income | 2407690.85 | 0.0 | US458140CL20 | 7.21 | Feb 21, 2034 | 5.15 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2410642.34 | 0.0 | US666807BS00 | 4.67 | May 01, 2030 | 4.4 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 2407959.87 | 0.0 | US667274AC84 | 13.03 | Nov 01, 2047 | 4.26 |
NETAPP INC | Industrial | Fixed Income | 2412533.56 | 0.0 | US64110DAJ37 | 2.5 | Jun 22, 2027 | 2.38 |
OVINTIV INC | Industrial | Fixed Income | 2411000.97 | 0.0 | US292505AG96 | 8.81 | Feb 01, 2038 | 6.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2406780.98 | 0.0 | US824348BL99 | 5.03 | May 15, 2030 | 2.3 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 2401409.25 | 0.0 | US87165BAR42 | 6.17 | Oct 28, 2031 | 2.88 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2409220.32 | 0.0 | US89417EAN94 | 13.76 | Mar 07, 2048 | 4.05 |
TYSON FOODS INC | Industrial | Fixed Income | 2408461.74 | 0.0 | US902494AY91 | 11.73 | Aug 15, 2044 | 5.15 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2406619.05 | 0.0 | US665772CY38 | 14.45 | Mar 15, 2054 | 5.4 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2395262.7 | 0.0 | US00914AAR32 | 2.11 | Jan 15, 2027 | 2.2 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2400485.14 | 0.0 | US020002BG56 | 14.14 | Aug 10, 2049 | 3.85 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 2396377.3 | 0.0 | US02005NBT63 | 3.07 | Jun 13, 2029 | 6.99 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2394393.14 | 0.0 | US210518DB95 | 13.61 | May 15, 2048 | 4.05 |
CONOCOPHILLIPS | Industrial | Fixed Income | 2390652.66 | 0.0 | US20825CAF14 | 6.38 | Oct 15, 2032 | 5.9 |
CSX CORP | Industrial | Fixed Income | 2393525.54 | 0.0 | US126408GH06 | 8.58 | Oct 01, 2036 | 6.0 |
DELL INC | Industrial | Fixed Income | 2400269.97 | 0.0 | US24702RAF82 | 9.08 | Apr 15, 2038 | 6.5 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2389834.14 | 0.0 | US42250PAC77 | 2.18 | Feb 01, 2027 | 1.35 |
DOVER CORP | Industrial | Fixed Income | 2390672.54 | 0.0 | US260003AM01 | 0.99 | Nov 15, 2025 | 3.15 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2393625.75 | 0.0 | US26444HAA95 | 13.78 | Oct 01, 2046 | 3.4 |
EDISON INTERNATIONAL | Utility | Fixed Income | 2392688.99 | 0.0 | US281020BA41 | 3.97 | Jun 15, 2029 | 5.45 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 2390427.31 | 0.0 | US30212PBH73 | 5.66 | Mar 15, 2031 | 2.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 2391571.52 | 0.0 | US3142GQK434 | 2.98 | Nov 01, 2053 | 6.0 |
FMC CORPORATION | Industrial | Fixed Income | 2394218.89 | 0.0 | US302491AT29 | 1.82 | Oct 01, 2026 | 3.2 |
GSMS_19-GC38 A4 | CMBS | Fixed Income | 2400750.27 | 0.0 | US36252SAV97 | 3.8 | Feb 10, 2052 | 3.97 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 2392830.67 | 0.0 | US47770VAZ31 | 6.14 | Jan 01, 2035 | 4.53 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2396648.05 | 0.0 | US548661CX31 | 11.39 | Apr 15, 2042 | 4.65 |
HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 2393981.89 | 0.0 | US591539AA97 | 15.94 | Dec 01, 2050 | 2.71 |
MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 2393138.18 | 0.0 | US58601VAC63 | 14.66 | Nov 01, 2049 | 3.45 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2400484.21 | 0.0 | US60687YBA64 | 4.41 | Sep 13, 2030 | 2.87 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2390964.71 | 0.0 | US65339KAV26 | 2.79 | Dec 01, 2077 | 4.8 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2396861.19 | 0.0 | US341081FG72 | 11.64 | Jun 01, 2042 | 4.05 |
NUCOR CORPORATION | Industrial | Fixed Income | 2392672.07 | 0.0 | US670346AW54 | 15.02 | Apr 01, 2052 | 3.85 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2396643.47 | 0.0 | US756109CB85 | 4.14 | Jul 15, 2029 | 4.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2396171.18 | 0.0 | US744573AX43 | 6.86 | Oct 15, 2033 | 6.13 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2392732.7 | 0.0 | US78355HKT58 | 2.21 | Mar 01, 2027 | 2.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2395901.5 | 0.0 | US913017BA69 | 4.11 | Sep 15, 2029 | 7.5 |
SANDS CHINA LTD | Industrial | Fixed Income | 2400860.36 | 0.0 | US80007RAN52 | 2.25 | Mar 08, 2027 | 2.3 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2396274.16 | 0.0 | US857477BU67 | 6.1 | May 13, 2033 | 4.42 |
WP CAREY INC | Financial Institutions | Fixed Income | 2389219.57 | 0.0 | US92936UAG40 | 5.64 | Feb 01, 2031 | 2.4 |
AEP TEXAS INC | Utility | Fixed Income | 2384267.28 | 0.0 | US00108WAQ33 | 13.51 | May 15, 2052 | 5.25 |
AETNA INC | Financial Institutions | Fixed Income | 2387484.22 | 0.0 | US00817YAM03 | 11.51 | Nov 15, 2042 | 4.13 |
BOEING CO | Industrial | Fixed Income | 2384948.22 | 0.0 | US097023BA22 | 9.81 | Feb 15, 2040 | 5.88 |
BAT CAPITAL CORP | Industrial | Fixed Income | 2381223.78 | 0.0 | US05526DBH70 | 4.34 | Sep 06, 2029 | 3.46 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 2379500.71 | 0.0 | US05723KAG58 | 4.47 | Nov 07, 2029 | 3.14 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2384342.63 | 0.0 | US15189XAN84 | 12.17 | Apr 01, 2044 | 4.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2377825.95 | 0.0 | US29364WAY49 | 1.83 | Oct 01, 2026 | 2.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2378139.74 | 0.0 | US36179UH623 | 4.17 | Dec 20, 2048 | 5.0 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 2384067.24 | 0.0 | US438127AB80 | 2.24 | Mar 10, 2027 | 2.53 |
KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 2383910.65 | 0.0 | US48305QAB95 | 11.4 | Apr 01, 2042 | 4.88 |
KROGER CO | Industrial | Fixed Income | 2384594.18 | 0.0 | US501044DN88 | 14.06 | Jan 15, 2050 | 3.95 |
NISOURCE INC | Utility | Fixed Income | 2388930.9 | 0.0 | US65473PAS48 | 4.03 | Jul 01, 2029 | 5.2 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2379097.06 | 0.0 | US666807CK64 | 3.77 | Feb 01, 2029 | 4.6 |
NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 2378437.03 | 0.0 | US649902T373 | 8.07 | Mar 15, 2040 | 5.6 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 2380026.23 | 0.0 | US491674BL00 | 12.71 | Oct 01, 2045 | 4.38 |
PHILLIPS 66 CO | Industrial | Fixed Income | 2386151.95 | 0.0 | US718547AW25 | 13.66 | Jun 15, 2054 | 5.65 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2377590.78 | 0.0 | US78081BAS25 | 13.51 | Sep 02, 2054 | 5.9 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2379518.75 | 0.0 | US842587DF14 | 1.13 | Jan 15, 2051 | 4.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 2379773.35 | 0.0 | US373334JS15 | 10.75 | Sep 01, 2040 | 4.75 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 2380057.47 | 0.0 | US866677AJ62 | 6.38 | Jan 15, 2033 | 5.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2386648.02 | 0.0 | US91324PEZ18 | 3.96 | Apr 15, 2029 | 4.7 |
VISA INC | Industrial | Fixed Income | 2386017.5 | 0.0 | US92826CAJ18 | 14.07 | Sep 15, 2047 | 3.65 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 2388082.58 | 0.0 | US949746JM44 | 7.79 | Feb 07, 2035 | 5.38 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 2376835.95 | 0.0 | US084423AT91 | 12.03 | Aug 01, 2044 | 4.75 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2374880.04 | 0.0 | US04686JAC53 | 5.4 | Jan 15, 2031 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2366314.93 | 0.0 | US06406RAW79 | 6.16 | Jul 28, 2031 | 1.8 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2375055.4 | 0.0 | US110122DJ48 | 12.3 | Aug 15, 2045 | 5.0 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 2367024.28 | 0.0 | US084664CU37 | 4.98 | Mar 12, 2030 | 1.85 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 2372392.49 | 0.0 | US13077DKU53 | 14.09 | Nov 01, 2051 | 2.98 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 2368555.65 | 0.0 | US13607PHS65 | 4.26 | Sep 11, 2030 | 4.63 |
COMERICA BANK | Financial Institutions | Fixed Income | 2372098.92 | 0.0 | US200339EX39 | 6.26 | Aug 25, 2033 | 5.33 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 2373175.95 | 0.0 | US191098AP76 | 7.23 | Jun 01, 2034 | 5.45 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 2374014.92 | 0.0 | US26443CAA18 | 13.47 | Jun 01, 2047 | 3.92 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2371713.6 | 0.0 | US302154DZ91 | 7.08 | Sep 18, 2033 | 5.13 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2369744.75 | 0.0 | US29273VAZ31 | 4.02 | Jul 01, 2029 | 5.25 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2371374.44 | 0.0 | US3140X75T21 | 3.36 | Jul 01, 2035 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2371312.61 | 0.0 | US3140J75K77 | 5.55 | Jun 01, 2047 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 2371703.0 | 0.0 | US31418CXT60 | 4.4 | Jun 01, 2038 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 2377134.79 | 0.0 | US437076CK64 | 16.2 | Sep 15, 2051 | 2.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2377081.63 | 0.0 | US42307TAG31 | 5.85 | Mar 15, 2032 | 6.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2371272.14 | 0.0 | US494550BP09 | 11.28 | Mar 01, 2043 | 5.0 |
COCA-COLA CO | Industrial | Fixed Income | 2367484.54 | 0.0 | US191216DY38 | 7.66 | Aug 14, 2034 | 4.65 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2366202.73 | 0.0 | US571748BC51 | 13.03 | Jan 30, 2047 | 4.35 |
3M CO | Industrial | Fixed Income | 2376889.31 | 0.0 | US88579YBP51 | 14.72 | Apr 15, 2050 | 3.7 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2376497.96 | 0.0 | US65535HBF55 | 2.45 | Jul 06, 2027 | 5.39 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2376691.67 | 0.0 | US65535HBK41 | 6.38 | Jan 18, 2033 | 6.18 |
NETAPP INC | Industrial | Fixed Income | 2371427.99 | 0.0 | US64110DAK00 | 5.07 | Jun 22, 2030 | 2.7 |
NUTRIEN LTD | Industrial | Fixed Income | 2373483.86 | 0.0 | US67077MAF59 | 8.49 | Dec 01, 2036 | 5.88 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 2368154.55 | 0.0 | US681936BL34 | 4.4 | Oct 01, 2029 | 3.63 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2376821.08 | 0.0 | US694308KB20 | 3.86 | Mar 01, 2029 | 4.2 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2368719.66 | 0.0 | US78355HKX60 | 3.48 | Dec 01, 2028 | 6.3 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2376628.85 | 0.0 | US21036PAY43 | 3.0 | Feb 15, 2028 | 3.6 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 2371067.44 | 0.0 | US845011AF24 | 2.72 | Dec 01, 2027 | 5.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2375501.26 | 0.0 | US89236TMD45 | 1.44 | May 15, 2026 | 5.2 |
UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 2367300.52 | 0.0 | US90932PAA66 | 1.32 | Apr 11, 2026 | 4.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2371452.76 | 0.0 | US96950FAN42 | 11.48 | Mar 04, 2044 | 5.4 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2362649.26 | 0.0 | US02361DAS99 | 3.16 | May 15, 2028 | 3.8 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2355742.88 | 0.0 | US03040WAS44 | 3.46 | Sep 01, 2028 | 3.75 |
BOEING CO | Industrial | Fixed Income | 2359414.0 | 0.0 | US097023BP90 | 0.96 | Oct 30, 2025 | 2.6 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 2362034.95 | 0.0 | US06738EBS37 | 11.36 | Mar 10, 2042 | 3.81 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2360588.28 | 0.0 | US11271LAL62 | 13.79 | Mar 04, 2054 | 5.97 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 2354393.5 | 0.0 | US276480AD26 | 12.07 | Dec 15, 2044 | 4.6 |
PACIFICORP | Utility | Fixed Income | 2362166.49 | 0.0 | US695114CV84 | 13.87 | Feb 15, 2050 | 4.15 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2360978.61 | 0.0 | US20268JAD54 | 14.35 | Oct 01, 2049 | 3.82 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2354978.22 | 0.0 | US298785KC96 | 4.06 | Jun 15, 2029 | 4.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 2354501.18 | 0.0 | US29273RAT68 | 11.12 | Feb 01, 2043 | 5.15 |
EATON CORPORATION | Industrial | Fixed Income | 2354005.71 | 0.0 | US278062AF18 | 13.71 | Sep 15, 2047 | 3.92 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2359621.17 | 0.0 | US3138EHBB75 | 4.45 | Oct 01, 2041 | 5.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2360407.83 | 0.0 | US37045XCG97 | 2.88 | Jan 05, 2028 | 3.85 |
HYATT HOTELS CORP | Industrial | Fixed Income | 2362134.04 | 0.0 | US448579AJ19 | 4.59 | Apr 23, 2030 | 5.75 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2363021.51 | 0.0 | US455780CX27 | 18.84 | Mar 12, 2071 | 3.35 |
RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 2363097.43 | 0.0 | US76131VAB99 | 4.99 | Sep 15, 2030 | 4.75 |
LEGG MASON INC | Financial Institutions | Fixed Income | 2357709.31 | 0.0 | US524901AV77 | 1.32 | Mar 15, 2026 | 4.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2359826.39 | 0.0 | US548661EB92 | 14.93 | Apr 01, 2051 | 3.5 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 2364320.35 | 0.0 | US570535AX23 | 14.79 | May 07, 2052 | 3.45 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2363065.37 | 0.0 | US69371RS231 | 0.9 | Oct 03, 2025 | 4.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2362380.12 | 0.0 | US74456QBX34 | 3.46 | Sep 01, 2028 | 3.65 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2364575.09 | 0.0 | US74460DAC39 | 2.67 | Sep 15, 2027 | 3.09 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 2358032.09 | 0.0 | US843646AW05 | 1.18 | Jan 15, 2026 | 0.9 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2361914.2 | 0.0 | US858119BQ24 | 7.4 | Aug 15, 2034 | 5.38 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2357763.71 | 0.0 | US892331AQ26 | 3.27 | Jul 13, 2028 | 5.12 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2357389.03 | 0.0 | US92343VBG86 | 11.83 | Nov 01, 2042 | 3.85 |
UNION ELECTRIC CO | Utility | Fixed Income | 2347211.13 | 0.0 | US906548CR12 | 4.84 | Mar 15, 2030 | 2.95 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 2345046.04 | 0.0 | US370425RZ53 | 5.29 | Nov 01, 2031 | 8.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2346712.25 | 0.0 | US06406RAZ01 | 3.97 | Jan 25, 2029 | 1.9 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 2342590.88 | 0.0 | US0641594B99 | 6.11 | Aug 01, 2031 | 2.15 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 2346952.46 | 0.0 | US14149YBM93 | 12.94 | Jun 15, 2047 | 4.37 |
CUBESMART LP | Financial Institutions | Fixed Income | 2352979.21 | 0.0 | US22966RAJ59 | 6.46 | Feb 15, 2032 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2349261.86 | 0.0 | US842400JC81 | 3.95 | Jun 01, 2029 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2352284.7 | 0.0 | US842400HT35 | 6.15 | Nov 01, 2032 | 5.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2351956.34 | 0.0 | US036752BB83 | 4.65 | Feb 15, 2030 | 4.75 |
EQUINIX INC | Industrial | Fixed Income | 2352238.21 | 0.0 | US29444UBL98 | 3.22 | Mar 15, 2028 | 1.55 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2346931.56 | 0.0 | US202795HT01 | 8.95 | Jan 15, 2038 | 6.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2347452.41 | 0.0 | US31416WT443 | 4.58 | Sep 01, 2040 | 4.5 |
CGI INC | Industrial | Fixed Income | 2346168.88 | 0.0 | US12532HAF10 | 6.18 | Sep 14, 2031 | 2.3 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2347343.03 | 0.0 | US459200KV23 | 14.18 | Jul 27, 2052 | 4.9 |
INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 2350446.59 | 0.0 | US455170AA81 | 13.86 | Nov 01, 2048 | 3.97 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 2343486.17 | 0.0 | US46188BAE20 | 4.84 | Aug 15, 2030 | 5.45 |
MASTERCARD INC | Industrial | Fixed Income | 2344720.87 | 0.0 | US57636QAH74 | 13.41 | Nov 21, 2046 | 3.8 |
MDC HOLDINGS INC | Industrial | Fixed Income | 2342847.01 | 0.0 | US552676AU23 | 5.55 | Jan 15, 2031 | 2.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2352245.47 | 0.0 | US60687YBT55 | 5.88 | Jul 09, 2032 | 2.26 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 2347216.94 | 0.0 | US636180BS91 | 1.81 | Oct 01, 2026 | 5.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2347727.48 | 0.0 | US655844CE60 | 4.53 | Nov 01, 2029 | 2.55 |
NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 2347134.12 | 0.0 | US667274AA29 | 12.92 | Nov 01, 2046 | 3.98 |
OVINTIV INC | Industrial | Fixed Income | 2346290.73 | 0.0 | US292505AE49 | 8.6 | Aug 15, 2037 | 6.63 |
SANDS CHINA LTD | Industrial | Fixed Income | 2344985.05 | 0.0 | US80007RAS40 | 5.88 | Aug 08, 2031 | 3.25 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 2347570.05 | 0.0 | US83007CAE21 | 7.45 | Oct 01, 2034 | 5.58 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 2350549.48 | 0.0 | US9151375R06 | 9.78 | Aug 15, 2046 | 4.79 |
AUTONATION INC | Industrial | Fixed Income | 2332982.68 | 0.0 | US05329WAP77 | 2.75 | Nov 15, 2027 | 3.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2331131.38 | 0.0 | US015271AN94 | 4.79 | Jul 01, 2030 | 4.7 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2330673.11 | 0.0 | US03040WAY12 | 5.9 | Jun 01, 2031 | 2.3 |
AUTOZONE INC | Industrial | Fixed Income | 2332879.62 | 0.0 | US053332AW26 | 4.0 | Apr 18, 2029 | 3.75 |
AUTOZONE INC | Industrial | Fixed Income | 2337223.88 | 0.0 | US053332BH40 | 6.62 | Nov 01, 2033 | 6.55 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2332891.3 | 0.0 | US12189LAC54 | 10.77 | Mar 01, 2041 | 5.05 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2340067.84 | 0.0 | US136375BD37 | 3.24 | Jul 15, 2028 | 6.9 |
DOMINION ENERGY INC | Utility | Fixed Income | 2330304.92 | 0.0 | US25746UCE73 | 0.84 | Oct 01, 2025 | 3.9 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2329990.17 | 0.0 | US927804GA61 | 13.24 | Dec 01, 2048 | 4.6 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2338887.86 | 0.0 | US30040WAY49 | 2.03 | Jan 01, 2027 | 5.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2339987.35 | 0.0 | US31335BPY64 | 6.93 | Aug 01, 2047 | 3.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2331919.14 | 0.0 | US361448BN24 | 6.82 | May 01, 2034 | 6.9 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 2335280.12 | 0.0 | US446413AT37 | 4.7 | May 01, 2030 | 4.2 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 2330801.35 | 0.0 | US46132FAD24 | 1.16 | Jan 15, 2026 | 3.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2339509.81 | 0.0 | US06423AAJ25 | 4.66 | Sep 01, 2030 | 8.75 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2336878.47 | 0.0 | US494550BW59 | 11.55 | Sep 01, 2044 | 5.4 |
WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 2332509.76 | 0.0 | US97068LAA61 | 12.62 | Sep 01, 2048 | 4.81 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 2333240.15 | 0.0 | US526107AG24 | 3.42 | Sep 15, 2028 | 5.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2339643.16 | 0.0 | US548661DV65 | 10.45 | Apr 15, 2040 | 5.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2338485.39 | 0.0 | US60687YDF34 | 4.02 | Jul 10, 2030 | 5.38 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2333390.61 | 0.0 | US677050AN64 | 13.03 | Oct 01, 2048 | 5.05 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 2334950.34 | 0.0 | US686330AR22 | 6.39 | Sep 13, 2032 | 5.2 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2334120.61 | 0.0 | US124857AT09 | 3.05 | Feb 15, 2028 | 3.38 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2341005.09 | 0.0 | US74251VAR33 | 4.0 | May 15, 2029 | 3.7 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2332706.21 | 0.0 | US742718FV65 | 2.17 | Feb 01, 2027 | 1.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2337192.79 | 0.0 | US842434CY66 | 13.68 | Jun 01, 2053 | 5.75 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2334325.15 | 0.0 | US854502AN14 | 15.39 | Nov 15, 2050 | 2.75 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2338212.96 | 0.0 | US904764BS55 | 3.44 | Sep 08, 2028 | 4.88 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2337014.45 | 0.0 | US911312BQ83 | 13.87 | Mar 15, 2049 | 4.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 2334850.82 | 0.0 | US92277GAN79 | 3.7 | Jan 15, 2029 | 4.4 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 2339728.58 | 0.0 | US963320AX45 | 13.13 | May 15, 2050 | 4.6 |
WP CAREY INC | Financial Institutions | Fixed Income | 2331183.95 | 0.0 | US92936UAJ88 | 6.43 | Feb 01, 2032 | 2.45 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2341035.2 | 0.0 | US29670GAD43 | 4.96 | Apr 15, 2030 | 2.7 |
AMERICAN AIRLINES INC | Industrial | Fixed Income | 2323629.2 | 0.0 | US02377LAA26 | 4.71 | Aug 15, 2033 | 3.15 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2318138.0 | 0.0 | US02361DAT72 | 13.7 | Mar 15, 2049 | 4.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 2320891.44 | 0.0 | US845437BT80 | 14.98 | Nov 01, 2051 | 3.25 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 2322093.44 | 0.0 | US04522KAL08 | 3.8 | Jan 18, 2029 | 4.13 |
AMGEN INC | Industrial | Fixed Income | 2321589.88 | 0.0 | US031162BH25 | 10.76 | Jun 15, 2042 | 5.65 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2322865.8 | 0.0 | US049560AT22 | 5.76 | Jan 15, 2031 | 1.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2318256.86 | 0.0 | US049560AS49 | 14.81 | Sep 15, 2049 | 3.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2320902.02 | 0.0 | US136375DB52 | 14.7 | Aug 05, 2052 | 4.4 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2319654.59 | 0.0 | US26444HAJ05 | 5.2 | Jun 15, 2030 | 1.75 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2319576.03 | 0.0 | US209111EU37 | 9.07 | Apr 01, 2038 | 6.75 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2326516.45 | 0.0 | US3140XNVD33 | 5.37 | May 01, 2050 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2318183.7 | 0.0 | US3140X8NS29 | 3.95 | Dec 01, 2035 | 2.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2324856.38 | 0.0 | US37045XEZ50 | 4.31 | Oct 06, 2029 | 4.9 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2320437.76 | 0.0 | US37045XER35 | 5.15 | Feb 08, 2031 | 5.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2327362.73 | 0.0 | US36202FUF16 | 4.91 | Jun 20, 2041 | 4.5 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 2327860.66 | 0.0 | US42824CBW82 | 13.97 | Oct 15, 2054 | 5.6 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 2318671.29 | 0.0 | US46188BAD47 | 6.26 | Apr 15, 2032 | 4.15 |
KFW MTN | Agency | Fixed Income | 2331010.81 | 0.0 | US500769JT24 | 2.4 | May 20, 2027 | 3.0 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2323018.05 | 0.0 | US579780AS64 | 5.79 | Feb 15, 2031 | 1.85 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2327697.97 | 0.0 | US571748AK86 | 6.81 | Aug 01, 2033 | 5.88 |
NNN REIT INC | Financial Institutions | Fixed Income | 2329086.1 | 0.0 | US637417AJ54 | 1.94 | Dec 15, 2026 | 3.6 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2321438.47 | 0.0 | US756109BS20 | 3.63 | Dec 15, 2028 | 4.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2326205.11 | 0.0 | US74340XBX84 | 3.47 | Sep 15, 2028 | 4.0 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2326011.27 | 0.0 | US858119BM10 | 5.44 | Jan 15, 2031 | 3.25 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 2323253.78 | 0.0 | US872898AH40 | 6.26 | Apr 22, 2032 | 4.25 |
TARGET CORPORATION | Industrial | Fixed Income | 2324082.33 | 0.0 | US87612EBA38 | 11.86 | Jul 01, 2042 | 4.0 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2325237.17 | 0.0 | US89417EAP43 | 14.0 | Mar 04, 2049 | 4.1 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 2321379.02 | 0.0 | US017175AD24 | 12.1 | Sep 15, 2044 | 4.9 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 2312864.95 | 0.0 | US10112RBJ23 | 7.56 | Jan 15, 2035 | 5.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 2307329.37 | 0.0 | US26441CBF14 | 13.58 | Jun 15, 2049 | 4.2 |
FLEX LTD | Industrial | Fixed Income | 2304547.76 | 0.0 | US33938XAF24 | 5.86 | Jan 15, 2032 | 5.25 |
UNION ELECTRIC CO | Utility | Fixed Income | 2312040.51 | 0.0 | US906548CT77 | 6.62 | Mar 15, 2032 | 2.15 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2313996.58 | 0.0 | US04686JAD37 | 14.03 | May 25, 2051 | 3.95 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2317334.92 | 0.0 | US03040WBC82 | 14.25 | Mar 01, 2054 | 5.45 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2306283.79 | 0.0 | US136375CK60 | 13.96 | Aug 02, 2046 | 3.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2308793.77 | 0.0 | US13645RAU86 | 12.3 | Aug 01, 2045 | 4.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2313609.91 | 0.0 | US927804FV18 | 1.9 | Nov 15, 2026 | 2.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2306676.61 | 0.0 | US927804GR96 | 7.54 | Aug 15, 2034 | 5.05 |
EBAY INC | Industrial | Fixed Income | 2311095.05 | 0.0 | US278642BB85 | 6.14 | Nov 22, 2032 | 6.3 |
EQUINIX INC | Industrial | Fixed Income | 2313667.72 | 0.0 | US29444UBH86 | 5.21 | Jul 15, 2030 | 2.15 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2307876.36 | 0.0 | US3140X6CQ26 | 6.64 | Mar 01, 2050 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2311451.71 | 0.0 | US3138WEMY27 | 2.06 | Apr 01, 2030 | 3.0 |
CORNING INC | Industrial | Fixed Income | 2316569.76 | 0.0 | US219350AW53 | 11.32 | Mar 15, 2042 | 4.75 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2315671.33 | 0.0 | US36179WFF05 | 6.91 | May 20, 2051 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2315455.62 | 0.0 | US3617BKPT28 | 5.4 | Apr 20, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2310241.68 | 0.0 | US36179SUV77 | 6.03 | Jan 20, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2307851.12 | 0.0 | US36179SQX89 | 5.4 | Nov 20, 2046 | 4.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2314951.16 | 0.0 | US455780DP83 | 14.04 | Sep 20, 2052 | 5.45 |
MASTERCARD INC | Industrial | Fixed Income | 2307362.85 | 0.0 | US57636QAT13 | 15.87 | Mar 15, 2051 | 2.95 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2312030.24 | 0.0 | US579780AT48 | 6.78 | Apr 15, 2033 | 4.95 |
ARCELORMITTAL SA | Industrial | Fixed Income | 2309076.67 | 0.0 | US03938LBG86 | 7.12 | Jun 17, 2034 | 6.0 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2310989.13 | 0.0 | US341081FL67 | 12.71 | Oct 01, 2044 | 4.05 |
ONEOK INC | Industrial | Fixed Income | 2307280.22 | 0.0 | US682680BG78 | 6.15 | Nov 15, 2032 | 6.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2316919.46 | 0.0 | US74456QCK04 | 6.48 | Dec 15, 2032 | 4.9 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2309679.29 | 0.0 | US69351UBC62 | 7.29 | Feb 15, 2034 | 4.85 |
REVVITY INC | Industrial | Fixed Income | 2317184.25 | 0.0 | US714046AN96 | 6.19 | Sep 15, 2031 | 2.25 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 2315774.19 | 0.0 | US833034AK75 | 2.16 | Mar 01, 2027 | 3.25 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 2314421.68 | 0.0 | US858119BK53 | 4.85 | Apr 15, 2030 | 3.45 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 2307826.68 | 0.0 | US958102AR62 | 6.28 | Feb 01, 2032 | 3.1 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2302610.64 | 0.0 | US00914AAE29 | 4.44 | Oct 01, 2029 | 3.25 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2297694.64 | 0.0 | US020002BL42 | 4.03 | Jun 24, 2029 | 5.05 |
AON PLC | Financial Institutions | Fixed Income | 2301391.07 | 0.0 | US00185AAH77 | 12.07 | May 15, 2045 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2300079.97 | 0.0 | US015271AP43 | 1.36 | Apr 15, 2026 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2296148.53 | 0.0 | US06406HCQ02 | 0.98 | Nov 18, 2025 | 3.95 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 2300345.92 | 0.0 | US092113AL30 | 1.05 | Jan 15, 2026 | 3.95 |
CRVNA_24-P3 A3 | ABS | Fixed Income | 2304965.01 | 0.0 | US146919AC98 | 2.06 | Oct 10, 2029 | 4.26 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 2295575.63 | 0.0 | US263901AB68 | 9.56 | Apr 01, 2039 | 6.45 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 2300226.32 | 0.0 | US26442RAD35 | 12.42 | Dec 01, 2044 | 4.15 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2299287.63 | 0.0 | US94973VAY39 | 11.2 | May 15, 2042 | 4.63 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2305699.95 | 0.0 | US30040WAH16 | 14.56 | Jan 15, 2050 | 3.45 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2297151.6 | 0.0 | US29717PAQ00 | 1.37 | Apr 15, 2026 | 3.38 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 2302467.28 | 0.0 | US35671DCF06 | 3.84 | Mar 01, 2030 | 4.25 |
FEDEX CORP | Industrial | Fixed Income | 2296879.48 | 0.0 | US31428XBA37 | 8.18 | Feb 01, 2035 | 3.9 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2295035.91 | 0.0 | US31335CAQ78 | 5.82 | Oct 01, 2046 | 4.0 |
FLEX LTD | Industrial | Fixed Income | 2295598.84 | 0.0 | US33938XAE58 | 2.84 | Jan 15, 2028 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2300019.92 | 0.0 | US3138WHBV38 | 5.49 | May 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2301925.02 | 0.0 | US36179TCZ66 | 4.91 | Jul 20, 2047 | 4.5 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 2295380.03 | 0.0 | US372460AD76 | 6.55 | Nov 01, 2033 | 6.88 |
WW GRAINGER INC | Industrial | Fixed Income | 2298203.34 | 0.0 | US384802AC87 | 13.25 | May 15, 2046 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2299099.15 | 0.0 | US02665WEK36 | 1.58 | Jul 07, 2026 | 5.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2298443.91 | 0.0 | US02665WDJ71 | 2.09 | Jan 08, 2027 | 2.35 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2294946.6 | 0.0 | US47109LAD64 | 5.44 | Jul 22, 2030 | 1.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2301052.16 | 0.0 | US28370TAD19 | 9.45 | Nov 15, 2040 | 7.5 |
NASDAQ INC | Financial Institutions | Fixed Income | 2292450.04 | 0.0 | US63111XAE13 | 12.14 | Dec 21, 2040 | 2.5 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 2301054.84 | 0.0 | US64971M4P40 | 7.48 | Aug 01, 2037 | 5.51 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2301571.26 | 0.0 | US718286DB06 | 12.92 | May 14, 2049 | 5.6 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2295824.73 | 0.0 | US913017CH04 | 1.88 | Nov 01, 2026 | 2.65 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 2302803.27 | 0.0 | US78646UAA79 | 5.83 | Jun 15, 2031 | 2.8 |
TD SYNNEX CORP | Industrial | Fixed Income | 2300270.44 | 0.0 | US87162WAH34 | 3.53 | Aug 09, 2028 | 2.38 |
AT&T INC | Industrial | Fixed Income | 2304417.85 | 0.0 | US00206RDF64 | 10.08 | Aug 15, 2040 | 6.0 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 2295032.87 | 0.0 | US89153VAX73 | 12.05 | Jun 29, 2041 | 2.99 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2296238.16 | 0.0 | US29670GAE26 | 14.85 | Apr 15, 2050 | 3.35 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2284427.29 | 0.0 | US05348EBC21 | 2.96 | Jan 15, 2028 | 3.2 |
BORGWARNER INC | Industrial | Fixed Income | 2293863.94 | 0.0 | US099724AH99 | 12.35 | Mar 15, 2045 | 4.38 |
CROWN CASTLE INC | Industrial | Fixed Income | 2284734.37 | 0.0 | US22822VAQ41 | 13.97 | Jul 01, 2050 | 4.15 |
SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 2284663.95 | 0.0 | US81257VAB71 | 15.99 | Oct 01, 2050 | 2.72 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2286487.72 | 0.0 | US13648TAF49 | 13.02 | May 01, 2048 | 4.7 |
CUBESMART LP | Financial Institutions | Fixed Income | 2294047.3 | 0.0 | US22966RAH93 | 3.83 | Dec 15, 2028 | 2.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2288835.67 | 0.0 | US209111FW83 | 16.45 | Nov 15, 2059 | 3.7 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 2292619.33 | 0.0 | US29359UAC36 | 5.96 | Sep 01, 2031 | 3.1 |
EVERGY METRO INC | Utility | Fixed Income | 2289553.92 | 0.0 | US30037DAA37 | 5.09 | Jun 01, 2030 | 2.25 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2285961.07 | 0.0 | US3132DUAZ03 | 3.01 | Sep 01, 2054 | 6.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2286339.35 | 0.0 | US31329QCR02 | 5.64 | Mar 01, 2049 | 4.0 |
FISERV INC | Industrial | Fixed Income | 2285856.43 | 0.0 | US337738BE73 | 6.53 | Mar 02, 2033 | 5.6 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2286419.95 | 0.0 | US3140X5CH44 | 4.99 | Oct 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2292721.44 | 0.0 | US3140QAXL92 | 4.73 | Apr 01, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2284186.67 | 0.0 | US3140GQ3F18 | 5.93 | Aug 01, 2047 | 4.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 2287364.85 | 0.0 | US302635AG21 | 1.16 | Jan 15, 2026 | 3.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2290715.47 | 0.0 | US36179TNQ49 | 6.53 | Dec 20, 2047 | 3.0 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 2284372.0 | 0.0 | US372460AE59 | 3.39 | Nov 01, 2028 | 6.5 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2289983.02 | 0.0 | US455780DV51 | 14.53 | Feb 10, 2054 | 5.1 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2288315.33 | 0.0 | US49271VAM28 | 15.17 | Mar 15, 2051 | 3.35 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2283881.35 | 0.0 | US49447BAA17 | 6.98 | Mar 01, 2034 | 6.4 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2289519.87 | 0.0 | US60687YBX67 | 4.07 | May 22, 2030 | 3.26 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2292228.81 | 0.0 | US341081FU66 | 14.08 | Mar 01, 2049 | 3.99 |
NNN REIT INC | Financial Institutions | Fixed Income | 2284121.74 | 0.0 | US637417AN66 | 4.98 | Apr 15, 2030 | 2.5 |
NUCOR CORPORATION | Industrial | Fixed Income | 2283114.0 | 0.0 | US670346AP04 | 3.11 | May 01, 2028 | 3.95 |
OVINTIV INC | Industrial | Fixed Income | 2284450.02 | 0.0 | US012873AH83 | 4.73 | Sep 15, 2030 | 8.13 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 2282764.88 | 0.0 | US822582AT91 | 12.2 | Aug 21, 2042 | 3.63 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 2294171.39 | 0.0 | US855244AK58 | 1.54 | Jun 15, 2026 | 2.45 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 2287510.66 | 0.0 | US87938WAV54 | 9.59 | Mar 06, 2038 | 4.67 |
TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 2288091.87 | 0.0 | US89681LAA08 | 6.35 | Mar 15, 2032 | 3.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2290110.91 | 0.0 | US91324PEA66 | 17.17 | May 15, 2060 | 3.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2288999.77 | 0.0 | US907818EQ79 | 9.84 | Sep 15, 2037 | 3.6 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 2297358.71 | 0.0 | US92857WBL37 | 9.5 | May 30, 2038 | 5.0 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 2290916.67 | 0.0 | US970648AH45 | 12.94 | Sep 15, 2048 | 5.05 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 2278438.64 | 0.0 | US008252AP33 | 4.96 | Jun 15, 2030 | 3.3 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2275500.85 | 0.0 | US04686JAE10 | 14.64 | May 15, 2052 | 3.45 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2275001.52 | 0.0 | US12189LAX91 | 12.51 | Sep 01, 2045 | 4.7 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2274930.91 | 0.0 | US595620AV77 | 15.34 | Apr 15, 2050 | 3.15 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2270994.66 | 0.0 | US20268JAR41 | 5.62 | Dec 01, 2031 | 5.21 |
CONOCO FUNDING CO | Industrial | Fixed Income | 2280787.64 | 0.0 | US20825UAC80 | 5.56 | Oct 15, 2031 | 7.25 |
CSX CORP | Industrial | Fixed Income | 2273584.78 | 0.0 | US126408HC00 | 14.2 | May 01, 2050 | 3.95 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 2282202.13 | 0.0 | US15135UAR05 | 12.18 | Jun 15, 2047 | 5.4 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2273623.13 | 0.0 | US23338VAV80 | 7.25 | Mar 01, 2034 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2270687.28 | 0.0 | US842400GV99 | 1.23 | Feb 01, 2026 | 1.2 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 2273232.55 | 0.0 | US277432AX86 | 6.51 | Mar 08, 2033 | 5.75 |
ENTERGY CORPORATION | Utility | Fixed Income | 2271766.77 | 0.0 | US29364GAN34 | 3.42 | Jun 15, 2028 | 1.9 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2281396.25 | 0.0 | US34964CAG15 | 14.11 | Mar 25, 2052 | 4.5 |
IDEX CORPORATION | Industrial | Fixed Income | 2281443.18 | 0.0 | US45167RAG92 | 4.88 | May 01, 2030 | 3.0 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 2271171.03 | 0.0 | US49427RAL69 | 0.83 | Oct 01, 2025 | 4.38 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2281310.06 | 0.0 | US976826BQ93 | 6.54 | Sep 01, 2032 | 3.95 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2274294.12 | 0.0 | US666807BT82 | 10.17 | May 01, 2040 | 5.15 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2279734.65 | 0.0 | US655844CQ90 | 6.77 | Mar 01, 2033 | 4.45 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2271860.26 | 0.0 | US694308HR19 | 12.88 | Dec 01, 2046 | 4.0 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2278564.64 | 0.0 | US74251VAA08 | 8.58 | Oct 15, 2036 | 6.05 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2277341.0 | 0.0 | US74340XBV29 | 2.84 | Dec 15, 2027 | 3.38 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2276518.79 | 0.0 | US760759AW04 | 15.33 | Mar 01, 2050 | 3.05 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 2281914.47 | 0.0 | US833034AM32 | 15.11 | May 01, 2050 | 3.1 |
SUNCOR ENERGY INC. | Industrial | Fixed Income | 2280718.94 | 0.0 | US867229AC03 | 5.67 | Feb 01, 2032 | 7.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2270487.97 | 0.0 | US86562MDQ06 | 11.49 | Jul 09, 2044 | 5.84 |
UNUM GROUP | Financial Institutions | Fixed Income | 2271794.84 | 0.0 | US91529YAN67 | 4.06 | Jun 15, 2029 | 4.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2277739.96 | 0.0 | US907818FS27 | 18.13 | Apr 06, 2071 | 3.8 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 2280425.4 | 0.0 | US949746TB78 | 4.09 | Nov 15, 2029 | 7.95 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2284067.07 | 0.0 | US94106LBX64 | 2.42 | Jul 03, 2027 | 4.95 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2276055.54 | 0.0 | US96950FAP99 | 11.91 | Jan 15, 2045 | 4.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2282609.17 | 0.0 | US29736RAK68 | 13.31 | Mar 15, 2047 | 4.15 |
ZOETIS INC | Industrial | Fixed Income | 2280748.23 | 0.0 | US98978VAM54 | 13.62 | Sep 12, 2047 | 3.95 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2260650.66 | 0.0 | US026874DR53 | 4.98 | Jun 30, 2030 | 3.4 |
BROADCOM INC | Industrial | Fixed Income | 2269170.33 | 0.0 | US11135FAN15 | 1.75 | Sep 15, 2026 | 3.46 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 2269549.18 | 0.0 | US05684BAB36 | 1.31 | Mar 10, 2026 | 2.95 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2258765.81 | 0.0 | US12621EAM57 | 6.94 | Jun 15, 2034 | 6.45 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2268943.81 | 0.0 | US24422EXF14 | 2.05 | Jan 08, 2027 | 4.5 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2265857.1 | 0.0 | US40414LAR06 | 4.2 | Jul 15, 2029 | 3.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 2264998.54 | 0.0 | US26441CBV63 | 1.05 | Dec 08, 2025 | 5.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2268113.21 | 0.0 | US26442CAY03 | 4.4 | Aug 15, 2029 | 2.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2269030.2 | 0.0 | US94973VBK26 | 12.07 | Aug 15, 2044 | 4.65 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 2268282.48 | 0.0 | US29273RBF55 | 11.82 | Mar 15, 2045 | 5.15 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2264587.12 | 0.0 | US26138EAY59 | 12.83 | Dec 15, 2046 | 4.42 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 2265520.45 | 0.0 | US494368CE11 | 6.74 | Feb 16, 2033 | 4.5 |
KROGER CO | Industrial | Fixed Income | 2260659.2 | 0.0 | US501044DQ10 | 5.72 | Jan 15, 2031 | 1.7 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2267696.63 | 0.0 | US575718AB76 | 20.38 | Jul 01, 2114 | 4.68 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 2270858.82 | 0.0 | US66989HAF55 | 12.29 | Sep 21, 2042 | 3.7 |
NUTRIEN LTD | Industrial | Fixed Income | 2264497.89 | 0.0 | US67077MBA53 | 3.07 | Mar 27, 2028 | 4.9 |
OSHKOSH CORP | Industrial | Fixed Income | 2266840.81 | 0.0 | US688239AF99 | 3.09 | May 15, 2028 | 4.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2264091.26 | 0.0 | US694308KL02 | 3.62 | Jan 15, 2029 | 6.1 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 2266398.6 | 0.0 | US879360AE54 | 5.73 | Apr 01, 2031 | 2.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2267089.93 | 0.0 | US89352HAZ29 | 13.25 | Mar 15, 2049 | 5.1 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 2264153.94 | 0.0 | US913903BB57 | 4.35 | Oct 15, 2029 | 4.63 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2268556.51 | 0.0 | US94106LBN82 | 3.25 | Mar 15, 2028 | 1.15 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 2250498.63 | 0.0 | US053015AH60 | 7.79 | Sep 09, 2034 | 4.45 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2249248.22 | 0.0 | US020002BK68 | 6.68 | Mar 30, 2033 | 5.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2253185.06 | 0.0 | US015271BD04 | 13.54 | May 15, 2054 | 5.63 |
BOEING CO | Industrial | Fixed Income | 2247142.24 | 0.0 | US097023BU85 | 2.21 | Mar 01, 2027 | 2.8 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 2250400.06 | 0.0 | US120568BD12 | 2.93 | Jan 07, 2028 | 4.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2255765.9 | 0.0 | US14913UAJ97 | 3.85 | Feb 27, 2029 | 4.85 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2246945.22 | 0.0 | US14040HDG74 | 4.04 | Jul 26, 2030 | 5.46 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2247828.96 | 0.0 | US14040HDH57 | 7.04 | Jul 26, 2035 | 5.88 |
CSX CORP | Industrial | Fixed Income | 2253414.49 | 0.0 | US126408GU17 | 10.67 | Apr 15, 2041 | 5.5 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2247627.84 | 0.0 | US927804FL36 | 11.92 | Jan 15, 2043 | 4.0 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 2257216.33 | 0.0 | US25731VAB09 | 13.93 | Oct 15, 2053 | 6.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2250155.96 | 0.0 | US24422EVS52 | 6.03 | Jun 17, 2031 | 2.0 |
DUKE ENERGY CORP | Utility | Fixed Income | 2247430.08 | 0.0 | US26441CBP95 | 1.86 | Jan 15, 2082 | 3.25 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 2252053.88 | 0.0 | US29250RAP10 | 8.83 | Apr 15, 2038 | 7.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 2252264.79 | 0.0 | US29379VCB71 | 15.61 | Feb 15, 2053 | 3.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2253592.9 | 0.0 | US3138ETGM24 | 5.78 | Jan 01, 2045 | 3.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2251579.99 | 0.0 | US37045XFA90 | 7.46 | Sep 06, 2034 | 5.45 |
GSMS_18-GS10 AS | CMBS | Fixed Income | 2247766.68 | 0.0 | US36250SAJ87 | 3.82 | Jul 10, 2051 | 4.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2249618.87 | 0.0 | US02665WEQ06 | 0.9 | Oct 03, 2025 | 5.8 |
LEAR CORPORATION | Industrial | Fixed Income | 2254107.27 | 0.0 | US521865BA22 | 3.95 | May 15, 2029 | 4.25 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 2254554.56 | 0.0 | US517834AK35 | 4.03 | Aug 15, 2029 | 6.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2248289.23 | 0.0 | US58013MEN02 | 11.87 | Feb 15, 2042 | 3.7 |
MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 2254696.11 | 0.0 | US563469VF90 | 7.47 | May 31, 2034 | 4.9 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 2253436.21 | 0.0 | US595112BT91 | 11.68 | Nov 01, 2041 | 3.37 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2254790.9 | 0.0 | US756109CA03 | 3.19 | Mar 15, 2028 | 2.1 |
ONEOK INC | Industrial | Fixed Income | 2253265.91 | 0.0 | US682680AZ68 | 13.36 | Sep 01, 2049 | 4.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2247274.33 | 0.0 | US68233JBB98 | 13.03 | Apr 01, 2045 | 3.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 2251382.05 | 0.0 | US124857AX11 | 3.24 | Jun 01, 2028 | 3.7 |
PEPSICO INC | Industrial | Fixed Income | 2256621.96 | 0.0 | US713448FF06 | 12.67 | Oct 21, 2041 | 2.63 |
PULTE GROUP INC | Industrial | Fixed Income | 2248668.19 | 0.0 | US745867AP60 | 6.48 | May 15, 2033 | 6.38 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2256437.86 | 0.0 | US040555CZ51 | 4.38 | Aug 15, 2029 | 2.6 |
RIO TINTO ALCAN INC | Industrial | Fixed Income | 2248409.23 | 0.0 | US013716AW59 | 7.81 | Jun 01, 2035 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2253032.21 | 0.0 | US808513CD58 | 3.09 | May 19, 2029 | 5.64 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2247366.94 | 0.0 | US010392FY91 | 2.63 | Sep 01, 2027 | 3.75 |
SEMPRA | Utility | Fixed Income | 2248074.57 | 0.0 | US816851BQ16 | 1.6 | Aug 01, 2026 | 5.4 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 2251590.46 | 0.0 | US79467BCN38 | 13.2 | Jan 01, 2048 | 4.79 |
TARGET CORPORATION | Industrial | Fixed Income | 2252869.87 | 0.0 | US87612EBQ89 | 6.68 | Jan 15, 2033 | 4.4 |
TEXTRON INC | Industrial | Fixed Income | 2258501.41 | 0.0 | US883203CC32 | 5.75 | Mar 15, 2031 | 2.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2247565.68 | 0.0 | US907818FN30 | 18.13 | Sep 16, 2062 | 2.97 |
WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 2255670.39 | 0.0 | US976843BJ00 | 12.0 | Nov 01, 2044 | 4.75 |
WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 2253713.73 | 0.0 | US961214FG36 | 6.26 | Aug 10, 2033 | 5.41 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 2246690.94 | 0.0 | US845437BP68 | 1.83 | Oct 01, 2026 | 2.75 |
AUTOZONE INC | Industrial | Fixed Income | 2237109.21 | 0.0 | US053332BJ06 | 4.07 | Jul 15, 2029 | 5.1 |
BAIDU INC | Industrial | Fixed Income | 2240506.92 | 0.0 | US056752AL23 | 3.05 | Mar 29, 2028 | 4.38 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2238653.52 | 0.0 | US595620AR65 | 13.53 | Aug 01, 2047 | 3.95 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 2239332.54 | 0.0 | US167593H708 | 14.98 | Jan 01, 2054 | 4.57 |
CIGNA GROUP | Industrial | Fixed Income | 2246581.52 | 0.0 | US125523CP36 | 1.34 | Mar 15, 2026 | 1.25 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2240736.24 | 0.0 | US15189WAL46 | 3.1 | Apr 01, 2028 | 4.0 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 2242767.87 | 0.0 | US222793AA90 | 7.37 | Oct 01, 2034 | 5.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2237283.37 | 0.0 | US24422EWP05 | 1.14 | Jan 09, 2026 | 4.8 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2244287.33 | 0.0 | US298785JZ01 | 3.88 | Feb 15, 2029 | 4.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2238284.33 | 0.0 | US842400FL27 | 9.63 | Mar 15, 2039 | 6.05 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2244899.91 | 0.0 | US28622HAA95 | 0.55 | Feb 08, 2026 | 4.9 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2244173.05 | 0.0 | US291011BS25 | 16.1 | Dec 21, 2051 | 2.8 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 2240446.64 | 0.0 | US29250RAT32 | 10.27 | Sep 15, 2040 | 5.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 2238787.27 | 0.0 | US361448BK84 | 6.7 | Mar 15, 2033 | 4.9 |
HOME DEPOT INC | Industrial | Fixed Income | 2239320.01 | 0.0 | US437076CH36 | 3.69 | Sep 15, 2028 | 1.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 2245195.44 | 0.0 | US460690BT64 | 5.72 | Mar 01, 2031 | 2.4 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2240216.04 | 0.0 | US478160CM48 | 14.29 | Jan 15, 2048 | 3.5 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 2245388.7 | 0.0 | US54627RAM25 | 3.89 | Feb 01, 2033 | 4.14 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2246585.33 | 0.0 | US534187BA67 | 9.59 | Jun 15, 2040 | 7.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2245292.58 | 0.0 | US02209SBR31 | 6.55 | Nov 01, 2033 | 6.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2239418.98 | 0.0 | US63743HFH03 | 1.27 | Mar 13, 2026 | 4.45 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 2246550.68 | 0.0 | US713466AA86 | 2.11 | Feb 16, 2027 | 4.65 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 2238154.41 | 0.0 | US760759AR19 | 1.56 | Jul 01, 2026 | 2.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2246058.08 | 0.0 | US86562MBS89 | 4.44 | Sep 17, 2029 | 3.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2245757.25 | 0.0 | US907818EJ37 | 13.11 | Mar 01, 2046 | 4.05 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2237931.03 | 0.0 | US911312BV78 | 10.37 | Apr 01, 2040 | 5.2 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2231152.21 | 0.0 | US91913YBE95 | 14.25 | Jun 01, 2052 | 4.0 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 2223809.23 | 0.0 | US023765AA88 | 2.89 | Jun 15, 2028 | 3.2 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2232371.18 | 0.0 | US00115AAE91 | 1.93 | Dec 01, 2026 | 3.1 |
AVNET INC | Industrial | Fixed Income | 2231447.57 | 0.0 | US053807AW30 | 2.98 | Mar 15, 2028 | 6.25 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 2234858.06 | 0.0 | US0778FPAM16 | 7.2 | Feb 15, 2034 | 5.2 |
COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 2227106.52 | 0.0 | US19416QEK22 | 13.92 | Aug 01, 2047 | 3.7 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2224398.6 | 0.0 | US210518DU76 | 6.71 | May 15, 2033 | 4.63 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2231099.27 | 0.0 | US134429BN85 | 3.85 | Mar 21, 2029 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2228509.69 | 0.0 | US24422EXE49 | 7.05 | Sep 08, 2033 | 5.15 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2230140.3 | 0.0 | US23338VAM81 | 5.68 | Mar 01, 2031 | 2.63 |
EQUINIX INC | Industrial | Fixed Income | 2234672.85 | 0.0 | US29444UBR68 | 3.33 | May 15, 2028 | 2.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2225674.43 | 0.0 | US29364WAZ14 | 2.63 | Sep 01, 2027 | 3.12 |
WESTAR ENERGY INC | Utility | Fixed Income | 2230984.53 | 0.0 | US95709TAP57 | 2.25 | Apr 01, 2027 | 3.1 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 2232775.24 | 0.0 | US303901BQ49 | 13.63 | Mar 15, 2055 | 6.1 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2224888.14 | 0.0 | US31335ANR58 | 5.25 | Jan 01, 2045 | 4.5 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 2231922.59 | 0.0 | US34354PAF27 | 5.21 | Oct 01, 2030 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2223322.69 | 0.0 | US36179YHL11 | 6.65 | Oct 20, 2053 | 2.5 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 2235098.18 | 0.0 | US48203RAD61 | 10.31 | Mar 15, 2041 | 5.95 |
KFW | Agency | Fixed Income | 2225201.6 | 0.0 | US500769KB96 | 5.08 | Oct 29, 2030 | 4.75 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 2226897.28 | 0.0 | US539830BC24 | 8.29 | Mar 01, 2035 | 3.6 |
MDC HOLDINGS INC | Industrial | Fixed Income | 2227479.67 | 0.0 | US552676AT59 | 4.51 | Jan 15, 2030 | 3.85 |
OWENS CORNING | Industrial | Fixed Income | 2232503.83 | 0.0 | US690742AK72 | 4.83 | Jun 01, 2030 | 3.88 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2231986.34 | 0.0 | US678858BV24 | 4.8 | Apr 01, 2030 | 3.25 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2229976.79 | 0.0 | US677052AA00 | 10.24 | Nov 01, 2040 | 5.38 |
OVINTIV INC | Industrial | Fixed Income | 2231424.01 | 0.0 | US69047QAC69 | 6.56 | Jul 15, 2033 | 6.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2233238.6 | 0.0 | US74456QBU94 | 3.13 | May 01, 2028 | 3.7 |
RAYONIER LP | Industrial | Fixed Income | 2234855.05 | 0.0 | US75508XAA46 | 5.77 | May 17, 2031 | 2.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2232978.86 | 0.0 | US828807DT11 | 6.39 | Feb 01, 2032 | 2.65 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2233462.18 | 0.0 | US21036PAZ18 | 13.53 | Feb 15, 2048 | 4.1 |
UDR INC MTN | Financial Institutions | Fixed Income | 2224892.02 | 0.0 | US90265EAR18 | 5.96 | Aug 15, 2031 | 3.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2228878.17 | 0.0 | US907818EN49 | 13.55 | Apr 15, 2047 | 4.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2226998.93 | 0.0 | US88339WAA45 | 15.03 | Oct 15, 2051 | 3.5 |
Yale New Haven Health | Industrial | Fixed Income | 2231794.69 | 0.0 | US98459HAA05 | 16.04 | Jul 01, 2050 | 2.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 2215003.61 | 0.0 | US26441CCC73 | 3.68 | Jan 05, 2029 | 4.85 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2214513.18 | 0.0 | US828807DY06 | 7.72 | Sep 26, 2034 | 4.75 |
AGREE LP | Financial Institutions | Fixed Income | 2212241.74 | 0.0 | US008513AB91 | 3.41 | Jun 15, 2028 | 2.0 |
APACHE CORPORATION | Industrial | Fixed Income | 2212740.1 | 0.0 | US037411BA28 | 11.31 | Apr 15, 2043 | 4.75 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2219079.32 | 0.0 | US049560AY17 | 13.93 | Oct 15, 2052 | 5.75 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2221785.06 | 0.0 | US134429BM03 | 2.22 | Mar 19, 2027 | 5.2 |
COTERRA ENERGY INC | Industrial | Fixed Income | 2212934.62 | 0.0 | US127097AL75 | 7.16 | Mar 15, 2034 | 5.6 |
DOMINION RESOURCES INC | Utility | Fixed Income | 2221796.99 | 0.0 | US25746UBM09 | 10.84 | Aug 01, 2041 | 4.9 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2212798.52 | 0.0 | US26442CAR51 | 13.21 | Mar 15, 2046 | 3.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2222760.07 | 0.0 | US209111FL29 | 13.43 | Jun 15, 2047 | 3.88 |
EATON CORPORATION | Industrial | Fixed Income | 2217212.29 | 0.0 | US278062AJ30 | 14.57 | Aug 23, 2052 | 4.7 |
ENTERGY TEXAS INC | Utility | Fixed Income | 2214606.28 | 0.0 | US29365TAK07 | 5.88 | Mar 15, 2031 | 1.75 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2219218.68 | 0.0 | US29364WBC10 | 14.12 | Apr 01, 2050 | 4.2 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2221016.23 | 0.0 | US3128MMUM33 | 4.16 | Feb 01, 2031 | 3.0 |
CORNING INC | Industrial | Fixed Income | 2214446.17 | 0.0 | US219350AX37 | 9.16 | Mar 15, 2037 | 4.7 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2212555.71 | 0.0 | US37940XAP78 | 2.54 | Aug 15, 2027 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2209561.28 | 0.0 | US02665WEZ05 | 7.24 | Jan 10, 2034 | 4.9 |
INGREDION INC | Industrial | Fixed Income | 2216843.52 | 0.0 | US457187AC60 | 4.98 | Jun 01, 2030 | 2.9 |
INTEL CORPORATION | Industrial | Fixed Income | 2222608.55 | 0.0 | US458140AK64 | 10.97 | Oct 01, 2041 | 4.8 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2217608.55 | 0.0 | US478375AL26 | 11.98 | Jul 02, 2044 | 4.63 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2223023.33 | 0.0 | US494550AQ90 | 6.57 | Aug 15, 2033 | 7.3 |
COCA-COLA CO | Industrial | Fixed Income | 2221676.18 | 0.0 | US191216DZ03 | 14.82 | Jan 14, 2055 | 5.2 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2215893.07 | 0.0 | US534187BH11 | 3.0 | Mar 01, 2028 | 3.8 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2218666.59 | 0.0 | US594918BK99 | 8.42 | Nov 03, 2035 | 4.2 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 2219463.47 | 0.0 | US636180BP52 | 3.38 | Sep 01, 2028 | 4.75 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2214144.53 | 0.0 | US854502AQ45 | 6.48 | May 15, 2032 | 3.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 2208767.06 | 0.0 | US87264ADG76 | 14.18 | Jan 15, 2055 | 5.5 |
UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 2212879.17 | 0.0 | US907818FD57 | 10.84 | Aug 15, 2039 | 3.55 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 2216305.78 | 0.0 | US911312AN61 | 10.57 | Nov 15, 2040 | 4.88 |
AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 2205681.29 | 0.0 | US023761AA74 | 3.3 | Feb 15, 2029 | 3.65 |
UNION ELECTRIC CO | Utility | Fixed Income | 2205834.38 | 0.0 | US906548CW07 | 14.08 | Mar 15, 2053 | 5.45 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2210263.13 | 0.0 | US037735CM71 | 8.96 | Apr 01, 2038 | 7.0 |
AEP TEXAS INC | Utility | Fixed Income | 2205762.97 | 0.0 | US00108WAH34 | 3.2 | Jun 01, 2028 | 3.95 |
AETNA INC | Financial Institutions | Fixed Income | 2207974.3 | 0.0 | US00817YAJ73 | 11.13 | May 15, 2042 | 4.5 |
ALBEMARLE CORP | Industrial | Fixed Income | 2208791.52 | 0.0 | US012653AE17 | 6.06 | Jun 01, 2032 | 5.05 |
ALBEMARLE CORP | Industrial | Fixed Income | 2200580.41 | 0.0 | US012653AF81 | 12.74 | Jun 01, 2052 | 5.65 |
BROADCOM INC | Industrial | Fixed Income | 2205923.87 | 0.0 | US11135FBA84 | 3.9 | Apr 15, 2029 | 4.75 |
BRUNSWICK CORP | Industrial | Fixed Income | 2207643.53 | 0.0 | US117043AU39 | 6.47 | Sep 15, 2032 | 4.4 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 2203464.93 | 0.0 | US74834LBG41 | 7.74 | Dec 15, 2034 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2201245.54 | 0.0 | US842400GU17 | 5.08 | Jun 01, 2030 | 2.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2209517.01 | 0.0 | US036752AU73 | 13.97 | May 15, 2052 | 4.55 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2206183.57 | 0.0 | US29366MAA62 | 13.85 | Apr 01, 2049 | 4.2 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 2204445.87 | 0.0 | US38122NB686 | 10.69 | Jun 01, 2042 | 3.29 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 2201851.29 | 0.0 | US532457BZ08 | 18.95 | Sep 15, 2060 | 2.5 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2200559.19 | 0.0 | US539830CE70 | 16.35 | Feb 15, 2064 | 5.2 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 2207366.64 | 0.0 | US56585AAJ16 | 14.04 | Sep 15, 2054 | 5.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2203381.8 | 0.0 | US637432NY77 | 6.56 | Apr 15, 2032 | 2.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2203929.54 | 0.0 | US655844BM95 | 11.99 | Oct 01, 2042 | 3.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2202938.73 | 0.0 | US68233JBR41 | 15.07 | Sep 15, 2049 | 3.1 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 2209138.6 | 0.0 | US71845JAA60 | 6.18 | Nov 15, 2031 | 2.63 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2206797.81 | 0.0 | US742718DF34 | 8.95 | Mar 05, 2037 | 5.55 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2200631.53 | 0.0 | US742718FJ38 | 11.31 | Mar 25, 2040 | 3.55 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 2203811.84 | 0.0 | US776696AH96 | 6.02 | Feb 15, 2032 | 4.75 |
AT&T INC | Industrial | Fixed Income | 2208373.05 | 0.0 | US00206RHA32 | 12.29 | Nov 15, 2046 | 5.15 |
UNITED AIRLINES INC | Industrial | Fixed Income | 2203306.07 | 0.0 | US90932EAA10 | 3.23 | Apr 07, 2030 | 2.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2208694.53 | 0.0 | US91324PBQ46 | 10.32 | Feb 15, 2041 | 5.95 |
AON CORP | Financial Institutions | Fixed Income | 2207290.59 | 0.0 | US03740LAF94 | 6.36 | Sep 12, 2032 | 5.0 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 2202133.04 | 0.0 | US904764BV84 | 7.66 | Aug 12, 2034 | 4.63 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 2205342.87 | 0.0 | US92345YAG17 | 14.28 | May 15, 2050 | 3.63 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 2197475.56 | 0.0 | US00846UAM36 | 5.11 | Jun 04, 2030 | 2.1 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 2197749.89 | 0.0 | US002824AV29 | 9.79 | Apr 01, 2039 | 6.0 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 2198927.44 | 0.0 | US462613AR18 | 7.18 | Apr 01, 2034 | 5.75 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2189394.05 | 0.0 | US00828EEY14 | 2.03 | Jan 04, 2027 | 4.63 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2194115.92 | 0.0 | US04316JAB52 | 15.53 | Mar 09, 2052 | 3.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2196638.77 | 0.0 | US015271AK55 | 2.9 | Jan 15, 2028 | 3.95 |
AUTOZONE INC | Industrial | Fixed Income | 2194730.2 | 0.0 | US053332BE19 | 1.61 | Jul 15, 2026 | 5.05 |
BPCE SA MTN | Financial Institutions | Fixed Income | 2194605.1 | 0.0 | US05578DAX03 | 1.97 | Dec 02, 2026 | 3.38 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2187664.69 | 0.0 | US20268JAS24 | 7.49 | Dec 01, 2034 | 5.32 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2192127.58 | 0.0 | US136375DR05 | 7.82 | Sep 18, 2034 | 4.38 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 2192357.11 | 0.0 | US21871XAK54 | 11.47 | Apr 05, 2042 | 4.35 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2189011.45 | 0.0 | US927804GM00 | 6.87 | Aug 15, 2033 | 5.3 |
CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 2187623.52 | 0.0 | US144141CY20 | 9.17 | Apr 01, 2038 | 6.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2195695.1 | 0.0 | US3138WJA328 | 5.94 | Oct 01, 2046 | 3.5 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2191438.99 | 0.0 | US898813AV23 | 14.02 | Apr 15, 2053 | 5.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2188050.19 | 0.0 | US37045XDE31 | 5.58 | Jan 08, 2031 | 2.35 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2197870.14 | 0.0 | US02665WDT53 | 5.71 | Jan 13, 2031 | 1.8 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 2196536.34 | 0.0 | US455780DJ24 | 6.35 | Mar 31, 2032 | 3.55 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2197488.24 | 0.0 | US539830BP37 | 5.19 | Jun 15, 2030 | 1.85 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2190826.07 | 0.0 | US341081FR38 | 13.59 | Jun 01, 2048 | 4.13 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 2199152.63 | 0.0 | US666807BJ01 | 13.01 | Apr 15, 2045 | 3.85 |
NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 2193617.28 | 0.0 | US64971M5L27 | 6.85 | Nov 01, 2038 | 5.57 |
PEPSICO INC | Industrial | Fixed Income | 2196542.8 | 0.0 | US713448BZ06 | 11.84 | Mar 05, 2042 | 4.0 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2188503.92 | 0.0 | US74432QBN43 | 9.83 | Jun 21, 2040 | 6.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2197499.61 | 0.0 | US75513ECJ82 | 11.72 | Dec 15, 2043 | 4.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2190114.93 | 0.0 | US824348BK17 | 14.2 | Aug 15, 2049 | 3.8 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 2199423.67 | 0.0 | US842434CS98 | 13.61 | Jan 15, 2049 | 4.3 |
SYSCO CORPORATION | Industrial | Fixed Income | 2196380.8 | 0.0 | US871829BQ93 | 6.3 | Dec 14, 2031 | 2.45 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 2194040.64 | 0.0 | US92345YAJ55 | 7.29 | Jun 05, 2034 | 5.25 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2190301.54 | 0.0 | US95040QAP90 | 6.32 | Jan 15, 2032 | 2.75 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 2192293.43 | 0.0 | US961214FC22 | 2.63 | Aug 26, 2027 | 4.04 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2182129.41 | 0.0 | US04316JAF66 | 6.91 | Feb 15, 2034 | 6.5 |
AUTONATION INC | Industrial | Fixed Income | 2181767.43 | 0.0 | US05329WAM47 | 0.82 | Oct 01, 2025 | 4.5 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 2179535.33 | 0.0 | US101137AT41 | 10.12 | Mar 01, 2039 | 4.55 |
EXELON GENERATION CO LLC | Utility | Fixed Income | 2185130.46 | 0.0 | US30161MAG87 | 9.8 | Oct 01, 2039 | 6.25 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 2179105.8 | 0.0 | US15189TAY38 | 14.2 | Sep 01, 2049 | 3.7 |
CENCORA INC | Industrial | Fixed Income | 2184031.49 | 0.0 | US03073EAQ89 | 13.22 | Dec 15, 2047 | 4.3 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 2178759.97 | 0.0 | US25468PCR55 | 11.44 | Dec 01, 2041 | 4.13 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2177187.21 | 0.0 | US26442UAN46 | 6.38 | Apr 01, 2032 | 3.4 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 2181997.53 | 0.0 | US26443TAD81 | 14.13 | Apr 01, 2053 | 5.4 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2180271.45 | 0.0 | US26442CBA18 | 4.79 | Feb 01, 2030 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2176894.84 | 0.0 | US3138WECQ03 | 5.48 | Mar 01, 2045 | 4.0 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 2176472.87 | 0.0 | US372460AF25 | 4.17 | Aug 15, 2029 | 4.95 |
INTEL CORPORATION | Industrial | Fixed Income | 2176653.6 | 0.0 | US458140BX76 | 16.54 | Aug 12, 2061 | 3.2 |
LEAR CORPORATION | Industrial | Fixed Income | 2186192.53 | 0.0 | US521865AY17 | 2.63 | Sep 15, 2027 | 3.8 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 2187286.22 | 0.0 | US570535AQ71 | 12.38 | Apr 05, 2046 | 5.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 2185840.94 | 0.0 | US02209SBK87 | 13.32 | May 06, 2050 | 4.45 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2179901.06 | 0.0 | US341081FD42 | 10.58 | Feb 01, 2041 | 5.25 |
