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Invesco Core Fixed Income Trust - Class B1
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
91282CKB6 | UNITED STATES TREASURY NOTE/BOND T 4 5/8 02/28/26 | 4314200 | $4,328,012.61 | 6.72% | Aaa | 4.63 | 02/28/2026 |
01F060642 | FNMA FNCL TBA 30yr 6.0 04-01-54 | 3136360 | $3,170,140.53 | 4.92% | Aaa | 6.00 | 04/01/2054 |
91282CJZ5 | UNITED STATES TREASURY NOTE/BOND T 4 02/15/34 | 3174100 | $3,137,423.98 | 4.87% | Aaa | 4.00 | 02/15/2034 |
01F050643 | FNMA FNCL TBA 30yr 5.0 04-01-54 | 2895000 | $2,828,565.74 | 4.39% | Aaa | 5.00 | 04/01/2054 |
01F052649 | FNMA FNCL TBA 30yr 5.5 04-01-54 | 2200000 | $2,192,440.90 | 3.40% | Aaa | 5.50 | 04/01/2054 |
01F030645 | FNMA FNCL TBA 30yr 3.0 04-01-54 | 2500000 | $2,152,611.21 | 3.34% | Aaa | 3.00 | 04/01/2054 |
01F022642 | FNMA FNCL TBA 30yr 2.5 04-01-54 | 2235000 | $1,848,690.87 | 2.87% | Aaa | 2.50 | 04/01/2054 |
91282CKD2 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 02/28/29 | 1492900 | $1,500,267.88 | 2.33% | Aaa | 4.25 | 02/28/2029 |
912810TV0 | UNITED STATES TREASURY NOTE/BOND T 4 3/4 11/15/53 | 1366900 | $1,483,772.47 | 2.30% | Aaa | 4.75 | 11/15/2053 |
01F032641 | FNMA FNCL TBA 30yr 3.5 04-01-54 | 1600000 | $1,433,359.34 | 2.22% | Aaa | 3.50 | 04/01/2054 |
21H042646 | GNMA G2SF TBA 30yr 4.5 04-01-54 | 1265000 | $1,218,136.59 | 1.89% | Aaa | 4.50 | 04/01/2054 |
01F020646 | FNMA FNCL TBA 30yr 2.0 04-01-54 | 1500000 | $1,187,315.06 | 1.84% | Aaa | 2.00 | 04/01/2054 |
21H052645 | GNMA G2SF TBA 30yr 5.5 04-01-54 | 983000 | $984,629.88 | 1.53% | Aaa | 5.50 | 04/01/2054 |
01F020448 | FNMA FNCI TBA 15yr 2.0 04-01-39 | 1000000 | $886,879.16 | 1.38% | Aaa | 2.00 | 04/01/2039 |
91282CKE0 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 03/15/27 | 749200 | $747,219.99 | 1.16% | Aaa | 4.25 | 03/15/2027 |
912810FT0 | UNITED STATES TREASURY NOTE/BOND T 4 1/2 02/15/36 | 319000 | $333,636.39 | 0.52% | Aaa | 4.50 | 02/15/2036 |
86562MCB4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.13 07/08/30 | 387000 | $326,037.84 | 0.51% | A1 | 2.13 | 07/08/2030 |
912810TZ1 | UNITED STATES TREASURY NOTE/BOND T 4 1/2 02/15/44 | 319500 | $323,064.21 | 0.50% | Aaa | 4.50 | 02/15/2044 |
05964HAX3 | BANCO SANTANDER SA FLT 11/7/2027 | 300000 | $315,531.63 | 0.49% | A2 | 6.53 | 11/07/2027 |
720198AG5 | PIEDMONT OPERATING PARTNERSHIP LP PDM 9 1/4 07/20/28 | 288000 | $311,945.98 | 0.48% | Baa3 | 9.25 | 07/20/2028 |
86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 320000 | $292,185.39 | 0.45% | A1 | 3.04 | 07/16/2029 |
268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 291000 | $279,485.46 | 0.43% | Baa1 | 6.00 | 01/22/2114 |
912796CX5 | TREASURY BILL 0 4/18/2024 | 281000 | $280,301.53 | 0.43% | Aaa | 0.00 | 04/18/2024 |
00287YDR7 | ABBVIE INC ABBV 4.8 03/15/27 | 264000 | $265,503.94 | 0.41% | A3 | 4.80 | 03/15/2027 |
225313AQ8 | CREDIT AGRICOLE SA ACAFP 6.251 01/10/35 | 250000 | $257,622.59 | 0.40% | Baa1 | 6.25 | 01/10/2035 |
38141GA38 | GOLDMAN SACHS GROUP INC/THE GS 7 1/2 PERP | 239000 | $256,319.38 | 0.40% | Ba1 | 7.50 | 12/31/2099 |
92970QAA3 | WF CARD ISSUANCE TRUST WFCIT 2024-A1 A | 254000 | $255,502.83 | 0.40% | Aaa | 4.94 | 02/15/2029 |
637639AH8 | NATIONAL SECURITIES CLEARING CORP NSCCLF 5.1 11/21/27 | 250000 | $256,622.33 | 0.40% | Aaa | 5.10 | 11/21/2027 |
03762YAR8 | APIDOS CLO XXV APID 2016-25A A1R2 | 258000 | $258,276.81 | 0.40% | Aaa | 6.46 | 10/20/2031 |
61690U7W4 | MORGAN STANLEY BANK NA 5.882 10/30/2026 | 250000 | $260,946.68 | 0.40% | Aa3 | 5.88 | 10/30/2026 |
22535WAK3 | CREDIT AGRICOLE SA ACAFP 5.335 01/10/30 | 250000 | $252,288.34 | 0.39% | A3 | 5.34 | 01/10/2030 |
74977RDN1 | COOPERATIEVE RABOBANK UA RABOBK 3.649 04/06/28 | 250000 | $242,420.20 | 0.38% | A3 | 3.65 | 04/06/2028 |
75524KNH3 | CITIZENS BANK NA/PROVIDENCE RI CFG 2 1/4 04/28/25 | 250000 | $242,921.17 | 0.38% | Baa1 | 2.25 | 04/28/2025 |
63743HFM9 | NATIONAL RURAL UTILITIES COOPERATI 4.8 2/5/2027 | 245000 | $247,000.20 | 0.38% | A2 | 4.80 | 02/05/2027 |
31429KAH6 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ 4.55 08/23/27 | 237000 | $234,852.97 | 0.36% | A1 | 4.55 | 08/23/2027 |
69121JAA5 | BLUE OWL TECHNOLOGY FINANCE CORP II OTFCII 6 3/4 04/04/29 | 229000 | $226,159.35 | 0.35% | Baa3 | 6.75 | 04/04/2029 |
606822DD3 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 8.2 PERP | 200000 | $219,263.02 | 0.34% | Baa3 | 8.20 | 12/31/2099 |
902613BK3 | UBS GROUP AG UBS 7 3/4 PERP | 208000 | $216,115.66 | 0.34% | Baa3 | 7.75 | 12/31/2059 |
853254CM0 | STANDARD CHARTERED PLC STANLN 7 3/4 PERP | 217000 | $221,914.13 | 0.34% | Ba1 | 7.75 | 12/31/2079 |
052528AP1 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD ANZ 6.742 12/08/32 | 200000 | $218,929.10 | 0.34% | A3 | 6.74 | 12/08/2032 |
07336UAB9 | BBVA BANCOMER SA/TEXAS BBVASM 8 1/8 01/08/39 | 200000 | $210,960.73 | 0.33% | Baa2 | 8.13 | 01/08/2039 |
0641598V1 | BANK OF NOVA SCOTIA/THE BNS 8 01/27/2084 | 203000 | $210,132.11 | 0.33% | Baa3 | 8.00 | 01/27/2084 |
06738ECL7 | BARCLAYS PLC FLT 9/13/2034 | 200000 | $213,737.38 | 0.33% | Baa1 | 6.69 | 09/13/2034 |
225401BG2 | UBS GROUP AG UBS 6.301 09/22/34 | 200000 | $209,667.61 | 0.33% | A3 | 6.30 | 09/22/2034 |
404280DW6 | HSBC HOLDINGS PLC HSBC 6.332 03/09/44 | 200000 | $215,287.47 | 0.33% | A3 | 6.33 | 03/09/2044 |
345397D59 | FORD MOTOR CREDIT COMPANY LLC 6.798 11/7/2028 | 200000 | $214,193.28 | 0.33% | Ba1 | 6.80 | 11/07/2028 |
89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 200000 | $212,524.07 | 0.33% | Baa1 | 8.13 | 10/31/2082 |
0641598S8 | BANK OF NOVA SCOTIA/THE BNS 8 5/8 10/27/2082 | 200000 | $211,306.87 | 0.33% | Baa3 | 8.63 | 10/27/2082 |
63861VAJ6 | NATIONWIDE BUILDING SOCIETY NWIDE 6.557 10/18/27 | 200000 | $211,122.17 | 0.33% | A3 | 6.56 | 10/18/2027 |
60687YCZ0 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.778 07/06/29 | 200000 | $207,085.43 | 0.32% | A1 | 5.78 | 07/06/2029 |
06368LQ58 | BANK OF MONTREAL FLT 5/26/2084 | 200000 | $203,334.09 | 0.32% | Baa3 | 7.70 | 05/26/2084 |
86563VBM0 | SUMITR 5.55 28 5.55 9/14/2028 | 203000 | $207,277.35 | 0.32% | A1 | 5.55 | 09/14/2028 |
80413TBG3 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 5 01/16/34 | 200000 | $200,833.33 | 0.31% | A1 | 5.00 | 01/16/2034 |
86563VBQ1 | SUMITOMO MITSUI TRUST BANK LTD SUMITR 5.2 03/07/29 | 200000 | $202,033.58 | 0.31% | A1 | 5.20 | 03/07/2029 |
80413TBF5 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 4 3/4 01/16/30 | 200000 | $199,680.37 | 0.31% | A1 | 4.75 | 01/16/2030 |
86564CAE0 | SUMITOMO LIFE INSURANCE CO SUMILF 5 7/8 PERP | 200000 | $201,597.20 | 0.31% | A3 | 5.88 | 12/31/2079 |
683483AA9 | OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE OFIDEV 4 1/2 01/26/26 | 200000 | $199,119.76 | 0.31% | NR | 4.50 | 01/26/2026 |
404280DB2 | HSBC HOLDINGS PLC HSBC FLOAT 03/10/26 | 200000 | $201,986.68 | 0.31% | A3 | 6.78 | 03/10/2026 |
606822CL6 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.017 07/20/28 | 200000 | $201,237.41 | 0.31% | A1 | 5.02 | 07/20/2028 |
91087BAX8 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6.338 05/04/53 | 200000 | $202,495.51 | 0.31% | Baa2 | 6.34 | 05/04/2053 |
350930AA1 | FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25/34 | 200000 | $202,455.68 | 0.31% | Baa1 | 5.88 | 01/25/2034 |
065405AD4 | BANK 2019-BNK16 BANK 2019-BN16 A3 | 213000 | $201,793.67 | 0.31% | Aaa | 3.74 | 02/15/2052 |
456837BL6 | ING GROEP NV INTNED 5.335 03/19/30 | 200000 | $199,866.95 | 0.31% | Baa1 | 5.34 | 03/19/2030 |
456837BM4 | ING GROEP NV INTNED 5.55 03/19/35 | 200000 | $198,839.24 | 0.31% | Baa1 | 5.55 | 03/19/2035 |
05964HBA2 | BANCO SANTANDER SA SANTAN 5.552 03/14/28 | 200000 | $200,567.24 | 0.31% | Baa1 | 5.55 | 03/14/2028 |
928668CG5 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 5 1/4 03/22/29 | 200000 | $200,404.04 | 0.31% | A3 | 5.25 | 03/22/2029 |
928668CH3 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 5.6 03/22/34 | 200000 | $202,312.50 | 0.31% | A3 | 5.60 | 03/22/2034 |
BAE SYSTEMS PLC BALN 5 03/26/27 | 200000 | $199,732.29 | 0.31% | Baa1 | 5.00 | 03/26/2027 | |
78448TAM4 | SMBC AVIATION CAPITAL FINANCE DAC SMBCAC 5.55 04/03/34 | 200000 | $198,714.03 | 0.31% | NR | 5.55 | 04/03/2034 |
78448TAL6 | SMBC AVIATION CAPITAL FINANCE DAC SMBCAC 5.3 04/03/29 | 200000 | $199,517.91 | 0.31% | NR | 5.30 | 04/03/2029 |
87088QAA2 | SWISS RE SUBORDINATED FINANCE PLC SRENVX 5.698 04/05/35 | 200000 | $200,704.00 | 0.31% | A3 | 5.70 | 04/05/2035 |
034942AA0 | ANGEL OAK MORTGAGE TRUST 2024-2 AOMT 2024-2 A1 | 200140 | $200,433.48 | 0.31% | NR | 5.99 | 01/25/2069 |
532457CJ5 | ELI LILLY & CO LLY 4 1/2 02/09/27 | 198000 | $198,726.57 | 0.31% | A1 | 4.50 | 02/09/2027 |
83444MAG6 | SOLVENTUM CORP SOLV 5.6 03/23/34 | 198000 | $199,694.12 | 0.31% | Baa3 | 5.60 | 03/23/2034 |
86562MDK3 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 6.6 PERP | 200000 | $201,207.13 | 0.31% | Baa3 | 6.60 | 12/31/2099 |
80413TBH1 | SAUDI GOVERNMENT INTERNATIONAL BOND KSA 5 3/4 01/16/54 | 200000 | $199,895.83 | 0.31% | A1 | 5.75 | 01/16/2054 |
172967PE5 | CITIGROUP INC C 7 5/8 PERP | 180000 | $190,729.81 | 0.30% | Ba1 | 7.63 | 12/31/2099 |
637432PB5 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 7 1/8 09/15/53 | 188000 | $195,589.27 | 0.30% | A3 | 7.13 | 09/15/2053 |
404280CX5 | HSBC HOLDINGS PLC HSBC 2.251 11/22/27 | 200000 | $185,940.43 | 0.29% | A3 | 2.25 | 11/22/2027 |
95002EBA4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55 WFCM 2020-C55 A4 | 213000 | $187,292.07 | 0.29% | Aaa | 2.47 | 02/15/2053 |
172967PC9 | CITIGROUP INC C 7 3/8 PERP | 177000 | $185,705.85 | 0.29% | Ba1 | 7.38 | 12/31/2099 |
05377REZ3 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2022-1A A | 195000 | $187,295.15 | 0.29% | Aaa | 3.83 | 08/21/2028 |
3140GYJX8 | FNCL BH9277 3.5 02-01-48 | 199832 | $182,794.33 | 0.28% | Aaa | 3.50 | 02/01/2048 |
36258RBA0 | GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | 213000 | $181,849.45 | 0.28% | NR | 2.38 | 05/12/2053 |
23636ABB6 | DANSKE BANK A/S DANBNK 1.549 09/10/27 | 200000 | $182,529.99 | 0.28% | A3 | 1.55 | 09/10/2027 |
438516CT1 | HONEYWELL INTERNATIONAL INC HON 5 1/4 03/01/54 | 174000 | $176,329.25 | 0.27% | A2 | 5.25 | 03/01/2054 |
03769M205 | APOLLO GLOBAL MANAGEMENT INC APO 7 5/8 09/15/53 | 6225 | $164,651.25 | 0.26% | A3 | 7.63 | 09/15/2053 |
853254CC2 | STANDARD CHARTERED PLC STANLN 2.678 06/29/32 | 200000 | $165,627.91 | 0.26% | A3 | 2.68 | 06/29/2032 |
05377RGY4 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-4A A | 167000 | $168,502.50 | 0.26% | Aaa | 5.49 | 06/20/2029 |
87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 168000 | $165,045.59 | 0.26% | NR | 3.86 | 07/15/2028 |
04636NAK9 | ASTRAZENECA FINANCE LLC AZN 4.8 02/26/27 | 162000 | $162,685.53 | 0.25% | A2 | 4.80 | 02/26/2027 |
36143L2L8 | GA GLOBAL FUNDING TRUST GBLATL 5 1/2 01/08/29 | 150000 | $152,468.73 | 0.24% | A2 | 5.50 | 01/08/2029 |
83444MAC5 | SOLVENTUM CORP SOLV 5.4 03/01/29 | 154000 | $155,095.36 | 0.24% | Baa3 | 5.40 | 03/01/2029 |
