Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4284 securities.
Note: The data shown here is as of date Apr 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22860000.0 | 3.34 | US0669224778 | 0.08 | nan | 4.32 |
GNMA2 30YR | Securitized | Fixed Income | 2991095.49 | 0.44 | US36179V4U15 | 6.77 | Jan 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2898463.98 | 0.42 | US91282CKQ32 | 7.27 | May 15, 2034 | 4.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2885157.32 | 0.42 | US91282CMU26 | 4.43 | Mar 31, 2030 | 4.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2837275.39 | 0.41 | US91282CMV09 | 1.84 | Mar 31, 2027 | 3.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2817015.27 | 0.41 | US91282CLW90 | 7.63 | Nov 15, 2034 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 2803894.51 | 0.41 | US91282CJZ59 | 7.28 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 2764243.56 | 0.4 | US91282CEN74 | 1.91 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 2682517.96 | 0.39 | US91282CHC82 | 6.83 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 2651066.67 | 0.39 | US91282CFV81 | 6.32 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 2642542.22 | 0.39 | US91282CJJ18 | 6.92 | Nov 15, 2033 | 4.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2617564.98 | 0.38 | US91282CLF67 | 7.64 | Aug 15, 2034 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 2605828.54 | 0.38 | US91282CDW82 | 3.58 | Jan 31, 2029 | 1.75 |
GNMA2 30YR | Securitized | Fixed Income | 2562086.62 | 0.37 | US36179WR263 | 6.62 | Nov 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 2546790.85 | 0.37 | US91282CMG32 | 4.25 | Jan 31, 2030 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 2447144.14 | 0.36 | US91282CHT18 | 6.96 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 2366251.02 | 0.35 | US91282CEV90 | 3.83 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 2306654.01 | 0.34 | US91282CGM73 | 6.69 | Feb 15, 2033 | 3.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 2264810.07 | 0.33 | US91282CMM00 | 7.78 | Feb 15, 2035 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 2253284.66 | 0.33 | US91282CDJ71 | 6.1 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 2224579.88 | 0.33 | US91282CCJ80 | 1.15 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 2202022.79 | 0.32 | US91282CFF32 | 6.46 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 2201722.81 | 0.32 | US91282CCV19 | 3.23 | Aug 31, 2028 | 1.13 |
GNMA2 30YR | Securitized | Fixed Income | 2195344.81 | 0.32 | US36179VZQ66 | 6.77 | Dec 20, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2066774.01 | 0.3 | US91282CMD01 | 4.16 | Dec 31, 2029 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 2058028.76 | 0.3 | US91282CKP58 | 3.57 | Apr 30, 2029 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 2046364.98 | 0.3 | US91282CGV72 | 0.95 | Apr 15, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 2019585.59 | 0.3 | US91282CGR60 | 0.86 | Mar 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1994411.71 | 0.29 | US91282CBS98 | 2.83 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1981153.23 | 0.29 | US91282CBP59 | 2.76 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 1961038.94 | 0.29 | US912828U246 | 1.5 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1927112.83 | 0.28 | US912828Z781 | 1.72 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 1924346.17 | 0.28 | US91282CCR07 | 3.15 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 1921616.02 | 0.28 | US91282CCP41 | 1.24 | Jul 31, 2026 | 0.63 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1918669.61 | 0.28 | US01F0526560 | 3.92 | May 13, 2025 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 1914275.54 | 0.28 | US91282CGB19 | 4.2 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 1902749.74 | 0.28 | US91282CFL00 | 4.03 | Sep 30, 2029 | 3.88 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1873395.88 | 0.27 | US01F0506505 | 4.77 | May 13, 2025 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 1872289.36 | 0.27 | US91282CEP23 | 6.2 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 1872025.64 | 0.27 | US91282CDY49 | 6.24 | Feb 15, 2032 | 1.88 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1863092.77 | 0.27 | US91282CGQ87 | 4.35 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1850834.91 | 0.27 | US91282CFJ53 | 4.0 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 1832867.1 | 0.27 | US91282CDK45 | 1.55 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1824725.26 | 0.27 | US91282CDF59 | 3.36 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 1821379.24 | 0.27 | US91282CCZ23 | 1.4 | Sep 30, 2026 | 0.88 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1820451.69 | 0.27 | US21H0526523 | 3.33 | May 20, 2025 | 5.5 |
US TREASURY N/B | Treasury | Fixed Income | 1726328.64 | 0.25 | US91282CAE12 | 5.11 | Aug 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 1720403.06 | 0.25 | US91282CKG59 | 3.6 | Mar 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1658684.57 | 0.24 | US91282CKY65 | 1.13 | Jun 30, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1657049.72 | 0.24 | US91282CMH15 | 1.68 | Jan 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1649434.19 | 0.24 | US91282CCS89 | 5.92 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1634973.24 | 0.24 | US91282CDQ15 | 1.64 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1621567.63 | 0.24 | US912828R366 | 1.02 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 1610469.34 | 0.24 | US91282CJN20 | 3.26 | Nov 30, 2028 | 4.38 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1609097.62 | 0.24 | US01F0206536 | 7.01 | May 13, 2025 | 2.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1595963.25 | 0.23 | US01F0606594 | 3.01 | May 13, 2025 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 1579350.06 | 0.23 | US91282CCB54 | 5.61 | May 15, 2031 | 1.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1578733.57 | 0.23 | US91282CMP31 | 1.76 | Feb 28, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1568118.65 | 0.23 | US91282CBJ99 | 2.69 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 1561010.64 | 0.23 | US91282CCY57 | 3.31 | Sep 30, 2028 | 1.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1544497.05 | 0.23 | US3132DWG982 | 3.94 | May 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 1541052.54 | 0.23 | US91282CKX82 | 3.76 | Jun 30, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1539959.53 | 0.23 | US91282CCH25 | 3.06 | Jun 30, 2028 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 1539841.43 | 0.23 | US912810TV08 | 14.92 | Nov 15, 2053 | 4.75 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 1527757.85 | 0.22 | US912810UC08 | 15.67 | Aug 15, 2054 | 4.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1510035.59 | 0.22 | US3140M7R603 | 6.49 | Dec 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1504257.61 | 0.22 | US36179WFG87 | 6.62 | May 20, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1493454.83 | 0.22 | US912810UA42 | 15.13 | May 15, 2054 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1488842.04 | 0.22 | US91282CCE93 | 2.98 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1480025.03 | 0.22 | US91282CJF95 | 3.15 | Oct 31, 2028 | 4.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1476809.31 | 0.22 | US3133KN4Q34 | 6.64 | Apr 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1469890.2 | 0.21 | US91282CFY21 | 4.12 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 1425005.8 | 0.21 | US91282CGJ45 | 4.31 | Jan 31, 2030 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1422730.07 | 0.21 | US31418FBP18 | 3.04 | Aug 01, 2054 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 1420600.54 | 0.21 | US91282CHY03 | 1.33 | Sep 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1415756.28 | 0.21 | US91282CJC64 | 1.42 | Oct 15, 2026 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1405069.65 | 0.21 | US31418D3G50 | 6.96 | Aug 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1381389.42 | 0.2 | US91282CET45 | 2.0 | May 31, 2027 | 2.63 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1378217.36 | 0.2 | US01F0226591 | 6.87 | May 13, 2025 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1368403.91 | 0.2 | US9128283W81 | 2.66 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 1360632.25 | 0.2 | US9128282A70 | 1.28 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 1359849.4 | 0.2 | US91282CBW01 | 0.99 | Apr 30, 2026 | 0.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1342523.88 | 0.2 | US3140XDPA85 | 5.95 | Jul 01, 2045 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1339986.28 | 0.2 | US3140QNWY44 | 6.15 | Apr 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1338271.2 | 0.2 | US91282CKD29 | 3.51 | Feb 28, 2029 | 4.25 |
GNMA2 30YR | Securitized | Fixed Income | 1333258.78 | 0.19 | US36179WXJ25 | 6.62 | Feb 20, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1331905.42 | 0.19 | US91282CBB63 | 2.61 | Dec 31, 2027 | 0.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1331653.28 | 0.19 | US3140XC3V88 | 6.36 | Feb 01, 2051 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1327595.17 | 0.19 | US31418D6C10 | 6.75 | Nov 01, 2051 | 2.5 |
UNITED STATES TREASURY | Treasury | Fixed Income | 1315801.38 | 0.19 | US91282CHB00 | 1.01 | May 15, 2026 | 3.63 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 1310608.28 | 0.19 | US912810UE63 | 15.37 | Nov 15, 2054 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 1308576.46 | 0.19 | US91282CLB53 | 1.21 | Jul 31, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 1307178.69 | 0.19 | US91282CBZ32 | 2.9 | Apr 30, 2028 | 1.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1295161.54 | 0.19 | US3140XGKE83 | 6.96 | Jan 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1288046.52 | 0.19 | US91282CDP32 | 3.53 | Dec 31, 2028 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1282083.45 | 0.19 | US31418DXK35 | 6.96 | Mar 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1262456.67 | 0.18 | US912810SW99 | 12.76 | Feb 15, 2041 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 1255533.76 | 0.18 | US91282CLN91 | 4.06 | Sep 30, 2029 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1244177.69 | 0.18 | US91282CFZ95 | 2.42 | Nov 30, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 1241194.75 | 0.18 | US912810SR05 | 13.01 | May 15, 2040 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1228127.11 | 0.18 | US3140QFUZ03 | 7.01 | Nov 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1226525.7 | 0.18 | US91282CME83 | 1.6 | Dec 31, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1216330.62 | 0.18 | US91282CHU80 | 1.26 | Aug 15, 2026 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1211829.05 | 0.18 | US912810SX72 | 16.64 | May 15, 2051 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 1209952.53 | 0.18 | US91282CJR34 | 3.38 | Dec 31, 2028 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 1209621.58 | 0.18 | US912810TX63 | 15.53 | Feb 15, 2054 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 1208295.78 | 0.18 | US912810TT51 | 15.49 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1206205.36 | 0.18 | US91282CDL28 | 3.43 | Nov 30, 2028 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 1206203.82 | 0.18 | US912810SE91 | 14.53 | Nov 15, 2048 | 3.38 |
TREASURY BOND | Treasury | Fixed Income | 1206045.37 | 0.18 | US912810TA60 | 13.19 | Aug 15, 2041 | 1.75 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1199555.93 | 0.18 | US01F0406516 | 6.1 | May 13, 2025 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 1161173.83 | 0.17 | US912810SZ21 | 17.55 | Aug 15, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1159389.54 | 0.17 | US36179V7D62 | 6.8 | Feb 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1139978.85 | 0.17 | US91282CLZ22 | 5.64 | Nov 30, 2031 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 1133836.24 | 0.17 | US912810SY55 | 12.46 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 1132191.33 | 0.17 | US91282CJA09 | 3.16 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1096486.89 | 0.16 | US91282CKS97 | 1.05 | May 31, 2026 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 1089068.37 | 0.16 | US9128285M81 | 3.29 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 1085360.96 | 0.16 | US91282CHH79 | 1.09 | Jun 15, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1079936.12 | 0.16 | US91282CJK80 | 1.47 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1074077.3 | 0.16 | US91282CFT36 | 4.02 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1061509.73 | 0.16 | US91282CDG33 | 1.48 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 1057425.51 | 0.15 | US91282CLP40 | 1.38 | Sep 30, 2026 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1048736.26 | 0.15 | US91282CKU44 | 5.2 | May 31, 2031 | 4.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1048535.56 | 0.15 | US3132DTGZ75 | 3.38 | May 01, 2054 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 1044033.12 | 0.15 | US91282CLC37 | 3.86 | Jul 31, 2029 | 4.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1039909.55 | 0.15 | US21H0506566 | 4.36 | May 20, 2025 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1039219.99 | 0.15 | US3140QNWL23 | 6.4 | Apr 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1033549.11 | 0.15 | US91282CKV27 | 2.0 | Jun 15, 2027 | 4.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1022548.33 | 0.15 | US3132DU6E20 | 5.06 | Dec 01, 2054 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 1019170.75 | 0.15 | US912810TJ79 | 16.33 | Aug 15, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1017601.9 | 0.15 | US91282CKC46 | 5.11 | Feb 28, 2031 | 4.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1017115.92 | 0.15 | US3140XBJE16 | 5.87 | Mar 01, 2051 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1013559.56 | 0.15 | US91282CAL54 | 2.38 | Sep 30, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 1011290.76 | 0.15 | US91282CGP05 | 2.66 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1010988.92 | 0.15 | US91282CAV37 | 5.3 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 1008248.01 | 0.15 | US91282CHA27 | 2.79 | Apr 30, 2028 | 3.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1007706.32 | 0.15 | US298785KF28 | 4.08 | Nov 15, 2029 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1006421.5 | 0.15 | US3140MHSX84 | 6.82 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1004282.44 | 0.15 | US3140QM5A84 | 6.6 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1002803.93 | 0.15 | US91282CJX02 | 5.06 | Jan 31, 2031 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 999093.49 | 0.15 | US912810SU34 | 17.6 | Feb 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 997009.12 | 0.15 | US91282CKF76 | 5.21 | Mar 31, 2031 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 995685.47 | 0.15 | US912810TR95 | 15.69 | May 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 987243.23 | 0.14 | US912810TL26 | 15.21 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 987138.37 | 0.14 | US91282CKT70 | 3.66 | May 31, 2029 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 985754.06 | 0.14 | US9128284N73 | 2.86 | May 15, 2028 | 2.88 |
FHMS_K517 A2 | Securitized | Fixed Income | 984650.93 | 0.14 | US3137HC2C57 | 3.33 | Jan 25, 2029 | 5.36 |
TREASURY NOTE | Treasury | Fixed Income | 983570.87 | 0.14 | US91282CFB28 | 2.16 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 979032.27 | 0.14 | US91282CEB37 | 3.65 | Feb 28, 2029 | 1.88 |
TREASURY BOND | Treasury | Fixed Income | 973011.65 | 0.14 | US912810SQ22 | 13.25 | Aug 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 972366.63 | 0.14 | US9128283F58 | 2.43 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 968036.69 | 0.14 | US91282CEC10 | 1.79 | Feb 28, 2027 | 1.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 965457.02 | 0.14 | US3133KNNS89 | 6.15 | Jan 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 965212.12 | 0.14 | US91282CLH24 | 1.3 | Aug 31, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 961415.32 | 0.14 | US9128286B18 | 3.56 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 956721.77 | 0.14 | US91282CFC01 | 3.96 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 954715.99 | 0.14 | US9128286T26 | 3.77 | May 15, 2029 | 2.38 |
BMARK_22-B35 A5 | Securitized | Fixed Income | 951937.47 | 0.14 | US08163RBQ83 | 5.87 | May 15, 2055 | 4.59 |
FNMA 30YR UMBS | Securitized | Fixed Income | 951093.89 | 0.14 | US3140QMZZ09 | 6.71 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 950330.73 | 0.14 | US3132AEPE04 | 6.1 | May 01, 2048 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 946250.73 | 0.14 | US912810ST60 | 13.06 | Nov 15, 2040 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 943926.38 | 0.14 | US91282CLY56 | 1.51 | Nov 30, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 935663.64 | 0.14 | US912828ZS21 | 2.05 | May 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 931800.59 | 0.14 | US912810TG31 | 16.24 | May 15, 2052 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 928270.22 | 0.14 | US912810TF57 | 12.85 | Feb 15, 2042 | 2.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 928131.58 | 0.14 | US3140X5JV64 | 6.39 | Dec 01, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 922081.71 | 0.13 | US91282CGT27 | 2.75 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 921045.58 | 0.13 | US91282CKW00 | 5.33 | Jun 30, 2031 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 918280.66 | 0.13 | US912810TN81 | 15.79 | Feb 15, 2053 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 914144.12 | 0.13 | US3618N5A332 | 4.46 | Nov 20, 2054 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 912815.54 | 0.13 | US3132DWBX02 | 7.05 | Jul 01, 2051 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 909817.23 | 0.13 | US91282CFM82 | 2.29 | Sep 30, 2027 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 900163.59 | 0.13 | US912810TC27 | 12.98 | Nov 15, 2041 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 899297.27 | 0.13 | US91282CEW73 | 2.07 | Jun 30, 2027 | 3.25 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 896621.74 | 0.13 | US21H0626513 | 1.5 | May 20, 2025 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 892993.52 | 0.13 | US31418D6B37 | 6.96 | Nov 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 886078.24 | 0.13 | US912810TB44 | 17.75 | Nov 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 883041.06 | 0.13 | US91282CLS88 | 1.44 | Oct 31, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 875079.56 | 0.13 | US91282CKJ98 | 1.88 | Apr 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 871679.51 | 0.13 | US91282CES61 | 3.78 | May 31, 2029 | 2.75 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 871415.68 | 0.13 | US01F0326581 | 6.65 | May 13, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 870728.65 | 0.13 | US91282CKA89 | 1.72 | Feb 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 867749.65 | 0.13 | US91282CBL46 | 5.51 | Feb 15, 2031 | 1.13 |
GNMA2 30YR | Securitized | Fixed Income | 864989.48 | 0.13 | US36179Y5M26 | 2.42 | Aug 20, 2054 | 6.0 |
CHAIT_24-A1 A | Securitized | Fixed Income | 864770.14 | 0.13 | US161571HV96 | 1.63 | Jan 16, 2029 | 4.6 |
FNMA 15YR UMBS | Securitized | Fixed Income | 863391.25 | 0.13 | US31418EBD13 | 4.16 | Feb 01, 2037 | 1.5 |
FHMS K-131 A2 | Securitized | Fixed Income | 861515.31 | 0.13 | US3137H2AD67 | 5.6 | Jul 25, 2031 | 1.85 |
TREASURY BOND | Treasury | Fixed Income | 854150.73 | 0.12 | US912810RT79 | 15.12 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 852991.71 | 0.12 | US912810SS87 | 17.9 | Nov 15, 2050 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 842261.74 | 0.12 | US91282CKN01 | 5.12 | Apr 30, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 839174.03 | 0.12 | US91282CMA61 | 4.09 | Nov 30, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 837576.41 | 0.12 | US91282CJW29 | 3.44 | Jan 31, 2029 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 835163.83 | 0.12 | US3140XB4Y37 | 6.15 | Jul 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 828506.78 | 0.12 | US91282CLL36 | 2.27 | Sep 15, 2027 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 828360.78 | 0.12 | US3140XGW967 | 6.98 | Apr 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 826891.27 | 0.12 | US91282CLG41 | 2.18 | Aug 15, 2027 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 825572.17 | 0.12 | US912810SL35 | 16.96 | Feb 15, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 822359.29 | 0.12 | US91282CJG78 | 4.72 | Oct 31, 2030 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 821892.45 | 0.12 | US91282CLK52 | 3.97 | Aug 31, 2029 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 818820.29 | 0.12 | US36179WLQ95 | 6.18 | Aug 20, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 818730.98 | 0.12 | US91282CHX20 | 3.08 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 818271.24 | 0.12 | US91282CKR15 | 1.92 | May 15, 2027 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 812525.74 | 0.12 | US3140QQLM55 | 5.5 | Oct 01, 2052 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 811810.26 | 0.12 | US912810TD00 | 17.27 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 811762.43 | 0.12 | US91282CGC91 | 2.5 | Dec 31, 2027 | 3.88 |
GNMA2 30YR | Securitized | Fixed Income | 811085.01 | 0.12 | US36179WP937 | 6.8 | Oct 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 803959.54 | 0.12 | US91282CKZ31 | 2.08 | Jul 15, 2027 | 4.38 |
GNMA2 30YR | Securitized | Fixed Income | 801463.47 | 0.12 | US36179Y2M52 | 2.42 | Jul 20, 2054 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 798635.02 | 0.12 | US91282CJQ50 | 5.01 | Dec 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 797410.91 | 0.12 | US91282CGZ86 | 4.47 | Apr 30, 2030 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 789043.68 | 0.12 | US36179VBF67 | 6.4 | Dec 20, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 787158.55 | 0.12 | US91282CLQ23 | 2.34 | Oct 15, 2027 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 783446.46 | 0.11 | US31418D4X74 | 6.96 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 781618.78 | 0.11 | US91282CEM91 | 3.69 | Apr 30, 2029 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 769084.88 | 0.11 | US912810RM27 | 13.62 | May 15, 2045 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 767305.07 | 0.11 | US91282CKE02 | 1.8 | Mar 15, 2027 | 4.25 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 765265.5 | 0.11 | US298785JQ02 | 1.83 | Mar 15, 2027 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 759060.06 | 0.11 | US912810RK60 | 14.16 | Feb 15, 2045 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 753140.36 | 0.11 | US912828ZE35 | 1.89 | Mar 31, 2027 | 0.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 752195.96 | 0.11 | US31418EHK91 | 5.45 | Sep 01, 2052 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 739180.29 | 0.11 | US3140QN4A75 | 6.64 | May 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 736878.59 | 0.11 | US91282CLR06 | 4.01 | Oct 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 732329.66 | 0.11 | US91282CLM19 | 5.66 | Sep 30, 2031 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 725363.27 | 0.11 | US36179WVW53 | 5.78 | Jan 20, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 723179.76 | 0.11 | US91282CAH43 | 2.3 | Aug 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 720684.53 | 0.11 | US912810RN00 | 13.98 | Aug 15, 2045 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 713323.72 | 0.1 | US91282CJT99 | 1.64 | Jan 15, 2027 | 4.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 713130.75 | 0.1 | US21H0426534 | 5.19 | May 20, 2025 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 712244.34 | 0.1 | US912810SP49 | 18.55 | Aug 15, 2050 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 711478.5 | 0.1 | US91282CJM47 | 4.86 | Nov 30, 2030 | 4.38 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 707751.5 | 0.1 | US01F0304547 | 4.02 | May 15, 2025 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 703709.73 | 0.1 | US3140QNW652 | 6.64 | Apr 01, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 698937.83 | 0.1 | US36179WXK97 | 6.18 | Feb 20, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 692893.63 | 0.1 | US91282CJP77 | 1.55 | Dec 15, 2026 | 4.38 |
GNMA2 30YR | Securitized | Fixed Income | 692027.03 | 0.1 | US36179WNF13 | 6.18 | Sep 20, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 691820.18 | 0.1 | US91282CGS44 | 4.46 | Mar 31, 2030 | 3.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 685039.67 | 0.1 | US3132DWBP77 | 6.96 | May 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 684249.11 | 0.1 | US91282CEF41 | 1.86 | Mar 31, 2027 | 2.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 682935.75 | 0.1 | US21H0606556 | 2.38 | May 20, 2025 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 682375.54 | 0.1 | US91282CLD10 | 5.43 | Jul 31, 2031 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 681735.41 | 0.1 | US3140XDS988 | 6.62 | Dec 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 679060.13 | 0.1 | US9128282R06 | 2.21 | Aug 15, 2027 | 2.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 676364.38 | 0.1 | US3140XGK574 | 6.75 | Oct 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 670632.53 | 0.1 | US91282CHW47 | 4.74 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 667653.54 | 0.1 | US912828ZB95 | 1.8 | Feb 28, 2027 | 1.13 |
FNMA 15YR UMBS | Securitized | Fixed Income | 666409.08 | 0.1 | US31418ECU29 | 4.26 | Apr 01, 2037 | 2.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 664167.0 | 0.1 | US01F0426571 | 5.46 | May 13, 2025 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 663163.11 | 0.1 | US3132DMKG95 | 6.16 | Feb 01, 2049 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 653755.71 | 0.1 | US3140XCEW42 | 6.07 | Aug 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 651085.72 | 0.1 | US3140QPK553 | 5.37 | Jun 01, 2052 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 650563.86 | 0.1 | US3133KNEH26 | 6.3 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 649048.64 | 0.09 | US3140XGGD56 | 6.96 | Jan 01, 2052 | 2.0 |
BMARK_18-B4 ASB | Securitized | Fixed Income | 648419.35 | 0.09 | US08161HAD26 | 1.4 | Jul 15, 2051 | 4.06 |
TREASURY NOTE | Treasury | Fixed Income | 647219.35 | 0.09 | US91282CAY75 | 2.53 | Nov 30, 2027 | 0.63 |
GNMA2 30YR | Securitized | Fixed Income | 644220.98 | 0.09 | US36179WTY48 | 6.62 | Dec 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 644190.27 | 0.09 | US91282CEE75 | 3.7 | Mar 31, 2029 | 2.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 641845.11 | 0.09 | US3140QVA958 | 2.56 | Aug 01, 2054 | 6.5 |
GNMA2 30YR | Securitized | Fixed Income | 638373.92 | 0.09 | US36179UML34 | 5.69 | Feb 20, 2049 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 638135.49 | 0.09 | US91282CGH88 | 2.6 | Jan 31, 2028 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 632889.18 | 0.09 | US36179TG411 | 6.11 | Sep 20, 2047 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 630850.89 | 0.09 | US31418DYB27 | 6.96 | Apr 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 630446.41 | 0.09 | US36179XFG60 | 5.59 | Sep 20, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 629679.13 | 0.09 | US912810RS96 | 14.56 | May 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 627838.29 | 0.09 | US91282CLJ89 | 5.56 | Aug 31, 2031 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 627357.55 | 0.09 | US3140QMAE45 | 6.93 | Oct 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 626634.84 | 0.09 | US912810PT97 | 8.92 | Feb 15, 2037 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 620335.3 | 0.09 | US91282CHZ77 | 4.77 | Sep 30, 2030 | 4.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 610939.68 | 0.09 | US3132DWBN20 | 7.05 | May 01, 2051 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 608511.15 | 0.09 | US3140QVQ236 | 5.14 | Nov 01, 2054 | 5.0 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 608237.39 | 0.09 | US12802D2P09 | 1.66 | Jan 24, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 606440.26 | 0.09 | US91282CHR51 | 4.67 | Jul 31, 2030 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 604240.5 | 0.09 | US3140QTKX68 | 3.41 | Nov 01, 2053 | 6.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 603160.85 | 0.09 | US91282CMR96 | 5.88 | Feb 29, 2032 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 602233.67 | 0.09 | US3140XCXY96 | 6.71 | Sep 01, 2051 | 2.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 600939.5 | 0.09 | US01F0306526 | 6.83 | May 13, 2025 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 600885.86 | 0.09 | US3618N5GR44 | 1.79 | Feb 20, 2055 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 599264.75 | 0.09 | US912810UB25 | 12.07 | May 15, 2044 | 4.63 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 597696.58 | 0.09 | US3133GGX577 | 4.35 | Mar 01, 2037 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 597633.29 | 0.09 | US912810SA79 | 14.81 | Feb 15, 2048 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 597543.56 | 0.09 | US36179YFL39 | 3.3 | Sep 20, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 591088.37 | 0.09 | US9128286L99 | 0.91 | Mar 31, 2026 | 2.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 590382.36 | 0.09 | US3140XGT740 | 6.42 | Oct 01, 2051 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 589235.84 | 0.09 | US912828X885 | 1.97 | May 15, 2027 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 587117.75 | 0.09 | US912810TH14 | 12.14 | May 15, 2042 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 585662.2 | 0.09 | US9128284V99 | 3.1 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 584885.27 | 0.09 | US912828YQ73 | 1.47 | Oct 31, 2026 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 579790.08 | 0.08 | US912810TW80 | 11.83 | Nov 15, 2043 | 4.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 579444.65 | 0.08 | US3140XA2H40 | 6.1 | Jul 01, 2049 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 578609.61 | 0.08 | US3133KMLZ67 | 6.71 | Sep 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 575945.99 | 0.08 | US91282CCW91 | 1.32 | Aug 31, 2026 | 0.75 |
GNMA2 30YR | Securitized | Fixed Income | 571287.82 | 0.08 | US36178YCG89 | 5.05 | Oct 20, 2042 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 570392.37 | 0.08 | US3133A9NL51 | 7.01 | Aug 01, 2050 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 569261.68 | 0.08 | US3142GRFH83 | 4.21 | Mar 01, 2054 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 567211.39 | 0.08 | US36179X5F92 | 4.96 | Jun 20, 2053 | 4.5 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 565085.64 | 0.08 | US912810UG12 | 15.53 | Feb 15, 2055 | 4.63 |
GNMA2 30YR | Securitized | Fixed Income | 561360.03 | 0.08 | US36179XNG78 | 3.44 | Dec 20, 2052 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 556993.89 | 0.08 | US912810TZ12 | 12.2 | Feb 15, 2044 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 556711.85 | 0.08 | US912828V988 | 1.75 | Feb 15, 2027 | 2.25 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 553347.73 | 0.08 | US01F0224513 | 4.16 | May 15, 2025 | 2.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 550777.31 | 0.08 | US91282CMK44 | 5.77 | Jan 31, 2032 | 4.38 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 550499.32 | 0.08 | US3132D6AU47 | 4.06 | Sep 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 549959.88 | 0.08 | US91282CLX73 | 2.37 | Nov 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 547971.39 | 0.08 | US91282CHK09 | 2.93 | Jun 30, 2028 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 528444.06 | 0.08 | US912810RQ31 | 14.59 | Feb 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 520413.5 | 0.08 | US912810SD19 | 14.98 | Aug 15, 2048 | 3.0 |
WFCM_21-C59 A5 | Securitized | Fixed Income | 519565.41 | 0.08 | US95003CAJ99 | 5.31 | Apr 15, 2054 | 2.63 |
AMXCA_24-2 A | Securitized | Fixed Income | 516782.49 | 0.08 | US02582JKF65 | 3.53 | Apr 15, 2031 | 5.24 |
TREASURY BOND | Treasury | Fixed Income | 512063.89 | 0.07 | US912810SN90 | 18.67 | May 15, 2050 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 512034.39 | 0.07 | US91282CMB45 | 2.45 | Dec 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 510336.01 | 0.07 | US91282CHM64 | 1.17 | Jul 15, 2026 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 509416.44 | 0.07 | US91282CHQ78 | 3.01 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 508786.7 | 0.07 | US91282CLU35 | 5.56 | Oct 31, 2031 | 4.13 |
GMCAR_24-1 B | Securitized | Fixed Income | 506996.98 | 0.07 | US36268GAF28 | 2.29 | Aug 16, 2029 | 5.16 |
TAOT_24-A A3 | Securitized | Fixed Income | 502565.15 | 0.07 | US89238DAD03 | 1.17 | Oct 16, 2028 | 4.83 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 499704.94 | 0.07 | US31427M5E78 | 2.56 | Apr 01, 2055 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 499232.81 | 0.07 | US3140QREH27 | 4.62 | Jan 01, 2053 | 5.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 495686.28 | 0.07 | US01F0204556 | 4.2 | May 15, 2025 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 493568.23 | 0.07 | US912810TU25 | 12.08 | Aug 15, 2043 | 4.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 484998.56 | 0.07 | US3140KQJQ51 | 6.9 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 478969.54 | 0.07 | US3140QMW753 | 6.37 | Dec 01, 2051 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 477548.1 | 0.07 | US3140GSPG18 | 6.32 | Sep 01, 2047 | 3.5 |
FHMS_K750 A2 | Securitized | Fixed Income | 476451.8 | 0.07 | US3137H9D718 | 3.7 | Sep 25, 2029 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 473811.74 | 0.07 | US36180AB857 | 5.31 | Oct 20, 2054 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 469662.95 | 0.07 | US3140X6TY76 | 5.64 | Apr 01, 2048 | 3.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 461470.36 | 0.07 | US01F0404537 | 3.6 | May 15, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 457099.48 | 0.07 | US91282CHE49 | 2.87 | May 31, 2028 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 456174.55 | 0.07 | US912810RX81 | 14.38 | May 15, 2047 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 454471.09 | 0.07 | US36179WQB71 | 6.18 | Oct 20, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 452860.12 | 0.07 | US912810TM09 | 11.86 | Nov 15, 2042 | 4.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 449440.01 | 0.07 | US3132D6B337 | 4.26 | Jun 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 448061.81 | 0.07 | US912810RU43 | 14.33 | Nov 15, 2046 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 441547.19 | 0.06 | US912810TS78 | 12.14 | May 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 439702.15 | 0.06 | US912810TQ13 | 12.18 | Feb 15, 2043 | 3.88 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 439411.13 | 0.06 | US3140XGG945 | 4.06 | Apr 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 438895.17 | 0.06 | US91282CHJ36 | 4.61 | Jun 30, 2030 | 3.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 436268.15 | 0.06 | US31418EBE95 | 4.06 | Feb 01, 2037 | 2.0 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 434512.58 | 0.06 | US912810UF39 | 12.25 | Nov 15, 2044 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 432636.57 | 0.06 | US912810RZ30 | 14.85 | Nov 15, 2047 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 432032.59 | 0.06 | US31418DXJ61 | 7.05 | Mar 01, 2051 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 431373.25 | 0.06 | US3140QVRD87 | 4.3 | Nov 01, 2054 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 431152.28 | 0.06 | US912810PU60 | 8.86 | May 15, 2037 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 429914.73 | 0.06 | US3140QPAY30 | 6.02 | May 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 429572.51 | 0.06 | US3140XBWA47 | 5.87 | Apr 01, 2050 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 425766.61 | 0.06 | US3140QPFK80 | 6.3 | Jun 01, 2052 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 425727.43 | 0.06 | US3142GTBQ84 | 4.25 | Nov 01, 2054 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 423877.94 | 0.06 | US912810SC36 | 14.61 | May 15, 2048 | 3.13 |
GNMA2 30YR | Securitized | Fixed Income | 415106.47 | 0.06 | US36179XFJ00 | 4.25 | Sep 20, 2052 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 414777.19 | 0.06 | US3140L2RS42 | 6.96 | Jan 01, 2051 | 2.0 |
FNMA_22-M1 A2 | Securitized | Fixed Income | 411879.55 | 0.06 | US3136BKX805 | 5.95 | Oct 25, 2031 | 1.72 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 411474.62 | 0.06 | US298785KG01 | 4.34 | Mar 14, 2030 | 4.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 408443.84 | 0.06 | US298785JY36 | 3.2 | Oct 16, 2028 | 4.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 406745.45 | 0.06 | US01F0324503 | 3.78 | May 15, 2025 | 3.5 |
BBCMS_21-C10 A5 | Securitized | Fixed Income | 406688.85 | 0.06 | US05551VBJ17 | 4.9 | Jul 15, 2054 | 2.49 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 405587.49 | 0.06 | FR001400OFN2 | 3.55 | Mar 05, 2029 | 4.5 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 405348.59 | 0.06 | US83368RBZ47 | 1.72 | Feb 19, 2027 | 5.25 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 403449.91 | 0.06 | US3132D6BR09 | 4.26 | Apr 01, 2037 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 403273.68 | 0.06 | US3133AXHR62 | 6.62 | Nov 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 403169.46 | 0.06 | US912810QZ49 | 12.7 | Feb 15, 2043 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 402287.77 | 0.06 | US91282CHF14 | 4.53 | May 31, 2030 | 3.75 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 401459.57 | 0.06 | US298785KA31 | 7.24 | Feb 13, 2034 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 395825.71 | 0.06 | US912810RH32 | 13.34 | Aug 15, 2044 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 394013.81 | 0.06 | US912810QB70 | 10.16 | May 15, 2039 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 393770.85 | 0.06 | US912810RY64 | 14.9 | Aug 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 390379.83 | 0.06 | US912810RJ97 | 13.42 | Nov 15, 2044 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 384879.39 | 0.06 | US91282CKK61 | 0.96 | Apr 30, 2026 | 4.88 |
GNMA2 30YR | Securitized | Fixed Income | 383683.92 | 0.06 | US36179VVY37 | 6.67 | Oct 20, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 380624.98 | 0.06 | US91282CMF58 | 2.54 | Jan 15, 2028 | 4.25 |
INTEL CORPORATION | Corporates | Fixed Income | 380293.54 | 0.06 | US458140CE86 | 2.54 | Feb 10, 2028 | 4.88 |
TREASURY BOND | Treasury | Fixed Income | 377192.68 | 0.06 | US912810RV26 | 14.44 | Feb 15, 2047 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 376955.41 | 0.06 | US3140QTUY32 | 2.86 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 374642.04 | 0.05 | US3140XD5G75 | 6.6 | Dec 01, 2051 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 374322.89 | 0.05 | US31418ECC21 | 4.35 | Mar 01, 2037 | 1.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 368542.36 | 0.05 | US91282CMS79 | 2.7 | Mar 15, 2028 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 367234.82 | 0.05 | US3140QT4J57 | 3.66 | Feb 01, 2054 | 6.5 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 363453.29 | 0.05 | US455780DV51 | 13.82 | Feb 10, 2054 | 5.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 362873.52 | 0.05 | US3140W0R804 | 2.56 | Jan 01, 2055 | 6.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 358646.89 | 0.05 | US040114HT09 | 6.11 | Jul 09, 2035 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 358432.88 | 0.05 | US3140QVZC13 | 5.01 | Jan 01, 2055 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 357074.61 | 0.05 | US3618N5A258 | 5.31 | Nov 20, 2054 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 354805.06 | 0.05 | US3132DN2Q58 | 5.36 | Oct 01, 2052 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 347626.72 | 0.05 | US459058JZ74 | 3.27 | Sep 13, 2028 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 346314.97 | 0.05 | US3140QVRB22 | 4.49 | Nov 01, 2054 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 344091.36 | 0.05 | US3140XF5J69 | 6.29 | Feb 01, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 339522.18 | 0.05 | US3140QNFJ69 | 6.62 | Feb 01, 2052 | 2.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 338765.33 | 0.05 | US21H0326544 | 6.11 | May 20, 2025 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 337098.41 | 0.05 | US912810TK43 | 12.29 | Aug 15, 2042 | 3.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 332356.3 | 0.05 | US3132DNHU00 | 5.49 | Sep 01, 2050 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 331132.69 | 0.05 | US36179S5L78 | 6.11 | May 20, 2047 | 3.5 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 328907.32 | 0.05 | US55903VBE20 | 11.7 | Mar 15, 2052 | 5.14 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 327967.18 | 0.05 | US3140XJJS38 | 5.36 | Oct 01, 2052 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 325873.62 | 0.05 | US912810SK51 | 16.09 | Nov 15, 2049 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 322947.22 | 0.05 | US36179XNF95 | 4.25 | Dec 20, 2052 | 5.0 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 322250.64 | 0.05 | US12802D2M77 | 2.84 | May 24, 2028 | 3.75 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 319942.25 | 0.05 | US040114HS26 | 2.38 | Jul 09, 2030 | 0.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 317058.5 | 0.05 | US3140QNWM06 | 6.7 | Apr 01, 2052 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 316927.01 | 0.05 | US3132DWBG78 | 7.05 | Apr 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 314691.38 | 0.05 | US912810SJ88 | 16.34 | Aug 15, 2049 | 2.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 311419.19 | 0.05 | US459058LQ48 | 5.68 | Jan 15, 2032 | 4.63 |
BNG BANK NV MTN 144A | Government Related | Fixed Income | 310703.68 | 0.05 | US05591F2S82 | 2.84 | May 19, 2028 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 310587.49 | 0.05 | US3140XJAA11 | 5.89 | Jun 01, 2052 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 310399.09 | 0.05 | US4581X0ES30 | 4.26 | Feb 15, 2030 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 309053.87 | 0.05 | US912810RP57 | 13.82 | Nov 15, 2045 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 308111.88 | 0.05 | US912810QY73 | 12.77 | Nov 15, 2042 | 2.75 |
GSMS_17-GS7 AAB | Securitized | Fixed Income | 307447.28 | 0.04 | US36254CAW01 | 0.95 | Aug 12, 2050 | 3.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 307284.53 | 0.04 | US31418DZ214 | 4.06 | Jun 01, 2036 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 305375.18 | 0.04 | US36179VXX36 | 6.77 | Nov 20, 2050 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 304447.4 | 0.04 | US3132D6AD22 | 3.94 | May 01, 2036 | 2.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 302956.43 | 0.04 | US20030NCT63 | 3.13 | Oct 15, 2028 | 4.15 |
FHMS_24-K528 A2 | Securitized | Fixed Income | 302523.09 | 0.04 | US3137HFNZ40 | 3.78 | Jul 25, 2029 | 4.51 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 302414.68 | 0.04 | US459058LA95 | 5.01 | Jan 10, 2031 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 302204.84 | 0.04 | US31418DUF76 | 7.01 | Nov 01, 2050 | 1.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 301515.11 | 0.04 | US92343VGN82 | 6.18 | Mar 15, 2032 | 2.36 |
FNMA 15YR UMBS | Securitized | Fixed Income | 299695.25 | 0.04 | US3140QBW202 | 3.18 | Sep 01, 2034 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 299111.12 | 0.04 | US459058LN17 | 4.07 | Oct 16, 2029 | 3.88 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 297724.14 | 0.04 | US316773DL15 | 4.74 | Jan 29, 2032 | 5.63 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 293439.52 | 0.04 | XS2397083820 | 12.18 | Oct 19, 2041 | 2.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 293170.83 | 0.04 | US3132DNSM64 | 6.02 | Aug 01, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 291182.7 | 0.04 | US91282CBT71 | 0.91 | Mar 31, 2026 | 0.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 290841.82 | 0.04 | US3140QPK488 | 6.12 | Jun 01, 2052 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 290335.67 | 0.04 | US437076AS19 | 8.31 | Dec 16, 2036 | 5.88 |
FNMA_21-M13 A2 | Securitized | Fixed Income | 289646.52 | 0.04 | US3136BHMX48 | 5.51 | Apr 25, 2031 | 1.65 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 289239.36 | 0.04 | US161175BA14 | 10.69 | Oct 23, 2045 | 6.48 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 288529.48 | 0.04 | US316773DM97 | 3.83 | Sep 06, 2030 | 4.89 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 286366.4 | 0.04 | US161175CA05 | 13.14 | Jun 01, 2052 | 3.9 |
FNMA 15YR UMBS | Securitized | Fixed Income | 285450.34 | 0.04 | US31418EEA47 | 4.18 | Jun 01, 2037 | 2.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 283585.8 | 0.04 | US91282CMN82 | 2.61 | Feb 15, 2028 | 4.25 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 283539.87 | 0.04 | US641062AS38 | 2.32 | Sep 15, 2027 | 1.0 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | Fixed Income | 282409.43 | 0.04 | US12802D2C95 | 5.39 | Jan 20, 2031 | 1.38 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 281659.44 | 0.04 | US3132D6BX76 | 4.18 | May 01, 2037 | 2.5 |
WOART_24-A A3 | Securitized | Fixed Income | 281464.92 | 0.04 | US98164RAD89 | 1.2 | Mar 15, 2029 | 4.86 |
GNMA2 30YR | Securitized | Fixed Income | 281345.57 | 0.04 | US36179WTX64 | 6.8 | Dec 20, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 279661.26 | 0.04 | US3132DVME29 | 5.39 | Dec 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 278854.85 | 0.04 | US3140XBQ788 | 6.7 | Mar 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 278380.49 | 0.04 | US36179UN993 | 6.11 | Mar 20, 2049 | 3.5 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 278291.91 | 0.04 | US195325BK01 | 7.85 | Sep 18, 2037 | 7.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 277608.37 | 0.04 | US3132DTVS67 | 3.4 | Aug 01, 2054 | 6.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 277520.73 | 0.04 | US21H0406577 | 5.69 | May 20, 2025 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 275009.83 | 0.04 | US3132DTAQ31 | 4.31 | May 01, 2054 | 5.5 |
CPPIB CAPITAL INC MTN 144A | Government Related | Fixed Income | 274917.96 | 0.04 | US22411VAZ13 | 2.97 | Jul 20, 2028 | 4.25 |
GNMA2 30YR | Securitized | Fixed Income | 274145.33 | 0.04 | US36179VFP04 | 6.4 | Feb 20, 2050 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 272839.42 | 0.04 | US36179XDD57 | 5.59 | Aug 20, 2052 | 4.0 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 272349.12 | 0.04 | US912810UD80 | 12.6 | Aug 15, 2044 | 4.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 270759.83 | 0.04 | US92343VGB45 | 14.5 | Mar 22, 2051 | 3.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 270322.04 | 0.04 | US92343VEU44 | 4.04 | Dec 03, 2029 | 4.02 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 269126.58 | 0.04 | US92343VDY74 | 1.8 | Mar 16, 2027 | 4.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 268826.17 | 0.04 | US3142GTVD51 | 2.61 | Jan 01, 2055 | 6.5 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 268440.12 | 0.04 | US105756BR01 | 9.73 | Jan 07, 2041 | 5.63 |
TREASURY BOND | Treasury | Fixed Income | 266394.25 | 0.04 | US912810RD28 | 12.42 | Nov 15, 2043 | 3.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 265907.4 | 0.04 | US698299BG85 | 11.0 | May 15, 2047 | 4.5 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Corporates | Fixed Income | 264357.72 | 0.04 | US90331HPP28 | 1.44 | Oct 22, 2027 | 4.51 |
ING GROEP NV | Corporates | Fixed Income | 262794.77 | 0.04 | US456837AH61 | 1.84 | Mar 29, 2027 | 3.95 |
BPCE SA MTN 144A | Corporates | Fixed Income | 262779.57 | 0.04 | US05571AAR68 | 3.08 | Oct 19, 2029 | 6.71 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 262329.25 | 0.04 | US3140XJYN75 | 4.77 | Dec 01, 2052 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 261567.49 | 0.04 | US36179VDP22 | 6.11 | Jan 20, 2050 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 261380.65 | 0.04 | US459058LL50 | 7.67 | Aug 28, 2034 | 3.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 260083.87 | 0.04 | US3142GREX43 | 3.01 | Mar 01, 2054 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 259587.81 | 0.04 | US36179XDA19 | 6.64 | Aug 20, 2052 | 2.5 |
CDP FINANCIAL INC 144A | Government Related | Fixed Income | 259152.66 | 0.04 | US125094BE13 | 2.99 | Jul 25, 2028 | 4.25 |
BPCE SA MTN 144A | Corporates | Fixed Income | 258833.21 | 0.04 | US05571AAS42 | 6.24 | Oct 19, 2034 | 7.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 258863.78 | 0.04 | US3140XDUC86 | 6.84 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 258307.67 | 0.04 | US3140X8MH72 | 6.7 | Nov 01, 2050 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 258003.77 | 0.04 | US86562MDA53 | 1.15 | Jul 13, 2026 | 5.88 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 257068.96 | 0.04 | US459058KY80 | 6.86 | Nov 14, 2033 | 4.75 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 256996.61 | 0.04 | US641062AT11 | 5.1 | Sep 15, 2030 | 1.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 256942.91 | 0.04 | US3140QCKZ81 | 6.31 | Dec 01, 2049 | 3.5 |
SVENSKA HANDELSBANKEN AB MTN 144A | Corporates | Fixed Income | 256856.24 | 0.04 | US86959LAH69 | 1.1 | Jun 11, 2027 | 1.42 |
GNMA2 30YR | Securitized | Fixed Income | 256791.98 | 0.04 | US36179WXL70 | 5.78 | Feb 20, 2052 | 3.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 256242.14 | 0.04 | US3132D6AM21 | 3.94 | Jul 01, 2036 | 2.5 |
BPCE SA MTN 144A | Corporates | Fixed Income | 256114.18 | 0.04 | US05571AAT25 | 1.63 | Jan 18, 2027 | 5.2 |
BPCE SA MTN 144A | Corporates | Fixed Income | 255987.35 | 0.04 | US05571AAY10 | 6.55 | May 30, 2035 | 5.94 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 255812.66 | 0.04 | US46513JXN61 | 13.85 | Jan 15, 2050 | 3.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 253789.72 | 0.04 | US3132DNN664 | 5.93 | Jul 01, 2052 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 253522.14 | 0.04 | US3140Q7VS32 | 6.32 | Oct 01, 2047 | 3.5 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 253071.01 | 0.04 | US55279HAW07 | 2.51 | Jan 27, 2028 | 4.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 250544.05 | 0.04 | US693475AW59 | 3.64 | Apr 23, 2029 | 3.45 |
SYNOPSYS INC | Corporates | Fixed Income | 250151.5 | 0.04 | US871607AE70 | 7.62 | Apr 01, 2035 | 5.15 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 250164.68 | 0.04 | US459058KA05 | 6.01 | Nov 03, 2031 | 1.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 250129.28 | 0.04 | US459058HJ50 | 4.26 | Oct 23, 2029 | 1.75 |
DISCOVER BANK | Corporates | Fixed Income | 249291.27 | 0.04 | US25466AAP66 | 3.02 | Sep 13, 2028 | 4.65 |
BPCE SA MTN 144A | Corporates | Fixed Income | 248166.72 | 0.04 | US05578AAJ79 | 2.55 | Jan 11, 2028 | 3.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 248088.79 | 0.04 | US3132DWBH51 | 6.96 | Apr 01, 2051 | 2.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 247869.93 | 0.04 | ARARGE3209T4 | 6.09 | Jul 09, 2035 | 4.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 247536.13 | 0.04 | US3132D6BM12 | 4.35 | Mar 01, 2037 | 1.5 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Corporates | Fixed Income | 246053.83 | 0.04 | US63861VAJ61 | 1.4 | Oct 18, 2027 | 6.56 |
BPCE SA MTN 144A | Corporates | Fixed Income | 244726.24 | 0.04 | US05583JAK88 | 1.46 | Oct 19, 2027 | 2.04 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 243822.23 | 0.04 | US3132A5H818 | 6.32 | Feb 01, 2048 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 241374.33 | 0.04 | US3132E0AC68 | 3.35 | Aug 01, 2053 | 6.0 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 241266.74 | 0.04 | US563469UL77 | 1.12 | Jun 22, 2026 | 2.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 239762.16 | 0.04 | US459058KT95 | 2.98 | Jul 12, 2028 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 239205.35 | 0.03 | US3133KPY693 | 4.77 | Sep 01, 2052 | 5.0 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 238902.18 | 0.03 | US195325BM66 | 9.02 | Jan 18, 2041 | 6.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 238613.24 | 0.03 | US3132CWM685 | 2.17 | Jul 01, 2032 | 2.5 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 237984.67 | 0.03 | US86563VBM00 | 3.07 | Sep 14, 2028 | 5.55 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 237725.09 | 0.03 | ARARGE3209S6 | 2.36 | Jul 09, 2030 | 0.75 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 237020.94 | 0.03 | US105756BB58 | 6.26 | Jan 20, 2034 | 8.25 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 236437.19 | 0.03 | US00828EEF25 | 1.21 | Jul 22, 2026 | 0.88 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 234841.33 | 0.03 | US4581X0DS49 | 5.41 | Jan 13, 2031 | 1.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 234212.65 | 0.03 | US3140XCUG18 | 6.38 | Aug 01, 2051 | 3.0 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 234091.58 | 0.03 | US63983TEH41 | 2.85 | Jun 01, 2028 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 233616.81 | 0.03 | US4581X0EN43 | 3.48 | Feb 15, 2029 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 233492.05 | 0.03 | US31418D2L54 | 6.96 | Jul 01, 2051 | 2.0 |
ING GROEP NV | Corporates | Fixed Income | 233319.12 | 0.03 | US456837AV55 | 0.92 | Apr 01, 2027 | 1.73 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 232640.47 | 0.03 | US459058JW44 | 2.88 | Apr 20, 2028 | 1.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 232602.83 | 0.03 | US459058KW25 | 2.99 | Aug 01, 2028 | 4.63 |
BPCE SA MTN 144A | Corporates | Fixed Income | 230110.82 | 0.03 | US05578QAE35 | 0.91 | Apr 01, 2026 | 4.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 229985.28 | 0.03 | US3132DWC270 | 6.75 | Jan 01, 2052 | 2.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 229825.9 | 0.03 | US06368FAC32 | 1.36 | Sep 15, 2026 | 1.25 |
GNMA2 30YR | Securitized | Fixed Income | 228346.95 | 0.03 | US36179XX681 | 3.3 | Apr 20, 2053 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 228021.76 | 0.03 | US693475AZ80 | 4.35 | Jan 22, 2030 | 2.55 |
KENVUE INC | Corporates | Fixed Income | 226332.44 | 0.03 | US49177JAF93 | 2.64 | Mar 22, 2028 | 5.05 |
FNMA 30YR UMBS | Securitized | Fixed Income | 226348.3 | 0.03 | US31418DTQ50 | 7.01 | Oct 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 225926.04 | 0.03 | US3140QSEC13 | 3.94 | May 01, 2053 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 225837.97 | 0.03 | US20030NDU28 | 15.95 | Nov 01, 2056 | 2.94 |
FGOLD 15YR | Securitized | Fixed Income | 224965.22 | 0.03 | US31307NT617 | 4.02 | May 01, 2029 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 224821.96 | 0.03 | US86562MCS70 | 6.13 | Jan 13, 2033 | 5.77 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 223928.01 | 0.03 | US47109LAH78 | 3.61 | May 21, 2029 | 4.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 223930.56 | 0.03 | US3133KQKY16 | 5.17 | Jan 01, 2053 | 5.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 223777.59 | 0.03 | US31418FEF09 | 4.01 | Nov 01, 2039 | 4.0 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 223482.49 | 0.03 | US55903VBD47 | 10.16 | Mar 15, 2042 | 5.05 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 223221.76 | 0.03 | US30216BKC53 | 3.47 | Feb 13, 2029 | 4.13 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 223040.85 | 0.03 | US87031CAE30 | 1.84 | Mar 22, 2027 | 2.25 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 222326.59 | 0.03 | US14040HCZ64 | 2.73 | Jun 08, 2029 | 6.31 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 222351.71 | 0.03 | US3622ACNP10 | 3.95 | Jul 20, 2053 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 222215.25 | 0.03 | US912810QX90 | 12.77 | Aug 15, 2042 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 222096.86 | 0.03 | US912810SF66 | 15.16 | Feb 15, 2049 | 3.0 |
INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 222055.0 | 0.03 | USY20721BK48 | 10.63 | Jan 15, 2044 | 6.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 220807.06 | 0.03 | US31418DVC37 | 7.0 | Dec 01, 2050 | 2.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 220636.54 | 0.03 | US57629W6F26 | 0.93 | Apr 10, 2026 | 4.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 220275.53 | 0.03 | US00774MAX39 | 5.87 | Jan 30, 2032 | 3.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 220304.52 | 0.03 | US3140XDDB96 | 6.84 | Nov 01, 2051 | 2.0 |
ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | Fixed Income | 219028.55 | 0.03 | US68329AAJ79 | 5.52 | Apr 16, 2031 | 2.0 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 218808.12 | 0.03 | US65562QBY08 | 3.5 | Feb 28, 2029 | 4.25 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 218829.33 | 0.03 | US465410BY32 | 4.14 | Oct 17, 2029 | 2.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 218331.41 | 0.03 | US3140QS3Z27 | 3.46 | Sep 01, 2053 | 6.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 218134.63 | 0.03 | US3140QTU562 | 2.45 | Jan 01, 2054 | 6.5 |
NATIONWIDE BUILDING SOCIETY 144A | Corporates | Fixed Income | 217617.02 | 0.03 | US63861VAB36 | 2.63 | Mar 08, 2029 | 4.3 |
CAIXABANK SA MTN 144A | Corporates | Fixed Income | 217000.37 | 0.03 | US12803RAC88 | 6.2 | Sep 13, 2034 | 6.84 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | Fixed Income | 216610.89 | 0.03 | XS1075180379 | 6.8 | Jun 11, 2034 | 6.45 |
ING GROEP NV | Corporates | Fixed Income | 215492.8 | 0.03 | US456837BH52 | 6.33 | Sep 11, 2034 | 6.11 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 215252.01 | 0.03 | US3132DP5V61 | 4.71 | Apr 01, 2053 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 214519.21 | 0.03 | US4581X0DC96 | 3.18 | Sep 18, 2028 | 3.13 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 214359.81 | 0.03 | US50220PAC77 | 2.81 | Apr 06, 2028 | 2.0 |
FNMA_21-M17 A2 | Securitized | Fixed Income | 214037.68 | 0.03 | US3136BGFQ96 | 5.5 | Jul 25, 2031 | 1.71 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 213529.72 | 0.03 | US57629W4S64 | 1.85 | Apr 09, 2027 | 5.1 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 213403.03 | 0.03 | US135087Q560 | 2.77 | Apr 26, 2028 | 3.75 |
ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | Fixed Income | 213458.02 | 0.03 | US68329AAH14 | 5.14 | Sep 27, 2030 | 1.25 |
QATAR (STATE OF) 144A | Government Related | Fixed Income | 212992.13 | 0.03 | US74727PAR29 | 10.59 | Jan 20, 2042 | 5.75 |
BIMBO BAKERIES USA INC RegS | Corporates | Fixed Income | 212988.5 | 0.03 | USU0901RAC17 | 6.55 | Jan 15, 2034 | 6.4 |
SFIL SA MTN RegS | Government Related | Fixed Income | 212761.96 | 0.03 | FR001400PM50 | 1.83 | Apr 26, 2027 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 212479.38 | 0.03 | US91282CAU53 | 2.46 | Oct 31, 2027 | 0.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 212243.86 | 0.03 | US57629W6H81 | 2.84 | Jun 14, 2028 | 5.05 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 212079.49 | 0.03 | US1248EPBT92 | 1.41 | May 01, 2027 | 5.13 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 211869.08 | 0.03 | US12802D2Q81 | 3.63 | May 22, 2029 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 211783.42 | 0.03 | US4581X0EF19 | 4.01 | Sep 14, 2029 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 211792.25 | 0.03 | US3140QQUJ26 | 4.77 | Nov 01, 2052 | 5.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 210938.81 | 0.03 | US036752BD40 | 7.5 | Feb 15, 2035 | 5.2 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 210844.6 | 0.03 | US3132DNUM37 | 6.12 | Aug 01, 2052 | 4.0 |