NUTRIEN LTD | Industrial | Fixed Income | 2181279.56 | 0.0 | US67077MAN83 | 8.12 | Mar 15, 2035 | 4.13 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 2186714.81 | 0.0 | US72650RBA95 | 10.8 | Jun 01, 2042 | 5.15 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 2176218.95 | 0.0 | US694308HL49 | 12.37 | Mar 15, 2045 | 4.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2184248.39 | 0.0 | US744573AZ90 | 7.26 | Apr 01, 2034 | 5.45 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2184748.39 | 0.0 | US040555DG61 | 6.76 | Aug 01, 2033 | 5.55 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 2178432.02 | 0.0 | US010392FS24 | 13.55 | Jul 15, 2048 | 4.3 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 2181997.95 | 0.0 | US8426EPAC26 | 12.87 | May 30, 2047 | 4.4 |
STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 2179956.96 | 0.0 | US86038AAA07 | 5.96 | Nov 15, 2031 | 3.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2187470.12 | 0.0 | US86562MCE84 | 5.73 | Jan 12, 2031 | 1.71 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2179301.33 | 0.0 | US907818GF96 | 14.33 | May 15, 2053 | 4.95 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 2183124.92 | 0.0 | US893574AK91 | 3.05 | Mar 15, 2028 | 4.0 |
APACHE CORPORATION | Industrial | Fixed Income | 2174033.49 | 0.0 | US037411AY13 | 10.58 | Feb 01, 2042 | 5.25 |
BANNER HEALTH | Industrial | Fixed Income | 2174060.06 | 0.0 | US06654DAB38 | 4.73 | Jan 01, 2030 | 2.34 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 2165892.59 | 0.0 | US096630AK44 | 7.33 | Aug 01, 2034 | 5.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2170617.65 | 0.0 | US14913UAR14 | 2.75 | Oct 15, 2027 | 4.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2173726.8 | 0.0 | US15189XAQ16 | 1.75 | Sep 01, 2026 | 2.4 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2174720.16 | 0.0 | US927804GQ14 | 14.17 | Jan 15, 2054 | 5.35 |
DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 2173878.56 | 0.0 | US25466AAE10 | 1.31 | Mar 13, 2026 | 4.25 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2169051.17 | 0.0 | US26442UAR59 | 14.12 | Mar 15, 2053 | 5.35 |
EAGLE MATERIALS INC | Industrial | Fixed Income | 2171304.93 | 0.0 | US26969PAB40 | 5.94 | Jul 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2164312.4 | 0.0 | US3140Q7NJ25 | 5.8 | Sep 01, 2047 | 4.0 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2170076.95 | 0.0 | US313747BC00 | 3.07 | May 01, 2028 | 5.38 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2174909.6 | 0.0 | US36179UPB25 | 4.91 | Mar 20, 2049 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2171230.81 | 0.0 | US02665WFP14 | 1.83 | Oct 05, 2026 | 4.4 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2165147.92 | 0.0 | US500630EB00 | 7.07 | Oct 23, 2033 | 5.63 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2172405.22 | 0.0 | US571903AP82 | 0.85 | Oct 01, 2025 | 3.75 |
MERCK & CO INC | Industrial | Fixed Income | 2168446.13 | 0.0 | US58933YBN40 | 16.06 | May 17, 2063 | 5.15 |
NUTRIEN LTD | Industrial | Fixed Income | 2165589.79 | 0.0 | US67077MBD92 | 7.29 | Jun 21, 2034 | 5.4 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2174998.39 | 0.0 | US677050AU08 | 13.39 | Dec 01, 2053 | 6.2 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 2172270.47 | 0.0 | US674599CN34 | 13.04 | Mar 15, 2048 | 4.2 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 2170517.01 | 0.0 | US701094AL88 | 13.32 | Mar 01, 2047 | 4.1 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2174086.4 | 0.0 | US74340XCE94 | 6.83 | Jun 15, 2033 | 4.75 |
J M SMUCKER CO | Industrial | Fixed Income | 2169696.39 | 0.0 | US832696AU25 | 6.63 | Mar 15, 2032 | 2.13 |
SYSCO CORPORATION | Industrial | Fixed Income | 2170292.51 | 0.0 | US871829BH94 | 13.27 | Mar 15, 2048 | 4.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2173790.8 | 0.0 | US907818FL73 | 17.87 | Feb 05, 2070 | 3.75 |
ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 2171988.97 | 0.0 | US98971DAB64 | 4.44 | Oct 29, 2029 | 3.25 |
ASSURANT INC | Financial Institutions | Fixed Income | 2163640.51 | 0.0 | US04621XAM02 | 4.69 | Feb 22, 2030 | 3.7 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2157545.88 | 0.0 | US049560AK13 | 10.53 | Jun 15, 2041 | 5.5 |
BANKUNITED INC | Financial Institutions | Fixed Income | 2161527.15 | 0.0 | US06652KAA16 | 0.9 | Nov 17, 2025 | 4.88 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2161669.28 | 0.0 | US11120VAL71 | 6.06 | Aug 16, 2031 | 2.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 2155253.29 | 0.0 | US22822VAN10 | 4.5 | Nov 15, 2029 | 3.1 |
CVS HEALTH CORP | Industrial | Fixed Income | 2154151.2 | 0.0 | US126650BR04 | 9.65 | Sep 15, 2039 | 6.13 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2153232.33 | 0.0 | US927804GE83 | 6.27 | Nov 15, 2031 | 2.3 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 2153921.86 | 0.0 | US25243YAV11 | 12.08 | Apr 29, 2043 | 3.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2161530.5 | 0.0 | US29736RAV24 | 7.25 | Feb 14, 2034 | 5.0 |
PECO ENERGY CO | Utility | Fixed Income | 2161658.99 | 0.0 | US693304AW72 | 13.81 | Mar 01, 2048 | 3.9 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2153597.34 | 0.0 | US345397B934 | 3.94 | Feb 10, 2029 | 2.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2162784.22 | 0.0 | US3138XQDL28 | 5.4 | May 01, 2044 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2157482.98 | 0.0 | US36179RS832 | 6.53 | Nov 20, 2045 | 3.0 |
KEMPER CORP | Financial Institutions | Fixed Income | 2161925.46 | 0.0 | US488401AC40 | 5.38 | Sep 30, 2030 | 2.4 |
KROGER CO | Industrial | Fixed Income | 2152728.7 | 0.0 | US501044CT67 | 11.44 | Aug 01, 2043 | 5.15 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2160441.1 | 0.0 | US539830BK40 | 8.59 | May 15, 2036 | 4.5 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 2156934.16 | 0.0 | US844741BC18 | 1.91 | Nov 15, 2026 | 3.0 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 2157238.73 | 0.0 | US69121KAE47 | 1.62 | Jul 15, 2026 | 3.4 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2155563.42 | 0.0 | US718172DD84 | 4.91 | Sep 07, 2030 | 5.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 2152525.98 | 0.0 | US80282KBG04 | 3.1 | Jun 12, 2029 | 6.57 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2156866.81 | 0.0 | US86562MCM01 | 2.11 | Jan 14, 2027 | 2.17 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2161533.5 | 0.0 | US854502AH46 | 3.54 | Nov 15, 2028 | 4.25 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 2158422.88 | 0.0 | US914744AD99 | 13.28 | Feb 15, 2045 | 3.44 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2159376.02 | 0.0 | US94106LBY48 | 5.52 | Jul 03, 2031 | 4.95 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2149158.06 | 0.0 | US045167FF51 | 3.45 | Jun 09, 2028 | 1.25 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 2141469.93 | 0.0 | US115236AG61 | 7.2 | Jun 11, 2034 | 5.65 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2144828.96 | 0.0 | US12592BAR50 | 3.65 | Jan 12, 2029 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2140369.84 | 0.0 | US15189XBD93 | 3.49 | Oct 01, 2028 | 5.2 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2150171.53 | 0.0 | US927804FE92 | 8.84 | Nov 30, 2037 | 6.35 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2142559.59 | 0.0 | US24422EXM64 | 2.19 | Mar 05, 2027 | 4.85 |
DOVER CORP | Industrial | Fixed Income | 2146983.14 | 0.0 | US260003AK45 | 10.6 | Mar 01, 2041 | 5.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 2149790.25 | 0.0 | US26441CAY12 | 13.38 | Aug 15, 2047 | 3.95 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2145962.61 | 0.0 | US3128MMSA23 | 4.16 | May 01, 2029 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2149358.28 | 0.0 | US3140QSPK10 | 5.38 | Jul 01, 2053 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2141194.12 | 0.0 | US3138XJZ679 | 6.87 | May 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2142162.99 | 0.0 | US3140Q8WW18 | 5.18 | Apr 01, 2048 | 4.5 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2140523.84 | 0.0 | US460146CM37 | 8.17 | Sep 15, 2035 | 5.0 |
NATIONAL GRID PLC | Utility | Fixed Income | 2151515.98 | 0.0 | US636274AE20 | 6.58 | Jun 12, 2033 | 5.81 |
NNN REIT INC | Financial Institutions | Fixed Income | 2151116.41 | 0.0 | US637417AS53 | 6.96 | Oct 15, 2033 | 5.6 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2147896.12 | 0.0 | US828807DK02 | 5.13 | Jul 15, 2030 | 2.65 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 2150730.32 | 0.0 | US874060BN56 | 15.41 | Jul 05, 2064 | 5.8 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 2151204.03 | 0.0 | US91412HKE26 | 13.63 | May 15, 2051 | 3.07 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2143638.74 | 0.0 | US958667AF48 | 3.6 | Jan 15, 2029 | 6.35 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 2132322.59 | 0.0 | US11271RAB50 | 14.78 | Apr 15, 2050 | 3.45 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 2138339.97 | 0.0 | US02361DAR17 | 13.75 | Dec 01, 2047 | 3.7 |
NEVADA POWER CO | Utility | Fixed Income | 2132990.0 | 0.0 | US641423BU11 | 8.6 | Jul 01, 2037 | 6.75 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 2139219.38 | 0.0 | US25746UCK34 | 1.7 | Aug 15, 2026 | 2.85 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 2139324.8 | 0.0 | US26442EAF79 | 3.81 | Feb 01, 2029 | 3.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2128450.91 | 0.0 | US209111GE76 | 6.62 | Mar 01, 2033 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2132719.68 | 0.0 | US842400GJ61 | 3.04 | Mar 01, 2028 | 3.65 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2129391.29 | 0.0 | US202795JR27 | 4.9 | Mar 01, 2030 | 2.2 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2135315.6 | 0.0 | US202795JT82 | 15.45 | Mar 15, 2051 | 3.13 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2131153.38 | 0.0 | US3128MJ2C36 | 6.55 | Jul 01, 2047 | 3.5 |
WW GRAINGER INC | Industrial | Fixed Income | 2137044.89 | 0.0 | US384802AD60 | 13.21 | May 15, 2047 | 4.2 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2139821.95 | 0.0 | US427866BE76 | 5.17 | Jun 01, 2030 | 1.7 |
JD.COM INC | Industrial | Fixed Income | 2137012.26 | 0.0 | US47215PAE60 | 4.62 | Jan 14, 2030 | 3.38 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2135739.67 | 0.0 | US502431AS85 | 3.92 | Jun 01, 2029 | 5.05 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 2130373.29 | 0.0 | US89837LAG05 | 15.83 | Jul 01, 2050 | 2.52 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 2135257.8 | 0.0 | US74762EAJ10 | 12.17 | Oct 01, 2041 | 3.05 |
RYDER SYSTEM INC | Industrial | Fixed Income | 2129733.26 | 0.0 | US78355HKU22 | 2.4 | Jun 15, 2027 | 4.3 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 2136066.03 | 0.0 | US759351AS87 | 7.42 | Sep 15, 2034 | 5.75 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 2137028.31 | 0.0 | US796253T935 | 8.42 | Feb 01, 2039 | 5.99 |
STATE STREET CORP | Financial Institutions | Fixed Income | 2130409.48 | 0.0 | US857477BY89 | 2.66 | Nov 04, 2028 | 5.82 |
TAPESTRY INC | Industrial | Fixed Income | 2129027.63 | 0.0 | US876030AA54 | 6.4 | Mar 15, 2032 | 3.05 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 2134319.99 | 0.0 | US94106LBS79 | 6.27 | Apr 15, 2032 | 4.15 |
DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 2127042.09 | 0.0 | US240019BV03 | 13.72 | Jun 15, 2049 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2126426.39 | 0.0 | US06406RAR84 | 5.77 | Jan 28, 2031 | 1.65 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 2127276.3 | 0.0 | US826418BQ78 | 13.93 | Mar 15, 2054 | 5.9 |
THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 2120428.47 | 0.0 | US1301ETAA03 | 16.67 | Apr 01, 2051 | 2.5 |
ENTERGY CORPORATION | Utility | Fixed Income | 2119413.66 | 0.0 | US29364GAK94 | 14.19 | Jun 15, 2050 | 3.75 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2122264.06 | 0.0 | US29364WBD92 | 15.62 | Mar 15, 2051 | 2.9 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 2125884.17 | 0.0 | US345397A456 | 2.02 | Jan 09, 2027 | 4.27 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2122596.34 | 0.0 | US36241LH588 | 3.28 | Jan 15, 2040 | 5.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 2116568.58 | 0.0 | US460690BU38 | 6.67 | Jun 15, 2033 | 5.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2124658.22 | 0.0 | US50077LAX47 | 10.35 | Oct 01, 2039 | 4.63 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2126724.95 | 0.0 | US494550BF27 | 9.9 | Sep 15, 2040 | 6.55 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2120509.89 | 0.0 | US534187BK40 | 5.41 | Jan 15, 2031 | 3.4 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2117685.44 | 0.0 | US50212YAJ38 | 2.27 | May 20, 2027 | 5.7 |
NATIONAL GRID PLC | Utility | Fixed Income | 2120964.16 | 0.0 | US636274AF94 | 7.05 | Jan 11, 2034 | 5.42 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2121433.94 | 0.0 | US655844BQ00 | 12.42 | Jun 15, 2045 | 4.45 |
Northwestern University | Industrial | Fixed Income | 2125611.26 | 0.0 | US668444AS14 | 16.18 | Dec 01, 2050 | 2.64 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2125614.53 | 0.0 | US74456QBQ82 | 13.28 | Mar 01, 2046 | 3.8 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2120165.83 | 0.0 | US040555DH45 | 7.37 | Aug 15, 2034 | 5.7 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 2120381.55 | 0.0 | US744320BJ04 | 5.84 | Mar 01, 2052 | 5.13 |
PUGET ENERGY INC | Utility | Fixed Income | 2116934.25 | 0.0 | US745310AN24 | 6.16 | Mar 15, 2032 | 4.22 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 2116737.22 | 0.0 | US745332CJ30 | 14.8 | Sep 15, 2049 | 3.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 2117500.94 | 0.0 | US822582CK64 | 12.31 | Nov 26, 2041 | 2.88 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 2127547.87 | 0.0 | US78081BAP85 | 14.87 | Sep 02, 2051 | 3.35 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 2128027.42 | 0.0 | US001192AK93 | 11.69 | Jun 01, 2043 | 4.4 |
TARGET CORPORATION | Industrial | Fixed Income | 2125121.06 | 0.0 | US87612EAR71 | 8.97 | Oct 15, 2037 | 6.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2118701.25 | 0.0 | US89352HBA68 | 4.77 | Apr 15, 2030 | 4.1 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2117353.91 | 0.0 | US907818FY94 | 12.11 | Feb 14, 2042 | 3.38 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 2124146.87 | 0.0 | US92939UAE64 | 5.52 | Oct 15, 2030 | 1.8 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2117645.11 | 0.0 | US96950FAK03 | 11.01 | Nov 15, 2043 | 5.8 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2105051.49 | 0.0 | US316773CV06 | 3.09 | Mar 14, 2028 | 3.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2111607.0 | 0.0 | US539830CC15 | 3.82 | Feb 15, 2029 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2113236.53 | 0.0 | US655844BR82 | 12.51 | Jan 15, 2046 | 4.65 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 2113452.54 | 0.0 | US00440KAA16 | 2.71 | Oct 04, 2027 | 3.9 |
ANALOG DEVICES INC | Industrial | Fixed Income | 2109560.28 | 0.0 | US032654BC80 | 14.59 | Apr 01, 2054 | 5.3 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 2106776.23 | 0.0 | US00914AAK88 | 5.34 | Dec 01, 2030 | 3.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2106934.57 | 0.0 | US045167FB48 | 5.91 | Mar 04, 2031 | 1.5 |
BMARK_24-V8 B | CMBS | Fixed Income | 2105796.24 | 0.0 | US08190AAE01 | 3.95 | Jul 15, 2057 | 6.95 |
WALT DISNEY CO | Industrial | Fixed Income | 2116269.16 | 0.0 | US254687EZ57 | 11.22 | Dec 01, 2045 | 7.75 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 2104767.07 | 0.0 | US26444HAR21 | 13.55 | Nov 15, 2053 | 6.2 |
EQUINOR ASA | Agency | Fixed Income | 2116466.62 | 0.0 | US85771PAE25 | 11.41 | Nov 23, 2041 | 4.25 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2106135.45 | 0.0 | US29717PAR82 | 2.27 | May 01, 2027 | 3.63 |
FEDEX CORP | Industrial | Fixed Income | 2108542.88 | 0.0 | US31428XCE40 | 11.62 | May 15, 2041 | 3.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2114073.27 | 0.0 | US3132M4N922 | 6.55 | Jan 01, 2044 | 3.5 |
FMC CORPORATION | Industrial | Fixed Income | 2107603.6 | 0.0 | US302491AV74 | 13.41 | Oct 01, 2049 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2105536.78 | 0.0 | US3140X6GA38 | 6.16 | Jul 01, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2107191.13 | 0.0 | US36179WQC54 | 5.73 | Oct 20, 2051 | 3.5 |
HUMANA INC | Financial Institutions | Fixed Income | 2106009.91 | 0.0 | US444859BG60 | 12.59 | Mar 15, 2047 | 4.8 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 2116418.22 | 0.0 | US460690BQ26 | 12.76 | Oct 01, 2048 | 5.4 |
JDOT_24-C A3 | ABS | Fixed Income | 2114429.33 | 0.0 | US477911AD37 | 2.4 | Jun 15, 2029 | 4.06 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 2115151.13 | 0.0 | US50077LBF22 | 5.4 | Mar 01, 2031 | 4.25 |
MOODYS CORPORATION | Industrial | Fixed Income | 2113272.39 | 0.0 | US615369AV78 | 12.34 | Aug 19, 2041 | 2.75 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 2109955.54 | 0.0 | US67401PAD06 | 3.63 | Feb 15, 2029 | 7.1 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2107790.02 | 0.0 | US678858BX89 | 6.37 | Jan 15, 2033 | 5.4 |
ONEOK INC | Industrial | Fixed Income | 2113272.23 | 0.0 | US682680BY84 | 13.11 | Oct 03, 2047 | 4.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2116193.83 | 0.0 | US68233JBP84 | 14.07 | Jun 01, 2049 | 3.8 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2111078.42 | 0.0 | US854502AA92 | 10.52 | Sep 01, 2040 | 5.2 |
SYSCO CORPORATION | Industrial | Fixed Income | 2110920.86 | 0.0 | US871829AY37 | 12.36 | Oct 01, 2045 | 4.85 |
BAXALTA INC | Industrial | Fixed Income | 2115344.5 | 0.0 | US07177MAN39 | 11.9 | Jun 23, 2045 | 5.25 |
XL GROUP LTD | Financial Institutions | Fixed Income | 2109551.06 | 0.0 | US98420EAB11 | 11.46 | Dec 15, 2043 | 5.25 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 2099297.44 | 0.0 | US02376AAA79 | 3.65 | Apr 15, 2031 | 3.35 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 2101789.47 | 0.0 | US01748NAE40 | 2.69 | Oct 01, 2027 | 3.55 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2101774.44 | 0.0 | US15189XAS71 | 13.7 | Mar 01, 2048 | 3.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2103518.09 | 0.0 | US26442CAE49 | 9.31 | Apr 15, 2038 | 6.05 |
FEDEX CORP | Industrial | Fixed Income | 2097013.87 | 0.0 | US31428XAU00 | 12.07 | Apr 15, 2043 | 4.1 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2103380.71 | 0.0 | US316773DE71 | 2.42 | Apr 25, 2028 | 4.05 |
GLP CAPITAL LP | Industrial | Fixed Income | 2102686.64 | 0.0 | US361841AT63 | 7.39 | Sep 15, 2034 | 5.63 |
HOME DEPOT INC | Industrial | Fixed Income | 2098654.09 | 0.0 | US437076DF60 | 14.4 | Jun 25, 2054 | 5.3 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 2103970.23 | 0.0 | US440452AF79 | 5.18 | Jun 11, 2030 | 1.8 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 2095096.12 | 0.0 | US459506AE19 | 12.73 | Jun 01, 2047 | 4.38 |
INGERSOLL RAND INC | Industrial | Fixed Income | 2093089.63 | 0.0 | US45687VAD82 | 3.97 | Jun 15, 2029 | 5.18 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 2101249.88 | 0.0 | US478115AB49 | 14.88 | Jul 01, 2053 | 4.08 |
KLA CORP | Industrial | Fixed Income | 2096985.74 | 0.0 | US482480AH34 | 13.37 | Mar 15, 2049 | 5.0 |
KIMBERLY-CLARK CORP | Industrial | Fixed Income | 2103608.68 | 0.0 | US494368BG77 | 10.74 | Mar 01, 2041 | 5.3 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 2100972.49 | 0.0 | US512807AX67 | 17.44 | Jun 15, 2060 | 3.13 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2094056.39 | 0.0 | US594918BE30 | 16.1 | Feb 12, 2055 | 4.0 |
NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 2099524.84 | 0.0 | US642869AM37 | 3.08 | Feb 24, 2028 | 3.63 |
NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 2104217.54 | 0.0 | US63633DAF15 | 5.53 | Feb 01, 2031 | 3.0 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2096109.28 | 0.0 | US677050AS51 | 12.96 | Apr 01, 2047 | 4.5 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2095445.12 | 0.0 | US695156AV10 | 13.95 | Dec 15, 2049 | 4.05 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2100829.25 | 0.0 | US74340XCA72 | 5.77 | Feb 01, 2031 | 1.75 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 2096541.55 | 0.0 | US491674BM82 | 14.8 | Jun 01, 2050 | 3.3 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2102062.78 | 0.0 | US21036PAT57 | 12.84 | May 09, 2047 | 4.5 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 2096879.03 | 0.0 | US87165BAV53 | 4.01 | Aug 02, 2030 | 5.93 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 2100158.2 | 0.0 | US920253AF89 | 11.99 | Oct 01, 2044 | 5.0 |
WESTLAKE CORP | Industrial | Fixed Income | 2102299.11 | 0.0 | US960413AW24 | 4.95 | Jun 15, 2030 | 3.38 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 2095077.27 | 0.0 | US02377BAB27 | 2.44 | Sep 22, 2027 | 3.6 |
ADOBE INC | Industrial | Fixed Income | 2082609.81 | 0.0 | US00724PAG46 | 7.41 | Apr 04, 2034 | 4.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2092056.07 | 0.0 | US025537AW19 | 6.14 | Nov 01, 2032 | 5.95 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 2088224.06 | 0.0 | US454889AS52 | 3.16 | May 15, 2028 | 3.85 |
OHIO POWER CO | Utility | Fixed Income | 2083305.78 | 0.0 | US677415CT66 | 5.74 | Jan 15, 2031 | 1.63 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2091868.63 | 0.0 | US02666TAH05 | 7.31 | Jul 15, 2034 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2082231.07 | 0.0 | US015271BB48 | 14.07 | Apr 15, 2053 | 5.15 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2083258.08 | 0.0 | US11271LAM46 | 7.55 | Jan 15, 2035 | 5.67 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2092623.91 | 0.0 | US11271LAF94 | 14.94 | Mar 30, 2051 | 3.5 |
PACIFICORP | Utility | Fixed Income | 2088372.16 | 0.0 | US695114CW67 | 5.29 | Sep 15, 2030 | 2.7 |
CHRISTUS HEALTH | Industrial | Fixed Income | 2091206.65 | 0.0 | US17108JAA16 | 3.25 | Jul 01, 2028 | 4.34 |
CSX CORP | Industrial | Fixed Income | 2089530.77 | 0.0 | US126408HR78 | 14.82 | Sep 15, 2049 | 3.35 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 2090300.95 | 0.0 | US26442EAJ91 | 6.68 | Apr 01, 2033 | 5.25 |
PROGRESS ENERGY INC | Utility | Fixed Income | 2087940.93 | 0.0 | US341099CN76 | 10.24 | Apr 01, 2040 | 5.65 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2083825.48 | 0.0 | US207597EG65 | 12.36 | Apr 15, 2044 | 4.3 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2084517.73 | 0.0 | US059165EP12 | 14.25 | Jun 01, 2052 | 4.55 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2080313.13 | 0.0 | US202795HK91 | 8.31 | Mar 15, 2036 | 5.9 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 2088547.85 | 0.0 | US31847RAH57 | 6.07 | Aug 15, 2031 | 2.4 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2090620.8 | 0.0 | US31335AY698 | 5.25 | Sep 01, 2046 | 4.5 |
FLOWSERVE CORPORATION | Industrial | Fixed Income | 2092016.01 | 0.0 | US34355JAB44 | 6.3 | Jan 15, 2032 | 2.8 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2087716.2 | 0.0 | US36179XLD65 | 6.17 | Nov 20, 2052 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2085049.22 | 0.0 | US02665WFK27 | 2.47 | Jul 09, 2027 | 4.9 |
IDEX CORPORATION | Industrial | Fixed Income | 2084066.63 | 0.0 | US45167RAH75 | 5.87 | Jun 15, 2031 | 2.63 |
KELLANOVA | Industrial | Fixed Income | 2083360.02 | 0.0 | US487836BX58 | 5.11 | Jun 01, 2030 | 2.1 |
MASCO CORP | Industrial | Fixed Income | 2082405.06 | 0.0 | US574599BM79 | 12.76 | May 15, 2047 | 4.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2089753.36 | 0.0 | US341081FP71 | 13.76 | Dec 01, 2047 | 3.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2085800.23 | 0.0 | US74340XBH35 | 3.48 | Sep 15, 2028 | 3.88 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 2090423.12 | 0.0 | US860630AG72 | 4.76 | May 15, 2030 | 4.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2090776.07 | 0.0 | US842587EA18 | 7.9 | Mar 15, 2035 | 4.85 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 2086488.38 | 0.0 | US913903BA74 | 6.33 | Jan 15, 2032 | 2.65 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 2091189.96 | 0.0 | US914455UF50 | 12.03 | Apr 01, 2040 | 2.44 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2081560.21 | 0.0 | US95040QAN43 | 3.94 | Jan 15, 2029 | 2.05 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 2084131.93 | 0.0 | US084423AU64 | 14.01 | May 12, 2050 | 4.0 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2091314.76 | 0.0 | US427866BD93 | 4.58 | Nov 15, 2029 | 2.45 |
BMARK_24-V8 C | CMBS | Fixed Income | 2079088.94 | 0.0 | US08190AAF75 | 3.95 | Jul 15, 2057 | 6.55 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 2073953.56 | 0.0 | US12189LBH33 | 16.08 | Jun 15, 2052 | 2.88 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2073588.0 | 0.0 | US595620AN51 | 12.46 | Oct 15, 2044 | 4.4 |
CALIFORNIA ST | Local Authority | Fixed Income | 2072581.93 | 0.0 | US13063DGE22 | 6.33 | Apr 01, 2038 | 4.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 2073613.16 | 0.0 | US14913R2K23 | 1.31 | Mar 02, 2026 | 0.9 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2069641.97 | 0.0 | US174610AW56 | 6.92 | Sep 30, 2032 | 2.64 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 2072762.22 | 0.0 | US136385AP65 | 9.19 | Feb 01, 2039 | 6.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2076071.35 | 0.0 | US13648TAG22 | 14.58 | May 01, 2050 | 3.5 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 2080169.16 | 0.0 | US837004CB48 | 9.06 | Jan 15, 2038 | 6.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 2073054.67 | 0.0 | US251526CV96 | 2.09 | Feb 08, 2028 | 5.71 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 2072976.63 | 0.0 | US24422EVP14 | 3.21 | Mar 06, 2028 | 1.5 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2075626.46 | 0.0 | US42250PAB94 | 5.51 | Jan 15, 2031 | 2.88 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2071876.14 | 0.0 | US26442UAE47 | 13.88 | Sep 15, 2047 | 3.6 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2075415.48 | 0.0 | US26442CAZ77 | 14.83 | Aug 15, 2049 | 3.2 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2077673.63 | 0.0 | US209111FA63 | 10.13 | Jun 15, 2040 | 5.7 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2072797.56 | 0.0 | US29366MAD02 | 6.51 | Jan 15, 2033 | 5.15 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2074621.47 | 0.0 | US3132DNQC01 | 5.24 | Jul 01, 2052 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2075258.42 | 0.0 | US31418AMX36 | 5.39 | Dec 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2072061.72 | 0.0 | US31402CPL09 | 2.86 | Nov 01, 2033 | 5.0 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 2071639.64 | 0.0 | US427866BH08 | 3.14 | May 04, 2028 | 4.25 |
HUMANA INC | Financial Institutions | Fixed Income | 2072849.3 | 0.0 | US444859CB64 | 13.71 | Apr 15, 2054 | 5.75 |
KELLANOVA | Industrial | Fixed Income | 2080812.64 | 0.0 | US487836CA47 | 13.89 | May 16, 2054 | 5.75 |
KFW | Agency | Fixed Income | 2080246.66 | 0.0 | US500769KD52 | 7.55 | Feb 28, 2034 | 4.38 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 2073293.79 | 0.0 | US49803XAA19 | 1.77 | Oct 01, 2026 | 4.0 |
MOODYS CORPORATION | Industrial | Fixed Income | 2074664.08 | 0.0 | US615369AX35 | 17.4 | Nov 29, 2061 | 3.1 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2080760.73 | 0.0 | US594918BD56 | 13.24 | Feb 12, 2045 | 3.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 2074663.36 | 0.0 | US594918CA09 | 13.64 | Feb 06, 2047 | 4.25 |
OGE ENERGY CORPORATION | Utility | Fixed Income | 2075338.73 | 0.0 | US670837AD53 | 3.88 | May 15, 2029 | 5.45 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 2080051.98 | 0.0 | US676167CK34 | 1.88 | Oct 23, 2026 | 5.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2065214.94 | 0.0 | US744573AV86 | 2.67 | Nov 15, 2027 | 5.85 |
PEPSICO INC | Industrial | Fixed Income | 2072106.41 | 0.0 | US713448DV73 | 13.35 | May 02, 2047 | 4.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2070551.59 | 0.0 | US742718GL74 | 7.96 | Oct 24, 2034 | 4.55 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 2069118.59 | 0.0 | US744330AB76 | 6.31 | Mar 24, 2032 | 3.63 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 2069267.52 | 0.0 | US74762EAK82 | 2.53 | Aug 09, 2027 | 4.75 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 2077031.65 | 0.0 | US749685AU73 | 11.88 | Jun 01, 2045 | 5.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 2076688.56 | 0.0 | US828807CZ89 | 12.95 | Nov 30, 2046 | 4.25 |
ATLASSIAN CORP | Industrial | Fixed Income | 2077294.89 | 0.0 | US049468AA91 | 3.9 | May 15, 2029 | 5.25 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2080469.24 | 0.0 | US89417EAS81 | 14.03 | May 25, 2053 | 5.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2079376.47 | 0.0 | US907818EB01 | 8.3 | Feb 01, 2035 | 3.38 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 2075548.73 | 0.0 | US00440KAD54 | 7.83 | Oct 04, 2034 | 4.5 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2071898.11 | 0.0 | US743315AL75 | 6.28 | Dec 01, 2032 | 6.25 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2058952.91 | 0.0 | US02361DBA72 | 6.75 | Jun 01, 2033 | 4.95 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 2068581.14 | 0.0 | US02343UAH86 | 3.11 | May 15, 2028 | 4.5 |
AMGEN INC | Industrial | Fixed Income | 2059176.29 | 0.0 | US031162DD92 | 3.94 | Feb 22, 2029 | 3.0 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 2060567.88 | 0.0 | US053611AM12 | 6.52 | Feb 15, 2032 | 2.25 |
BANK5_24-5YR7 A2 | CMBS | Fixed Income | 2060182.38 | 0.0 | US06211UBF12 | 3.73 | Jun 15, 2057 | 5.79 |
NEVADA POWER COMPANY | Utility | Fixed Income | 2068961.45 | 0.0 | US641423BP26 | 8.12 | Apr 01, 2036 | 6.65 |
CATERPILLAR INC | Industrial | Fixed Income | 2059380.55 | 0.0 | US149123CE90 | 16.51 | May 15, 2064 | 4.75 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2068695.44 | 0.0 | US15189WAP59 | 6.28 | Jul 01, 2032 | 4.4 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 2063668.68 | 0.0 | US927804FR06 | 12.1 | Feb 15, 2044 | 4.45 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 2059976.47 | 0.0 | US837004CJ73 | 16.17 | Jun 01, 2065 | 5.1 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 2059951.06 | 0.0 | US24703DBJ90 | 2.91 | Feb 01, 2028 | 5.25 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 2067934.58 | 0.0 | US260543DD22 | 14.41 | Nov 15, 2050 | 3.6 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 2061466.52 | 0.0 | US23338VAH96 | 13.62 | May 15, 2048 | 4.05 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2065977.89 | 0.0 | US291011BN38 | 5.49 | Oct 15, 2030 | 1.95 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2062389.47 | 0.0 | US29717PAT49 | 3.85 | Mar 01, 2029 | 4.0 |
FEDEX CORP | Industrial | Fixed Income | 2063450.99 | 0.0 | US31428XBB10 | 12.53 | Feb 01, 2045 | 4.1 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 2064722.38 | 0.0 | US31292HVV31 | 4.64 | Apr 01, 2033 | 5.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2067879.14 | 0.0 | US3622AABZ63 | 5.2 | Dec 20, 2048 | 4.5 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 2069498.22 | 0.0 | US416515BD59 | 13.41 | Mar 15, 2048 | 4.4 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2057872.83 | 0.0 | US47109LAF13 | 2.4 | May 25, 2027 | 3.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 2064027.25 | 0.0 | US478160AJ37 | 4.12 | Sep 01, 2029 | 6.95 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 2063312.79 | 0.0 | US49271VAT70 | 3.85 | Mar 15, 2029 | 5.05 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2066547.08 | 0.0 | US28370TAF66 | 11.14 | Nov 01, 2042 | 4.7 |
MCKESSON CORP | Industrial | Fixed Income | 2057776.75 | 0.0 | US581557BU82 | 6.83 | Jul 15, 2033 | 5.1 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 2061403.41 | 0.0 | US09581CAC55 | 4.54 | Mar 15, 2030 | 5.8 |
OVINTIV INC | Industrial | Fixed Income | 2063418.38 | 0.0 | US698900AG20 | 5.4 | Nov 01, 2031 | 7.2 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2065074.88 | 0.0 | US74456QCR56 | 14.37 | Mar 01, 2054 | 5.45 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 2064798.53 | 0.0 | US742718GK91 | 4.46 | Oct 24, 2029 | 4.15 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2063127.94 | 0.0 | US743315AT02 | 13.64 | Mar 15, 2048 | 4.2 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2057788.51 | 0.0 | US74340XCN93 | 7.8 | Jan 31, 2035 | 5.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 2059999.05 | 0.0 | US74340XBS99 | 5.9 | Mar 15, 2031 | 1.63 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2059654.33 | 0.0 | US74432QCJ22 | 11.48 | Mar 10, 2040 | 3.0 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 2063166.3 | 0.0 | US74762EAL65 | 7.46 | Aug 09, 2034 | 5.25 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 2061694.85 | 0.0 | US749685AX13 | 3.79 | Mar 01, 2029 | 4.55 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 2066847.75 | 0.0 | US866677AH07 | 6.25 | Apr 15, 2032 | 4.2 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 2058871.25 | 0.0 | US02005NBV10 | 6.82 | Jul 26, 2035 | 6.18 |
DANAHER CORPORATION | Industrial | Fixed Income | 2059977.17 | 0.0 | US235851AR35 | 12.79 | Sep 15, 2045 | 4.38 |
ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 2057035.1 | 0.0 | US03937LAA35 | 6.82 | May 01, 2034 | 7.35 |
BANK5_23-5YR2 AS | CMBS | Fixed Income | 2055656.02 | 0.0 | US06211CAP05 | 3.65 | Jul 15, 2056 | 7.14 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 2051029.05 | 0.0 | US06417XAN12 | 1.21 | Feb 02, 2026 | 4.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 2048191.23 | 0.0 | US26441CCB90 | 2.03 | Jan 05, 2027 | 4.85 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2056116.16 | 0.0 | US26442UAQ76 | 6.64 | Mar 15, 2033 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2047980.84 | 0.0 | US842400JD64 | 14.12 | Apr 15, 2054 | 5.75 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 2049443.14 | 0.0 | US29278NAD57 | 9.09 | Jun 15, 2038 | 5.8 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 2051690.03 | 0.0 | US31620RAL96 | 15.11 | Sep 17, 2051 | 3.2 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2046599.94 | 0.0 | US3140XHJC20 | 5.81 | Jun 01, 2052 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2054342.77 | 0.0 | US3140J8KW25 | 3.03 | Jan 01, 2047 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2054359.7 | 0.0 | US3140J9FE64 | 5.42 | Oct 01, 2048 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2045892.66 | 0.0 | US3138WKXZ33 | 2.28 | May 01, 2032 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2052875.4 | 0.0 | US3140X5MC47 | 0.35 | Dec 01, 2033 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 2048554.12 | 0.0 | US36179UXV96 | 4.91 | Aug 20, 2049 | 4.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2057178.86 | 0.0 | US548661DS37 | 13.54 | Apr 05, 2049 | 4.55 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 2056394.79 | 0.0 | US59259YGF07 | 7.98 | Nov 15, 2040 | 6.81 |
NISOURCE INC | Utility | Fixed Income | 2055179.82 | 0.0 | US65473QBB86 | 11.3 | Feb 15, 2043 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2052967.01 | 0.0 | US86562MCY49 | 11.12 | Jul 13, 2043 | 6.18 |
UDR INC MTN | Financial Institutions | Fixed Income | 2049028.65 | 0.0 | US90265EAP51 | 3.72 | Jan 26, 2029 | 4.4 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 2047566.77 | 0.0 | US959802BA61 | 5.69 | Mar 15, 2031 | 2.75 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2042454.31 | 0.0 | US04316JAH23 | 7.35 | Jul 15, 2034 | 5.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 2035191.63 | 0.0 | US03027XAY67 | 14.39 | Oct 15, 2049 | 3.7 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2036535.1 | 0.0 | US12592BAP94 | 0.93 | Oct 14, 2025 | 5.45 |
CENCORA INC | Industrial | Fixed Income | 2038079.34 | 0.0 | US03073EAN58 | 12.57 | Mar 01, 2045 | 4.25 |
CORNELL UNIVERSITY | Industrial | Fixed Income | 2040881.56 | 0.0 | US219207AC11 | 7.45 | Jun 15, 2034 | 4.84 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 2036650.19 | 0.0 | US133131AW29 | 3.55 | Oct 15, 2028 | 4.1 |
CSX CORP | Industrial | Fixed Income | 2036929.95 | 0.0 | US126408HG14 | 16.82 | Nov 01, 2066 | 4.25 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 2040154.9 | 0.0 | US15135UAM18 | 2.23 | Apr 15, 2027 | 4.25 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2037439.75 | 0.0 | US40414LAE92 | 9.89 | Feb 01, 2041 | 6.75 |
DTE ENERGY COMPANY | Utility | Fixed Income | 2035054.09 | 0.0 | US233331BF33 | 4.8 | Mar 01, 2030 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2039357.71 | 0.0 | US842400HR78 | 13.55 | Jun 01, 2052 | 5.45 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 2044459.91 | 0.0 | US291011BD55 | 10.1 | Nov 15, 2039 | 5.25 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 2044036.19 | 0.0 | US67021CAS61 | 14.31 | Jun 01, 2052 | 4.55 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2035769.15 | 0.0 | US3132D6D804 | 3.58 | Apr 01, 2038 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2040843.98 | 0.0 | US3140XAEK48 | 7.21 | Mar 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2042242.35 | 0.0 | US3138MCXP45 | 5.6 | Nov 01, 2042 | 3.0 |
CITY OF HOPE | Industrial | Fixed Income | 2042475.89 | 0.0 | US17858PAB76 | 13.37 | Aug 15, 2048 | 4.38 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 2041525.04 | 0.0 | US45115AAB08 | 3.83 | May 08, 2029 | 5.85 |
KEYCORP MTN | Financial Institutions | Fixed Income | 2037766.5 | 0.0 | US49326EEH27 | 0.95 | Oct 29, 2025 | 4.15 |
KINDER MORGAN INC | Industrial | Fixed Income | 2035105.45 | 0.0 | US49456BAR24 | 5.76 | Feb 15, 2031 | 2.0 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 2039366.61 | 0.0 | US50064FAP99 | 3.59 | Sep 20, 2028 | 3.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2040254.52 | 0.0 | US502431AR03 | 13.94 | Jul 31, 2053 | 5.6 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2038223.19 | 0.0 | US539830CB32 | 14.75 | Feb 15, 2055 | 5.2 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2037519.89 | 0.0 | US976826BM89 | 4.22 | Jul 01, 2029 | 3.0 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 2040640.51 | 0.0 | US50212YAK01 | 7.04 | May 20, 2034 | 6.0 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2035256.01 | 0.0 | US59523UAP21 | 3.21 | Jun 15, 2028 | 4.2 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2039596.1 | 0.0 | US637432PB56 | 3.18 | Sep 15, 2053 | 7.13 |
NXP BV | Industrial | Fixed Income | 2038340.19 | 0.0 | US62954HAL24 | 12.19 | Feb 15, 2042 | 3.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2038613.46 | 0.0 | US74456QCQ73 | 7.25 | Mar 01, 2034 | 5.2 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2042520.82 | 0.0 | US74432QAC96 | 6.79 | Jul 15, 2033 | 5.75 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 2035516.52 | 0.0 | US74348TAV44 | 1.93 | Nov 15, 2026 | 3.36 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 2040791.38 | 0.0 | US743756AC23 | 13.54 | Oct 01, 2047 | 3.74 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 2038610.04 | 0.0 | US842587DL81 | 6.23 | Oct 15, 2032 | 5.7 |
WRKCO INC | Industrial | Fixed Income | 2040131.03 | 0.0 | US92940PAF18 | 6.24 | Jun 01, 2032 | 4.2 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2039943.95 | 0.0 | US91324PBW14 | 11.52 | Mar 15, 2042 | 4.38 |
MYLAN INC | Industrial | Fixed Income | 2037868.92 | 0.0 | US628530BC02 | 10.96 | Nov 29, 2043 | 5.4 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2032148.98 | 0.0 | US00914AAV44 | 3.81 | Mar 01, 2029 | 5.1 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 2024857.17 | 0.0 | US16876HAB50 | 16.27 | Aug 15, 2050 | 2.51 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2021713.39 | 0.0 | US136375BN19 | 8.22 | Jun 01, 2036 | 6.2 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2028566.57 | 0.0 | US134429BQ17 | 8.02 | Mar 23, 2035 | 4.75 |
DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 2024908.97 | 0.0 | US235241WM41 | 12.71 | Dec 01, 2048 | 2.61 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2022963.28 | 0.0 | US24422EXB00 | 3.32 | Jul 14, 2028 | 4.95 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2033260.41 | 0.0 | US237194AM73 | 12.96 | Feb 15, 2048 | 4.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2032072.82 | 0.0 | US842400FW81 | 12.11 | Mar 15, 2043 | 3.9 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 2029520.34 | 0.0 | US842400FV09 | 11.63 | Mar 15, 2042 | 4.05 |
ENBRIDGE INC | Industrial | Fixed Income | 2030809.45 | 0.0 | US29250NBE40 | 14.97 | Aug 01, 2051 | 3.4 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2022817.61 | 0.0 | US202795JG61 | 12.59 | Nov 15, 2045 | 4.35 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2025110.34 | 0.0 | US202795JY77 | 14.07 | Feb 01, 2053 | 5.3 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2032877.16 | 0.0 | US30225VAL18 | 1.53 | Jul 01, 2026 | 3.5 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2024690.61 | 0.0 | US34964CAF32 | 6.24 | Mar 25, 2032 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2031894.51 | 0.0 | US3128MJ4M99 | 5.25 | Jul 01, 2048 | 4.5 |
FLOWERS FOODS INC | Industrial | Fixed Income | 2032417.44 | 0.0 | US343498AB75 | 1.79 | Oct 01, 2026 | 3.5 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 2029784.28 | 0.0 | US36164Q6M56 | 1.01 | Nov 15, 2025 | 3.37 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2032815.61 | 0.0 | US459200KL41 | 15.17 | May 15, 2050 | 2.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 2023145.96 | 0.0 | US47837RAE09 | 6.44 | Dec 01, 2032 | 4.9 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2026937.09 | 0.0 | US502431AT68 | 5.33 | Jun 01, 2031 | 5.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 2022511.01 | 0.0 | US548661ER45 | 13.64 | Jul 01, 2053 | 5.75 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 2024336.36 | 0.0 | US573284AQ94 | 2.36 | Jun 01, 2027 | 3.45 |
ONEOK INC | Industrial | Fixed Income | 2022882.73 | 0.0 | US682680BS17 | 4.93 | Jun 01, 2030 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2028246.97 | 0.0 | US68233JBG85 | 13.62 | Nov 15, 2048 | 4.1 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2026335.81 | 0.0 | US74456QCH74 | 6.19 | Aug 15, 2031 | 1.9 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 2033325.19 | 0.0 | US806854AM76 | 7.35 | Jun 01, 2034 | 5.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 2025773.3 | 0.0 | US21036PBQ00 | 3.71 | Jan 15, 2029 | 4.8 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 2028292.81 | 0.0 | US889184AD90 | 5.91 | Nov 15, 2038 | 5.75 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2031598.79 | 0.0 | US892331AG44 | 4.28 | Jul 02, 2029 | 2.76 |
VALE OVERSEAS LIMITED | Industrial | Fixed Income | 2021803.03 | 0.0 | US91911TAE38 | 6.63 | Jan 17, 2034 | 8.25 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 2032100.21 | 0.0 | US893574AB92 | 10.66 | Aug 15, 2041 | 5.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2023270.89 | 0.0 | US744448CP44 | 3.19 | Jun 15, 2028 | 3.7 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 2023585.44 | 0.0 | US26442EAH36 | 5.11 | Jun 01, 2030 | 2.13 |
AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 2020562.31 | 0.0 | US05254JAA88 | 1.05 | Dec 08, 2025 | 5.09 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 2014379.66 | 0.0 | US04273WAE12 | 7.16 | Apr 10, 2034 | 5.88 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2015900.67 | 0.0 | US03040WAM73 | 12.72 | Sep 01, 2045 | 4.3 |
BAT CAPITAL CORP | Industrial | Fixed Income | 2021081.5 | 0.0 | US05526DBQ79 | 12.93 | Apr 02, 2050 | 5.28 |
BAIDU INC | Industrial | Fixed Income | 2015690.29 | 0.0 | US056752AN88 | 3.47 | Nov 14, 2028 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2016276.89 | 0.0 | US06406RBB24 | 6.41 | Jan 26, 2032 | 2.5 |
DTE ELECTRIC CO | Utility | Fixed Income | 2021336.64 | 0.0 | US23338VAE65 | 13.04 | Mar 15, 2045 | 3.7 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2013960.62 | 0.0 | US302154DJ59 | 2.1 | Dec 29, 2026 | 1.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2020393.67 | 0.0 | US29736RAU41 | 14.3 | May 15, 2053 | 5.15 |
EVERSOURCE ENERGY | Utility | Fixed Income | 2013797.76 | 0.0 | US30040WAV00 | 1.45 | May 15, 2026 | 4.75 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 2010580.42 | 0.0 | US31307RU863 | 4.3 | Aug 01, 2031 | 2.5 |
FLOWERS FOODS INC | Industrial | Fixed Income | 2015139.16 | 0.0 | US343498AC58 | 5.75 | Mar 15, 2031 | 2.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2011327.37 | 0.0 | US3138W9H941 | 5.08 | Aug 01, 2043 | 4.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 2014617.47 | 0.0 | US46513YJJ82 | 13.05 | Jan 17, 2048 | 4.13 |
KROGER CO | Industrial | Fixed Income | 2017937.93 | 0.0 | US501044DK40 | 12.97 | Jan 15, 2048 | 4.65 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2015031.04 | 0.0 | US58013MFU36 | 3.38 | Aug 14, 2028 | 4.8 |
NISOURCE INC | Utility | Fixed Income | 2018599.63 | 0.0 | US65473QBD43 | 11.67 | Feb 01, 2045 | 5.65 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2012029.13 | 0.0 | US655844CJ57 | 18.54 | May 15, 2121 | 4.1 |
NUTRIEN LTD | Industrial | Fixed Income | 2016124.97 | 0.0 | US67077MAS70 | 11.78 | Jan 15, 2045 | 5.25 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 2018297.94 | 0.0 | US680223AM61 | 7.16 | Mar 28, 2034 | 5.75 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 2013144.93 | 0.0 | US680223AL88 | 14.15 | Jun 11, 2051 | 3.85 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2015976.29 | 0.0 | US744573AQ91 | 5.39 | Aug 15, 2030 | 1.6 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 2020847.25 | 0.0 | US040555CW21 | 2.69 | Sep 15, 2027 | 2.95 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 2019592.64 | 0.0 | US74432QCD51 | 13.43 | Mar 27, 2048 | 4.42 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 2014509.49 | 0.0 | US775109AX99 | 11.66 | Mar 15, 2043 | 4.5 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2011341.89 | 0.0 | US854502AJ02 | 13.04 | Nov 15, 2048 | 4.85 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 2010090.64 | 0.0 | US874054AN97 | 7.22 | Jun 12, 2034 | 5.6 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2012350.38 | 0.0 | US91913YBC30 | 6.18 | Dec 01, 2031 | 2.8 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2015919.47 | 0.0 | US958254AL80 | 12.22 | Aug 15, 2048 | 5.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 2020319.57 | 0.0 | US949746NL15 | 8.48 | Dec 15, 2036 | 5.95 |
WOART_24-A B | ABS | Fixed Income | 2020280.05 | 0.0 | US98164RAF38 | 2.84 | Dec 17, 2029 | 5.09 |
APPALACHIAN POWER CO | Utility | Fixed Income | 2000355.26 | 0.0 | US037735CY10 | 14.09 | May 01, 2050 | 3.7 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2009506.88 | 0.0 | US04316JAG40 | 13.31 | Feb 15, 2054 | 6.75 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 2005164.21 | 0.0 | US01748TAC53 | 6.08 | Jul 01, 2032 | 5.41 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 2006280.91 | 0.0 | US06406RAU14 | 3.51 | Jul 14, 2028 | 1.65 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 1998812.39 | 0.0 | US12189LBF76 | 15.57 | Feb 15, 2051 | 3.05 |
PACIFICORP | Utility | Fixed Income | 2002681.16 | 0.0 | US695114CX41 | 14.99 | Mar 15, 2051 | 3.3 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2003233.93 | 0.0 | US210518DF00 | 15.48 | Aug 15, 2050 | 3.1 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2000770.97 | 0.0 | US12592BAL80 | 1.18 | Jan 15, 2026 | 1.88 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1999770.39 | 0.0 | US136375CZ30 | 16.03 | May 01, 2050 | 2.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2001294.32 | 0.0 | US3138EBP339 | 4.98 | Mar 01, 2042 | 4.0 |
INGERSOLL RAND INC | Industrial | Fixed Income | 2008064.25 | 0.0 | US45687VAG14 | 13.94 | Jun 15, 2054 | 5.7 |
LINDE INC | Industrial | Fixed Income | 2004955.15 | 0.0 | US74005PBD50 | 12.18 | Nov 07, 2042 | 3.55 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 2000557.11 | 0.0 | US57582PUT55 | 3.59 | May 01, 2029 | 4.91 |
MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 2004791.92 | 0.0 | US581760AV77 | 13.35 | May 15, 2048 | 4.39 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 2009125.27 | 0.0 | US609207BE44 | 7.65 | Aug 28, 2034 | 4.75 |
NEW YORK N Y | Local Authority | Fixed Income | 2005860.92 | 0.0 | US64966HMV95 | 3.6 | Oct 01, 2031 | 5.21 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 2002901.26 | 0.0 | US698299BX19 | 4.98 | Mar 01, 2031 | 7.5 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 2003669.73 | 0.0 | US835495AP77 | 6.34 | Feb 01, 2032 | 2.85 |
SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 2000819.93 | 0.0 | US84765EAA64 | 14.62 | Jul 15, 2049 | 3.49 |
AT&T INC | Industrial | Fixed Income | 2000861.04 | 0.0 | US00206RKD34 | 12.67 | Feb 01, 2043 | 3.1 |
TAPESTRY INC | Industrial | Fixed Income | 2004731.05 | 0.0 | US189754AC88 | 2.45 | Jul 15, 2027 | 4.13 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2003791.44 | 0.0 | US665772CR86 | 15.54 | Mar 01, 2050 | 2.9 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 1990040.0 | 0.0 | US032095AR24 | 7.89 | Jan 15, 2035 | 5.0 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 1994979.94 | 0.0 | US0778FPAF64 | 14.72 | Mar 17, 2051 | 3.65 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 1994486.93 | 0.0 | US276480AF73 | 11.52 | Nov 01, 2043 | 4.8 |
DOMINION ENERGY INC | Utility | Fixed Income | 1986878.7 | 0.0 | US25746UDQ94 | 14.06 | Aug 15, 2052 | 4.85 |
FLORIDA POWER CORPORATION | Utility | Fixed Income | 1987350.96 | 0.0 | US341099CH09 | 8.89 | Sep 15, 2037 | 6.35 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1989100.57 | 0.0 | US29364WBL19 | 14.33 | Sep 15, 2052 | 4.75 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1992802.36 | 0.0 | US30225VAF40 | 5.85 | Jun 01, 2031 | 2.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1996213.09 | 0.0 | US3138ETQT66 | 2.36 | Jun 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1987306.15 | 0.0 | US3138WF7H32 | 2.08 | Dec 01, 2030 | 3.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1991150.84 | 0.0 | US494550AV85 | 8.44 | Feb 01, 2037 | 6.5 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 1988939.46 | 0.0 | US844741BE73 | 2.82 | Nov 16, 2027 | 3.45 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1993819.72 | 0.0 | US571903AY99 | 3.13 | Apr 15, 2028 | 4.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1988534.85 | 0.0 | US58013MFT62 | 14.06 | Sep 09, 2052 | 5.15 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 1996312.13 | 0.0 | US570535AY06 | 13.41 | May 16, 2054 | 6.0 |
NEW YORK CITY WATER AND SEWER | Local Authority | Fixed Income | 1994840.0 | 0.0 | US64972FL207 | 10.54 | Jun 15, 2042 | 6.01 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1987175.96 | 0.0 | US515110CE22 | 7.23 | Oct 24, 2033 | 5.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 1990500.2 | 0.0 | US80282KBK16 | 1.48 | May 31, 2027 | 6.12 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 1994887.18 | 0.0 | US797400FN39 | 11.39 | Apr 01, 2048 | 5.91 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1988143.17 | 0.0 | US010392FW36 | 16.01 | Mar 15, 2052 | 3.0 |
SUTTER HEALTH | Industrial | Fixed Income | 1993735.47 | 0.0 | US86944BAD55 | 3.42 | Aug 15, 2028 | 3.69 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 1994030.09 | 0.0 | US94106BAE11 | 6.47 | Jun 01, 2032 | 3.2 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 1990607.63 | 0.0 | US893574AR45 | 14.0 | May 15, 2050 | 3.95 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1994507.57 | 0.0 | US665772CT43 | 5.81 | Apr 01, 2031 | 2.25 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 1988169.36 | 0.0 | US94106BAB71 | 15.32 | Apr 01, 2050 | 3.05 |
AEP TEXAS INC | Utility | Fixed Income | 1985719.08 | 0.0 | US00108WAP59 | 6.1 | May 15, 2032 | 4.7 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1976679.38 | 0.0 | US00115AAH23 | 13.64 | Dec 01, 2047 | 3.75 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 1985011.52 | 0.0 | US032095AN10 | 2.23 | Apr 05, 2027 | 5.05 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 1985736.3 | 0.0 | US04686JAB70 | 4.5 | Apr 03, 2030 | 6.15 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1980593.6 | 0.0 | US595620AY17 | 14.24 | Sep 15, 2054 | 5.85 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1976609.42 | 0.0 | US210518DQ64 | 14.88 | Sep 01, 2052 | 4.2 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1976217.24 | 0.0 | US15189XAT54 | 13.71 | Feb 01, 2049 | 4.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 1979809.27 | 0.0 | US126650BJ87 | 2.33 | Jun 01, 2027 | 6.25 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 1981509.56 | 0.0 | US24703TAK25 | 10.99 | Jul 15, 2046 | 8.35 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1981456.46 | 0.0 | US23338VAQ95 | 6.39 | Mar 01, 2032 | 3.0 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1979635.88 | 0.0 | US26443TAB26 | 14.88 | Oct 01, 2049 | 3.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 1981101.69 | 0.0 | US26441CBL81 | 5.89 | Jun 15, 2031 | 2.55 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 1977736.35 | 0.0 | US29736RAG56 | 12.46 | Jun 15, 2045 | 4.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1983742.94 | 0.0 | US207597EN17 | 6.03 | Jul 01, 2031 | 2.05 |
WESTAR ENERGY INC | Utility | Fixed Income | 1981144.38 | 0.0 | US95709TAQ31 | 14.76 | Sep 01, 2049 | 3.25 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1983647.81 | 0.0 | US31329PZC03 | 5.32 | Dec 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1978360.57 | 0.0 | US3140F5AD54 | 6.48 | Nov 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1979355.01 | 0.0 | US3140J5NM76 | 5.18 | Jun 01, 2047 | 4.5 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 1989994.24 | 0.0 | US36962G3P70 | 9.11 | Jan 14, 2038 | 5.88 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1975170.62 | 0.0 | US361448BF99 | 4.89 | Jun 30, 2030 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1975704.08 | 0.0 | US36179YW590 | 3.31 | May 20, 2054 | 5.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1974618.16 | 0.0 | US4581X0DQ82 | 2.8 | Sep 16, 2027 | 0.63 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1982590.75 | 0.0 | US413875AT20 | 12.23 | Apr 27, 2045 | 5.05 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1980571.83 | 0.0 | US461070AQ74 | 3.97 | Apr 01, 2029 | 3.6 |
MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 1980544.02 | 0.0 | US576000ZJ58 | 5.38 | Aug 15, 2030 | 1.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1977030.31 | 0.0 | US63743HFM97 | 2.07 | Feb 05, 2027 | 4.8 |
NUTRIEN LTD | Industrial | Fixed Income | 1975564.41 | 0.0 | US67077MAW82 | 4.92 | May 13, 2030 | 2.95 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 1985572.95 | 0.0 | US694308HN05 | 12.67 | Mar 15, 2046 | 4.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1981652.88 | 0.0 | US010392FV52 | 15.48 | Jul 15, 2051 | 3.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1979318.4 | 0.0 | US842434DA71 | 14.24 | Apr 01, 2054 | 5.6 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1984433.41 | 0.0 | US875127BF88 | 13.46 | Jun 15, 2049 | 4.45 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1983723.8 | 0.0 | US89236THP30 | 0.94 | Oct 16, 2025 | 0.8 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 1979570.9 | 0.0 | US896517AA70 | 13.3 | Dec 01, 2048 | 3.43 |
WP CAREY INC | Financial Institutions | Fixed Income | 1974407.49 | 0.0 | US92936UAE91 | 1.73 | Oct 01, 2026 | 4.25 |
AVISTA CORPORATION | Utility | Fixed Income | 1968007.39 | 0.0 | US05379BAR87 | 14.77 | Apr 01, 2052 | 4.0 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 1969812.74 | 0.0 | US05463HAB78 | 4.15 | Jul 15, 2029 | 3.9 |
BMARK_20-B19 B | CMBS | Fixed Income | 1973131.95 | 0.0 | US08162WBG06 | 5.65 | Sep 15, 2053 | 2.35 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1963591.91 | 0.0 | US14149YBP25 | 7.14 | Feb 15, 2034 | 5.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1967516.02 | 0.0 | US927804FW90 | 13.07 | Nov 15, 2046 | 4.0 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1968632.7 | 0.0 | US720186AP00 | 13.69 | May 15, 2052 | 5.05 |
EQUINIX INC | Industrial | Fixed Income | 1972086.74 | 0.0 | US29444UBT25 | 15.21 | Feb 15, 2052 | 3.4 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 1971037.49 | 0.0 | US485134BM13 | 10.87 | Oct 01, 2041 | 5.3 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 1965688.38 | 0.0 | US30212PBK03 | 2.45 | Aug 01, 2027 | 4.63 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1972071.71 | 0.0 | US30225VAS60 | 7.1 | Feb 01, 2034 | 5.4 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1973481.55 | 0.0 | US3140QAXY14 | 4.57 | Apr 01, 2049 | 5.0 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 1972107.58 | 0.0 | US416518AD08 | 15.84 | Sep 15, 2051 | 2.9 |
ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | Fixed Income | 1964691.97 | 0.0 | US452252FH79 | 6.63 | Jan 01, 2034 | 6.18 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 1962413.49 | 0.0 | US532457BR81 | 13.49 | May 15, 2047 | 3.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1962653.38 | 0.0 | US58013MFX74 | 3.93 | May 17, 2029 | 5.0 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 1973205.18 | 0.0 | US579780AP26 | 13.4 | Aug 15, 2047 | 4.2 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1969413.41 | 0.0 | US637432NZ43 | 6.64 | Dec 15, 2032 | 4.15 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1969619.48 | 0.0 | US637432NR27 | 13.3 | Nov 01, 2048 | 4.4 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1966470.2 | 0.0 | US756109CF99 | 3.8 | Feb 15, 2029 | 4.75 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1965980.43 | 0.0 | US67103HAG20 | 3.16 | Jun 01, 2028 | 4.35 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 1964273.18 | 0.0 | US68902VAJ61 | 2.32 | Apr 05, 2027 | 2.29 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1964202.05 | 0.0 | US74340XBY67 | 4.52 | Nov 15, 2029 | 2.88 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1970951.36 | 0.0 | US040555CT91 | 12.4 | Nov 15, 2045 | 4.35 |
SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 1965529.88 | 0.0 | US796253Y307 | 9.91 | Feb 01, 2041 | 5.81 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1966290.76 | 0.0 | US797440CB87 | 6.42 | Mar 15, 2032 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1966546.93 | 0.0 | US89236TLL79 | 3.73 | Jan 05, 2029 | 4.65 |
ALBEMARLE CORP | Industrial | Fixed Income | 1952372.83 | 0.0 | US012725AD95 | 11.32 | Dec 01, 2044 | 5.45 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1961210.76 | 0.0 | US03040WBD65 | 7.26 | Mar 01, 2034 | 5.15 |
BRUNSWICK CORP | Industrial | Fixed Income | 1952411.77 | 0.0 | US117043AW94 | 3.8 | Mar 18, 2029 | 5.85 |
BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 1950699.64 | 0.0 | US11135EAA29 | 6.11 | Sep 15, 2031 | 2.6 |
BORGWARNER INC | Industrial | Fixed Income | 1952370.79 | 0.0 | US099724AP16 | 4.17 | Aug 15, 2029 | 4.95 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 1962244.81 | 0.0 | US09261XAD49 | 2.2 | Feb 15, 2027 | 2.13 |
CCCIT_18-A7 A7 | ABS | Fixed Income | 1962114.52 | 0.0 | US17305EGS81 | 3.62 | Oct 13, 2030 | 3.96 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 1954831.18 | 0.0 | US134429BK47 | 15.21 | Apr 24, 2050 | 3.13 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 1960299.28 | 0.0 | US133131BA99 | 1.78 | Nov 03, 2026 | 5.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1961932.98 | 0.0 | US24422EXV63 | 2.52 | Jul 15, 2027 | 4.2 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1953866.1 | 0.0 | US720186AN51 | 5.74 | Mar 15, 2031 | 2.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1953959.23 | 0.0 | US298785JH03 | 5.65 | Sep 23, 2030 | 0.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 1952362.36 | 0.0 | US29273VAS97 | 3.5 | Dec 01, 2028 | 6.1 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1958465.48 | 0.0 | US29364WBM91 | 7.24 | Mar 15, 2034 | 5.35 |
WESTAR ENERGY INC | Utility | Fixed Income | 1953669.36 | 0.0 | US95709TAH32 | 11.55 | Mar 01, 2042 | 4.13 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 1955599.2 | 0.0 | US303075AB13 | 6.28 | Mar 01, 2032 | 3.45 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1958340.91 | 0.0 | US3132XWFV89 | 6.55 | Jan 01, 2048 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1959334.03 | 0.0 | US3140XFZV60 | 4.22 | Mar 01, 2037 | 2.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1958792.81 | 0.0 | US361448BJ12 | 6.39 | Jun 01, 2032 | 3.5 |
ILLUMINA INC | Industrial | Fixed Income | 1958455.04 | 0.0 | US452327AQ25 | 1.76 | Sep 09, 2026 | 4.65 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 1953205.65 | 0.0 | US48203RAN44 | 1.08 | Dec 10, 2025 | 1.2 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1948636.62 | 0.0 | US494550BK12 | 10.56 | Sep 01, 2041 | 5.63 |
KONINKLIJKE KPN NV | Industrial | Fixed Income | 1960613.82 | 0.0 | US780641AH94 | 4.77 | Oct 01, 2030 | 8.38 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1959867.54 | 0.0 | US60687YBE86 | 4.97 | May 25, 2031 | 2.59 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 1951896.38 | 0.0 | US573284AW62 | 6.0 | Jul 15, 2031 | 2.4 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1959045.76 | 0.0 | US69120VAW19 | 3.51 | Jan 15, 2029 | 7.75 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 1961421.25 | 0.0 | US694308HS91 | 2.21 | Mar 15, 2027 | 3.3 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 1954768.77 | 0.0 | US73358WRP13 | 12.06 | Aug 01, 2046 | 4.96 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1951021.41 | 0.0 | US010392FR41 | 13.74 | Dec 01, 2047 | 3.7 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1955424.29 | 0.0 | US010392FT07 | 14.73 | Oct 01, 2049 | 3.45 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1952233.48 | 0.0 | US845011AH89 | 3.04 | Mar 23, 2028 | 5.45 |
TAPESTRY INC | Industrial | Fixed Income | 1956661.36 | 0.0 | US876030AB38 | 1.01 | Nov 27, 2025 | 7.05 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1957448.35 | 0.0 | US89417EAQ26 | 16.12 | Apr 27, 2050 | 2.55 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1951378.23 | 0.0 | US907818FE31 | 16.41 | Aug 15, 2059 | 3.95 |
WALMART INC | Industrial | Fixed Income | 1958980.59 | 0.0 | US931142EP44 | 15.51 | Sep 24, 2049 | 2.95 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 1943757.05 | 0.0 | US171239AH94 | 16.04 | Dec 15, 2051 | 2.85 |
OHIO POWER CO | Utility | Fixed Income | 1944698.15 | 0.0 | US677415CS83 | 4.93 | Apr 01, 2030 | 2.6 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 1943796.15 | 0.0 | US454889AQ96 | 12.66 | Mar 15, 2046 | 4.55 |
AUTONATION INC | Industrial | Fixed Income | 1937050.51 | 0.0 | US05329WAS17 | 6.04 | Aug 01, 2031 | 2.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1938858.82 | 0.0 | US015271BA64 | 8.07 | Apr 15, 2035 | 4.75 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 1942252.44 | 0.0 | US053484AC59 | 3.83 | Dec 01, 2028 | 1.9 |
BOEING CO | Industrial | Fixed Income | 1948864.07 | 0.0 | US097023AU94 | 6.44 | Feb 15, 2033 | 6.13 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 1948828.7 | 0.0 | US055451BA54 | 6.67 | Feb 28, 2033 | 4.9 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 1950173.52 | 0.0 | US171239AJ50 | 17.87 | Dec 15, 2061 | 3.05 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 1944283.85 | 0.0 | US15135UAF66 | 9.41 | Nov 15, 2039 | 6.75 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 1950025.48 | 0.0 | US2350367A26 | 13.66 | Nov 01, 2050 | 2.92 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1940778.16 | 0.0 | US264399DK95 | 3.55 | Dec 01, 2028 | 6.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 1939682.98 | 0.0 | US86765BAK52 | 10.48 | Feb 15, 2042 | 6.1 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1938735.82 | 0.0 | US059165EH95 | 13.6 | Aug 15, 2046 | 3.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1941749.51 | 0.0 | US30225VAK35 | 4.72 | Jul 01, 2030 | 5.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1946701.63 | 0.0 | US3132M5A512 | 6.55 | Feb 01, 2044 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1945347.12 | 0.0 | US3128MJZP89 | 5.82 | Feb 01, 2047 | 4.0 |
