Fund profile
Tickers
MIIAX, MIIIX
Fund manager
Total assets
$854.11 mm
Liabilities
$806.62 k
Net assets
$853.31 mm
Number of holdings
514.00
Top 200 of 514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 22.53 mm | 22.53 mm principal | 2.64 | Short-term investment vehicle | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | 21.75 mm | 21.75 mm principal | 2.55 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank 5.50%, Due 07/15/2036 | 21.04 mm | 18.62 mm principal | 2.47 | Debt | Long | USA |
Federal National Mortgage Association 5.625%, Due 07/15/2037 | 16.12 mm | 14.25 mm principal | 1.89 | Debt | Long | USA |
Federal National Mortgage Association .875% DUE 08/5/2030 | 16.09 mm | 19.75 mm principal | 1.89 | Debt | Long | USA |
Federal National Mortgage Association 6.625%, Due 11/15/2030 | 14.68 mm | 12.75 mm principal | 1.72 | Debt | Long | USA |
FN MA4306 Mortgage 2.50%, Due 04/01/2051 | 13.03 mm | 15.22 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK 3.25%, DUE 11/16/2028 | 12.62 mm | 13.00 mm principal | 1.48 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 4.25% Due 12/10/2027 | 11.11 mm | 11.00 mm principal | 1.30 | Debt | Long | USA |
FHLMC SUPER 30Y FIXED 4% Due 10/1/52 | 10.68 mm | 11.29 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
FNMA 5% Due 8/01/2051 | 10.50 mm | 12.82 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association 5.00%, Due 04/01/2053 | 10.36 mm | 10.47 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
FHLMC Series KG04 Class A2 1.487%, DUE 11/25/2030 | 9.88 mm | 11.90 mm principal | 1.16 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation 6.25%, Due 07/15/2032 | 8.17 mm | 7.05 mm principal | 0.96 | Debt | Long | USA |
FHLMC SUPER 30Y FIXED 2.65% Due 5/25/32 | 7.88 mm | 9.00 mm principal | 0.92 | ABS-other | Long | USA |
Federal National Mortgage Association 2.00%, DUE 01/01/2051 | 7.49 mm | 9.11 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Fannie Mae .75% Due 10/08/2027 | 7.10 mm | 8.00 mm principal | 0.83 | Debt | Long | USA |
Federal National Mortgage Association 3.50%, Due 05/01/2052 | 6.92 mm | 7.54 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association 0.5%, DUE 11/07/2025 | 6.46 mm | 6.93 mm principal | 0.76 | Debt | Long | USA |
FHLMC Super 30Y Fixed 0.025 | 6.32 mm | 7.40 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FHLMC Super 30Y Fixed 3% DUE 07/1/2050 | 6.23 mm | 7.58 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
FNMA UMBS LNG 30 YEAR 4.5% Due 8/1/52 | 6.19 mm | 6.38 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
FHLMC 2.45%, Due 04/25/2032 | 6.13 mm | 7.10 mm principal | 0.72 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. 2.50%, Due 05/01/2052 | 5.50 mm | 6.46 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. 2.500%, Due 02/01/2052 | 5.30 mm | 6.23 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
FNMA 2.412% Due 8/25/2029 | 5.24 mm | 5.78 mm principal | 0.61 | ABS-other | Long | USA |
FHLMC 2.25%, DUE 10/22/2046 | 5.17 mm | 5.71 mm principal | 0.61 | ABS-other | Long | USA |
FNMA UMBS LNG 30 YEAR 3.5% Due 05/01/2052 | 5.00 mm | 5.45 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMIC TR 2019-M22 2.522% 8/27/29 | 4.87 mm | 5.35 mm principal | 0.57 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation 6.25%, Due 07/15/2032 | 4.81 mm | 5.43 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FNMA 2.412% Due 8/25/2029 | 4.72 mm | 5.55 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Trustees of Princeton University 2.516%, Due 07/01/2050 | 4.52 mm | 6.65 mm principal | 0.53 | Debt | Long | USA |
YALE UNIV MTN BE 2.402%, DUE 04/15/2050 | 4.44 mm | 6.77 mm principal | 0.52 | Debt | Long | USA |