58769JAL1 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 5.1 08/03/28 | 150000 | $151,788.43 | 0.24% | A2 | 5.10 | 08/03/2028 |
6944PL2V0 | PACIFIC LIFE GLOBAL FUNDING II PACLIF FLOAT 07/28/26 | 143000 | $145,732.51 | 0.23% | Aa3 | 6.40 | 07/28/2026 |
59217GFP9 | METROPOLITAN LIFE GLOBAL FUNDING I MET 5.15 03/28/33 | 150000 | $150,233.07 | 0.23% | Aa3 | 5.15 | 03/28/2033 |
35910EAA2 | FRONTIER ISSUER LLC FYBR 2023-1 A2 | 145267 | $147,007.59 | 0.23% | NR | 6.60 | 08/20/2053 |
172967PG0 | CITIGROUP INC C 5.827 02/13/35 | 143000 | $142,678.71 | 0.22% | Baa2 | 5.83 | 02/13/2035 |
12660BAM3 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1A | 150710 | $140,247.20 | 0.22% | NR | 2.87 | 01/25/2067 |
29280HAB8 | ENEL FINANCE AMERICA LLC ENELIM 2 7/8 07/12/41 | 200000 | $137,074.33 | 0.21% | Baa1 | 2.88 | 07/12/2041 |
172967PJ4 | CITIGROUP INC C 7.2 PERP | 129000 | $132,936.18 | 0.21% | Ba1 | 7.20 | 12/31/2059 |
438516CU8 | HONEYWELL INTERNATIONAL INC HON 5.35 03/01/64 | 131000 | $133,312.87 | 0.21% | A2 | 5.35 | 03/01/2064 |
961214FP3 | WESTPAC BANKING CORP WSTP 6.82 11/17/33 | 114000 | $126,794.59 | 0.20% | A3 | 6.82 | 11/17/2033 |
37959GAF4 | GLOBAL ATLANTIC FIN CO GBLATL 6 3/4 03/15/54 | 124000 | $127,572.26 | 0.20% | Baa2 | 6.75 | 03/15/2054 |
91282CKC4 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 02/28/31 | 125000 | $125,677.38 | 0.20% | Aaa | 4.25 | 02/28/2031 |
3138EHMA7 | FNCL AL1252 4.0 01-01-42 | 135022 | $128,392.92 | 0.20% | Aaa | 4.00 | 01/01/2042 |
74340XCJ8 | PROLOGIS LP PLD 5 03/15/34 | 127000 | $127,411.17 | 0.20% | A3 | 5.00 | 03/15/2034 |
465970AA9 | JP MORGAN MORTGAGE TRUST SERIES 2024-VIS1 JPMMT 2024-VIS1 A1 | 125000 | $125,764.29 | 0.20% | NR | 5.99 | 07/25/2064 |
3133KGQR2 | FNCL RA1364 4.0 09-01-49 | 128689 | $120,851.34 | 0.19% | Aaa | 4.00 | 09/01/2049 |
98979QAA1 | ZIPLY FIBER ISSUER LLC ZIPLY 2024-1A A2 | 120000 | $120,077.95 | 0.19% | NR | 6.64 | 04/20/2054 |
44891ACT2 | HYUNDAI CAPITAL AMERICA HYNMTR 5 1/4 01/08/27 | 117000 | $118,310.66 | 0.18% | A3 | 5.25 | 01/08/2027 |
949746804 | WELLS FARGO & CO WFC 7 1/2 PERP | 95 | $115,838.25 | 0.18% | Baa2 | 7.50 | 12/31/2079 |
33851TAF4 | FLAGSTAR MORTGAGE TRUST 2021-11INV FSMT 2021-11IN A6 | 134893 | $117,068.65 | 0.18% | Aaa | 3.70 | 11/25/2051 |
337738BL1 | FISERV INC FI 5.45 03/15/34 | 115000 | $116,943.54 | 0.18% | Baa2 | 5.45 | 03/15/2034 |
718172DG1 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/13/29 | 113000 | $113,014.09 | 0.18% | A2 | 4.88 | 02/13/2029 |
83444MAJ0 | SOLVENTUM CORP SOLV 5.9 04/30/54 | 117000 | $117,363.41 | 0.18% | Baa3 | 5.90 | 04/30/2054 |
05401AAU5 | AVOLON HOLDINGS FUNDING LTD AVOL 5 3/4 03/01/29 | 116000 | $116,661.17 | 0.18% | Baa3 | 5.75 | 03/01/2029 |
126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 108630 | $107,938.27 | 0.17% | Baa2 | 5.77 | 01/10/2033 |
857477CF8 | STATE STREET CORP STT 5.684 11/21/29 | 103000 | $107,892.36 | 0.17% | A1 | 5.68 | 11/21/2029 |
04685A3Q2 | ATHENE GLOBAL FUNDING ATH 5.583 01/09/29 | 100000 | $101,920.65 | 0.16% | A1 | 5.58 | 01/09/2029 |
438516CR5 | HONEYWELL INTERNATIONAL INC HON 4.95 09/01/31 | 104000 | $105,181.13 | 0.16% | A2 | 4.95 | 09/01/2031 |
05684LAC9 | BAIN CAPITAL CREDIT CLO 2021-1 LTD BCC 2021-1A A | 100000 | $101,402.88 | 0.16% | Aaa | 6.62 | 04/18/2034 |
05377RGC2 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-1A A | 100000 | $100,077.81 | 0.16% | Aaa | 5.25 | 04/20/2029 |
55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 109000 | $105,932.50 | 0.16% | Baa1 | 4.70 | 01/27/2028 |
31573EAA9 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 EFMT 2022-3 A1 | 104898 | $103,516.68 | 0.16% | NR | 5.00 | 08/25/2067 |
3140HJK91 | FNCL BK4819 4.5 09-01-48 | 106721 | $103,673.62 | 0.16% | Aaa | 4.50 | 09/01/2048 |
906548CY6 | UNION ELECTRIC CO AEE 5.2 04/01/34 | 103000 | $103,169.68 | 0.16% | A2 | 5.20 | 04/01/2034 |
22757BAA2 | CROSS 2024-H2 MORTGAGE TRUST CROSS 2024-H2 A1 | 100000 | $100,623.75 | 0.16% | NR | 6.09 | 04/25/2069 |
3128M8XY5 | FGLMC G06695 5.5 04-01-41 | 97419 | $100,018.42 | 0.16% | Aaa | 5.50 | 04/01/2041 |
00180UAB1 | AMSR 2021-SFR3 TRUST AMSR 2021-SFR3 B | 115000 | $104,642.13 | 0.16% | Aa2 | 1.73 | 10/17/2038 |
05609VAA3 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A | 105000 | $104,525.63 | 0.16% | NR | 6.14 | 09/15/2036 |
65339KCV0 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 3/15/2054 | 101000 | $101,276.96 | 0.16% | Baa1 | 5.55 | 03/15/2054 |
65339KCT5 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.9 03/15/29 | 100000 | $100,410.68 | 0.16% | Baa1 | 4.90 | 03/15/2029 |
65339KCU2 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5 1/4 03/15/34 | 100000 | $100,667.99 | 0.16% | Baa1 | 5.25 | 03/15/2034 |
532457CL0 | ELI LILLY & CO LLY 4.7 02/09/34 | 104000 | $104,126.29 | 0.16% | A1 | 4.70 | 02/09/2034 |
00287YDW6 | ABBVIE INC ABBV 5.4 03/15/54 | 99000 | $102,419.44 | 0.16% | A3 | 5.40 | 03/15/2054 |
44328UAB2 | HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A2 | 100000 | $100,568.53 | 0.16% | Aaa | 6.04 | 01/21/2031 |
95000U3H4 | WELLS FARGO & CO WFC 6.491 10/23/34 | 87000 | $95,792.06 | 0.15% | A1 | 6.49 | 10/23/2034 |
58403YAD8 | MED TRUST 2021-MDLN MED 2021-MDLN A | 99522 | $99,573.84 | 0.15% | Aaa | 6.39 | 11/15/2038 |
05609QAA4 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A | 98494 | $97,801.65 | 0.15% | Aaa | 6.29 | 11/15/2038 |
12433EAA9 | BX TRUST 2022-LBA6 BX 2022-LBA6 A | 100000 | $99,767.45 | 0.15% | Aaa | 6.33 | 01/15/2039 |
12433EAG6 | BX TRUST 2022-LBA6 BX 2022-LBA6 B | 100000 | $99,437.86 | 0.15% | Aa3 | 6.63 | 01/15/2039 |
12665WAC4 | CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 100272 | $97,687.01 | 0.15% | NR | 4.55 | 05/25/2067 |
74332YAA7 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST PROG 2022-SFR5 A | 98544 | $96,420.24 | 0.15% | Aaa | 4.45 | 06/17/2039 |
816851BS7 | SEMPRA SRE 6 7/8 10/01/54 | 95000 | $96,299.50 | 0.15% | Baa3 | 6.88 | 10/01/2054 |
83192PAD0 | SMITH & NEPHEW PLC SNLN 5.4 03/20/34 | 96000 | $95,683.84 | 0.15% | Baa2 | 5.40 | 03/20/2034 |
20268JAS2 | COMMONSPIRIT HEALTH CATMED 5.318 12/01/34 | 96000 | $96,318.03 | 0.15% | A3 | 5.32 | 12/01/2034 |
83272GAA9 | SMURFIT KAPPA TREASURY ULC SKGID 5.2 01/15/30 | 100000 | $99,802.30 | 0.15% | Baa3 | 5.20 | 01/15/2030 |
378272BU1 | GLENCORE FUNDING LLC GLENLN 5.634 04/04/34 | 95000 | $95,253.85 | 0.15% | Baa1 | 5.63 | 04/04/2034 |
55293BAB1 | MHP 2021-STOR MHP 2021-STOR A | 100000 | $99,571.22 | 0.15% | NR | 6.14 | 07/15/2038 |
05609VAG0 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT B | 100000 | $99,176.74 | 0.15% | NR | 6.39 | 09/15/2036 |
015271BD0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5 5/8 05/15/54 | 100000 | $99,118.51 | 0.15% | Baa1 | 5.63 | 05/15/2054 |
3132A5KA2 | FNCL ZS4789 3.5 09-01-48 | 105676 | $96,486.49 | 0.15% | Aaa | 3.50 | 09/01/2048 |
00287YDU0 | ABBVIE INC ABBV 5.05 03/15/34 | 98000 | $99,695.42 | 0.15% | A3 | 5.05 | 03/15/2034 |
83444MAL5 | SOLVENTUM CORP SOLV 6 05/15/64 | 94000 | $93,710.44 | 0.15% | Baa3 | 6.00 | 05/15/2064 |
48128BAQ4 | JPMORGAN CHASE & CO JPM 6 7/8 PERP | 92000 | $95,532.49 | 0.15% | Baa2 | 6.88 | 12/31/2099 |
29273VAR1 | ENERGY TRANSFER LP ET 6.05 12/01/26 | 84000 | $87,348.72 | 0.14% | Baa3 | 6.05 | 12/01/2026 |
372460AE5 | GENUINE PARTS CO GPC 6 1/2 11/01/28 | 84000 | $90,987.41 | 0.14% | Baa1 | 6.50 | 11/01/2028 |
07336JAE8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A2 | 110727 | $88,942.10 | 0.14% | Aaa | 2.50 | 11/25/2051 |
61747YFM2 | MORGAN STANLEY MS 5.942 02/07/39 | 90000 | $90,258.97 | 0.14% | Baa1 | 5.94 | 02/07/2039 |
03464BAA6 | ANGEL OAK MORTGAGE TRUST 2022-1 AOMT 2022-1 A1 | 103634 | $92,979.67 | 0.14% | NR | 2.88 | 12/25/2066 |
67448DAA8 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1 | 100894 | $92,367.69 | 0.14% | NR | 2.96 | 01/25/2062 |
31414SZF3 | FNCL 975142 6.0 06-01-38 | 87259 | $90,918.36 | 0.14% | Aaa | 6.00 | 06/01/2038 |
74333WAA0 | PROGRESS RESIDENTIAL 2021-SFR10 TRUST PROG 2021-SFR10 A | 97926 | $87,129.26 | 0.14% | Aaa | 2.39 | 12/17/2040 |
00138CAX6 | COREBRIDGE GLOBAL FUNDING CRBG 5.2 01/12/29 | 80000 | $81,005.01 | 0.13% | A2 | 5.20 | 01/12/2029 |
46647PDY9 | JPMORGAN CHASE & CO JPM 6.254 10/23/34 | 76000 | $83,283.36 | 0.13% | A1 | 6.25 | 10/23/2034 |
924923AA3 | VERUS SECURITIZATION TRUST 2022-INV2 VERUS 2022-INV2 A1 | 79785 | $80,669.72 | 0.13% | NR | 6.79 | 10/25/2067 |
85573RAA6 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 STAR 2021-6 A1 | 102625 | $85,873.79 | 0.13% | NR | 1.92 | 11/25/2066 |
438516CQ7 | HONEYWELL INTERNATIONAL INC HON 4 7/8 09/01/29 | 86000 | $86,919.83 | 0.13% | A2 | 4.88 | 09/01/2029 |
12660BAN1 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1B | 100000 | $86,688.45 | 0.13% | NR | 3.35 | 01/25/2067 |
67448DAM2 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1B | 100000 | $85,045.94 | 0.13% | NR | 3.38 | 01/25/2062 |
74981CAA9 | RUN 2022-NQM1 TRUST RUN 2022-NQM1 A1 | 84643 | $80,785.15 | 0.13% | NR | 4.00 | 03/25/2067 |
46654VAA1 | J.P. MORGAN MORTGAGE TRUST 2021-LTV2 JPMMT 2021-LTV2 A1 | 98806 | $81,392.09 | 0.13% | Aaa | 2.52 | 05/25/2052 |
055451BE7 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/33 | 74000 | $75,087.50 | 0.12% | A1 | 5.25 | 09/08/2033 |
161175CP7 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 6.65 02/01/34 | 72000 | $75,678.51 | 0.12% | Ba1 | 6.65 | 02/01/2034 |
07336JAD0 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A1 | 90196 | $75,535.42 | 0.12% | Aaa | 3.00 | 11/25/2051 |
92538WAA5 | VERUS SECURITIZATION TRUST 2022-1 VERUS 2022-1 A1 | 82191 | $74,162.74 | 0.12% | NR | 2.72 | 01/25/2067 |
64831MAA0 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 NRZT 2022-NQM2 A1 | 82862 | $75,145.66 | 0.12% | NR | 3.08 | 03/27/2062 |
92538UAA9 | VERUS SECURITIZATION TRUST 2022-3 VERUS 2022-3 A1 | 79212 | $74,415.04 | 0.12% | NR | 4.13 | 02/25/2067 |
83444MAA9 | SOLVENTUM CORP SOLV 5.45 02/25/27 | 79000 | $79,678.98 | 0.12% | Baa3 | 5.45 | 02/25/2027 |
3132GKDZ6 | FGLMC Q04020 4.0 10-01-41 | 80753 | $76,876.70 | 0.12% | Aaa | 4.00 | 10/01/2041 |
760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 78000 | $76,628.17 | 0.12% | Baa1 | 5.10 | 06/18/2050 |
33852HAD4 | FLAGSTAR MORTGAGE TRUST 2021-8INV FSMT 2021-8INV A6 | 87401 | $76,072.38 | 0.12% | Aaa | 2.50 | 09/25/2051 |
00287YDS5 | ABBVIE INC ABBV 4.8 03/15/29 | 80000 | $80,490.31 | 0.12% | A3 | 4.80 | 03/15/2029 |
00287YDX4 | ABBVIE INC ABBV 5 1/2 03/15/64 | 76000 | $78,564.72 | 0.12% | A3 | 5.50 | 03/15/2064 |
797440CF9 | SAN DIEGO GAS & ELECTRIC CO SRE 5.55 04/15/54 | 75000 | $76,181.62 | 0.12% | A1 | 5.55 | 04/15/2054 |
95000U3F8 | WELLS FARGO & CO WFC 5.557 07/25/34 | 70000 | $70,983.16 | 0.11% | A1 | 5.56 | 07/25/2034 |
750236AY7 | RADIAN GROUP INC RDN 6.2 05/15/29 | 67000 | $68,305.07 | 0.11% | Baa3 | 6.20 | 05/15/2029 |
808513CH6 | CHARLES SCHWAB CORP/THE SCHW 6.136 08/24/34 | 67000 | $70,316.09 | 0.11% | A2 | 6.14 | 08/24/2034 |