CAIXABANK SA 144A | Corporates | Fixed Income | 210084.48 | 0.03 | US12803RAA23 | 2.45 | Jan 18, 2029 | 6.21 |
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Government Related | Fixed Income | 210098.44 | 0.03 | XS2816006303 | 3.5 | May 08, 2029 | 5.38 |
DNB BANK ASA 144A | Corporates | Fixed Income | 209369.11 | 0.03 | US23329PAG54 | 1.06 | May 25, 2027 | 1.53 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 209344.91 | 0.03 | US55903VBC63 | 5.78 | Mar 15, 2032 | 4.28 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 209083.44 | 0.03 | US55903VBA08 | 1.79 | Mar 15, 2027 | 3.75 |
BNG BANK NV 144A | Government Related | Fixed Income | 208894.37 | 0.03 | US05591F2V12 | 3.41 | Jan 25, 2029 | 4.25 |
YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 208861.14 | 0.03 | XS2741069996 | 3.11 | Jan 17, 2034 | 9.25 |
ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 208844.11 | 0.03 | XS2816816305 | 6.95 | May 16, 2034 | 5.5 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 208749.09 | 0.03 | US02364WAW55 | 9.68 | Mar 30, 2040 | 6.13 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 208730.54 | 0.03 | US040114HU71 | 5.25 | Jan 09, 2038 | 5.0 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 208516.45 | 0.03 | XS2677030194 | 3.31 | Jan 12, 2029 | 5.5 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 208140.36 | 0.03 | US12802D2N50 | 1.35 | Sep 19, 2026 | 4.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 207928.11 | 0.03 | US86562MCR97 | 2.48 | Jan 13, 2028 | 5.52 |
KEB HANA BANK MTN RegS | Corporates | Fixed Income | 207971.75 | 0.03 | US48723TAD37 | 3.17 | Oct 24, 2028 | 5.75 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 206512.63 | 0.03 | XS2574267261 | 5.91 | Sep 22, 2032 | 6.25 |
INTEL CORPORATION | Corporates | Fixed Income | 206297.27 | 0.03 | US458140BG44 | 12.81 | Dec 08, 2047 | 3.73 |
FNMA 30YR UMBS | Securitized | Fixed Income | 206257.39 | 0.03 | US3140QTQB84 | 3.0 | Dec 01, 2053 | 6.5 |
KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | Fixed Income | 206197.46 | 0.03 | XS2790212828 | 3.55 | May 08, 2029 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 206199.48 | 0.03 | US86562MDT45 | 5.53 | Jan 15, 2032 | 5.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 206194.51 | 0.03 | US86562MCG33 | 3.24 | Sep 17, 2028 | 1.9 |
ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 206141.76 | 0.03 | USG0399BAA55 | 5.59 | May 13, 2032 | 5.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 206108.0 | 0.03 | US20030NDS71 | 15.03 | Nov 01, 2051 | 2.89 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 205941.33 | 0.03 | XS2723146325 | 1.5 | Nov 30, 2026 | 5.0 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 205831.65 | 0.03 | XS2851607403 | 7.01 | Jul 09, 2034 | 5.75 |
NOVELIS CORP 144A | Corporates | Fixed Income | 205677.12 | 0.03 | US670001AL04 | 3.31 | Jan 30, 2030 | 6.88 |
KUNTARAHOITUS OYJ 144A | Government Related | Fixed Income | 205618.27 | 0.03 | US62630CEJ62 | 1.62 | Jan 13, 2027 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 205626.39 | 0.03 | US3140QBLZ99 | 5.87 | Aug 01, 2049 | 4.0 |
MIRAE ASSET SECURITIES CO LTD MTN RegS | Corporates | Fixed Income | 205470.82 | 0.03 | XS2739009939 | 1.64 | Jan 26, 2027 | 5.88 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 205448.6 | 0.03 | US83368RBX98 | 6.39 | Jan 19, 2035 | 6.07 |
QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 205352.65 | 0.03 | XS2822506833 | 7.2 | May 29, 2034 | 4.75 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 205220.06 | 0.03 | USY68613AA90 | 3.7 | Jul 02, 2029 | 5.1 |
RIZAL COMMERCIAL BANKING CORP MTN RegS | Corporates | Fixed Income | 205189.01 | 0.03 | XS2690996827 | 3.32 | Jan 18, 2029 | 5.5 |
INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 205012.25 | 0.03 | USP58072AX05 | 6.22 | Jun 23, 2033 | 6.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 204943.95 | 0.03 | US86562MCW82 | 4.08 | Jan 13, 2030 | 5.71 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 204795.91 | 0.03 | US91327TAA97 | 0.88 | Feb 15, 2028 | 10.5 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 204706.79 | 0.03 | US00946AAG94 | 2.42 | Jan 12, 2028 | 4.75 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 204650.35 | 0.03 | US50064FAX24 | 3.75 | Jul 03, 2029 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 204642.62 | 0.03 | US3132DV5Z40 | 5.87 | May 01, 2050 | 4.0 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 204462.53 | 0.03 | XS2580263734 | 2.63 | Mar 07, 2028 | 5.46 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Corporates | Fixed Income | 204317.43 | 0.03 | USY7749XBA82 | 2.95 | Jul 24, 2028 | 5.0 |
CBQ FINANCE LTD MTN RegS | Corporates | Fixed Income | 204208.75 | 0.03 | XS2654057970 | 3.51 | Mar 28, 2029 | 5.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 204170.03 | 0.03 | US459058KJ14 | 2.03 | Jun 15, 2027 | 3.13 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 204108.16 | 0.03 | US12636YAF97 | 7.31 | Jan 09, 2035 | 5.5 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Corporates | Fixed Income | 204077.26 | 0.03 | XS2745345087 | 1.64 | Jan 18, 2027 | 5.01 |
ING GROEP NV | Corporates | Fixed Income | 204071.7 | 0.03 | US456837AM56 | 3.16 | Oct 02, 2028 | 4.55 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 204018.5 | 0.03 | US50048MDM91 | 3.41 | Jan 24, 2029 | 4.25 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 203953.7 | 0.03 | US06406RCB15 | 4.18 | Feb 11, 2031 | 4.94 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 203909.84 | 0.03 | US747525AU71 | 1.88 | May 20, 2027 | 3.25 |
DIB SUKUK LTD RegS | Corporates | Fixed Income | 203653.7 | 0.03 | XS2749764382 | 3.46 | Mar 04, 2029 | 5.24 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 203679.87 | 0.03 | US46514BRN90 | 3.47 | Mar 12, 2029 | 5.38 |
FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 203586.48 | 0.03 | XS2765576538 | 3.46 | Feb 28, 2029 | 5.0 |
COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 203506.72 | 0.03 | USP3699PGM34 | 6.14 | Apr 03, 2034 | 6.55 |
QATAR (STATE OF) MTN 144A | Government Related | Fixed Income | 203537.75 | 0.03 | US74738PUJ55 | 7.71 | Feb 27, 2035 | 4.88 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 203422.6 | 0.03 | XS2777428371 | 1.78 | Mar 05, 2027 | 4.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 203151.64 | 0.03 | US459058JN45 | 2.51 | Nov 24, 2027 | 0.75 |
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Corporates | Fixed Income | 203123.89 | 0.03 | XS2762290877 | 1.71 | Feb 15, 2027 | 5.2 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 202991.48 | 0.03 | USP2000TAB19 | 4.28 | Apr 18, 2030 | 6.25 |
INTEL CORPORATION | Corporates | Fixed Income | 202923.75 | 0.03 | US458140CH18 | 10.55 | Feb 10, 2043 | 5.63 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 202834.66 | 0.03 | US500630EC82 | 1.72 | Feb 15, 2027 | 4.63 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 202800.57 | 0.03 | US47109LAG95 | 2.83 | May 23, 2028 | 4.0 |
AIB GROUP PLC MTN 144A | Corporates | Fixed Income | 202776.64 | 0.03 | US00135TAE47 | 6.65 | Mar 28, 2035 | 5.87 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 202686.05 | 0.03 | US71567RAU05 | 1.98 | Jun 06, 2027 | 4.4 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 202619.88 | 0.03 | XS2699256710 | 0.02 | Oct 25, 2026 | 4.96 |
WOORI BANK MTN RegS | Corporates | Fixed Income | 202617.85 | 0.03 | US98105GAP72 | 3.38 | Jan 24, 2029 | 4.75 |
LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 202399.62 | 0.03 | USY5S5CGAL65 | 3.67 | Jul 02, 2029 | 5.38 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 202370.05 | 0.03 | US455780DQ66 | 2.48 | Jan 11, 2028 | 4.55 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 202267.92 | 0.03 | US83368RCC43 | 2.69 | Apr 13, 2029 | 5.5 |
QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 202243.56 | 0.03 | XS2793223475 | 0.03 | Apr 02, 2029 | 5.57 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 202147.5 | 0.03 | FR001400NJA3 | 1.7 | Jan 31, 2027 | 4.25 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 201939.08 | 0.03 | XS2490811168 | 1.99 | Jun 15, 2032 | 4.6 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 201886.76 | 0.03 | US500630DW55 | 2.61 | Feb 15, 2028 | 4.38 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 201860.32 | 0.03 | US760942BA98 | 12.76 | Jun 18, 2050 | 5.1 |
TREASURY BOND | Treasury | Fixed Income | 201791.48 | 0.03 | US912810QW18 | 12.33 | May 15, 2042 | 3.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 201700.72 | 0.03 | US91282CMT52 | 5.96 | Mar 31, 2032 | 4.13 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 201487.59 | 0.03 | XS2811094213 | 13.68 | Apr 30, 2054 | 5.5 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 201451.28 | 0.03 | US222213AY60 | 1.38 | Sep 22, 2026 | 0.88 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 201390.58 | 0.03 | US459058LK77 | 1.29 | Aug 27, 2026 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 201029.68 | 0.03 | US36179XQW91 | 4.25 | Jan 20, 2053 | 5.0 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 200618.2 | 0.03 | US25159MBL00 | 7.1 | Jan 30, 2034 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 200413.1 | 0.03 | US86562MDP23 | 7.07 | Jul 09, 2034 | 5.56 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 199998.33 | 0.03 | US92343VGZ13 | 7.6 | Apr 02, 2035 | 5.25 |
SHRIRAM FINANCE LTD MTN RegS | Corporates | Fixed Income | 199823.61 | 0.03 | USY775M1BG76 | 1.86 | Apr 22, 2027 | 6.63 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 199791.31 | 0.03 | US045054AR41 | 6.56 | Oct 15, 2033 | 5.95 |
AIA GROUP LTD MTN 144A | Corporates | Fixed Income | 199636.81 | 0.03 | US00131LAQ86 | 6.97 | Apr 05, 2034 | 5.38 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 199609.99 | 0.03 | US731011AW25 | 13.35 | Apr 04, 2053 | 5.5 |
ABN AMRO BANK NV MTN 144A | Corporates | Fixed Income | 199394.46 | 0.03 | US00084DAL47 | 0.96 | Apr 18, 2026 | 4.8 |
BNG BANK NV MTN 144A | Government Related | Fixed Income | 199420.51 | 0.03 | US05591F2X77 | 1.38 | Oct 01, 2026 | 3.63 |
CENCOSUD SA RegS | Corporates | Fixed Income | 199434.31 | 0.03 | USP2205JAQ33 | 2.01 | Jul 17, 2027 | 4.38 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 199339.16 | 0.03 | US86563VBU26 | 3.93 | Sep 10, 2029 | 4.5 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 199284.39 | 0.03 | US46514Y8B63 | 7.41 | Feb 19, 2035 | 5.63 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | Fixed Income | 199191.24 | 0.03 | US71567RAH93 | 1.83 | Mar 29, 2027 | 4.15 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 199193.76 | 0.03 | XS1959337582 | 3.55 | Mar 14, 2029 | 4.0 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 199024.85 | 0.03 | US83368RBY71 | 11.61 | Jan 19, 2055 | 7.13 |
INTEL CORPORATION | Corporates | Fixed Income | 199007.36 | 0.03 | US458140CJ73 | 12.68 | Feb 10, 2053 | 5.7 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 198920.58 | 0.03 | US66989HAN89 | 1.88 | May 17, 2027 | 3.1 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 198728.0 | 0.03 | US86563VBV09 | 7.39 | Sep 10, 2034 | 4.85 |
ING GROEP NV | Corporates | Fixed Income | 198654.83 | 0.03 | US456837BL64 | 3.46 | Mar 19, 2030 | 5.34 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 198681.41 | 0.03 | US30216BJR42 | 1.97 | May 25, 2027 | 3.0 |
FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 198605.0 | 0.03 | XS2236340951 | 1.32 | Dec 31, 2079 | 4.5 |
SABIC CAPITAL II BV RegS | Government Related | Fixed Income | 198600.7 | 0.03 | XS1890684761 | 3.18 | Oct 10, 2028 | 4.5 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 198525.06 | 0.03 | XS2386558113 | 1.37 | Oct 01, 2026 | 5.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 198445.6 | 0.03 | USY0606WBZ24 | 3.12 | Sep 19, 2028 | 4.45 |
KOOKMIN BANK MTN RegS | Corporates | Fixed Income | 198396.6 | 0.03 | XS1932879130 | 3.41 | Feb 01, 2029 | 4.5 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 198336.55 | 0.03 | US29874QFA76 | 3.42 | Jan 25, 2029 | 4.13 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 198306.07 | 0.03 | US1248EPCD32 | 3.83 | Mar 01, 2030 | 4.75 |
FHMS-K159 A2 | Securitized | Fixed Income | 198088.03 | 0.03 | US3137HAMB93 | 6.54 | Jul 25, 2033 | 4.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 198048.84 | 0.03 | US748148SD69 | 2.79 | Apr 13, 2028 | 3.63 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 198034.52 | 0.03 | US455780DR40 | 6.23 | Jan 11, 2033 | 4.85 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 198074.7 | 0.03 | US715638EB48 | 7.4 | Feb 08, 2035 | 5.38 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 197960.32 | 0.03 | US71567RAV87 | 5.88 | Jun 06, 2032 | 4.7 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 197848.43 | 0.03 | US46514BRL35 | 6.92 | Mar 12, 2034 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 197413.86 | 0.03 | US36179R4D89 | 6.57 | Mar 20, 2046 | 3.0 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | Fixed Income | 197389.89 | 0.03 | XS1599276109 | 1.9 | Apr 20, 2027 | 3.5 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Corporates | Fixed Income | 197306.91 | 0.03 | USP8718AAL00 | 3.54 | May 07, 2029 | 4.25 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 197321.08 | 0.03 | US168863DZ80 | 8.03 | Jan 05, 2036 | 4.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 196958.35 | 0.03 | US3140X8TY33 | 6.52 | Oct 01, 2050 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 196620.13 | 0.03 | US31418ET751 | 3.03 | Jul 01, 2053 | 6.0 |
FAR EAST HORIZON LTD MTN RegS | Corporates | Fixed Income | 196434.6 | 0.03 | XS2886144232 | 2.61 | Mar 05, 2028 | 5.88 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 196327.83 | 0.03 | USN7163RAW36 | 1.65 | Jan 19, 2027 | 3.26 |
EMIRATES NBD BANK PJSC RegS | Government Related | Fixed Income | 196352.56 | 0.03 | XS2342723900 | 1.72 | Dec 31, 2079 | 4.25 |
FHMS_K070 A2 | Securitized | Fixed Income | 195975.76 | 0.03 | US3137FCJK14 | 2.26 | Nov 25, 2027 | 3.3 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 195944.4 | 0.03 | XS1743657683 | 2.54 | Jan 10, 2028 | 3.5 |
NIPPON LIFE INSURANCE CO 144A | Corporates | Fixed Income | 195476.66 | 0.03 | US654579AN16 | 6.39 | Apr 16, 2054 | 5.95 |
PIONEER REWARD LTD RegS | Corporates | Fixed Income | 195472.12 | 0.03 | XS2326957227 | 0.94 | Apr 09, 2026 | 2.0 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 195348.63 | 0.03 | XS1696892295 | 2.35 | Oct 11, 2027 | 3.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 195371.92 | 0.03 | US92343VGK44 | 11.34 | Mar 22, 2041 | 3.4 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 195294.19 | 0.03 | US43858AAM27 | 6.73 | Jun 07, 2033 | 4.0 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 195242.13 | 0.03 | XS2383421711 | 1.34 | Dec 31, 2079 | 3.2 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 194884.35 | 0.03 | XS2155352664 | 4.49 | Apr 16, 2030 | 3.75 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 194751.17 | 0.03 | US168863CF36 | 2.58 | Feb 06, 2028 | 3.24 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 194536.83 | 0.03 | US455780DU78 | 6.99 | Feb 10, 2034 | 4.7 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 194374.1 | 0.03 | US455780DN36 | 6.11 | Sep 20, 2032 | 4.65 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 194315.67 | 0.03 | XS2396652682 | 3.32 | Oct 12, 2028 | 1.38 |
CSAIL_19-C15 A4 | Securitized | Fixed Income | 194132.9 | 0.03 | US22945DAG88 | 3.34 | Mar 15, 2052 | 4.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 193976.25 | 0.03 | US3142GT3C86 | 3.55 | Feb 01, 2055 | 6.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 193944.26 | 0.03 | US698299BZ66 | 11.03 | Mar 01, 2057 | 7.88 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 193635.09 | 0.03 | USG91139AF57 | 0.97 | Apr 23, 2026 | 1.25 |
SHINHAN CARD CO LTD RegS | Corporates | Fixed Income | 193635.59 | 0.03 | XS2427995001 | 1.69 | Jan 27, 2027 | 2.5 |
AIA GROUP LTD MTN 144A | Corporates | Fixed Income | 193573.43 | 0.03 | US00131LAH87 | 3.59 | Apr 09, 2029 | 3.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 193278.31 | 0.03 | US693475BR55 | 2.77 | Jun 12, 2029 | 5.58 |
INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 193020.76 | 0.03 | US45824TBC80 | 3.2 | Mar 15, 2030 | 6.5 |
HYSAN MTN LTD MTN RegS | Corporates | Fixed Income | 193010.08 | 0.03 | XS2178221490 | 1.98 | Jun 02, 2027 | 2.88 |
EMAAR SUKUK LTD MTN RegS | Corporates | Fixed Income | 192926.35 | 0.03 | XS2052469165 | 3.99 | Sep 17, 2029 | 3.88 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Corporates | Fixed Income | 192864.59 | 0.03 | US585270AD32 | 6.95 | Sep 11, 2054 | 5.8 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 192690.15 | 0.03 | XS2756521303 | 6.54 | Jan 30, 2034 | 6.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 192718.59 | 0.03 | US86562MBP41 | 3.88 | Jul 16, 2029 | 3.04 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | Fixed Income | 192535.67 | 0.03 | XS2384580051 | 1.35 | Sep 15, 2026 | 1.6 |
STATE ELITE GLOBAL LTD MTN RegS | Government Related | Fixed Income | 192536.16 | 0.03 | XS2388909181 | 1.39 | Sep 29, 2026 | 1.5 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 192602.12 | 0.03 | US00946AAC80 | 1.66 | Jan 12, 2027 | 1.75 |
MAF SUKUK LTD RegS | Corporates | Fixed Income | 192430.59 | 0.03 | XS2069310865 | 4.34 | Feb 28, 2030 | 3.93 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Corporates | Fixed Income | 192152.58 | 0.03 | US87089NAA81 | 3.5 | Apr 02, 2049 | 5.0 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 192017.18 | 0.03 | US1248EPBX05 | 2.07 | Feb 01, 2028 | 5.0 |
NBK SPC LTD MTN RegS | Corporates | Fixed Income | 191853.03 | 0.03 | XS2386563469 | 1.37 | Sep 15, 2027 | 1.63 |
GUSAP III LP RegS | Corporates | Fixed Income | 191590.07 | 0.03 | USU4034GAA14 | 4.12 | Jan 21, 2030 | 4.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 191510.45 | 0.03 | US31427MG216 | 2.56 | Jan 01, 2055 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 191479.65 | 0.03 | US3140X5R703 | 6.32 | Mar 01, 2049 | 3.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 191436.48 | 0.03 | US89788MAP77 | 6.09 | Jun 08, 2034 | 5.87 |
STATE STREET CORP | Corporates | Fixed Income | 191399.03 | 0.03 | US857477CN16 | 2.58 | Feb 20, 2029 | 4.53 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 191069.73 | 0.03 | US00828EEP07 | 2.33 | Nov 03, 2027 | 4.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 190328.69 | 0.03 | US13607L8C03 | 2.02 | Jun 28, 2027 | 5.24 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 189998.84 | 0.03 | US455780CK06 | 4.02 | Sep 18, 2029 | 3.4 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 189705.82 | 0.03 | US88732JAN81 | 8.32 | Jul 01, 2038 | 7.3 |
DAVITA INC 144A | Corporates | Fixed Income | 189143.81 | 0.03 | US23918KAS78 | 4.24 | Jun 01, 2030 | 4.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 189172.79 | 0.03 | US92343VGJ70 | 5.35 | Mar 21, 2031 | 2.55 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 188943.29 | 0.03 | XS2744128369 | 8.02 | Mar 26, 2036 | 5.5 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 188391.52 | 0.03 | US836205BA15 | 3.94 | Sep 30, 2029 | 4.85 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 188042.82 | 0.03 | US195325DP79 | 3.49 | Mar 15, 2029 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 187999.63 | 0.03 | US24422EXH79 | 3.37 | Jan 16, 2029 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 187957.78 | 0.03 | US3140XMRG37 | 3.03 | Sep 01, 2053 | 6.0 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 187881.54 | 0.03 | US836205AP92 | 9.26 | Mar 08, 2041 | 6.25 |
TREASURY NOTE | Treasury | Fixed Income | 187750.62 | 0.03 | US91282CMC28 | 5.66 | Dec 31, 2031 | 4.5 |
HKT CAPITAL NO5 LTD RegS | Corporates | Fixed Income | 187796.42 | 0.03 | XS2055636109 | 4.07 | Sep 30, 2029 | 3.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 187803.5 | 0.03 | US11135FBP53 | 8.5 | Nov 15, 2035 | 3.14 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 187635.58 | 0.03 | XS1807174559 | 12.89 | Apr 23, 2048 | 5.1 |
SHINHAN BANK MTN RegS | Corporates | Fixed Income | 187540.87 | 0.03 | US82460EAR18 | 5.91 | Apr 13, 2032 | 4.38 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 187500.76 | 0.03 | US168863EA21 | 13.53 | Jan 05, 2054 | 5.33 |
VISA INC | Corporates | Fixed Income | 187234.01 | 0.03 | US92826CAF95 | 12.46 | Dec 14, 2045 | 4.3 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 186905.12 | 0.03 | US36186CBY84 | 4.99 | Nov 01, 2031 | 8.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 186586.45 | 0.03 | US31418DQ700 | 7.01 | Jul 01, 2050 | 2.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 185902.11 | 0.03 | US00440EAV92 | 0.93 | May 03, 2026 | 3.35 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 185914.04 | 0.03 | XS2057865979 | 4.13 | Sep 30, 2029 | 2.5 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 185568.49 | 0.03 | USN7163RAA16 | 4.23 | Jan 21, 2030 | 3.68 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 185593.83 | 0.03 | US731011AZ55 | 13.47 | Mar 18, 2054 | 5.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 185582.78 | 0.03 | US3132CXGA46 | 4.0 | Jul 01, 2038 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 185281.58 | 0.03 | US3140ADGX37 | 3.04 | May 01, 2054 | 6.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 185233.74 | 0.03 | US00774MAW55 | 3.23 | Oct 29, 2028 | 3.0 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 185216.64 | 0.03 | US1248EPCE15 | 4.29 | Aug 15, 2030 | 4.5 |
BROADCOM INC | Corporates | Fixed Income | 184947.03 | 0.03 | US11135FBX87 | 3.7 | Jul 12, 2029 | 5.05 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 184747.32 | 0.03 | US59217GFR56 | 3.33 | Jan 08, 2029 | 4.85 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 184722.14 | 0.03 | US455780CQ75 | 4.4 | Feb 14, 2030 | 2.85 |
SF HOLDING INVESTMENT 2021 LTD RegS | Corporates | Fixed Income | 184658.72 | 0.03 | XS2389983524 | 5.75 | Nov 17, 2031 | 3.13 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Corporates | Fixed Income | 184512.2 | 0.03 | XS2130065258 | 4.55 | May 13, 2030 | 2.75 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 184374.52 | 0.03 | XS2143035587 | 4.58 | May 27, 2030 | 2.88 |
MEITUAN RegS | Corporates | Fixed Income | 184166.47 | 0.03 | USG59669AC89 | 4.88 | Oct 28, 2030 | 3.05 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 184075.7 | 0.03 | USG91139AD00 | 2.36 | Sep 28, 2027 | 1.0 |
REPUBLIC OF HUNGARY | Government Related | Fixed Income | 183725.82 | 0.03 | US445545AF36 | 9.42 | Mar 29, 2041 | 7.63 |
SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | Fixed Income | 183769.88 | 0.03 | XS2067187810 | 4.13 | Oct 23, 2029 | 3.23 |
HOME DEPOT INC | Corporates | Fixed Income | 183583.81 | 0.03 | US437076CS90 | 6.14 | Sep 15, 2032 | 4.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 182852.96 | 0.03 | US202795HK91 | 8.0 | Mar 15, 2036 | 5.9 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 182778.27 | 0.03 | US05531GAB77 | 3.55 | Mar 19, 2029 | 3.88 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 182721.77 | 0.03 | US89788MAQ50 | 2.98 | Oct 30, 2029 | 7.16 |
DUBAI DOF SUKUK LTD MTN RegS | Government Related | Fixed Income | 181839.57 | 0.03 | XS2227049108 | 4.9 | Sep 09, 2030 | 2.76 |
GNMA2 30YR | Securitized | Fixed Income | 181834.79 | 0.03 | US36179XND48 | 5.59 | Dec 20, 2052 | 4.0 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 181701.4 | 0.03 | XS1405781854 | 12.42 | Jun 02, 2046 | 4.63 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 181613.57 | 0.03 | US88732JBB35 | 9.94 | Sep 01, 2041 | 5.5 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 181629.18 | 0.03 | US465410CC03 | 13.46 | May 06, 2051 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 181159.31 | 0.03 | US3140XNHZ01 | 3.24 | Dec 01, 2053 | 6.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 180751.11 | 0.03 | US161175AZ73 | 7.53 | Oct 23, 2035 | 6.38 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 180709.04 | 0.03 | XS1959337749 | 13.22 | Mar 14, 2049 | 4.82 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 180505.45 | 0.03 | US459058KQ56 | 4.32 | Feb 14, 2030 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 180498.07 | 0.03 | US3140XCSU30 | 7.05 | Jul 01, 2051 | 1.5 |
BOC AVIATION LTD MTN 144A | Government Related | Fixed Income | 180438.13 | 0.03 | US09681LAS97 | 4.91 | Sep 17, 2030 | 2.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 180493.86 | 0.03 | US3132DQP910 | 5.65 | Jun 01, 2053 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 180039.97 | 0.03 | US92343VGY48 | 7.6 | Feb 15, 2035 | 4.78 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 179900.12 | 0.03 | USP75744AL92 | 6.03 | Jun 28, 2033 | 3.85 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 179858.03 | 0.03 | US46514BRM18 | 12.91 | Mar 12, 2054 | 5.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 179780.99 | 0.03 | US3133KMBD65 | 6.76 | Jun 01, 2051 | 2.0 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 179654.12 | 0.03 | USL6388GHV51 | 2.34 | Mar 25, 2029 | 6.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 179642.92 | 0.03 | US3133KPMB12 | 6.02 | Jun 01, 2052 | 4.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 179495.29 | 0.03 | US3133GFCG82 | 3.92 | Oct 01, 2036 | 2.0 |
HOME DEPOT INC | Corporates | Fixed Income | 179343.99 | 0.03 | US437076CA82 | 1.88 | Apr 15, 2027 | 2.5 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 179240.19 | 0.03 | XS2101346208 | 1.68 | Jan 14, 2027 | 1.75 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 179021.61 | 0.03 | XS2311299957 | 5.41 | Apr 08, 2031 | 2.63 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 178543.96 | 0.03 | US66989HAH12 | 11.86 | May 06, 2044 | 4.4 |
BROADCOM INC 144A | Corporates | Fixed Income | 178528.4 | 0.03 | US11135FBL40 | 7.48 | Apr 15, 2034 | 3.47 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 177408.71 | 0.03 | US872898AC52 | 5.78 | Oct 25, 2031 | 2.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 177259.85 | 0.03 | US040114HV54 | 6.44 | Jul 09, 2041 | 3.5 |
INTEL CORPORATION | Corporates | Fixed Income | 176979.75 | 0.03 | US458140CG35 | 6.23 | Feb 10, 2033 | 5.2 |
BROADCOM INC 144A | Corporates | Fixed Income | 176522.45 | 0.03 | US11135FBH38 | 5.28 | Feb 15, 2031 | 2.45 |
GNMA2 30YR | Securitized | Fixed Income | 176271.74 | 0.03 | US36179UZT23 | 6.11 | Sep 20, 2049 | 3.5 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 175993.05 | 0.03 | US71567RAS58 | 5.5 | Jun 09, 2031 | 2.55 |
KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | Fixed Income | 175760.22 | 0.03 | XS1120709826 | 11.79 | Oct 14, 2044 | 4.88 |
BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Corporates | Fixed Income | 175695.51 | 0.03 | USY0606WCC20 | 5.62 | Sep 23, 2036 | 3.47 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 175465.89 | 0.03 | US64952WEZ23 | 6.39 | Jan 28, 2033 | 4.55 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 175368.67 | 0.03 | US01F0124523 | 4.27 | May 15, 2025 | 1.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 175417.33 | 0.03 | US698299BK97 | 4.29 | Jan 23, 2030 | 3.16 |
MTR CORP LTD MTN RegS | Government Related | Fixed Income | 175238.8 | 0.03 | XS2213668085 | 4.98 | Aug 19, 2030 | 1.63 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 175167.77 | 0.03 | US025816DH90 | 2.93 | Jul 27, 2029 | 5.28 |
FNMA 30YR UMBS | Securitized | Fixed Income | 175098.2 | 0.03 | US31418D3H34 | 6.75 | Aug 01, 2051 | 2.5 |
BROADCOM INC 144A | Corporates | Fixed Income | 175049.95 | 0.03 | US11135FBV22 | 8.67 | May 15, 2037 | 4.93 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 174970.59 | 0.03 | US89788MAR34 | 3.29 | Jan 24, 2030 | 5.43 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 174973.83 | 0.03 | US3140XQT806 | 2.46 | Aug 01, 2054 | 6.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 174826.06 | 0.03 | US4581X0DX34 | 3.12 | Jul 20, 2028 | 1.13 |
BANK_21-BN33 A5 | Securitized | Fixed Income | 174846.64 | 0.03 | US06541CBL90 | 5.42 | May 15, 2064 | 2.56 |
CORPORACION INMOBILIARIA VESTA SAB RegS | Corporates | Fixed Income | 174733.29 | 0.03 | USP3146DAA11 | 5.21 | May 13, 2031 | 3.63 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 174554.89 | 0.03 | US4581X0DV77 | 0.97 | Apr 20, 2026 | 0.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 173689.79 | 0.03 | US3133A9HE82 | 7.01 | Sep 01, 2050 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 173632.47 | 0.03 | US3618N5EX30 | 1.79 | Jan 20, 2055 | 6.5 |
SOCIETE GENERALE SA 144A | Corporates | Fixed Income | 173298.91 | 0.03 | US83368RBD35 | 5.24 | Jun 09, 2032 | 2.89 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 173222.33 | 0.03 | US50048MCV00 | 4.88 | Jun 14, 2030 | 1.13 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 173233.03 | 0.03 | XS2225210413 | 5.45 | Mar 02, 2031 | 1.7 |
SK HYNIX INC RegS | Corporates | Fixed Income | 173147.3 | 0.03 | USY8085FBD16 | 5.23 | Jan 19, 2031 | 2.38 |
FISERV INC | Corporates | Fixed Income | 173063.84 | 0.03 | US337738AT51 | 1.11 | Jul 01, 2026 | 3.2 |
TREASURY BOND | Treasury | Fixed Income | 172893.13 | 0.03 | US912810RC45 | 12.54 | Aug 15, 2043 | 3.63 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 172803.01 | 0.03 | US500630DP05 | 5.9 | Oct 25, 2031 | 2.0 |
MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | Fixed Income | 172826.59 | 0.03 | USY5749LAB72 | 12.63 | Apr 22, 2045 | 4.24 |
INTEL CORPORATION | Corporates | Fixed Income | 172628.08 | 0.03 | US458140CK47 | 13.71 | Feb 10, 2063 | 5.9 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 172520.7 | 0.03 | US00774MBC82 | 2.75 | Jun 06, 2028 | 5.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 172374.04 | 0.03 | US20030NDN84 | 5.43 | Feb 15, 2031 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 172340.42 | 0.03 | US3140XKGK02 | 3.98 | Feb 01, 2053 | 5.5 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 171488.14 | 0.03 | US43858AAD28 | 5.43 | Feb 02, 2031 | 1.38 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 171491.64 | 0.03 | XS2386638733 | 5.89 | Sep 15, 2031 | 1.88 |
NIPPON LIFE INSURANCE CO 144A | Corporates | Fixed Income | 171322.99 | 0.03 | US654579AH48 | 4.76 | Jan 21, 2051 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 171245.24 | 0.03 | US86562MAK62 | 1.44 | Oct 19, 2026 | 3.01 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 171224.82 | 0.03 | US50064FAU84 | 5.99 | Oct 15, 2031 | 1.75 |
SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 171172.73 | 0.03 | XS2302929810 | 6.64 | Mar 10, 2033 | 3.63 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 170970.15 | 0.02 | US3132D6BW93 | 4.26 | May 01, 2037 | 2.0 |
CCO HOLDINGS LLC | Corporates | Fixed Income | 170687.39 | 0.02 | US1248EPCN14 | 5.44 | May 01, 2032 | 4.5 |
ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 170104.17 | 0.02 | XS2283177561 | 5.21 | Apr 19, 2051 | 3.0 |
FHMS_K739 A2 | Securitized | Fixed Income | 169662.14 | 0.02 | US3137F64P90 | 2.06 | Sep 25, 2027 | 1.34 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 169458.97 | 0.02 | US55608PBM59 | 1.08 | Jun 15, 2026 | 5.21 |
BBCMS_21-C11 A5 | Securitized | Fixed Income | 169403.46 | 0.02 | US05493MAF14 | 5.68 | Sep 15, 2054 | 2.32 |
US BANCORP MTN | Corporates | Fixed Income | 168690.56 | 0.02 | US91159HHR49 | 1.88 | Apr 27, 2027 | 3.15 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 168357.54 | 0.02 | USG91139AE82 | 5.12 | Sep 28, 2030 | 1.38 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 168298.26 | 0.02 | US17252MAN02 | 1.76 | Apr 01, 2027 | 3.7 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 168163.58 | 0.02 | US14040HDH57 | 6.73 | Jul 26, 2035 | 5.88 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 167682.14 | 0.02 | XS2155352748 | 13.81 | Apr 16, 2050 | 4.4 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 167531.03 | 0.02 | US1248EPCK74 | 4.74 | Feb 01, 2031 | 4.25 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 167270.81 | 0.02 | US00828EFD67 | 4.02 | Sep 18, 2029 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 166912.25 | 0.02 | US3142GQSU74 | 2.12 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 166597.85 | 0.02 | US3140QGXK89 | 6.6 | Jan 01, 2051 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 166217.81 | 0.02 | US4581X0DG01 | 3.87 | Jun 18, 2029 | 2.25 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Corporates | Fixed Income | 165922.48 | 0.02 | USP7S81YAC93 | 5.33 | May 11, 2031 | 2.88 |
EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 165718.76 | 0.02 | USP37466AS18 | 12.77 | May 07, 2050 | 4.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 165669.13 | 0.02 | US3133KQKX33 | 4.1 | Jan 01, 2053 | 5.5 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 164902.55 | 0.02 | US427028AB18 | 1.04 | May 19, 2026 | 0.75 |
CARVANA CO 144A | Corporates | Fixed Income | 164816.93 | 0.02 | US146869AM47 | 3.62 | Jun 01, 2031 | 14.0 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 164020.92 | 0.02 | US455780CE46 | 12.89 | Jan 11, 2048 | 4.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 163487.14 | 0.02 | US693475BU84 | 6.32 | Oct 20, 2034 | 6.88 |
BROADCOM INC 144A | Corporates | Fixed Income | 162851.78 | 0.02 | US11135FBJ93 | 11.18 | Feb 15, 2041 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 162860.56 | 0.02 | US92343VGC28 | 16.02 | Mar 22, 2061 | 3.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 162686.15 | 0.02 | US824348AW63 | 1.92 | Jun 01, 2027 | 3.45 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 162566.25 | 0.02 | US43358BAA17 | 3.57 | Apr 30, 2029 | 4.63 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 162467.11 | 0.02 | XS1696899035 | 13.32 | Oct 11, 2047 | 4.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 162174.33 | 0.02 | US20030NCU37 | 4.77 | Oct 15, 2030 | 4.25 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 161978.61 | 0.02 | XS2388586401 | 5.84 | Sep 22, 2031 | 2.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 161495.41 | 0.02 | US3142GQ5U21 | 2.74 | Feb 01, 2054 | 6.5 |
GNMA2 30YR | Securitized | Fixed Income | 161434.94 | 0.02 | US36179X5H58 | 3.3 | Jun 20, 2053 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 161269.5 | 0.02 | US36179YHT47 | 2.48 | Oct 20, 2053 | 6.0 |
FNMA 30YR | Securitized | Fixed Income | 160590.73 | 0.02 | US31418CZ984 | 6.1 | Sep 01, 2048 | 4.0 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 160605.05 | 0.02 | US676167CM99 | 1.93 | May 21, 2027 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 160525.4 | 0.02 | US06406RAF47 | 2.54 | Jan 29, 2028 | 3.4 |
BROADCOM INC 144A | Corporates | Fixed Income | 160394.22 | 0.02 | US11135FBQ37 | 9.1 | Nov 15, 2036 | 3.19 |
SODEXO INC 144A | Corporates | Fixed Income | 160019.34 | 0.02 | US833794AA85 | 0.95 | Apr 16, 2026 | 1.63 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 159950.52 | 0.02 | US161175BN35 | 11.45 | Apr 01, 2048 | 5.75 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 159952.33 | 0.02 | US747525BP77 | 6.45 | May 20, 2032 | 1.65 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 159576.78 | 0.02 | US00774MBG96 | 1.79 | Apr 15, 2027 | 6.45 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 159393.6 | 0.02 | US641062AN41 | 13.61 | Sep 24, 2048 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 158966.06 | 0.02 | US3132DPHX96 | 4.15 | Dec 01, 2052 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 158534.91 | 0.02 | US20030NBH35 | 6.42 | Jan 15, 2033 | 4.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 158363.43 | 0.02 | US68245XAM11 | 4.6 | Oct 15, 2030 | 4.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 158083.91 | 0.02 | US3140XCPY88 | 3.92 | Aug 01, 2036 | 2.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 157833.15 | 0.02 | US025816CP26 | 1.89 | May 03, 2027 | 3.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 157695.82 | 0.02 | US3140XB3V07 | 6.3 | Aug 01, 2051 | 2.5 |
KENVUE INC | Corporates | Fixed Income | 157546.01 | 0.02 | US49177JAP75 | 13.97 | Mar 22, 2053 | 5.05 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 157471.11 | 0.02 | US00774MBJ36 | 3.32 | Jan 19, 2029 | 5.1 |
BROADCOM INC 144A | Corporates | Fixed Income | 157258.29 | 0.02 | US11135FBK66 | 6.78 | Apr 15, 2033 | 3.42 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 157173.6 | 0.02 | US3132DPHW14 | 4.16 | Dec 01, 2052 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 157203.23 | 0.02 | US3133KM4V47 | 6.84 | Nov 01, 2051 | 2.0 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 156863.57 | 0.02 | US110709AJ18 | 3.19 | Nov 15, 2028 | 4.8 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 156889.18 | 0.02 | US00774MBK09 | 3.93 | Mar 10, 2055 | 6.95 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 156799.57 | 0.02 | US872898AD36 | 11.68 | Oct 25, 2041 | 3.13 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 156749.43 | 0.02 | US4581X0EJ31 | 6.83 | Apr 12, 2033 | 3.5 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 156377.21 | 0.02 | XS2760775549 | 5.12 | Feb 06, 2031 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 156010.19 | 0.02 | US912810RB61 | 12.89 | May 15, 2043 | 2.88 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 155337.4 | 0.02 | US04316JAN90 | 7.45 | Feb 15, 2035 | 5.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 155354.81 | 0.02 | US06406RAB33 | 1.69 | Feb 07, 2028 | 3.44 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 155251.75 | 0.02 | US459058JR58 | 5.47 | Feb 10, 2031 | 1.25 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 155204.8 | 0.02 | US40049JBC09 | 10.03 | Jan 31, 2046 | 6.13 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 155118.81 | 0.02 | US64952WFD02 | 2.85 | Jun 13, 2028 | 4.9 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 155129.44 | 0.02 | US59217GCK31 | 2.29 | Sep 19, 2027 | 3.0 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 155103.26 | 0.02 | US11134LAH24 | 1.55 | Jan 15, 2027 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 154864.85 | 0.02 | US3140QQPZ23 | 5.37 | Oct 01, 2052 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 154826.56 | 0.02 | US20030NDW83 | 16.72 | Nov 01, 2063 | 2.99 |
BROADCOM INC | Corporates | Fixed Income | 154485.22 | 0.02 | US11135FAS02 | 6.19 | Nov 15, 2032 | 4.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 154247.56 | 0.02 | US459058JC89 | 4.83 | May 14, 2030 | 0.88 |
FISERV INC | Corporates | Fixed Income | 153632.68 | 0.02 | US337738AU25 | 3.77 | Jul 01, 2029 | 3.5 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 153658.93 | 0.02 | US105756BW95 | 10.98 | Jan 27, 2045 | 5.0 |
KEYCORP MTN | Corporates | Fixed Income | 153437.05 | 0.02 | US49326EEK55 | 1.88 | Apr 06, 2027 | 2.25 |
AIA GROUP LTD 144A | Corporates | Fixed Income | 153337.25 | 0.02 | US00131LAK17 | 11.23 | Sep 16, 2040 | 3.2 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 153242.96 | 0.02 | US00774MBL81 | 3.89 | Sep 10, 2029 | 4.63 |
HCA INC | Corporates | Fixed Income | 153065.51 | 0.02 | US404119BT57 | 0.73 | Jun 15, 2026 | 5.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 152923.16 | 0.02 | US3140QVAL86 | 3.4 | Aug 01, 2054 | 6.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 152912.5 | 0.02 | US168863CE60 | 13.06 | Jun 21, 2047 | 3.86 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 152881.68 | 0.02 | XS2125308242 | 14.19 | Apr 16, 2050 | 3.88 |
GNMA2 30YR | Securitized | Fixed Income | 152782.39 | 0.02 | US36202FVG89 | 5.19 | Jul 20, 2041 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 152474.04 | 0.02 | US693475AX33 | 1.19 | Jul 23, 2026 | 2.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 152416.9 | 0.02 | US548661EH62 | 5.95 | Apr 01, 2032 | 3.75 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 152360.33 | 0.02 | US00774MAE57 | 2.51 | Jan 23, 2028 | 3.88 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 152283.97 | 0.02 | US683234DQ81 | 3.4 | Jan 18, 2029 | 4.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 152249.44 | 0.02 | US693475CA12 | 5.42 | Oct 21, 2032 | 4.81 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 152090.75 | 0.02 | US00774MAB19 | 2.06 | Jul 21, 2027 | 3.65 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 152014.6 | 0.02 | US161175BK95 | 2.63 | Mar 15, 2028 | 4.2 |
HCA INC | Corporates | Fixed Income | 151950.4 | 0.02 | US404119CT49 | 4.99 | Apr 01, 2031 | 5.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 151609.86 | 0.02 | US20030NDM02 | 5.27 | Jan 15, 2031 | 1.95 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | Fixed Income | 151420.27 | 0.02 | US515110BR44 | 1.22 | Jul 27, 2026 | 1.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 151419.52 | 0.02 | US3133ACGR35 | 6.62 | Nov 01, 2050 | 2.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 151306.33 | 0.02 | US00774MAV72 | 1.45 | Oct 29, 2026 | 2.45 |
STRYKER CORPORATION | Corporates | Fixed Income | 151093.24 | 0.02 | US863667BM24 | 7.49 | Feb 10, 2035 | 5.2 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 151122.34 | 0.02 | USN7163RAY91 | 12.31 | Jan 19, 2052 | 4.99 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 151044.7 | 0.02 | US168863DW59 | 14.09 | Jan 31, 2052 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 150974.15 | 0.02 | US24422EXP95 | 7.13 | Apr 11, 2034 | 5.1 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 150851.86 | 0.02 | US59217GFP90 | 6.44 | Mar 28, 2033 | 5.15 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 150824.88 | 0.02 | US3140XB2Y54 | 6.32 | Jun 01, 2049 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 150457.6 | 0.02 | US3140QQFP50 | 5.39 | Sep 01, 2052 | 4.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 150365.13 | 0.02 | US025816CS64 | 1.78 | Mar 04, 2027 | 2.55 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 150317.08 | 0.02 | US30216BKH41 | 2.24 | Sep 07, 2027 | 3.75 |
WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 149721.19 | 0.02 | US97381AAA07 | 3.97 | Oct 01, 2031 | 8.25 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 149504.43 | 0.02 | US110709AH51 | 1.21 | Jul 20, 2026 | 0.9 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 149479.75 | 0.02 | US4581X0EB05 | 1.67 | Jan 13, 2027 | 1.5 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 149310.18 | 0.02 | US26884TAR32 | 1.47 | Dec 01, 2026 | 3.3 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 149349.89 | 0.02 | US3133GEGN23 | 4.06 | Aug 01, 2036 | 2.0 |
HCA INC | Corporates | Fixed Income | 148462.8 | 0.02 | US404119DC05 | 12.99 | Mar 01, 2055 | 6.2 |
TARGET CORPORATION | Corporates | Fixed Income | 148210.28 | 0.02 | US87612EAR71 | 8.67 | Oct 15, 2037 | 6.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 148135.94 | 0.02 | US14040HDA05 | 5.97 | Jun 08, 2034 | 6.38 |
GNMA2 30YR | Securitized | Fixed Income | 147871.55 | 0.02 | US36179UKY72 | 5.19 | Jan 20, 2049 | 4.5 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 147894.95 | 0.02 | US42824CBT53 | 3.99 | Oct 15, 2029 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 147196.08 | 0.02 | US161175CQ56 | 3.51 | Jun 01, 2029 | 6.1 |
SYSCO CORPORATION | Corporates | Fixed Income | 147228.9 | 0.02 | US871829BF39 | 2.06 | Jul 15, 2027 | 3.25 |
WFCM_17-RC1 A4 | Securitized | Fixed Income | 147030.94 | 0.02 | US95001FAX33 | 1.58 | Jan 15, 2060 | 3.63 |
HCA INC | Corporates | Fixed Income | 146728.92 | 0.02 | US404121AH82 | 0.93 | Sep 01, 2026 | 5.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 146455.15 | 0.02 | US3132DUAF49 | 3.92 | Sep 01, 2054 | 6.5 |
US BANCORP MTN | Corporates | Fixed Income | 146154.62 | 0.02 | US91159HJK77 | 2.54 | Feb 01, 2029 | 4.65 |
US BANCORP MTN | Corporates | Fixed Income | 146126.07 | 0.02 | US91159HJL50 | 6.15 | Feb 01, 2034 | 4.84 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 145831.6 | 0.02 | US92343VFW90 | 15.96 | Oct 30, 2056 | 2.99 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 145762.28 | 0.02 | US92343VEA89 | 6.76 | Aug 10, 2033 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 145666.44 | 0.02 | US912810SH23 | 15.23 | May 15, 2049 | 2.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 145345.23 | 0.02 | US3133AAQB17 | 7.01 | Oct 01, 2050 | 2.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 145213.92 | 0.02 | US698299BN37 | 6.61 | Sep 29, 2032 | 2.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 145186.76 | 0.02 | US571748BG65 | 3.45 | Mar 15, 2029 | 4.38 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 144530.65 | 0.02 | US59217GER65 | 1.66 | Jan 11, 2027 | 1.88 |
GRUPO BIMBO SAB DE CV RegS | Corporates | Fixed Income | 144523.19 | 0.02 | USP4949BAP96 | 13.33 | Sep 06, 2049 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 144445.52 | 0.02 | US3140X7KS72 | 6.1 | Mar 01, 2049 | 4.0 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 144432.95 | 0.02 | US55903VBB80 | 3.53 | Mar 15, 2029 | 4.05 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 144207.83 | 0.02 | US29874QFB59 | 7.28 | Mar 13, 2034 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 143848.79 | 0.02 | US693475BM68 | 6.1 | Jan 24, 2034 | 5.07 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 143597.72 | 0.02 | US836205AX27 | 10.64 | Sep 27, 2047 | 5.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 143474.25 | 0.02 | US693475CB94 | 4.11 | Jan 29, 2031 | 5.22 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 143320.72 | 0.02 | US14040HCS22 | 1.87 | May 10, 2028 | 4.93 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 143243.68 | 0.02 | US857524AF94 | 4.22 | Feb 12, 2030 | 4.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 143185.23 | 0.02 | US20030NCC39 | 12.88 | Nov 01, 2047 | 3.97 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 143176.32 | 0.02 | US92553PAP71 | 10.97 | Mar 15, 2043 | 4.38 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 142852.89 | 0.02 | US75102WAK45 | 3.34 | Apr 15, 2029 | 9.75 |
CARVANA CO 144A | Corporates | Fixed Income | 142236.16 | 0.02 | US146869AN20 | 0.31 | Jun 01, 2030 | 11.0 |
US BANCORP MTN | Corporates | Fixed Income | 141888.17 | 0.02 | US91159HJT86 | 4.16 | Feb 12, 2031 | 5.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 141293.31 | 0.02 | US86562MCK45 | 11.93 | Sep 17, 2041 | 2.93 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 141224.83 | 0.02 | US760942AS16 | 7.14 | Mar 21, 2036 | 7.63 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 141190.88 | 0.02 | US025816DT39 | 0.97 | Apr 23, 2027 | 5.64 |
FNMA 30YR UMBS | Securitized | Fixed Income | 141088.96 | 0.02 | US3140QMCH57 | 6.71 | Oct 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 140932.08 | 0.02 | US3140QRBX04 | 4.32 | Jan 01, 2053 | 5.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 140791.48 | 0.02 | US92343VCQ59 | 7.38 | Nov 01, 2034 | 4.4 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 140603.89 | 0.02 | US06368L8K50 | 1.33 | Sep 10, 2027 | 4.57 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 140411.52 | 0.02 | US693475BZ71 | 6.89 | Jul 23, 2035 | 5.4 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 140146.52 | 0.02 | US168863DL94 | 14.08 | Jan 25, 2050 | 3.5 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 139158.4 | 0.02 | US70450YAE32 | 4.07 | Oct 01, 2029 | 2.85 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 139116.43 | 0.02 | US446150AS35 | 4.4 | Feb 04, 2030 | 2.55 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 139077.67 | 0.02 | US036752AG89 | 2.57 | Mar 01, 2028 | 4.1 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 138957.94 | 0.02 | US527298BV47 | 2.16 | Nov 15, 2029 | 11.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 138967.78 | 0.02 | US161175BR49 | 3.46 | Mar 30, 2029 | 5.05 |
FNMA 30YR UMBS | Securitized | Fixed Income | 138804.09 | 0.02 | US3140QKXN31 | 6.66 | Jun 01, 2051 | 2.0 |
BROADCOM INC | Corporates | Fixed Income | 138715.98 | 0.02 | US11135FAL58 | 3.05 | Sep 15, 2028 | 4.11 |
COMCAST CORPORATION | Corporates | Fixed Income | 138644.14 | 0.02 | US20030NDA63 | 4.36 | Feb 01, 2030 | 2.65 |
INTEL CORPORATION | Corporates | Fixed Income | 138489.6 | 0.02 | US458140CA64 | 6.08 | Aug 05, 2032 | 4.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 138382.35 | 0.02 | US548661DP97 | 1.86 | May 03, 2027 | 3.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 138420.04 | 0.02 | US3140XDQC33 | 6.84 | Nov 01, 2051 | 2.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 138274.8 | 0.02 | US571748CC43 | 7.62 | Mar 15, 2035 | 5.0 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 137942.02 | 0.02 | US59217GEG01 | 4.54 | Apr 09, 2030 | 2.95 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 137831.06 | 0.02 | US064159QE92 | 1.23 | Aug 03, 2026 | 2.7 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 137776.83 | 0.02 | US89788MAS17 | 6.54 | Jan 24, 2035 | 5.71 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 137739.06 | 0.02 | US641062AW40 | 3.24 | Sep 14, 2028 | 1.5 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 137441.91 | 0.02 | US30216BKB70 | 1.13 | Jun 29, 2026 | 4.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 137318.01 | 0.02 | US63743HFG20 | 2.63 | Mar 15, 2028 | 4.8 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 137253.57 | 0.02 | US105756AE07 | 1.81 | May 15, 2027 | 10.13 |
FNMA_17-M3 A2 | Securitized | Fixed Income | 137223.45 | 0.02 | US3136AVYL74 | 1.54 | Dec 25, 2026 | 2.55 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 137147.87 | 0.02 | US3132D6HX13 | 4.01 | Dec 01, 2039 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 137093.91 | 0.02 | US45866FBB94 | 3.05 | Sep 01, 2028 | 3.63 |
NVIDIA CORPORATION | Corporates | Fixed Income | 136928.18 | 0.02 | US67066GAF19 | 4.49 | Apr 01, 2030 | 2.85 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 136971.91 | 0.02 | US0641594B99 | 5.71 | Aug 01, 2031 | 2.15 |
INTEL CORPORATION | Corporates | Fixed Income | 136885.2 | 0.02 | US458140CF51 | 4.14 | Feb 10, 2030 | 5.13 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 136807.57 | 0.02 | US3140XJH483 | 3.94 | Apr 01, 2037 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 136478.23 | 0.02 | US36179V4V97 | 6.67 | Jan 20, 2051 | 2.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 135886.91 | 0.02 | US025816CW76 | 3.56 | May 03, 2029 | 4.05 |
BROADCOM INC | Corporates | Fixed Income | 135331.48 | 0.02 | US11135FCD15 | 7.45 | Oct 15, 2034 | 4.8 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 135191.4 | 0.02 | US14040HCT05 | 5.51 | May 10, 2033 | 5.27 |
US BANCORP MTN | Corporates | Fixed Income | 134940.75 | 0.02 | US91159HJC51 | 1.7 | Jan 27, 2028 | 2.21 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 134678.91 | 0.02 | US3132DPP938 | 5.96 | Jan 01, 2053 | 5.0 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 134430.76 | 0.02 | US59217GBY44 | 1.57 | Dec 18, 2026 | 3.45 |
VMWARE LLC | Corporates | Fixed Income | 134412.89 | 0.02 | US928563AJ42 | 1.28 | Aug 15, 2026 | 1.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 134306.3 | 0.02 | US86562MAV28 | 2.36 | Oct 18, 2027 | 3.35 |
NORDEA BANK ABP MTN 144A | Corporates | Fixed Income | 134157.71 | 0.02 | US65559CAE12 | 1.4 | Sep 30, 2026 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 134096.65 | 0.02 | US3140XKDQ09 | 5.17 | Jan 01, 2053 | 5.5 |
HOME DEPOT INC | Corporates | Fixed Income | 133971.94 | 0.02 | US437076BY77 | 3.77 | Jun 15, 2029 | 2.95 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 133768.28 | 0.02 | US55903VBF94 | 12.11 | Mar 15, 2062 | 5.39 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 133730.77 | 0.02 | XS2057866191 | 14.73 | Sep 30, 2049 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 133204.53 | 0.02 | US06406RAH03 | 2.77 | Apr 28, 2028 | 3.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 133081.45 | 0.02 | US86562MAR16 | 2.09 | Jul 12, 2027 | 3.36 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 132959.13 | 0.02 | US82967NBJ63 | 2.83 | Jul 15, 2028 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 132739.75 | 0.02 | US3132DWCT80 | 6.96 | Dec 01, 2051 | 2.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 132351.53 | 0.02 | US025816DP17 | 1.73 | Feb 16, 2028 | 5.1 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 132306.8 | 0.02 | US110709AN20 | 7.22 | Jun 12, 2034 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 132158.85 | 0.02 | US3140QQLR43 | 5.96 | Oct 01, 2052 | 5.0 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 132124.49 | 0.02 | US195325CU73 | 10.21 | Jun 15, 2045 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 131868.4 | 0.02 | US459058JG93 | 5.12 | Aug 26, 2030 | 0.75 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 131809.29 | 0.02 | US693506BP19 | 2.64 | Mar 15, 2028 | 3.75 |
HOME DEPOT INC | Corporates | Fixed Income | 131690.33 | 0.02 | US437076DE95 | 7.14 | Jun 25, 2034 | 4.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 131536.56 | 0.02 | US548661EQ61 | 6.47 | Jul 01, 2033 | 5.15 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 131508.61 | 0.02 | US3132DMRV99 | 6.32 | Aug 01, 2050 | 3.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 131373.52 | 0.02 | US14040HCN35 | 3.5 | Mar 01, 2030 | 3.27 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 131194.38 | 0.02 | US06368LAQ95 | 2.2 | Sep 14, 2027 | 4.7 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 131046.79 | 0.02 | US105756BK57 | 7.85 | Jan 20, 2037 | 7.13 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 130951.32 | 0.02 | US780153BV38 | 4.63 | Feb 01, 2033 | 6.0 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 130627.95 | 0.02 | US75102WAG33 | 1.64 | Feb 15, 2027 | 11.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 130634.59 | 0.02 | US89788MAG78 | 1.96 | Jun 06, 2028 | 4.12 |
AZUL SECD FIN LLP | Corporates | Fixed Income | 130444.05 | 0.02 | US05501WAD48 | 2.49 | Aug 28, 2028 | 11.93 |
VMWARE LLC | Corporates | Fixed Income | 130400.77 | 0.02 | US928563AC98 | 2.13 | Aug 21, 2027 | 3.9 |
US BANCORP MTN | Corporates | Fixed Income | 130333.9 | 0.02 | US91159HJN17 | 6.14 | Jun 12, 2034 | 5.84 |
GNMA2 30YR | Securitized | Fixed Income | 130149.83 | 0.02 | US36180AB931 | 4.46 | Oct 20, 2054 | 5.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 130101.58 | 0.02 | US3133KMZD00 | 6.47 | Oct 01, 2051 | 2.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 130048.66 | 0.02 | US036752AB92 | 2.36 | Dec 01, 2027 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 129910.96 | 0.02 | US3133AAKC53 | 7.01 | Oct 01, 2050 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 129651.8 | 0.02 | US00774MAY12 | 7.03 | Oct 29, 2033 | 3.4 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 129655.82 | 0.02 | ARARGE3209U2 | 5.15 | Jan 09, 2038 | 5.0 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 129579.62 | 0.02 | US053015AF05 | 5.06 | Sep 01, 2030 | 1.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 129266.42 | 0.02 | US3140QPA984 | 5.37 | May 01, 2052 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 129124.29 | 0.02 | US3133KM4T90 | 6.47 | Nov 01, 2051 | 2.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 128988.44 | 0.02 | US715638DF60 | 5.16 | Jan 23, 2031 | 2.78 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 128880.79 | 0.02 | US46188BAD47 | 5.91 | Apr 15, 2032 | 4.15 |
TENNECO INC 144A | Corporates | Fixed Income | 128711.66 | 0.02 | US880349AU90 | 2.72 | Nov 17, 2028 | 8.0 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 128621.08 | 0.02 | US25389JAR77 | 2.11 | Aug 15, 2027 | 3.7 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 128556.93 | 0.02 | US06368LGV27 | 2.5 | Feb 01, 2028 | 5.2 |
GNMA2 30YR | Securitized | Fixed Income | 128558.38 | 0.02 | US3618N5JF78 | 1.77 | Mar 20, 2055 | 6.5 |
ISRAEL (STATE OF) RegS | Government Related | Fixed Income | 128413.9 | 0.02 | XS2167193015 | 14.62 | May 13, 2060 | 3.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 128251.2 | 0.02 | US92343VCK89 | 12.27 | Aug 21, 2046 | 4.86 |
BIOGEN INC | Corporates | Fixed Income | 128038.21 | 0.02 | US09062XAH61 | 4.59 | May 01, 2030 | 2.25 |
SERVICENOW INC | Corporates | Fixed Income | 127900.74 | 0.02 | US81762PAE25 | 5.04 | Sep 01, 2030 | 1.4 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 127894.97 | 0.02 | US641062AX23 | 5.87 | Sep 14, 2031 | 1.88 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 127851.4 | 0.02 | US74460WAE75 | 5.42 | May 01, 2031 | 2.3 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 127427.71 | 0.02 | US808513CH62 | 6.32 | Aug 24, 2034 | 6.14 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 127467.43 | 0.02 | US45866FAW41 | 6.45 | Mar 15, 2033 | 4.6 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 127179.49 | 0.02 | US515110BT00 | 2.42 | Nov 15, 2027 | 2.5 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 127158.35 | 0.02 | US455780CW44 | 15.04 | Mar 12, 2051 | 3.05 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 127121.44 | 0.02 | US676167CL17 | 3.4 | Jan 18, 2029 | 4.13 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 126231.34 | 0.02 | US683234AT57 | 0.95 | Apr 14, 2026 | 1.05 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 125925.27 | 0.02 | US30216BJW37 | 2.62 | Feb 14, 2028 | 3.88 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 125529.88 | 0.02 | US698299BH68 | 11.85 | Apr 16, 2050 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 125381.72 | 0.02 | US36179VZS23 | 6.57 | Dec 20, 2050 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 125317.99 | 0.02 | US3133KM3Z69 | 6.66 | Nov 01, 2051 | 2.0 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 125234.73 | 0.02 | US748148QR73 | 3.77 | Sep 15, 2029 | 7.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 125237.43 | 0.02 | US038222AL98 | 1.77 | Apr 01, 2027 | 3.3 |
ADOBE INC | Corporates | Fixed Income | 125171.89 | 0.02 | US00724PAD15 | 4.4 | Feb 01, 2030 | 2.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 125108.51 | 0.02 | US92343VER15 | 3.14 | Sep 21, 2028 | 4.33 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 125001.06 | 0.02 | US42824CBV00 | 7.39 | Oct 15, 2034 | 5.0 |
COMERICA INCORPORATED | Corporates | Fixed Income | 124927.59 | 0.02 | US200340AT44 | 3.4 | Feb 01, 2029 | 4.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 124872.26 | 0.02 | US715638AP79 | 6.12 | Nov 21, 2033 | 8.75 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 124783.06 | 0.02 | US06418GAK31 | 3.76 | Aug 01, 2029 | 5.45 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 124693.3 | 0.02 | US00440KAD54 | 7.51 | Oct 04, 2034 | 4.5 |
FNMA 30YR | Securitized | Fixed Income | 124249.82 | 0.02 | US3140J6GR20 | 6.1 | Sep 01, 2048 | 4.0 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 124249.42 | 0.02 | US911365BQ63 | 2.39 | Dec 15, 2029 | 6.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 124018.82 | 0.02 | US20030NAK72 | 7.56 | Nov 15, 2035 | 6.5 |