FHMS_K070 A2 | CMBS | Fixed Income | 1939791.26 | 0.0 | US3137FCJK14 | 2.71 | Nov 25, 2027 | 3.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1947393.45 | 0.0 | US3138MGMG78 | 5.39 | Jan 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1941939.64 | 0.0 | US3138WHBL55 | 6.01 | May 01, 2046 | 3.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1943943.41 | 0.0 | US361448BC68 | 3.49 | Nov 07, 2028 | 4.55 |
HASBRO INC | Industrial | Fixed Income | 1946122.4 | 0.0 | US418056AU19 | 11.44 | May 15, 2044 | 5.1 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 1945242.08 | 0.0 | US416515AS38 | 8.59 | Oct 15, 2036 | 5.95 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1943154.19 | 0.0 | US575718AG63 | 15.61 | Jul 01, 2050 | 2.99 |
MSBAM_16-C28 AS | CMBS | Fixed Income | 1945676.16 | 0.0 | US61766LBV09 | 2.09 | Jan 15, 2049 | 3.95 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1945523.74 | 0.0 | US63743HFR84 | 2.25 | May 06, 2027 | 5.1 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1940351.82 | 0.0 | US69120VAM37 | 1.82 | Sep 23, 2026 | 3.13 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1944002.4 | 0.0 | US676167CG22 | 0.96 | Nov 03, 2025 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1946083.53 | 0.0 | US68233JCF93 | 6.26 | Jun 01, 2032 | 4.15 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 1939923.21 | 0.0 | US742718FQ70 | 5.96 | Apr 23, 2031 | 1.95 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 1948759.98 | 0.0 | US73358WCX02 | 9.3 | Nov 01, 2040 | 5.65 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 1944872.63 | 0.0 | US69352PAQ63 | 4.77 | Apr 15, 2030 | 4.13 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 1938768.74 | 0.0 | US74762EAH53 | 6.41 | Jan 15, 2032 | 2.35 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 1949219.51 | 0.0 | US87612GAE17 | 3.73 | Mar 01, 2029 | 6.15 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1948259.15 | 0.0 | US882508CE26 | 2.09 | Feb 08, 2027 | 4.6 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1943117.32 | 0.0 | US30225VAR87 | 5.06 | Jan 15, 2031 | 5.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 1930378.21 | 0.0 | US035240AF74 | 7.81 | Jun 15, 2035 | 5.88 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1935185.33 | 0.0 | US02361DAZ33 | 13.62 | Dec 01, 2052 | 5.9 |
UNION ELECTRIC CO | Utility | Fixed Income | 1936484.3 | 0.0 | US906548CN08 | 13.79 | Apr 01, 2048 | 4.0 |
BAIDU INC | Industrial | Fixed Income | 1936360.68 | 0.0 | US056752AJ76 | 2.5 | Jul 06, 2027 | 3.63 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 1938424.04 | 0.0 | US12592BAM63 | 1.65 | Jul 15, 2026 | 1.45 |
CSX CORP | Industrial | Fixed Income | 1927734.45 | 0.0 | US126408HS51 | 14.66 | Apr 15, 2050 | 3.8 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1934271.3 | 0.0 | US256677AN52 | 3.25 | Jul 05, 2028 | 5.2 |
WALT DISNEY CO | Industrial | Fixed Income | 1936311.1 | 0.0 | US254687FB70 | 12.67 | Nov 15, 2046 | 4.75 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 1927356.33 | 0.0 | US26442RAB78 | 12.25 | Mar 30, 2044 | 4.38 |
ENBRIDGE INC | Industrial | Fixed Income | 1933480.22 | 0.0 | US29250NCA19 | 2.22 | Apr 05, 2027 | 5.25 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1926915.82 | 0.0 | US26884ABG76 | 2.55 | Aug 01, 2027 | 3.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1931809.82 | 0.0 | US3132XVEV16 | 6.55 | Dec 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1928424.67 | 0.0 | US3138WJN388 | 6.04 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1934307.44 | 0.0 | US3138ERJH46 | 6.21 | Oct 01, 2046 | 3.0 |
CORNING INC | Industrial | Fixed Income | 1932104.46 | 0.0 | US219350BL89 | 15.57 | Nov 15, 2068 | 5.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1936719.99 | 0.0 | US3617HP7D05 | 5.68 | Nov 20, 2048 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1927016.32 | 0.0 | US36241LAR78 | 4.17 | Jul 15, 2039 | 5.0 |
HUMANA INC | Financial Institutions | Fixed Income | 1934333.35 | 0.0 | US444859BL55 | 13.78 | Aug 15, 2049 | 3.95 |
LEAR CORPORATION | Industrial | Fixed Income | 1932225.79 | 0.0 | US521865BB05 | 4.88 | May 30, 2030 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1932429.23 | 0.0 | US637432NK73 | 1.41 | Apr 20, 2046 | 5.25 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1932875.57 | 0.0 | US69120VAF85 | 2.11 | Feb 08, 2027 | 4.7 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 1936533.89 | 0.0 | US677632MV00 | 10.42 | Jun 01, 2040 | 4.91 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 1933575.88 | 0.0 | US686330AQ49 | 2.65 | Sep 13, 2027 | 5.0 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1938208.04 | 0.0 | US67103HAN70 | 7.56 | Aug 19, 2034 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1938006.61 | 0.0 | US74456QCF19 | 1.34 | Mar 15, 2026 | 0.95 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 1933913.06 | 0.0 | US76169XAA28 | 5.52 | Dec 01, 2030 | 2.13 |
SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 1938297.73 | 0.0 | US79768HJN98 | 2.67 | Oct 01, 2027 | 4.66 |
MISSISSIPPI POWER CO | Utility | Fixed Income | 1931792.81 | 0.0 | US605417BZ68 | 11.57 | Mar 15, 2042 | 4.25 |
AON CORP | Financial Institutions | Fixed Income | 1922257.01 | 0.0 | US03740LAA08 | 6.18 | Aug 23, 2031 | 2.05 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1912271.62 | 0.0 | US515110CD49 | 3.3 | Jun 14, 2028 | 3.88 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1923909.97 | 0.0 | US039483BM31 | 13.75 | Sep 15, 2047 | 3.75 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1917811.05 | 0.0 | US02361DAY67 | 6.57 | Sep 01, 2032 | 3.85 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 1915525.19 | 0.0 | US026874DA29 | 12.09 | Jul 16, 2044 | 4.5 |
BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 1917485.39 | 0.0 | US0778FPAH21 | 15.41 | Feb 15, 2052 | 3.2 |
BMARK_24-V5 C | CMBS | Fixed Income | 1918144.31 | 0.0 | US08163XBC65 | 3.66 | Jan 10, 2057 | 6.97 |
PACIFICORP | Utility | Fixed Income | 1917982.4 | 0.0 | US695114CU02 | 4.11 | Jun 15, 2029 | 3.5 |
CGCMT_17-P8 A3 | CMBS | Fixed Income | 1915999.64 | 0.0 | US17326DAC65 | 2.32 | Sep 15, 2050 | 3.2 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1919523.88 | 0.0 | US26442CAP95 | 12.87 | Jun 01, 2045 | 3.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1921377.35 | 0.0 | US94973VAH06 | 7.5 | Dec 15, 2034 | 5.95 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1926362.94 | 0.0 | US29717PBA49 | 7.24 | Apr 01, 2034 | 5.5 |
WESTAR ENERGY INC | Utility | Fixed Income | 1923562.49 | 0.0 | US95709TAN00 | 1.58 | Jul 01, 2026 | 2.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1920886.31 | 0.0 | US3140FSH226 | 5.95 | Jan 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1925082.41 | 0.0 | US3138ETQU30 | 2.35 | Jun 01, 2031 | 3.0 |
HAROT_24-1 A3 | ABS | Fixed Income | 1923903.54 | 0.0 | US437918AC92 | 1.59 | Aug 15, 2028 | 5.21 |
HCA INC | Industrial | Fixed Income | 1926367.61 | 0.0 | US404119CS65 | 11.35 | Mar 15, 2042 | 4.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1915125.05 | 0.0 | US459200KN07 | 6.39 | Feb 09, 2032 | 2.72 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1925369.66 | 0.0 | US976826BP11 | 6.26 | Sep 16, 2031 | 1.95 |
MCKESSON CORP | Industrial | Fixed Income | 1924237.52 | 0.0 | US581557BT10 | 3.3 | Jul 15, 2028 | 4.9 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1917672.59 | 0.0 | US756109AZ71 | 1.35 | Mar 15, 2026 | 0.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1919032.83 | 0.0 | US124857AZ68 | 4.01 | Jun 01, 2029 | 4.2 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1922819.24 | 0.0 | US694308JC22 | 3.3 | Aug 01, 2028 | 4.65 |
AT&T INC | Industrial | Fixed Income | 1924802.74 | 0.0 | US00206RFU14 | 13.3 | Feb 15, 2050 | 5.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1919825.1 | 0.0 | US907818FV55 | 16.93 | May 20, 2061 | 3.55 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1926482.15 | 0.0 | US25470DAD12 | 9.39 | Jun 01, 2040 | 6.35 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 1909761.9 | 0.0 | US01959LAC63 | 13.89 | Apr 15, 2049 | 3.89 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 1908760.06 | 0.0 | US02666TAB35 | 3.73 | Feb 15, 2029 | 4.9 |
LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 1914601.37 | 0.0 | US549271AF19 | 7.44 | Oct 01, 2034 | 6.5 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1914102.67 | 0.0 | US595620AW50 | 16.5 | Aug 01, 2052 | 2.7 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 1908500.3 | 0.0 | US22003BAN64 | 3.94 | Jan 15, 2029 | 2.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1905251.33 | 0.0 | US210518DH65 | 15.35 | Aug 01, 2051 | 3.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1906997.27 | 0.0 | US927804FY56 | 13.69 | Sep 15, 2047 | 3.8 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1906395.66 | 0.0 | US23311VAH06 | 3.84 | May 15, 2029 | 5.13 |
WALT DISNEY CO | Industrial | Fixed Income | 1910229.31 | 0.0 | US254687EX00 | 12.5 | Oct 15, 2045 | 4.95 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1913731.1 | 0.0 | US26442CBK99 | 13.97 | Jan 15, 2053 | 5.35 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1903671.11 | 0.0 | US26442UAC80 | 13.53 | Oct 15, 2046 | 3.7 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 1906400.27 | 0.0 | US29273RBE80 | 7.87 | Mar 15, 2035 | 4.9 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 1904158.94 | 0.0 | US303901BJ06 | 5.54 | Mar 03, 2031 | 3.38 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1904542.49 | 0.0 | US3132GRJG74 | 5.82 | Feb 01, 2042 | 4.0 |
FHMS_K154 A2 | CMBS | Fixed Income | 1910667.3 | 0.0 | US3137FDES77 | 4.18 | Apr 25, 2032 | 3.42 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1908181.13 | 0.0 | US3140JNY950 | 5.64 | Feb 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1909147.25 | 0.0 | US3140Q9UA98 | 5.85 | Sep 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1910492.66 | 0.0 | US31418M4Q25 | 2.95 | Jun 01, 2039 | 6.0 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 1912303.9 | 0.0 | US740816AP89 | 16.56 | Oct 15, 2050 | 2.52 |
Hackensack Meridian Health | Industrial | Fixed Income | 1912811.96 | 0.0 | US404530AC17 | 12.47 | Sep 01, 2041 | 2.67 |
HP INC | Industrial | Fixed Income | 1908874.08 | 0.0 | US40434LAL99 | 6.25 | Apr 15, 2032 | 4.2 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 1907333.84 | 0.0 | US44701QBF81 | 5.8 | Jun 15, 2031 | 2.95 |
JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 1913026.01 | 0.0 | US477143AH41 | 5.1 | Nov 15, 2033 | 2.75 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1904471.12 | 0.0 | US49446RAT68 | 13.02 | Sep 01, 2047 | 4.45 |
MASTERCARD INC | Industrial | Fixed Income | 1901833.05 | 0.0 | US57636QBC78 | 7.97 | Jan 15, 2035 | 4.55 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1913459.68 | 0.0 | US58013MEH34 | 9.68 | Feb 01, 2039 | 5.7 |
MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 1909550.15 | 0.0 | US57421CAV63 | 11.5 | Jul 01, 2040 | 3.05 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 1905545.1 | 0.0 | US608190AM61 | 3.41 | Sep 18, 2028 | 5.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1907250.98 | 0.0 | US63743HFN70 | 3.77 | Feb 07, 2029 | 4.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1905769.81 | 0.0 | US63743HFP29 | 5.25 | Feb 07, 2031 | 5.0 |
ONEOK INC | Industrial | Fixed Income | 1908150.15 | 0.0 | US682680BZ59 | 12.9 | Feb 01, 2049 | 4.85 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1904300.33 | 0.0 | US124857AN39 | 11.36 | Jan 15, 2045 | 4.6 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1905496.1 | 0.0 | US743315BB84 | 6.79 | Jun 15, 2033 | 4.95 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1912510.89 | 0.0 | US8426EPAH13 | 7.57 | Sep 15, 2034 | 4.95 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 1912725.52 | 0.0 | US21036PBG28 | 14.25 | May 01, 2050 | 3.75 |
WALMART INC | Industrial | Fixed Income | 1912712.0 | 0.0 | US931142CM31 | 9.34 | Apr 15, 2038 | 6.2 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 1909728.83 | 0.0 | US970648AM30 | 6.6 | May 15, 2033 | 5.35 |
ZOETIS INC | Industrial | Fixed Income | 1906188.26 | 0.0 | US98978VAP85 | 13.46 | Aug 20, 2048 | 4.45 |
AMEREN CORPORATION | Utility | Fixed Income | 1899849.81 | 0.0 | US023608AK87 | 3.21 | Mar 15, 2028 | 1.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1891908.92 | 0.0 | US03027XAM20 | 2.06 | Jan 15, 2027 | 3.13 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 1896423.89 | 0.0 | US032095AP67 | 3.91 | Apr 05, 2029 | 5.05 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1905707.34 | 0.0 | US04010LBG77 | 4.0 | Jul 15, 2029 | 5.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1894345.57 | 0.0 | US015271AT64 | 4.63 | Dec 15, 2029 | 2.75 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 1898342.04 | 0.0 | US053611AN94 | 6.54 | Mar 15, 2033 | 5.75 |
BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 1901365.88 | 0.0 | US06738ECJ29 | 1.71 | Sep 13, 2027 | 6.5 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 1900235.72 | 0.0 | US136385AG66 | 7.61 | Feb 01, 2035 | 5.85 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 1894976.03 | 0.0 | US134429BL20 | 1.33 | Mar 20, 2026 | 5.3 |
CUBESMART LP | Financial Institutions | Fixed Income | 1895064.97 | 0.0 | US22966RAC07 | 0.96 | Nov 15, 2025 | 4.0 |
DELTA AIR LINES INC | Industrial | Fixed Income | 1900675.3 | 0.0 | US247361ZT81 | 4.46 | Oct 28, 2029 | 3.75 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1894627.3 | 0.0 | US29365TAJ34 | 14.53 | Sep 30, 2049 | 3.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1895666.04 | 0.0 | US3140QFUZ03 | 7.23 | Nov 01, 2050 | 2.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 1901563.14 | 0.0 | US302635AL16 | 2.53 | Jul 15, 2027 | 3.25 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1898644.8 | 0.0 | US36179SGM35 | 5.4 | Jul 20, 2046 | 4.0 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1891855.32 | 0.0 | US446150AX20 | 6.06 | Aug 15, 2036 | 2.49 |
Hackensack Meridian Health | Industrial | Fixed Income | 1899022.38 | 0.0 | US404530AD99 | 15.66 | Sep 01, 2050 | 2.88 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1891679.79 | 0.0 | US42824CBK45 | 1.38 | Apr 01, 2026 | 1.75 |
IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 1901068.41 | 0.0 | US29266MAF68 | 8.18 | Jul 15, 2036 | 6.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1904550.4 | 0.0 | US548661DW49 | 13.55 | Apr 15, 2050 | 5.13 |
MASSACHUSETTS ST | Local Authority | Fixed Income | 1898304.86 | 0.0 | US57582RYY60 | 15.36 | Sep 01, 2049 | 2.9 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1894993.76 | 0.0 | US69120VAZ40 | 5.11 | Mar 15, 2031 | 6.65 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 1897992.48 | 0.0 | US713466AD26 | 7.34 | Feb 16, 2034 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1900052.79 | 0.0 | US718172DC02 | 3.42 | Sep 07, 2028 | 5.25 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1891722.86 | 0.0 | US75884RAZ64 | 4.43 | Sep 15, 2029 | 2.95 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 1902697.29 | 0.0 | US373334KN09 | 14.45 | Jan 30, 2050 | 3.7 |
S&P GLOBAL INC | Industrial | Fixed Income | 1897299.04 | 0.0 | US78409VBQ68 | 6.97 | Sep 15, 2033 | 5.25 |
AT&T INC | Industrial | Fixed Income | 1901004.19 | 0.0 | US00206RKE17 | 15.31 | Feb 01, 2052 | 3.3 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1895262.57 | 0.0 | US914455UG34 | 16.15 | Apr 01, 2050 | 2.56 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1896968.52 | 0.0 | US976656CM83 | 3.43 | Jun 15, 2028 | 1.7 |
WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 1902084.01 | 0.0 | US93884PDW77 | 13.38 | Sep 15, 2046 | 3.8 |
WALMART INC | Industrial | Fixed Income | 1900444.85 | 0.0 | US931142EM13 | 1.58 | Jul 08, 2026 | 3.05 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1902725.46 | 0.0 | US744448BZ35 | 8.88 | Sep 01, 2037 | 6.25 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 1879474.82 | 0.0 | US00846UAR23 | 7.68 | Sep 09, 2034 | 4.75 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1888154.87 | 0.0 | US039483BE15 | 11.52 | Mar 26, 2042 | 4.54 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1889407.39 | 0.0 | US05348EAW93 | 0.96 | Nov 15, 2025 | 3.5 |
CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 1884453.48 | 0.0 | US15189TBH95 | 4.21 | Feb 15, 2055 | 7.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1888982.0 | 0.0 | US842400EB53 | 3.83 | Apr 01, 2029 | 6.65 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1880969.14 | 0.0 | US842400JE48 | 5.34 | Jun 01, 2031 | 5.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1882350.28 | 0.0 | US842400HN64 | 15.16 | Feb 01, 2052 | 3.45 |
FHMS-K151 A1 | CMBS | Fixed Income | 1889979.78 | 0.0 | US3137H9JF77 | 3.62 | Mar 25, 2032 | 3.8 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1880951.86 | 0.0 | US316773DL15 | 5.09 | Jan 29, 2032 | 5.63 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1882421.35 | 0.0 | US3140MAQQ09 | 6.8 | Dec 01, 2051 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1889913.29 | 0.0 | US3140Q9JK00 | 4.57 | Jul 01, 2048 | 5.0 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 1888040.21 | 0.0 | US45115AAA25 | 2.24 | May 08, 2027 | 5.81 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1881001.51 | 0.0 | US500630DN56 | 2.41 | Apr 25, 2027 | 1.38 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 1889842.1 | 0.0 | US595112BU64 | 14.79 | Nov 01, 2051 | 3.48 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 1879502.81 | 0.0 | US70462GAA67 | 13.04 | Nov 15, 2048 | 4.79 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 1879478.72 | 0.0 | US713466AB69 | 3.81 | Feb 16, 2029 | 4.55 |
PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 1886335.86 | 0.0 | US743756AE88 | 13.77 | Oct 01, 2048 | 3.93 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1885305.54 | 0.0 | US760759AZ35 | 6.65 | Feb 15, 2032 | 1.75 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 1886600.76 | 0.0 | US373334KQ30 | 6.1 | May 15, 2032 | 4.7 |
WESTROCK MWV LLC | Industrial | Fixed Income | 1885234.57 | 0.0 | US961548AY02 | 5.0 | Feb 15, 2031 | 7.95 |
STRYKER CORPORATION | Industrial | Fixed Income | 1884725.96 | 0.0 | US863667AZ46 | 15.48 | Jun 15, 2050 | 2.9 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 1885538.67 | 0.0 | US883556BG65 | 11.66 | Feb 01, 2044 | 5.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1889571.77 | 0.0 | US91324PCD24 | 12.02 | Mar 15, 2043 | 4.25 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1880708.36 | 0.0 | US914886AF38 | 16.19 | Oct 01, 2051 | 2.94 |
WESTLAKE CORP | Industrial | Fixed Income | 1884991.93 | 0.0 | US960413AU67 | 12.9 | Nov 15, 2047 | 4.38 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1882093.32 | 0.0 | US744448CT65 | 5.67 | Jan 15, 2031 | 1.9 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 1880156.49 | 0.0 | US04273WAF86 | 4.17 | Aug 21, 2029 | 5.15 |
BOEING CO | Industrial | Fixed Income | 1870987.54 | 0.0 | US097023AS49 | 8.79 | Feb 15, 2038 | 6.63 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 1869854.1 | 0.0 | US05684BAC19 | 1.88 | Oct 13, 2026 | 2.55 |
BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 1868780.54 | 0.0 | US11259NAA28 | 6.53 | Jun 14, 2033 | 6.09 |
CommonSpirit Health | Industrial | Fixed Income | 1874301.29 | 0.0 | US20268JAK97 | 2.52 | Nov 01, 2027 | 6.07 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 1873180.63 | 0.0 | US169905AG19 | 5.36 | Jan 15, 2031 | 3.7 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1870260.49 | 0.0 | US13648TAE73 | 12.27 | Aug 15, 2045 | 4.95 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 1877912.07 | 0.0 | US25731VAA26 | 6.3 | Dec 01, 2031 | 2.3 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1870599.88 | 0.0 | US26443TAC09 | 15.65 | Apr 01, 2050 | 2.75 |
EART_24-5 D | ABS | Fixed Income | 1869041.15 | 0.0 | US30165BAG86 | 3.41 | Feb 18, 2031 | 5.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1877273.2 | 0.0 | US298785KE52 | 5.93 | Oct 10, 2031 | 4.38 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1869389.48 | 0.0 | US036752BG70 | 1.9 | Oct 30, 2026 | 4.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1867485.07 | 0.0 | US29379VBF94 | 14.69 | Oct 15, 2054 | 4.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1879070.82 | 0.0 | US3138WFAW63 | 2.07 | Jul 01, 2030 | 3.0 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 1867839.6 | 0.0 | US37190AAB52 | 3.89 | Jun 04, 2029 | 6.0 |
JDOT_20-24 A4 | ABS | Fixed Income | 1867741.21 | 0.0 | US47800RAE36 | 3.01 | Feb 18, 2031 | 4.91 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1873032.51 | 0.0 | US534187BJ76 | 4.67 | Jan 15, 2030 | 3.05 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1867963.63 | 0.0 | US976826BR76 | 6.75 | Apr 01, 2033 | 4.95 |
MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 1874743.82 | 0.0 | US59447TXW88 | 7.17 | Dec 01, 2034 | 3.08 |
MOSAIC CO/THE | Industrial | Fixed Income | 1872223.82 | 0.0 | US61945CAD56 | 6.82 | Nov 15, 2033 | 5.45 |
MERCK & CO INC | Industrial | Fixed Income | 1868594.77 | 0.0 | US806605AH42 | 8.9 | Sep 15, 2037 | 6.55 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1869034.97 | 0.0 | US341081FX06 | 15.11 | Oct 01, 2049 | 3.15 |
OHIOHEALTH CORP | Industrial | Fixed Income | 1870569.75 | 0.0 | US67777JAK43 | 14.35 | Nov 15, 2050 | 3.04 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1878594.45 | 0.0 | US68233JAS33 | 10.95 | Jun 01, 2042 | 5.3 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 1870360.87 | 0.0 | US72014TAE91 | 15.96 | Jan 01, 2052 | 2.86 |
PRIMERICA INC | Financial Institutions | Fixed Income | 1877363.32 | 0.0 | US74164MAB46 | 6.15 | Nov 19, 2031 | 2.8 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1875808.22 | 0.0 | US875127BM30 | 3.82 | Mar 01, 2029 | 4.9 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1877080.19 | 0.0 | US892331AN94 | 5.78 | Mar 25, 2031 | 2.36 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1872384.83 | 0.0 | US89417EAL39 | 13.18 | May 15, 2046 | 3.75 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1873551.09 | 0.0 | US26439XAC74 | 4.66 | Aug 16, 2030 | 8.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1870518.45 | 0.0 | US58013MER16 | 12.24 | May 01, 2043 | 3.63 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 1864263.57 | 0.0 | US071813BP32 | 13.4 | Aug 15, 2046 | 3.5 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 1860940.75 | 0.0 | US12189TAX28 | 8.42 | Aug 15, 2036 | 6.2 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 1865682.93 | 0.0 | US59562EAH80 | 8.6 | Oct 15, 2036 | 5.8 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1859470.18 | 0.0 | US14149YBD94 | 12.24 | Sep 15, 2045 | 4.9 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 1856158.68 | 0.0 | US21871XAP42 | 2.55 | Dec 15, 2052 | 6.88 |
DOMINION ENERGY INC | Utility | Fixed Income | 1863432.18 | 0.0 | US25746UDF30 | 2.2 | Mar 15, 2027 | 3.6 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 1860700.81 | 0.0 | US74834LBD10 | 6.73 | Nov 30, 2033 | 6.4 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 1867214.55 | 0.0 | US84756NAE94 | 11.11 | Sep 25, 2043 | 5.95 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1856301.29 | 0.0 | US31335AUF38 | 6.55 | May 01, 2046 | 3.5 |
FORD FOUNDATION | Industrial | Fixed Income | 1864374.4 | 0.0 | US34531XAC83 | 19.82 | Jun 01, 2070 | 2.81 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1864468.13 | 0.0 | US38122NZX38 | 9.53 | Jun 01, 2038 | 3.12 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1855847.67 | 0.0 | US36202FKM76 | 5.4 | Sep 20, 2040 | 4.0 |
LEAR CORPORATION | Industrial | Fixed Income | 1865116.66 | 0.0 | US521865AZ81 | 12.56 | May 15, 2049 | 5.25 |
MASTERCARD INC | Industrial | Fixed Income | 1859011.53 | 0.0 | US57636QAK04 | 13.91 | Feb 26, 2048 | 3.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1857733.25 | 0.0 | US594918AD65 | 10.08 | Jun 01, 2039 | 5.2 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1854541.63 | 0.0 | US341081GR29 | 1.4 | May 15, 2026 | 4.45 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 1864095.42 | 0.0 | US70109HAM79 | 7.82 | Nov 21, 2034 | 4.2 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1861795.9 | 0.0 | US040555DE14 | 6.18 | Dec 15, 2032 | 6.35 |
EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 1865306.78 | 0.0 | US299808AF21 | 11.73 | Jun 01, 2044 | 4.87 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 1857173.05 | 0.0 | US76169XAB01 | 6.18 | Sep 01, 2031 | 2.15 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1857625.53 | 0.0 | US78016EYV37 | 2.14 | Jan 21, 2027 | 2.05 |
STATE STREET CORP | Financial Institutions | Fixed Income | 1865477.81 | 0.0 | US857477BQ55 | 1.98 | Nov 18, 2027 | 1.68 |
SYSCO CORPORATION | Industrial | Fixed Income | 1865046.47 | 0.0 | US871829BJ50 | 14.87 | Feb 15, 2050 | 3.3 |
AT&T INC | Industrial | Fixed Income | 1863885.47 | 0.0 | US00206RDG48 | 10.22 | Mar 01, 2041 | 6.38 |
HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 1864779.05 | 0.0 | US410867AG05 | 5.29 | Sep 01, 2030 | 2.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1864508.47 | 0.0 | US89236TMF92 | 3.95 | May 16, 2029 | 5.05 |
UNITED AIRLINES INC CLASS A PASS T | Industrial | Fixed Income | 1854614.18 | 0.0 | US90932WAB90 | 6.45 | Aug 15, 2038 | 5.88 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 1861487.57 | 0.0 | US915217XM05 | 16.38 | Nov 01, 2051 | 2.58 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1860746.84 | 0.0 | US976656CN66 | 6.46 | Sep 30, 2032 | 4.75 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1845564.09 | 0.0 | US04010LBE20 | 2.01 | Jan 15, 2027 | 7.0 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 1846066.35 | 0.0 | US007944AG63 | 14.01 | Mar 01, 2049 | 3.63 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1854887.84 | 0.0 | US037735CW53 | 2.38 | Jun 01, 2027 | 3.3 |
AON CORP | Financial Institutions | Fixed Income | 1854758.32 | 0.0 | US037389AU72 | 10.15 | Sep 30, 2040 | 6.25 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 1844963.11 | 0.0 | US045167AZ60 | 3.47 | Oct 01, 2028 | 6.38 |
BOEING CO | Industrial | Fixed Income | 1844910.51 | 0.0 | US097023BZ72 | 13.44 | Mar 01, 2048 | 3.63 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 1848063.91 | 0.0 | US20271RAR12 | 1.31 | Mar 13, 2026 | 5.32 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 1855150.53 | 0.0 | US17136MAA09 | 6.34 | Dec 15, 2031 | 2.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1840823.55 | 0.0 | US13645RAF10 | 8.68 | May 15, 2037 | 5.95 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 1851489.79 | 0.0 | US74834LBE92 | 2.83 | Dec 15, 2027 | 4.6 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1854616.48 | 0.0 | US26442CBC73 | 15.16 | Apr 15, 2051 | 3.45 |
DUKE UNIVERSITY | Industrial | Fixed Income | 1851533.66 | 0.0 | US26442TAH05 | 17.06 | Oct 01, 2055 | 2.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1852005.32 | 0.0 | US209111GK37 | 13.96 | May 15, 2054 | 5.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1845073.88 | 0.0 | US209111FK46 | 15.41 | Dec 01, 2056 | 4.3 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1850153.78 | 0.0 | US31417DRG06 | 5.39 | Nov 01, 2042 | 3.5 |
CORNING INC | Industrial | Fixed Income | 1846291.89 | 0.0 | US219350AV70 | 10.23 | Aug 15, 2040 | 5.75 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 1845713.52 | 0.0 | US44107TBA34 | 6.2 | Dec 15, 2031 | 2.9 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 1855482.97 | 0.0 | US50247WAB37 | 2.16 | Mar 02, 2027 | 3.5 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 1855193.18 | 0.0 | US570535AU83 | 4.39 | Sep 17, 2029 | 3.35 |
NORDSON CORPORATION | Industrial | Fixed Income | 1845717.74 | 0.0 | US655663AC62 | 4.52 | Dec 15, 2029 | 4.5 |
NIKE INC | Industrial | Fixed Income | 1848324.43 | 0.0 | US654106AG82 | 13.7 | Nov 01, 2046 | 3.38 |
NNN REIT INC | Financial Institutions | Fixed Income | 1851002.55 | 0.0 | US637417AQ97 | 14.8 | Apr 15, 2051 | 3.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 1853276.06 | 0.0 | US666807BD31 | 10.55 | Nov 15, 2040 | 5.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1853130.26 | 0.0 | US63743HFJ68 | 3.45 | Sep 15, 2028 | 5.05 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1845034.76 | 0.0 | US756109BL76 | 6.97 | Dec 15, 2032 | 2.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1853250.8 | 0.0 | US68233JBV52 | 14.4 | May 15, 2050 | 3.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1850531.25 | 0.0 | US74456QBZ81 | 14.0 | May 01, 2049 | 3.85 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1854236.59 | 0.0 | US74340XBK63 | 1.78 | Oct 01, 2026 | 3.25 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 1848524.25 | 0.0 | US693506BS57 | 5.07 | Jun 15, 2030 | 2.55 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1846397.53 | 0.0 | US7591EPAT77 | 3.58 | Aug 12, 2028 | 1.8 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 1845290.85 | 0.0 | US001192AM59 | 1.51 | Jun 15, 2026 | 3.25 |
TARGET CORPORATION | Industrial | Fixed Income | 1844752.63 | 0.0 | US87612EAU01 | 8.84 | Jan 15, 2038 | 7.0 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1850876.28 | 0.0 | US893526DF78 | 7.27 | Mar 31, 2034 | 5.6 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1849653.75 | 0.0 | US845743BN28 | 11.1 | Aug 15, 2041 | 4.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1854144.47 | 0.0 | US744448DA65 | 13.82 | May 15, 2054 | 5.75 |
ABBVIE INC | Industrial | Fixed Income | 1836656.03 | 0.0 | US00287YCZ07 | 11.64 | Oct 01, 2042 | 4.63 |
SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 1839762.28 | 0.0 | US845437BL54 | 9.93 | Mar 15, 2040 | 6.2 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 1837116.9 | 0.0 | US454889AV81 | 14.02 | Apr 01, 2053 | 5.63 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1839443.28 | 0.0 | US06368L8K50 | 1.75 | Sep 10, 2027 | 4.57 |
CUBESMART LP | Financial Institutions | Fixed Income | 1838520.51 | 0.0 | US22966RAE62 | 3.78 | Feb 15, 2029 | 4.38 |
CHEVRON USA INC | Industrial | Fixed Income | 1832304.0 | 0.0 | US166756AT36 | 10.38 | Mar 01, 2041 | 6.0 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1833332.48 | 0.0 | US26442UAK07 | 16.14 | Aug 15, 2050 | 2.5 |
EMERA US FINANCE LP | Utility | Fixed Income | 1832330.81 | 0.0 | US29103DAT37 | 5.87 | Jun 15, 2031 | 2.64 |
EQUINIX INC | Industrial | Fixed Income | 1836485.32 | 0.0 | US29444UBM71 | 15.66 | Sep 15, 2051 | 2.95 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 1838191.46 | 0.0 | US744482BP42 | 14.15 | Jan 15, 2053 | 5.15 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1843076.07 | 0.0 | US31335CB783 | 6.55 | Dec 01, 2046 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1841936.21 | 0.0 | US3128M5XF23 | 3.97 | Mar 01, 2038 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1840396.18 | 0.0 | US571748BS04 | 13.3 | Nov 01, 2052 | 6.25 |
MERCK & CO INC | Industrial | Fixed Income | 1842772.36 | 0.0 | US589331AS67 | 12.24 | Sep 15, 2042 | 3.6 |
NISOURCE INC | Utility | Fixed Income | 1843074.86 | 0.0 | US65473QAX16 | 10.27 | Jun 15, 2041 | 5.95 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1836939.35 | 0.0 | US756109BQ63 | 0.03 | Jan 13, 2026 | 5.05 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 1842264.48 | 0.0 | US691205AG35 | 2.11 | Jan 15, 2027 | 2.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 1837063.24 | 0.0 | US742718FB02 | 14.49 | Oct 25, 2047 | 3.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1842646.79 | 0.0 | US718286CY18 | 3.35 | Jul 17, 2028 | 4.63 |
PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 1834849.61 | 0.0 | US743820AB83 | 16.09 | Oct 01, 2051 | 2.7 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1833722.53 | 0.0 | US75884RAX17 | 3.04 | Mar 15, 2028 | 4.13 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1839224.97 | 0.0 | US797440BW34 | 13.42 | May 15, 2048 | 4.15 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1835384.93 | 0.0 | US862121AB61 | 3.84 | Mar 15, 2029 | 4.63 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1839045.52 | 0.0 | US875127BA91 | 11.59 | Jun 15, 2042 | 4.1 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1843443.43 | 0.0 | US89417EAJ82 | 11.9 | Aug 01, 2043 | 4.6 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 1831134.72 | 0.0 | US277432AY69 | 7.1 | Feb 20, 2034 | 5.63 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1820159.34 | 0.0 | US00115AAM18 | 14.68 | Apr 01, 2050 | 3.65 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1823157.44 | 0.0 | US05348EBF51 | 4.1 | Jun 01, 2029 | 3.3 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1822969.34 | 0.0 | US13648TAH05 | 17.04 | Nov 15, 2069 | 4.2 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1824489.12 | 0.0 | US3132WEWJ79 | 6.93 | Jul 01, 2046 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1831101.95 | 0.0 | US3132VP3C01 | 6.55 | May 01, 2049 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1822286.29 | 0.0 | US3140XGHS17 | 4.07 | Apr 01, 2037 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1827758.07 | 0.0 | US3138ER6H85 | 2.3 | Feb 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1823450.25 | 0.0 | US3138ET6Y72 | 2.08 | Sep 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1830866.73 | 0.0 | US3138EGNG51 | 4.36 | May 01, 2041 | 5.0 |
GLP CAPITAL LP | Industrial | Fixed Income | 1825900.24 | 0.0 | US361841AU37 | 13.24 | Sep 15, 2054 | 6.25 |
CORNING INC | Industrial | Fixed Income | 1821320.16 | 0.0 | US219350BP93 | 14.02 | Nov 15, 2049 | 3.9 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 1827341.22 | 0.0 | US45115AAC80 | 7.01 | May 08, 2034 | 6.0 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1823930.41 | 0.0 | US46188BAF94 | 6.81 | Aug 15, 2033 | 5.5 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 1817869.26 | 0.0 | US524660BA49 | 14.23 | Nov 15, 2051 | 3.5 |
NISOURCE INC | Utility | Fixed Income | 1828573.24 | 0.0 | US65473PAM77 | 13.87 | Jun 15, 2052 | 5.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1831479.69 | 0.0 | US655844BT49 | 2.38 | Jun 01, 2027 | 3.15 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1830260.89 | 0.0 | US678858BU41 | 4.75 | Mar 15, 2030 | 3.3 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1824848.51 | 0.0 | US21688ABF84 | 1.73 | Aug 28, 2026 | 4.33 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1822178.7 | 0.0 | US862121AD28 | 6.2 | Dec 01, 2031 | 2.7 |
SUTTER HEALTH | Industrial | Fixed Income | 1827922.34 | 0.0 | US86944BAE39 | 13.88 | Aug 15, 2048 | 4.09 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1831138.26 | 0.0 | US89236TLB97 | 3.47 | Sep 11, 2028 | 5.25 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 1823752.21 | 0.0 | US902674ZZ69 | 1.54 | Jun 01, 2026 | 1.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1830885.87 | 0.0 | US91324PBN15 | 10.38 | Oct 15, 2040 | 5.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1830916.47 | 0.0 | US92343VDV36 | 12.62 | Mar 16, 2047 | 5.5 |
WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 1826970.45 | 0.0 | US93884PDY34 | 14.39 | Sep 15, 2049 | 3.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1828228.16 | 0.0 | US744448CZ26 | 7.11 | May 15, 2034 | 5.35 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1813920.39 | 0.0 | US63743HFK32 | 1.82 | Nov 13, 2026 | 5.6 |
AEP TEXAS INC | Utility | Fixed Income | 1811134.92 | 0.0 | US00108WAT71 | 7.12 | May 15, 2034 | 5.7 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1819491.85 | 0.0 | US00115AAQ22 | 14.12 | Mar 15, 2053 | 5.4 |
AVISTA CORPORATION | Utility | Fixed Income | 1816324.78 | 0.0 | US05379BAQ05 | 13.34 | Jun 01, 2048 | 4.35 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 1809714.43 | 0.0 | US12189LAG68 | 11.03 | Sep 15, 2041 | 4.95 |
CGCMT_19-C7 AS | CMBS | Fixed Income | 1814236.32 | 0.0 | US17328CAF95 | 4.59 | Dec 15, 2072 | 3.42 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1817408.71 | 0.0 | US15189XBA54 | 14.37 | Oct 01, 2052 | 4.85 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 1814229.81 | 0.0 | US927804FA70 | 8.1 | Jan 15, 2036 | 6.0 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 1808386.65 | 0.0 | US292480AJ92 | 11.43 | May 15, 2044 | 5.0 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1808344.6 | 0.0 | US29365TAP93 | 14.18 | Sep 15, 2054 | 5.55 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1818637.84 | 0.0 | US3138WHF560 | 6.09 | Jun 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1811295.15 | 0.0 | US36179RXE43 | 5.4 | Jan 20, 2046 | 4.0 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 1808354.06 | 0.0 | US42225UAG94 | 4.75 | Feb 15, 2030 | 3.1 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 1814060.93 | 0.0 | US50064FAX24 | 4.13 | Jul 03, 2029 | 4.5 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 1810121.65 | 0.0 | US539830AW96 | 10.15 | Jun 01, 2040 | 5.72 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 1819771.8 | 0.0 | US623115AE21 | 12.89 | Jul 01, 2049 | 3.74 |
NUCOR CORP | Industrial | Fixed Income | 1816746.61 | 0.0 | US670346AH87 | 8.85 | Dec 01, 2037 | 6.4 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1814678.12 | 0.0 | US676167CF49 | 2.68 | Sep 09, 2027 | 3.63 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 1814152.47 | 0.0 | US693506BR74 | 4.36 | Aug 15, 2029 | 2.8 |
TELEDYNE FLIR LLC | Industrial | Fixed Income | 1813856.81 | 0.0 | US302445AE15 | 5.2 | Aug 01, 2030 | 2.5 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1819693.77 | 0.0 | US456873AF50 | 13.76 | Mar 21, 2049 | 4.5 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 1808865.91 | 0.0 | US92345YAE68 | 11.71 | Jun 15, 2045 | 5.5 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 1814378.06 | 0.0 | US958102AQ89 | 3.91 | Feb 01, 2029 | 2.85 |
AETNA INC | Financial Institutions | Fixed Income | 1804150.64 | 0.0 | US00817YAP34 | 11.77 | Mar 15, 2044 | 4.75 |
AVNET INC | Industrial | Fixed Income | 1801890.01 | 0.0 | US053807AV56 | 5.97 | Jun 01, 2032 | 5.5 |
BBCMS_24-C26 C | CMBS | Fixed Income | 1799941.66 | 0.0 | US05555AAK16 | 7.35 | May 15, 2057 | 6.0 |
BMARK_24-V6 C | CMBS | Fixed Income | 1807871.33 | 0.0 | US081927AG02 | 3.88 | Mar 15, 2057 | 6.67 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1803656.07 | 0.0 | US927804GC28 | 14.69 | Dec 01, 2049 | 3.3 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1807003.28 | 0.0 | US720186AQ82 | 6.68 | Jun 15, 2033 | 5.4 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1803460.01 | 0.0 | US26442CAT18 | 13.7 | Dec 01, 2047 | 3.7 |
EBAY INC | Industrial | Fixed Income | 1803496.53 | 0.0 | US278642BA03 | 2.68 | Nov 22, 2027 | 5.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1807386.84 | 0.0 | US29379VAV53 | 10.81 | Feb 15, 2042 | 5.7 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 1807612.19 | 0.0 | US485134BQ27 | 13.09 | Jun 15, 2047 | 4.2 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1800591.63 | 0.0 | US361448BG72 | 5.99 | Jun 01, 2031 | 1.9 |
WW GRAINGER INC | Industrial | Fixed Income | 1804267.68 | 0.0 | US384802AF19 | 7.8 | Sep 15, 2034 | 4.45 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 1799883.6 | 0.0 | US50212YAH71 | 3.41 | Nov 17, 2028 | 6.75 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 1806676.19 | 0.0 | US570535AT11 | 12.92 | May 20, 2049 | 5.0 |
NEWMARKET CORP | Industrial | Fixed Income | 1807267.34 | 0.0 | US651587AG29 | 5.7 | Mar 18, 2031 | 2.7 |
OWENS CORNING | Industrial | Fixed Income | 1807853.26 | 0.0 | US690742AH44 | 13.14 | Jan 30, 2048 | 4.4 |
ONE GAS INC | Utility | Fixed Income | 1805776.06 | 0.0 | US68235PAG37 | 13.25 | Nov 01, 2048 | 4.5 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1807738.35 | 0.0 | US720198AE09 | 5.14 | Aug 15, 2030 | 3.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1806653.74 | 0.0 | US74456QCA22 | 14.93 | Aug 01, 2049 | 3.2 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1804662.11 | 0.0 | US040555DB74 | 14.58 | May 15, 2050 | 3.35 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 1805248.63 | 0.0 | US83272GAB77 | 13.95 | Apr 03, 2054 | 5.78 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1805306.17 | 0.0 | US89115A2K70 | 1.14 | Jan 09, 2026 | 5.1 |
UNUM GROUP | Financial Institutions | Fixed Income | 1805741.43 | 0.0 | US91529YAR71 | 13.94 | Jun 15, 2051 | 4.13 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 1808098.56 | 0.0 | US95040QAR56 | 6.36 | Jun 15, 2032 | 3.85 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 1802474.12 | 0.0 | US963320AZ92 | 6.08 | May 14, 2032 | 4.7 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1791606.03 | 0.0 | US04316JAE91 | 13.61 | Mar 02, 2053 | 5.75 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 1787392.17 | 0.0 | US01748NAF15 | 7.19 | May 29, 2034 | 5.6 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1786164.41 | 0.0 | US03040WAT27 | 13.69 | Sep 01, 2048 | 4.2 |
ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 1795826.51 | 0.0 | US00510RAD52 | 5.56 | Dec 15, 2030 | 2.15 |
BRUNSWICK CORP | Industrial | Fixed Income | 1787654.97 | 0.0 | US117043AT65 | 6.08 | Aug 18, 2031 | 2.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1789085.12 | 0.0 | US06406RAQ02 | 1.22 | Jan 28, 2026 | 0.75 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1787908.98 | 0.0 | US210518CZ72 | 13.92 | Aug 15, 2046 | 3.25 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 1793766.76 | 0.0 | US136385AE19 | 6.57 | Jun 30, 2033 | 6.45 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1793362.63 | 0.0 | US842400FF58 | 8.73 | Jan 15, 2037 | 5.55 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1788841.31 | 0.0 | US036752AM57 | 14.86 | May 15, 2050 | 3.13 |
ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 1787376.37 | 0.0 | US29670VAA70 | 5.88 | Jul 15, 2031 | 2.95 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1785229.67 | 0.0 | US3132CXG719 | 2.95 | Jun 01, 2037 | 3.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1788901.51 | 0.0 | US369550BP29 | 5.91 | Jun 01, 2031 | 2.25 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1793914.27 | 0.0 | US361448BA03 | 3.09 | Mar 15, 2028 | 3.5 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 1791555.22 | 0.0 | US43371HAA14 | 15.14 | Jul 15, 2052 | 3.8 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 1791573.03 | 0.0 | US46132FAC41 | 11.38 | Nov 30, 2043 | 5.38 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1793782.19 | 0.0 | US413875AS47 | 8.02 | Apr 27, 2035 | 4.85 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 1788121.55 | 0.0 | US532457CT39 | 16.49 | Aug 14, 2064 | 5.2 |
3M CO MTN | Industrial | Fixed Income | 1789967.61 | 0.0 | US88579YAW12 | 14.12 | Sep 19, 2046 | 3.13 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1794995.06 | 0.0 | US63307A3B99 | 4.39 | Oct 10, 2029 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1787835.77 | 0.0 | US637432MS19 | 6.5 | Nov 01, 2032 | 4.02 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1793653.92 | 0.0 | US124857AK99 | 11.09 | Aug 15, 2044 | 4.9 |
PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 1789262.45 | 0.0 | US72014TAD19 | 12.51 | Jan 01, 2042 | 2.72 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1793302.2 | 0.0 | US748149AR21 | 5.96 | Apr 21, 2031 | 1.9 |
SALT RIVER PROJ AZ | Local Authority | Fixed Income | 1785306.17 | 0.0 | US79575DE631 | 10.58 | Jan 01, 2041 | 4.84 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 1794859.45 | 0.0 | US843646AU49 | 12.4 | Dec 15, 2046 | 4.95 |
TEXTRON INC | Industrial | Fixed Income | 1787786.76 | 0.0 | US883203BY60 | 3.06 | Mar 01, 2028 | 3.38 |
VERALTO CORP | Industrial | Fixed Income | 1790817.62 | 0.0 | US92338CAF05 | 6.92 | Sep 18, 2033 | 5.45 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1796241.77 | 0.0 | US976843BP69 | 0.92 | Nov 10, 2025 | 5.35 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1781763.19 | 0.0 | US06418GAN79 | 5.64 | Nov 10, 2032 | 4.74 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1780575.33 | 0.0 | US595620AX34 | 7.1 | Jan 15, 2034 | 5.35 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1776254.69 | 0.0 | US20268JAE38 | 0.9 | Oct 01, 2025 | 1.55 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1774635.1 | 0.0 | US293791AP47 | 7.41 | Oct 15, 2034 | 6.65 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1778171.59 | 0.0 | US059165EG13 | 1.71 | Aug 15, 2026 | 2.4 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 1784034.75 | 0.0 | US303075AA30 | 2.21 | Mar 01, 2027 | 2.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1783712.71 | 0.0 | US02665WEC10 | 1.15 | Jan 12, 2026 | 4.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 1775191.65 | 0.0 | US49271VAV27 | 7.25 | Mar 15, 2034 | 5.3 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 1778913.62 | 0.0 | US880451AV10 | 3.47 | Oct 15, 2028 | 7.0 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 1783644.54 | 0.0 | US52107QAL95 | 5.21 | Mar 15, 2031 | 6.0 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 1773665.37 | 0.0 | US609207AY17 | 7.18 | Oct 15, 2032 | 1.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1772827.03 | 0.0 | US60687YBQ17 | 5.79 | May 22, 2032 | 2.17 |
MERCK & CO INC | Industrial | Fixed Income | 1784402.58 | 0.0 | US589331AM97 | 8.55 | Nov 15, 2036 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1777789.08 | 0.0 | US637432NW12 | 5.96 | Mar 15, 2031 | 1.35 |
OWENS CORNING | Industrial | Fixed Income | 1776645.15 | 0.0 | US690742AB73 | 8.21 | Dec 01, 2036 | 7.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1780331.85 | 0.0 | US74340XBL47 | 3.73 | Feb 01, 2029 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1779406.32 | 0.0 | US75513ECA73 | 10.79 | Oct 15, 2040 | 4.88 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 1781680.69 | 0.0 | US83192PAD06 | 7.24 | Mar 20, 2034 | 5.4 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1776087.71 | 0.0 | US797440BX17 | 13.8 | Jun 15, 2049 | 4.1 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 1780370.85 | 0.0 | US858119BP41 | 15.13 | Oct 15, 2050 | 3.25 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1783831.04 | 0.0 | US862121AA88 | 3.03 | Mar 15, 2028 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1774553.25 | 0.0 | US86562MCQ15 | 12.34 | Jan 14, 2042 | 3.05 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1783779.83 | 0.0 | US875127BH45 | 5.75 | Mar 15, 2031 | 2.4 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1780840.08 | 0.0 | US882508BK94 | 1.83 | Sep 15, 2026 | 1.13 |
TEXAS TRANSN COMMN | Local Authority | Fixed Income | 1777652.66 | 0.0 | US882830BH49 | 12.17 | Oct 01, 2044 | 2.47 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 1777686.02 | 0.0 | US92857WBT62 | 14.85 | Jun 19, 2059 | 5.13 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1769360.4 | 0.0 | US037735CX37 | 13.41 | Mar 01, 2049 | 4.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 1765396.11 | 0.0 | US845437BQ42 | 13.49 | Feb 01, 2048 | 3.85 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1768445.26 | 0.0 | US04316JAD19 | 6.55 | Mar 02, 2033 | 5.5 |
APACHE CORPORATION | Industrial | Fixed Income | 1767793.75 | 0.0 | US037411BG97 | 12.17 | Jul 01, 2049 | 5.35 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1759518.22 | 0.0 | US049560AP00 | 13.74 | Oct 01, 2048 | 4.3 |
AVNET INC | Industrial | Fixed Income | 1769857.36 | 0.0 | US053807AU73 | 5.7 | May 15, 2031 | 3.0 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 1765660.57 | 0.0 | US072863AC76 | 12.77 | Nov 15, 2045 | 4.18 |
CALIFORNIA ST | Local Authority | Fixed Income | 1772017.24 | 0.0 | US13063EBP07 | 4.25 | Sep 01, 2029 | 5.13 |
CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 1768062.89 | 0.0 | US13032UD968 | 8.67 | Jun 01, 2041 | 4.35 |
NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 1764290.14 | 0.0 | US63946BAF76 | 9.75 | Apr 30, 2040 | 6.4 |
CUMMINS INC | Industrial | Fixed Income | 1763116.1 | 0.0 | US231021AQ97 | 11.85 | Oct 01, 2043 | 4.88 |
CSX CORP | Industrial | Fixed Income | 1768962.27 | 0.0 | US126408HL09 | 16.97 | Mar 01, 2068 | 4.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1768480.76 | 0.0 | US927804GH15 | 2.34 | May 15, 2027 | 3.75 |
DEERE & CO | Industrial | Fixed Income | 1761220.5 | 0.0 | US244199BA28 | 5.14 | Mar 03, 2031 | 7.13 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 1761904.7 | 0.0 | US25468PCX24 | 12.1 | Dec 01, 2042 | 3.7 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 1768751.94 | 0.0 | US260543DJ91 | 7.21 | Feb 15, 2034 | 5.15 |
DEVON FINANCING CO LLC | Industrial | Fixed Income | 1762620.27 | 0.0 | US25179SAD27 | 5.43 | Sep 30, 2031 | 7.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 1763556.38 | 0.0 | US86765BAM19 | 11.16 | Jan 15, 2043 | 4.95 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1761830.7 | 0.0 | US3132WFEH80 | 6.55 | Jul 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1760776.5 | 0.0 | US3132WNEK44 | 5.25 | May 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1770064.67 | 0.0 | US3140J92G56 | 5.55 | Feb 01, 2047 | 4.0 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1765500.54 | 0.0 | US898813AT76 | 14.93 | May 01, 2051 | 3.25 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 1771350.71 | 0.0 | US372546AU57 | 12.58 | Sep 15, 2045 | 4.87 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 1762595.35 | 0.0 | US54627RAS94 | 5.35 | Dec 01, 2034 | 5.05 |
Mid Michigan Health | Industrial | Fixed Income | 1770261.72 | 0.0 | US597861AA19 | 14.81 | Jun 01, 2050 | 3.41 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1770433.25 | 0.0 | US341081FH55 | 12.02 | Dec 15, 2042 | 3.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1764305.11 | 0.0 | US694308KD85 | 13.56 | Mar 01, 2052 | 5.25 |
TIMKEN COMPANY | Industrial | Fixed Income | 1763422.5 | 0.0 | US887389AL89 | 6.23 | Apr 01, 2032 | 4.13 |
THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 1768727.89 | 0.0 | US884903BP96 | 11.15 | Nov 23, 2043 | 5.65 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1771099.26 | 0.0 | US913366KD13 | 19.06 | May 15, 2120 | 3.71 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1767822.43 | 0.0 | US744448CX77 | 14.24 | Jun 01, 2052 | 4.5 |
AEP TEXAS INC | Utility | Fixed Income | 1759863.67 | 0.0 | US00108WAS98 | 3.89 | May 15, 2029 | 5.45 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1759835.21 | 0.0 | US049560BA22 | 13.63 | Nov 15, 2053 | 6.2 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1757206.49 | 0.0 | US03040WAP05 | 13.17 | Dec 01, 2046 | 4.0 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1760446.68 | 0.0 | US092113AS82 | 14.07 | Oct 15, 2049 | 3.88 |
MIDAMERICAN ENERGY CO | Utility | Fixed Income | 1754810.44 | 0.0 | US595620AL95 | 11.82 | Sep 15, 2043 | 4.8 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 1754908.1 | 0.0 | US096630AH15 | 5.5 | Feb 15, 2031 | 3.4 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 1750453.86 | 0.0 | US22003BAM81 | 5.77 | Apr 15, 2031 | 2.75 |
DOMINION RESOURCES INC | Utility | Fixed Income | 1751304.59 | 0.0 | US25746UAN90 | 6.52 | Mar 15, 2033 | 6.3 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 1759222.94 | 0.0 | US26444HAF82 | 13.52 | Jul 15, 2048 | 4.2 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 1754419.82 | 0.0 | US737679DH05 | 7.28 | Mar 15, 2034 | 5.2 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1758888.01 | 0.0 | US059165ES50 | 14.05 | Jun 01, 2054 | 5.65 |
PECO ENERGY CO | Utility | Fixed Income | 1755793.58 | 0.0 | US693304BD82 | 14.23 | May 15, 2052 | 4.6 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1754013.94 | 0.0 | US30225VAG23 | 6.57 | Mar 15, 2032 | 2.35 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 1760046.66 | 0.0 | US30190AAF12 | 3.85 | Jun 04, 2029 | 6.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1757725.37 | 0.0 | US31418DWR96 | 7.23 | Feb 01, 2051 | 2.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1758954.74 | 0.0 | US3138ER7M61 | 2.64 | Mar 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1751895.05 | 0.0 | US3140GT5V85 | 5.78 | Aug 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1752058.03 | 0.0 | US3140H36T86 | 4.72 | Apr 01, 2048 | 5.0 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 1749655.79 | 0.0 | US313747AZ04 | 4.15 | Jun 15, 2029 | 3.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1752606.22 | 0.0 | US36179TV774 | 4.91 | Apr 20, 2048 | 4.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1755234.82 | 0.0 | US36241KLU06 | 2.41 | Mar 15, 2037 | 6.0 |
HASBRO INC | Industrial | Fixed Income | 1760202.33 | 0.0 | US418056BA46 | 7.01 | May 14, 2034 | 6.05 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 1750716.55 | 0.0 | US44107TBC99 | 7.75 | Apr 15, 2035 | 5.5 |
HUMANA INC | Financial Institutions | Fixed Income | 1756959.91 | 0.0 | US444859BX93 | 13.56 | Mar 15, 2053 | 5.5 |
ITC HOLDINGS CORP | Utility | Fixed Income | 1754112.93 | 0.0 | US465685AP08 | 2.77 | Nov 15, 2027 | 3.35 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 1748929.84 | 0.0 | US478375AN81 | 15.95 | Jul 02, 2064 | 4.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 1753270.86 | 0.0 | US47837RAD26 | 6.25 | Sep 16, 2031 | 2.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1754620.66 | 0.0 | US571748BR21 | 6.19 | Nov 01, 2032 | 5.75 |
NASDAQ INC | Financial Institutions | Fixed Income | 1761744.63 | 0.0 | US63111XAL55 | 15.05 | Jun 28, 2063 | 6.1 |
NUTRIEN LTD | Industrial | Fixed Income | 1751470.86 | 0.0 | US67077MAX65 | 14.03 | May 13, 2050 | 3.95 |
NXP BV | Industrial | Fixed Income | 1756319.33 | 0.0 | US62954HAN89 | 15.08 | Nov 30, 2051 | 3.25 |
OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 1753687.43 | 0.0 | US677050AQ95 | 14.36 | Aug 01, 2050 | 3.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1760730.04 | 0.0 | US124857AJ27 | 10.61 | Jul 01, 2042 | 4.85 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 1751985.01 | 0.0 | US740189AP05 | 12.52 | Jun 15, 2045 | 4.38 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1755688.32 | 0.0 | US69351UAV52 | 13.59 | Jun 15, 2048 | 4.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1750788.73 | 0.0 | US824348BP04 | 15.97 | Mar 15, 2052 | 2.9 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1754225.92 | 0.0 | US010392FL70 | 12.44 | Aug 15, 2044 | 4.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1750357.17 | 0.0 | US907818ER52 | 17.5 | Sep 15, 2067 | 4.1 |
WESTLAKE CORP | Industrial | Fixed Income | 1758960.56 | 0.0 | US960413AY89 | 12.13 | Aug 15, 2041 | 2.88 |
ZOETIS INC | Industrial | Fixed Income | 1755238.16 | 0.0 | US98978VAV53 | 6.25 | Nov 16, 2032 | 5.6 |
UNION ELECTRIC CO | Utility | Fixed Income | 1739646.65 | 0.0 | US906548CX89 | 14.28 | Jan 15, 2054 | 5.25 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1748214.28 | 0.0 | US037735DB08 | 7.21 | Apr 01, 2034 | 5.65 |
ASTRAZENECA PLC | Industrial | Fixed Income | 1743171.56 | 0.0 | US046353AX64 | 16.91 | Aug 06, 2050 | 2.13 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1744429.15 | 0.0 | US06368L8L34 | 4.26 | Sep 10, 2030 | 4.64 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1746734.28 | 0.0 | US06418GAL14 | 2.64 | Sep 08, 2028 | 4.4 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 1740654.66 | 0.0 | US110709AH51 | 1.68 | Jul 20, 2026 | 0.9 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 1746210.32 | 0.0 | US15189WAJ99 | 13.34 | Sep 01, 2047 | 4.1 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 1746306.08 | 0.0 | US136385AC52 | 5.62 | Jan 15, 2032 | 7.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1744478.49 | 0.0 | US13648TAD90 | 11.78 | May 15, 2043 | 4.3 |
CSX CORP | Industrial | Fixed Income | 1743257.04 | 0.0 | US126408HP13 | 13.7 | Mar 15, 2049 | 4.5 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 1748541.28 | 0.0 | US25468PDN33 | 14.13 | Jul 30, 2046 | 3.0 |
PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 1738972.25 | 0.0 | US341099CR80 | 11.87 | Nov 15, 2042 | 3.85 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1739386.74 | 0.0 | US26442CBH60 | 15.27 | Mar 15, 2052 | 3.55 |
EQUINOR ASA | Agency | Fixed Income | 1741742.83 | 0.0 | US29446MAG78 | 11.16 | Apr 06, 2040 | 3.63 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1739004.46 | 0.0 | US202795JS00 | 15.29 | Mar 01, 2050 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1741067.34 | 0.0 | US3132CWYH14 | 3.8 | Jul 01, 2037 | 3.0 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 1746421.71 | 0.0 | US404530AB34 | 13.65 | Jul 01, 2048 | 4.21 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 1747330.35 | 0.0 | US52107QAJ40 | 3.45 | Sep 19, 2028 | 4.5 |
NNN REIT INC | Financial Institutions | Fixed Income | 1741184.66 | 0.0 | US637417AT37 | 7.23 | Jun 15, 2034 | 5.5 |
NUTRIEN LTD | Industrial | Fixed Income | 1739850.27 | 0.0 | US67077MBB37 | 13.78 | Mar 27, 2053 | 5.8 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1741912.73 | 0.0 | US74251VAN29 | 12.88 | Nov 15, 2046 | 4.3 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1743191.42 | 0.0 | US743315AX14 | 14.44 | Mar 26, 2050 | 3.95 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1745157.78 | 0.0 | US8426EPAF56 | 6.26 | Sep 15, 2032 | 5.15 |
Thomas Jefferson University | Industrial | Fixed Income | 1747139.88 | 0.0 | US88444NAS71 | 15.7 | Nov 01, 2057 | 3.85 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1747621.41 | 0.0 | US914886AC07 | 13.67 | Oct 01, 2047 | 3.84 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1741288.81 | 0.0 | US929089AF72 | 2.93 | Jan 23, 2048 | 4.7 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 1734510.39 | 0.0 | US31847RAG74 | 4.77 | May 15, 2030 | 4.0 |
ASCENSION HEALTH | Industrial | Fixed Income | 1729262.63 | 0.0 | US04352EAB11 | 11.15 | Nov 15, 2039 | 3.11 |
BBCMS_21-C12 A5 | CMBS | Fixed Income | 1730420.28 | 0.0 | US05552XBG25 | 6.2 | Nov 15, 2054 | 2.69 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 1736261.79 | 0.0 | US16876AAA25 | 12.26 | May 15, 2044 | 4.27 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 1732450.62 | 0.0 | US837004BX76 | 6.69 | May 15, 2033 | 5.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1730899.1 | 0.0 | US209111FB47 | 11.62 | Mar 15, 2042 | 4.2 |
EQUINIX INC | Industrial | Fixed Income | 1725288.47 | 0.0 | US29444UBJ43 | 15.18 | Jul 15, 2050 | 3.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1731068.68 | 0.0 | US3140QQU451 | 5.24 | Nov 01, 2052 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1733876.83 | 0.0 | US3138WFKQ85 | 2.09 | Aug 01, 2030 | 2.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 1726301.8 | 0.0 | US370334BJ28 | 10.22 | Jun 15, 2040 | 5.4 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1730903.52 | 0.0 | US36179YU446 | 5.04 | Apr 20, 2054 | 4.5 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 1728109.38 | 0.0 | US42225UAH77 | 5.83 | Mar 15, 2031 | 2.0 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 1734114.25 | 0.0 | US44107TAW62 | 1.12 | Feb 01, 2026 | 4.5 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 1731332.55 | 0.0 | US45834QAA76 | 14.21 | Aug 15, 2050 | 3.88 |
KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 1725673.17 | 0.0 | US49271VAW00 | 2.17 | Mar 15, 2027 | 5.1 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1732417.78 | 0.0 | US534187BF54 | 1.96 | Dec 12, 2026 | 3.63 |
Mayo Clinic | Industrial | Fixed Income | 1733411.74 | 0.0 | US578454AF74 | 17.56 | Nov 15, 2061 | 3.2 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1732509.74 | 0.0 | US69371RS801 | 3.8 | Jan 31, 2029 | 4.6 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1728322.85 | 0.0 | US718286CN52 | 6.5 | Jan 06, 2032 | 1.95 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1726451.81 | 0.0 | US040555CN22 | 11.37 | Apr 01, 2042 | 4.5 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 1729955.58 | 0.0 | CA448814DF74 | 4.41 | Apr 15, 2030 | 9.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1728197.25 | 0.0 | US824348BM72 | 14.72 | May 15, 2050 | 3.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1725311.17 | 0.0 | US86562MBU36 | 4.51 | Sep 27, 2029 | 2.72 |
WRKCO INC | Industrial | Fixed Income | 1731885.53 | 0.0 | US96145DAD75 | 2.66 | Sep 15, 2027 | 3.38 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1721563.91 | 0.0 | US929089AC42 | 12.3 | Jun 15, 2046 | 4.8 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1730046.05 | 0.0 | US92277GAL14 | 2.21 | Apr 01, 2027 | 3.85 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 1725583.08 | 0.0 | US963320BA33 | 6.53 | Mar 01, 2033 | 5.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 1735474.04 | 0.0 | US893574AF07 | 11.47 | Aug 01, 2042 | 4.45 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 1720396.5 | 0.0 | US03512TAE10 | 5.18 | Oct 01, 2030 | 3.75 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 1724397.89 | 0.0 | US03770DAA19 | 3.8 | Apr 13, 2029 | 6.9 |
BOEING CO | Industrial | Fixed Income | 1713867.78 | 0.0 | US097023CB95 | 13.2 | Nov 01, 2048 | 3.85 |
DOMINION ENERGY INC | Utility | Fixed Income | 1715275.48 | 0.0 | US25746UDK25 | 11.75 | Apr 15, 2041 | 3.3 |
FHMS_K108 A2 | CMBS | Fixed Income | 1722986.28 | 0.0 | US3137FTBM86 | 4.9 | Mar 25, 2030 | 1.52 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1720180.04 | 0.0 | US3140J96V87 | 6.34 | Mar 01, 2047 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1724991.41 | 0.0 | US571748BW16 | 7.3 | Mar 15, 2034 | 5.15 |
3M CO MTN | Industrial | Fixed Income | 1715086.57 | 0.0 | US88579YAZ43 | 13.99 | Oct 15, 2047 | 3.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1717527.95 | 0.0 | US655844CN69 | 15.34 | Mar 15, 2053 | 3.7 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 1722163.61 | 0.0 | US677050AG14 | 9.68 | Nov 01, 2039 | 5.95 |
ONEOK INC | Industrial | Fixed Income | 1724463.07 | 0.0 | US682680BX02 | 12.79 | Sep 15, 2046 | 4.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1715453.98 | 0.0 | US68233JBK97 | 3.72 | Mar 15, 2029 | 5.75 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1713678.63 | 0.0 | US745332CG90 | 12.38 | May 20, 2045 | 4.3 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1724744.0 | 0.0 | US78355HLA58 | 2.16 | Mar 15, 2027 | 5.3 |
ROSS STORES INC | Industrial | Fixed Income | 1721618.84 | 0.0 | US778296AG89 | 5.93 | Apr 15, 2031 | 1.88 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1718514.01 | 0.0 | US760759BK56 | 7.6 | Nov 15, 2034 | 5.2 |
S&P GLOBAL INC | Industrial | Fixed Income | 1713405.14 | 0.0 | US78409VBM54 | 17.22 | Mar 01, 2062 | 3.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1715846.37 | 0.0 | US86562MCN83 | 3.91 | Jan 14, 2029 | 2.47 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1717837.18 | 0.0 | US845011AA37 | 3.13 | Apr 01, 2028 | 3.7 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 1722396.87 | 0.0 | US92857WBZ23 | 14.96 | Feb 10, 2063 | 5.75 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1722637.29 | 0.0 | US665772CQ04 | 13.96 | Sep 15, 2047 | 3.6 |
UNION ELECTRIC CO | Utility | Fixed Income | 1707136.76 | 0.0 | US906548CL42 | 13.14 | Apr 15, 2045 | 3.65 |
OHIO POWER CO | Utility | Fixed Income | 1708125.01 | 0.0 | US677415CQ28 | 13.5 | Apr 01, 2048 | 4.15 |
AEP TEXAS INC | Utility | Fixed Income | 1706479.64 | 0.0 | US00108WAK62 | 14.38 | Jan 15, 2050 | 3.45 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 1711842.55 | 0.0 | US020002AQ48 | 6.72 | Jun 01, 2033 | 5.35 |
AON CORP | Financial Institutions | Fixed Income | 1708535.89 | 0.0 | US03740LAC63 | 6.24 | Dec 02, 2031 | 2.6 |