06051GLS6 | BANK OF AMERICA CORP BAC 5.819 09/15/29 | 66000 | $67,842.57 | 0.11% | A1 | 5.82 | 09/15/2029 |
444859BY7 | HUMANA INC HUM 5.95 03/15/34 | 67000 | $69,746.41 | 0.11% | Baa2 | 5.95 | 03/15/2034 |
03076CAN6 | AMERIPRISE FINANCIAL INC AMP 5.7 12/15/28 | 65000 | $68,513.72 | 0.11% | A3 | 5.70 | 12/15/2028 |
731068AA0 | POLARIS INC PII 6.95 03/15/29 | 64000 | $68,273.40 | 0.11% | Baa3 | 6.95 | 03/15/2029 |
857477CG6 | STATE STREET CORP STT 6.123 11/21/34 | 65000 | $69,198.92 | 0.11% | A2 | 6.12 | 11/21/2034 |
21871XAS8 | COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/15/34 | 71000 | $73,714.23 | 0.11% | Baa2 | 5.75 | 01/15/2034 |
67115DAA0 | ONSLOW BAY MORTGAGE LOAN TRUST OBX 2021-NQM4 A1 | 85459 | $70,689.69 | 0.11% | NR | 1.96 | 10/25/2061 |
92538QAA8 | VERUS SECURITIZATION TRUST 2021-7 VERUS 2021-7 A1 | 82900 | $71,856.49 | 0.11% | NR | 1.83 | 10/25/2066 |
31573CAA3 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 EFMT 2022-1 A1 | 80318 | $68,273.97 | 0.11% | NR | 2.21 | 01/25/2067 |
67448DAL4 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1A | 78771 | $72,994.31 | 0.11% | NR | 2.78 | 01/25/2062 |
19685EAA9 | COLT 2022-2 MORTGAGE LOAN TRUST COLT 2022-2 A1 | 76093 | $68,990.06 | 0.11% | NR | 2.99 | 02/25/2067 |
31334XD97 | FNCL QA1028 4.0 07-01-49 | 72094 | $67,928.34 | 0.11% | Aaa | 4.00 | 07/01/2049 |
07336GAC8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A3 | 86750 | $72,650.07 | 0.11% | Aaa | 3.00 | 10/25/2051 |
07336GAD6 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A4 | 86750 | $69,682.71 | 0.11% | Aaa | 2.50 | 10/25/2051 |
07336GAH7 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A8 | 79667 | $69,308.03 | 0.11% | Aaa | 2.50 | 10/25/2051 |
17329VBA6 | CITIGROUP MORTGAGE LOAN TRUST 2021-INV3 CMLTI 2021-INV3 A3A | 87037 | $69,913.13 | 0.11% | Aaa | 2.50 | 05/25/2051 |
63743HFN7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.85 02/07/29 | 70000 | $70,466.83 | 0.11% | A2 | 4.85 | 02/07/2029 |
58013MFU3 | MCDONALDS CORP MCD 4.8 08/14/28 | 73000 | $73,668.01 | 0.11% | Baa1 | 4.80 | 08/14/2028 |
695114DD7 | PACIFICORP BRKHEC 5.45 02/15/34 | 65000 | $66,055.43 | 0.10% | A2 | 5.45 | 02/15/2034 |
04636NAN3 | ASTRAZENECA FINANCE LLC AZN 5 02/26/34 | 63000 | $63,565.01 | 0.10% | A2 | 5.00 | 02/26/2034 |
30225VAS6 | EXTRA SPACE STORAGE LP EXR 5.4 02/01/34 | 63000 | $63,403.32 | 0.10% | Baa2 | 5.40 | 02/01/2034 |
58013MFV1 | MCDONALDS CORP MCD 4.95 08/14/33 | 63000 | $63,495.32 | 0.10% | Baa1 | 4.95 | 08/14/2033 |
92338CAA1 | VERALTO CORP VLTO 5 1/2 09/18/26 | 63000 | $63,371.32 | 0.10% | Baa1 | 5.50 | 09/18/2026 |
744573AW6 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5 7/8 10/15/28 | 62000 | $65,628.23 | 0.10% | Baa2 | 5.88 | 10/15/2028 |
05369AAP6 | AVIATION CAPITAL GROUP LLC ACGCAP 6 3/4 10/25/28 | 58000 | $62,383.74 | 0.10% | Baa2 | 6.75 | 10/25/2028 |
67114VAA1 | OBX 2022-NQM1 TRUST OBX 2022-NQM1 A1 | 76628 | $65,863.58 | 0.10% | NR | 2.31 | 11/25/2061 |
85573TAA2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 STAR 2022-1 A1 | 78837 | $67,635.76 | 0.10% | NR | 2.45 | 12/25/2066 |
35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1A | 64407 | $65,331.96 | 0.10% | NR | 7.32 | 04/25/2042 |
65473PAQ8 | NISOURCE INC NI 5.35 04/01/34 | 66000 | $65,808.79 | 0.10% | Baa2 | 5.35 | 04/01/2034 |
210385AF7 | CONSTELLATION ENERGY GENERATION LLC CEG 5 3/4 03/15/54 | 64000 | $64,270.43 | 0.10% | Baa1 | 5.75 | 03/15/2054 |
303901BP6 | FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 6.35 03/22/54 | 65000 | $66,409.94 | 0.10% | Baa2 | 6.35 | 03/22/2054 |
31396PBC4 | FANNIE MAE REMICS FNR 2006-123 BO | 72006 | $61,702.07 | 0.10% | Aaa | 0.00 | 01/25/2037 |
67647WAE7 | OCEANVIEW MORTGAGE TRUST 2021-INV3 BVINV 2021-3 A5 | 70682 | $61,586.69 | 0.10% | Aaa | 2.50 | 07/25/2051 |
36263KAF8 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 GSMBS 2021-INV1 A6 | 75861 | $65,976.78 | 0.10% | Aaa | 2.50 | 12/25/2051 |
224044CT2 | COX COMMUNICATIONS INC COXENT 5.8 12/15/53 | 63000 | $63,180.93 | 0.10% | Baa2 | 5.80 | 12/15/2053 |
63743HFP2 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5 02/07/31 | 64000 | $64,041.14 | 0.10% | A2 | 5.00 | 02/07/2031 |
539830CD9 | LOCKHEED MARTIN CORP LMT 4.8 08/15/34 | 65000 | $64,816.62 | 0.10% | A2 | 4.80 | 08/15/2034 |
539830CC1 | LOCKHEED MARTIN CORPORATION 4.5 2/15/2029 | 63000 | $62,890.91 | 0.10% | A2 | 4.50 | 02/15/2029 |
26884TAZ5 | ERAC USA FINANCE LLC ENTERP 5.2 10/30/34 | 64000 | $64,300.50 | 0.10% | A3 | 5.20 | 10/30/2034 |
29273VAW0 | ENERGY TRANSFER LP ET 5.95 05/15/54 | 61000 | $61,540.12 | 0.10% | Baa3 | 5.95 | 05/15/2054 |
04010LBF9 | ARES CAPITAL CORP ARCC 5 7/8 03/01/29 | 57000 | $57,462.06 | 0.09% | Baa3 | 5.88 | 03/01/2029 |
231021AX4 | CUMMINS INC CMI 5.45 02/20/54 | 54000 | $55,542.70 | 0.09% | A2 | 5.45 | 02/20/2054 |
337738BG2 | FISERV INC FI 5 3/8 08/21/28 | 57000 | $57,910.21 | 0.09% | Baa2 | 5.38 | 08/21/2028 |
03464UAA4 | ANGEL OAK MORTGAGE TRUST 2023-6 AOMT 2023-6 A1 | 54182 | $54,896.85 | 0.09% | NR | 6.50 | 12/25/2067 |
055451BC1 | BHP BILLITON FINANCE USA LTD BHP 5.1 09/08/28 | 60000 | $60,864.28 | 0.09% | A1 | 5.10 | 09/08/2028 |
29250NBS3 | ENBRIDGE INC ENBCN 8 1/4 01/15/2084 | 52000 | $55,016.71 | 0.09% | Ba1 | 8.25 | 01/15/2084 |
693475BT1 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.615 10/20/27 | 57000 | $60,371.13 | 0.09% | A3 | 6.62 | 10/20/2027 |
372460AD7 | GENUINE PARTS CO GPC 6 7/8 11/01/33 | 52000 | $58,989.78 | 0.09% | Baa1 | 6.88 | 11/01/2033 |
03769MAA4 | APOLLO GLOBAL MANAGEMENT INC APO 6 3/8 11/15/33 | 55000 | $60,506.36 | 0.09% | A2 | 6.38 | 11/15/2033 |
437076CW0 | HOME DEPOT INC/THE HD 4.9 04/15/29 | 57000 | $58,461.78 | 0.09% | A2 | 4.90 | 04/15/2029 |
053484AE1 | AVALONBAY COMMUNITIES INC AVB 5.3 12/07/33 | 54000 | $55,538.75 | 0.09% | A3 | 5.30 | 12/07/2033 |
05609XAA9 | BX TRUST 2022-CLS BX 2022-CLS A | 60000 | $60,483.07 | 0.09% | Aaa | 5.76 | 10/13/2027 |
760759BB5 | REPUBLIC SERVICES INC RSG 4 7/8 04/01/29 | 57000 | $58,478.38 | 0.09% | Baa1 | 4.88 | 04/01/2029 |
04686JAH4 | ATHENE HOLDING LTD ATH 6 1/4 04/01/54 | 59000 | $59,970.25 | 0.09% | Baa1 | 6.25 | 04/01/2054 |
134429BP3 | CAMPBELL SOUP CO CPB 5.4 03/21/34 | 55000 | $55,495.15 | 0.09% | Baa2 | 5.40 | 03/21/2034 |
172967PF2 | CITIGROUP INC C 5.174 02/13/30 | 55000 | $55,122.79 | 0.09% | A3 | 5.17 | 02/13/2030 |
01626PAU0 | ALIMENTATION COUCHE-TARD INC ATDBCN 5.267 02/12/34 | 57000 | $57,259.83 | 0.09% | Baa1 | 5.27 | 02/12/2034 |
532457CN6 | ELI LILLY & CO LLY 5.1 02/09/64 | 57000 | $57,146.77 | 0.09% | A1 | 5.10 | 02/09/2064 |
718172DJ5 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/4 02/13/34 | 60000 | $59,888.08 | 0.09% | A2 | 5.25 | 02/13/2034 |
969457CK4 | WILLIAMS COS INC/THE WMB 5.3 08/15/28 | 54000 | $54,823.09 | 0.09% | Baa2 | 5.30 | 08/15/2028 |
26441CCC7 | DUKE ENERGY CORP DUK 4.85 01/05/29 | 51000 | $51,109.64 | 0.08% | Baa2 | 4.85 | 01/05/2029 |
21037XAD2 | CONSTELLATION SOFTWARE INC/CANADA CSUCN 5.461 02/16/34 | 48000 | $48,640.98 | 0.08% | NR | 5.46 | 02/16/2034 |
65364UAT3 | NIAGARA MOHAWK POWER CORP NGGLN 5.29 01/17/34 | 50000 | $49,747.87 | 0.08% | Baa1 | 5.29 | 01/17/2034 |
682680BN2 | ONEOK INC OKE 6 5/8 09/01/53 | 47000 | $52,058.30 | 0.08% | Baa2 | 6.63 | 09/01/2053 |
092113AW9 | BLACK HILLS CORP 6.15 5/15/2034 | 48000 | $51,137.52 | 0.08% | Baa2 | 6.15 | 05/15/2034 |
375558BZ5 | GILEAD SCIENCES INC GILD 5 1/4 10/15/33 | 47000 | $49,312.27 | 0.08% | A3 | 5.25 | 10/15/2033 |
87264ADC6 | T-MOBILE USA INC TMUS 5 3/4 01/15/34 | 47000 | $49,515.26 | 0.08% | Baa2 | 5.75 | 01/15/2034 |
46647PDX1 | JPMORGAN CHASE & CO JPM 6.087 10/23/29 | 49000 | $52,250.03 | 0.08% | A1 | 6.09 | 10/23/2029 |
286181AK8 | ELEMENT FLEET MANAGEMENT CORP EFNCN 6.319 12/04/28 | 50000 | $52,668.99 | 0.08% | NR | 6.32 | 12/04/2028 |
025537AY7 | AMERICAN ELECTRIC POWER CO INC AEP 5.2 01/15/29 | 48000 | $48,896.31 | 0.08% | Baa2 | 5.20 | 01/15/2029 |
760759BH2 | REPUBLIC SERVICES INC RSG 5 12/15/33 | 50000 | $50,415.94 | 0.08% | Baa1 | 5.00 | 12/15/2033 |
31385JEL8 | FNCL 545639 6.5 04-01-32 | 50299 | $52,242.04 | 0.08% | Aaa | 6.50 | 04/01/2032 |
85208NAD2 | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 4.738 03/20/2 | 50000 | $49,796.79 | 0.08% | A1 | 4.74 | 03/20/2025 |
001084AS1 | AGCO CORP AGCO 5.8 03/21/34 | 51000 | $51,718.80 | 0.08% | Baa2 | 5.80 | 03/21/2034 |
378272BS6 | GLENCORE FUNDING LLC GLENLN 5.371 04/04/29 | 54000 | $54,107.06 | 0.08% | Baa1 | 5.37 | 04/04/2029 |
58549XAF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV2 MELLO 2021-INV2 A4 | 57336 | $49,797.48 | 0.08% | Aaa | 2.50 | 08/25/2051 |
695114DB1 | PACIFICORP BRKHEC 5.1 02/15/29 | 52000 | $53,007.21 | 0.08% | A2 | 5.10 | 02/15/2029 |
695114DE5 | PACIFICORP BRKHEC 5.8 01/15/55 | 48000 | $47,986.61 | 0.07% | A2 | 5.80 | 01/15/2055 |
29717PBA4 | ESSEX PORTFOLIO LP ESS 5 1/2 04/01/34 | 46000 | $46,170.41 | 0.07% | Baa1 | 5.50 | 04/01/2034 |
17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 45000 | $46,669.41 | 0.07% | Baa2 | 6.17 | 05/25/2034 |
718172DC0 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/4 09/07/28 | 47000 | $47,712.98 | 0.07% | A2 | 5.25 | 09/07/2028 |
21871XAQ2 | COREBRIDGE FINANCIAL INC CRBG 6.05 09/15/33 | 43000 | $44,410.72 | 0.07% | Baa2 | 6.05 | 09/15/2033 |
46124HAG1 | INTUIT INC INTU 5.2 09/15/33 | 47000 | $47,976.89 | 0.07% | A3 | 5.20 | 09/15/2033 |
693475BU8 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 7/8 10/20/34 | 42000 | $47,282.59 | 0.07% | A3 | 6.88 | 10/20/2034 |
89788MAQ5 | TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 39000 | $42,784.33 | 0.07% | A3 | 7.16 | 10/30/2029 |
61747YFH3 | MORGAN STANLEY MS 6.407 11/01/29 | 43000 | $46,236.13 | 0.07% | A1 | 6.41 | 11/01/2029 |
13032UD88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD88 4.19 6/1/2037 | 50000 | $47,148.29 | 0.07% | Aa3 | 4.19 | 06/01/2037 |
20755AAB8 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 CAS 2023-R02 1M1 | 41851 | $42,906.93 | 0.07% | NR | 7.62 | 01/25/2043 |
718172CZ0 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/15/28 | 47000 | $47,163.27 | 0.07% | A2 | 4.88 | 02/15/2028 |
30161NBL4 | EXELON CORP EXC 5.6 03/15/53 | 47000 | $47,029.39 | 0.07% | Baa2 | 5.60 | 03/15/2053 |
88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 45000 | $46,093.98 | 0.07% | Aaa | 5.18 | 04/01/2030 |
09261XAD4 | BLACKSTONE SECURED LENDING FUND BXSL 2 1/8 02/15/27 | 49000 | $44,327.06 | 0.07% | Baa3 | 2.13 | 02/15/2027 |
61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 47000 | $47,729.32 | 0.07% | A1 | 5.25 | 04/21/2034 |
117043AW9 | BRUNSWICK CORP/DE BC 5.85 03/18/29 | 45000 | $45,583.76 | 0.07% | Baa2 | 5.85 | 03/18/2029 |
015857AF2 | ALGONQUIN POWER & UTILITIES CORP AQNCN 5.365 06/15/26 | 47000 | $46,770.21 | 0.07% | NR | 5.37 | 06/15/2026 |
83546DAN8 | SONIC CAPITAL LLC SONIC 2021-1A A2I | 48750 | $42,234.91 | 0.07% | NR | 2.19 | 08/20/2051 |
585491AF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV3 MELLO 2021-INV3 A4 | 55087 | $47,776.86 | 0.07% | Aaa | 2.50 | 10/25/2051 |