AON CORP | Corporates | Fixed Income | 123965.83 | 0.02 | US03740LAE20 | 14.17 | Feb 28, 2052 | 3.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 123915.43 | 0.02 | US20030NBY67 | 1.62 | Feb 01, 2027 | 3.3 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 123836.76 | 0.02 | US205887CC49 | 3.06 | Nov 01, 2028 | 4.85 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 123766.36 | 0.02 | US161175BZ64 | 10.87 | Jun 01, 2041 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 123663.46 | 0.02 | US3133KKG782 | 5.19 | Oct 01, 2050 | 4.5 |
STRYKER CORPORATION | Corporates | Fixed Income | 123560.49 | 0.02 | US863667AY70 | 4.76 | Jun 15, 2030 | 1.95 |
HCA INC | Corporates | Fixed Income | 123377.88 | 0.02 | US404119BU21 | 1.49 | Feb 15, 2027 | 4.5 |
US BANCORP | Corporates | Fixed Income | 123202.37 | 0.02 | US91159HJJ05 | 5.9 | Oct 21, 2033 | 5.85 |
GNMA2 30YR | Securitized | Fixed Income | 123189.54 | 0.02 | US36179XX509 | 4.2 | Apr 20, 2053 | 5.0 |
US BANCORP MTN | Corporates | Fixed Income | 123033.1 | 0.02 | US91159HJR21 | 6.56 | Jan 23, 2035 | 5.68 |
NEWMONT CORPORATION | Corporates | Fixed Income | 122971.51 | 0.02 | US651639AP18 | 10.89 | Mar 15, 2042 | 4.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 122934.35 | 0.02 | US3133KL7K72 | 6.59 | Jul 01, 2051 | 2.0 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 122881.35 | 0.02 | US00946AAB08 | 15.73 | Feb 04, 2051 | 2.63 |
INTUIT INC | Corporates | Fixed Income | 122815.3 | 0.02 | US46124HAG11 | 6.67 | Sep 15, 2033 | 5.2 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 122662.98 | 0.02 | US87165BAM54 | 2.37 | Dec 01, 2027 | 3.95 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 122417.41 | 0.02 | US025816DY24 | 4.12 | Jan 30, 2031 | 5.09 |
JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 122471.39 | 0.02 | US476920AA15 | 4.39 | Sep 20, 2031 | 9.88 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 122243.93 | 0.02 | US36267VAK98 | 5.9 | Nov 22, 2032 | 5.91 |
S&P GLOBAL INC | Corporates | Fixed Income | 122278.39 | 0.02 | US78409VBJ26 | 3.57 | Mar 01, 2029 | 2.7 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 122196.03 | 0.02 | US04316JAK51 | 2.4 | Dec 15, 2027 | 4.6 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 122175.26 | 0.02 | US556079AD36 | 5.18 | Mar 03, 2036 | 3.05 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 121948.25 | 0.02 | US03740MAD20 | 6.87 | Mar 01, 2034 | 5.45 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Corporates | Fixed Income | 121929.63 | 0.02 | US575767AR94 | 16.38 | Dec 01, 2061 | 3.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 121850.79 | 0.02 | US693475CC77 | 7.14 | Jan 29, 2036 | 5.58 |
HCA INC | Corporates | Fixed Income | 121623.95 | 0.02 | US404119DB22 | 7.36 | Mar 01, 2035 | 5.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 121632.1 | 0.02 | US92343VFU35 | 14.91 | Nov 20, 2050 | 2.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 121557.63 | 0.02 | US3140XBSH46 | 6.84 | Jun 01, 2051 | 2.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 121429.49 | 0.02 | US22822VAH42 | 2.17 | Sep 01, 2027 | 3.65 |
ADOBE INC | Corporates | Fixed Income | 121425.68 | 0.02 | US00724PAC32 | 1.69 | Feb 01, 2027 | 2.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 121370.93 | 0.02 | US92343VGH15 | 2.77 | Mar 22, 2028 | 2.1 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 121273.49 | 0.02 | US06368FAJ84 | 1.8 | Mar 08, 2027 | 2.65 |
VISA INC | Corporates | Fixed Income | 121117.17 | 0.02 | US92826CAP77 | 2.25 | Aug 15, 2027 | 0.75 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 121045.85 | 0.02 | US455780DG84 | 16.67 | Sep 23, 2061 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 120956.51 | 0.02 | US3140QK4D78 | 6.66 | Jun 01, 2051 | 2.0 |
HCA INC | Corporates | Fixed Income | 120904.28 | 0.02 | US404119CA57 | 4.73 | Sep 01, 2030 | 3.5 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 120654.96 | 0.02 | US65343HAA95 | 1.29 | Jul 15, 2027 | 5.63 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 120681.54 | 0.02 | US49446RBA68 | 6.33 | Feb 01, 2033 | 4.6 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 120642.05 | 0.02 | US071734AN72 | 2.78 | Jun 01, 2028 | 4.88 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 120579.83 | 0.02 | US36267VAF04 | 2.27 | Nov 15, 2027 | 5.65 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 120515.64 | 0.02 | US161175CR30 | 6.64 | Jun 01, 2034 | 6.55 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 120386.07 | 0.02 | US94106LCD91 | 5.75 | Mar 15, 2032 | 4.8 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 120193.4 | 0.02 | US071734AQ04 | 2.87 | Sep 30, 2028 | 11.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 120216.6 | 0.02 | US3132D57D82 | 4.16 | Mar 01, 2036 | 1.5 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 120044.83 | 0.02 | US09857LAR96 | 4.33 | Apr 13, 2030 | 4.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 119716.9 | 0.02 | US548661EA10 | 5.36 | Apr 01, 2031 | 2.63 |
FNMA 15YR UMBS | Securitized | Fixed Income | 119692.98 | 0.02 | US3140QNZF28 | 4.23 | Apr 01, 2037 | 2.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 119554.22 | 0.02 | US68323ADP66 | 0.97 | Apr 27, 2026 | 2.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 119584.32 | 0.02 | US20030NCZ24 | 14.07 | Feb 01, 2050 | 3.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 119310.96 | 0.02 | US3140QRU681 | 4.16 | Apr 01, 2053 | 5.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 119157.83 | 0.02 | US92343VFR06 | 5.32 | Jan 20, 2031 | 1.75 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 119052.19 | 0.02 | US25470DAR08 | 2.68 | Mar 20, 2028 | 3.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 118664.07 | 0.02 | US92343VFT61 | 11.59 | Nov 20, 2040 | 2.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 118342.86 | 0.02 | US3140MWUP99 | 4.77 | Jan 01, 2053 | 5.0 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Related | Fixed Income | 118235.38 | 0.02 | US68327LAC00 | 3.37 | Feb 01, 2029 | 4.13 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 118153.9 | 0.02 | US68902VAK35 | 4.41 | Feb 15, 2030 | 2.56 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 118130.53 | 0.02 | US3133L8H248 | 4.07 | Jun 01, 2036 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 118068.75 | 0.02 | US00774MAZ86 | 10.99 | Oct 29, 2041 | 3.85 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 117982.26 | 0.02 | US14040HBW43 | 2.57 | Jan 31, 2028 | 3.8 |
HCA INC | Corporates | Fixed Income | 117861.21 | 0.02 | US404119BX69 | 3.66 | Jun 15, 2029 | 4.13 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 117731.99 | 0.02 | US45866FAN42 | 6.71 | Sep 15, 2032 | 1.85 |
BROADCOM INC | Corporates | Fixed Income | 117687.07 | 0.02 | US11135FCC32 | 5.71 | Feb 15, 2032 | 4.55 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 117587.47 | 0.02 | US65557FAH91 | 3.04 | Sep 13, 2033 | 4.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 117594.64 | 0.02 | US3133KP6Y94 | 4.79 | Oct 01, 2052 | 5.0 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 117492.26 | 0.02 | US02364WAJ45 | 7.3 | Mar 01, 2035 | 6.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 117329.08 | 0.02 | US13608JAA51 | 3.52 | Apr 08, 2029 | 5.26 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 117253.28 | 0.02 | US693475BJ30 | 5.73 | Oct 28, 2033 | 6.04 |
HOME DEPOT INC | Corporates | Fixed Income | 117241.52 | 0.02 | US437076CN04 | 1.88 | Apr 15, 2027 | 2.88 |
TJX COMPANIES INC | Corporates | Fixed Income | 117104.48 | 0.02 | US872540AQ25 | 1.33 | Sep 15, 2026 | 2.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 117129.47 | 0.02 | US4581X0CY26 | 2.1 | Jul 07, 2027 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 117000.74 | 0.02 | US36179U4C35 | 6.11 | Oct 20, 2049 | 3.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 116922.65 | 0.02 | US20030NBW02 | 1.64 | Jan 15, 2027 | 2.35 |
CONNECT FINCO SARL 144A | Corporates | Fixed Income | 116696.5 | 0.02 | US20752TAB08 | 3.52 | Sep 15, 2029 | 9.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 116670.22 | 0.02 | US3140MGLC38 | 6.98 | Feb 01, 2052 | 2.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 116234.73 | 0.02 | US036752BE23 | 13.53 | Feb 15, 2055 | 5.7 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 115936.88 | 0.02 | US025816CM94 | 1.48 | Nov 04, 2026 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 115916.38 | 0.02 | US06406RBR75 | 6.22 | Apr 26, 2034 | 4.97 |
INTEL CORPORATION | Corporates | Fixed Income | 115549.81 | 0.02 | US458140CM03 | 12.93 | Feb 21, 2054 | 5.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 115539.08 | 0.02 | US693475BA21 | 5.4 | Apr 23, 2032 | 2.31 |
HCA INC | Corporates | Fixed Income | 115243.42 | 0.02 | US404119BZ18 | 12.28 | Jun 15, 2049 | 5.25 |
FISERV INC | Corporates | Fixed Income | 115113.54 | 0.02 | US337738AV08 | 13.07 | Jul 01, 2049 | 4.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 115151.62 | 0.02 | US20030NCE94 | 13.35 | Nov 01, 2049 | 4.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 115077.7 | 0.02 | US0641598K52 | 1.36 | Sep 15, 2026 | 1.3 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 115025.5 | 0.02 | US911365BG81 | 1.69 | Jan 15, 2028 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 114980.0 | 0.02 | US3140MCA759 | 6.98 | Feb 01, 2052 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 114843.49 | 0.02 | US36179TSG12 | 6.11 | Feb 20, 2048 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 114644.1 | 0.02 | US45866FAU84 | 2.22 | Sep 15, 2027 | 4.0 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 114665.35 | 0.02 | US62886HBR12 | 4.65 | Feb 01, 2032 | 6.75 |
MASTERCARD INC | Corporates | Fixed Income | 114490.44 | 0.02 | US57636QAM69 | 3.73 | Jun 01, 2029 | 2.95 |
GNMA2 30YR | Securitized | Fixed Income | 114273.68 | 0.02 | US36179VSF84 | 6.77 | Aug 20, 2050 | 2.0 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 114189.29 | 0.02 | US06368LWU69 | 3.05 | Sep 25, 2028 | 5.72 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 114184.72 | 0.02 | US94106LCE74 | 7.64 | Mar 15, 2035 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 113952.92 | 0.02 | US161175BY99 | 14.23 | Apr 01, 2061 | 3.85 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 113724.85 | 0.02 | US67103HAL15 | 5.85 | Jun 15, 2032 | 4.7 |
AUTOZONE INC | Corporates | Fixed Income | 113642.69 | 0.02 | US053332BB79 | 5.97 | Aug 01, 2032 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 113534.07 | 0.02 | US571748CD26 | 13.94 | Mar 15, 2055 | 5.4 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 113581.44 | 0.02 | US775109CH22 | 5.9 | Mar 15, 2032 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 113411.04 | 0.02 | US808513CJ29 | 3.1 | Nov 17, 2029 | 6.2 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 113221.94 | 0.02 | US110709AL63 | 3.62 | Apr 24, 2029 | 4.9 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 112964.02 | 0.02 | US747525AV54 | 12.67 | May 20, 2047 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 112891.84 | 0.02 | US24422EWR60 | 2.53 | Jan 20, 2028 | 4.75 |
FISERV INC | Corporates | Fixed Income | 112881.1 | 0.02 | US337738BH05 | 6.5 | Aug 21, 2033 | 5.63 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 112797.21 | 0.02 | US26884TAV44 | 2.71 | May 01, 2028 | 4.6 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 112511.86 | 0.02 | US808513BP97 | 2.77 | Mar 20, 2028 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 112460.57 | 0.02 | US92343VES97 | 3.4 | Feb 08, 2029 | 3.88 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 112496.95 | 0.02 | US66989HAR93 | 4.88 | Aug 14, 2030 | 2.2 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 112130.42 | 0.02 | US3140XAJP89 | 6.62 | Mar 01, 2051 | 2.5 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Corporates | Fixed Income | 112037.96 | 0.02 | US14040HDB87 | 1.37 | Oct 29, 2027 | 7.15 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 112078.85 | 0.02 | US24422EXD65 | 1.31 | Sep 08, 2026 | 5.15 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 112075.04 | 0.02 | US14040HDG74 | 3.68 | Jul 26, 2030 | 5.46 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 111918.01 | 0.02 | US748148M915 | 3.58 | Apr 03, 2029 | 4.5 |
HOME DEPOT INC | Corporates | Fixed Income | 111943.24 | 0.02 | US437076BH45 | 12.67 | Apr 01, 2046 | 4.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 111842.12 | 0.02 | US3133KQDR48 | 5.17 | Nov 01, 2052 | 5.5 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 111738.67 | 0.02 | US698299AK07 | 3.34 | Apr 01, 2029 | 9.38 |
HCA INC | Corporates | Fixed Income | 111618.32 | 0.02 | US404119CY34 | 2.59 | Mar 01, 2028 | 5.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 111540.72 | 0.02 | US3142GQ5B40 | 3.24 | Feb 01, 2054 | 6.0 |
YARA INTERNATIONAL ASA RegS | Corporates | Fixed Income | 111476.29 | 0.02 | USR9900CAT38 | 5.62 | Nov 14, 2032 | 7.38 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 111248.8 | 0.02 | US025816DF35 | 6.22 | May 01, 2034 | 5.04 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 111213.73 | 0.02 | US29365BAA17 | 3.54 | Apr 15, 2029 | 4.75 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 111107.43 | 0.02 | US760942BD38 | 14.03 | Apr 20, 2055 | 4.97 |
FISERV INC | Corporates | Fixed Income | 110611.56 | 0.02 | US337738BB35 | 2.0 | Jun 01, 2027 | 2.25 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 110379.93 | 0.02 | US912810UJ50 | 12.42 | Feb 15, 2045 | 4.75 |
GENERAL MILLS INC | Corporates | Fixed Income | 110244.12 | 0.02 | US370334CG79 | 2.69 | Apr 17, 2028 | 4.2 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 110104.17 | 0.02 | US3132D6BH27 | 4.16 | Feb 01, 2037 | 1.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 109974.46 | 0.02 | US22822VAC54 | 1.05 | Jun 15, 2026 | 3.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 109989.85 | 0.02 | US3132DQGN07 | 3.94 | May 01, 2053 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 109925.9 | 0.02 | US693475BX24 | 3.51 | May 14, 2030 | 5.49 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 109810.62 | 0.02 | US42824CBS70 | 2.25 | Sep 25, 2027 | 4.4 |
VMWARE LLC | Corporates | Fixed Income | 109822.91 | 0.02 | US928563AL97 | 5.72 | Aug 15, 2031 | 2.2 |
HOME DEPOT INC | Corporates | Fixed Income | 109731.15 | 0.02 | US437076CB65 | 4.55 | Apr 15, 2030 | 2.7 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 109626.52 | 0.02 | US1248EPCP61 | 6.69 | Jan 15, 2034 | 4.25 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 109359.96 | 0.02 | US665859AW46 | 1.88 | May 10, 2027 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 109293.0 | 0.02 | US06406RAD98 | 1.88 | May 16, 2027 | 3.25 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 109244.92 | 0.02 | US917288BK78 | 4.17 | Jan 23, 2031 | 4.38 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 109259.36 | 0.02 | US53079EBN31 | 12.71 | Jun 15, 2052 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 108639.79 | 0.02 | US3133KMXN00 | 6.49 | Oct 01, 2051 | 2.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 108532.32 | 0.02 | US68245XAR08 | 2.7 | Jun 15, 2029 | 6.13 |
AFLAC INCORPORATED | Corporates | Fixed Income | 108439.73 | 0.02 | US001055BJ00 | 4.41 | Apr 01, 2030 | 3.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 108401.62 | 0.02 | US3140XCLX42 | 6.62 | Aug 01, 2051 | 2.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 108332.13 | 0.02 | US06368LC537 | 1.53 | Dec 11, 2026 | 5.27 |
BROADCOM INC | Corporates | Fixed Income | 108369.43 | 0.02 | US11135FBY60 | 5.38 | Nov 15, 2031 | 5.15 |
M&T BANK CORPORATION MTN | Corporates | Fixed Income | 108071.35 | 0.02 | US55261FAV67 | 7.06 | Jan 16, 2036 | 5.38 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 108059.13 | 0.02 | US06417XAG60 | 5.6 | May 04, 2037 | 4.59 |
HCA INC | Corporates | Fixed Income | 108070.04 | 0.02 | US404119CK30 | 5.93 | Mar 15, 2032 | 3.63 |
HOME DEPOT INC | Corporates | Fixed Income | 107942.77 | 0.02 | US437076CZ34 | 1.11 | Jun 25, 2026 | 5.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 107916.2 | 0.02 | US693475BT12 | 1.4 | Oct 20, 2027 | 6.62 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 107978.79 | 0.02 | US11070TAM09 | 6.76 | Jul 06, 2033 | 4.2 |
HCA INC | Corporates | Fixed Income | 107912.91 | 0.02 | US404121AJ49 | 2.78 | Sep 01, 2028 | 5.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 107838.74 | 0.02 | US693475BW41 | 6.56 | Jan 22, 2035 | 5.68 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 107664.72 | 0.02 | US64952WEY57 | 2.5 | Jan 09, 2028 | 4.85 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 107559.43 | 0.02 | US459058GE72 | 2.44 | Nov 22, 2027 | 2.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 107457.75 | 0.02 | US683234AV04 | 7.2 | Apr 24, 2034 | 5.05 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 107102.21 | 0.02 | US032095AJ08 | 4.38 | Feb 15, 2030 | 2.8 |
KEYCORP MTN | Corporates | Fixed Income | 107123.62 | 0.02 | US49326EEJ82 | 4.12 | Oct 01, 2029 | 2.55 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 107040.06 | 0.02 | US37940XAB82 | 3.92 | Aug 15, 2029 | 3.2 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 106988.52 | 0.02 | US459506AP65 | 2.38 | Oct 15, 2027 | 1.83 |
SYSCO CORPORATION | Corporates | Fixed Income | 106916.8 | 0.02 | US871829BM89 | 9.46 | Apr 01, 2040 | 6.6 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 106857.91 | 0.02 | US68323AFJ88 | 5.98 | Oct 14, 2031 | 1.8 |
TARGET CORPORATION | Corporates | Fixed Income | 106725.6 | 0.02 | US87612EBM75 | 1.66 | Jan 15, 2027 | 1.95 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 106726.6 | 0.02 | US665859AV62 | 4.63 | May 01, 2030 | 1.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 106649.94 | 0.02 | US303901BL51 | 5.84 | Aug 16, 2032 | 5.63 |
HCA INC | Corporates | Fixed Income | 106631.09 | 0.02 | US404119CL13 | 13.4 | Mar 15, 2052 | 4.63 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 106589.98 | 0.02 | US4581X0EH74 | 2.53 | Jan 12, 2028 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 106589.73 | 0.02 | US36179YFM12 | 2.48 | Sep 20, 2053 | 6.0 |
SYSCO CORPORATION | Corporates | Fixed Income | 106307.93 | 0.02 | US871829BN62 | 12.19 | Apr 01, 2050 | 6.6 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 106315.69 | 0.02 | US446150BE30 | 4.04 | Jan 15, 2031 | 5.27 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 106339.67 | 0.02 | US683234AR91 | 5.18 | Oct 07, 2030 | 1.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 106252.56 | 0.02 | US06406RBH93 | 5.85 | Jun 13, 2033 | 4.29 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 106246.97 | 0.02 | US14040HCG83 | 5.67 | Jul 29, 2032 | 2.36 |
HOME DEPOT INC | Corporates | Fixed Income | 106086.59 | 0.02 | US437076DF60 | 13.84 | Jun 25, 2054 | 5.3 |
REGAL REXNORD CORP | Corporates | Fixed Income | 105949.29 | 0.02 | US758750AP89 | 6.16 | Apr 15, 2033 | 6.4 |
STATE STREET CORP | Corporates | Fixed Income | 105942.64 | 0.02 | US857477BG73 | 4.39 | Jan 24, 2030 | 2.4 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 105835.39 | 0.02 | US808513BC84 | 4.26 | Mar 22, 2030 | 4.63 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 105661.45 | 0.02 | US94106LBW81 | 6.98 | Feb 15, 2034 | 4.88 |
NASDAQ INC | Corporates | Fixed Income | 105615.69 | 0.02 | US63111XAJ00 | 6.81 | Feb 15, 2034 | 5.55 |
GNMA2 30YR | Securitized | Fixed Income | 105574.8 | 0.02 | US36179WR347 | 6.18 | Nov 20, 2051 | 3.0 |
HUMANA INC | Corporates | Fixed Income | 105477.03 | 0.02 | US444859CA81 | 5.03 | Apr 15, 2031 | 5.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 105282.29 | 0.02 | US86562MCE84 | 5.31 | Jan 12, 2031 | 1.71 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 105117.42 | 0.02 | US780153BG60 | 2.5 | Apr 01, 2028 | 5.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 105154.05 | 0.02 | US744320BK76 | 5.71 | Sep 01, 2052 | 6.0 |
HCA INC | Corporates | Fixed Income | 105160.17 | 0.02 | US404119CU12 | 6.91 | Apr 01, 2034 | 5.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 105068.65 | 0.02 | US20030NEE76 | 6.42 | May 15, 2033 | 4.8 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 105055.46 | 0.02 | US882926AA67 | 15.19 | May 18, 2063 | 5.05 |
US BANCORP MTN | Corporates | Fixed Income | 104974.94 | 0.02 | US91159HJM34 | 2.77 | Jun 12, 2029 | 5.78 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 105008.75 | 0.02 | US595017BE37 | 3.46 | Mar 15, 2029 | 5.05 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 104423.94 | 0.02 | US832248AZ15 | 1.61 | Feb 01, 2027 | 4.25 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 104390.06 | 0.02 | US748148SE43 | 6.87 | Sep 08, 2033 | 4.5 |
HOME DEPOT INC | Corporates | Fixed Income | 104237.45 | 0.02 | US437076CF79 | 5.53 | Mar 15, 2031 | 1.38 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 104182.68 | 0.02 | US42824CAY57 | 11.12 | Oct 15, 2045 | 6.35 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 104131.07 | 0.02 | US683234AQ19 | 2.01 | May 21, 2027 | 1.05 |
OMNICOM GROUP INC | Corporates | Fixed Income | 103994.45 | 0.02 | US68217FAA03 | 0.9 | Apr 15, 2026 | 3.6 |
KELLANOVA | Corporates | Fixed Income | 103963.01 | 0.02 | US487836BP25 | 0.91 | Apr 01, 2026 | 3.25 |
HUMANA INC | Corporates | Fixed Income | 103967.4 | 0.02 | US444859BQ43 | 1.73 | Feb 03, 2027 | 1.35 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 103791.25 | 0.02 | US3140XJNY59 | 5.96 | Oct 01, 2052 | 5.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 103440.53 | 0.02 | XS2571922884 | 2.54 | Feb 17, 2028 | 6.63 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 103424.91 | 0.02 | US12594KAB89 | 2.32 | Nov 15, 2027 | 3.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 103367.18 | 0.02 | US24422EXB00 | 2.93 | Jul 14, 2028 | 4.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 103354.96 | 0.02 | US036752AN31 | 4.63 | May 15, 2030 | 2.25 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 103104.68 | 0.02 | US05352TAA79 | 2.36 | Jul 15, 2028 | 4.63 |
INGERSOLL RAND INC | Corporates | Fixed Income | 103036.21 | 0.02 | US45687VAC00 | 1.94 | Jun 15, 2027 | 5.2 |
US BANCORP MTN | Corporates | Fixed Income | 103050.0 | 0.02 | US91159HJQ48 | 3.3 | Jan 23, 2030 | 5.38 |
HOME DEPOT INC | Corporates | Fixed Income | 103016.62 | 0.02 | US437076DC30 | 3.67 | Jun 25, 2029 | 4.75 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 103024.14 | 0.02 | US89788MAM47 | 6.06 | Jan 26, 2034 | 5.12 |
TREASURY BOND | Treasury | Fixed Income | 102767.18 | 0.02 | US912810FT08 | 8.43 | Feb 15, 2036 | 4.5 |
FISERV INC | Corporates | Fixed Income | 102780.31 | 0.02 | US337738BD90 | 2.57 | Mar 02, 2028 | 5.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 102753.81 | 0.02 | US20030NEJ63 | 6.97 | Jun 01, 2034 | 5.3 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 102646.97 | 0.02 | US556079AC52 | 4.53 | Jun 03, 2030 | 3.62 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 102652.44 | 0.02 | US3132DVLS24 | 6.89 | Mar 01, 2051 | 2.0 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 102618.97 | 0.02 | US13607PVQ44 | 4.06 | Jan 13, 2031 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 102610.64 | 0.02 | US74834LBB53 | 4.66 | Jun 30, 2030 | 2.95 |
BANK OF MONTREAL | Corporates | Fixed Income | 102232.57 | 0.01 | US06368BGS16 | 2.46 | Dec 15, 2032 | 3.8 |
STATE STREET CORP | Corporates | Fixed Income | 102106.39 | 0.01 | US857477CC50 | 6.26 | May 18, 2034 | 5.16 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 102163.12 | 0.01 | US04316JAH23 | 7.05 | Jul 15, 2034 | 5.45 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 102079.92 | 0.01 | US36267VAM54 | 12.63 | Nov 22, 2052 | 6.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 102062.55 | 0.01 | US3142GQSS29 | 2.44 | Dec 01, 2053 | 6.5 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 101952.5 | 0.01 | US595112BP79 | 1.66 | Feb 15, 2027 | 4.18 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 101841.22 | 0.01 | US74166MAE66 | 0.09 | Jan 15, 2028 | 6.25 |
STRYKER CORPORATION | Corporates | Fixed Income | 101578.17 | 0.01 | US863667BK67 | 2.55 | Feb 10, 2028 | 4.7 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 101533.86 | 0.01 | US025816DA48 | 5.94 | Aug 03, 2033 | 4.42 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 101440.47 | 0.01 | US1248EPCS01 | 2.54 | Sep 01, 2029 | 6.38 |
BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 101463.1 | 0.01 | US0778FPAP47 | 4.46 | Sep 15, 2055 | 6.88 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 101360.88 | 0.01 | US64953BBM90 | 1.83 | Apr 02, 2027 | 4.9 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 101318.3 | 0.01 | US66989HAS76 | 15.43 | Aug 14, 2050 | 2.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 101270.38 | 0.01 | US35906ABF49 | 1.84 | May 01, 2028 | 5.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 101206.56 | 0.01 | US68245XAH26 | 2.33 | Jan 15, 2028 | 3.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 101158.36 | 0.01 | US06406GAA94 | 3.21 | Oct 30, 2028 | 3.0 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101101.23 | 0.01 | US857524AH50 | 7.49 | Feb 12, 2035 | 5.38 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 101091.31 | 0.01 | US1248EPCL57 | 6.14 | Jun 01, 2033 | 4.5 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 101026.72 | 0.01 | US759351AS87 | 7.12 | Sep 15, 2034 | 5.75 |
DICKS SPORTING GOODS INC. | Corporates | Fixed Income | 100923.96 | 0.01 | US253393AF94 | 5.86 | Jan 15, 2032 | 3.15 |
VISA INC | Corporates | Fixed Income | 100932.9 | 0.01 | US92826CAN20 | 5.5 | Feb 15, 2031 | 1.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 100881.24 | 0.01 | US3140QQF916 | 4.32 | Sep 01, 2052 | 5.5 |
SYNOPSYS INC | Corporates | Fixed Income | 100825.67 | 0.01 | US871607AC15 | 4.32 | Apr 01, 2030 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 100785.06 | 0.01 | US24422EVF32 | 1.81 | Mar 09, 2027 | 1.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 100778.96 | 0.01 | US3132DNVC46 | 4.79 | Aug 01, 2052 | 5.0 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 100652.76 | 0.01 | US917288BA96 | 5.85 | Jan 15, 2033 | 7.88 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Corporates | Fixed Income | 100637.17 | 0.01 | US06675FAY34 | 1.41 | Oct 04, 2026 | 1.6 |
BPCE SA 144A | Corporates | Fixed Income | 100534.3 | 0.01 | US05578AAN81 | 4.11 | Oct 01, 2029 | 2.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 100458.53 | 0.01 | US3140XAH888 | 6.84 | Mar 01, 2051 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 100416.29 | 0.01 | US06406RBW60 | 6.86 | Mar 14, 2035 | 5.19 |
HOME DEPOT INC | Corporates | Fixed Income | 100437.8 | 0.01 | US437076CE05 | 2.8 | Mar 15, 2028 | 0.9 |
CANADIAN IMP BANK OF COM FXD-FRN | Corporates | Fixed Income | 100272.15 | 0.01 | US13607PHT49 | 1.33 | Sep 11, 2027 | 4.51 |
US BANCORP MTN | Corporates | Fixed Income | 100229.64 | 0.01 | US91159HJU59 | 7.21 | Feb 12, 2036 | 5.42 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 100192.38 | 0.01 | US47216FAA57 | 3.1 | Jan 15, 2029 | 4.38 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 100119.15 | 0.01 | US42824CBR97 | 1.36 | Sep 25, 2026 | 4.45 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 99932.44 | 0.01 | US571748BX98 | 13.71 | Mar 15, 2054 | 5.45 |
BROADCOM INC | Corporates | Fixed Income | 99802.22 | 0.01 | US11135FCA75 | 2.59 | Feb 15, 2028 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 99803.82 | 0.01 | US06406YAA01 | 3.92 | Aug 23, 2029 | 3.3 |
SYSCO CORPORATION | Corporates | Fixed Income | 99752.67 | 0.01 | US871829BS59 | 3.27 | Jan 17, 2029 | 5.75 |
STATE STREET CORP | Corporates | Fixed Income | 99752.11 | 0.01 | US857477BP72 | 5.37 | Mar 03, 2031 | 2.2 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 99686.8 | 0.01 | US009158BK14 | 6.96 | Feb 08, 2034 | 4.85 |
COMCAST CORPORATION | Corporates | Fixed Income | 99698.62 | 0.01 | US20030NDG34 | 4.43 | Apr 01, 2030 | 3.4 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 99666.75 | 0.01 | US013051EM50 | 4.95 | Jul 22, 2030 | 1.3 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 99573.3 | 0.01 | US254709AM01 | 1.62 | Feb 09, 2027 | 4.1 |
BANCO DE CREDITO DEL PERU MTN 144A | Corporates | Fixed Income | 99497.24 | 0.01 | US05971U2J52 | 4.28 | Jul 30, 2035 | 6.75 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 99316.51 | 0.01 | US731011AY80 | 7.3 | Sep 18, 2034 | 5.13 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 99048.02 | 0.01 | US3140XFFW63 | 4.27 | Dec 01, 2036 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 98989.63 | 0.01 | US31418EAN04 | 6.75 | Jan 01, 2052 | 2.5 |
HCA INC | Corporates | Fixed Income | 98926.94 | 0.01 | US404121AK12 | 7.19 | Sep 15, 2034 | 5.45 |
HOME DEPOT INC | Corporates | Fixed Income | 98917.81 | 0.01 | US437076BX94 | 13.01 | Dec 06, 2048 | 4.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 98640.68 | 0.01 | US828807DE42 | 2.38 | Dec 01, 2027 | 3.38 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 98609.71 | 0.01 | US780153BW11 | 4.5 | Sep 30, 2031 | 5.63 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 98492.69 | 0.01 | US63743HFR84 | 1.83 | May 06, 2027 | 5.1 |
BROADCOM INC | Corporates | Fixed Income | 98432.1 | 0.01 | US11135FAQ46 | 4.77 | Nov 15, 2030 | 4.15 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 98391.62 | 0.01 | US42824CBU27 | 5.46 | Oct 15, 2031 | 4.85 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 98211.18 | 0.01 | US78410GAD60 | 1.58 | Feb 15, 2027 | 3.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 98231.91 | 0.01 | US13607HR618 | 1.85 | Apr 07, 2027 | 3.45 |
MSBAM_16-C32 A4 | Securitized | Fixed Income | 98153.28 | 0.01 | US61691GAS93 | 1.51 | Dec 15, 2049 | 3.72 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 98051.93 | 0.01 | US828807DL84 | 2.65 | Feb 01, 2028 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 97932.91 | 0.01 | US912828ZQ64 | 4.87 | May 15, 2030 | 0.63 |
ALBERTA (PROVINCE OF) MTN 144A | Government Related | Fixed Income | 97854.06 | 0.01 | US01306GAC78 | 1.27 | Aug 17, 2026 | 2.05 |
EATON CORPORATION | Corporates | Fixed Income | 97793.88 | 0.01 | US278062AG90 | 2.22 | Sep 15, 2027 | 3.1 |
COMCAST CORPORATION | Corporates | Fixed Income | 97761.73 | 0.01 | US20030NDH17 | 10.72 | Apr 01, 2040 | 3.75 |
LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 97609.96 | 0.01 | USP62138AB13 | 3.69 | Apr 15, 2030 | 7.88 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 97545.34 | 0.01 | US87165BAP85 | 3.43 | Mar 19, 2029 | 5.15 |
HOME DEPOT INC | Corporates | Fixed Income | 97518.4 | 0.01 | US437076BN13 | 1.34 | Sep 15, 2026 | 2.13 |
HOME DEPOT INC | Corporates | Fixed Income | 97543.73 | 0.01 | US437076CC49 | 11.06 | Apr 15, 2040 | 3.3 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 97472.3 | 0.01 | US78410GAG91 | 3.36 | Feb 01, 2029 | 3.13 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 97406.63 | 0.01 | US03740MAF77 | 13.38 | Mar 01, 2054 | 5.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 97383.78 | 0.01 | US92343VFE92 | 4.44 | Mar 22, 2030 | 3.15 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 97272.53 | 0.01 | US64952WFM01 | 7.46 | Jan 23, 2035 | 5.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 97289.51 | 0.01 | US03027XAR17 | 2.5 | Jan 15, 2028 | 3.6 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 97253.7 | 0.01 | US3133BPXV57 | 4.79 | Nov 01, 2052 | 5.0 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 97203.53 | 0.01 | US185899AP61 | 4.96 | Mar 15, 2032 | 7.0 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 97150.57 | 0.01 | US42824CBW82 | 13.5 | Oct 15, 2054 | 5.6 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 97080.39 | 0.01 | US512807AU29 | 3.48 | Mar 15, 2029 | 4.0 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 97019.1 | 0.01 | XS2333676729 | 0.97 | Apr 21, 2026 | 1.0 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 97005.13 | 0.01 | US316773DA59 | 1.92 | May 05, 2027 | 2.55 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 97005.85 | 0.01 | US698299AW45 | 6.95 | Jan 26, 2036 | 6.7 |
NASDAQ INC | Corporates | Fixed Income | 96741.61 | 0.01 | US63111XAH44 | 2.83 | Jun 28, 2028 | 5.35 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 96757.67 | 0.01 | US00828EER62 | 2.68 | Mar 14, 2028 | 4.38 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 96652.38 | 0.01 | US92556HAB33 | 4.84 | Jan 15, 2031 | 4.95 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 96624.15 | 0.01 | US222213BE97 | 3.42 | Jan 24, 2029 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 96604.38 | 0.01 | US86562MBZ23 | 5.01 | Sep 23, 2030 | 2.14 |
STATE STREET CORP | Corporates | Fixed Income | 96510.15 | 0.01 | US857477BS12 | 1.75 | Feb 07, 2028 | 2.2 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 96450.97 | 0.01 | US737679DE73 | 11.64 | Mar 15, 2043 | 4.15 |
VISA INC | Corporates | Fixed Income | 96288.94 | 0.01 | US92826CAM47 | 4.62 | Apr 15, 2030 | 2.05 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 96333.48 | 0.01 | US3140XDLB05 | 3.89 | Nov 01, 2036 | 2.0 |
BANCO DE CREDITO DEL PERU RegS | Corporates | Fixed Income | 96224.19 | 0.01 | US05971V2D64 | 1.36 | Sep 30, 2031 | 3.25 |
HASBRO INC | Corporates | Fixed Income | 95995.24 | 0.01 | US418056AZ06 | 4.03 | Nov 19, 2029 | 3.9 |
HUMANA INC | Corporates | Fixed Income | 95884.89 | 0.01 | US444859BT81 | 3.57 | Mar 23, 2029 | 3.7 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 95905.17 | 0.01 | US94106LCF40 | 13.99 | Oct 15, 2054 | 5.35 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 95820.31 | 0.01 | US16115QAF72 | 1.64 | Jan 01, 2030 | 7.5 |
MASTERCARD INC | Corporates | Fixed Income | 95849.92 | 0.01 | US57636QAR56 | 1.78 | Mar 26, 2027 | 3.3 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 95728.68 | 0.01 | US573284BA34 | 7.27 | Dec 01, 2034 | 5.15 |
BBCMS_19-C3 A4 | Securitized | Fixed Income | 95708.17 | 0.01 | US05550MAU80 | 3.65 | May 15, 2052 | 3.58 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Corporates | Fixed Income | 95604.12 | 0.01 | US87124VAF67 | 0.92 | Apr 28, 2026 | 3.63 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 95643.86 | 0.01 | US715638BM30 | 12.51 | Nov 18, 2050 | 5.63 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 95645.2 | 0.01 | US82967NBG25 | 4.37 | Jul 01, 2030 | 4.13 |
CME GROUP INC | Corporates | Fixed Income | 95440.63 | 0.01 | US12572QAJ40 | 2.81 | Jun 15, 2028 | 3.75 |
EQUIFAX INC | Corporates | Fixed Income | 95276.09 | 0.01 | US294429AX37 | 3.9 | Sep 15, 2029 | 4.8 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 95137.61 | 0.01 | US595112CE14 | 7.22 | Jan 15, 2035 | 5.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 95034.5 | 0.01 | US3132DSMT68 | 2.74 | Feb 01, 2054 | 6.5 |
KEYCORP MTN | Corporates | Fixed Income | 94935.76 | 0.01 | US49326EEG44 | 2.76 | Apr 30, 2028 | 4.1 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 94908.73 | 0.01 | US637432PA73 | 5.99 | Jan 15, 2033 | 5.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 94782.2 | 0.01 | US13607LWW98 | 6.53 | Oct 03, 2033 | 6.09 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 94790.1 | 0.01 | US06406FAC77 | 0.96 | May 04, 2026 | 2.8 |
FNMA 15YR UMBS | Securitized | Fixed Income | 94785.43 | 0.01 | US3140QNAK87 | 4.06 | Jan 01, 2037 | 2.0 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 94740.28 | 0.01 | US1248EPCB75 | 2.82 | Jun 01, 2029 | 5.38 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 94665.62 | 0.01 | US49271VAJ98 | 4.46 | May 01, 2030 | 3.2 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 94552.29 | 0.01 | US418751AL75 | 1.76 | Jun 15, 2027 | 8.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 94562.87 | 0.01 | US31418ECT55 | 4.35 | Apr 01, 2037 | 1.5 |
IQVIA INC | Corporates | Fixed Income | 94318.54 | 0.01 | US46266TAF57 | 3.28 | Feb 01, 2029 | 6.25 |
FNMA 30YR | Securitized | Fixed Income | 94270.74 | 0.01 | US3140J9SN27 | 6.46 | Nov 01, 2048 | 3.0 |
RELX CAPITAL INC | Corporates | Fixed Income | 94114.12 | 0.01 | US74949LAD47 | 4.54 | May 22, 2030 | 3.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 94105.79 | 0.01 | US20030NEG25 | 14.61 | May 15, 2064 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 94074.09 | 0.01 | US20030NCJ81 | 9.57 | Mar 01, 2038 | 3.9 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 93969.15 | 0.01 | US63946BAJ98 | 11.32 | Jan 15, 2043 | 4.45 |
CROWN CASTLE INC | Corporates | Fixed Income | 93869.16 | 0.01 | US22822VBD29 | 3.55 | Jun 01, 2029 | 5.6 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 93878.19 | 0.01 | US931427AQ19 | 1.05 | Jun 01, 2026 | 3.45 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 93644.28 | 0.01 | US95081QAP90 | 0.18 | Jun 15, 2028 | 7.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 93588.62 | 0.01 | US28622HAB78 | 6.35 | Feb 15, 2033 | 4.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 93559.21 | 0.01 | US548661DY05 | 5.11 | Oct 15, 2030 | 1.7 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 93502.37 | 0.01 | US3132D6NX49 | 3.44 | Feb 01, 2036 | 2.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 93436.86 | 0.01 | US202795JJ01 | 12.89 | Jun 15, 2046 | 3.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 93405.83 | 0.01 | US20030NEK37 | 13.34 | Jun 01, 2054 | 5.65 |
US BANCORP MTN | Corporates | Fixed Income | 93320.68 | 0.01 | US91159HHN35 | 1.2 | Jul 22, 2026 | 2.38 |
SABRE GLBL INC 144A | Corporates | Fixed Income | 93219.93 | 0.01 | US78573NAJ19 | 1.9 | Jun 01, 2027 | 8.63 |
MASTERCARD INC | Corporates | Fixed Income | 93151.73 | 0.01 | US57636QBC78 | 7.61 | Jan 15, 2035 | 4.55 |
FNMA 30YR UMBS | Securitized | Fixed Income | 93196.72 | 0.01 | US3140QLGU40 | 6.47 | Jul 01, 2051 | 2.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 93077.93 | 0.01 | US548661DQ70 | 12.62 | May 03, 2047 | 4.05 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 93001.01 | 0.01 | US3140XD6A96 | 6.3 | Dec 01, 2051 | 2.5 |
AON CORP | Corporates | Fixed Income | 92986.04 | 0.01 | US03740LAD47 | 1.97 | May 28, 2027 | 2.85 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 92983.34 | 0.01 | US036752AP88 | 5.33 | Mar 15, 2031 | 2.55 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 92982.46 | 0.01 | US3133KMXU43 | 6.59 | Oct 01, 2051 | 2.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 92917.86 | 0.01 | US20030NCM11 | 12.94 | Oct 15, 2048 | 4.7 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 92836.71 | 0.01 | US984851AF24 | 2.74 | Jun 01, 2028 | 4.75 |
INGERSOLL RAND INC | Corporates | Fixed Income | 92767.53 | 0.01 | US45687VAD82 | 3.62 | Jun 15, 2029 | 5.18 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 92765.63 | 0.01 | US808513AU91 | 2.54 | Jan 25, 2028 | 3.2 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 92758.51 | 0.01 | US4581X0DQ82 | 2.34 | Sep 16, 2027 | 0.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 92745.34 | 0.01 | US3140QLRW86 | 5.97 | Aug 01, 2051 | 3.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 92685.11 | 0.01 | XS2571923007 | 5.85 | Jan 17, 2033 | 7.13 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 92517.5 | 0.01 | US701094AN45 | 3.74 | Jun 14, 2029 | 3.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 92477.52 | 0.01 | US11135FBF71 | 6.83 | Feb 15, 2033 | 2.6 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 92426.47 | 0.01 | US94106LBV09 | 3.4 | Feb 15, 2029 | 4.88 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 92438.23 | 0.01 | US205887CF79 | 2.42 | Nov 01, 2027 | 1.38 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 92453.39 | 0.01 | US808513BG98 | 5.46 | Mar 11, 2031 | 1.65 |
S&P GLOBAL INC | Corporates | Fixed Income | 92320.99 | 0.01 | US78409VBH69 | 1.77 | Mar 01, 2027 | 2.45 |
CROWN CASTLE INC | Corporates | Fixed Income | 92139.72 | 0.01 | US22822VBE02 | 6.79 | Mar 01, 2034 | 5.8 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 92110.51 | 0.01 | US773903AH27 | 3.49 | Mar 01, 2029 | 3.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 92033.71 | 0.01 | US715638DU38 | 7.37 | Jan 15, 2034 | 3.0 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 91973.77 | 0.01 | US26884TAZ57 | 7.21 | Oct 30, 2034 | 5.2 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 91938.19 | 0.01 | US94106LBN82 | 2.79 | Mar 15, 2028 | 1.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 91894.26 | 0.01 | US548661DR53 | 3.57 | Apr 05, 2029 | 3.65 |
XILINX INC | Corporates | Fixed Income | 91892.01 | 0.01 | US983919AK78 | 4.68 | Jun 01, 2030 | 2.38 |
BROADCOM INC 144A | Corporates | Fixed Income | 91685.87 | 0.01 | US11135FBG54 | 14.2 | Feb 15, 2051 | 3.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 91603.22 | 0.01 | US4581X0EM69 | 1.68 | Feb 01, 2027 | 4.38 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 91620.33 | 0.01 | US00914AAM45 | 1.28 | Aug 15, 2026 | 1.88 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 91562.77 | 0.01 | US74460WAG24 | 6.57 | Aug 01, 2033 | 5.1 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 91423.35 | 0.01 | US36179VQT07 | 6.57 | Jul 20, 2050 | 3.0 |
PCG_24-A A2 | Securitized | Fixed Income | 91066.61 | 0.01 | US71710TAH14 | 8.23 | Jun 01, 2042 | 5.23 |
FNMA 30YR UMBS | Securitized | Fixed Income | 90936.93 | 0.01 | US3140QRR620 | 5.17 | Mar 01, 2053 | 5.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 90877.85 | 0.01 | US78409VBG86 | 3.51 | May 01, 2029 | 4.25 |
SDART_24-1 B | Securitized | Fixed Income | 90528.14 | 0.01 | US80288AAD46 | 1.19 | Dec 15, 2028 | 5.23 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 90340.3 | 0.01 | US64952WFE84 | 6.9 | Jan 09, 2034 | 5.0 |
BMARK_20-B16 A5 | Securitized | Fixed Income | 90394.69 | 0.01 | US08161NAF42 | 4.29 | Feb 15, 2053 | 2.73 |
FNMA 30YR UMBS | Securitized | Fixed Income | 90395.1 | 0.01 | US3140QTW394 | 2.16 | Jan 01, 2054 | 6.5 |
GRAY MEDIA INC 144A | Corporates | Fixed Income | 90293.81 | 0.01 | US389375AM81 | 2.69 | Jul 15, 2029 | 10.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 90228.21 | 0.01 | US29736RAQ39 | 4.57 | Apr 15, 2030 | 2.6 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 90197.26 | 0.01 | US45866FAX24 | 13.49 | Jun 15, 2052 | 4.95 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 90139.13 | 0.01 | US960386AM29 | 3.01 | Sep 15, 2028 | 4.7 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 90127.33 | 0.01 | US747525BT99 | 13.12 | May 20, 2053 | 6.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 90116.34 | 0.01 | US015271AY59 | 7.53 | Mar 15, 2034 | 2.95 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 90039.89 | 0.01 | US571748BN17 | 5.06 | Nov 15, 2030 | 2.25 |
GNMA2 30YR | Securitized | Fixed Income | 89979.51 | 0.01 | US36179WLP13 | 6.62 | Aug 20, 2051 | 2.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 89801.72 | 0.01 | US82967NBA54 | 1.48 | Aug 01, 2027 | 5.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 89823.14 | 0.01 | US760759BC31 | 7.07 | Apr 01, 2034 | 5.0 |
FISERV INC | Corporates | Fixed Income | 89805.98 | 0.01 | US337738BC18 | 4.63 | Jun 01, 2030 | 2.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 89762.66 | 0.01 | US3140M2E248 | 6.42 | Oct 01, 2051 | 2.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 89676.07 | 0.01 | US11135FBT75 | 5.92 | Apr 15, 2032 | 4.15 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 89610.68 | 0.01 | US683234DB13 | 1.96 | May 19, 2027 | 3.1 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 89462.58 | 0.01 | US03040WAU99 | 3.68 | Jun 01, 2029 | 3.45 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 89482.33 | 0.01 | US171239AG12 | 5.08 | Sep 15, 2030 | 1.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 89320.77 | 0.01 | US015271AP43 | 0.9 | Apr 15, 2026 | 3.8 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 89328.06 | 0.01 | US760759AR19 | 1.11 | Jul 01, 2026 | 2.9 |
LOWES COMPANIES INC | Corporates | Fixed Income | 89282.07 | 0.01 | US548661DU82 | 4.35 | Apr 15, 2030 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 89191.07 | 0.01 | US06406RBU05 | 6.26 | Oct 25, 2034 | 6.47 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 89194.98 | 0.01 | US731011AU68 | 0.92 | Apr 06, 2026 | 3.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 89229.91 | 0.01 | US3133KQPN06 | 4.15 | Feb 01, 2053 | 5.5 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 88913.61 | 0.01 | US731011AV42 | 6.78 | Oct 04, 2033 | 4.88 |
TELUS CORPORATION | Corporates | Fixed Income | 88759.52 | 0.01 | US87971MBF95 | 2.19 | Sep 15, 2027 | 3.7 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 88785.98 | 0.01 | US29248HAB96 | 5.46 | Mar 17, 2031 | 1.78 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 88694.36 | 0.01 | US693475AT21 | 1.94 | May 19, 2027 | 3.15 |
US BANCORP | Corporates | Fixed Income | 88710.66 | 0.01 | US91159HHW34 | 3.89 | Jul 30, 2029 | 3.0 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 88664.11 | 0.01 | US12636YAC66 | 2.68 | Apr 04, 2028 | 3.95 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 88648.72 | 0.01 | US595112BQ52 | 4.18 | Feb 15, 2030 | 4.66 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 88685.63 | 0.01 | US91845AAA34 | 5.32 | Jan 15, 2032 | 5.0 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 88616.83 | 0.01 | US748149AJ05 | 0.96 | Apr 20, 2026 | 2.5 |
NEWMONT CORPORATION | Corporates | Fixed Income | 88504.99 | 0.01 | US651639AY25 | 5.0 | Oct 01, 2030 | 2.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 88548.2 | 0.01 | US3140XCB648 | 6.29 | Jul 01, 2051 | 2.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 88475.3 | 0.01 | US89788MAC64 | 2.2 | Aug 03, 2027 | 1.13 |
TARGET CORPORATION | Corporates | Fixed Income | 88362.77 | 0.01 | US87612EBP07 | 6.13 | Sep 15, 2032 | 4.5 |
REGAL REXNORD CORP | Corporates | Fixed Income | 88197.78 | 0.01 | US758750AN32 | 4.05 | Feb 15, 2030 | 6.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 88065.63 | 0.01 | US03027XAW02 | 3.85 | Aug 15, 2029 | 3.8 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 87962.29 | 0.01 | US05369AAA97 | 2.31 | Nov 01, 2027 | 3.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 87883.56 | 0.01 | US06418BAE83 | 1.8 | Mar 11, 2027 | 2.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 87814.66 | 0.01 | US24422EVB28 | 1.35 | Sep 14, 2026 | 2.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 87747.02 | 0.01 | US3140XBKS82 | 6.42 | Jun 01, 2049 | 3.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 87706.25 | 0.01 | US03027XBZ24 | 6.25 | Mar 15, 2033 | 5.65 |
SYNOPSYS INC | Corporates | Fixed Income | 87687.63 | 0.01 | US871607AG29 | 13.71 | Apr 01, 2055 | 5.7 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 87706.32 | 0.01 | US89788MAE21 | 2.96 | Jun 07, 2029 | 1.89 |
HCA INC | Corporates | Fixed Income | 87699.31 | 0.01 | US404119BV04 | 11.71 | Jun 15, 2047 | 5.5 |
MARKEL GROUP INC | Corporates | Fixed Income | 87454.44 | 0.01 | US570535AT11 | 12.45 | May 20, 2049 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 87393.97 | 0.01 | US92343VCX01 | 13.07 | Sep 15, 2048 | 4.52 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 87353.95 | 0.01 | US03027XAK63 | 1.38 | Oct 15, 2026 | 3.38 |
NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 87345.7 | 0.01 | US656029AH80 | 5.86 | Sep 22, 2031 | 2.08 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 87294.16 | 0.01 | US808513CG89 | 1.27 | Aug 24, 2026 | 5.88 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 87290.65 | 0.01 | US036752AZ60 | 6.99 | Jun 15, 2034 | 5.38 |
NUTRIEN LTD | Corporates | Fixed Income | 87276.13 | 0.01 | US67077MAW82 | 4.53 | May 13, 2030 | 2.95 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 87303.61 | 0.01 | US882508BG82 | 4.06 | Sep 04, 2029 | 2.25 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 87189.92 | 0.01 | US00828EEY14 | 1.6 | Jan 04, 2027 | 4.63 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 87000.11 | 0.01 | US03740MAB63 | 3.42 | Mar 01, 2029 | 5.15 |
REGAL REXNORD CORP | Corporates | Fixed Income | 86845.0 | 0.01 | US758750AM58 | 2.68 | Apr 15, 2028 | 6.05 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 86872.45 | 0.01 | US68323AFG40 | 4.18 | Oct 02, 2029 | 2.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 86827.14 | 0.01 | US35908MAD20 | 0.08 | May 15, 2030 | 8.75 |
HOME DEPOT INC | Corporates | Fixed Income | 86803.74 | 0.01 | US437076BS00 | 13.08 | Jun 15, 2047 | 3.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 86748.42 | 0.01 | US64953BBF40 | 1.34 | Sep 18, 2026 | 5.45 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 86514.11 | 0.01 | US053015AG87 | 2.9 | May 15, 2028 | 1.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 86496.78 | 0.01 | US693475BB04 | 1.27 | Aug 13, 2026 | 1.15 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 86330.59 | 0.01 | US82967NBM92 | 5.35 | Sep 01, 2031 | 3.88 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 86254.44 | 0.01 | US036752AD58 | 12.66 | Dec 01, 2047 | 4.38 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 86163.98 | 0.01 | US256677AP01 | 6.41 | Jul 05, 2033 | 5.45 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 86194.31 | 0.01 | US459058FT50 | 1.45 | Oct 27, 2026 | 1.88 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 86224.39 | 0.01 | US571748BJ05 | 12.96 | Mar 15, 2049 | 4.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 86191.95 | 0.01 | US20030NCY58 | 10.62 | Nov 01, 2039 | 3.25 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 86109.65 | 0.01 | US743315AL75 | 5.96 | Dec 01, 2032 | 6.25 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 86102.99 | 0.01 | US780153BU54 | 4.03 | Mar 15, 2032 | 6.25 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 86062.9 | 0.01 | US970648AJ01 | 4.03 | Sep 15, 2029 | 2.95 |
HCA INC | Corporates | Fixed Income | 85975.12 | 0.01 | US404119CV94 | 13.0 | Apr 01, 2054 | 6.0 |
EATON CORPORATION | Corporates | Fixed Income | 85904.46 | 0.01 | US278062AH73 | 6.55 | Mar 15, 2033 | 4.15 |
CUMMINS INC | Corporates | Fixed Income | 85908.47 | 0.01 | US231021AT37 | 5.03 | Sep 01, 2030 | 1.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 85812.07 | 0.01 | US161175BU77 | 5.34 | Apr 01, 2031 | 2.8 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 85743.98 | 0.01 | US14040HDC60 | 4.32 | Oct 30, 2031 | 7.62 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 85732.84 | 0.01 | US929160AZ21 | 4.51 | Jun 01, 2030 | 3.5 |
HCA INC | Corporates | Fixed Income | 85737.55 | 0.01 | US404121AL94 | 13.07 | Sep 15, 2054 | 5.95 |
H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 85661.95 | 0.01 | US404030AJ72 | 1.6 | Dec 15, 2028 | 3.88 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 85675.86 | 0.01 | US161175CJ14 | 6.51 | Apr 01, 2033 | 4.4 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 85571.9 | 0.01 | US66989HAV06 | 7.55 | Sep 18, 2034 | 4.2 |
BMARK_20-B21 A4 | Securitized | Fixed Income | 85538.63 | 0.01 | US08163LAE92 | 4.42 | Dec 17, 2053 | 1.7 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 85504.49 | 0.01 | US77313LAB99 | 6.61 | Oct 15, 2033 | 4.0 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 85510.08 | 0.01 | US12661PAE97 | 13.29 | Apr 27, 2052 | 4.75 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 85282.44 | 0.01 | US26884TAW27 | 6.36 | May 01, 2033 | 4.9 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 85325.16 | 0.01 | US10112RBD52 | 5.11 | Jan 30, 2031 | 3.25 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 85272.01 | 0.01 | US3132CW2V54 | 4.06 | Feb 01, 2037 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 85320.01 | 0.01 | US3133B3L540 | 6.96 | Feb 01, 2052 | 2.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 85209.89 | 0.01 | US03027XCF50 | 6.5 | Nov 15, 2033 | 5.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 85263.03 | 0.01 | US015271AW93 | 6.35 | May 18, 2032 | 2.0 |
STATE STREET CORP | Corporates | Fixed Income | 85155.17 | 0.01 | US857477BD43 | 3.25 | Dec 03, 2029 | 4.14 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 85047.53 | 0.01 | US737446AP91 | 3.04 | Dec 15, 2029 | 5.5 |
MASTERCARD INC | Corporates | Fixed Income | 85014.84 | 0.01 | US57636QAP90 | 4.42 | Mar 26, 2030 | 3.35 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 85002.29 | 0.01 | US87165BAR42 | 5.7 | Oct 28, 2031 | 2.88 |
XYLEM INC/NY | Corporates | Fixed Income | 84754.69 | 0.01 | US98419MAJ99 | 1.4 | Nov 01, 2026 | 3.25 |
AUTOZONE INC | Corporates | Fixed Income | 84770.31 | 0.01 | US053332AV43 | 1.9 | Jun 01, 2027 | 3.75 |
LATVIA (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 84664.3 | 0.01 | US518417AD29 | 7.22 | Jul 30, 2034 | 5.13 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 84665.81 | 0.01 | US737446AQ74 | 3.96 | Apr 15, 2030 | 4.63 |
GARTNER INC 144A | Corporates | Fixed Income | 84587.52 | 0.01 | US366651AC11 | 1.97 | Jul 01, 2028 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 84612.26 | 0.01 | US24422EUU18 | 3.57 | Mar 07, 2029 | 3.45 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 84483.23 | 0.01 | US760942AY83 | 12.18 | Nov 20, 2045 | 4.13 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 84449.59 | 0.01 | US760759AZ35 | 6.24 | Feb 15, 2032 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 84314.3 | 0.01 | US06406FAE34 | 1.25 | Aug 17, 2026 | 2.45 |
FNMA 15YR UMBS | Securitized | Fixed Income | 84373.04 | 0.01 | US3140QGXX01 | 3.78 | Feb 01, 2036 | 2.0 |
STRYKER CORPORATION | Corporates | Fixed Income | 84267.91 | 0.01 | US863667BE08 | 3.92 | Sep 11, 2029 | 4.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 84292.02 | 0.01 | US025816CX59 | 5.79 | May 26, 2033 | 4.99 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 84113.2 | 0.01 | US857524AD47 | 2.17 | Nov 16, 2027 | 5.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 84119.5 | 0.01 | US74432QCG82 | 4.53 | Mar 10, 2030 | 2.1 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 84051.29 | 0.01 | US824348BJ44 | 3.94 | Aug 15, 2029 | 2.95 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 83988.21 | 0.01 | US828807CE50 | 9.36 | Feb 01, 2040 | 6.75 |
KEYCORP MTN | Corporates | Fixed Income | 84038.31 | 0.01 | US49326EEP43 | 6.49 | Mar 06, 2035 | 6.4 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 83866.88 | 0.01 | US665859AT17 | 2.97 | Aug 03, 2028 | 3.65 |
PROLOGIS LP | Corporates | Fixed Income | 83900.09 | 0.01 | US74340XCJ81 | 7.01 | Mar 15, 2034 | 5.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 83816.7 | 0.01 | US74256LAU35 | 0.96 | Apr 18, 2026 | 3.0 |
DAVITA INC 144A | Corporates | Fixed Income | 83647.21 | 0.01 | US23918KAT51 | 4.96 | Feb 15, 2031 | 3.75 |
TRIMBLE INC | Corporates | Fixed Income | 83584.15 | 0.01 | US896239AC42 | 2.75 | Jun 15, 2028 | 4.9 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 83574.02 | 0.01 | US579780AN77 | 2.13 | Aug 15, 2027 | 3.4 |
NUTRIEN LTD | Corporates | Fixed Income | 83502.28 | 0.01 | US67077MAT53 | 3.52 | Apr 01, 2029 | 4.2 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 83543.39 | 0.01 | US67103HAH03 | 3.64 | Jun 01, 2029 | 3.9 |
NXP BV | Corporates | Fixed Income | 83551.47 | 0.01 | US62954HAY45 | 4.44 | May 01, 2030 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 83557.48 | 0.01 | US86562MCB46 | 4.8 | Jul 08, 2030 | 2.13 |
TREASURY BOND | Treasury | Fixed Income | 83507.34 | 0.01 | US912810RG58 | 12.9 | May 15, 2044 | 3.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 83536.46 | 0.01 | XS2201851172 | 5.18 | Feb 14, 2031 | 3.0 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 83366.62 | 0.01 | US428040DC08 | 2.92 | Jul 15, 2029 | 12.63 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 83400.96 | 0.01 | US55342UAH77 | 2.3 | Oct 15, 2027 | 5.0 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 83272.79 | 0.01 | US538034AV10 | 0.97 | May 15, 2027 | 6.5 |
CLOROX COMPANY | Corporates | Fixed Income | 83247.39 | 0.01 | US189054AX72 | 4.69 | May 15, 2030 | 1.8 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 83237.22 | 0.01 | US98956PAV40 | 5.83 | Nov 24, 2031 | 2.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 83266.53 | 0.01 | US3140XKQY95 | 4.15 | Mar 01, 2053 | 5.5 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 83180.13 | 0.01 | US835495AL63 | 4.47 | May 01, 2030 | 3.13 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 83206.31 | 0.01 | US828807DJ39 | 13.78 | Jul 15, 2050 | 3.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 83136.22 | 0.01 | US3140QRPW74 | 4.84 | Mar 01, 2053 | 5.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 83125.88 | 0.01 | US3140XHX369 | 4.16 | Aug 01, 2037 | 1.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 83022.22 | 0.01 | US03027XBJ81 | 2.66 | Jan 31, 2028 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 82824.22 | 0.01 | US3140XD6J06 | 6.62 | Dec 01, 2051 | 2.5 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 82773.84 | 0.01 | US42824CBK45 | 0.91 | Apr 01, 2026 | 1.75 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 82685.48 | 0.01 | US053015AH60 | 7.47 | Sep 09, 2034 | 4.45 |
STRYKER CORPORATION | Corporates | Fixed Income | 82600.24 | 0.01 | US863667AJ04 | 12.35 | Mar 15, 2046 | 4.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 82508.45 | 0.01 | US24422ETW92 | 2.26 | Sep 08, 2027 | 2.8 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 82514.08 | 0.01 | US57629WCZ14 | 5.4 | Mar 09, 2031 | 2.15 |
US BANCORP MTN | Corporates | Fixed Income | 82463.73 | 0.01 | US91159HJG65 | 5.94 | Jul 22, 2033 | 4.97 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 82452.64 | 0.01 | US161175CC60 | 13.45 | Dec 01, 2061 | 4.4 |
AUTODESK INC | Corporates | Fixed Income | 82230.28 | 0.01 | US052769AH94 | 5.93 | Dec 15, 2031 | 2.4 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 82145.84 | 0.01 | US665859AX29 | 5.82 | Nov 02, 2032 | 6.13 |
GATX CORPORATION | Corporates | Fixed Income | 82191.23 | 0.01 | US361448BF99 | 4.52 | Jun 30, 2030 | 4.0 |
M&T BANK CORPORATION | Corporates | Fixed Income | 82138.81 | 0.01 | US55261FAR55 | 6.03 | Jan 27, 2034 | 5.05 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 81988.76 | 0.01 | US09951LAA17 | 2.68 | Sep 01, 2028 | 3.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 81961.84 | 0.01 | US13607HR535 | 6.03 | Apr 07, 2032 | 3.6 |
HCA INC | Corporates | Fixed Income | 81626.22 | 0.01 | US404119CQ00 | 6.3 | Jun 01, 2033 | 5.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 81517.6 | 0.01 | US882508BD51 | 13.1 | May 15, 2048 | 4.15 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 81457.34 | 0.01 | US03740MAA80 | 1.69 | Mar 01, 2027 | 5.13 |
GLOBE LIFE INC | Corporates | Fixed Income | 81445.34 | 0.01 | US37959EAC66 | 7.1 | Sep 15, 2034 | 5.85 |
VERALTO CORP | Corporates | Fixed Income | 81408.51 | 0.01 | US92338CAB90 | 1.28 | Sep 18, 2026 | 5.5 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 81403.04 | 0.01 | US04316JAD19 | 6.23 | Mar 02, 2033 | 5.5 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 81335.57 | 0.01 | US573874AN44 | 2.77 | Jun 22, 2028 | 4.88 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 81329.1 | 0.01 | US89788NAA81 | 5.96 | Jul 28, 2033 | 4.92 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 81276.39 | 0.01 | US970648AL56 | 1.96 | Jun 15, 2027 | 4.65 |