BANK_19-BN16 C | CMBS | Fixed Income | 1706306.69 | 0.0 | US065405AH54 | 4.79 | Feb 15, 2052 | 4.79 |
BBCMS_24-5C25 C | CMBS | Fixed Income | 1706656.44 | 0.0 | nan | 3.92 | Mar 15, 2057 | 6.64 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 1702525.7 | 0.0 | US171239AG12 | 5.51 | Sep 15, 2030 | 1.38 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 1709863.53 | 0.0 | US22003BAP13 | 7.62 | Dec 01, 2033 | 2.9 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1711892.26 | 0.0 | US26442EAG52 | 13.6 | Feb 01, 2049 | 4.3 |
ENBRIDGE INC | Industrial | Fixed Income | 1710448.0 | 0.0 | US29250NCB91 | 3.89 | Apr 05, 2029 | 5.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1706996.22 | 0.0 | US293791AF64 | 6.4 | Mar 01, 2033 | 6.88 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1706373.52 | 0.0 | US30225VAJ61 | 3.06 | Apr 01, 2028 | 5.7 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 1711256.02 | 0.0 | US345105JE16 | 10.74 | Jan 15, 2049 | 4.09 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1713038.34 | 0.0 | US31418ERQ51 | 3.58 | Apr 01, 2038 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1711997.63 | 0.0 | US3140X5EH26 | 5.55 | Oct 01, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1704200.09 | 0.0 | US36179UKW17 | 6.03 | Jan 20, 2049 | 3.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 1708211.5 | 0.0 | US459506AK78 | 3.47 | Sep 26, 2028 | 4.45 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 1710045.17 | 0.0 | US460690BS81 | 11.55 | Mar 01, 2041 | 3.38 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1708734.32 | 0.0 | US49327V2B93 | 4.02 | Apr 13, 2029 | 3.9 |
KINDER MORGAN INC | Industrial | Fixed Income | 1708732.19 | 0.0 | US49456BAS07 | 14.69 | Aug 01, 2050 | 3.25 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1706209.94 | 0.0 | US461070AU86 | 6.95 | Oct 15, 2033 | 5.7 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 1712764.29 | 0.0 | US586054AC25 | 15.6 | Jul 01, 2055 | 4.2 |
NATIONAL GRID USA | Utility | Fixed Income | 1703094.28 | 0.0 | US49337WAJ99 | 7.78 | Apr 01, 2035 | 5.8 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 1702638.68 | 0.0 | US668444AC61 | 10.71 | Dec 01, 2044 | 4.64 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1702503.03 | 0.0 | US68233JCD46 | 16.0 | Nov 15, 2051 | 2.7 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1704138.61 | 0.0 | US124857AF05 | 9.76 | Oct 15, 2040 | 5.9 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 1711429.17 | 0.0 | US546676AZ04 | 6.68 | Apr 15, 2033 | 5.45 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 1711622.33 | 0.0 | US806854AK11 | 3.16 | May 15, 2028 | 4.5 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1707428.59 | 0.0 | US665772CC18 | 8.76 | Jul 01, 2037 | 6.2 |
KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 1693627.61 | 0.0 | US24668PAE79 | 10.32 | Oct 01, 2040 | 5.7 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1691272.89 | 0.0 | US04316JAA79 | 6.22 | Nov 09, 2031 | 2.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1695493.89 | 0.0 | US015271AG44 | 4.12 | Jul 30, 2029 | 4.5 |
BOEING CO | Industrial | Fixed Income | 1697352.47 | 0.0 | US097023CE35 | 10.46 | Mar 01, 2039 | 3.5 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 1697464.14 | 0.0 | US10112RBH66 | 6.81 | Jan 15, 2034 | 6.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1689793.74 | 0.0 | US14913UAQ31 | 4.26 | Aug 16, 2029 | 4.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1696830.9 | 0.0 | US13645RAD61 | 5.57 | Oct 15, 2031 | 7.13 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 1690719.79 | 0.0 | US25746UCC18 | 11.91 | Dec 01, 2044 | 4.7 |
EVERSOURCE ENERGY | Utility | Fixed Income | 1692879.32 | 0.0 | US30040WAN83 | 1.74 | Aug 15, 2026 | 1.4 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1697648.92 | 0.0 | US3133G6HZ12 | 3.36 | Jul 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1695462.44 | 0.0 | US3140FCTC25 | 6.16 | Feb 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1696166.85 | 0.0 | US31418CU779 | 6.36 | Mar 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1698844.97 | 0.0 | US3138WHL345 | 6.09 | Jul 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1700137.47 | 0.0 | US31418DA852 | 4.47 | Apr 01, 2049 | 5.0 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 1693327.95 | 0.0 | US313747AV99 | 12.03 | Dec 01, 2044 | 4.5 |
GLP CAPITAL LP | Industrial | Fixed Income | 1696633.49 | 0.0 | US361841AS80 | 6.63 | Dec 01, 2033 | 6.75 |
KROGER CO | Industrial | Fixed Income | 1690972.12 | 0.0 | US501044DF54 | 13.32 | Oct 15, 2046 | 3.88 |
ONE GAS INC | Utility | Fixed Income | 1690522.3 | 0.0 | US68235PAF53 | 11.93 | Feb 01, 2044 | 4.66 |
SDART_24-1 C | ABS | Fixed Income | 1690009.03 | 0.0 | US80288AAE29 | 2.4 | Mar 15, 2030 | 5.45 |
TELUS CORPORATION | Industrial | Fixed Income | 1693055.77 | 0.0 | US87971MBK80 | 13.39 | Jun 15, 2049 | 4.3 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1690007.01 | 0.0 | US882508BM50 | 16.33 | Sep 15, 2051 | 2.7 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1699448.14 | 0.0 | US665772CV98 | 14.39 | Jun 01, 2052 | 4.5 |
ITC HOLDINGS CORP | Utility | Fixed Income | 1692021.14 | 0.0 | US465685AH81 | 11.18 | Jul 01, 2043 | 5.3 |
SEMPRA | Utility | Fixed Income | 1699938.59 | 0.0 | US816851BS71 | 3.98 | Oct 01, 2054 | 6.88 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 1680338.21 | 0.0 | US038222AS42 | 4.02 | Jun 15, 2029 | 4.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1688718.41 | 0.0 | US03027XCG34 | 3.76 | Feb 15, 2029 | 5.2 |
APTIV PLC | Industrial | Fixed Income | 1685173.88 | 0.0 | US03835VAH96 | 12.55 | Mar 15, 2049 | 5.4 |
BANNER HEALTH | Industrial | Fixed Income | 1680407.31 | 0.0 | US06654DAD93 | 5.64 | Jan 01, 2031 | 1.9 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 1679913.34 | 0.0 | US115637AP57 | 12.57 | Jul 15, 2045 | 4.5 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 1682060.03 | 0.0 | US12503MAD02 | 6.42 | Mar 16, 2032 | 3.0 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 1680481.28 | 0.0 | US837004CG35 | 11.67 | Jun 15, 2043 | 4.6 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1677880.17 | 0.0 | US23311VAJ61 | 2.33 | Jul 15, 2027 | 5.63 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1685116.45 | 0.0 | US23338VAL09 | 15.44 | Mar 01, 2050 | 2.95 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1688426.96 | 0.0 | US209111FC20 | 12.1 | Mar 01, 2043 | 3.95 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 1688600.2 | 0.0 | US277432AW04 | 3.56 | Dec 01, 2028 | 4.5 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1687115.84 | 0.0 | US26884ABF93 | 1.87 | Nov 01, 2026 | 2.85 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1683983.31 | 0.0 | US29366WAE66 | 13.77 | Jun 01, 2054 | 5.85 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1681710.28 | 0.0 | US202795JP60 | 14.0 | Mar 01, 2049 | 4.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1684026.6 | 0.0 | US345397B512 | 3.08 | Feb 16, 2028 | 2.9 |
FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 1685101.88 | 0.0 | US337158AJ88 | 4.49 | May 01, 2030 | 5.75 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 1679037.11 | 0.0 | US472319AM43 | 10.64 | Jan 20, 2043 | 6.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 1682008.07 | 0.0 | US478160AL82 | 6.81 | May 15, 2033 | 4.95 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 1679797.13 | 0.0 | US50155QAM24 | 11.3 | Oct 15, 2041 | 4.1 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1685811.61 | 0.0 | US341081EQ63 | 7.32 | Apr 01, 2034 | 5.63 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1683016.98 | 0.0 | US66989HAW88 | 15.18 | Sep 18, 2054 | 4.7 |
ORACLE CORPORATION | Industrial | Fixed Income | 1684938.86 | 0.0 | US68389XBD66 | 4.87 | May 15, 2030 | 3.25 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1684725.51 | 0.0 | US925524AV24 | 6.54 | May 15, 2033 | 5.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1679776.02 | 0.0 | US74456QCT13 | 14.57 | Aug 01, 2054 | 5.3 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1682041.14 | 0.0 | US74251VAU61 | 13.92 | Mar 15, 2053 | 5.5 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 1684626.72 | 0.0 | US874060BL90 | 11.52 | Jul 05, 2044 | 5.65 |
TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 1689161.4 | 0.0 | US8821175V27 | 9.6 | Jul 01, 2047 | 3.66 |
UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 1678419.46 | 0.0 | US9151158F94 | 14.08 | Jul 01, 2047 | 3.38 |
WFCM_18-C43 AS | CMBS | Fixed Income | 1683429.51 | 0.0 | US95001LAX01 | 3.38 | Mar 15, 2051 | 4.15 |
BBCMS_21-C11 A5 | CMBS | Fixed Income | 1667688.48 | 0.0 | US05493MAF14 | 6.09 | Sep 15, 2054 | 2.32 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 1665275.55 | 0.0 | US120568BE94 | 4.33 | Sep 17, 2029 | 4.2 |
PACIFICORP | Utility | Fixed Income | 1666197.68 | 0.0 | US695114CB21 | 8.34 | Aug 01, 2036 | 6.1 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 1677058.65 | 0.0 | US101137AE71 | 7.84 | Nov 15, 2035 | 6.5 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1672177.65 | 0.0 | US20268JAF03 | 5.29 | Oct 01, 2030 | 2.78 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 1669459.61 | 0.0 | US194162AS29 | 6.75 | Mar 01, 2033 | 4.6 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 1672896.43 | 0.0 | US15189TBF30 | 1.67 | Aug 10, 2026 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1674897.6 | 0.0 | US15189XAM02 | 12.1 | Aug 01, 2042 | 3.55 |
DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 1677353.46 | 0.0 | US264399ED44 | 6.28 | Oct 15, 2032 | 6.45 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 1674205.9 | 0.0 | US26884UAF66 | 4.26 | Aug 15, 2029 | 3.75 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1669695.08 | 0.0 | US3132QQTX05 | 5.82 | Jun 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1674545.58 | 0.0 | US3140J8PJ68 | 5.89 | May 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1671987.98 | 0.0 | US3138EQAH53 | 5.1 | Aug 01, 2045 | 4.5 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 1668177.14 | 0.0 | US313747BB27 | 1.27 | Feb 15, 2026 | 1.25 |
NVR INC | Industrial | Fixed Income | 1669406.77 | 0.0 | US62944TAF21 | 4.88 | May 15, 2030 | 3.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1671325.43 | 0.0 | US674599DE26 | 5.38 | Sep 15, 2031 | 7.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1680923.79 | 0.0 | US74456QCS30 | 7.57 | Aug 01, 2034 | 4.85 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1676022.36 | 0.0 | US74251VAJ17 | 11.78 | May 15, 2043 | 4.35 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1672024.33 | 0.0 | US74340XBQ34 | 16.88 | Oct 15, 2050 | 2.13 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 1667203.67 | 0.0 | US749685AY95 | 6.27 | Jan 15, 2032 | 2.95 |
SANDS CHINA LTD | Industrial | Fixed Income | 1671332.29 | 0.0 | US80007RAK14 | 1.14 | Jan 08, 2026 | 3.8 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1673704.53 | 0.0 | US842587CW55 | 8.78 | Jul 01, 2036 | 4.25 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 1677470.58 | 0.0 | US784710AA32 | 2.34 | Jun 01, 2027 | 3.82 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 1667094.92 | 0.0 | US89153VAW90 | 17.01 | Jun 29, 2060 | 3.39 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1671538.93 | 0.0 | US882508CH56 | 7.29 | Feb 08, 2034 | 4.85 |
UNITED AIR 2019-1 AA PTT | Industrial | Fixed Income | 1676926.14 | 0.0 | US90931CAA62 | 5.12 | Feb 25, 2033 | 4.15 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 1672930.03 | 0.0 | US914748AA64 | 14.45 | Feb 15, 2048 | 3.39 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1670176.14 | 0.0 | US907818GD49 | 16.05 | Jan 20, 2063 | 5.15 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 1673740.5 | 0.0 | US92939UAM80 | 1.71 | Sep 12, 2026 | 5.6 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1661771.63 | 0.0 | US69371RS728 | 1.87 | Nov 09, 2026 | 5.2 |
AEP TEXAS INC | Utility | Fixed Income | 1661300.38 | 0.0 | US00108WAR16 | 6.63 | Jun 01, 2033 | 5.4 |
OHIO POWER CO | Utility | Fixed Income | 1657200.47 | 0.0 | US677415CR01 | 13.75 | Jun 01, 2049 | 4.0 |
APTIV PLC | Industrial | Fixed Income | 1664489.93 | 0.0 | US03835VAG14 | 3.85 | Mar 15, 2029 | 4.35 |
APTIV PLC | Industrial | Fixed Income | 1655544.83 | 0.0 | US03837AAC45 | 13.4 | Sep 13, 2054 | 5.75 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 1661417.91 | 0.0 | US0258M0EL96 | 2.32 | May 03, 2027 | 3.3 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 1655627.43 | 0.0 | US05463HAC51 | 4.49 | Jan 15, 2040 | 4.9 |
Bon Secours Mercy Health | Industrial | Fixed Income | 1658847.33 | 0.0 | US09778PAC95 | 14.93 | Jun 01, 2050 | 3.21 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1661368.65 | 0.0 | US15189XBB38 | 6.75 | Apr 01, 2033 | 4.95 |
DTE ELECTRIC CO | Utility | Fixed Income | 1663185.9 | 0.0 | US23338VAG14 | 13.72 | Aug 15, 2047 | 3.75 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 1662056.17 | 0.0 | US251799AA02 | 5.76 | Apr 15, 2032 | 7.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1655839.41 | 0.0 | US842400HW63 | 1.44 | Jun 01, 2026 | 4.9 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1656545.28 | 0.0 | US30036FAC59 | 6.8 | Nov 15, 2033 | 5.9 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1655134.59 | 0.0 | US3140QPSF58 | 6.45 | Jul 01, 2052 | 3.5 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1660086.25 | 0.0 | US898813AW06 | 7.53 | Sep 15, 2034 | 5.2 |
INTEL CORPORATION | Industrial | Fixed Income | 1663275.28 | 0.0 | US458140CM03 | 13.52 | Feb 21, 2054 | 5.6 |
JABIL INC | Industrial | Fixed Income | 1662719.41 | 0.0 | US466313AM58 | 2.33 | May 15, 2027 | 4.25 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1654311.07 | 0.0 | US49446RAM16 | 12.57 | Apr 01, 2045 | 4.25 |
MSC_21-L6 AS | CMBS | Fixed Income | 1658904.48 | 0.0 | US61692CBM91 | 5.93 | Jun 15, 2054 | 2.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1658915.76 | 0.0 | US594918CB81 | 16.18 | Feb 06, 2057 | 4.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1656876.0 | 0.0 | US756109BJ21 | 3.39 | Jun 15, 2028 | 2.2 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1654544.54 | 0.0 | US68233JBD54 | 13.8 | Sep 30, 2047 | 3.8 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1663564.49 | 0.0 | US69371RR654 | 2.18 | Feb 04, 2027 | 2.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1655135.72 | 0.0 | US69371RS314 | 2.92 | Jan 10, 2028 | 4.6 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1655424.63 | 0.0 | US74456QBV77 | 13.55 | May 01, 2048 | 4.05 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 1662863.68 | 0.0 | US742718FP97 | 1.45 | Apr 23, 2026 | 1.0 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1655729.3 | 0.0 | US040555DD31 | 6.36 | Dec 15, 2031 | 2.2 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1658721.23 | 0.0 | US760759BJ83 | 4.33 | Nov 15, 2029 | 5.0 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1659783.56 | 0.0 | US797440BV50 | 13.49 | Jun 01, 2047 | 3.75 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1662709.55 | 0.0 | US892331AR09 | 6.84 | Jul 13, 2033 | 5.12 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1662077.57 | 0.0 | US882508CG73 | 3.79 | Feb 08, 2029 | 4.6 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 1658822.62 | 0.0 | US915217XF53 | 16.78 | Sep 01, 2050 | 2.26 |
WP CAREY INC | Financial Institutions | Fixed Income | 1661737.99 | 0.0 | US92936UAM18 | 7.31 | Jun 30, 2034 | 5.38 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 1659149.64 | 0.0 | US18551PAD15 | 11.89 | May 01, 2046 | 4.97 |
ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 1647825.19 | 0.0 | US03939CAB90 | 12.38 | Dec 15, 2046 | 5.03 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1650796.97 | 0.0 | US05348EAY59 | 1.85 | Oct 15, 2026 | 2.9 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1645106.26 | 0.0 | US05348EBA64 | 2.33 | May 15, 2027 | 3.35 |
BRUNSWICK CORP | Industrial | Fixed Income | 1645093.88 | 0.0 | US117043AV12 | 13.03 | Apr 01, 2052 | 5.1 |
CROWN CASTLE INC | Industrial | Fixed Income | 1649460.16 | 0.0 | US22822VAM37 | 12.96 | Feb 15, 2049 | 5.2 |
CONOPCO INC | Industrial | Fixed Income | 1651567.88 | 0.0 | US126149AD59 | 1.93 | Dec 15, 2026 | 7.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1642970.97 | 0.0 | US3132WFDH99 | 6.55 | Jul 01, 2046 | 3.5 |
FORTIVE CORP | Industrial | Fixed Income | 1650987.92 | 0.0 | US34959JAH14 | 12.76 | Jun 15, 2046 | 4.3 |
HCA INC | Industrial | Fixed Income | 1648448.2 | 0.0 | US404119CJ66 | 3.97 | Mar 15, 2029 | 3.38 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 1650129.56 | 0.0 | US423452AG66 | 6.09 | Sep 29, 2031 | 2.9 |
IDAHO POWER COMPANY | Utility | Fixed Income | 1644179.25 | 0.0 | US45138LBF94 | 13.49 | Mar 01, 2048 | 4.2 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1653514.23 | 0.0 | US573874AN44 | 3.18 | Jun 22, 2028 | 4.88 |
OhioHealth | Industrial | Fixed Income | 1647797.24 | 0.0 | US67777JAM09 | 12.27 | Nov 15, 2041 | 2.83 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1642510.7 | 0.0 | US855244BH11 | 5.29 | Feb 15, 2031 | 4.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1654043.22 | 0.0 | US842434CR16 | 13.5 | Jun 01, 2048 | 4.13 |
SYSCO CORP | Industrial | Fixed Income | 1651366.68 | 0.0 | US871829AJ69 | 8.18 | Sep 21, 2035 | 5.38 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 1652257.19 | 0.0 | US91412NBC39 | 14.71 | Oct 01, 2053 | 4.0 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 1643416.34 | 0.0 | US29670GAJ13 | 2.54 | Aug 15, 2027 | 4.8 |
ONEOK INC | Industrial | Fixed Income | 1634257.87 | 0.0 | US682680CF86 | 13.84 | Nov 01, 2054 | 5.7 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1639791.72 | 0.0 | US00115AAJ88 | 13.62 | Sep 15, 2048 | 4.25 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 1637558.36 | 0.0 | US454889AU09 | 15.0 | May 01, 2051 | 3.25 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 1636496.03 | 0.0 | US053611AK55 | 4.93 | Apr 30, 2030 | 2.65 |
BOEING CO | Industrial | Fixed Income | 1630957.53 | 0.0 | US097023BS30 | 13.08 | Jun 15, 2046 | 3.38 |
BOSTON UNIVERSITY | Industrial | Fixed Income | 1636984.51 | 0.0 | US89838QAA13 | 13.96 | Oct 01, 2048 | 4.06 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1630539.56 | 0.0 | US14149YAW84 | 11.68 | Mar 15, 2043 | 4.6 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 1633591.86 | 0.0 | US14913UAE01 | 2.05 | Jan 08, 2027 | 4.5 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1637871.13 | 0.0 | US26442EAL48 | 14.19 | Mar 15, 2054 | 5.55 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1639926.07 | 0.0 | US30225VAP22 | 5.45 | Oct 15, 2030 | 2.2 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1634735.05 | 0.0 | US3140FT7A31 | 6.56 | Feb 01, 2047 | 3.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1631410.02 | 0.0 | US455780DG84 | 17.77 | Sep 23, 2061 | 3.2 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1635068.77 | 0.0 | US571748BQ48 | 15.75 | Dec 15, 2051 | 2.9 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1631101.21 | 0.0 | US637432NQ44 | 3.54 | Nov 01, 2028 | 3.9 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1633350.38 | 0.0 | US637432NS00 | 3.91 | Mar 15, 2029 | 3.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1633034.85 | 0.0 | US74456QBT22 | 13.85 | Dec 01, 2047 | 3.6 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1641202.18 | 0.0 | US69351UAT07 | 12.94 | Oct 01, 2045 | 4.15 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1631768.54 | 0.0 | US75884RAW34 | 12.93 | Feb 01, 2047 | 4.4 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1632643.52 | 0.0 | US855244BJ76 | 7.25 | Feb 15, 2034 | 5.0 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 1634695.82 | 0.0 | US875484AJ66 | 1.74 | Sep 01, 2026 | 3.13 |
TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1631762.57 | 0.0 | US89417EAK55 | 12.74 | Aug 25, 2045 | 4.3 |
UNIVERSITY OF MINNESOTA | Local Authority | Fixed Income | 1630813.18 | 0.0 | US914460WT30 | 15.18 | Apr 01, 2052 | 4.05 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 1633745.35 | 0.0 | US963320BC98 | 7.07 | Mar 01, 2034 | 5.75 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 1632127.66 | 0.0 | US017175AF71 | 15.35 | Aug 15, 2051 | 3.25 |
ONEOK INC | Industrial | Fixed Income | 1622756.34 | 0.0 | US682680BC64 | 13.55 | Mar 15, 2050 | 4.5 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1620464.98 | 0.0 | US745332CB04 | 10.11 | Mar 15, 2040 | 5.79 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1627829.55 | 0.0 | US039482AE41 | 7.06 | Aug 15, 2033 | 4.5 |
CATERPILLAR INC | Industrial | Fixed Income | 1628393.13 | 0.0 | US149123BL43 | 8.23 | Sep 15, 2035 | 5.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1619939.42 | 0.0 | US15189XAU28 | 15.37 | Jul 01, 2050 | 2.9 |
CENCORA INC | Industrial | Fixed Income | 1620862.88 | 0.0 | US03073EAR62 | 4.95 | May 15, 2030 | 2.8 |
HF SINCLAIR CORP | Industrial | Fixed Income | 1630265.34 | 0.0 | US403949AC48 | 5.07 | Oct 01, 2030 | 4.5 |
WALT DISNEY CO | Industrial | Fixed Income | 1625552.85 | 0.0 | US254687EF93 | 8.69 | Mar 01, 2037 | 6.15 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1620597.67 | 0.0 | US23338VAP13 | 15.45 | Apr 01, 2051 | 3.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1624781.09 | 0.0 | US842400FQ14 | 10.77 | Sep 01, 2040 | 4.5 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 1616686.17 | 0.0 | US31620MBJ45 | 4.01 | May 21, 2029 | 3.75 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1622721.99 | 0.0 | US3140QAR360 | 5.91 | Mar 01, 2049 | 4.0 |
FNMA_17-M15 A2 | CMBS | Fixed Income | 1624906.84 | 0.0 | US3136AY6X67 | 2.42 | Sep 25, 2027 | 2.96 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1626380.07 | 0.0 | US438516BB13 | 10.73 | Mar 01, 2041 | 5.38 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 1622689.63 | 0.0 | US47770VBQ23 | 9.57 | Jan 01, 2038 | 2.83 |
KINDER MORGAN INC | Industrial | Fixed Income | 1629205.82 | 0.0 | US49456BBA89 | 13.56 | Aug 01, 2054 | 5.95 |
LINDE INC | Industrial | Fixed Income | 1625428.29 | 0.0 | US74005PBS20 | 17.12 | Aug 10, 2050 | 2.0 |
MASTERCARD INC | Industrial | Fixed Income | 1628953.31 | 0.0 | US57636QBA13 | 2.95 | Jan 15, 2028 | 4.1 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 1620591.0 | 0.0 | US608190AL88 | 4.82 | May 15, 2030 | 3.63 |
NVENT FINANCE SARL | Industrial | Fixed Income | 1630245.83 | 0.0 | US67078AAF03 | 6.53 | May 15, 2033 | 5.65 |
ORLANDO HEALTH INC | Industrial | Fixed Income | 1620472.66 | 0.0 | US686514AH30 | 14.76 | Oct 01, 2050 | 3.33 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1618656.43 | 0.0 | US040555CU64 | 12.98 | May 15, 2046 | 3.75 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 1626066.13 | 0.0 | US74348TAW27 | 3.64 | Oct 15, 2028 | 3.44 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1618731.02 | 0.0 | US01021NAA00 | 3.83 | Feb 01, 2029 | 4.25 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 1623143.91 | 0.0 | US875484AK30 | 2.47 | Jul 15, 2027 | 3.88 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 1621417.61 | 0.0 | US896516AA97 | 12.9 | Dec 01, 2045 | 4.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1625166.12 | 0.0 | US92343VBS25 | 6.81 | Sep 15, 2033 | 6.4 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1616966.47 | 0.0 | US00914AAX00 | 5.49 | Jul 15, 2031 | 5.2 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1610996.41 | 0.0 | US110122DR63 | 12.22 | Nov 13, 2040 | 2.35 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1609844.34 | 0.0 | US174610BE40 | 5.96 | May 21, 2037 | 5.64 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 1603333.66 | 0.0 | US171340AL60 | 13.48 | Aug 01, 2047 | 3.95 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 1612658.5 | 0.0 | US24703DBP50 | 4.64 | Feb 01, 2030 | 4.35 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 1613175.53 | 0.0 | US25468PCP99 | 11.31 | Aug 16, 2041 | 4.38 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1617012.32 | 0.0 | US29366WAA45 | 13.9 | Jun 01, 2049 | 3.85 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1613114.41 | 0.0 | US3133B2J678 | 6.89 | Jan 01, 2052 | 2.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1610294.57 | 0.0 | US36179UCA88 | 6.03 | Sep 20, 2048 | 3.5 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 1609637.69 | 0.0 | US427096AJ17 | 2.1 | Jan 20, 2027 | 3.38 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 1616066.45 | 0.0 | US526107AF41 | 2.64 | Aug 01, 2027 | 1.7 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1615350.56 | 0.0 | US655844CL04 | 15.81 | Aug 25, 2051 | 2.9 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1616882.13 | 0.0 | US676167CH05 | 1.17 | Jan 20, 2026 | 4.13 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 1610898.57 | 0.0 | US6789084G68 | 9.24 | Jun 01, 2044 | 4.62 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1617780.64 | 0.0 | US70213HAF55 | 17.31 | Jul 01, 2060 | 3.34 |
PUGET ENERGY INC | Utility | Fixed Income | 1607922.61 | 0.0 | US745310AK84 | 4.84 | Jun 15, 2030 | 4.1 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1606933.46 | 0.0 | US797440BY99 | 14.97 | Apr 15, 2050 | 3.32 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 1616095.01 | 0.0 | US866677AK36 | 3.66 | Jan 15, 2029 | 5.5 |
AT&T INC | Industrial | Fixed Income | 1614566.58 | 0.0 | US00206RKF81 | 16.73 | Feb 01, 2061 | 3.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 1613053.94 | 0.0 | US911312AR75 | 12.29 | Oct 01, 2042 | 3.63 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1610430.76 | 0.0 | US92277GAB32 | 11.29 | Sep 30, 2043 | 5.7 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1602517.88 | 0.0 | US969457BB59 | 4.95 | Jan 15, 2031 | 7.5 |
WALMART INC | Industrial | Fixed Income | 1612052.82 | 0.0 | US931142CS01 | 10.36 | Apr 01, 2040 | 5.63 |
XCEL ENERGY INC | Utility | Fixed Income | 1610342.24 | 0.0 | US98389BAX82 | 14.27 | Dec 01, 2049 | 3.5 |
ZOETIS INC | Industrial | Fixed Income | 1608969.14 | 0.0 | US98978VAT08 | 15.17 | May 15, 2050 | 3.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1620744.92 | 0.0 | US969457BM15 | 5.6 | Mar 15, 2032 | 8.75 |
ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 1594826.97 | 0.0 | US01959LAE20 | 15.9 | Nov 15, 2051 | 2.9 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1600994.95 | 0.0 | US092113AX77 | 7.42 | Jan 15, 2035 | 6.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 1602098.53 | 0.0 | US12189LAK70 | 11.7 | Sep 01, 2042 | 4.38 |
PACIFICORP | Utility | Fixed Income | 1603139.8 | 0.0 | US695114CD86 | 8.84 | Apr 01, 2037 | 5.75 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 1600681.88 | 0.0 | US26444HAN17 | 13.42 | Nov 15, 2052 | 5.95 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1599365.28 | 0.0 | US720186AM78 | 14.63 | Jun 01, 2050 | 3.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1605943.64 | 0.0 | US842400JF13 | 1.76 | Sep 06, 2026 | 4.4 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1596657.85 | 0.0 | US29717PAS65 | 13.22 | Mar 15, 2048 | 4.5 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1605574.18 | 0.0 | US29364WBE75 | 5.66 | Dec 15, 2030 | 1.6 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1595324.57 | 0.0 | US29366MAB46 | 15.98 | Jun 15, 2051 | 2.65 |
PECO ENERGY CO | Utility | Fixed Income | 1604938.25 | 0.0 | US693304BE65 | 14.7 | Aug 15, 2052 | 4.38 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1604910.05 | 0.0 | US31385XQ915 | 2.8 | Nov 01, 2033 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1601764.69 | 0.0 | US36179SUU94 | 6.53 | Jan 20, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1601721.77 | 0.0 | US36202FXC57 | 4.91 | Sep 20, 2041 | 4.5 |
HYATT HOTELS CORP | Industrial | Fixed Income | 1600195.97 | 0.0 | US448579AR35 | 4.02 | Jun 30, 2029 | 5.25 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1599744.08 | 0.0 | US431282AS12 | 4.76 | Feb 15, 2030 | 3.05 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 1600362.81 | 0.0 | US013817AK77 | 8.66 | Feb 01, 2037 | 5.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1602988.15 | 0.0 | US548661CJ47 | 8.22 | Oct 15, 2035 | 5.5 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1597476.33 | 0.0 | US573874AQ74 | 6.81 | Sep 15, 2033 | 5.95 |
The Nature Conservancy | Industrial | Fixed Income | 1599892.43 | 0.0 | US63902HBF55 | 15.11 | Mar 01, 2052 | 3.96 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1601575.41 | 0.0 | US341081EV58 | 8.77 | Feb 01, 2037 | 5.65 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 1606080.08 | 0.0 | US695156AW92 | 15.69 | Oct 01, 2051 | 3.05 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1599858.13 | 0.0 | US745332CM68 | 7.3 | Jun 15, 2034 | 5.33 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 1602479.4 | 0.0 | US773903AL39 | 6.22 | Aug 15, 2031 | 1.75 |
AT&T INC | Industrial | Fixed Income | 1597795.11 | 0.0 | US04650NAB01 | 10.45 | Sep 01, 2040 | 5.35 |
ATLASSIAN CORP | Industrial | Fixed Income | 1598227.29 | 0.0 | US049468AB74 | 7.17 | May 15, 2034 | 5.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1606555.99 | 0.0 | US92277GAM96 | 3.01 | Mar 01, 2028 | 4.0 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1598135.3 | 0.0 | US744448CR00 | 14.01 | Sep 15, 2049 | 4.05 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 1584376.81 | 0.0 | US020002AT86 | 8.34 | Apr 01, 2036 | 5.95 |
CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 1588248.43 | 0.0 | US16876BAA08 | 13.29 | Jan 01, 2047 | 4.12 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 1585678.83 | 0.0 | US133131AY84 | 14.5 | Nov 01, 2049 | 3.35 |
D R HORTON INC | Industrial | Fixed Income | 1585866.93 | 0.0 | US23331ABN81 | 0.93 | Oct 15, 2025 | 2.6 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1587504.62 | 0.0 | US302154DR75 | 2.67 | Sep 15, 2027 | 4.25 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 1586618.03 | 0.0 | US29273RAZ29 | 11.04 | Oct 01, 2043 | 5.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1584691.64 | 0.0 | US3138WHTS17 | 5.55 | Aug 01, 2046 | 4.0 |
CITY OF HOPE | Industrial | Fixed Income | 1589915.87 | 0.0 | US17858PAA93 | 11.18 | Nov 15, 2043 | 5.62 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1583614.83 | 0.0 | US459200AS04 | 2.86 | Jan 15, 2028 | 6.5 |
LEAR CORPORATION | Industrial | Fixed Income | 1586296.04 | 0.0 | US521865BC87 | 6.35 | Jan 15, 2032 | 2.6 |
METROPOLITAN WASH D C ARPTS AUTH D | Local Authority | Fixed Income | 1590501.03 | 0.0 | US592643AA80 | 11.49 | Oct 01, 2046 | 7.46 |
MPLX LP | Industrial | Fixed Income | 1589471.49 | 0.0 | US55336VBW90 | 13.45 | Mar 01, 2053 | 5.65 |
NETFLIX INC | Industrial | Fixed Income | 1582560.18 | 0.0 | US64110LBA35 | 14.45 | Aug 15, 2054 | 5.4 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1594437.41 | 0.0 | US637432PC30 | 7.56 | Aug 15, 2034 | 5.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1589335.09 | 0.0 | US756109AW41 | 4.14 | Jun 15, 2029 | 3.25 |
OhioHealth | Industrial | Fixed Income | 1585368.47 | 0.0 | US67777JAL26 | 6.25 | Nov 15, 2031 | 2.3 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1589224.54 | 0.0 | US74340XBZ33 | 5.24 | Jul 01, 2030 | 1.75 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 1592728.25 | 0.0 | US875484AL13 | 6.05 | Sep 01, 2031 | 2.75 |
AT&T INC | Industrial | Fixed Income | 1584502.47 | 0.0 | US00206RDT68 | 14.36 | Mar 01, 2057 | 5.7 |
UDR INC MTN | Financial Institutions | Fixed Income | 1593666.0 | 0.0 | US90265EAM21 | 2.45 | Jul 01, 2027 | 3.5 |
UDR INC MTN | Financial Institutions | Fixed Income | 1590285.67 | 0.0 | US90265EAU47 | 7.49 | Mar 15, 2033 | 1.9 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 1590894.16 | 0.0 | US91481CAC47 | 20.34 | Feb 15, 2119 | 3.61 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 1588495.05 | 0.0 | US95040QAL86 | 5.53 | Jan 15, 2031 | 2.75 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 1599100.96 | 0.0 | US695156AU37 | 4.59 | Dec 15, 2029 | 3.0 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 1581313.4 | 0.0 | US053484AD33 | 6.62 | Feb 15, 2033 | 5.0 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 1572991.9 | 0.0 | US101137AL15 | 9.48 | Jan 15, 2040 | 7.38 |
CHEVRON USA INC | Industrial | Fixed Income | 1573643.2 | 0.0 | US166756AU09 | 11.52 | Nov 15, 2043 | 5.25 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1579431.92 | 0.0 | US26884ABE29 | 12.29 | Jun 01, 2045 | 4.5 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1576768.71 | 0.0 | US29365TAN46 | 13.83 | Sep 01, 2053 | 5.8 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1582735.89 | 0.0 | US29365TAM62 | 14.15 | Sep 15, 2052 | 5.0 |
WESTAR ENERGY INC | Utility | Fixed Income | 1582024.51 | 0.0 | US95709TAJ97 | 12.0 | Apr 01, 2043 | 4.1 |
DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 1579419.47 | 0.0 | US247109BT78 | 12.48 | May 15, 2045 | 4.15 |
OHIO EDISON COMPANY | Utility | Fixed Income | 1572969.31 | 0.0 | US677347CE41 | 8.13 | Jul 15, 2036 | 6.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1575400.23 | 0.0 | US3140EU2G31 | 2.36 | Mar 01, 2031 | 3.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1582519.37 | 0.0 | US3622AAQ231 | 5.4 | Sep 15, 2049 | 4.0 |
HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 1580098.42 | 0.0 | US41652PAC32 | 16.16 | Jul 01, 2054 | 3.45 |
JD.COM INC | Industrial | Fixed Income | 1576128.98 | 0.0 | US47215PAF36 | 14.07 | Jan 14, 2050 | 4.13 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1574073.43 | 0.0 | US494550AL04 | 5.71 | Mar 15, 2032 | 7.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 1574616.21 | 0.0 | US532457BT48 | 14.26 | Mar 15, 2049 | 3.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1571215.48 | 0.0 | US58013MFY57 | 7.28 | May 17, 2034 | 5.2 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 1572928.33 | 0.0 | US559222AY07 | 6.6 | Mar 21, 2033 | 5.5 |
3M CO MTN | Industrial | Fixed Income | 1581936.95 | 0.0 | US88579YAH45 | 12.57 | Jun 15, 2044 | 3.88 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 1577495.93 | 0.0 | US674599DJ13 | 9.77 | Mar 15, 2040 | 6.2 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1574166.87 | 0.0 | US69371RS983 | 7.43 | Mar 22, 2034 | 5.0 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1579664.16 | 0.0 | US83007CAG78 | 13.25 | Oct 01, 2054 | 6.18 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1572249.09 | 0.0 | US828807DX23 | 13.45 | Jan 15, 2054 | 6.65 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 1575389.72 | 0.0 | US879360AC98 | 1.38 | Apr 01, 2026 | 1.6 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1571727.24 | 0.0 | US907818GA00 | 18.14 | Feb 14, 2072 | 3.85 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1576569.8 | 0.0 | US976843BH44 | 12.08 | Dec 01, 2042 | 3.67 |
WESTLAKE CORP | Industrial | Fixed Income | 1573773.86 | 0.0 | US960413AZ54 | 15.22 | Aug 15, 2051 | 3.13 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1559827.04 | 0.0 | US00115AAR05 | 7.34 | Apr 01, 2034 | 5.15 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1561227.65 | 0.0 | US037735CV70 | 12.22 | Jun 01, 2045 | 4.45 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1565004.02 | 0.0 | US14149YBB39 | 12.01 | Nov 15, 2044 | 4.5 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 1565110.8 | 0.0 | US13034VAA26 | 19.18 | Nov 01, 2111 | 4.7 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 1568973.89 | 0.0 | US151191BD46 | 12.05 | Nov 02, 2047 | 5.5 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1562690.62 | 0.0 | US209111GH08 | 7.22 | May 15, 2034 | 5.38 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 1560634.93 | 0.0 | US277432AZ35 | 4.13 | Aug 01, 2029 | 5.0 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1562428.7 | 0.0 | US207597ER21 | 3.69 | Jan 01, 2029 | 4.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1560920.28 | 0.0 | US3133BG4A35 | 5.24 | Aug 01, 2052 | 4.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1566319.83 | 0.0 | US3132L93U79 | 6.55 | Jan 01, 2047 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1570116.52 | 0.0 | US31307NP409 | 4.16 | Jul 01, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1561779.8 | 0.0 | US3140Q8VC62 | 6.2 | Apr 01, 2048 | 3.5 |
GSMS_20-GC47 B | CMBS | Fixed Income | 1564864.89 | 0.0 | US36258RBF91 | 4.95 | May 12, 2053 | 3.45 |
HYATT HOTELS CORP | Industrial | Fixed Income | 1568448.55 | 0.0 | US448579AS18 | 7.26 | Jun 30, 2034 | 5.5 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 1567721.4 | 0.0 | US093662AG97 | 0.73 | Oct 01, 2025 | 5.25 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1561303.97 | 0.0 | US500630DE57 | 1.46 | Apr 27, 2026 | 0.8 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1563184.35 | 0.0 | US976826BN62 | 14.59 | Apr 01, 2050 | 3.65 |
MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 1562542.23 | 0.0 | US61237WAE66 | 10.3 | Nov 01, 2048 | 5.25 |
MOSAIC CO/THE | Industrial | Fixed Income | 1566727.81 | 0.0 | US61945CAH60 | 3.5 | Nov 15, 2028 | 5.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1561150.77 | 0.0 | US68233DAT46 | 5.78 | May 01, 2032 | 7.0 |
PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 1561515.12 | 0.0 | US70109HAJ41 | 9.07 | May 15, 2038 | 6.25 |
PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 1560061.23 | 0.0 | US74071PAB94 | 14.39 | Aug 01, 2052 | 4.88 |
TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 1558759.42 | 0.0 | US882389CC14 | 5.95 | Jul 15, 2032 | 7.0 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 1568965.77 | 0.0 | US806854AL93 | 6.73 | May 15, 2033 | 4.85 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1565434.81 | 0.0 | US902133AG25 | 8.75 | Oct 01, 2037 | 7.13 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1561511.57 | 0.0 | US882508BQ64 | 14.94 | Aug 16, 2052 | 4.1 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1567905.49 | 0.0 | US907818EC83 | 15.63 | Feb 01, 2055 | 3.88 |
WESTLAKE CORP | Industrial | Fixed Income | 1561370.83 | 0.0 | US960413BA94 | 16.55 | Aug 15, 2061 | 3.38 |
BGC GROUP INC | Financial Institutions | Fixed Income | 1551578.62 | 0.0 | US088929AC82 | 2.99 | May 25, 2028 | 8.0 |
BNSF FUNDING TRUST I | Industrial | Fixed Income | 1553857.45 | 0.0 | US05567SAA06 | 1.08 | Dec 15, 2055 | 6.61 |
CRH AMERICA FINANCE INC | Industrial | Fixed Income | 1556148.69 | 0.0 | US12636YAE23 | 7.22 | May 21, 2034 | 5.4 |
DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 1552195.69 | 0.0 | US23745QAA22 | 13.41 | Aug 01, 2048 | 4.18 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1549543.8 | 0.0 | US26442CAN48 | 11.95 | Sep 30, 2042 | 4.0 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1550902.17 | 0.0 | US26442EAE05 | 13.2 | Jun 15, 2046 | 3.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1550746.03 | 0.0 | US842400FA61 | 8.01 | Jul 15, 2035 | 5.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1550773.93 | 0.0 | US842400HF31 | 14.61 | Jun 01, 2051 | 3.65 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 1557488.56 | 0.0 | US871911AU71 | 3.08 | Apr 15, 2028 | 6.0 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1554852.84 | 0.0 | US29364WAX65 | 5.75 | Jun 01, 2031 | 3.05 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1551418.2 | 0.0 | US059165ER77 | 7.28 | Jun 01, 2034 | 5.3 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 1550347.82 | 0.0 | US31847RAJ14 | 7.52 | Sep 30, 2034 | 5.45 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1552839.64 | 0.0 | US3132L9UT04 | 6.55 | Apr 01, 2048 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1551181.92 | 0.0 | US3133KHW850 | 5.85 | Apr 01, 2050 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1554169.92 | 0.0 | US3140HFFN49 | 5.5 | Mar 01, 2048 | 4.5 |
HEICO CORP | Industrial | Fixed Income | 1555439.64 | 0.0 | US422806AA75 | 3.32 | Aug 01, 2028 | 5.25 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1553135.46 | 0.0 | US431282AQ55 | 3.06 | Mar 15, 2028 | 4.13 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 1553165.12 | 0.0 | US427096AH50 | 1.81 | Sep 16, 2026 | 2.63 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 1554192.69 | 0.0 | US494368CA98 | 15.62 | Feb 07, 2050 | 2.88 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 1554502.15 | 0.0 | US539830BU22 | 0.87 | Oct 15, 2025 | 4.95 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 1553790.96 | 0.0 | US56035LAJ35 | 2.29 | Jun 04, 2027 | 6.5 |
MASCO CORP | Industrial | Fixed Income | 1558380.92 | 0.0 | US574599BR66 | 15.2 | Feb 15, 2051 | 3.13 |
MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 1553616.53 | 0.0 | US574205JJ07 | 13.14 | May 31, 2056 | 5.43 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 1553680.26 | 0.0 | US72650RBC51 | 11.59 | Jan 31, 2043 | 4.3 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1553183.52 | 0.0 | US74456QBY17 | 4.06 | May 15, 2029 | 3.2 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1547488.02 | 0.0 | US743315AJ20 | 3.75 | Mar 01, 2029 | 6.63 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1557873.9 | 0.0 | US976843BM39 | 14.78 | Sep 01, 2049 | 3.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1537755.81 | 0.0 | US11120VAM54 | 7.11 | Feb 15, 2034 | 5.5 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1532521.08 | 0.0 | US59523UAW71 | 5.92 | Feb 15, 2032 | 5.3 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 1548021.21 | 0.0 | US579780AU11 | 7.79 | Oct 15, 2034 | 4.7 |
AMGEN INC | Industrial | Fixed Income | 1542076.88 | 0.0 | US031162AW01 | 8.62 | Jun 01, 2037 | 6.38 |
BOEING CO | Industrial | Fixed Income | 1544092.02 | 0.0 | US097023BY08 | 9.92 | Mar 01, 2038 | 3.55 |
NEVADA POWER COMPANY | Utility | Fixed Income | 1542003.84 | 0.0 | US641423CD86 | 4.97 | May 01, 2030 | 2.4 |
Bon Secours Mercy Health | Industrial | Fixed Income | 1541395.95 | 0.0 | US09778PAB13 | 5.93 | Jun 01, 2031 | 2.1 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 1542349.24 | 0.0 | US096630AF58 | 2.41 | Jul 15, 2027 | 4.45 |
CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 1538926.96 | 0.0 | US15189WAH34 | 10.22 | Jan 15, 2041 | 5.85 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 1536530.46 | 0.0 | US12704PAA66 | 3.92 | May 21, 2029 | 5.2 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1537083.61 | 0.0 | US26884ABB89 | 12.11 | Jul 01, 2044 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1542886.76 | 0.0 | US3132WKQ846 | 6.93 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1544700.78 | 0.0 | US3138Y5DG87 | 4.94 | Jun 01, 2042 | 4.0 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1538366.23 | 0.0 | US46188BAC63 | 7.82 | Jan 15, 2034 | 2.7 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 1536053.85 | 0.0 | US46817MAN74 | 13.79 | Nov 23, 2051 | 4.0 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 1542249.53 | 0.0 | US529043AF83 | 3.41 | Nov 15, 2028 | 6.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1544465.72 | 0.0 | US65339KCA60 | 15.67 | Jan 15, 2052 | 3.0 |
ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 1546374.14 | 0.0 | US686514AF73 | 13.92 | Oct 01, 2048 | 4.09 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 1543139.96 | 0.0 | US70462GAC24 | 14.83 | Nov 15, 2050 | 3.22 |
PEPSICO INC | Industrial | Fixed Income | 1535652.58 | 0.0 | US713448ET19 | 11.21 | Mar 19, 2040 | 3.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1540599.68 | 0.0 | US760759AN05 | 10.33 | May 15, 2041 | 5.7 |
GEORGIA POWER CO | Utility | Fixed Income | 1537360.5 | 0.0 | US373334KA87 | 11.93 | Mar 15, 2043 | 4.3 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 1541995.61 | 0.0 | US8426EPAB43 | 13.27 | Oct 01, 2046 | 3.95 |
TVA | Agency | Fixed Income | 1536105.53 | 0.0 | US880591DV18 | 7.01 | Jul 15, 2033 | 4.7 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 1538361.71 | 0.0 | US91913YAW03 | 3.94 | Apr 01, 2029 | 4.0 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1539246.98 | 0.0 | US25470DBL29 | 14.21 | Sep 15, 2055 | 4.0 |
BARRICK GOLD CORPORATION | Industrial | Fixed Income | 1533105.31 | 0.0 | US725906AN18 | 7.97 | Oct 15, 2035 | 6.45 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 1525006.32 | 0.0 | US125896BN95 | 11.85 | Mar 01, 2044 | 4.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1527544.21 | 0.0 | US15189XAV01 | 5.8 | Apr 01, 2031 | 2.35 |
CUBESMART LP | Financial Institutions | Fixed Income | 1532426.67 | 0.0 | US22966RAG11 | 5.76 | Feb 15, 2031 | 2.0 |
DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 1532280.5 | 0.0 | US254845JZ44 | 20.01 | Oct 01, 2114 | 4.81 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1534147.82 | 0.0 | US3140L2MG58 | 6.74 | Feb 01, 2051 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1530425.04 | 0.0 | US3140J9W562 | 2.02 | Sep 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1524684.95 | 0.0 | US3140J9YJ41 | 5.38 | Dec 01, 2048 | 4.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 1531556.07 | 0.0 | US370334CS18 | 0.54 | Nov 18, 2025 | 5.24 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1528108.09 | 0.0 | US36179VTV26 | 6.88 | Sep 20, 2050 | 2.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1523926.93 | 0.0 | US3622AAEU40 | 4.63 | May 15, 2048 | 4.0 |
HEICO CORP | Industrial | Fixed Income | 1525801.98 | 0.0 | US422806AB58 | 6.81 | Aug 01, 2033 | 5.35 |
HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 1529749.09 | 0.0 | US416515BB93 | 12.01 | Apr 15, 2043 | 4.3 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1533379.5 | 0.0 | US431282AR39 | 3.97 | Apr 15, 2029 | 4.2 |
INGREDION INC | Industrial | Fixed Income | 1527435.48 | 0.0 | US457187AD44 | 13.99 | Jun 01, 2050 | 3.9 |
KLA CORP | Industrial | Fixed Income | 1526224.9 | 0.0 | US482480AP59 | 7.3 | Feb 01, 2034 | 4.7 |
KEMPER CORP | Financial Institutions | Fixed Income | 1534816.92 | 0.0 | US488401AD23 | 6.19 | Feb 23, 2032 | 3.8 |
LEIDOS INC | Industrial | Fixed Income | 1531034.81 | 0.0 | US52532XAF24 | 4.71 | May 15, 2030 | 4.38 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 1528686.92 | 0.0 | US559222AV67 | 5.09 | Jun 15, 2030 | 2.45 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 1528719.36 | 0.0 | US695156AX75 | 6.88 | Dec 01, 2033 | 5.7 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 1532676.77 | 0.0 | US759351AR05 | 6.79 | Sep 15, 2033 | 6.0 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 1532857.83 | 0.0 | US582839AF31 | 9.74 | Nov 01, 2039 | 5.9 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 1534092.08 | 0.0 | US855244AM15 | 13.59 | Dec 01, 2047 | 3.75 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1527055.29 | 0.0 | US872898AJ06 | 15.1 | Apr 22, 2052 | 4.5 |
TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 1530857.81 | 0.0 | US872652AA01 | 7.09 | Mar 05, 2034 | 5.88 |
TEXTRON INC | Industrial | Fixed Income | 1534454.95 | 0.0 | US883203CD15 | 6.74 | Nov 15, 2033 | 6.1 |
XYLEM INC | Industrial | Fixed Income | 1525939.89 | 0.0 | US98419MAK62 | 12.74 | Nov 01, 2046 | 4.38 |
UNION ELECTRIC CO | Utility | Fixed Income | 1515084.95 | 0.0 | US906548CJ95 | 11.98 | Sep 15, 2042 | 3.9 |
AMEREN ILLINOIS CO | Utility | Fixed Income | 1518617.15 | 0.0 | US02361DAQ34 | 13.06 | Mar 15, 2046 | 4.15 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 1515403.96 | 0.0 | US22003BAL09 | 1.33 | Mar 15, 2026 | 2.25 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1517286.29 | 0.0 | US209111ES80 | 8.84 | Aug 15, 2037 | 6.3 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1515757.85 | 0.0 | US302154EA32 | 2.05 | Jan 11, 2027 | 4.63 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 1512638.97 | 0.0 | US26884UAC36 | 1.88 | Dec 15, 2026 | 4.75 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 1512568.23 | 0.0 | US737679DJ60 | 14.33 | Mar 15, 2054 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1515342.62 | 0.0 | US3140LXF830 | 5.24 | Aug 01, 2052 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1521243.29 | 0.0 | US3138ERV499 | 5.39 | Oct 01, 2045 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1515037.11 | 0.0 | US637432NX94 | 6.08 | Jun 15, 2031 | 1.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1514567.89 | 0.0 | US694308JU20 | 10.96 | Jun 01, 2041 | 4.2 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1512989.5 | 0.0 | US913366KV11 | 6.22 | May 15, 2032 | 4.13 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 1521544.05 | 0.0 | US76169XAC83 | 3.21 | Jun 15, 2028 | 5.0 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1518908.81 | 0.0 | US010392GB89 | 6.82 | Nov 15, 2033 | 5.85 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1515932.25 | 0.0 | US902133BA46 | 4.59 | Feb 01, 2030 | 4.63 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 1520094.28 | 0.0 | US904764BU02 | 2.55 | Aug 12, 2027 | 4.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1514208.61 | 0.0 | US969457CL23 | 4.38 | Nov 15, 2029 | 4.8 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1519091.62 | 0.0 | US744448CG45 | 12.16 | Sep 15, 2042 | 3.6 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1517609.09 | 0.0 | US845743BR32 | 13.61 | Aug 15, 2047 | 3.7 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1523066.82 | 0.0 | US845743BU60 | 14.77 | May 01, 2050 | 3.15 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 1517564.51 | 0.0 | US127387AP39 | 7.71 | Sep 10, 2034 | 4.7 |
ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 1514493.96 | 0.0 | US007944AF80 | 3.97 | Mar 01, 2029 | 2.95 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 1505268.22 | 0.0 | US454889AT36 | 13.48 | Aug 15, 2048 | 4.25 |
AMGEN INC | Industrial | Fixed Income | 1502073.76 | 0.0 | US031162DN74 | 0.33 | Mar 02, 2026 | 5.51 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1504359.9 | 0.0 | US05348EBE86 | 13.57 | Apr 15, 2048 | 4.35 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 1510427.56 | 0.0 | US115236AE14 | 6.17 | Mar 17, 2032 | 4.2 |
CALIFORNIA ST | Local Authority | Fixed Income | 1503769.4 | 0.0 | US13063D7E21 | 5.71 | Oct 01, 2031 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1507329.57 | 0.0 | US24422EWR60 | 2.94 | Jan 20, 2028 | 4.75 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 1510942.53 | 0.0 | US26442EAK64 | 13.92 | Apr 01, 2053 | 5.65 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1503311.86 | 0.0 | US209111FZ15 | 17.42 | Dec 01, 2060 | 3.0 |
FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 1509271.2 | 0.0 | US3132AEPE04 | 6.04 | May 01, 2048 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1510394.45 | 0.0 | US3140X4DF04 | 6.36 | Nov 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1509994.15 | 0.0 | US31418CVS06 | 4.72 | Feb 01, 2048 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1509944.24 | 0.0 | US36230UFZ75 | 5.4 | Feb 15, 2041 | 4.0 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 1504624.52 | 0.0 | US37310PAC59 | 14.0 | Apr 01, 2049 | 4.32 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1511708.11 | 0.0 | US446150BA18 | 5.91 | May 17, 2033 | 5.02 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 1509284.67 | 0.0 | US54627RAN08 | 6.43 | Feb 01, 2036 | 4.28 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1504004.22 | 0.0 | US976826BS59 | 7.28 | Mar 30, 2034 | 5.38 |
MCKESSON CORP | Industrial | Fixed Income | 1510918.16 | 0.0 | US581557BV65 | 4.32 | Sep 15, 2029 | 4.25 |
MOODYS CORPORATION | Industrial | Fixed Income | 1501338.79 | 0.0 | US615369AQ83 | 13.15 | Dec 17, 2048 | 4.88 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 1504411.49 | 0.0 | US636180BR19 | 5.62 | Mar 01, 2031 | 2.95 |
NVENT FINANCE SARL | Industrial | Fixed Income | 1511303.98 | 0.0 | US67078AAE38 | 6.16 | Nov 15, 2031 | 2.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1510830.3 | 0.0 | US74456QCE44 | 17.03 | Aug 01, 2050 | 2.05 |
KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 1513530.59 | 0.0 | US491674BN65 | 6.68 | Apr 15, 2033 | 5.45 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 1511687.05 | 0.0 | US80281LAP04 | 5.92 | Mar 15, 2032 | 2.9 |
J M SMUCKER CO | Industrial | Fixed Income | 1501227.15 | 0.0 | US832696AT51 | 14.55 | Mar 15, 2050 | 3.55 |
SOUTHERN POWER CO | Utility | Fixed Income | 1499964.81 | 0.0 | US843646AJ93 | 11.41 | Jul 15, 2043 | 5.25 |
STRYKER CORPORATION | Industrial | Fixed Income | 1511471.35 | 0.0 | US863667BF72 | 7.73 | Sep 11, 2034 | 4.63 |
UNIVERSITY OF MICHIGAN | Local Authority | Fixed Income | 1507720.63 | 0.0 | US914455VJ63 | 11.16 | Apr 01, 2047 | 3.6 |
BOEING CO | Industrial | Fixed Income | 1493063.02 | 0.0 | US097023BV68 | 13.12 | Mar 01, 2047 | 3.65 |
BERRY GLOBAL INC | Industrial | Fixed Income | 1492745.78 | 0.0 | US08576PAL58 | 3.11 | Apr 15, 2028 | 5.5 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 1494075.13 | 0.0 | US09261XAH52 | 2.68 | Nov 15, 2027 | 5.88 |
D R HORTON INC | Industrial | Fixed Income | 1493178.91 | 0.0 | US23331ABP30 | 2.85 | Oct 15, 2027 | 1.4 |
DTE ELECTRIC CO | Utility | Fixed Income | 1496606.98 | 0.0 | US23338VAD82 | 12.27 | Jul 01, 2044 | 4.3 |
DUKE ENERGY CAROLINAS | Utility | Fixed Income | 1488786.93 | 0.0 | US26442CAB00 | 9.08 | Jan 15, 2038 | 6.0 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 1499552.59 | 0.0 | US26884UAD19 | 2.31 | Jun 01, 2027 | 4.5 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1498941.77 | 0.0 | US29366MAE84 | 6.95 | Sep 15, 2033 | 5.3 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 1496684.4 | 0.0 | US048303CH28 | 3.55 | Oct 15, 2028 | 4.0 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 1492548.02 | 0.0 | US048303CJ83 | 5.77 | Mar 15, 2031 | 2.3 |
FEDEX CORP | Industrial | Fixed Income | 1499848.91 | 0.0 | US31428XAT37 | 11.83 | Aug 01, 2042 | 3.88 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1495744.04 | 0.0 | US3128MMXX60 | 3.62 | May 01, 2033 | 4.0 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1497749.26 | 0.0 | US45950KDD90 | 3.35 | Jul 13, 2028 | 4.5 |
MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 1494826.36 | 0.0 | US57604TAD81 | 8.12 | Jun 01, 2040 | 5.73 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1497225.24 | 0.0 | US68233JAT16 | 11.13 | Dec 01, 2041 | 4.55 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1492301.54 | 0.0 | US040555CM49 | 10.87 | Sep 01, 2041 | 5.05 |
UDR INC MTN | Financial Institutions | Fixed Income | 1490564.29 | 0.0 | US90265EAL48 | 1.74 | Sep 01, 2026 | 2.95 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1495838.55 | 0.0 | US665772CS69 | 16.18 | Jun 01, 2051 | 2.6 |
AGREE LP | Financial Institutions | Fixed Income | 1487009.14 | 0.0 | US008513AC74 | 7.4 | Jun 15, 2033 | 2.6 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1477792.36 | 0.0 | US039483BH46 | 12.28 | Apr 16, 2043 | 4.02 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1487699.7 | 0.0 | US02361DAV29 | 5.59 | Nov 15, 2030 | 1.55 |
APPALACHIAN POWER CO | Utility | Fixed Income | 1482729.19 | 0.0 | US037735CT25 | 11.91 | May 15, 2044 | 4.4 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 1476422.61 | 0.0 | US11271LAJ17 | 14.89 | Feb 15, 2052 | 3.63 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1487740.98 | 0.0 | US595620AP00 | 12.77 | May 01, 2046 | 4.25 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1477981.25 | 0.0 | US172062AF88 | 3.07 | May 15, 2028 | 6.92 |
ENBRIDGE INC | Industrial | Fixed Income | 1484727.92 | 0.0 | US29250NCD57 | 13.79 | Apr 05, 2054 | 5.95 |
EVERGY METRO INC | Utility | Fixed Income | 1477096.13 | 0.0 | US30037DAB10 | 6.78 | Apr 15, 2033 | 4.95 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1480389.31 | 0.0 | US3140Q9F659 | 5.53 | Jul 01, 2048 | 4.5 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 1480457.21 | 0.0 | US45138LBH50 | 13.92 | Mar 15, 2053 | 5.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1483098.63 | 0.0 | US471048CX48 | 3.36 | Jul 19, 2028 | 4.63 |
MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 1476535.82 | 0.0 | US576000XQ10 | 9.06 | Oct 15, 2040 | 3.4 |
NASDAQ INC | Financial Institutions | Fixed Income | 1486813.88 | 0.0 | US63111XAK72 | 13.68 | Aug 15, 2053 | 5.95 |
ONEOK PARTNERS LP | Industrial | Fixed Income | 1476868.23 | 0.0 | US68268NAM56 | 10.94 | Sep 15, 2043 | 6.2 |
Stanford University | Industrial | Fixed Income | 1479855.85 | 0.0 | US85440KAD63 | 16.35 | Jun 01, 2050 | 2.41 |
SUTTER HEALTH | Industrial | Fixed Income | 1476418.43 | 0.0 | US86944BAJ26 | 15.1 | Aug 15, 2050 | 3.36 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 1481085.75 | 0.0 | US83012AAA79 | 1.69 | Aug 01, 2026 | 2.5 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 1483090.91 | 0.0 | US913903BC31 | 7.64 | Oct 15, 2034 | 5.05 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1480515.6 | 0.0 | US976843BN12 | 15.88 | Dec 01, 2051 | 2.85 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1486039.57 | 0.0 | US744448CN95 | 13.41 | Jun 15, 2047 | 3.8 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 1471704.37 | 0.0 | US02666TAD90 | 14.86 | Jul 15, 2051 | 3.38 |
BOEING CO | Industrial | Fixed Income | 1472613.16 | 0.0 | US097023CF00 | 15.2 | Mar 01, 2059 | 3.83 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1472484.15 | 0.0 | US842400FC28 | 8.24 | Feb 01, 2036 | 5.63 |
SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 1465184.83 | 0.0 | US842400GE74 | 12.92 | Feb 01, 2045 | 3.6 |
EVERSOURCE ENERGY | Utility | Fixed Income | 1475555.07 | 0.0 | US30040WAL28 | 5.73 | Mar 15, 2031 | 2.55 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1470852.24 | 0.0 | US31335BNP75 | 5.82 | Feb 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1472051.48 | 0.0 | US3138WXYD33 | 5.62 | Jun 01, 2043 | 3.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 1470173.8 | 0.0 | US740816AN32 | 16.94 | Jul 15, 2056 | 3.3 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1470821.0 | 0.0 | US478115AH19 | 6.23 | Jul 01, 2032 | 4.71 |
LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 1469188.43 | 0.0 | US54627RAR12 | 5.46 | Jun 01, 2031 | 5.08 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1470999.76 | 0.0 | US534187BG38 | 13.11 | Mar 01, 2048 | 4.35 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 1472547.77 | 0.0 | US586054AB42 | 14.96 | Jul 01, 2052 | 4.13 |
Novant Health | Industrial | Fixed Income | 1469406.76 | 0.0 | US66988AAG94 | 9.69 | Nov 01, 2036 | 2.64 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1471193.08 | 0.0 | US69371RS496 | 1.36 | Mar 30, 2026 | 4.45 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 1469172.38 | 0.0 | US742718FK01 | 15.14 | Mar 25, 2050 | 3.6 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1467420.94 | 0.0 | US828807CT20 | 12.47 | Oct 01, 2044 | 4.25 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1470930.08 | 0.0 | US875127BE14 | 13.3 | Jun 15, 2048 | 4.3 |
UNIVERSITY NEB FACS CORP REV | Local Authority | Fixed Income | 1464720.14 | 0.0 | US914639KY41 | 13.95 | Oct 01, 2049 | 3.04 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1467751.75 | 0.0 | US92343VCV45 | 8.6 | Jan 15, 2036 | 4.27 |
WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1468077.87 | 0.0 | US947890AJ87 | 3.92 | Mar 25, 2029 | 4.1 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 1473113.98 | 0.0 | US94106LBP31 | 5.93 | Mar 15, 2031 | 1.5 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 1465548.95 | 0.0 | US03836WAB90 | 3.98 | May 01, 2029 | 3.57 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1462121.91 | 0.0 | US00115AAK51 | 14.05 | Jun 15, 2049 | 3.8 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 1457011.1 | 0.0 | US001055AR35 | 13.33 | Oct 15, 2046 | 4.0 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1462964.19 | 0.0 | US00914AAT97 | 2.75 | Dec 15, 2027 | 5.85 |
BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 1459094.49 | 0.0 | US09951LAC72 | 6.7 | Aug 04, 2033 | 5.95 |
BMO_24-C8 C | CMBS | Fixed Income | 1454535.39 | 0.0 | US05593HAK05 | 6.93 | Mar 11, 2057 | 6.23 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 1454950.47 | 0.0 | US14448CBD56 | 13.9 | Mar 15, 2054 | 6.2 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 1463851.55 | 0.0 | US125896BV12 | 4.92 | Dec 01, 2050 | 3.75 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 1456991.84 | 0.0 | US142339AL49 | 6.57 | Mar 01, 2032 | 2.2 |
DOMINION ENERGY INC | Utility | Fixed Income | 1464288.24 | 0.0 | US25746UDP12 | 6.41 | Aug 15, 2032 | 4.35 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 1457337.61 | 0.0 | US260543DC49 | 5.48 | Nov 15, 2030 | 2.1 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1453086.51 | 0.0 | US29366MAC29 | 15.36 | Jun 15, 2052 | 3.35 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1461803.07 | 0.0 | US3128MJ4R86 | 5.82 | Aug 01, 2048 | 4.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1454734.67 | 0.0 | US316773DK32 | 3.24 | Jul 27, 2029 | 6.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1462767.56 | 0.0 | US3138WGSX38 | 6.03 | Mar 01, 2046 | 3.5 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 1462209.02 | 0.0 | US37959EAC66 | 7.36 | Sep 15, 2034 | 5.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1457684.96 | 0.0 | US36179V7F11 | 6.53 | Feb 20, 2051 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1456211.81 | 0.0 | US36176XFG97 | 5.4 | Mar 15, 2042 | 4.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1460975.31 | 0.0 | US655844CC05 | 13.76 | May 15, 2049 | 4.1 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1453275.85 | 0.0 | US718286DD61 | 13.45 | Sep 05, 2049 | 5.17 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1459039.18 | 0.0 | US040555CY86 | 13.57 | Mar 01, 2049 | 4.25 |
SDART_24-5 A3 | ABS | Fixed Income | 1457071.68 | 0.0 | US802920AD01 | 1.53 | Nov 15, 2028 | 4.62 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1460332.14 | 0.0 | US842434CK62 | 12.08 | Sep 15, 2042 | 3.75 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 1458532.8 | 0.0 | US83272GAA94 | 4.45 | Jan 15, 2030 | 5.2 |
SYSCO CORPORATION | Industrial | Fixed Income | 1454603.66 | 0.0 | US871829BM89 | 9.76 | Apr 01, 2040 | 6.6 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1436323.8 | 0.0 | US26442CAM64 | 11.33 | Dec 15, 2041 | 4.25 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1438096.14 | 0.0 | US976656CS53 | 7.78 | Oct 01, 2034 | 4.6 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1448977.9 | 0.0 | US039482AC84 | 16.3 | Sep 15, 2051 | 2.7 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1441515.6 | 0.0 | US00115AAF66 | 13.18 | Dec 01, 2046 | 4.0 |
AHS HOSP CORP | Industrial | Fixed Income | 1441394.3 | 0.0 | US001306AB55 | 12.27 | Jul 01, 2045 | 5.02 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 1451040.32 | 0.0 | US026874AZ07 | 8.08 | May 01, 2036 | 6.25 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 1452470.86 | 0.0 | US032095AQ41 | 7.33 | Apr 05, 2034 | 5.25 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1447726.59 | 0.0 | US092113AT65 | 5.08 | Jun 15, 2030 | 2.5 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1445762.64 | 0.0 | US595620AB14 | 5.66 | Dec 30, 2031 | 6.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 1446465.19 | 0.0 | US22822VAF85 | 12.56 | May 15, 2047 | 4.75 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 1442604.57 | 0.0 | US200340AW72 | 3.64 | Jan 30, 2030 | 5.98 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1444899.56 | 0.0 | US26442UAM62 | 15.81 | Aug 15, 2051 | 2.9 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1441577.67 | 0.0 | US3138WGYY47 | 5.61 | Apr 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1443100.28 | 0.0 | US36179N2J68 | 6.03 | Feb 20, 2044 | 3.5 |
HUMANA INC | Financial Institutions | Fixed Income | 1440722.42 | 0.0 | US444859BU54 | 2.96 | Mar 01, 2028 | 5.75 |
IQVIA INC | Industrial | Fixed Income | 1440962.18 | 0.0 | US46266TAF57 | 3.65 | Feb 01, 2029 | 6.25 |
KROGER CO | Industrial | Fixed Income | 1449818.49 | 0.0 | US501044CR02 | 11.2 | Apr 15, 2042 | 5.0 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 1444385.68 | 0.0 | US620076BE80 | 11.73 | Sep 01, 2044 | 5.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1443997.08 | 0.0 | US678858BT77 | 3.34 | Aug 15, 2028 | 3.8 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 1442816.99 | 0.0 | US686330AS05 | 4.29 | Sep 10, 2029 | 4.65 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1450911.58 | 0.0 | US75884RAY99 | 13.43 | Mar 15, 2049 | 4.65 |
REVVITY INC | Industrial | Fixed Income | 1446856.92 | 0.0 | US714046AH29 | 5.73 | Mar 15, 2031 | 2.55 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1447177.36 | 0.0 | US842587DH79 | 3.21 | Mar 15, 2028 | 1.75 |
STRYKER CORPORATION | Industrial | Fixed Income | 1444920.25 | 0.0 | US863667AE17 | 12.08 | Apr 01, 2043 | 4.1 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1446911.31 | 0.0 | US892331AP43 | 1.54 | Jul 13, 2026 | 5.28 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1443539.95 | 0.0 | US976656CK28 | 13.79 | Oct 15, 2048 | 4.3 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1444809.51 | 0.0 | US744448CQ27 | 13.54 | Jun 15, 2048 | 4.1 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 1426102.14 | 0.0 | US962166CB89 | 14.71 | Mar 09, 2052 | 4.0 |
BBCMS_23-5C23 AS | CMBS | Fixed Income | 1431449.37 | 0.0 | US05493QAD79 | 3.45 | Dec 15, 2056 | 7.45 |
BAIDU INC | Industrial | Fixed Income | 1428979.07 | 0.0 | US056752AV05 | 2.23 | Feb 23, 2027 | 1.63 |
CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 1439586.31 | 0.0 | US18600TAA07 | 19.41 | Jan 01, 2114 | 4.86 |
CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 1434403.91 | 0.0 | US14745XAA63 | 18.82 | Jun 01, 2122 | 5.41 |
DOMINION RESOURCES INC | Utility | Fixed Income | 1432811.82 | 0.0 | US25746UBQ13 | 11.77 | Sep 15, 2042 | 4.05 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 1431751.6 | 0.0 | US260543DK64 | 13.91 | Feb 15, 2054 | 5.6 |
EMORY UNIVERSITY | Industrial | Fixed Income | 1430975.54 | 0.0 | US29157TAE64 | 15.72 | Sep 01, 2050 | 2.97 |
EQUINIX INC | Industrial | Fixed Income | 1439355.45 | 0.0 | US29444UBS42 | 5.81 | May 15, 2031 | 2.5 |
PECO ENERGY CO | Utility | Fixed Income | 1435248.13 | 0.0 | US693304BC00 | 16.0 | Sep 15, 2051 | 2.85 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1433134.7 | 0.0 | US431282AP72 | 2.15 | Mar 01, 2027 | 3.88 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1433033.17 | 0.0 | US571748BT86 | 14.03 | Mar 15, 2053 | 5.45 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1439152.78 | 0.0 | US61747YEX94 | 0.93 | Oct 16, 2026 | 6.14 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1430282.13 | 0.0 | US756109CE25 | 6.42 | Feb 15, 2032 | 2.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1435228.07 | 0.0 | US74456QBR65 | 1.79 | Sep 15, 2026 | 2.25 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1430637.86 | 0.0 | US743315AZ61 | 6.42 | Mar 15, 2032 | 3.0 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1427190.48 | 0.0 | US83007CAA09 | 2.58 | Sep 01, 2027 | 4.91 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1436955.57 | 0.0 | US845011AC92 | 5.13 | Jun 15, 2030 | 2.2 |
Texas Health Resources | Industrial | Fixed Income | 1430788.49 | 0.0 | US882484AC28 | 16.48 | Nov 15, 2050 | 2.33 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1427630.06 | 0.0 | US929089AH39 | 7.62 | Sep 20, 2034 | 5.0 |
ASSURANT INC | Financial Institutions | Fixed Income | 1422334.33 | 0.0 | US04621XAN84 | 6.34 | Jan 15, 2032 | 2.65 |
BROWN UNIVERSITY | Industrial | Fixed Income | 1425917.72 | 0.0 | US11575TAC27 | 15.83 | Sep 01, 2050 | 2.92 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 1425413.5 | 0.0 | US15135UAP49 | 8.83 | Jun 15, 2037 | 5.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1426765.86 | 0.0 | US927804FT61 | 12.45 | May 15, 2045 | 4.2 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1425833.57 | 0.0 | US24422ETH26 | 1.54 | Jun 10, 2026 | 2.65 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1427760.58 | 0.0 | US256677AM79 | 13.17 | Nov 01, 2052 | 5.5 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 1424493.4 | 0.0 | US263901AF72 | 11.59 | Jul 15, 2043 | 4.9 |
DUKE UNIVERSITY | Industrial | Fixed Income | 1427038.86 | 0.0 | US26442TAF49 | 12.47 | Oct 01, 2044 | 2.68 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1426308.85 | 0.0 | US3132WF3E73 | 6.55 | Aug 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1421464.21 | 0.0 | US31417BXM44 | 5.3 | May 01, 2042 | 3.5 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1427225.58 | 0.0 | US45950KDF49 | 2.07 | Jan 15, 2027 | 4.38 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1419937.86 | 0.0 | US500630DG06 | 1.68 | Jul 19, 2026 | 0.8 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1427361.78 | 0.0 | US575718AJ03 | 16.25 | Apr 01, 2052 | 3.07 |
MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 1428147.4 | 0.0 | US574205HW36 | 9.95 | May 31, 2057 | 5.94 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1423353.22 | 0.0 | US571748BX98 | 14.3 | Mar 15, 2054 | 5.45 |
NNN REIT INC | Financial Institutions | Fixed Income | 1422109.7 | 0.0 | US637417AL01 | 3.53 | Oct 15, 2028 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1422077.61 | 0.0 | US68233JAH77 | 10.61 | Sep 30, 2040 | 5.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1419059.6 | 0.0 | US744573AU04 | 6.23 | Nov 15, 2031 | 2.45 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1426120.31 | 0.0 | US745332CN42 | 14.01 | Jun 15, 2054 | 5.68 |
ALABAMA POWER CO | Utility | Fixed Income | 1426700.47 | 0.0 | US010392EZ75 | 9.1 | May 15, 2038 | 6.13 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1418550.44 | 0.0 | US797440BM51 | 10.85 | Aug 15, 2040 | 4.5 |
WP CAREY INC | Financial Institutions | Fixed Income | 1422218.27 | 0.0 | US92936UAH23 | 7.42 | Apr 01, 2033 | 2.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1412604.87 | 0.0 | US025537AN10 | 4.89 | Mar 01, 2030 | 2.3 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 1411132.35 | 0.0 | US04010LBD47 | 2.47 | Jun 15, 2027 | 2.88 |
PACIFICORP | Utility | Fixed Income | 1407656.5 | 0.0 | US695114CJ56 | 9.12 | Jul 15, 2038 | 6.35 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 1408221.27 | 0.0 | US125896BQ27 | 1.45 | May 15, 2026 | 3.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 1416024.77 | 0.0 | US26442CAU80 | 13.76 | Mar 15, 2048 | 3.95 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1407082.18 | 0.0 | US94973VAL18 | 8.13 | Jan 15, 2036 | 5.85 |
ENBRIDGE INC | Industrial | Fixed Income | 1416553.03 | 0.0 | US29250NBA28 | 13.76 | Nov 15, 2049 | 4.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1411492.07 | 0.0 | US202795JF88 | 13.01 | Mar 01, 2045 | 3.7 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1406514.36 | 0.0 | US3128MFF293 | 3.84 | May 01, 2032 | 3.5 |
HUMANA INC | Financial Institutions | Fixed Income | 1413745.23 | 0.0 | US444859BZ42 | 3.52 | Dec 01, 2028 | 5.75 |
INOVA HEALTH SYSTEM | Industrial | Fixed Income | 1411000.32 | 0.0 | US45791GAA04 | 14.78 | May 15, 2052 | 4.07 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1414550.63 | 0.0 | US976826BL07 | 2.75 | Oct 15, 2027 | 3.05 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1410384.96 | 0.0 | US59523UAR86 | 4.86 | Mar 15, 2030 | 2.75 |
MASCO CORP | Industrial | Fixed Income | 1408562.58 | 0.0 | US574599BQ83 | 5.76 | Feb 15, 2031 | 2.0 |
MARKEL CORPORATION | Financial Institutions | Fixed Income | 1406813.27 | 0.0 | US570535AS38 | 12.87 | Nov 01, 2047 | 4.3 |
NUTRIEN LTD | Industrial | Fixed Income | 1415201.92 | 0.0 | US67077MAG33 | 10.23 | Dec 01, 2040 | 5.63 |
OSHKOSH CORP | Industrial | Fixed Income | 1412537.13 | 0.0 | US688225AH44 | 4.78 | Mar 01, 2030 | 3.1 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 1413254.33 | 0.0 | US703481AD36 | 6.58 | Oct 01, 2033 | 7.15 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1407594.78 | 0.0 | US875127BG61 | 14.43 | Jun 15, 2050 | 3.63 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 1408409.56 | 0.0 | US740816AM58 | 14.08 | Jul 15, 2046 | 3.15 |
APTIV PLC | Industrial | Fixed Income | 1394046.69 | 0.0 | US03837AAA88 | 4.28 | Sep 13, 2029 | 4.65 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1400126.89 | 0.0 | US045167EC30 | 2.64 | Aug 10, 2027 | 2.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1402297.76 | 0.0 | US15189XAR98 | 2.11 | Feb 01, 2027 | 3.0 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 1395076.81 | 0.0 | US13645RAV69 | 8.23 | Sep 15, 2035 | 4.8 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 1396114.56 | 0.0 | US263901AA85 | 9.28 | Aug 15, 2038 | 6.35 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1401797.56 | 0.0 | US144141DD73 | 12.01 | Mar 15, 2043 | 4.1 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1399227.75 | 0.0 | US302154DG11 | 5.87 | Feb 09, 2031 | 1.38 |
EVERGY METRO INC | Utility | Fixed Income | 1404979.42 | 0.0 | US485134BS82 | 13.86 | Apr 01, 2049 | 4.13 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1393808.78 | 0.0 | US3140J5XT10 | 3.63 | Sep 01, 2041 | 5.5 |
GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 1399441.87 | 0.0 | US36962G4B75 | 9.25 | Jan 10, 2039 | 6.88 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1404033.88 | 0.0 | US461070AN44 | 13.44 | Sep 15, 2046 | 3.7 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1392407.75 | 0.0 | US69371RT486 | 4.4 | Sep 26, 2029 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1401216.64 | 0.0 | US74456QCL86 | 6.77 | Mar 15, 2033 | 4.65 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1402834.85 | 0.0 | US74251VAF94 | 11.58 | Sep 15, 2042 | 4.63 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 1400208.96 | 0.0 | US776696AG14 | 4.35 | Oct 15, 2029 | 4.5 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1404801.89 | 0.0 | US8426EPAE81 | 15.46 | Sep 30, 2051 | 3.15 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1397555.42 | 0.0 | US902133AY31 | 6.43 | Feb 04, 2032 | 2.5 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1403923.97 | 0.0 | US914886AH93 | 14.9 | Oct 01, 2053 | 4.98 |
VALMONT INDUSTRIES INC | Industrial | Fixed Income | 1395689.27 | 0.0 | US920253AE15 | 14.19 | Oct 01, 2054 | 5.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1403221.2 | 0.0 | US92277GAQ01 | 13.33 | Apr 15, 2049 | 4.88 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 1399508.91 | 0.0 | US963320AY28 | 5.83 | May 15, 2031 | 2.4 |
CROWN CASTLE INC | Industrial | Fixed Income | 1391250.54 | 0.0 | US22822VAY74 | 5.97 | Jul 15, 2031 | 2.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1381402.83 | 0.0 | US00774MBG96 | 2.21 | Apr 15, 2027 | 6.45 |
PACIFICORP | Utility | Fixed Income | 1381886.84 | 0.0 | US695114CN68 | 11.42 | Feb 01, 2042 | 4.1 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 1389408.22 | 0.0 | US595620AZ81 | 14.55 | Feb 01, 2055 | 5.3 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 1390368.27 | 0.0 | US13077DNK45 | 11.61 | Nov 01, 2051 | 2.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1388027.82 | 0.0 | US14913R2H93 | 1.02 | Nov 13, 2025 | 0.8 |
HF SINCLAIR CORP | Industrial | Fixed Income | 1390092.15 | 0.0 | US403949AQ34 | 1.98 | Feb 01, 2028 | 5.0 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 1386546.27 | 0.0 | US26444HAL50 | 15.62 | Dec 15, 2051 | 3.0 |
PECO ENERGY CO | Utility | Fixed Income | 1383805.11 | 0.0 | US693304AX55 | 15.22 | Sep 15, 2049 | 3.0 |
EXELON CORPORATION | Utility | Fixed Income | 1394802.79 | 0.0 | US30161NBM20 | 3.84 | Mar 15, 2029 | 5.15 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1392395.29 | 0.0 | US3132D6BS81 | 4.33 | Apr 01, 2037 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1386983.38 | 0.0 | US3128MJ3J79 | 6.33 | Feb 01, 2048 | 3.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1390799.48 | 0.0 | US31292K4B09 | 4.64 | Sep 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1392399.13 | 0.0 | US3138WG6H23 | 5.85 | May 01, 2046 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1389475.45 | 0.0 | US36202FJR82 | 4.17 | Aug 20, 2040 | 5.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1384135.13 | 0.0 | US455780DT06 | 3.89 | Mar 10, 2029 | 4.4 |
JBS USA LUX SA | Industrial | Fixed Income | 1392179.27 | 0.0 | US46590XAU00 | 5.74 | Jan 15, 2032 | 3.63 |
LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 1387934.31 | 0.0 | US54473ENS99 | 8.47 | Aug 01, 2040 | 7.62 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1392121.76 | 0.0 | US341081FB85 | 9.74 | Apr 01, 2039 | 5.96 |
NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 1388390.92 | 0.0 | US64972FT630 | 11.27 | Jun 15, 2043 | 5.44 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1385662.86 | 0.0 | US756109BA12 | 7.52 | Mar 15, 2033 | 1.8 |
BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Financial Institutions | Fixed Income | 1381434.42 | 0.0 | US69121JAA51 | 3.78 | Apr 04, 2029 | 6.75 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 1384700.24 | 0.0 | US694308HA83 | 11.83 | Aug 15, 2042 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1383465.98 | 0.0 | US86562MCF59 | 12.49 | Jan 12, 2041 | 2.3 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1370737.37 | 0.0 | US00115AAP49 | 14.33 | Jun 15, 2052 | 4.5 |
BMARK_24-V5 B | CMBS | Fixed Income | 1373358.78 | 0.0 | US08163XBB82 | 3.66 | Jan 10, 2057 | 6.06 |
DOMINION ENERGY INC | Utility | Fixed Income | 1375999.44 | 0.0 | US25746UCZ03 | 13.36 | Mar 15, 2049 | 4.6 |
EVERSOURCE ENERGY | Utility | Fixed Income | 1376979.75 | 0.0 | US30040WAE84 | 2.95 | Jan 15, 2028 | 3.3 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1373983.6 | 0.0 | US30036FAB76 | 13.81 | Mar 15, 2053 | 5.7 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1374777.14 | 0.0 | US059165EL08 | 14.9 | Sep 15, 2049 | 3.2 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 1380739.33 | 0.0 | US31307PVG17 | 4.16 | Dec 01, 2030 | 3.0 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 1370014.79 | 0.0 | US494368BV45 | 13.92 | Jul 30, 2046 | 3.2 |
NORDSON CORPORATION | Industrial | Fixed Income | 1380127.48 | 0.0 | US655663AB89 | 6.85 | Sep 15, 2033 | 5.8 |
NNN REIT INC | Financial Institutions | Fixed Income | 1370821.77 | 0.0 | US637417AP15 | 15.08 | Apr 15, 2050 | 3.1 |
NXP BV | Industrial | Fixed Income | 1378072.07 | 0.0 | US62954HBE71 | 2.36 | Jun 01, 2027 | 4.4 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1379755.23 | 0.0 | US74340XCC39 | 15.23 | Mar 01, 2050 | 3.05 |
PHILLIPS 66 CO | Industrial | Fixed Income | 1373839.16 | 0.0 | US718547AX08 | 14.05 | Mar 15, 2055 | 5.5 |
Summa Health | Industrial | Fixed Income | 1379246.34 | 0.0 | US86564UAA88 | 15.1 | Nov 15, 2051 | 3.51 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 1378529.7 | 0.0 | US872898AG66 | 4.0 | Apr 22, 2029 | 4.13 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1374905.63 | 0.0 | US456873AC20 | 12.03 | Nov 01, 2044 | 4.65 |
University of Chicago | Industrial | Fixed Income | 1376493.04 | 0.0 | US91412NBE94 | 14.1 | Apr 01, 2050 | 2.55 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 1364846.36 | 0.0 | US007589AB01 | 13.68 | Aug 15, 2048 | 4.27 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 1367570.05 | 0.0 | US237194AQ87 | 4.37 | Oct 15, 2029 | 4.55 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1367306.97 | 0.0 | US26443TAE64 | 7.24 | Mar 01, 2034 | 5.25 |
ENBRIDGE INC | Industrial | Fixed Income | 1365216.15 | 0.0 | US29250NAJ46 | 11.9 | Jun 10, 2044 | 4.5 |
EATON CORPORATION | Industrial | Fixed Income | 1367493.73 | 0.0 | US278062AK03 | 3.17 | May 18, 2028 | 4.35 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1363360.89 | 0.0 | US29366MAG33 | 13.86 | Jun 01, 2054 | 5.75 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 1365561.73 | 0.0 | US31418CZ646 | 4.3 | Sep 01, 2038 | 3.5 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 1367601.92 | 0.0 | US412822AE80 | 12.08 | Jul 28, 2045 | 4.63 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 1365837.44 | 0.0 | US46817MAS61 | 5.96 | Jun 08, 2032 | 5.67 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 1362138.96 | 0.0 | US539830BZ19 | 3.16 | May 15, 2028 | 4.45 |
MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 1358946.62 | 0.0 | US623115AD48 | 11.13 | Jul 01, 2048 | 3.98 |
MORGAN STANLEY DIRECT LENDING FUND 144A | Financial Institutions | Fixed Income | 1367394.81 | 0.0 | US61774AAE38 | 3.82 | May 17, 2029 | 6.15 |
NASDAQ INC | Financial Institutions | Fixed Income | 1367633.69 | 0.0 | US631103AM02 | 14.69 | Mar 07, 2052 | 3.95 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1361711.15 | 0.0 | US676167CJ60 | 3.07 | Mar 01, 2028 | 4.25 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1364343.78 | 0.0 | US745332CA21 | 9.98 | Oct 01, 2039 | 5.76 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1367752.54 | 0.0 | US70450YAK91 | 2.37 | Jun 01, 2027 | 3.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1363071.08 | 0.0 | US907818EK00 | 13.8 | Aug 15, 2046 | 3.35 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1363877.35 | 0.0 | US92277GAJ67 | 1.84 | Oct 15, 2026 | 3.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1359208.22 | 0.0 | US92277GAX51 | 7.22 | Jul 01, 2034 | 5.63 |
NORTHERN STATES POWER MINN | Utility | Fixed Income | 1367275.32 | 0.0 | US665772CL17 | 12.25 | May 15, 2044 | 4.13 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 1347072.37 | 0.0 | US092113AQ27 | 6.79 | May 01, 2033 | 4.35 |
PACIFICORP | Utility | Fixed Income | 1355645.21 | 0.0 | US695114BT48 | 5.41 | Nov 15, 2031 | 7.7 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 1349990.67 | 0.0 | US15189TBB26 | 5.83 | Jun 01, 2031 | 2.65 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1352591.84 | 0.0 | US15189XAW83 | 15.25 | Apr 01, 2051 | 3.35 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 1355822.68 | 0.0 | US26442UAB08 | 12.73 | Aug 15, 2045 | 4.2 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 1355929.98 | 0.0 | US744482BM11 | 14.34 | Jul 01, 2049 | 3.6 |
ESSENT GROUP LTD | Financial Institutions | Fixed Income | 1352329.99 | 0.0 | US29669JAA79 | 3.94 | Jul 01, 2029 | 6.25 |
PECO ENERGY CO | Utility | Fixed Income | 1353328.87 | 0.0 | US693304AV99 | 13.85 | Sep 15, 2047 | 3.7 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 1354181.57 | 0.0 | US303901BR22 | 13.34 | Mar 22, 2054 | 6.35 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1353429.57 | 0.0 | US3132VQLR53 | 6.55 | Jun 01, 2049 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1351620.7 | 0.0 | US3132L87K79 | 6.55 | Dec 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1353215.87 | 0.0 | US3140JRUM11 | 7.01 | May 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1350451.71 | 0.0 | US3140ECRN17 | 6.51 | Apr 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1355881.91 | 0.0 | US3138WP3X01 | 5.78 | Aug 01, 2043 | 3.0 |
HSBC BANK USA MTN | Financial Institutions | Fixed Income | 1350837.98 | 0.0 | US4042Q1AB39 | 7.99 | Aug 15, 2035 | 5.63 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 1351352.83 | 0.0 | US427866BJ63 | 6.79 | May 04, 2033 | 4.5 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1354255.07 | 0.0 | US49306SAA42 | 2.85 | Dec 14, 2027 | 4.39 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1357498.78 | 0.0 | US678858BS94 | 13.55 | Aug 15, 2047 | 3.85 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1351199.89 | 0.0 | US74456QBA31 | 12.12 | Sep 01, 2042 | 3.65 |
PEPSICO INC | Industrial | Fixed Income | 1356459.35 | 0.0 | US713448CC02 | 12.21 | Aug 13, 2042 | 3.6 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1350671.55 | 0.0 | US958254AD64 | 11.33 | Apr 01, 2044 | 5.45 |
NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 1352165.51 | 0.0 | US665789BC69 | 14.09 | Jun 15, 2054 | 5.65 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 1336540.18 | 0.0 | US023770AA81 | 3.03 | Nov 01, 2028 | 3.38 |
AEP TEXAS INC | Utility | Fixed Income | 1345534.51 | 0.0 | US00108WAJ99 | 13.36 | May 01, 2049 | 4.15 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1335138.75 | 0.0 | US03040WAD74 | 8.94 | Oct 15, 2037 | 6.59 |
BANKUNITED INC | Financial Institutions | Fixed Income | 1341459.2 | 0.0 | US06652KAB98 | 4.69 | Jun 11, 2030 | 5.13 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1335532.05 | 0.0 | US136375DH23 | 6.79 | Nov 01, 2033 | 5.85 |
CSX CORP | Industrial | Fixed Income | 1337933.83 | 0.0 | US126408GX55 | 11.84 | Mar 01, 2043 | 4.4 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1342237.72 | 0.0 | US842400EV18 | 7.83 | Apr 01, 2035 | 5.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1340191.0 | 0.0 | US207597ES04 | 7.57 | Aug 15, 2034 | 4.95 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1335599.42 | 0.0 | US29717PAW77 | 5.73 | Jan 15, 2031 | 1.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1344942.53 | 0.0 | US345397YT41 | 2.73 | Nov 02, 2027 | 3.81 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1338196.06 | 0.0 | US3132QVJB89 | 5.82 | Jan 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1342958.38 | 0.0 | US3138WZ4Z23 | 5.78 | Jun 01, 2043 | 3.0 |
KENNAMETAL INC | Industrial | Fixed Income | 1337451.34 | 0.0 | US489170AF77 | 5.64 | Mar 01, 2031 | 2.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1335041.31 | 0.0 | US756109CD42 | 5.54 | Feb 15, 2031 | 3.2 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1338313.8 | 0.0 | US718286DE45 | 4.7 | Mar 05, 2030 | 4.38 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 1340329.62 | 0.0 | US709235T706 | 11.67 | Sep 01, 2043 | 2.79 |
RELX CAPITAL INC | Industrial | Fixed Income | 1340393.37 | 0.0 | US74949LAE20 | 6.1 | May 20, 2032 | 4.75 |
SPIRE MISSOURI INC | Utility | Fixed Income | 1340295.93 | 0.0 | US84859DAC11 | 6.66 | Feb 15, 2033 | 4.8 |
STRYKER CORPORATION | Industrial | Fixed Income | 1334244.27 | 0.0 | US863667AG64 | 12.05 | May 15, 2044 | 4.38 |
UNIVERSITY OF MIAMI | Industrial | Fixed Income | 1337969.53 | 0.0 | US914453AA36 | 14.75 | Apr 01, 2052 | 4.06 |
YAMANA GOLD INC | Industrial | Fixed Income | 1336561.09 | 0.0 | US98462YAF79 | 6.03 | Aug 15, 2031 | 2.63 |
NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 1319763.72 | 0.0 | US668444AQ57 | 16.8 | Dec 01, 2057 | 3.66 |
ADVOCATE HEALTH | Industrial | Fixed Income | 1326048.2 | 0.0 | US007589AC83 | 14.99 | Oct 15, 2049 | 3.39 |
UNION ELECTRIC CO | Utility | Fixed Income | 1324152.09 | 0.0 | US906548CQ39 | 14.93 | Oct 01, 2049 | 3.25 |
BANNER HEALTH | Industrial | Fixed Income | 1331013.25 | 0.0 | US06654DAE76 | 15.66 | Jan 01, 2051 | 2.91 |
BAIDU INC | Industrial | Fixed Income | 1333624.91 | 0.0 | US056752AR92 | 4.84 | Apr 07, 2030 | 3.42 |
BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 1323744.47 | 0.0 | US58942HAC51 | 3.16 | Jul 01, 2028 | 4.3 |
CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 1323400.1 | 0.0 | US15073LAA17 | 6.08 | Aug 15, 2031 | 2.29 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1333851.96 | 0.0 | US210518CU85 | 12.02 | May 15, 2043 | 3.95 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1329792.44 | 0.0 | US207597EQ48 | 6.84 | Jul 01, 2033 | 4.9 |
ENTERGY ARKANSAS LLC | Utility | Fixed Income | 1330758.57 | 0.0 | US29366MAF59 | 7.23 | Jun 01, 2034 | 5.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1326766.45 | 0.0 | US3138WJ6R41 | 4.99 | Mar 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1333320.46 | 0.0 | US3140J7RM96 | 5.93 | Nov 01, 2047 | 4.0 |
Willis-Knighton Health System | Industrial | Fixed Income | 1328129.38 | 0.0 | US97068LAB45 | 15.34 | Mar 01, 2051 | 3.06 |
MPLX LP | Industrial | Fixed Income | 1325368.72 | 0.0 | US55336VAP58 | 14.74 | Apr 15, 2058 | 4.9 |
Novant Health | Industrial | Fixed Income | 1333618.86 | 0.0 | US66988AAJ34 | 17.2 | Nov 01, 2061 | 3.32 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 1330221.67 | 0.0 | US649322AF16 | 19.42 | Aug 01, 2119 | 3.95 |
OHIO ST TPK COMMN TPK REV | Local Authority | Fixed Income | 1329266.53 | 0.0 | US67760HNB32 | 12.04 | Feb 15, 2048 | 3.22 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1326581.98 | 0.0 | US70213HAE80 | 14.89 | Jul 01, 2049 | 3.19 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 1322651.71 | 0.0 | US71845JAB44 | 7.19 | Jul 15, 2034 | 5.75 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1327643.08 | 0.0 | US74251VAT98 | 6.61 | Mar 15, 2033 | 5.38 |
UNIV PITTSBURGH OF THE COMWLTH | Local Authority | Fixed Income | 1328202.74 | 0.0 | US91335VKQ85 | 20.17 | Sep 15, 2119 | 3.56 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 1330610.12 | 0.0 | US21688ABC53 | 3.73 | Jan 09, 2029 | 4.8 |
TJX COMPANIES INC | Industrial | Fixed Income | 1328428.15 | 0.0 | US872540AV10 | 3.39 | May 15, 2028 | 1.15 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1329566.11 | 0.0 | US665772CB35 | 8.21 | Jun 01, 2036 | 6.25 |
PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 1327238.89 | 0.0 | US744448CK56 | 12.2 | Mar 15, 2044 | 4.3 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1320198.23 | 0.0 | US039483AT92 | 6.34 | Oct 01, 2032 | 5.93 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1318062.71 | 0.0 | US015271AQ26 | 13.32 | Apr 15, 2049 | 4.85 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1313167.57 | 0.0 | US045167GB39 | 7.49 | Jan 12, 2034 | 4.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1319376.34 | 0.0 | US24422EWD74 | 2.25 | Mar 08, 2027 | 2.35 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1315263.91 | 0.0 | US720186AK13 | 13.22 | Nov 01, 2046 | 3.64 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1310956.3 | 0.0 | US29364WBH07 | 6.73 | Jun 15, 2032 | 2.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1310908.54 | 0.0 | US3138WP3B80 | 5.62 | Jun 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1316128.24 | 0.0 | US3138EPUP76 | 5.1 | Feb 01, 2045 | 4.5 |
MEDSTAR HEALTH INC | Industrial | Fixed Income | 1320218.96 | 0.0 | US58506YAS19 | 14.08 | Aug 15, 2049 | 3.63 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1320684.77 | 0.0 | US683234AQ19 | 2.47 | May 21, 2027 | 1.05 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1321185.94 | 0.0 | US743315BA02 | 15.15 | Mar 15, 2052 | 3.7 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1313248.18 | 0.0 | US69351UAU79 | 13.4 | Jun 01, 2047 | 3.95 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 1321030.7 | 0.0 | US448814DC42 | 4.1 | Dec 01, 2029 | 8.5 |
SUTTER HEALTH | Industrial | Fixed Income | 1313397.42 | 0.0 | US86944BAG86 | 5.25 | Aug 15, 2030 | 2.29 |
AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 1303522.87 | 0.0 | US02376UAA34 | 2.6 | Jul 15, 2029 | 3.58 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 1310000.38 | 0.0 | US120568BF69 | 7.73 | Sep 17, 2034 | 4.65 |
CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 1303926.21 | 0.0 | US16877PAA84 | 15.86 | Jul 01, 2050 | 2.7 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 1305219.72 | 0.0 | US29364DAV29 | 3.19 | Jun 01, 2028 | 4.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1304112.59 | 0.0 | US3132LAV824 | 5.25 | Jan 01, 2049 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1307193.52 | 0.0 | US3138ERM498 | 2.02 | Sep 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1301173.14 | 0.0 | US31419LZM89 | 4.58 | Dec 01, 2040 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1301770.97 | 0.0 | US3140X4Z667 | 0.65 | Jul 01, 2032 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1298843.55 | 0.0 | US36179UGE64 | 4.17 | Nov 20, 2048 | 5.0 |
OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 1300388.26 | 0.0 | US677050AV80 | 13.77 | Jun 01, 2054 | 5.8 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 1309132.43 | 0.0 | US709629AS88 | 6.03 | Jul 15, 2032 | 5.9 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1300420.11 | 0.0 | US69351UAW36 | 15.3 | Oct 01, 2049 | 3.0 |
SNAP-ON INCORPORATED | Industrial | Fixed Income | 1309724.14 | 0.0 | US833034AL58 | 13.71 | Mar 01, 2048 | 4.1 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1301543.68 | 0.0 | US842434CJ99 | 10.51 | Nov 15, 2040 | 5.13 |
Stanford Health Care | Industrial | Fixed Income | 1308132.75 | 0.0 | US85434VAC28 | 15.83 | Aug 15, 2051 | 3.03 |
XCEL ENERGY INC | Utility | Fixed Income | 1308310.57 | 0.0 | US98388MAC10 | 6.23 | Nov 15, 2031 | 2.35 |
XCEL ENERGY INC | Utility | Fixed Income | 1298051.2 | 0.0 | US98389BAH33 | 8.17 | Jul 01, 2036 | 6.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 1290466.09 | 0.0 | US906548CS94 | 16.22 | Mar 15, 2051 | 2.63 |
AEP TEXAS INC | Utility | Fixed Income | 1287204.79 | 0.0 | US00108WAN02 | 14.6 | May 15, 2051 | 3.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1287011.5 | 0.0 | US015271AH27 | 1.07 | Jan 15, 2026 | 4.3 |
CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 1288112.92 | 0.0 | US13017HAP10 | 1.58 | Jul 01, 2027 | 5.6 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 1289438.11 | 0.0 | US74834LAY65 | 12.32 | Mar 30, 2045 | 4.7 |
EXELON CORPORATION | Utility | Fixed Income | 1293034.68 | 0.0 | US30161NAQ43 | 7.92 | Jun 15, 2035 | 4.95 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 1288434.7 | 0.0 | US44701QBG64 | 7.45 | Oct 15, 2034 | 5.7 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 1292013.88 | 0.0 | US478160BA19 | 10.97 | May 15, 2041 | 4.85 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1296774.84 | 0.0 | US50247VAB53 | 11.31 | Jul 15, 2043 | 5.25 |
ONEOK INC | Industrial | Fixed Income | 1289615.82 | 0.0 | US682680AN39 | 7.72 | Jun 15, 2035 | 6.0 |
PEPSICO INC | Industrial | Fixed Income | 1291609.25 | 0.0 | US713448BS62 | 10.65 | Nov 01, 2040 | 4.88 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1291521.76 | 0.0 | US913017BP39 | 9.26 | Jul 15, 2038 | 6.13 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1292333.06 | 0.0 | US665772CN72 | 12.89 | Aug 15, 2045 | 4.0 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 1279215.04 | 0.0 | US007944AH47 | 5.9 | Mar 01, 2032 | 5.43 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1285215.36 | 0.0 | US045167EJ82 | 3.62 | Sep 26, 2028 | 3.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1280977.94 | 0.0 | US045167FL20 | 4.12 | Mar 15, 2029 | 1.88 |
BBCMS_24-C28 A3 | CMBS | Fixed Income | 1284310.32 | 0.0 | US07336WAX74 | 5.45 | Sep 15, 2057 | 5.89 |
TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 1282531.67 | 0.0 | US89838LAG95 | 15.36 | Jul 01, 2052 | 3.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1274687.22 | 0.0 | US14913R3B15 | 1.13 | Jan 06, 2026 | 4.8 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1281481.26 | 0.0 | US210518DE35 | 14.52 | Feb 15, 2050 | 3.75 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1276849.73 | 0.0 | US210518DJ22 | 18.7 | May 01, 2060 | 2.5 |
DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 1277872.34 | 0.0 | US234667JL88 | 9.91 | Aug 15, 2044 | 5.62 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1278400.72 | 0.0 | US24422EWH88 | 6.39 | Jun 07, 2032 | 3.9 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1280282.48 | 0.0 | US67021CAQ06 | 15.34 | Jun 01, 2051 | 3.1 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1277609.25 | 0.0 | US3132D6BD13 | 4.32 | Jan 01, 2037 | 1.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1282882.37 | 0.0 | US3132WQAT20 | 6.55 | Aug 01, 2047 | 3.5 |
FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 1284559.35 | 0.0 | US3132LKA835 | 4.16 | Jun 01, 2030 | 3.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 1276162.85 | 0.0 | US3132GJLW70 | 5.82 | Sep 01, 2041 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1285959.64 | 0.0 | US3140QBW202 | 3.35 | Sep 01, 2034 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1280369.46 | 0.0 | US4581X0EB05 | 2.13 | Jan 13, 2027 | 1.5 |
JBS USA LUX SA | Industrial | Fixed Income | 1279200.64 | 0.0 | US46590XAM83 | 5.55 | Dec 01, 2031 | 3.75 |
LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 1279161.66 | 0.0 | US54438CPA44 | 11.78 | Aug 01, 2049 | 6.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1277998.42 | 0.0 | US68233JCH59 | 14.17 | Jun 01, 2052 | 4.6 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 1279274.62 | 0.0 | US694308GZ44 | 11.38 | Apr 15, 2042 | 4.45 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 1278597.57 | 0.0 | US882508CJ13 | 14.56 | Feb 08, 2054 | 5.15 |
UPMC | Industrial | Fixed Income | 1274815.08 | 0.0 | US90320WAG87 | 6.68 | May 15, 2033 | 5.04 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1277110.82 | 0.0 | US665772CJ60 | 12.31 | Aug 15, 2042 | 3.4 |
AEP TEXAS INC | Utility | Fixed Income | 1270120.66 | 0.0 | US00108WAF77 | 13.55 | Oct 01, 2047 | 3.8 |
APTIV PLC | Industrial | Fixed Income | 1265747.83 | 0.0 | US03837AAB61 | 7.54 | Sep 13, 2034 | 5.15 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 1268513.39 | 0.0 | US115637AT79 | 9.99 | Apr 15, 2038 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1270157.76 | 0.0 | US110122EJ39 | 11.61 | Feb 22, 2044 | 5.5 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1269893.58 | 0.0 | US174610AK19 | 1.02 | Dec 03, 2025 | 4.3 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 1266499.31 | 0.0 | US29336UAC18 | 11.29 | Apr 01, 2044 | 5.6 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1271400.51 | 0.0 | US059165EJ51 | 13.63 | Aug 15, 2047 | 3.75 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1266845.91 | 0.0 | US31335BLL89 | 6.55 | Sep 01, 2044 | 3.5 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1271495.96 | 0.0 | US3132DV4K89 | 5.79 | Nov 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1272812.96 | 0.0 | US31410GKP71 | 3.38 | Aug 01, 2037 | 6.5 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 1274055.15 | 0.0 | US37190AAA79 | 1.41 | Apr 10, 2026 | 1.75 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1273740.6 | 0.0 | US36176PR651 | 6.03 | Dec 15, 2041 | 3.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1267250.91 | 0.0 | US459200AP64 | 17.92 | Dec 01, 2096 | 7.13 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1269541.5 | 0.0 | US655844CB22 | 16.32 | Aug 01, 2118 | 5.1 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1271321.91 | 0.0 | US892938AB79 | 7.37 | Jun 13, 2034 | 5.1 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1269499.23 | 0.0 | US913366KC30 | 17.35 | May 15, 2060 | 3.26 |
YALE UNIVERSITY | Industrial | Fixed Income | 1267481.09 | 0.0 | US98459LAB99 | 5.12 | Apr 15, 2030 | 1.48 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1255698.66 | 0.0 | US02361DAU46 | 15.04 | Mar 15, 2050 | 3.25 |
AUTOZONE INC | Industrial | Fixed Income | 1260064.91 | 0.0 | US053332BF83 | 6.85 | Aug 01, 2033 | 5.2 |
CENTRAL PUGET SOUND WASH REGL TRAN | Local Authority | Fixed Income | 1257958.42 | 0.0 | US15504RET23 | 9.08 | Nov 01, 2039 | 5.49 |
COMCAST CORPORATION | Industrial | Fixed Income | 1257898.73 | 0.0 | US20030NAM39 | 8.64 | Mar 15, 2037 | 6.45 |
CUMMINS INC | Industrial | Fixed Income | 1261672.59 | 0.0 | US231021AX49 | 14.34 | Feb 20, 2054 | 5.45 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1257261.44 | 0.0 | US927804GG32 | 6.6 | Mar 30, 2032 | 2.4 |
DUKE ENERGY INDIANA INC | Utility | Fixed Income | 1249184.79 | 0.0 | US693627AY70 | 8.05 | Oct 15, 2035 | 6.12 |
LASMO USA INC | Industrial | Fixed Income | 1255250.85 | 0.0 | US51808BAE20 | 2.66 | Nov 15, 2027 | 7.3 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1254925.25 | 0.0 | US059165EC09 | 8.48 | Oct 01, 2036 | 6.35 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1254582.88 | 0.0 | US059165EK25 | 13.66 | Sep 15, 2048 | 4.25 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 1259805.56 | 0.0 | US345370CX67 | 4.24 | Apr 22, 2030 | 9.63 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 1261996.45 | 0.0 | US33767BAE92 | 4.55 | Jan 15, 2030 | 4.55 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1262596.28 | 0.0 | US3140KD6E57 | 6.64 | Jul 01, 2050 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1255343.94 | 0.0 | US45905CAA27 | 8.04 | Feb 15, 2035 | 4.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1262665.42 | 0.0 | US594918BU71 | 16.39 | Aug 08, 2056 | 3.95 |
NISOURCE INC | Utility | Fixed Income | 1257291.48 | 0.0 | US65473PAP09 | 6.71 | Jun 30, 2033 | 5.4 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1257918.24 | 0.0 | US040555DA91 | 14.23 | Dec 01, 2049 | 3.5 |
The Washington University | Industrial | Fixed Income | 1262718.68 | 0.0 | US940663AD91 | 20.15 | Apr 15, 2122 | 4.35 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1255118.8 | 0.0 | US25470DBH17 | 12.41 | May 15, 2050 | 4.65 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1259913.85 | 0.0 | US976656CQ97 | 3.92 | May 15, 2029 | 5.0 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1243817.0 | 0.0 | US025932AL88 | 12.85 | Jun 15, 2047 | 4.5 |
SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 1246437.99 | 0.0 | US837004CE86 | 10.46 | Feb 01, 2041 | 5.45 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 1245625.7 | 0.0 | US171232AS07 | 9.01 | May 15, 2038 | 6.5 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 1241896.21 | 0.0 | US194162AN32 | 2.61 | Aug 15, 2027 | 3.1 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 1239951.07 | 0.0 | US237194AP05 | 2.72 | Oct 15, 2027 | 4.35 |
DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 1246969.07 | 0.0 | US26443TAA43 | 13.1 | May 15, 2046 | 3.75 |
DUKE UNIVERSITY | Industrial | Fixed Income | 1245519.45 | 0.0 | US26442TAG22 | 16.0 | Oct 01, 2050 | 2.76 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 1247104.65 | 0.0 | US337932AL12 | 4.84 | Mar 01, 2030 | 2.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1240485.17 | 0.0 | US3140Q8DV46 | 5.75 | Jan 01, 2048 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1245332.83 | 0.0 | US36296Q6T18 | 4.91 | Aug 15, 2039 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 1242910.76 | 0.0 | US437076DG44 | 16.11 | Jun 25, 2064 | 5.4 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1245244.48 | 0.0 | US571903BP73 | 3.93 | May 15, 2029 | 4.88 |
MDC HOLDINGS INC | Industrial | Fixed Income | 1247424.78 | 0.0 | US552676AV06 | 17.0 | Aug 06, 2061 | 3.97 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1246130.96 | 0.0 | US573874AP91 | 3.72 | Feb 15, 2029 | 5.75 |
NUCOR CORPORATION | Industrial | Fixed Income | 1241095.64 | 0.0 | US670346AQ86 | 13.27 | May 01, 2048 | 4.4 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1250065.3 | 0.0 | US756109BR47 | 4.62 | Mar 15, 2030 | 4.85 |
OGLETHORPE POWER CORP | Utility | Fixed Income | 1244285.4 | 0.0 | US677050AH96 | 13.35 | Sep 01, 2050 | 5.25 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1239689.56 | 0.0 | US683234AT57 | 1.42 | Apr 14, 2026 | 1.05 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 1246056.06 | 0.0 | US546676AW72 | 0.86 | Oct 01, 2025 | 3.3 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 1241409.23 | 0.0 | US744320BK76 | 6.04 | Sep 01, 2052 | 6.0 |
TD SYNNEX CORP | Industrial | Fixed Income | 1243237.06 | 0.0 | US87162WAL46 | 7.12 | Apr 12, 2034 | 6.1 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1244484.45 | 0.0 | US010392FP84 | 12.72 | Jan 02, 2046 | 4.3 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1244942.28 | 0.0 | US828807DW40 | 6.89 | Jan 15, 2034 | 6.25 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1248967.61 | 0.0 | US958254AF13 | 1.48 | Jul 01, 2026 | 4.65 |
UNION ELECTRIC CO | Utility | Fixed Income | 1235100.39 | 0.0 | US906548CZ38 | 14.82 | Mar 15, 2055 | 5.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 1225100.03 | 0.0 | US63743HFT41 | 2.65 | Sep 16, 2027 | 4.12 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1230709.34 | 0.0 | US110122BB30 | 2.21 | Feb 27, 2027 | 3.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 1236548.37 | 0.0 | US22822VAP67 | 13.81 | Nov 15, 2049 | 4.0 |
DOC DR LLC | Financial Institutions | Fixed Income | 1230091.92 | 0.0 | US71951QAA04 | 2.14 | Mar 15, 2027 | 4.3 |
CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 1238557.5 | 0.0 | US186108CE42 | 8.48 | Dec 15, 2036 | 5.95 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 1235565.24 | 0.0 | US3135G0Q225 | 1.84 | Sep 24, 2026 | 1.88 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1227809.57 | 0.0 | US36241LKA34 | 4.91 | Jun 15, 2040 | 4.5 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1239057.68 | 0.0 | US534187AW96 | 8.93 | Oct 09, 2037 | 6.3 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1236724.61 | 0.0 | US571903BL69 | 3.95 | Apr 15, 2029 | 4.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1239035.99 | 0.0 | US74456QCC87 | 15.06 | Jan 01, 2050 | 3.15 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 1234552.33 | 0.0 | US773903AM12 | 18.14 | Aug 15, 2061 | 2.8 |
SAN JOAQUIN HILLS CALIF TRANSN | Local Authority | Fixed Income | 1232156.86 | 0.0 | US798111HM51 | 12.59 | Jan 15, 2050 | 3.49 |
TEXAS ST | Local Authority | Fixed Income | 1236448.9 | 0.0 | US882722VP38 | 4.75 | Apr 01, 2033 | 4.63 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1226868.86 | 0.0 | US958254AK08 | 3.34 | Aug 15, 2028 | 4.75 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1233055.29 | 0.0 | US744448CS82 | 15.0 | Mar 01, 2050 | 3.2 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 1215583.91 | 0.0 | US00846UAQ40 | 2.63 | Sep 09, 2027 | 4.2 |
AGREE LP | Financial Institutions | Fixed Income | 1222604.44 | 0.0 | US008513AA19 | 5.3 | Oct 01, 2030 | 2.9 |
APTARGROUP INC | Industrial | Fixed Income | 1219154.75 | 0.0 | US038336AA11 | 6.29 | Mar 15, 2032 | 3.6 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 1226837.36 | 0.0 | US09261HBB24 | 3.4 | Nov 27, 2028 | 7.3 |
BMO_22-C3 A5 | CMBS | Fixed Income | 1220619.7 | 0.0 | US05602QAY98 | 6.3 | Sep 15, 2054 | 5.31 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1221478.86 | 0.0 | US11120VAE39 | 2.18 | Mar 15, 2027 | 3.9 |
CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 1220801.0 | 0.0 | US167593AN29 | 9.35 | Jan 01, 2040 | 6.39 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1217518.15 | 0.0 | US720186AR65 | 7.81 | Feb 15, 2035 | 5.1 |
ENTERGY TEXAS INC | Utility | Fixed Income | 1224919.33 | 0.0 | US29365TAG94 | 3.92 | Mar 30, 2029 | 4.0 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1216975.91 | 0.0 | US30225VAT44 | 7.68 | Jan 15, 2035 | 5.35 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1220702.12 | 0.0 | US3132DWBZ59 | 6.93 | Jul 01, 2051 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1218887.33 | 0.0 | US3132WM7L27 | 6.13 | May 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1217382.8 | 0.0 | US36183FLQ09 | 6.03 | Oct 20, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1216114.97 | 0.0 | US36179TE275 | 5.4 | Aug 20, 2047 | 4.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1220402.78 | 0.0 | US494550AJ57 | 5.12 | Mar 15, 2031 | 7.4 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 1219887.34 | 0.0 | US517834AJ61 | 2.29 | Jun 01, 2027 | 5.9 |
MOODYS CORPORATION | Industrial | Fixed Income | 1221556.73 | 0.0 | US615369AY18 | 15.05 | Feb 25, 2052 | 3.75 |
NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 1227035.15 | 0.0 | US668103AC89 | 15.95 | Jul 15, 2051 | 2.63 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1223461.41 | 0.0 | US743315AQ62 | 13.0 | Jan 26, 2045 | 3.7 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1225239.76 | 0.0 | US040555CX04 | 13.46 | Aug 15, 2048 | 4.2 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1225607.76 | 0.0 | US040555DC57 | 15.77 | Sep 15, 2050 | 2.65 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 1221217.34 | 0.0 | US73358WX901 | 13.52 | Sep 01, 2048 | 4.03 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1223248.24 | 0.0 | US69351UAM53 | 9.48 | May 15, 2039 | 6.25 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 1216889.34 | 0.0 | US749685AW30 | 13.42 | Jan 15, 2048 | 4.25 |
UDR INC MTN | Financial Institutions | Fixed Income | 1218562.68 | 0.0 | US90265EAT73 | 6.92 | Aug 01, 2032 | 2.1 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1221766.04 | 0.0 | US665772CU16 | 15.82 | Apr 01, 2052 | 3.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1209452.64 | 0.0 | US06738ECS28 | 12.83 | Mar 12, 2055 | 6.04 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1210419.28 | 0.0 | US210518DA13 | 13.53 | Jul 15, 2047 | 3.95 |
CUBESMART LP | Financial Institutions | Fixed Income | 1203990.45 | 0.0 | US22966RAF38 | 4.76 | Feb 15, 2030 | 3.0 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 1210803.19 | 0.0 | US15135UAW99 | 6.34 | Jan 15, 2032 | 2.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1204447.14 | 0.0 | US24422EWT27 | 1.28 | Mar 03, 2026 | 5.05 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1208811.25 | 0.0 | US3132DWDQ33 | 7.25 | May 01, 2052 | 2.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1207342.53 | 0.0 | US316773DF47 | 6.21 | Apr 25, 2033 | 4.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1207812.63 | 0.0 | US3140E6MN92 | 6.3 | Nov 01, 2045 | 3.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1214166.58 | 0.0 | US534187BT58 | 7.11 | Mar 15, 2034 | 5.85 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1206199.71 | 0.0 | US461070AG92 | 9.59 | Jul 15, 2039 | 6.25 |
MOODYS CORPORATION | Industrial | Fixed Income | 1205183.68 | 0.0 | US615369AT23 | 14.81 | May 20, 2050 | 3.25 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 1206347.01 | 0.0 | US665859AT17 | 3.38 | Aug 03, 2028 | 3.65 |
RICE UNIVERSITY | Industrial | Fixed Income | 1213040.95 | 0.0 | US96926GAD51 | 15.63 | May 15, 2055 | 3.77 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 1206002.19 | 0.0 | US87164DVJ61 | 2.94 | Feb 15, 2028 | 5.63 |
AT&T INC | Industrial | Fixed Income | 1207840.21 | 0.0 | US00206RMP46 | 0.14 | Feb 20, 2026 | 5.54 |
TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 1204081.03 | 0.0 | US892356AB23 | 6.63 | May 15, 2033 | 5.25 |
WALMART INC | Industrial | Fixed Income | 1208983.51 | 0.0 | US931142EQ27 | 4.51 | Sep 24, 2029 | 2.38 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1214066.3 | 0.0 | US210518DP81 | 6.53 | Aug 15, 2032 | 3.6 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 1192288.53 | 0.0 | US06759LAC72 | 1.95 | Nov 23, 2026 | 3.3 |
CSX CORP | Industrial | Fixed Income | 1195323.03 | 0.0 | US126408HA44 | 15.04 | Aug 01, 2054 | 4.5 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 1201716.83 | 0.0 | US23338VAR78 | 15.2 | Mar 01, 2052 | 3.65 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1192346.0 | 0.0 | US298785JY36 | 3.6 | Oct 16, 2028 | 4.5 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1199817.42 | 0.0 | US26884ABN28 | 6.16 | Aug 01, 2031 | 1.85 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1202714.12 | 0.0 | US202795JQ44 | 14.71 | Nov 15, 2049 | 3.2 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1200334.44 | 0.0 | US3133ADLZ78 | 6.64 | Nov 01, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1192703.84 | 0.0 | US3140XQLA35 | 5.79 | Aug 01, 2051 | 4.0 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1196808.45 | 0.0 | US898813AR11 | 14.14 | Jun 15, 2050 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1199059.34 | 0.0 | US3617GSWR69 | 5.6 | May 20, 2048 | 4.0 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 1193980.03 | 0.0 | US38147UAD90 | 1.17 | Jan 15, 2026 | 2.88 |
HUMANA INC | Financial Institutions | Fixed Income | 1193879.1 | 0.0 | US444859BW11 | 0.12 | Mar 13, 2026 | 5.7 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1205898.53 | 0.0 | US4581X0ER56 | 5.99 | Sep 17, 2031 | 3.63 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 1203138.38 | 0.0 | US455780CV60 | 5.86 | Mar 12, 2031 | 1.85 |
KELLANOVA | Industrial | Fixed Income | 1201011.28 | 0.0 | US487836BZ07 | 6.6 | Mar 01, 2033 | 5.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1202964.17 | 0.0 | US694308KT38 | 13.76 | Oct 01, 2054 | 5.9 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 1197653.98 | 0.0 | US715638DE95 | 1.19 | Jan 23, 2026 | 2.39 |
PROLOGIS LP | Financial Institutions | Fixed Income | 1193269.56 | 0.0 | US74340XBU46 | 1.54 | Jun 30, 2026 | 3.25 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 1197623.88 | 0.0 | US010392FJ25 | 11.99 | Dec 01, 2042 | 3.85 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 1193637.69 | 0.0 | US835495AQ50 | 1.75 | Sep 01, 2026 | 4.45 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 1192607.78 | 0.0 | US85440KAC80 | 2.49 | Jun 01, 2027 | 1.29 |
UL SOLUTIONS INC 144A | Industrial | Fixed Income | 1201373.74 | 0.0 | US903731AA58 | 3.46 | Oct 20, 2028 | 6.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1193603.43 | 0.0 | US744448CW94 | 6.21 | Jun 01, 2032 | 4.1 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 1180074.44 | 0.0 | US744533BM10 | 6.12 | Aug 15, 2031 | 2.2 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 1183935.42 | 0.0 | US045167AU73 | 2.33 | Aug 15, 2027 | 6.22 |
BANNER HEALTH | Industrial | Fixed Income | 1189022.48 | 0.0 | US06654DAC11 | 15.03 | Jan 01, 2050 | 3.18 |
CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 1179944.83 | 0.0 | US14918AAD19 | 14.77 | Jul 01, 2050 | 3.37 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 1180574.19 | 0.0 | US194162AR46 | 3.01 | Mar 01, 2028 | 4.6 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1184830.82 | 0.0 | US209111FN84 | 15.76 | Nov 15, 2057 | 4.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1184316.52 | 0.0 | US202795JD31 | 11.85 | Jan 15, 2044 | 4.7 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1185436.23 | 0.0 | US3132WJSN25 | 6.55 | Dec 01, 2046 | 3.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 1189730.91 | 0.0 | US31417A6N49 | 2.44 | Feb 01, 2032 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1181155.16 | 0.0 | US36202F2M77 | 5.4 | Jan 20, 2042 | 4.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1185696.74 | 0.0 | US459200KK67 | 11.52 | May 15, 2040 | 2.85 |
NEW YORK N Y | Local Authority | Fixed Income | 1184869.33 | 0.0 | US64966SHZ20 | 9.46 | Oct 01, 2044 | 5.26 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1181330.73 | 0.0 | US67103HAK32 | 5.88 | Mar 15, 2031 | 1.75 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 1190702.8 | 0.0 | US694308HD23 | 11.48 | Jun 15, 2043 | 4.6 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1181569.63 | 0.0 | US875127BL56 | 13.94 | Jul 15, 2052 | 5.0 |
VALE SA | Industrial | Fixed Income | 1182282.92 | 0.0 | US91912EAA38 | 11.06 | Sep 11, 2042 | 5.63 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1187953.72 | 0.0 | US744448CU39 | 15.74 | Jan 15, 2051 | 2.7 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 1169035.58 | 0.0 | US03990BAB71 | 14.11 | Oct 11, 2054 | 5.6 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 1178920.59 | 0.0 | US126117AX87 | 6.65 | Jun 15, 2033 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1174805.47 | 0.0 | US24422EUB37 | 2.97 | Jan 06, 2028 | 3.05 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 1178421.33 | 0.0 | US237194AN56 | 6.8 | Oct 10, 2033 | 6.3 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 1172258.66 | 0.0 | US67021CAJ62 | 12.17 | Mar 01, 2044 | 4.4 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 1170591.65 | 0.0 | US29717PAY34 | 3.18 | Mar 01, 2028 | 1.7 |
PECO ENERGY CO | Utility | Fixed Income | 1170906.96 | 0.0 | US693304AT44 | 0.91 | Oct 15, 2025 | 3.15 |
PECO ENERGY CO | Utility | Fixed Income | 1170819.75 | 0.0 | US693304AH06 | 8.58 | Oct 01, 2036 | 5.95 |
PECO ENERGY CO | Utility | Fixed Income | 1178211.7 | 0.0 | US693304AS60 | 12.62 | Oct 01, 2044 | 4.15 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1170854.58 | 0.0 | US3132GVG979 | 5.82 | Aug 01, 2042 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1179493.08 | 0.0 | US3128MJ4F49 | 4.64 | May 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1172100.6 | 0.0 | US3138ERHL75 | 5.88 | Oct 01, 2046 | 3.5 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 1177818.88 | 0.0 | US37959EAB83 | 6.15 | Jun 15, 2032 | 4.8 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 1174045.49 | 0.0 | US494368BW28 | 13.39 | May 04, 2047 | 3.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1169221.87 | 0.0 | US824348AS51 | 12.44 | Aug 01, 2045 | 4.55 |
STANFORD HEALTH CARE | Industrial | Fixed Income | 1175496.28 | 0.0 | US85434VAB45 | 5.11 | Aug 15, 2030 | 3.31 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 1168342.23 | 0.0 | US862121AC45 | 5.37 | Nov 18, 2030 | 2.75 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1176614.92 | 0.0 | US845011AD75 | 15.12 | Aug 15, 2051 | 3.18 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1175156.13 | 0.0 | US92277GAV95 | 5.03 | Nov 15, 2030 | 4.75 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 1171636.65 | 0.0 | US92277GBA40 | 7.8 | Jan 15, 2035 | 5.0 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 1165371.04 | 0.0 | US007589AA28 | 3.4 | Aug 15, 2028 | 3.83 |
BANK_20-BN25 C | CMBS | Fixed Income | 1162072.91 | 0.0 | US06539WBG06 | 4.92 | Jan 15, 2063 | 3.35 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 1158881.62 | 0.0 | US09261HBM88 | 3.98 | Jul 16, 2029 | 5.95 |
FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 1156300.47 | 0.0 | US354613AM38 | 15.68 | Aug 12, 2051 | 2.95 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 1166539.93 | 0.0 | US12625GAF19 | 4.47 | Sep 30, 2029 | 2.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1158057.38 | 0.0 | US15189XBE76 | 7.26 | Mar 01, 2034 | 5.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1164328.17 | 0.0 | US209111EH26 | 7.87 | Mar 01, 2035 | 5.3 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1156749.43 | 0.0 | US209111GC11 | 15.34 | Dec 01, 2051 | 3.2 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 1158399.85 | 0.0 | US283677AZ52 | 11.63 | Dec 01, 2044 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1156468.23 | 0.0 | US842400HU08 | 2.98 | Mar 01, 2028 | 5.3 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1167499.91 | 0.0 | US3132VQGS91 | 6.55 | May 01, 2049 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1160774.13 | 0.0 | US3132LAWV05 | 5.82 | Jan 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1161823.81 | 0.0 | US3140Q7HS97 | 6.05 | Aug 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1159692.79 | 0.0 | US3138ASSB93 | 4.71 | Sep 01, 2041 | 4.5 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1163991.76 | 0.0 | US898813AQ38 | 13.09 | Dec 01, 2048 | 4.85 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1158657.03 | 0.0 | US38122ND666 | 11.15 | Jun 01, 2050 | 4.21 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1165065.38 | 0.0 | US361448BH55 | 15.11 | Jun 01, 2051 | 3.1 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1157290.24 | 0.0 | US36179RQ281 | 6.03 | Oct 20, 2045 | 3.5 |
GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 1156857.24 | 0.0 | US36179TR640 | 6.59 | Feb 20, 2048 | 3.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 1158906.42 | 0.0 | US478375AH14 | 8.1 | Jan 15, 2036 | 6.0 |
MOSAIC CO/THE | Industrial | Fixed Income | 1160438.36 | 0.0 | US61945CAG87 | 2.72 | Nov 15, 2027 | 4.05 |
Mount Sinai | Industrial | Fixed Income | 1167906.09 | 0.0 | US623115AF95 | 13.69 | Jul 01, 2050 | 3.39 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1161968.94 | 0.0 | US92553PAW23 | 10.9 | Apr 01, 2044 | 5.25 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 1167034.55 | 0.0 | US45687AAN28 | 13.48 | Feb 21, 2048 | 4.3 |
UNITED UTILITIES PLC | Utility | Fixed Income | 1159018.39 | 0.0 | US91311QAC96 | 3.31 | Aug 15, 2028 | 6.88 |
YALE UNIVERSITY | Industrial | Fixed Income | 1166394.72 | 0.0 | US98459LAC72 | 16.56 | Apr 15, 2050 | 2.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1154281.26 | 0.0 | US015271AJ82 | 2.01 | Jan 15, 2027 | 3.95 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 1145565.73 | 0.0 | US03040WAJ45 | 11.66 | Dec 01, 2042 | 4.3 |
ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 1158318.39 | 0.0 | US29336TAE01 | 7.38 | Sep 01, 2034 | 5.65 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 1153183.3 | 0.0 | US29336UAG22 | 11.99 | Jun 01, 2047 | 5.45 |
EXELON CORPORATION | Utility | Fixed Income | 1145065.37 | 0.0 | US30161NBE04 | 6.34 | Mar 15, 2032 | 3.35 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1150126.1 | 0.0 | US3140XA4B51 | 4.02 | Apr 01, 2036 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1154265.74 | 0.0 | US31418C2E30 | 4.72 | Sep 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1146140.36 | 0.0 | US3140FFFT37 | 5.55 | Oct 01, 2046 | 4.0 |
LAFARGE SA | Industrial | Fixed Income | 1149968.33 | 0.0 | US505861AC85 | 8.06 | Jul 15, 2036 | 7.13 |
PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 1145813.41 | 0.0 | US743756AB40 | 1.82 | Oct 01, 2026 | 2.75 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 1149117.09 | 0.0 | US373334KV25 | 2.12 | Feb 23, 2027 | 5.0 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 1154863.75 | 0.0 | US858119BN92 | 2.84 | Oct 15, 2027 | 1.65 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1145472.08 | 0.0 | US845011AB10 | 13.5 | Jun 01, 2049 | 4.15 |
UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 1150124.41 | 0.0 | US91412NBD12 | 10.54 | Apr 01, 2045 | 2.76 |
OHIO POWER CO | Utility | Fixed Income | 1133361.09 | 0.0 | US677415CU30 | 15.77 | Oct 01, 2051 | 2.9 |
ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 1138190.83 | 0.0 | US015857AF21 | 1.52 | Jun 15, 2026 | 5.37 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 1142796.72 | 0.0 | US133131BB72 | 7.19 | Jan 15, 2034 | 4.9 |
DOMINION RESOURCES INC | Utility | Fixed Income | 1132516.05 | 0.0 | US25746UBD00 | 8.88 | Jun 15, 2038 | 7.0 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 1138334.02 | 0.0 | US059165EM80 | 15.36 | Jun 15, 2050 | 2.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1134452.11 | 0.0 | US3138WJW538 | 2.64 | Feb 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1139905.26 | 0.0 | US3138WF6J07 | 2.09 | Dec 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1137403.79 | 0.0 | US3138EKCU76 | 4.75 | Sep 01, 2042 | 4.5 |
HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 1140987.64 | 0.0 | US404530AA50 | 15.59 | Jul 01, 2057 | 4.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1139375.01 | 0.0 | US404280AW98 | 1.3 | Mar 08, 2026 | 4.3 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1132351.12 | 0.0 | US461070AR57 | 14.57 | Sep 30, 2049 | 3.5 |
NNN REIT INC | Financial Institutions | Fixed Income | 1133306.18 | 0.0 | US637417AK28 | 2.73 | Oct 15, 2027 | 3.5 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 1140987.18 | 0.0 | US124857AR43 | 2.09 | Jan 15, 2027 | 2.9 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 1141777.05 | 0.0 | US546676AY39 | 13.81 | Apr 01, 2049 | 4.25 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 1143618.74 | 0.0 | US745332BX33 | 8.67 | Mar 15, 2037 | 6.27 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1136966.53 | 0.0 | US958254AH78 | 2.99 | Mar 01, 2028 | 4.5 |
Advocate Health and Hospitals Corp | Industrial | Fixed Income | 1126998.59 | 0.0 | US007589AE40 | 15.38 | Jun 15, 2050 | 3.01 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 1127270.48 | 0.0 | US845437BU53 | 6.67 | Apr 01, 2033 | 5.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1130163.37 | 0.0 | US045167FN85 | 6.57 | Apr 27, 2032 | 3.13 |
NEVADA POWER COMPANY | Utility | Fixed Income | 1126460.01 | 0.0 | US641423CE69 | 15.06 | Aug 01, 2050 | 3.13 |
CBRE SERVICES INC | Industrial | Fixed Income | 1125614.4 | 0.0 | US12505BAH33 | 3.87 | Apr 01, 2029 | 5.5 |
EBAY INC | Industrial | Fixed Income | 1131177.35 | 0.0 | US278642BC68 | 0.94 | Nov 22, 2025 | 5.9 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1129803.31 | 0.0 | US29366WAD83 | 6.97 | Sep 01, 2033 | 5.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1131105.72 | 0.0 | US202795JU55 | 16.05 | Sep 01, 2051 | 2.75 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 1132188.66 | 0.0 | US125581GX07 | 3.01 | Mar 09, 2028 | 6.13 |
TOLEDO EDISON CO (THE) | Utility | Fixed Income | 1128431.59 | 0.0 | US889175BD66 | 8.64 | May 15, 2037 | 6.15 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1128989.42 | 0.0 | US31418PGR01 | 4.37 | Mar 01, 2040 | 5.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 1124407.22 | 0.0 | US370334BP87 | 11.92 | Feb 15, 2043 | 4.15 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 1129060.23 | 0.0 | US50155QAN07 | 6.92 | Feb 20, 2034 | 6.35 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1123310.83 | 0.0 | US500630DZ86 | 1.87 | Oct 23, 2026 | 5.38 |
KROGER CO | Industrial | Fixed Income | 1127197.82 | 0.0 | US501044CN97 | 10.21 | Jul 15, 2040 | 5.4 |
OWENS CORNING | Industrial | Fixed Income | 1127292.32 | 0.0 | US690742AN12 | 2.34 | Jun 15, 2027 | 5.5 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1126025.13 | 0.0 | US743315AP89 | 12.43 | Apr 25, 2044 | 4.35 |
REVVITY INC | Industrial | Fixed Income | 1121858.7 | 0.0 | US714046AJ84 | 14.62 | Mar 15, 2051 | 3.63 |
SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | Fixed Income | 1125792.62 | 0.0 | US837151AA75 | 12.03 | Jan 01, 2050 | 6.45 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 1125520.17 | 0.0 | US373334KE00 | 1.33 | Apr 01, 2026 | 3.25 |
VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1122627.86 | 0.0 | US92343VGX64 | 7.95 | Feb 15, 2035 | 4.78 |
CUMMINS INC | Industrial | Fixed Income | 1113097.13 | 0.0 | US231021AW65 | 7.24 | Feb 20, 2034 | 5.15 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1118561.64 | 0.0 | US210518DX16 | 4.49 | Jan 15, 2030 | 4.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1118325.01 | 0.0 | US209111EM11 | 8.23 | Jun 15, 2036 | 6.2 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1117968.0 | 0.0 | US302154DY27 | 3.49 | Sep 18, 2028 | 5.13 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1118742.22 | 0.0 | US202795JB74 | 11.84 | Aug 15, 2043 | 4.6 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1118026.04 | 0.0 | US202795JV39 | 14.98 | Mar 15, 2052 | 3.85 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1111879.06 | 0.0 | US3128MAD638 | 5.82 | Feb 01, 2045 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1115810.36 | 0.0 | US3132XUJV87 | 5.82 | Nov 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1115916.26 | 0.0 | US3140J5MS55 | 5.78 | May 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1108904.12 | 0.0 | US3138WKTU91 | 6.56 | May 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1110079.96 | 0.0 | US3140Q75V59 | 6.05 | Dec 01, 2047 | 3.5 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1118068.87 | 0.0 | US461070AT14 | 15.4 | Nov 30, 2051 | 3.1 |
MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 1115169.63 | 0.0 | US576000KV42 | 8.03 | Aug 15, 2039 | 5.71 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1114628.46 | 0.0 | US69351UAR41 | 11.7 | Jul 15, 2043 | 4.75 |
QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 1109787.86 | 0.0 | US74825QAB68 | 14.34 | Jul 01, 2052 | 4.81 |
SPIRE MISSOURI INC | Utility | Fixed Income | 1120380.37 | 0.0 | US84859DAD93 | 7.52 | Aug 15, 2034 | 5.15 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1111222.08 | 0.0 | US842434CT71 | 14.22 | Feb 15, 2050 | 3.95 |
TAMPA ELECTRIC CO | Utility | Fixed Income | 1119395.6 | 0.0 | US875127BC57 | 12.01 | May 15, 2044 | 4.35 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1106675.38 | 0.0 | US039483AU65 | 8.19 | Sep 15, 2035 | 5.38 |
AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 1105108.67 | 0.0 | US02361DAX84 | 15.71 | Jun 15, 2051 | 2.9 |
APTIV PLC | Industrial | Fixed Income | 1103006.2 | 0.0 | US03835VAF31 | 12.63 | Oct 01, 2046 | 4.4 |
COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 1101713.12 | 0.0 | US20369EAE23 | 14.86 | May 01, 2050 | 3.1 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1098298.05 | 0.0 | US23311VAK35 | 6.26 | Feb 15, 2032 | 3.25 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1098629.48 | 0.0 | US3140XKGZ70 | 6.04 | Sep 01, 2051 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1108428.39 | 0.0 | US3140J9G961 | 3.34 | Jul 01, 2041 | 6.0 |
NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 1104888.62 | 0.0 | US63861UAA79 | 14.63 | Nov 01, 2052 | 4.56 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1100054.01 | 0.0 | US75884RBA05 | 4.9 | Jun 15, 2030 | 3.7 |
AT&T INC | Industrial | Fixed Income | 1096907.84 | 0.0 | US00206RAG74 | 8.97 | Jan 15, 2038 | 6.3 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1104245.05 | 0.0 | US89352HBE80 | 0.22 | Mar 09, 2026 | 6.2 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 1102510.28 | 0.0 | US29670GAH56 | 7.07 | Jan 15, 2034 | 5.38 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1098843.21 | 0.0 | US845743BT97 | 14.03 | Jun 15, 2049 | 3.75 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 1096802.62 | 0.0 | US008252AR98 | 7.4 | Aug 20, 2034 | 5.5 |
NNN REIT INC | Financial Institutions | Fixed Income | 1109595.37 | 0.0 | US637417AR70 | 15.74 | Apr 15, 2052 | 3.0 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 1082934.04 | 0.0 | US026874DC84 | 8.07 | Jan 15, 2035 | 3.88 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 1095613.99 | 0.0 | US096630AJ70 | 6.61 | Sep 01, 2032 | 3.6 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 1089373.83 | 0.0 | US12201PAB22 | 5.4 | Aug 15, 2031 | 7.2 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 1086836.63 | 0.0 | US2350364X55 | 13.82 | Nov 01, 2045 | 3.14 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1089363.9 | 0.0 | US24422EXD65 | 1.75 | Sep 08, 2026 | 5.15 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1096491.16 | 0.0 | US26442UAP93 | 14.88 | Apr 01, 2052 | 4.0 |
ENBRIDGE INC | Industrial | Fixed Income | 1094436.81 | 0.0 | US29250NAM74 | 12.09 | Dec 01, 2046 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1092196.3 | 0.0 | US3140QAW972 | 6.09 | Apr 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1088029.45 | 0.0 | US3140F0UQ50 | 5.45 | Oct 01, 2044 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1095084.84 | 0.0 | US3138MFPY74 | 1.0 | Oct 01, 2027 | 3.0 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1093137.24 | 0.0 | US38122NB504 | 6.82 | Jun 01, 2034 | 2.75 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1093731.99 | 0.0 | US36241KYZ55 | 4.17 | Jan 15, 2039 | 5.0 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 1091287.44 | 0.0 | US37310PAD33 | 15.57 | Apr 01, 2050 | 2.94 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1088532.92 | 0.0 | US46188BAA08 | 6.16 | Aug 15, 2031 | 2.0 |
JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1091554.0 | 0.0 | US478115AF52 | 17.98 | Jan 01, 2060 | 2.81 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1092357.17 | 0.0 | US500630EA27 | 3.57 | Oct 23, 2028 | 5.38 |
Massachusetts Institute of Technol | Industrial | Fixed Income | 1096036.02 | 0.0 | US575718AH47 | 16.98 | Jul 01, 2051 | 2.29 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1098029.98 | 0.0 | US58013MFS89 | 6.43 | Sep 09, 2032 | 4.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1090544.05 | 0.0 | US65339KCB44 | 2.24 | Mar 15, 2082 | 3.8 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 1089017.49 | 0.0 | US341081ET03 | 8.02 | Jun 01, 2035 | 4.95 |
NUCOR CORP | Industrial | Fixed Income | 1086711.46 | 0.0 | US670346AN55 | 11.52 | Aug 01, 2043 | 5.2 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 1096099.49 | 0.0 | US89837LAH87 | 15.09 | Mar 01, 2052 | 4.2 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 1096771.48 | 0.0 | US844895AX00 | 13.31 | Sep 29, 2046 | 3.8 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 1087942.75 | 0.0 | US879360AD71 | 3.23 | Apr 01, 2028 | 2.25 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 1089585.72 | 0.0 | US02377AAA60 | 1.7 | Oct 01, 2026 | 3.7 |
ABB FINANCE USA INC | Industrial | Fixed Income | 1074541.28 | 0.0 | US00037BAF94 | 3.1 | Apr 03, 2028 | 3.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1083539.81 | 0.0 | US015271BC21 | 8.22 | May 15, 2036 | 5.25 |
ATLANTA GA WTR & WASTEWTR REV | Local Authority | Fixed Income | 1084523.66 | 0.0 | US047870SN19 | 7.84 | Nov 01, 2035 | 2.26 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1081971.57 | 0.0 | US15189XAX66 | 6.38 | Mar 01, 2032 | 3.0 |
CONOCOPHILLIPS | Industrial | Fixed Income | 1080067.43 | 0.0 | US20825CAP95 | 9.16 | May 15, 2038 | 5.9 |
Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 1078532.12 | 0.0 | US23503CAP23 | 14.05 | Nov 01, 2051 | 4.09 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 1083601.11 | 0.0 | US29360AAB61 | 2.04 | Jan 15, 2042 | 5.5 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 1078741.78 | 0.0 | US30225VAH06 | 3.97 | Apr 01, 2029 | 3.9 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1078603.22 | 0.0 | US3132QWPU79 | 6.55 | Mar 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1078927.16 | 0.0 | US3140JAQH47 | 4.58 | Mar 01, 2046 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1076240.09 | 0.0 | US3140EVTZ00 | 2.08 | Jul 01, 2031 | 3.0 |
TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1082830.89 | 0.0 | US898813AU40 | 6.42 | May 15, 2032 | 3.25 |
GMALT_24-2 A3 | ABS | Fixed Income | 1073531.92 | 0.0 | US36269WAD11 | 1.45 | Jul 20, 2027 | 5.39 |
GATX CORPORATION | Financial Institutions | Fixed Income | 1076567.04 | 0.0 | US361448AU75 | 11.64 | Mar 15, 2044 | 5.2 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1082768.34 | 0.0 | US36179USW35 | 4.17 | May 20, 2049 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1081596.6 | 0.0 | US36202FJQ00 | 4.91 | Aug 20, 2040 | 4.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1077372.42 | 0.0 | US404280AJ87 | 8.86 | Jun 01, 2038 | 6.8 |
NORDSON CORPORATION | Industrial | Fixed Income | 1078839.28 | 0.0 | US655663AA07 | 3.42 | Sep 15, 2028 | 5.6 |
NMI HOLDINGS INC | Financial Institutions | Fixed Income | 1081990.88 | 0.0 | US629209AC19 | 4.03 | Aug 15, 2029 | 6.0 |
MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 1082601.89 | 0.0 | US605417CD48 | 15.36 | Jul 30, 2051 | 3.1 |
SYSCO CORPORATION | Industrial | Fixed Income | 1084757.25 | 0.0 | US871829BD80 | 12.69 | Apr 01, 2046 | 4.5 |
WALMART INC | Industrial | Fixed Income | 1081967.43 | 0.0 | US931142DW04 | 14.03 | Dec 15, 2047 | 3.63 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 1063890.83 | 0.0 | US127387AM08 | 2.66 | Sep 10, 2027 | 4.2 |
AUTONATION INC | Industrial | Fixed Income | 1072089.53 | 0.0 | US05329WAR34 | 3.54 | Aug 01, 2028 | 1.95 |
BROADCOM INC | Industrial | Fixed Income | 1063739.28 | 0.0 | US11135FBD24 | 4.65 | Apr 15, 2030 | 5.0 |
CSX CORP | Industrial | Fixed Income | 1070715.28 | 0.0 | US126408HT35 | 16.29 | May 15, 2051 | 2.5 |
FEDEX CORP | Industrial | Fixed Income | 1062929.61 | 0.0 | US31428XBR61 | 3.54 | Oct 17, 2028 | 4.2 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1069185.5 | 0.0 | US3133GFCT04 | 3.77 | Oct 01, 2036 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1063431.75 | 0.0 | US3132XW5W72 | 5.82 | Feb 01, 2048 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1066524.43 | 0.0 | US3128MJYY06 | 6.46 | Oct 01, 2046 | 3.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 1066089.33 | 0.0 | US31620MAU09 | 12.67 | Aug 15, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1062166.67 | 0.0 | US3138WHVQ23 | 5.94 | Aug 01, 2046 | 3.5 |
NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 1068106.67 | 0.0 | US664675AT20 | 15.19 | Oct 01, 2050 | 2.89 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 1072476.1 | 0.0 | US744320BH48 | 5.02 | Oct 01, 2050 | 3.7 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 1071986.13 | 0.0 | US783186TP49 | 19.14 | May 01, 2119 | 3.92 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 1068071.46 | 0.0 | US87612GAK76 | 7.68 | Feb 15, 2035 | 5.5 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1069464.81 | 0.0 | US914886AA41 | 20.03 | Oct 01, 2111 | 5.25 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 1057678.58 | 0.0 | US460146CN10 | 12.11 | May 15, 2046 | 5.15 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1055769.53 | 0.0 | US49446RAY53 | 6.32 | Dec 01, 2031 | 2.25 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 1048864.8 | 0.0 | US744320BL59 | 6.23 | Mar 01, 2053 | 6.75 |
UNION ELECTRIC CO | Utility | Fixed Income | 1050054.86 | 0.0 | US906548CU41 | 15.04 | Apr 01, 2052 | 3.9 |
CALIFORNIA ST | Local Authority | Fixed Income | 1056042.2 | 0.0 | US13063DMB19 | 4.07 | Apr 01, 2029 | 3.05 |
DIGNITY HEALTH | Industrial | Fixed Income | 1050667.06 | 0.0 | US254010AE13 | 15.69 | Nov 01, 2064 | 5.27 |
CENCORA INC | Industrial | Fixed Income | 1051665.95 | 0.0 | US03073EAU91 | 7.22 | Feb 15, 2034 | 5.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1059498.49 | 0.0 | US842400HY20 | 3.46 | Oct 01, 2028 | 5.65 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1056196.75 | 0.0 | US26884ABP75 | 7.72 | Sep 15, 2034 | 4.65 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1052322.53 | 0.0 | US3140QBQX96 | 2.87 | Jan 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1050952.32 | 0.0 | US3140FPDG16 | 5.93 | Jun 01, 2047 | 4.0 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1059489.55 | 0.0 | US49446RAW97 | 5.35 | Oct 01, 2030 | 2.7 |
LEAR CORPORATION | Industrial | Fixed Income | 1057381.51 | 0.0 | US521865BD60 | 14.68 | Jan 15, 2052 | 3.55 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1058543.5 | 0.0 | US655844CD87 | 14.49 | Nov 01, 2049 | 3.4 |
PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 1053779.12 | 0.0 | US72014TAC36 | 6.43 | Jan 01, 2032 | 2.04 |
RICE UNIVERSITY | Industrial | Fixed Income | 1052898.81 | 0.0 | US96926GAC78 | 12.49 | May 15, 2045 | 3.57 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 1055125.29 | 0.0 | US83007CAC64 | 4.27 | Oct 01, 2029 | 5.03 |
TRIMBLE INC | Industrial | Fixed Income | 1057728.17 | 0.0 | US896239AE08 | 6.47 | Mar 15, 2033 | 6.1 |
BBCMS_24-5C25 AS | CMBS | Fixed Income | 1042843.26 | 0.0 | US05554VAE02 | 3.76 | Mar 15, 2057 | 6.36 |
CommonSpirit Health | Industrial | Fixed Income | 1044847.98 | 0.0 | US20268JAM53 | 13.09 | Nov 01, 2052 | 6.46 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1046056.28 | 0.0 | US3132JMLM90 | 6.55 | Jul 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1047456.0 | 0.0 | US3140FPVS51 | 6.16 | Dec 01, 2046 | 3.5 |
JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 1040486.08 | 0.0 | US48020QAB32 | 3.44 | Dec 01, 2028 | 6.88 |
MASTEC INC. | Industrial | Fixed Income | 1047652.53 | 0.0 | US576323AT63 | 3.92 | Jun 15, 2029 | 5.9 |
OR SCH BD PENSION | Local Authority | Fixed Income | 1037738.64 | 0.0 | US686053CT49 | 1.87 | Jun 30, 2028 | 5.68 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1048823.17 | 0.0 | US797440BK95 | 9.61 | Jun 01, 2039 | 6.0 |
AT&T INC | Industrial | Fixed Income | 1047221.58 | 0.0 | US00206RCG56 | 11.8 | Jun 15, 2044 | 4.8 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 1037644.78 | 0.0 | US30216BKF84 | 7.55 | Jun 05, 2034 | 4.75 |
OHIO POWER CO | Utility | Fixed Income | 1026921.55 | 0.0 | US677415CW95 | 7.15 | Jun 01, 2034 | 5.65 |
BBCMS_23-C19 A5 | CMBS | Fixed Income | 1028280.1 | 0.0 | US05553RAC43 | 5.83 | Apr 15, 2056 | 5.45 |
BBCMS_24-5C27 C | CMBS | Fixed Income | 1029700.17 | 0.0 | nan | 3.96 | Jul 15, 2057 | 6.7 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 1029224.49 | 0.0 | US09261HBF38 | 5.04 | Jan 25, 2031 | 6.25 |
BGC GROUP INC | Financial Institutions | Fixed Income | 1034720.13 | 0.0 | US05555LAB71 | 3.86 | Jun 10, 2029 | 6.6 |
BMARK_24-V7 A2 | CMBS | Fixed Income | 1029595.79 | 0.0 | US08163YAB74 | 3.66 | May 15, 2056 | 5.77 |
EIDP INC | Industrial | Fixed Income | 1028696.39 | 0.0 | US263534CR89 | 6.74 | May 15, 2033 | 4.8 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 1026010.21 | 0.0 | US2350364W72 | 8.82 | Nov 01, 2038 | 2.99 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1031055.14 | 0.0 | US23311VAF40 | 11.4 | Apr 01, 2044 | 5.6 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 1030853.53 | 0.0 | US260543DG52 | 6.44 | Mar 15, 2033 | 6.3 |
ECOLAB INC | Industrial | Fixed Income | 1029449.04 | 0.0 | US278865BG49 | 16.87 | Aug 15, 2050 | 2.13 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1028005.4 | 0.0 | US30036FAA93 | 14.8 | Apr 15, 2050 | 3.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1027476.06 | 0.0 | US31418CYZ12 | 2.85 | Jul 01, 2033 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1031217.86 | 0.0 | US36179UUK68 | 5.72 | Jun 20, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1026272.02 | 0.0 | US36179TAM71 | 4.91 | Jun 20, 2047 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1029033.99 | 0.0 | US36202EW626 | 1.58 | Oct 20, 2038 | 6.5 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 1030620.91 | 0.0 | US37310PAB76 | 16.79 | Oct 01, 2118 | 5.21 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1034920.5 | 0.0 | US459058LL50 | 8.0 | Aug 28, 2034 | 3.88 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1036991.42 | 0.0 | US49446RAX70 | 3.17 | Mar 01, 2028 | 1.9 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1036992.44 | 0.0 | US534187BL23 | 13.5 | Jun 15, 2050 | 4.38 |
MATTEL INC | Industrial | Fixed Income | 1032451.84 | 0.0 | US577081AW27 | 10.34 | Nov 01, 2041 | 5.45 |
MISSISSIPPI ST | Local Authority | Fixed Income | 1029346.73 | 0.0 | US6055805X38 | 5.0 | Nov 01, 2034 | 5.25 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 1036901.47 | 0.0 | US636180BN05 | 2.62 | Sep 15, 2027 | 3.95 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1028416.23 | 0.0 | US683234AU21 | 6.51 | Jan 21, 2032 | 2.13 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 1028938.32 | 0.0 | US74460WAG24 | 6.88 | Aug 01, 2033 | 5.1 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 1026491.79 | 0.0 | US835495AR34 | 4.27 | Sep 01, 2029 | 4.6 |
AT&T INC | Industrial | Fixed Income | 1033660.65 | 0.0 | US00206RCU41 | 12.33 | Feb 15, 2047 | 5.65 |
UDR INC MTN | Financial Institutions | Fixed Income | 1028806.12 | 0.0 | US90265EAS90 | 8.16 | Nov 01, 2034 | 3.1 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 1030213.68 | 0.0 | US91481CAD20 | 16.66 | Oct 01, 2050 | 2.4 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 1029018.2 | 0.0 | US95040QAF19 | 13.18 | Sep 01, 2048 | 4.95 |
WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 1035950.7 | 0.0 | US337358BH79 | 1.63 | Aug 01, 2026 | 7.57 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1031069.87 | 0.0 | US665772CP21 | 13.3 | May 15, 2046 | 3.6 |
3650R_22-PF2 A5 | CMBS | Fixed Income | 1014702.87 | 0.0 | US88575JAW80 | 6.32 | Nov 15, 2055 | 5.29 |
ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 1014135.81 | 0.0 | US00778XAA54 | 16.06 | Nov 15, 2051 | 2.79 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1013846.26 | 0.0 | US025537AR24 | 0.99 | Nov 01, 2025 | 1.0 |
BBCMS_24-5C27 A2 | CMBS | Fixed Income | 1021855.15 | 0.0 | US05555FAB04 | 3.8 | Jul 15, 2057 | 5.55 |
BMO_24-5C6 AS | CMBS | Fixed Income | 1016848.53 | 0.0 | US05593QAF19 | 4.18 | Sep 15, 2057 | 5.75 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1012831.98 | 0.0 | US174610AS45 | 4.81 | Feb 06, 2030 | 2.5 |
EQUINOR ASA | Agency | Fixed Income | 1016881.47 | 0.0 | US656531AM27 | 2.61 | Sep 23, 2027 | 7.25 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 1022334.93 | 0.0 | US26884ABH59 | 13.37 | Aug 01, 2047 | 4.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1025441.79 | 0.0 | US202795JX94 | 6.6 | Feb 01, 2033 | 4.9 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1018824.38 | 0.0 | US3128MJ4B35 | 5.82 | Jun 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1016143.52 | 0.0 | US3140FE4G63 | 5.93 | Apr 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1022300.19 | 0.0 | US3138EJBU13 | 3.46 | Jul 01, 2040 | 5.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 1021928.54 | 0.0 | US36179USU78 | 5.72 | May 20, 2049 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1017361.89 | 0.0 | US3620ARHE40 | 4.91 | Sep 15, 2040 | 4.5 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 1019876.53 | 0.0 | US372460AC93 | 6.36 | Feb 01, 2032 | 2.75 |
MCDONALDS CORPORATION | Industrial | Fixed Income | 1023437.05 | 0.0 | US58013MEK62 | 10.59 | Jul 15, 2040 | 4.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1021215.78 | 0.0 | US68233JBX19 | 14.05 | Oct 01, 2052 | 5.35 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1019771.51 | 0.0 | US70213HAD08 | 14.03 | Jul 01, 2048 | 3.77 |
PEPSICO INC | Industrial | Fixed Income | 1019590.15 | 0.0 | US713448BP24 | 10.19 | Jan 15, 2040 | 5.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1018588.78 | 0.0 | US515110BT00 | 2.86 | Nov 15, 2027 | 2.5 |
UDR INC MTN | Financial Institutions | Fixed Income | 1017837.28 | 0.0 | US90265EAN04 | 2.94 | Jan 15, 2028 | 3.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1008242.83 | 0.0 | US025537AP67 | 14.77 | Mar 01, 2050 | 3.25 |
OHIO POWER CO | Utility | Fixed Income | 1004524.63 | 0.0 | US677415CV13 | 6.73 | Jun 01, 2033 | 5.0 |
BMARK_18-B7 B | CMBS | Fixed Income | 1009369.79 | 0.0 | US08162TBE29 | 5.1 | May 16, 2053 | 4.84 |
NEVADA POWER COMPANY | Utility | Fixed Income | 1006594.87 | 0.0 | US641423CF35 | 13.46 | May 01, 2053 | 5.9 |
CALIFORNIA ST | Local Authority | Fixed Income | 1007708.62 | 0.0 | US13063D3S52 | 8.24 | Mar 01, 2038 | 5.13 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1006429.78 | 0.0 | US20268JAG85 | 14.47 | Oct 01, 2050 | 3.91 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 1002635.02 | 0.0 | US222213BE97 | 3.81 | Jan 24, 2029 | 4.13 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1008235.67 | 0.0 | US3132KGBZ27 | 2.69 | Dec 01, 2032 | 4.0 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 1005084.66 | 0.0 | US443201AC21 | 5.81 | Oct 15, 2031 | 4.85 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1007031.28 | 0.0 | US45950KDH05 | 4.15 | Jul 02, 2029 | 4.25 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1004416.54 | 0.0 | US500630DR60 | 2.22 | Feb 24, 2027 | 2.25 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1002269.4 | 0.0 | US461070AS31 | 5.08 | Jun 01, 2030 | 2.3 |
MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 1005666.45 | 0.0 | US592041WJ26 | 1.48 | Jul 01, 2026 | 4.05 |
PENNSYLVANIA ST TPK COMMN TPK REV | Local Authority | Fixed Income | 1012291.23 | 0.0 | US709223A272 | 11.2 | Dec 01, 2045 | 5.51 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1003335.55 | 0.0 | US78355HLC15 | 4.21 | Sep 01, 2029 | 4.95 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1011454.01 | 0.0 | US760759AK65 | 9.98 | Mar 01, 2040 | 6.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1007270.47 | 0.0 | US824348AQ95 | 11.81 | Dec 15, 2042 | 4.0 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 1004467.44 | 0.0 | US866677AF41 | 3.71 | Nov 01, 2028 | 2.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1003979.83 | 0.0 | US89236TLM52 | 7.26 | Jan 05, 2034 | 4.8 |
TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 1005168.65 | 0.0 | US882484AA61 | 15.27 | Nov 15, 2055 | 4.33 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1002275.07 | 0.0 | US845743BQ58 | 13.59 | Aug 15, 2046 | 3.4 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1001628.84 | 0.0 | US04316JAJ88 | 13.81 | Jul 15, 2054 | 5.75 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 990951.88 | 0.0 | US025816DK20 | 6.81 | Jul 28, 2034 | 5.63 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 993532.0 | 0.0 | US072863AH63 | 5.53 | Nov 15, 2030 | 1.78 |
CABOT CORPORATION | Industrial | Fixed Income | 993513.86 | 0.0 | US127055AL59 | 4.1 | Jul 01, 2029 | 4.0 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 994389.67 | 0.0 | US12625GAG91 | 15.2 | Sep 30, 2049 | 3.3 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 992877.42 | 0.0 | US29874QFA76 | 3.82 | Jan 25, 2029 | 4.13 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 995390.99 | 0.0 | US485134BR00 | 13.5 | Mar 15, 2048 | 4.2 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 994158.65 | 0.0 | US3140M94X25 | 6.71 | Dec 01, 2051 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 993770.4 | 0.0 | US3140Q7EF04 | 5.8 | Aug 01, 2047 | 4.0 |
JABIL INC | Industrial | Fixed Income | 1001496.88 | 0.0 | US46656PAA21 | 3.71 | Feb 01, 2029 | 5.45 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 995047.5 | 0.0 | US500630DL90 | 1.81 | Sep 09, 2026 | 1.0 |
LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 997967.17 | 0.0 | US54627RAL42 | 1.19 | Feb 01, 2029 | 3.62 |
MOSAIC CO/THE | Industrial | Fixed Income | 994712.64 | 0.0 | US61945CAB90 | 10.77 | Nov 15, 2041 | 4.88 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 998348.02 | 0.0 | US65562QBY08 | 3.9 | Feb 28, 2029 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1001540.12 | 0.0 | US74456QCJ31 | 6.4 | Mar 15, 2032 | 3.1 |
UDR INC MTN | Financial Institutions | Fixed Income | 990539.03 | 0.0 | US90265EAW03 | 7.53 | Sep 01, 2034 | 5.13 |
AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 984815.48 | 0.0 | US023771R919 | 3.16 | Oct 15, 2028 | 3.0 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 983140.88 | 0.0 | US454889AR79 | 13.49 | Jul 01, 2047 | 3.75 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 979311.29 | 0.0 | US075887CR80 | 3.77 | Feb 08, 2029 | 4.87 |
PACIFICORP | Utility | Fixed Income | 986508.75 | 0.0 | US695114BZ08 | 7.94 | Jun 15, 2035 | 5.25 |
CLARK CNTY NEV ARPT REV | Local Authority | Fixed Income | 987361.73 | 0.0 | US18085PMT83 | 10.52 | Jul 01, 2045 | 6.82 |
CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 980632.56 | 0.0 | US15189TBJ51 | 7.21 | Feb 15, 2055 | 6.85 |
DELTA AIR LINES INC | Industrial | Fixed Income | 978541.87 | 0.0 | US247361ZN12 | 3.12 | Apr 19, 2028 | 4.38 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 989092.06 | 0.0 | US23338VAU08 | 1.94 | Dec 01, 2026 | 4.85 |
DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 988659.53 | 0.0 | US26444GAE35 | 8.7 | Sep 01, 2038 | 3.11 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 987261.74 | 0.0 | US29874QEX88 | 3.08 | Mar 09, 2028 | 4.38 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 987075.33 | 0.0 | US26884UAE91 | 3.08 | Apr 15, 2028 | 4.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 990055.79 | 0.0 | US202795JZ43 | 7.27 | Jun 01, 2034 | 5.3 |
FHLB | Agency | Fixed Income | 983379.69 | 0.0 | US3130AEBV19 | 0.6 | Jun 13, 2025 | 3.13 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 985494.17 | 0.0 | US3128MJY619 | 6.46 | Nov 01, 2046 | 3.0 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 984992.08 | 0.0 | US45828Q2C02 | 3.51 | Sep 19, 2028 | 4.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 981290.94 | 0.0 | US500630CL00 | 1.81 | Sep 12, 2026 | 2.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 982198.38 | 0.0 | US69371RS561 | 1.68 | Aug 10, 2026 | 5.05 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 988211.6 | 0.0 | US73358WRQ95 | 4.31 | Aug 01, 2046 | 5.31 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 985434.19 | 0.0 | US515110CC65 | 2.72 | Sep 28, 2027 | 3.88 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 984773.43 | 0.0 | US835495AS17 | 7.58 | Sep 01, 2034 | 5.0 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 985328.68 | 0.0 | US92939UAG13 | 3.84 | Dec 15, 2028 | 2.2 |
AUTOZONE INC | Industrial | Fixed Income | 966352.06 | 0.0 | US053332BA96 | 5.73 | Jan 15, 2031 | 1.65 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 974698.56 | 0.0 | US075887CS63 | 7.2 | Feb 08, 2034 | 5.11 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 969289.11 | 0.0 | US30216BJR42 | 2.41 | May 25, 2027 | 3.0 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 971208.96 | 0.0 | US29717PAZ09 | 5.89 | Jun 15, 2031 | 2.55 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 973704.13 | 0.0 | US3132LA2L53 | 6.55 | Apr 01, 2049 | 3.5 |
FHMS_K120-A2 A2 | CMBS | Fixed Income | 968451.18 | 0.0 | US3137F72P90 | 5.52 | Oct 25, 2030 | 1.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 966613.57 | 0.0 | US3138EKG255 | 3.92 | Aug 01, 2040 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 975830.76 | 0.0 | US36179TUD52 | 4.17 | Mar 20, 2048 | 5.0 |
HP INC | Industrial | Fixed Income | 974591.69 | 0.0 | US40434LAF22 | 1.58 | Jun 17, 2026 | 1.45 |
IDAHO POWER COMPANY MTN | Utility | Fixed Income | 968174.78 | 0.0 | US45138LBJ17 | 14.05 | Apr 01, 2054 | 5.8 |
MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 973373.19 | 0.0 | US59334PJT57 | 10.29 | Jul 01, 2042 | 2.6 |
NEW YORK N Y | Local Authority | Fixed Income | 974983.49 | 0.0 | US64966SGN09 | 7.84 | Sep 01, 2037 | 4.61 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 974045.58 | 0.0 | US01F0504B93 | 2.79 | Nov 18, 2024 | 5.0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 969634.58 | 0.0 | US960386AR16 | 7.17 | Mar 11, 2034 | 5.61 |
WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 972168.98 | 0.0 | US97650WAG33 | 4.01 | Jun 06, 2029 | 4.85 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 962717.06 | 0.0 | US00115AAN90 | 16.02 | Aug 15, 2051 | 2.75 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 957929.8 | 0.0 | US04621WAF77 | 3.39 | Sep 15, 2028 | 6.13 |
CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 964226.08 | 0.0 | US167593H625 | 13.79 | Jan 01, 2049 | 4.47 |
DBJPM_16-C3 A5 | CMBS | Fixed Income | 962837.7 | 0.0 | US23312VAF31 | 1.52 | Aug 10, 2049 | 2.89 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 960488.62 | 0.0 | US3128M7ME33 | 5.25 | May 01, 2039 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 960073.54 | 0.0 | US3140EUC648 | 5.85 | Dec 01, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 959188.86 | 0.0 | US3140E7KF69 | 2.08 | Nov 01, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 954695.3 | 0.0 | US3138EGXK53 | 4.44 | Aug 01, 2041 | 5.0 |
KENNAMETAL INC | Industrial | Fixed Income | 954853.41 | 0.0 | US489170AE03 | 3.18 | Jun 15, 2028 | 4.63 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 965639.22 | 0.0 | US65562QBW42 | 3.1 | Mar 14, 2028 | 4.38 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 960204.21 | 0.0 | US723787AR88 | 5.64 | Jan 15, 2031 | 2.15 |
RUSH OBLIGATED GROUP | Industrial | Fixed Income | 956222.46 | 0.0 | US78200JAA07 | 4.38 | Nov 15, 2029 | 3.92 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 963748.91 | 0.0 | US892938AA96 | 6.61 | Mar 03, 2033 | 5.25 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 961904.26 | 0.0 | US913366KB56 | 15.22 | May 15, 2050 | 3.01 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 948594.24 | 0.0 | US025537AZ40 | 4.05 | Dec 15, 2054 | 7.05 |
BROADCOM INC 144A | Industrial | Fixed Income | 948459.94 | 0.0 | US11135FBE07 | 3.12 | Feb 15, 2028 | 1.95 |
EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 946864.91 | 0.0 | US27636AAA07 | 14.07 | Oct 15, 2054 | 5.65 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 952642.71 | 0.0 | US222213BB58 | 3.0 | Jan 26, 2028 | 3.63 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 949363.55 | 0.0 | US31339U6H82 | 5.71 | Nov 01, 2049 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 949143.95 | 0.0 | US3132GJR351 | 5.82 | Sep 01, 2041 | 4.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 952279.67 | 0.0 | US369550AT59 | 12.18 | Nov 15, 2042 | 3.6 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 942644.32 | 0.0 | US532457AZ17 | 2.21 | Mar 15, 2027 | 5.5 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 943285.17 | 0.0 | US56035LAH78 | 3.68 | Mar 01, 2029 | 6.95 |
NNN REIT INC | Financial Institutions | Fixed Income | 952216.82 | 0.0 | US637417AM83 | 13.18 | Oct 15, 2048 | 4.8 |
PGEWRF_22-B A1 | ABS | Fixed Income | 946135.08 | 0.0 | US693342AF44 | 3.03 | Jun 01, 2033 | 4.02 |
PULTE GROUP INC | Industrial | Fixed Income | 945154.78 | 0.0 | US745867AM30 | 5.76 | Jun 15, 2032 | 7.88 |
Sentara Healthcare | Industrial | Fixed Income | 943519.32 | 0.0 | US81728XAA63 | 15.76 | Nov 01, 2051 | 2.93 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 941707.74 | 0.0 | US219868CF16 | 2.18 | Feb 08, 2027 | 2.25 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 938204.92 | 0.0 | US720186AG01 | 11.72 | Aug 01, 2043 | 4.65 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 936771.21 | 0.0 | US3138Y64A93 | 4.73 | Jan 01, 2042 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 938380.14 | 0.0 | US3140Q7VR58 | 5.22 | Oct 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 940122.95 | 0.0 | US31417AQE28 | 4.94 | Dec 01, 2041 | 4.0 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 933998.21 | 0.0 | US38122ND823 | 10.98 | Jun 01, 2050 | 3.85 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 938795.16 | 0.0 | US36179SQY62 | 4.91 | Nov 20, 2046 | 4.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 936316.07 | 0.0 | US571903BG74 | 5.75 | Apr 15, 2031 | 2.85 |
ONE GAS INC | Utility | Fixed Income | 942304.69 | 0.0 | US68235PAM05 | 6.48 | Sep 01, 2032 | 4.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 930940.08 | 0.0 | US74456QCM69 | 14.41 | Mar 15, 2053 | 5.13 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 938205.76 | 0.0 | US783186NH86 | 7.89 | May 01, 2040 | 5.67 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 939129.82 | 0.0 | US785931AA40 | 7.09 | Apr 01, 2034 | 6.1 |
J M SMUCKER CO | Industrial | Fixed Income | 937704.89 | 0.0 | US832696AV08 | 12.35 | Sep 15, 2041 | 2.75 |
WFCM_19-C49 B | CMBS | Fixed Income | 934270.97 | 0.0 | US95001WBF41 | 3.94 | Mar 15, 2052 | 4.55 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 940088.19 | 0.0 | US94106LBM00 | 16.17 | Nov 15, 2050 | 2.5 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 920579.65 | 0.0 | US13034VAB09 | 12.86 | Aug 01, 2045 | 4.32 |
ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 925355.32 | 0.0 | US010268CX62 | 9.17 | Sep 01, 2037 | 2.65 |
BROADCOM INC | Industrial | Fixed Income | 925174.94 | 0.0 | US11135FAL58 | 3.46 | Sep 15, 2028 | 4.11 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 922039.65 | 0.0 | US092113AW94 | 7.01 | May 15, 2034 | 6.15 |
CD_17-CD6 B | CMBS | Fixed Income | 926160.94 | 0.0 | US125039AJ66 | 4.38 | Nov 13, 2050 | 3.91 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 928130.13 | 0.0 | US126117AW05 | 5.31 | Aug 15, 2030 | 2.05 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 920563.83 | 0.0 | US25160PAE79 | 4.56 | Jul 08, 2031 | 5.88 |
PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 929965.23 | 0.0 | US144141DB18 | 11.52 | May 15, 2042 | 4.1 |
WESTAR ENERGY INC | Utility | Fixed Income | 924662.98 | 0.0 | US95709TAM27 | 12.61 | Dec 01, 2045 | 4.25 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 920488.58 | 0.0 | US3128MMXM06 | 4.3 | Apr 01, 2033 | 2.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 919473.11 | 0.0 | US3140LPNE83 | 6.8 | Jul 01, 2051 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 926923.83 | 0.0 | US3140J5U986 | 1.11 | Dec 01, 2029 | 2.5 |
FHMS_K149 AM | CMBS | Fixed Income | 923634.7 | 0.0 | nan | 6.7 | Sep 25, 2032 | 3.53 |
INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 930120.89 | 0.0 | US45950VHX73 | 1.4 | Apr 07, 2026 | 2.13 |
LOUISIANA ST GAS & FUELS TAX R | Local Authority | Fixed Income | 923290.04 | 0.0 | US546475VT83 | 11.58 | May 01, 2041 | 2.95 |
MSC_18-H3 C | CMBS | Fixed Income | 921498.77 | 0.0 | US61767YBE95 | 4.94 | Jul 15, 2051 | 4.85 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 919165.2 | 0.0 | US65562QBV68 | 2.68 | Sep 08, 2027 | 3.38 |
ONE GAS INC | Utility | Fixed Income | 922143.12 | 0.0 | US68235PAH10 | 5.07 | May 15, 2030 | 2.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 929946.34 | 0.0 | US74456QCN43 | 6.86 | Aug 01, 2033 | 5.2 |
PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 928989.49 | 0.0 | US69351UAS24 | 12.36 | Jun 15, 2044 | 4.13 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 929560.26 | 0.0 | US40049JBA43 | 11.19 | May 13, 2045 | 5.0 |
TRINITY HEALTH CORP | Industrial | Fixed Income | 919745.17 | 0.0 | US896517AB53 | 12.03 | Dec 01, 2040 | 2.63 |
TVA | Agency | Fixed Income | 927232.67 | 0.0 | US880591EJ70 | 16.72 | Sep 15, 2060 | 4.63 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 925027.3 | 0.0 | US92277GAF46 | 12.29 | Feb 01, 2045 | 4.38 |
WALMART INC | Industrial | Fixed Income | 923699.68 | 0.0 | US931142CY78 | 10.88 | Oct 25, 2040 | 5.0 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 919955.11 | 0.0 | US962166CA07 | 7.05 | Mar 09, 2033 | 3.38 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 910708.55 | 0.0 | US02401LAA26 | 5.47 | Feb 01, 2031 | 3.38 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 907233.97 | 0.0 | US04621WAE03 | 14.81 | Sep 15, 2051 | 3.6 |
DIGNITY HEALTH | Industrial | Fixed Income | 911983.86 | 0.0 | US254010AB73 | 11.4 | Nov 01, 2042 | 4.5 |
AMERICOLD REALTY OPERATING PARTNER | Financial Institutions | Fixed Income | 911867.33 | 0.0 | US03063UAA97 | 7.48 | Sep 12, 2034 | 5.41 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 907093.12 | 0.0 | US927804GS79 | 14.24 | Aug 15, 2054 | 5.55 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 908586.44 | 0.0 | US25245BAA52 | 11.54 | May 11, 2042 | 4.25 |
DTE ELECTRIC CO | Utility | Fixed Income | 912446.86 | 0.0 | US23338VAF31 | 13.31 | Jun 01, 2046 | 3.7 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 915847.59 | 0.0 | US31339USX99 | 6.73 | Oct 01, 2049 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 911294.17 | 0.0 | US3128MJYU83 | 6.55 | Sep 01, 2046 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 908046.73 | 0.0 | US3128MJ3X63 | 6.55 | May 01, 2048 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 912614.02 | 0.0 | US3128M5H455 | 2.96 | Nov 01, 2037 | 6.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 918784.71 | 0.0 | US3128LXQD53 | 3.44 | Jul 01, 2036 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 911413.56 | 0.0 | US3140FKCB41 | 6.16 | Nov 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 918724.33 | 0.0 | US3140FVUY07 | 5.93 | May 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 917079.37 | 0.0 | US3140EBHJ32 | 2.09 | Jan 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 916362.69 | 0.0 | US3138AHX684 | 4.66 | Jun 01, 2041 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 912576.73 | 0.0 | US3140Q7TF49 | 5.8 | Oct 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 911364.12 | 0.0 | US36202E3G28 | 3.28 | Mar 20, 2039 | 5.5 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 916850.72 | 0.0 | US47109LAB09 | 2.38 | Apr 27, 2027 | 2.75 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 917081.57 | 0.0 | US59523UAV98 | 7.32 | Mar 15, 2034 | 5.0 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 909609.61 | 0.0 | US609207AM78 | 3.11 | May 07, 2028 | 4.13 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 907429.69 | 0.0 | US593048AX90 | 1.37 | May 15, 2026 | 11.5 |
MOSAIC CO/THE | Industrial | Fixed Income | 911356.57 | 0.0 | US61945CAE30 | 11.05 | Nov 15, 2043 | 5.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 916079.82 | 0.0 | US65339KBK51 | 3.85 | May 01, 2079 | 5.65 |
OWENS CORNING | Industrial | Fixed Income | 907516.74 | 0.0 | US690742AQ43 | 13.61 | Jun 15, 2054 | 5.95 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 909339.0 | 0.0 | US21036PBL13 | 6.07 | May 09, 2032 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 914996.11 | 0.0 | US89236TJW62 | 6.42 | Jan 13, 2032 | 2.4 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 916480.18 | 0.0 | US98956PAB85 | 9.83 | Nov 30, 2039 | 5.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 902879.8 | 0.0 | US11120VAK98 | 3.24 | Apr 01, 2028 | 2.25 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 896435.38 | 0.0 | US126117AY60 | 7.21 | Feb 15, 2034 | 5.13 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 904158.23 | 0.0 | US29874QEM24 | 1.22 | Jan 28, 2026 | 0.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 905727.55 | 0.0 | US3132DWH220 | 3.84 | Aug 01, 2053 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 902883.81 | 0.0 | US3128M5ZH60 | 3.83 | Mar 01, 2038 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 895453.74 | 0.0 | US3140LVXL84 | 6.23 | Aug 01, 2051 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 895272.68 | 0.0 | US3140QA7F17 | 3.2 | May 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 895675.86 | 0.0 | US3140QAAQ37 | 5.06 | May 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 896683.08 | 0.0 | US3140JAH929 | 5.38 | Nov 01, 2048 | 4.5 |
GATX CORPORATION | Financial Institutions | Fixed Income | 903377.12 | 0.0 | US361448BP71 | 2.16 | Mar 15, 2027 | 5.4 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 897173.24 | 0.0 | US3620A7ZL22 | 4.91 | Aug 15, 2040 | 4.5 |
GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 897530.95 | 0.0 | US372546AT84 | 12.57 | Sep 15, 2044 | 4.3 |
HOWARD UNIVERSITY | Industrial | Fixed Income | 901906.02 | 0.0 | US442851BH38 | 10.16 | Oct 01, 2052 | 5.21 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 903944.13 | 0.0 | US455780DW35 | 14.69 | Sep 10, 2054 | 5.15 |
MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 897064.61 | 0.0 | US61237WAG15 | 13.46 | Sep 01, 2050 | 4.29 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 896678.35 | 0.0 | US87031CAE30 | 2.29 | Mar 22, 2027 | 2.25 |
VICI PROPERTIES LP | Industrial | Fixed Income | 899055.29 | 0.0 | US925650AF04 | 7.18 | Apr 01, 2034 | 5.75 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 897245.8 | 0.0 | US91913YAU47 | 1.74 | Sep 15, 2026 | 3.4 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 889165.05 | 0.0 | US05348EAZ25 | 13.44 | Oct 15, 2046 | 3.9 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 885564.76 | 0.0 | US10922NAH61 | 13.89 | Dec 22, 2051 | 3.85 |
CALIFORNIA ST | Local Authority | Fixed Income | 890284.57 | 0.0 | US13063DGC65 | 3.19 | Apr 01, 2028 | 3.5 |
CATERPILLAR INC | Industrial | Fixed Income | 893827.38 | 0.0 | US149123CK50 | 5.84 | Mar 12, 2031 | 1.9 |
CUMMINS INC | Industrial | Fixed Income | 885469.63 | 0.0 | US231021AV82 | 3.8 | Feb 20, 2029 | 4.9 |
EQUINOR ASA | Agency | Fixed Income | 894490.28 | 0.0 | US29446MAE21 | 2.28 | Apr 06, 2027 | 3.0 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 893042.06 | 0.0 | US202795KA72 | 14.01 | Jun 01, 2054 | 5.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 883349.42 | 0.0 | US31334Y2B28 | 6.48 | Sep 01, 2049 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 886059.01 | 0.0 | US3138WJNC84 | 6.11 | Dec 01, 2046 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 891520.35 | 0.0 | US3138WGVM36 | 2.25 | Mar 01, 2031 | 3.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 891159.68 | 0.0 | US31417Y6Q53 | 2.44 | Oct 01, 2031 | 4.0 |
FNMA | Agency | Fixed Income | 887870.86 | 0.0 | US31398AFD90 | 9.08 | Jul 15, 2037 | 5.63 |
JD.COM INC | Industrial | Fixed Income | 888865.56 | 0.0 | US47215PAC05 | 1.41 | Apr 29, 2026 | 3.88 |
JANUS HENDERSON US (HOLDINGS) INC 144A | Financial Institutions | Fixed Income | 895188.61 | 0.0 | US47103MAA62 | 7.46 | Sep 10, 2034 | 5.45 |
MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 889582.11 | 0.0 | US59333P3W60 | 7.93 | Oct 01, 2041 | 4.28 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 892571.49 | 0.0 | US65562QBQ73 | 1.2 | Jan 21, 2026 | 0.5 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 888686.32 | 0.0 | US69120VAP67 | 2.52 | Sep 16, 2027 | 7.75 |
POLARIS INC | Industrial | Fixed Income | 893484.92 | 0.0 | US731068AA07 | 3.72 | Mar 15, 2029 | 6.95 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 879245.04 | 0.0 | US025816DR72 | 7.28 | Apr 25, 2035 | 5.92 |
BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 871920.32 | 0.0 | US072863AF08 | 13.27 | Nov 15, 2046 | 3.97 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 875389.19 | 0.0 | US210518DC78 | 3.58 | Nov 15, 2028 | 3.8 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 880414.5 | 0.0 | US20826FAR73 | 11.98 | Mar 15, 2046 | 5.95 |
DRIVE_24-2 C | ABS | Fixed Income | 882530.14 | 0.0 | US26207AAF03 | 2.98 | May 17, 2032 | 4.67 |
EQUINOR ASA | Agency | Fixed Income | 876691.03 | 0.0 | US29446MAJ18 | 1.2 | Jan 22, 2026 | 1.75 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 879363.83 | 0.0 | US207597EM34 | 1.06 | Dec 01, 2025 | 0.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 881083.15 | 0.0 | US3128MJ5W62 | 6.93 | Nov 01, 2048 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 872132.9 | 0.0 | US3140FVBY18 | 2.59 | May 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 882689.51 | 0.0 | US3138EGFA73 | 4.58 | May 01, 2041 | 4.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 874747.76 | 0.0 | US740816AH63 | 10.89 | Oct 15, 2040 | 4.88 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 874853.0 | 0.0 | US47109LAA26 | 1.91 | Oct 20, 2026 | 2.13 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 876406.08 | 0.0 | US50064FAL85 | 12.61 | Jun 10, 2044 | 4.13 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 872107.95 | 0.0 | US59523UAU16 | 15.91 | Sep 15, 2051 | 2.88 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 883217.05 | 0.0 | US69120VBB62 | 3.04 | Jun 13, 2028 | 7.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 874280.1 | 0.0 | US74456QCD60 | 15.62 | May 01, 2050 | 2.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 875686.59 | 0.0 | US74340XBJ90 | 13.6 | Sep 15, 2048 | 4.38 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 880680.99 | 0.0 | US73358W3L68 | 18.73 | Aug 01, 2069 | 3.29 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 874156.06 | 0.0 | US703481AC52 | 4.24 | Nov 15, 2029 | 5.15 |
UDR INC MTN | Financial Institutions | Fixed Income | 882672.8 | 0.0 | US90265EAV20 | 7.57 | Jun 15, 2033 | 2.1 |
UNUM GROUP | Financial Institutions | Fixed Income | 872770.18 | 0.0 | US91529YAT38 | 13.46 | Jun 15, 2054 | 6.0 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 874272.51 | 0.0 | US084423AV48 | 15.16 | Mar 30, 2052 | 3.55 |
UNION ELECTRIC CO | Utility | Fixed Income | 870001.22 | 0.0 | US906548CH30 | 9.02 | Mar 15, 2039 | 8.45 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 865308.2 | 0.0 | US20281PNE87 | 11.96 | Jun 01, 2042 | 2.99 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 869722.02 | 0.0 | US302154EB15 | 3.75 | Jan 11, 2029 | 4.5 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 866875.69 | 0.0 | US30190AAG94 | 7.27 | Oct 04, 2034 | 6.25 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 864383.43 | 0.0 | US31334XUC19 | 5.75 | Jul 01, 2049 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 865244.02 | 0.0 | US36179N5V69 | 6.03 | Mar 20, 2044 | 3.5 |
RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 870450.83 | 0.0 | US75063MAA53 | 15.62 | Aug 15, 2051 | 3.15 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 862541.1 | 0.0 | US665772CE73 | 9.97 | Nov 01, 2039 | 5.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 851046.79 | 0.0 | US842400GY39 | 15.53 | Feb 01, 2051 | 2.95 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 849223.31 | 0.0 | US202795JA91 | 12.09 | Oct 01, 2042 | 3.8 |
PECO ENERGY CO | Utility | Fixed Income | 858851.25 | 0.0 | US693304BA44 | 15.61 | Mar 15, 2051 | 3.05 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 850329.65 | 0.0 | US3133BJAB80 | 5.24 | Aug 01, 2052 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 850785.53 | 0.0 | US3140J7N276 | 5.18 | Aug 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 848965.02 | 0.0 | US3140EBXA49 | 5.55 | Mar 01, 2046 | 4.0 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 851205.58 | 0.0 | US369604BH58 | 12.22 | Mar 11, 2044 | 4.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 855835.18 | 0.0 | US370334CJ19 | 13.31 | Apr 17, 2048 | 4.7 |
MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 854304.65 | 0.0 | US62548LAA08 | 15.33 | Aug 15, 2050 | 2.8 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 854205.37 | 0.0 | US74456QAZ90 | 11.6 | May 01, 2042 | 3.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 858350.3 | 0.0 | US74456QBB14 | 12.08 | Jan 01, 2043 | 3.8 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 849498.75 | 0.0 | US73358XDP42 | 12.12 | Feb 15, 2051 | 3.14 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 850409.07 | 0.0 | US69352PAT03 | 7.48 | Sep 01, 2034 | 5.25 |
SMITH & NEPHEW PLC | Industrial | Fixed Income | 858926.07 | 0.0 | US83192PAC23 | 2.18 | Mar 20, 2027 | 5.15 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 851392.6 | 0.0 | US875127BJ01 | 14.96 | Mar 15, 2051 | 3.45 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 838725.96 | 0.0 | US049560AW50 | 16.04 | Feb 15, 2052 | 2.85 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 842185.2 | 0.0 | US05348EBB48 | 13.25 | Jul 01, 2047 | 4.15 |
BMARK_20-B16 B | CMBS | Fixed Income | 843869.66 | 0.0 | US08161NAJ63 | 5.32 | Feb 15, 2053 | 3.18 |
HF SINCLAIR CORP | Industrial | Fixed Income | 837451.69 | 0.0 | US403949AP50 | 1.26 | Apr 15, 2027 | 6.38 |
FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 838381.42 | 0.0 | US345105JG63 | 11.74 | Jan 15, 2053 | 3.92 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 838241.37 | 0.0 | US3132VQM786 | 5.74 | Jun 01, 2049 | 5.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 836151.89 | 0.0 | US3140XQUE55 | 4.05 | Sep 01, 2037 | 3.0 |
Indiana University Health | Industrial | Fixed Income | 836045.45 | 0.0 | US455170AB64 | 15.93 | Nov 01, 2051 | 2.85 |
KINROSS GOLD CORP | Industrial | Fixed Income | 844258.7 | 0.0 | US496902AT48 | 6.58 | Jul 15, 2033 | 6.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 839750.25 | 0.0 | US21036PBN78 | 0.26 | Feb 02, 2026 | 5.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 841403.12 | 0.0 | US21036PBH01 | 6.07 | Aug 01, 2031 | 2.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 829082.76 | 0.0 | US17327CAU71 | 7.46 | Sep 19, 2039 | 5.65 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 835449.54 | 0.0 | US134429BR99 | 14.49 | Oct 13, 2054 | 5.25 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 834807.06 | 0.0 | US312933J474 | 3.83 | Feb 01, 2034 | 5.5 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 828972.08 | 0.0 | US369604BY81 | 13.95 | May 01, 2050 | 4.35 |
INTERNATIONAL PAPER CO | Industrial | Fixed Income | 832732.58 | 0.0 | US460146CF85 | 9.3 | Nov 15, 2039 | 7.3 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 831895.6 | 0.0 | US09581CAA99 | 4.12 | Sep 15, 2029 | 6.6 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 828696.21 | 0.0 | US880591EX64 | 6.38 | Sep 15, 2031 | 1.5 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 825128.94 | 0.0 | US744448CV12 | 6.02 | Jun 15, 2031 | 1.88 |
SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 816419.95 | 0.0 | US845437BN11 | 12.73 | Apr 01, 2045 | 3.9 |
BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 822622.07 | 0.0 | US059891AA97 | 2.31 | Jun 15, 2027 | 8.6 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 820228.74 | 0.0 | US135087Q560 | 3.24 | Apr 26, 2028 | 3.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 815424.25 | 0.0 | US15189XAY40 | 15.17 | Mar 01, 2052 | 3.6 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 813090.41 | 0.0 | US3132WNK439 | 5.25 | Jun 01, 2047 | 4.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 814485.9 | 0.0 | US3132L5UB73 | 6.55 | Oct 01, 2043 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 815825.73 | 0.0 | US3140N25Q01 | 4.79 | Sep 01, 2052 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 819685.49 | 0.0 | US3140EU4H95 | 6.09 | Apr 01, 2046 | 3.5 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 816009.62 | 0.0 | US45950KCU25 | 5.58 | Aug 27, 2030 | 0.75 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 814181.21 | 0.0 | US880451AU37 | 8.32 | Apr 01, 2037 | 7.63 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 812507.87 | 0.0 | US698299BZ66 | 11.94 | Mar 01, 2057 | 7.88 |
RUTGERS ST UNIV N J | Local Authority | Fixed Income | 820880.28 | 0.0 | US783186UJ69 | 10.86 | May 01, 2043 | 3.27 |
UPMC | Industrial | Fixed Income | 807260.32 | 0.0 | US90320WAH60 | 11.24 | May 15, 2043 | 5.38 |
AHS Hospital Corp | Industrial | Fixed Income | 805993.89 | 0.0 | US001306AC39 | 16.04 | Jul 01, 2051 | 2.78 |
APACHE CORPORATION | Industrial | Fixed Income | 811475.16 | 0.0 | US037411BE40 | 3.54 | Oct 15, 2028 | 4.38 |
DALLAS TEX CONVENTION CTR HOTEL DE | Local Authority | Fixed Income | 805713.26 | 0.0 | US235417AA07 | 7.31 | Jan 01, 2042 | 7.09 |
ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 801469.03 | 0.0 | US29366WAB28 | 14.84 | Jun 01, 2051 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 802375.17 | 0.0 | US3132QVC902 | 6.46 | Jan 01, 2046 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 800759.64 | 0.0 | US3132WDYQ12 | 6.55 | May 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 805172.03 | 0.0 | US3140E75F38 | 2.08 | Dec 01, 2030 | 3.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 811973.67 | 0.0 | US31417Y5E33 | 2.32 | Aug 01, 2031 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 809806.21 | 0.0 | US36202FXB74 | 5.4 | Sep 20, 2041 | 4.0 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 805940.5 | 0.0 | US45828Q2D84 | 3.86 | Feb 14, 2029 | 4.25 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 811331.64 | 0.0 | US49447BAB99 | 7.93 | Mar 01, 2035 | 4.85 |
BANK OZK | Financial Institutions | Fixed Income | 811219.95 | 0.0 | US06417NA946 | 1.73 | Oct 01, 2031 | 2.75 |
UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 810839.81 | 0.0 | US913366KW93 | 14.63 | May 15, 2053 | 4.56 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 801616.87 | 0.0 | US89236THW80 | 1.17 | Jan 09, 2026 | 0.8 |
UNUM GROUP | Financial Institutions | Fixed Income | 800826.83 | 0.0 | US91529YAP16 | 13.35 | Dec 15, 2049 | 4.5 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 808488.25 | 0.0 | US914886AE62 | 16.02 | Oct 01, 2050 | 2.81 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 802714.36 | 0.0 | US845743BS15 | 13.24 | Nov 15, 2048 | 4.4 |
CHARLOTTE-MECKLENBERG HOSP AUT | Local Authority | Fixed Income | 793693.04 | 0.0 | US160853VC84 | 15.34 | Jan 15, 2051 | 3.2 |
ECOLAB INC | Industrial | Fixed Income | 794296.92 | 0.0 | US278865AM26 | 10.85 | Dec 08, 2041 | 5.5 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 790292.13 | 0.0 | US67021CAR88 | 6.18 | Aug 15, 2031 | 1.95 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 798184.63 | 0.0 | US3132Y0FP09 | 5.25 | Jun 01, 2048 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 796284.79 | 0.0 | US3128MJ2G40 | 6.55 | Aug 01, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 797582.33 | 0.0 | US36179QWE78 | 6.03 | Dec 20, 2044 | 3.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 790477.45 | 0.0 | US49446RAQ20 | 12.92 | Dec 01, 2046 | 4.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 792494.37 | 0.0 | US65339KCW80 | 3.92 | Sep 01, 2054 | 6.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 790766.81 | 0.0 | US68233JAF12 | 9.03 | Sep 01, 2038 | 7.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 792389.52 | 0.0 | US913017BS77 | 10.25 | Apr 15, 2040 | 5.7 |
ENTERGY TEXAS INC | Utility | Fixed Income | 787505.37 | 0.0 | US29365TAH77 | 10.17 | Mar 30, 2039 | 4.5 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 786567.52 | 0.0 | US035240AT78 | 14.02 | Jun 01, 2050 | 4.5 |
APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 772907.77 | 0.0 | US03769MAC01 | 13.75 | May 21, 2054 | 5.8 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 780573.69 | 0.0 | US15189WAS98 | 7.32 | Jul 01, 2034 | 5.4 |
DTE ELECTRIC CO | Utility | Fixed Income | 787967.31 | 0.0 | US23338VAA44 | 12.17 | Apr 01, 2043 | 4.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 783368.45 | 0.0 | US209111FM02 | 2.79 | Nov 15, 2027 | 3.13 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 780905.41 | 0.0 | US312945LK26 | 5.25 | Feb 01, 2041 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 783429.61 | 0.0 | US3128LXAK60 | 3.83 | May 01, 2035 | 5.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 786437.58 | 0.0 | US3138WFAN64 | 2.09 | Jul 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 777953.13 | 0.0 | US31385XAZ06 | 2.8 | May 01, 2033 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 780966.8 | 0.0 | US31413DKC01 | 3.5 | Aug 01, 2037 | 6.0 |
HOSPITAL FOR SPECIAL SURGERY | Industrial | Fixed Income | 787563.08 | 0.0 | US44107HAF91 | 16.02 | Oct 01, 2050 | 2.67 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 784343.32 | 0.0 | US49803XAF06 | 5.85 | Dec 15, 2031 | 4.95 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 783788.53 | 0.0 | US517834AE74 | 1.69 | Aug 18, 2026 | 3.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 778685.43 | 0.0 | US65339KDB35 | 6.85 | Jun 15, 2054 | 6.75 |
OREGON ST UNIV GEN REV | Local Authority | Fixed Income | 778838.35 | 0.0 | US68608WAL63 | 13.69 | Mar 01, 2060 | 3.42 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 767241.18 | 0.0 | US053484AF80 | 7.25 | Jun 01, 2034 | 5.35 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 773565.49 | 0.0 | US092113AN95 | 12.91 | Sep 15, 2046 | 4.2 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 768707.58 | 0.0 | US31335CC369 | 5.82 | Feb 01, 2047 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 770307.8 | 0.0 | US3128MJ4T43 | 4.64 | Jul 01, 2048 | 5.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 772800.49 | 0.0 | US3138A2VH95 | 2.15 | Dec 01, 2030 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 771885.86 | 0.0 | US31402CVW99 | 2.74 | Mar 01, 2034 | 6.0 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 772504.63 | 0.0 | US575718AE16 | 9.61 | Jul 01, 2038 | 3.96 |
PHILADELPHIA PA WTR & WASTEWTR | Local Authority | Fixed Income | 772661.4 | 0.0 | US717893U338 | 11.19 | Jul 01, 2045 | 2.93 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 754631.51 | 0.0 | US008281BF39 | 7.31 | Dec 31, 2079 | 5.75 |
BANK5_24-5YR6 C | CMBS | Fixed Income | 753566.8 | 0.0 | US066043AS99 | 3.8 | May 15, 2057 | 6.97 |
BMO_24-5C6 B | CMBS | Fixed Income | 759223.08 | 0.0 | US05593QAG91 | 4.15 | Sep 15, 2057 | 6.09 |
CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 755056.51 | 0.0 | US16876DAA63 | 15.43 | Jul 15, 2050 | 2.93 |
ECOLAB INC | Industrial | Fixed Income | 763176.85 | 0.0 | US278865BA78 | 13.65 | Dec 01, 2047 | 3.95 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 763398.07 | 0.0 | US3133KPNP98 | 7.21 | Apr 01, 2052 | 2.0 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 762389.45 | 0.0 | US3128P8GG07 | 6.55 | Jun 01, 2038 | 3.5 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 756042.08 | 0.0 | US3128P7PH06 | 2.05 | Aug 01, 2030 | 4.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 756851.47 | 0.0 | US312931T733 | 5.25 | Mar 01, 2039 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 759946.86 | 0.0 | US3140JU2Z60 | 5.16 | Jul 01, 2049 | 4.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 762736.37 | 0.0 | nan | 4.52 | Aug 01, 2038 | 3.5 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 761937.63 | 0.0 | US427866AW83 | 13.83 | Aug 15, 2046 | 3.38 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 764259.74 | 0.0 | US443510AK84 | 5.77 | Mar 15, 2031 | 2.3 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 758615.52 | 0.0 | US45828Q2B29 | 3.03 | Feb 15, 2028 | 4.13 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 764027.76 | 0.0 | US50064FAN42 | 14.44 | Sep 20, 2048 | 3.88 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 755285.52 | 0.0 | US649322AJ38 | 18.5 | Aug 01, 2060 | 2.61 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 761639.99 | 0.0 | US723787AT45 | 1.18 | Jan 15, 2026 | 1.13 |
REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 758278.89 | 0.0 | US759136QP27 | 12.68 | Nov 01, 2050 | 5.84 |
NUCOR CORPORATION | Industrial | Fixed Income | 755941.49 | 0.0 | US670346AV71 | 6.44 | Apr 01, 2032 | 3.13 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 744078.51 | 0.0 | US30216BJW37 | 3.04 | Feb 14, 2028 | 3.88 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 751069.39 | 0.0 | US298785JJ68 | 2.9 | Oct 21, 2027 | 0.63 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 744873.89 | 0.0 | US29717PAX50 | 15.66 | Sep 01, 2050 | 2.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 742954.25 | 0.0 | US31334XV228 | 6.73 | Jul 01, 2049 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 747467.35 | 0.0 | US3132ACGQ78 | 5.48 | Jul 01, 2043 | 3.0 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 747835.27 | 0.0 | US3128CUWF99 | 6.93 | May 01, 2033 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 751685.75 | 0.0 | US3132Y0FN50 | 5.25 | Jun 01, 2048 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 743790.44 | 0.0 | US3132QL4T75 | 5.82 | Jan 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 751450.4 | 0.0 | US3138WGBS26 | 5.53 | Dec 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 741812.66 | 0.0 | US31418XDU90 | 4.36 | Jul 01, 2040 | 5.0 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 744018.19 | 0.0 | US609207BB05 | 6.43 | Mar 17, 2032 | 3.0 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 750432.07 | 0.0 | US649322AH71 | 12.28 | Aug 01, 2040 | 2.26 |
SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 749071.34 | 0.0 | US78646UAB52 | 6.29 | Jan 15, 2032 | 2.85 |
SHARP HEALTHCARE | Industrial | Fixed Income | 745658.71 | 0.0 | US819892AL41 | 15.82 | Aug 01, 2050 | 2.68 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 741460.38 | 0.0 | US010392FB98 | 9.66 | Mar 01, 2039 | 6.0 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 740841.42 | 0.0 | US02666TAC18 | 6.0 | Jul 15, 2031 | 2.38 |
CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 735588.16 | 0.0 | US13034VAD64 | 19.77 | Sep 01, 2119 | 3.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 733975.79 | 0.0 | US3132CXHR61 | 4.08 | Apr 01, 2037 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 735287.88 | 0.0 | US3140ECR925 | 6.51 | May 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 734872.16 | 0.0 | US3140H1WA44 | 4.72 | Mar 01, 2048 | 5.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 733698.86 | 0.0 | US31418ACN63 | 2.51 | Feb 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 734831.77 | 0.0 | US3138WHQA36 | 5.61 | Aug 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 730247.01 | 0.0 | US36179TJZ93 | 4.91 | Oct 20, 2047 | 4.5 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 729534.6 | 0.0 | US44107TAZ93 | 5.17 | Sep 15, 2030 | 3.5 |
ILLUMINA INC | Industrial | Fixed Income | 734068.27 | 0.0 | US452327AM11 | 5.75 | Mar 23, 2031 | 2.55 |
NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 730118.7 | 0.0 | US638612AJ06 | 8.25 | May 15, 2067 | 6.75 |
ONEOK INC | Industrial | Fixed Income | 729824.84 | 0.0 | US682680CE12 | 7.68 | Nov 01, 2034 | 5.05 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 735157.26 | 0.0 | US720198AG56 | 3.08 | Jul 20, 2028 | 9.25 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 733189.92 | 0.0 | US75884RBC60 | 7.76 | Jan 15, 2035 | 5.1 |
AT&T INC | Industrial | Fixed Income | 729299.4 | 0.0 | US00206RAS13 | 9.37 | Feb 15, 2039 | 6.55 |
UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 734784.44 | 0.0 | US91412GC869 | 18.92 | May 15, 2115 | 4.77 |
AMGEN INC | Industrial | Fixed Income | 720209.65 | 0.0 | US031162BC38 | 10.13 | Mar 15, 2040 | 5.75 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 720751.7 | 0.0 | US31307NQG24 | 4.16 | Jul 01, 2030 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 727390.6 | 0.0 | US3128LXBF66 | 4.64 | Jul 01, 2035 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 728607.1 | 0.0 | US3138AFWX47 | 4.66 | May 01, 2041 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 726695.49 | 0.0 | US3140XHYQ41 | 5.24 | Aug 01, 2052 | 4.5 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 724145.77 | 0.0 | US38173MAE21 | 4.0 | Jul 15, 2029 | 6.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 723610.06 | 0.0 | US36241LH257 | 4.17 | May 15, 2040 | 5.0 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 729194.15 | 0.0 | US47109LAC81 | 3.33 | Jun 12, 2028 | 3.38 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 720870.07 | 0.0 | US571903BM43 | 1.71 | Sep 15, 2026 | 5.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 717922.93 | 0.0 | US718286DC88 | 8.03 | Mar 05, 2035 | 4.75 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 728455.2 | 0.0 | US73358WF825 | 15.26 | Oct 15, 2057 | 4.23 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 720031.52 | 0.0 | US78355HLB32 | 3.91 | Jun 01, 2029 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 718022.67 | 0.0 | US913017BJ78 | 7.81 | May 01, 2035 | 5.4 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 721602.33 | 0.0 | US91412HGF47 | 2.45 | May 15, 2027 | 1.32 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 722787.08 | 0.0 | US976656BZ06 | 8.6 | Dec 01, 2036 | 5.7 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 707919.47 | 0.0 | US33767BAF67 | 7.81 | Jan 15, 2035 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 711416.13 | 0.0 | US3140JQK697 | 7.01 | Apr 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 715054.98 | 0.0 | US3138LTJV13 | 5.17 | May 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 716978.98 | 0.0 | US31418CXC36 | 4.72 | May 01, 2048 | 5.0 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 708504.69 | 0.0 | US431282AT94 | 5.6 | Feb 01, 2031 | 2.6 |
LEXINGTON REALTY TRUST | Financial Institutions | Fixed Income | 712612.29 | 0.0 | US529043AE19 | 5.3 | Sep 15, 2030 | 2.7 |
TARGET CORPORATION | Industrial | Fixed Income | 708123.36 | 0.0 | US87612EAK29 | 6.19 | Nov 01, 2032 | 6.35 |
WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 712043.42 | 0.0 | US976656BW74 | 6.65 | May 15, 2033 | 5.63 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 702721.03 | 0.0 | US13077DRV63 | 14.05 | Nov 01, 2052 | 2.94 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 698153.23 | 0.0 | US12592BAT17 | 2.7 | Oct 08, 2027 | 4.5 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 699564.23 | 0.0 | US222213BF62 | 2.41 | Jun 11, 2027 | 4.63 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 704095.7 | 0.0 | US31307NQJ62 | 4.16 | Jul 01, 2030 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 703250.51 | 0.0 | US3132Y1GK85 | 5.25 | Jul 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 703747.48 | 0.0 | US3140FQS409 | 5.44 | Nov 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 696152.4 | 0.0 | US3138WJSA73 | 2.38 | Oct 01, 2031 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 695892.39 | 0.0 | US36202EWE57 | 2.41 | Sep 20, 2038 | 6.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 702444.03 | 0.0 | US404280BB43 | 1.49 | May 25, 2026 | 3.9 |
INGERSOLL RAND INC | Industrial | Fixed Income | 699067.02 | 0.0 | US45687VAA44 | 3.34 | Aug 14, 2028 | 5.4 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 705085.53 | 0.0 | US571903BS13 | 7.77 | Mar 15, 2035 | 5.35 |
MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 704072.71 | 0.0 | US59447TXX61 | 10.39 | Dec 01, 2040 | 3.38 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 696958.67 | 0.0 | US61774AAD54 | 2.11 | Feb 11, 2027 | 4.5 |
WAKEMED | Industrial | Fixed Income | 705061.11 | 0.0 | US931108AA21 | 15.93 | Oct 01, 2052 | 3.29 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 705510.87 | 0.0 | US423452AH40 | 2.82 | Dec 01, 2027 | 4.65 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 686256.59 | 0.0 | US210518DN34 | 16.67 | Aug 15, 2052 | 2.65 |