FNMA UMBS 0.02 | 4.43 mm | 5.39 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association 4.50%, Due 07/01/2052 | 4.41 mm | 4.55 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. 1.50%, Due 04/01/2036 | 4.40 mm | 5.03 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool #AN8000 | 4.38 mm | 4.50 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Pool #AS3945 | 4.33 mm | 5.29 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FHLMC SUPER 30Y FIXED 3.5% Due 9/1/52 | 4.32 mm | 4.71 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FNMA 4812 Mortgage 2.00% Due 11/01/2050 | 4.19 mm | 5.09 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FHLMC MULTIFAMILY FHMS KG06 A2 | 4.16 mm | 5.00 mm principal | 0.49 | ABS-other | Long | USA |
Federal National Mortgage Association 3% Due 07/01/2052 | 4.14 mm | 4.68 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FNMA-ACES 1.38345% Due 12/25/2030 1.38345% Due 12/25/2030 | 4.11 mm | 5.00 mm principal | 0.48 | ABS-other | Long | USA |
The Ford Foundation 3.859%, Due 06/01/2047 | 3.96 mm | 4.62 mm principal | 0.46 | Debt | Long | USA |
Federal National Mortgage Association Pool FN AN7863 | 3.91 mm | 4.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association 5.00%, Due 06/01/2053 | 3.89 mm | 3.93 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Develop 2.456%, Due 10/22/2025 | 3.88 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
European Investment Bank 2.375%, Due 05/24/2027 | 3.79 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
FHLMC 2% Due 4/1/52 | 3.77 mm | 4.61 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FREMF 2.939% 04/25/2029 | 3.72 mm | 4.00 mm principal | 0.44 | ABS-other | Long | USA |
FEDERAL HOME LOAN BANKS 1.25% Due 12/21/2026 | 3.68 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
FHLMC SUPER 30Y FIXED 2% Due 2/1/37 | 3.66 mm | 4.08 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association 3% Due 07/01/2052 | 3.59 mm | 3.95 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES 1.297% Due 6/25/2030 | 3.48 mm | 4.20 mm principal | 0.41 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. 2.154%, Due 10/25/2031 | 3.41 mm | 4.00 mm principal | 0.40 | ABS-other | Long | USA |
Federal National Mortgage Association FR, Due 09/25/2028 | 3.37 mm | 3.48 mm principal | 0.40 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation 2.522% 8/27/29 | 3.35 mm | 4.00 mm principal | 0.39 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation 0.375%, Due 09/23/2025 | 3.27 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 1.25% Due 12/21/2026 | 3.21 mm | 3.20 mm principal | 0.38 | Debt | Long | USA |
International Development Finance Corp 0.0165 | 3.21 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
Pax World High Yield Bond Fund Institutional Class
|
3.19 mm | 530.98 k shares | 0.37 | Common equity | Long | USA |
FHLMC K-1520 FLOATER | 3.16 mm | 4.00 mm principal | 0.37 | ABS-other | Long | USA |
Massachusetts Institue of Tech 3.067% Due 4/1/2052 | 3.16 mm | 4.20 mm principal | 0.37 | Debt | Long | USA |
President & Fellows of Harvard College 3.15%, Due 07/15/2046 | 3.12 mm | 3.96 mm principal | 0.37 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.07 mm | 4.50 mm principal | 0.36 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 4.5% Due 3/10/2028 | 3.07 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
New York Life Global Funding 4.90%, Due 06/13/2028 | 3.03 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
Inter-American Development Bank 4.375%, Due 01/24/2044 | 2.95 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA ENDOWMENT SR BD 2.498%, DUE 04/01/2051 | 2.92 mm | 4.50 mm principal | 0.34 | Debt | Long | USA |
Texas Electric Market Stabilization Funding N, LLC 5.167% 8/1/2046 | 2.92 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
STANFORD UNIV CALIF SR 2.413%, DUE 06/01/2050 | 2.91 mm | 4.40 mm principal | 0.34 | Debt | Long | USA |
FREMF 2.875% Due 04/25/2026 | 2.89 mm | 3.00 mm principal | 0.34 | ABS-other | Long | USA |
FNMA #2336 2.91% due 04/01/2026 | 2.88 mm | 3.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
International Finance Corporation 0.02125 | 2.86 mm | 3.00 mm principal | 0.34 | Debt | Long | UK |
Inter American Dev Bank .875% DUE 04/01/2025 | 2.86 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
Rockefeller Foundation 2.492% 10/1/2050 | 2.82 mm | 4.29 mm principal | 0.33 | Debt | Long | USA |