VISA INC | Corporates | Fixed Income | 81272.23 | 0.01 | US92826CAE21 | 8.21 | Dec 14, 2035 | 4.15 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 81166.51 | 0.01 | US42704LAA26 | 1.43 | Jul 15, 2027 | 5.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 81215.31 | 0.01 | US82967NBC11 | 2.95 | Jul 01, 2029 | 5.5 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 81123.36 | 0.01 | US620076BN89 | 3.54 | May 23, 2029 | 4.6 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 80964.62 | 0.01 | US527298BZ50 | 2.29 | Dec 15, 2030 | 10.75 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 80995.49 | 0.01 | US70450YAP88 | 7.01 | Jun 01, 2034 | 5.15 |
STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 81000.36 | 0.01 | US86389QAG73 | 3.3 | Jan 15, 2029 | 5.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 80988.11 | 0.01 | US202795JM30 | 13.23 | Mar 01, 2048 | 4.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 80763.87 | 0.01 | US620076BL24 | 2.52 | Feb 23, 2028 | 4.6 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 80770.41 | 0.01 | US858119BQ24 | 7.15 | Aug 15, 2034 | 5.38 |
NXP BV | Corporates | Fixed Income | 80793.46 | 0.01 | US62954HAX61 | 1.89 | May 01, 2027 | 3.15 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 80778.37 | 0.01 | US75886FAE79 | 5.03 | Sep 15, 2030 | 1.75 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 80732.71 | 0.01 | US828807DW40 | 6.59 | Jan 15, 2034 | 6.25 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 80737.93 | 0.01 | US759351AP49 | 4.6 | Jun 15, 2030 | 3.15 |
ITC HOLDINGS CORP 144A | Corporates | Fixed Income | 80669.87 | 0.01 | US465685AR63 | 2.22 | Sep 22, 2027 | 4.95 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 80666.78 | 0.01 | US36266GAA58 | 3.81 | Aug 14, 2029 | 4.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 80661.85 | 0.01 | US824348BL99 | 4.62 | May 15, 2030 | 2.3 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 80575.33 | 0.01 | US29359UAB52 | 3.55 | Jun 01, 2029 | 4.95 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 80604.88 | 0.01 | US744320BJ04 | 5.48 | Mar 01, 2052 | 5.13 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 80491.18 | 0.01 | US760759AV21 | 4.48 | Mar 01, 2030 | 2.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 80442.75 | 0.01 | US06406RBM88 | 5.79 | Oct 25, 2033 | 5.83 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 80470.28 | 0.01 | US45866FAK03 | 4.74 | Jun 15, 2030 | 2.1 |
RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 80348.65 | 0.01 | US78351GAA31 | 4.54 | Aug 01, 2032 | 5.88 |
SYSCO CORPORATION | Corporates | Fixed Income | 80373.82 | 0.01 | US871829BV88 | 7.51 | Mar 23, 2035 | 5.4 |
TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 80289.06 | 0.01 | US88731EAJ91 | 5.98 | Jul 15, 2033 | 8.38 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 80333.77 | 0.01 | US620076BZ10 | 7.0 | Apr 15, 2034 | 5.4 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 80149.62 | 0.01 | US59217GGU76 | 5.32 | Jan 07, 2031 | 1.55 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 80100.1 | 0.01 | US28622HAC51 | 13.46 | Feb 15, 2053 | 5.13 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 80011.26 | 0.01 | US35906ABE73 | 0.94 | Oct 15, 2027 | 5.88 |
US BANCORP MTN | Corporates | Fixed Income | 80040.63 | 0.01 | US91159HHM51 | 0.96 | Apr 27, 2026 | 3.1 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 80046.07 | 0.01 | US74762EAH53 | 6.02 | Jan 15, 2032 | 2.35 |
TRUIST BANK | Corporates | Fixed Income | 79916.72 | 0.01 | US86787GAJ13 | 1.0 | May 15, 2026 | 3.3 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 79898.66 | 0.01 | US171239AK24 | 7.02 | Mar 15, 2034 | 5.0 |
YUM! BRANDS INC. | Corporates | Fixed Income | 79883.3 | 0.01 | US988498AP63 | 4.97 | Jan 31, 2032 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 79932.9 | 0.01 | US3140QLFF81 | 6.58 | Jul 01, 2051 | 2.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 79854.64 | 0.01 | US205887CD22 | 9.09 | Nov 01, 2038 | 5.3 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 79741.82 | 0.01 | US571748AK86 | 6.49 | Aug 01, 2033 | 5.88 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 79749.19 | 0.01 | US038522AQ17 | 1.77 | Feb 01, 2028 | 5.0 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 79693.21 | 0.01 | US410867AF22 | 0.84 | Apr 15, 2026 | 4.5 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 79603.66 | 0.01 | US440452AF79 | 4.76 | Jun 11, 2030 | 1.8 |
BALL CORPORATION | Corporates | Fixed Income | 79638.11 | 0.01 | US058498AW66 | 4.79 | Aug 15, 2030 | 2.88 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 79561.44 | 0.01 | US828807CY15 | 1.47 | Nov 30, 2026 | 3.25 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 79531.06 | 0.01 | US743674BD46 | 3.08 | Sep 30, 2028 | 4.3 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 79541.66 | 0.01 | US571748BH49 | 9.75 | Mar 15, 2039 | 4.75 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 79510.08 | 0.01 | US775109CK50 | 13.57 | Mar 15, 2052 | 4.55 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 79469.9 | 0.01 | US3132CWMP67 | 2.65 | Feb 01, 2034 | 3.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 79391.78 | 0.01 | US67066GAE44 | 1.27 | Sep 16, 2026 | 3.2 |
KLA CORP | Corporates | Fixed Income | 79422.27 | 0.01 | US482480AG50 | 3.47 | Mar 15, 2029 | 4.1 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 79340.94 | 0.01 | US11133TAD54 | 4.17 | Dec 01, 2029 | 2.9 |
HCA INC | Corporates | Fixed Income | 79358.67 | 0.01 | US404119BY43 | 9.48 | Jun 15, 2039 | 5.13 |
LOWES COMPANIES INC | Corporates | Fixed Income | 79290.13 | 0.01 | US548661DZ79 | 14.84 | Oct 15, 2050 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 79248.46 | 0.01 | US036752AL74 | 4.03 | Sep 15, 2029 | 2.88 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 79189.17 | 0.01 | US715638DP43 | 6.83 | Dec 01, 2032 | 1.86 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 79168.62 | 0.01 | US3133L8U456 | 4.06 | Jan 01, 2037 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 79009.71 | 0.01 | US92343VDU52 | 8.68 | Mar 16, 2037 | 5.25 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 78773.2 | 0.01 | US748148SB04 | 4.8 | May 28, 2030 | 1.35 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 78609.45 | 0.01 | US3133KPLY24 | 6.12 | Jun 01, 2052 | 4.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 78440.56 | 0.01 | US3133L8U522 | 3.92 | Jan 01, 2037 | 2.0 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 78381.42 | 0.01 | US171340AN27 | 2.11 | Aug 01, 2027 | 3.15 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 78342.61 | 0.01 | US025816DR72 | 6.77 | Apr 25, 2035 | 5.92 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 78206.84 | 0.01 | US515110CE22 | 6.91 | Oct 24, 2033 | 5.0 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 78167.24 | 0.01 | US299808AJ43 | 15.01 | Oct 15, 2052 | 3.13 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 78100.4 | 0.01 | US127387AP39 | 7.4 | Sep 10, 2034 | 4.7 |
CROWN CASTLE INC | Corporates | Fixed Income | 78154.38 | 0.01 | US22822VAX91 | 11.69 | Apr 01, 2041 | 2.9 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 78061.89 | 0.01 | US984851AG07 | 4.56 | Jun 04, 2030 | 3.15 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 77998.72 | 0.01 | US26156FAA12 | 3.83 | Jun 30, 2031 | 8.15 |
HOME DEPOT INC | Corporates | Fixed Income | 77951.1 | 0.01 | US437076CH36 | 3.24 | Sep 15, 2028 | 1.5 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 77977.83 | 0.01 | US46817MAL19 | 5.72 | Nov 23, 2031 | 3.13 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 77946.12 | 0.01 | US69371RS728 | 1.44 | Nov 09, 2026 | 5.2 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 77922.86 | 0.01 | US49271VAP58 | 3.6 | Apr 15, 2029 | 3.95 |
NVR INC | Corporates | Fixed Income | 77931.48 | 0.01 | US62944TAF21 | 4.5 | May 15, 2030 | 3.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 77910.07 | 0.01 | US92343VDR24 | 9.77 | Mar 15, 2039 | 4.81 |
XPO INC 144A | Corporates | Fixed Income | 77818.1 | 0.01 | US98379KAA07 | 1.89 | Jun 01, 2028 | 6.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 77824.36 | 0.01 | US775109BF74 | 1.47 | Nov 15, 2026 | 2.9 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 77603.91 | 0.01 | US026874DL83 | 12.79 | Apr 01, 2048 | 4.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 77605.5 | 0.01 | US3140XDCU86 | 6.59 | Oct 01, 2051 | 2.0 |
VMWARE LLC | Corporates | Fixed Income | 77509.09 | 0.01 | US928563AF20 | 4.31 | May 15, 2030 | 4.7 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 77410.21 | 0.01 | US595112BN22 | 3.29 | Feb 06, 2029 | 5.33 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 77414.36 | 0.01 | US760759AS91 | 2.33 | Nov 15, 2027 | 3.38 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 77356.26 | 0.01 | US854502AL57 | 4.52 | Mar 15, 2030 | 2.3 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 77305.48 | 0.01 | US1248EPCT83 | 2.8 | Mar 01, 2031 | 7.38 |
NEWELL BRANDS INC | Corporates | Fixed Income | 77224.2 | 0.01 | US651229AW64 | 0.88 | Apr 01, 2026 | 5.7 |
TARGET CORPORATION | Corporates | Fixed Income | 77235.87 | 0.01 | US87612EBH80 | 3.62 | Apr 15, 2029 | 3.38 |
ROSS STORES INC | Corporates | Fixed Income | 77171.87 | 0.01 | US778296AF07 | 0.95 | Apr 15, 2026 | 0.88 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 77194.8 | 0.01 | US06417XAD30 | 1.72 | Feb 02, 2027 | 1.95 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 77083.41 | 0.01 | US12008RAP29 | 5.34 | Feb 01, 2032 | 4.25 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 77048.41 | 0.01 | US37940XAD49 | 4.54 | May 15, 2030 | 2.9 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 77059.31 | 0.01 | US744320BA94 | 13.51 | Dec 07, 2049 | 3.94 |
KEYCORP MTN | Corporates | Fixed Income | 76961.84 | 0.01 | US49326EEN94 | 6.31 | Jun 01, 2033 | 4.79 |
MARKEL GROUP INC | Corporates | Fixed Income | 76941.97 | 0.01 | US570535AX23 | 14.31 | May 07, 2052 | 3.45 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 76877.77 | 0.01 | US78355HKY44 | 6.39 | Dec 01, 2033 | 6.6 |
KLA CORP | Corporates | Fixed Income | 76860.41 | 0.01 | US482480AM29 | 13.61 | Jul 15, 2052 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 76894.79 | 0.01 | US161175CE27 | 11.28 | Mar 01, 2042 | 3.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 76833.22 | 0.01 | US37940XAG79 | 1.66 | Jan 15, 2027 | 2.15 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 76844.43 | 0.01 | US3132DQTR73 | 3.24 | Jun 01, 2053 | 6.0 |
HCA INC | Corporates | Fixed Income | 76838.81 | 0.01 | US404119CC14 | 5.61 | Jul 15, 2031 | 2.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 76738.97 | 0.01 | US06406RAR84 | 5.35 | Jan 28, 2031 | 1.65 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 76653.55 | 0.01 | US94106BAF85 | 6.38 | Jan 15, 2033 | 4.2 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 76707.34 | 0.01 | US110709AE21 | 5.42 | Jan 29, 2031 | 1.3 |
TD SYNNEX CORP | Corporates | Fixed Income | 76646.43 | 0.01 | US87162WAF77 | 1.26 | Aug 09, 2026 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 76595.02 | 0.01 | US06406RAW79 | 5.75 | Jul 28, 2031 | 1.8 |
CROWN CASTLE INC | Corporates | Fixed Income | 76631.6 | 0.01 | US22822VAW19 | 5.45 | Apr 01, 2031 | 2.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 76539.56 | 0.01 | US015271AU38 | 4.75 | Dec 15, 2030 | 4.9 |
EBAY INC | Corporates | Fixed Income | 76533.52 | 0.01 | US278642AU75 | 1.93 | Jun 05, 2027 | 3.6 |
MASCO CORP | Corporates | Fixed Income | 76573.99 | 0.01 | US574599BP01 | 5.04 | Oct 01, 2030 | 2.0 |
BERRY GLOBAL INC | Corporates | Fixed Income | 76508.47 | 0.01 | US08576PAQ46 | 6.7 | Jan 15, 2034 | 5.65 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 76457.68 | 0.01 | US3140XD3V60 | 4.06 | Dec 01, 2036 | 2.0 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 76437.62 | 0.01 | US314890AD60 | 5.84 | Apr 20, 2032 | 4.65 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 76375.78 | 0.01 | US24422ETH26 | 1.09 | Jun 10, 2026 | 2.65 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 76364.67 | 0.01 | US29736RAJ95 | 1.76 | Mar 15, 2027 | 3.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 76299.03 | 0.01 | US03027XCH17 | 6.83 | Feb 15, 2034 | 5.45 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 76182.46 | 0.01 | US254709AT53 | 5.93 | Nov 02, 2034 | 7.96 |
NEWMONT CORPORATION | Corporates | Fixed Income | 76175.16 | 0.01 | US65163LAB53 | 4.49 | May 13, 2030 | 3.25 |
J M SMUCKER CO | Corporates | Fixed Income | 76059.87 | 0.01 | US832696AX63 | 6.44 | Nov 15, 2033 | 6.2 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 76007.76 | 0.01 | US911365BR47 | 5.55 | Mar 15, 2034 | 6.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 76030.6 | 0.01 | US824348AX47 | 12.48 | Jun 01, 2047 | 4.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 75900.06 | 0.01 | US780153BK72 | 1.68 | Jul 15, 2027 | 5.38 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 75887.33 | 0.01 | US12116LAE92 | 2.34 | Jul 01, 2031 | 9.25 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 75865.98 | 0.01 | US0778FPAA77 | 12.81 | Apr 01, 2048 | 4.46 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 75832.96 | 0.01 | US3133L8U373 | 4.06 | Jan 01, 2037 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 75672.78 | 0.01 | US459058KU68 | 4.65 | Jul 25, 2030 | 4.0 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 75599.71 | 0.01 | US446150BD56 | 6.52 | Feb 02, 2035 | 5.71 |
AIRCASTLE LTD 144A | Corporates | Fixed Income | 75569.21 | 0.01 | US00928QAU58 | 2.59 | Jan 26, 2028 | 2.85 |
NASDAQ INC | Corporates | Fixed Income | 75515.64 | 0.01 | US631103AG34 | 1.03 | Jun 30, 2026 | 3.85 |
KENVUE INC | Corporates | Fixed Income | 75384.28 | 0.01 | US49177JAK88 | 6.41 | Mar 22, 2033 | 4.9 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 75419.84 | 0.01 | US808513BT10 | 5.99 | Dec 01, 2031 | 1.95 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 75318.31 | 0.01 | US882508CH56 | 6.97 | Feb 08, 2034 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 75247.03 | 0.01 | US24422EWK18 | 2.25 | Sep 15, 2027 | 4.15 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 75221.12 | 0.01 | US10112RBB96 | 3.76 | Jun 21, 2029 | 3.4 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 75153.49 | 0.01 | US835495AQ50 | 1.3 | Sep 01, 2026 | 4.45 |
ASSURANT INC | Corporates | Fixed Income | 75171.15 | 0.01 | US04621XAJ72 | 2.6 | Mar 27, 2028 | 4.9 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 75208.28 | 0.01 | US744320BF81 | 2.95 | Sep 15, 2048 | 5.7 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 75139.34 | 0.01 | US74834LAZ31 | 1.01 | Jun 01, 2026 | 3.45 |
BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 75098.73 | 0.01 | US080782AA38 | 3.21 | Oct 15, 2029 | 5.75 |
MOSAIC CO/THE | Corporates | Fixed Income | 75062.59 | 0.01 | US61945CAG87 | 2.3 | Nov 15, 2027 | 4.05 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 75073.06 | 0.01 | US737446AV69 | 4.72 | Mar 01, 2033 | 6.38 |
ARES FINANCE CO II LLC 144A | Corporates | Fixed Income | 75069.53 | 0.01 | US04015KAB61 | 4.58 | Jun 15, 2030 | 3.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 75054.69 | 0.01 | US548661EM57 | 13.28 | Apr 15, 2053 | 5.63 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 75071.34 | 0.01 | US828807DF17 | 4.06 | Sep 13, 2029 | 2.45 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 74985.41 | 0.01 | US12503MAA62 | 1.54 | Jan 12, 2027 | 3.65 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 74934.72 | 0.01 | US89686QAA40 | 1.05 | Aug 15, 2026 | 5.5 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 74884.1 | 0.01 | US80622GAE44 | 4.38 | May 28, 2030 | 4.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 74923.96 | 0.01 | US20030NBM20 | 7.4 | Aug 15, 2034 | 4.2 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 74839.82 | 0.01 | US62886HBN08 | 1.52 | Jan 15, 2029 | 8.13 |
STATE STREET CORP | Corporates | Fixed Income | 74765.6 | 0.01 | US857477AW33 | 1.03 | May 19, 2026 | 2.65 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 74605.28 | 0.01 | US05348EBA64 | 1.88 | May 15, 2027 | 3.35 |
JABIL INC | Corporates | Fixed Income | 74627.26 | 0.01 | US466313AL75 | 0.95 | Apr 15, 2026 | 1.7 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 74551.37 | 0.01 | US10112RBA14 | 3.18 | Dec 01, 2028 | 4.5 |
PROLOGIS LP | Corporates | Fixed Income | 74558.89 | 0.01 | US74340XBY67 | 4.13 | Nov 15, 2029 | 2.88 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 74589.23 | 0.01 | US23291KAH86 | 4.16 | Nov 15, 2029 | 2.6 |
CAMPBELLS CO | Corporates | Fixed Income | 74499.44 | 0.01 | US134429BG35 | 2.61 | Mar 15, 2028 | 4.15 |
GNMA2 30YR | Securitized | Fixed Income | 74472.14 | 0.01 | US36179XBT28 | 5.59 | Jul 20, 2052 | 4.0 |
NEW YORK LIFE INSURANCE COMPANY 144A | Corporates | Fixed Income | 74357.14 | 0.01 | US64952GAE89 | 6.27 | May 15, 2033 | 5.88 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 74364.5 | 0.01 | US776743AN67 | 2.31 | Sep 15, 2027 | 1.4 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 74308.21 | 0.01 | US74460DAH26 | 3.33 | Nov 09, 2028 | 1.95 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 74192.49 | 0.01 | US715638AU64 | 7.77 | Mar 14, 2037 | 6.55 |
GNMA2 30YR | Securitized | Fixed Income | 74244.19 | 0.01 | US36179UCC45 | 5.19 | Sep 20, 2048 | 4.5 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 74159.04 | 0.01 | US452308AX78 | 1.46 | Nov 15, 2026 | 2.65 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 74144.62 | 0.01 | US11120VAE39 | 1.72 | Mar 15, 2027 | 3.9 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 74165.55 | 0.01 | US91327BAA89 | 3.24 | Feb 15, 2029 | 6.5 |
HOME DEPOT INC | Corporates | Fixed Income | 74185.25 | 0.01 | US437076BZ43 | 14.52 | Dec 15, 2049 | 3.13 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 74050.18 | 0.01 | US808513CE32 | 6.11 | May 19, 2034 | 5.85 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 74018.04 | 0.01 | US92343VFL36 | 5.07 | Sep 18, 2030 | 1.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 73972.86 | 0.01 | US4581X0CU04 | 1.07 | Jun 02, 2026 | 2.0 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 73926.17 | 0.01 | US256677AE53 | 1.8 | Apr 15, 2027 | 3.88 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 73785.52 | 0.01 | US11134LAR06 | 2.5 | Jan 15, 2028 | 3.5 |
NETAPP INC | Corporates | Fixed Income | 73787.78 | 0.01 | US64110DAK00 | 4.68 | Jun 22, 2030 | 2.7 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 73745.42 | 0.01 | US03076CAH97 | 1.31 | Sep 15, 2026 | 2.88 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 73754.6 | 0.01 | US18453HAA41 | 1.85 | Aug 15, 2027 | 5.13 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 73741.18 | 0.01 | US20338QAA13 | 1.7 | Mar 01, 2027 | 8.25 |
WORKDAY INC | Corporates | Fixed Income | 73766.0 | 0.01 | US98138HAJ05 | 5.94 | Apr 01, 2032 | 3.8 |
NVIDIA CORPORATION | Corporates | Fixed Income | 73742.38 | 0.01 | US67066GAG91 | 10.95 | Apr 01, 2040 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 73756.67 | 0.01 | US3140QMVC59 | 6.71 | Dec 01, 2051 | 2.5 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 73686.46 | 0.01 | US00846UAN19 | 5.36 | Mar 12, 2031 | 2.3 |
INTUIT INC | Corporates | Fixed Income | 73601.51 | 0.01 | US46124HAH93 | 13.74 | Sep 15, 2053 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 73514.21 | 0.01 | US637432NP60 | 2.56 | Feb 07, 2028 | 3.4 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 73480.57 | 0.01 | US63307A2X29 | 3.24 | Dec 18, 2028 | 5.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 73467.48 | 0.01 | US20030NAF87 | 7.56 | Jun 15, 2035 | 5.65 |
FHMS K058 A-2 | Securitized | Fixed Income | 73487.25 | 0.01 | US3137BSP729 | 1.13 | Aug 25, 2026 | 2.65 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 73461.08 | 0.01 | US46284VAJ08 | 3.7 | Jul 15, 2030 | 5.25 |
INTEL CORPORATION | Corporates | Fixed Income | 73464.2 | 0.01 | US458140AY68 | 12.31 | May 11, 2047 | 4.1 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 73400.82 | 0.01 | US00914AAG76 | 4.33 | Feb 01, 2030 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 73375.48 | 0.01 | US036752AS28 | 14.32 | Mar 15, 2051 | 3.6 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 73342.17 | 0.01 | US465410BG26 | 6.46 | Jun 15, 2033 | 5.38 |
GARTNER INC 144A | Corporates | Fixed Income | 73339.83 | 0.01 | US366651AE76 | 4.38 | Oct 01, 2030 | 3.75 |
GENERAL MILLS INC | Corporates | Fixed Income | 73260.72 | 0.01 | US370334CL64 | 4.53 | Apr 15, 2030 | 2.88 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 73271.91 | 0.01 | US040114HX11 | 1.98 | Jul 09, 2029 | 1.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 73114.26 | 0.01 | US03027XAP50 | 2.04 | Jul 15, 2027 | 3.55 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 73161.78 | 0.01 | US92928QAH11 | 1.64 | Jan 15, 2027 | 2.88 |
EBAY INC | Corporates | Fixed Income | 73077.89 | 0.01 | US278642AX15 | 1.02 | May 10, 2026 | 1.4 |
INTEL CORPORATION | Corporates | Fixed Income | 73082.75 | 0.01 | US458140CL20 | 6.9 | Feb 21, 2034 | 5.15 |
EQUINIX INC | Corporates | Fixed Income | 72914.75 | 0.01 | US29444UBD72 | 1.48 | Nov 18, 2026 | 2.9 |
ZOETIS INC | Corporates | Fixed Income | 72912.29 | 0.01 | US98978VAL71 | 2.23 | Sep 12, 2027 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 72894.79 | 0.01 | US3140QFA589 | 6.29 | Oct 01, 2050 | 2.5 |
HCA INC | Corporates | Fixed Income | 72849.22 | 0.01 | US404119BW86 | 3.1 | Feb 01, 2029 | 5.88 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 72759.94 | 0.01 | US83088MAK80 | 1.07 | Jun 01, 2026 | 1.8 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 72769.97 | 0.01 | US036752BA01 | 13.3 | Jun 15, 2054 | 5.65 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 72816.52 | 0.01 | US04621WAD20 | 5.39 | Jun 15, 2031 | 3.15 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 72612.72 | 0.01 | US46284VAP67 | 1.84 | Feb 15, 2029 | 7.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 72553.91 | 0.01 | US10112RAY09 | 1.38 | Oct 01, 2026 | 2.75 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 72585.41 | 0.01 | US303075AA30 | 1.77 | Mar 01, 2027 | 2.9 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 72491.61 | 0.01 | US06418JAC53 | 6.82 | Feb 01, 2034 | 5.65 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 72501.52 | 0.01 | US45866FAP99 | 11.68 | Sep 15, 2040 | 2.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 72450.21 | 0.01 | US548661EJ29 | 13.9 | Apr 01, 2052 | 4.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 72348.38 | 0.01 | US682691AH34 | 3.28 | May 15, 2029 | 6.63 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 72408.21 | 0.01 | US25389JAU07 | 3.76 | Jul 01, 2029 | 3.6 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 72372.98 | 0.01 | US161175CD44 | 3.5 | Jan 15, 2029 | 2.25 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 72364.06 | 0.01 | US70450YAH62 | 4.67 | Jun 01, 2030 | 2.3 |
ZOETIS INC | Corporates | Fixed Income | 72349.38 | 0.01 | US98978VAH69 | 11.27 | Feb 01, 2043 | 4.7 |
HOME DEPOT INC | Corporates | Fixed Income | 72377.97 | 0.01 | US437076CQ35 | 14.86 | Apr 15, 2052 | 3.63 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 72282.69 | 0.01 | US94106LBS79 | 5.92 | Apr 15, 2032 | 4.15 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 72331.15 | 0.01 | US1248EPCQ45 | 5.32 | Feb 01, 2032 | 4.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 72208.68 | 0.01 | US03027XAX84 | 1.64 | Jan 15, 2027 | 2.75 |
TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 72171.63 | 0.01 | US896818AU56 | 0.08 | Mar 15, 2028 | 9.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 72198.18 | 0.01 | US95040QAL86 | 5.14 | Jan 15, 2031 | 2.75 |
DEERE & CO | Corporates | Fixed Income | 72161.08 | 0.01 | US244199BF15 | 11.49 | Jun 09, 2042 | 3.9 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 72100.95 | 0.01 | US759351AN90 | 3.59 | May 15, 2029 | 3.9 |
AUTOZONE INC | Corporates | Fixed Income | 72004.37 | 0.01 | US053332BH40 | 6.33 | Nov 01, 2033 | 6.55 |
INGERSOLL RAND INC | Corporates | Fixed Income | 72047.57 | 0.01 | US45687VAB27 | 6.47 | Aug 14, 2033 | 5.7 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 72037.57 | 0.01 | US68902VAJ61 | 1.86 | Apr 05, 2027 | 2.29 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 72004.54 | 0.01 | US49446RAW97 | 4.96 | Oct 01, 2030 | 2.7 |
BANK OF MONTREAL | Corporates | Fixed Income | 71974.64 | 0.01 | US06368DH723 | 5.87 | Jan 10, 2037 | 3.09 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 71946.0 | 0.01 | US747525BR34 | 13.74 | May 20, 2052 | 4.5 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 71898.55 | 0.01 | US50212YAD67 | 3.03 | Mar 15, 2029 | 4.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 71808.7 | 0.01 | US22822VAV36 | 1.19 | Jul 15, 2026 | 1.05 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 71805.71 | 0.01 | US24906PAA75 | 4.55 | Jun 01, 2030 | 3.25 |
NXP BV | Corporates | Fixed Income | 71813.83 | 0.01 | US62954HAJ77 | 6.05 | Feb 15, 2032 | 2.65 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 71813.44 | 0.01 | US828807DH72 | 14.23 | Sep 13, 2049 | 3.25 |
BIOGEN INC | Corporates | Fixed Income | 71733.81 | 0.01 | US09062XAG88 | 14.03 | May 01, 2050 | 3.15 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 71789.84 | 0.01 | US3132A5F598 | 6.38 | Nov 01, 2046 | 3.0 |
UBSCM_18-C13 ASB | Securitized | Fixed Income | 71585.89 | 0.01 | US90353KAW99 | 1.51 | Oct 15, 2051 | 4.24 |
DAVITA INC 144A | Corporates | Fixed Income | 71504.64 | 0.01 | US23918KAW80 | 4.33 | Sep 01, 2032 | 6.88 |
CROWN CASTLE INC | Corporates | Fixed Income | 71414.77 | 0.01 | US22822VAR24 | 4.62 | Jul 01, 2030 | 3.3 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 71391.28 | 0.01 | US025816BF52 | 11.54 | Dec 03, 2042 | 4.05 |
MASTERCARD INC | Corporates | Fixed Income | 71323.21 | 0.01 | US57636QAZ72 | 7.03 | May 09, 2034 | 4.88 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 71342.55 | 0.01 | US456873AD03 | 3.52 | Mar 21, 2029 | 3.8 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 71330.56 | 0.01 | US81211KAZ30 | 1.44 | Oct 15, 2026 | 1.57 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 71351.35 | 0.01 | US25470DBJ72 | 4.45 | May 15, 2030 | 3.63 |
CAMPBELLS CO | Corporates | Fixed Income | 71260.61 | 0.01 | US134429BJ73 | 4.62 | Apr 24, 2030 | 2.38 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 71228.97 | 0.01 | US35908MAB63 | 2.1 | Jan 15, 2030 | 6.0 |
KELLANOVA | Corporates | Fixed Income | 71092.51 | 0.01 | US487836BW75 | 2.7 | May 15, 2028 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 71093.85 | 0.01 | US24422EUY30 | 3.91 | Jul 18, 2029 | 2.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 71005.79 | 0.01 | US03027XBW92 | 5.85 | Mar 15, 2032 | 4.05 |
FNMA 15YR UMBS | Securitized | Fixed Income | 70977.89 | 0.01 | US3140QLUA20 | 4.04 | Aug 01, 2036 | 2.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 70858.27 | 0.01 | US22822VAL53 | 3.4 | Feb 15, 2029 | 4.3 |
CME GROUP INC | Corporates | Fixed Income | 70861.7 | 0.01 | US12572QAK13 | 6.12 | Mar 15, 2032 | 2.65 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 70786.53 | 0.01 | US432833AN19 | 5.55 | Feb 15, 2032 | 3.63 |
GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 70816.43 | 0.01 | US36179SLR66 | 6.57 | Sep 20, 2046 | 3.0 |
TEGNA INC | Corporates | Fixed Income | 70755.57 | 0.01 | US87901JAH86 | 3.59 | Sep 15, 2029 | 5.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 70683.26 | 0.01 | US25470DBF50 | 3.6 | May 15, 2029 | 4.13 |
J M SMUCKER CO | Corporates | Fixed Income | 70578.25 | 0.01 | US832696AZ12 | 12.7 | Nov 15, 2053 | 6.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 70501.54 | 0.01 | US92344GAM87 | 4.51 | Dec 01, 2030 | 7.75 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Corporates | Fixed Income | 70532.53 | 0.01 | US585270AC58 | 2.85 | Apr 26, 2048 | 5.1 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 70484.45 | 0.01 | US74432QAQ82 | 8.33 | Dec 14, 2036 | 5.7 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 70426.68 | 0.01 | US749571AK15 | 4.16 | Apr 01, 2032 | 6.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 70439.31 | 0.01 | US67066GAN43 | 5.6 | Jun 15, 2031 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 70407.31 | 0.01 | US3133KLEZ67 | 6.47 | Feb 01, 2051 | 2.0 |
HOME DEPOT INC | Corporates | Fixed Income | 70318.5 | 0.01 | US437076BW12 | 3.22 | Dec 06, 2028 | 3.9 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 70317.36 | 0.01 | US701094AS32 | 3.89 | Sep 15, 2029 | 4.5 |
WP CAREY INC | Corporates | Fixed Income | 70322.96 | 0.01 | US92936UAH23 | 7.03 | Apr 01, 2033 | 2.25 |
BROADCOM INC | Corporates | Fixed Income | 70253.14 | 0.01 | US11135FBA84 | 3.51 | Apr 15, 2029 | 4.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 70220.59 | 0.01 | US20030NEF42 | 13.2 | May 15, 2053 | 5.35 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 70164.11 | 0.01 | US24422EVD83 | 4.35 | Jan 09, 2030 | 2.45 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 70016.21 | 0.01 | US49338LAE39 | 1.72 | Apr 06, 2027 | 4.6 |
QORVO INC | Corporates | Fixed Income | 69921.13 | 0.01 | US74736KAH41 | 3.62 | Oct 15, 2029 | 4.38 |
KLA CORP | Corporates | Fixed Income | 69782.49 | 0.01 | US482480AL46 | 5.94 | Jul 15, 2032 | 4.65 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 69781.5 | 0.01 | US02005NBV10 | 6.51 | Jul 26, 2035 | 6.18 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 69689.98 | 0.01 | US24422EVR79 | 1.12 | Jun 17, 2026 | 1.05 |
HUMANA INC | Corporates | Fixed Income | 69690.05 | 0.01 | US444859BR26 | 6.11 | Feb 03, 2032 | 2.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 69573.4 | 0.01 | US20030NCH26 | 2.72 | May 01, 2028 | 3.55 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 69584.72 | 0.01 | US01400EAB92 | 4.04 | Sep 23, 2029 | 3.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 69598.07 | 0.01 | US882508BF00 | 10.19 | Mar 15, 2039 | 3.88 |
REGENCY CENTERS LP | Corporates | Fixed Income | 69475.86 | 0.01 | US75884RAV50 | 1.62 | Feb 01, 2027 | 3.6 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 69444.94 | 0.01 | US03076CAL00 | 5.8 | May 13, 2032 | 4.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 69441.49 | 0.01 | US03027XBA72 | 4.29 | Jan 15, 2030 | 2.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 69462.33 | 0.01 | US3133KK7E31 | 6.96 | Feb 01, 2051 | 2.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 69382.78 | 0.01 | US161175CG74 | 13.97 | Jun 30, 2062 | 3.95 |
HOME DEPOT INC | Corporates | Fixed Income | 69280.27 | 0.01 | US437076CD22 | 14.6 | Apr 15, 2050 | 3.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 69266.92 | 0.01 | US92343VFV18 | 16.58 | Nov 20, 2060 | 3.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 69200.55 | 0.01 | US68323AFF66 | 1.1 | Jun 15, 2026 | 2.3 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 69097.15 | 0.01 | US775109DF56 | 6.85 | Feb 15, 2034 | 5.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 69098.65 | 0.01 | US036752BF97 | 14.38 | Nov 01, 2064 | 5.85 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 69078.24 | 0.01 | US911363AM11 | 4.69 | Feb 15, 2031 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 68954.69 | 0.01 | US86562MAF77 | 1.18 | Jul 14, 2026 | 2.63 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 68927.19 | 0.01 | US741503BC97 | 2.64 | Mar 15, 2028 | 3.55 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 68958.9 | 0.01 | US70450YAL74 | 5.87 | Jun 01, 2032 | 4.4 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 68909.54 | 0.01 | US20338MAA09 | 2.6 | Dec 15, 2031 | 9.5 |
TARGET CORPORATION | Corporates | Fixed Income | 68889.24 | 0.01 | US87612EBE59 | 0.95 | Apr 15, 2026 | 2.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 68906.87 | 0.01 | US370334BZ69 | 1.67 | Feb 10, 2027 | 3.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 68835.76 | 0.01 | US92343VFX73 | 5.11 | Oct 30, 2030 | 1.68 |
LOWES COMPANIES INC | Corporates | Fixed Income | 68725.84 | 0.01 | US548661DM66 | 0.94 | Apr 15, 2026 | 2.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 68699.39 | 0.01 | US95040QAN43 | 3.51 | Jan 15, 2029 | 2.05 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 68606.88 | 0.01 | US70450YAD58 | 1.37 | Oct 01, 2026 | 2.65 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 68602.03 | 0.01 | US693506BS57 | 4.67 | Jun 15, 2030 | 2.55 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 68635.86 | 0.01 | US31329QGU94 | 5.4 | Apr 01, 2049 | 4.5 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 68558.71 | 0.01 | US237194AN56 | 6.51 | Oct 10, 2033 | 6.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 68534.23 | 0.01 | US22822VAK70 | 2.57 | Feb 15, 2028 | 3.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 68455.96 | 0.01 | US548661ED58 | 3.23 | Sep 15, 2028 | 1.7 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 68454.39 | 0.01 | US74432QCF00 | 14.29 | Mar 13, 2051 | 3.7 |
BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 68378.03 | 0.01 | US018581AP34 | 2.22 | Mar 15, 2029 | 9.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 68389.19 | 0.01 | US26138EAU38 | 1.33 | Sep 15, 2026 | 2.55 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 68377.96 | 0.01 | US743315AR46 | 1.66 | Jan 15, 2027 | 2.45 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 68402.04 | 0.01 | US902133AU19 | 2.15 | Aug 15, 2027 | 3.13 |
COHERENT CORP 144A | Corporates | Fixed Income | 68441.33 | 0.01 | US902104AC24 | 3.29 | Dec 15, 2029 | 5.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 68273.46 | 0.01 | US20030NCA72 | 2.6 | Feb 15, 2028 | 3.15 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 68276.46 | 0.01 | US7591EPAT77 | 3.15 | Aug 12, 2028 | 1.8 |
EBAY INC | Corporates | Fixed Income | 68221.07 | 0.01 | US278642AW32 | 4.46 | Mar 11, 2030 | 2.7 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 68201.05 | 0.01 | US78081BAP85 | 14.25 | Sep 02, 2051 | 3.35 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 68141.1 | 0.01 | US3132DMT960 | 7.61 | Apr 01, 2051 | 2.5 |
DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 68008.22 | 0.01 | US253651AK94 | 2.89 | Mar 31, 2030 | 7.75 |
AEP TEXAS INC | Corporates | Fixed Income | 67969.25 | 0.01 | US00108WAS98 | 3.51 | May 15, 2029 | 5.45 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 67973.71 | 0.01 | US808513BR53 | 1.02 | May 13, 2026 | 1.15 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 67971.63 | 0.01 | US46284VAN10 | 4.61 | Feb 15, 2031 | 4.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 67920.14 | 0.01 | US548661EF07 | 15.15 | Apr 01, 2062 | 4.45 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 67773.35 | 0.01 | US665859AU89 | 3.63 | May 03, 2029 | 3.15 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 67805.55 | 0.01 | US17252MAQ33 | 5.87 | May 01, 2032 | 4.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 67701.11 | 0.01 | US370425RZ53 | 4.99 | Nov 01, 2031 | 8.0 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 67692.63 | 0.01 | US65336YAN31 | 2.9 | Nov 01, 2028 | 4.75 |
BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 67699.49 | 0.01 | XS2890436087 | 8.73 | Mar 05, 2037 | 5.0 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 67659.73 | 0.01 | US372460AD76 | 6.27 | Nov 01, 2033 | 6.88 |
GATX CORPORATION | Corporates | Fixed Income | 67593.03 | 0.01 | US361448BM41 | 6.78 | Mar 15, 2034 | 6.05 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 67543.65 | 0.01 | US92343VGW81 | 13.65 | Feb 23, 2054 | 5.5 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 67485.27 | 0.01 | US452308AQ28 | 10.77 | Sep 15, 2041 | 4.88 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 67491.73 | 0.01 | US4581X0BT40 | 11.4 | Oct 28, 2041 | 3.88 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 67469.99 | 0.01 | US35906ABG22 | 1.52 | May 01, 2029 | 6.75 |
GXO LOGISTICS INC | Corporates | Fixed Income | 67430.06 | 0.01 | US36262GAB77 | 1.19 | Jul 15, 2026 | 1.65 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 67457.39 | 0.01 | US34964CAE66 | 4.0 | Sep 15, 2029 | 3.25 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 67350.27 | 0.01 | US74166MAF32 | 2.16 | Aug 31, 2027 | 3.38 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 67401.74 | 0.01 | US947890AJ87 | 3.53 | Mar 25, 2029 | 4.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 67392.91 | 0.01 | US92343VFD10 | 13.77 | Mar 22, 2050 | 4.0 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 67244.59 | 0.01 | US42824CAX74 | 7.59 | Oct 15, 2035 | 6.2 |
BALL CORPORATION | Corporates | Fixed Income | 67184.4 | 0.01 | US058498AZ97 | 2.57 | Jun 15, 2029 | 6.0 |
CUMMINS INC | Corporates | Fixed Income | 67209.05 | 0.01 | US231021AX49 | 13.68 | Feb 20, 2054 | 5.45 |
CGI INC | Corporates | Fixed Income | 67101.52 | 0.01 | US12532HAC88 | 1.35 | Sep 14, 2026 | 1.45 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 67120.37 | 0.01 | US09951LAB99 | 3.3 | Jul 01, 2029 | 4.0 |
VONTIER CORP | Corporates | Fixed Income | 67051.42 | 0.01 | US928881AB78 | 0.91 | Apr 01, 2026 | 1.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 67048.5 | 0.01 | US3132DQF762 | 4.07 | May 01, 2053 | 5.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 66884.95 | 0.01 | US14040HDE27 | 3.3 | Feb 01, 2030 | 5.7 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 66898.63 | 0.01 | US759351AR05 | 6.48 | Sep 15, 2033 | 6.0 |
STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 66875.03 | 0.01 | US59565JAA97 | 3.32 | Aug 15, 2029 | 5.63 |
S&P GLOBAL INC | Corporates | Fixed Income | 66917.1 | 0.01 | US78409VBK98 | 6.03 | Mar 01, 2032 | 2.9 |
HUMANA INC | Corporates | Fixed Income | 66693.44 | 0.01 | US444859BN12 | 4.27 | Apr 01, 2030 | 4.88 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 66682.15 | 0.01 | US637432MS19 | 6.17 | Nov 01, 2032 | 4.02 |
DEERE & CO | Corporates | Fixed Income | 66690.56 | 0.01 | US244199BJ37 | 4.5 | Apr 15, 2030 | 3.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 66692.88 | 0.01 | US3140XJYA54 | 5.17 | Dec 01, 2052 | 5.5 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 66612.66 | 0.01 | US44107TAY29 | 4.17 | Dec 15, 2029 | 3.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 66571.12 | 0.01 | US3132DPFY97 | 5.17 | Dec 01, 2052 | 5.5 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 66490.27 | 0.01 | US595112BZ51 | 6.1 | Feb 09, 2033 | 5.88 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 66495.26 | 0.01 | US970648AM30 | 6.29 | May 15, 2033 | 5.35 |
HCA INC | Corporates | Fixed Income | 66491.43 | 0.01 | US404119CJ66 | 3.56 | Mar 15, 2029 | 3.38 |
VERISIGN INC | Corporates | Fixed Income | 66486.41 | 0.01 | US92343EAM49 | 5.47 | Jun 15, 2031 | 2.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 66490.46 | 0.01 | US3133BTHE39 | 4.35 | Jan 01, 2053 | 6.0 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 66425.68 | 0.01 | US748149AN17 | 1.89 | Apr 12, 2027 | 2.75 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 66399.27 | 0.01 | US00109LAA17 | 3.7 | Aug 01, 2029 | 4.13 |
EQUINIX INC | Corporates | Fixed Income | 66382.46 | 0.01 | US29444UBE55 | 4.1 | Nov 18, 2029 | 3.2 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 66336.31 | 0.01 | US743674BE29 | 4.23 | Jan 15, 2030 | 3.4 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 66330.09 | 0.01 | US882508BJ22 | 4.67 | May 04, 2030 | 1.75 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 66270.1 | 0.01 | US737446AU86 | 3.92 | Feb 15, 2032 | 6.25 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 66236.31 | 0.01 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 66185.02 | 0.01 | US95081QAQ73 | 2.56 | Mar 15, 2029 | 6.38 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 66191.06 | 0.01 | US65562QBW42 | 2.68 | Mar 14, 2028 | 4.38 |
AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 66244.82 | 0.01 | US00203QAF46 | 6.5 | Sep 14, 2033 | 5.88 |
US BANCORP MTN | Corporates | Fixed Income | 66246.05 | 0.01 | US91159HJB78 | 5.8 | Nov 03, 2036 | 2.49 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 66174.66 | 0.01 | US89417EAD13 | 8.43 | Jun 15, 2037 | 6.25 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 66129.91 | 0.01 | US74251VAS16 | 4.73 | Jun 15, 2030 | 2.13 |
AON CORP | Corporates | Fixed Income | 66076.5 | 0.01 | US03740LAG77 | 6.26 | Feb 28, 2033 | 5.35 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 66099.09 | 0.01 | US432833AL52 | 4.78 | May 01, 2031 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 66061.89 | 0.01 | US3140QHP336 | 3.94 | Mar 01, 2036 | 2.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 65784.01 | 0.01 | US45866FAQ72 | 17.06 | Sep 15, 2060 | 3.0 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 65726.37 | 0.01 | US62886HBE09 | 1.06 | Feb 15, 2027 | 5.88 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 65757.23 | 0.01 | US237266AJ06 | 2.98 | Jun 15, 2030 | 6.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 65747.73 | 0.01 | US202795JY77 | 13.49 | Feb 01, 2053 | 5.3 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 65468.03 | 0.01 | US12008RAS67 | 5.57 | Mar 01, 2034 | 6.38 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 65482.45 | 0.01 | US683234AU21 | 6.11 | Jan 21, 2032 | 2.13 |
FISERV INC | Corporates | Fixed Income | 65393.47 | 0.01 | US337738BL17 | 6.9 | Mar 15, 2034 | 5.45 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 65378.39 | 0.01 | US47232MAF95 | 2.93 | Aug 15, 2028 | 5.0 |
EQUINIX INC | Corporates | Fixed Income | 65310.99 | 0.01 | US29444UBH86 | 4.81 | Jul 15, 2030 | 2.15 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 65240.66 | 0.01 | US25389JAT34 | 2.87 | Jul 15, 2028 | 4.45 |
ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 65256.35 | 0.01 | US775109DH13 | 6.95 | Apr 15, 2055 | 7.13 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 65189.73 | 0.01 | US754730AG43 | 4.29 | Apr 01, 2030 | 4.65 |
NVIDIA CORPORATION | Corporates | Fixed Income | 65177.12 | 0.01 | US67066GAM69 | 2.99 | Jun 15, 2028 | 1.55 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 65171.62 | 0.01 | US44107TAZ93 | 4.8 | Sep 15, 2030 | 3.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 65190.43 | 0.01 | US89788MAB81 | 4.73 | Jun 05, 2030 | 1.95 |
MASTERCARD INC | Corporates | Fixed Income | 65171.98 | 0.01 | US57636QAL86 | 13.93 | Jun 01, 2049 | 3.65 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 65125.39 | 0.01 | US432833AR23 | 4.97 | Mar 15, 2033 | 5.88 |
LPL HOLDINGS INC | Corporates | Fixed Income | 65064.39 | 0.01 | US50212YAH71 | 3.05 | Nov 17, 2028 | 6.75 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 64961.4 | 0.01 | US20451RAB87 | 3.37 | Apr 15, 2029 | 5.25 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 65011.33 | 0.01 | US68323AFH23 | 5.45 | Feb 25, 2031 | 1.6 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 64914.31 | 0.01 | US676167CF49 | 2.25 | Sep 09, 2027 | 3.63 |
INGREDION INC | Corporates | Fixed Income | 64937.97 | 0.01 | US457187AC60 | 4.59 | Jun 01, 2030 | 2.9 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 64724.19 | 0.01 | US14040HBK05 | 1.19 | Jul 28, 2026 | 3.75 |
ZIGGO BV 144A | Corporates | Fixed Income | 64697.21 | 0.01 | US98955DAA81 | 3.87 | Jan 15, 2030 | 4.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 64606.67 | 0.01 | US31418DZ396 | 3.94 | Jun 01, 2036 | 2.5 |
US BANCORP MTN | Corporates | Fixed Income | 64342.5 | 0.01 | US91159HJD35 | 5.85 | Jan 27, 2033 | 2.68 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 64324.75 | 0.01 | US18453HAD89 | 3.36 | Jun 01, 2029 | 7.5 |
FISERV INC | Corporates | Fixed Income | 64260.86 | 0.01 | US337738AR95 | 3.1 | Oct 01, 2028 | 4.2 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 64259.15 | 0.01 | US81725WAK99 | 3.49 | Apr 15, 2029 | 4.0 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 64202.82 | 0.01 | US94106BAA98 | 4.37 | Feb 01, 2030 | 2.6 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 64171.08 | 0.01 | US432833AF84 | 3.24 | Jan 15, 2030 | 4.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 64200.02 | 0.01 | US03027XAU46 | 3.5 | Mar 15, 2029 | 3.95 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 64095.48 | 0.01 | US682695AA94 | 1.16 | Jan 15, 2029 | 9.0 |
GRIFFON CORPORATION | Corporates | Fixed Income | 64107.26 | 0.01 | US398433AP71 | 2.03 | Mar 01, 2028 | 5.75 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 64067.9 | 0.01 | US45866FAY07 | 14.87 | Jun 15, 2062 | 5.2 |
RELX CAPITAL INC | Corporates | Fixed Income | 63999.57 | 0.01 | US74949LAC63 | 3.5 | Mar 18, 2029 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 64018.79 | 0.01 | US03027XBG43 | 5.09 | Oct 15, 2030 | 1.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 63934.13 | 0.01 | US20030NDK46 | 1.8 | Apr 01, 2027 | 3.3 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 63958.5 | 0.01 | US737446AR57 | 4.94 | Sep 15, 2031 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 63884.27 | 0.01 | US808513AQ89 | 1.72 | Mar 02, 2027 | 3.2 |
TARGET CORPORATION | Corporates | Fixed Income | 63837.73 | 0.01 | US87612EBJ47 | 4.43 | Feb 15, 2030 | 2.35 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Corporates | Fixed Income | 63826.2 | 0.01 | US03765HAF82 | 4.63 | Jun 05, 2030 | 2.65 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 63807.21 | 0.01 | US775109BN09 | 12.77 | May 01, 2049 | 4.35 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 63785.5 | 0.01 | US4581X0DJ40 | 1.21 | Jul 23, 2026 | 2.0 |
WORKDAY INC | Corporates | Fixed Income | 63757.12 | 0.01 | US98138HAG65 | 1.83 | Apr 01, 2027 | 3.5 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 63784.04 | 0.01 | US465685AP08 | 2.35 | Nov 15, 2027 | 3.35 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 63760.85 | 0.01 | US23355LAM81 | 3.2 | Sep 15, 2028 | 2.38 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 63685.8 | 0.01 | US053484AB76 | 6.09 | Jan 15, 2032 | 2.05 |
STATE STREET CORP | Corporates | Fixed Income | 63630.25 | 0.01 | US857477CG64 | 6.52 | Nov 21, 2034 | 6.12 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 63592.51 | 0.01 | US3133L8T391 | 4.06 | Nov 01, 2036 | 2.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 63555.24 | 0.01 | US20030NBU46 | 13.15 | Jul 15, 2046 | 3.4 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 63451.46 | 0.01 | US10112RBH66 | 6.52 | Jan 15, 2034 | 6.5 |
TRONOX INC 144A | Corporates | Fixed Income | 63485.29 | 0.01 | US897051AC29 | 3.49 | Mar 15, 2029 | 4.63 |
CDW LLC | Corporates | Fixed Income | 63427.9 | 0.01 | US12513GBJ76 | 5.66 | Dec 01, 2031 | 3.57 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 63424.71 | 0.01 | US92343VDC54 | 12.71 | Aug 15, 2046 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 63422.41 | 0.01 | US3140XDFV33 | 6.66 | Oct 01, 2051 | 2.0 |
OWENS CORNING | Corporates | Fixed Income | 63314.45 | 0.01 | US690742AF87 | 1.23 | Aug 15, 2026 | 3.4 |
PROLOGIS LP | Corporates | Fixed Income | 63312.94 | 0.01 | US74340XBN03 | 1.89 | Apr 15, 2027 | 2.13 |
INTEL CORPORATION | Corporates | Fixed Income | 63373.11 | 0.01 | US458140BH27 | 4.18 | Nov 15, 2029 | 2.45 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 63271.19 | 0.01 | US142339AH37 | 2.37 | Dec 01, 2027 | 3.75 |
VISA INC | Corporates | Fixed Income | 63248.33 | 0.01 | US92826CAH51 | 2.24 | Sep 15, 2027 | 2.75 |
BROADCOM INC 144A | Corporates | Fixed Income | 63293.53 | 0.01 | US11135FBR10 | 3.6 | Apr 15, 2029 | 4.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 63189.07 | 0.01 | US94106LBE83 | 2.35 | Nov 15, 2027 | 3.15 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 63191.35 | 0.01 | US02666TAE73 | 6.01 | Apr 15, 2032 | 3.63 |
UNITED OVERSEAS BANK LTD MTN 144A | Corporates | Fixed Income | 63138.73 | 0.01 | US91127KAD46 | 0.95 | Apr 14, 2026 | 1.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 63065.93 | 0.01 | US015271AJ82 | 1.55 | Jan 15, 2027 | 3.95 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 63045.83 | 0.01 | US78355HKT58 | 1.77 | Mar 01, 2027 | 2.85 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 63041.91 | 0.01 | US161175BT05 | 12.28 | Mar 01, 2050 | 4.8 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 63018.59 | 0.01 | US303250AF16 | 2.59 | Jun 15, 2028 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 62924.82 | 0.01 | US20030NDL29 | 15.07 | Jan 15, 2051 | 2.8 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 62954.56 | 0.01 | US3131XYDC00 | 6.32 | Nov 01, 2047 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 62789.12 | 0.01 | US459058JX27 | 1.19 | Jul 15, 2026 | 0.88 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 62793.26 | 0.01 | US11120VAJ26 | 4.52 | Jul 01, 2030 | 4.05 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 62702.11 | 0.01 | US46284VAF85 | 3.34 | Sep 15, 2029 | 4.88 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 62641.85 | 0.01 | US34964CAH97 | 6.23 | Jun 01, 2033 | 5.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 62688.67 | 0.01 | US3132D6NZ96 | 3.78 | Feb 01, 2036 | 2.0 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 62620.62 | 0.01 | US30216BKF84 | 7.23 | Jun 05, 2034 | 4.75 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 62604.66 | 0.01 | US776696AJ52 | 7.42 | Oct 15, 2034 | 4.9 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 62594.67 | 0.01 | US49338LAF04 | 4.07 | Oct 30, 2029 | 3.0 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 62512.62 | 0.01 | US185899AR28 | 5.29 | May 01, 2033 | 7.38 |
CF INDUSTRIES INC | Corporates | Fixed Income | 62527.42 | 0.01 | US12527GAF00 | 7.0 | Mar 15, 2034 | 5.15 |
HCA INC | Corporates | Fixed Income | 62505.02 | 0.01 | US404119CR82 | 12.64 | Jun 01, 2053 | 5.9 |
HCA INC | Corporates | Fixed Income | 62526.43 | 0.01 | US404119CB31 | 14.1 | Jul 15, 2051 | 3.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 62435.53 | 0.01 | US06418GAD97 | 2.83 | Jun 12, 2028 | 5.25 |
NXP BV | Corporates | Fixed Income | 62452.45 | 0.01 | US62947QBC15 | 3.08 | Dec 01, 2028 | 5.55 |
CDW LLC | Corporates | Fixed Income | 62440.23 | 0.01 | US12513GBG38 | 1.53 | Dec 01, 2026 | 2.67 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 62487.33 | 0.01 | US3140XD3Q75 | 6.62 | Dec 01, 2051 | 2.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 62387.49 | 0.01 | US45866FAF18 | 2.23 | Sep 15, 2027 | 3.1 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 62328.31 | 0.01 | US86563VAY56 | 1.36 | Sep 16, 2026 | 1.35 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 62334.0 | 0.01 | US683715AC05 | 2.46 | Feb 15, 2028 | 3.88 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 62229.22 | 0.01 | US3140XFE561 | 4.06 | Dec 01, 2036 | 2.0 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 62206.26 | 0.01 | US87031CAN39 | 4.75 | Oct 04, 2030 | 4.88 |
TRIMBLE INC | Corporates | Fixed Income | 62155.86 | 0.01 | US896239AE08 | 6.16 | Mar 15, 2033 | 6.1 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Corporates | Fixed Income | 62166.09 | 0.01 | US14314DAA19 | 3.97 | Sep 19, 2029 | 3.5 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 62154.64 | 0.01 | US512807AV02 | 4.76 | Jun 15, 2030 | 1.9 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Corporates | Fixed Income | 62112.33 | 0.01 | US75951AAQ13 | 1.39 | Sep 28, 2026 | 1.51 |
CROWN CASTLE INC | Corporates | Fixed Income | 62140.45 | 0.01 | US22822VAT89 | 5.22 | Jan 15, 2031 | 2.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 61974.6 | 0.01 | US615369AP01 | 3.35 | Feb 01, 2029 | 4.25 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 61989.07 | 0.01 | US053611AM12 | 6.13 | Feb 15, 2032 | 2.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 61964.94 | 0.01 | US036752AH62 | 12.75 | Mar 01, 2048 | 4.55 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 61947.0 | 0.01 | US3133L8UY97 | 4.06 | Jan 01, 2037 | 2.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 61929.9 | 0.01 | US501797AL82 | 7.23 | Nov 01, 2035 | 6.88 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 61890.83 | 0.01 | US92928QAF54 | 3.73 | Jun 15, 2029 | 3.5 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 61933.26 | 0.01 | US00846UAM36 | 4.7 | Jun 04, 2030 | 2.1 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 61924.9 | 0.01 | US3133GF3W31 | 3.92 | Dec 01, 2036 | 2.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 61813.28 | 0.01 | US94106LBX64 | 2.0 | Jul 03, 2027 | 4.95 |
MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 61851.73 | 0.01 | US563469VF90 | 7.16 | May 31, 2034 | 4.9 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 61871.73 | 0.01 | US23291KAK16 | 14.12 | Nov 15, 2049 | 3.4 |
VENTAS REALTY LP | Corporates | Fixed Income | 61781.42 | 0.01 | US92277GAN79 | 3.3 | Jan 15, 2029 | 4.4 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 61793.96 | 0.01 | US55342UAM62 | 5.08 | Mar 15, 2031 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 61692.12 | 0.01 | US92343VBT08 | 10.73 | Sep 15, 2043 | 6.55 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 61685.68 | 0.01 | US036752AW30 | 6.04 | Oct 15, 2032 | 5.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 61710.13 | 0.01 | US828807DY06 | 7.4 | Sep 26, 2034 | 4.75 |
MASTERCARD INC | Corporates | Fixed Income | 61682.69 | 0.01 | US57636QAQ73 | 14.22 | Mar 26, 2050 | 3.85 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 61683.46 | 0.01 | US45866FAL85 | 14.76 | Jun 15, 2050 | 3.0 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 61663.65 | 0.01 | US29390XAA28 | 6.95 | Jun 15, 2034 | 5.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 61662.14 | 0.01 | US11133TAE38 | 5.37 | May 01, 2031 | 2.6 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 61641.07 | 0.01 | US026874DP97 | 13.44 | Jun 30, 2050 | 4.38 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 61468.87 | 0.01 | US501797AW48 | 2.32 | Oct 01, 2030 | 6.63 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 61522.93 | 0.01 | US14040HCX17 | 2.51 | Feb 01, 2029 | 5.47 |
FNMA 30YR UMBS | Securitized | Fixed Income | 61511.2 | 0.01 | US3140QKAH10 | 6.38 | Apr 01, 2051 | 3.0 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 61452.17 | 0.01 | US446150AX20 | 5.67 | Aug 15, 2036 | 2.49 |
ERAC USA FINANCE COMPANY 144A | Corporates | Fixed Income | 61350.54 | 0.01 | US26882PBE16 | 8.5 | Oct 15, 2037 | 7.0 |
HUMANA INC | Corporates | Fixed Income | 61320.97 | 0.01 | US444859BY76 | 6.78 | Mar 15, 2034 | 5.95 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 61276.39 | 0.01 | US743315AW31 | 4.44 | Mar 26, 2030 | 3.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 61295.21 | 0.01 | US20030NCG43 | 13.99 | Nov 01, 2052 | 4.05 |
S&P GLOBAL INC | Corporates | Fixed Income | 61249.59 | 0.01 | US78409VBF04 | 2.87 | Aug 01, 2028 | 4.75 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 61197.28 | 0.01 | US03939AAA51 | 14.02 | Jun 30, 2050 | 3.63 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 61124.61 | 0.01 | US668771AK49 | 1.24 | Sep 30, 2027 | 6.75 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 61132.74 | 0.01 | US29365BAB99 | 2.93 | Jun 15, 2030 | 5.95 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 61153.35 | 0.01 | US892356AB23 | 6.32 | May 15, 2033 | 5.25 |
ITC HOLDINGS CORP 144A | Corporates | Fixed Income | 61157.49 | 0.01 | US465685AQ80 | 4.55 | May 14, 2030 | 2.95 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 61168.0 | 0.01 | US776743AJ55 | 4.79 | Jun 30, 2030 | 2.0 |
RELIANCE INC | Corporates | Fixed Income | 61180.55 | 0.01 | US759509AG74 | 4.89 | Aug 15, 2030 | 2.15 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 61124.18 | 0.01 | US49271VAR15 | 13.92 | Apr 15, 2052 | 4.5 |
CGCMT_17-B1 AAB | Securitized | Fixed Income | 61157.66 | 0.01 | US17326CBA18 | 1.05 | Aug 15, 2050 | 3.24 |
INTUIT INC | Corporates | Fixed Income | 61081.43 | 0.01 | US46124HAE62 | 1.27 | Sep 15, 2026 | 5.25 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 61070.06 | 0.01 | US69351UBA07 | 6.38 | May 15, 2033 | 5.0 |
PROLOGIS LP | Corporates | Fixed Income | 61115.14 | 0.01 | US74340XCF69 | 13.5 | Jun 15, 2053 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 61066.62 | 0.01 | US74432QCA13 | 11.57 | May 15, 2044 | 4.6 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 61111.03 | 0.01 | US3132CWXR05 | 4.06 | Feb 01, 2037 | 2.0 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 60988.07 | 0.01 | US032095AQ41 | 7.02 | Apr 05, 2034 | 5.25 |
HOLOGIC INC 144A | Corporates | Fixed Income | 61015.84 | 0.01 | US436440AP62 | 3.29 | Feb 15, 2029 | 3.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 61000.74 | 0.01 | US3140XJYC11 | 4.16 | Dec 01, 2052 | 5.5 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 60947.86 | 0.01 | US760759BB57 | 3.52 | Apr 01, 2029 | 4.88 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 60925.39 | 0.01 | US74432QCE35 | 13.48 | Feb 25, 2050 | 4.35 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 60916.03 | 0.01 | US14040HCY99 | 5.92 | Feb 01, 2034 | 5.82 |
IQVIA INC 144A | Corporates | Fixed Income | 60839.55 | 0.01 | US46266TAA60 | 1.15 | May 15, 2027 | 5.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 60832.67 | 0.01 | US370334CX03 | 1.63 | Jan 30, 2027 | 4.7 |
CDW LLC | Corporates | Fixed Income | 60805.65 | 0.01 | US12513GBF54 | 3.32 | Feb 15, 2029 | 3.25 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 60844.24 | 0.01 | US008252AP33 | 4.58 | Jun 15, 2030 | 3.3 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 60743.32 | 0.01 | XS2485248806 | 2.36 | Nov 25, 2027 | 5.25 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 60730.32 | 0.01 | US18453HAF38 | 3.31 | Apr 01, 2030 | 7.88 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 60744.8 | 0.01 | US892938AB79 | 7.06 | Jun 13, 2034 | 5.1 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 60655.03 | 0.01 | US50212YAC84 | 1.34 | Nov 15, 2027 | 4.63 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 60667.87 | 0.01 | US683715AD87 | 3.85 | Dec 01, 2029 | 3.88 |
NXP BV | Corporates | Fixed Income | 60609.65 | 0.01 | US62954HBA59 | 5.41 | May 11, 2031 | 2.5 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 60586.16 | 0.01 | XS2201851685 | 12.57 | Feb 14, 2051 | 4.0 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 60564.37 | 0.01 | US681936BM17 | 5.1 | Feb 01, 2031 | 3.38 |
YUM! BRANDS INC. | Corporates | Fixed Income | 60468.17 | 0.01 | US988498AN16 | 5.17 | Mar 15, 2031 | 3.63 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 60396.41 | 0.01 | US534187BJ76 | 4.27 | Jan 15, 2030 | 3.05 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 60357.71 | 0.01 | US03040WAD74 | 8.63 | Oct 15, 2037 | 6.59 |
RYDER SYSTEM INC | Corporates | Fixed Income | 60313.52 | 0.01 | US78355HKU22 | 1.97 | Jun 15, 2027 | 4.3 |
PROLOGIS LP | Corporates | Fixed Income | 60337.43 | 0.01 | US74340XCH26 | 6.83 | Jan 15, 2034 | 5.13 |
ADOBE INC | Corporates | Fixed Income | 60344.82 | 0.01 | US00724PAG46 | 7.09 | Apr 04, 2034 | 4.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 60305.52 | 0.01 | US03040WAW55 | 4.51 | May 01, 2030 | 2.8 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 60275.4 | 0.01 | US571748BD35 | 13.12 | Mar 01, 2048 | 4.2 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 60223.26 | 0.01 | US552848AG81 | 1.3 | Aug 15, 2028 | 5.25 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 60200.21 | 0.01 | US0778FPAM16 | 6.89 | Feb 15, 2034 | 5.2 |