EL PASO ELECTRIC CO | Utility | Fixed Income | 688386.82 | 0.0 | US283677AW22 | 7.61 | May 15, 2035 | 6.0 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 687061.62 | 0.0 | US29336UAD90 | 11.85 | Apr 01, 2045 | 5.05 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 688646.49 | 0.0 | US337932AJ65 | 12.67 | Jul 15, 2047 | 4.85 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 689403.35 | 0.0 | US3132Y3H724 | 5.82 | Oct 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 685495.31 | 0.0 | US3140EUQ515 | 5.85 | Dec 01, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 688491.21 | 0.0 | US3140EY4Q13 | 2.04 | Apr 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 693526.56 | 0.0 | US3140FE5P53 | 5.93 | Apr 01, 2047 | 4.0 |
INGERSOLL RAND INC | Industrial | Fixed Income | 691446.59 | 0.0 | US45687VAE65 | 5.39 | Jun 15, 2031 | 5.31 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 682810.93 | 0.0 | US559222AX24 | 0.58 | Mar 21, 2026 | 5.98 |
OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 686114.06 | 0.0 | US6789084D38 | 8.86 | Nov 01, 2045 | 4.38 |
PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 681896.4 | 0.0 | US709235T888 | 14.96 | Sep 01, 2050 | 2.84 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 683114.62 | 0.0 | US824348BT26 | 5.68 | Sep 01, 2031 | 4.8 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 675100.06 | 0.0 | US174610BF15 | 3.63 | Jan 23, 2030 | 5.84 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 670832.79 | 0.0 | US136375DJ88 | 13.83 | Nov 01, 2053 | 6.13 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 676549.55 | 0.0 | US3128M5D983 | 2.96 | Nov 01, 2037 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 672654.12 | 0.0 | US3140JM4H26 | 6.08 | Mar 01, 2049 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 678728.64 | 0.0 | US3138MRD409 | 5.18 | Dec 01, 2042 | 3.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 670083.6 | 0.0 | US37045XEY85 | 5.37 | Jun 18, 2031 | 5.6 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 673586.89 | 0.0 | US45828Q2E67 | 2.18 | Feb 17, 2027 | 3.63 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 674493.19 | 0.0 | US471048CV81 | 1.19 | Jan 26, 2026 | 4.25 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 673372.12 | 0.0 | US540424AP38 | 7.64 | Feb 01, 2035 | 6.0 |
MSC_18-H3 A4 | CMBS | Fixed Income | 678229.91 | 0.0 | US61767YAY68 | 3.13 | Jul 15, 2051 | 3.91 |
MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 678404.88 | 0.0 | US586054AA68 | 11.29 | Jul 01, 2042 | 5.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 676666.4 | 0.0 | US74456QCP90 | 14.2 | Aug 01, 2053 | 5.45 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 674967.14 | 0.0 | US87031CAJ27 | 1.24 | Feb 13, 2026 | 4.38 |
TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 684347.73 | 0.0 | US89116CQJ98 | 4.25 | Sep 10, 2034 | 5.15 |
BANK5_24-5YR9 C | CMBS | Fixed Income | 661376.46 | 0.0 | US06644VBX73 | 4.08 | Aug 15, 2057 | 6.42 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 665353.43 | 0.0 | US842400HV80 | 13.77 | Mar 01, 2053 | 5.7 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 659270.52 | 0.0 | US3132ACJD39 | 6.12 | Feb 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 660950.46 | 0.0 | US3140JAKH01 | 5.91 | Feb 01, 2049 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 659320.47 | 0.0 | US3140GT5R73 | 2.56 | Aug 01, 2032 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 664152.22 | 0.0 | US3140GYNH86 | 2.56 | Oct 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 665960.56 | 0.0 | US3140GWFR94 | 6.36 | Aug 01, 2047 | 3.5 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 662907.51 | 0.0 | US31418ABT43 | 2.51 | Jan 01, 2032 | 3.5 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 665257.34 | 0.0 | US313747BA44 | 4.89 | Jun 01, 2030 | 3.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 662419.31 | 0.0 | US471048CU09 | 2.72 | Oct 05, 2027 | 4.38 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 664946.16 | 0.0 | US49271VAD29 | 12.85 | May 25, 2048 | 5.09 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 663839.85 | 0.0 | US50064FAE43 | 0.95 | Nov 03, 2025 | 5.63 |
MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 660520.28 | 0.0 | US62213LAA44 | 14.47 | Nov 15, 2052 | 3.8 |
NEWMONT CORPORATION | Industrial | Fixed Income | 658926.14 | 0.0 | US65163LAD10 | 10.52 | Nov 15, 2041 | 5.75 |
PEPSICO INC | Industrial | Fixed Income | 663430.78 | 0.0 | US713448CQ97 | 12.66 | Oct 22, 2044 | 4.25 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 663138.26 | 0.0 | US75884RBB87 | 7.11 | Jan 15, 2034 | 5.25 |
SUTTER HEALTH | Industrial | Fixed Income | 666768.54 | 0.0 | US86944BAH69 | 11.56 | Aug 15, 2040 | 3.16 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 660787.93 | 0.0 | US915217WX78 | 20.09 | Sep 01, 2117 | 4.18 |
APPALACHIAN POWER CO | Utility | Fixed Income | 657751.76 | 0.0 | US037735CZ84 | 5.74 | Apr 01, 2031 | 2.7 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 648599.09 | 0.0 | US025932AP92 | 4.59 | Apr 02, 2030 | 5.25 |
AON CORP | Financial Institutions | Fixed Income | 657561.77 | 0.0 | US037389AK90 | 1.96 | Jan 01, 2027 | 8.21 |
BAIDU INC | Industrial | Fixed Income | 655009.04 | 0.0 | US056752AU22 | 6.11 | Aug 23, 2031 | 2.38 |
CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 655037.59 | 0.0 | US16876BAB80 | 15.95 | Feb 01, 2050 | 2.59 |
MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 647388.21 | 0.0 | US595620AE52 | 7.98 | Nov 01, 2035 | 5.75 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 649736.57 | 0.0 | US202795JW12 | 6.39 | Mar 15, 2032 | 3.15 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 647233.67 | 0.0 | US31359MEU36 | 3.87 | May 15, 2029 | 6.25 |
GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 647749.82 | 0.0 | US38122ND583 | 9.75 | Jun 01, 2041 | 3.71 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 646748.44 | 0.0 | US36202FCN42 | 4.91 | Nov 20, 2039 | 4.5 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 646737.58 | 0.0 | US49446RAV15 | 14.37 | Oct 01, 2049 | 3.7 |
PEPSICO INC | Industrial | Fixed Income | 653462.35 | 0.0 | US713448EV64 | 17.07 | Mar 19, 2060 | 3.88 |
AT&T INC | Industrial | Fixed Income | 648906.41 | 0.0 | US00206RDH21 | 11.11 | Mar 15, 2042 | 5.15 |
WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 650941.91 | 0.0 | US084423AW21 | 17.44 | Sep 30, 2061 | 3.15 |
CIGNA GROUP | Industrial | Fixed Income | 637817.93 | 0.0 | US125523AG54 | 0.95 | Nov 15, 2025 | 4.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 641097.91 | 0.0 | US302154DU05 | 1.15 | Jan 11, 2026 | 4.88 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 643820.49 | 0.0 | US31307RD851 | 4.16 | Jun 01, 2031 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 644148.0 | 0.0 | US3132WHHG37 | 6.55 | Oct 01, 2046 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 642344.8 | 0.0 | US31335BZJ87 | 5.82 | Oct 01, 2048 | 4.0 |
FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 646142.18 | 0.0 | US35561RAA59 | 14.1 | Jan 01, 2052 | 4.97 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 642365.19 | 0.0 | US31417GHN97 | 5.48 | May 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 643947.41 | 0.0 | US3138X5PW10 | 5.78 | Aug 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 635418.35 | 0.0 | US3138WGHD92 | 5.55 | Jan 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 642548.87 | 0.0 | US3138E2MD43 | 0.81 | Jan 01, 2027 | 3.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 638889.25 | 0.0 | US68233JCQ58 | 3.17 | May 15, 2028 | 4.3 |
CSX CORP | Industrial | Fixed Income | 623517.9 | 0.0 | US126408HY20 | 14.96 | Mar 15, 2055 | 4.9 |
DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 625177.46 | 0.0 | US26444GAD51 | 6.27 | Mar 01, 2035 | 2.86 |
ENTERGY CORPORATION | Utility | Fixed Income | 626188.75 | 0.0 | US29364GAQ64 | 3.99 | Dec 01, 2054 | 7.13 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 632372.69 | 0.0 | US337932AP26 | 5.33 | Sep 01, 2030 | 2.25 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 622604.03 | 0.0 | US3132WLSA59 | 6.55 | Feb 01, 2047 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 631539.84 | 0.0 | US3128MJ5D81 | 5.25 | Oct 01, 2048 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 633540.03 | 0.0 | US3140J93N98 | 2.3 | Sep 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 633563.69 | 0.0 | US3140Q7UL97 | 2.63 | Oct 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 634193.98 | 0.0 | US3138WHT447 | 5.05 | Aug 01, 2046 | 4.5 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 626879.4 | 0.0 | US740816AQ62 | 15.43 | Nov 15, 2052 | 3.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 623848.04 | 0.0 | US674599EC50 | 3.11 | Sep 01, 2028 | 6.38 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 632246.51 | 0.0 | US745332CK03 | 15.82 | Sep 15, 2051 | 2.89 |
CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 619279.5 | 0.0 | US13077DRW47 | 16.79 | Nov 01, 2052 | 2.72 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 617081.42 | 0.0 | US15189XAD03 | 6.43 | Mar 15, 2033 | 6.95 |
DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 619646.6 | 0.0 | US837004BV11 | 5.76 | Feb 01, 2032 | 6.63 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 616683.11 | 0.0 | US29736RAT77 | 6.77 | May 15, 2033 | 4.65 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 616262.07 | 0.0 | US3133GCLU45 | 3.92 | Mar 01, 2036 | 2.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 617657.84 | 0.0 | US3131YCLY09 | 3.16 | May 01, 2034 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 612566.27 | 0.0 | US31307ULW61 | 3.84 | Sep 01, 2032 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 611220.75 | 0.0 | US3128MJ2T60 | 5.82 | Oct 01, 2047 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 617597.19 | 0.0 | US3128M9SS21 | 6.55 | Jun 01, 2043 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 618598.32 | 0.0 | US3140JHL926 | 3.26 | Jul 01, 2034 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 615591.11 | 0.0 | US31418CXX72 | 2.85 | Jun 01, 2033 | 4.0 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 611292.26 | 0.0 | US431282AU67 | 6.63 | Feb 01, 2034 | 7.65 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 611523.6 | 0.0 | US443201AB48 | 3.85 | Jan 15, 2029 | 3.0 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 615842.65 | 0.0 | US75884RAV50 | 2.08 | Feb 01, 2027 | 3.6 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 603730.91 | 0.0 | US110709AJ18 | 3.58 | Nov 15, 2028 | 4.8 |
BORGWARNER INC | Industrial | Fixed Income | 608302.78 | 0.0 | US099724AQ98 | 7.43 | Aug 15, 2034 | 5.4 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 608238.79 | 0.0 | US20268JAT07 | 14.07 | Dec 01, 2054 | 5.55 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 610300.07 | 0.0 | US31334WD814 | 6.35 | Jun 01, 2049 | 3.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 599981.35 | 0.0 | US3132LAJY90 | 4.64 | Oct 01, 2048 | 5.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 602807.12 | 0.0 | US3140JX3N67 | 5.71 | Oct 01, 2049 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 609453.81 | 0.0 | US3140L7XL12 | 5.55 | May 01, 2051 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 607772.62 | 0.0 | US3140J9TF83 | 5.55 | Feb 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 605092.61 | 0.0 | US3140Q9WR06 | 5.89 | Oct 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 603813.75 | 0.0 | US3140FDET97 | 6.48 | Oct 01, 2046 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 604277.61 | 0.0 | US3140F1T288 | 2.09 | Apr 01, 2031 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 600934.51 | 0.0 | US3138ERCB49 | 2.08 | Sep 01, 2031 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 610318.74 | 0.0 | US36202FPF70 | 5.4 | Jan 20, 2041 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 610159.12 | 0.0 | US36202ET259 | 3.28 | Jun 20, 2038 | 5.5 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 603834.17 | 0.0 | US427866BG25 | 15.76 | Jun 01, 2050 | 2.65 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 599782.06 | 0.0 | US47109LAH78 | 3.99 | May 21, 2029 | 4.75 |
MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 607243.42 | 0.0 | US578454AB60 | 11.77 | Nov 15, 2043 | 3.77 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 607504.21 | 0.0 | US69121KAH77 | 3.78 | Mar 15, 2029 | 5.95 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 603542.94 | 0.0 | US720198AF73 | 6.5 | Apr 01, 2032 | 2.75 |
STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 605511.92 | 0.0 | XS2620557285 | 1.46 | May 23, 2026 | 4.13 |
INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 588727.38 | 0.0 | US454889AM82 | 8.72 | Mar 15, 2037 | 6.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 589847.47 | 0.0 | US05526DBT19 | 11.09 | Sep 25, 2040 | 3.73 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 593161.68 | 0.0 | US337932AM94 | 14.71 | Mar 01, 2050 | 3.4 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 587580.34 | 0.0 | US3140JXMN53 | 5.75 | Aug 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 591662.99 | 0.0 | US3140JH4C47 | 6.4 | Oct 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 595768.7 | 0.0 | US3140F4L958 | 6.51 | Jun 01, 2046 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 594941.58 | 0.0 | US3140X5EJ81 | 5.93 | Apr 01, 2048 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 594922.11 | 0.0 | US31418DFQ07 | 6.77 | Sep 01, 2049 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 587798.83 | 0.0 | US36178MB914 | 5.4 | Sep 20, 2042 | 4.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 587716.3 | 0.0 | US471048CW64 | 1.43 | Apr 27, 2026 | 4.25 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 588557.64 | 0.0 | US703481AB79 | 2.96 | Feb 01, 2028 | 3.95 |
RELIANCE INC | Industrial | Fixed Income | 593293.18 | 0.0 | US759509AG74 | 5.3 | Aug 15, 2030 | 2.15 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 595352.87 | 0.0 | US83012AAB52 | 3.26 | Aug 14, 2028 | 6.95 |
AGREE LP | Financial Institutions | Fixed Income | 577812.09 | 0.0 | US008513AD57 | 6.44 | Oct 01, 2032 | 4.8 |
BANNER HEALTH | Industrial | Fixed Income | 586539.6 | 0.0 | US06654DAG25 | 12.36 | Jan 01, 2042 | 2.91 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 581118.4 | 0.0 | US12201PAN69 | 5.49 | Dec 01, 2031 | 7.4 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 575898.4 | 0.0 | US298785KB14 | 2.24 | Mar 19, 2027 | 4.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 580262.65 | 0.0 | US298785JN70 | 6.02 | May 13, 2031 | 1.63 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 576739.23 | 0.0 | US3131XDCS24 | 2.79 | Nov 01, 2032 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 577405.05 | 0.0 | US3132M7RC40 | 5.82 | Jul 01, 2044 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 583021.23 | 0.0 | US31294NVW63 | 4.3 | Feb 01, 2028 | 2.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 582242.44 | 0.0 | US312936NA19 | 5.25 | Oct 01, 2039 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 575896.18 | 0.0 | US3140X4N283 | 6.65 | Feb 01, 2047 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 580626.17 | 0.0 | US3138WHUV27 | 5.61 | Aug 01, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 582393.97 | 0.0 | US3617KDEX15 | 5.05 | Jun 15, 2049 | 4.0 |
NATIONAL GRID PLC | Utility | Fixed Income | 576017.12 | 0.0 | US636274AD47 | 3.16 | Jun 12, 2028 | 5.6 |
NEW YORK N Y | Local Authority | Fixed Income | 581616.81 | 0.0 | US64966SHN99 | 15.05 | Oct 01, 2054 | 5.11 |
PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 586655.15 | 0.0 | US71845JAC27 | 7.81 | Jan 15, 2035 | 4.95 |
SPIRE INC | Utility | Fixed Income | 578097.58 | 0.0 | US84857LAC54 | 1.28 | Mar 01, 2026 | 5.3 |
BMARK_20-IG1 AS | CMBS | Fixed Income | 566504.5 | 0.0 | US08162LAF76 | 4.69 | Sep 15, 2043 | 2.91 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 564754.4 | 0.0 | US00440EAH09 | 8.04 | May 15, 2036 | 6.7 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 574207.78 | 0.0 | US31410F6B62 | 3.09 | Apr 01, 2037 | 7.0 |
GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 568733.09 | 0.0 | US38122NB769 | 14.33 | Jun 01, 2046 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 574706.56 | 0.0 | US36196H4W73 | 0.0 | May 15, 2047 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 569444.17 | 0.0 | US3620AGH249 | 5.4 | Jul 15, 2041 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 564834.95 | 0.0 | US36179YW426 | 4.21 | May 20, 2054 | 5.0 |
JBS USA LUX SA | Industrial | Fixed Income | 569704.98 | 0.0 | US46590XAN66 | 3.9 | Feb 02, 2029 | 3.0 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 568258.71 | 0.0 | US563469UL77 | 1.58 | Jun 22, 2026 | 2.13 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 546172.57 | 0.0 | US461070AW43 | 14.42 | Sep 30, 2054 | 5.45 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 559010.59 | 0.0 | US337932AN77 | 1.18 | Jan 15, 2026 | 1.6 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 556373.53 | 0.0 | US3140JRXL01 | 2.83 | Apr 01, 2034 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 558001.72 | 0.0 | US36179UUJ95 | 6.03 | Jun 20, 2049 | 3.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 554955.93 | 0.0 | US78355HLD97 | 4.49 | Dec 01, 2029 | 4.9 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 560622.08 | 0.0 | US515110CF96 | 4.0 | Apr 17, 2029 | 4.63 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 555195.95 | 0.0 | US956708AB70 | 14.82 | Jun 01, 2050 | 3.13 |
PECO ENERGY CO | Utility | Fixed Income | 542303.54 | 0.0 | US693304BG14 | 14.63 | Sep 15, 2054 | 5.25 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 543695.06 | 0.0 | US3128LXMK33 | 3.44 | May 01, 2036 | 5.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 540331.0 | 0.0 | US3140X4H905 | 2.5 | Jun 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 545312.95 | 0.0 | US31402CVV17 | 2.74 | Mar 01, 2034 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 546634.09 | 0.0 | US36179WG449 | 6.17 | Jun 20, 2051 | 3.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 543909.73 | 0.0 | US3622A25U23 | 6.53 | Dec 15, 2046 | 3.0 |
KEYBANK NA/CLEVELAND OH MTN | Financial Institutions | Fixed Income | 541646.12 | 0.0 | US49306CAB72 | 2.88 | Feb 01, 2028 | 6.95 |
MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 544732.73 | 0.0 | US586054AD08 | 15.4 | Jan 01, 2050 | 2.96 |
MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 542305.16 | 0.0 | US59001ABA97 | 2.14 | Jun 06, 2027 | 5.13 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 542340.25 | 0.0 | US745332CD69 | 10.54 | Apr 15, 2041 | 5.64 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 533448.13 | 0.0 | US032095AM37 | 1.36 | Mar 30, 2026 | 4.75 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial | Fixed Income | 533411.94 | 0.0 | US198643AD00 | 8.5 | Oct 01, 2035 | 4.36 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 532838.71 | 0.0 | US3132XVNB50 | 6.93 | Sep 01, 2047 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 528620.94 | 0.0 | US3132CW5Q33 | 4.05 | Jul 01, 2037 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 533266.77 | 0.0 | US31418CEG50 | 6.16 | Dec 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 533814.15 | 0.0 | US31417DBF96 | 1.09 | Oct 01, 2027 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 538332.18 | 0.0 | US36179HVF53 | 6.03 | Dec 15, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 534561.04 | 0.0 | US36179SLU95 | 4.91 | Sep 20, 2046 | 4.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 529764.27 | 0.0 | US36241LT898 | 3.28 | Mar 15, 2036 | 5.5 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 536018.39 | 0.0 | US38147UAE73 | 2.17 | Mar 11, 2027 | 6.38 |
JBS USA LUX SA | Industrial | Fixed Income | 530649.19 | 0.0 | US46590XAS53 | 2.11 | Jan 15, 2027 | 2.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 537397.42 | 0.0 | US500630EC82 | 2.15 | Feb 15, 2027 | 4.63 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 533165.78 | 0.0 | US49427RAS13 | 7.87 | Jan 15, 2036 | 6.25 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 530879.72 | 0.0 | US461070AV69 | 7.66 | Sep 30, 2034 | 4.95 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 537463.74 | 0.0 | US914886AD89 | 20.68 | Oct 01, 2120 | 3.23 |
Baptist Healthcare System | Industrial | Fixed Income | 522990.44 | 0.0 | US06684QAB86 | 14.77 | Aug 15, 2050 | 3.54 |
BBCMS_23-C20 AS | CMBS | Fixed Income | 520229.98 | 0.0 | US07336DBA81 | 6.65 | Jul 15, 2056 | 5.97 |
BMARK_24-V7 B | CMBS | Fixed Income | 523457.39 | 0.0 | US08163YAE14 | 3.86 | May 15, 2056 | 6.85 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 519031.53 | 0.0 | US3138WGB868 | 4.96 | Dec 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 516911.38 | 0.0 | US3138EQTZ50 | 4.73 | Jun 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 521852.52 | 0.0 | US3140HEZY19 | 4.74 | Mar 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 520540.55 | 0.0 | US3140Q73S49 | 5.8 | Nov 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 522594.99 | 0.0 | US36179UEA60 | 4.91 | Oct 20, 2048 | 4.5 |
NISOURCE INC | Utility | Fixed Income | 519147.35 | 0.0 | US65473PAR64 | 4.0 | Nov 30, 2054 | 6.95 |
FINLAND (REPUBLIC OF) | Sovereign | Fixed Income | 523530.79 | 0.0 | US317873AY36 | 1.23 | Feb 15, 2026 | 6.95 |
WALMART INC | Industrial | Fixed Income | 523139.33 | 0.0 | US931142DQ36 | 12.54 | Apr 22, 2044 | 4.3 |
ANALOG DEVICES INC | Industrial | Fixed Income | 510562.88 | 0.0 | US032654AK16 | 12.12 | Dec 15, 2045 | 5.3 |
AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 506504.78 | 0.0 | US00115AAL35 | 14.96 | Sep 15, 2049 | 3.15 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 504665.44 | 0.0 | US3128Q0E947 | 4.16 | May 01, 2027 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 504376.55 | 0.0 | US3128M7LH72 | 4.64 | Dec 01, 2033 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 506625.43 | 0.0 | US3140GVKY08 | 2.61 | Jul 01, 2032 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 508749.47 | 0.0 | US3140X4W441 | 6.36 | Nov 01, 2048 | 3.5 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 513110.38 | 0.0 | US38173MAD48 | 3.44 | Dec 05, 2028 | 7.05 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 506664.22 | 0.0 | US36179UCC45 | 4.91 | Sep 20, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 515552.65 | 0.0 | US36179UMM17 | 4.91 | Feb 20, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 511559.2 | 0.0 | US3617J3E567 | 4.91 | Dec 20, 2048 | 4.5 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 514051.39 | 0.0 | US46188BAG77 | 7.88 | Feb 01, 2035 | 4.88 |
NEWMONT CORPORATION | Industrial | Fixed Income | 508944.12 | 0.0 | US65163LAB53 | 4.87 | May 13, 2030 | 3.25 |
NEW YORK N Y | Local Authority | Fixed Income | 506339.09 | 0.0 | US64966QL651 | 14.46 | Oct 01, 2052 | 5.26 |
SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 501053.08 | 0.0 | US829932AC68 | 4.43 | Jan 15, 2030 | 5.75 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 509320.32 | 0.0 | US010392FX19 | 6.41 | Mar 15, 2032 | 3.05 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 512761.86 | 0.0 | US82481LAD10 | 1.76 | Sep 23, 2026 | 3.2 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 502275.11 | 0.0 | US03770DAC74 | 5.3 | Jul 29, 2031 | 6.7 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 496012.5 | 0.0 | US04020EAA55 | 4.01 | Aug 15, 2029 | 6.35 |
BAIDU INC | Industrial | Fixed Income | 498214.32 | 0.0 | US056752AS75 | 1.4 | Apr 09, 2026 | 1.72 |
CONOCOPHILLIPS | Industrial | Fixed Income | 501467.12 | 0.0 | US20825CBC73 | 12.99 | Oct 01, 2047 | 4.88 |
DRIVE_24-2 B | ABS | Fixed Income | 496210.92 | 0.0 | US26207AAE38 | 2.18 | Jul 16, 2029 | 4.52 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 493685.52 | 0.0 | US298785KF28 | 4.52 | Nov 15, 2029 | 3.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 495198.63 | 0.0 | US3132CWM354 | 2.83 | Apr 01, 2034 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 496435.08 | 0.0 | US3132Y3RV87 | 4.61 | Nov 01, 2048 | 5.0 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 499423.37 | 0.0 | US3132DV5F85 | 5.79 | Feb 01, 2050 | 4.0 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 498171.42 | 0.0 | US3128P8GW56 | 6.55 | Sep 01, 2038 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 497134.71 | 0.0 | US3128M7XG61 | 2.96 | Oct 01, 2036 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 500455.01 | 0.0 | US3140F4NA04 | 6.51 | Aug 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 500203.25 | 0.0 | US3138EQ6P20 | 1.67 | Dec 01, 2029 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 503760.91 | 0.0 | US3140E9J804 | 2.38 | Feb 01, 2031 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 495581.98 | 0.0 | US45905U5H36 | 4.97 | Mar 19, 2030 | 1.55 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 503758.98 | 0.0 | US529537AA08 | 6.2 | Oct 01, 2031 | 2.38 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 499736.02 | 0.0 | US575718AF80 | 20.57 | Jul 01, 2116 | 3.88 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 489521.01 | 0.0 | US316773DM97 | 4.2 | Sep 06, 2030 | 4.89 |
AGREE LP | Financial Institutions | Fixed Income | 490070.26 | 0.0 | US008513AE31 | 7.18 | Jun 15, 2034 | 5.63 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 480662.81 | 0.0 | US345370CR99 | 1.89 | Dec 08, 2026 | 4.35 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 484221.87 | 0.0 | US3131YDLB88 | 6.04 | Jun 01, 2049 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 484268.83 | 0.0 | US3132WFNV73 | 6.55 | Aug 01, 2046 | 3.5 |
FGOLD 20YR | MBS Pass-Through | Fixed Income | 483860.86 | 0.0 | US3128P7RY11 | 6.55 | Mar 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 484179.4 | 0.0 | US3140F5RX36 | 6.16 | Aug 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 491601.93 | 0.0 | US3140JM4A72 | 6.17 | Mar 01, 2049 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 491168.88 | 0.0 | US3138WGAZ77 | 2.09 | Dec 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 486663.98 | 0.0 | US3140FVVS20 | 5.18 | Jun 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 484553.94 | 0.0 | US3138EPG734 | 4.21 | Apr 01, 2041 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 481403.07 | 0.0 | US3140J94R93 | 4.49 | May 01, 2048 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 487355.19 | 0.0 | US31418C2X11 | 2.93 | Oct 01, 2033 | 3.5 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 485466.17 | 0.0 | US022249AU09 | 2.85 | Jan 15, 2028 | 6.75 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 485046.34 | 0.0 | US45866FBB94 | 3.47 | Sep 01, 2028 | 3.63 |
INDIANA ST FIN AUTH REV | Local Authority | Fixed Income | 484529.76 | 0.0 | US45506ECL56 | 13.3 | Jan 01, 2051 | 3.05 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 480354.2 | 0.0 | US49446RAZ29 | 6.42 | Apr 01, 2032 | 3.2 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 483215.06 | 0.0 | US69371RS645 | 3.4 | Aug 10, 2028 | 4.95 |
SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 487947.04 | 0.0 | US829932AA03 | 3.74 | Mar 11, 2029 | 6.5 |
UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 488125.23 | 0.0 | US91514AKD62 | 16.16 | Aug 15, 2049 | 2.44 |
UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 480433.71 | 0.0 | US915217XA66 | 20.36 | Sep 01, 2119 | 3.23 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 479067.74 | 0.0 | US03522AAG58 | 1.15 | Feb 01, 2026 | 3.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 477551.04 | 0.0 | US03523TBQ04 | 12.05 | Jul 15, 2042 | 3.75 |
ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 476243.31 | 0.0 | US007944AK75 | 7.34 | Dec 01, 2034 | 5.76 |
BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 472865.46 | 0.0 | US08661UAB26 | 15.19 | Jul 01, 2051 | 3.08 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 474349.44 | 0.0 | US110709EC29 | 8.25 | Sep 01, 2036 | 7.25 |
ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 474244.26 | 0.0 | US29336TAA88 | 3.87 | Jun 01, 2029 | 5.38 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 478640.19 | 0.0 | US67021CAF41 | 10.23 | Mar 15, 2040 | 5.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 469447.43 | 0.0 | US3132HNH444 | 6.55 | Oct 01, 2042 | 3.5 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 469302.47 | 0.0 | US3128S5GP37 | 0.51 | Dec 01, 2038 | 6.84 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 477539.38 | 0.0 | US3128M8CF90 | 4.64 | Jan 01, 2036 | 5.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 478737.5 | 0.0 | US3140JXAL26 | 3.26 | Jul 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 474076.93 | 0.0 | US3140F0JL92 | 4.99 | Oct 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 471922.14 | 0.0 | US3140E2FS58 | 5.48 | Sep 01, 2045 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 471717.75 | 0.0 | US3140EVPN16 | 2.38 | Feb 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 469371.56 | 0.0 | US3138WGVA97 | 2.35 | Mar 01, 2031 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 478955.74 | 0.0 | US36179UD903 | 5.4 | Oct 20, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 472540.1 | 0.0 | US36179RQ364 | 5.4 | Oct 20, 2045 | 4.0 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 477748.97 | 0.0 | US40440VAA35 | 3.61 | Jan 30, 2029 | 6.75 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 469939.45 | 0.0 | US74456QAR74 | 8.72 | May 01, 2037 | 5.8 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 480076.82 | 0.0 | US880591EH15 | 10.28 | Sep 15, 2039 | 5.25 |
UBSCM_17-C7 C | CMBS | Fixed Income | 480107.55 | 0.0 | US90276WAX56 | 4.47 | Dec 15, 2050 | 4.58 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 469896.74 | 0.0 | US90407JAA60 | 13.55 | Jul 01, 2052 | 5.36 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 468911.66 | 0.0 | US914455UH17 | 15.66 | Apr 01, 2052 | 3.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 457442.26 | 0.0 | US11120BAA52 | 7.63 | Feb 15, 2035 | 5.75 |
CI FINANCIAL CORP | Financial Institutions | Fixed Income | 468089.72 | 0.0 | US125491AP51 | 13.45 | Jun 15, 2051 | 4.1 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 460141.88 | 0.0 | US344419AC03 | 14.66 | Jan 16, 2050 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 457741.39 | 0.0 | US3128MMWW96 | 3.84 | Sep 01, 2032 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 461106.24 | 0.0 | US3132Y1GL68 | 5.25 | Jul 01, 2048 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 467134.88 | 0.0 | US3128M85S94 | 3.61 | Nov 01, 2039 | 5.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 467430.59 | 0.0 | US3140JHMF79 | 2.9 | Mar 01, 2034 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 465135.26 | 0.0 | US31418DVD10 | 6.64 | Dec 01, 2050 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 463363.41 | 0.0 | US3140H2YR34 | 2.56 | Nov 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 457424.87 | 0.0 | US3138WJXN30 | 6.48 | Feb 01, 2047 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 460087.24 | 0.0 | US3138LUQ241 | 1.09 | May 01, 2027 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 466180.07 | 0.0 | US3138EHFE78 | 3.38 | Oct 01, 2039 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 467952.22 | 0.0 | US36179S2R75 | 4.91 | Apr 20, 2047 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 467248.56 | 0.0 | US3617AUS680 | 4.17 | Feb 15, 2048 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 462290.92 | 0.0 | US571748BP64 | 6.32 | Dec 15, 2031 | 2.38 |
NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 458451.75 | 0.0 | US649322AD67 | 16.05 | Aug 01, 2056 | 4.06 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 464844.18 | 0.0 | US756109CQ54 | 14.32 | Sep 01, 2054 | 5.38 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 461702.03 | 0.0 | US73358XCN03 | 14.64 | Jul 15, 2060 | 3.17 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 464475.26 | 0.0 | US91911TAS24 | 12.96 | Jun 28, 2054 | 6.4 |
PUBLIC SERVICE COLORADO | Utility | Fixed Income | 470637.28 | 0.0 | US744448CA74 | 9.18 | Aug 01, 2038 | 6.5 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 455163.82 | 0.0 | US12634GAC78 | 12.77 | May 05, 2045 | 4.2 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 448044.79 | 0.0 | US31292SAV25 | 6.55 | Nov 01, 2042 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 454121.97 | 0.0 | US31294T7M26 | 4.16 | Jun 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 453997.23 | 0.0 | US3138YXRQ01 | 6.3 | Sep 01, 2045 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 452266.17 | 0.0 | US3138YBS794 | 2.09 | Feb 01, 2030 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 452421.18 | 0.0 | US3138MLUW22 | 1.0 | Nov 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 452067.61 | 0.0 | US31416BRW09 | 3.07 | Dec 01, 2037 | 6.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 447090.42 | 0.0 | US3617JF4Y75 | 5.48 | Feb 20, 2049 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 446284.73 | 0.0 | US36178XCG07 | 6.03 | May 15, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 449925.93 | 0.0 | US36179S5N35 | 4.91 | May 20, 2047 | 4.5 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 451639.76 | 0.0 | US40440VAB18 | 4.12 | Sep 30, 2029 | 6.25 |
LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 450417.64 | 0.0 | US544495WA84 | 12.24 | Jul 01, 2050 | 6.6 |
BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 447729.67 | 0.0 | US69121DAD21 | 1.76 | Nov 15, 2026 | 8.45 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 451514.17 | 0.0 | US797440CC60 | 15.1 | Mar 15, 2052 | 3.7 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 431583.49 | 0.0 | US70213BAC54 | 4.73 | Oct 01, 2050 | 4.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 434337.93 | 0.0 | US02360FAB22 | 9.12 | Aug 01, 2037 | 5.3 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 442585.23 | 0.0 | US110122AX68 | 12.13 | Mar 01, 2044 | 4.5 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 432807.61 | 0.0 | US207597EH49 | 12.61 | Jun 01, 2045 | 4.15 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 442369.51 | 0.0 | US3128M7YK64 | 3.83 | Jan 01, 2039 | 5.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 433748.03 | 0.0 | US3128M4KL62 | 2.96 | Feb 01, 2037 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 437564.64 | 0.0 | US3138ERWT37 | 5.96 | Jan 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 437505.5 | 0.0 | US3138ERJC58 | 1.67 | Oct 01, 2030 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 434952.83 | 0.0 | US3617KDFF99 | 5.81 | Jun 20, 2049 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 435367.11 | 0.0 | US36176XKK45 | 5.4 | Apr 15, 2042 | 4.0 |
TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 441019.39 | 0.0 | US880591EP31 | 12.47 | Dec 15, 2042 | 3.5 |
CLAREMONT MCKENNA COLLEGE | Industrial | Fixed Income | 429153.82 | 0.0 | US18013RAB33 | 19.3 | Jan 01, 2122 | 3.77 |
DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 428622.07 | 0.0 | US235241LS30 | 9.97 | Dec 01, 2044 | 6.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 421346.49 | 0.0 | US345370BY59 | 3.45 | Oct 01, 2028 | 6.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 426235.28 | 0.0 | US3133G83E93 | 3.55 | Jun 01, 2035 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 427124.58 | 0.0 | US31335BLS33 | 6.55 | Aug 01, 2046 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 424478.3 | 0.0 | US3128LXAV26 | 3.83 | Jun 01, 2035 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 432218.39 | 0.0 | US3140FQUB19 | 5.44 | Nov 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 421235.53 | 0.0 | US3140JRWN75 | 5.91 | Apr 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 421333.65 | 0.0 | US3140JQK770 | 5.92 | Apr 01, 2049 | 4.0 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 431248.73 | 0.0 | US3140QCKG01 | 6.77 | Dec 01, 2049 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 421752.29 | 0.0 | US3138Y4VE62 | 2.09 | Sep 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 421879.45 | 0.0 | US3138EQLB64 | 2.86 | Jun 01, 2039 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 429813.69 | 0.0 | US3140F3BF46 | 5.55 | Apr 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 431362.45 | 0.0 | US36179SLT23 | 5.4 | Sep 20, 2046 | 4.0 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 424395.62 | 0.0 | US49338LAG86 | 7.71 | Oct 15, 2034 | 4.95 |
KANSAS ST DEV FIN AUTH REV | Local Authority | Fixed Income | 432671.56 | 0.0 | US48542RSV77 | 13.25 | May 01, 2051 | 2.77 |
WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 430508.83 | 0.0 | US976826BE63 | 8.81 | Aug 15, 2037 | 6.38 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 420733.02 | 0.0 | US90353TAQ31 | 14.25 | Sep 15, 2054 | 5.35 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 419116.14 | 0.0 | US02666TAF49 | 14.34 | Apr 15, 2052 | 4.3 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 410510.31 | 0.0 | US744533BP41 | 15.31 | Aug 15, 2051 | 3.15 |
CDW LLC | Industrial | Fixed Income | 423002.51 | 0.0 | US12513GBK40 | 4.58 | Mar 01, 2030 | 5.1 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 416347.27 | 0.0 | US3128MJYA20 | 4.96 | Apr 01, 2046 | 4.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 414516.02 | 0.0 | US3132GSCM98 | 5.82 | Mar 01, 2042 | 4.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 412877.51 | 0.0 | US3133GCPM82 | 4.22 | Apr 01, 2036 | 2.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 418071.07 | 0.0 | US3138W0VH91 | 5.06 | Feb 01, 2043 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 412001.36 | 0.0 | US3140EULA57 | 2.29 | Mar 01, 2031 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 419448.28 | 0.0 | US3140EW6D28 | 5.55 | Feb 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 413556.7 | 0.0 | US3140E2HL87 | 2.02 | Oct 01, 2030 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 411949.28 | 0.0 | US3140MATV66 | 5.24 | May 01, 2052 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 415789.86 | 0.0 | US3140M4NJ35 | 4.22 | Oct 01, 2036 | 2.0 |
IDAHO ENERGY RES AUTH TRANSMIS | Local Authority | Fixed Income | 414573.16 | 0.0 | US451174AX48 | 14.15 | Sep 01, 2046 | 2.86 |
SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 411474.61 | 0.0 | US816300AH07 | 12.91 | Mar 01, 2049 | 5.38 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 404079.11 | 0.0 | US007589AD66 | 5.13 | Jun 15, 2030 | 2.21 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 403558.9 | 0.0 | US032095AS07 | 14.61 | Nov 15, 2054 | 5.38 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 401380.69 | 0.0 | US03990BAA98 | 3.42 | Nov 10, 2028 | 6.38 |
AXA SA | Financial Institutions | Fixed Income | 403478.42 | 0.0 | US054536AA57 | 4.8 | Dec 15, 2030 | 8.6 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 403907.36 | 0.0 | US110709DL37 | 1.15 | Jan 15, 2026 | 6.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 400011.36 | 0.0 | US15189XBC11 | 14.2 | Apr 01, 2053 | 5.3 |
DALLAS TEX INDPT SCH DIST | Local Authority | Fixed Income | 405890.57 | 0.0 | US235308RA34 | 0.1 | Feb 15, 2035 | 6.45 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 406505.15 | 0.0 | US3140HJ2A82 | 4.92 | May 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 405576.75 | 0.0 | US3138EGNL47 | 4.51 | Jun 01, 2041 | 5.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 405225.3 | 0.0 | US3622A2KY74 | 6.53 | Nov 15, 2043 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 400793.3 | 0.0 | US36179SWZ63 | 4.91 | Feb 20, 2047 | 4.5 |
LOS ANGELES CALIF DEPT ARPTS C | Local Authority | Fixed Income | 399746.61 | 0.0 | US54445CAK99 | 10.27 | May 15, 2048 | 4.24 |
NUTRIEN LTD | Industrial | Fixed Income | 406590.99 | 0.0 | US67077MAQ15 | 10.08 | Jan 15, 2041 | 6.13 |
NORTHWESTERN CORPORATION | Utility | Fixed Income | 397985.58 | 0.0 | US668074AU17 | 12.26 | Nov 15, 2044 | 4.18 |
WFCM_21-C61 C | CMBS | Fixed Income | 401577.98 | 0.0 | US95003QCC15 | 6.12 | Nov 15, 2054 | 3.31 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 400456.28 | 0.0 | US94106LBC28 | 12.76 | Mar 01, 2045 | 4.1 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 390911.38 | 0.0 | US049560AX34 | 6.37 | Oct 15, 2032 | 5.45 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 385905.29 | 0.0 | US30216BKB70 | 1.57 | Jun 29, 2026 | 4.38 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 387573.5 | 0.0 | US3131XDH402 | 3.2 | Feb 01, 2033 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 391186.39 | 0.0 | US3131XUYS01 | 5.14 | Sep 01, 2046 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 389929.24 | 0.0 | US3132WMJ623 | 6.13 | Apr 01, 2047 | 3.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 394524.3 | 0.0 | US31292LCR42 | 4.64 | Aug 01, 2041 | 5.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 396929.43 | 0.0 | US312945ZL52 | 5.25 | Feb 01, 2041 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 386170.19 | 0.0 | US3140X42R64 | 2.09 | Aug 01, 2034 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 394031.22 | 0.0 | US3138WEUU13 | 2.09 | Jun 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 391349.14 | 0.0 | US3138WGRR78 | 5.61 | Mar 01, 2046 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 385630.34 | 0.0 | US36179SSS76 | 4.91 | Dec 20, 2046 | 4.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 396300.64 | 0.0 | US74456QAV86 | 10.23 | Mar 01, 2040 | 5.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 395376.08 | 0.0 | US913017BK42 | 8.24 | Jun 01, 2036 | 6.05 |
WALMART INC | Industrial | Fixed Income | 388946.78 | 0.0 | US931142DG53 | 12.33 | Apr 11, 2043 | 4.0 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 373989.93 | 0.0 | US04517PBW14 | 2.44 | Sep 26, 2028 | 4.88 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 373869.79 | 0.0 | US3132M96D19 | 6.55 | Oct 01, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 379769.81 | 0.0 | US3140H23H93 | 5.68 | Dec 01, 2047 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 381748.98 | 0.0 | US31417GNV40 | 3.05 | May 01, 2033 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 383353.67 | 0.0 | US3138YY3V35 | 5.55 | Jul 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 384189.03 | 0.0 | US31410GGK31 | 3.38 | Aug 01, 2037 | 6.5 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 378310.46 | 0.0 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
TJX COMPANIES INC | Industrial | Fixed Income | 379976.8 | 0.0 | US872540AW92 | 6.01 | May 15, 2031 | 1.6 |
BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 372413.68 | 0.0 | US20825VAB80 | 8.62 | Oct 15, 2036 | 5.95 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 372626.28 | 0.0 | US3128CUWB85 | 6.93 | May 01, 2033 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 368826.69 | 0.0 | US3140J95Y36 | 5.55 | Jul 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 371217.75 | 0.0 | US3140F0JJ47 | 6.48 | Oct 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 371382.7 | 0.0 | US3138WJTE86 | 5.93 | Jan 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 362439.52 | 0.0 | US3140GSN735 | 4.49 | Sep 01, 2047 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 368534.02 | 0.0 | US3138WWAC33 | 5.78 | Jun 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 367675.8 | 0.0 | US3140FCP694 | 6.16 | Sep 01, 2046 | 3.5 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 363279.11 | 0.0 | US49327M3G70 | 1.15 | Jan 26, 2026 | 4.7 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 365797.79 | 0.0 | US63254ABE73 | 2.42 | Jun 09, 2027 | 3.9 |
UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 366328.63 | 0.0 | US914455UK46 | 15.72 | Apr 01, 2052 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 357626.98 | 0.0 | US3132Y3RM88 | 4.64 | Nov 01, 2048 | 5.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 354528.23 | 0.0 | US3132VPK238 | 4.64 | Apr 01, 2049 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 354307.46 | 0.0 | US3128M9ED08 | 6.93 | Jun 01, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 358543.6 | 0.0 | US3140JHEB57 | 5.5 | Mar 01, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 352274.1 | 0.0 | US3140JRT506 | 5.92 | May 01, 2049 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 354980.21 | 0.0 | US36297DWY92 | 5.4 | Dec 15, 2041 | 4.0 |
JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 352044.82 | 0.0 | US478045AA52 | 7.7 | Jan 15, 2042 | 4.63 |
MICHIGAN ST STRATEGIC FD LTD O | Local Authority | Fixed Income | 355365.29 | 0.0 | US594698SJ24 | 12.6 | Sep 01, 2047 | 3.23 |
ABB FINANCE USA INC | Industrial | Fixed Income | 349768.39 | 0.0 | US00037BAC63 | 11.49 | May 08, 2042 | 4.38 |
CDW LLC | Industrial | Fixed Income | 342330.62 | 0.0 | US12513GBL23 | 7.4 | Aug 22, 2034 | 5.55 |
CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 344176.28 | 0.0 | US168863BP27 | 12.02 | Oct 30, 2042 | 3.63 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 347956.29 | 0.0 | US222213AY60 | 1.85 | Sep 22, 2026 | 0.88 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 344591.64 | 0.0 | US3138YVEL94 | 6.3 | Nov 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 343464.2 | 0.0 | US3140HLJX52 | 5.38 | Jul 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 342540.75 | 0.0 | US31416BSB52 | 3.83 | Nov 01, 2038 | 5.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 342989.42 | 0.0 | US3617AUG958 | 4.17 | Nov 15, 2047 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 344545.6 | 0.0 | US36179SQW07 | 6.03 | Nov 20, 2046 | 3.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 339382.17 | 0.0 | US36241L3C82 | 4.17 | Dec 15, 2036 | 5.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 342515.31 | 0.0 | US534187BQ10 | 6.29 | Mar 01, 2032 | 3.4 |
UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 343357.83 | 0.0 | US91481CAA80 | 19.92 | Sep 01, 2112 | 4.67 |
WALMART INC | Industrial | Fixed Income | 343702.33 | 0.0 | US931142CH46 | 2.25 | Apr 05, 2027 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 336553.15 | 0.0 | US00774MBK09 | 4.2 | Mar 10, 2055 | 6.95 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 333250.71 | 0.0 | US737679DB35 | 8.79 | Nov 15, 2037 | 6.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 333309.43 | 0.0 | US3132WH6K60 | 6.55 | Nov 01, 2046 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 326479.4 | 0.0 | US3140JWVL14 | 3.35 | Aug 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 329219.11 | 0.0 | US3140JADM78 | 6.48 | Sep 01, 2048 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 331847.06 | 0.0 | US3140Q8X423 | 1.0 | Jun 01, 2030 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 328454.9 | 0.0 | US3138X3AX00 | 5.78 | Jul 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 328190.52 | 0.0 | US3140J8HQ93 | 5.93 | Apr 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 331335.21 | 0.0 | US31407JEF57 | 3.34 | Sep 01, 2036 | 6.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 333449.22 | 0.0 | US36179SQU41 | 6.7 | Nov 20, 2046 | 2.5 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 334960.5 | 0.0 | US404280CM98 | 1.03 | May 24, 2027 | 1.59 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 330952.71 | 0.0 | US46514BRN90 | 3.85 | Mar 12, 2029 | 5.38 |
LKQ CORP | Industrial | Fixed Income | 333680.91 | 0.0 | US501889AF63 | 6.48 | Jun 15, 2033 | 6.25 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 321954.48 | 0.0 | US049560BB05 | 14.79 | Dec 15, 2054 | 5.0 |
BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 325047.38 | 0.0 | US072024XW71 | 14.25 | Apr 01, 2055 | 3.13 |
DOVER CORP | Industrial | Fixed Income | 320984.56 | 0.0 | US260003AF59 | 8.26 | Oct 15, 2035 | 5.38 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 318294.83 | 0.0 | US30216BKH41 | 2.67 | Sep 07, 2027 | 3.75 |
EMORY UNIVERSITY | Industrial | Fixed Income | 314293.65 | 0.0 | US29157TAD81 | 5.35 | Sep 01, 2030 | 2.14 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 314436.88 | 0.0 | US29364WBJ62 | 11.85 | Jun 15, 2041 | 3.1 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 325438.89 | 0.0 | US3132ACHY93 | 5.09 | Oct 01, 2045 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 316736.32 | 0.0 | US3132XXDN64 | 6.55 | Mar 01, 2048 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 317842.72 | 0.0 | US31307GNP09 | 4.16 | Mar 01, 2029 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 316246.02 | 0.0 | US3132AAYY45 | 5.49 | Feb 01, 2046 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 315236.93 | 0.0 | US312941UZ89 | 4.64 | Aug 01, 2040 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 316079.5 | 0.0 | US3140H3JD95 | 2.59 | Nov 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 323921.68 | 0.0 | US3140EUU723 | 5.63 | Feb 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 319916.49 | 0.0 | US3140E26C07 | 5.55 | Aug 01, 2045 | 4.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 325749.79 | 0.0 | US302635AM98 | 3.5 | Jan 15, 2029 | 7.88 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 319203.19 | 0.0 | US36178DVE83 | 6.03 | Nov 15, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 325821.09 | 0.0 | US36202FZZ25 | 4.91 | Dec 20, 2041 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 314639.07 | 0.0 | US3620C04Y16 | 4.91 | Jul 15, 2040 | 4.5 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 323714.59 | 0.0 | US563469UY98 | 3.8 | Oct 25, 2028 | 1.5 |
OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 318999.13 | 0.0 | US67403AAA79 | 3.3 | Nov 14, 2028 | 8.4 |
OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 319760.22 | 0.0 | US677632PA36 | 19.55 | Jun 01, 2111 | 4.8 |
ONEOK INC | Industrial | Fixed Income | 312650.1 | 0.0 | US682680CG69 | 15.07 | Nov 01, 2064 | 5.85 |
PUGET SOUND ENERGY INC | Utility | Fixed Income | 322246.55 | 0.0 | US745332CL85 | 13.86 | Jun 01, 2053 | 5.45 |
NETFLIX INC | Industrial | Fixed Income | 313631.3 | 0.0 | US64110LAZ94 | 7.58 | Aug 15, 2034 | 4.9 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 311442.33 | 0.0 | US066836AC15 | 18.45 | Nov 15, 2071 | 3.12 |
CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 306120.96 | 0.0 | US13032UD885 | 7.76 | Jun 01, 2037 | 4.19 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 310979.24 | 0.0 | US3131Y9V343 | 5.3 | Feb 01, 2049 | 4.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 306440.61 | 0.0 | US3132DWCM38 | 7.33 | Nov 01, 2051 | 1.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 309647.72 | 0.0 | US31418BUQ75 | 2.09 | Sep 01, 2030 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 307090.38 | 0.0 | US3140HMHT42 | 2.95 | Sep 01, 2033 | 3.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 307004.41 | 0.0 | US3140X7KB48 | 6.46 | Jul 01, 2050 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 304306.27 | 0.0 | US36178HYX42 | 6.03 | Feb 15, 2043 | 3.5 |
SPIRE MISSOURI INC | Utility | Fixed Income | 312618.76 | 0.0 | US84859DAA54 | 14.97 | Jun 01, 2051 | 3.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 296013.56 | 0.0 | US24422EWV72 | 3.05 | Mar 03, 2028 | 4.9 |
FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 298747.26 | 0.0 | US344419AB20 | 11.72 | May 10, 2043 | 4.38 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 300704.69 | 0.0 | US31334X2Q15 | 5.75 | Aug 01, 2049 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 300568.67 | 0.0 | US3128MJYE42 | 5.25 | May 01, 2046 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 295150.54 | 0.0 | US3128M7HB58 | 4.64 | Feb 01, 2038 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 297158.64 | 0.0 | US3140E4BH95 | 2.38 | Feb 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 294420.21 | 0.0 | US3140FKDD97 | 6.48 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 296653.03 | 0.0 | US3140J76A86 | 6.48 | Jul 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 290751.35 | 0.0 | US3140H6BQ12 | 6.36 | Jan 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 299201.47 | 0.0 | US3138EJX526 | 4.89 | Jan 01, 2042 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 291743.75 | 0.0 | US3617GFX936 | 6.03 | May 15, 2048 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 295290.82 | 0.0 | US36241LE775 | 2.41 | Nov 15, 2039 | 6.0 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 291234.37 | 0.0 | US47109LAG95 | 3.24 | May 23, 2028 | 4.0 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 305845.92 | 0.0 | US976656CT37 | 14.76 | Oct 01, 2054 | 5.05 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 280717.18 | 0.0 | US3132WNJK98 | 5.25 | Jun 01, 2047 | 4.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 288935.41 | 0.0 | US31335B2M79 | 6.93 | Apr 01, 2047 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 286618.7 | 0.0 | US3132QWP290 | 5.82 | Mar 01, 2046 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 286614.02 | 0.0 | US3128M6YJ19 | 3.5 | Mar 01, 2038 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 280906.93 | 0.0 | US3140GRYV01 | 2.61 | Jul 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 282848.31 | 0.0 | US3138EPWF76 | 5.83 | May 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 285413.11 | 0.0 | US3138ERSK73 | 6.91 | Oct 01, 2046 | 3.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 278694.13 | 0.0 | US37045XEX03 | 2.47 | Jul 15, 2027 | 5.35 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 280269.63 | 0.0 | US36179TCX19 | 6.03 | Jul 20, 2047 | 3.5 |
JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 287292.2 | 0.0 | US47770VBR06 | 3.84 | Jan 01, 2033 | 4.43 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 281832.92 | 0.0 | US683234DQ81 | 3.79 | Jan 18, 2029 | 4.2 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 284184.66 | 0.0 | US83012AAC36 | 3.73 | Mar 01, 2029 | 6.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 272005.01 | 0.0 | US035240AU42 | 16.09 | Jun 01, 2060 | 4.6 |
BAT CAPITAL CORP | Industrial | Fixed Income | 269400.31 | 0.0 | US05526DBU81 | 13.97 | Sep 25, 2050 | 3.98 |
BMO_24-5C5 AS | CMBS | Fixed Income | 271366.86 | 0.0 | nan | 4.07 | Feb 15, 2057 | 6.36 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 274802.34 | 0.0 | US2350366Z85 | 9.86 | Nov 01, 2040 | 3.09 |
FH 7/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 272888.48 | 0.0 | US3128QP5C23 | 1.01 | Nov 01, 2040 | 6.35 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 271288.89 | 0.0 | US3138YUZ203 | 5.48 | Jun 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 268696.03 | 0.0 | US3140F0EJ91 | 5.54 | May 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 277221.2 | 0.0 | US31418CQB36 | 5.93 | Oct 01, 2047 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 273588.39 | 0.0 | US3138A46W07 | 2.15 | Jan 01, 2031 | 4.0 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 269083.73 | 0.0 | US3138ATUD05 | 2.09 | Oct 01, 2041 | 7.25 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 274401.1 | 0.0 | US31410KHE73 | 3.49 | Mar 01, 2038 | 6.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 267214.2 | 0.0 | US36196JGU43 | 4.17 | May 15, 2047 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 274394.71 | 0.0 | US3617J5CC86 | 5.48 | Feb 20, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 272512.95 | 0.0 | US3617K56X76 | 5.48 | May 20, 2049 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 273979.71 | 0.0 | US36176XCE76 | 5.4 | Feb 15, 2042 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 267918.63 | 0.0 | US36176W2M29 | 5.4 | Dec 15, 2041 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 267321.42 | 0.0 | US3620C02W77 | 4.91 | Jul 15, 2040 | 4.5 |
HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 275952.56 | 0.0 | US423452AK78 | 7.55 | Dec 01, 2034 | 5.5 |
GRUPO TELEVISA SAB | Industrial | Fixed Income | 270212.27 | 0.0 | US40049JBE64 | 12.04 | May 24, 2049 | 5.25 |
WALMART INC | Industrial | Fixed Income | 271337.12 | 0.0 | US931142DB66 | 10.8 | Apr 15, 2041 | 5.63 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 264794.56 | 0.0 | US3128MJYS38 | 5.25 | Aug 01, 2046 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 266015.91 | 0.0 | US3132XS6Q85 | 4.57 | Sep 01, 2047 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 255489.75 | 0.0 | US3128LXBE91 | 4.64 | Jul 01, 2035 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 257973.27 | 0.0 | US3128M7A977 | 3.72 | Dec 01, 2038 | 5.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 255669.96 | 0.0 | US31292HXB58 | 4.64 | Jun 01, 2033 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 255754.7 | 0.0 | US3140GP5C86 | 2.87 | Jul 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 261713.83 | 0.0 | US3140J92F73 | 5.63 | Jan 01, 2048 | 4.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 265668.59 | 0.0 | US3140X4FT89 | 1.47 | Apr 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 262182.57 | 0.0 | US3140HMPA68 | 4.72 | Sep 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 263533.96 | 0.0 | US3140E5HG24 | 6.3 | Sep 01, 2045 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 255557.93 | 0.0 | US36179TG338 | 6.53 | Sep 20, 2047 | 3.0 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 257644.7 | 0.0 | US3622A2D746 | 6.03 | Mar 20, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 258315.07 | 0.0 | US36179QWF44 | 5.4 | Dec 20, 2044 | 4.0 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 263928.35 | 0.0 | US49803XAE31 | 7.15 | Mar 01, 2034 | 5.5 |
LKQ CORP | Industrial | Fixed Income | 260745.06 | 0.0 | US501889AD16 | 3.16 | Jun 15, 2028 | 5.75 |
MIAMI-DADE CNTY FLA SEAPORT RE | Local Authority | Fixed Income | 264592.48 | 0.0 | US59335KFS15 | 9.04 | Nov 01, 2055 | 6.22 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 265735.16 | 0.0 | US822582CG52 | 4.92 | Apr 06, 2030 | 2.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 262202.89 | 0.0 | US824348BS43 | 3.01 | Mar 01, 2028 | 4.55 |
SUTTER HEALTH | Industrial | Fixed Income | 259269.49 | 0.0 | US86944BAL71 | 14.24 | Aug 15, 2053 | 5.55 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 247728.09 | 0.0 | US302154DF38 | 1.25 | Feb 09, 2026 | 0.63 |
PECO ENERGY CO | Utility | Fixed Income | 247802.16 | 0.0 | US693304AY39 | 15.54 | Jun 15, 2050 | 2.8 |
FHLB | Agency | Fixed Income | 251943.61 | 0.0 | US3130A3GE85 | 0.12 | Dec 13, 2024 | 2.75 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 250976.64 | 0.0 | US3128MJ5C09 | 5.82 | Oct 01, 2048 | 4.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 254036.25 | 0.0 | US3140X5NT62 | 5.93 | Jan 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 247195.06 | 0.0 | US3138WE6G94 | 6.01 | Jul 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 246924.54 | 0.0 | US3140GNKS14 | 5.18 | Apr 01, 2047 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 251822.68 | 0.0 | US3617AUQE31 | 3.64 | Dec 15, 2047 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 246776.0 | 0.0 | US3617JF4X92 | 5.59 | Feb 20, 2049 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 244437.64 | 0.0 | US36296QRP62 | 4.91 | Apr 15, 2039 | 4.5 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 249566.26 | 0.0 | US013817AJ05 | 2.08 | Feb 01, 2027 | 5.9 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 243485.37 | 0.0 | US59259YBZ16 | 7.67 | Nov 15, 2039 | 6.65 |
MUNICH RE AMERICA CORP | Financial Institutions | Fixed Income | 254355.72 | 0.0 | US029163AD49 | 1.92 | Dec 15, 2026 | 7.45 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 248392.81 | 0.0 | US04686JAJ07 | 7.12 | Oct 15, 2054 | 6.63 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 240113.67 | 0.0 | US744538AE99 | 5.96 | Jun 15, 2031 | 2.2 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 241223.19 | 0.0 | US3133L7GL59 | 3.04 | Aug 01, 2034 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 239344.52 | 0.0 | US3132WFUT45 | 6.55 | Aug 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 232945.1 | 0.0 | US3132WHVR36 | 6.55 | Nov 01, 2046 | 3.5 |
FH 10/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 236700.94 | 0.0 | US31300LWV34 | 1.39 | May 01, 2042 | 6.94 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 232440.61 | 0.0 | US31335A5Z73 | 6.93 | Feb 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 231301.57 | 0.0 | US3140FBLD07 | 5.55 | Aug 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 242614.73 | 0.0 | US3138WQQS43 | 5.78 | Apr 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 240979.56 | 0.0 | US3138YXX673 | 2.09 | Aug 01, 2030 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 242708.51 | 0.0 | US31418DX805 | 4.32 | Apr 01, 2036 | 1.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 242189.64 | 0.0 | US3140X95T84 | 2.61 | May 01, 2035 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 231999.32 | 0.0 | US3140HAFM78 | 5.38 | Feb 01, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 238338.92 | 0.0 | US36179UPA42 | 5.4 | Mar 20, 2049 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 232874.83 | 0.0 | US36178LZ972 | 6.03 | Sep 15, 2042 | 3.5 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 239737.76 | 0.0 | US552848AG81 | 1.98 | Aug 15, 2028 | 5.25 |
BARRICK GOLD CORP | Industrial | Fixed Income | 220580.88 | 0.0 | US067901AH18 | 11.17 | Apr 01, 2042 | 5.25 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 230846.3 | 0.0 | US02666TAE73 | 6.37 | Apr 15, 2032 | 3.63 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 230432.14 | 0.0 | US3132WEUR14 | 6.55 | Jul 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 228006.2 | 0.0 | US3132QPLH53 | 6.93 | Apr 01, 2045 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 227388.82 | 0.0 | US3128MJ3Z12 | 4.64 | Mar 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 221303.81 | 0.0 | US3138XXMJ22 | 5.03 | Sep 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 222442.86 | 0.0 | US3138M7W433 | 5.18 | Aug 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 220877.11 | 0.0 | US3140HPAY31 | 5.93 | Oct 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 226262.1 | 0.0 | US3140JMCH31 | 5.92 | May 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 227671.17 | 0.0 | US3140HNZ704 | 6.4 | Sep 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 224833.38 | 0.0 | US3140E7NX49 | 6.3 | Jan 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 226409.69 | 0.0 | US3140J77C34 | 6.24 | Mar 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 224489.08 | 0.0 | US3138WF2G04 | 2.02 | Nov 01, 2030 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 230438.89 | 0.0 | US3140X9Z815 | 3.92 | Mar 01, 2036 | 2.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 221881.79 | 0.0 | US302635AN71 | 3.96 | Aug 15, 2029 | 6.88 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 221652.26 | 0.0 | US3617A8LE71 | 6.44 | Aug 20, 2045 | 3.5 |
NEW YORK ST URBAN DEV CORP REV | Local Authority | Fixed Income | 222615.34 | 0.0 | US650036JX51 | 5.14 | Mar 15, 2033 | 3.9 |
AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 218635.51 | 0.0 | US02344BAA44 | 3.9 | May 23, 2029 | 5.45 |
ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 216619.32 | 0.0 | US03845EAC66 | 1.88 | Oct 06, 2026 | 1.48 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 214861.85 | 0.0 | US110709AL63 | 4.0 | Apr 24, 2029 | 4.9 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 210799.61 | 0.0 | US3128UHER27 | 1.79 | Sep 01, 2041 | 7.38 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 218471.57 | 0.0 | US3128PUHG01 | 3.84 | Mar 01, 2026 | 3.5 |
FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217131.82 | 0.0 | US3132DMZY47 | 7.83 | Nov 01, 2051 | 2.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 216253.58 | 0.0 | US3132XCR724 | 6.13 | Mar 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 214176.87 | 0.0 | US3140EVAQ02 | 2.31 | May 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 215822.31 | 0.0 | US31418DDN93 | 4.47 | Jun 01, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 216627.04 | 0.0 | US3138WGJX39 | 6.16 | Jan 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 215020.58 | 0.0 | US3140H2EU82 | 6.08 | Nov 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 210290.74 | 0.0 | US3138Y9RU48 | 6.11 | Feb 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 216948.21 | 0.0 | US31419BBF13 | 4.88 | Feb 01, 2041 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 209065.15 | 0.0 | US3140J9RZ65 | 5.56 | Mar 01, 2047 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 212588.56 | 0.0 | US36179USV51 | 4.91 | May 20, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 216204.95 | 0.0 | US36179M5M88 | 6.03 | Mar 20, 2043 | 3.5 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 216137.76 | 0.0 | US36241LGU44 | 3.28 | Dec 15, 2039 | 5.5 |
INTL BK RECON & DEVELOP | Supranational | Fixed Income | 218328.21 | 0.0 | US45906M4T53 | 1.34 | Feb 01, 2034 | 5.67 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 211918.01 | 0.0 | US720198AJ95 | 3.92 | Jul 15, 2029 | 6.88 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 213216.78 | 0.0 | US91338CAA36 | 14.64 | Feb 15, 2050 | 3.67 |
BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 205771.42 | 0.0 | US114894ZW19 | 9.42 | Oct 01, 2043 | 3.48 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 201229.87 | 0.0 | US30216BKC53 | 3.87 | Feb 13, 2029 | 4.13 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 197139.56 | 0.0 | US3132A9SZ11 | 2.5 | Jan 01, 2032 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 205748.08 | 0.0 | US3132HREH93 | 6.93 | Jan 01, 2043 | 3.0 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 207299.81 | 0.0 | US3132L8WD50 | 5.82 | Aug 01, 2047 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 196273.92 | 0.0 | US3132HRCC25 | 6.93 | Jan 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 205359.08 | 0.0 | US31416W7B22 | 4.84 | Nov 01, 2040 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 197515.2 | 0.0 | US31418CWJ97 | 4.72 | Apr 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 203564.02 | 0.0 | US3140JKZT65 | 5.79 | Feb 01, 2049 | 4.0 |
FNMA 20YR | MBS Pass-Through | Fixed Income | 201309.27 | 0.0 | US31417YWB90 | 2.15 | Feb 01, 2031 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 207397.94 | 0.0 | US3138ERVZ06 | 6.16 | Dec 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 201923.59 | 0.0 | US3140E24G39 | 5.49 | Sep 01, 2045 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 206128.39 | 0.0 | US36179TV931 | 4.61 | Apr 20, 2048 | 5.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 207004.54 | 0.0 | US36180MXS15 | 6.03 | Mar 15, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 197743.96 | 0.0 | US36179S2N61 | 6.53 | Apr 20, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 206018.53 | 0.0 | US36179QL664 | 5.4 | Aug 20, 2044 | 4.0 |
KFW MTN | Agency | Fixed Income | 207024.67 | 0.0 | US500769KG83 | 2.66 | Aug 27, 2027 | 3.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 204962.14 | 0.0 | US341081GX96 | 7.53 | Aug 01, 2034 | 5.0 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 208766.31 | 0.0 | US647551AG52 | 2.68 | Oct 15, 2027 | 6.2 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 200107.17 | 0.0 | US835495AJ18 | 10.02 | Nov 01, 2040 | 5.75 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 194804.6 | 0.0 | US3132J66Y56 | 6.93 | Feb 01, 2043 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 189525.85 | 0.0 | US3132VQMJ29 | 6.93 | May 01, 2049 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 194033.75 | 0.0 | US3131XXRD53 | 5.63 | Sep 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 192995.13 | 0.0 | US3138ERUG34 | 2.36 | Dec 01, 2031 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 185176.61 | 0.0 | nan | 4.72 | Jul 01, 2048 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 184153.13 | 0.0 | US3140GN2V40 | 5.93 | Apr 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 187664.54 | 0.0 | US3138WPG249 | 5.78 | Apr 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 192743.99 | 0.0 | US3138WD6S50 | 1.82 | Feb 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 187344.26 | 0.0 | US3140J9UR03 | 4.04 | Dec 01, 2048 | 5.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 193383.41 | 0.0 | US3140EY3U34 | 2.25 | Mar 01, 2031 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 190442.63 | 0.0 | US3140Q7EW37 | 5.24 | Aug 01, 2047 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 188900.72 | 0.0 | US31417DUL53 | 1.03 | Nov 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 187553.69 | 0.0 | US31417EZA27 | 5.6 | Feb 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 192570.58 | 0.0 | US3140FTMF53 | 6.16 | Feb 01, 2047 | 3.5 |
GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 191450.63 | 0.0 | US38122ND419 | 8.53 | Jun 01, 2036 | 3.49 |
GATX CORPORATION | Financial Institutions | Fixed Income | 190456.98 | 0.0 | US361448BR38 | 13.54 | Jun 05, 2054 | 6.05 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 191826.23 | 0.0 | US3617AUQF06 | 0.0 | Jan 15, 2048 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 187127.86 | 0.0 | US36194N6A21 | 6.03 | Jul 20, 2046 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 188536.27 | 0.0 | US459058JS32 | 1.26 | Feb 10, 2026 | 0.65 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 194130.78 | 0.0 | US471048CY21 | 3.59 | Oct 18, 2028 | 4.88 |
ONEOK INC | Industrial | Fixed Income | 186431.31 | 0.0 | US682680CC55 | 4.38 | Oct 15, 2029 | 4.4 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 186956.1 | 0.0 | US38179RAA32 | 4.17 | Sep 12, 2029 | 5.8 |
AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 181127.13 | 0.0 | US025676AN78 | 4.23 | Oct 01, 2029 | 5.75 |
FRANKLIN BSP CAPITAL CORP 144A | Financial Institutions | Fixed Income | 177453.05 | 0.0 | US35250VAA26 | 3.79 | Jun 15, 2029 | 7.2 |
ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 174839.82 | 0.0 | US045487AD77 | 4.01 | Aug 29, 2030 | 6.46 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 176315.15 | 0.0 | US06759LAD55 | 3.64 | Feb 15, 2029 | 7.0 |
D R HORTON INC | Industrial | Fixed Income | 178759.71 | 0.0 | US23331ABS78 | 7.65 | Oct 15, 2034 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 173801.6 | 0.0 | US31339UCA60 | 4.37 | Oct 01, 2049 | 5.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 173845.37 | 0.0 | US3128M55X44 | 3.83 | Apr 01, 2038 | 5.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 177651.09 | 0.0 | US3140E0VM49 | 2.09 | Aug 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 174517.77 | 0.0 | US3138EPJP06 | 5.19 | Dec 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 180644.48 | 0.0 | US3138ENK814 | 5.67 | Sep 01, 2044 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 179529.45 | 0.0 | US31418RGE53 | 4.37 | Apr 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 173137.03 | 0.0 | US31416BMN54 | 2.8 | Sep 01, 2036 | 5.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 174907.08 | 0.0 | US3140HAFK13 | 5.27 | Feb 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 176065.49 | 0.0 | US31417CSN64 | 5.96 | Aug 01, 2042 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 172067.73 | 0.0 | US3620AWB900 | 6.03 | Oct 15, 2041 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 175111.89 | 0.0 | US36202FDW32 | 4.91 | Jan 20, 2040 | 4.5 |
HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 183663.94 | 0.0 | US440327AL82 | 3.33 | Sep 15, 2028 | 7.25 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 182906.58 | 0.0 | US647551AF79 | 3.61 | Feb 01, 2029 | 6.88 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 174601.48 | 0.0 | US748148SE43 | 7.2 | Sep 08, 2033 | 4.5 |
UPMC | Industrial | Fixed Income | 181708.66 | 0.0 | US90320WAF05 | 1.42 | Apr 15, 2026 | 1.8 |
APTIV PLC | Industrial | Fixed Income | 159044.65 | 0.0 | US03837AAD28 | 4.29 | Dec 15, 2054 | 6.88 |
DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 164034.55 | 0.0 | US2350368N38 | 11.47 | Nov 01, 2046 | 2.84 |
FHLB | Agency | Fixed Income | 170135.95 | 0.0 | US3130AQF655 | 2.07 | Dec 21, 2026 | 1.25 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 166035.47 | 0.0 | US3128Q0E780 | 4.16 | May 01, 2027 | 3.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 167262.14 | 0.0 | US312939P395 | 5.25 | Jan 01, 2040 | 4.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 166075.32 | 0.0 | US31294MBP59 | 3.84 | Nov 01, 2025 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 162003.14 | 0.0 | US3131Y0C342 | 5.46 | Feb 01, 2048 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 164444.9 | 0.0 | US3132ACNF31 | 5.44 | Mar 01, 2046 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 163341.39 | 0.0 | US3131XXLN99 | 6.18 | Aug 01, 2047 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 168297.87 | 0.0 | US3140E9UD67 | 2.09 | Jan 01, 2031 | 2.5 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 164226.07 | 0.0 | US3138XTSK29 | 1.61 | Apr 01, 2044 | 6.34 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 160119.05 | 0.0 | US31410G4T70 | 3.83 | Mar 01, 2038 | 5.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 164565.62 | 0.0 | US3140KLWR90 | 6.71 | Sep 01, 2050 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 165279.84 | 0.0 | US3140HEXQ03 | 5.23 | Feb 01, 2048 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 165133.27 | 0.0 | US3140X4JF40 | 2.38 | Jan 01, 2033 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 169766.83 | 0.0 | US3140E0E762 | 5.11 | Nov 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 168768.33 | 0.0 | US3138WGY654 | 5.12 | Apr 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 165233.0 | 0.0 | US3138WQAT99 | 5.84 | May 01, 2043 | 2.5 |
FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 163941.56 | 0.0 | US351837AA79 | 14.04 | Jul 01, 2049 | 3.91 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 160469.69 | 0.0 | US36196H4X56 | 0.0 | May 15, 2047 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 166699.76 | 0.0 | US36176X7M55 | 5.4 | Nov 15, 2041 | 4.0 |
PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 167160.88 | 0.0 | US70213HAC25 | 15.67 | Jul 01, 2055 | 4.12 |
SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 168374.7 | 0.0 | US845467AS85 | 3.4 | Mar 15, 2030 | 5.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 167166.35 | 0.0 | US907818GC65 | 14.41 | Sep 09, 2052 | 4.95 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 159701.48 | 0.0 | US90331HPP28 | 1.88 | Oct 22, 2027 | 4.51 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 150028.39 | 0.0 | US013051ET04 | 7.4 | Jan 24, 2034 | 4.5 |
FHLMC GOLD 20YR | MBS Pass-Through | Fixed Income | 150282.46 | 0.0 | US3132J2SY02 | 2.95 | May 01, 2033 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 158917.89 | 0.0 | US3128MJ4X54 | 5.25 | Sep 01, 2048 | 4.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 150907.72 | 0.0 | US3128MJ3F57 | 5.82 | Jan 01, 2048 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 155716.86 | 0.0 | US3132HNDL01 | 6.93 | Oct 01, 2042 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 158067.6 | 0.0 | US3132VNRP03 | 6.93 | Mar 01, 2049 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 154879.36 | 0.0 | US3128PUXS64 | 3.62 | May 01, 2026 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 157396.25 | 0.0 | US3132XWBS96 | 6.55 | Jan 01, 2048 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 159934.55 | 0.0 | US3132QUPT41 | 5.25 | Nov 01, 2045 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 155780.55 | 0.0 | US3131YBC710 | 5.34 | Mar 01, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 157011.05 | 0.0 | US3140FBKZ28 | 5.55 | Aug 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 149606.52 | 0.0 | US31403DT821 | 3.25 | Sep 01, 2036 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 154603.53 | 0.0 | US3140F1ZW56 | 5.75 | Jul 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 159600.61 | 0.0 | US3140F8KT36 | 5.49 | Jun 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 154163.24 | 0.0 | US3140GVRB32 | 5.78 | Sep 01, 2047 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 154017.34 | 0.0 | US36196JJD90 | 3.64 | Jun 15, 2047 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 159246.63 | 0.0 | US36186PHS65 | 5.69 | Jul 20, 2045 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 148579.42 | 0.0 | US3620AS2P33 | 5.4 | Oct 15, 2041 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 155092.51 | 0.0 | US74456QCG91 | 15.67 | Mar 01, 2051 | 3.0 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 142338.41 | 0.0 | US10922NAC74 | 2.42 | Jun 22, 2027 | 3.7 |
DUKE ENERGY CORP | Utility | Fixed Income | 145306.66 | 0.0 | US26441CCG87 | 7.1 | Sep 01, 2054 | 6.45 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 141307.72 | 0.0 | US3132QVDD00 | 6.55 | Jan 01, 2046 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 137052.18 | 0.0 | US31306YCQ26 | 4.16 | Nov 01, 2027 | 3.0 |
FH 7/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 143971.02 | 0.0 | US31300LSW62 | 1.83 | Nov 01, 2041 | 7.65 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 139706.16 | 0.0 | US31339SCT06 | 6.29 | Aug 01, 2049 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 141698.87 | 0.0 | US3132XYEL72 | 5.82 | Apr 01, 2048 | 4.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 144037.6 | 0.0 | US3128MJWU02 | 6.93 | Aug 01, 2045 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 147353.79 | 0.0 | US31418C7A62 | 3.19 | Feb 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 145108.65 | 0.0 | US3140FFDZ15 | 5.14 | Oct 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 140757.83 | 0.0 | US3140FS3Z46 | 5.18 | Jan 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 140730.94 | 0.0 | US3140Q7RP49 | 5.8 | Oct 01, 2047 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 142532.5 | 0.0 | US31402DF707 | 2.95 | Aug 01, 2034 | 6.0 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139671.31 | 0.0 | US3140X6QT19 | 6.65 | Dec 01, 2047 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 138048.44 | 0.0 | US3140JWFJ42 | 3.37 | Oct 01, 2034 | 2.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 145173.52 | 0.0 | US36179UGD81 | 4.91 | Nov 20, 2048 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 145308.62 | 0.0 | US36179NQ439 | 6.03 | Oct 20, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 144553.22 | 0.0 | US36179RLP28 | 6.03 | Aug 20, 2045 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 138449.97 | 0.0 | US3617AUS920 | 0.0 | Jan 15, 2048 | 5.0 |
GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 137841.92 | 0.0 | US37310PAF80 | 14.55 | Apr 01, 2053 | 5.12 |
WISCONSIN ST GEN FD ANNUAL APPROPR | Local Authority | Fixed Income | 140254.64 | 0.0 | US977100AC04 | 0.95 | May 01, 2026 | 5.7 |
CALIFORNIA ST | Local Authority | Fixed Income | 129760.23 | 0.0 | US13063DC482 | 3.11 | Feb 01, 2028 | 1.7 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 131209.14 | 0.0 | US67021CAT45 | 14.31 | Sep 15, 2052 | 4.95 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 134527.27 | 0.0 | US3128MJ6Z84 | 6.93 | Jun 01, 2049 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 128200.27 | 0.0 | US31306XUA98 | 4.16 | Sep 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 135802.43 | 0.0 | US31306XSB00 | 4.16 | Sep 01, 2027 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 132369.9 | 0.0 | US3132WHL454 | 6.55 | Oct 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 134612.04 | 0.0 | US3132QVXM88 | 5.82 | Feb 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 131355.3 | 0.0 | US3138WCFQ10 | 1.72 | Jul 01, 2029 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 131217.32 | 0.0 | US3138YRKT45 | 4.96 | Aug 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 132890.53 | 0.0 | US31418MP224 | 3.49 | Oct 01, 2039 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 127351.56 | 0.0 | US31410KFF66 | 3.49 | May 01, 2038 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 125389.51 | 0.0 | US3140F4TE61 | 6.51 | Jun 01, 2046 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 127043.61 | 0.0 | US3140J8MG56 | 5.39 | Feb 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 126820.36 | 0.0 | US3138EP2C70 | 5.31 | Jul 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 126396.38 | 0.0 | US3140HAFL95 | 5.23 | Feb 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 132703.01 | 0.0 | US3140FRQJ73 | 4.99 | Jan 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 126282.92 | 0.0 | US3140FFEY31 | 5.63 | Sep 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 129693.22 | 0.0 | US3138ETEE26 | 4.58 | Jun 01, 2044 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 128675.31 | 0.0 | US36198SXQ29 | 6.03 | Aug 20, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 124723.42 | 0.0 | US36180MXM45 | 6.53 | Mar 15, 2043 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 134619.57 | 0.0 | US3617HS5R54 | 4.91 | Jan 20, 2049 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 131488.46 | 0.0 | US36181MNY83 | 6.03 | Jan 15, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 127717.82 | 0.0 | US36179U6U15 | 6.44 | Nov 20, 2049 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 130457.38 | 0.0 | US36198RMH65 | 6.03 | Oct 15, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 131907.97 | 0.0 | US36180C5Q83 | 6.03 | Feb 20, 2043 | 3.5 |
RETAIL OPPORTUNITY INVESTMENTS PAR | Financial Institutions | Fixed Income | 132580.35 | 0.0 | US76132FAC14 | 3.44 | Oct 15, 2028 | 6.75 |
DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 117439.64 | 0.0 | US25746UDT34 | 4.19 | Feb 01, 2055 | 6.88 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 119265.47 | 0.0 | US3132AEB961 | 5.79 | Apr 01, 2049 | 4.0 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 120258.11 | 0.0 | US31300LQK43 | 1.32 | Aug 01, 2041 | 6.94 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 113010.95 | 0.0 | US31335BLX28 | 5.25 | Dec 01, 2045 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 115324.66 | 0.0 | US3132XUV363 | 5.25 | Nov 01, 2047 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 122981.58 | 0.0 | US3138XHZD64 | 1.47 | Jan 01, 2029 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 124131.9 | 0.0 | US3140EVU960 | 5.05 | Aug 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 124104.5 | 0.0 | US3138WJBY33 | 5.05 | Oct 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 118949.92 | 0.0 | US3138WF3X28 | 5.65 | Nov 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 117755.43 | 0.0 | US3140E0E358 | 6.03 | Nov 01, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 118559.67 | 0.0 | US3138AKEB14 | 0.65 | Jun 01, 2026 | 4.0 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 116449.23 | 0.0 | US3138AHPM21 | 1.87 | Aug 01, 2041 | 7.53 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 113838.95 | 0.0 | US3140F9MU63 | 6.0 | Aug 01, 2047 | 3.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 116076.85 | 0.0 | US3140JMDK50 | 7.44 | Sep 01, 2049 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 122129.41 | 0.0 | US3140HAKD15 | 3.36 | Jul 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 116011.38 | 0.0 | US3140Q82J31 | 6.0 | May 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 119731.68 | 0.0 | US3140F9Y414 | 6.51 | May 01, 2046 | 3.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122903.27 | 0.0 | US3140X5VJ98 | 6.77 | Feb 01, 2050 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 121529.03 | 0.0 | US36179TQQ12 | 5.4 | Jan 20, 2048 | 4.0 |
GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 122676.81 | 0.0 | US36241LX841 | 6.03 | Sep 15, 2041 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 124426.38 | 0.0 | US36180DVC81 | 6.03 | May 15, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 114945.32 | 0.0 | US36180MYW18 | 6.03 | Mar 20, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 114614.34 | 0.0 | US36209SD654 | 5.4 | Oct 15, 2041 | 4.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 113546.34 | 0.0 | US471048CP14 | 2.14 | Jan 20, 2027 | 1.63 |
NEWMONT CORPORATION | Industrial | Fixed Income | 129297.46 | 0.0 | US65163LAF67 | 14.08 | May 13, 2050 | 4.2 |
ONEOK INC | Industrial | Fixed Income | 117913.41 | 0.0 | US682680CD39 | 5.8 | Oct 15, 2031 | 4.75 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 117017.07 | 0.0 | US748148SF18 | 7.9 | Sep 05, 2034 | 4.25 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 123341.22 | 0.0 | US760942BG68 | 15.36 | Sep 10, 2060 | 5.25 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 104199.32 | 0.0 | US43358BAA17 | 3.95 | Apr 30, 2029 | 4.63 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 104571.63 | 0.0 | US845467AT68 | 5.17 | Feb 01, 2032 | 4.75 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 101607.76 | 0.0 | US31307GD714 | 4.16 | Jan 01, 2029 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 100952.42 | 0.0 | US3132WFEV74 | 5.25 | Jul 01, 2046 | 4.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 103861.77 | 0.0 | US3128PX5L69 | 4.16 | Feb 01, 2027 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 112338.13 | 0.0 | US3132ACH863 | 5.18 | Nov 01, 2042 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 112407.41 | 0.0 | US3128MJZQ62 | 6.46 | Mar 01, 2047 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 100919.69 | 0.0 | US3132QWM552 | 5.25 | Mar 01, 2046 | 4.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 104107.27 | 0.0 | US3128MMWQ29 | 4.3 | Aug 01, 2032 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 107812.87 | 0.0 | US3138W7HZ09 | 1.34 | Mar 01, 2028 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 107931.41 | 0.0 | US3138YSUG96 | 2.09 | Sep 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 105647.99 | 0.0 | US3138AKXC85 | 4.51 | Jun 01, 2041 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 107986.36 | 0.0 | US3138EGKE31 | 4.37 | May 01, 2041 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106056.07 | 0.0 | US31402DK582 | 2.94 | May 01, 2034 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 105177.49 | 0.0 | US31402RFU86 | 3.06 | Jun 01, 2035 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 105000.28 | 0.0 | US31368HNG47 | 3.64 | Sep 01, 2038 | 6.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 111728.54 | 0.0 | US3140H3JQ09 | 5.89 | Dec 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 104885.52 | 0.0 | US3138WLBC68 | 6.12 | Jul 01, 2047 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 112127.22 | 0.0 | US3140J8MD26 | 2.35 | Dec 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 101171.59 | 0.0 | US31417GMM59 | 5.41 | May 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 104268.39 | 0.0 | US31417FSB57 | 5.8 | Mar 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 106115.9 | 0.0 | US3138WJ6W36 | 5.18 | Mar 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 110813.13 | 0.0 | US3140QAJQ46 | 4.55 | Jan 01, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 104120.33 | 0.0 | US31418BWF92 | 6.03 | Nov 01, 2045 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 109586.39 | 0.0 | US36178NLP23 | 6.03 | Oct 15, 2042 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 107942.24 | 0.0 | US36179NLD83 | 6.03 | Aug 20, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 111706.71 | 0.0 | US36183W6J67 | 6.03 | Jan 20, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 106782.76 | 0.0 | US36179TNR22 | 6.03 | Dec 20, 2047 | 3.5 |
OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 111610.68 | 0.0 | US67403AAD19 | 3.97 | Jul 23, 2029 | 6.5 |
ONEOK INC | Industrial | Fixed Income | 109187.46 | 0.0 | US682680CB72 | 2.67 | Sep 24, 2027 | 4.25 |
SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 111097.85 | 0.0 | US79467BBN47 | 12.94 | Jan 01, 2048 | 3.82 |
TVA | Agency | Fixed Income | 105883.23 | 0.0 | US880591CS97 | 8.42 | Apr 01, 2036 | 5.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 101020.47 | 0.0 | US969457CN88 | 13.88 | Nov 15, 2054 | 5.8 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 90203.21 | 0.0 | US3128Q0N948 | 4.16 | Jun 01, 2027 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 98782.11 | 0.0 | US3128MCSM88 | 3.62 | Oct 01, 2025 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 97013.74 | 0.0 | US3131Y1US73 | 7.21 | Apr 01, 2048 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 92866.87 | 0.0 | nan | 5.82 | Jun 01, 2048 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 95384.25 | 0.0 | US31335B2L96 | 6.93 | Feb 01, 2046 | 3.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 91128.17 | 0.0 | US3131XDLU78 | 2.91 | Mar 01, 2033 | 2.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 96187.34 | 0.0 | nan | 5.82 | Jul 01, 2048 | 4.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 89674.13 | 0.0 | US3132A9VA23 | 2.77 | Jul 01, 2033 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 91997.49 | 0.0 | US31416X5D87 | 4.89 | May 01, 2041 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 95271.67 | 0.0 | US31419GPR91 | 0.35 | Oct 01, 2025 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 89944.02 | 0.0 | US3140JXQF83 | 3.26 | Jul 01, 2034 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 90153.62 | 0.0 | US3140GYGW37 | 6.08 | Jan 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 93073.51 | 0.0 | US3140J7YU30 | 2.59 | Dec 01, 2032 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 97703.54 | 0.0 | US31418CG653 | 6.48 | Mar 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 93920.52 | 0.0 | US3140GTX476 | 6.08 | Jul 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 96732.37 | 0.0 | US3138X75C32 | 5.24 | Sep 01, 2043 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 89620.2 | 0.0 | US3138YGYD81 | 2.05 | Apr 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 94431.3 | 0.0 | US3140ECBW89 | 6.3 | Dec 01, 2045 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 92328.06 | 0.0 | US36176SB824 | 6.03 | Oct 15, 2042 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 93691.6 | 0.0 | US36183HRG29 | 3.69 | Oct 15, 2044 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 89580.5 | 0.0 | US3617B6X808 | 5.85 | Oct 20, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 95180.52 | 0.0 | US36179TLR40 | 6.53 | Nov 20, 2047 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 98952.12 | 0.0 | US36182XKB63 | 6.03 | Oct 20, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 98052.93 | 0.0 | US36182SBE19 | 5.4 | Jun 15, 2044 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 90323.1 | 0.0 | US459058JT15 | 2.22 | Feb 10, 2027 | 0.85 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 100647.59 | 0.0 | US471048CZ95 | 5.35 | Jan 24, 2031 | 4.38 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100001.96 | 0.0 | US0669224778 | 0.07 | nan | 4.67 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 78570.69 | 0.0 | US302154EE53 | 4.36 | Sep 11, 2029 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 82766.06 | 0.0 | US3128MEH953 | 4.16 | Nov 01, 2028 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 84183.99 | 0.0 | US3131Y9SU83 | 6.35 | Feb 01, 2049 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 77319.41 | 0.0 | US3132GD6M94 | 5.25 | May 01, 2041 | 4.5 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 78349.01 | 0.0 | US3128UGAQ07 | 1.96 | Nov 01, 2040 | 6.15 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 77600.97 | 0.0 | US3132WDDB71 | 5.25 | Apr 01, 2046 | 4.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 85116.28 | 0.0 | US3132WJAR21 | 6.93 | Nov 01, 2046 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 83745.11 | 0.0 | US31307REU59 | 4.16 | Jun 01, 2031 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 87078.89 | 0.0 | US3131XQ5Z57 | 5.7 | Jan 01, 2045 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 86416.25 | 0.0 | US31307WAD65 | 3.84 | Jun 01, 2033 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 79133.47 | 0.0 | US3128MJYH72 | 6.09 | Jun 01, 2046 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 79727.15 | 0.0 | US3132WF6S33 | 5.82 | Aug 01, 2046 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 86248.0 | 0.0 | US3138WBJZ99 | 1.72 | Mar 01, 2029 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 82387.33 | 0.0 | US3140FCY696 | 4.99 | Aug 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 83104.59 | 0.0 | US3140FVHZ29 | 5.18 | Mar 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 88457.09 | 0.0 | US31418TCR68 | 4.37 | Jun 01, 2040 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 87434.04 | 0.0 | US3138EHRM66 | 0.74 | Jan 01, 2027 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 82742.08 | 0.0 | US31402DGM65 | 2.74 | Aug 01, 2034 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 77083.03 | 0.0 | US3138A9L931 | 0.65 | Mar 01, 2026 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 77824.73 | 0.0 | US3140HD5M21 | 5.89 | Feb 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 86218.67 | 0.0 | US3140H4DM32 | 6.0 | Jan 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 79159.38 | 0.0 | US3140E6RR51 | 6.3 | Jan 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 82561.31 | 0.0 | US3138WFHL36 | 6.0 | Aug 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 80050.12 | 0.0 | US3138YGWZ12 | 6.0 | Apr 01, 2045 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 83270.23 | 0.0 | US3140FE6U30 | 2.35 | Apr 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 77266.52 | 0.0 | US3140J6C966 | 2.03 | Feb 01, 2032 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 84295.96 | 0.0 | US3140FPGG88 | 2.79 | Jul 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 81153.17 | 0.0 | US3138WB2X28 | 5.48 | Aug 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 84675.35 | 0.0 | US3138WD6X46 | 1.78 | Feb 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 84372.4 | 0.0 | US3140EUKZ18 | 5.05 | Mar 01, 2046 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 81545.31 | 0.0 | US36176XKP32 | 6.03 | Apr 15, 2042 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 80992.37 | 0.0 | US3622A2ZJ43 | 6.03 | Jul 20, 2047 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 87961.35 | 0.0 | US3617G1HB74 | 6.03 | Feb 20, 2048 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 85511.88 | 0.0 | US36178W7C71 | 6.03 | Apr 20, 2043 | 3.5 |
LEIDOS INC | Industrial | Fixed Income | 83366.13 | 0.0 | US52532XAJ46 | 6.53 | Mar 15, 2033 | 5.75 |
MEDTRONIC INC | Industrial | Fixed Income | 85424.44 | 0.0 | US585055AY20 | 12.22 | Apr 01, 2043 | 4.0 |
PCG_22-A A2 | ABS | Fixed Income | 88235.93 | 0.0 | US71710TAD00 | 3.51 | Jul 15, 2034 | 5.04 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 66795.42 | 0.0 | US26884UAG40 | 5.96 | Nov 15, 2031 | 3.6 |
FHLB | Agency | Fixed Income | 76357.33 | 0.0 | US3130ATUS48 | 2.85 | Dec 10, 2027 | 4.25 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 72338.62 | 0.0 | US3128PYZF48 | 4.16 | Apr 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 72232.55 | 0.0 | US3128PTZR90 | 0.28 | Feb 01, 2026 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 75650.4 | 0.0 | US3132MAWR83 | 6.55 | Nov 01, 2044 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 70730.51 | 0.0 | US3132WKLR74 | 6.46 | Jan 01, 2047 | 3.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 69056.09 | 0.0 | US31335BCD64 | 6.55 | Mar 01, 2047 | 3.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 68843.95 | 0.0 | US31335AZR21 | 5.25 | Mar 01, 2046 | 4.5 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 67287.31 | 0.0 | US312939QU84 | 4.64 | Mar 01, 2040 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 71290.87 | 0.0 | US3138MQCX93 | 1.11 | Jan 01, 2028 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 67778.56 | 0.0 | US3138XDJ437 | 1.47 | Nov 01, 2028 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 69963.46 | 0.0 | US31417VPC18 | 4.24 | Dec 01, 2039 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 71312.72 | 0.0 | US31371LCD91 | 2.86 | Sep 01, 2033 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 72778.21 | 0.0 | US31402QTR29 | 2.95 | Nov 01, 2034 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 67417.54 | 0.0 | US31418U2K91 | 0.31 | Jun 01, 2025 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 74869.56 | 0.0 | nan | 6.13 | Jun 01, 2048 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 69775.21 | 0.0 | US3140H5XU03 | 6.0 | Jan 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 71428.14 | 0.0 | US3140HBLL05 | 6.08 | Mar 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 71995.14 | 0.0 | US3140H1F475 | 6.0 | Feb 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 74495.45 | 0.0 | US3138NYWH49 | 5.18 | Jan 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 70741.38 | 0.0 | US3140J7VV40 | 6.0 | Dec 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 72810.36 | 0.0 | US3138EKZ321 | 5.14 | Apr 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 70537.59 | 0.0 | US3138YUA685 | 5.85 | Jun 01, 2045 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 73013.6 | 0.0 | US3140E9HH29 | 6.3 | Dec 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 73051.2 | 0.0 | US3140J5FG90 | 5.55 | Feb 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 72591.04 | 0.0 | US31418BUC89 | 2.09 | Aug 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 68534.53 | 0.0 | US3138X6P584 | 5.34 | Oct 01, 2043 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 73864.9 | 0.0 | US3138M5LN75 | 5.39 | Aug 01, 2042 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 67288.17 | 0.0 | US3138WCSK03 | 1.73 | Sep 01, 2029 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 69236.51 | 0.0 | US3140EUFU85 | 5.11 | Jan 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 65592.27 | 0.0 | US3140FUNM68 | 5.18 | Feb 01, 2047 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 69050.52 | 0.0 | US36204DXR50 | 5.4 | Jul 15, 2041 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 76338.65 | 0.0 | US36184Q2L75 | 6.03 | May 20, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 68663.25 | 0.0 | US36179NBB38 | 6.03 | Apr 20, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 69069.84 | 0.0 | US36179JU546 | 6.03 | Mar 15, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 67814.56 | 0.0 | US36202FTT39 | 6.03 | May 20, 2041 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 73730.68 | 0.0 | US36179UEB44 | 4.17 | Oct 20, 2048 | 5.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 65881.91 | 0.0 | US36176PPS91 | 5.4 | Jul 15, 2041 | 4.0 |
HP INC | Industrial | Fixed Income | 75016.51 | 0.0 | US40434LAC90 | 4.94 | Jun 17, 2030 | 3.4 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 76474.63 | 0.0 | US45906M4V00 | 9.91 | Feb 28, 2039 | 5.06 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 73961.11 | 0.0 | US563469VC69 | 7.13 | Jul 27, 2033 | 4.3 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 69966.58 | 0.0 | US80282KBM71 | 4.13 | Sep 06, 2030 | 5.35 |
SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 72340.62 | 0.0 | US82969BAA08 | 3.77 | Apr 05, 2029 | 7.0 |
FHLB | Agency | Fixed Income | 63873.32 | 0.0 | US3130AHKT92 | 4.73 | Dec 14, 2029 | 2.13 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 58221.34 | 0.0 | US3128MMQF38 | 4.3 | Feb 01, 2028 | 2.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 56414.97 | 0.0 | US3128M6EC85 | 4.64 | Feb 01, 2037 | 5.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 62574.64 | 0.0 | US3128MMN335 | 4.16 | Nov 01, 2026 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 56249.93 | 0.0 | US3128M7E367 | 4.64 | Jan 01, 2037 | 5.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 55931.06 | 0.0 | US3128PVLA67 | 3.84 | Jun 01, 2026 | 3.5 |
FGOLD 20YR GIANT | MBS Pass-Through | Fixed Income | 64466.3 | 0.0 | US3128CUJL15 | 0.32 | Aug 01, 2025 | 5.0 |
FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63541.31 | 0.0 | US31339S7K56 | 5.71 | Oct 01, 2049 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 63826.25 | 0.0 | US3131Y2TX60 | 6.4 | Aug 01, 2048 | 4.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 55054.53 | 0.0 | US3131XJT362 | 4.91 | Jul 01, 2042 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 64232.16 | 0.0 | US3128MFBD93 | 4.16 | Feb 01, 2032 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 58792.86 | 0.0 | US3132Y3BL79 | 5.37 | Oct 01, 2048 | 4.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 56720.22 | 0.0 | US3131XQY425 | 2.82 | Oct 01, 2033 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 62184.96 | 0.0 | US3132WD4E10 | 5.82 | Jun 01, 2046 | 4.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 61435.5 | 0.0 | US3131Y3N699 | 6.78 | Oct 01, 2048 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 62640.33 | 0.0 | US3128MMUQ47 | 4.3 | Mar 01, 2031 | 2.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 59633.41 | 0.0 | US3131XV5X91 | 6.2 | Feb 01, 2047 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 54661.28 | 0.0 | US3128MJZ608 | 5.25 | May 01, 2047 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 59789.82 | 0.0 | US3138YLPK11 | 2.09 | Apr 01, 2030 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 62313.4 | 0.0 | US3138XDVR82 | 5.1 | Dec 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 57635.87 | 0.0 | US3140FSGM95 | 5.05 | Jan 01, 2047 | 4.5 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 58742.57 | 0.0 | US3138E4YL96 | 1.71 | Feb 01, 2042 | 6.28 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 63806.44 | 0.0 | US31410GRK12 | 3.25 | Oct 01, 2037 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60651.87 | 0.0 | US3140H7DD63 | 6.36 | Apr 01, 2048 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 64900.91 | 0.0 | US3140HH4K82 | 6.59 | May 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 61611.44 | 0.0 | US3138X9QH55 | 5.0 | Dec 01, 2043 | 4.5 |
FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63267.88 | 0.0 | US3140K22Y98 | 5.77 | Sep 01, 2049 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 54883.43 | 0.0 | US3140EUUS64 | 6.3 | Jan 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 56964.65 | 0.0 | US31417C3K90 | 5.31 | Sep 01, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 64096.37 | 0.0 | US3138EQKY76 | 5.83 | Oct 01, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 56100.36 | 0.0 | US31418CPK44 | 2.74 | Sep 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 55169.46 | 0.0 | US3138X3DP49 | 5.62 | Aug 01, 2043 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 63102.51 | 0.0 | US31417DRY12 | 5.18 | Nov 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 59999.64 | 0.0 | US3140EU4M80 | 5.11 | Apr 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 57698.99 | 0.0 | US31417CNF85 | 5.18 | Aug 01, 2042 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 55234.01 | 0.0 | US31418CGR97 | 5.93 | Feb 01, 2047 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 53390.84 | 0.0 | US31418C2W38 | 2.95 | Oct 01, 2033 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60461.68 | 0.0 | US3140FTW728 | 5.24 | Feb 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 60085.12 | 0.0 | US31418DAS18 | 5.16 | Mar 01, 2049 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 53463.5 | 0.0 | US3138W9RJ13 | 1.3 | Sep 01, 2028 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 59807.83 | 0.0 | US3138Y9AV04 | 1.68 | Nov 01, 2029 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 56298.74 | 0.0 | US36180EKN49 | 6.03 | Sep 15, 2044 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 63535.62 | 0.0 | US3617JGUK69 | 4.91 | Feb 20, 2049 | 4.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 59417.91 | 0.0 | US36184Q2R46 | 6.03 | May 20, 2045 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 62405.38 | 0.0 | US36184CR562 | 6.03 | Mar 15, 2045 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 60558.2 | 0.0 | US36177QXK48 | 5.4 | Jan 15, 2042 | 4.0 |
METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 55544.1 | 0.0 | US59259YBY41 | 8.21 | Nov 15, 2039 | 6.67 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 60284.02 | 0.0 | US7591EPAV24 | 7.25 | Sep 06, 2035 | 5.5 |
SEMPRA | Utility | Fixed Income | 50747.54 | 0.0 | US816851BT54 | 7.15 | Oct 01, 2054 | 6.4 |
COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 46831.8 | 0.0 | US20281PKG62 | 8.84 | Jun 01, 2038 | 4.14 |
DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 44457.5 | 0.0 | US25746UDU07 | 6.77 | Jun 01, 2054 | 7.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 48129.67 | 0.0 | US31306XMG50 | 4.16 | Sep 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 46750.89 | 0.0 | US31306YZQ78 | 4.16 | Dec 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 50122.75 | 0.0 | US31294UAM53 | 4.3 | Oct 01, 2027 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 41512.56 | 0.0 | US3128PXT712 | 4.16 | Jan 01, 2027 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 49684.46 | 0.0 | US3132XWPW52 | 6.55 | Feb 01, 2048 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 52731.95 | 0.0 | US3132ACHR43 | 6.36 | Jan 01, 2048 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 45748.51 | 0.0 | US3132A5JB22 | 6.64 | Mar 01, 2048 | 3.0 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 51578.91 | 0.0 | US3132ABC676 | 5.77 | Apr 01, 2047 | 4.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 45389.41 | 0.0 | US3132GRB754 | 6.55 | Feb 01, 2042 | 3.5 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 48056.95 | 0.0 | US3128MJZX14 | 6.55 | Apr 01, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 50505.18 | 0.0 | US3132VLB558 | 5.25 | Dec 01, 2048 | 4.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 45626.88 | 0.0 | US31335CBP86 | 5.82 | Jan 01, 2049 | 4.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 51367.61 | 0.0 | US3128MMR393 | 4.16 | Mar 01, 2029 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 44847.77 | 0.0 | US3128Q1BX22 | 4.16 | Aug 01, 2027 | 3.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 51770.22 | 0.0 | US31620MBT27 | 5.75 | Mar 01, 2031 | 2.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 42572.14 | 0.0 | US3138EKQH10 | 1.0 | Dec 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 51052.0 | 0.0 | US31410GW906 | 3.38 | Dec 01, 2037 | 6.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 47183.12 | 0.0 | US3138EG5C43 | 0.65 | Sep 01, 2026 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 46916.34 | 0.0 | US3138YUA271 | 6.3 | Jun 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 51721.79 | 0.0 | US3140GSTJ11 | 6.0 | Nov 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 46991.73 | 0.0 | US3140H3NK82 | 6.0 | Jan 01, 2048 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 46240.44 | 0.0 | US3140Q8MU61 | 2.83 | Feb 01, 2033 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 43214.81 | 0.0 | US3140EXF736 | 5.63 | Feb 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 47416.68 | 0.0 | US3138WHER98 | 6.48 | Jun 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 43341.89 | 0.0 | US3138WVDR91 | 5.78 | Jul 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 47668.29 | 0.0 | US31418CNG59 | 2.74 | Aug 01, 2032 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 50341.75 | 0.0 | US3138ET4W35 | 5.03 | May 01, 2046 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 49998.7 | 0.0 | US3138ENZJ14 | 1.71 | Jan 01, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 47370.41 | 0.0 | US3138EAA499 | 5.39 | Mar 01, 2042 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 47271.04 | 0.0 | US3138WEZE26 | 2.08 | Jun 01, 2030 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 51324.3 | 0.0 | US36198K5N73 | 5.4 | Mar 15, 2044 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 43766.96 | 0.0 | US3617BLDY24 | 6.03 | Sep 15, 2047 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 41696.6 | 0.0 | US36194XPK71 | 6.03 | Aug 15, 2046 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 50360.87 | 0.0 | US36180DQF77 | 6.03 | Mar 15, 2043 | 3.5 |
GNMA2 15YR | MBS Pass-Through | Fixed Income | 51544.25 | 0.0 | US36179SM387 | 4.0 | Oct 20, 2031 | 2.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 53262.85 | 0.0 | US36181GFU85 | 6.53 | Jul 15, 2043 | 3.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 53126.93 | 0.0 | US36179NNA27 | 6.03 | Sep 20, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 49581.9 | 0.0 | US36202FL956 | 6.03 | Nov 20, 2040 | 3.5 |
OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 42148.84 | 0.0 | US686053BN87 | 1.86 | Jun 30, 2028 | 5.55 |
AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 40548.31 | 0.0 | US02401LAB09 | 7.32 | Oct 01, 2034 | 6.15 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 29857.19 | 0.0 | US302154ED70 | 2.68 | Sep 11, 2027 | 4.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 34671.16 | 0.0 | US3132GDD743 | 5.25 | Apr 01, 2041 | 4.5 |
FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 35263.66 | 0.0 | US3132L9MA05 | 6.55 | Mar 01, 2048 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 31153.79 | 0.0 | US3128Q1CT01 | 4.16 | Aug 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 34011.72 | 0.0 | US31306YZZ77 | 4.16 | Dec 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 33594.26 | 0.0 | US3128Q0VE48 | 4.16 | Jul 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 41377.91 | 0.0 | US3128Q0J326 | 4.16 | Jun 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 39447.34 | 0.0 | US31407HHS85 | 3.31 | Oct 01, 2035 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30612.59 | 0.0 | US31410KW759 | 3.31 | Dec 01, 2036 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32898.75 | 0.0 | US31411HWP18 | 3.25 | Dec 01, 2036 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 36062.89 | 0.0 | US31410GCE17 | 3.25 | Jul 01, 2037 | 6.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 32764.22 | 0.0 | US31416WX312 | 0.45 | Oct 01, 2025 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30723.7 | 0.0 | US3140J9KR13 | 5.78 | Jan 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32448.7 | 0.0 | US3140Q75P81 | 6.08 | Dec 01, 2047 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 34015.59 | 0.0 | US3138XJQJ91 | 5.41 | Apr 01, 2044 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 36529.7 | 0.0 | US3140J9VA68 | 2.74 | Feb 01, 2033 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 34440.91 | 0.0 | US31418CDN11 | 5.63 | Nov 01, 2046 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 38785.38 | 0.0 | US31417F3E67 | 5.78 | Apr 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 30374.99 | 0.0 | US3140J74Z55 | 1.38 | Oct 01, 2030 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32173.64 | 0.0 | US3140HFGJ28 | 5.73 | Apr 01, 2048 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 32214.41 | 0.0 | US31419HEL24 | 4.37 | Oct 01, 2040 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 38806.31 | 0.0 | US3140GVV286 | 1.72 | Apr 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 41452.39 | 0.0 | US3140E9L792 | 2.38 | Feb 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 40516.8 | 0.0 | US3138Y3U580 | 1.82 | Sep 01, 2029 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 30551.58 | 0.0 | US3140FS2U67 | 5.05 | Jan 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 38673.26 | 0.0 | US3140E9LR54 | 6.3 | Jan 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 31790.77 | 0.0 | US3140EU2A60 | 4.96 | Dec 01, 2045 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 40946.98 | 0.0 | US36178MSR33 | 6.03 | Sep 15, 2042 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 36882.69 | 0.0 | US36186PML57 | 6.03 | Jun 15, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 32974.92 | 0.0 | US3617BKXM82 | 5.74 | Dec 20, 2047 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 36758.12 | 0.0 | US36183X2S84 | 6.03 | Mar 15, 2045 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 38543.67 | 0.0 | US36196GWH19 | 6.03 | Jan 15, 2047 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 30715.69 | 0.0 | US36183VZ724 | 6.03 | Jan 15, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 35378.48 | 0.0 | US36202FM608 | 6.03 | Dec 20, 2040 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 38827.49 | 0.0 | US36178UBR32 | 6.03 | Oct 15, 2042 | 3.5 |
GNMA 15YR | MBS Pass-Through | Fixed Income | 35705.06 | 0.0 | US36178GHS66 | 4.0 | Feb 15, 2028 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 34622.83 | 0.0 | US45905U5F79 | 4.91 | Mar 11, 2030 | 1.62 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 30288.61 | 0.0 | US748148M915 | 3.97 | Apr 03, 2029 | 4.5 |
CASH COLLATERAL USD WF | Cash and/or Derivatives | Cash Collateral and Margins | 30108.67 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.67 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 29426.52 | 0.0 | US04020EAC12 | 4.54 | Feb 15, 2030 | 5.6 |
ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 20814.67 | 0.0 | US29250NCG88 | 4.25 | Mar 15, 2055 | 7.38 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 26469.09 | 0.0 | US3128PXA977 | 4.16 | Nov 01, 2026 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 22671.73 | 0.0 | US31306XSC82 | 4.16 | Sep 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 25144.11 | 0.0 | US3128Q0J813 | 4.16 | Jun 01, 2027 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 22546.14 | 0.0 | US3128M6MZ88 | 2.96 | Sep 01, 2038 | 6.0 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 20019.74 | 0.0 | US3132KGD235 | 4.3 | Feb 01, 2033 | 2.5 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 28253.38 | 0.0 | US31335BKV70 | 6.55 | Dec 01, 2047 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 24049.29 | 0.0 | US3132WKYJ12 | 5.82 | Feb 01, 2047 | 4.0 |
FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 24461.04 | 0.0 | US31335BM600 | 6.55 | Jan 01, 2048 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 29047.44 | 0.0 | US3132Y3YP37 | 5.37 | Nov 01, 2048 | 4.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 28009.9 | 0.0 | US3128MMVM24 | 4.3 | Nov 01, 2031 | 2.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 27574.95 | 0.0 | US3128MEYT24 | 4.16 | Aug 01, 2031 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 27619.07 | 0.0 | US3128MJVM94 | 6.07 | Dec 01, 2044 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 25271.85 | 0.0 | US3128MJYC85 | 6.55 | May 01, 2046 | 3.5 |
FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 21912.38 | 0.0 | US3131XJKM32 | 5.18 | Apr 01, 2042 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 26383.57 | 0.0 | US3128MMRN52 | 4.16 | Jan 01, 2029 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 24608.51 | 0.0 | US31306YMG34 | 4.16 | Nov 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 21303.44 | 0.0 | US3128Q1A471 | 4.16 | Aug 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 20786.61 | 0.0 | US31307AB273 | 4.16 | Jan 01, 2028 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 22422.84 | 0.0 | US31306XJ791 | 4.16 | Sep 01, 2027 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 24098.4 | 0.0 | US3138AVRH02 | 0.81 | Oct 01, 2026 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20237.58 | 0.0 | US31407H6Q42 | 3.25 | Aug 01, 2036 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 20871.45 | 0.0 | US31403DWH87 | 3.25 | Oct 01, 2036 | 6.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 20737.05 | 0.0 | US31419KU788 | 0.48 | Nov 01, 2025 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 22859.44 | 0.0 | US3140FE2G81 | 6.56 | Mar 01, 2047 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17863.87 | 0.0 | US3140Q9T379 | 5.37 | Sep 01, 2048 | 4.5 |
FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23143.49 | 0.0 | US3140X4GR15 | 5.93 | Jun 01, 2049 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19735.89 | 0.0 | US3140J9PC98 | 6.04 | Nov 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 26225.92 | 0.0 | US3140J7W277 | 2.09 | Jan 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 27404.09 | 0.0 | US3140EBLM15 | 6.3 | Jan 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 18934.34 | 0.0 | US3138YMUC13 | 6.3 | Aug 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24133.22 | 0.0 | US31418DCF78 | 4.47 | May 01, 2049 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 26560.49 | 0.0 | US3138ERHG80 | 1.44 | Dec 01, 2029 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 28779.46 | 0.0 | US3138WGA613 | 6.03 | Dec 01, 2045 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19031.45 | 0.0 | US31418AT247 | 1.34 | Jun 01, 2028 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 24388.4 | 0.0 | US31418A3W64 | 1.34 | Dec 01, 2028 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 24291.43 | 0.0 | US31418CYM09 | 6.04 | Jul 01, 2048 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19257.78 | 0.0 | US3138XRKQ15 | 1.72 | Oct 01, 2029 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 23714.39 | 0.0 | US3138EQAF97 | 1.67 | Dec 01, 2029 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17902.09 | 0.0 | US31419LZY28 | 4.84 | Dec 01, 2040 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 25699.71 | 0.0 | US3140FCXJ22 | 4.99 | Jul 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 19240.63 | 0.0 | US31418X4Q89 | 3.55 | May 01, 2039 | 5.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 22602.62 | 0.0 | US3617G1GR36 | 6.77 | Jan 20, 2048 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 21885.39 | 0.0 | US36294UWX61 | 6.53 | Oct 15, 2042 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 22338.52 | 0.0 | US3617G7NH41 | 4.63 | Mar 15, 2048 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 21391.32 | 0.0 | US36195HHF10 | 5.4 | Aug 20, 2046 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 18963.17 | 0.0 | US36184BZL43 | 6.03 | Jan 15, 2045 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 19606.84 | 0.0 | US36180HG513 | 6.03 | Apr 15, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 20802.73 | 0.0 | US36180XDF78 | 6.53 | Jun 15, 2043 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 21721.4 | 0.0 | US36182R4W15 | 6.03 | Aug 15, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 19640.26 | 0.0 | US36180HHZ47 | 6.03 | Jun 15, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 25829.8 | 0.0 | US36179RD719 | 6.03 | May 20, 2045 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 24267.97 | 0.0 | US36179QJS12 | 6.03 | Jul 20, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 27569.04 | 0.0 | US36198K6A44 | 5.4 | Apr 15, 2044 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 25048.41 | 0.0 | US45906M2E03 | 5.7 | Jan 21, 2031 | 1.36 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 29553.64 | 0.0 | US803854KQ02 | 2.44 | Jun 08, 2027 | 3.25 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 29444.12 | 0.0 | US90353TAN00 | 4.58 | Jan 15, 2030 | 4.3 |
ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 8579.72 | 0.0 | US035242AB27 | 12.07 | Jan 17, 2043 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 11480.73 | 0.0 | US3128PRN543 | 0.28 | May 01, 2025 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6990.08 | 0.0 | US31307UNA24 | 4.16 | Sep 01, 2032 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8720.87 | 0.0 | US3132HRFK14 | 6.55 | Jan 01, 2043 | 3.5 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 7827.49 | 0.0 | US3128UGB632 | 1.93 | Nov 01, 2040 | 6.03 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 12073.28 | 0.0 | US3132XWGK16 | 6.93 | Jan 01, 2048 | 3.0 |
FGOLD 30YR | MBS Pass-Through | Fixed Income | 6902.07 | 0.0 | US31292SAM26 | 6.55 | Sep 01, 2042 | 3.5 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8614.0 | 0.0 | US3132XUR239 | 6.93 | Nov 01, 2047 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11417.86 | 0.0 | US3132WDLN28 | 5.82 | May 01, 2046 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 12058.84 | 0.0 | US31307VRQ13 | 4.16 | Feb 01, 2033 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 15867.31 | 0.0 | US3132WJP477 | 6.93 | Nov 01, 2046 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13823.35 | 0.0 | US3128M9NX60 | 6.93 | Feb 01, 2043 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11132.29 | 0.0 | US3128MJXJ48 | 6.93 | Dec 01, 2045 | 3.0 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11077.22 | 0.0 | US3132J62B99 | 6.93 | Feb 01, 2043 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 17663.07 | 0.0 | US31307SSB06 | 4.16 | Dec 01, 2031 | 3.0 |
FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11229.57 | 0.0 | US3128MJ6Q85 | 5.25 | May 01, 2049 | 4.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 12722.6 | 0.0 | US3128MMYK31 | 3.84 | Nov 01, 2033 | 3.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 11230.5 | 0.0 | US3133G6XR12 | 2.74 | Dec 01, 2032 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 11375.04 | 0.0 | US3128Q0D535 | 4.16 | May 01, 2027 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 11582.62 | 0.0 | US3128PYWU42 | 4.16 | Apr 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15299.07 | 0.0 | US31415AVN89 | 3.41 | Jun 01, 2038 | 6.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14596.79 | 0.0 | US31413YRZ69 | 3.38 | Nov 01, 2037 | 6.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 9752.86 | 0.0 | US31417UYW97 | 0.27 | Apr 01, 2025 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8793.42 | 0.0 | US3140J7LW33 | 5.43 | Jan 01, 2045 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 6921.61 | 0.0 | US3138M8J388 | 5.31 | Sep 01, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9369.71 | 0.0 | US3138WVDL22 | 5.78 | Jun 01, 2043 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 13622.34 | 0.0 | US3138WJRV20 | 2.5 | Jan 01, 2032 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9455.85 | 0.0 | US31417GTQ90 | 5.8 | Jun 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 10199.15 | 0.0 | US3138ECM755 | 5.6 | Aug 01, 2042 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11561.81 | 0.0 | US3138EMUJ85 | 5.04 | Mar 01, 2044 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7180.95 | 0.0 | US31416WUD28 | 4.37 | Sep 01, 2040 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 17496.37 | 0.0 | US3140EXBF93 | 2.09 | May 01, 2031 | 2.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 17779.16 | 0.0 | US3138WG7L26 | 5.03 | May 01, 2046 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11488.85 | 0.0 | US31418DBA90 | 3.19 | Apr 01, 2034 | 3.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15828.07 | 0.0 | US3138X3BS06 | 5.78 | Aug 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 15932.02 | 0.0 | US3140FPFE40 | 5.18 | Jul 01, 2047 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 16602.82 | 0.0 | US3138W1ZG55 | 5.78 | Jun 01, 2043 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 12815.97 | 0.0 | US3140JNRB88 | 5.38 | Mar 01, 2049 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 8856.41 | 0.0 | US31418VWW89 | 4.37 | Jun 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 9777.89 | 0.0 | US3140F2GY07 | 5.03 | May 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 7885.07 | 0.0 | US3140E5SD73 | 6.3 | Nov 01, 2045 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14748.4 | 0.0 | US3140F1FX59 | 6.16 | Apr 01, 2046 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7133.63 | 0.0 | US3138E7XN92 | 0.81 | Feb 01, 2027 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 11861.48 | 0.0 | US31418UCL61 | 4.37 | May 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 14120.67 | 0.0 | US3138EHNZ16 | 3.22 | May 01, 2040 | 6.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 16363.5 | 0.0 | US36181CEE49 | 5.4 | Mar 15, 2044 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7038.38 | 0.0 | US36180HHT86 | 6.03 | May 15, 2043 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7748.01 | 0.0 | US36294UWN89 | 6.53 | Sep 15, 2042 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 7293.4 | 0.0 | US36177JNB16 | 5.4 | Feb 15, 2042 | 4.0 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 14399.84 | 0.0 | US36179TT968 | 6.53 | Mar 20, 2048 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 14841.34 | 0.0 | US36180XDT72 | 6.03 | May 15, 2043 | 3.5 |
GNMA2 30YR | MBS Pass-Through | Fixed Income | 11127.44 | 0.0 | US36198RPK67 | 6.03 | Nov 20, 2044 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8460.55 | 0.0 | US36182Q3H74 | 5.4 | Aug 15, 2044 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 13689.93 | 0.0 | US3617G7NX90 | 4.63 | Mar 15, 2048 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 14905.14 | 0.0 | US3617BLJ595 | 6.03 | Nov 15, 2047 | 3.5 |
GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 11810.43 | 0.0 | US36241LVR40 | 5.4 | May 20, 2041 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 11128.15 | 0.0 | US36181LT573 | 5.4 | Aug 15, 2043 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 10018.88 | 0.0 | US36176MXA60 | 5.4 | Jul 15, 2041 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 8934.18 | 0.0 | US36182WMT70 | 5.4 | Oct 15, 2044 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 16613.75 | 0.0 | US3620A9EJ60 | 5.4 | Oct 15, 2041 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 16132.94 | 0.0 | US3620C4HE30 | 5.4 | Sep 15, 2041 | 4.0 |
SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 9992.0 | 0.0 | US845467AR03 | 2.41 | Feb 01, 2029 | 5.38 |
EUR CASH | Cash and/or Derivatives | Cash | 117.34 | 0.0 | nan | 0.0 | nan | 0.0 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 3951.45 | 0.0 | US3128LLDM51 | 1.45 | Jan 01, 2042 | 6.15 |
FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4483.69 | 0.0 | US3132GTPY72 | 6.55 | May 01, 2042 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3782.27 | 0.0 | US31418ND319 | 0.1 | Feb 01, 2025 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 947.59 | 0.0 | US31419A6R33 | 0.1 | Nov 01, 2025 | 4.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 814.29 | 0.0 | US31418VWV07 | 4.37 | Jun 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 2012.67 | 0.0 | US31418V5T55 | 4.37 | Jun 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1006.01 | 0.0 | US31418WG206 | 4.37 | Jul 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3779.18 | 0.0 | US3138WHGT37 | 4.96 | Jun 01, 2046 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 3488.28 | 0.0 | US31418BYN09 | 6.3 | Jan 01, 2046 | 3.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1519.14 | 0.0 | US31418SYS21 | 4.36 | Jun 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1606.46 | 0.0 | US31417VQ308 | 4.24 | Jan 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5408.85 | 0.0 | US3138WF4T07 | 4.96 | Nov 01, 2045 | 4.5 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 1538.96 | 0.0 | US31418TUV78 | 4.37 | Jun 01, 2040 | 5.0 |
FNMA 30YR | MBS Pass-Through | Fixed Income | 5351.67 | 0.0 | US3138YDFJ32 | 6.11 | Dec 01, 2044 | 3.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 3809.6 | 0.0 | US36192SUX60 | 4.06 | Feb 15, 2046 | 4.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 639.7 | 0.0 | US3620AU3T91 | 5.4 | Jan 15, 2041 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 2695.29 | 0.0 | US36176EZG96 | 5.4 | Jul 15, 2041 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 1841.62 | 0.0 | US36183E4N95 | 5.4 | Sep 15, 2044 | 4.0 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4821.99 | 0.0 | US3617BMXL65 | 6.03 | Dec 15, 2047 | 3.5 |
GNMA 30YR | MBS Pass-Through | Fixed Income | 4495.87 | 0.0 | US36296XW750 | 5.4 | Jun 15, 2039 | 4.0 |
USD CASH | Cash and/or Derivatives | Cash | -3273878941.57 | -2.76 | nan | 0.0 | nan | 0.0 |
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