University of Notre Dame 3.394%, Due 02/15/2048 | 2.76 mm | 3.42 mm principal | 0.32 | Debt | Long | USA |
International Bank 0.00875 | 2.76 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Federal National Mortgage Association 3.00%, DUE 08/01/2050 | 2.74 mm | 3.07 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Teachers Ins. & Annuity 4.375% DUE 09/15/2054 | 2.62 mm | 2.68 mm principal | 0.31 | Debt | Long | USA |
FHLMC REMIC K-G05 | 2.56 mm | 3.00 mm principal | 0.30 | ABS-other | Long | USA |
FHLMC Super 30Y Fixed 2% DUE 08/01/2050 | 2.53 mm | 3.07 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
USAA Capital Corp 2.125% DUE 05/1/2030 | 2.52 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
AMEREN ILL CO 5.9% Due 12/01/2052 | 2.52 mm | 2.25 mm principal | 0.30 | Debt | Long | USA |
Federal Home Loan Mortgage Corp 2.5% Due 9/1/2051 | 2.52 mm | 2.96 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PUBLIC SVC ELEC & GAS CO 4.65% Due 03/15/2033 | 2.50 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
Massachusetts St. 3.277%, Due 06/01/2046 | 2.47 mm | 3.10 mm principal | 0.29 | Debt | Long | USA |
FNA 2021-M1G FLOAT | 2.47 mm | 3.00 mm principal | 0.29 | ABS-other | Long | USA |
JPM JPMorgan Chase & Co. | 2.47 mm | 2.56 mm principal | 0.29 | Debt | Long | USA |
FNMA 1.41% Due 2/1/31 | 2.45 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA UMBS 30 YR 2.5% DUE 07/01/2020 | 2.44 mm | 2.84 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNA 2021-M3G A2 (FANNIEMAE-ACES) 1.25043% Due 01/25/2031 | 2.43 mm | 3.00 mm principal | 0.28 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 2.35 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Digitial Realty Trust L.P. 2.65%, Due 02/08/2051 | 2.29 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA, VA UNIV REVENUES - BUILD AMERICA BONDS | 2.27 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Burlington Northern Santa Fe, LLC 5.75%, Due 05/01/2040 | 2.26 mm | 2.08 mm principal | 0.27 | Debt | Long | USA |
P&G Wildfire Recovery 4.674% 12/1/2053 | 2.26 mm | 2.40 mm principal | 0.26 | Debt | Long | USA |
Cards II Trust 0.00602 | 2.22 mm | 2.25 mm principal | 0.26 | ABS-other | Long | USA |
FNMA - Pool BS2865 1.47%, Due 11/01/2029 | 2.20 mm | 2.60 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Public Service Colorado 3.70%, Due 06/15/2028 | 2.16 mm | 2.25 mm principal | 0.25 | Debt | Long | USA |
FHLMC REMIC SERIES K-SG2 20311125 2.091%, DUE 11/15/2031 | 2.11 mm | 2.50 mm principal | 0.25 | ABS-other | Long | USA |
FREMF 2.875% Due 04/25/2026 | 2.08 mm | 2.18 mm principal | 0.24 | ABS-other | Long | USA |
VANTAGE DATA CENTERS LLC 2.165%, DUE 10/15/2046 | 2.07 mm | 2.30 mm principal | 0.24 | ABS-other | Long | USA |
Domino's Pizza Master Issuer, LLC 4.474%, Due 10/25/2045 | 2.05 mm | 2.09 mm principal | 0.24 | ABS-other | Long | USA |
UNP Union Pacific Corp. | 2.04 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Toronto-Dominion Bank 5.264%, 12/11/26 | 2.04 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Pricoa Globla Funding I 5.10%, Due 05/30/2028 | 2.02 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Federal National Mortgage Association Pool #AM7511 | 2.02 mm | 2.06 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fanniemae-Aces Flt. Rate, Due 04/25/2033 | 2.00 mm | 2.00 mm principal | 0.23 | ABS-other | Long | USA |
LELAND STANFORD JR UNIV CALIF 3.46%, DUE 05/01/2047 | 2.00 mm | 2.42 mm principal | 0.23 | Debt | Long | USA |
BANK NEW YORK MELLON CORP 4.967% Due 4/26/34 | 1.99 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
FHLMC Super 30Y Fixed 3% DUE 07/1/2050 | 1.94 mm | 2.17 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BK OF AMERICA CORP FR ADJ%, DUE 12/06/2025 | 1.92 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Morgan Stanley 3.125%, Due 07/27/2026 | 1.92 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
HRL Hormel Foods Corp. | 1.91 mm | 2.25 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association 2.125%, Due 04/24/2026 | 1.91 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