B&G FOODS INC 144A | Corporates | Fixed Income | 60160.66 | 0.01 | US05508WAC91 | 2.53 | Sep 15, 2028 | 8.0 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 60100.0 | 0.01 | US303901BR22 | 12.83 | Mar 22, 2054 | 6.35 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 60122.95 | 0.01 | US563469UY98 | 3.33 | Oct 25, 2028 | 1.5 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 60154.4 | 0.01 | US42250PAA12 | 4.28 | Jan 15, 2030 | 3.0 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Corporates | Fixed Income | 60104.18 | 0.01 | US391382AB40 | 12.73 | Jun 03, 2047 | 4.15 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Corporates | Fixed Income | 60052.01 | 0.01 | US39138QAA31 | 2.73 | May 17, 2028 | 4.05 |
NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 59990.66 | 0.01 | US64083YAA91 | 3.39 | Apr 15, 2029 | 5.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 59965.92 | 0.01 | US882508BL77 | 5.86 | Sep 15, 2031 | 1.9 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 59918.88 | 0.01 | US11284DAA37 | 0.87 | May 15, 2026 | 5.75 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 59829.78 | 0.01 | US74834LBG41 | 7.38 | Dec 15, 2034 | 5.0 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 59871.19 | 0.01 | US37940XAR35 | 12.39 | Aug 15, 2052 | 5.95 |
CAMPBELLS CO | Corporates | Fixed Income | 59813.96 | 0.01 | US134429BH18 | 12.63 | Mar 15, 2048 | 4.8 |
EBAY INC | Corporates | Fixed Income | 59759.44 | 0.01 | US278642AF09 | 11.31 | Jul 15, 2042 | 4.0 |
HASBRO INC | Corporates | Fixed Income | 59738.9 | 0.01 | US418056AY31 | 1.46 | Nov 19, 2026 | 3.55 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 59710.76 | 0.01 | US0258M0EL96 | 1.89 | May 03, 2027 | 3.3 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 59750.18 | 0.01 | US37940XAQ51 | 5.88 | Aug 15, 2032 | 5.4 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 59749.6 | 0.01 | US747525AJ27 | 7.68 | May 20, 2035 | 4.65 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 59740.34 | 0.01 | US285512AE93 | 5.37 | Feb 15, 2031 | 1.85 |
HOME DEPOT INC | Corporates | Fixed Income | 59725.39 | 0.01 | US437076BF88 | 12.21 | Mar 15, 2045 | 4.4 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 59628.73 | 0.01 | US81180WBM29 | 2.94 | Dec 01, 2032 | 9.63 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 59680.69 | 0.01 | US698299AD63 | 2.2 | Sep 30, 2027 | 8.88 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 59676.44 | 0.01 | US43283QAC42 | 4.33 | Jan 15, 2032 | 6.63 |
HOME DEPOT INC | Corporates | Fixed Income | 59663.59 | 0.01 | US437076AU64 | 10.14 | Sep 15, 2040 | 5.4 |
CME GROUP INC | Corporates | Fixed Income | 59657.3 | 0.01 | US12572QAF28 | 11.35 | Sep 15, 2043 | 5.3 |
TEGNA INC | Corporates | Fixed Income | 59654.9 | 0.01 | US87901JAJ43 | 2.44 | Mar 15, 2028 | 4.63 |
AON CORP | Corporates | Fixed Income | 59682.12 | 0.01 | US03740LAA08 | 5.78 | Aug 23, 2031 | 2.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 59672.27 | 0.01 | US3133ALJP41 | 6.59 | May 01, 2051 | 2.0 |
IQVIA INC 144A | Corporates | Fixed Income | 59501.45 | 0.01 | US449934AD05 | 1.07 | Oct 15, 2026 | 5.0 |
OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 59503.11 | 0.01 | US680223AK06 | 1.27 | Aug 26, 2026 | 3.88 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 59523.92 | 0.01 | US744330AB76 | 5.95 | Mar 24, 2032 | 3.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 59538.62 | 0.01 | US20030NDP33 | 16.06 | Aug 15, 2052 | 2.45 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 59469.42 | 0.01 | US00440FAA21 | 4.02 | Apr 01, 2030 | 9.7 |
GENERAL MILLS INC | Corporates | Fixed Income | 59439.03 | 0.01 | US370334CT90 | 6.42 | Mar 29, 2033 | 4.95 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 59446.95 | 0.01 | US571748BV33 | 13.52 | Sep 15, 2053 | 5.7 |
AUTONATION INC | Corporates | Fixed Income | 59373.4 | 0.01 | US05329WAQ50 | 4.36 | Jun 01, 2030 | 4.75 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 59358.67 | 0.01 | US958102AQ89 | 3.5 | Feb 01, 2029 | 2.85 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 59382.99 | 0.01 | US3140X9R648 | 3.78 | Feb 01, 2036 | 2.0 |
ABB FINANCE USA INC | Corporates | Fixed Income | 59286.32 | 0.01 | US00037BAF94 | 2.68 | Apr 03, 2028 | 3.8 |
FISERV INC | Corporates | Fixed Income | 59287.3 | 0.01 | US337738BN72 | 7.19 | Aug 12, 2034 | 5.15 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 59222.56 | 0.01 | US74432QCC78 | 2.66 | Mar 27, 2028 | 3.88 |
ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 59271.83 | 0.01 | US048303CH28 | 3.14 | Oct 15, 2028 | 4.0 |
TARGET CORPORATION | Corporates | Fixed Income | 59156.4 | 0.01 | US87612EBK10 | 4.9 | Sep 15, 2030 | 2.65 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 59185.07 | 0.01 | US00914AAK88 | 4.97 | Dec 01, 2030 | 3.13 |
PROLOGIS LP | Corporates | Fixed Income | 59111.67 | 0.01 | US74340XBK63 | 1.33 | Oct 01, 2026 | 3.25 |
IDEX CORPORATION | Corporates | Fixed Income | 59123.02 | 0.01 | US45167RAG92 | 4.49 | May 01, 2030 | 3.0 |
NVIDIA CORPORATION | Corporates | Fixed Income | 59123.65 | 0.01 | US67066GAH74 | 14.59 | Apr 01, 2050 | 3.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 59064.33 | 0.01 | US95040QAH74 | 3.4 | Mar 15, 2029 | 4.13 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 59017.02 | 0.01 | US02005NBP42 | 3.3 | Nov 02, 2028 | 2.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 59045.55 | 0.01 | US20030NCL38 | 9.64 | Oct 15, 2038 | 4.6 |
ANALOG DEVICES INC | Corporates | Fixed Income | 59010.36 | 0.01 | US032654AX37 | 15.44 | Oct 01, 2051 | 2.95 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 58983.61 | 0.01 | US316773CH12 | 8.21 | Mar 01, 2038 | 8.25 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 58945.52 | 0.01 | US92345YAF34 | 3.48 | Mar 15, 2029 | 4.13 |
LEAR CORPORATION | Corporates | Fixed Income | 58960.01 | 0.01 | US521865BA22 | 3.57 | May 15, 2029 | 4.25 |
YUM! BRANDS INC. | Corporates | Fixed Income | 58985.94 | 0.01 | US988498AR20 | 4.56 | Apr 01, 2032 | 5.38 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 58978.67 | 0.01 | US459506AS05 | 13.85 | Dec 01, 2050 | 3.47 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 58915.95 | 0.01 | US35908MAE03 | 1.53 | Mar 15, 2031 | 8.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 58890.81 | 0.01 | US3140QKEX24 | 6.47 | Apr 01, 2051 | 2.0 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 58815.83 | 0.01 | US418751AE33 | 1.09 | Jun 15, 2026 | 3.38 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 58846.26 | 0.01 | US538034AR08 | 1.8 | Oct 15, 2027 | 4.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 58841.78 | 0.01 | US03040WBA27 | 5.86 | Jun 01, 2032 | 4.45 |
CROWN CASTLE INC | Corporates | Fixed Income | 58758.61 | 0.01 | US22822VBG59 | 7.22 | Sep 01, 2034 | 5.2 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 58785.42 | 0.01 | US3140XG3S68 | 4.26 | May 01, 2037 | 2.0 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 58671.13 | 0.01 | US941053AJ91 | 3.59 | May 01, 2029 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 58615.91 | 0.01 | US24422EWL90 | 6.22 | Sep 15, 2032 | 4.35 |
FNMA 30YR UMBS | Securitized | Fixed Income | 58596.18 | 0.01 | US3140QSVP33 | 3.55 | Aug 01, 2053 | 6.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 58558.86 | 0.01 | US760759AX86 | 5.44 | Feb 15, 2031 | 1.45 |
PROLOGIS LP | Corporates | Fixed Income | 58564.06 | 0.01 | US74340XBS99 | 5.48 | Mar 15, 2031 | 1.63 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 58571.72 | 0.01 | US70450YAJ29 | 14.34 | Jun 01, 2050 | 3.25 |
HCA INC | Corporates | Fixed Income | 58464.44 | 0.01 | US404119CH01 | 1.79 | Mar 15, 2027 | 3.13 |
S&P GLOBAL INC | Corporates | Fixed Income | 58510.6 | 0.01 | US78409VAS34 | 5.01 | Aug 15, 2030 | 1.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 58333.51 | 0.01 | US10112RBC79 | 4.45 | Mar 15, 2030 | 2.9 |
HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 58312.91 | 0.01 | US40390DAD75 | 2.27 | Apr 15, 2029 | 12.25 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 58254.85 | 0.01 | US747525BS17 | 6.32 | May 20, 2033 | 5.4 |
INTEL CORPORATION | Corporates | Fixed Income | 58226.0 | 0.01 | US458140BZ25 | 3.83 | Aug 05, 2029 | 4.0 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 58169.6 | 0.01 | US70109HAM79 | 7.5 | Nov 21, 2034 | 4.2 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 58054.69 | 0.01 | US013817AJ05 | 1.66 | Feb 01, 2027 | 5.9 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 58014.67 | 0.01 | US931427AW86 | 2.51 | Aug 15, 2029 | 8.13 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 57995.72 | 0.01 | US573284AW62 | 5.6 | Jul 15, 2031 | 2.4 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 57946.99 | 0.01 | US45866FAH73 | 13.27 | Sep 21, 2048 | 4.25 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 57921.83 | 0.01 | US744320AY89 | 13.1 | Dec 07, 2047 | 3.9 |
RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 57895.28 | 0.01 | US76774LAC19 | 2.06 | Mar 15, 2031 | 7.75 |
CONCENTRIX CORP | Corporates | Fixed Income | 57883.48 | 0.01 | US20602DAB73 | 2.87 | Aug 02, 2028 | 6.6 |
TAPESTRY INC | Corporates | Fixed Income | 57861.41 | 0.01 | US189754AC88 | 2.0 | Jul 15, 2027 | 4.13 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 57866.84 | 0.01 | US14040HCH66 | 1.49 | Nov 02, 2027 | 1.88 |
EATON CORPORATION | Corporates | Fixed Income | 57866.17 | 0.01 | US278062AD69 | 6.28 | Nov 02, 2032 | 4.0 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 57803.13 | 0.01 | US05348EBH18 | 5.19 | Jan 15, 2031 | 2.45 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 57715.12 | 0.01 | US04316JAE91 | 13.1 | Mar 02, 2053 | 5.75 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 57752.59 | 0.01 | US26884TAX00 | 13.26 | May 01, 2053 | 5.4 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 57685.94 | 0.01 | US44107TBC99 | 7.52 | Apr 15, 2035 | 5.5 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 57662.68 | 0.01 | US573874AJ32 | 5.35 | Apr 15, 2031 | 2.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 57645.0 | 0.01 | US3140QGLY12 | 6.69 | Jan 01, 2051 | 2.0 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Corporates | Fixed Income | 57623.75 | 0.01 | US83051GAT58 | 1.34 | Sep 09, 2026 | 1.2 |
EBAY INC | Corporates | Fixed Income | 57596.22 | 0.01 | US278642AY97 | 5.4 | May 10, 2031 | 2.6 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 57555.58 | 0.01 | US00914AAT97 | 2.35 | Dec 15, 2027 | 5.85 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 57538.34 | 0.01 | US12621EAM57 | 6.7 | Jun 15, 2034 | 6.45 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 57539.98 | 0.01 | US24422EWH88 | 6.03 | Jun 07, 2032 | 3.9 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 57480.96 | 0.01 | US83001AAD46 | 3.11 | May 15, 2031 | 7.25 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 57446.52 | 0.01 | US04621WAF77 | 3.0 | Sep 15, 2028 | 6.13 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 57447.88 | 0.01 | US83002YAA73 | 3.81 | May 01, 2032 | 6.63 |
HOME DEPOT INC | Corporates | Fixed Income | 57462.97 | 0.01 | US437076AV48 | 10.16 | Apr 01, 2041 | 5.95 |
HUMANA INC | Corporates | Fixed Income | 57432.05 | 0.01 | US444859BF87 | 1.71 | Mar 15, 2027 | 3.95 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 57419.86 | 0.01 | US205887AX04 | 4.41 | Sep 15, 2030 | 8.25 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 57361.11 | 0.01 | US009158BC97 | 4.65 | May 15, 2030 | 2.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 57363.42 | 0.01 | US94973VBB27 | 11.24 | Jan 15, 2043 | 4.65 |
BIOGEN INC | Corporates | Fixed Income | 57376.72 | 0.01 | US09062XAD57 | 11.62 | Sep 15, 2045 | 5.2 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 57406.88 | 0.01 | US18453HAC07 | 2.64 | Apr 15, 2028 | 7.75 |
BALL CORPORATION | Corporates | Fixed Income | 57291.85 | 0.01 | US058498AY23 | 1.13 | Mar 15, 2028 | 6.88 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 57244.57 | 0.01 | US7591EPAE09 | 8.19 | Dec 10, 2037 | 7.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 57275.05 | 0.01 | US693475BE43 | 5.87 | Jun 06, 2033 | 4.63 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 57230.28 | 0.01 | US74460WAH07 | 13.62 | Aug 01, 2053 | 5.35 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 57207.6 | 0.01 | US038222AG04 | 10.21 | Jun 15, 2041 | 5.85 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 57213.57 | 0.01 | US10112RBE36 | 6.18 | Apr 01, 2032 | 2.55 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 57088.97 | 0.01 | US69371RT221 | 1.9 | May 13, 2027 | 5.0 |
LKQ CORP | Corporates | Fixed Income | 57151.51 | 0.01 | US501889AD16 | 2.78 | Jun 15, 2028 | 5.75 |
GXO LOGISTICS INC | Corporates | Fixed Income | 57127.79 | 0.01 | US36262GAF81 | 3.44 | May 06, 2029 | 6.25 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 57154.48 | 0.01 | US3132D6AC49 | 4.06 | May 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 57115.45 | 0.01 | US3140X9ED34 | 6.39 | Jan 01, 2051 | 3.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 57051.41 | 0.01 | US20030NCK54 | 13.16 | Mar 01, 2048 | 4.0 |
GARTNER INC 144A | Corporates | Fixed Income | 57016.07 | 0.01 | US366651AG25 | 3.41 | Jun 15, 2029 | 3.63 |
INTUIT INC | Corporates | Fixed Income | 56910.34 | 0.01 | US46124HAF38 | 3.05 | Sep 15, 2028 | 5.13 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 56898.64 | 0.01 | US970648AG61 | 3.03 | Sep 15, 2028 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 56890.83 | 0.01 | US49271VAQ32 | 5.93 | Apr 15, 2032 | 4.05 |
CROWN CASTLE INC | Corporates | Fixed Income | 56893.16 | 0.01 | US22822VAY74 | 5.58 | Jul 15, 2031 | 2.5 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 56945.96 | 0.01 | US53079EBK91 | 14.57 | May 15, 2060 | 3.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 56750.79 | 0.01 | US548661CJ47 | 7.91 | Oct 15, 2035 | 5.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 56748.6 | 0.01 | US548661EN31 | 14.37 | Sep 15, 2062 | 5.8 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 56682.44 | 0.01 | US682691AG50 | 4.16 | Nov 15, 2031 | 7.13 |
EQUINIX INC | Corporates | Fixed Income | 56710.06 | 0.01 | US29444UBG04 | 2.13 | Jul 15, 2027 | 1.8 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 56727.63 | 0.01 | US18064PAC32 | 2.84 | Jul 01, 2028 | 3.88 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 56629.49 | 0.01 | US75102WAB46 | 4.55 | Dec 31, 2079 | 6.25 |
TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 56546.4 | 0.01 | US55939AAA51 | 4.81 | Nov 15, 2031 | 7.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 56564.85 | 0.01 | US775109BP56 | 13.49 | Nov 15, 2049 | 3.7 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 56473.22 | 0.01 | US29261AAA88 | 1.86 | Feb 01, 2028 | 4.5 |
KELLANOVA | Corporates | Fixed Income | 56443.82 | 0.01 | US487836AT55 | 4.85 | Apr 01, 2031 | 7.45 |
OMNICOM GROUP INC | Corporates | Fixed Income | 56444.38 | 0.01 | US681919BG08 | 7.08 | Nov 01, 2034 | 5.3 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 56445.79 | 0.01 | US37940XAH52 | 5.75 | Nov 15, 2031 | 2.9 |
GNMA2 30YR | Securitized | Fixed Income | 56420.96 | 0.01 | US36179XQX74 | 3.44 | Jan 20, 2053 | 5.5 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 56371.8 | 0.01 | US95081QAR56 | 3.85 | Mar 15, 2032 | 6.63 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 56393.44 | 0.01 | US03076CAM82 | 6.34 | May 15, 2033 | 5.15 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 56335.09 | 0.01 | US46284VAC54 | 1.65 | Sep 15, 2027 | 4.88 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Corporates | Fixed Income | 56373.43 | 0.01 | US030288AC89 | 5.96 | Jan 15, 2032 | 2.65 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 56308.28 | 0.01 | US68902VAL18 | 10.97 | Feb 15, 2040 | 3.11 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 56204.3 | 0.01 | US812127AA61 | 1.69 | Feb 01, 2028 | 6.13 |
ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 56231.51 | 0.01 | US28414HAG83 | 2.87 | Aug 28, 2028 | 6.65 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 56236.95 | 0.01 | US3140XM7G58 | 2.74 | Nov 01, 2053 | 6.5 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 56167.21 | 0.01 | US78081BAJ26 | 2.27 | Sep 02, 2027 | 1.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 56149.21 | 0.01 | US22822VAN10 | 4.11 | Nov 15, 2029 | 3.1 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 56138.59 | 0.01 | US032095AL53 | 5.81 | Sep 15, 2031 | 2.2 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 56077.5 | 0.01 | US26884TAY82 | 3.39 | Feb 15, 2029 | 5.0 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 55993.81 | 0.01 | US92345YAJ55 | 6.99 | Jun 05, 2034 | 5.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 56019.69 | 0.01 | US882508BC78 | 2.33 | Nov 03, 2027 | 2.9 |
OPEN TEXT INC 144A | Corporates | Fixed Income | 56006.54 | 0.01 | US683720AA42 | 3.99 | Feb 15, 2030 | 4.13 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 56015.57 | 0.01 | US256677AG02 | 4.43 | Apr 03, 2030 | 3.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 55954.17 | 0.01 | US49271VAT70 | 3.46 | Mar 15, 2029 | 5.05 |
HUMANA INC | Corporates | Fixed Income | 55960.28 | 0.01 | US444859BK72 | 3.93 | Aug 15, 2029 | 3.13 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 55944.36 | 0.01 | US00440EAW75 | 12.21 | Nov 03, 2045 | 4.35 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 55873.66 | 0.01 | US676167CJ60 | 2.65 | Mar 01, 2028 | 4.25 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 55895.57 | 0.01 | US595112CB74 | 6.5 | Sep 15, 2033 | 5.88 |
INGERSOLL RAND INC | Corporates | Fixed Income | 55862.58 | 0.01 | US45687VAF31 | 6.96 | Jun 15, 2034 | 5.45 |
INGREDION INC | Corporates | Fixed Income | 55905.56 | 0.01 | US457187AB87 | 1.35 | Oct 01, 2026 | 3.2 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 55866.69 | 0.01 | US009158AY27 | 1.97 | May 15, 2027 | 1.85 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 55800.73 | 0.01 | US534187BA67 | 9.3 | Jun 15, 2040 | 7.0 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 55813.76 | 0.01 | US676167CK34 | 1.43 | Oct 23, 2026 | 5.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 55805.7 | 0.01 | US515110CD49 | 2.89 | Jun 14, 2028 | 3.88 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 55789.83 | 0.01 | US808513BX22 | 4.08 | Oct 01, 2029 | 2.75 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 55738.97 | 0.01 | US00084DAW02 | 3.36 | Dec 13, 2029 | 2.47 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 55673.79 | 0.01 | US744320BP63 | 6.56 | Mar 15, 2054 | 6.5 |
NASDAQ INC | Corporates | Fixed Income | 55700.33 | 0.01 | US63111XAL55 | 14.25 | Jun 28, 2063 | 6.1 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 55712.66 | 0.01 | US858119BN92 | 2.39 | Oct 15, 2027 | 1.65 |
EQUINIX INC | Corporates | Fixed Income | 55684.35 | 0.01 | US29444UBU97 | 5.96 | Apr 15, 2032 | 3.9 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 55657.42 | 0.01 | US354613AL54 | 5.12 | Oct 30, 2030 | 1.6 |
ILLUMINA INC | Corporates | Fixed Income | 55657.68 | 0.01 | US452327AM11 | 5.35 | Mar 23, 2031 | 2.55 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 55614.48 | 0.01 | US42250PAE34 | 6.07 | Dec 15, 2032 | 5.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 55606.89 | 0.01 | US03027XBS80 | 5.79 | Sep 15, 2031 | 2.3 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 55538.47 | 0.01 | US46284VAQ41 | 4.79 | Jan 15, 2033 | 6.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 55560.13 | 0.01 | US036752AX13 | 13.02 | Oct 15, 2052 | 6.1 |
PROLOGIS LP | Corporates | Fixed Income | 55538.95 | 0.01 | US74340XCK54 | 13.83 | Mar 15, 2054 | 5.25 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 55470.59 | 0.01 | US92933BAQ77 | 4.33 | Jul 15, 2030 | 3.88 |
AON PLC | Corporates | Fixed Income | 55465.36 | 0.01 | US00185AAG94 | 11.56 | Jun 14, 2044 | 4.6 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 55431.9 | 0.01 | US681936BK50 | 2.43 | Jan 15, 2028 | 4.75 |
AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 55428.74 | 0.01 | US00203QAE70 | 3.71 | Jun 20, 2029 | 4.5 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Corporates | Fixed Income | 55325.62 | 0.01 | US59524QAA31 | 2.72 | May 15, 2028 | 4.1 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 55309.29 | 0.01 | US31620MBY12 | 5.85 | Jul 15, 2032 | 5.1 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 55318.09 | 0.01 | US89680YAA38 | 0.95 | Apr 15, 2026 | 2.05 |
KLA CORP | Corporates | Fixed Income | 55328.21 | 0.01 | US482480AN02 | 14.96 | Jul 15, 2062 | 5.25 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 55350.37 | 0.01 | US776743AL02 | 5.39 | Feb 15, 2031 | 1.75 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 55273.82 | 0.01 | US053484AC59 | 3.39 | Dec 01, 2028 | 1.9 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 55293.5 | 0.01 | US534187BK40 | 5.04 | Jan 15, 2031 | 3.4 |
NASDAQ INC | Corporates | Fixed Income | 55266.45 | 0.01 | US63111XAD30 | 5.32 | Jan 15, 2031 | 1.65 |
EQUINIX INC | Corporates | Fixed Income | 55182.71 | 0.01 | US29444UBL98 | 2.78 | Mar 15, 2028 | 1.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 55224.78 | 0.01 | US3140XA3P56 | 6.32 | Aug 01, 2049 | 3.5 |
CAMPBELLS CO | Corporates | Fixed Income | 55159.58 | 0.01 | US134429BP34 | 6.93 | Mar 21, 2034 | 5.4 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 55116.87 | 0.01 | US14040HDJ14 | 7.18 | Jan 30, 2036 | 6.18 |
CLOROX COMPANY | Corporates | Fixed Income | 55062.57 | 0.01 | US189054AW99 | 2.73 | May 15, 2028 | 3.9 |
ANALOG DEVICES INC | Corporates | Fixed Income | 55034.93 | 0.01 | US032654AU97 | 3.28 | Oct 01, 2028 | 1.7 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 55096.3 | 0.01 | US26884TAN28 | 11.98 | Feb 15, 2045 | 4.5 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 55064.35 | 0.01 | US171239AJ50 | 16.99 | Dec 15, 2061 | 3.05 |
FLEX LTD | Corporates | Fixed Income | 54992.05 | 0.01 | US33938XAB10 | 4.29 | May 12, 2030 | 4.88 |
US BANCORP | Corporates | Fixed Income | 55013.94 | 0.01 | US91159HJA95 | 4.93 | Jul 22, 2030 | 1.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 54911.84 | 0.01 | XS2434896010 | 5.96 | Mar 27, 2032 | 3.63 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 54885.01 | 0.01 | US74834LBD10 | 6.44 | Nov 30, 2033 | 6.4 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 54867.89 | 0.01 | US02666TAH05 | 7.02 | Jul 15, 2034 | 5.5 |
VERITIV OPERATING CO 144A | Corporates | Fixed Income | 54820.15 | 0.01 | US92339LAA08 | 2.84 | Nov 30, 2030 | 10.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 54789.57 | 0.01 | US11120VAM54 | 6.8 | Feb 15, 2034 | 5.5 |
VISA INC | Corporates | Fixed Income | 54811.53 | 0.01 | US92826CAL63 | 1.89 | Apr 15, 2027 | 1.9 |
J M SMUCKER CO | Corporates | Fixed Income | 54820.72 | 0.01 | US832696AM09 | 7.85 | Mar 15, 2035 | 4.25 |
TARGET CORPORATION | Corporates | Fixed Income | 54810.19 | 0.01 | US87612EBA38 | 11.49 | Jul 01, 2042 | 4.0 |
JPMBB_15-C29 A4 | Securitized | Fixed Income | 54777.02 | 0.01 | US46644RAZ82 | 0.68 | May 15, 2048 | 3.61 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 54700.92 | 0.01 | US172441BF30 | 2.24 | Jul 15, 2028 | 5.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 54739.02 | 0.01 | US74834LBA70 | 3.69 | Jun 30, 2029 | 4.2 |
SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 54726.03 | 0.01 | US86881WAF95 | 4.31 | Apr 15, 2032 | 7.25 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 54659.57 | 0.01 | US89417EAS81 | 13.49 | May 25, 2053 | 5.45 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 54639.25 | 0.01 | US42250PAB94 | 5.12 | Jan 15, 2031 | 2.88 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 54691.69 | 0.01 | US64952WDS98 | 5.01 | Aug 07, 2030 | 1.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 54606.78 | 0.01 | US86562MAN02 | 1.64 | Jan 11, 2027 | 3.45 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 54615.9 | 0.01 | US828807DK02 | 4.74 | Jul 15, 2030 | 2.65 |
HUMANA INC | Corporates | Fixed Income | 54598.94 | 0.01 | US444859CB64 | 13.07 | Apr 15, 2054 | 5.75 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 54597.47 | 0.01 | US203372AX50 | 3.81 | Sep 01, 2029 | 4.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 54494.33 | 0.01 | US46284VAE11 | 1.79 | Mar 15, 2028 | 5.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 54487.18 | 0.01 | US64952WFJ71 | 2.3 | Oct 01, 2027 | 3.9 |
PROLOGIS LP | Corporates | Fixed Income | 54513.37 | 0.01 | US74340XCN93 | 7.51 | Jan 31, 2035 | 5.0 |
NATIONWIDE BUILDING SOCIETY 144A | Corporates | Fixed Income | 54479.02 | 0.01 | US63859WAE93 | 1.34 | Sep 14, 2026 | 4.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 54470.46 | 0.01 | US548661DN40 | 12.92 | Apr 15, 2046 | 3.7 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 54406.87 | 0.01 | US11070TAK43 | 1.07 | Jun 02, 2026 | 2.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 54383.16 | 0.01 | US10112RBJ23 | 7.22 | Jan 15, 2035 | 5.75 |
ARES MANAGEMENT CORP | Corporates | Fixed Income | 54372.12 | 0.01 | US03990BAB71 | 13.34 | Oct 11, 2054 | 5.6 |
SOTHEBYS 144A | Corporates | Fixed Income | 54341.96 | 0.01 | US835898AH05 | 2.07 | Oct 15, 2027 | 7.38 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 54329.73 | 0.01 | US775109CJ87 | 10.96 | Mar 15, 2042 | 4.5 |
NEW YORK LIFE INSURANCE COMPANY 144A | Corporates | Fixed Income | 54316.48 | 0.01 | US64952GAQ10 | 15.62 | May 15, 2069 | 4.45 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 54282.04 | 0.01 | US62954HAU23 | 11.22 | May 11, 2041 | 3.25 |
J M SMUCKER CO | Corporates | Fixed Income | 54214.83 | 0.01 | US832696AR95 | 2.42 | Dec 15, 2027 | 3.38 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 54279.19 | 0.01 | US817565CH52 | 4.82 | Oct 15, 2032 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 54210.06 | 0.01 | US637432NK73 | 0.96 | Apr 20, 2046 | 5.25 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 54203.74 | 0.01 | US988498AL59 | 4.09 | Jan 15, 2030 | 4.75 |
AEP TEXAS INC | Corporates | Fixed Income | 54175.33 | 0.01 | US00108WAP59 | 5.77 | May 15, 2032 | 4.7 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 54156.51 | 0.01 | US775109BG57 | 12.73 | Feb 15, 2048 | 4.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 54186.16 | 0.01 | US3133BRMF82 | 4.05 | Dec 01, 2052 | 5.5 |
AUTOZONE INC | Corporates | Fixed Income | 54141.64 | 0.01 | US053332BG66 | 3.03 | Nov 01, 2028 | 6.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 54125.85 | 0.01 | US86562MAY66 | 2.56 | Jan 17, 2028 | 3.54 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 54144.6 | 0.01 | US01400EAD58 | 4.62 | May 27, 2030 | 2.6 |
TELUS CORPORATION | Corporates | Fixed Income | 54106.12 | 0.01 | US87971MBW29 | 6.01 | May 13, 2032 | 3.4 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 54089.35 | 0.01 | US171340AL60 | 13.06 | Aug 01, 2047 | 3.95 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 54022.79 | 0.01 | US573284AT34 | 2.42 | Dec 15, 2027 | 3.5 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 54026.77 | 0.01 | US12541WAA80 | 2.71 | Apr 15, 2028 | 4.2 |
J M SMUCKER CO | Corporates | Fixed Income | 54020.14 | 0.01 | US832696AS78 | 4.51 | Mar 15, 2030 | 2.38 |
VONTIER CORP | Corporates | Fixed Income | 54058.3 | 0.01 | US928881AF82 | 5.31 | Apr 01, 2031 | 2.95 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 54046.94 | 0.01 | US01400EAC75 | 13.73 | Sep 23, 2049 | 3.8 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 53934.79 | 0.01 | US89400PAG81 | 1.77 | Mar 22, 2027 | 3.38 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 53935.62 | 0.01 | US929160BD00 | 13.3 | Dec 01, 2054 | 5.7 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 53885.17 | 0.01 | US29736RAP55 | 4.23 | Dec 01, 2029 | 2.38 |
BROWN & BROWN INC | Corporates | Fixed Income | 53926.93 | 0.01 | US115236AF88 | 13.19 | Mar 17, 2052 | 4.95 |
CDW LLC | Corporates | Fixed Income | 53819.36 | 0.01 | US12513GBL23 | 7.09 | Aug 22, 2034 | 5.55 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 53819.02 | 0.01 | US12503MAD02 | 6.05 | Mar 16, 2032 | 3.0 |
AIR LIQUIDE FINANCE SA 144A | Corporates | Fixed Income | 53753.06 | 0.01 | US00913RAD89 | 1.36 | Sep 27, 2026 | 2.5 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 53779.96 | 0.01 | US29261AAB61 | 3.42 | Feb 01, 2030 | 4.75 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 53745.51 | 0.01 | US74460DAD12 | 3.6 | May 01, 2029 | 3.38 |
NXP BV | Corporates | Fixed Income | 53754.62 | 0.01 | US62954HBB33 | 6.21 | Jan 15, 2033 | 5.0 |
US FOODS INC 144A | Corporates | Fixed Income | 53713.23 | 0.01 | US90290MAD39 | 2.68 | Feb 15, 2029 | 4.75 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 53697.36 | 0.01 | US257867BJ97 | 3.3 | Aug 01, 2029 | 9.5 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 53724.8 | 0.01 | US579780AQ09 | 4.58 | Apr 15, 2030 | 2.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 53674.82 | 0.01 | US161175BL78 | 11.13 | May 01, 2047 | 5.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 53662.67 | 0.01 | US74251VAA08 | 8.29 | Oct 15, 2036 | 6.05 |
GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 53623.97 | 0.01 | US366504AA61 | 4.19 | May 31, 2032 | 7.75 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 53630.83 | 0.01 | US18064PAD15 | 3.65 | Jul 01, 2029 | 4.88 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 53582.04 | 0.01 | US60855RAJ95 | 2.54 | Jun 15, 2028 | 4.38 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 53540.44 | 0.01 | US743315AS29 | 13.04 | Apr 15, 2047 | 4.13 |
NEWMONT CORPORATION | Corporates | Fixed Income | 53467.74 | 0.01 | US651639AM86 | 9.54 | Oct 01, 2039 | 6.25 |
GOODMAN US FINANCE THREE LLC 144A | Corporates | Fixed Income | 53516.93 | 0.01 | US38239JAA97 | 2.65 | Mar 15, 2028 | 3.7 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 53525.59 | 0.01 | US754730AF69 | 12.08 | Jul 15, 2046 | 4.95 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 53330.86 | 0.01 | US74166MAC01 | 0.94 | Apr 15, 2026 | 5.75 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Corporates | Fixed Income | 53353.73 | 0.01 | US63861VAE74 | 3.76 | Jul 18, 2030 | 3.96 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 53381.63 | 0.01 | US443201AB48 | 3.43 | Jan 15, 2029 | 3.0 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 53387.12 | 0.01 | US526107AF41 | 2.19 | Aug 01, 2027 | 1.7 |
CORNING INC | Corporates | Fixed Income | 53368.35 | 0.01 | US219350BQ76 | 15.15 | Nov 15, 2079 | 5.45 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 53277.08 | 0.01 | US0641594A17 | 1.13 | Jun 24, 2026 | 1.35 |
TARGET CORPORATION | Corporates | Fixed Income | 53303.53 | 0.01 | US87612EBR62 | 13.86 | Jan 15, 2053 | 4.8 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 53149.31 | 0.01 | US40414LAE92 | 9.59 | Feb 01, 2041 | 6.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 53179.09 | 0.01 | US70932MAD92 | 2.86 | Dec 15, 2029 | 7.88 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 53141.32 | 0.01 | US66989HAW88 | 14.58 | Sep 18, 2054 | 4.7 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 53134.66 | 0.01 | US3132A8TN98 | 1.56 | Mar 01, 2030 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 53095.36 | 0.01 | US31418CUA07 | 6.32 | Feb 01, 2048 | 3.5 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 53036.12 | 0.01 | US69351UBB89 | 13.56 | May 15, 2053 | 5.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 52980.87 | 0.01 | US03027XCE85 | 3.1 | Nov 15, 2028 | 5.8 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 52966.13 | 0.01 | US038222AN54 | 4.75 | Jun 01, 2030 | 1.75 |
HUMANA INC | Corporates | Fixed Income | 52981.49 | 0.01 | US444859BX93 | 12.94 | Mar 15, 2053 | 5.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 52871.33 | 0.01 | US882508BK94 | 1.36 | Sep 15, 2026 | 1.13 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 52903.69 | 0.01 | US70052LAC72 | 3.23 | May 15, 2029 | 4.88 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 52784.95 | 0.01 | US460690BR09 | 4.29 | Mar 30, 2030 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 52754.37 | 0.01 | US24422EVW64 | 1.43 | Oct 13, 2026 | 1.3 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Corporates | Fixed Income | 52732.68 | 0.01 | US186108CK02 | 2.73 | Apr 01, 2028 | 3.5 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 52761.56 | 0.01 | US931427AT57 | 14.47 | Apr 15, 2050 | 4.1 |
XPO INC 144A | Corporates | Fixed Income | 52647.12 | 0.01 | US98379KAB89 | 2.84 | Jun 01, 2031 | 7.13 |
ERP OPERATING LP | Corporates | Fixed Income | 52596.4 | 0.01 | US26884ABP75 | 7.41 | Sep 15, 2034 | 4.65 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 52593.63 | 0.01 | US3132DMSB27 | 6.69 | Oct 01, 2050 | 2.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 52534.36 | 0.01 | US828807CZ89 | 12.47 | Nov 30, 2046 | 4.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 52490.3 | 0.01 | US432833AJ07 | 3.32 | May 01, 2029 | 3.75 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 52460.03 | 0.01 | US715638DW93 | 16.24 | Jan 15, 2072 | 3.6 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 52369.42 | 0.01 | US46285MAA80 | 5.23 | Jul 15, 2032 | 5.0 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 52405.04 | 0.01 | US835495AS17 | 7.25 | Sep 01, 2034 | 5.0 |
NEWMONT CORPORATION | Corporates | Fixed Income | 52399.36 | 0.01 | US651639AZ99 | 6.36 | Jul 15, 2032 | 2.6 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 52388.19 | 0.01 | US94106LBP31 | 5.5 | Mar 15, 2031 | 1.5 |
BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 52313.39 | 0.01 | US05825XAA72 | 3.72 | May 15, 2031 | 7.13 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 52328.61 | 0.01 | US013817AK77 | 8.36 | Feb 01, 2037 | 5.95 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 52239.77 | 0.01 | US18453HAE62 | 1.78 | Sep 15, 2028 | 9.0 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 52173.41 | 0.01 | US70932MAE75 | 3.35 | Nov 15, 2030 | 7.13 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 52195.61 | 0.01 | US775109BB60 | 11.32 | Mar 15, 2044 | 5.0 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 52112.35 | 0.01 | US682691AF77 | 3.79 | May 15, 2031 | 7.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 52126.79 | 0.01 | US161175CP73 | 6.51 | Feb 01, 2034 | 6.65 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 52145.21 | 0.01 | US05352TAB52 | 3.69 | Nov 01, 2029 | 3.88 |
BALL CORPORATION | Corporates | Fixed Income | 52109.4 | 0.01 | US058498AX40 | 5.64 | Sep 15, 2031 | 3.13 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 52032.31 | 0.01 | US67103HAM97 | 1.4 | Nov 20, 2026 | 5.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 52073.21 | 0.01 | US77586TAE64 | 10.14 | Jan 22, 2044 | 6.13 |
CBRE SERVICES INC | Corporates | Fixed Income | 52015.58 | 0.01 | US12505BAG59 | 7.01 | Aug 15, 2034 | 5.95 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 51976.02 | 0.01 | US42250PAC77 | 1.72 | Feb 01, 2027 | 1.35 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 52012.25 | 0.01 | US3133L8A391 | 3.92 | Feb 01, 2036 | 2.0 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 51945.73 | 0.01 | US682691AE03 | 3.06 | Mar 15, 2030 | 7.88 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 51904.43 | 0.01 | US038222AM71 | 12.89 | Apr 01, 2047 | 4.35 |
UNUM GROUP | Corporates | Fixed Income | 51947.64 | 0.01 | US91529YAR71 | 13.46 | Jun 15, 2051 | 4.13 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 51837.19 | 0.01 | US43284MAA62 | 3.42 | Jun 01, 2029 | 5.0 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 51879.42 | 0.01 | US513272AD65 | 3.82 | Jan 31, 2030 | 4.13 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 51800.85 | 0.01 | US78355HKW87 | 2.76 | Jun 01, 2028 | 5.25 |
EATON CORPORATION | Corporates | Fixed Income | 51790.0 | 0.01 | US278062AE43 | 11.43 | Nov 02, 2042 | 4.15 |
AVIENT CORP 144A | Corporates | Fixed Income | 51735.09 | 0.01 | US05368VAA44 | 2.28 | Aug 01, 2030 | 7.13 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 51703.35 | 0.01 | US637432PB56 | 2.8 | Sep 15, 2053 | 7.13 |
DOVER CORP | Corporates | Fixed Income | 51716.26 | 0.01 | US260003AP32 | 4.09 | Nov 04, 2029 | 2.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 51717.77 | 0.01 | US92343VGP31 | 14.31 | Mar 01, 2052 | 3.88 |
XYLEM INC | Corporates | Fixed Income | 51627.99 | 0.01 | US98419MAM29 | 2.64 | Jan 30, 2028 | 1.95 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 51662.5 | 0.01 | US363576AB52 | 14.17 | May 20, 2051 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 51584.96 | 0.01 | US3140QFNT26 | 6.9 | Nov 01, 2050 | 2.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 51533.83 | 0.01 | US01F0626550 | 2.13 | May 13, 2025 | 6.5 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 51482.92 | 0.01 | US87165BAU70 | 5.81 | Feb 02, 2033 | 7.25 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 51506.37 | 0.01 | US536797AG85 | 3.51 | Jun 01, 2029 | 3.88 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 51509.02 | 0.01 | US573284AV89 | 4.49 | Mar 15, 2030 | 2.5 |
FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 51463.06 | 0.01 | US35908MAA80 | 2.06 | Nov 01, 2029 | 5.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 51460.04 | 0.01 | US3133KK3U19 | 6.7 | Jan 01, 2051 | 2.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 51383.54 | 0.01 | US775109AL51 | 8.57 | Aug 15, 2038 | 7.5 |
AIRCASTLE LTD 144A | Corporates | Fixed Income | 51406.38 | 0.01 | US00928QAY70 | 2.84 | Feb 15, 2029 | 5.95 |
AUTOZONE INC | Corporates | Fixed Income | 51385.58 | 0.01 | US053332BJ06 | 3.71 | Jul 15, 2029 | 5.1 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 51343.57 | 0.01 | US12008RAR84 | 4.23 | Jun 15, 2032 | 6.38 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 51378.44 | 0.01 | US38016LAC90 | 3.34 | Mar 01, 2029 | 3.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 51401.03 | 0.01 | US882508CJ13 | 13.92 | Feb 08, 2054 | 5.15 |
ANALOG DEVICES INC | Corporates | Fixed Income | 51407.55 | 0.01 | US032654AV70 | 5.87 | Oct 01, 2031 | 2.1 |
TAPESTRY INC | Corporates | Fixed Income | 51393.48 | 0.01 | US876030AA54 | 6.03 | Mar 15, 2032 | 3.05 |
AUTODESK INC | Corporates | Fixed Income | 51311.17 | 0.01 | US052769AG12 | 4.29 | Jan 15, 2030 | 2.85 |
AFLAC INCORPORATED | Corporates | Fixed Income | 51321.17 | 0.01 | US001055AY85 | 12.76 | Jan 15, 2049 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 51161.78 | 0.01 | US63743HFJ68 | 3.05 | Sep 15, 2028 | 5.05 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 51201.12 | 0.01 | US925524AX89 | 7.44 | Apr 30, 2036 | 6.88 |
WAYFAIR LLC 144A | Corporates | Fixed Income | 51184.41 | 0.01 | US94419NAA54 | 3.73 | Oct 31, 2029 | 7.25 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 51153.73 | 0.01 | US776743AG17 | 4.03 | Sep 15, 2029 | 2.95 |
BEST BUY CO INC | Corporates | Fixed Income | 51182.26 | 0.01 | US08652BAB53 | 5.04 | Oct 01, 2030 | 1.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 51144.6 | 0.01 | US370334CQ51 | 5.88 | Oct 14, 2031 | 2.25 |
ADOBE INC | Corporates | Fixed Income | 51107.45 | 0.01 | US00724PAF62 | 3.53 | Apr 04, 2029 | 4.8 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 51114.48 | 0.01 | US01748NAF15 | 6.88 | May 29, 2034 | 5.6 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 51079.63 | 0.01 | US44267DAD93 | 2.46 | Aug 01, 2028 | 5.38 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 51119.79 | 0.01 | US093662AJ37 | 3.03 | Jul 15, 2028 | 2.5 |
PROLOGIS LP | Corporates | Fixed Income | 51098.62 | 0.01 | US74340XBZ33 | 4.82 | Jul 01, 2030 | 1.75 |
KLA CORP | Corporates | Fixed Income | 51029.83 | 0.01 | US482480AJ99 | 14.46 | Mar 01, 2050 | 3.3 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 50984.97 | 0.01 | US85172FAQ28 | 2.25 | Jan 15, 2028 | 6.63 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 50936.17 | 0.01 | US882508BV59 | 2.56 | Feb 15, 2028 | 4.6 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 50957.25 | 0.01 | US29874QEX88 | 2.67 | Mar 09, 2028 | 4.38 |
CBRE SERVICES INC | Corporates | Fixed Income | 50933.45 | 0.01 | US12505BAH33 | 3.49 | Apr 01, 2029 | 5.5 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 50978.17 | 0.01 | US775109BS95 | 1.97 | Mar 15, 2082 | 5.25 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 50897.12 | 0.01 | US60855RAM25 | 4.83 | Jan 15, 2033 | 6.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 50892.16 | 0.01 | US49271VAV27 | 6.95 | Mar 15, 2034 | 5.3 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 50899.9 | 0.01 | US715638DS81 | 11.3 | Mar 11, 2041 | 3.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 50846.98 | 0.01 | US20030NAC56 | 6.12 | Mar 15, 2033 | 7.05 |
CUMMINS INC | Corporates | Fixed Income | 50799.1 | 0.01 | US231021AW65 | 6.93 | Feb 20, 2034 | 5.15 |
PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 50807.99 | 0.01 | US71845JAB44 | 6.96 | Jul 15, 2034 | 5.75 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 50832.84 | 0.01 | US817565CG79 | 4.85 | May 15, 2031 | 4.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 50798.68 | 0.01 | US715638DT64 | 14.23 | Mar 10, 2051 | 3.55 |
AEP TEXAS INC | Corporates | Fixed Income | 50757.18 | 0.01 | US00108WAR16 | 6.32 | Jun 01, 2033 | 5.4 |
KENVUE INC | Corporates | Fixed Income | 50792.34 | 0.01 | US49177JAR32 | 15.43 | Mar 22, 2063 | 5.2 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 50772.56 | 0.01 | US832248BD93 | 5.73 | Sep 13, 2031 | 2.63 |
HUMANA INC | Corporates | Fixed Income | 50724.69 | 0.01 | US444859BE13 | 11.47 | Oct 01, 2044 | 4.95 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 50773.7 | 0.01 | US428040DB25 | 3.89 | Dec 01, 2029 | 5.0 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 50668.86 | 0.01 | US48250NAC92 | 1.0 | Jun 01, 2027 | 4.75 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 50664.25 | 0.01 | US032095AH42 | 3.59 | Jun 01, 2029 | 4.35 |
AUTOZONE INC | Corporates | Fixed Income | 50664.6 | 0.01 | US053332BK78 | 7.06 | Jul 15, 2034 | 5.4 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 50690.85 | 0.01 | US460146CH42 | 9.97 | Nov 15, 2041 | 6.0 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 50715.63 | 0.01 | US89417EAH27 | 10.1 | Nov 01, 2040 | 5.35 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 50699.57 | 0.01 | US747525BN20 | 2.94 | May 20, 2028 | 1.3 |
STATE STREET CORP | Corporates | Fixed Income | 50659.22 | 0.01 | US857477BF90 | 4.1 | Nov 01, 2034 | 3.03 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 50702.08 | 0.01 | US527298CD30 | 4.26 | Apr 01, 2030 | 4.5 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Corporates | Fixed Income | 50653.46 | 0.01 | US03765HAB78 | 0.93 | May 27, 2026 | 4.4 |
NEWMONT CORPORATION | Corporates | Fixed Income | 50621.18 | 0.01 | US65163LAR06 | 6.93 | Mar 15, 2034 | 5.35 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 50590.03 | 0.01 | US009158AZ91 | 11.3 | May 15, 2040 | 2.7 |
GRAY MEDIA INC 144A | Corporates | Fixed Income | 50641.59 | 0.01 | US389286AA34 | 4.99 | Nov 15, 2031 | 5.38 |
STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 50563.85 | 0.01 | US86400GAC33 | 1.1 | Feb 15, 2027 | 7.0 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 50519.98 | 0.01 | US00828EEZ88 | 1.75 | Feb 25, 2027 | 4.13 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 50567.59 | 0.01 | US440452AK64 | 1.77 | Mar 30, 2027 | 4.8 |
PROLOGIS LP | Corporates | Fixed Income | 50509.99 | 0.01 | US74340XBX84 | 3.06 | Sep 15, 2028 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 50464.27 | 0.01 | US437076BD31 | 11.55 | Feb 15, 2044 | 4.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 50459.48 | 0.01 | US3132DWCQ42 | 6.29 | Nov 01, 2051 | 3.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 50470.05 | 0.01 | US3140QHEP60 | 4.06 | Feb 01, 2036 | 2.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 50418.47 | 0.01 | US02005NBQ25 | 1.95 | Jun 09, 2027 | 4.75 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 50446.41 | 0.01 | US88732JAU25 | 8.79 | Jun 15, 2039 | 6.75 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 50324.71 | 0.01 | US42704LAE48 | 3.14 | Jun 15, 2029 | 6.63 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 50362.77 | 0.01 | US681936BN99 | 6.81 | Apr 15, 2033 | 3.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 50268.24 | 0.01 | US548661EP88 | 0.85 | Apr 01, 2026 | 4.8 |
GRAY MEDIA INC 144A | Corporates | Fixed Income | 50279.0 | 0.01 | US389284AA85 | 1.65 | May 15, 2027 | 7.0 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 50303.4 | 0.01 | US69073TAU79 | 3.86 | May 15, 2031 | 7.25 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 50256.71 | 0.01 | US032095AR24 | 7.48 | Jan 15, 2035 | 5.0 |
CUBESMART LP | Corporates | Fixed Income | 50256.76 | 0.01 | US22966RAJ59 | 6.07 | Feb 15, 2032 | 2.5 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 50197.03 | 0.01 | US817565CE22 | 2.67 | Jun 01, 2029 | 5.13 |
GATX CORPORATION | Corporates | Fixed Income | 50193.89 | 0.01 | US361448BG72 | 5.58 | Jun 01, 2031 | 1.9 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 50145.68 | 0.01 | US527298CK72 | 0.2 | Oct 15, 2032 | 10.0 |
NXP BV | Corporates | Fixed Income | 50143.88 | 0.01 | US62954HAZ10 | 1.06 | Jun 18, 2026 | 3.88 |
BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 50130.83 | 0.01 | US0778FPAQ20 | 7.14 | Sep 15, 2055 | 7.0 |
DANAHER CORPORATION | Corporates | Fixed Income | 50152.23 | 0.01 | US235851AV47 | 15.6 | Oct 01, 2050 | 2.6 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 50082.78 | 0.01 | US911365BL76 | 2.93 | Jan 15, 2030 | 5.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 50078.77 | 0.01 | US22822VAU52 | 14.38 | Jan 15, 2051 | 3.25 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 50005.39 | 0.01 | US28035QAA04 | 2.01 | Jun 01, 2028 | 5.5 |
ERP OPERATING LP | Corporates | Fixed Income | 50038.6 | 0.01 | US26884ABM45 | 4.42 | Feb 15, 2030 | 2.5 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 49929.19 | 0.01 | US76119LAD38 | 4.61 | Jul 15, 2032 | 6.5 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 49942.41 | 0.01 | US04273WAE12 | 6.86 | Apr 10, 2034 | 5.88 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 49966.17 | 0.01 | US501797AM65 | 7.62 | Jul 01, 2036 | 6.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 49926.64 | 0.01 | US015271AR09 | 5.52 | Aug 15, 2031 | 3.38 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 49955.86 | 0.01 | US882508CC69 | 13.89 | Mar 14, 2053 | 5.0 |
OCI NV MTN 144A | Corporates | Fixed Income | 49891.33 | 0.01 | US67116NAA72 | 6.08 | Mar 16, 2033 | 6.7 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 49854.77 | 0.01 | US960386AL46 | 1.43 | Nov 15, 2026 | 3.45 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 49851.53 | 0.01 | US013051ET04 | 7.08 | Jan 24, 2034 | 4.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 49858.09 | 0.01 | US92343VDS07 | 13.08 | Apr 15, 2049 | 5.01 |
BEST BUY CO INC | Corporates | Fixed Income | 49793.52 | 0.01 | US08652BAA70 | 3.08 | Oct 01, 2028 | 4.45 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 49812.36 | 0.01 | US043436AW48 | 3.58 | Nov 15, 2029 | 4.63 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 49709.81 | 0.01 | US00912XBF06 | 3.07 | Oct 01, 2028 | 4.63 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 49747.52 | 0.01 | US71429MAD74 | 4.69 | Sep 30, 2032 | 6.13 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 49757.83 | 0.01 | US026874DS37 | 6.38 | Mar 27, 2033 | 5.13 |
MASTERCARD INC | Corporates | Fixed Income | 49751.25 | 0.01 | US57636QAK04 | 13.47 | Feb 26, 2048 | 3.95 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 49641.05 | 0.01 | US431282AU67 | 6.33 | Feb 01, 2034 | 7.65 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 49672.8 | 0.01 | US709629AR06 | 3.67 | Jul 01, 2029 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 49648.57 | 0.01 | US015271AG44 | 3.74 | Jul 30, 2029 | 4.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 49675.34 | 0.01 | US15189XBB38 | 6.42 | Apr 01, 2033 | 4.95 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 49682.05 | 0.01 | US817565CF96 | 4.55 | Aug 15, 2030 | 3.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 49657.39 | 0.01 | US31418EKK54 | 3.57 | Nov 01, 2037 | 4.0 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 49628.86 | 0.01 | US465685AK11 | 1.11 | Jun 30, 2026 | 3.25 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 49581.01 | 0.01 | US045054AJ25 | 2.26 | May 01, 2028 | 4.0 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 49623.86 | 0.01 | XS2481608029 | 3.71 | May 21, 2029 | 3.0 |
PROLOGIS LP | Corporates | Fixed Income | 49619.79 | 0.01 | US74340XCE94 | 6.51 | Jun 15, 2033 | 4.75 |
REVVITY INC | Corporates | Fixed Income | 49588.69 | 0.01 | US714046AG46 | 4.0 | Sep 15, 2029 | 3.3 |
WELLTOWER OP LLC | Corporates | Fixed Income | 49580.32 | 0.01 | US95040QAM69 | 5.42 | Jun 01, 2031 | 2.8 |
CF INDUSTRIES INC | Corporates | Fixed Income | 49584.63 | 0.01 | US12527GAE35 | 11.15 | Mar 15, 2044 | 5.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 49601.08 | 0.01 | US24422EVS52 | 5.62 | Jun 17, 2031 | 2.0 |
ERP OPERATING LP | Corporates | Fixed Income | 49494.56 | 0.01 | US26884ABF93 | 1.42 | Nov 01, 2026 | 2.85 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Corporates | Fixed Income | 49523.9 | 0.01 | US23380YAD94 | 1.16 | Dec 31, 2079 | 4.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 49509.17 | 0.01 | US26138EAX76 | 1.96 | Jun 15, 2027 | 3.43 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 49537.79 | 0.01 | US86562MBG42 | 3.2 | Oct 16, 2028 | 4.31 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 49533.81 | 0.01 | US169905AH91 | 6.95 | Aug 01, 2034 | 5.85 |
APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 49449.44 | 0.01 | US03769MAA45 | 6.4 | Nov 15, 2033 | 6.38 |
INTEL CORPORATION | Corporates | Fixed Income | 49429.63 | 0.01 | US458140AU47 | 1.02 | May 19, 2026 | 2.6 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 49460.99 | 0.01 | US74251VAM46 | 1.46 | Nov 15, 2026 | 3.1 |
MASTERCARD INC | Corporates | Fixed Income | 49483.61 | 0.01 | US57636QAJ31 | 2.6 | Feb 26, 2028 | 3.5 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 49487.39 | 0.01 | US314890AA22 | 3.14 | Oct 24, 2028 | 4.5 |
CUBESMART LP | Corporates | Fixed Income | 49467.4 | 0.01 | US22966RAE62 | 3.39 | Feb 15, 2029 | 4.38 |
AGCO CORPORATION | Corporates | Fixed Income | 49479.88 | 0.01 | US001084AS13 | 6.81 | Mar 21, 2034 | 5.8 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 49443.06 | 0.01 | US44107TBB17 | 6.91 | Jul 01, 2034 | 5.7 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 49362.55 | 0.01 | XS2571924070 | 10.89 | Jan 17, 2053 | 7.63 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 49416.77 | 0.01 | US512807AT55 | 13.04 | Mar 15, 2049 | 4.88 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 49337.06 | 0.01 | US185899AQ45 | 3.55 | Nov 01, 2029 | 6.88 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 49292.15 | 0.01 | US524660AZ09 | 3.49 | Mar 15, 2029 | 4.4 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 49331.38 | 0.01 | US3140XBB582 | 3.99 | May 01, 2036 | 2.5 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 49232.91 | 0.01 | US04316JAG40 | 12.79 | Feb 15, 2054 | 6.75 |
AON CORP | Corporates | Fixed Income | 49232.38 | 0.01 | US037389BC65 | 3.57 | May 02, 2029 | 3.75 |
US FOODS INC 144A | Corporates | Fixed Income | 49287.43 | 0.01 | US90290MAJ09 | 4.98 | Apr 15, 2033 | 5.75 |
STATE STREET CORP | Corporates | Fixed Income | 49270.26 | 0.01 | US857477CA94 | 6.18 | Jan 26, 2034 | 4.82 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 49252.01 | 0.01 | US11120VAK98 | 2.8 | Apr 01, 2028 | 2.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 49251.75 | 0.01 | US3140XDX350 | 6.3 | Dec 01, 2051 | 2.5 |
RYDER SYSTEM INC | Corporates | Fixed Income | 49163.59 | 0.01 | US78355HKP37 | 1.52 | Dec 01, 2026 | 2.9 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 49162.85 | 0.01 | US70052LAB99 | 2.11 | Oct 01, 2028 | 5.88 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 49158.08 | 0.01 | US440452AJ91 | 14.96 | Jun 03, 2051 | 3.05 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 49151.03 | 0.01 | US254709AS70 | 5.77 | Nov 29, 2032 | 6.7 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 49149.11 | 0.01 | US68245XAJ81 | 2.23 | Jan 15, 2028 | 4.38 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 49145.76 | 0.01 | US20903XAF06 | 2.42 | Oct 01, 2028 | 6.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 49109.74 | 0.01 | US3140QHET82 | 4.06 | Feb 01, 2036 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 49083.56 | 0.01 | US36179VBG41 | 6.11 | Dec 20, 2049 | 3.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 49082.73 | 0.01 | US548661EG89 | 1.83 | Apr 01, 2027 | 3.35 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 49000.45 | 0.01 | US776743AD85 | 1.48 | Dec 15, 2026 | 3.8 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 48986.19 | 0.01 | US00846UAK79 | 1.34 | Sep 22, 2026 | 3.05 |
CDW LLC | Corporates | Fixed Income | 48971.43 | 0.01 | US12513GBD07 | 2.07 | Apr 01, 2028 | 4.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 48990.59 | 0.01 | US92343VCM46 | 14.03 | Aug 21, 2054 | 5.01 |
UNITED OVERSEAS BANK LTD MTN 144A | Corporates | Fixed Income | 48883.18 | 0.01 | US91127KAH59 | 2.31 | Oct 07, 2032 | 3.86 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 48891.51 | 0.01 | US29736RAV24 | 6.92 | Feb 14, 2034 | 5.0 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 48942.76 | 0.01 | US682691AA80 | 4.61 | Sep 15, 2030 | 4.0 |
NUTRIEN LTD | Corporates | Fixed Income | 48896.7 | 0.01 | US67077MAU27 | 12.78 | Apr 01, 2049 | 5.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 48919.03 | 0.01 | US3140LXDN27 | 4.26 | Jun 01, 2037 | 2.0 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 48874.08 | 0.01 | US05369AAP66 | 2.99 | Oct 25, 2028 | 6.75 |
AFLAC INCORPORATED | Corporates | Fixed Income | 48827.39 | 0.01 | US001055AQ51 | 1.4 | Oct 15, 2026 | 2.88 |
LAZARD GROUP LLC | Corporates | Fixed Income | 48874.31 | 0.01 | US52107QAK13 | 3.46 | Mar 11, 2029 | 4.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 48861.8 | 0.01 | US74251VAR33 | 3.61 | May 15, 2029 | 3.7 |
FMC CORPORATION | Corporates | Fixed Income | 48830.93 | 0.01 | US302491AX31 | 6.2 | May 18, 2033 | 5.65 |
GOEASY LTD 144A | Corporates | Fixed Income | 48767.76 | 0.01 | US380355AH08 | 1.54 | Dec 01, 2028 | 9.25 |
VIASAT INC 144A | Corporates | Fixed Income | 48806.18 | 0.01 | US92552VAL45 | 1.66 | Apr 15, 2027 | 5.63 |
APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 48807.2 | 0.01 | US03769MAC01 | 13.02 | May 21, 2054 | 5.8 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 48684.88 | 0.01 | US11284DAC92 | 1.7 | Apr 01, 2027 | 4.5 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 48632.67 | 0.01 | US71429MAC91 | 4.39 | Jun 15, 2030 | 4.9 |
INGERSOLL RAND INC | Corporates | Fixed Income | 48613.53 | 0.01 | US45687VAG14 | 13.24 | Jun 15, 2054 | 5.7 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 48642.65 | 0.01 | US398905AN98 | 2.84 | Aug 15, 2028 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 48551.12 | 0.01 | US03027XBL38 | 0.95 | Apr 15, 2026 | 1.6 |
CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 48568.26 | 0.01 | US125094AV47 | 1.06 | May 26, 2026 | 1.0 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 48577.28 | 0.01 | US85172FAR01 | 3.84 | Nov 15, 2029 | 5.38 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 48551.93 | 0.01 | US970648AN13 | 13.16 | Mar 05, 2054 | 5.9 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 48579.24 | 0.01 | US78574MAA18 | 5.73 | Dec 01, 2031 | 3.2 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 48545.12 | 0.01 | US94973VAY39 | 10.88 | May 15, 2042 | 4.63 |
S&P GLOBAL INC | Corporates | Fixed Income | 48589.21 | 0.01 | US78409VBL71 | 14.74 | Mar 01, 2052 | 3.7 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 48477.83 | 0.01 | US573874AC88 | 0.95 | Apr 15, 2026 | 1.65 |
RENESAS ELECTRONICS CORP 144A | Corporates | Fixed Income | 48383.89 | 0.01 | US75972BAB71 | 1.52 | Nov 25, 2026 | 2.17 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 48335.85 | 0.01 | US15189XAV01 | 5.41 | Apr 01, 2031 | 2.35 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 48382.07 | 0.01 | US808513BS37 | 5.45 | May 13, 2031 | 2.3 |
VISA INC | Corporates | Fixed Income | 48356.51 | 0.01 | US92826CAK80 | 11.51 | Apr 15, 2040 | 2.7 |
SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 48287.84 | 0.01 | US81282UAG76 | 3.18 | Aug 15, 2029 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 48286.07 | 0.01 | US808513BA29 | 3.67 | May 22, 2029 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 48272.9 | 0.01 | US24422EWE57 | 3.68 | Apr 18, 2029 | 3.35 |
FNMA_18-M12 A2 | Securitized | Fixed Income | 48300.96 | 0.01 | US3136B26W77 | 4.48 | Aug 25, 2030 | 3.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 48295.62 | 0.01 | US15189XAZ15 | 6.18 | Oct 01, 2032 | 4.45 |
MARKEL GROUP INC | Corporates | Fixed Income | 48321.27 | 0.01 | US570535AS38 | 12.57 | Nov 01, 2047 | 4.3 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 48311.6 | 0.01 | US89417EAM12 | 12.96 | May 30, 2047 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 48288.13 | 0.01 | US03027XBD12 | 14.48 | Jun 15, 2050 | 3.1 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 48219.19 | 0.01 | US33767BAA70 | 11.24 | Jul 15, 2044 | 5.45 |
J M SMUCKER CO | Corporates | Fixed Income | 48173.63 | 0.01 | US832696AW80 | 3.09 | Nov 15, 2028 | 5.9 |
SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 48141.14 | 0.01 | US88023UAJ07 | 5.4 | Oct 15, 2031 | 3.88 |
TARGET CORPORATION | Corporates | Fixed Income | 48188.11 | 0.01 | US87612EBF25 | 13.16 | Apr 15, 2046 | 3.63 |
BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 48067.81 | 0.01 | US06279JAB52 | 1.39 | Sep 30, 2027 | 2.03 |
METHANEX CORPORATION | Corporates | Fixed Income | 48084.27 | 0.01 | US59151KAL26 | 3.98 | Dec 15, 2029 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 48114.33 | 0.01 | US15189XAW83 | 14.81 | Apr 01, 2051 | 3.35 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 47996.37 | 0.01 | XS2434895988 | 1.77 | Feb 27, 2027 | 3.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 47925.91 | 0.01 | US03027XBR08 | 1.36 | Sep 15, 2026 | 1.45 |
PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 47940.79 | 0.01 | US74168RAB96 | 3.14 | Apr 30, 2029 | 4.38 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 47940.87 | 0.01 | US459506AQ49 | 5.01 | Nov 01, 2030 | 2.3 |
IDEX CORPORATION | Corporates | Fixed Income | 47945.24 | 0.01 | US45167RAH75 | 5.49 | Jun 15, 2031 | 2.63 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 47968.27 | 0.01 | US747525BJ18 | 14.4 | May 20, 2050 | 3.25 |
VMWARE LLC | Corporates | Fixed Income | 47873.66 | 0.01 | US928563AE54 | 1.84 | May 15, 2027 | 4.65 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 47896.3 | 0.01 | US880779BB83 | 5.1 | Oct 15, 2032 | 6.25 |