26884TAY8 | ERAC USA FINANCE LLC ENTERP 5 02/15/29 | 47000 | $47,424.40 | 0.07% | A3 | 5.00 | 02/15/2029 |
532457CM8 | ELI LILLY & CO LLY 5 02/09/54 | 44000 | $44,070.00 | 0.07% | A1 | 5.00 | 02/09/2054 |
3140JLLM4 | FNCL BN3931 4.5 01-01-49 | 47925 | $46,556.77 | 0.07% | Aaa | 4.50 | 01/01/2049 |
674599DF9 | OCCIDENTAL PETROLEUM CORP OXY 6.45 09/15/36 | 45000 | $48,110.93 | 0.07% | Baa3 | 6.45 | 09/15/2036 |
04636NAL7 | ASTRAZENECA FINANCE LLC AZN 4.85 02/26/29 | 45000 | $45,339.14 | 0.07% | A2 | 4.85 | 02/26/2029 |
29273VAY6 | ENERGY TRANSFER LP ET 5.55 05/15/34 | 44000 | $44,581.72 | 0.07% | Baa3 | 5.55 | 05/15/2034 |
30040WAX6 | EVERSOURCE ENERGY ES 5 1/2 01/01/34 | 40000 | $40,444.43 | 0.06% | Baa2 | 5.50 | 01/01/2034 |
91159HJQ4 | US BANCORP USB 5.384 01/23/30 | 36000 | $36,525.13 | 0.06% | A3 | 5.38 | 01/23/2030 |
595620AZ8 | MIDAMERICAN ENERGY CO BRKHEC 5.3 02/01/55 | 41000 | $40,961.60 | 0.06% | Aa2 | 5.30 | 02/01/2055 |
68233JCS1 | ONCOR ELECTRIC DELIVERY CO LLC ONCRTX 5.65 11/15/33 | 35000 | $37,166.17 | 0.06% | A2 | 5.65 | 11/15/2033 |
3131Y7TD9 | FNCL ZN1448 4.0 11-01-48 | 39834 | $37,651.03 | 0.06% | Aaa | 4.00 | 11/01/2048 |
231021AW6 | CUMMINS INC CMI 5.15 02/20/34 | 38000 | $38,574.84 | 0.06% | A2 | 5.15 | 02/20/2034 |
571903BQ5 | MARRIOTT INTERNATIONAL INC/MD MAR 5.3 05/15/34 | 37000 | $36,808.01 | 0.06% | Baa2 | 5.30 | 05/15/2034 |
00287YDV8 | ABBVIE INC ABBV 5.35 03/15/44 | 40000 | $40,994.06 | 0.06% | A3 | 5.35 | 03/15/2044 |
30161NBM2 | EXELON CORP EXC 5.15 03/15/29 | 40000 | $40,286.48 | 0.06% | Baa2 | 5.15 | 03/15/2029 |
30161NBN0 | EXELON CORP EXC 5.45 03/15/34 | 39000 | $39,463.07 | 0.06% | Baa2 | 5.45 | 03/15/2034 |
11271LAL6 | BROOKFIELD FINANCE INC BNCN 5.968 03/04/54 | 39000 | $40,516.31 | 0.06% | A3 | 5.97 | 03/04/2054 |
16411RAL3 | CHENIERE ENERGY INC LNG 5.65 04/15/34 | 40000 | $40,360.96 | 0.06% | Baa3 | 5.65 | 04/15/2034 |
31403UYK1 | FNARM 758614 7.4 11-01-33 | 37414 | $38,149.35 | 0.06% | Aaa | 7.43 | 11/01/2033 |
83192PAC2 | SMITH & NEPHEW PLC SNLN 5.15 03/20/27 | 40000 | $40,053.90 | 0.06% | Baa2 | 5.15 | 03/20/2027 |
134429BN8 | CAMPBELL SOUP CO CPB 5.2 03/21/29 | 41000 | $41,255.68 | 0.06% | Baa2 | 5.20 | 03/21/2029 |
378272BV9 | GLENCORE FUNDING LLC GLENLN 5.893 04/04/54 | 41000 | $41,538.01 | 0.06% | Baa1 | 5.89 | 04/04/2054 |
81618TAC4 | OFFICE PROPERTIES INCOME TRUST OPI 4 1/2 02/01/25 | 43000 | $35,857.05 | 0.06% | Caa2 | 4.50 | 02/01/2025 |
83546DAQ1 | SONIC CAPITAL LLC SONIC 2021-1A A2II | 48750 | $39,495.37 | 0.06% | NR | 2.64 | 08/20/2051 |
38141GYU2 | GOLDMAN SACHS GROUP INC/THE GS 4 1/8 PERP | 39000 | $36,829.07 | 0.06% | Ba1 | 4.13 | 12/31/2059 |
74340XCF6 | PROLOGIS LP PLD 5 1/4 06/15/53 | 40000 | $39,994.22 | 0.06% | A3 | 5.25 | 06/15/2053 |
06051GLG2 | BANK OF AMERICA CORP BAC 5.202 04/25/29 | 40000 | $40,939.54 | 0.06% | A1 | 5.20 | 04/25/2029 |
58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 41000 | $40,585.65 | 0.06% | A1 | 4.90 | 05/17/2044 |
24422EWZ8 | JOHN DEERE CAPITAL CORP DE 4.7 06/10/30 | 37000 | $37,332.04 | 0.06% | A1 | 4.70 | 06/10/2030 |
693475BR5 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.582 06/12/29 | 39000 | $40,134.18 | 0.06% | A3 | 5.58 | 06/12/2029 |
46647PDU7 | JPMORGAN CHASE & CO JPM 5.299 07/24/29 | 35000 | $35,605.18 | 0.06% | A1 | 5.30 | 07/24/2029 |
337738BH0 | FISERV INC FI 5 5/8 08/21/33 | 35000 | $35,974.17 | 0.06% | Baa2 | 5.63 | 08/21/2033 |
718172DE6 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 09/07/33 | 40000 | $41,055.75 | 0.06% | A2 | 5.63 | 09/07/2033 |
055451BD9 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/30 | 41000 | $41,829.38 | 0.06% | A1 | 5.25 | 09/08/2030 |
571748BU5 | MARSH & MCLENNAN 5.4 9/15/2033 | 37000 | $38,050.85 | 0.06% | A3 | 5.40 | 09/15/2033 |
526107AG2 | LENNOX INTERNATIONAL INC LII 5 1/2 09/15/28 | 38000 | $38,607.11 | 0.06% | Baa2 | 5.50 | 09/15/2028 |
92840VAQ5 | VISTRA OPERATIONS CO LLC VST 6.95 10/15/33 | 34000 | $37,504.63 | 0.06% | Baa3 | 6.95 | 10/15/2033 |
744573AX4 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 6 1/8 10/15/33 | 36000 | $38,874.22 | 0.06% | Baa2 | 6.13 | 10/15/2033 |
95000U3G6 | WELLS FARGO & CO WFC 6.303 10/23/29 | 34000 | $36,352.91 | 0.06% | A1 | 6.30 | 10/23/2029 |
14040HDC6 | CAPITAL ONE FINANCIAL CORP COF 7.624 10/30/31 | 32000 | $36,360.38 | 0.06% | Baa1 | 7.62 | 10/30/2031 |
78355HKY4 | RYDER SYSTEM INC R 6.6 12/01/33 | 32000 | $35,588.70 | 0.06% | Baa2 | 6.60 | 12/01/2033 |
110122DY1 | BRISTOL-MYERS SQUIBB CO BMY 5 3/4 02/01/31 | 38000 | $40,246.75 | 0.06% | A2 | 5.75 | 02/01/2031 |
75513ECU3 | RTX CORP RTX 5 3/4 01/15/29 | 37000 | $39,129.73 | 0.06% | Baa1 | 5.75 | 01/15/2029 |
209111GG2 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5.9 11/15/53 | 34000 | $37,005.68 | 0.06% | A3 | 5.90 | 11/15/2053 |
695114DC9 | PACIFICORP BRKHEC 5.3 02/15/31 | 41000 | $41,636.65 | 0.06% | A2 | 5.30 | 02/15/2031 |
02665WEZ0 | AMERICAN HONDA FINANCE CORP HNDA 4.9 01/10/34 | 38000 | $37,836.67 | 0.06% | A3 | 4.90 | 01/10/2034 |
595112CD3 | MICRON TECHNOLOGY INC MU 5.3 01/15/31 | 40000 | $40,696.56 | 0.06% | Baa3 | 5.30 | 01/15/2031 |
682680BK8 | ONEOK INC OKE 5.8 11/01/30 | 32000 | $34,084.60 | 0.05% | Baa2 | 5.80 | 11/01/2030 |
31405RNE2 | FNARM 796989 7.2 08-01-34 | 33319 | $33,918.94 | 0.05% | Aaa | 7.21 | 08/01/2034 |
571748BV3 | MARSH & MCLENNAN 5.7 9/15/2053 | 32000 | $33,303.44 | 0.05% | A3 | 5.70 | 09/15/2053 |
14040HDB8 | CAPITAL ONE FINANCIAL CORP COF 7.149 10/29/27 | 30000 | $32,114.96 | 0.05% | Baa1 | 7.15 | 10/29/2027 |
655844CU0 | NORFOLK SOUTHERN CORP NSC 5.95 03/15/64 | 33000 | $35,330.50 | 0.05% | Baa1 | 5.95 | 03/15/2064 |
927804GQ1 | VIRGINIA ELECTRIC AND POWER CO D 5.35 01/15/54 | 35000 | $34,739.29 | 0.05% | A2 | 5.35 | 01/15/2054 |
75884RBB8 | REGENCY CENTERS LP REG 5 1/4 01/15/34 | 33000 | $33,225.68 | 0.05% | A3 | 5.25 | 01/15/2034 |
91159HJM3 | US BANCORP USB 5.775 06/12/29 | 31000 | $32,083.05 | 0.05% | A3 | 5.78 | 06/12/2029 |
91159HJN1 | US BANCORP USB 5.836 06/12/34 | 31000 | $32,144.64 | 0.05% | A3 | 5.84 | 06/12/2034 |
95002YAA1 | WELLS FARGO & CO WFC 7 5/8 PERP | 32000 | $34,307.10 | 0.05% | Baa2 | 7.63 | 12/31/2099 |
61747YFG5 | MORGAN STANLEY MS 5.424 07/21/34 | 30000 | $30,409.39 | 0.05% | A1 | 5.42 | 07/21/2034 |
74460WAG2 | PUBLIC STORAGE OPERATING CO PSA 5.1 08/01/33 | 31000 | $31,398.01 | 0.05% | A2 | 5.10 | 08/01/2033 |
35564KP37 | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1A | 33546 | $34,274.43 | 0.05% | NR | 7.42 | 03/25/2043 |
797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 31000 | $31,362.07 | 0.05% | A1 | 5.35 | 04/01/2053 |
718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 29000 | $29,568.13 | 0.05% | A3 | 5.30 | 06/30/2033 |
13032UD96 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 4.353 6/1/2041 | 35000 | $32,549.66 | 0.05% | Aa3 | 4.35 | 06/01/2041 |
20753YCH3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M1 | 33035 | $33,469.21 | 0.05% | NR | 7.32 | 03/25/2042 |
20268JAT0 | COMMONSPIRIT HEALTH CATMED 5.548 12/01/54 | 31000 | $31,420.33 | 0.05% | A3 | 5.55 | 12/01/2054 |
55609NAD0 | MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 6 1/2 03/26/31 | 33000 | $33,618.20 | 0.05% | Baa3 | 6.50 | 03/26/2031 |
71654QDL3 | PETROLEOS MEXICANOS PEMEX 8 3/4 06/02/29 | 34460 | $34,598.40 | 0.05% | B3 | 8.75 | 06/02/2029 |
95000U3K7 | WELLS FARGO & CO WFC 5.499 01/23/35 | 30000 | $30,382.24 | 0.05% | A1 | 5.50 | 01/23/2035 |
74340XCK5 | PROLOGIS LP PLD 5 1/4 03/15/54 | 33000 | $32,726.53 | 0.05% | A3 | 5.25 | 03/15/2054 |
09261HBF3 | BLACKSTONE PRIVATE CREDIT FUND BCRED 6 1/4 01/25/31 | 29000 | $29,453.58 | 0.05% | Baa3 | 6.25 | 01/25/2031 |
03073EAU9 | CENCORA INC COR 5 1/8 02/15/34 | 34000 | $34,203.24 | 0.05% | Baa2 | 5.13 | 02/15/2034 |
718172DH9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 02/13/31 | 29000 | $29,008.06 | 0.05% | A2 | 5.13 | 02/13/2031 |
14149YBP2 | CARDINAL HEALTH INC CAH 5.45 02/15/34 | 30000 | $30,514.75 | 0.05% | Baa2 | 5.45 | 02/15/2034 |
23338VAV8 | DTE ELECTRIC CO DTE 5.2 03/01/34 | 34000 | $34,312.55 | 0.05% | Aa3 | 5.20 | 03/01/2034 |
9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 32275 | $31,068.38 | 0.05% | NR | 5.39 | 06/25/2033 |
22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 33801 | $32,403.11 | 0.05% | NR | 5.11 | 11/25/2034 |
682680BL6 | ONEOK INC OKE 6.05 09/01/33 | 29000 | $30,391.87 | 0.05% | Baa2 | 6.05 | 09/01/2033 |
58013MFW9 | MCDONALDS CORP MCD 5.45 08/14/53 | 24000 | $24,524.79 | 0.04% | Baa1 | 5.45 | 08/14/2053 |
06406RBV8 | BANK OF NEW YORK MELLON CORP/THE BK 4.975 03/14/30 | 25000 | $25,080.24 | 0.04% | A1 | 4.98 | 03/14/2030 |
92338CAE3 | VERALTO CORP VLTO 5.45 09/18/33 | 27000 | $27,387.13 | 0.04% | Baa1 | 5.45 | 09/18/2033 |
703481AD3 | PATTERSON-UTI ENERGY INC PTEN 7.15 10/01/33 | 21000 | $23,401.72 | 0.04% | Baa3 | 7.15 | 10/01/2033 |
00203QAF4 | AP MOLLER - MAERSK A/S MAERSK 5 7/8 09/14/33 | 24000 | $24,759.81 | 0.04% | Baa1 | 5.88 | 09/14/2033 |
46124HAH9 | INTUIT INC INTU 5 1/2 09/15/53 | 27000 | $28,093.78 | 0.04% | A3 | 5.50 | 09/15/2053 |
00138CAV0 | COREBRIDGE GLOBAL FUNDING CRBG 5.9 09/19/28 | 27000 | $27,713.47 | 0.04% | A2 | 5.90 | 09/19/2028 |
04316JAG4 | ARTHUR J GALLAGHER & CO AJG 6 3/4 02/15/54 | 22000 | $25,167.10 | 0.04% | Baa2 | 6.75 | 02/15/2054 |
74834LBD1 | QUEST DIAGNOSTICS INC DGX 6.4 11/30/33 | 21000 | $23,248.08 | 0.04% | Baa2 | 6.40 | 11/30/2033 |
110122EC8 | BRISTOL-MYERS SQUIBB CO BMY 6.4 11/15/63 | 22000 | $25,683.72 | 0.04% | A2 | 6.40 | 11/15/2063 |
110122DZ8 | BRISTOL-MYERS SQUIBB CO BMY 5.9 11/15/33 | 26000 | $28,372.48 | 0.04% | A2 | 5.90 | 11/15/2033 |
75513ECX7 | RTX CORP RTX 6.4 03/15/54 | 24000 | $27,220.87 | 0.04% | Baa1 | 6.40 | 03/15/2054 |
209111GF4 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5 1/2 03/15/34 | 23000 | $23,815.89 | 0.04% | A3 | 5.50 | 03/15/2034 |
655844CT3 | NORFOLK SOUTHERN CORP NSC 5.55 03/15/34 | 25000 | $26,071.27 | 0.04% | Baa1 | 5.55 | 03/15/2034 |
26884TAW2 | ERAC USA FINANCE LLC ENTERP 4.9 05/01/33 | 26000 | $26,018.93 | 0.04% | A3 | 4.90 | 05/01/2033 |
05401AAS0 | AVOLON HOLDINGS FUNDING LTD AVOL 6 3/8 05/04/28 | 23000 | $24,063.10 | 0.04% | Baa3 | 6.38 | 05/04/2028 |
404119CR8 | HCA INC HCA 5.9 06/01/53 | 22000 | $22,554.15 | 0.04% | Baa3 | 5.90 | 06/01/2053 |
30303M8R6 | META PLATFORMS INC META 5 3/4 05/15/63 | 24000 | $26,250.04 | 0.04% | A1 | 5.75 | 05/15/2063 |
716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4 3/4 05/19/33 | 28000 | $28,056.01 | 0.04% | A2 | 4.75 | 05/19/2033 |
09247XAT8 | BLACKROCK INC BLK 4 3/4 05/25/33 | 27000 | $27,302.79 | 0.04% | Aa3 | 4.75 | 05/25/2033 |
95000U3E1 | WELLS FARGO & CO WFC 5.574 07/25/29 | 28000 | $28,617.99 | 0.04% | A1 | 5.57 | 07/25/2029 |
45687VAB2 | INGERSOLL RAND INC IR 5.7 08/14/33 | 22000 | $22,732.15 | 0.04% | Baa3 | 5.70 | 08/14/2033 |
75513ECR0 | RTX CORP RTX 5.15 02/27/33 | 27000 | $27,182.69 | 0.04% | Baa1 | 5.15 | 02/27/2033 |
03076CAM8 | AMERIPRISE FINANCIAL INC AMP 5.15 05/15/33 | 27000 | $27,806.07 | 0.04% | A3 | 5.15 | 05/15/2033 |
57636QAX2 | MASTERCARD INC MA 4.85 03/09/33 | 27000 | $27,278.79 | 0.04% | Aa3 | 4.85 | 03/09/2033 |
00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 24000 | $24,080.74 | 0.04% | Baa3 | 5.95 | 03/09/2028 |
74340XCE9 | PROLOGIS LP PLD 4 3/4 06/15/33 | 27000 | $26,835.09 | 0.04% | A3 | 4.75 | 06/15/2033 |
90320WAG8 | UPMC UPMCHS 5.035 05/15/33 | 25000 | $25,356.87 | 0.04% | A2 | 5.04 | 05/15/2033 |
571676AT2 | MARS INC MARS 4.55 04/20/28 | 26000 | $26,269.46 | 0.04% | A1 | 4.55 | 04/20/2028 |
718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 25000 | $25,400.32 | 0.04% | A2 | 5.00 | 11/17/2025 |
91159HJL5 | US BANCORP USB 4.839 02/01/34 | 29000 | $27,771.12 | 0.04% | A3 | 4.84 | 02/01/2034 |
3132LANT5 | FGLMC V84902 4.5 11-01-48 | 25162 | $24,474.31 | 0.04% | Aaa | 4.50 | 11/01/2048 |
44891ACY1 | HYUNDAI CAPITAL AMERICA HYNMTR 5.35 03/19/29 | 27000 | $27,141.75 | 0.04% | A3 | 5.35 | 03/19/2029 |
001084AR3 | AGCO CORP AGCO 5.45 03/21/27 | 25000 | $25,149.55 | 0.04% | Baa2 | 5.45 | 03/21/2027 |
3138ADUD5 | FNCL AI0579 5.0 05-01-41 | 27496 | $27,517.79 | 0.04% | Aaa | 5.00 | 05/01/2041 |
61747YFK6 | MORGAN STANLEY MS 5.173 01/16/30 | 23000 | $23,260.74 | 0.04% | A1 | 5.17 | 01/16/2030 |
61747YFL4 | MORGAN STANLEY MS 5.466 01/18/35 | 24000 | $24,480.53 | 0.04% | A1 | 5.47 | 01/18/2035 |
95000U3J0 | WELLS FARGO & CO WFC 5.198 01/23/30 | 23000 | $23,177.34 | 0.04% | A1 | 5.20 | 01/23/2030 |
06051GMA4 | BANK OF AMERICA CORP BAC 5.468 01/23/35 | 27000 | $27,454.86 | 0.04% | A1 | 5.47 | 01/23/2035 |
91159HJR2 | US BANCORP USB 5.678 01/23/35 | 24000 | $24,490.91 | 0.04% | A3 | 5.68 | 01/23/2035 |
200340AW7 | COMERICA INC CMA 5.982 01/30/30 | 27000 | $26,949.00 | 0.04% | Baa1 | 5.98 | 01/30/2030 |
715638DF6 | PERUVIAN GOVERNMENT INTERNATIONAL BOND PERU 2.783 01/23/31 | 29000 | $24,963.68 | 0.04% | Baa1 | 2.78 | 01/23/2031 |
110122EF1 | BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 24000 | $24,228.42 | 0.04% | A2 | 4.90 | 02/22/2029 |
231021AV8 | CUMMINS INC CMI 4.9 02/20/29 | 25000 | $25,275.44 | 0.04% | A2 | 4.90 | 02/20/2029 |
925650AG8 | VICI PROPERTIES LP VICI 6 1/8 04/01/54 | 24000 | $23,725.00 | 0.04% | Ba1 | 6.13 | 04/01/2054 |
89236TLB9 | TOYOTA MTR CRED 5.25 9/11/2028 | 24000 | $24,483.91 | 0.04% | A1 | 5.25 | 09/11/2028 |
595620AY1 | MIDAMERICAN ENERGY CO BRKHEC 5.85 09/15/54 | 17000 | $18,182.75 | 0.03% | Aa2 | 5.85 | 09/15/2054 |
38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 20000 | $20,104.42 | 0.03% | A2 | 6.14 | 12/09/2026 |
655663AB8 | NORDSON CORP NDSN 5.8 09/15/33 | 18000 | $18,835.71 | 0.03% | Baa2 | 5.80 | 09/15/2033 |
049560AZ8 | ATMOS ENERGY CORP ATO 5.9 11/15/33 | 16000 | $17,421.22 | 0.03% | A1 | 5.90 | 11/15/2033 |
832696AX6 | J M SMUCKER CO/THE SJM 6.2 11/15/33 | 15000 | $16,403.22 | 0.03% | Baa2 | 6.20 | 11/15/2033 |
49177JAK8 | KENVUE INC KVUE 4.9 03/22/33 | 21000 | $21,007.99 | 0.03% | A1 | 4.90 | 03/22/2033 |
110122EB0 | BRISTOL-MYERS SQUIBB CO BMY 6 1/4 11/15/53 | 15000 | $17,256.12 | 0.03% | A2 | 6.25 | 11/15/2053 |
444859BZ4 | HUMANA INC HUM 5 3/4 12/01/28 | 21000 | $21,995.78 | 0.03% | Baa2 | 5.75 | 12/01/2028 |
529043AF8 | LXP INDUSTRIAL TRUST LXP 6 3/4 11/15/28 | 17000 | $18,160.63 | 0.03% | Baa2 | 6.75 | 11/15/2028 |
65364UAU0 | NIAGARA MOHAWK POWER CORP NGGLN 5.664 01/17/54 | 21000 | $21,137.49 | 0.03% | Baa1 | 5.66 | 01/17/2054 |
26884TAV4 | ERAC USA FINANCE LLC ENTERP 4.6 05/01/28 | 18000 | $18,117.08 | 0.03% | A3 | 4.60 | 05/01/2028 |
808513CE3 | CHARLES SCHWAB CORP/THE SCHW 5.853 05/19/34 | 21000 | $21,955.68 | 0.03% | A2 | 5.85 | 05/19/2034 |
808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 21000 | $21,753.33 | 0.03% | A2 | 5.64 | 05/19/2029 |
126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 18000 | $18,360.32 | 0.03% | Baa2 | 5.30 | 06/01/2033 |
00206RMT6 | AT&T INC T 5.4 02/15/34 | 20000 | $20,400.35 | 0.03% | Baa2 | 5.40 | 02/15/2034 |
14040HDA0 | CAPITAL ONE FINANCIAL CORP COF 6.377 06/08/34 | 20000 | $21,170.61 | 0.03% | Baa1 | 6.38 | 06/08/2034 |
14040HCZ6 | CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 | 21000 | $22,005.25 | 0.03% | Baa1 | 6.31 | 06/08/2029 |
89788MAP7 | TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 21000 | $21,644.21 | 0.03% | A3 | 5.87 | 06/08/2034 |
89788MAN2 | TRUIST FINANCIAL CORP TFC 6.047 06/08/27 | 21000 | $21,682.04 | 0.03% | A3 | 6.05 | 06/08/2027 |
44891ACG0 | HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/26/26 | 20000 | $20,361.54 | 0.03% | A3 | 5.65 | 06/26/2026 |
053332BF8 | AUTOZONE INC AZO 5.2 08/01/33 | 21000 | $21,213.18 | 0.03% | Baa1 | 5.20 | 08/01/2033 |
74460WAH0 | PUBLIC STORAGE OPERATING CO PSA 5.35 08/01/53 | 17000 | $17,228.34 | 0.03% | A2 | 5.35 | 08/01/2053 |
709599BW3 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.05 08/01/28 | 21000 | $21,818.37 | 0.03% | Baa2 | 6.05 | 08/01/2028 |
655844CS5 | NORFOLK SOUTHERN CORP NSC 5.35 08/01/54 | 21000 | $21,034.60 | 0.03% | Baa1 | 5.35 | 08/01/2054 |
20826FBG0 | CONOCOPHILLIPS CO COP 5.55 03/15/54 | 21000 | $21,695.10 | 0.03% | A2 | 5.55 | 03/15/2054 |
969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 16000 | $16,455.83 | 0.03% | Baa2 | 5.65 | 03/15/2033 |
44891ACD7 | HYUNDAI CAPITAL AMERICA HYNMTR 5.6 03/30/28 | 20000 | $20,790.25 | 0.03% | A3 | 5.60 | 03/30/2028 |
61747YFD2 | MORGAN STANLEY MS 5.164 04/20/29 | 22000 | $22,490.32 | 0.03% | A1 | 5.16 | 04/20/2029 |
59156RCD8 | METLIFE INC MET 5 1/4 01/15/54 | 20000 | $19,910.05 | 0.03% | A3 | 5.25 | 01/15/2054 |
49326EEL3 | KEYCORP KEY 3.878 05/23/25 | 17000 | $17,157.94 | 0.03% | Baa2 | 3.88 | 05/23/2025 |
06406RBN6 | BANK OF NEW YORK MELLON CORP/THE BK 4.543 02/01/29 | 18000 | $17,860.56 | 0.03% | A1 | 4.54 | 02/01/2029 |
64952WEZ2 | NEW YORK LIFE GLOBAL FUNDING NYLIFE 4.55 01/28/33 | 18000 | $17,507.41 | 0.03% | Aaa | 4.55 | 01/28/2033 |
031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 20000 | $20,470.13 | 0.03% | Baa1 | 5.65 | 03/02/2053 |
031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 20000 | $20,211.18 | 0.03% | Baa1 | 5.15 | 03/02/2028 |
38141GXX7 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 03/09/27 | 22000 | $22,046.13 | 0.03% | A2 | 6.16 | 03/09/2027 |
907818GD4 | UNION PACIFIC CORP UNP 5.15 01/20/63 | 17000 | $16,670.62 | 0.03% | A3 | 5.15 | 01/20/2063 |
10569EAA9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 BRAVO 2021-NQM2 A1 | 21736 | $20,230.32 | 0.03% | NR | 0.97 | 03/25/2060 |
48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 18000 | $16,170.80 | 0.03% | Baa1 | 6.57 | 05/15/2047 |
87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 16000 | $16,528.87 | 0.03% | Baa2 | 5.65 | 01/15/2053 |
46647PEB8 | JPMORGAN CHASE & CO JPM 5.012 01/23/30 | 20000 | $20,107.42 | 0.03% | A1 | 5.01 | 01/23/2030 |
665501AN2 | NORTHERN NATURAL GAS CO BRKHEC 5 5/8 02/01/54 | 20000 | $20,562.81 | 0.03% | A2 | 5.63 | 02/01/2054 |
015271BC2 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5 1/4 05/15/36 | 21000 | $20,751.15 | 0.03% | Baa1 | 5.25 | 05/15/2036 |
01626PAV8 | ALIMENTATION COUCHE-TARD INC ATDBCN 5.617 02/12/54 | 20000 | $20,340.55 | 0.03% | Baa1 | 5.62 | 02/12/2054 |
110122EE4 | BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/27 | 22000 | $22,166.04 | 0.03% | A2 | 4.90 | 02/22/2027 |
571903BP7 | MARRIOTT INTERNATIONAL INC/MD MAR 4 7/8 05/15/29 | 21000 | $20,897.76 | 0.03% | Baa2 | 4.88 | 05/15/2029 |
17275RBU5 | CISCO SYSTEMS INC CSCO 5.3 02/26/54 | 20000 | $20,632.77 | 0.03% | A1 | 5.30 | 02/26/2054 |
925650AF0 | VICI PROPERTIES LP VICI 5 3/4 04/01/34 | 22000 | $21,838.56 | 0.03% | Ba1 | 5.75 | 04/01/2034 |
06406RBW6 | BANK OF NEW YORK MELLON CORP/THE BK 5.188 03/14/35 | 20000 | $19,956.56 | 0.03% | A1 | 5.19 | 03/14/2035 |
65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 17000 | $17,150.39 | 0.03% | Baa1 | 6.05 | 03/01/2025 |
3128QGG55 | FHARM 1N0220 7.3 08-01-36 | 17656 | $18,004.15 | 0.03% | Aaa | 7.26 | 08/01/2036 |
31388XYM0 | FNPPK0 618216 7.0 11-01-31 | 17540 | $17,876.13 | 0.03% | Aaa | 7.00 | 11/01/2031 |
055451BF4 | BHP BILLITON FINANCE USA LTD BHP 5 1/2 09/08/53 | 21000 | $21,775.50 | 0.03% | A1 | 5.50 | 09/08/2053 |
20826FBH8 | CONOCOPHILLIPS CO COP 5.7 09/15/63 | 10000 | $10,506.54 | 0.02% | A2 | 5.70 | 09/15/2063 |
785592AZ9 | SABINE PASS LIQUEFACTION LLC SPLLLC 5.9 09/15/37 | 10000 | $10,411.02 | 0.02% | Baa2 | 5.90 | 09/15/2037 |
595620AX3 | MIDAMERICAN ENERGY CO BRKHEC 5.35 01/15/34 | 10000 | $10,403.57 | 0.02% | Aa2 | 5.35 | 01/15/2034 |
375558CA9 | GILEAD SCIENCES INC GILD 5.55 10/15/53 | 15000 | $15,981.77 | 0.02% | A3 | 5.55 | 10/15/2053 |
8426EPAG3 | SOUTHERN CO GAS CAPITAL CORP SO 5 3/4 09/15/33 | 13000 | $13,490.31 | 0.02% | Baa1 | 5.75 | 09/15/2033 |
87264ADD4 | T-MOBILE USA INC TMUS 6 06/15/54 | 11000 | $11,951.63 | 0.02% | Baa2 | 6.00 | 06/15/2054 |
826418BP9 | SIERRA PACIFIC POWER CO BRKHEC 5.9 03/15/54 | 11000 | $11,411.07 | 0.02% | A2 | 5.90 | 03/15/2054 |
744538AF6 | PUBLIC SERVICE CO OF NEW HAMPSHIRE ES 5.35 10/01/33 | 12000 | $12,568.87 | 0.02% | A1 | 5.35 | 10/01/2033 |
30190AAC8 | F&G ANNUITIES & LIFE INC FG 7.4 01/13/28 | 11000 | $11,599.48 | 0.02% | NR | 7.40 | 01/13/2028 |
210385AE0 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/2 10/01/53 | 11000 | $12,460.79 | 0.02% | Baa1 | 6.50 | 10/01/2053 |
210385AD2 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/8 01/15/34 | 10000 | $10,688.30 | 0.02% | Baa1 | 6.13 | 01/15/2034 |
25731VAB0 | DOMINION ENERGY SOUTH CAROLINA INC D 6 1/4 10/15/53 | 14000 | $16,097.35 | 0.02% | A2 | 6.25 | 10/15/2053 |
049560BA2 | ATMOS ENERGY CORP ATO 6.2 11/15/53 | 11000 | $12,716.27 | 0.02% | A1 | 6.20 | 11/15/2053 |
29273VAT7 | ENERGY TRANSFER LP ET 6.4 12/01/30 | 11000 | $11,845.97 | 0.02% | Baa3 | 6.40 | 12/01/2030 |
29273VAU4 | ENERGY TRANSFER LP ET 6.55 12/01/33 | 11000 | $12,048.59 | 0.02% | Baa3 | 6.55 | 12/01/2033 |
49177JAH5 | KENVUE INC KVUE 5 03/22/30 | 15000 | $15,175.35 | 0.02% | A1 | 5.00 | 03/22/2030 |
010392GB8 | ALABAMA POWER CO SO 5.85 11/15/33 | 11000 | $11,836.24 | 0.02% | A1 | 5.85 | 11/15/2033 |
709599BY9 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.35 01/12/27 | 10000 | $10,124.64 | 0.02% | Baa2 | 5.35 | 01/12/2027 |
78016HZV5 | ROYAL BANK OF CANADA RY 4.95 02/01/29 | 12000 | $12,147.52 | 0.02% | A1 | 4.95 | 02/01/2029 |
49803XAE3 | KITE REALTY GROUP LP KRG 5 1/2 03/01/34 | 14000 | $14,069.91 | 0.02% | Baa2 | 5.50 | 03/01/2034 |
373334KT7 | GEORGIA POWER CO SO 4.95 05/17/33 | 10000 | $10,043.99 | 0.02% | Baa1 | 4.95 | 05/17/2033 |
02361DBA7 | AMEREN ILLINOIS CO AEE 4.95 06/01/33 | 11000 | $11,068.44 | 0.02% | A1 | 4.95 | 06/01/2033 |
539830CA5 | LOCKHEED MARTIN CORP LMT 4 3/4 02/15/34 | 14000 | $13,901.99 | 0.02% | A2 | 4.75 | 02/15/2034 |
06368LNT9 | BANK OF MONTREAL BMO 5.3 06/05/26 | 11000 | $11,216.28 | 0.02% | A2 | 5.30 | 06/05/2026 |
126650DW7 | CVS HEALTH CORP CVS 5 01/30/29 | 12000 | $12,134.87 | 0.02% | Baa2 | 5.00 | 01/30/2029 |
720186AQ8 | PIEDMONT NATURAL GAS CO INC DUK 5.4 06/15/33 | 13000 | $13,316.15 | 0.02% | A3 | 5.40 | 06/15/2033 |
224044CS4 | COX COMMUNICATIONS INC COXENT 5.7 06/15/33 | 10000 | $10,287.22 | 0.02% | Baa2 | 5.70 | 06/15/2033 |
63111XAJ0 | NASDAQ INC NDAQ 5.55 02/15/34 | 11000 | $11,263.56 | 0.02% | Baa2 | 5.55 | 02/15/2034 |
63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 9000 | $9,738.46 | 0.02% | Baa2 | 6.10 | 06/28/2063 |
74340XCG4 | PROLOGIS LP PLD 4 7/8 06/15/28 | 15000 | $15,231.43 | 0.02% | A3 | 4.88 | 06/15/2028 |
74340XCH2 | PROLOGIS LP 5.125 1/15/2034 | 14000 | $14,212.15 | 0.02% | A3 | 5.13 | 01/15/2034 |
20602DAC5 | CONCENTRIX CORP CNXC 6.85 08/02/33 | 10000 | $10,044.36 | 0.02% | Baa3 | 6.85 | 08/02/2033 |
61747YFF7 | MORGAN STANLEY MS 5.449 07/20/29 | 15000 | $15,292.74 | 0.02% | A1 | 5.45 | 07/20/2029 |
502431AQ2 | L3HARRIS TECHNOLOGIES INC LHX 5.4 07/31/33 | 10000 | $10,154.34 | 0.02% | Baa2 | 5.40 | 07/31/2033 |
502431AR0 | L3HARRIS TECHNOLOGIES INC LHX 5.6 07/31/53 | 11000 | $11,269.58 | 0.02% | Baa2 | 5.60 | 07/31/2053 |
655844CR7 | NORFOLK SOUTHERN CORP NSC 5.05 08/01/30 | 15000 | $15,171.11 | 0.02% | Baa1 | 5.05 | 08/01/2030 |
054989AC2 | BAT CAPITAL CORP BATSLN 7.079 08/02/43 | 9000 | $9,706.36 | 0.02% | Baa2 | 7.08 | 08/02/2043 |
054989AD0 | BAT CAPITAL CORP BATSLN 7.081 08/02/53 | 10000 | $10,896.54 | 0.02% | Baa2 | 7.08 | 08/02/2053 |
19828AAA5 | COLUMBIA PIPELINES HOLDING CO LLC CPGX 6.055 08/15/26 | 10000 | $10,186.65 | 0.02% | Baa2 | 6.06 | 08/15/2026 |
637417AS5 | NNN REIT INC NNN 5.6 10/15/33 | 11000 | $11,524.03 | 0.02% | Baa1 | 5.60 | 10/15/2033 |
29250NBR5 | ENBRIDGE INC ENBCN 5.7 03/08/33 | 15000 | $15,416.94 | 0.02% | Baa2 | 5.70 | 03/08/2033 |
26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 11000 | $11,092.09 | 0.02% | Aa3 | 5.40 | 04/01/2053 |
91324PEW8 | UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 | 10000 | $9,945.04 | 0.02% | A2 | 5.05 | 04/15/2053 |
744448CY5 | PUBLIC SERVICE CO OF COLORADO XEL 5 1/4 04/01/53 | 10000 | $9,756.70 | 0.02% | A1 | 5.25 | 04/01/2053 |
709599BT0 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.55 05/01/28 | 15000 | $15,507.62 | 0.02% | Baa2 | 5.55 | 05/01/2028 |
927804GK4 | VIRGINIA ELECTRIC AND POWER CO D 5 04/01/33 | 10000 | $10,115.18 | 0.02% | A2 | 5.00 | 04/01/2033 |
693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 4.626 06/06/33 | 11000 | $10,420.72 | 0.02% | A3 | 4.63 | 06/06/2033 |
65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 10000 | $9,958.21 | 0.02% | Baa1 | 4.63 | 07/15/2027 |
91159HJF8 | US BANCORP USB 4.548 07/22/28 | 11000 | $10,876.86 | 0.02% | A3 | 4.55 | 07/22/2028 |
316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 15000 | $14,565.43 | 0.02% | Baa1 | 4.77 | 07/28/2030 |
49456BAW1 | KINDER MORGAN INC KMI 5.45 08/01/52 | 11000 | $10,482.02 | 0.02% | Baa2 | 5.45 | 08/01/2052 |
05369AAN1 | AVIATION CAPITAL GROUP LLC ACGCAP 6 1/4 04/15/28 | 11000 | $11,544.02 | 0.02% | Baa2 | 6.25 | 04/15/2028 |
958667AE7 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | 14000 | $14,784.92 | 0.02% | Baa3 | 6.15 | 04/01/2033 |
37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 11000 | $11,292.84 | 0.02% | Baa2 | 5.40 | 04/06/2026 |
90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 14000 | $14,394.65 | 0.02% | A2 | 5.38 | 05/15/2043 |
931142FE8 | WALMART INC WMT 4 1/2 04/15/53 | 11000 | $10,396.59 | 0.02% | Aa2 | 4.50 | 04/15/2053 |
02665WEH0 | AMERICAN HONDA FINANCE CORP HNDA 4.6 04/17/30 | 10000 | $10,050.61 | 0.02% | A3 | 4.60 | 04/17/2030 |
571676AU9 | MARS INC MARS 4.65 04/20/31 | 10000 | $10,078.20 | 0.02% | A1 | 4.65 | 04/20/2031 |
95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 14000 | $14,241.85 | 0.02% | A1 | 5.39 | 04/24/2034 |
06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 13000 | $13,258.36 | 0.02% | A1 | 5.29 | 04/25/2034 |
06406RBR7 | BANK OF NEW YORK MELLON CORP/THE BK 4.967 04/26/34 | 16000 | $16,048.61 | 0.02% | A1 | 4.97 | 04/26/2034 |
67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 15000 | $15,439.51 | 0.02% | NR | 5.65 | 05/15/2033 |
91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 12000 | $12,366.97 | 0.02% | A2 | 5.30 | 02/15/2030 |
91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 10000 | $10,356.17 | 0.02% | A2 | 5.35 | 02/15/2033 |
20030NEB3 | COMCAST CORP CMCSA 5 1/2 11/15/32 | 11000 | $11,627.35 | 0.02% | A3 | 5.50 | 11/15/2032 |
68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 10000 | $11,778.70 | 0.02% | Baa2 | 6.90 | 11/09/2052 |
68389XCJ2 | ORACLE CORP ORCL 6 1/4 11/09/32 | 11000 | $12,040.54 | 0.02% | Baa2 | 6.25 | 11/09/2032 |
25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 13000 | $13,337.82 | 0.02% | Baa2 | 5.38 | 11/15/2032 |
26442CBK9 | DUKE ENERGY CAROLINAS LLC DUK 5.35 01/15/53 | 11000 | $10,968.64 | 0.02% | Aa3 | 5.35 | 01/15/2053 |
69371RS31 | PACCAR FINANCIAL CORP PCAR 4.6 01/10/28 | 11000 | $11,066.99 | 0.02% | A1 | 4.60 | 01/10/2028 |
92939UAL0 | WEC ENERGY GROUP INC WEC 4 3/4 01/15/28 | 11000 | $11,032.59 | 0.02% | Baa1 | 4.75 | 01/15/2028 |
89236TKQ7 | TOYOTA MOTOR CREDIT CORP TOYOTA 4 5/8 01/12/28 | 10000 | $10,061.35 | 0.02% | A1 | 4.63 | 01/12/2028 |
02665WED9 | AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 | 14000 | $14,085.32 | 0.02% | A3 | 4.70 | 01/12/2028 |
61747YFB6 | MORGAN STANLEY MS 5.948 01/19/38 | 10000 | $10,139.31 | 0.02% | Baa1 | 5.95 | 01/19/2038 |
61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 11000 | $11,067.10 | 0.02% | A1 | 5.12 | 02/01/2029 |
808513CB9 | CHARLES SCHWAB CORP/THE SCHW 5 PERP | 13000 | $12,482.95 | 0.02% | Baa2 | 5.00 | 12/31/2099 |
38141GZR8 | GOLDMAN SACHS GROUP INC/THE GS 3.615 03/15/28 | 11000 | $10,539.55 | 0.02% | A2 | 3.62 | 03/15/2028 |
45866FAY0 | INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 | 11000 | $10,936.40 | 0.02% | A3 | 5.20 | 06/15/2062 |
91324PEH1 | UNITEDHEALTH GROUP INC UNH 4 05/15/29 | 11000 | $10,803.57 | 0.02% | A2 | 4.00 | 05/15/2029 |
693475BM6 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.068 01/24/34 | 11000 | $10,759.47 | 0.02% | A3 | 5.07 | 01/24/2034 |
89788MAL6 | TRUIST FINANCIAL CORP TFC 4.873 01/26/29 | 10000 | $9,922.08 | 0.02% | A3 | 4.87 | 01/26/2029 |
06406RBP1 | BANK OF NEW YORK MELLON CORP/THE BK 4.706 02/01/34 | 11000 | $10,700.23 | 0.02% | A1 | 4.71 | 02/01/2034 |
49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 16000 | $16,034.48 | 0.02% | Baa2 | 5.20 | 06/01/2033 |
68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 16000 | $15,784.55 | 0.02% | Baa2 | 4.90 | 02/06/2033 |
075887CQ0 | BECTON DICKINSON & CO BDX 4.693 02/13/28 | 12000 | $11,953.11 | 0.02% | Baa2 | 4.69 | 02/13/2028 |
10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 12000 | $11,919.83 | 0.02% | A1 | 4.81 | 02/13/2033 |
52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 11000 | $11,304.84 | 0.02% | Baa2 | 5.75 | 03/15/2033 |
909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 11021 | $10,156.18 | 0.02% | A1 | 3.50 | 03/01/2030 |
05369AAD3 | AVIATION CAPITAL GROUP LLC ACGCAP 4 1/8 08/01/25 | 11000 | $10,785.16 | 0.02% | Baa2 | 4.13 | 08/01/2025 |
595112BQ5 | MICRON TECHNOLOGY INC MU 4.663 02/15/30 | 14000 | $13,758.39 | 0.02% | Baa3 | 4.66 | 02/15/2030 |
03770DAA1 | APOLLO DEBT SOLUTIONS BDC APDESO 6.9 04/13/29 | 15000 | $15,171.12 | 0.02% | Baa3 | 6.90 | 04/13/2029 |
87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 10000 | $9,816.62 | 0.02% | A2 | 4.50 | 09/15/2032 |
67623CAE9 | OFFICE PROPERTIES INCOME TRUST OPI 2.4 02/01/27 | 29000 | $14,341.81 | 0.02% | Caa2 | 2.40 | 02/01/2027 |
743820AB8 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP PSJHOG 2.7 10/01/51 | 18000 | $11,272.09 | 0.02% | A2 | 2.70 | 10/01/2051 |
064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 11000 | $10,095.20 | 0.02% | Baa1 | 3.75 | 12/31/2079 |
674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 16000 | $13,170.12 | 0.02% | Baa3 | 4.63 | 06/15/2045 |
907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 14000 | $13,762.93 | 0.02% | A3 | 4.50 | 01/20/2033 |
548661EL7 | LOWES COS INC LOW 5 04/15/33 | 10000 | $10,191.23 | 0.02% | Baa1 | 5.00 | 04/15/2033 |
46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 11000 | $11,249.28 | 0.02% | A3 | 5.72 | 09/14/2033 |
74340XBT7 | PROLOGIS LP PLD 4 5/8 01/15/33 | 11000 | $10,791.39 | 0.02% | A3 | 4.63 | 01/15/2033 |
92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 12000 | $12,329.99 | 0.02% | Baa1 | 5.15 | 10/01/2027 |
06406RBM8 | BANK OF NEW YORK MELLON CORP/THE BK 5.834 10/25/33 | 10000 | $10,694.92 | 0.02% | A1 | 5.83 | 10/25/2033 |
46647PEC6 | JPMORGAN CHASE & CO JPM 5.336 01/23/35 | 14000 | $14,195.82 | 0.02% | A1 | 5.34 | 01/23/2035 |
05526DBZ7 | BAT CAPITAL CORP BATSLN 6 02/20/34 | 14000 | $14,271.30 | 0.02% | Baa2 | 6.00 | 02/20/2034 |
05526DBY0 | BAT CAPITAL CORP BATSLN 5.834 02/20/31 | 14000 | $14,213.17 | 0.02% | Baa2 | 5.83 | 02/20/2031 |
14448CBC7 | CARRIER GLOBAL CORP CARR 5.9 03/15/34 | 13000 | $13,697.07 | 0.02% | Baa3 | 5.90 | 03/15/2034 |
16411QAQ4 | CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 | 14000 | $14,523.78 | 0.02% | Ba1 | 5.95 | 06/30/2033 |
3128QGGZ9 | FHARM 1N0216 7.1 08-01-36 | 15429 | $15,595.85 | 0.02% | Aaa | 7.12 | 08/01/2036 |
31386FUZ6 | FNCL 562300 7.5 01-01-31 | 13549 | $13,764.23 | 0.02% | Aaa | 7.50 | 01/01/2031 |
11135FAY7 | BROADCOM INC AVGO 3 5/8 10/15/24 | 6000 | $6,033.72 | 0.01% | Baa3 | 3.63 | 10/15/2024 |
529043AE1 | LXP INDUSTRIAL TRUST LXP 2.7 09/15/30 | 4000 | $3,345.59 | 0.01% | Baa2 | 2.70 | 09/15/2030 |
59156RCA4 | METLIFE INC MET 3.85 PERP | 8000 | $7,703.32 | 0.01% | Baa2 | 3.85 | 12/31/2099 |
31620RAK1 | FIDELITY NATIONAL FINANCIAL INC FNF 2.45 03/15/31 | 4000 | $3,296.34 | 0.01% | Baa2 | 2.45 | 03/15/2031 |
42225UAH7 | HEALTHCARE REALTY HOLDINGS LP HR 2 03/15/31 | 5000 | $3,978.90 | 0.01% | Baa2 | 2.00 | 03/15/2031 |
86562MBZ2 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.142 09/23/30 | 5000 | $4,143.85 | 0.01% | A2 | 2.14 | 09/23/2030 |
92939UAE6 | WEC ENERGY GROUP INC WEC 1.8 10/15/30 | 6000 | $4,987.35 | 0.01% | Baa1 | 1.80 | 10/15/2030 |
90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 7787 | $7,856.88 | 0.01% | Aa3 | 5.88 | 10/15/2027 |
097023DG7 | BOEING CO/THE BA 2.196 02/04/26 | 5000 | $4,698.39 | 0.01% | Baa2 | 2.20 | 02/04/2026 |
285512AE9 | ELECTRONIC ARTS INC EA 1.85 02/15/31 | 5000 | $4,108.44 | 0.01% | Baa1 | 1.85 | 02/15/2031 |
285512AF6 | ELECTRONIC ARTS INC EA 2.95 02/15/51 | 5000 | $3,361.11 | 0.01% | Baa1 | 2.95 | 02/15/2051 |
06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 7000 | $7,115.22 | 0.01% | A1 | 6.40 | 02/04/2028 |
025816CS6 | AMERICAN EXPRESS CO AXP 2.55 03/04/27 | 4000 | $3,743.50 | 0.01% | A2 | 2.55 | 03/04/2027 |
55336VBT6 | MPLX LP MPLX 4.95 03/14/52 | 5000 | $4,403.51 | 0.01% | Baa2 | 4.95 | 03/14/2052 |
98138HAH4 | WORKDAY INC WDAY 3.7 04/01/29 | 5000 | $4,807.39 | 0.01% | Baa2 | 3.70 | 04/01/2029 |
95000U2Z5 | WELLS FARGO & CO WFC 4.611 04/25/53 | 10000 | $9,035.82 | 0.01% | A1 | 4.61 | 04/25/2053 |
46647PDC7 | JPMORGAN CHASE & CO JPM 4.586 04/26/33 | 4000 | $3,911.63 | 0.01% | A1 | 4.59 | 04/26/2033 |
06051GKQ1 | BANK OF AMERICA CORP BAC 4.571 04/27/33 | 6000 | $5,816.83 | 0.01% | A1 | 4.57 | 04/27/2033 |
03076CAL0 | AMERIPRISE FINANCIAL INC AMP 4 1/2 05/13/32 | 4000 | $3,945.01 | 0.01% | A3 | 4.50 | 05/13/2032 |
45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 4000 | $3,878.50 | 0.01% | A3 | 4.60 | 03/15/2033 |
45866FAX2 | INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 | 4000 | $3,850.86 | 0.01% | A3 | 4.95 | 06/15/2052 |
174610BE4 | CITIZENS FINANCIAL GROUP INC CFG 5.641 05/21/37 | 9000 | $8,584.11 | 0.01% | Baa1 | 5.64 | 05/21/2037 |
857477CA9 | STATE STREET CORP STT 4.821 01/26/34 | 4000 | $3,927.32 | 0.01% | A1 | 4.82 | 01/26/2034 |
55261FAR5 | M&T BANK CORP MTB 5.053 01/27/34 | 10000 | $9,386.70 | 0.01% | Baa1 | 5.05 | 01/27/2034 |
666807CJ9 | NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 | 4000 | $3,766.47 | 0.01% | Baa1 | 4.95 | 03/15/2053 |
031162DQ0 | AMGEN INC AMGN 5 1/4 03/02/30 | 8000 | $8,155.41 | 0.01% | Baa1 | 5.25 | 03/02/2030 |
681936BN9 | OMEGA HEALTHCARE INVESTORS INC OHI 3 1/4 04/15/33 | 4000 | $3,299.25 | 0.01% | Baa3 | 3.25 | 04/15/2033 |
92343VGJ7 | VERIZON COMMUNICATIONS INC VZ 2.55 03/21/31 | 5000 | $4,275.15 | 0.01% | Baa1 | 2.55 | 03/21/2031 |
38141GYC2 | GOLDMAN SACHS GROUP INC/THE GS 3.21 04/22/42 | 5000 | $3,830.61 | 0.01% | A2 | 3.21 | 04/22/2042 |
67623CAD1 | OFFICE PROPERTIES INCOME TRUST OPI 2.65 06/15/26 | 7000 | $4,098.98 | 0.01% | Caa2 | 2.65 | 06/15/2026 |
55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 4000 | $3,498.97 | 0.01% | Baa2 | 4.70 | 04/15/2048 |
75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 5000 | $4,824.07 | 0.01% | A3 | 4.13 | 03/15/2028 |
00206RGD8 | AT&T INC T FLOAT 06/12/24 | 7000 | $7,038.20 | 0.01% | Baa2 | 6.76 | 06/12/2024 |
00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 5000 | $4,875.34 | 0.01% | A3 | 4.88 | 11/14/2048 |
00206RHA3 | AT&T INC T 5.15 11/15/46 | 4000 | $3,860.66 | 0.01% | Baa2 | 5.15 | 11/15/2046 |
00206RHT2 | AT&T INC T 3 7/8 01/15/26 | 5000 | $4,926.68 | 0.01% | Baa2 | 3.88 | 01/15/2026 |
90265EAQ3 | UDR INC UDR 3.2 01/15/30 | 4000 | $3,651.34 | 0.01% | Baa1 | 3.20 | 01/15/2030 |
015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 5000 | $4,868.50 | 0.01% | Baa1 | 3.95 | 01/15/2027 |
46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 5000 | $4,821.45 | 0.01% | A3 | 3.63 | 12/01/2027 |
020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 5000 | $4,210.38 | 0.01% | A3 | 4.20 | 12/15/2046 |
037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 4000 | $3,664.65 | 0.01% | Aaa | 4.25 | 02/09/2047 |
570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 7000 | $6,544.83 | 0.01% | Baa2 | 5.00 | 03/30/2043 |
615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 5000 | $4,978.86 | 0.01% | NR | 5.25 | 07/15/2044 |
38141GYJ7 | GOLDMAN SACHS GROUP INC/THE GS 2.383 07/21/32 | 6000 | $4,949.95 | 0.01% | A2 | 2.38 | 07/21/2032 |
11042CAA8 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST IAGLN 2.9 03/15/35 | 10916 | $9,440.38 | 0.01% | A1 | 2.90 | 03/15/2035 |
23355LAM8 | DXC TECHNOLOGY CO DXC 2 3/8 09/15/28 | 5000 | $4,348.81 | 0.01% | Baa2 | 2.38 | 09/15/2028 |
72014TAE9 | PIEDMONT HEALTHCARE INC PIEDGA 2.864 01/01/52 | 13000 | $8,641.53 | 0.01% | A1 | 2.86 | 01/01/2052 |
26441CBP9 | DUKE ENERGY CORP DUK 3 1/4 01/15/2082 | 4000 | $3,581.98 | 0.01% | Baa3 | 3.25 | 01/15/2082 |
302635AJ6 | FS KKR CAPITAL CORP FSK 1.65 10/12/24 | 4000 | $3,937.48 | 0.01% | Baa3 | 1.65 | 10/12/2024 |
38141GYR9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 10/21/27 | 8000 | $8,101.15 | 0.01% | A2 | 6.27 | 10/21/2027 |
316773DD9 | FIFTH THIRD BANCORP FITB 1.707 11/01/27 | 7000 | $6,417.91 | 0.01% | Baa1 | 1.71 | 11/01/2027 |
71951QAA0 | DOC DR LLC DOC 4.3 03/15/27 | 7000 | $6,850.16 | 0.01% | Baa1 | 4.30 | 03/15/2027 |
025676AM9 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL 5 06/15/27 | 4000 | $3,951.71 | 0.01% | NR | 5.00 | 06/15/2027 |
02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 7726 | $7,186.76 | 0.01% | A2 | 3.35 | 10/15/2029 |
05369AAA9 | AVIATION CAPITAL GROUP LLC ACGCAP 3 1/2 11/01/27 | 5000 | $4,726.06 | 0.01% | Baa2 | 3.50 | 11/01/2027 |
256677AM7 | DOLLAR GENERAL CORP DG 5 1/2 11/01/52 | 5000 | $4,860.91 | 0.01% | Baa2 | 5.50 | 11/01/2052 |
29250NBN4 | ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 9000 | $9,182.30 | 0.01% | Ba1 | 7.38 | 01/15/2083 |
3128PQWW7 | FGCI J11561 4.5 01-01-25 | 8502 | $8,465.46 | 0.01% | Aaa | 4.50 | 01/01/2025 |
842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 4000 | $4,228.49 | 0.01% | Baa2 | 5.70 | 10/15/2032 |
756109BP8 | REALTY INCOME CORP O 5 5/8 10/13/32 | 5000 | $5,235.39 | 0.01% | A3 | 5.63 | 10/13/2032 |
539830BV0 | LOCKHEED MARTIN CORP LMT 5.1 11/15/27 | 5000 | $5,153.51 | 0.01% | A2 | 5.10 | 11/15/2027 |
539830BY4 | LOCKHEED MARTIN CORP LMT 5.9 11/15/63 | 4000 | $4,470.53 | 0.01% | A2 | 5.90 | 11/15/2063 |
637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 4000 | $4,210.72 | 0.01% | A1 | 5.80 | 01/15/2033 |
316773DL1 | FIFTH THIRD BANCORP FITB 5.631 01/29/32 | 8000 | $8,085.77 | 0.01% | Baa1 | 5.63 | 01/29/2032 |
89788MAR3 | TRUIST FINANCIAL CORP TFC 5.435 01/24/30 | 9000 | $9,080.54 | 0.01% | A3 | 5.44 | 01/24/2030 |
756109CC6 | REALTY INCOME CORP O 3.4 01/15/30 | 5000 | $4,588.75 | 0.01% | A3 | 3.40 | 01/15/2030 |
172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 5000 | $6,483.63 | 0.01% | A3 | 8.13 | 07/15/2039 |
316773CY4 | FIFTH THIRD BANCORP FITB 2 3/8 01/28/25 | 7000 | $6,842.98 | 0.01% | Baa1 | 2.38 | 01/28/2025 |
460690BR0 | INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 | 4000 | $4,017.40 | 0.01% | Baa2 | 4.75 | 03/30/2030 |
172967MQ1 | CITIGROUP INC C 3.106 04/08/26 | 6000 | $5,937.69 | 0.01% | A3 | 3.11 | 04/08/2026 |
95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 5000 | $4,861.04 | 0.01% | A1 | 2.19 | 04/30/2026 |
95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 6000 | $4,566.49 | 0.01% | A1 | 3.07 | 04/30/2041 |
81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 7092 | $6,855.08 | 0.01% | NR | 5.77 | 06/20/2033 |
172967MS7 | CITIGROUP INC C 2.572 06/03/31 | 9000 | $7,766.33 | 0.01% | A3 | 2.57 | 06/03/2031 |
136385AZ4 | CANADIAN NATURAL RESOURCES LTD CNQCN 2.05 07/15/25 | 4000 | $3,843.90 | 0.01% | Baa1 | 2.05 | 07/15/2025 |
USM4 | US LONG BOND(CBT) Jun24USM4 COMB | 17 | $4,250.00 | 0.01% | N/A | 06/18/2024 | |
WNM4 | US ULTRA BOND CBT Jun24WNM4 COMB | 16 | $7,500.00 | 0.01% | N/A | 06/18/2024 | |
49177JAF9 | KENVUE INC KVUE 5.05 03/22/28 | 9000 | $9,108.06 | 0.01% | A1 | 5.05 | 03/22/2028 |
49177JAM4 | KENVUE INC KVUE 5.1 03/22/43 | 9000 | $8,961.95 | 0.01% | A1 | 5.10 | 03/22/2043 |
49177JAR3 | KENVUE INC KVUE 5.2 03/22/63 | 9000 | $8,915.03 | 0.01% | A1 | 5.20 | 03/22/2063 |
21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 5000 | $5,007.01 | 0.01% | Baa3 | 4.90 | 05/01/2033 |
892356AB2 | TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 7000 | $7,190.85 | 0.01% | Baa1 | 5.25 | 05/15/2033 |
373334KS9 | GEORGIA POWER CO SO 4.65 05/16/28 | 9000 | $9,067.05 | 0.01% | Baa1 | 4.65 | 05/16/2028 |
58933YBM6 | MERCK & CO INC MRK 5 05/17/53 | 9000 | $8,978.86 | 0.01% | A1 | 5.00 | 05/17/2053 |
58933YBN4 | MERCK & CO INC MRK 5.15 05/17/63 | 5000 | $5,047.64 | 0.01% | A1 | 5.15 | 05/17/2063 |
341081GQ4 | FLORIDA POWER & LIGHT CO NEE 4.8 05/15/33 | 9000 | $9,027.09 | 0.01% | Aa2 | 4.80 | 05/15/2033 |
89417EAS8 | TRAVELERS COS INC/THE TRV 5.45 05/25/53 | 9000 | $9,493.67 | 0.01% | A2 | 5.45 | 05/25/2053 |
709599BU7 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5 3/4 05/24/26 | 8000 | $8,220.15 | 0.01% | Baa2 | 5.75 | 05/24/2026 |
709599BV5 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.2 06/15/30 | 8000 | $8,462.36 | 0.01% | Baa2 | 6.20 | 06/15/2030 |
126650EA4 | CVS HEALTH CORP CVS 6 06/01/63 | 9000 | $9,471.38 | 0.01% | Baa2 | 6.00 | 06/01/2063 |
126650DX5 | CVS HEALTH CORP CVS 5 1/4 01/30/31 | 4000 | $4,065.45 | 0.01% | Baa2 | 5.25 | 01/30/2031 |
63111XAK7 | NASDAQ INC NDAQ 5.95 08/15/53 | 5000 | $5,307.05 | 0.01% | Baa2 | 5.95 | 08/15/2053 |
63111XAH4 | NASDAQ INC NDAQ 5.35 06/28/28 | 8000 | $8,213.79 | 0.01% | Baa2 | 5.35 | 06/28/2028 |
74460WAF4 | PUBLIC STORAGE OPERATING CO PSA 5 1/8 01/15/29 | 5000 | $5,135.28 | 0.01% | A2 | 5.13 | 01/15/2029 |
316773DK3 | FIFTH THIRD BANCORP FITB 6.339 07/27/29 | 5000 | $5,210.71 | 0.01% | Baa1 | 6.34 | 07/27/2029 |
45687VAA4 | INGERSOLL RAND INC IR 5.4 08/14/28 | 7000 | $7,142.22 | 0.01% | Baa3 | 5.40 | 08/14/2028 |
03740LAG7 | AON CORP / AON GLOBAL HOLDINGS PLC AON 5.35 02/28/33 | 8000 | $8,082.54 | 0.01% | Baa2 | 5.35 | 02/28/2033 |
571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 9000 | $9,080.33 | 0.01% | A3 | 5.45 | 03/15/2053 |
845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 7000 | $7,108.26 | 0.01% | Baa1 | 5.45 | 03/23/2028 |
30225VAJ6 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | 6000 | $6,278.56 | 0.01% | Baa2 | 5.70 | 04/01/2028 |
678858BY6 | OKLAHOMA GAS AND ELECTRIC CO OGE 5.6 04/01/53 | 7000 | $7,196.98 | 0.01% | A3 | 5.60 | 04/01/2053 |
115637AU4 | BROWN-FORMAN CORP BFB 4 3/4 04/15/33 | 5000 | $5,058.63 | 0.01% | A1 | 4.75 | 04/15/2033 |
760759BC3 | REPUBLIC SERVICES INC RSG 5 04/01/34 | 5000 | $5,088.44 | 0.01% | Baa1 | 5.00 | 04/01/2034 |
65473PAN5 | NISOURCE INC NI 5 1/4 03/30/28 | 4000 | $4,133.08 | 0.01% | Baa2 | 5.25 | 03/30/2028 |
74456QCM6 | PUBLIC SERVICE ELECTRIC AND GAS CO PEG 5 1/8 03/15/53 | 9000 | $8,874.00 | 0.01% | A1 | 5.13 | 03/15/2053 |
91324PEX6 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | 8000 | $7,973.65 | 0.01% | A2 | 5.20 | 04/15/2063 |
91324PEV0 | UNITEDHEALTH GROUP INC UNH 4 1/2 04/15/33 | 5000 | $4,942.36 | 0.01% | A2 | 4.50 | 04/15/2033 |
845437BU5 | SOUTHWESTERN ELECTRIC POWER CO AEP 5.3 04/01/33 | 9000 | $9,129.87 | 0.01% | Baa2 | 5.30 | 04/01/2033 |
591894CE8 | FIRSTENERGY PENNSYLVANIA ELECTRIC CO FE 5.2 04/01/28 | 4000 | $4,107.93 | 0.01% | A3 | 5.20 | 04/01/2028 |
548661ER4 | LOWES COS INC LOW 5 3/4 07/01/53 | 4000 | $4,185.87 | 0.01% | Baa1 | 5.75 | 07/01/2053 |
44891ACE5 | HYUNDAI CAPITAL AMERICA HYNMTR 5.8 04/01/30 | 5000 | $5,258.14 | 0.01% | A3 | 5.80 | 04/01/2030 |
87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 5000 | $5,057.76 | 0.01% | Baa3 | 5.20 | 07/01/2027 |
87612KAC6 | TARGA RESOURCES CORP TRGP 6 1/4 07/01/52 | 4000 | $4,214.64 | 0.01% | Baa3 | 6.25 | 07/01/2052 |
59156RCC0 | METLIFE INC MET 5 07/15/52 | 4000 | $3,807.89 | 0.01% | A3 | 5.00 | 07/15/2052 |
61747YEU5 | MORGAN STANLEY MS 4.889 07/20/33 | 6000 | $5,877.14 | 0.01% | A1 | 4.89 | 07/20/2033 |
46647PDG8 | JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 6000 | $6,002.76 | 0.01% | A1 | 4.85 | 07/25/2028 |
06051GKY4 | BANK OF AMERICA CORP BAC 5.015 07/22/33 | 7000 | $6,957.08 | 0.01% | A1 | 5.02 | 07/22/2033 |
06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 5000 | $5,009.27 | 0.01% | A1 | 4.95 | 07/22/2028 |
91159HJG6 | US BANCORP USB 4.967 07/22/33 | 10000 | $9,548.08 | 0.01% | A3 | 4.97 | 07/22/2033 |
89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 10000 | $9,399.39 | 0.01% | A3 | 4.92 | 07/28/2033 |
26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 9000 | $8,204.01 | 0.01% | Baa2 | 5.00 | 08/15/2052 |
30037DAB1 | EVERGY METRO INC EVRG 4.95 04/15/33 | 9000 | $9,051.72 | 0.01% | A2 | 4.95 | 04/15/2033 |
579780AT4 | MCCORMICK & CO INC/MD MKC 4.95 04/15/33 | 6000 | $6,070.68 | 0.01% | Baa2 | 4.95 | 04/15/2033 |
55903VBE2 | WARNERMEDIA HOLDINGS INC WBD 5.141 03/15/52 | 8000 | $6,658.26 | 0.01% | Baa3 | 5.14 | 03/15/2052 |
55903VBD4 | WARNERMEDIA HOLDINGS INC WBD 5.05 03/15/42 | 10000 | $8,617.37 | 0.01% | Baa3 | 5.05 | 03/15/2042 |
693475BJ3 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.037 10/28/33 | 7000 | $7,416.84 | 0.01% | A3 | 6.04 | 10/28/2033 |
91324PEP3 | UNITEDHEALTH GROUP INC UNH 5 1/4 02/15/28 | 9000 | $9,225.36 | 0.01% | A2 | 5.25 | 02/15/2028 |
665859AX2 | NORTHERN TRUST CORP NTRS 6 1/8 11/02/32 | 7000 | $7,571.72 | 0.01% | A2 | 6.13 | 11/02/2032 |
89788MAK8 | TRUIST FINANCIAL CORP TFC 6.123 10/28/33 | 7000 | $7,415.76 | 0.01% | A3 | 6.12 | 10/28/2033 |
025537AV3 | AMERICAN ELECTRIC POWER CO INC AEP 5 3/4 11/01/27 | 5000 | $5,234.67 | 0.01% | Baa2 | 5.75 | 11/01/2027 |
682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 5000 | $5,353.69 | 0.01% | Baa2 | 6.10 | 11/15/2032 |
718172CV9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 11/17/27 | 7000 | $7,169.73 | 0.01% | A2 | 5.13 | 11/17/2027 |
29273VAQ3 | ENERGY TRANSFER LP ET 5 3/4 02/15/33 | 5000 | $5,115.97 | 0.01% | Baa3 | 5.75 | 02/15/2033 |
207597EP6 | CONNECTICUT LIGHT AND POWER CO/THE ES 5 1/4 01/15/53 | 7000 | $7,027.28 | 0.01% | A1 | 5.25 | 01/15/2053 |
758750AE3 | REGAL REXNORD CORP RRX 6.3 02/15/30 | 7000 | $7,222.31 | 0.01% | Baa3 | 6.30 | 02/15/2030 |
758750AF0 | REGAL REXNORD CORP RRX 6.4 04/15/33 | 5000 | $5,333.19 | 0.01% | Baa3 | 6.40 | 04/15/2033 |
87612EBR6 | TARGET CORP TGT 4.8 01/15/53 | 10000 | $9,506.11 | 0.01% | A2 | 4.80 | 01/15/2053 |
78016EYZ4 | ROYAL BANK OF CANADA RY FLOAT 01/21/27 | 7000 | $7,088.76 | 0.01% | A1 | 6.06 | 01/21/2027 |
17327CAP8 | CITIGROUP INC C FLOAT 01/25/26 | 8000 | $8,096.00 | 0.01% | A3 | 6.04 | 01/25/2026 |
12661PAB5 | CSL FINANCE PLC CSLAU 4.05 04/27/29 | 3000 | $2,930.35 | 0.00% | A3 | 4.05 | 04/27/2029 |
12661PAD1 | CSL FINANCE PLC CSLAU 4 5/8 04/27/42 | 3000 | $2,832.94 | 0.00% | A3 | 4.63 | 04/27/2042 |
92343VGN8 | VERIZON COMMUNICATIONS INC VZ 2.355 03/15/32 | 3000 | $2,468.53 | 0.00% | Baa1 | 2.36 | 03/15/2032 |
857477BU6 | STATE STREET CORP STT 4.421 05/13/33 | 2000 | $1,943.66 | 0.00% | A1 | 4.42 | 05/13/2033 |
059165EP1 | BALTIMORE GAS AND ELECTRIC CO EXC 4.55 06/01/52 | 3000 | $2,663.91 | 0.00% | A3 | 4.55 | 06/01/2052 |
713448FN3 | PEPSICO INC PEP 4.2 07/18/52 | 2000 | $1,764.02 | 0.00% | A1 | 4.20 | 07/18/2052 |
09261HAB3 | BLACKSTONE PRIVATE CREDIT FUND BCRED 1 3/4 09/15/24 | 3000 | $2,943.64 | 0.00% | Baa3 | 1.75 | 09/15/2024 |
30225VAP2 | EXTRA SPACE STORAGE LP EXR 2.2 10/15/30 | 3000 | $2,515.97 | 0.00% | Baa2 | 2.20 | 10/15/2030 |
UXYM4 | US 10yr Ultra Fut Jun24UXYM4 COMB | -34 | -$531.25 | 0.00% | N/A | 06/18/2024 | |
TYM4 | US 10YR NOTE (CBT)Jun24TYM4 COMB | -26 | $2,332.91 | 0.00% | N/A | 06/18/2024 | |
24703DBH3 | DELL INTERNATIONAL LLC / EMC CORP DELL 3.45 12/15/51 | 3000 | $2,141.46 | 0.00% | Baa2 | 3.45 | 12/15/2051 |
FVM4 | US 5YR NOTE (CBT) Jun24FVM4 COMB | 22 | -$1,748.70 | 0.00% | N/A | 06/28/2024 | |
TUM4 | US 2YR NOTE (CBT) Jun24TUM4 COMB | 10 | -$2,031.24 | 0.00% | N/A | 06/28/2024 | |
756109CE2 | REALTY INCOME CORP O 2.7 02/15/32 | 2000 | $1,675.88 | 0.00% | A3 | 2.70 | 02/15/2032 |
756109CA0 | REALTY INCOME CORP O 2.1 03/15/28 | 2000 | $1,791.23 | 0.00% | A3 | 2.10 | 03/15/2028 |
70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 3000 | $2,871.61 | 0.00% | A3 | 2.65 | 10/01/2026 |
20030NCY5 | COMCAST CORP CMCSA 3 1/4 11/01/39 | 2000 | $1,594.51 | 0.00% | A3 | 3.25 | 11/01/2039 |
754730AG4 | RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 | 3000 | $3,029.35 | 0.00% | A3 | 4.65 | 04/01/2030 |
35137LAL9 | FOX CORP FOXA 3 1/2 04/08/30 | 2000 | $1,862.97 | 0.00% | Baa2 | 3.50 | 04/08/2030 |
03076CAK2 | AMERIPRISE FINANCIAL INC AMP 3 04/02/25 | 3000 | $2,975.25 | 0.00% | A3 | 3.00 | 04/02/2025 |
032654AS4 | ANALOG DEVICES INC ADI 2.95 04/01/25 | 2000 | $1,983.68 | 0.00% | A2 | 2.95 | 04/01/2025 |
133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 2000 | $1,794.94 | 0.00% | A3 | 2.80 | 05/15/2030 |
174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 2000 | $1,788.88 | 0.00% | Baa1 | 3.25 | 04/30/2030 |
037833DW7 | APPLE INC AAPL 2.65 05/11/50 | 4000 | $2,697.29 | 0.00% | Aaa | 2.65 | 05/11/2050 |
78355HKR9 | RYDER SYSTEM INC R 3.35 09/01/25 | 2000 | $1,948.25 | 0.00% | Baa2 | 3.35 | 09/01/2025 |
615369AT2 | MOODYS CORP MCO 3 1/4 05/20/50 | 2000 | $1,455.34 | 0.00% | NR | 3.25 | 05/20/2050 |
03027XBD1 | AMERICAN TOWER CORP AMT 3.1 06/15/50 | 4000 | $2,688.68 | 0.00% | Baa3 | 3.10 | 06/15/2050 |
594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 3000 | $1,996.74 | 0.00% | Aaa | 2.53 | 06/01/2050 |
11120VAJ2 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | 3000 | $2,812.93 | 0.00% | Baa3 | 4.05 | 07/01/2030 |
49446RAW9 | KIMCO REALTY OP LLC KIM 2.7 10/01/30 | 3000 | $2,631.58 | 0.00% | Baa1 | 2.70 | 10/01/2030 |
02079KAG2 | ALPHABET INC GOOGL 2 1/4 08/15/60 | 3000 | $1,736.26 | 0.00% | Aa2 | 2.25 | 08/15/2060 |
29717PAW7 | ESSEX PORTFOLIO LP ESS 1.65 01/15/31 | 4000 | $3,170.80 | 0.00% | Baa1 | 1.65 | 01/15/2031 |
29717PAX5 | ESSEX PORTFOLIO LP ESS 2.65 09/01/50 | 3000 | $1,769.10 | 0.00% | Baa1 | 2.65 | 09/01/2050 |
084664CV1 | BERKSHIRE HATHAWAY FINANCE CORP BRK 2.85 10/15/50 | 2000 | $1,375.98 | 0.00% | Aa2 | 2.85 | 10/15/2050 |
92343VFT6 | VERIZON COMMUNICATIONS INC VZ 2.65 11/20/40 | 3000 | $2,142.85 | 0.00% | Baa1 | 2.65 | 11/20/2040 |
31620MBU9 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 | 3000 | $2,194.22 | 0.00% | Baa2 | 3.10 | 03/01/2041 |
637417AQ9 | NNN REIT INC NNN 3 1/2 04/15/51 | 2000 | $1,479.87 | 0.00% | Baa1 | 3.50 | 04/15/2051 |
11120VAK9 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/4 04/01/28 | 3000 | $2,697.67 | 0.00% | Baa3 | 2.25 | 04/01/2028 |
92343VGK4 | VERIZON COMMUNICATIONS INC VZ 3.4 03/22/41 | 4000 | $3,129.81 | 0.00% | Baa1 | 3.40 | 03/22/2041 |
754730AH2 | RAYMOND JAMES FINANCIAL INC RJF 3 3/4 04/01/51 | 3000 | $2,330.08 | 0.00% | A3 | 3.75 | 04/01/2051 |
46647PCC8 | JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 3000 | $2,570.50 | 0.00% | A1 | 2.58 | 04/22/2032 |
61772BAC7 | MORGAN STANLEY MS 3.217 04/22/42 | 4000 | $3,116.17 | 0.00% | A1 | 3.22 | 04/22/2042 |
008513AB9 | AGREE LP ADC 2 06/15/28 | 3000 | $2,655.36 | 0.00% | Baa1 | 2.00 | 06/15/2028 |
30225VAF4 | EXTRA SPACE STORAGE LP EXR 2.55 06/01/31 | 3000 | $2,515.97 | 0.00% | Baa2 | 2.55 | 06/01/2031 |
83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 2000 | $1,864.93 | 0.00% | Ba1 | 1.80 | 06/01/2026 |
83088MAL6 | SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 | 2000 | $1,697.38 | 0.00% | Ba1 | 3.00 | 06/01/2031 |
866677AE7 | SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | 2000 | $1,658.39 | 0.00% | Baa3 | 2.70 | 07/15/2031 |
29670VAA7 | ESSENTIAL PROPERTIES LP EPRT 2.95 07/15/31 | 2000 | $1,634.55 | 0.00% | Baa3 | 2.95 | 07/15/2031 |
10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 2000 | $1,611.81 | 0.00% | Baa3 | 4.70 | 06/22/2047 |
015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 3000 | $2,687.86 | 0.00% | Baa1 | 3.38 | 08/15/2031 |
CASHEUR08 | EUR CURRENCY CASH | 63 | $67.91 | 0.00% | 0.00 | ||
CASH SECURITY USD | 1 | $1.00 | 0.00% | N/A | |||
29273RBD0 | ENERGY TRANSFER LP ET 4.05 03/15/25 | 3000 | $2,961.05 | 0.00% | Baa3 | 4.05 | 03/15/2025 |
29364WBL1 | ENTERGY LOUISIANA LLC ETR 4 3/4 09/15/52 | 2000 | $1,786.24 | 0.00% | A2 | 4.75 | 09/15/2052 |
931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 2000 | $1,859.39 | 0.00% | Aa2 | 4.50 | 09/09/2052 |
29250NBE4 | ENBRIDGE INC ENBCN 3.4 08/01/51 | 3000 | $2,126.79 | 0.00% | Baa2 | 3.40 | 08/01/2051 |
02666TAC1 | AMERICAN HOMES 4 RENT LP AMH 2 3/8 07/15/31 | 3000 | $2,451.73 | 0.00% | Baa2 | 2.38 | 07/15/2031 |
02666TAD9 | AMERICAN HOMES 4 RENT LP AMH 3 3/8 07/15/51 | 2000 | $1,345.87 | 0.00% | Baa2 | 3.38 | 07/15/2051 |
59523UAU1 | MID-AMERICA APARTMENTS LP MAA 2 7/8 09/15/51 | 4000 | $2,565.75 | 0.00% | A3 | 2.88 | 09/15/2051 |
11120VAL7 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/2 08/16/31 | 3000 | $2,472.07 | 0.00% | Baa3 | 2.50 | 08/16/2031 |
529537AA0 | LXP INDUSTRIAL TRUST LXP 2 3/8 10/01/31 | 3000 | $2,430.22 | 0.00% | Baa2 | 2.38 | 10/01/2031 |
47837RAD2 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 2 09/16/31 | 2000 | $1,625.12 | 0.00% | Baa2 | 2.00 | 09/16/2031 |
06051GKC2 | BANK OF AMERICA CORP BAC 2.482 09/21/36 | 4000 | $3,202.09 | 0.00% | A3 | 2.48 | 09/21/2036 |
370334CQ5 | GENERAL MILLS INC GIS 2 1/4 10/14/31 | 2000 | $1,674.53 | 0.00% | Baa2 | 2.25 | 10/14/2031 |
595112BS1 | MICRON TECHNOLOGY INC MU 2.703 04/15/32 | 3000 | $2,541.86 | 0.00% | Baa3 | 2.70 | 04/15/2032 |
595112BT9 | MICRON TECHNOLOGY INC MU 3.366 11/01/41 | 2000 | $1,513.93 | 0.00% | Baa3 | 3.37 | 11/01/2041 |
02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 3678 | $3,146.78 | 0.00% | A3 | 2.88 | 07/11/2034 |
22966RAH9 | CUBESMART LP CUBE 2 1/4 12/15/28 | 2000 | $1,767.37 | 0.00% | Baa2 | 2.25 | 12/15/2028 |
22966RAJ5 | CUBESMART LP CUBE 2 1/2 02/15/32 | 3000 | $2,458.68 | 0.00% | Baa2 | 2.50 | 02/15/2032 |
828807CV7 | SIMON PROPERTY GROUP LP SPG 3 1/2 09/01/25 | 2000 | $1,958.52 | 0.00% | A3 | 3.50 | 09/01/2025 |
548661EN3 | LOWES COS INC LOW 5.8 09/15/62 | 3000 | $3,081.75 | 0.00% | Baa1 | 5.80 | 09/15/2062 |
00914AAR3 | AIR LEASE CORP AL 2.2 01/15/27 | 2000 | $1,848.83 | 0.00% | NR | 2.20 | 01/15/2027 |
015271AY5 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2.95 03/15/34 | 2000 | $1,645.65 | 0.00% | Baa1 | 2.95 | 03/15/2034 |
743315AY9 | PROGRESSIVE CORP/THE PGR 2 1/2 03/15/27 | 2000 | $1,876.06 | 0.00% | A2 | 2.50 | 03/15/2027 |
743315AZ6 | PROGRESSIVE CORP/THE PGR 3 03/15/32 | 2000 | $1,745.26 | 0.00% | A2 | 3.00 | 03/15/2032 |
743315BA0 | PROGRESSIVE CORP/THE PGR 3.7 03/15/52 | 3000 | $2,344.78 | 0.00% | A2 | 3.70 | 03/15/2052 |
30225VAH0 | EXTRA SPACE STORAGE LP EXR 3.9 04/01/29 | 3000 | $2,882.91 | 0.00% | Baa2 | 3.90 | 04/01/2029 |
CASHUSD00 | USD CURRENCY CASH | -4278218 | -$4,278,218.18 | -6.64% | 0.00 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.
Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.
Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.
The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.
All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.
When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.
Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.