American Tower Trust I 3.625%, 03/23/28 | 1.89 mm | 2.00 mm principal | 0.22 | ABS-other | Long | USA |
International Development Association 0.375%, DUE 09/23/2025 | 1.87 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
BNG Bank NV 0.5%, DUE 11/24/2025 | 1.86 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
International Development Association 0.00875 | 1.85 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Tribute Rail LLC 2022-1 4.76%, 05/17/2052 | 1.82 mm | 1.89 mm principal | 0.21 | ABS-other | Long | USA |
Mass Mutual Life Insurance 3.375%, Due 04/15/2050 | 1.82 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST 144A 2.25%, DUE 01/06/2027 | 1.82 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
INT DEVELOPMENT FIN CORP 1.59%, DUE 04/15/2028 | 1.81 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 1.81 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Bank of Montreal 5.203% Due 02/28/2028 | 1.78 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
JP Morgan Chase & Company 2.739%, Due 10/15/2030 | 1.78 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
AGR Avangrid Inc | 1.76 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
Northwestern Mutual 4.9% Due 06/12/2028 | 1.75 mm | 1.74 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association Series 2018-M8 Class A2 | 1.74 mm | 1.81 mm principal | 0.20 | ABS-other | Long | USA |
DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 1.74 mm | 1.98 mm principal | 0.20 | ABS-other | Long | USA |
FNMA UMBS LNG 30 YEAR 2.5% DUE 08/01/2050 | 1.72 mm | 2.01 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.71 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 1.71 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
Mid-America Apartments 3.950% Due 03/15/2029 | 1.70 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
NY State Electric & Gas 5.65% 08/15/28 | 1.69 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
Duke Energy Carolinas 3.55% Due 3/15/2052 | 1.68 mm | 2.20 mm principal | 0.20 | Debt | Long | USA |
Duke Energy, LLC. 3.450% Due 03/15/2029 | 1.67 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
Triumph Rail 0.0215 | 1.66 mm | 1.83 mm principal | 0.20 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. 1.406%, Due 08/25/2030 | 1.66 mm | 2.00 mm principal | 0.19 | ABS-other | Long | USA |
Freddie Mac 1.78283%, Due 06/25/2034 | 1.64 mm | 2.08 mm principal | 0.19 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Pool #G67709 | 1.61 mm | 1.71 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
XYL Xylem Inc | 1.60 mm | 1.78 mm principal | 0.19 | Debt | Long | USA |
Massachusetts Institute of Technology 3.959%, Due 07/01/2038 | 1.57 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
National Rural Utilities 1.35%, DUE 03/15/2031 | 1.57 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
PG&E RECOVERY FDG 5.536% Due 7/15/2047 | 1.56 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
FNMA UMBS 3.0%, DUE 06/01/2050 | 1.55 mm | 1.73 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SYY Sysco Corp. | 1.54 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
Brookfield Finance, Inc. 4.25%, Due 06/02/2026 | 1.53 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
Community Preservation 2.867% DUE 02/01/2030 | 1.53 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
CCL Industries Inc | 1.53 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
FEDERAL REALTY OP LP 5.375% Due 5/1/2028 | 1.52 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
DTE DTE Energy Co. | 1.51 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
KIM Kimco Realty Corporation | 1.51 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association Series 2017-M10 Class AV2 | 1.51 mm | 1.54 mm principal | 0.18 | ABS-other | Long | USA |
Prologis, L.P. 2.125%, Due 10/15/2050 | 1.51 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