TARGET CORPORATION | Corporates | Fixed Income | 47885.53 | 0.01 | US87612EBS46 | 7.46 | Sep 15, 2034 | 4.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 47859.77 | 0.01 | US460690BT64 | 5.32 | Mar 01, 2031 | 2.4 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 47839.0 | 0.01 | US89788MAK80 | 5.69 | Oct 28, 2033 | 6.12 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 47833.13 | 0.01 | US780153AW20 | 2.68 | Mar 15, 2028 | 3.7 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Corporates | Fixed Income | 47790.96 | 0.01 | US303901BQ49 | 12.97 | Mar 15, 2055 | 6.1 |
CF INDUSTRIES INC | Corporates | Fixed Income | 47800.84 | 0.01 | US12527GAD51 | 10.92 | Jun 01, 2043 | 4.95 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 47725.27 | 0.01 | US410867AG05 | 4.89 | Sep 01, 2030 | 2.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 47756.36 | 0.01 | US94973VBK26 | 11.74 | Aug 15, 2044 | 4.65 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 47652.38 | 0.01 | US74166NAA28 | 5.93 | Jul 15, 2032 | 4.88 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 47669.61 | 0.01 | US03040WBC82 | 13.67 | Mar 01, 2054 | 5.45 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 47685.18 | 0.01 | US23291KAJ43 | 10.69 | Nov 15, 2039 | 3.25 |
NEW YORK LIFE INSURANCE COMPANY 144A | Corporates | Fixed Income | 47680.66 | 0.01 | US64952GAT58 | 13.74 | May 15, 2050 | 3.75 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 47605.92 | 0.01 | US185899AN14 | 3.82 | Apr 15, 2030 | 6.75 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 47640.19 | 0.01 | US89680YAC93 | 5.39 | Jun 15, 2031 | 3.15 |
RADIAN GROUP INC | Corporates | Fixed Income | 47517.52 | 0.01 | US750236AY71 | 3.38 | May 15, 2029 | 6.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 47550.21 | 0.01 | US03027XBC39 | 4.74 | Jun 15, 2030 | 2.1 |
FNMA 15YR UMBS | Securitized | Fixed Income | 47529.18 | 0.01 | US31418D5B46 | 4.16 | Oct 01, 2036 | 1.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 47471.44 | 0.01 | US025816DU02 | 3.46 | Apr 25, 2030 | 5.53 |
CDW LLC | Corporates | Fixed Income | 47412.69 | 0.01 | US12513GBH11 | 3.3 | Dec 01, 2028 | 3.28 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 47434.16 | 0.01 | XS2485249523 | 6.7 | May 25, 2034 | 6.0 |
YAMANA GOLD INC | Corporates | Fixed Income | 47377.52 | 0.01 | US98462YAF79 | 5.65 | Aug 15, 2031 | 2.63 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 47429.76 | 0.01 | US452308AR01 | 11.64 | Sep 01, 2042 | 3.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 47353.16 | 0.01 | US3132E0ZP07 | 2.74 | Oct 01, 2053 | 6.5 |
JABIL INC | Corporates | Fixed Income | 47260.01 | 0.01 | US466313AJ20 | 4.21 | Jan 15, 2030 | 3.6 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 47299.76 | 0.01 | US0778FPAN98 | 13.41 | Feb 15, 2054 | 5.55 |
QORVO INC 144A | Corporates | Fixed Income | 47277.55 | 0.01 | US74736KAJ07 | 5.21 | Apr 01, 2031 | 3.38 |
MOODYS CORPORATION | Corporates | Fixed Income | 47217.72 | 0.01 | US615369AE53 | 11.41 | Jul 15, 2044 | 5.25 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 47174.18 | 0.01 | US00084DAV29 | 5.93 | Mar 13, 2037 | 3.32 |
TARGET CORPORATION | Corporates | Fixed Income | 47194.21 | 0.01 | US87612EBG08 | 13.12 | Nov 15, 2047 | 3.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 47133.51 | 0.01 | US3132DMB539 | 5.91 | Feb 01, 2049 | 3.5 |
OWENS CORNING | Corporates | Fixed Income | 47074.36 | 0.01 | US690742AM39 | 4.27 | Feb 15, 2030 | 3.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 47064.19 | 0.01 | US03027XBK54 | 14.95 | Jan 15, 2051 | 2.95 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 46993.36 | 0.01 | US45866FBA12 | 5.09 | Jun 15, 2031 | 5.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 46968.74 | 0.01 | US20030NBP50 | 7.97 | Aug 15, 2035 | 4.4 |
FNMA 30YR | Securitized | Fixed Income | 46973.95 | 0.01 | US31418CMF85 | 6.32 | Jul 01, 2047 | 3.5 |
XPO INC 144A | Corporates | Fixed Income | 46894.46 | 0.01 | US983793AK61 | 3.55 | Feb 01, 2032 | 7.13 |
RADIAN GROUP INC | Corporates | Fixed Income | 46953.82 | 0.01 | US750236AW16 | 1.56 | Mar 15, 2027 | 4.88 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 46909.28 | 0.01 | US911365BN33 | 4.07 | Jul 15, 2030 | 4.0 |
FLOWERS FOODS INC | Corporates | Fixed Income | 46919.2 | 0.01 | US343498AC58 | 5.36 | Mar 15, 2031 | 2.4 |
WW GRAINGER INC | Corporates | Fixed Income | 46961.78 | 0.01 | US384802AC87 | 12.83 | May 15, 2046 | 3.75 |
ILLUMINA INC | Corporates | Fixed Income | 46790.71 | 0.01 | US452327AP42 | 2.35 | Dec 13, 2027 | 5.75 |
MDC HOLDINGS INC | Corporates | Fixed Income | 46797.86 | 0.01 | US552676AQ11 | 10.24 | Jan 15, 2043 | 6.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 46785.56 | 0.01 | US20030NDQ16 | 17.4 | Aug 15, 2062 | 2.65 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 46699.59 | 0.01 | US47109LAD64 | 4.99 | Jul 22, 2030 | 1.0 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 46702.81 | 0.01 | US460146CS07 | 12.91 | Aug 15, 2048 | 4.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 46651.6 | 0.01 | US693475BS39 | 6.3 | Aug 18, 2034 | 5.94 |
AUTODESK INC | Corporates | Fixed Income | 46683.88 | 0.01 | US052769AE63 | 1.95 | Jun 15, 2027 | 3.5 |
EQUINIX INC | Corporates | Fixed Income | 46670.13 | 0.01 | US29444UBR68 | 2.89 | May 15, 2028 | 2.0 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 46642.71 | 0.01 | US440452AH36 | 2.96 | Jun 03, 2028 | 1.7 |
SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 46640.86 | 0.01 | US88023UAH41 | 3.38 | Apr 15, 2029 | 4.0 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 46630.06 | 0.01 | US03938JAA79 | 11.07 | Nov 01, 2043 | 5.14 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 46681.41 | 0.01 | US74256LEG05 | 5.02 | Aug 27, 2030 | 1.5 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 46554.23 | 0.01 | US743315AV57 | 3.44 | Mar 01, 2029 | 4.0 |
NEWELL BRANDS INC | Corporates | Fixed Income | 46556.88 | 0.01 | US651229BF23 | 4.13 | May 15, 2030 | 6.38 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 46574.52 | 0.01 | US10112RBF01 | 7.36 | Oct 01, 2033 | 2.45 |
FNMA 15YR UMBS | Securitized | Fixed Income | 46598.02 | 0.01 | US3140M2RB07 | 4.06 | Dec 01, 2036 | 2.0 |
PULTE GROUP INC | Corporates | Fixed Income | 46517.53 | 0.01 | US745867AM30 | 5.45 | Jun 15, 2032 | 7.88 |
GXO LOGISTICS INC | Corporates | Fixed Income | 46545.97 | 0.01 | US36262GAD34 | 5.55 | Jul 15, 2031 | 2.65 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 46487.3 | 0.01 | US26138EAT64 | 11.98 | Nov 15, 2045 | 4.5 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 46461.98 | 0.01 | US23166MAA18 | 1.37 | May 15, 2028 | 6.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 46430.69 | 0.01 | US92277GAL14 | 1.76 | Apr 01, 2027 | 3.85 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 46363.06 | 0.01 | US668771AL22 | 2.13 | Sep 30, 2030 | 7.13 |
HCA INC | Corporates | Fixed Income | 46396.25 | 0.01 | US404119CP27 | 2.76 | Jun 01, 2028 | 5.2 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 46350.29 | 0.01 | US05453GAC96 | 3.38 | Feb 15, 2029 | 3.38 |
CRH AMERICA INC. 144A | Corporates | Fixed Income | 46354.2 | 0.01 | US12626PAN33 | 11.52 | May 18, 2045 | 5.13 |
EBAY INC | Corporates | Fixed Income | 46361.73 | 0.01 | US278642AZ62 | 14.03 | May 10, 2051 | 3.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 46375.25 | 0.01 | US3140QMBZ64 | 6.84 | Oct 01, 2051 | 2.0 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 46219.15 | 0.01 | US69073TAT07 | 0.7 | May 13, 2027 | 6.63 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 46263.79 | 0.01 | XS2307309893 | 2.76 | Feb 25, 2028 | 1.0 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 46229.93 | 0.01 | US00846UAL52 | 4.05 | Sep 15, 2029 | 2.75 |
VISA INC | Corporates | Fixed Income | 46212.4 | 0.01 | US92826CAQ50 | 16.75 | Aug 15, 2050 | 2.0 |
LPL HOLDINGS INC | Corporates | Fixed Income | 46179.72 | 0.01 | US50212YAK01 | 6.74 | May 20, 2034 | 6.0 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 46201.17 | 0.01 | US45687AAP75 | 3.01 | Aug 21, 2028 | 3.75 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 46110.94 | 0.01 | US01748TAC53 | 5.76 | Jul 01, 2032 | 5.41 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 46009.87 | 0.01 | US98310WAS70 | 1.02 | Jul 31, 2026 | 6.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 46041.98 | 0.01 | US053773BJ51 | 2.97 | Jan 15, 2030 | 8.25 |
AVIENT CORP 144A | Corporates | Fixed Income | 46058.01 | 0.01 | US05368VAB27 | 4.3 | Nov 01, 2031 | 6.25 |
CONCENTRIX CORP | Corporates | Fixed Income | 46053.39 | 0.01 | US20602DAC56 | 6.17 | Aug 02, 2033 | 6.85 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 46044.59 | 0.01 | US595112BS19 | 6.19 | Apr 15, 2032 | 2.7 |
ANALOG DEVICES INC | Corporates | Fixed Income | 46017.58 | 0.01 | US032654AW53 | 12.09 | Oct 01, 2041 | 2.8 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 45999.13 | 0.01 | US74256LEX38 | 1.64 | Jan 16, 2027 | 5.0 |
CAMPBELLS CO | Corporates | Fixed Income | 45938.46 | 0.01 | US134429BN85 | 3.47 | Mar 21, 2029 | 5.2 |
US BANCORP MTN | Corporates | Fixed Income | 45950.48 | 0.01 | US91159HJS04 | 3.71 | Jul 23, 2030 | 5.1 |
NORDSON CORPORATION | Corporates | Fixed Income | 45980.47 | 0.01 | US655663AB89 | 6.52 | Sep 15, 2033 | 5.8 |
LINDE INC | Corporates | Fixed Income | 45972.81 | 0.01 | US74005PBT03 | 5.03 | Aug 10, 2030 | 1.1 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 45910.22 | 0.01 | US87031CAL72 | 2.88 | Jun 14, 2028 | 4.13 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 45907.54 | 0.01 | US053611AJ82 | 3.15 | Dec 06, 2028 | 4.88 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 45880.04 | 0.01 | US665859AS34 | 1.92 | May 08, 2032 | 3.38 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 45899.46 | 0.01 | US94106LBQ14 | 3.83 | Jun 01, 2029 | 2.0 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 45903.34 | 0.01 | US12661PAH29 | 13.59 | Apr 03, 2054 | 5.42 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 45876.69 | 0.01 | US74762EAF97 | 4.91 | Oct 01, 2030 | 2.9 |
NORDSTROM INC | Corporates | Fixed Income | 45926.82 | 0.01 | US655664AR15 | 10.3 | Jan 15, 2044 | 5.0 |
PULTE GROUP INC | Corporates | Fixed Income | 45817.17 | 0.01 | US745867AX94 | 1.48 | Jan 15, 2027 | 5.0 |
REVVITY INC | Corporates | Fixed Income | 45842.46 | 0.01 | US714046AN96 | 5.79 | Sep 15, 2031 | 2.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 45831.35 | 0.01 | US775109AX99 | 11.33 | Mar 15, 2043 | 4.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 45855.65 | 0.01 | US459506AL51 | 12.41 | Sep 26, 2048 | 5.0 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 45685.5 | 0.01 | US12621EAL74 | 3.51 | May 30, 2029 | 5.25 |
VMWARE LLC | Corporates | Fixed Income | 45663.75 | 0.01 | US928563AK15 | 3.15 | Aug 15, 2028 | 1.8 |
BPCE SA MTN 144A | Corporates | Fixed Income | 45619.73 | 0.01 | US05578QAG82 | 11.3 | Oct 19, 2042 | 3.58 |
AON CORP | Corporates | Fixed Income | 45549.7 | 0.01 | US037389BB82 | 3.2 | Dec 15, 2028 | 4.5 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Corporates | Fixed Income | 45506.88 | 0.01 | US41283LBB09 | 3.55 | Jun 11, 2029 | 5.95 |
HOME DEPOT INC | Corporates | Fixed Income | 45476.2 | 0.01 | US437076CP51 | 6.08 | Apr 15, 2032 | 3.25 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 45438.25 | 0.01 | US3133L8W502 | 4.06 | Jan 01, 2037 | 2.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 45378.02 | 0.01 | US70450YAM57 | 13.32 | Jun 01, 2052 | 5.05 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 45325.81 | 0.01 | US55342UAJ34 | 3.73 | Aug 01, 2029 | 4.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 45387.13 | 0.01 | US92343VGL27 | 11.92 | Sep 03, 2041 | 2.85 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 45288.35 | 0.01 | US780153BJ00 | 1.01 | Aug 31, 2026 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 45277.34 | 0.01 | US911365BM59 | 2.35 | Nov 15, 2027 | 3.88 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 45286.61 | 0.01 | US205887CE05 | 11.93 | Nov 01, 2048 | 5.4 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 45265.17 | 0.01 | US3140X9CL77 | 3.61 | Oct 01, 2035 | 2.5 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 45239.71 | 0.01 | US94106BAE11 | 6.11 | Jun 01, 2032 | 3.2 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 45192.59 | 0.01 | US573284AX46 | 14.67 | Jul 15, 2051 | 3.2 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 45093.79 | 0.01 | US835495AJ18 | 9.71 | Nov 01, 2040 | 5.75 |
OHIO POWER CO | Corporates | Fixed Income | 45098.65 | 0.01 | US677415CS83 | 4.53 | Apr 01, 2030 | 2.6 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 45102.15 | 0.01 | US911365BP80 | 5.39 | Jan 15, 2032 | 3.75 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 45031.99 | 0.01 | US891906AC37 | 0.78 | Apr 01, 2026 | 4.8 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 44980.08 | 0.01 | US025816CF44 | 1.01 | May 20, 2026 | 3.13 |
AON CORP | Corporates | Fixed Income | 45015.22 | 0.01 | US03740LAF94 | 6.03 | Sep 12, 2032 | 5.0 |
ZOETIS INC | Corporates | Fixed Income | 44999.57 | 0.01 | US98978VAM54 | 13.21 | Sep 12, 2047 | 3.95 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 44990.15 | 0.01 | XS1837994794 | 11.33 | Jun 15, 2048 | 5.13 |
OHIO POWER CO | Corporates | Fixed Income | 44995.07 | 0.01 | US677415CU30 | 15.24 | Oct 01, 2051 | 2.9 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 44932.21 | 0.01 | US527298BX03 | 2.24 | Apr 15, 2029 | 10.5 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 44934.83 | 0.01 | US009158BF29 | 6.38 | Mar 03, 2033 | 4.8 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 44940.95 | 0.01 | US02666TAG22 | 6.77 | Feb 01, 2034 | 5.5 |
REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 44915.2 | 0.01 | US22303XAA37 | 3.61 | Dec 01, 2029 | 4.88 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 44938.58 | 0.01 | US83088MAL63 | 5.38 | Jun 01, 2031 | 3.0 |
CORNING INC | Corporates | Fixed Income | 44923.12 | 0.01 | US219350BF12 | 14.56 | Nov 15, 2057 | 4.38 |
NUTRIEN LTD | Corporates | Fixed Income | 44965.45 | 0.01 | US67077MAX65 | 13.48 | May 13, 2050 | 3.95 |
PROLOGIS LP | Corporates | Fixed Income | 44885.19 | 0.01 | US74340XBU46 | 1.08 | Jun 30, 2026 | 3.25 |
TD SYNNEX CORP | Corporates | Fixed Income | 44842.28 | 0.01 | US87162WAL46 | 6.8 | Apr 12, 2034 | 6.1 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 44891.76 | 0.01 | US60855RAL42 | 5.91 | May 15, 2032 | 3.88 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 44890.79 | 0.01 | US25470DAD12 | 8.96 | Jun 01, 2040 | 6.35 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 44811.13 | 0.01 | US11133TAC71 | 1.1 | Jun 27, 2026 | 3.4 |
WP CAREY INC | Corporates | Fixed Income | 44800.97 | 0.01 | US92936UAE91 | 1.28 | Oct 01, 2026 | 4.25 |
CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 44831.02 | 0.01 | US13323AAB61 | 1.37 | Nov 01, 2026 | 4.5 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 44788.99 | 0.01 | US05464HAC43 | 2.36 | Dec 06, 2027 | 4.0 |
BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 44734.18 | 0.01 | US91911XAV64 | 0.84 | Apr 01, 2026 | 9.25 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 44705.49 | 0.01 | US89686QAB23 | 1.73 | Aug 15, 2027 | 8.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 44772.99 | 0.01 | US808513AZ88 | 3.37 | Feb 01, 2029 | 4.0 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 44655.72 | 0.01 | US47109LAA26 | 1.45 | Oct 20, 2026 | 2.13 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 44641.97 | 0.01 | US48203RAP91 | 5.16 | Dec 10, 2030 | 2.0 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 44568.71 | 0.01 | US737446AX26 | 6.1 | Oct 15, 2034 | 6.25 |
HASBRO INC | Corporates | Fixed Income | 44581.97 | 0.01 | US418056AS62 | 9.42 | Mar 15, 2040 | 6.35 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 44614.02 | 0.01 | US94106LBC28 | 12.34 | Mar 01, 2045 | 4.1 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 44526.77 | 0.01 | US69007TAB08 | 1.7 | Aug 15, 2027 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 44549.57 | 0.01 | US459058KL69 | 4.02 | Sep 21, 2029 | 3.63 |
J M SMUCKER CO | Corporates | Fixed Income | 44507.44 | 0.01 | US832696AP30 | 12.08 | Mar 15, 2045 | 4.38 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 44485.15 | 0.01 | US534187BF54 | 1.51 | Dec 12, 2026 | 3.63 |
HEXCEL CORPORATION | Corporates | Fixed Income | 44465.18 | 0.01 | US428291AN87 | 1.67 | Feb 15, 2027 | 4.2 |
NXP BV | Corporates | Fixed Income | 44440.21 | 0.01 | US62954HAV06 | 3.65 | Jun 18, 2029 | 4.3 |
TARGET CORPORATION | Corporates | Fixed Income | 44467.28 | 0.01 | US87612EBN58 | 15.33 | Jan 15, 2052 | 2.95 |
MASCO CORP | Corporates | Fixed Income | 44414.32 | 0.01 | US574599BN52 | 2.34 | Nov 15, 2027 | 3.5 |
PROLOGIS LP | Corporates | Fixed Income | 44351.04 | 0.01 | US74340XBT72 | 6.3 | Jan 15, 2033 | 4.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 44296.7 | 0.01 | US92343VBG86 | 11.48 | Nov 01, 2042 | 3.85 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 44327.88 | 0.01 | US202795JV39 | 14.41 | Mar 15, 2052 | 3.85 |
AUTONATION INC | Corporates | Fixed Income | 44290.79 | 0.01 | US05329WAP77 | 2.33 | Nov 15, 2027 | 3.8 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 44253.7 | 0.01 | US03040WAS44 | 3.04 | Sep 01, 2028 | 3.75 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 44239.82 | 0.01 | US92933BAR50 | 5.03 | Feb 15, 2031 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 44181.75 | 0.01 | US808513BW49 | 1.79 | Apr 01, 2027 | 3.3 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 44131.45 | 0.01 | US202795HT01 | 8.66 | Jan 15, 2038 | 6.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 44119.15 | 0.01 | US03027XBM11 | 5.39 | Apr 15, 2031 | 2.7 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 44141.95 | 0.01 | US49446RAZ29 | 6.05 | Apr 01, 2032 | 3.2 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 44051.57 | 0.01 | US82967NBL10 | 1.28 | Sep 01, 2026 | 3.13 |
METHANEX CORPORATION | Corporates | Fixed Income | 44060.1 | 0.01 | US59151KAM09 | 2.18 | Oct 15, 2027 | 5.13 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 43959.01 | 0.01 | US929089AB68 | 1.09 | Jun 15, 2026 | 3.65 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 43817.46 | 0.01 | US443510AH55 | 2.15 | Aug 15, 2027 | 3.15 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Corporates | Fixed Income | 43845.04 | 0.01 | US63861VAF40 | 1.73 | Feb 16, 2028 | 2.97 |
MOSAIC CO/THE | Corporates | Fixed Income | 43695.67 | 0.01 | US61945CAE30 | 10.77 | Nov 15, 2043 | 5.63 |
NUTRIEN LTD | Corporates | Fixed Income | 43661.66 | 0.01 | US67077MBB37 | 13.18 | Mar 27, 2053 | 5.8 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 43631.83 | 0.01 | US527298CB73 | 3.67 | Jun 15, 2029 | 4.88 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 43635.29 | 0.01 | US81728UAB08 | 4.96 | Feb 15, 2031 | 3.75 |
UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 43555.5 | 0.01 | US911684AD06 | 6.47 | Dec 15, 2033 | 6.7 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 43558.76 | 0.01 | US48203RAM60 | 3.86 | Aug 15, 2029 | 3.75 |
XYLEM INC | Corporates | Fixed Income | 43585.48 | 0.01 | US98419MAL46 | 5.26 | Jan 30, 2031 | 2.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 43597.25 | 0.01 | US548661DW49 | 12.9 | Apr 15, 2050 | 5.13 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 43598.5 | 0.01 | US29248HAC79 | 14.97 | Sep 17, 2051 | 3.08 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 43513.46 | 0.01 | US20338HAB96 | 1.78 | Mar 15, 2027 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 43531.06 | 0.01 | US3140XB3R94 | 6.4 | Jul 01, 2051 | 2.5 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 43439.9 | 0.01 | US87927VAM00 | 7.1 | Sep 30, 2034 | 6.0 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 43412.8 | 0.01 | US00510RAD52 | 5.15 | Dec 15, 2030 | 2.15 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 43408.28 | 0.01 | US828807DT11 | 6.01 | Feb 01, 2032 | 2.65 |
WP CAREY INC | Corporates | Fixed Income | 43394.79 | 0.01 | US92936UAG40 | 5.25 | Feb 01, 2031 | 2.4 |
PULTE GROUP INC | Corporates | Fixed Income | 43224.94 | 0.01 | US745867AP60 | 6.17 | May 15, 2033 | 6.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 43240.89 | 0.01 | US03027XAM20 | 1.61 | Jan 15, 2027 | 3.13 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 43256.7 | 0.01 | US50155QAJ94 | 1.43 | Oct 15, 2026 | 2.05 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 43247.14 | 0.01 | US45685EAJ55 | 10.76 | Jul 15, 2043 | 5.7 |
FHMS_K115 A2 | Securitized | Fixed Income | 43192.81 | 0.01 | US3137FWG796 | 4.79 | Jun 25, 2030 | 1.38 |
MASTERCARD INC | Corporates | Fixed Income | 43166.03 | 0.01 | US57636QAU85 | 5.95 | Nov 18, 2031 | 2.0 |
WESTLAKE CORP | Corporates | Fixed Income | 43161.38 | 0.01 | US960413AU67 | 12.38 | Nov 15, 2047 | 4.38 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 43148.92 | 0.01 | US701094AP92 | 13.48 | Jun 14, 2049 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 43070.42 | 0.01 | US458140BM12 | 12.76 | Mar 25, 2050 | 4.75 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 42972.92 | 0.01 | US894164AA06 | 4.01 | Dec 01, 2029 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 42873.9 | 0.01 | US3140KVZM58 | 6.96 | Feb 01, 2051 | 2.0 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 42798.64 | 0.01 | US073685AK54 | 1.97 | Aug 01, 2030 | 6.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 42791.74 | 0.01 | US06417XAE13 | 6.07 | Feb 02, 2032 | 2.45 |
K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 42780.8 | 0.01 | US48251UAM09 | 2.07 | Sep 30, 2029 | 11.75 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 42750.52 | 0.01 | US75102WAA62 | 0.7 | Dec 31, 2079 | 5.13 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 42736.34 | 0.01 | US313747BA44 | 4.51 | Jun 01, 2030 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 42722.55 | 0.01 | US31418D2M38 | 6.75 | Jul 01, 2051 | 2.5 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 42672.86 | 0.01 | US313747AZ04 | 3.75 | Jun 15, 2029 | 3.2 |
OPEN TEXT INC 144A | Corporates | Fixed Income | 42716.03 | 0.01 | US683720AC08 | 5.23 | Dec 01, 2031 | 4.13 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 42654.63 | 0.01 | US040114HW38 | 6.01 | Jul 09, 2046 | 4.13 |
LOWES COMPANIES INC | Corporates | Fixed Income | 42642.63 | 0.01 | US548661CX31 | 10.98 | Apr 15, 2042 | 4.65 |
LEAR CORPORATION | Corporates | Fixed Income | 42614.54 | 0.01 | US521865AZ81 | 11.95 | May 15, 2049 | 5.25 |
DNB BANK ASA 144A | Corporates | Fixed Income | 42529.18 | 0.01 | US25601B2B00 | 1.87 | Mar 30, 2028 | 1.61 |
MOODYS CORPORATION | Corporates | Fixed Income | 42565.7 | 0.01 | US615369AW51 | 5.77 | Aug 19, 2031 | 2.0 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 42517.84 | 0.01 | US958102AR62 | 5.91 | Feb 01, 2032 | 3.1 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 42541.96 | 0.01 | US94106BAC54 | 6.06 | Jan 15, 2032 | 2.2 |
CGI INC | Corporates | Fixed Income | 42490.08 | 0.01 | US12532HAF10 | 5.79 | Sep 14, 2031 | 2.3 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 42501.38 | 0.01 | US828807DQ71 | 6.04 | Jan 15, 2032 | 2.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 42447.93 | 0.01 | US15189XAM02 | 11.75 | Aug 01, 2042 | 3.55 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 42497.57 | 0.01 | US78081BAM54 | 13.87 | Sep 02, 2050 | 3.55 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 42414.87 | 0.01 | US03076CAN65 | 3.18 | Dec 15, 2028 | 5.7 |
PULTE GROUP INC | Corporates | Fixed Income | 42381.83 | 0.01 | US745867AT82 | 7.33 | Feb 15, 2035 | 6.0 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Corporates | Fixed Income | 42413.5 | 0.01 | US14310FAA03 | 10.83 | Mar 30, 2043 | 5.63 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 42387.18 | 0.01 | US00751YAF34 | 2.35 | Oct 01, 2027 | 1.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 42386.31 | 0.01 | US3132DQNA03 | 4.02 | Jun 01, 2053 | 5.5 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 42445.29 | 0.01 | US929160AY55 | 12.68 | Mar 01, 2048 | 4.7 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 42384.63 | 0.01 | US036752AM57 | 14.39 | May 15, 2050 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 42330.45 | 0.01 | US06406RBL06 | 2.24 | Oct 25, 2028 | 5.8 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 42351.99 | 0.01 | US931427AC23 | 11.78 | Nov 18, 2044 | 4.8 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 42352.02 | 0.01 | US161175BC79 | 12.1 | Oct 23, 2055 | 6.83 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 42333.0 | 0.01 | US3133AGDH93 | 6.96 | Feb 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 42363.52 | 0.01 | US3140X7VJ54 | 6.32 | Jun 01, 2049 | 3.5 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 42308.77 | 0.01 | US70932MAB37 | 3.24 | Feb 15, 2029 | 4.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 42289.27 | 0.01 | US015271BD04 | 12.99 | May 15, 2054 | 5.63 |
ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 42264.81 | 0.01 | US00775PAA57 | 3.03 | Nov 15, 2028 | 6.5 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 42289.79 | 0.01 | US045054AP84 | 5.67 | Aug 12, 2031 | 2.45 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 42238.74 | 0.01 | US683715AF36 | 2.28 | Dec 01, 2027 | 6.9 |
LKQ CORP | Corporates | Fixed Income | 42228.2 | 0.01 | US501889AF63 | 6.19 | Jun 15, 2033 | 6.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 42214.65 | 0.01 | US24422EUB37 | 2.54 | Jan 06, 2028 | 3.05 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 42187.55 | 0.01 | US92933BAT17 | 3.82 | Dec 01, 2029 | 3.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 42128.43 | 0.01 | US68245XAP42 | 3.3 | Feb 15, 2029 | 3.5 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 42118.75 | 0.01 | US314890AB05 | 4.55 | Jun 02, 2030 | 3.25 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 42168.7 | 0.01 | US459506AE19 | 12.18 | Jun 01, 2047 | 4.38 |
DEERE & CO | Corporates | Fixed Income | 42171.73 | 0.01 | US244199BK00 | 14.37 | Apr 15, 2050 | 3.75 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 42117.02 | 0.01 | ARARGE3209Y4 | 1.94 | Jul 09, 2029 | 1.0 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 42037.97 | 0.01 | US469814AB34 | 2.92 | Aug 18, 2028 | 6.35 |
OHIO POWER CO | Corporates | Fixed Income | 42064.97 | 0.01 | US677415CQ28 | 13.06 | Apr 01, 2048 | 4.15 |
VISA INC | Corporates | Fixed Income | 42075.73 | 0.01 | US92826CAJ18 | 13.63 | Sep 15, 2047 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 42044.72 | 0.01 | US3133KKWK14 | 6.69 | Dec 01, 2050 | 2.0 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 42019.53 | 0.01 | US29272WAD11 | 3.34 | Mar 31, 2029 | 4.38 |
TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 41949.06 | 0.01 | US896522AJ82 | 1.69 | Jul 15, 2028 | 7.75 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 41914.96 | 0.01 | US62886HBG56 | 3.16 | Feb 15, 2029 | 7.75 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 41960.36 | 0.01 | US46188BAB80 | 3.32 | Nov 15, 2028 | 2.3 |
GENERAL MILLS INC | Corporates | Fixed Income | 41909.02 | 0.01 | US370334CJ19 | 12.78 | Apr 17, 2048 | 4.7 |
GRIFOLS SA 144A | Corporates | Fixed Income | 41883.63 | 0.01 | US39843UAA07 | 3.07 | Oct 15, 2028 | 4.75 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 41834.97 | 0.01 | US512807AW84 | 15.01 | Jun 15, 2050 | 2.88 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 41784.8 | 0.01 | US527298BU63 | 1.41 | May 15, 2030 | 10.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 41798.92 | 0.01 | US161175CM43 | 1.37 | Nov 10, 2026 | 6.15 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 41808.16 | 0.01 | US29248HAA14 | 2.32 | Sep 17, 2027 | 1.36 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 41788.59 | 0.01 | US44267DAE76 | 3.31 | Feb 01, 2029 | 4.13 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 41821.64 | 0.01 | US142339AJ92 | 4.43 | Mar 01, 2030 | 2.75 |
AUTONATION INC | Corporates | Fixed Income | 41809.82 | 0.01 | US05329WAS17 | 5.65 | Aug 01, 2031 | 2.4 |
CARVANA CO 144A | Corporates | Fixed Income | 41719.03 | 0.01 | US146869AL63 | 0.38 | Dec 01, 2028 | 9.0 |
S&P GLOBAL INC | Corporates | Fixed Income | 41759.25 | 0.01 | US78409VAP94 | 4.22 | Dec 01, 2029 | 2.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 41737.09 | 0.01 | US29736RAU41 | 13.45 | May 15, 2053 | 5.15 |
OHIO POWER CO | Corporates | Fixed Income | 41695.94 | 0.01 | US677415CT66 | 5.32 | Jan 15, 2031 | 1.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 41612.67 | 0.01 | US86562MDJ62 | 6.6 | Sep 14, 2033 | 5.81 |
CUMMINS INC | Corporates | Fixed Income | 41516.49 | 0.01 | US231021AQ97 | 11.54 | Oct 01, 2043 | 4.88 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 41504.75 | 0.01 | US963320AY28 | 5.43 | May 15, 2031 | 2.4 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 41462.87 | 0.01 | US85571BBB09 | 3.19 | Apr 01, 2029 | 7.25 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 41461.28 | 0.01 | US91879QAP46 | 4.07 | May 15, 2032 | 6.5 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 41445.2 | 0.01 | US31620MBS44 | 2.73 | Mar 01, 2028 | 1.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 41463.59 | 0.01 | US3140KQN319 | 7.01 | Sep 01, 2050 | 2.0 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 41359.07 | 0.01 | US513272AE49 | 5.27 | Jan 31, 2032 | 4.38 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 41388.28 | 0.01 | US009158BA32 | 15.03 | May 15, 2050 | 2.8 |
NUTRIEN LTD | Corporates | Fixed Income | 41315.69 | 0.01 | US67077MAF59 | 8.18 | Dec 01, 2036 | 5.88 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 41296.27 | 0.01 | US00914AAQ58 | 3.18 | Sep 01, 2028 | 2.1 |
NASDAQ INC | Corporates | Fixed Income | 41327.86 | 0.01 | US63111XAE13 | 11.81 | Dec 21, 2040 | 2.5 |
FLEX LTD | Corporates | Fixed Income | 41236.01 | 0.01 | US33938XAA37 | 3.59 | Jun 15, 2029 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 41239.24 | 0.01 | US06406RAZ01 | 3.54 | Jan 25, 2029 | 1.9 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 41262.28 | 0.01 | US60855RAK68 | 4.81 | Nov 15, 2030 | 3.88 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 41217.01 | 0.01 | US142339AL49 | 6.17 | Mar 01, 2032 | 2.2 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 41279.18 | 0.01 | US416515BD59 | 13.01 | Mar 15, 2048 | 4.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 41283.66 | 0.01 | US3133KLHN01 | 6.93 | Mar 01, 2051 | 2.0 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 41195.78 | 0.01 | US959802AH24 | 8.0 | Nov 17, 2036 | 6.2 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 41181.59 | 0.01 | US169905AG19 | 5.0 | Jan 15, 2031 | 3.7 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 41084.35 | 0.01 | US515110CF96 | 3.61 | Apr 17, 2029 | 4.63 |
ARCOSA INC 144A | Corporates | Fixed Income | 41090.09 | 0.01 | US039653AC46 | 4.24 | Aug 15, 2032 | 6.88 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 41052.22 | 0.01 | US571748BY71 | 2.3 | Nov 08, 2027 | 4.55 |
GOEASY LTD 144A | Corporates | Fixed Income | 41053.13 | 0.01 | US380355AJ63 | 2.97 | Jul 01, 2029 | 7.63 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 40981.98 | 0.01 | US70052LAD55 | 3.08 | Feb 01, 2030 | 7.0 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 40954.84 | 0.01 | US87927VAF58 | 6.39 | Nov 15, 2033 | 6.38 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 40965.15 | 0.01 | US89400PAK93 | 5.35 | Mar 16, 2031 | 2.45 |
VF CORPORATION | Corporates | Fixed Income | 40997.86 | 0.01 | US918204BC10 | 4.55 | Apr 23, 2030 | 2.95 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 40906.8 | 0.01 | US053484AE16 | 6.68 | Dec 07, 2033 | 5.3 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 40931.18 | 0.01 | US88732JBD90 | 10.78 | Sep 15, 2042 | 4.5 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 40886.53 | 0.01 | US46817MAN74 | 13.18 | Nov 23, 2051 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 40918.97 | 0.01 | US3140QKJG46 | 4.12 | Apr 01, 2036 | 2.0 |
NORDEA BANK ABP MTN 144A | Corporates | Fixed Income | 40859.3 | 0.01 | US65558RAD17 | 2.24 | Sep 22, 2027 | 5.38 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 40829.26 | 0.01 | US91327AAB89 | 3.91 | Jan 15, 2030 | 6.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 40817.38 | 0.01 | US94106LBK44 | 13.55 | Jul 15, 2049 | 4.15 |
GENERAL MILLS INC | Corporates | Fixed Income | 40836.16 | 0.01 | US370334CP78 | 14.9 | Feb 01, 2051 | 3.0 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 40815.99 | 0.01 | US75886FAF45 | 14.9 | Sep 15, 2050 | 2.8 |
SALLY HOLDINGS LLC | Corporates | Fixed Income | 40802.13 | 0.01 | US79546VAQ95 | 3.92 | Mar 01, 2032 | 6.75 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 40788.59 | 0.01 | US892938AA96 | 6.29 | Mar 03, 2033 | 5.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 40686.11 | 0.01 | US92277GAX51 | 6.96 | Jul 01, 2034 | 5.63 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 40711.14 | 0.01 | US13323NAA00 | 2.76 | Aug 01, 2028 | 8.75 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Corporates | Fixed Income | 40723.8 | 0.01 | US030288AB07 | 11.59 | Sep 01, 2044 | 5.0 |
TELUS CORPORATION | Corporates | Fixed Income | 40708.59 | 0.01 | US87971MBH51 | 12.5 | Nov 16, 2048 | 4.6 |
GNMA2 30YR | Securitized | Fixed Income | 40676.37 | 0.01 | US36179XBV73 | 4.25 | Jul 20, 2052 | 5.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 40725.96 | 0.01 | US74432QCJ22 | 11.12 | Mar 10, 2040 | 3.0 |
VERALTO CORP | Corporates | Fixed Income | 40636.47 | 0.01 | US92338CAF05 | 6.61 | Sep 18, 2033 | 5.45 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 40603.17 | 0.01 | US038222AK16 | 7.9 | Oct 01, 2035 | 5.1 |
S&P GLOBAL INC | Corporates | Fixed Income | 40624.68 | 0.01 | US78409VAR50 | 18.4 | Aug 15, 2060 | 2.3 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 40555.36 | 0.01 | US38016LAA35 | 1.19 | Dec 01, 2027 | 5.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 40550.84 | 0.01 | US3142GQYP16 | 2.16 | Jan 01, 2054 | 6.5 |
VERISIGN INC | Corporates | Fixed Income | 40473.6 | 0.01 | US92343EAL65 | 0.65 | Jul 15, 2027 | 4.75 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 40475.58 | 0.01 | US78081BAQ68 | 3.84 | Sep 02, 2029 | 5.15 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 40517.32 | 0.01 | US161175BX17 | 6.07 | Feb 01, 2032 | 2.3 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 40502.22 | 0.01 | US46188BAC63 | 7.46 | Jan 15, 2034 | 2.7 |
BIOGEN INC | Corporates | Fixed Income | 40520.97 | 0.01 | US09062XAK90 | 14.31 | Feb 15, 2051 | 3.25 |
AGCO CORPORATION | Corporates | Fixed Income | 40397.43 | 0.01 | US001084AR30 | 1.75 | Mar 21, 2027 | 5.45 |
DEXIA SA (PARIS) MTN 144A | Government Related | Fixed Income | 40415.59 | 0.01 | US25214BBC72 | 1.8 | Mar 19, 2027 | 4.5 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 40449.96 | 0.01 | US416515AP98 | 10.22 | Oct 01, 2041 | 6.1 |
DOVER CORP | Corporates | Fixed Income | 40355.8 | 0.01 | US260003AK45 | 10.26 | Mar 01, 2041 | 5.38 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 40378.47 | 0.01 | US44267DAF42 | 4.72 | Feb 01, 2031 | 4.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 40336.0 | 0.01 | US015271AX76 | 14.52 | May 18, 2051 | 3.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 40315.41 | 0.01 | US432833AP66 | 2.7 | Apr 01, 2029 | 5.88 |
LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 40312.92 | 0.01 | US535939AA09 | 3.49 | Apr 15, 2029 | 5.5 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 40202.31 | 0.01 | US550241AK90 | 1.27 | Oct 15, 2032 | 10.0 |
JABIL INC | Corporates | Fixed Income | 40233.28 | 0.01 | US466313AK92 | 5.1 | Jan 15, 2031 | 3.0 |
CAMPBELLS CO | Corporates | Fixed Income | 40178.22 | 0.01 | US134429BR99 | 13.79 | Oct 13, 2054 | 5.25 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 40101.81 | 0.01 | US00440EAH09 | 7.76 | May 15, 2036 | 6.7 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 40067.66 | 0.01 | US501797AN49 | 2.54 | Feb 01, 2028 | 5.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 40108.76 | 0.01 | US548661EB92 | 14.34 | Apr 01, 2051 | 3.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 40038.01 | 0.01 | US792860AK49 | 7.84 | Jun 20, 2036 | 6.75 |
ANALOG DEVICES INC | Corporates | Fixed Income | 40041.43 | 0.01 | US032654AN54 | 1.46 | Dec 05, 2026 | 3.5 |
NCL FINANCE LTD 144A | Corporates | Fixed Income | 40012.37 | 0.01 | US62888HAA77 | 2.63 | Mar 15, 2028 | 6.13 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 40010.1 | 0.01 | US256677AF29 | 2.69 | May 01, 2028 | 4.13 |
NETAPP INC | Corporates | Fixed Income | 40046.02 | 0.01 | US64110DAN49 | 7.42 | Mar 17, 2035 | 5.7 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 40030.3 | 0.01 | US744320BH48 | 4.63 | Oct 01, 2050 | 3.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 39791.1 | 0.01 | US015271AN94 | 4.44 | Jul 01, 2030 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 39675.02 | 0.01 | US86562MBC38 | 2.98 | Jul 19, 2028 | 3.94 |
INTUIT INC | Corporates | Fixed Income | 39704.66 | 0.01 | US46124HAC07 | 2.14 | Jul 15, 2027 | 1.35 |
OWENS CORNING | Corporates | Fixed Income | 39644.41 | 0.01 | US690742AG60 | 12.61 | Jul 15, 2047 | 4.3 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 39686.57 | 0.01 | US02364WBG96 | 13.25 | Apr 22, 2049 | 4.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 39689.28 | 0.01 | US015271AZ25 | 14.37 | Mar 15, 2052 | 3.55 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 39625.46 | 0.01 | US776743AF34 | 3.05 | Sep 15, 2028 | 4.2 |
EATON CORPORATION | Corporates | Fixed Income | 39593.94 | 0.01 | US278062AJ30 | 13.99 | Aug 23, 2052 | 4.7 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 39567.72 | 0.01 | US40414LAQ23 | 1.16 | Jul 15, 2026 | 3.25 |
BROADCOM INC | Corporates | Fixed Income | 39549.98 | 0.01 | US11135FAN15 | 1.3 | Sep 15, 2026 | 3.46 |
KELLANOVA | Corporates | Fixed Income | 39559.95 | 0.01 | US487836BU10 | 2.34 | Nov 15, 2027 | 3.4 |
EQUINIX INC | Corporates | Fixed Income | 39515.14 | 0.01 | US29444UBS42 | 5.42 | May 15, 2031 | 2.5 |
HOME DEPOT INC | Corporates | Fixed Income | 39518.01 | 0.01 | US437076CK64 | 15.65 | Sep 15, 2051 | 2.75 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 39463.57 | 0.01 | US49446RAS85 | 1.77 | Apr 01, 2027 | 3.8 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 39442.12 | 0.01 | US11120VAH69 | 3.58 | May 15, 2029 | 4.13 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 39490.98 | 0.01 | US808513CA10 | 6.04 | Mar 03, 2032 | 2.9 |
ERAC USA FINANCE COMPANY 144A | Corporates | Fixed Income | 39418.42 | 0.01 | US26882PAR38 | 6.75 | Jun 01, 2034 | 6.7 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 39425.47 | 0.01 | US16115QAG55 | 1.06 | Jan 01, 2031 | 9.5 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Corporates | Fixed Income | 39430.59 | 0.01 | US80622GAC87 | 1.75 | Mar 23, 2027 | 3.75 |
PROLOGIS LP | Corporates | Fixed Income | 39417.62 | 0.01 | US74340XBH35 | 3.07 | Sep 15, 2028 | 3.88 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 39379.37 | 0.01 | US48203RAD61 | 10.01 | Mar 15, 2041 | 5.95 |
PRIMERICA INC | Corporates | Fixed Income | 39399.57 | 0.01 | US74164MAB46 | 5.78 | Nov 19, 2031 | 2.8 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 39425.5 | 0.01 | US595112BT91 | 11.26 | Nov 01, 2041 | 3.37 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 39327.99 | 0.01 | US171232AS07 | 8.71 | May 15, 2038 | 6.5 |
BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 39334.65 | 0.01 | US91911XAW48 | 1.59 | Jan 31, 2027 | 8.5 |
RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 39339.34 | 0.01 | US749571AF20 | 1.72 | Oct 15, 2027 | 4.75 |
AON PLC | Corporates | Fixed Income | 39352.67 | 0.01 | US00185AAH77 | 11.68 | May 15, 2045 | 4.75 |
MASTERCARD INC | Corporates | Fixed Income | 39307.41 | 0.01 | US57636QAH74 | 13.06 | Nov 21, 2046 | 3.8 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 39335.41 | 0.01 | US3133L8CY99 | 3.78 | Mar 01, 2036 | 2.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 39254.38 | 0.01 | US963320AV88 | 11.4 | Jun 01, 2046 | 4.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 39286.07 | 0.01 | US3140QGV617 | 4.06 | Feb 01, 2036 | 2.0 |
UNDER ARMOUR INC | Corporates | Fixed Income | 39180.58 | 0.01 | US904311AA54 | 1.1 | Jun 15, 2026 | 3.25 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 39214.44 | 0.01 | US29272WAC38 | 2.43 | Jun 15, 2028 | 4.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 39208.74 | 0.01 | US46284VAL53 | 4.59 | Jul 15, 2032 | 5.63 |
FMC CORPORATION | Corporates | Fixed Income | 39178.42 | 0.01 | US302491AV74 | 12.52 | Oct 01, 2049 | 4.5 |
HOME DEPOT INC | Corporates | Fixed Income | 39220.32 | 0.01 | US437076CG52 | 16.07 | Mar 15, 2051 | 2.38 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 39126.53 | 0.01 | US81180WAN11 | 7.03 | Dec 01, 2034 | 5.75 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 39099.38 | 0.01 | US70109HAN52 | 11.86 | Nov 21, 2044 | 4.45 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 39029.65 | 0.01 | US313747AY39 | 2.07 | Jul 15, 2027 | 3.25 |
ASGN INC 144A | Corporates | Fixed Income | 39052.41 | 0.01 | US00191UAA07 | 2.51 | May 15, 2028 | 4.63 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 39051.06 | 0.01 | US880779BA01 | 3.04 | May 15, 2029 | 5.0 |
DOC DR LLC | Corporates | Fixed Income | 39036.1 | 0.01 | US71951QAC69 | 5.77 | Nov 01, 2031 | 2.63 |
SCENTRE GROUP TRUST 2 144A | Corporates | Fixed Income | 39005.13 | 0.01 | US76025LAB09 | 4.63 | Sep 24, 2080 | 5.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 39000.43 | 0.01 | US3132CWQ801 | 3.73 | Oct 01, 2035 | 2.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 38946.54 | 0.01 | US57629WCQ15 | 1.66 | Jan 14, 2027 | 2.35 |
CLOROX COMPANY | Corporates | Fixed Income | 38913.92 | 0.01 | US189054AV17 | 2.27 | Oct 01, 2027 | 3.1 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 38899.65 | 0.01 | US460146CQ41 | 12.57 | Aug 15, 2047 | 4.4 |
CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 38847.65 | 0.01 | US15118JAA34 | 10.95 | Jul 07, 2041 | 3.88 |
MASTERCARD INC | Corporates | Fixed Income | 38798.34 | 0.01 | US57636QAG91 | 1.46 | Nov 21, 2026 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 38765.13 | 0.01 | US808513BY05 | 1.78 | Mar 03, 2027 | 2.45 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 38791.98 | 0.01 | US63983TBU88 | 4.85 | May 28, 2030 | 1.0 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 38790.85 | 0.01 | US754730AH26 | 14.14 | Apr 01, 2051 | 3.75 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 38724.77 | 0.01 | US41068XAE04 | 6.69 | Jul 01, 2034 | 6.38 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 38660.21 | 0.01 | US75951AAN81 | 1.67 | Jan 21, 2027 | 2.75 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 38655.7 | 0.01 | US91327BAB62 | 2.39 | Apr 15, 2028 | 4.75 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 38646.71 | 0.01 | US31847RAJ14 | 7.22 | Sep 30, 2034 | 5.45 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 38647.76 | 0.01 | US15189XAN84 | 11.84 | Apr 01, 2044 | 4.5 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 38655.39 | 0.01 | US970648AK73 | 13.53 | Sep 15, 2049 | 3.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 38671.93 | 0.01 | US3140QGXT98 | 4.06 | Feb 01, 2036 | 2.0 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 38580.3 | 0.01 | US89420GAE98 | 6.23 | Mar 15, 2033 | 6.38 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 38615.01 | 0.01 | US749571AG03 | 3.02 | Feb 15, 2029 | 4.5 |
OWENS CORNING | Corporates | Fixed Income | 38564.59 | 0.01 | US690742AK72 | 4.47 | Jun 01, 2030 | 3.88 |
REGENCY CENTERS LP | Corporates | Fixed Income | 38549.57 | 0.01 | US75884RBA05 | 4.52 | Jun 15, 2030 | 3.7 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 38595.46 | 0.01 | US620076BE80 | 11.41 | Sep 01, 2044 | 5.5 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 38583.0 | 0.01 | US22003BAM81 | 5.38 | Apr 15, 2031 | 2.75 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 38488.12 | 0.01 | US045054AN37 | 1.26 | Aug 12, 2026 | 1.5 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 38498.94 | 0.01 | US00175PAB94 | 2.14 | Oct 01, 2027 | 4.63 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 38424.11 | 0.01 | US00846UAR23 | 7.37 | Sep 09, 2034 | 4.75 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 38413.37 | 0.01 | US70450YAQ61 | 13.4 | Jun 01, 2054 | 5.5 |
HOME DEPOT INC | Corporates | Fixed Income | 38457.49 | 0.01 | US437076DG44 | 15.22 | Jun 25, 2064 | 5.4 |
VIASAT INC 144A | Corporates | Fixed Income | 38445.93 | 0.01 | US92552VAR15 | 4.51 | May 30, 2031 | 7.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 38447.95 | 0.01 | US15189XAS71 | 13.29 | Mar 01, 2048 | 3.95 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 38369.6 | 0.01 | US81180WBN02 | 1.77 | Dec 15, 2029 | 8.25 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 38369.83 | 0.01 | US23355LAL09 | 1.35 | Sep 15, 2026 | 1.8 |
CORNING INC | Corporates | Fixed Income | 38371.05 | 0.01 | US219350BK07 | 12.22 | Nov 15, 2048 | 5.35 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 38296.23 | 0.01 | US372460AA38 | 5.08 | Nov 01, 2030 | 1.88 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 38291.65 | 0.01 | US478165AH67 | 12.36 | Oct 15, 2046 | 4.75 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 38234.44 | 0.01 | US760759AT74 | 2.72 | May 15, 2028 | 3.95 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 38221.61 | 0.01 | US26884TAS15 | 12.47 | Nov 01, 2046 | 4.2 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 38150.81 | 0.01 | US81180WBP59 | 1.96 | Jul 15, 2031 | 8.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 38160.23 | 0.01 | US06406RAV96 | 1.44 | Oct 15, 2026 | 1.05 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 38150.16 | 0.01 | US62886EAY41 | 2.82 | Oct 01, 2028 | 5.0 |
MDC HOLDINGS INC | Corporates | Fixed Income | 38161.55 | 0.01 | US552676AT59 | 4.15 | Jan 15, 2030 | 3.85 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 38199.69 | 0.01 | US49447BAB99 | 7.6 | Mar 01, 2035 | 4.85 |
HCA INC | Corporates | Fixed Income | 38138.79 | 0.01 | US404119CW77 | 14.13 | Apr 01, 2064 | 6.1 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Corporates | Fixed Income | 38117.71 | 0.01 | US477164AA59 | 4.09 | Nov 15, 2032 | 4.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 38037.34 | 0.01 | US171232AQ41 | 8.41 | May 11, 2037 | 6.0 |
ELASTIC NV 144A | Corporates | Fixed Income | 38007.07 | 0.01 | US28415LAA17 | 3.42 | Jul 15, 2029 | 4.13 |
VENTAS REALTY LP | Corporates | Fixed Income | 38039.83 | 0.01 | US92277GAB32 | 10.9 | Sep 30, 2043 | 5.7 |
HEALTHEQUITY INC 144A | Corporates | Fixed Income | 37953.63 | 0.01 | US42226AAA51 | 3.46 | Oct 01, 2029 | 4.5 |
SYSCO CORPORATION | Corporates | Fixed Income | 37942.15 | 0.01 | US871829BR76 | 14.68 | Dec 14, 2051 | 3.15 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 37904.11 | 0.01 | US33767BAD10 | 3.16 | Sep 15, 2028 | 2.87 |
METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 37912.83 | 0.01 | US59151LAA44 | 5.43 | Mar 15, 2032 | 6.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 37889.17 | 0.01 | US3133BRKQ65 | 4.05 | Nov 01, 2052 | 5.5 |
ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 37810.37 | 0.01 | US682189AQ81 | 2.92 | Sep 01, 2028 | 3.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 37834.78 | 0.01 | US20030NCN93 | 14.56 | Oct 15, 2058 | 4.95 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 37767.58 | 0.01 | US00653VAE11 | 4.09 | Mar 01, 2030 | 5.13 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 37741.66 | 0.01 | US50155QAM24 | 10.94 | Oct 15, 2041 | 4.1 |
NVIDIA CORPORATION | Corporates | Fixed Income | 37780.13 | 0.01 | US67066GAJ31 | 16.49 | Apr 01, 2060 | 3.7 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 37690.21 | 0.01 | US292554AR36 | 3.2 | May 15, 2030 | 8.5 |
FORTIVE CORP | Corporates | Fixed Income | 37652.48 | 0.01 | US34959JAH14 | 12.26 | Jun 15, 2046 | 4.3 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 37534.3 | 0.01 | US571748BC51 | 12.67 | Jan 30, 2047 | 4.35 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 37532.27 | 0.01 | US3142GQSR46 | 2.16 | Dec 01, 2053 | 6.5 |
KILROY REALTY LP | Corporates | Fixed Income | 37503.85 | 0.01 | US49427RAK86 | 3.84 | Aug 15, 2029 | 4.25 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 37459.87 | 0.01 | US043436AX21 | 5.09 | Feb 15, 2032 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 37478.81 | 0.01 | US31418EKT63 | 5.45 | Nov 01, 2052 | 4.5 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 37473.16 | 0.01 | US579780AP26 | 12.88 | Aug 15, 2047 | 4.2 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 37416.03 | 0.01 | US022249AU09 | 2.46 | Jan 15, 2028 | 6.75 |
WELLTOWER OP LLC | Corporates | Fixed Income | 37421.25 | 0.01 | US42217KAX46 | 9.83 | Mar 15, 2041 | 6.5 |
CABLE ONE INC 144A | Corporates | Fixed Income | 37440.27 | 0.01 | US12685JAC99 | 4.76 | Nov 15, 2030 | 4.0 |
US FOODS INC 144A | Corporates | Fixed Income | 37354.7 | 0.01 | US90290MAH43 | 2.65 | Jan 15, 2032 | 7.25 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 37317.13 | 0.01 | US05455JAA51 | 2.99 | Feb 15, 2031 | 7.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 37355.92 | 0.01 | US053773BF30 | 3.27 | Mar 01, 2029 | 5.38 |
NEWMONT CORPORATION | Corporates | Fixed Income | 37377.62 | 0.01 | US651639AX42 | 4.07 | Oct 01, 2029 | 2.8 |
WW GRAINGER INC | Corporates | Fixed Income | 37326.04 | 0.01 | US384802AB05 | 12.02 | Jun 15, 2045 | 4.6 |
REGENCY CENTERS LP | Corporates | Fixed Income | 37295.65 | 0.01 | US75884RAZ64 | 4.03 | Sep 15, 2029 | 2.95 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 37274.1 | 0.01 | US89681LAA08 | 5.98 | Mar 15, 2032 | 3.25 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 37306.96 | 0.01 | US74251VAN29 | 12.46 | Nov 15, 2046 | 4.3 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 37202.73 | 0.01 | US292554AQ52 | 1.76 | Apr 01, 2029 | 9.25 |
VONTIER CORP | Corporates | Fixed Income | 37230.73 | 0.01 | US928881AD35 | 2.79 | Apr 01, 2028 | 2.4 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 37239.58 | 0.01 | US49271VAK61 | 13.68 | May 01, 2050 | 3.8 |
VENTAS REALTY LP | Corporates | Fixed Income | 37115.47 | 0.01 | US92277GAU13 | 4.28 | Jan 15, 2030 | 3.0 |
BROWN & BROWN INC | Corporates | Fixed Income | 37124.48 | 0.01 | US115236AE14 | 5.83 | Mar 17, 2032 | 4.2 |
NEWMARK GROUP INC | Corporates | Fixed Income | 37065.51 | 0.01 | US65158NAD49 | 3.16 | Jan 12, 2029 | 7.5 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 37060.54 | 0.01 | US87927VAV09 | 8.06 | Jun 04, 2038 | 7.72 |
ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 37081.98 | 0.01 | US98981BAA08 | 3.33 | Feb 01, 2029 | 3.88 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 37029.47 | 0.01 | US536797AF03 | 4.58 | Jan 15, 2031 | 4.38 |
WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 36943.54 | 0.01 | US957638AD14 | 1.1 | Jun 15, 2031 | 3.0 |
NUTRIEN LTD | Corporates | Fixed Income | 36916.06 | 0.01 | US67077MAS70 | 11.42 | Jan 15, 2045 | 5.25 |
TASEKO MINES LTD 144A | Corporates | Fixed Income | 36863.7 | 0.01 | US876511AG15 | 3.18 | May 01, 2030 | 8.25 |
PRA GROUP INC 144A | Corporates | Fixed Income | 36778.5 | 0.01 | US69354NAF33 | 2.69 | Jan 31, 2030 | 8.88 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 36794.19 | 0.01 | US06368L3L88 | 5.02 | Jun 04, 2031 | 5.51 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 36818.41 | 0.01 | US015271AT64 | 4.23 | Dec 15, 2029 | 2.75 |
AIRCASTLE LTD 144A | Corporates | Fixed Income | 36710.51 | 0.01 | US00928QAX97 | 2.83 | Jul 18, 2028 | 6.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 36702.67 | 0.01 | US74432QCD51 | 12.96 | Mar 27, 2048 | 4.42 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 36637.92 | 0.01 | US743315AT02 | 13.23 | Mar 15, 2048 | 4.2 |
INTUIT INC | Corporates | Fixed Income | 36605.7 | 0.01 | US46124HAD89 | 4.87 | Jul 15, 2030 | 1.65 |
IQVIA INC 144A | Corporates | Fixed Income | 36505.29 | 0.01 | US46266TAD00 | 2.82 | May 15, 2030 | 6.5 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 36537.36 | 0.01 | US185899AH46 | 1.17 | Jun 01, 2027 | 5.88 |
JABIL INC | Corporates | Fixed Income | 36563.54 | 0.01 | US466313AH63 | 2.47 | Jan 12, 2028 | 3.95 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 36530.73 | 0.01 | US747525AK99 | 11.82 | May 20, 2045 | 4.8 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 36543.73 | 0.01 | US69351UAV52 | 13.13 | Jun 15, 2048 | 4.15 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 36534.54 | 0.01 | US773903AJ82 | 13.46 | Mar 01, 2049 | 4.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 36493.26 | 0.01 | US548661DX22 | 2.87 | Apr 15, 2028 | 1.3 |
FORTINET INC | Corporates | Fixed Income | 36450.12 | 0.01 | US34959EAB56 | 5.39 | Mar 15, 2031 | 2.2 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 36385.0 | 0.01 | US410345AQ54 | 2.84 | Feb 15, 2031 | 9.0 |
MOSAIC CO/THE | Corporates | Fixed Income | 36411.96 | 0.01 | US61945CAH60 | 3.12 | Nov 15, 2028 | 5.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 36392.54 | 0.01 | US31418EHC75 | 3.57 | Sep 01, 2037 | 4.0 |
POLARIS INC | Corporates | Fixed Income | 36292.49 | 0.01 | US731068AA07 | 3.35 | Mar 15, 2029 | 6.95 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 36341.96 | 0.01 | US483007AL48 | 4.92 | Jun 01, 2031 | 4.5 |
CIMPRESS PLC 144A | Corporates | Fixed Income | 36304.26 | 0.01 | US17186HAH57 | 5.26 | Sep 15, 2032 | 7.38 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 36316.1 | 0.01 | US749685AW30 | 12.91 | Jan 15, 2048 | 4.25 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 36341.47 | 0.01 | US3622AAP407 | 6.57 | Apr 20, 2049 | 3.0 |
NASDAQ INC | Corporates | Fixed Income | 36272.95 | 0.01 | US631103AM02 | 14.2 | Mar 07, 2052 | 3.95 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 36271.64 | 0.01 | US256677AH84 | 13.36 | Apr 03, 2050 | 4.13 |
US FOODS INC 144A | Corporates | Fixed Income | 36161.12 | 0.01 | US90290MAG69 | 1.75 | Sep 15, 2028 | 6.88 |
GATES CORP 144A | Corporates | Fixed Income | 36168.35 | 0.01 | US367398AA27 | 2.79 | Jul 01, 2029 | 6.88 |
INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 36210.88 | 0.01 | US45765UAC71 | 4.11 | May 15, 2032 | 6.63 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 36188.63 | 0.01 | US172441BH95 | 4.14 | Aug 01, 2032 | 7.0 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 36182.88 | 0.01 | US741503AZ91 | 0.99 | Jun 01, 2026 | 3.6 |
HILLENBRAND INC | Corporates | Fixed Income | 36212.87 | 0.01 | US431571AF58 | 2.8 | Feb 15, 2029 | 6.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 36157.44 | 0.01 | US29736RAG56 | 11.87 | Jun 15, 2045 | 4.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 36218.03 | 0.01 | US015271AS81 | 13.35 | Feb 01, 2050 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 36136.02 | 0.01 | US92343VFF67 | 1.8 | Mar 22, 2027 | 3.0 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 36090.92 | 0.01 | US460146CN10 | 11.64 | May 15, 2046 | 5.15 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 36140.64 | 0.01 | US25470DAS80 | 8.65 | Sep 20, 2037 | 5.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 36069.98 | 0.01 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 36023.81 | 0.01 | US14040HDF91 | 6.44 | Feb 01, 2035 | 6.05 |
ITC HOLDINGS CORP 144A | Corporates | Fixed Income | 36038.78 | 0.01 | US465685AT20 | 6.85 | May 09, 2034 | 5.65 |
TELUS CORPORATION | Corporates | Fixed Income | 36042.99 | 0.01 | US87971MBD48 | 1.71 | Feb 16, 2027 | 2.8 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 36048.34 | 0.01 | US489399AL90 | 3.42 | Mar 01, 2029 | 4.75 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 35996.97 | 0.01 | US00790RAB06 | 2.42 | Jun 15, 2030 | 6.38 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 36003.33 | 0.01 | US527298CF87 | 4.73 | Oct 15, 2030 | 3.88 |
CENTURY COMMUNITIES INC | Corporates | Fixed Income | 35892.6 | 0.01 | US156504AL63 | 0.59 | Jun 01, 2027 | 6.75 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 35902.73 | 0.01 | US87724RAA05 | 1.84 | Jun 15, 2027 | 5.88 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 35930.08 | 0.01 | US398905AQ20 | 2.99 | Jan 15, 2030 | 6.38 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 35932.93 | 0.01 | US053773BH95 | 3.71 | Feb 15, 2031 | 8.0 |
ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 35913.12 | 0.01 | US989207AD75 | 4.23 | Jun 01, 2032 | 6.5 |
AEP TEXAS INC | Corporates | Fixed Income | 35908.0 | 0.01 | US00108WAT71 | 6.81 | May 15, 2034 | 5.7 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 35911.95 | 0.01 | US22003BAP13 | 7.25 | Dec 01, 2033 | 2.9 |
NOKIA OYJ | Corporates | Fixed Income | 35818.51 | 0.01 | US654902AC90 | 8.8 | May 15, 2039 | 6.63 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 35823.39 | 0.01 | US22003BAN64 | 3.51 | Jan 15, 2029 | 2.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 35875.03 | 0.01 | US69351UAW36 | 14.82 | Oct 01, 2049 | 3.0 |
LIFE TIME INC 144A | Corporates | Fixed Income | 35768.43 | 0.01 | US53190FAE51 | 4.36 | Nov 15, 2031 | 6.0 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 35744.61 | 0.01 | US85571BBD64 | 4.31 | Jul 01, 2030 | 6.5 |
NORTHERN STAR RESOURCES LTD 144A | Corporates | Fixed Income | 35794.72 | 0.01 | US66573RAA68 | 6.22 | Apr 11, 2033 | 6.13 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 35748.15 | 0.01 | US854502AN14 | 14.49 | Nov 15, 2050 | 2.75 |
GNMA2 30YR | Securitized | Fixed Income | 35753.41 | 0.01 | US36179VDQ05 | 5.77 | Jan 20, 2050 | 4.0 |
HECLA MINING COMPANY | Corporates | Fixed Income | 35681.66 | 0.01 | US422704AH97 | 1.06 | Feb 15, 2028 | 7.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Corporates | Fixed Income | 35677.21 | 0.01 | US06675FBC05 | 1.65 | Jan 23, 2027 | 5.09 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 35702.57 | 0.01 | US202795JT82 | 14.94 | Mar 15, 2051 | 3.13 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 35674.43 | 0.01 | US87724RAB87 | 2.38 | Jan 15, 2028 | 5.75 |
PHINIA INC 144A | Corporates | Fixed Income | 35572.31 | 0.01 | US71880KAA97 | 2.61 | Apr 15, 2029 | 6.75 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Corporates | Fixed Income | 35511.08 | 0.01 | US03765HAD35 | 3.34 | Feb 15, 2029 | 4.87 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 35403.11 | 0.01 | US11120BAA52 | 7.33 | Feb 15, 2035 | 5.75 |
VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 35419.07 | 0.01 | US926400AA00 | 3.71 | Jul 15, 2029 | 4.63 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 35340.42 | 0.01 | US20451NAG60 | 1.7 | Dec 01, 2027 | 6.75 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 35356.72 | 0.01 | US941053AH36 | 3.18 | Dec 01, 2028 | 4.25 |
HYATT HOTELS CORP | Corporates | Fixed Income | 35325.14 | 0.01 | US448579AJ19 | 4.25 | Apr 23, 2030 | 5.75 |
NVENT FINANCE SARL | Corporates | Fixed Income | 35297.89 | 0.01 | US67078AAF03 | 6.21 | May 15, 2033 | 5.65 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 35328.65 | 0.01 | US89417EAJ82 | 11.52 | Aug 01, 2043 | 4.6 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 35266.97 | 0.01 | US0778FPAB50 | 13.14 | Jul 29, 2049 | 4.3 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 35227.97 | 0.01 | US81180WAR25 | 1.87 | Jun 01, 2027 | 4.88 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 35206.25 | 0.01 | US513272AC82 | 2.61 | May 15, 2028 | 4.88 |
DYE & DURHAM CORP 144A | Corporates | Fixed Income | 35208.27 | 0.01 | US267486AA63 | 2.88 | Apr 15, 2029 | 8.63 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 35243.06 | 0.01 | US50220PAD50 | 5.4 | Apr 06, 2031 | 2.5 |
CORNING INC | Corporates | Fixed Income | 35234.52 | 0.01 | US219350AW53 | 10.95 | Mar 15, 2042 | 4.75 |
AEP TEXAS INC | Corporates | Fixed Income | 35248.1 | 0.01 | US00108WAF77 | 13.07 | Oct 01, 2047 | 3.8 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 35206.18 | 0.01 | US715638DQ26 | 16.66 | Dec 01, 2060 | 2.78 |
TIMKEN COMPANY | Corporates | Fixed Income | 35191.0 | 0.01 | US887389AK07 | 3.21 | Dec 15, 2028 | 4.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 35187.53 | 0.01 | US89788MAT99 | 5.16 | Aug 05, 2032 | 5.15 |
ING GROEP NV | Corporates | Fixed Income | 35195.57 | 0.01 | US456837BM48 | 6.71 | Mar 19, 2035 | 5.55 |
NORDSTROM INC | Corporates | Fixed Income | 35165.02 | 0.01 | US655664AT70 | 4.35 | Apr 01, 2030 | 4.38 |
NEWELL BRANDS INC | Corporates | Fixed Income | 35171.54 | 0.01 | US651229AY21 | 9.49 | Apr 01, 2046 | 7.0 |
CUMMINS INC | Corporates | Fixed Income | 35181.55 | 0.01 | US231021AS53 | 15.47 | Sep 01, 2050 | 2.6 |
NUTRIEN LTD | Corporates | Fixed Income | 35111.99 | 0.01 | US67077MAE84 | 1.47 | Dec 15, 2026 | 4.0 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 35109.29 | 0.01 | US237194AL90 | 1.82 | May 01, 2027 | 3.85 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 35095.87 | 0.01 | US81728UAC80 | 4.55 | Jul 15, 2032 | 6.63 |
PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 35070.7 | 0.01 | US703343AH63 | 4.83 | Nov 01, 2032 | 6.38 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 35066.8 | 0.01 | US203372AV94 | 2.76 | Jul 01, 2028 | 7.13 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 35054.72 | 0.01 | US00914AAB89 | 1.03 | Jun 01, 2026 | 3.75 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 35040.56 | 0.01 | US03939CAA18 | 1.48 | Dec 15, 2026 | 4.01 |
SPX FLOW INC 144A | Corporates | Fixed Income | 35030.74 | 0.01 | US758071AA21 | 2.74 | Apr 01, 2030 | 8.75 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 34949.6 | 0.01 | US432891AK52 | 0.91 | Apr 01, 2027 | 4.88 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 34971.45 | 0.01 | US12661PAB58 | 3.55 | Apr 27, 2029 | 4.05 |
ACCO BRANDS CORP 144A | Corporates | Fixed Income | 34947.4 | 0.01 | US00081TAK43 | 3.51 | Mar 15, 2029 | 4.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 34982.47 | 0.01 | US78409VAQ77 | 14.4 | Dec 01, 2049 | 3.25 |
TELEFLEX INCORPORATED | Corporates | Fixed Income | 34891.45 | 0.01 | US879369AF39 | 1.89 | Nov 15, 2027 | 4.63 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 34912.59 | 0.01 | US00404AAN90 | 1.98 | Jul 01, 2028 | 5.5 |
GATX CORPORATION | Corporates | Fixed Income | 34855.68 | 0.01 | US361448BE25 | 3.48 | Apr 01, 2029 | 4.7 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 34898.85 | 0.01 | US02005NBS80 | 5.93 | Feb 14, 2033 | 6.7 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 34862.44 | 0.01 | US02406PBB58 | 3.89 | Oct 01, 2029 | 5.0 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 34918.99 | 0.01 | US489399AN56 | 4.13 | Feb 01, 2030 | 4.75 |
KILROY REALTY LP | Corporates | Fixed Income | 34880.61 | 0.01 | US49427RAQ56 | 6.58 | Nov 15, 2032 | 2.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 34871.86 | 0.01 | US15189XAU28 | 14.93 | Jul 01, 2050 | 2.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 34833.04 | 0.01 | US92343VBS25 | 6.51 | Sep 15, 2033 | 6.4 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 34828.85 | 0.01 | US19240CAC73 | 0.97 | May 01, 2026 | 3.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 34829.53 | 0.01 | US95040QAD60 | 2.69 | Apr 15, 2028 | 4.25 |
FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 34832.83 | 0.01 | US34965KAA51 | 4.1 | Jul 01, 2030 | 7.5 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 34743.54 | 0.01 | US150190AB26 | 1.18 | Apr 15, 2027 | 5.38 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 34745.6 | 0.01 | US237266AH40 | 1.17 | Apr 15, 2027 | 5.25 |
UNISYS CORPORATION 144A | Corporates | Fixed Income | 34731.4 | 0.01 | US909214BV97 | 2.09 | Nov 01, 2027 | 6.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 34741.92 | 0.01 | US3140L6RZ98 | 6.75 | Apr 01, 2051 | 2.5 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 34660.33 | 0.01 | US85571BAY11 | 1.54 | Jan 15, 2027 | 4.38 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 34641.66 | 0.01 | US83001AAC62 | 1.31 | Apr 15, 2027 | 5.5 |
UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 34586.45 | 0.01 | US911163AA17 | 1.82 | Oct 15, 2028 | 6.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 34597.53 | 0.01 | US053773BC09 | 1.8 | Jul 15, 2027 | 5.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 34606.02 | 0.01 | US46284VAG68 | 2.19 | Jul 15, 2028 | 5.0 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 34592.6 | 0.01 | US228180AB14 | 4.24 | Apr 01, 2030 | 5.25 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Corporates | Fixed Income | 34608.19 | 0.01 | US186108CL84 | 4.71 | Nov 15, 2030 | 4.55 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 34619.04 | 0.01 | US92928QAD07 | 12.48 | Sep 20, 2048 | 4.63 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 34599.52 | 0.01 | US94106BAD38 | 15.27 | Jan 15, 2052 | 2.95 |
NRW BANK RegS | Government Related | Fixed Income | 34564.96 | 0.01 | XS2778367933 | 1.79 | Mar 08, 2027 | 4.63 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 34544.15 | 0.01 | US87165BAL71 | 1.2 | Aug 04, 2026 | 3.7 |
ZIPRECRUITER INC 144A | Corporates | Fixed Income | 34565.99 | 0.01 | US98980BAA17 | 4.06 | Jan 15, 2030 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 34564.77 | 0.01 | US29736RAK68 | 12.73 | Mar 15, 2047 | 4.15 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 34498.19 | 0.01 | US701094AJ33 | 1.7 | Mar 01, 2027 | 3.25 |
GATX CORPORATION | Corporates | Fixed Income | 34473.66 | 0.01 | US361448AZ62 | 1.77 | Mar 30, 2027 | 3.85 |
LPL HOLDINGS INC | Corporates | Fixed Income | 34496.34 | 0.01 | US50212YAM66 | 7.39 | Mar 15, 2035 | 5.65 |
CBRE SERVICES INC | Corporates | Fixed Income | 34428.43 | 0.01 | US12505BAE02 | 5.38 | Apr 01, 2031 | 2.5 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 34380.65 | 0.01 | US476556DD44 | 6.06 | Mar 01, 2032 | 2.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 34423.93 | 0.01 | US29736RAM25 | 14.07 | Dec 01, 2049 | 3.13 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 34352.52 | 0.01 | US911365BF09 | 0.4 | May 15, 2027 | 5.5 |
NEWELL BRANDS INC | Corporates | Fixed Income | 34370.63 | 0.01 | US651229BC91 | 2.15 | Sep 15, 2027 | 6.38 |
KILROY REALTY LP | Corporates | Fixed Income | 34311.69 | 0.01 | US49427RAN26 | 3.22 | Dec 15, 2028 | 4.75 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 34342.42 | 0.01 | US071734AK34 | 3.24 | Feb 15, 2029 | 6.25 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 34374.52 | 0.01 | US038222AP03 | 15.11 | Jun 01, 2050 | 2.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 34361.03 | 0.01 | US3132D56Q05 | 3.78 | Dec 01, 2035 | 2.0 |
TUTOR PERINI CORP 144A | Corporates | Fixed Income | 34304.31 | 0.01 | US901109AG35 | 2.31 | Apr 30, 2029 | 11.88 |
VENTAS REALTY LP | Corporates | Fixed Income | 34262.62 | 0.01 | US92277GAJ67 | 1.39 | Oct 15, 2026 | 3.25 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 34292.87 | 0.01 | US431282AP72 | 1.72 | Mar 01, 2027 | 3.88 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 34298.21 | 0.01 | US45866FAJ30 | 3.1 | Sep 21, 2028 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 34303.63 | 0.01 | US3140QLHK58 | 6.6 | Jul 01, 2051 | 2.5 |
SLM CORP | Corporates | Fixed Income | 34216.78 | 0.01 | US78442PGE07 | 1.45 | Nov 02, 2026 | 3.13 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 34223.76 | 0.01 | US92928QAE89 | 3.08 | Sep 20, 2028 | 4.13 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 34234.18 | 0.01 | US75606DAS09 | 4.09 | Apr 15, 2030 | 7.0 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 34212.53 | 0.01 | US489399AM73 | 4.88 | Mar 01, 2031 | 5.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 34199.15 | 0.01 | US015271BB48 | 13.37 | Apr 15, 2053 | 5.15 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 34036.05 | 0.0 | US50220PAB94 | 0.93 | Apr 06, 2026 | 1.38 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 34036.58 | 0.0 | US159864AE78 | 2.55 | May 01, 2028 | 4.25 |
TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 34040.35 | 0.0 | US879369AG12 | 2.8 | Jun 01, 2028 | 4.25 |
DANAHER CORPORATION | Corporates | Fixed Income | 34060.83 | 0.0 | US235851AR35 | 12.4 | Sep 15, 2045 | 4.38 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 34013.82 | 0.0 | US01748NAE40 | 2.26 | Oct 01, 2027 | 3.55 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 34032.81 | 0.0 | US12008RAN70 | 3.51 | Mar 01, 2030 | 5.0 |
US FOODS INC 144A | Corporates | Fixed Income | 33973.48 | 0.0 | US90290MAE12 | 3.72 | Jun 01, 2030 | 4.63 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 34009.51 | 0.0 | US47232MAG78 | 4.62 | Oct 15, 2031 | 6.63 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 33977.16 | 0.0 | US75102WAM01 | 3.27 | Dec 31, 2079 | 8.13 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 33918.86 | 0.0 | US682691AB63 | 1.62 | Jan 15, 2027 | 3.5 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 33901.43 | 0.0 | US02406PAU49 | 1.74 | Apr 01, 2027 | 6.5 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 33955.83 | 0.0 | US257867BK60 | 3.25 | Aug 01, 2029 | 10.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 33916.7 | 0.0 | US548661ER45 | 13.02 | Jul 01, 2053 | 5.75 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 33853.41 | 0.0 | US538034AX75 | 2.36 | Jan 15, 2028 | 3.75 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 33870.42 | 0.0 | US150190AE64 | 3.29 | Jul 15, 2029 | 5.25 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 33858.19 | 0.0 | US81725WAL72 | 3.77 | Sep 01, 2030 | 5.88 |
VENTAS REALTY LP | Corporates | Fixed Income | 33843.38 | 0.0 | US92277GBA40 | 7.44 | Jan 15, 2035 | 5.0 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 33894.0 | 0.0 | US68902VAM90 | 14.26 | Feb 15, 2050 | 3.36 |
EQUINIX INC | Corporates | Fixed Income | 33880.34 | 0.0 | US29444UBJ43 | 14.57 | Jul 15, 2050 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 33822.08 | 0.0 | US06406RBA41 | 1.69 | Jan 26, 2027 | 2.05 |
ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 33782.55 | 0.0 | US01748XAD49 | 2.05 | Aug 15, 2027 | 7.25 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 33778.54 | 0.0 | US02005NBY58 | 6.82 | Jan 17, 2040 | 6.65 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 33808.99 | 0.0 | US579780AS64 | 5.37 | Feb 15, 2031 | 1.85 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 33782.25 | 0.0 | US854502AQ45 | 6.1 | May 15, 2032 | 3.0 |
MOTION BONDCO DAC 144A | Corporates | Fixed Income | 33729.83 | 0.0 | US61978XAA54 | 2.26 | Nov 15, 2027 | 6.63 |
OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 33718.81 | 0.0 | US68404LAA08 | 3.5 | Oct 31, 2029 | 4.38 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 33702.78 | 0.0 | US50212YAF16 | 4.44 | May 15, 2031 | 4.38 |
ZOETIS INC | Corporates | Fixed Income | 33694.71 | 0.0 | US98978VAP85 | 13.09 | Aug 20, 2048 | 4.45 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 33685.7 | 0.0 | US75606DAL55 | 3.23 | Jan 15, 2029 | 5.75 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 33635.45 | 0.0 | US98421MAB28 | 2.89 | Aug 15, 2028 | 5.5 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Corporates | Fixed Income | 33601.32 | 0.0 | US41283LBA26 | 1.74 | Feb 14, 2027 | 3.05 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 33610.86 | 0.0 | US81180WBC47 | 3.64 | Jun 01, 2029 | 4.09 |
NASDAQ INC | Corporates | Fixed Income | 33556.91 | 0.0 | US63111XAB73 | 14.21 | Apr 28, 2050 | 3.25 |
PRICOA GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 33553.25 | 0.0 | US74153WCP23 | 1.32 | Sep 01, 2026 | 1.2 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 33553.45 | 0.0 | US483007AJ91 | 2.47 | Mar 01, 2028 | 4.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 33526.1 | 0.0 | US92343VBE39 | 10.62 | Nov 01, 2041 | 4.75 |
PROLOGIS LP | Corporates | Fixed Income | 33535.61 | 0.0 | US74340XBR17 | 5.18 | Oct 15, 2030 | 1.25 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 33531.5 | 0.0 | US89417EAK55 | 12.36 | Aug 25, 2045 | 4.3 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 33515.71 | 0.0 | US824348BM72 | 14.15 | May 15, 2050 | 3.3 |
XHR LP 144A | Corporates | Fixed Income | 33421.54 | 0.0 | US98372MAC91 | 3.32 | Jun 01, 2029 | 4.88 |
TREEHOUSE FOODS INC | Corporates | Fixed Income | 33469.24 | 0.0 | US89469AAD63 | 3.07 | Sep 01, 2028 | 4.0 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 33440.06 | 0.0 | US45174HBJ59 | 3.21 | May 01, 2029 | 9.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 33407.58 | 0.0 | US92343VCZ58 | 14.37 | Mar 15, 2055 | 4.67 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 33414.8 | 0.0 | US89417EAP43 | 13.53 | Mar 04, 2049 | 4.1 |
DELUXE CORP 144A | Corporates | Fixed Income | 33299.64 | 0.0 | US248019AU57 | 3.27 | Jun 01, 2029 | 8.0 |
MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 33334.08 | 0.0 | US59001ABD37 | 3.56 | Apr 15, 2029 | 3.88 |
CME GROUP INC | Corporates | Fixed Income | 33315.58 | 0.0 | US12572QAH83 | 13.26 | Jun 15, 2048 | 4.15 |
STATE STREET CORP | Corporates | Fixed Income | 33238.65 | 0.0 | US857477BV41 | 5.98 | Aug 04, 2033 | 4.16 |
WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 33271.2 | 0.0 | US978097AG86 | 3.85 | Aug 15, 2029 | 4.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 33276.35 | 0.0 | US49271VAM28 | 14.57 | Mar 15, 2051 | 3.35 |
COMERICA BANK | Corporates | Fixed Income | 33163.88 | 0.0 | US200339EX39 | 5.94 | Aug 25, 2033 | 5.33 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 33155.23 | 0.0 | US78081BAS25 | 13.06 | Sep 02, 2054 | 5.9 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 33193.15 | 0.0 | US33767BAC37 | 13.15 | Apr 01, 2049 | 4.55 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 33169.78 | 0.0 | US3133KM2V64 | 6.47 | Nov 01, 2051 | 2.0 |
AXA SA 144A | Corporates | Fixed Income | 33135.54 | 0.0 | US054536AC14 | 22.99 | Dec 31, 2079 | 6.38 |
NEWELL BRANDS INC | Corporates | Fixed Income | 33096.42 | 0.0 | US651229BD74 | 3.74 | Sep 15, 2029 | 6.63 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 33102.07 | 0.0 | US690732AG70 | 4.11 | Apr 01, 2030 | 6.63 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 33037.48 | 0.0 | US931427AS74 | 4.49 | Apr 15, 2030 | 3.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 33015.26 | 0.0 | US3133B5NU29 | 6.98 | Mar 01, 2052 | 2.0 |
PROLOGIS LP | Corporates | Fixed Income | 33020.25 | 0.0 | US74340XBP50 | 14.9 | Apr 15, 2050 | 3.0 |
LEGG MASON INC | Corporates | Fixed Income | 32963.58 | 0.0 | US524901AR65 | 11.01 | Jan 15, 2044 | 5.63 |
B&G FOODS INC | Corporates | Fixed Income | 32984.7 | 0.0 | US05508WAB19 | 2.2 | Sep 15, 2027 | 5.25 |
DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 32939.51 | 0.0 | US267475AD30 | 3.28 | Apr 15, 2029 | 4.5 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 32956.09 | 0.0 | US920253AF89 | 11.62 | Oct 01, 2044 | 5.0 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 32911.09 | 0.0 | US093662AH70 | 4.66 | Aug 15, 2030 | 3.88 |
EQUINIX INC | Corporates | Fixed Income | 32909.99 | 0.0 | US29444UBM71 | 15.04 | Sep 15, 2051 | 2.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 32802.2 | 0.0 | US824348BK17 | 13.66 | Aug 15, 2049 | 3.8 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 32820.47 | 0.0 | US31620MBU99 | 11.43 | Mar 01, 2041 | 3.1 |
TWILIO INC | Corporates | Fixed Income | 32760.03 | 0.0 | US90138FAC68 | 3.33 | Mar 15, 2029 | 3.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 32687.32 | 0.0 | US20030NAM39 | 8.35 | Mar 15, 2037 | 6.45 |
TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 32701.53 | 0.0 | US87305RAK59 | 3.32 | Mar 01, 2029 | 4.0 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 32675.19 | 0.0 | US460146CK70 | 11.35 | Jun 15, 2044 | 4.8 |
180 MEDICAL INC 144A | Corporates | Fixed Income | 32607.66 | 0.0 | US682357AA69 | 3.71 | Oct 15, 2029 | 3.88 |
NEWELL BRANDS INC | Corporates | Fixed Income | 32634.92 | 0.0 | US651229BE57 | 5.35 | May 15, 2032 | 6.63 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 32638.77 | 0.0 | US459506AR22 | 10.98 | Nov 15, 2040 | 3.27 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 32534.56 | 0.0 | US372460AE59 | 3.02 | Nov 01, 2028 | 6.5 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 32591.67 | 0.0 | US59010UAA51 | 4.42 | Feb 15, 2031 | 7.38 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 32503.16 | 0.0 | US682691AC47 | 3.05 | Sep 15, 2028 | 3.88 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 32468.97 | 0.0 | US03762UAD72 | 3.54 | Jun 15, 2029 | 4.63 |
HCA INC | Corporates | Fixed Income | 32463.16 | 0.0 | US404119CS65 | 10.99 | Mar 15, 2042 | 4.38 |
KNIFE RIVER CORP 144A | Corporates | Fixed Income | 32407.16 | 0.0 | US498894AA29 | 2.17 | May 01, 2031 | 7.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 32430.95 | 0.0 | US69007TAG94 | 2.68 | Feb 15, 2031 | 7.38 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 32403.94 | 0.0 | US69007TAC80 | 4.05 | Mar 15, 2030 | 4.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 32391.81 | 0.0 | US548661DV65 | 10.12 | Apr 15, 2040 | 5.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 32428.76 | 0.0 | US3140X9FM24 | 3.61 | Feb 01, 2036 | 2.0 |
TR FINANCE LLC | Corporates | Fixed Income | 32378.45 | 0.0 | US87268LAB36 | 9.87 | Apr 15, 2040 | 5.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 32347.18 | 0.0 | US15189XAT54 | 13.26 | Feb 01, 2049 | 4.25 |
MASTERCARD INC | Corporates | Fixed Income | 32291.59 | 0.0 | US57636QAS30 | 5.44 | Mar 15, 2031 | 1.9 |
FNMA 30YR | Securitized | Fixed Income | 32315.1 | 0.0 | US3140GSPD86 | 5.94 | Sep 01, 2047 | 4.0 |
BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 32236.93 | 0.0 | US09257WAF77 | 3.7 | Dec 01, 2029 | 7.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 32222.74 | 0.0 | US11120VAC72 | 1.01 | Jun 15, 2026 | 4.13 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 32191.11 | 0.0 | US159864AG27 | 3.44 | Mar 15, 2029 | 3.75 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 32179.49 | 0.0 | US02005NBR08 | 2.22 | Nov 15, 2027 | 7.1 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 32180.33 | 0.0 | US896288AA51 | 3.43 | Mar 01, 2029 | 3.5 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 32157.72 | 0.0 | US573284AU07 | 12.79 | Dec 15, 2047 | 4.25 |
RINGCENTRAL INC 144A | Corporates | Fixed Income | 32088.92 | 0.0 | US76680RAJ68 | 2.36 | Aug 15, 2030 | 8.5 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 32077.08 | 0.0 | US23166MAC73 | 2.54 | Sep 01, 2031 | 8.88 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 32047.42 | 0.0 | US812127AB45 | 2.96 | Feb 15, 2031 | 7.25 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 31911.71 | 0.0 | US21039CAB00 | 3.54 | Apr 15, 2029 | 3.75 |
FMC CORPORATION | Corporates | Fixed Income | 31899.42 | 0.0 | US302491AU91 | 4.03 | Oct 01, 2029 | 3.45 |
CROWN CASTLE INC | Corporates | Fixed Income | 31874.75 | 0.0 | US22822VAP67 | 13.21 | Nov 15, 2049 | 4.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 31832.66 | 0.0 | US963320AZ92 | 5.73 | May 14, 2032 | 4.7 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 31717.26 | 0.0 | US81211KAK60 | 6.2 | Jul 15, 2033 | 6.88 |
GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 31707.23 | 0.0 | US40010PAA66 | 2.01 | Jul 01, 2027 | 5.5 |
THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 31733.16 | 0.0 | US885160AA99 | 3.89 | Oct 15, 2029 | 4.0 |
TWILIO INC | Corporates | Fixed Income | 31728.36 | 0.0 | US90138FAD42 | 4.87 | Mar 15, 2031 | 3.88 |
CASCADES INC. 144A | Corporates | Fixed Income | 31640.17 | 0.0 | US14739LAB80 | 2.03 | Jan 15, 2028 | 5.38 |
ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 31673.71 | 0.0 | US02128LAC00 | 3.27 | Jun 01, 2029 | 9.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 31583.24 | 0.0 | US03040WAJ45 | 11.28 | Dec 01, 2042 | 4.3 |
ATI INC | Corporates | Fixed Income | 31549.62 | 0.0 | US01741RAN26 | 2.61 | Aug 15, 2030 | 7.25 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 31541.24 | 0.0 | US02005NBU37 | 3.14 | Jan 03, 2030 | 6.85 |
NEWMONT CORPORATION | Corporates | Fixed Income | 31530.86 | 0.0 | US651639AW68 | 7.52 | Apr 01, 2035 | 5.88 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 31514.23 | 0.0 | US21925DAB55 | 3.44 | Aug 15, 2029 | 9.5 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 31539.56 | 0.0 | US89055FAC77 | 5.42 | Feb 15, 2032 | 4.13 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 31513.86 | 0.0 | US460690BQ26 | 12.32 | Oct 01, 2048 | 5.4 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 31560.89 | 0.0 | US24422EVL00 | 5.36 | Jan 15, 2031 | 1.45 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 31514.68 | 0.0 | US0778FPAF64 | 14.24 | Mar 17, 2051 | 3.65 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 31534.11 | 0.0 | US53079EBL74 | 12.25 | Feb 01, 2061 | 4.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 31481.31 | 0.0 | US20030NEA54 | 2.28 | Nov 15, 2027 | 5.35 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 31478.13 | 0.0 | US00653VAC54 | 3.73 | Aug 01, 2029 | 4.63 |
CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 31383.94 | 0.0 | US156504AM47 | 3.86 | Aug 15, 2029 | 3.88 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Corporates | Fixed Income | 31355.51 | 0.0 | US06675FBB22 | 2.89 | Jul 13, 2028 | 5.79 |
DEERE & CO | Corporates | Fixed Income | 31341.79 | 0.0 | US244199BD66 | 3.97 | Oct 16, 2029 | 5.38 |
HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 31320.05 | 0.0 | US40390DAC92 | 3.55 | Jun 01, 2029 | 4.88 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 31341.64 | 0.0 | US3133GGHB24 | 4.0 | Jan 01, 2037 | 2.0 |
RAIN CARBON INC 144A | Corporates | Fixed Income | 31238.51 | 0.0 | US75079LAB71 | 2.7 | Sep 01, 2029 | 12.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 31243.22 | 0.0 | US78355HLB32 | 3.56 | Jun 01, 2029 | 5.5 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 31228.72 | 0.0 | US443510AJ12 | 2.58 | Feb 15, 2028 | 3.5 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 31233.4 | 0.0 | US527298CH44 | 5.09 | Apr 15, 2031 | 4.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 31276.36 | 0.0 | US743315AQ62 | 12.65 | Jan 26, 2045 | 3.7 |
NXP BV | Corporates | Fixed Income | 31233.41 | 0.0 | US62954HAL24 | 11.77 | Feb 15, 2042 | 3.13 |
OWENS CORNING | Corporates | Fixed Income | 31160.95 | 0.0 | US690742AP69 | 6.91 | Jun 15, 2034 | 5.7 |
CORNING INC | Corporates | Fixed Income | 31220.9 | 0.0 | US219350AV70 | 9.93 | Aug 15, 2040 | 5.75 |
ZIFF DAVIS INC 144A | Corporates | Fixed Income | 31212.62 | 0.0 | US48123VAF94 | 4.6 | Oct 15, 2030 | 4.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 31180.13 | 0.0 | US3133APVV84 | 6.96 | Aug 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 31162.04 | 0.0 | US3133KL6J19 | 6.59 | Jun 01, 2051 | 2.0 |
HUMANA INC | Corporates | Fixed Income | 31123.32 | 0.0 | US444859BB73 | 10.91 | Dec 01, 2042 | 4.63 |
PRA GROUP INC 144A | Corporates | Fixed Income | 31029.61 | 0.0 | US69354NAE67 | 1.64 | Feb 01, 2028 | 8.38 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 31059.85 | 0.0 | US87927VAR96 | 7.58 | Jul 18, 2036 | 7.2 |
GENERAL MILLS INC | Corporates | Fixed Income | 31036.24 | 0.0 | US370334BJ28 | 9.87 | Jun 15, 2040 | 5.4 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 30998.67 | 0.0 | US42824CBP32 | 2.85 | Jul 01, 2028 | 5.25 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 30990.8 | 0.0 | US896288AC18 | 3.25 | Aug 15, 2031 | 7.13 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 30957.55 | 0.0 | US812127AC28 | 4.15 | Jul 15, 2032 | 6.5 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 31013.76 | 0.0 | US50155QAN07 | 6.63 | Feb 20, 2034 | 6.35 |
AVNET INC | Corporates | Fixed Income | 30968.62 | 0.0 | US053807AU73 | 5.33 | May 15, 2031 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 30959.58 | 0.0 | US437076BP60 | 15.82 | Sep 15, 2056 | 3.5 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Government Related | Fixed Income | 30948.21 | 0.0 | US222213BF62 | 1.98 | Jun 11, 2027 | 4.63 |
STEELCASE INC. | Corporates | Fixed Income | 30939.45 | 0.0 | US858155AE40 | 3.29 | Jan 18, 2029 | 5.13 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 30842.28 | 0.0 | US12592BAM63 | 1.19 | Jul 15, 2026 | 1.45 |
MAGNERA CORP 144A | Corporates | Fixed Income | 30872.63 | 0.0 | US377320AA45 | 3.92 | Nov 15, 2029 | 4.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 30863.39 | 0.0 | US159864AJ65 | 4.98 | Mar 15, 2031 | 4.0 |
VALVOLINE INC 144A | Corporates | Fixed Income | 30882.92 | 0.0 | US92047WAG69 | 5.17 | Jun 15, 2031 | 3.63 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Corporates | Fixed Income | 30884.42 | 0.0 | US03765HAC51 | 12.53 | Mar 15, 2048 | 5.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 30837.34 | 0.0 | US743315AX14 | 13.97 | Mar 26, 2050 | 3.95 |
RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 30773.15 | 0.0 | US76774LAB36 | 1.58 | Mar 15, 2028 | 6.75 |
FMC CORPORATION | Corporates | Fixed Income | 30707.02 | 0.0 | US302491AW57 | 0.96 | May 18, 2026 | 5.15 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 30681.2 | 0.0 | US19240CAE30 | 1.41 | Jun 15, 2027 | 7.0 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 30745.07 | 0.0 | US428040DA42 | 1.5 | Dec 01, 2026 | 4.63 |
HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 30715.64 | 0.0 | US43284MAB46 | 5.04 | Jul 01, 2031 | 4.88 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 30616.01 | 0.0 | US303250AE41 | 0.87 | May 15, 2026 | 5.25 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 30674.54 | 0.0 | US418751AD59 | 4.76 | Sep 15, 2030 | 3.75 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 30572.09 | 0.0 | US144285AL72 | 0.44 | Jul 15, 2028 | 6.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 30604.01 | 0.0 | US92343VDV36 | 12.13 | Mar 16, 2047 | 5.5 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 30591.95 | 0.0 | US05348EAZ25 | 13.01 | Oct 15, 2046 | 3.9 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 30589.48 | 0.0 | ARARGE3209V0 | 6.36 | Jul 09, 2041 | 3.5 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 30498.19 | 0.0 | US032095AN10 | 1.79 | Apr 05, 2027 | 5.05 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 30523.91 | 0.0 | US009158BH84 | 3.4 | Feb 08, 2029 | 4.6 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 30516.05 | 0.0 | US171239AL07 | 3.82 | Aug 15, 2029 | 4.65 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 30441.36 | 0.0 | US085770AB14 | 0.52 | Jul 15, 2027 | 5.63 |
HASBRO INC | Corporates | Fixed Income | 30455.85 | 0.0 | US418056BA46 | 6.7 | May 14, 2034 | 6.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 30461.72 | 0.0 | US548661EE32 | 11.94 | Sep 15, 2041 | 2.8 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 30414.8 | 0.0 | US071734AJ60 | 3.94 | Jan 30, 2030 | 5.25 |
DANA INC | Corporates | Fixed Income | 30392.38 | 0.0 | US235825AG15 | 1.29 | Jun 15, 2028 | 5.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 30360.19 | 0.0 | US3140QRHU01 | 4.0 | Feb 01, 2053 | 5.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 30393.29 | 0.0 | US89417EAL39 | 12.82 | May 15, 2046 | 3.75 |
WESTLAKE CORP | Corporates | Fixed Income | 30352.42 | 0.0 | US960413AZ54 | 14.59 | Aug 15, 2051 | 3.13 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 30304.07 | 0.0 | US98310WAN83 | 1.67 | Apr 01, 2027 | 6.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 30337.08 | 0.0 | US775109DE81 | 3.39 | Feb 15, 2029 | 5.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 30287.75 | 0.0 | US432833AQ40 | 4.09 | Apr 01, 2032 | 6.13 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 30299.56 | 0.0 | US88732JAJ79 | 7.98 | May 01, 2037 | 6.55 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 30289.71 | 0.0 | US970648AH45 | 12.49 | Sep 15, 2048 | 5.05 |
AEP TEXAS INC | Corporates | Fixed Income | 30293.04 | 0.0 | US00108WAN02 | 14.12 | May 15, 2051 | 3.45 |
LSEG US FIN CORP 144A | Corporates | Fixed Income | 30218.35 | 0.0 | US50222CAB63 | 6.98 | Mar 28, 2034 | 5.3 |
ALLEGION PLC | Corporates | Fixed Income | 30208.35 | 0.0 | US01748TAB70 | 4.01 | Oct 01, 2029 | 3.5 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 30245.53 | 0.0 | US78081BAK98 | 5.04 | Sep 02, 2030 | 2.2 |
KILROY REALTY LP | Corporates | Fixed Income | 30221.57 | 0.0 | US49427RAR30 | 7.26 | Nov 15, 2033 | 2.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 30210.03 | 0.0 | US3140QKNS38 | 6.24 | May 01, 2051 | 2.0 |
DELUXE CORP 144A | Corporates | Fixed Income | 30139.42 | 0.0 | US248019AW14 | 3.24 | Sep 15, 2029 | 8.13 |
OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 30168.47 | 0.0 | US680223AM61 | 6.86 | Mar 28, 2034 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 30137.27 | 0.0 | US743315AP89 | 11.74 | Apr 25, 2044 | 4.35 |
TJX COMPANIES INC | Corporates | Fixed Income | 30179.37 | 0.0 | US872540AU37 | 13.74 | Apr 15, 2050 | 4.5 |
CARSCOM INC 144A | Corporates | Fixed Income | 30118.2 | 0.0 | US14575EAA38 | 2.29 | Nov 01, 2028 | 6.38 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 30088.29 | 0.0 | US68245XAT63 | 3.17 | Sep 15, 2029 | 5.63 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 30133.69 | 0.0 | US69007TAE47 | 3.2 | Jan 15, 2029 | 4.25 |
NVENT FINANCE SARL | Corporates | Fixed Income | 30127.19 | 0.0 | US67078AAE38 | 5.78 | Nov 15, 2031 | 2.75 |
OHIO POWER CO | Corporates | Fixed Income | 30110.37 | 0.0 | US677415CR01 | 13.21 | Jun 01, 2049 | 4.0 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 30049.33 | 0.0 | US05454NAA72 | 1.49 | Jun 15, 2027 | 4.75 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 30008.3 | 0.0 | US298785JT41 | 2.4 | Nov 15, 2027 | 3.25 |
ASSURANT INC | Corporates | Fixed Income | 30057.58 | 0.0 | US04621XAK46 | 2.53 | Mar 27, 2048 | 7.0 |
TR FINANCE LLC | Corporates | Fixed Income | 30043.64 | 0.0 | US87268LAE74 | 7.77 | Aug 15, 2035 | 5.5 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 30043.8 | 0.0 | US929089AC42 | 11.98 | Jun 15, 2046 | 4.8 |
AVNET INC | Corporates | Fixed Income | 29933.19 | 0.0 | US053807AS28 | 0.83 | Apr 15, 2026 | 4.63 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 29988.95 | 0.0 | US724479AP57 | 1.32 | Mar 15, 2027 | 6.88 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 29937.85 | 0.0 | US817565CD49 | 1.8 | Dec 15, 2027 | 4.63 |
NOKIA OYJ | Corporates | Fixed Income | 29940.01 | 0.0 | US654902AE56 | 2.0 | Jun 12, 2027 | 4.38 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 29958.54 | 0.0 | US573874AF10 | 2.82 | Apr 15, 2028 | 2.45 |
HOLOGIC INC 144A | Corporates | Fixed Income | 29882.42 | 0.0 | US436440AM32 | 1.77 | Feb 01, 2028 | 4.63 |
MOODYS CORPORATION | Corporates | Fixed Income | 29868.31 | 0.0 | US615369AQ83 | 12.62 | Dec 17, 2048 | 4.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 29870.92 | 0.0 | US59217GET22 | 6.02 | Jan 11, 2032 | 2.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 29913.64 | 0.0 | US03027XAY67 | 13.92 | Oct 15, 2049 | 3.7 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 29849.63 | 0.0 | US759351AM18 | 1.25 | Sep 15, 2026 | 3.95 |
MASTERCARD INC | Corporates | Fixed Income | 29799.63 | 0.0 | US57636QBB95 | 5.67 | Jan 15, 2032 | 4.35 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 29795.75 | 0.0 | US222793AA90 | 7.12 | Oct 01, 2034 | 5.88 |
ZOETIS INC | Corporates | Fixed Income | 29747.31 | 0.0 | US98978VAN38 | 3.0 | Aug 20, 2028 | 3.9 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 29739.67 | 0.0 | US12661PAG46 | 7.04 | Apr 03, 2034 | 5.11 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 29758.65 | 0.0 | US202795KA72 | 13.4 | Jun 01, 2054 | 5.65 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 29664.89 | 0.0 | US74432QAC96 | 6.46 | Jul 15, 2033 | 5.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 29669.07 | 0.0 | US03040WAV72 | 13.3 | Jun 01, 2049 | 4.15 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 29679.23 | 0.0 | US595112BU64 | 14.01 | Nov 01, 2051 | 3.48 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 29615.39 | 0.0 | US53079EBM57 | 1.31 | Dec 15, 2051 | 4.13 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 29586.06 | 0.0 | US85571BAU98 | 1.15 | Jul 15, 2026 | 3.63 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 29585.4 | 0.0 | US47032FAB58 | 2.09 | Jan 15, 2028 | 5.0 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 29564.84 | 0.0 | US042735BF63 | 2.47 | Jan 12, 2028 | 3.88 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 29528.25 | 0.0 | US20848VAB18 | 2.74 | Oct 15, 2028 | 6.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 29534.35 | 0.0 | US013051EA13 | 2.72 | Mar 15, 2028 | 3.3 |
AMS OSRAM AG 144A | Corporates | Fixed Income | 29572.6 | 0.0 | US03217CAB28 | 2.92 | Mar 30, 2029 | 12.25 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 29578.59 | 0.0 | US85571BBC81 | 4.15 | Apr 15, 2030 | 6.0 |
PHINIA INC 144A | Corporates | Fixed Income | 29552.57 | 0.0 | US71880KAB70 | 4.81 | Oct 15, 2032 | 6.63 |
GATX CORPORATION | Corporates | Fixed Income | 29516.32 | 0.0 | US361448AY97 | 1.31 | Sep 15, 2026 | 3.25 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 29472.54 | 0.0 | US22819KAB61 | 1.31 | Sep 30, 2026 | 4.25 |
KORN FERRY 144A | Corporates | Fixed Income | 29506.61 | 0.0 | US50067PAA75 | 2.13 | Dec 15, 2027 | 4.63 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 29465.22 | 0.0 | US416515BF08 | 13.96 | Aug 19, 2049 | 3.6 |
M/I HOMES INC | Corporates | Fixed Income | 29409.03 | 0.0 | US55305BAS07 | 2.18 | Feb 01, 2028 | 4.95 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 29414.38 | 0.0 | US81211KAY64 | 2.37 | Dec 01, 2027 | 4.0 |
EPR PROPERTIES | Corporates | Fixed Income | 29445.82 | 0.0 | US26884UAE91 | 2.69 | Apr 15, 2028 | 4.95 |
HOME DEPOT INC | Corporates | Fixed Income | 29385.93 | 0.0 | US437076BA91 | 11.7 | Apr 01, 2043 | 4.2 |
DEERE & CO | Corporates | Fixed Income | 29434.78 | 0.0 | US244199BG97 | 15.03 | Sep 07, 2049 | 2.88 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 29413.43 | 0.0 | US3128MJ3F57 | 6.1 | Jan 01, 2048 | 4.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 29351.36 | 0.0 | US69351UAS24 | 12.01 | Jun 15, 2044 | 4.13 |
REGENCY CENTERS LP | Corporates | Fixed Income | 29380.68 | 0.0 | US75884RAY99 | 13.01 | Mar 15, 2049 | 4.65 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 29377.77 | 0.0 | US45174HBM88 | 4.11 | Aug 15, 2030 | 7.75 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 29279.36 | 0.0 | US26884TAE29 | 10.57 | Mar 15, 2042 | 5.63 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 29245.14 | 0.0 | US760759BA74 | 6.97 | Mar 15, 2033 | 2.38 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 29305.09 | 0.0 | US313747AV99 | 11.69 | Dec 01, 2044 | 4.5 |
PTC INC 144A | Corporates | Fixed Income | 29225.83 | 0.0 | US69370CAC47 | 2.27 | Feb 15, 2028 | 4.0 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 29216.75 | 0.0 | US87724RAJ14 | 4.43 | Aug 01, 2030 | 5.13 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 29185.76 | 0.0 | US460146CM37 | 7.86 | Sep 15, 2035 | 5.0 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 29124.04 | 0.0 | US81211KBA79 | 2.99 | Apr 15, 2029 | 5.0 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 29172.61 | 0.0 | US46188BAA08 | 5.76 | Aug 15, 2031 | 2.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 29169.35 | 0.0 | US00440EAQ08 | 11.72 | Mar 13, 2043 | 4.15 |
LGI HOMES INC 144A | Corporates | Fixed Income | 29055.32 | 0.0 | US50187TAK25 | 5.07 | Nov 15, 2032 | 7.0 |
KILROY REALTY LP | Corporates | Fixed Income | 29101.13 | 0.0 | US49427RAS13 | 7.53 | Jan 15, 2036 | 6.25 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 29083.33 | 0.0 | US748148SF18 | 7.57 | Sep 05, 2034 | 4.25 |
INTEL CORPORATION | Corporates | Fixed Income | 29074.46 | 0.0 | US458140BU38 | 5.75 | Aug 12, 2031 | 2.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 29017.23 | 0.0 | US20030NBT72 | 8.93 | Jul 15, 2036 | 3.2 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 28987.29 | 0.0 | US26138EAY59 | 12.4 | Dec 15, 2046 | 4.42 |
WW GRAINGER INC | Corporates | Fixed Income | 28947.76 | 0.0 | US384802AD60 | 12.75 | May 15, 2047 | 4.2 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 28874.75 | 0.0 | US105340AQ63 | 2.36 | Nov 15, 2027 | 3.95 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 28885.99 | 0.0 | US29362UAC80 | 2.44 | Apr 15, 2028 | 4.38 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 28847.72 | 0.0 | US963320AW61 | 3.42 | Feb 26, 2029 | 4.75 |
STIFEL FINANCIAL CORP | Corporates | Fixed Income | 28866.5 | 0.0 | US860630AG72 | 4.4 | May 15, 2030 | 4.0 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 28827.76 | 0.0 | US05369AAL52 | 1.37 | Sep 20, 2026 | 1.95 |
EMBECTA CORP 144A | Corporates | Fixed Income | 28816.17 | 0.0 | US29082KAA34 | 4.09 | Feb 15, 2030 | 5.0 |
XL GROUP PLC | Corporates | Fixed Income | 28765.4 | 0.0 | US98420EAB11 | 11.21 | Dec 15, 2043 | 5.25 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 28738.99 | 0.0 | US00751YAE68 | 4.43 | Apr 15, 2030 | 3.9 |
FNMA 15YR UMBS | Securitized | Fixed Income | 28726.29 | 0.0 | US31418DHD75 | 3.4 | Nov 01, 2034 | 2.5 |
DEERE & CO | Corporates | Fixed Income | 28655.59 | 0.0 | US244199BA28 | 4.82 | Mar 03, 2031 | 7.13 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 28642.11 | 0.0 | US59217GEZ81 | 3.61 | Mar 21, 2029 | 3.3 |
HUMANA INC | Corporates | Fixed Income | 28667.22 | 0.0 | US444859BL55 | 13.3 | Aug 15, 2049 | 3.95 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 28682.52 | 0.0 | US202795JS00 | 14.76 | Mar 01, 2050 | 3.0 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 28600.45 | 0.0 | US70932MAC10 | 4.63 | Sep 15, 2031 | 5.75 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 28597.26 | 0.0 | US46188BAG77 | 7.51 | Feb 01, 2035 | 4.88 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 28598.89 | 0.0 | US171239AH94 | 15.48 | Dec 15, 2051 | 2.85 |
NEW YORK LIFE INSURANCE CO 144A | Corporates | Fixed Income | 28559.46 | 0.0 | US64952GAF54 | 9.23 | Nov 15, 2039 | 6.75 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28511.66 | 0.0 | US20903XAH61 | 2.9 | Oct 01, 2028 | 5.0 |
BANC OF CALIFORNIA MTN | Corporates | Fixed Income | 28510.52 | 0.0 | US69506YSC48 | 1.0 | May 01, 2031 | 3.25 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 28494.87 | 0.0 | US608190AL88 | 4.45 | May 15, 2030 | 3.63 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 28462.69 | 0.0 | US00404AAP49 | 3.14 | Apr 15, 2029 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 28387.09 | 0.0 | US459058JT15 | 1.75 | Feb 10, 2027 | 0.85 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 28357.41 | 0.0 | US043436AV64 | 3.87 | Mar 01, 2030 | 4.75 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 28408.19 | 0.0 | US92345YAG17 | 13.8 | May 15, 2050 | 3.63 |
OWENS CORNING | Corporates | Fixed Income | 28338.28 | 0.0 | US690742AB73 | 7.91 | Dec 01, 2036 | 7.0 |
DBS GROUP HOLDINGS LTD MTN 144A | Corporates | Fixed Income | 28338.42 | 0.0 | US24023KAF57 | 1.84 | Mar 15, 2027 | 1.19 |
FMC CORPORATION | Corporates | Fixed Income | 28333.63 | 0.0 | US302491AY14 | 11.82 | May 18, 2053 | 6.38 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 28261.7 | 0.0 | US053773BG13 | 2.63 | Apr 01, 2028 | 4.75 |
WESTLAKE CORP | Corporates | Fixed Income | 28229.81 | 0.0 | US960413AW24 | 4.57 | Jun 15, 2030 | 3.38 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 28220.74 | 0.0 | US690732AF97 | 3.53 | Mar 31, 2029 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 28249.85 | 0.0 | US3140XDRM06 | 6.62 | Nov 01, 2051 | 2.5 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 28187.95 | 0.0 | US53079EAN40 | 7.92 | Mar 15, 2037 | 7.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 28195.3 | 0.0 | US92344GAX43 | 7.75 | Sep 15, 2035 | 5.85 |
BRUNSWICK CORP | Corporates | Fixed Income | 28207.31 | 0.0 | US117043AT65 | 5.69 | Aug 18, 2031 | 2.4 |
MASCO CORP | Corporates | Fixed Income | 28169.83 | 0.0 | US574599BM79 | 12.19 | May 15, 2047 | 4.5 |
ARCOSA INC 144A | Corporates | Fixed Income | 28099.65 | 0.0 | US039653AA89 | 3.38 | Apr 15, 2029 | 4.38 |
CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 28134.64 | 0.0 | US143905AP21 | 3.46 | May 15, 2029 | 4.25 |
CARLYLE FINANCE LLC 144A | Corporates | Fixed Income | 28111.77 | 0.0 | US14314CAA36 | 12.17 | Sep 15, 2048 | 5.65 |
VF CORPORATION | Corporates | Fixed Income | 28054.73 | 0.0 | US918204BB37 | 1.92 | Apr 23, 2027 | 2.8 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 28064.95 | 0.0 | US29362UAD63 | 3.5 | May 01, 2029 | 3.63 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 28055.07 | 0.0 | US858119BK53 | 4.47 | Apr 15, 2030 | 3.45 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 28065.02 | 0.0 | US854502AJ02 | 12.05 | Nov 15, 2048 | 4.85 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 28031.6 | 0.0 | US285512AF68 | 15.02 | Feb 15, 2051 | 2.95 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 27986.4 | 0.0 | US74432QBD60 | 8.48 | Dec 01, 2037 | 6.63 |
JELD-WEN INC 144A | Corporates | Fixed Income | 27957.13 | 0.0 | US475795AD24 | 2.41 | Dec 15, 2027 | 4.88 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 28007.94 | 0.0 | US28035QAB86 | 3.36 | Apr 01, 2029 | 4.13 |
KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 28003.47 | 0.0 | US50050NAA19 | 3.81 | Nov 15, 2029 | 4.13 |
CIENA CORPORATION 144A | Corporates | Fixed Income | 27980.85 | 0.0 | US171779AL52 | 3.92 | Jan 31, 2030 | 4.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 27950.48 | 0.0 | US882508BP81 | 6.22 | Aug 16, 2032 | 3.65 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 28001.27 | 0.0 | US456873AF50 | 13.15 | Mar 21, 2049 | 4.5 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 27939.0 | 0.0 | US701094AL88 | 12.93 | Mar 01, 2047 | 4.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 27891.58 | 0.0 | US3140QGLT27 | 6.51 | Jan 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 27892.45 | 0.0 | US3140X9Y909 | 6.89 | Feb 01, 2051 | 2.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 27836.44 | 0.0 | US69351UAM53 | 9.23 | May 15, 2039 | 6.25 |
D R HORTON INC | Corporates | Fixed Income | 27831.1 | 0.0 | US23331ABP30 | 2.39 | Oct 15, 2027 | 1.4 |
REWORLD HOLDING CORP | Corporates | Fixed Income | 27876.09 | 0.0 | US22282EAJ10 | 4.31 | Sep 01, 2030 | 5.0 |
DANAHER CORPORATION | Corporates | Fixed Income | 27870.15 | 0.0 | US235851AW20 | 15.45 | Dec 10, 2051 | 2.8 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 27819.57 | 0.0 | US3133KLG350 | 6.47 | Mar 01, 2051 | 2.0 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 27753.41 | 0.0 | US81728UAA25 | 4.23 | Feb 15, 2030 | 4.38 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 27777.65 | 0.0 | US69351UAU79 | 12.98 | Jun 01, 2047 | 3.95 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 27800.74 | 0.0 | US89417EAN94 | 13.31 | Mar 07, 2048 | 4.05 |
DANA INC | Corporates | Fixed Income | 27700.91 | 0.0 | US235825AH97 | 4.44 | Sep 01, 2030 | 4.25 |
GATX CORPORATION | Corporates | Fixed Income | 27626.78 | 0.0 | US361448BH55 | 14.44 | Jun 01, 2051 | 3.1 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 27590.41 | 0.0 | US57164PAH91 | 3.58 | Jun 15, 2029 | 4.5 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 27547.75 | 0.0 | US478165AG84 | 10.39 | Sep 01, 2040 | 4.8 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 27561.96 | 0.0 | US25470DAT63 | 11.32 | Sep 20, 2047 | 5.2 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 27520.11 | 0.0 | US03040WAX39 | 14.07 | May 01, 2050 | 3.45 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 27508.9 | 0.0 | US74762EAJ10 | 11.74 | Oct 01, 2041 | 3.05 |
GRAY MEDIA INC 144A | Corporates | Fixed Income | 27479.56 | 0.0 | US389375AL09 | 4.58 | Oct 15, 2030 | 4.75 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 27424.44 | 0.0 | US74251VAJ17 | 11.43 | May 15, 2043 | 4.35 |
FNMA 30YR UMBS | Securitized | Fixed Income | 27460.6 | 0.0 | US3140QGYV36 | 6.96 | Feb 01, 2051 | 2.0 |
REVVITY INC | Corporates | Fixed Income | 27391.9 | 0.0 | US714046AM14 | 3.22 | Sep 15, 2028 | 1.9 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 27353.36 | 0.0 | US81105DAA37 | 3.36 | Jan 15, 2029 | 3.88 |
VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 27280.14 | 0.0 | US925550AF21 | 3.87 | Oct 01, 2029 | 3.75 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 27216.8 | 0.0 | US4581X0CE61 | 12.13 | Jan 24, 2044 | 4.38 |
AIA GROUP LTD MTN 144A | Corporates | Fixed Income | 27255.01 | 0.0 | US00131LAS43 | 13.62 | Sep 30, 2054 | 5.4 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 27238.31 | 0.0 | US70450YAN31 | 14.63 | Jun 01, 2062 | 5.25 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 27222.16 | 0.0 | US49446RAQ20 | 12.47 | Dec 01, 2046 | 4.13 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 27196.94 | 0.0 | US512807AX67 | 16.54 | Jun 15, 2060 | 3.13 |
FNMA 15YR UMBS | Securitized | Fixed Income | 27156.61 | 0.0 | US3140QHQ573 | 4.07 | Mar 01, 2036 | 2.0 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 27119.23 | 0.0 | US747525BK80 | 4.65 | May 20, 2030 | 2.15 |
ATKORE INC 144A | Corporates | Fixed Income | 27096.92 | 0.0 | US047649AA63 | 4.97 | Jun 01, 2031 | 4.25 |
NUTRIEN LTD | Corporates | Fixed Income | 27096.51 | 0.0 | US67077MAR97 | 11.06 | Jun 01, 2043 | 4.9 |
ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 27034.85 | 0.0 | US98953GAD79 | 4.09 | Feb 28, 2030 | 5.13 |
TELUS CORPORATION | Corporates | Fixed Income | 27038.6 | 0.0 | US87971MBK80 | 12.9 | Jun 15, 2049 | 4.3 |
BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 26938.3 | 0.0 | US109641AK67 | 2.09 | Jul 15, 2030 | 8.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 26935.29 | 0.0 | US571748BR21 | 5.88 | Nov 01, 2032 | 5.75 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 26926.63 | 0.0 | US74834LBC37 | 5.49 | Jun 30, 2031 | 2.8 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 26914.49 | 0.0 | US929160AV17 | 12.51 | Jun 15, 2047 | 4.5 |
PROLOGIS LP | Corporates | Fixed Income | 26885.57 | 0.0 | US74340XCC39 | 14.67 | Mar 01, 2050 | 3.05 |
INTEL CORPORATION | Corporates | Fixed Income | 26906.02 | 0.0 | US458140BK55 | 15.53 | Feb 15, 2060 | 3.1 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 26807.95 | 0.0 | US550241AC74 | 3.73 | Apr 15, 2030 | 4.13 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 26835.73 | 0.0 | US44409MAA45 | 2.32 | Nov 01, 2027 | 3.95 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 26819.45 | 0.0 | US3140X8H260 | 3.2 | Mar 01, 2035 | 3.0 |
NUTRIEN LTD | Corporates | Fixed Income | 26761.15 | 0.0 | US67077MAN83 | 7.8 | Mar 15, 2035 | 4.13 |
FNMA 15YR UMBS | Securitized | Fixed Income | 26753.87 | 0.0 | US3140QHPV10 | 4.06 | Mar 01, 2036 | 2.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 26656.37 | 0.0 | US92277GAM96 | 2.59 | Mar 01, 2028 | 4.0 |
S&P GLOBAL INC | Corporates | Fixed Income | 26592.58 | 0.0 | US78409VAM63 | 1.62 | Jan 22, 2027 | 2.95 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 26604.84 | 0.0 | US15189XAX66 | 6.01 | Mar 01, 2032 | 3.0 |
LGI HOMES INC 144A | Corporates | Fixed Income | 26522.52 | 0.0 | US50187TAH95 | 2.12 | Dec 15, 2028 | 8.75 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 26562.28 | 0.0 | US833034AM32 | 14.5 | May 01, 2050 | 3.1 |
RXO INC 144A | Corporates | Fixed Income | 26502.74 | 0.0 | US98379JAA34 | 0.86 | Nov 15, 2027 | 7.5 |
NEWELL BRANDS INC | Corporates | Fixed Income | 26503.92 | 0.0 | US651229AX48 | 7.36 | Apr 01, 2036 | 6.88 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 26477.89 | 0.0 | US534187BL23 | 13.07 | Jun 15, 2050 | 4.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 26477.4 | 0.0 | US3140QEXP29 | 7.01 | Sep 01, 2050 | 2.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 26405.88 | 0.0 | US501797AR52 | 0.14 | Jun 15, 2029 | 7.5 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 26409.23 | 0.0 | US456873AC20 | 11.62 | Nov 01, 2044 | 4.65 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 26346.32 | 0.0 | US105340AS20 | 3.33 | Apr 12, 2029 | 8.88 |
WELLTOWER OP LLC | Corporates | Fixed Income | 26337.78 | 0.0 | US95040QAP90 | 5.94 | Jan 15, 2032 | 2.75 |
CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 26298.08 | 0.0 | US228255AH83 | 1.51 | Dec 15, 2026 | 7.38 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 26260.27 | 0.0 | US3133L8HW88 | 4.12 | Jun 01, 2036 | 2.0 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 26206.55 | 0.0 | US749571AJ42 | 1.56 | Jul 15, 2028 | 7.25 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 26172.61 | 0.0 | US03939CAB90 | 12.02 | Dec 15, 2046 | 5.03 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 26234.08 | 0.0 | US50220PAE34 | 11.55 | Apr 06, 2041 | 3.2 |
KB HOME | Corporates | Fixed Income | 26102.99 | 0.0 | US48666KBA60 | 2.01 | Jul 15, 2030 | 7.25 |
MDC HOLDINGS INC | Corporates | Fixed Income | 26144.26 | 0.0 | US552676AU23 | 5.17 | Jan 15, 2031 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 26153.04 | 0.0 | US3132CXDN93 | 3.57 | Feb 01, 2038 | 4.0 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 26047.06 | 0.0 | US105340AR47 | 2.52 | Mar 15, 2028 | 8.3 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 26056.86 | 0.0 | US257867BC45 | 3.39 | Apr 15, 2029 | 8.5 |
ASHLAND INC 144A | Corporates | Fixed Income | 26046.84 | 0.0 | US04433LAA08 | 5.56 | Sep 01, 2031 | 3.38 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 26043.45 | 0.0 | US412822AE80 | 11.63 | Jul 28, 2045 | 4.63 |
REVVITY INC | Corporates | Fixed Income | 26042.22 | 0.0 | US714046AJ84 | 14.16 | Mar 15, 2051 | 3.63 |
PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 25992.72 | 0.0 | US71367VAB53 | 2.79 | Apr 26, 2029 | 7.5 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 26016.06 | 0.0 | US00914AAS15 | 5.91 | Jan 15, 2032 | 2.88 |
ACUSHNET CO 144A | Corporates | Fixed Income | 25936.08 | 0.0 | US005095AA29 | 1.46 | Oct 15, 2028 | 7.38 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 25914.2 | 0.0 | US608190AM61 | 3.02 | Sep 18, 2028 | 5.85 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 25947.74 | 0.0 | US7591EPAU41 | 3.54 | Jun 06, 2030 | 5.72 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 25954.1 | 0.0 | US49271VAN01 | 5.38 | Mar 15, 2031 | 2.25 |
VF CORPORATION | Corporates | Fixed Income | 25957.69 | 0.0 | US918204AR97 | 6.46 | Oct 15, 2033 | 6.0 |
STATE STREET CORP | Corporates | Fixed Income | 25946.28 | 0.0 | US857477BT94 | 5.94 | Feb 07, 2033 | 2.62 |
BPCE SA MTN 144A | Corporates | Fixed Income | 25933.13 | 0.0 | US05578QAH65 | 5.69 | Jan 14, 2037 | 3.65 |
FRONTIER FLORIDA LLC | Corporates | Fixed Income | 25862.82 | 0.0 | US362333AH94 | 2.49 | Feb 01, 2028 | 6.86 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 25845.18 | 0.0 | US78355HKV05 | 2.56 | Mar 01, 2028 | 5.65 |
FEDERATION DES CAISSES DESJARDINS 144A | Corporates | Fixed Income | 25840.65 | 0.0 | US31429KAK97 | 2.64 | Mar 14, 2028 | 5.7 |
NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 25840.63 | 0.0 | US365417AA28 | 3.33 | Jul 20, 2030 | 8.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 25840.18 | 0.0 | US45905CAA27 | 7.73 | Feb 15, 2035 | 4.75 |
VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 25862.86 | 0.0 | US91835HAA05 | 3.0 | Apr 15, 2029 | 5.5 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 25861.39 | 0.0 | US875484AL13 | 5.67 | Sep 01, 2031 | 2.75 |
HOME DEPOT INC | Corporates | Fixed Income | 25759.56 | 0.0 | US437076DB56 | 1.97 | Jun 25, 2027 | 4.88 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 25769.14 | 0.0 | US86563VBH15 | 2.64 | Mar 09, 2028 | 5.5 |
SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 25787.44 | 0.0 | US87161CAP05 | 3.72 | Nov 01, 2030 | 6.17 |
HILLENBRAND INC | Corporates | Fixed Income | 25788.79 | 0.0 | US431571AB45 | 1.29 | Sep 15, 2026 | 5.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 25775.42 | 0.0 | US534187BH11 | 2.58 | Mar 01, 2028 | 3.8 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 25806.91 | 0.0 | US959802BA61 | 5.3 | Mar 15, 2031 | 2.75 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 25815.2 | 0.0 | US44409MAB28 | 3.5 | Apr 01, 2029 | 4.65 |
AIR LIQUIDE FINANCE SA 144A | Corporates | Fixed Income | 25810.67 | 0.0 | US00913RAE62 | 13.4 | Sep 27, 2046 | 3.5 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 25666.47 | 0.0 | US073685AH26 | 1.88 | May 15, 2029 | 4.13 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 25630.26 | 0.0 | US62886EBA55 | 3.14 | Apr 15, 2029 | 5.13 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 25631.37 | 0.0 | US49446RAY53 | 5.92 | Dec 01, 2031 | 2.25 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 25635.04 | 0.0 | US3132CWYW80 | 3.62 | Aug 01, 2037 | 4.0 |
ATI INC | Corporates | Fixed Income | 25572.16 | 0.0 | US01741RAH57 | 0.48 | Dec 01, 2027 | 5.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 25616.8 | 0.0 | US1248EPBR37 | 0.52 | May 01, 2026 | 5.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 25581.22 | 0.0 | US78355HKZ19 | 3.44 | Mar 15, 2029 | 5.38 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 25530.65 | 0.0 | US74256LFC81 | 2.5 | Jan 09, 2028 | 4.8 |
GATX CORPORATION | Corporates | Fixed Income | 25487.29 | 0.0 | US361448BC68 | 3.09 | Nov 07, 2028 | 4.55 |
LAZARD GROUP LLC | Corporates | Fixed Income | 25541.34 | 0.0 | US52107QAL95 | 4.88 | Mar 15, 2031 | 6.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 25505.68 | 0.0 | US515110BY94 | 5.13 | Sep 03, 2030 | 0.88 |
NORDSTROM INC | Corporates | Fixed Income | 25504.29 | 0.0 | US655664AY65 | 5.31 | Aug 01, 2031 | 4.25 |
HASBRO INC | Corporates | Fixed Income | 25522.48 | 0.0 | US418056AU19 | 10.89 | May 15, 2044 | 5.1 |
MOSAIC CO/THE | Corporates | Fixed Income | 25436.74 | 0.0 | US61945CAD56 | 6.52 | Nov 15, 2033 | 5.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 25467.35 | 0.0 | US3140XMA227 | 5.44 | Aug 01, 2053 | 4.5 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 25364.39 | 0.0 | US74834LBF67 | 4.06 | Dec 15, 2029 | 4.63 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 25357.0 | 0.0 | US534187BT58 | 6.8 | Mar 15, 2034 | 5.85 |
BRUNSWICK CORP | Corporates | Fixed Income | 25388.6 | 0.0 | US117043AV12 | 12.14 | Apr 01, 2052 | 5.1 |
ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 25293.58 | 0.0 | US004498AB73 | 0.11 | Aug 15, 2026 | 5.75 |
DANA INC | Corporates | Fixed Income | 25306.9 | 0.0 | US235825AF32 | 1.44 | Nov 15, 2027 | 5.38 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 25316.65 | 0.0 | US87265HAF64 | 1.74 | Jun 01, 2027 | 5.25 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 25311.64 | 0.0 | US87265HAG48 | 2.64 | Jun 15, 2028 | 5.7 |
VIRTUSA CORP 144A | Corporates | Fixed Income | 25221.28 | 0.0 | US92837TAA07 | 2.87 | Dec 15, 2028 | 7.13 |
MASCO CORP | Corporates | Fixed Income | 25275.01 | 0.0 | US574599BQ83 | 5.35 | Feb 15, 2031 | 2.0 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 25187.05 | 0.0 | US724479AQ31 | 2.16 | Mar 15, 2029 | 7.25 |
GOEASY LTD 144A | Corporates | Fixed Income | 25151.85 | 0.0 | US380355AM92 | 3.79 | May 15, 2030 | 6.88 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 25143.11 | 0.0 | US0778FPAL33 | 6.33 | May 11, 2033 | 5.1 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 25168.51 | 0.0 | US824348BN55 | 6.21 | Mar 15, 2032 | 2.2 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 25140.42 | 0.0 | US637432NT82 | 13.35 | Mar 15, 2049 | 4.3 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 25079.79 | 0.0 | US515110CC65 | 2.29 | Sep 28, 2027 | 3.88 |
CONSTELLATION SOFTWARE INC 144A | Corporates | Fixed Income | 25104.78 | 0.0 | US21037XAD21 | 6.82 | Feb 16, 2034 | 5.46 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 25074.73 | 0.0 | US416515BB93 | 11.68 | Apr 15, 2043 | 4.3 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 25036.17 | 0.0 | US984851AD75 | 1.03 | Jun 06, 2026 | 3.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 25005.75 | 0.0 | US06406RBD89 | 3.56 | Apr 26, 2029 | 3.85 |
XHR LP 144A | Corporates | Fixed Income | 25055.0 | 0.0 | US98372MAE57 | 3.81 | May 15, 2030 | 6.63 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 25038.93 | 0.0 | US06418GAN79 | 5.36 | Nov 10, 2032 | 4.74 |
M&T BANK CORPORATION | Corporates | Fixed Income | 24984.14 | 0.0 | US55261FAQ72 | 3.03 | Aug 16, 2028 | 4.55 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 24917.39 | 0.0 | US00440KAA16 | 2.28 | Oct 04, 2027 | 3.9 |
MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 24874.12 | 0.0 | US624758AF53 | 3.29 | Jun 15, 2029 | 4.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 24925.58 | 0.0 | US036752AK91 | 13.82 | Sep 15, 2049 | 3.7 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 24857.44 | 0.0 | US21039CAA27 | 2.16 | Jun 15, 2028 | 5.63 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 24832.17 | 0.0 | US00751YAJ55 | 2.59 | Mar 09, 2028 | 5.95 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 24829.94 | 0.0 | US045054AS24 | 6.89 | Apr 15, 2034 | 5.8 |
J M SMUCKER CO | Corporates | Fixed Income | 24866.08 | 0.0 | US832696AU25 | 6.23 | Mar 15, 2032 | 2.13 |
CROWN CASTLE INC | Corporates | Fixed Income | 24794.65 | 0.0 | US22822VAE11 | 1.68 | Mar 01, 2027 | 4.0 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 24747.23 | 0.0 | US573284AQ94 | 1.93 | Jun 01, 2027 | 3.45 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 24792.16 | 0.0 | US459506AK78 | 3.06 | Sep 26, 2028 | 4.45 |
PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 24762.79 | 0.0 | US70510LAA70 | 3.37 | Oct 15, 2029 | 6.38 |
NUTRIEN LTD | Corporates | Fixed Income | 24730.4 | 0.0 | US67077MAG33 | 9.93 | Dec 01, 2040 | 5.63 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 24731.61 | 0.0 | US31620MAU09 | 12.33 | Aug 15, 2046 | 4.5 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 24663.4 | 0.0 | US053773BE64 | 1.83 | Jul 15, 2027 | 5.75 |
PROLOGIS LP | Corporates | Fixed Income | 24687.09 | 0.0 | US74340XBV29 | 2.41 | Dec 15, 2027 | 3.38 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 24596.52 | 0.0 | US00790RAA23 | 1.74 | Sep 30, 2027 | 5.0 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 24625.94 | 0.0 | US536797AE38 | 2.11 | Dec 15, 2027 | 4.63 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 24607.39 | 0.0 | US835495AR34 | 3.88 | Sep 01, 2029 | 4.6 |
UNUM GROUP | Corporates | Fixed Income | 24610.78 | 0.0 | US91529YAT38 | 12.89 | Jun 15, 2054 | 6.0 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 24657.69 | 0.0 | US53079EBJ29 | 13.67 | Oct 15, 2050 | 3.95 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 24639.14 | 0.0 | US416518AD08 | 15.34 | Sep 15, 2051 | 2.9 |
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 24547.41 | 0.0 | US66981QAB23 | 4.69 | Feb 01, 2032 | 7.5 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 24490.79 | 0.0 | US21039CAD65 | 4.83 | Aug 15, 2032 | 6.38 |
GNMA2 30YR | Securitized | Fixed Income | 24479.93 | 0.0 | US36179Q6N61 | 6.57 | Mar 20, 2045 | 3.0 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 24450.46 | 0.0 | US02406PBA75 | 2.52 | Jul 01, 2028 | 6.88 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 24394.32 | 0.0 | US00653VAA98 | 2.56 | Aug 01, 2028 | 6.13 |
AUTOZONE INC | Corporates | Fixed Income | 24451.49 | 0.0 | US053332BD36 | 6.3 | Feb 01, 2033 | 4.75 |
LEAR CORPORATION | Corporates | Fixed Income | 24367.32 | 0.0 | US521865AY17 | 2.21 | Sep 15, 2027 | 3.8 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 24325.24 | 0.0 | US043436AU81 | 2.27 | Mar 01, 2028 | 4.5 |
PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 24354.99 | 0.0 | US703343AD59 | 3.07 | May 01, 2029 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 24332.24 | 0.0 | US015271BC21 | 8.01 | May 15, 2036 | 5.25 |
FOOT LOCKER INC 144A | Corporates | Fixed Income | 24377.44 | 0.0 | US344849AA21 | 3.98 | Oct 01, 2029 | 4.0 |
NEWMONT CORPORATION | Corporates | Fixed Income | 24373.89 | 0.0 | US65163LAF67 | 13.5 | May 13, 2050 | 4.2 |
GATX CORPORATION | Corporates | Fixed Income | 24271.46 | 0.0 | US361448BA03 | 2.66 | Mar 15, 2028 | 3.5 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 24281.7 | 0.0 | US354613AM38 | 15.01 | Aug 12, 2051 | 2.95 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 24247.76 | 0.0 | US110709EC29 | 7.98 | Sep 01, 2036 | 7.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 24238.11 | 0.0 | US22822VAZ40 | 1.8 | Mar 15, 2027 | 2.9 |
PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 24239.88 | 0.0 | US58502BAE65 | 3.42 | Feb 15, 2030 | 5.38 |
WP CAREY INC | Corporates | Fixed Income | 24235.47 | 0.0 | US92936UAF66 | 3.77 | Jul 15, 2029 | 3.85 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 24191.42 | 0.0 | US3132DP5W45 | 3.98 | Apr 01, 2053 | 5.5 |
BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 24164.5 | 0.0 | US09257WAD20 | 1.63 | Jan 15, 2027 | 3.75 |
AUTOZONE INC | Corporates | Fixed Income | 24117.06 | 0.0 | US053332AZ56 | 4.4 | Apr 15, 2030 | 4.0 |
GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 24088.39 | 0.0 | US36261NAA54 | 3.21 | May 01, 2029 | 4.63 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 24064.18 | 0.0 | US524660BA49 | 13.42 | Nov 15, 2051 | 3.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 24064.6 | 0.0 | US89417EAQ26 | 15.3 | Apr 27, 2050 | 2.55 |
BOISE CASCADE CO 144A | Corporates | Fixed Income | 24023.04 | 0.0 | US09739DAD21 | 4.17 | Jul 01, 2030 | 4.88 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 24021.94 | 0.0 | US78408LAA52 | 11.55 | May 15, 2043 | 4.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 23949.3 | 0.0 | US298785JP29 | 1.47 | Oct 26, 2026 | 0.75 |
ATI INC | Corporates | Fixed Income | 23957.02 | 0.0 | US01741RAL69 | 3.31 | Oct 01, 2029 | 4.88 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 23932.73 | 0.0 | US03040WAT27 | 13.23 | Sep 01, 2048 | 4.2 |
CORNING INC | Corporates | Fixed Income | 23934.57 | 0.0 | US219350BP93 | 13.44 | Nov 15, 2049 | 3.9 |
JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 23902.92 | 0.0 | US47103MAB46 | 7.15 | Sep 10, 2034 | 5.45 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 23846.91 | 0.0 | US74256LBG32 | 4.09 | Sep 16, 2029 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 23885.59 | 0.0 | US36179YHU10 | 1.5 | Oct 20, 2053 | 6.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 23868.5 | 0.0 | US3132D6N480 | 3.82 | May 01, 2036 | 2.0 |
MOTION FINCO SARL 144A | Corporates | Fixed Income | 23773.93 | 0.0 | US61980LAB53 | 4.79 | Feb 15, 2032 | 8.38 |
LINDE INC | Corporates | Fixed Income | 23784.53 | 0.0 | US74005PBD50 | 11.79 | Nov 07, 2042 | 3.55 |
MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 23755.19 | 0.0 | US57164PAF36 | 2.45 | Jan 15, 2028 | 4.75 |
SABRE GLBL INC 144A | Corporates | Fixed Income | 23673.32 | 0.0 | US78573NAL64 | 3.38 | Nov 15, 2029 | 10.75 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 23665.96 | 0.0 | US29261AAE01 | 4.6 | Apr 01, 2031 | 4.63 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 23698.41 | 0.0 | US49446RAM16 | 12.15 | Apr 01, 2045 | 4.25 |
ATI INC | Corporates | Fixed Income | 23621.96 | 0.0 | US01741RAM43 | 4.75 | Oct 01, 2031 | 5.13 |
ATS CORP 144A | Corporates | Fixed Income | 23550.03 | 0.0 | US001940AC98 | 3.16 | Dec 15, 2028 | 4.13 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 23504.61 | 0.0 | US760759AW04 | 14.92 | Mar 01, 2050 | 3.05 |
LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 23442.38 | 0.0 | US546347AM73 | 3.32 | Mar 15, 2029 | 3.63 |
GNMA 30YR | Securitized | Fixed Income | 23471.65 | 0.0 | US3617BKN987 | 6.45 | Oct 15, 2049 | 3.0 |
CROCS INC 144A | Corporates | Fixed Income | 23384.59 | 0.0 | US227046AA78 | 3.31 | Mar 15, 2029 | 4.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 23373.56 | 0.0 | US615369AT23 | 14.26 | May 20, 2050 | 3.25 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 23358.24 | 0.0 | US03937LAA35 | 6.55 | May 01, 2034 | 7.35 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 23293.89 | 0.0 | US49446RAX70 | 2.72 | Mar 01, 2028 | 1.9 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 23351.53 | 0.0 | US89055FAB94 | 3.52 | Mar 15, 2029 | 3.63 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 23157.11 | 0.0 | US902133AG25 | 8.48 | Oct 01, 2037 | 7.13 |
PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 23191.0 | 0.0 | US698813AA06 | 3.72 | Sep 15, 2029 | 3.88 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 23186.92 | 0.0 | US03040WAR60 | 13.32 | Sep 01, 2047 | 3.75 |
GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 23144.72 | 0.0 | US390607AF62 | 3.49 | Jun 01, 2029 | 5.25 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 23150.23 | 0.0 | US465685AH81 | 10.87 | Jul 01, 2043 | 5.3 |
FNMA 15YR UMBS | Securitized | Fixed Income | 23096.68 | 0.0 | US31418ESM39 | 3.55 | May 01, 2038 | 4.0 |
OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 23073.67 | 0.0 | US67777LAD55 | 3.97 | Feb 15, 2030 | 4.75 |
AIR LIQUIDE FINANCE SA 144A | Corporates | Fixed Income | 23043.54 | 0.0 | US00913RAF38 | 4.07 | Sep 10, 2029 | 2.25 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 22989.41 | 0.0 | US858119BM10 | 5.06 | Jan 15, 2031 | 3.25 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 23015.23 | 0.0 | US534187BG38 | 12.67 | Mar 01, 2048 | 4.35 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 22987.29 | 0.0 | US299808AH86 | 14.15 | Oct 15, 2050 | 3.5 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 22937.3 | 0.0 | US185899AK74 | 3.38 | Mar 01, 2029 | 4.63 |
PRA GROUP INC 144A | Corporates | Fixed Income | 22896.74 | 0.0 | US69354NAD84 | 3.75 | Oct 01, 2029 | 5.0 |
KB HOME | Corporates | Fixed Income | 22887.28 | 0.0 | US48666KAZ21 | 5.22 | Jun 15, 2031 | 4.0 |
ZOETIS INC | Corporates | Fixed Income | 22895.36 | 0.0 | US98978VAT08 | 14.69 | May 15, 2050 | 3.0 |
MASTERCARD INC | Corporates | Fixed Income | 22906.44 | 0.0 | US57636QAT13 | 15.39 | Mar 15, 2051 | 2.95 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 22684.63 | 0.0 | US105340AP80 | 3.94 | Oct 01, 2029 | 4.55 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 22711.87 | 0.0 | US94106BAB71 | 14.85 | Apr 01, 2050 | 3.05 |
HOME DEPOT INC | Corporates | Fixed Income | 22564.8 | 0.0 | US437076CT73 | 13.82 | Sep 15, 2052 | 4.95 |
MOSAIC CO/THE | Corporates | Fixed Income | 22512.98 | 0.0 | US61945CAB90 | 10.48 | Nov 15, 2041 | 4.88 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 22516.78 | 0.0 | US216762AJ33 | 1.88 | May 15, 2027 | 5.63 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 22462.67 | 0.0 | US00175PAC77 | 3.57 | Apr 15, 2029 | 4.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 22338.4 | 0.0 | US95040QAF19 | 12.74 | Sep 01, 2048 | 4.95 |
WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 22268.48 | 0.0 | US929566AL19 | 3.17 | Oct 15, 2028 | 4.5 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 22243.54 | 0.0 | US20451RAC60 | 5.32 | Jan 15, 2032 | 5.0 |
BRUNSWICK CORP | Corporates | Fixed Income | 22233.05 | 0.0 | US117043AU39 | 6.12 | Sep 15, 2032 | 4.4 |
GATX CORPORATION | Corporates | Fixed Income | 22226.86 | 0.0 | US361448AU75 | 11.21 | Mar 15, 2044 | 5.2 |
CROCS INC 144A | Corporates | Fixed Income | 22111.12 | 0.0 | US227046AB51 | 5.21 | Aug 15, 2031 | 4.13 |
S&P GLOBAL INC | Corporates | Fixed Income | 22082.87 | 0.0 | US78409VBM54 | 16.26 | Mar 01, 2062 | 3.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 22105.47 | 0.0 | US3140X6QG97 | 4.56 | Sep 01, 2049 | 5.0 |
VIASAT INC 144A | Corporates | Fixed Income | 22031.07 | 0.0 | US92552VAN01 | 2.83 | Jul 15, 2028 | 6.5 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 21992.95 | 0.0 | US550241AB91 | 3.3 | Apr 15, 2029 | 4.13 |
SOTHEBYS 144A | Corporates | Fixed Income | 21961.8 | 0.0 | US83600GAA22 | 3.5 | Jun 01, 2029 | 5.88 |
JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 21973.2 | 0.0 | US47580PAA12 | 5.38 | Sep 01, 2032 | 7.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 21866.69 | 0.0 | US94973VAN73 | 8.35 | Jun 15, 2037 | 6.38 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 21864.15 | 0.0 | US529043AE19 | 4.9 | Sep 15, 2030 | 2.7 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 21822.02 | 0.0 | US94106LBM00 | 15.57 | Nov 15, 2050 | 2.5 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 21732.1 | 0.0 | US45687AAN28 | 12.95 | Feb 21, 2048 | 4.3 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 21688.92 | 0.0 | US833034AK75 | 1.7 | Mar 01, 2027 | 3.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 21719.21 | 0.0 | US92277GAW78 | 5.72 | Sep 01, 2031 | 2.5 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 21671.57 | 0.0 | US835495AP77 | 5.97 | Feb 01, 2032 | 2.85 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 21672.68 | 0.0 | US902133AY31 | 6.05 | Feb 04, 2032 | 2.5 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 21676.51 | 0.0 | US74834LAY65 | 11.98 | Mar 30, 2045 | 4.7 |
HILLENBRAND INC | Corporates | Fixed Income | 21633.92 | 0.0 | US431571AE83 | 5.03 | Mar 01, 2031 | 3.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 21607.78 | 0.0 | US571748BP64 | 5.94 | Dec 15, 2031 | 2.38 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 21537.33 | 0.0 | US31620MBT27 | 5.34 | Mar 01, 2031 | 2.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 21530.62 | 0.0 | US615369AX35 | 16.79 | Nov 29, 2061 | 3.1 |
PROLOGIS LP | Corporates | Fixed Income | 21558.71 | 0.0 | US74340XBQ34 | 16.29 | Oct 15, 2050 | 2.13 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 21462.4 | 0.0 | US78355HKX60 | 3.11 | Dec 01, 2028 | 6.3 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 21447.49 | 0.0 | US760759AK65 | 9.68 | Mar 01, 2040 | 6.2 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 21471.95 | 0.0 | US44409MAD83 | 2.53 | Feb 15, 2028 | 5.95 |
BROWN & BROWN INC | Corporates | Fixed Income | 21452.73 | 0.0 | US115236AC57 | 5.36 | Mar 15, 2031 | 2.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 21451.75 | 0.0 | US11120VAL71 | 5.68 | Aug 16, 2031 | 2.5 |
ASHLAND INC | Corporates | Fixed Income | 21415.65 | 0.0 | US044209AM68 | 10.03 | May 15, 2043 | 6.88 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 21385.63 | 0.0 | US02666TAC18 | 5.61 | Jul 15, 2031 | 2.38 |
YUM! BRANDS INC. | Corporates | Fixed Income | 21371.36 | 0.0 | US988498AD34 | 8.21 | Nov 15, 2037 | 6.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 21316.67 | 0.0 | US86562MCY49 | 10.75 | Jul 13, 2043 | 6.18 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 21341.55 | 0.0 | US026874DA29 | 11.75 | Jul 16, 2044 | 4.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 21305.61 | 0.0 | US10112RBG83 | 2.28 | Dec 01, 2027 | 6.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 21245.51 | 0.0 | US86562MCJ71 | 5.82 | Sep 17, 2031 | 2.22 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Corporates | Fixed Income | 21265.5 | 0.0 | US39138QAC96 | 12.63 | May 17, 2048 | 4.58 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 21221.55 | 0.0 | US29736RAR12 | 5.43 | Mar 15, 2031 | 1.95 |
DUKE ENERGY FLORIDA PROJECT FINANC | Securitized | Fixed Income | 21128.86 | 0.0 | US26444GAE35 | 8.34 | Sep 01, 2038 | 3.11 |
ASSURANT INC | Corporates | Fixed Income | 21084.34 | 0.0 | US04621XAN84 | 5.96 | Jan 15, 2032 | 2.65 |
NORDSTROM INC | Corporates | Fixed Income | 21019.7 | 0.0 | US655664AS97 | 1.79 | Mar 15, 2027 | 4.0 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 20987.75 | 0.0 | US02364WBE49 | 11.15 | Jul 16, 2042 | 4.38 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 20981.23 | 0.0 | US0778FPAJ86 | 14.51 | Aug 15, 2052 | 3.65 |
KB HOME | Corporates | Fixed Income | 20906.5 | 0.0 | US48666KAX72 | 1.59 | Jun 15, 2027 | 6.88 |
MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 20862.03 | 0.0 | US577128AC59 | 1.36 | Oct 01, 2027 | 8.63 |
SVENSKA HANDELSBANKEN AB MTN 144A | Corporates | Fixed Income | 20858.34 | 0.0 | US86959LAP85 | 2.83 | Jun 15, 2028 | 5.5 |
ALGOMA STEEL INC 144A | Corporates | Fixed Income | 20840.43 | 0.0 | US01566MAD74 | 3.29 | Apr 15, 2029 | 9.13 |
WP CAREY INC | Corporates | Fixed Income | 20866.01 | 0.0 | US92936UAJ88 | 6.04 | Feb 01, 2032 | 2.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 20840.46 | 0.0 | US824348BP04 | 15.29 | Mar 15, 2052 | 2.9 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 20788.63 | 0.0 | US144285AM55 | 1.45 | Mar 15, 2030 | 7.63 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 20796.79 | 0.0 | US00751YAG17 | 5.93 | Mar 15, 2032 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 20813.93 | 0.0 | US637432NR27 | 12.87 | Nov 01, 2048 | 4.4 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 20733.96 | 0.0 | US12592BAR50 | 3.27 | Jan 12, 2029 | 5.5 |
NRW BANK RegS | Government Related | Fixed Income | 20650.55 | 0.0 | XS2627035178 | 1.03 | May 26, 2026 | 3.88 |
BELO CORPORATION | Corporates | Fixed Income | 20683.14 | 0.0 | US080555AF20 | 2.19 | Sep 15, 2027 | 7.25 |
XPO CNW INC | Corporates | Fixed Income | 20682.19 | 0.0 | US12612WAB00 | 6.55 | May 01, 2034 | 6.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 20649.24 | 0.0 | US015271AQ26 | 12.75 | Apr 15, 2049 | 4.85 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 20688.32 | 0.0 | US036752AU73 | 13.49 | May 15, 2052 | 4.55 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 20556.74 | 0.0 | US19240WAA71 | 1.32 | Jun 15, 2027 | 7.0 |
HYATT HOTELS CORP | Corporates | Fixed Income | 20556.83 | 0.0 | US448579AQ51 | 1.61 | Jan 30, 2027 | 5.75 |
VERALTO CORP | Corporates | Fixed Income | 20597.96 | 0.0 | US92338CAD56 | 3.05 | Sep 18, 2028 | 5.35 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 20582.06 | 0.0 | US15189XBD93 | 3.09 | Oct 01, 2028 | 5.2 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 20607.98 | 0.0 | US92345YAH99 | 6.27 | Apr 01, 2033 | 5.75 |
ENERSYS 144A | Corporates | Fixed Income | 20528.0 | 0.0 | US29275YAF97 | 3.81 | Jan 15, 2032 | 6.63 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 20543.65 | 0.0 | US760759AN05 | 10.05 | May 15, 2041 | 5.7 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 20471.41 | 0.0 | US29272WAF68 | 1.56 | Dec 31, 2027 | 6.5 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 20459.65 | 0.0 | US59001ABA97 | 1.68 | Jun 06, 2027 | 5.13 |
MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 20479.83 | 0.0 | US563571AN82 | 4.05 | Oct 01, 2031 | 9.25 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 20451.26 | 0.0 | US24422EVP14 | 2.76 | Mar 06, 2028 | 1.5 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 20397.5 | 0.0 | US073685AF69 | 0.31 | Nov 15, 2026 | 4.5 |
NORDSTROM INC | Corporates | Fixed Income | 20379.38 | 0.0 | US655664AH33 | 2.6 | Mar 15, 2028 | 6.95 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 20388.76 | 0.0 | US49271VAF76 | 2.71 | May 25, 2028 | 4.6 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 20359.91 | 0.0 | US81104PAA75 | 2.03 | Jul 15, 2027 | 5.88 |
BANK OF ENGLAND 144A | Government Related | Fixed Income | 20333.82 | 0.0 | US38376HAK41 | 1.77 | Mar 05, 2027 | 4.5 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 20316.51 | 0.0 | US95081QAS30 | 4.8 | Mar 15, 2033 | 6.38 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 20311.78 | 0.0 | US053611AN94 | 6.22 | Mar 15, 2033 | 5.75 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 20286.51 | 0.0 | US45687AAG76 | 10.82 | Jun 15, 2043 | 5.75 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 20298.9 | 0.0 | US071734AH05 | 2.52 | Jan 30, 2028 | 5.0 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 20300.4 | 0.0 | US156700BD72 | 3.33 | Jan 15, 2029 | 4.5 |
PROLOGIS LP | Corporates | Fixed Income | 20342.05 | 0.0 | US74340XBJ90 | 13.11 | Sep 15, 2048 | 4.38 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 20247.2 | 0.0 | US222213BC32 | 1.04 | May 25, 2026 | 3.75 |
GENERAL MILLS INC | Corporates | Fixed Income | 20254.42 | 0.0 | US370334BP87 | 11.5 | Feb 15, 2043 | 4.15 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 20188.96 | 0.0 | US150190AK25 | 1.42 | Oct 01, 2028 | 6.5 |
KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 20199.15 | 0.0 | US50046PCL76 | 1.38 | Sep 30, 2026 | 4.5 |
FEDERATION DES CAISSES DESJARDINS 144A | Corporates | Fixed Income | 20178.35 | 0.0 | US31429KAH68 | 2.18 | Aug 23, 2027 | 4.55 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 20161.83 | 0.0 | US824348BS43 | 2.61 | Mar 01, 2028 | 4.55 |
BROADCOM INC | Corporates | Fixed Income | 20211.45 | 0.0 | US11135FBD24 | 4.29 | Apr 15, 2030 | 5.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 20148.47 | 0.0 | US03040WBD65 | 6.95 | Mar 01, 2034 | 5.15 |
VENTAS REALTY LP | Corporates | Fixed Income | 20156.7 | 0.0 | US92277GAF46 | 11.89 | Feb 01, 2045 | 4.38 |
NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 20091.71 | 0.0 | US656029AJ47 | 2.23 | Sep 14, 2027 | 4.87 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 20141.48 | 0.0 | US025816DK20 | 6.48 | Jul 28, 2034 | 5.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 20097.67 | 0.0 | US548661DJ38 | 12.17 | Sep 15, 2045 | 4.38 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 20125.77 | 0.0 | US75606DAQ43 | 4.23 | Apr 15, 2030 | 5.25 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 20033.25 | 0.0 | US20848VAA35 | 0.69 | Oct 15, 2026 | 6.0 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 20015.34 | 0.0 | US01021NAB82 | 2.26 | Sep 13, 2027 | 3.75 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 20045.1 | 0.0 | US222213BB58 | 2.58 | Jan 26, 2028 | 3.63 |
CLOROX COMPANY | Corporates | Fixed Income | 20067.0 | 0.0 | US189054AZ21 | 5.75 | May 01, 2032 | 4.6 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 20030.58 | 0.0 | US532716AK37 | 5.98 | Mar 01, 2033 | 6.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 20009.77 | 0.0 | US025816DW67 | 6.94 | Jul 26, 2035 | 5.28 |
OWENS CORNING | Corporates | Fixed Income | 20023.03 | 0.0 | US690742AH44 | 12.7 | Jan 30, 2048 | 4.4 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 19965.16 | 0.0 | US780153BH44 | 1.06 | Jul 01, 2026 | 4.25 |
INTERFACE INC 144A | Corporates | Fixed Income | 19955.09 | 0.0 | US458665AS53 | 2.27 | Dec 01, 2028 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 19946.4 | 0.0 | US637432NQ44 | 3.13 | Nov 01, 2028 | 3.9 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19949.58 | 0.0 | US854502AH46 | 3.15 | Nov 15, 2028 | 4.25 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 19991.93 | 0.0 | US53079EBG89 | 3.41 | Feb 01, 2029 | 4.57 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 19989.52 | 0.0 | US832248BB38 | 3.45 | Apr 01, 2029 | 5.2 |
GATX CORPORATION | Corporates | Fixed Income | 19964.08 | 0.0 | US361448BL67 | 6.59 | Sep 15, 2033 | 5.45 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 19999.22 | 0.0 | US05348EBB48 | 12.82 | Jul 01, 2047 | 4.15 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 20003.41 | 0.0 | US3140X75T21 | 3.2 | Jul 01, 2035 | 3.0 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 19940.1 | 0.0 | US045054AF03 | 1.4 | Aug 15, 2027 | 4.38 |
DOC DR LLC | Corporates | Fixed Income | 19907.11 | 0.0 | US71951QAA04 | 1.69 | Mar 15, 2027 | 4.3 |
KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 19938.55 | 0.0 | US50046PCM59 | 2.21 | Aug 25, 2027 | 3.5 |
INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 19921.53 | 0.0 | US45780RAA95 | 2.47 | Feb 01, 2028 | 5.75 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 19888.16 | 0.0 | US833034AL58 | 13.22 | Mar 01, 2048 | 4.1 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 19852.43 | 0.0 | US642869AM37 | 2.66 | Feb 24, 2028 | 3.63 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 19829.9 | 0.0 | US59217GFD60 | 3.9 | Aug 25, 2029 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19796.1 | 0.0 | US86562MCF59 | 12.07 | Jan 12, 2041 | 2.3 |
ENERSYS 144A | Corporates | Fixed Income | 19677.17 | 0.0 | US29275YAC66 | 2.39 | Dec 15, 2027 | 4.38 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 19667.94 | 0.0 | US62886HBP55 | 3.75 | Mar 01, 2030 | 6.25 |
KB HOME | Corporates | Fixed Income | 19725.12 | 0.0 | US48666KAY55 | 3.87 | Nov 15, 2029 | 4.8 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 19712.2 | 0.0 | US683234AW86 | 4.0 | Sep 17, 2029 | 3.7 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 19681.88 | 0.0 | US69073TAV52 | 4.68 | Jun 01, 2032 | 7.38 |
FLOWERS FOODS INC | Corporates | Fixed Income | 19623.6 | 0.0 | US343498AB75 | 1.35 | Oct 01, 2026 | 3.5 |
HB FULLER CO | Corporates | Fixed Income | 19602.53 | 0.0 | US359694AB24 | 1.69 | Feb 15, 2027 | 4.0 |
INTEL CORPORATION | Corporates | Fixed Income | 19640.49 | 0.0 | US458140AX85 | 1.9 | May 11, 2027 | 3.15 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 19603.73 | 0.0 | US03040WAP05 | 12.69 | Dec 01, 2046 | 4.0 |
EATON CORPORATION | Corporates | Fixed Income | 19643.49 | 0.0 | US278062AF18 | 13.32 | Sep 15, 2047 | 3.92 |
TARGET CORPORATION | Corporates | Fixed Income | 19540.32 | 0.0 | US87612EBQ89 | 6.34 | Jan 15, 2033 | 4.4 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 19526.44 | 0.0 | US202795JK73 | 2.15 | Aug 15, 2027 | 2.95 |
HASBRO INC | Corporates | Fixed Income | 19468.12 | 0.0 | US418056AV91 | 2.22 | Sep 15, 2027 | 3.5 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 19417.88 | 0.0 | US69371RR324 | 1.02 | May 11, 2026 | 1.1 |
BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 19441.14 | 0.0 | US09624HAA77 | 3.39 | Nov 15, 2029 | 6.0 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 19450.13 | 0.0 | US637432NS00 | 3.51 | Mar 15, 2029 | 3.7 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 19423.69 | 0.0 | US04316JAJ88 | 13.27 | Jul 15, 2054 | 5.75 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 19367.97 | 0.0 | US07556QBR56 | 2.06 | Oct 15, 2027 | 5.88 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 19376.1 | 0.0 | US07556QBT13 | 3.26 | Oct 15, 2029 | 7.25 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 19356.0 | 0.0 | US12661PAC32 | 5.8 | Apr 27, 2032 | 4.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 19335.34 | 0.0 | US615369AZ82 | 6.08 | Aug 08, 2032 | 4.25 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 19354.21 | 0.0 | US49327M3H53 | 6.22 | Jan 26, 2033 | 5.0 |
BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 19308.41 | 0.0 | US07556QBU85 | 4.27 | Mar 15, 2031 | 7.5 |
AFLAC INCORPORATED | Corporates | Fixed Income | 19318.1 | 0.0 | US001055AR35 | 12.91 | Oct 15, 2046 | 4.0 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 19282.83 | 0.0 | US02666TAD90 | 14.23 | Jul 15, 2051 | 3.38 |
COEUR MINING INC 144A | Corporates | Fixed Income | 19193.53 | 0.0 | US192108BC19 | 3.0 | Feb 15, 2029 | 5.13 |
WORKDAY INC | Corporates | Fixed Income | 19255.08 | 0.0 | US98138HAH49 | 3.58 | Apr 01, 2029 | 3.7 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 19198.44 | 0.0 | US036752AT01 | 5.88 | May 15, 2032 | 4.1 |
CORNING INC | Corporates | Fixed Income | 19253.58 | 0.0 | US219350BL89 | 14.53 | Nov 15, 2068 | 5.85 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 19248.11 | 0.0 | US3140XDRQ10 | 6.62 | Nov 01, 2051 | 2.5 |
INTEL CORPORATION | Corporates | Fixed Income | 19166.71 | 0.0 | US458140BX76 | 15.54 | Aug 12, 2061 | 3.2 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 19058.58 | 0.0 | US40414LAR06 | 3.81 | Jul 15, 2029 | 3.5 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 19087.31 | 0.0 | US931427AB40 | 7.4 | Nov 18, 2034 | 4.5 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19116.42 | 0.0 | US854502AA92 | 10.07 | Sep 01, 2040 | 5.2 |
LEAR CORPORATION | Corporates | Fixed Income | 19053.24 | 0.0 | US521865BD60 | 13.89 | Jan 15, 2052 | 3.55 |
HB FULLER CO | Corporates | Fixed Income | 19028.86 | 0.0 | US40410KAA34 | 2.87 | Oct 15, 2028 | 4.25 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Corporates | Fixed Income | 19042.62 | 0.0 | US60682LAG77 | 4.41 | Apr 13, 2030 | 3.97 |
DANA INC | Corporates | Fixed Income | 18996.61 | 0.0 | US235825AJ53 | 5.38 | Feb 15, 2032 | 4.5 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 18961.35 | 0.0 | US201723AQ67 | 3.75 | Jan 15, 2030 | 4.13 |
AIA GROUP LTD 144A | Corporates | Fixed Income | 18935.96 | 0.0 | US00131LAJ44 | 4.45 | Apr 07, 2030 | 3.38 |
GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 18926.72 | 0.0 | US38431AAB26 | 3.46 | Dec 23, 2029 | 9.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 18891.28 | 0.0 | US548661ES28 | 14.39 | Apr 01, 2063 | 5.85 |
REVVITY INC | Corporates | Fixed Income | 18895.43 | 0.0 | US714046AH29 | 5.33 | Mar 15, 2031 | 2.55 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 18874.79 | 0.0 | US98421MAC01 | 3.3 | Nov 30, 2029 | 8.88 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 18874.9 | 0.0 | US45174HBL06 | 3.05 | May 01, 2030 | 10.88 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 18781.27 | 0.0 | US74460WAD92 | 2.86 | May 01, 2028 | 1.85 |
CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 18795.87 | 0.0 | US18538RAJ23 | 2.91 | Aug 15, 2028 | 4.75 |
AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 18784.61 | 0.0 | US00150LAB71 | 3.47 | Jul 15, 2029 | 5.75 |
YUM! BRANDS INC. | Corporates | Fixed Income | 18828.64 | 0.0 | US988498AK76 | 10.85 | Nov 01, 2043 | 5.35 |
ASSURANT INC | Corporates | Fixed Income | 18754.11 | 0.0 | US04621XAM02 | 4.31 | Feb 22, 2030 | 3.7 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 18671.19 | 0.0 | US98310WAQ15 | 4.24 | Mar 01, 2030 | 4.63 |
LEAR CORPORATION | Corporates | Fixed Income | 18698.21 | 0.0 | US521865BB05 | 4.5 | May 30, 2030 | 3.5 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 18662.19 | 0.0 | US963320BA33 | 6.19 | Mar 01, 2033 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 18608.93 | 0.0 | US015271BA64 | 7.74 | Apr 15, 2035 | 4.75 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 18595.62 | 0.0 | US931427AR91 | 12.42 | Jun 01, 2046 | 4.65 |
INGREDION INC | Corporates | Fixed Income | 18587.99 | 0.0 | US457187AD44 | 13.59 | Jun 01, 2050 | 3.9 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 18540.8 | 0.0 | US49446RAP47 | 1.37 | Oct 01, 2026 | 2.8 |
VAREX IMAGING CORP 144A | Corporates | Fixed Income | 18571.92 | 0.0 | US92214XAC02 | 2.02 | Oct 15, 2027 | 7.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 18476.24 | 0.0 | US06406RAU14 | 3.07 | Jul 14, 2028 | 1.65 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 18449.08 | 0.0 | US775109AZ48 | 11.02 | Oct 01, 2043 | 5.45 |
VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 18386.87 | 0.0 | US919794AE70 | 1.1 | Jun 15, 2031 | 3.0 |
TJX COMPANIES INC | Corporates | Fixed Income | 18346.54 | 0.0 | US872540AV10 | 2.94 | May 15, 2028 | 1.15 |
M/I HOMES INC | Corporates | Fixed Income | 18363.18 | 0.0 | US55305BAV36 | 4.25 | Feb 15, 2030 | 3.95 |
XYLEM INC | Corporates | Fixed Income | 18341.06 | 0.0 | US98419MAK62 | 12.34 | Nov 01, 2046 | 4.38 |
MOODYS CORPORATION | Corporates | Fixed Income | 18323.6 | 0.0 | US615369AY18 | 14.5 | Feb 25, 2052 | 3.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 18308.97 | 0.0 | US3132CWXS87 | 3.78 | Mar 01, 2036 | 2.0 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 18294.38 | 0.0 | US76119LAB71 | 3.78 | Sep 01, 2029 | 4.0 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 18171.57 | 0.0 | US201723AR41 | 5.41 | Mar 15, 2032 | 4.38 |
WALGREEN CO | Corporates | Fixed Income | 18175.44 | 0.0 | US931422AK51 | 11.56 | Sep 15, 2042 | 4.4 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 18083.5 | 0.0 | US460690BS81 | 11.18 | Mar 01, 2041 | 3.38 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 18060.52 | 0.0 | US882508BM50 | 15.73 | Sep 15, 2051 | 2.7 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 17966.01 | 0.0 | US201723AP84 | 4.87 | Feb 15, 2031 | 3.88 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 17918.08 | 0.0 | US071734AR86 | 3.75 | Oct 15, 2030 | 14.0 |
LGI HOMES INC 144A | Corporates | Fixed Income | 17925.5 | 0.0 | US50187TAF30 | 3.78 | Jul 15, 2029 | 4.0 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 17861.48 | 0.0 | US303075AB13 | 5.92 | Mar 01, 2032 | 3.45 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 17854.09 | 0.0 | US156700AM80 | 7.56 | Sep 15, 2039 | 7.6 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 17848.58 | 0.0 | US37940XAC65 | 12.94 | Aug 15, 2049 | 4.15 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 17623.78 | 0.0 | US832248BC11 | 4.94 | Oct 15, 2030 | 3.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 17652.39 | 0.0 | US963320AX45 | 11.99 | May 15, 2050 | 4.6 |
KILROY REALTY LP | Corporates | Fixed Income | 17566.04 | 0.0 | US49427RAP73 | 4.36 | Feb 15, 2030 | 3.05 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 17578.94 | 0.0 | US74251VAF94 | 11.25 | Sep 15, 2042 | 4.63 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 17485.59 | 0.0 | US824348AS51 | 11.96 | Aug 01, 2045 | 4.55 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 17420.16 | 0.0 | US071734AL17 | 4.62 | Feb 15, 2031 | 5.25 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 17376.54 | 0.0 | US04316JAA79 | 5.84 | Nov 09, 2031 | 2.4 |
VF CORPORATION | Corporates | Fixed Income | 17332.8 | 0.0 | US918204AT53 | 7.86 | Nov 01, 2037 | 6.45 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 17313.0 | 0.0 | US12636YAD40 | 12.93 | Apr 04, 2048 | 4.5 |
INTEL CORPORATION | Corporates | Fixed Income | 17263.28 | 0.0 | US458140BW93 | 14.44 | Aug 12, 2051 | 3.05 |
VENTAS REALTY LP | Corporates | Fixed Income | 17181.54 | 0.0 | US92277GAV95 | 4.69 | Nov 15, 2030 | 4.75 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 17131.94 | 0.0 | US44107TBA34 | 5.82 | Dec 15, 2031 | 2.9 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 17026.98 | 0.0 | US44409MAC01 | 4.2 | Jan 15, 2030 | 3.25 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 17009.12 | 0.0 | US773903AM12 | 17.41 | Aug 15, 2061 | 2.8 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 16969.63 | 0.0 | US185899AL57 | 4.9 | Mar 01, 2031 | 4.88 |
HOME DEPOT INC | Corporates | Fixed Income | 16969.71 | 0.0 | US437076CJ91 | 5.87 | Sep 15, 2031 | 1.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 16847.26 | 0.0 | US15189XAD03 | 6.13 | Mar 15, 2033 | 6.95 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 16726.84 | 0.0 | US78081BAN38 | 5.78 | Sep 02, 2031 | 2.15 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 16778.84 | 0.0 | US45174HBK23 | 4.37 | Jan 15, 2031 | 7.0 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 16669.75 | 0.0 | US720198AG56 | 2.72 | Jul 20, 2028 | 9.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 16680.66 | 0.0 | US615369AM79 | 2.52 | Jan 15, 2028 | 3.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 16695.0 | 0.0 | US03040WAZ86 | 14.59 | Jun 01, 2051 | 3.25 |
JDE PEETS NV 144A | Corporates | Fixed Income | 16640.11 | 0.0 | US47216QAC78 | 5.82 | Sep 24, 2031 | 2.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 16628.77 | 0.0 | US03040WAM73 | 12.35 | Sep 01, 2045 | 4.3 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 16609.34 | 0.0 | US12636YAB83 | 12.46 | May 09, 2047 | 4.4 |
TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 16420.57 | 0.0 | US889175BD66 | 8.37 | May 15, 2037 | 6.15 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 16443.28 | 0.0 | US92345YAE68 | 11.4 | Jun 15, 2045 | 5.5 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 16317.32 | 0.0 | US053611AK55 | 4.53 | Apr 30, 2030 | 2.65 |
REGENCY CENTERS LP | Corporates | Fixed Income | 16306.92 | 0.0 | US75884RAW34 | 12.51 | Feb 01, 2047 | 4.4 |
HUMANA INC | Corporates | Fixed Income | 16219.66 | 0.0 | US444859BG60 | 12.12 | Mar 15, 2047 | 4.8 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 16239.11 | 0.0 | US05348EBE86 | 13.1 | Apr 15, 2048 | 4.35 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 16180.68 | 0.0 | US071734AM99 | 3.32 | Feb 15, 2029 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 16135.37 | 0.0 | US29736RAC43 | 8.4 | May 15, 2037 | 6.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 16046.55 | 0.0 | US548661DS37 | 12.99 | Apr 05, 2049 | 4.55 |
BELO CORPORATION | Corporates | Fixed Income | 15975.31 | 0.0 | US080555AE54 | 1.89 | Jun 01, 2027 | 7.75 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 15923.26 | 0.0 | US17136MAC64 | 5.94 | Nov 15, 2032 | 5.6 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 15963.91 | 0.0 | US49447BAA17 | 6.67 | Mar 01, 2034 | 6.4 |
AIB GROUP PLC MTN 144A | Corporates | Fixed Income | 15860.68 | 0.0 | US00135TAD63 | 2.98 | Sep 13, 2029 | 6.61 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 15893.45 | 0.0 | US714295AA08 | 11.06 | Dec 15, 2044 | 4.9 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Corporates | Fixed Income | 15855.52 | 0.0 | US92890HAD44 | 11.39 | Sep 17, 2044 | 4.75 |
INTEL CORPORATION | Corporates | Fixed Income | 15779.66 | 0.0 | US458140CC21 | 13.99 | Aug 05, 2062 | 5.05 |
METHANEX CORPORATION | Corporates | Fixed Income | 15721.2 | 0.0 | US59151KAJ79 | 10.16 | Dec 01, 2044 | 5.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 15591.54 | 0.0 | US63743HFS67 | 3.62 | Jun 15, 2029 | 5.15 |
MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 15567.86 | 0.0 | US55342UAQ76 | 4.26 | Feb 15, 2032 | 8.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 15552.35 | 0.0 | US57629WDL19 | 2.4 | Dec 07, 2027 | 5.05 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 15503.94 | 0.0 | US222213BG46 | 4.19 | Jan 15, 2030 | 4.5 |
SERVICE CORP INTERNATIONAL | Corporates | Fixed Income | 15444.7 | 0.0 | US817565BT00 | 1.8 | Apr 01, 2027 | 7.5 |
HUMANA INC | Corporates | Fixed Income | 15487.97 | 0.0 | US444859BU54 | 2.56 | Mar 01, 2028 | 5.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 15383.14 | 0.0 | US036752BC66 | 5.37 | Nov 01, 2031 | 4.95 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 15385.3 | 0.0 | US416515AS38 | 8.29 | Oct 15, 2036 | 5.95 |
GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 15382.15 | 0.0 | US384311AC08 | 3.92 | Dec 23, 2029 | 4.63 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 15314.55 | 0.0 | US256677AK14 | 2.28 | Nov 01, 2027 | 4.63 |
BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 15315.97 | 0.0 | US06279JAD19 | 3.44 | Mar 20, 2030 | 5.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 15342.32 | 0.0 | US20030NBZ33 | 12.99 | Aug 15, 2047 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 15257.72 | 0.0 | US20030NED93 | 3.34 | Jan 15, 2029 | 4.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 15251.0 | 0.0 | US06406RBZ91 | 5.17 | Jul 22, 2032 | 5.06 |
GXO LOGISTICS INC | Corporates | Fixed Income | 15227.33 | 0.0 | US36262GAG64 | 6.55 | May 06, 2034 | 6.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15261.8 | 0.0 | US24422EXU80 | 7.13 | Jun 12, 2034 | 5.05 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 15212.31 | 0.0 | US06417XAP69 | 4.19 | Feb 01, 2030 | 4.85 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 15130.72 | 0.0 | US02666TAB35 | 3.34 | Feb 15, 2029 | 4.9 |
BRUNSWICK CORP | Corporates | Fixed Income | 15151.2 | 0.0 | US117043AW94 | 3.43 | Mar 18, 2029 | 5.85 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 15085.33 | 0.0 | US737679DH05 | 6.97 | Mar 15, 2034 | 5.2 |
CROWN CASTLE INC | Corporates | Fixed Income | 15090.1 | 0.0 | US22822VAQ41 | 13.33 | Jul 01, 2050 | 4.15 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 15032.15 | 0.0 | US46188BAF94 | 6.5 | Aug 15, 2033 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14995.11 | 0.0 | US86562MDQ06 | 11.08 | Jul 09, 2044 | 5.84 |
OWENS CORNING | Corporates | Fixed Income | 15011.52 | 0.0 | US690742AQ43 | 13.08 | Jun 15, 2054 | 5.95 |
REGENCY CENTERS LP | Corporates | Fixed Income | 14902.67 | 0.0 | US75884RAX17 | 2.61 | Mar 15, 2028 | 4.13 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 14932.81 | 0.0 | US12592BAQ77 | 2.72 | Apr 10, 2028 | 4.55 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 14915.0 | 0.0 | US676167CN72 | 3.97 | Sep 05, 2029 | 3.75 |
GATX CORPORATION | Corporates | Fixed Income | 14883.83 | 0.0 | US361448BR38 | 12.83 | Jun 05, 2054 | 6.05 |
FNMA 15YR UMBS | Securitized | Fixed Income | 14906.13 | 0.0 | US31418EYV63 | 3.55 | Nov 01, 2038 | 4.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 14867.36 | 0.0 | US548661EL74 | 6.45 | Apr 15, 2033 | 5.0 |
MDC HOLDINGS INC | Corporates | Fixed Income | 14851.4 | 0.0 | US552676AV06 | 15.98 | Aug 06, 2061 | 3.97 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 14782.28 | 0.0 | US314890AC87 | 1.87 | Apr 20, 2027 | 4.25 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 14785.03 | 0.0 | US47109LAB09 | 1.9 | Apr 27, 2027 | 2.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 14735.83 | 0.0 | US64952WEQ24 | 1.87 | Apr 07, 2027 | 3.25 |
EMBECTA CORP 144A | Corporates | Fixed Income | 14729.9 | 0.0 | US29082KAB17 | 3.51 | Feb 15, 2030 | 6.75 |
STATE STREET CORP | Corporates | Fixed Income | 14726.67 | 0.0 | US857477BU67 | 5.75 | May 13, 2033 | 4.42 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 14700.35 | 0.0 | US443510AK84 | 5.37 | Mar 15, 2031 | 2.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 14644.99 | 0.0 | US15189XAQ16 | 1.3 | Sep 01, 2026 | 2.4 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 14636.17 | 0.0 | US05348EBC21 | 2.53 | Jan 15, 2028 | 3.2 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 14660.39 | 0.0 | US008252AR98 | 7.1 | Aug 20, 2034 | 5.5 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 14640.48 | 0.0 | US81105DAB10 | 4.51 | Jan 15, 2031 | 5.38 |
WESTLAKE CORP | Corporates | Fixed Income | 14621.84 | 0.0 | US960413BA94 | 15.58 | Aug 15, 2061 | 3.38 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 14539.42 | 0.0 | US00084DAU46 | 1.11 | Jun 16, 2027 | 1.54 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 14573.26 | 0.0 | US524660AY34 | 2.36 | Nov 15, 2027 | 3.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 14602.2 | 0.0 | US66989HAU23 | 5.52 | Sep 18, 2031 | 4.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 14601.32 | 0.0 | US571748CE09 | 11.32 | Nov 15, 2044 | 5.35 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 14585.27 | 0.0 | US78081BAL71 | 11.04 | Sep 02, 2040 | 3.3 |
CRANE NXT CO | Corporates | Fixed Income | 14580.05 | 0.0 | US224399AT28 | 11.52 | Mar 15, 2048 | 4.2 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 14489.07 | 0.0 | US63743HEW88 | 1.11 | Jun 15, 2026 | 1.0 |
D R HORTON INC | Corporates | Fixed Income | 14478.34 | 0.0 | US23331ABS78 | 7.39 | Oct 15, 2034 | 5.0 |
INNOVATE CORP 144A | Corporates | Fixed Income | 14528.84 | 0.0 | US404139AJ64 | 0.81 | Feb 01, 2026 | 8.5 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 14462.54 | 0.0 | US50048MDD92 | 1.46 | Oct 26, 2026 | 1.13 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 14416.52 | 0.0 | US835495AN20 | 1.71 | Feb 01, 2027 | 2.25 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 14405.17 | 0.0 | US007903BF39 | 5.96 | Jun 01, 2032 | 3.92 |
VENTAS REALTY LP | Corporates | Fixed Income | 14331.74 | 0.0 | US92277GAQ01 | 12.82 | Apr 15, 2049 | 4.88 |
KENVUE INC | Corporates | Fixed Income | 14284.35 | 0.0 | US49177JAM45 | 11.23 | Mar 22, 2043 | 5.1 |
SES GLOBAL AMERICAS HLDG 144A | Corporates | Fixed Income | 14291.76 | 0.0 | US78413KAB89 | 10.3 | Mar 25, 2044 | 5.3 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 14330.5 | 0.0 | US465410BZ07 | 13.48 | Oct 17, 2049 | 4.0 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 14205.68 | 0.0 | US071734AF49 | 3.29 | May 30, 2029 | 7.25 |
EPR PROPERTIES | Corporates | Fixed Income | 14023.18 | 0.0 | US26884UAF66 | 3.88 | Aug 15, 2029 | 3.75 |
PSP CAPITAL INC 144A | Government Related | Fixed Income | 13960.96 | 0.0 | US69376P2B06 | 3.33 | Oct 26, 2028 | 1.63 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 13869.59 | 0.0 | US21925DAA72 | 3.17 | Jan 15, 2029 | 6.13 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 13829.75 | 0.0 | US81180WBD20 | 4.94 | Jan 15, 2031 | 4.13 |
APTARGROUP INC | Corporates | Fixed Income | 13637.24 | 0.0 | US038336AA11 | 5.93 | Mar 15, 2032 | 3.6 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 13524.94 | 0.0 | US816300AH07 | 12.37 | Mar 01, 2049 | 5.38 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 13447.3 | 0.0 | US17136MAB81 | 13.37 | Jun 15, 2052 | 5.0 |
ABB FINANCE USA INC | Corporates | Fixed Income | 13322.72 | 0.0 | US00037BAC63 | 11.12 | May 08, 2042 | 4.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 13255.97 | 0.0 | US22822VAM37 | 12.43 | Feb 15, 2049 | 5.2 |
CORNING INC | Corporates | Fixed Income | 13208.36 | 0.0 | US219350AX37 | 8.86 | Mar 15, 2037 | 4.7 |
OMNICOM GROUP INC | Corporates | Fixed Income | 13113.41 | 0.0 | US681919BD76 | 5.61 | Aug 01, 2031 | 2.6 |
WESTLAKE CORP | Corporates | Fixed Income | 13139.08 | 0.0 | US960413AY89 | 11.69 | Aug 15, 2041 | 2.88 |
EQUINIX INC | Corporates | Fixed Income | 13112.75 | 0.0 | US29444UBT25 | 14.54 | Feb 15, 2052 | 3.4 |
SODEXO INC 144A | Corporates | Fixed Income | 13098.89 | 0.0 | US833794AB68 | 5.39 | Apr 16, 2031 | 2.72 |
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Corporates | Fixed Income | 13051.38 | 0.0 | US11044MAA45 | 4.73 | May 15, 2034 | 4.25 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 12834.71 | 0.0 | US720198AE09 | 4.76 | Aug 15, 2030 | 3.15 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 12852.37 | 0.0 | US12503MAC29 | 5.24 | Dec 15, 2030 | 1.63 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 12879.57 | 0.0 | US298785JL15 | 5.48 | Feb 14, 2031 | 1.25 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 12813.9 | 0.0 | US892356AA40 | 5.1 | Nov 01, 2030 | 1.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 12762.95 | 0.0 | US74256LEH87 | 5.18 | Nov 19, 2030 | 1.63 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 12777.61 | 0.0 | US858119BP41 | 14.53 | Oct 15, 2050 | 3.25 |
BPCE SA 144A | Corporates | Fixed Income | 12699.89 | 0.0 | US05583JAJ16 | 5.11 | Jan 20, 2032 | 2.28 |
NXP BV | Corporates | Fixed Income | 12670.18 | 0.0 | US62954HAN89 | 14.4 | Nov 30, 2051 | 3.25 |
CAMPBELLS CO | Corporates | Fixed Income | 12684.06 | 0.0 | US134429BK47 | 14.64 | Apr 24, 2050 | 3.13 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 12467.0 | 0.0 | US76169XAB01 | 5.78 | Sep 01, 2031 | 2.15 |
HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 12399.82 | 0.0 | US44701QBF81 | 5.41 | Jun 15, 2031 | 2.95 |
MASCO CORP | Corporates | Fixed Income | 12388.15 | 0.0 | US574599BR66 | 14.57 | Feb 15, 2051 | 3.13 |
WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 12139.3 | 0.0 | US974637AC45 | 1.19 | Jul 15, 2028 | 6.25 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 12049.59 | 0.0 | US550241AA19 | 3.55 | Jun 15, 2029 | 5.38 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 12054.7 | 0.0 | US66989HAF55 | 11.91 | Sep 21, 2042 | 3.7 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Corporates | Fixed Income | 12063.52 | 0.0 | US575767AL25 | 15.91 | Apr 01, 2077 | 4.9 |
INTEL CORPORATION | Corporates | Fixed Income | 11960.23 | 0.0 | US458140CB48 | 12.96 | Aug 05, 2052 | 4.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 11713.15 | 0.0 | US637432CT02 | 5.36 | Mar 01, 2032 | 8.0 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 11581.41 | 0.0 | US18683KAC53 | 8.94 | Oct 01, 2040 | 6.25 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10927.99 | 0.0 | US595112BV48 | 3.72 | Nov 01, 2029 | 6.75 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 10708.27 | 0.0 | US205887AR36 | 3.06 | Oct 01, 2028 | 7.0 |
XEROX CORPORATION | Corporates | Fixed Income | 10679.12 | 0.0 | US984121CB79 | 6.38 | Dec 15, 2039 | 6.75 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 10582.47 | 0.0 | US156700AT34 | 7.92 | Mar 15, 2042 | 7.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 10423.96 | 0.0 | US63743HFK32 | 1.39 | Nov 13, 2026 | 5.6 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 10409.3 | 0.0 | US57629W4T48 | 3.61 | May 30, 2029 | 5.15 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 10327.21 | 0.0 | US592179KF10 | 2.48 | Jan 06, 2028 | 5.05 |
NORDSON CORPORATION | Corporates | Fixed Income | 10313.83 | 0.0 | US655663AA07 | 3.03 | Sep 15, 2028 | 5.6 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Corporates | Fixed Income | 10306.32 | 0.0 | US830505BB89 | 3.45 | Mar 05, 2029 | 5.38 |
INGERSOLL RAND INC | Corporates | Fixed Income | 10336.52 | 0.0 | US45687VAE65 | 5.08 | Jun 15, 2031 | 5.31 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 10238.33 | 0.0 | US12636YAE23 | 6.91 | May 21, 2034 | 5.4 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Corporates | Fixed Income | 10195.75 | 0.0 | US830505AZ66 | 1.76 | Mar 05, 2027 | 5.13 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 10225.89 | 0.0 | US49271VAU44 | 4.98 | Mar 15, 2031 | 5.2 |
S&P GLOBAL INC | Corporates | Fixed Income | 10211.93 | 0.0 | US78409VBQ68 | 6.65 | Sep 15, 2033 | 5.25 |
DOVER CORP | Corporates | Fixed Income | 10168.27 | 0.0 | US260003AF59 | 7.96 | Oct 15, 2035 | 5.38 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 10135.95 | 0.0 | US298785KB14 | 1.8 | Mar 19, 2027 | 4.38 |
NXP BV | Corporates | Fixed Income | 10127.85 | 0.0 | US62954HBE71 | 1.93 | Jun 01, 2027 | 4.4 |
KENNAMETAL INC | Corporates | Fixed Income | 10125.99 | 0.0 | US489170AE03 | 2.77 | Jun 15, 2028 | 4.63 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 10103.8 | 0.0 | US595112CD31 | 4.8 | Jan 15, 2031 | 5.3 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 10125.56 | 0.0 | US74251VAT98 | 6.29 | Mar 15, 2033 | 5.38 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 10092.4 | 0.0 | US4581X0EP90 | 7.43 | Jul 17, 2034 | 4.38 |
KELLANOVA | Corporates | Fixed Income | 10138.93 | 0.0 | US487836CA47 | 13.35 | May 16, 2054 | 5.75 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 10067.0 | 0.0 | US85571BBE48 | 3.62 | Oct 15, 2030 | 6.5 |
JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 10071.58 | 0.0 | US445658CG02 | 4.27 | Mar 15, 2030 | 4.9 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 10015.19 | 0.0 | US701094AR58 | 2.22 | Sep 15, 2027 | 4.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 9998.86 | 0.0 | US63743HFT41 | 2.22 | Sep 16, 2027 | 4.12 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 9984.76 | 0.0 | US256677AL96 | 6.0 | Nov 01, 2032 | 5.0 |
DOC DR LLC | Corporates | Fixed Income | 9895.75 | 0.0 | US71951QAB86 | 2.48 | Jan 15, 2028 | 3.95 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 9935.61 | 0.0 | US88947EAT73 | 2.53 | Feb 15, 2028 | 4.35 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 9908.5 | 0.0 | US026874DK01 | 2.66 | Apr 01, 2028 | 4.2 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 9922.07 | 0.0 | US98956PAZ53 | 7.27 | Sep 15, 2034 | 5.2 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 9953.16 | 0.0 | US476556DE27 | 7.39 | Jan 15, 2035 | 5.1 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 9857.57 | 0.0 | US15189XAR98 | 1.64 | Feb 01, 2027 | 3.0 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 9866.38 | 0.0 | US01400EAF07 | 12.95 | Dec 06, 2052 | 5.75 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 9791.24 | 0.0 | US67103HAN70 | 7.25 | Aug 19, 2034 | 5.0 |
DEXIA CREDIT LOCAL SA MTN 144A | Government Related | Fixed Income | 9716.42 | 0.0 | US25214BBA17 | 0.94 | Apr 09, 2026 | 1.13 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 9631.93 | 0.0 | US00914AAR32 | 1.66 | Jan 15, 2027 | 2.2 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 9678.58 | 0.0 | US66989HAQ11 | 1.74 | Feb 14, 2027 | 2.0 |
RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 9624.83 | 0.0 | US75008WAA18 | 2.72 | May 15, 2028 | 3.5 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 9518.07 | 0.0 | US05463HAC51 | 4.12 | Jan 15, 2040 | 4.9 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9523.97 | 0.0 | US00774MBM64 | 7.3 | Sep 10, 2034 | 4.95 |
WELLTOWER OP LLC | Corporates | Fixed Income | 9417.62 | 0.0 | US95040QAJ31 | 4.26 | Jan 15, 2030 | 3.1 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 9411.03 | 0.0 | US749685AU73 | 11.49 | Jun 01, 2045 | 5.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 9344.36 | 0.0 | US11135FBE07 | 2.68 | Feb 15, 2028 | 1.95 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 9274.8 | 0.0 | US929089AF72 | 2.53 | Jan 23, 2048 | 4.7 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 9280.62 | 0.0 | US78572XAG60 | 4.03 | Oct 15, 2029 | 3.9 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 9288.31 | 0.0 | US963320BC98 | 6.72 | Mar 01, 2034 | 5.75 |
XEROX CORPORATION | Corporates | Fixed Income | 9317.65 | 0.0 | US984121CL51 | 6.58 | Mar 01, 2035 | 4.8 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 9217.65 | 0.0 | US02364WBJ36 | 4.52 | May 07, 2030 | 2.88 |
FIVE CORNERS FUNDING TRUST II 144A | Corporates | Fixed Income | 9213.03 | 0.0 | US33834DAA28 | 4.55 | May 15, 2030 | 2.85 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 9107.69 | 0.0 | US25159MAY30 | 4.09 | Aug 28, 2029 | 1.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 8792.2 | 0.0 | US3132DQ6A97 | 5.44 | Aug 01, 2053 | 4.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 8849.46 | 0.0 | US534187BQ10 | 5.93 | Mar 01, 2032 | 3.4 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 8781.94 | 0.0 | US12661PAD15 | 10.76 | Apr 27, 2042 | 4.63 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8749.01 | 0.0 | US828807CL93 | 10.88 | Mar 15, 2042 | 4.75 |
PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 8598.92 | 0.0 | US71845JAA60 | 5.8 | Nov 15, 2031 | 2.63 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 8608.21 | 0.0 | US17136MAA09 | 5.95 | Dec 15, 2031 | 2.3 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 8630.15 | 0.0 | US637432NY77 | 6.18 | Apr 15, 2032 | 2.75 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 8540.11 | 0.0 | US76169XAA28 | 5.12 | Dec 01, 2030 | 2.13 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 8474.83 | 0.0 | US25159MBA45 | 5.09 | Aug 27, 2030 | 1.0 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 8503.32 | 0.0 | US64952WEG42 | 5.77 | Aug 01, 2031 | 1.85 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 8421.91 | 0.0 | US12802D2B13 | 5.24 | Oct 21, 2030 | 1.0 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 8270.1 | 0.0 | US529537AA08 | 5.81 | Oct 01, 2031 | 2.38 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 8231.5 | 0.0 | US98956PAH55 | 12.08 | Aug 15, 2045 | 4.45 |
STRYKER CORPORATION | Corporates | Fixed Income | 8122.26 | 0.0 | US863667AE17 | 11.7 | Apr 01, 2043 | 4.1 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 7987.16 | 0.0 | US828807CT20 | 12.03 | Oct 01, 2044 | 4.25 |
GNMA2 30YR | Securitized | Fixed Income | 7805.87 | 0.0 | US36179SJS77 | 6.57 | Aug 20, 2046 | 3.0 |
WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 6706.77 | 0.0 | US98262PAA93 | 3.16 | Apr 15, 2029 | 4.5 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Corporates | Fixed Income | 6441.36 | 0.0 | US575767AN80 | 16.61 | Oct 15, 2070 | 3.73 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 5620.17 | 0.0 | US737679DB35 | 8.5 | Nov 15, 2037 | 6.5 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 5533.39 | 0.0 | US025816DN68 | 4.46 | Oct 30, 2031 | 6.49 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5437.24 | 0.0 | US04316JAF66 | 6.62 | Feb 15, 2034 | 6.5 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 5311.89 | 0.0 | US05366DAA63 | 4.32 | Jul 15, 2030 | 6.38 |
KBC GROEP NV MTN 144A | Corporates | Fixed Income | 5283.76 | 0.0 | US48241FAC86 | 6.31 | Sep 21, 2034 | 6.32 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5229.62 | 0.0 | US45115AAB08 | 3.47 | May 08, 2029 | 5.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5217.07 | 0.0 | US86562MDD92 | 6.44 | Jul 13, 2033 | 5.78 |
CAIXABANK SA 144A | Corporates | Fixed Income | 5233.18 | 0.0 | US12803RAH75 | 6.64 | Jun 15, 2035 | 6.04 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 5100.27 | 0.0 | US25159MBK27 | 1.29 | Sep 01, 2026 | 5.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5101.53 | 0.0 | US63743HFM97 | 1.63 | Feb 05, 2027 | 4.8 |
EQUIFAX INC | Corporates | Fixed Income | 5136.98 | 0.0 | US294429AV70 | 2.38 | Dec 15, 2027 | 5.1 |
KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 5096.77 | 0.0 | US62630CEH07 | 2.45 | Dec 15, 2027 | 4.13 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5146.33 | 0.0 | US11070TAN81 | 2.54 | Jan 24, 2028 | 4.7 |
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS | Government Related | Fixed Income | 5097.7 | 0.0 | XS2949307289 | 2.64 | Feb 15, 2028 | 4.38 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 5099.64 | 0.0 | US63983TEJ07 | 3.5 | Feb 28, 2029 | 4.38 |
ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | Fixed Income | 5098.16 | 0.0 | US68329AAQ13 | 3.59 | Apr 10, 2029 | 4.63 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 5152.08 | 0.0 | US639832AJ32 | 4.19 | Jan 16, 2030 | 4.5 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5073.43 | 0.0 | US00914AAV44 | 3.42 | Mar 01, 2029 | 5.1 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 5091.8 | 0.0 | US01021NAA00 | 3.43 | Feb 01, 2029 | 4.25 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5077.44 | 0.0 | US009158BJ41 | 4.94 | Feb 08, 2031 | 4.75 |
ABN AMRO BANK NV MTN 144A | Corporates | Fixed Income | 5080.72 | 0.0 | US00084DBF69 | 6.98 | Dec 03, 2035 | 5.51 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 5071.46 | 0.0 | US534187AW96 | 8.58 | Oct 09, 2037 | 6.3 |
NASDAQ INC | Corporates | Fixed Income | 5065.24 | 0.0 | US63111XAK72 | 13.21 | Aug 15, 2053 | 5.95 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 5016.83 | 0.0 | US88947EAS90 | 1.66 | Mar 15, 2027 | 4.88 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 4980.91 | 0.0 | US803854KQ02 | 2.01 | Jun 08, 2027 | 3.25 |
ERP OPERATING LP | Corporates | Fixed Income | 5012.64 | 0.0 | US26884ABK88 | 3.19 | Dec 01, 2028 | 4.15 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5016.36 | 0.0 | US00828EFF16 | 4.39 | Mar 18, 2030 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4993.01 | 0.0 | US824348BT26 | 5.36 | Sep 01, 2031 | 4.8 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 5001.92 | 0.0 | US94106BAG68 | 6.98 | Mar 01, 2034 | 5.0 |
AEP TEXAS INC | Corporates | Fixed Income | 4956.83 | 0.0 | US00108WAH34 | 2.79 | Jun 01, 2028 | 3.95 |
PSP CAPITAL INC 144A | Government Related | Fixed Income | 4929.4 | 0.0 | US69376P2E45 | 4.04 | Oct 02, 2029 | 3.75 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4959.37 | 0.0 | US298785JW79 | 4.66 | Jul 15, 2030 | 3.63 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 4957.53 | 0.0 | US747525BQ50 | 5.87 | May 20, 2032 | 4.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4937.27 | 0.0 | US00774MBH79 | 6.78 | Jan 19, 2034 | 5.3 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 4921.03 | 0.0 | US563469VC69 | 6.8 | Jul 27, 2033 | 4.3 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4903.92 | 0.0 | US828807DV66 | 13.12 | Mar 08, 2053 | 5.85 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 4826.85 | 0.0 | US12802D2F27 | 1.46 | Oct 28, 2026 | 1.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 4854.81 | 0.0 | US03040WAQ87 | 2.2 | Sep 01, 2027 | 2.95 |
HOME DEPOT INC | Corporates | Fixed Income | 4855.15 | 0.0 | US437076BT82 | 2.24 | Sep 14, 2027 | 2.8 |
OWENS CORNING | Corporates | Fixed Income | 4873.9 | 0.0 | US690742AJ00 | 3.84 | Aug 15, 2029 | 3.95 |
CPPIB CAPITAL INC 144A | Government Related | Fixed Income | 4796.81 | 0.0 | US22411VAU26 | 1.35 | Sep 09, 2026 | 0.88 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Corporates | Fixed Income | 4786.05 | 0.0 | US63859UBH59 | 1.43 | Oct 13, 2026 | 1.5 |
DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Related | Fixed Income | 4795.08 | 0.0 | US25159MBD83 | 1.45 | Oct 20, 2026 | 1.25 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 4774.42 | 0.0 | US737679DJ60 | 13.66 | Mar 15, 2054 | 5.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 4533.15 | 0.0 | US298785JA59 | 4.23 | Oct 09, 2029 | 1.63 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 4523.64 | 0.0 | US637432NV39 | 4.5 | Mar 15, 2030 | 2.4 |
AEP TEXAS INC | Corporates | Fixed Income | 4378.84 | 0.0 | US00108WAM29 | 4.78 | Jul 01, 2030 | 2.1 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 4259.46 | 0.0 | US25159MBE66 | 6.0 | Oct 20, 2031 | 1.75 |
INTEL CORPORATION | Corporates | Fixed Income | 4217.76 | 0.0 | US458140BL39 | 10.12 | Mar 25, 2040 | 4.6 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4029.62 | 0.0 | US4581X0BX51 | 12.34 | Aug 07, 2042 | 3.2 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 4024.55 | 0.0 | US237194AM73 | 12.57 | Feb 15, 2048 | 4.55 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3911.99 | 0.0 | US161175CL69 | 13.27 | Apr 01, 2063 | 5.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 3779.52 | 0.0 | US202795JF88 | 12.59 | Mar 01, 2045 | 3.7 |
ARES FINANCE CO IV LLC 144A | Corporates | Fixed Income | 3464.06 | 0.0 | US039936AA70 | 14.28 | Feb 01, 2052 | 3.65 |
AEP TEXAS INC | Corporates | Fixed Income | 3406.56 | 0.0 | US00108WAK62 | 14.0 | Jan 15, 2050 | 3.45 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2948.93 | 0.0 | US3622A2R878 | 6.57 | Jan 20, 2046 | 3.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2960.62 | 0.0 | US3622A2RT17 | 6.57 | Dec 20, 2045 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1800.88 | 0.0 | US36179SB711 | 6.57 | May 20, 2046 | 3.0 |
EUR CASH | Cash and/or Derivatives | Cash | 747.81 | 0.0 | nan | 0.0 | nan | 0.0 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 0.02 | 0.0 | US0669225197 | 0.07 | nan | 4.32 |
USD CASH | Cash and/or Derivatives | Cash | -19280333.16 | -2.82 | nan | 0.0 | nan | 0.0 |
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