DUKE ENERGY PROGRESS NC 2.799%, DUE 07/01/2041 | 1.50 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Canadian Pacific Railway 2.05% DUE 03/05/2030 | 1.50 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 1.50 mm | 1.51 mm principal | 0.18 | ABS-other | Long | USA |
JOHNSON CONTROLS 1.75%, DUE 09/15/2030 | 1.50 mm | 1.80 mm principal | 0.18 | Debt | Long | USA |
DowDuPont, Inc. 4.493%, due 11/15/2025 | 1.49 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.49 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
DTE Electric Co. 4.05%, Due 05/15/2048 | 1.48 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
GIS General Mills, Inc. | 1.48 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
CPB Campbell Soup Co. | 1.48 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Security Benefit 0.0125 | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association 3.50%, Due 08/01/2049 | 1.46 mm | 1.57 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MidAmerican Energy Company 3.95%, Due 08/01/2047 | 1.46 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
BNG Bank NV 1.5% DUE 10/16/2024 | 1.46 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Bank of America 0.981%, DUE 09/25/2025 | 1.45 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
MTB M & T Bank Corp | 1.45 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Kaiser Foundation Hospital 3.15%, Due 05/01/2027 | 1.43 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Cargill, Inc. 4.76%, Due 11/23/2045 | 1.43 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
WARNERMEDIA HLDGS 3.755% 3/15/2027 | 1.42 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.41 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Hashemite Kingdom of Jordan AID Bond 3.00%, Due 06/30/2025 | 1.40 mm | 1.45 mm principal | 0.16 | Debt | Long | USA |
Rexford Industrial Realty 2.15% 9/1/2031 | 1.40 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Pool #G60989 | 1.40 mm | 1.53 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. 2.050%, Due 08/19/2050 | 1.39 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
FLORIDA PWR & LT CO 2.875%, DUE 12/04/2051 | 1.39 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
CALEDONIA GENERA - NEWCAL 1.95%, DUE 02/28/2034 | 1.38 mm | 1.63 mm principal | 0.16 | ABS-other | Long | USA |
AAPL Apple Inc | 1.37 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Narragansett Electric Co. 3.395% DUE 04/09/2030 | 1.37 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Mars, Inc. 3.60%, Due 04/01/2034 | 1.36 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Prologis, L.P. 3.3% Due 04/01/2027 | 1.36 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
American Water Capital Corporation 2.8%, DUE 05/01/2030 | 1.34 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
CPT Camden Property Trust | 1.34 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
CALVERT 2.5% DUE 06/13/2025 | 1.34 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
Local Initiatives Support Corporation 4.649%, Due 03/01/2037 | 1.33 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Kilroy Realty Corporation 2.5% DUE 11/15/2032 | 1.33 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
Ryder System, Inc. 5.65%, Due 03/01/2028 | 1.29 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
FHMR 2021-P0009 A2 1.878%, DUE 01/25/31 | 1.27 mm | 1.50 mm principal | 0.15 | ABS-other | Long | USA |
Met Life Global Fund I 5.15%, Due 03/28/2033 | 1.27 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
UEPCP Union Electric Co | 1.27 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
NSARP Nstar Electric Co | 1.27 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Florida Power & Light Company 3.70%, Due 12/01/2047 | 1.25 mm | 1.55 mm principal | 0.15 | Debt | Long | USA |
ESSEX Portfolio LP 2.65% DUE 03/15/2032 | 1.25 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
UNIVERSITY OF TEXAS, TX UNIV REVENUES TXBL-SER B | 1.25 mm | 1.88 mm principal | 0.15 | Debt | Long | USA |
Jackson National Life Global Funding 5.5% Due 01/09/2026 | 1.25 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |