Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4184 securities.
Note: The data shown here is as of date Oct 14, 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 | 14070000.0 | 2.05 | US0669224778 | 0.11 | nan | 3.94 |
TREASURY NOTE | Treasury | Fixed Income | 2978072.99 | 0.43 | US91282CKQ32 | 7.0 | May 15, 2034 | 4.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2970130.43 | 0.43 | US91282CMM00 | 7.52 | Feb 15, 2035 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 2961665.3 | 0.43 | US91282CLW90 | 7.36 | Nov 15, 2034 | 4.25 |
GNMA2 30YR | Securitized | Fixed Income | 2961245.33 | 0.43 | US36179V4U15 | 7.16 | Jan 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2885505.65 | 0.42 | US91282CJZ59 | 6.99 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 2820755.05 | 0.41 | US91282CLF67 | 7.36 | Aug 15, 2034 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 2575744.93 | 0.38 | US91282CJJ18 | 6.64 | Nov 15, 2033 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 2516773.82 | 0.37 | US36179WR263 | 6.94 | Nov 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 2492421.67 | 0.36 | US91282CKT70 | 3.28 | May 31, 2029 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 2416504.77 | 0.35 | US91282CFV81 | 6.01 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 2351767.56 | 0.34 | US91282CGM73 | 6.36 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 2336482.68 | 0.34 | US91282CDJ71 | 5.7 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 2336155.47 | 0.34 | US91282CMZ13 | 4.06 | Apr 30, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 2269369.57 | 0.33 | US91282CFF32 | 6.11 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 2219314.19 | 0.32 | US91282CGQ87 | 3.97 | Feb 28, 2030 | 4.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2097434.31 | 0.31 | US91282CNC19 | 7.69 | May 15, 2035 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 2092710.59 | 0.31 | US91282CMD01 | 3.78 | Dec 31, 2029 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 2076814.41 | 0.3 | US91282CKP58 | 3.19 | Apr 30, 2029 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 2073840.83 | 0.3 | US91282CMY48 | 1.46 | Apr 30, 2027 | 3.75 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 2058695.65 | 0.3 | US91282CNT44 | 7.93 | Aug 15, 2035 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 2037041.31 | 0.3 | US91282CNG23 | 4.14 | May 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1983926.63 | 0.29 | US912828U246 | 1.05 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1982713.45 | 0.29 | US91282CLK52 | 3.57 | Aug 31, 2029 | 3.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1960123.47 | 0.29 | US91282CNP22 | 1.71 | Jul 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 1955730.29 | 0.29 | US912828Z781 | 1.26 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 1937592.57 | 0.28 | US91282CDY49 | 5.85 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 1929806.59 | 0.28 | US91282CFL00 | 3.64 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 1926562.5 | 0.28 | US91282CEP23 | 5.84 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 1923186.16 | 0.28 | US91282CMG32 | 3.87 | Jan 31, 2030 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1882458.96 | 0.27 | US91282CFJ53 | 3.6 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 1867806.97 | 0.27 | US91282CLR06 | 3.64 | Oct 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1861306.49 | 0.27 | US91282CDK45 | 1.09 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1852933.89 | 0.27 | US91282CCZ23 | 0.94 | Sep 30, 2026 | 0.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1838321.74 | 0.27 | US3140XLFE34 | 7.68 | Oct 01, 2052 | 2.0 |
US TREASURY N/B | Treasury | Fixed Income | 1787900.82 | 0.26 | US91282CAE12 | 4.67 | Aug 15, 2030 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 1769156.22 | 0.26 | US91282CKJ98 | 1.44 | Apr 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 1754772.46 | 0.26 | US91282CHC82 | 6.51 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 1747529.35 | 0.25 | US91282CNL18 | 1.62 | Jun 30, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 1739738.67 | 0.25 | US91282CKG59 | 3.2 | Mar 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1710661.35 | 0.25 | US91282CCS89 | 5.51 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1675946.12 | 0.24 | US91282CKR15 | 1.49 | May 15, 2027 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 1667830.98 | 0.24 | US91282CMA61 | 3.72 | Nov 30, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1660748.14 | 0.24 | US91282CDQ15 | 1.18 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1660422.06 | 0.24 | US91282CMH15 | 1.24 | Jan 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1633735.69 | 0.24 | US91282CBS98 | 2.38 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1632802.99 | 0.24 | US91282CCB54 | 5.21 | May 15, 2031 | 1.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1632256.96 | 0.24 | US91282CNN73 | 4.31 | Jul 31, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 1624214.5 | 0.24 | US91282CJN20 | 2.86 | Nov 30, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 1620539.12 | 0.24 | US91282CEV90 | 3.43 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 1603324.05 | 0.23 | US91282CBJ99 | 2.24 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 1597473.12 | 0.23 | US91282CCY57 | 2.86 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1582231.31 | 0.23 | US91282CMP31 | 1.32 | Feb 28, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1573363.1 | 0.23 | US91282CCH25 | 2.61 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1566917.96 | 0.23 | US91282CKE02 | 1.36 | Mar 15, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1558670.17 | 0.23 | US91282CKX82 | 3.38 | Jun 30, 2029 | 4.25 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 1546339.27 | 0.23 | US91282CNX55 | 4.42 | Aug 31, 2030 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 1520790.98 | 0.22 | US91282CCE93 | 2.53 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1505043.97 | 0.22 | US91282CBP59 | 2.3 | Feb 29, 2028 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1501698.68 | 0.22 | US3140M7R603 | 7.31 | Dec 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1491576.08 | 0.22 | US91282CFY21 | 3.73 | Nov 30, 2029 | 3.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1491273.78 | 0.22 | US3133KN4Q34 | 6.89 | Apr 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1488983.7 | 0.22 | US91282CJF95 | 2.76 | Oct 31, 2028 | 4.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1476051.11 | 0.22 | US3132DWG982 | 3.13 | May 01, 2053 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 1473276.44 | 0.21 | US91282CJW29 | 3.04 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1472584.28 | 0.21 | US91282CCR07 | 2.71 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 1449645.65 | 0.21 | US91282CGJ45 | 3.93 | Jan 31, 2030 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 1446543.26 | 0.21 | US912810TV08 | 14.93 | Nov 15, 2053 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 1428385.96 | 0.21 | US912810UA42 | 15.14 | May 15, 2054 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 1427054.11 | 0.21 | US912810UC08 | 15.67 | Aug 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1414232.57 | 0.21 | US91282CJC64 | 0.97 | Oct 15, 2026 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1413832.78 | 0.21 | US31418D3G50 | 7.68 | Aug 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1395481.56 | 0.2 | US91282CET45 | 1.56 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 1385377.05 | 0.2 | US9128283W81 | 2.23 | Feb 15, 2028 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 1384213.93 | 0.2 | US912810TX63 | 15.53 | Feb 15, 2054 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1362643.84 | 0.2 | US91282CBB63 | 2.16 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 1351988.02 | 0.2 | US91282CKD29 | 3.11 | Feb 28, 2029 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 1347561.28 | 0.2 | US912810UE63 | 15.36 | Nov 15, 2054 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 1337277.7 | 0.19 | US91282CMN82 | 2.2 | Feb 15, 2028 | 4.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1335738.29 | 0.19 | US3140QNWY44 | 6.45 | Apr 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1334646.05 | 0.19 | US91282CBZ32 | 2.45 | Apr 30, 2028 | 1.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1324900.74 | 0.19 | US31418D6C10 | 7.23 | Nov 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1320795.44 | 0.19 | US3140XDPA85 | 5.92 | Jul 01, 2045 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1318696.32 | 0.19 | US91282CDP32 | 3.09 | Dec 31, 2028 | 1.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1314292.31 | 0.19 | US3140XC3V88 | 6.35 | Feb 01, 2051 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 1308729.74 | 0.19 | US36179WXJ25 | 6.94 | Feb 20, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1305577.54 | 0.19 | US3140XGKE83 | 7.68 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1292069.03 | 0.19 | US31418DXK35 | 7.68 | Mar 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1289677.9 | 0.19 | US91282CHY03 | 0.89 | Sep 15, 2026 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 1288897.35 | 0.19 | US912810TA60 | 12.97 | Aug 15, 2041 | 1.75 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 1287783.22 | 0.19 | US912810UK24 | 15.31 | May 15, 2055 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 1275256.83 | 0.19 | US91282CLN91 | 3.66 | Sep 30, 2029 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1252245.75 | 0.18 | US91282CFZ95 | 2.0 | Nov 30, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 1246948.74 | 0.18 | US912810TT51 | 15.5 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1242284.48 | 0.18 | US91282CKZ31 | 1.65 | Jul 15, 2027 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1242149.44 | 0.18 | US912810SW99 | 12.54 | Feb 15, 2041 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 1241801.52 | 0.18 | US91282CGB19 | 3.82 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 1237979.71 | 0.18 | US91282CHF14 | 4.16 | May 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 1233110.27 | 0.18 | US91282CDL28 | 2.99 | Nov 30, 2028 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1231786.51 | 0.18 | US3140QFUZ03 | 7.61 | Nov 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1228061.14 | 0.18 | US91282CME83 | 1.16 | Dec 31, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1224362.78 | 0.18 | US91282CJR34 | 2.98 | Dec 31, 2028 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 1210579.52 | 0.18 | US912810SX72 | 16.63 | May 15, 2051 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 1169765.48 | 0.17 | US91282CMT52 | 5.63 | Mar 31, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1165157.17 | 0.17 | US91282CLZ22 | 5.31 | Nov 30, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1164037.45 | 0.17 | US91282CNJ61 | 5.78 | Jun 30, 2032 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1163018.34 | 0.17 | US91282CLC37 | 3.47 | Jul 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1149796.99 | 0.17 | US91282CNE74 | 1.54 | May 31, 2027 | 3.88 |
GNMA2 30YR | Securitized | Fixed Income | 1148969.33 | 0.17 | US36179V7D62 | 7.24 | Feb 20, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1146003.78 | 0.17 | US912810TU25 | 11.98 | Aug 15, 2043 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 1139949.44 | 0.17 | US91282CJA09 | 2.75 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1137248.23 | 0.17 | US91282CLG41 | 1.75 | Aug 15, 2027 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 1122501.15 | 0.16 | US912810UD80 | 12.52 | Aug 15, 2044 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 1106486.41 | 0.16 | US912810ST60 | 12.8 | Nov 15, 2040 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 1104158.62 | 0.16 | US9128285M81 | 2.87 | Nov 15, 2028 | 3.13 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1103819.89 | 0.16 | US3133USKU40 | 7.23 | Jul 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1096936.62 | 0.16 | US912810SY55 | 12.27 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 1088975.54 | 0.16 | US91282CFT36 | 3.64 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1078634.06 | 0.16 | US91282CJK80 | 1.03 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1078354.96 | 0.16 | US91282CDG33 | 1.02 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 1068063.52 | 0.16 | US91282CKU44 | 4.87 | May 31, 2031 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1061927.74 | 0.15 | US91282CLP40 | 0.93 | Sep 30, 2026 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1047094.9 | 0.15 | US91282CAV37 | 4.87 | Nov 15, 2030 | 0.88 |
TREASURY BOND | Treasury | Fixed Income | 1043807.0 | 0.15 | US912810SU34 | 17.57 | Feb 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 1037361.0 | 0.15 | US91282CAL54 | 1.92 | Sep 30, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 1037275.55 | 0.15 | US91282CKC46 | 4.76 | Feb 28, 2031 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1034332.09 | 0.15 | US91282CKV27 | 1.57 | Jun 15, 2027 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1031804.28 | 0.15 | US3140QNWL23 | 6.83 | Apr 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1028836.55 | 0.15 | US912810TR95 | 15.7 | May 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 1025333.97 | 0.15 | US912810SQ22 | 12.96 | Aug 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 1022916.78 | 0.15 | US91282CJX02 | 4.71 | Jan 31, 2031 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 1018462.5 | 0.15 | US912810TL26 | 15.22 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1018207.87 | 0.15 | US91282CGP05 | 2.24 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1018026.49 | 0.15 | US91282CHA27 | 2.38 | Apr 30, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1017163.8 | 0.15 | US91282CKF76 | 4.85 | Mar 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1017049.83 | 0.15 | US91282CEF41 | 1.41 | Mar 31, 2027 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1013489.27 | 0.15 | US3140QM5A84 | 7.27 | Jan 01, 2052 | 2.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1011782.78 | 0.15 | US21H0526B91 | 2.39 | Nov 20, 2025 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 1010168.89 | 0.15 | US912810TZ12 | 12.11 | Feb 15, 2044 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1010092.1 | 0.15 | US3132DU6E20 | 4.71 | Dec 01, 2054 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 1003850.77 | 0.15 | US91282CMU26 | 4.05 | Mar 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1000001.73 | 0.15 | US91282CEB37 | 3.22 | Feb 28, 2029 | 1.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 999794.84 | 0.15 | US3140XBJE16 | 5.73 | Mar 01, 2051 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 998515.63 | 0.15 | US9128284N73 | 2.43 | May 15, 2028 | 2.88 |
FHMS_K517 A2 | Securitized | Fixed Income | 995583.97 | 0.15 | US3137HC2C57 | 2.95 | Jan 25, 2029 | 5.36 |
TREASURY BOND | Treasury | Fixed Income | 994780.84 | 0.15 | US912810TB44 | 17.72 | Nov 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 993761.89 | 0.14 | US91282CFB28 | 1.72 | Jul 31, 2027 | 2.75 |
BMARK_22-B35 A5 | Securitized | Fixed Income | 989082.47 | 0.14 | US08163RBQ83 | 5.56 | May 15, 2055 | 4.59 |
TREASURY NOTE | Treasury | Fixed Income | 986056.38 | 0.14 | US9128283F58 | 1.99 | Nov 15, 2027 | 2.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 984495.49 | 0.14 | US3132DTGZ75 | 2.31 | May 01, 2054 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 983988.2 | 0.14 | US3618N5A332 | 3.84 | Nov 20, 2054 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 980898.22 | 0.14 | US91282CEC10 | 1.34 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 979737.87 | 0.14 | US91282CNK35 | 4.23 | Jun 30, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 978641.3 | 0.14 | US9128286B18 | 3.14 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 975180.03 | 0.14 | US91282CFC01 | 3.55 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 973376.36 | 0.14 | US9128286T26 | 3.36 | May 15, 2029 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 968125.17 | 0.14 | US912810TF57 | 12.68 | Feb 15, 2042 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 966671.88 | 0.14 | US912810TG31 | 16.25 | May 15, 2052 | 2.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 960453.59 | 0.14 | US3140QMZZ09 | 7.2 | Jan 01, 2052 | 2.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 957389.24 | 0.14 | US298785KF28 | 3.7 | Nov 15, 2029 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 955635.25 | 0.14 | US912828ZS21 | 1.59 | May 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 949874.2 | 0.14 | US912810TN81 | 15.81 | Feb 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 949643.89 | 0.14 | US912810TD00 | 17.26 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 944785.3 | 0.14 | US91282CLY56 | 1.07 | Nov 30, 2026 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 941396.06 | 0.14 | US912810TC27 | 12.78 | Nov 15, 2041 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 939913.04 | 0.14 | US91282CKW00 | 4.98 | Jun 30, 2031 | 4.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 936411.71 | 0.14 | US3133KNNS89 | 6.45 | Jan 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 930020.12 | 0.14 | US91282CGT27 | 2.33 | Mar 31, 2028 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 929003.5 | 0.14 | US912810TW80 | 11.75 | Nov 15, 2043 | 4.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 928111.45 | 0.14 | US3132DWBX02 | 7.98 | Jul 01, 2051 | 1.5 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 926887.38 | 0.14 | US3132AEPE04 | 5.99 | May 01, 2048 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 916123.55 | 0.13 | US3140X5JV64 | 6.61 | Dec 01, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 913374.06 | 0.13 | US91282CFM82 | 1.86 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 905736.59 | 0.13 | US91282CEW73 | 1.63 | Jun 30, 2027 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 901660.25 | 0.13 | US31418D6B37 | 7.68 | Nov 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 898612.87 | 0.13 | US91282CBL46 | 5.09 | Feb 15, 2031 | 1.13 |
FHMS K-131 A2 | Securitized | Fixed Income | 896164.81 | 0.13 | US3137H2AD67 | 5.2 | Jul 25, 2031 | 1.85 |
TREASURY BOND | Treasury | Fixed Income | 893380.43 | 0.13 | US912810SS87 | 17.85 | Nov 15, 2050 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 887324.16 | 0.13 | US91282CES61 | 3.38 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 884101.58 | 0.13 | US91282CLS88 | 1.0 | Oct 31, 2026 | 4.13 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 884123.1 | 0.13 | US21H0426B01 | 5.14 | Nov 20, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 872829.89 | 0.13 | US91282CKA89 | 1.28 | Feb 15, 2027 | 4.13 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 866866.78 | 0.13 | US01F0404B03 | 3.37 | Nov 18, 2025 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 863967.39 | 0.13 | US912810SL35 | 16.93 | Feb 15, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 858896.22 | 0.13 | US912810TJ79 | 16.33 | Aug 15, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 857491.85 | 0.13 | US91282CKN01 | 4.78 | Apr 30, 2031 | 4.63 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 846203.29 | 0.12 | US912810UG12 | 15.51 | Feb 15, 2055 | 4.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 835957.05 | 0.12 | US3140XGW967 | 7.77 | Apr 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 834691.67 | 0.12 | US91282CLL36 | 1.83 | Sep 15, 2027 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 834521.08 | 0.12 | US91282CJG78 | 4.38 | Oct 31, 2030 | 4.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 832996.57 | 0.12 | US31418EBD13 | 4.07 | Feb 01, 2037 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 831862.81 | 0.12 | US3140XMNZ53 | 7.36 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 830892.95 | 0.12 | US36179Y5M26 | 2.03 | Aug 20, 2054 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 824885.02 | 0.12 | US91282CHX20 | 2.68 | Aug 31, 2028 | 4.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 821633.76 | 0.12 | US3140XB4Y37 | 6.35 | Jul 01, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 817376.47 | 0.12 | US3140QQLM55 | 5.39 | Oct 01, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 816785.33 | 0.12 | US91282CGC91 | 2.08 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 815241.85 | 0.12 | US91282CJQ50 | 4.65 | Dec 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 811796.2 | 0.12 | US91282CGZ86 | 4.1 | Apr 30, 2030 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 801934.1 | 0.12 | US31418FDA21 | 4.53 | Oct 01, 2054 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 801836.07 | 0.12 | US36179WP937 | 7.24 | Oct 20, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 800485.37 | 0.12 | US36179WLQ95 | 6.46 | Aug 20, 2051 | 3.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 800326.93 | 0.12 | US01F0506B75 | 4.46 | Nov 13, 2025 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 794812.5 | 0.12 | US91282CEM91 | 3.29 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 791860.32 | 0.12 | US91282CLQ23 | 1.91 | Oct 15, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 791125.51 | 0.12 | US912810RK60 | 14.05 | Feb 15, 2045 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 789329.66 | 0.12 | US31418D4X74 | 7.68 | Oct 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 771378.25 | 0.11 | US36179VBF67 | 6.55 | Dec 20, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 768188.53 | 0.11 | US912828ZE35 | 1.43 | Mar 31, 2027 | 0.63 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 766115.0 | 0.11 | US21H0606B29 | 1.31 | Nov 20, 2025 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 755699.18 | 0.11 | US912810SN90 | 18.58 | May 15, 2050 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 750023.18 | 0.11 | US91282CLM19 | 5.3 | Sep 30, 2031 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 748085.87 | 0.11 | US912810SP49 | 18.47 | Aug 15, 2050 | 1.38 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 743504.91 | 0.11 | US298785JQ02 | 1.38 | Mar 15, 2027 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 742884.95 | 0.11 | US3140QN4A75 | 6.89 | May 01, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 741658.4 | 0.11 | US31418EHK91 | 5.39 | Sep 01, 2052 | 4.5 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 741306.6 | 0.11 | US912810UL07 | 12.16 | May 15, 2045 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 739393.24 | 0.11 | US91282CAH43 | 1.83 | Aug 31, 2027 | 0.5 |
WFCM_25-5C5 A3 | Securitized | Fixed Income | 737525.94 | 0.11 | US95004MAC10 | 4.09 | Jul 15, 2058 | 5.59 |
TREASURY NOTE | Treasury | Fixed Income | 723880.5 | 0.11 | US91282CJM47 | 4.51 | Nov 30, 2030 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 722155.19 | 0.11 | US912810TK43 | 12.16 | Aug 15, 2042 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 715241.53 | 0.1 | US91282CJT99 | 1.2 | Jan 15, 2027 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 709099.76 | 0.1 | US912810RT79 | 15.03 | Aug 15, 2046 | 2.25 |
GNMA2 30YR | Securitized | Fixed Income | 705703.37 | 0.1 | US36179WVW53 | 6.07 | Jan 20, 2052 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 705408.5 | 0.1 | US3140QNW652 | 6.89 | Apr 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 703959.13 | 0.1 | US91282CGS44 | 4.08 | Mar 31, 2030 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 701593.6 | 0.1 | US912810UF39 | 12.18 | Nov 15, 2044 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 696878.0 | 0.1 | US91282CLD10 | 5.08 | Jul 31, 2031 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 693327.16 | 0.1 | US91282CJP77 | 1.11 | Dec 15, 2026 | 4.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 688827.8 | 0.1 | US3132DWBP77 | 7.68 | May 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 688024.62 | 0.1 | US9128282R06 | 1.77 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 687689.9 | 0.1 | US91282CDW82 | 3.15 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 682123.45 | 0.1 | US91282CHW47 | 4.38 | Aug 31, 2030 | 4.13 |
GNMA2 30YR | Securitized | Fixed Income | 679429.89 | 0.1 | US36179WXK97 | 6.46 | Feb 20, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 679071.01 | 0.1 | US912828ZB95 | 1.34 | Feb 28, 2027 | 1.13 |
GNMA2 30YR | Securitized | Fixed Income | 677324.96 | 0.1 | US36179WNF13 | 6.46 | Sep 20, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 676116.73 | 0.1 | US91282CNA52 | 5.62 | Apr 30, 2032 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 676077.08 | 0.1 | US3140XGK574 | 7.23 | Oct 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 669938.75 | 0.1 | US36179Y2M52 | 2.03 | Jul 20, 2054 | 6.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 668894.33 | 0.1 | US01F0406B84 | 6.17 | Nov 13, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 665808.46 | 0.1 | US91282CMC28 | 5.34 | Dec 31, 2031 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 663702.46 | 0.1 | US3140XDS988 | 7.14 | Dec 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 662055.84 | 0.1 | US91282CAY75 | 2.07 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 656856.77 | 0.1 | US91282CEE75 | 3.28 | Mar 31, 2029 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 656712.64 | 0.1 | US912810RS96 | 14.49 | May 15, 2046 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 655169.34 | 0.1 | US3142J6A604 | 2.04 | Jul 01, 2055 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 654399.69 | 0.1 | US3140XGGD56 | 7.68 | Jan 01, 2052 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 653659.73 | 0.1 | US3132DMKG95 | 6.23 | Feb 01, 2049 | 3.0 |
COMCAST CORPORATION 144A | Corporates | Fixed Income | 650565.8 | 0.09 | US20030NES62 | 8.42 | Jan 15, 2037 | 5.17 |
FNMA 30YR UMBS | Securitized | Fixed Income | 648219.24 | 0.09 | US31418FBP18 | 1.88 | Aug 01, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 645935.16 | 0.09 | US3140XCEW42 | 6.72 | Aug 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 644082.88 | 0.09 | US912810PT97 | 8.71 | Feb 15, 2037 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 643768.87 | 0.09 | US91282CGH88 | 2.17 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 642409.41 | 0.09 | US91282CLJ89 | 5.21 | Aug 31, 2031 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 641317.37 | 0.09 | US3140QPK553 | 5.33 | Jun 01, 2052 | 4.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 641000.89 | 0.09 | US21H0506B38 | 3.57 | Nov 20, 2025 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 640407.39 | 0.09 | US91282CHT18 | 6.66 | Aug 15, 2033 | 3.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 640321.12 | 0.09 | US31418ECU29 | 4.16 | Apr 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 640240.62 | 0.09 | US912810RN00 | 13.89 | Aug 15, 2045 | 2.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 639860.27 | 0.09 | US3133KNEH26 | 6.91 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 636112.89 | 0.09 | US31418DYB27 | 7.68 | Apr 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 634000.05 | 0.09 | US36179WTY48 | 6.94 | Dec 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 630047.91 | 0.09 | US91282CHZ77 | 4.41 | Sep 30, 2030 | 4.63 |
GNMA2 30YR | Securitized | Fixed Income | 625585.77 | 0.09 | US36179UML34 | 5.85 | Feb 20, 2049 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 624492.79 | 0.09 | US3140QMAE45 | 7.65 | Oct 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 622761.43 | 0.09 | US36179TG411 | 6.48 | Sep 20, 2047 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 622293.48 | 0.09 | US912810SA79 | 14.78 | Feb 15, 2048 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 618642.21 | 0.09 | US3132DWBN20 | 7.98 | May 01, 2051 | 1.5 |
GNMA2 30YR | Securitized | Fixed Income | 617603.66 | 0.09 | US36179XFG60 | 5.7 | Sep 20, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 617332.17 | 0.09 | US912810UB25 | 12.0 | May 15, 2044 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 616881.11 | 0.09 | US91282CHR51 | 4.3 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 616740.41 | 0.09 | US91282CMR96 | 5.55 | Feb 29, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 615713.82 | 0.09 | US91282CDF59 | 2.92 | Oct 31, 2028 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 614187.95 | 0.09 | US3140QVQ236 | 4.7 | Nov 01, 2054 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 612095.5 | 0.09 | US36180ACA97 | 2.81 | Oct 20, 2054 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 608895.38 | 0.09 | US912810TH14 | 12.01 | May 15, 2042 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 607139.47 | 0.09 | US606822CG75 | 5.41 | Apr 19, 2033 | 4.32 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 604461.64 | 0.09 | US3140XCXY96 | 7.2 | Sep 01, 2051 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 599220.44 | 0.09 | US606822DQ49 | 7.5 | Sep 12, 2036 | 5.19 |
TREASURY NOTE | Treasury | Fixed Income | 596025.82 | 0.09 | US912828X885 | 1.52 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 594000.0 | 0.09 | US9128284V99 | 2.68 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 592665.08 | 0.09 | US912828YQ73 | 1.02 | Oct 31, 2026 | 1.63 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 592000.09 | 0.09 | US912810UJ50 | 12.35 | Feb 15, 2045 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 587407.12 | 0.09 | US3140QVA958 | 1.5 | Aug 01, 2054 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 581752.61 | 0.08 | US3140XGT740 | 6.42 | Oct 01, 2051 | 3.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 575732.26 | 0.08 | US3133GGX577 | 4.28 | Mar 01, 2037 | 1.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 574628.96 | 0.08 | US3133KMLZ67 | 7.2 | Sep 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 572939.63 | 0.08 | US3140QTKX68 | 2.44 | Nov 01, 2053 | 6.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 570713.1 | 0.08 | US91282CNR87 | 5.86 | Jul 31, 2032 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 568885.74 | 0.08 | US3140XA2H40 | 5.99 | Jul 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 566678.69 | 0.08 | US36178YCG89 | 4.98 | Oct 20, 2042 | 3.5 |
BMARK_18-B4 ASB | Securitized | Fixed Income | 564682.59 | 0.08 | US08161HAD26 | 1.21 | Jul 15, 2051 | 4.06 |
TREASURY NOTE | Treasury | Fixed Income | 562987.3 | 0.08 | US912828V988 | 1.3 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 562514.8 | 0.08 | US91282CMK44 | 5.44 | Jan 31, 2032 | 4.38 |
GNMA2 30YR | Securitized | Fixed Income | 561279.63 | 0.08 | US36179YFL39 | 2.95 | Sep 20, 2053 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 559319.34 | 0.08 | US3142GRFH83 | 3.42 | Mar 01, 2054 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 559010.59 | 0.08 | US36179X5F92 | 4.82 | Jun 20, 2053 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 554056.9 | 0.08 | US3133A9NL51 | 7.61 | Aug 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 552748.18 | 0.08 | US91282CLX73 | 1.95 | Nov 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 552343.62 | 0.08 | US91282CHK09 | 2.52 | Jun 30, 2028 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 551588.59 | 0.08 | US912810RQ31 | 14.5 | Feb 15, 2046 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 549926.69 | 0.08 | US3140W2RB97 | 3.89 | Jul 01, 2055 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 549676.67 | 0.08 | US606822BU78 | 4.44 | Jul 17, 2030 | 2.05 |
WFCM_21-C59 A5 | Securitized | Fixed Income | 545325.95 | 0.08 | US95003CAJ99 | 4.95 | Apr 15, 2054 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 542100.54 | 0.08 | US912810SD19 | 14.97 | Aug 15, 2048 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 538084.87 | 0.08 | US31427NW476 | 3.4 | Jan 01, 2053 | 5.5 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 533311.27 | 0.08 | US12802D2P09 | 1.22 | Jan 24, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 529304.62 | 0.08 | US91282CAU53 | 2.0 | Oct 31, 2027 | 0.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 525974.21 | 0.08 | US3132D6AU47 | 3.94 | Sep 01, 2036 | 2.0 |
AMXCA_24-2 A | Securitized | Fixed Income | 524731.64 | 0.08 | US02582JKF65 | 3.16 | Apr 15, 2031 | 5.24 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 524530.11 | 0.08 | US21H0406B47 | 5.84 | Nov 20, 2025 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 521636.04 | 0.08 | US36179XNG78 | 3.12 | Dec 20, 2052 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 519883.92 | 0.08 | US91282CLU35 | 5.22 | Oct 31, 2031 | 4.13 |
GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 519544.82 | 0.08 | US37045XEN21 | 2.85 | Jan 07, 2029 | 5.8 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 517282.61 | 0.08 | US912810UM89 | 15.55 | Aug 15, 2055 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 514905.54 | 0.08 | US91282CMB45 | 2.03 | Dec 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 513534.31 | 0.07 | US91282CHQ78 | 2.6 | Jul 31, 2028 | 4.13 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 512475.0 | 0.07 | US01F0606B66 | 1.7 | Nov 13, 2025 | 6.0 |
GMCAR_24-1 B | Securitized | Fixed Income | 509243.7 | 0.07 | US36268GAF28 | 1.8 | Aug 16, 2029 | 5.16 |
HAROT_25-3 A3 | Securitized | Fixed Income | 504138.15 | 0.07 | US43813QAD16 | 2.12 | Feb 21, 2030 | 4.04 |
ROCHE HOLDINGS INC 144A | Corporates | Fixed Income | 500337.48 | 0.07 | US771196BW19 | 2.99 | Dec 13, 2028 | 1.93 |
TREASURY NOTE | Treasury | Fixed Income | 488398.42 | 0.07 | US91282CND91 | 2.41 | May 15, 2028 | 3.75 |
FHMS_K750 A2 | Securitized | Fixed Income | 487046.74 | 0.07 | US3137H9D718 | 3.29 | Sep 25, 2029 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 485427.6 | 0.07 | US91282CNF40 | 5.68 | May 31, 2032 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 484814.97 | 0.07 | US3140QREH27 | 4.24 | Jan 01, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 482144.54 | 0.07 | US3140KQJQ51 | 7.28 | Nov 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 479668.66 | 0.07 | US3140QMW753 | 6.94 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 474688.86 | 0.07 | US912810RX81 | 14.35 | May 15, 2047 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 474371.93 | 0.07 | US3140GSPG18 | 6.35 | Sep 01, 2047 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 472301.9 | 0.07 | US36180AB857 | 5.13 | Oct 20, 2054 | 4.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 470774.72 | 0.07 | US91282CNV99 | 1.79 | Aug 31, 2027 | 3.63 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 469258.73 | 0.07 | US91282CNW72 | 5.96 | Aug 31, 2032 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 467879.95 | 0.07 | US912810TM09 | 11.76 | Nov 15, 2042 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 467258.94 | 0.07 | US3618N5PL72 | 0.73 | Jun 20, 2055 | 6.5 |
GNMA2 30YR | Securitized | Fixed Income | 466538.13 | 0.07 | US3618N5A258 | 5.13 | Nov 20, 2054 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 466593.75 | 0.07 | US912810RU43 | 14.28 | Nov 15, 2046 | 2.88 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 465439.75 | 0.07 | US21H0626B82 | 0.64 | Nov 20, 2025 | 6.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 463619.83 | 0.07 | US01F0326B57 | 6.74 | Nov 13, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 461492.01 | 0.07 | US91282CHE49 | 2.45 | May 31, 2028 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 461416.63 | 0.07 | US3140X6TY76 | 5.67 | Apr 01, 2048 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 456671.62 | 0.07 | US912810TS78 | 12.04 | May 15, 2043 | 3.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 454984.63 | 0.07 | US37045XFH44 | 1.64 | Jul 15, 2027 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 454662.17 | 0.07 | US912810TQ13 | 12.07 | Feb 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 450811.14 | 0.07 | US912810RZ30 | 14.82 | Nov 15, 2047 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 446755.54 | 0.07 | US91282CHJ36 | 4.24 | Jun 30, 2030 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 443557.07 | 0.06 | US912810PU60 | 8.67 | May 15, 2037 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 442877.7 | 0.06 | US3618N5C643 | 2.81 | Dec 20, 2054 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 442859.77 | 0.06 | US36179WQB71 | 6.46 | Oct 20, 2051 | 3.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 441739.8 | 0.06 | US01F0426B49 | 5.41 | Nov 13, 2025 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 441005.1 | 0.06 | US912810SC36 | 14.6 | May 15, 2048 | 3.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 438942.19 | 0.06 | US31418DXJ61 | 7.98 | Mar 01, 2051 | 1.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 435475.34 | 0.06 | US3132DWNG41 | 4.53 | Dec 01, 2054 | 5.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 434945.56 | 0.06 | US3132D6B337 | 4.16 | Jun 01, 2037 | 2.0 |
FNMA_22-M1 A2 | Securitized | Fixed Income | 429067.86 | 0.06 | US3136BKX805 | 5.56 | Oct 25, 2031 | 1.67 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 424563.58 | 0.06 | US3140XGG945 | 3.94 | Apr 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 422738.29 | 0.06 | US912810SZ21 | 17.52 | Aug 15, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 421257.47 | 0.06 | US3140QVRD87 | 3.66 | Nov 01, 2054 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 420904.77 | 0.06 | US3142GTBQ84 | 3.57 | Nov 01, 2054 | 5.5 |
BBCMS_21-C10 A5 | Securitized | Fixed Income | 420618.59 | 0.06 | US05551VBJ17 | 4.53 | Jul 15, 2054 | 2.49 |
FNMA 30YR UMBS | Securitized | Fixed Income | 420294.43 | 0.06 | US3140QPAY30 | 6.04 | May 01, 2052 | 4.0 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 419310.54 | 0.06 | FR001400OFN2 | 3.08 | Mar 05, 2029 | 4.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 418774.29 | 0.06 | US31418EBE95 | 3.94 | Feb 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 418598.18 | 0.06 | US3140XBWA47 | 5.73 | Apr 01, 2050 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 418648.1 | 0.06 | US912810QZ49 | 12.57 | Feb 15, 2043 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 418313.04 | 0.06 | US912810SR05 | 12.72 | May 15, 2040 | 1.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 417424.23 | 0.06 | US31427M5E78 | 1.5 | Apr 01, 2055 | 6.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 416811.3 | 0.06 | US298785JY36 | 2.8 | Oct 16, 2028 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 416631.31 | 0.06 | US3140QPFK80 | 6.44 | Jun 01, 2052 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 415562.47 | 0.06 | US3140L2RS42 | 7.68 | Jan 01, 2051 | 2.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 414802.46 | 0.06 | US01F0324B75 | 3.6 | Nov 18, 2025 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 412000.56 | 0.06 | US31427MTB71 | 2.04 | Mar 01, 2055 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 411382.47 | 0.06 | US912810RH32 | 13.24 | Aug 15, 2044 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 410493.55 | 0.06 | US912810RY64 | 14.86 | Aug 15, 2047 | 2.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 409490.48 | 0.06 | US3133AXHR62 | 7.14 | Nov 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 407426.63 | 0.06 | US912810QB70 | 10.0 | May 15, 2039 | 4.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 406933.57 | 0.06 | US89115A2W19 | 1.41 | Apr 05, 2027 | 4.98 |
TREASURY BOND | Treasury | Fixed Income | 405808.42 | 0.06 | US912810RJ97 | 13.33 | Nov 15, 2044 | 3.0 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | Fixed Income | 404986.96 | 0.06 | XS1599276109 | 1.43 | Apr 20, 2027 | 3.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 403302.98 | 0.06 | US60687YAR09 | 2.25 | Mar 05, 2028 | 4.02 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 403014.34 | 0.06 | US00774MAV72 | 1.0 | Oct 29, 2026 | 2.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 402704.83 | 0.06 | US606822AV60 | 2.24 | Mar 02, 2028 | 3.96 |
GNMA2 30YR | Securitized | Fixed Income | 398636.81 | 0.06 | US36179XFJ00 | 3.94 | Sep 20, 2052 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 395489.83 | 0.06 | US91282CNH06 | 2.48 | Jun 15, 2028 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 392917.8 | 0.06 | US912810RV26 | 14.39 | Feb 15, 2047 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 392477.12 | 0.06 | US3132DWGH07 | 3.4 | Feb 01, 2053 | 5.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 388633.63 | 0.06 | US60687YAX76 | 3.43 | Jul 16, 2030 | 3.15 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 387800.28 | 0.06 | US455780DV51 | 14.11 | Feb 10, 2054 | 5.1 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 386956.63 | 0.06 | US3132D6BR09 | 4.16 | Apr 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 382563.59 | 0.06 | US91282CMF58 | 2.12 | Jan 15, 2028 | 4.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 377510.74 | 0.06 | US3140XD5G75 | 7.27 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 377146.76 | 0.05 | US36179VVY37 | 6.99 | Oct 20, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 371160.46 | 0.05 | US91282CMS79 | 2.28 | Mar 15, 2028 | 3.88 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 364669.29 | 0.05 | US298785KG01 | 3.97 | Mar 14, 2030 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 363090.53 | 0.05 | US3140QVZC13 | 4.53 | Jan 01, 2055 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 362849.59 | 0.05 | US91282CMW81 | 2.37 | Apr 15, 2028 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 362868.25 | 0.05 | US3140W1YT40 | 7.31 | Jan 01, 2054 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 360437.63 | 0.05 | US31418ECC21 | 4.28 | Mar 01, 2037 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 357838.11 | 0.05 | US31418EDD94 | 6.97 | May 01, 2052 | 3.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 355063.21 | 0.05 | US91282CNU17 | 2.66 | Aug 15, 2028 | 3.63 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 352989.48 | 0.05 | US298785KA31 | 6.95 | Feb 13, 2034 | 4.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 351410.04 | 0.05 | US31427NM634 | 4.01 | May 01, 2055 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 349556.06 | 0.05 | US3132DN2Q58 | 5.28 | Oct 01, 2052 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 347480.81 | 0.05 | US3140QTUY32 | 1.96 | Jan 01, 2054 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 345448.03 | 0.05 | US3140QT4J57 | 2.71 | Feb 01, 2054 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 340516.3 | 0.05 | US912810SK51 | 16.08 | Nov 15, 2049 | 2.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 340103.09 | 0.05 | US3140QNFJ69 | 7.14 | Feb 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 337943.11 | 0.05 | US3140XF5J69 | 6.48 | Feb 01, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 335714.14 | 0.05 | US3140QVRB22 | 4.02 | Nov 01, 2054 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 329239.13 | 0.05 | US912810SJ88 | 16.32 | Aug 15, 2049 | 2.25 |
INTEL CORPORATION | Corporates | Fixed Income | 328426.36 | 0.05 | US458140CE86 | 2.12 | Feb 10, 2028 | 4.88 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 327941.87 | 0.05 | US01F0206B03 | 7.81 | Nov 13, 2025 | 2.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 326882.99 | 0.05 | US11135FBJ93 | 11.14 | Feb 15, 2041 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 325103.7 | 0.05 | US36179S5L78 | 6.48 | May 20, 2047 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 323156.89 | 0.05 | US459058JZ74 | 2.82 | Sep 13, 2028 | 1.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 323016.62 | 0.05 | US3140XJJS38 | 5.28 | Oct 01, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 322893.35 | 0.05 | US3132DNHU00 | 5.26 | Sep 01, 2050 | 4.5 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 321953.52 | 0.05 | US872898AJ06 | 14.47 | Apr 22, 2052 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 321494.47 | 0.05 | US3132DWBG78 | 7.98 | Apr 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 321334.24 | 0.05 | US912810RP57 | 13.75 | Nov 15, 2045 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 320290.76 | 0.05 | US912810QY73 | 12.63 | Nov 15, 2042 | 2.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 317927.7 | 0.05 | US459058LQ48 | 5.36 | Jan 15, 2032 | 4.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 317505.53 | 0.05 | US3140W0R804 | 1.5 | Jan 01, 2055 | 6.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 315506.9 | 0.05 | US698299BG85 | 11.7 | May 15, 2047 | 4.5 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 315556.97 | 0.05 | XS2397083820 | 11.84 | Oct 19, 2041 | 2.88 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 315165.2 | 0.05 | US12802D2M77 | 2.43 | May 24, 2028 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 312375.92 | 0.05 | US3140XJAA11 | 6.12 | Jun 01, 2052 | 3.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 311661.31 | 0.05 | US37045XCY04 | 4.17 | Jun 21, 2030 | 3.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 311631.88 | 0.05 | US3140QNWM06 | 7.32 | Apr 01, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 311262.89 | 0.05 | US36179XNF95 | 3.94 | Dec 20, 2052 | 5.0 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 310019.06 | 0.05 | US105756BB58 | 6.1 | Jan 20, 2034 | 8.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 309885.82 | 0.05 | US60687YDJ55 | 7.14 | May 13, 2036 | 5.42 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 309234.02 | 0.05 | US60687YDL02 | 4.12 | Jul 08, 2031 | 4.71 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 308270.42 | 0.04 | US459058LA95 | 4.65 | Jan 10, 2031 | 4.0 |
FHMS_24-K528 A2 | Securitized | Fixed Income | 307368.25 | 0.04 | US3137HFNZ40 | 3.4 | Jul 25, 2029 | 4.51 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 306716.36 | 0.04 | US89115A2E11 | 5.63 | Jun 08, 2032 | 4.46 |
FNMA 30YR UMBS | Securitized | Fixed Income | 306491.3 | 0.04 | US31418DUF76 | 7.92 | Nov 01, 2050 | 1.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 305085.16 | 0.04 | US040114HT09 | 5.64 | Jul 09, 2035 | 4.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 303784.75 | 0.04 | US459058LN17 | 3.68 | Oct 16, 2029 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 303085.63 | 0.04 | US3140W2PU96 | 1.99 | Jan 01, 2054 | 6.0 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 302867.27 | 0.04 | US62954WAQ87 | 2.55 | Jul 16, 2028 | 4.62 |
GNMA2 30YR | Securitized | Fixed Income | 302568.96 | 0.04 | US36179VXX36 | 7.16 | Nov 20, 2050 | 2.0 |
FNMA_21-M13 A2 | Securitized | Fixed Income | 300838.07 | 0.04 | US3136BHMX48 | 5.1 | Apr 25, 2031 | 1.6 |
FNMA 15YR UMBS | Securitized | Fixed Income | 294722.91 | 0.04 | US31418DZ214 | 3.94 | Jun 01, 2036 | 2.0 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | Fixed Income | 292235.78 | 0.04 | US12802D2C95 | 4.98 | Jan 20, 2031 | 1.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 291850.56 | 0.04 | US3132DNSM64 | 6.04 | Aug 01, 2052 | 4.0 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 291806.67 | 0.04 | US62954WAV72 | 7.4 | Jul 16, 2035 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 287938.99 | 0.04 | US36179YKR44 | 3.78 | Nov 20, 2053 | 5.0 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 287709.51 | 0.04 | US105756BR01 | 9.78 | Jan 07, 2041 | 5.63 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 287225.06 | 0.04 | US316773DM97 | 3.47 | Sep 06, 2030 | 4.89 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 286494.84 | 0.04 | US3132D6AD22 | 3.8 | May 01, 2036 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 286479.29 | 0.04 | US36179XX681 | 2.95 | Apr 20, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 286153.19 | 0.04 | US3140QPK488 | 6.08 | Jun 01, 2052 | 4.0 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 285912.61 | 0.04 | US83368RBZ47 | 1.28 | Feb 19, 2027 | 5.25 |
HOME DEPOT INC | Corporates | Fixed Income | 284446.89 | 0.04 | US437076AS19 | 8.15 | Dec 16, 2036 | 5.88 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 283884.53 | 0.04 | US01F0526B30 | 2.89 | Nov 13, 2025 | 5.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 283844.29 | 0.04 | US298785JR84 | 3.26 | Mar 15, 2029 | 1.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 281315.61 | 0.04 | US3140XBQ788 | 7.13 | Mar 01, 2051 | 2.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 280977.35 | 0.04 | US02665WEB37 | 3.07 | Jan 12, 2029 | 2.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 279727.67 | 0.04 | US92343VGN82 | 5.82 | Mar 15, 2032 | 2.36 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 279061.37 | 0.04 | US80282KBF21 | 2.18 | Mar 09, 2029 | 6.5 |
GNMA2 30YR | Securitized | Fixed Income | 277775.48 | 0.04 | US36179WTX64 | 7.24 | Dec 20, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 277116.88 | 0.04 | US31427MVV08 | 2.2 | Oct 01, 2054 | 6.0 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 275865.15 | 0.04 | US195325BM66 | 9.36 | Jan 18, 2041 | 6.13 |
TREASURY BOND | Treasury | Fixed Income | 275364.13 | 0.04 | US912810RD28 | 12.33 | Nov 15, 2043 | 3.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 274893.17 | 0.04 | US37045XEP78 | 6.34 | Jan 07, 2034 | 6.1 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 274809.14 | 0.04 | US040114HS26 | 2.14 | Jul 09, 2030 | 0.75 |
GNMA2 30YR | Securitized | Fixed Income | 273227.89 | 0.04 | US36179XQW91 | 3.94 | Jan 20, 2053 | 5.0 |
CPPIB CAPITAL INC MTN 144A | Government Related | Fixed Income | 272651.7 | 0.04 | US22411VAZ13 | 2.57 | Jul 20, 2028 | 4.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 272558.61 | 0.04 | US31427MYU97 | 3.12 | Mar 01, 2055 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 272266.22 | 0.04 | US3132DVME29 | 5.33 | Dec 01, 2052 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 272203.55 | 0.04 | US36179UN993 | 6.48 | Mar 20, 2049 | 3.5 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Corporates | Fixed Income | 272125.11 | 0.04 | US90331HPP28 | 0.98 | Oct 22, 2027 | 4.51 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 271667.33 | 0.04 | US3132DTAQ31 | 3.59 | May 01, 2054 | 5.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 271063.44 | 0.04 | US31418EEA47 | 3.99 | Jun 01, 2037 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 269777.94 | 0.04 | US3140QBW202 | 3.03 | Sep 01, 2034 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 269418.87 | 0.04 | US3132D6BX76 | 4.05 | May 01, 2037 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 269220.65 | 0.04 | US89114TZJ41 | 5.46 | Sep 10, 2031 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 267903.71 | 0.04 | US36179VFP04 | 6.55 | Feb 20, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 266688.75 | 0.04 | US3132DTVS67 | 2.38 | Aug 01, 2054 | 6.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 266376.64 | 0.04 | US693475AW59 | 3.16 | Apr 23, 2029 | 3.45 |
GNMA2 30YR | Securitized | Fixed Income | 265944.35 | 0.04 | US36179XDD57 | 5.7 | Aug 20, 2052 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 263646.16 | 0.04 | US31427PG243 | 2.04 | Jul 01, 2055 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 263161.36 | 0.04 | US3142GTVD51 | 1.51 | Jan 01, 2055 | 6.5 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 261660.7 | 0.04 | US55279HAW07 | 2.08 | Jan 27, 2028 | 4.7 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 258003.44 | 0.04 | US459056RA75 | 7.92 | Aug 27, 2035 | 4.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 257602.9 | 0.04 | US3140XJYN75 | 4.56 | Dec 01, 2052 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 257436.61 | 0.04 | US3140XDUC86 | 7.57 | Dec 01, 2051 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 256802.36 | 0.04 | US00774MAX39 | 5.53 | Jan 30, 2032 | 3.3 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 255797.44 | 0.04 | US49306SAA42 | 2.02 | Dec 14, 2027 | 4.39 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 255510.52 | 0.04 | US3140X8MH72 | 7.13 | Nov 01, 2050 | 2.5 |
CAPITAL ONE NA | Corporates | Fixed Income | 254868.86 | 0.04 | US25466AAP66 | 2.57 | Sep 13, 2028 | 4.65 |
ROCHE HOLDINGS INC 144A | Corporates | Fixed Income | 254874.83 | 0.04 | US771196BX91 | 5.63 | Dec 13, 2031 | 2.08 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 254132.98 | 0.04 | US63307A3B99 | 3.63 | Oct 10, 2029 | 4.5 |
AMXCA_25-4 A | Securitized | Fixed Income | 254038.84 | 0.04 | US02582JKV16 | 2.55 | Jul 15, 2030 | 4.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 253471.38 | 0.04 | US3140W3DQ95 | 2.45 | Sep 01, 2055 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 253012.39 | 0.04 | US36179VDP22 | 6.48 | Jan 20, 2050 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 251072.35 | 0.04 | US36179XDA19 | 6.95 | Aug 20, 2052 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 250784.11 | 0.04 | US4581X0ES30 | 3.9 | Feb 15, 2030 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 250358.91 | 0.04 | US36179WXL70 | 6.07 | Feb 20, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 249999.4 | 0.04 | US3132DWBH51 | 7.68 | Apr 01, 2051 | 2.0 |
STATE STREET CORP (FXD) | Corporates | Fixed Income | 247877.56 | 0.04 | US857477CP63 | 1.83 | Oct 22, 2027 | 4.33 |
FNMA 30YR | Securitized | Fixed Income | 246768.38 | 0.04 | US3140Q7VS32 | 6.35 | Oct 01, 2047 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 246167.98 | 0.04 | US3142GREX43 | 1.99 | Mar 01, 2054 | 6.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 245607.12 | 0.04 | US3132D6AM21 | 3.8 | Jul 01, 2036 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 244350.68 | 0.04 | US3132DNN664 | 6.13 | Jul 01, 2052 | 3.5 |
ROCHE HOLDINGS INC 144A | Corporates | Fixed Income | 243738.13 | 0.04 | US771196BY74 | 16.0 | Dec 13, 2051 | 2.61 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 242833.36 | 0.04 | US459058KY80 | 6.59 | Nov 14, 2033 | 4.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 242354.36 | 0.04 | US459058KT95 | 2.57 | Jul 12, 2028 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 242207.41 | 0.04 | US3140QCKZ81 | 6.44 | Dec 01, 2049 | 3.5 |
CDP FINANCIAL INC 144A | Government Related | Fixed Income | 241423.64 | 0.04 | US125094BE13 | 2.58 | Jul 25, 2028 | 4.25 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 241354.42 | 0.04 | US01F0304B12 | 3.84 | Nov 18, 2025 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 241286.01 | 0.04 | US4581X0EN43 | 3.08 | Feb 15, 2029 | 4.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 241251.25 | 0.04 | US92343VGB45 | 14.66 | Mar 22, 2051 | 3.55 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 241110.22 | 0.04 | US86563VBM00 | 2.68 | Sep 14, 2028 | 5.55 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 239869.63 | 0.03 | US3132A5H818 | 6.35 | Feb 01, 2048 | 3.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 239768.38 | 0.03 | US20030NDU28 | 16.0 | Nov 01, 2056 | 2.94 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 239237.65 | 0.03 | US459058JW44 | 2.42 | Apr 20, 2028 | 1.38 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 239200.6 | 0.03 | US3132D6BM12 | 4.28 | Mar 01, 2037 | 1.5 |
FHMS_K746 A2 | Securitized | Fixed Income | 238479.67 | 0.03 | US3137H4BY51 | 2.76 | Sep 25, 2028 | 2.03 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 238085.13 | 0.03 | US641062AS38 | 1.87 | Sep 15, 2027 | 1.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 237523.14 | 0.03 | US3140W0ZE88 | 5.75 | Mar 01, 2055 | 4.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 236977.64 | 0.03 | US01F0224B84 | 4.0 | Nov 18, 2025 | 2.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 236915.65 | 0.03 | US693475AZ80 | 3.94 | Jan 22, 2030 | 2.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 236188.36 | 0.03 | US92343VEU44 | 3.64 | Dec 03, 2029 | 4.02 |
INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 235527.89 | 0.03 | USY20721BK48 | 10.72 | Jan 15, 2044 | 6.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 235476.26 | 0.03 | US31418D2L54 | 7.68 | Jul 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 234852.27 | 0.03 | US3133KPY693 | 4.56 | Sep 01, 2052 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 234732.71 | 0.03 | US86562MCS70 | 5.88 | Jan 13, 2033 | 5.77 |
VERIZON COMMUNICATIONS INC 144A | Corporates | Fixed Income | 234695.71 | 0.03 | US92343VHA52 | 8.46 | Jul 02, 2037 | 5.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 234684.89 | 0.03 | US3140XCUG18 | 6.81 | Aug 01, 2051 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 233993.45 | 0.03 | US459058KW25 | 2.59 | Aug 01, 2028 | 4.63 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 233749.28 | 0.03 | US50220PAC77 | 2.37 | Apr 06, 2028 | 2.0 |
UNITED AIRLINES INC 144A | Corporates | Fixed Income | 232271.86 | 0.03 | US90932LAH06 | 1.96 | Apr 15, 2029 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 231485.05 | 0.03 | US912810SF66 | 15.15 | Feb 15, 2049 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 231440.49 | 0.03 | US912810QX90 | 12.62 | Aug 15, 2042 | 2.75 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 230670.59 | 0.03 | US87031CAE30 | 1.39 | Mar 22, 2027 | 2.25 |
GSMS_20-GC47 A4 | Securitized | Fixed Income | 229990.71 | 0.03 | US36258RAZ64 | 3.66 | May 12, 2053 | 2.12 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 229336.26 | 0.03 | US3132DWC270 | 7.23 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 229021.82 | 0.03 | US31418E3F59 | 1.32 | Mar 01, 2054 | 6.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 228129.55 | 0.03 | US698299BZ66 | 12.14 | Mar 01, 2057 | 7.88 |
GSMS_17-GS7 AAB | Securitized | Fixed Income | 227702.21 | 0.03 | US36254CAW01 | 0.95 | Aug 12, 2050 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 227606.21 | 0.03 | US31418DTQ50 | 7.61 | Oct 01, 2050 | 2.0 |
ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | Fixed Income | 227294.98 | 0.03 | US68329AAJ79 | 5.12 | Apr 16, 2031 | 2.0 |
FISERV INC | Corporates | Fixed Income | 227259.85 | 0.03 | US337738AU25 | 3.36 | Jul 01, 2029 | 3.5 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | Fixed Income | 226868.51 | 0.03 | XS1075180379 | 6.61 | Jun 11, 2034 | 6.45 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 226346.87 | 0.03 | US47109LAH78 | 3.24 | May 21, 2029 | 4.75 |
KENVUE INC | Corporates | Fixed Income | 226346.11 | 0.03 | US49177JAF93 | 2.22 | Mar 22, 2028 | 5.05 |
CAIXABANK SA MTN 144A | Corporates | Fixed Income | 226033.27 | 0.03 | US12803RAC88 | 6.04 | Sep 13, 2034 | 6.84 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 224970.36 | 0.03 | US459058LL50 | 7.39 | Aug 28, 2034 | 3.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 223978.42 | 0.03 | US3132E0AC68 | 2.44 | Aug 01, 2053 | 6.0 |
GNMA2 30YR | Securitized | Fixed Income | 223740.83 | 0.03 | US3618N5RH43 | 0.73 | Jul 20, 2055 | 6.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 223412.38 | 0.03 | US31427NHP78 | 1.88 | May 01, 2055 | 6.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 223290.12 | 0.03 | US171239AK24 | 6.76 | Mar 15, 2034 | 5.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 222911.1 | 0.03 | US3133KQKY16 | 5.04 | Jan 01, 2053 | 5.5 |
BNG BANK NV MTN 144A | Government Related | Fixed Income | 222873.33 | 0.03 | US05591F2S82 | 2.42 | May 19, 2028 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 222380.92 | 0.03 | US3140XDDB96 | 7.57 | Nov 01, 2051 | 2.0 |
FNMA_21-M17 A2 | Securitized | Fixed Income | 222256.15 | 0.03 | US3136BGFQ96 | 5.1 | Jul 25, 2031 | 1.71 |
BIMBO BAKERIES USA INC RegS | Corporates | Fixed Income | 222138.15 | 0.03 | USU0901RAC17 | 6.32 | Jan 15, 2034 | 6.4 |
ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | Fixed Income | 222123.25 | 0.03 | US68329AAH14 | 4.72 | Sep 27, 2030 | 1.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 221441.4 | 0.03 | US3142GSRY61 | 2.66 | Sep 01, 2054 | 6.0 |
QATAR (STATE OF) 144A | Government Related | Fixed Income | 221173.03 | 0.03 | US74727PAR29 | 10.53 | Jan 20, 2042 | 5.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 220583.28 | 0.03 | US31418DVC37 | 7.35 | Dec 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 219228.23 | 0.03 | US3140QSEC13 | 3.13 | May 01, 2053 | 5.5 |
ING GROEP NV | Corporates | Fixed Income | 219177.09 | 0.03 | US456837BH52 | 6.3 | Sep 11, 2034 | 6.11 |
CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 218627.67 | 0.03 | USP3143NBW31 | 12.66 | Jan 13, 2055 | 6.78 |
INTEL CORPORATION | Corporates | Fixed Income | 218451.95 | 0.03 | US458140CJ73 | 13.17 | Feb 10, 2053 | 5.7 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 217721.77 | 0.03 | US83368RCF73 | 5.26 | Apr 13, 2033 | 6.1 |
CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 216124.31 | 0.03 | USP3143NBV57 | 6.89 | Jan 13, 2035 | 6.33 |
KEB HANA BANK MTN RegS | Corporates | Fixed Income | 216076.81 | 0.03 | US48723TAD37 | 2.71 | Oct 24, 2028 | 5.75 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 216006.29 | 0.03 | XS2574267261 | 5.65 | Sep 22, 2032 | 6.25 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 215872.34 | 0.03 | XS2851607403 | 6.81 | Jul 09, 2034 | 5.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 215764.61 | 0.03 | US86562MDP23 | 6.86 | Jul 09, 2034 | 5.56 |
US BANCORP MTN | Corporates | Fixed Income | 215154.87 | 0.03 | US91159HJR21 | 6.41 | Jan 23, 2035 | 5.68 |
YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 215136.34 | 0.03 | XS2741069996 | 2.79 | Jan 17, 2034 | 9.25 |
COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 215080.08 | 0.03 | USP3699PGM34 | 5.91 | Apr 03, 2034 | 6.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 214997.97 | 0.03 | US86562MCW82 | 3.73 | Jan 13, 2030 | 5.71 |
COMCAST CORPORATION | Corporates | Fixed Income | 214393.07 | 0.03 | US20030NDS71 | 15.11 | Nov 01, 2051 | 2.89 |
FNMA 15YR UMBS | Securitized | Fixed Income | 214260.57 | 0.03 | US31418FEF09 | 3.69 | Nov 01, 2039 | 4.0 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 214058.79 | 0.03 | US12802D2Q81 | 3.25 | May 22, 2029 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 213875.07 | 0.03 | US86562MDT45 | 5.24 | Jan 15, 2032 | 5.45 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 213844.15 | 0.03 | US12636YAF97 | 7.1 | Jan 09, 2035 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 213449.75 | 0.03 | US31427PXR09 | 1.68 | Sep 01, 2054 | 6.5 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 213363.77 | 0.03 | US045054AR41 | 6.33 | Oct 15, 2033 | 5.95 |
TREASURY NOTE | Treasury | Fixed Income | 213418.55 | 0.03 | US91282CEN74 | 1.47 | Apr 30, 2027 | 2.75 |
ALDAR INVESTMENT PROPERTIES SUKUK RegS | Corporates | Fixed Income | 213263.89 | 0.03 | XS2816816305 | 6.71 | May 16, 2034 | 5.5 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 213157.6 | 0.03 | US80282KBQ85 | 3.83 | Mar 20, 2031 | 5.74 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 213169.96 | 0.03 | US015271AZ25 | 14.65 | Mar 15, 2052 | 3.55 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 213016.43 | 0.03 | US808513CD58 | 2.33 | May 19, 2029 | 5.64 |
AIB GROUP PLC MTN 144A | Corporates | Fixed Income | 212895.85 | 0.03 | US00135TAE47 | 6.51 | Mar 28, 2035 | 5.87 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 212858.62 | 0.03 | US02364WAW55 | 9.68 | Mar 30, 2040 | 6.13 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 212478.84 | 0.03 | US4581X0DC96 | 2.76 | Sep 18, 2028 | 3.13 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 212449.14 | 0.03 | US836205AP92 | 9.51 | Mar 08, 2041 | 6.25 |
ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 212349.11 | 0.03 | USG0399BAA55 | 5.3 | May 13, 2032 | 5.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 212329.7 | 0.03 | US459058JN45 | 2.05 | Nov 24, 2027 | 0.75 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 212005.01 | 0.03 | US641062AT11 | 4.68 | Sep 15, 2030 | 1.25 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 211774.0 | 0.03 | USP2000TAB19 | 3.82 | Apr 18, 2030 | 6.25 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 211679.39 | 0.03 | US731011AW25 | 13.59 | Apr 04, 2053 | 5.5 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 211439.06 | 0.03 | US3622ACNP10 | 3.9 | Jul 20, 2053 | 5.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 211426.91 | 0.03 | US298785KH83 | 7.51 | Feb 12, 2035 | 4.63 |
QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 211233.88 | 0.03 | XS2918565198 | 7.47 | Feb 27, 2035 | 4.88 |
INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 211174.61 | 0.03 | USP58072AX05 | 5.97 | Jun 23, 2033 | 6.13 |
BNG BANK NV 144A | Government Related | Fixed Income | 211137.55 | 0.03 | US05591F2V12 | 3.02 | Jan 25, 2029 | 4.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 211110.51 | 0.03 | US3132DNUM37 | 6.08 | Aug 01, 2052 | 4.0 |
KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | Fixed Income | 210920.62 | 0.03 | XS2790212828 | 3.18 | May 08, 2029 | 5.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 210894.8 | 0.03 | US92343VGZ13 | 7.37 | Apr 02, 2035 | 5.25 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 210823.6 | 0.03 | US46514Y8B63 | 7.23 | Feb 19, 2035 | 5.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 210807.85 | 0.03 | US3132DP5V61 | 4.44 | Apr 01, 2053 | 5.0 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | Fixed Income | 210659.2 | 0.03 | XS2677030194 | 2.93 | Jan 12, 2029 | 5.5 |
SHRIRAM FINANCE LTD MTN RegS | Corporates | Fixed Income | 210498.83 | 0.03 | USY775M1BG76 | 1.4 | Apr 22, 2027 | 6.63 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 210487.67 | 0.03 | US4581X0EF19 | 3.62 | Sep 14, 2029 | 3.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 210466.59 | 0.03 | US37045XFK72 | 7.17 | Jul 15, 2035 | 6.15 |
KFH SUKUK CO MTN RegS | Corporates | Fixed Income | 210043.4 | 0.03 | XS2974156627 | 3.75 | Jan 14, 2030 | 5.38 |
SODEXO INC 144A | Corporates | Fixed Income | 209898.65 | 0.03 | US833794AC42 | 4.16 | Aug 15, 2030 | 5.15 |
AIA GROUP LTD MTN 144A | Corporates | Fixed Income | 209767.52 | 0.03 | US00131LAQ86 | 6.73 | Apr 05, 2034 | 5.38 |
TREASURY BOND | Treasury | Fixed Income | 209740.15 | 0.03 | US912810QW18 | 12.19 | May 15, 2042 | 3.0 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 209703.66 | 0.03 | US80281LAV71 | 3.92 | Apr 15, 2031 | 5.69 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 209631.15 | 0.03 | US86562MCR97 | 2.08 | Jan 13, 2028 | 5.52 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 209347.86 | 0.03 | US62954WAU99 | 5.57 | Jul 16, 2032 | 5.17 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 209127.63 | 0.03 | USY68613AA90 | 3.33 | Jul 02, 2029 | 5.1 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 209166.16 | 0.03 | US46514Y8A80 | 3.84 | Feb 19, 2030 | 5.38 |
LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 209105.49 | 0.03 | USY5S5CGAL65 | 3.31 | Jul 02, 2029 | 5.38 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 208874.21 | 0.03 | US86563VBV09 | 7.16 | Sep 10, 2034 | 4.85 |
BSF SUKUK COMPANY LTD RegS | Corporates | Fixed Income | 208750.81 | 0.03 | XS2978771942 | 3.77 | Jan 21, 2030 | 5.38 |
SNB FUNDING LTD MTN RegS | Corporates | Fixed Income | 208614.78 | 0.03 | XS3098982815 | 4.02 | Jun 24, 2035 | 6.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 208459.74 | 0.03 | US025816ED77 | 2.29 | Apr 25, 2029 | 4.73 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 208370.6 | 0.03 | US83368RCH30 | 2.35 | May 22, 2029 | 4.36 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 208390.4 | 0.03 | US46514BRL35 | 6.7 | Mar 12, 2034 | 5.5 |
KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 208231.8 | 0.03 | XS2777428371 | 1.32 | Mar 05, 2027 | 4.63 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 208165.11 | 0.03 | US50064FAX24 | 3.37 | Jul 03, 2029 | 4.5 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 208179.24 | 0.03 | US195325BK01 | 7.94 | Sep 18, 2037 | 7.38 |
SFIL SA MTN RegS | Government Related | Fixed Income | 208067.21 | 0.03 | FR001400PM50 | 1.45 | Apr 26, 2027 | 5.0 |
ING GROEP NV | Corporates | Fixed Income | 208074.21 | 0.03 | US456837BL64 | 3.09 | Mar 19, 2030 | 5.34 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 207908.69 | 0.03 | US86562MCG33 | 2.8 | Sep 17, 2028 | 1.9 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 207759.07 | 0.03 | US110709GQ96 | 4.38 | Aug 27, 2030 | 3.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 207723.45 | 0.03 | US3140QQUJ26 | 4.56 | Nov 01, 2052 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 207664.7 | 0.03 | US31427NHU63 | 4.86 | Apr 01, 2055 | 5.5 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 207425.77 | 0.03 | US62954WAS44 | 4.18 | Jul 16, 2030 | 4.88 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 207433.25 | 0.03 | US25159MBL00 | 6.83 | Jan 30, 2034 | 4.5 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 207383.83 | 0.03 | US46514BRN90 | 3.09 | Mar 12, 2029 | 5.38 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 207343.93 | 0.03 | US3132CWM685 | 2.06 | Jul 01, 2032 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 207277.85 | 0.03 | US459058HJ50 | 3.8 | Oct 23, 2029 | 1.75 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Corporates | Fixed Income | 207210.15 | 0.03 | USY7749XBA82 | 2.55 | Jul 24, 2028 | 5.0 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 207060.2 | 0.03 | XS2010026487 | 6.76 | Jun 16, 2034 | 5.5 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 206954.06 | 0.03 | FR001400NJA3 | 1.23 | Jan 31, 2027 | 4.25 |
BANK OF THE PHILIPPINE ISLANDS MTN RegS | Corporates | Fixed Income | 206941.7 | 0.03 | XS3035215261 | 4.0 | Apr 07, 2030 | 5.0 |
BROADCOM INC | Corporates | Fixed Income | 206939.07 | 0.03 | US11135FCK57 | 4.17 | Jul 15, 2030 | 4.6 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 206973.31 | 0.03 | XS2756521303 | 6.37 | Jan 30, 2034 | 6.38 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 206888.78 | 0.03 | US00946AAG94 | 1.97 | Jan 12, 2028 | 4.75 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 206881.41 | 0.03 | XS2580263734 | 2.23 | Mar 07, 2028 | 5.46 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 206658.87 | 0.03 | US89115KAD28 | 2.43 | Jun 02, 2028 | 4.57 |
CBQ FINANCE LTD MTN RegS | Corporates | Fixed Income | 206697.18 | 0.03 | XS2654057970 | 3.13 | Mar 28, 2029 | 5.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 206636.96 | 0.03 | US3140QS3Z27 | 2.64 | Sep 01, 2053 | 6.0 |
MIRAE ASSET SECURITIES CO LTD MTN RegS | Corporates | Fixed Income | 206486.86 | 0.03 | XS2739009939 | 1.22 | Jan 26, 2027 | 5.88 |
WOORI BANK MTN RegS | Corporates | Fixed Income | 206442.43 | 0.03 | US98105GAP72 | 2.99 | Jan 24, 2029 | 4.75 |
FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 206494.6 | 0.03 | XS2765576538 | 3.08 | Feb 28, 2029 | 5.0 |
CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 206261.54 | 0.03 | USP3143NBR46 | 12.82 | Sep 08, 2053 | 6.3 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 206108.02 | 0.03 | XS2723146325 | 1.07 | Nov 30, 2026 | 5.0 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 206146.7 | 0.03 | US50048MDM91 | 3.01 | Jan 24, 2029 | 4.25 |
DIB SUKUK LTD RegS | Corporates | Fixed Income | 206049.59 | 0.03 | XS2749764382 | 3.08 | Mar 04, 2029 | 5.24 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 205929.46 | 0.03 | US459058KJ14 | 1.59 | Jun 15, 2027 | 3.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 205912.94 | 0.03 | US92343VGK44 | 11.24 | Mar 22, 2041 | 3.4 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 205788.74 | 0.03 | US168863DZ80 | 7.83 | Jan 05, 2036 | 4.95 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 205529.85 | 0.03 | US83368RBV33 | 1.17 | Jan 19, 2028 | 5.52 |
KUNTARAHOITUS OYJ 144A | Government Related | Fixed Income | 205355.86 | 0.03 | US62630CEJ62 | 1.19 | Jan 13, 2027 | 4.88 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 205363.25 | 0.03 | US83368RCC43 | 2.31 | Apr 13, 2029 | 5.5 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 205319.64 | 0.03 | US83368RBM34 | 1.57 | Jun 15, 2027 | 4.68 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 205250.73 | 0.03 | US71567RAV87 | 5.59 | Jun 06, 2032 | 4.7 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 205222.78 | 0.03 | US756109CT93 | 7.44 | Apr 15, 2035 | 5.13 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 205108.4 | 0.03 | US455780DR40 | 5.94 | Jan 11, 2033 | 4.85 |
AL RAJHI TIER 1 SUKUK LTD RegS | Corporates | Fixed Income | 204963.76 | 0.03 | XS2975300208 | 3.78 | Dec 31, 2079 | 6.25 |
FAR EAST HORIZON LTD MTN RegS | Corporates | Fixed Income | 204762.84 | 0.03 | XS2886144232 | 2.21 | Mar 05, 2028 | 5.88 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Corporates | Fixed Income | 204710.42 | 0.03 | XS2745345087 | 1.2 | Jan 18, 2027 | 5.01 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 204704.65 | 0.03 | XS1807174559 | 12.73 | Apr 23, 2048 | 5.1 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 204590.66 | 0.03 | US47109LAG95 | 2.42 | May 23, 2028 | 4.0 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 204356.25 | 0.03 | US500630DW55 | 2.19 | Feb 15, 2028 | 4.38 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 204304.28 | 0.03 | XS2490811168 | 1.57 | Jun 15, 2032 | 4.6 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 204293.05 | 0.03 | US62954WAP05 | 1.65 | Jul 16, 2027 | 4.57 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 204250.23 | 0.03 | US455780DQ66 | 2.05 | Jan 11, 2028 | 4.55 |
VISA INC | Corporates | Fixed Income | 204255.68 | 0.03 | US92826CAF95 | 12.46 | Dec 14, 2045 | 4.3 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 204190.38 | 0.03 | US71567RAU05 | 1.55 | Jun 06, 2027 | 4.4 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 203920.63 | 0.03 | US83368RBX98 | 6.25 | Jan 19, 2035 | 6.07 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 203955.05 | 0.03 | US86563VBU26 | 3.55 | Sep 10, 2029 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 203960.78 | 0.03 | US3140W2PV79 | 1.88 | Sep 01, 2054 | 6.0 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 203840.47 | 0.03 | US500630EC82 | 1.28 | Feb 15, 2027 | 4.63 |
ING GROEP NV | Corporates | Fixed Income | 203449.71 | 0.03 | US456837AM56 | 2.75 | Oct 02, 2028 | 4.55 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 203404.87 | 0.03 | US31427PFY51 | 2.11 | Aug 01, 2055 | 6.5 |
ROCHE HOLDINGS INC 144A | Corporates | Fixed Income | 203117.68 | 0.03 | US771196CQ32 | 7.17 | Sep 09, 2034 | 4.59 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 203104.39 | 0.03 | US3132DV5Z40 | 5.73 | May 01, 2050 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 203006.6 | 0.03 | US437076CB65 | 4.15 | Apr 15, 2030 | 2.7 |
KOOKMIN BANK MTN RegS | Corporates | Fixed Income | 202927.62 | 0.03 | XS1932879130 | 3.02 | Feb 01, 2029 | 4.5 |
QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 202894.95 | 0.03 | XS2793223475 | 0.04 | Apr 02, 2029 | 5.38 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 202884.37 | 0.03 | XS2744128369 | 7.89 | Mar 26, 2036 | 5.5 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Corporates | Fixed Income | 202820.41 | 0.03 | USP8718AAL00 | 3.13 | May 07, 2029 | 4.25 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 202799.22 | 0.03 | US43858AAM27 | 6.44 | Jun 07, 2033 | 4.0 |
ABN AMRO BANK NV MTN 144A | Corporates | Fixed Income | 202739.13 | 0.03 | US00084DBF69 | 7.05 | Dec 03, 2035 | 5.51 |
BROADCOM INC 144A | Corporates | Fixed Income | 202762.13 | 0.03 | US11135FBH38 | 4.89 | Feb 15, 2031 | 2.45 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 202575.09 | 0.03 | XS2699256710 | 0.02 | Oct 25, 2026 | 4.98 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 202429.68 | 0.03 | US24422EYE30 | 4.1 | Jun 05, 2030 | 4.55 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 202211.07 | 0.03 | US316773DL15 | 4.45 | Jan 29, 2032 | 5.63 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 201948.04 | 0.03 | US455780DN36 | 5.8 | Sep 20, 2032 | 4.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 201918.3 | 0.03 | US3140QBLZ99 | 5.73 | Aug 01, 2049 | 4.0 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 201832.55 | 0.03 | XS1959337582 | 3.16 | Mar 14, 2029 | 4.0 |
SNB FUNDING LTD MTN RegS | Corporates | Fixed Income | 201812.01 | 0.03 | XS3019019416 | 0.03 | Mar 17, 2030 | 5.44 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 201497.34 | 0.03 | BE6300372289 | 1.25 | Mar 01, 2028 | 5.5 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 201546.63 | 0.03 | XS2808077023 | 0.02 | Jun 04, 2027 | 5.05 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 201257.75 | 0.03 | US459058KA05 | 5.61 | Nov 03, 2031 | 1.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 201068.15 | 0.03 | US693475BR55 | 2.4 | Jun 12, 2029 | 5.58 |
CROWN CASTLE INC | Corporates | Fixed Income | 201028.96 | 0.03 | US22822VBA89 | 2.03 | Jan 11, 2028 | 5.0 |
ROCHE HOLDINGS INC 144A | Corporates | Fixed Income | 200385.51 | 0.03 | US771196BP67 | 2.65 | Sep 17, 2028 | 3.63 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 200224.53 | 0.03 | XS2914770545 | 7.58 | Apr 09, 2035 | 4.71 |
BNG BANK NV MTN 144A | Government Related | Fixed Income | 200167.83 | 0.03 | US05591F2X77 | 0.93 | Oct 01, 2026 | 3.63 |
BROADCOM INC 144A | Corporates | Fixed Income | 200031.12 | 0.03 | US11135FBP53 | 8.27 | Nov 15, 2035 | 3.14 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 200019.03 | 0.03 | ARARGE3209S6 | 2.1 | Jul 09, 2030 | 0.75 |
HOME DEPOT INC | Corporates | Fixed Income | 199923.24 | 0.03 | US437076CS90 | 5.82 | Sep 15, 2032 | 4.5 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 199910.47 | 0.03 | US69371RT635 | 2.23 | Mar 03, 2028 | 4.55 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 199304.38 | 0.03 | XS1743657683 | 2.11 | Jan 10, 2028 | 3.5 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 199332.09 | 0.03 | US836205BA15 | 3.58 | Sep 30, 2029 | 4.85 |
FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 199065.89 | 0.03 | XS2236340951 | 0.92 | Dec 31, 2079 | 4.5 |
KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 199013.72 | 0.03 | XS1582346968 | 1.38 | Mar 20, 2027 | 3.5 |
CSAIL_19-C15 A4 | Securitized | Fixed Income | 198913.59 | 0.03 | US22945DAG88 | 2.97 | Mar 15, 2052 | 4.05 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 198938.85 | 0.03 | XS2155352664 | 4.11 | Apr 16, 2030 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 198829.51 | 0.03 | US86562MBP41 | 3.48 | Jul 16, 2029 | 3.04 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 198810.22 | 0.03 | US24422EXV63 | 1.66 | Jul 15, 2027 | 4.2 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 198691.85 | 0.03 | USN7163RAW36 | 1.2 | Jan 19, 2027 | 3.26 |
FHMS_K070 A2 | Securitized | Fixed Income | 198511.2 | 0.03 | US3137FCJK14 | 1.82 | Nov 25, 2027 | 3.3 |
EMIRATES NBD BANK PJSC RegS | Government Related | Fixed Income | 198258.94 | 0.03 | XS2342723900 | 1.31 | Dec 31, 2079 | 4.25 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 198053.36 | 0.03 | US168863CF36 | 2.13 | Feb 06, 2028 | 3.24 |
AIA GROUP LTD MTN 144A | Corporates | Fixed Income | 197988.79 | 0.03 | US00131LAH87 | 3.16 | Apr 09, 2029 | 3.6 |
BROADCOM INC 144A | Corporates | Fixed Income | 197943.96 | 0.03 | US11135FBL40 | 7.19 | Apr 15, 2034 | 3.47 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 197856.82 | 0.03 | XS1696892295 | 1.91 | Oct 11, 2027 | 3.13 |
GUSAP III LP RegS | Corporates | Fixed Income | 197819.35 | 0.03 | USU4034GAA14 | 3.72 | Jan 21, 2030 | 4.25 |
SHINHAN BANK MTN RegS | Corporates | Fixed Income | 197626.87 | 0.03 | US82460EAR18 | 5.61 | Apr 13, 2032 | 4.38 |
HOME DEPOT INC | Corporates | Fixed Income | 197351.1 | 0.03 | US437076BT82 | 1.78 | Sep 14, 2027 | 2.8 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 197290.54 | 0.03 | US731011AZ55 | 13.74 | Mar 18, 2054 | 5.5 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 197185.63 | 0.03 | US195325DP79 | 3.07 | Mar 15, 2029 | 4.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 197155.12 | 0.03 | US13607L8C03 | 1.6 | Jun 28, 2027 | 5.24 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 196973.7 | 0.03 | US3140X8TY33 | 6.81 | Oct 01, 2050 | 3.0 |
SHINHAN CARD CO LTD RegS | Corporates | Fixed Income | 196954.97 | 0.03 | XS2427995001 | 1.24 | Jan 27, 2027 | 2.5 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 196647.53 | 0.03 | US756109BG81 | 1.61 | Aug 15, 2027 | 3.95 |
EMAAR SUKUK LTD MTN RegS | Corporates | Fixed Income | 196639.48 | 0.03 | XS2052469165 | 3.6 | Sep 17, 2029 | 3.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 196408.32 | 0.03 | US92343VGJ70 | 4.96 | Mar 21, 2031 | 2.55 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 196089.34 | 0.03 | US00946AAC80 | 1.21 | Jan 12, 2027 | 1.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 196003.89 | 0.03 | US3140QTU562 | 1.3 | Jan 01, 2054 | 6.5 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 195744.62 | 0.03 | US46514BRM18 | 13.36 | Mar 12, 2054 | 5.75 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 195438.69 | 0.03 | US455780CK06 | 3.63 | Sep 18, 2029 | 3.4 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 195424.73 | 0.03 | US465410BY32 | 3.69 | Oct 17, 2029 | 2.88 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 194864.34 | 0.03 | US465410CC03 | 13.77 | May 06, 2051 | 3.88 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 194705.57 | 0.03 | US135087Q560 | 2.35 | Apr 26, 2028 | 3.75 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 194162.92 | 0.03 | USN7163RAA16 | 3.84 | Jan 21, 2030 | 3.68 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 194059.42 | 0.03 | US36186CBY84 | 4.75 | Nov 01, 2031 | 8.0 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 193004.31 | 0.03 | XS1959337749 | 13.41 | Mar 14, 2049 | 4.82 |
SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | Fixed Income | 192937.3 | 0.03 | XS2067187810 | 3.67 | Oct 23, 2029 | 3.23 |
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Corporates | Fixed Income | 192933.8 | 0.03 | XS2043949200 | 3.92 | Jan 30, 2030 | 2.88 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 192428.92 | 0.03 | US756109AX24 | 4.69 | Jan 15, 2031 | 3.25 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Corporates | Fixed Income | 192299.99 | 0.03 | US87089NAA81 | 3.15 | Apr 02, 2049 | 5.0 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 192295.47 | 0.03 | US756109CA03 | 2.31 | Mar 15, 2028 | 2.1 |
SF HOLDING INVESTMENT 2021 LTD RegS | Corporates | Fixed Income | 192129.35 | 0.03 | XS2389983524 | 5.4 | Nov 17, 2031 | 3.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 192141.72 | 0.03 | US3140QTQB84 | 2.31 | Dec 01, 2053 | 6.5 |
SOCIETE GENERALE SA 144A | Corporates | Fixed Income | 192040.31 | 0.03 | US83368RBD35 | 4.96 | Jun 09, 2032 | 2.89 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 191692.46 | 0.03 | XS2143035587 | 4.19 | May 27, 2030 | 2.88 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 191485.48 | 0.03 | US00774MAW55 | 2.81 | Oct 29, 2028 | 3.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 191545.41 | 0.03 | US37045XDH61 | 2.37 | Apr 10, 2028 | 2.4 |
GNMA2 30YR | Securitized | Fixed Income | 191444.15 | 0.03 | US36179R4D89 | 6.9 | Mar 20, 2046 | 3.0 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 191417.29 | 0.03 | XS1405781854 | 12.49 | Jun 02, 2046 | 4.63 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 191344.35 | 0.03 | US298785KL95 | 5.86 | Aug 16, 2032 | 4.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 191174.17 | 0.03 | US02665WDW82 | 2.35 | Mar 24, 2028 | 2.0 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Corporates | Fixed Income | 190899.38 | 0.03 | XS2130065258 | 4.16 | May 13, 2030 | 2.75 |
MEITUAN RegS | Corporates | Fixed Income | 190676.82 | 0.03 | USG59669AC89 | 4.51 | Oct 28, 2030 | 3.05 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 190539.99 | 0.03 | XS2057865979 | 3.72 | Sep 30, 2029 | 2.5 |
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 190543.19 | 0.03 | BE6350897169 | 14.51 | Jun 10, 2055 | 4.88 |
DUBAI DOF SUKUK LTD MTN RegS | Government Related | Fixed Income | 190207.9 | 0.03 | XS2227049108 | 4.51 | Sep 09, 2030 | 2.76 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 190118.85 | 0.03 | US455780CQ75 | 4.01 | Feb 14, 2030 | 2.85 |
SYNOPSYS INC | Corporates | Fixed Income | 190099.13 | 0.03 | US871607AE70 | 7.39 | Apr 01, 2035 | 5.15 |
CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 189589.24 | 0.03 | USP3143NBE33 | 3.66 | Sep 30, 2029 | 3.0 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 189408.74 | 0.03 | USP75744AL92 | 5.73 | Jun 28, 2033 | 3.85 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 189280.23 | 0.03 | USG91139AD00 | 1.9 | Sep 28, 2027 | 1.0 |
BROADCOM INC | Corporates | Fixed Income | 189090.3 | 0.03 | US11135FBX87 | 3.31 | Jul 12, 2029 | 5.05 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 188772.33 | 0.03 | US3140X5R703 | 6.35 | Mar 01, 2049 | 3.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 188610.58 | 0.03 | US05531GAB77 | 3.14 | Mar 19, 2029 | 3.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 188496.97 | 0.03 | US459058KQ56 | 3.94 | Feb 14, 2030 | 3.88 |
MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | Fixed Income | 188463.21 | 0.03 | USY5749LAB72 | 12.4 | Apr 22, 2045 | 4.24 |
TREASURY NOTE | Treasury | Fixed Income | 187785.91 | 0.03 | US91282CCV19 | 2.78 | Aug 31, 2028 | 1.13 |
KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | Fixed Income | 187739.66 | 0.03 | XS1120709826 | 11.88 | Oct 14, 2044 | 4.88 |
BOC AVIATION LTD MTN 144A | Government Related | Fixed Income | 187566.51 | 0.03 | US09681LAS97 | 4.52 | Sep 17, 2030 | 2.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 187554.18 | 0.03 | US31418DQ700 | 7.61 | Jul 01, 2050 | 2.0 |
INTEL CORPORATION | Corporates | Fixed Income | 187136.21 | 0.03 | US458140CG35 | 5.95 | Feb 10, 2033 | 5.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 187067.29 | 0.03 | US015271BE86 | 7.6 | Oct 01, 2035 | 5.5 |
INTEL CORPORATION | Corporates | Fixed Income | 186792.17 | 0.03 | US458140BG44 | 13.17 | Dec 08, 2047 | 3.73 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 186448.95 | 0.03 | US202795HK91 | 7.83 | Mar 15, 2036 | 5.9 |
INTEL CORPORATION | Corporates | Fixed Income | 185819.51 | 0.03 | US458140CK47 | 14.39 | Feb 10, 2063 | 5.9 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 185734.27 | 0.03 | US872898AC52 | 5.42 | Oct 25, 2031 | 2.5 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 185675.23 | 0.03 | US83368RBY71 | 12.15 | Jan 19, 2055 | 7.13 |
BROADCOM INC 144A | Corporates | Fixed Income | 185635.51 | 0.03 | US11135FBV22 | 8.54 | May 15, 2037 | 4.93 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 185507.21 | 0.03 | US24422EXH79 | 2.98 | Jan 16, 2029 | 4.5 |
CAIXABANK SA 144A | Corporates | Fixed Income | 185347.22 | 0.03 | US12803RAA23 | 2.04 | Jan 18, 2029 | 6.21 |
ING GROEP NV | Corporates | Fixed Income | 185177.38 | 0.03 | US456837AH61 | 1.4 | Mar 29, 2027 | 3.95 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 185002.43 | 0.03 | US89788MAP77 | 5.94 | Jun 08, 2034 | 5.87 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 184860.94 | 0.03 | US92343VGY48 | 7.36 | Feb 15, 2035 | 4.78 |
ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 184270.87 | 0.03 | XS2283177561 | 4.76 | Apr 19, 2051 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 184124.33 | 0.03 | US3140XCSU30 | 7.98 | Jul 01, 2051 | 1.5 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 183706.7 | 0.03 | US71567RAS58 | 5.13 | Jun 09, 2031 | 2.55 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 183239.57 | 0.03 | XS2101346208 | 1.21 | Jan 14, 2027 | 1.75 |
SK HYNIX INC RegS | Corporates | Fixed Income | 183177.66 | 0.03 | USY8085FBD16 | 4.85 | Jan 19, 2031 | 2.38 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 183102.59 | 0.03 | US025816DH90 | 2.53 | Jul 27, 2029 | 5.28 |
MTR CORP LTD MTN RegS | Government Related | Fixed Income | 182372.66 | 0.03 | XS2213668085 | 4.57 | Aug 19, 2030 | 1.63 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 182268.92 | 0.03 | US500630DP05 | 5.53 | Oct 25, 2031 | 2.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 182197.86 | 0.03 | US040114HU71 | 4.67 | Jan 09, 2038 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 182028.56 | 0.03 | US31418ET751 | 1.94 | Jul 01, 2053 | 6.0 |
INTEL CORPORATION | Corporates | Fixed Income | 181880.77 | 0.03 | US458140CH18 | 10.7 | Feb 10, 2043 | 5.63 |
BANK_21-BN33 A5 | Securitized | Fixed Income | 181798.13 | 0.03 | US06541CBL90 | 5.04 | May 15, 2064 | 2.56 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 181198.3 | 0.03 | US14040HDH57 | 6.6 | Jul 26, 2035 | 5.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 181056.26 | 0.03 | US3132DQP910 | 5.75 | Jun 01, 2053 | 5.0 |
SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 181023.44 | 0.03 | XS2302929810 | 6.35 | Mar 10, 2033 | 3.63 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 180797.23 | 0.03 | US168863DN50 | 5.65 | Jan 27, 2032 | 2.55 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 180573.74 | 0.03 | US015271AR09 | 5.16 | Aug 15, 2031 | 3.38 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 180527.27 | 0.03 | US01F0124B93 | 4.18 | Nov 18, 2025 | 1.5 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 180571.08 | 0.03 | XS2155352748 | 14.06 | Apr 16, 2050 | 4.4 |
GNMA2 30YR | Securitized | Fixed Income | 180320.52 | 0.03 | US36179XND48 | 5.7 | Dec 20, 2052 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 180069.08 | 0.03 | US3133KMBD65 | 7.63 | Jun 01, 2051 | 2.0 |
EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | Fixed Income | 179733.56 | 0.03 | USP37466AS18 | 13.12 | May 07, 2050 | 4.7 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 179515.35 | 0.03 | US63983TEH41 | 2.44 | Jun 01, 2028 | 4.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 179358.56 | 0.03 | US89788MAQ50 | 2.65 | Oct 30, 2029 | 7.16 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 179323.98 | 0.03 | US50048MCV00 | 4.45 | Jun 14, 2030 | 1.13 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 179274.29 | 0.03 | US43858AAD28 | 5.01 | Feb 02, 2031 | 1.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 179246.22 | 0.03 | US20030NDN84 | 5.03 | Feb 15, 2031 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 179033.97 | 0.03 | US912810RC45 | 12.44 | Aug 15, 2043 | 3.63 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 178980.96 | 0.03 | XS2225210413 | 5.04 | Mar 02, 2031 | 1.7 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 178759.19 | 0.03 | XS2386638733 | 5.49 | Sep 15, 2031 | 1.88 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 178689.57 | 0.03 | US89788MAR34 | 2.93 | Jan 24, 2030 | 5.43 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 178568.95 | 0.03 | US50064FAU84 | 5.6 | Oct 15, 2031 | 1.75 |
HOME DEPOT INC | Corporates | Fixed Income | 176910.32 | 0.03 | US437076CA82 | 1.43 | Apr 15, 2027 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 176732.73 | 0.03 | US3142GT3C86 | 2.48 | Feb 01, 2055 | 6.0 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 176571.02 | 0.03 | USG91139AE82 | 4.7 | Sep 28, 2030 | 1.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 176475.44 | 0.03 | US20030NCU37 | 4.39 | Oct 15, 2030 | 4.25 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 176289.05 | 0.03 | US747525AU71 | 1.41 | May 20, 2027 | 3.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 176131.79 | 0.03 | US3133A9HE82 | 7.61 | Sep 01, 2050 | 2.0 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 176073.13 | 0.03 | US455780CE46 | 13.09 | Jan 11, 2048 | 4.35 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 176057.63 | 0.03 | US3132CXGA46 | 3.85 | Jul 01, 2038 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 176036.5 | 0.03 | US86562MAK62 | 0.97 | Oct 19, 2026 | 3.01 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 175943.11 | 0.03 | US693475BU84 | 5.99 | Oct 20, 2034 | 6.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 175960.85 | 0.03 | US3133KPMB12 | 6.04 | Jun 01, 2052 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 175394.45 | 0.03 | US3140XMRG37 | 1.94 | Sep 01, 2053 | 6.0 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 174853.72 | 0.03 | US65562QBY08 | 3.11 | Feb 28, 2029 | 4.25 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 174749.25 | 0.03 | XS1696899035 | 13.49 | Oct 11, 2047 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 174698.16 | 0.03 | US31418D3H34 | 7.23 | Aug 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 173836.43 | 0.03 | US3140ADGX37 | 1.88 | May 01, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 173768.41 | 0.03 | US3140XNHZ01 | 2.31 | Dec 01, 2053 | 6.0 |
CARVANA CO 144A | Corporates | Fixed Income | 173126.81 | 0.03 | US146869AM47 | 3.16 | Jun 01, 2031 | 9.0 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 172773.19 | 0.03 | XS2388586401 | 5.47 | Sep 22, 2031 | 2.13 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 172492.01 | 0.03 | US872898AD36 | 11.69 | Oct 25, 2041 | 3.13 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 172332.7 | 0.03 | US4581X0DS49 | 4.99 | Jan 13, 2031 | 1.13 |
FGOLD 15YR | Securitized | Fixed Income | 172072.62 | 0.03 | US31307NT617 | 3.84 | May 01, 2029 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 171755.38 | 0.03 | US36179UZT23 | 6.48 | Sep 20, 2049 | 3.5 |
DAVITA INC 144A | Corporates | Fixed Income | 171694.09 | 0.03 | US23918KAS78 | 3.87 | Jun 01, 2030 | 4.63 |
BROADCOM INC 144A | Corporates | Fixed Income | 171412.72 | 0.02 | US11135FBQ37 | 8.9 | Nov 15, 2036 | 3.19 |
BROADCOM INC 144A | Corporates | Fixed Income | 170794.92 | 0.02 | US11135FBK66 | 6.47 | Apr 15, 2033 | 3.42 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 170637.92 | 0.02 | US68245XAM11 | 4.11 | Oct 15, 2030 | 4.0 |
FHMS_K739 A2 | Securitized | Fixed Income | 170263.82 | 0.02 | US3137F64P90 | 1.65 | Sep 25, 2027 | 1.34 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 170142.67 | 0.02 | US92343VFT61 | 11.46 | Nov 20, 2040 | 2.65 |
CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 170003.46 | 0.02 | US17252MAN02 | 1.27 | Apr 01, 2027 | 3.7 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 169706.71 | 0.02 | US4581X0DG01 | 3.45 | Jun 18, 2029 | 2.25 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 169708.96 | 0.02 | US3133GFCG82 | 3.8 | Oct 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 169460.45 | 0.02 | US459058JR58 | 5.05 | Feb 10, 2031 | 1.25 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 169364.56 | 0.02 | US30216BKC53 | 3.07 | Feb 13, 2029 | 4.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 169289.79 | 0.02 | US31427MG216 | 1.5 | Jan 01, 2055 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 169309.27 | 0.02 | US3140XKGK02 | 3.37 | Feb 01, 2053 | 5.5 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 168780.51 | 0.02 | US641062AN41 | 13.73 | Sep 24, 2048 | 4.0 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 167828.31 | 0.02 | US59217GCK31 | 1.85 | Sep 19, 2027 | 3.0 |
REPUBLIC OF HUNGARY | Government Related | Fixed Income | 167679.79 | 0.02 | US445545AF36 | 9.52 | Mar 29, 2041 | 7.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 167175.17 | 0.02 | US3142GUSU86 | 2.04 | May 01, 2055 | 6.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 167011.82 | 0.02 | US693475CA12 | 5.02 | Oct 21, 2032 | 4.81 |
FNMA 30YR UMBS | Securitized | Fixed Income | 167000.95 | 0.02 | US3140QGXK89 | 7.27 | Jan 01, 2051 | 2.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 166567.17 | 0.02 | US20030NDM02 | 4.87 | Jan 15, 2031 | 1.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 166324.81 | 0.02 | US14040HDA05 | 5.84 | Jun 08, 2034 | 6.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 166175.35 | 0.02 | US693475BM68 | 5.88 | Jan 24, 2034 | 5.07 |
COMCAST CORPORATION | Corporates | Fixed Income | 165929.62 | 0.02 | US20030NDW83 | 16.71 | Nov 01, 2063 | 2.99 |
US BANCORP MTN | Corporates | Fixed Income | 165867.89 | 0.02 | US91159HHR49 | 1.43 | Apr 27, 2027 | 3.15 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 165598.31 | 0.02 | US31427MPK17 | 2.92 | Feb 01, 2055 | 6.0 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 165517.06 | 0.02 | US760942BA98 | 12.96 | Jun 18, 2050 | 5.1 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 165467.67 | 0.02 | XS2125308242 | 14.45 | Apr 16, 2050 | 3.88 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 165256.85 | 0.02 | US748148SD69 | 2.36 | Apr 13, 2028 | 3.63 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 165081.51 | 0.02 | US168863CE60 | 13.26 | Jun 21, 2047 | 3.86 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 164974.76 | 0.02 | US105756BW95 | 11.15 | Jan 27, 2045 | 5.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 164624.57 | 0.02 | US683234DQ81 | 3.0 | Jan 18, 2029 | 4.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 164566.33 | 0.02 | US20030NBH35 | 6.13 | Jan 15, 2033 | 4.25 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 164383.65 | 0.02 | US836205AX27 | 11.26 | Sep 27, 2047 | 5.65 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 164065.47 | 0.02 | US43358BAA17 | 3.19 | Apr 30, 2029 | 4.63 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 163839.2 | 0.02 | USN7163RAY91 | 12.73 | Jan 19, 2052 | 4.99 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 163718.57 | 0.02 | US3132D6BW93 | 4.16 | May 01, 2037 | 2.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 162898.24 | 0.02 | US168863DW59 | 14.41 | Jan 31, 2052 | 4.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 162411.82 | 0.02 | US620076BW88 | 5.36 | Jun 01, 2032 | 5.6 |
TREASURY BOND | Treasury | Fixed Income | 162125.0 | 0.02 | US912810RB61 | 12.76 | May 15, 2043 | 2.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 162019.63 | 0.02 | US59217GFP90 | 6.17 | Mar 28, 2033 | 5.15 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 161751.57 | 0.02 | US698299BN37 | 6.28 | Sep 29, 2032 | 2.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 161322.97 | 0.02 | US4581X0EJ31 | 6.51 | Apr 12, 2033 | 3.5 |
QXO BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 161067.08 | 0.02 | US74825NAA54 | 3.83 | Apr 30, 2032 | 6.75 |
AIA GROUP LTD 144A | Corporates | Fixed Income | 160914.82 | 0.02 | US00131LAK17 | 11.15 | Sep 16, 2040 | 3.2 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 160182.39 | 0.02 | US14040HCS22 | 1.44 | May 10, 2028 | 4.93 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 159746.61 | 0.02 | US3133KM4V47 | 7.57 | Nov 01, 2051 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 159398.85 | 0.02 | US459058JC89 | 4.39 | May 14, 2030 | 0.88 |
GNMA2 30YR | Securitized | Fixed Income | 158971.72 | 0.02 | US3618N5TQ24 | 0.73 | Aug 20, 2055 | 6.5 |
US BANCORP MTN | Corporates | Fixed Income | 158635.44 | 0.02 | US91159HJK77 | 2.12 | Feb 01, 2029 | 4.65 |
IQVIA INC 144A | Corporates | Fixed Income | 158572.36 | 0.02 | US46266TAG31 | 4.06 | Jun 01, 2032 | 6.25 |
INTEL CORPORATION | Corporates | Fixed Income | 158551.87 | 0.02 | US458140BJ82 | 14.11 | Nov 15, 2049 | 3.25 |
GNMA2 30YR | Securitized | Fixed Income | 158264.98 | 0.02 | US3618N5RG69 | 1.24 | Jul 20, 2055 | 6.0 |
US BANCORP MTN | Corporates | Fixed Income | 158208.94 | 0.02 | US91159HJL50 | 5.94 | Feb 01, 2034 | 4.84 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 158184.54 | 0.02 | US06406RAF47 | 2.08 | Jan 29, 2028 | 3.4 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 157753.18 | 0.02 | US571748BG65 | 3.02 | Mar 15, 2029 | 4.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 157599.04 | 0.02 | US20030NCC39 | 12.94 | Nov 01, 2047 | 3.97 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 157615.06 | 0.02 | US3133KQKX33 | 3.61 | Jan 01, 2053 | 5.5 |
FNMA 30YR | Securitized | Fixed Income | 157477.29 | 0.02 | US31418CZ984 | 5.99 | Sep 01, 2048 | 4.0 |
STRYKER CORPORATION | Corporates | Fixed Income | 157461.41 | 0.02 | US863667BM24 | 7.26 | Feb 10, 2035 | 5.2 |
ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 157419.14 | 0.02 | US77311WAA99 | 3.1 | Aug 01, 2030 | 6.13 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 157337.16 | 0.02 | US641062BC76 | 3.55 | Oct 01, 2029 | 4.25 |
BROADCOM INC | Corporates | Fixed Income | 157331.95 | 0.02 | US11135FAS02 | 5.89 | Nov 15, 2032 | 4.3 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 156538.65 | 0.02 | US11134LAH24 | 0.02 | Jan 15, 2027 | 3.88 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 156465.65 | 0.02 | US75102WAK45 | 3.02 | Apr 15, 2029 | 9.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 156374.39 | 0.02 | US780153BV38 | 3.64 | Feb 01, 2033 | 6.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 156292.71 | 0.02 | US92343VEA89 | 6.49 | Aug 10, 2033 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 156111.45 | 0.02 | US3140XB3V07 | 6.91 | Aug 01, 2051 | 2.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 155893.84 | 0.02 | US59217GFR56 | 2.94 | Jan 08, 2029 | 4.85 |
GRUPO BIMBO SAB DE CV RegS | Corporates | Fixed Income | 155697.11 | 0.02 | USP4949BAP96 | 13.59 | Sep 06, 2049 | 4.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 155516.5 | 0.02 | US01F0626B21 | 1.1 | Nov 13, 2025 | 6.5 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 155469.18 | 0.02 | US30216BJR42 | 1.53 | May 25, 2027 | 3.0 |
KENVUE INC | Corporates | Fixed Income | 155421.75 | 0.02 | US49177JAP75 | 13.93 | Mar 22, 2053 | 5.05 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 155389.95 | 0.02 | US912810UN62 | 12.46 | Aug 15, 2045 | 4.88 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 155261.14 | 0.02 | US025816CP26 | 1.44 | May 03, 2027 | 3.3 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 155291.59 | 0.02 | US195325CU73 | 10.86 | Jun 15, 2045 | 5.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 155116.69 | 0.02 | US3142GQSU74 | 0.98 | Dec 01, 2053 | 6.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 154989.13 | 0.02 | US00774MBG96 | 1.35 | Apr 15, 2027 | 6.45 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 154863.05 | 0.02 | US641062BF08 | 2.2 | Mar 14, 2028 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 154872.03 | 0.02 | US3140XQT806 | 1.48 | Aug 01, 2054 | 6.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 154728.29 | 0.02 | US040114HV54 | 5.78 | Jul 09, 2041 | 3.5 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 154392.94 | 0.02 | US494368CE11 | 6.1 | Feb 16, 2033 | 4.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 154124.09 | 0.02 | US025816DZ98 | 7.08 | Jan 30, 2036 | 5.44 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 153513.54 | 0.02 | US3132DPHX96 | 3.71 | Dec 01, 2052 | 5.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 153221.65 | 0.02 | US13607PH984 | 2.3 | Mar 30, 2029 | 4.86 |
PRICOA GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 153250.92 | 0.02 | US74153WCY30 | 5.8 | Aug 26, 2032 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 153051.85 | 0.02 | US92343VGT52 | 6.07 | May 09, 2033 | 5.05 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 152980.88 | 0.02 | US110709AJ18 | 2.8 | Nov 15, 2028 | 4.8 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 152941.89 | 0.02 | US025816CS64 | 1.32 | Mar 04, 2027 | 2.55 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 152465.0 | 0.02 | US00774MBL81 | 3.51 | Sep 10, 2029 | 4.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 152307.57 | 0.02 | US693475CB94 | 3.76 | Jan 29, 2031 | 5.22 |
EMD FINANCE LLC 144A | Corporates | Fixed Income | 152064.38 | 0.02 | US26867LAR15 | 7.77 | Oct 15, 2035 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 152091.85 | 0.02 | US3140QQPZ23 | 5.28 | Oct 01, 2052 | 4.5 |
BORGWARNER INC | Corporates | Fixed Income | 151956.84 | 0.02 | US099724AQ98 | 6.9 | Aug 15, 2034 | 5.4 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 151929.33 | 0.02 | US641062BD59 | 5.9 | Oct 01, 2032 | 4.3 |
TREASURY BOND | Treasury | Fixed Income | 151812.5 | 0.02 | US912810SH23 | 15.24 | May 15, 2049 | 2.88 |
GNMA2 30YR | Securitized | Fixed Income | 151711.83 | 0.02 | US36179X5H58 | 2.95 | Jun 20, 2053 | 5.5 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 151453.61 | 0.02 | US00774MAR60 | 1.79 | Oct 15, 2027 | 4.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 151484.04 | 0.02 | US3133ACGR35 | 7.18 | Nov 01, 2050 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 151085.58 | 0.02 | US24422EXP95 | 6.88 | Apr 11, 2034 | 5.1 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 151121.47 | 0.02 | US168863DL94 | 14.33 | Jan 25, 2050 | 3.5 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 150694.01 | 0.02 | US00774MAE57 | 2.05 | Jan 23, 2028 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 150402.0 | 0.02 | US24422EXR51 | 1.56 | Jun 11, 2027 | 4.9 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 150187.93 | 0.02 | US92553PAP71 | 11.06 | Mar 15, 2043 | 4.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 150183.53 | 0.02 | US698299BH68 | 12.77 | Apr 16, 2050 | 4.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 149943.56 | 0.02 | US01F0226B66 | 7.44 | Nov 13, 2025 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 149714.59 | 0.02 | US3132DPHW14 | 3.77 | Dec 01, 2052 | 5.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 149633.07 | 0.02 | US45866FBB94 | 2.61 | Sep 01, 2028 | 3.63 |
WFCM_17-RC1 A4 | Securitized | Fixed Income | 149181.9 | 0.02 | US95001FAX33 | 1.12 | Jan 15, 2060 | 3.63 |
ANALOG DEVICES INC | Corporates | Fixed Income | 148669.38 | 0.02 | US032654BD63 | 2.43 | Jun 15, 2028 | 4.25 |
UNITED AIRLINES INC | Corporates | Fixed Income | 148660.37 | 0.02 | US90932LAJ61 | 5.99 | Jul 15, 2037 | 5.8 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 148399.19 | 0.02 | US025816DP17 | 1.3 | Feb 16, 2028 | 5.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 148257.7 | 0.02 | US3140XB2Y54 | 6.35 | Jun 01, 2049 | 3.5 |
BROADCOM INC | Corporates | Fixed Income | 148140.06 | 0.02 | US11135FCM14 | 7.49 | Jul 15, 2035 | 5.2 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 148146.3 | 0.02 | US3140XCPY88 | 3.8 | Aug 01, 2036 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 147772.37 | 0.02 | US693475BZ71 | 6.75 | Jul 23, 2035 | 5.4 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 147684.62 | 0.02 | US70450YAE32 | 3.66 | Oct 01, 2029 | 2.85 |
INTEL CORPORATION | Corporates | Fixed Income | 147373.07 | 0.02 | US458140CA64 | 5.77 | Aug 05, 2032 | 4.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 147179.09 | 0.02 | US036752AY95 | 3.24 | Jun 15, 2029 | 5.15 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 147164.35 | 0.02 | US59217GER65 | 1.2 | Jan 11, 2027 | 1.88 |
HOME DEPOT INC | Corporates | Fixed Income | 147153.93 | 0.02 | US437076BY77 | 3.35 | Jun 15, 2029 | 2.95 |
GNMA2 30YR | Securitized | Fixed Income | 146998.5 | 0.02 | US36202FVG89 | 5.18 | Jul 20, 2041 | 4.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 146840.32 | 0.02 | XS2057866191 | 15.01 | Sep 30, 2049 | 3.13 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 146820.09 | 0.02 | US4581X0EB05 | 1.21 | Jan 13, 2027 | 1.5 |
HCA INC | Corporates | Fixed Income | 146720.4 | 0.02 | US404119BX69 | 3.25 | Jun 15, 2029 | 4.13 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 146660.32 | 0.02 | US37045XDS27 | 5.52 | Jan 12, 2032 | 3.1 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 146435.57 | 0.02 | US776743AF34 | 2.6 | Sep 15, 2028 | 4.2 |
STRYKER CORPORATION | Corporates | Fixed Income | 146378.58 | 0.02 | US863667BF72 | 7.16 | Sep 11, 2034 | 4.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 146156.17 | 0.02 | US3133AAQB17 | 7.61 | Oct 01, 2050 | 2.0 |
INTEL CORPORATION | Corporates | Fixed Income | 145914.68 | 0.02 | US458140CF51 | 3.76 | Feb 10, 2030 | 5.13 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 145881.79 | 0.02 | US857524AF94 | 3.82 | Feb 12, 2030 | 4.88 |
GNMA2 30YR | Securitized | Fixed Income | 145711.86 | 0.02 | US36179YHT47 | 2.21 | Oct 20, 2053 | 6.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 145594.4 | 0.02 | US036752BD40 | 7.26 | Feb 15, 2035 | 5.2 |
PROLOGIS LP | Corporates | Fixed Income | 145466.56 | 0.02 | US74340XBV29 | 1.96 | Dec 15, 2027 | 3.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 145518.69 | 0.02 | US3140QQFP50 | 5.33 | Sep 01, 2052 | 4.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 145446.46 | 0.02 | US00774MBJ36 | 2.92 | Jan 19, 2029 | 5.1 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 145182.91 | 0.02 | US676167CM99 | 1.5 | May 21, 2027 | 4.75 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 145199.43 | 0.02 | US00774MAB19 | 1.59 | Jul 21, 2027 | 3.65 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 145108.98 | 0.02 | US14040HCZ64 | 2.38 | Jun 08, 2029 | 6.31 |
CONNECT FINCO SARL 144A | Corporates | Fixed Income | 144248.24 | 0.02 | US20752TAB08 | 1.55 | Sep 15, 2029 | 9.0 |
GNMA2 30YR | Securitized | Fixed Income | 144099.65 | 0.02 | US36179UKY72 | 5.18 | Jan 20, 2049 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 143879.65 | 0.02 | US571748CC43 | 7.39 | Mar 15, 2035 | 5.0 |
SYNOPSYS INC | Corporates | Fixed Income | 143871.19 | 0.02 | US871607AC15 | 3.96 | Apr 01, 2030 | 4.85 |
NVIDIA CORPORATION | Corporates | Fixed Income | 143827.38 | 0.02 | US67066GAH74 | 14.69 | Apr 01, 2050 | 3.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 143677.98 | 0.02 | US025816CW76 | 3.16 | May 03, 2029 | 4.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 143691.52 | 0.02 | US3142GQ5U21 | 1.76 | Feb 01, 2054 | 6.5 |
US BANCORP | Corporates | Fixed Income | 143171.9 | 0.02 | US91159HJJ05 | 5.55 | Oct 21, 2033 | 5.85 |
STATE STREET CORP | Corporates | Fixed Income | 143023.17 | 0.02 | US857477CN16 | 2.21 | Feb 20, 2029 | 4.53 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 142927.93 | 0.02 | US715638AP79 | 5.94 | Nov 21, 2033 | 8.75 |
BROADCOM INC | Corporates | Fixed Income | 142576.05 | 0.02 | US11135FCD15 | 7.21 | Oct 15, 2034 | 4.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 142232.94 | 0.02 | US06406RAB33 | 1.26 | Feb 07, 2028 | 3.44 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 142196.8 | 0.02 | US3140X7KS72 | 5.99 | Mar 01, 2049 | 4.0 |
US BANCORP MTN | Corporates | Fixed Income | 142073.99 | 0.02 | US91159HJN17 | 5.97 | Jun 12, 2034 | 5.84 |
HOME DEPOT INC | Corporates | Fixed Income | 141774.39 | 0.02 | US437076DE95 | 6.88 | Jun 25, 2034 | 4.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 141815.45 | 0.02 | US86562MEB28 | 11.46 | Jul 08, 2046 | 5.8 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 141215.57 | 0.02 | US4581X0DX34 | 2.67 | Jul 20, 2028 | 1.13 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 141259.27 | 0.02 | US3133GEGN23 | 3.94 | Aug 01, 2036 | 2.0 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 141165.83 | 0.02 | US30216BKH41 | 1.81 | Sep 07, 2027 | 3.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 141184.47 | 0.02 | US036752AG89 | 2.11 | Mar 01, 2028 | 4.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 141062.32 | 0.02 | US92343VCQ59 | 7.13 | Nov 01, 2034 | 4.4 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 140909.8 | 0.02 | US459058JG93 | 4.69 | Aug 26, 2030 | 0.75 |
US BANCORP MTN | Corporates | Fixed Income | 140462.45 | 0.02 | US91159HJT86 | 3.81 | Feb 12, 2031 | 5.05 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 140241.33 | 0.02 | US86562MAR16 | 1.66 | Jul 12, 2027 | 3.36 |
FNMA 30YR UMBS | Securitized | Fixed Income | 140209.41 | 0.02 | US3140QVAL86 | 2.38 | Aug 01, 2054 | 6.0 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 140151.11 | 0.02 | US105756BK57 | 7.79 | Jan 20, 2037 | 7.13 |
ISRAEL (STATE OF) RegS | Government Related | Fixed Income | 140065.32 | 0.02 | XS2167193015 | 15.17 | May 13, 2060 | 3.8 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 139944.34 | 0.02 | US3140XDQC33 | 7.57 | Nov 01, 2051 | 2.0 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 139870.88 | 0.02 | US00946AAB08 | 16.2 | Feb 04, 2051 | 2.63 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 139662.45 | 0.02 | US89788MAS17 | 6.39 | Jan 24, 2035 | 5.71 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 139170.96 | 0.02 | US0641594B99 | 5.33 | Aug 01, 2031 | 2.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 138805.01 | 0.02 | US3140QMCH57 | 7.2 | Oct 01, 2051 | 2.5 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 138707.54 | 0.02 | US36267VAK98 | 5.62 | Nov 22, 2032 | 5.91 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 138713.76 | 0.02 | ARARGE3209T4 | 5.59 | Jul 09, 2035 | 4.13 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 138550.79 | 0.02 | US46513JXN61 | 14.14 | Jan 15, 2050 | 3.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 138526.91 | 0.02 | US3140QKXN31 | 7.46 | Jun 01, 2051 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 138227.61 | 0.02 | US00774MAY12 | 6.76 | Oct 29, 2033 | 3.4 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 138189.95 | 0.02 | US641062AL84 | 9.79 | Sep 24, 2038 | 3.9 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 137870.73 | 0.02 | US595017BK96 | 2.26 | Mar 15, 2028 | 4.9 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 137812.03 | 0.02 | US054561AJ49 | 2.19 | Apr 20, 2028 | 4.35 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 137634.79 | 0.02 | US174610BF15 | 2.91 | Jan 23, 2030 | 5.84 |
COMCAST CORPORATION | Corporates | Fixed Income | 137693.31 | 0.02 | US20030NDA63 | 3.96 | Feb 01, 2030 | 2.65 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 137280.92 | 0.02 | US03740MAD20 | 6.62 | Mar 01, 2034 | 5.45 |
LOWES COMPANIES INC | Corporates | Fixed Income | 136964.36 | 0.02 | US548661EQ61 | 6.19 | Jul 01, 2033 | 5.15 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 136555.37 | 0.02 | US86562MBC38 | 2.57 | Jul 19, 2028 | 3.94 |
HCA INC | Corporates | Fixed Income | 136475.71 | 0.02 | US404119CT49 | 4.64 | Apr 01, 2031 | 5.45 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 136482.23 | 0.02 | US42824CBT53 | 3.6 | Oct 15, 2029 | 4.55 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 136488.26 | 0.02 | US038222AL98 | 1.3 | Apr 01, 2027 | 3.3 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 136125.43 | 0.02 | US105756AE07 | 1.43 | May 15, 2027 | 10.13 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 136168.37 | 0.02 | US14040HCN35 | 3.13 | Mar 01, 2030 | 3.27 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 136183.77 | 0.02 | US3132DPD702 | 3.4 | Nov 01, 2052 | 5.5 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 135929.0 | 0.02 | US65557FAH91 | 2.66 | Sep 13, 2033 | 4.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 135928.29 | 0.02 | US92343VGC28 | 16.2 | Mar 22, 2061 | 3.7 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 135690.84 | 0.02 | US455780CW44 | 15.23 | Mar 12, 2051 | 3.05 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 135465.29 | 0.02 | US715638DF60 | 4.78 | Jan 23, 2031 | 2.78 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 135344.85 | 0.02 | US74432QCK94 | 7.34 | Mar 14, 2035 | 5.2 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 135075.11 | 0.02 | US42824CBV00 | 7.15 | Oct 15, 2034 | 5.0 |
HUMANA INC | Corporates | Fixed Income | 134859.9 | 0.02 | US444859CA81 | 4.69 | Apr 15, 2031 | 5.38 |
GNMA2 30YR | Securitized | Fixed Income | 134684.86 | 0.02 | US36179V4V97 | 6.99 | Jan 20, 2051 | 2.5 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 134535.39 | 0.02 | US94106LCD91 | 5.43 | Mar 15, 2032 | 4.8 |
HOME DEPOT INC | Corporates | Fixed Income | 134411.5 | 0.02 | US437076DB56 | 1.53 | Jun 25, 2027 | 4.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 134279.7 | 0.02 | US92343VCK89 | 12.33 | Aug 21, 2046 | 4.86 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 134138.1 | 0.02 | US3132DPP938 | 6.05 | Jan 01, 2053 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 133977.76 | 0.02 | US3140Y7E953 | 1.55 | Sep 01, 2055 | 6.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 133883.66 | 0.02 | US86562MAV28 | 1.89 | Oct 18, 2027 | 3.35 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 133927.42 | 0.02 | US3132DWCT80 | 7.68 | Dec 01, 2051 | 2.0 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 133812.82 | 0.02 | US641062AX23 | 5.48 | Sep 14, 2031 | 1.88 |
HCA INC | Corporates | Fixed Income | 133661.7 | 0.02 | US404119CY34 | 2.16 | Mar 01, 2028 | 5.0 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 133660.58 | 0.02 | US04316JAN90 | 7.27 | Feb 15, 2035 | 5.15 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 133698.45 | 0.02 | US515110BT00 | 1.99 | Nov 15, 2027 | 2.5 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 133203.62 | 0.02 | US110709AL63 | 3.16 | Apr 24, 2029 | 4.9 |
BROADCOM INC | Corporates | Fixed Income | 132987.78 | 0.02 | US11135FCC32 | 5.39 | Feb 15, 2032 | 4.55 |
SERVICENOW INC | Corporates | Fixed Income | 132820.02 | 0.02 | US81762PAE25 | 4.63 | Sep 01, 2030 | 1.4 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 132687.9 | 0.02 | US808513CH62 | 6.13 | Aug 24, 2034 | 6.14 |
US BANCORP MTN | Corporates | Fixed Income | 132583.17 | 0.02 | US91159HJC51 | 1.25 | Jan 27, 2028 | 2.21 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 132619.63 | 0.02 | US556079AD36 | 4.84 | Mar 03, 2036 | 3.05 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 132615.88 | 0.02 | US45866FAN42 | 6.34 | Sep 15, 2032 | 1.85 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 132385.0 | 0.02 | US45866FAW41 | 6.15 | Mar 15, 2033 | 4.6 |
ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 132216.05 | 0.02 | US77311WAB72 | 4.39 | Aug 01, 2033 | 6.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 132259.62 | 0.02 | US036752AB92 | 1.9 | Dec 01, 2027 | 3.65 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 132181.89 | 0.02 | US75102WAG33 | 1.24 | Feb 15, 2027 | 11.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 132064.87 | 0.02 | US00774MBK09 | 3.6 | Mar 10, 2055 | 6.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 131988.22 | 0.02 | US3140BK2C73 | 2.56 | Aug 01, 2055 | 6.0 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 132003.24 | 0.02 | US30216BJW37 | 2.2 | Feb 14, 2028 | 3.88 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 131997.41 | 0.02 | US641062AW40 | 2.8 | Sep 14, 2028 | 1.5 |
GNMA2 30YR | Securitized | Fixed Income | 131928.53 | 0.02 | US3618N5VS51 | 1.24 | Sep 20, 2055 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 131874.92 | 0.02 | US3133AAKC53 | 7.61 | Oct 01, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 131849.01 | 0.02 | US3132DUAF49 | 2.9 | Sep 01, 2054 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 131575.88 | 0.02 | US3140QRBX04 | 4.02 | Jan 01, 2053 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 131240.98 | 0.02 | US3133KM4T90 | 7.11 | Nov 01, 2051 | 2.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 131011.77 | 0.02 | US02665WFU09 | 5.09 | Oct 23, 2031 | 4.85 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 131034.1 | 0.02 | US3133KMZD00 | 7.11 | Oct 01, 2051 | 2.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 130898.84 | 0.02 | US14040HCT05 | 5.31 | May 10, 2033 | 5.27 |
WELLTOWER OP LLC | Corporates | Fixed Income | 130679.39 | 0.02 | US95041AAG31 | 7.47 | Jul 01, 2035 | 5.13 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 130671.88 | 0.02 | US66989HAN89 | 1.42 | May 17, 2027 | 3.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 130651.19 | 0.02 | US3140XKDQ09 | 5.04 | Jan 01, 2053 | 5.5 |
HCA INC | Corporates | Fixed Income | 130625.65 | 0.02 | US404119CA57 | 4.33 | Sep 01, 2030 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 130292.88 | 0.02 | US3140Y6ZQ68 | 1.36 | Jul 01, 2055 | 6.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 130261.19 | 0.02 | US78409VBJ26 | 3.15 | Mar 01, 2029 | 2.7 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 130050.41 | 0.02 | US00440KAD54 | 7.25 | Oct 04, 2034 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 129990.3 | 0.02 | US06406RAH03 | 2.36 | Apr 28, 2028 | 3.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 129883.04 | 0.02 | US3140QQLR43 | 6.05 | Oct 01, 2052 | 5.0 |
BANK OF MONTREAL | Corporates | Fixed Income | 129828.44 | 0.02 | US06368BGS16 | 2.04 | Dec 15, 2032 | 3.8 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 129745.09 | 0.02 | US3132D6HX13 | 3.69 | Dec 01, 2039 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 129431.8 | 0.02 | US3132DMRV99 | 6.61 | Aug 01, 2050 | 3.0 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 129400.9 | 0.02 | US455780DG84 | 16.96 | Sep 23, 2061 | 3.2 |
BIOGEN INC | Corporates | Fixed Income | 129214.52 | 0.02 | US09062XAH61 | 4.19 | May 01, 2030 | 2.25 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 129155.88 | 0.02 | US29452EAC57 | 5.81 | Jan 11, 2033 | 5.59 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 129134.49 | 0.02 | US94106LCE74 | 7.41 | Mar 15, 2035 | 4.95 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 128965.68 | 0.02 | US3140XJH483 | 3.8 | Apr 01, 2037 | 2.5 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 128874.77 | 0.02 | US693506BP19 | 2.18 | Mar 15, 2028 | 3.75 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 128644.39 | 0.02 | US74460WAE75 | 5.04 | May 01, 2031 | 2.3 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 128519.85 | 0.02 | US676167CL17 | 3.0 | Jan 18, 2029 | 4.13 |
CROWN CASTLE INC | Corporates | Fixed Income | 128558.11 | 0.02 | US22822VAH42 | 1.7 | Sep 01, 2027 | 3.65 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 128481.07 | 0.02 | US527298CN12 | 4.92 | Mar 31, 2034 | 7.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 128431.47 | 0.02 | US92343VFR06 | 4.92 | Jan 20, 2031 | 1.75 |
STRYKER CORPORATION | Corporates | Fixed Income | 128248.5 | 0.02 | US863667AY70 | 4.35 | Jun 15, 2030 | 1.95 |
GNMA2 30YR | Securitized | Fixed Income | 128215.31 | 0.02 | US36180AB931 | 3.84 | Oct 20, 2054 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 128138.34 | 0.02 | US86562MCK45 | 11.84 | Sep 17, 2041 | 2.93 |
INTEL CORPORATION | Corporates | Fixed Income | 127932.67 | 0.02 | US458140CM03 | 13.49 | Feb 21, 2054 | 5.6 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 127934.79 | 0.02 | US92343VFU35 | 15.03 | Nov 20, 2050 | 2.88 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 127659.27 | 0.02 | US715638FC12 | 7.78 | Mar 30, 2036 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 127587.82 | 0.02 | US20030NEJ63 | 6.73 | Jun 01, 2034 | 5.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 127492.63 | 0.02 | US693475CC77 | 7.01 | Jan 29, 2036 | 5.58 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 127463.28 | 0.02 | US92343VFW90 | 16.11 | Oct 30, 2056 | 2.99 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 127403.85 | 0.02 | US06368LAQ95 | 1.76 | Sep 14, 2027 | 4.7 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 127179.33 | 0.02 | US00774MBC82 | 2.34 | Jun 06, 2028 | 5.75 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 126957.9 | 0.02 | US06418GAK31 | 3.39 | Aug 01, 2029 | 5.45 |
INTUIT INC | Corporates | Fixed Income | 126996.86 | 0.02 | US46124HAG11 | 6.39 | Sep 15, 2033 | 5.2 |
AMERICAN EXPRESS COMPANY FXD-FRN | Corporates | Fixed Income | 126921.1 | 0.02 | US025816EF26 | 3.92 | Apr 25, 2031 | 5.02 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 126871.76 | 0.02 | US00774MAZ86 | 11.0 | Oct 29, 2041 | 3.85 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 126818.7 | 0.02 | US92343VER15 | 2.73 | Sep 21, 2028 | 4.33 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 126755.14 | 0.02 | US66989HAH12 | 11.87 | May 06, 2044 | 4.4 |
AFLAC INCORPORATED | Corporates | Fixed Income | 126460.27 | 0.02 | US001055BJ00 | 4.01 | Apr 01, 2030 | 3.6 |
INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 126251.62 | 0.02 | USY20721AL30 | 8.24 | Jan 17, 2038 | 7.75 |
HOME DEPOT INC | Corporates | Fixed Income | 126198.17 | 0.02 | US437076CF79 | 5.12 | Mar 15, 2031 | 1.38 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 126040.37 | 0.02 | US14040HDG74 | 3.33 | Jul 26, 2030 | 5.46 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 126061.07 | 0.02 | US3133KM3Z69 | 7.46 | Nov 01, 2051 | 2.0 |
CUMMINS INC | Corporates | Fixed Income | 125814.73 | 0.02 | US231021AZ96 | 4.6 | Feb 15, 2031 | 4.7 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 125655.27 | 0.02 | US66989HAR93 | 4.47 | Aug 14, 2030 | 2.2 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 125623.27 | 0.02 | US025816DY24 | 3.78 | Jan 30, 2031 | 5.09 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 125351.19 | 0.02 | US06418GAH02 | 1.53 | Jun 04, 2027 | 5.4 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 125265.78 | 0.02 | US03040WBF14 | 7.29 | Mar 01, 2035 | 5.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 125106.61 | 0.02 | US20030NCZ24 | 14.17 | Feb 01, 2050 | 3.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 125061.39 | 0.02 | US20030NBY67 | 1.16 | Feb 01, 2027 | 3.3 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 124772.54 | 0.02 | US174610AW56 | 6.21 | Sep 30, 2032 | 2.64 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 124653.75 | 0.02 | US06368LGV27 | 2.08 | Feb 01, 2028 | 5.2 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 124471.7 | 0.02 | US00828EEP07 | 1.91 | Nov 03, 2027 | 4.38 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 124103.08 | 0.02 | US775109CH22 | 5.56 | Mar 15, 2032 | 3.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 123941.86 | 0.02 | US3140MESL16 | 2.04 | Apr 01, 2055 | 6.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 123852.43 | 0.02 | US92343VGH15 | 2.33 | Mar 22, 2028 | 2.1 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 123806.66 | 0.02 | US24422EWV72 | 2.23 | Mar 03, 2028 | 4.9 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 123520.94 | 0.02 | US026874DX22 | 7.24 | May 07, 2035 | 5.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 123559.09 | 0.02 | US20030NBW02 | 1.19 | Jan 15, 2027 | 2.35 |
STATE STREET CORP | Corporates | Fixed Income | 123550.31 | 0.02 | US857477BG73 | 3.99 | Jan 24, 2030 | 2.4 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 123413.44 | 0.02 | US06368FAJ84 | 1.35 | Mar 08, 2027 | 2.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 123402.76 | 0.02 | US3133KL7K72 | 7.39 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 123145.16 | 0.02 | US3140QPA984 | 5.28 | May 01, 2052 | 4.5 |
JABIL INC | Corporates | Fixed Income | 122960.01 | 0.02 | US466313AH63 | 2.0 | Jan 12, 2028 | 3.95 |
KEYCORP MTN | Corporates | Fixed Income | 122969.75 | 0.02 | US49326EEK55 | 1.43 | Apr 06, 2027 | 2.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 122860.53 | 0.02 | US693475BA21 | 4.99 | Apr 23, 2032 | 2.31 |
FISERV INC | Corporates | Fixed Income | 122582.7 | 0.02 | US337738BH05 | 6.24 | Aug 21, 2033 | 5.63 |
HCA INC | Corporates | Fixed Income | 122554.63 | 0.02 | US404119BZ18 | 12.5 | Jun 15, 2049 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 122496.37 | 0.02 | US693475BJ30 | 5.53 | Oct 28, 2033 | 6.04 |
GNMA2 30YR | Securitized | Fixed Income | 122506.88 | 0.02 | US36179VZS23 | 6.9 | Dec 20, 2050 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 122061.91 | 0.02 | US3140J6GR20 | 5.99 | Sep 01, 2048 | 4.0 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 121644.78 | 0.02 | US65343HAA95 | 0.36 | Jul 15, 2027 | 5.63 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 121533.65 | 0.02 | US36267VAF04 | 1.85 | Nov 15, 2027 | 5.65 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 121344.2 | 0.02 | US760942BD38 | 13.91 | Apr 20, 2055 | 4.97 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 121253.28 | 0.02 | US110709AN20 | 6.97 | Jun 12, 2034 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 121170.75 | 0.02 | US14040HDJ14 | 7.01 | Jan 30, 2036 | 6.18 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 121120.04 | 0.02 | US3140XBSH46 | 7.57 | Jun 01, 2051 | 2.0 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 121024.08 | 0.02 | US110709AQ50 | 7.58 | Jun 11, 2035 | 4.8 |
US BANCORP MTN | Corporates | Fixed Income | 120839.62 | 0.02 | US91159HJQ48 | 2.94 | Jan 23, 2030 | 5.38 |
BROADCOM INC | Corporates | Fixed Income | 120886.32 | 0.02 | US11135FCG46 | 5.45 | Apr 15, 2032 | 5.2 |
ONTARIO TEACHERS PENSION PLAN 144A | Government Related | Fixed Income | 120873.45 | 0.02 | US68327LAC00 | 2.95 | Feb 01, 2029 | 4.13 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 120696.83 | 0.02 | US87165BAM54 | 1.91 | Dec 01, 2027 | 3.95 |
FISERV INC | Corporates | Fixed Income | 120557.81 | 0.02 | US337738AV08 | 13.19 | Jul 01, 2049 | 4.4 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 120477.88 | 0.02 | US025816EH81 | 7.06 | Apr 25, 2036 | 5.67 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 120429.39 | 0.02 | US693475CD50 | 3.97 | May 13, 2031 | 4.9 |
LOWES COMPANIES INC | Corporates | Fixed Income | 120462.33 | 0.02 | US548661EH62 | 5.62 | Apr 01, 2032 | 3.75 |
WORKDAY INC | Corporates | Fixed Income | 120296.87 | 0.02 | US98138HAJ05 | 5.61 | Apr 01, 2032 | 3.8 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 120179.79 | 0.02 | US04316JAP49 | 13.85 | Feb 15, 2055 | 5.55 |
FNMA 30YR UMBS | Securitized | Fixed Income | 120162.5 | 0.02 | US3140QK4D78 | 7.46 | Jun 01, 2051 | 2.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 120093.53 | 0.02 | US571748CD26 | 14.17 | Mar 15, 2055 | 5.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 120069.64 | 0.02 | US3140MWUP99 | 4.47 | Jan 01, 2053 | 5.0 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Corporates | Fixed Income | 119982.26 | 0.02 | US06406RCB15 | 3.83 | Feb 11, 2031 | 4.94 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 119827.33 | 0.02 | US62886HBR12 | 3.89 | Feb 01, 2032 | 6.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 119595.12 | 0.02 | US20030NCE94 | 13.43 | Nov 01, 2049 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 119559.54 | 0.02 | US13608JAA51 | 3.13 | Apr 08, 2029 | 5.26 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 119380.43 | 0.02 | US747525AV54 | 12.78 | May 20, 2047 | 4.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 119266.95 | 0.02 | US3133KKG782 | 5.08 | Oct 01, 2050 | 4.5 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 119228.46 | 0.02 | US29365BAA17 | 3.13 | Apr 15, 2029 | 4.75 |
GENERAL MILLS INC | Corporates | Fixed Income | 119130.68 | 0.02 | US370334CG79 | 2.19 | Apr 17, 2028 | 4.2 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 119053.88 | 0.02 | US527298CM39 | 4.64 | Jun 30, 2033 | 6.88 |
JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 118923.28 | 0.02 | US476920AA15 | 3.99 | Sep 20, 2031 | 9.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 118780.12 | 0.02 | US24422EWR60 | 2.11 | Jan 20, 2028 | 4.75 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 118692.72 | 0.02 | US02665WFT36 | 1.88 | Oct 22, 2027 | 4.45 |
HOME DEPOT INC | Corporates | Fixed Income | 118668.0 | 0.02 | US437076CN04 | 1.43 | Apr 15, 2027 | 2.88 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 118565.82 | 0.02 | US4581X0CY26 | 1.66 | Jul 07, 2027 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 118563.86 | 0.02 | US36179XX509 | 3.78 | Apr 20, 2053 | 5.0 |
SYSCO CORPORATION | Corporates | Fixed Income | 118548.69 | 0.02 | US871829BN62 | 12.41 | Apr 01, 2050 | 6.6 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 118561.72 | 0.02 | US94106LCC19 | 3.92 | Mar 15, 2030 | 4.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 118503.58 | 0.02 | US3140QRU681 | 3.77 | Apr 01, 2053 | 5.5 |
SYNOPSYS INC | Corporates | Fixed Income | 118432.45 | 0.02 | US871607AG29 | 13.98 | Apr 01, 2055 | 5.7 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 118406.38 | 0.02 | US47216FAA57 | 2.45 | Jan 15, 2029 | 4.38 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 118289.7 | 0.02 | US29874QFA76 | 3.02 | Jan 25, 2029 | 4.13 |
ADOBE INC | Corporates | Fixed Income | 118305.96 | 0.02 | US00724PAC32 | 1.25 | Feb 01, 2027 | 2.15 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 118236.8 | 0.02 | US025816CM94 | 1.02 | Nov 04, 2026 | 1.65 |
HCA INC | Corporates | Fixed Income | 118156.25 | 0.02 | US404119CL13 | 13.68 | Mar 15, 2052 | 4.63 |
HOME DEPOT INC | Corporates | Fixed Income | 118112.94 | 0.02 | US437076BH45 | 12.7 | Apr 01, 2046 | 4.25 |
FNMA_17-M3 A2 | Securitized | Fixed Income | 118061.45 | 0.02 | US3136AVYL74 | 1.09 | Dec 25, 2026 | 2.47 |
FNMA 30YR UMBS | Securitized | Fixed Income | 117999.29 | 0.02 | US3140MGLC38 | 7.77 | Feb 01, 2052 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 117496.87 | 0.02 | US4581X0EH74 | 2.11 | Jan 12, 2028 | 4.0 |
YARA INTERNATIONAL ASA RegS | Corporates | Fixed Income | 117381.26 | 0.02 | USR9900CAT38 | 5.38 | Nov 14, 2032 | 7.38 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 117055.14 | 0.02 | US89788MAG78 | 1.53 | Jun 06, 2028 | 4.12 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 116982.33 | 0.02 | US42824CAY57 | 11.28 | Oct 15, 2045 | 6.35 |
US BANCORP MTN | Corporates | Fixed Income | 116893.04 | 0.02 | US91159HJM34 | 2.4 | Jun 12, 2029 | 5.78 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 116898.13 | 0.02 | US42824CBU27 | 5.13 | Oct 15, 2031 | 4.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 116653.9 | 0.02 | US3140MCA759 | 7.77 | Feb 01, 2052 | 2.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 116559.0 | 0.02 | US683234C978 | 7.58 | Jun 11, 2035 | 4.85 |
US BANCORP | Corporates | Fixed Income | 116395.57 | 0.02 | US91159HHW34 | 3.48 | Jul 30, 2029 | 3.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 116014.54 | 0.02 | US025816DA48 | 5.7 | Aug 03, 2033 | 4.42 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 115768.61 | 0.02 | XS2571922884 | 2.15 | Feb 17, 2028 | 6.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 115767.47 | 0.02 | US06406RAD98 | 1.41 | May 16, 2027 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 115775.0 | 0.02 | US06406RBH93 | 5.58 | Jun 13, 2033 | 4.29 |
VMWARE LLC | Corporates | Fixed Income | 115561.84 | 0.02 | US928563AC98 | 1.65 | Aug 21, 2027 | 3.9 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 115511.91 | 0.02 | US026874DW49 | 3.96 | May 07, 2030 | 4.85 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 115432.54 | 0.02 | US74460WAD92 | 2.42 | May 01, 2028 | 1.85 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 115358.99 | 0.02 | US3132D57D82 | 4.07 | Mar 01, 2036 | 1.5 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 115291.81 | 0.02 | US446150BE30 | 3.71 | Jan 15, 2031 | 5.27 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 115082.3 | 0.02 | US92556HAB33 | 4.5 | Jan 15, 2031 | 4.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 114928.56 | 0.02 | US3140XMY425 | 7.36 | Jul 01, 2052 | 2.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 114663.81 | 0.02 | US06417XAG60 | 5.32 | May 04, 2037 | 4.59 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 114348.47 | 0.02 | US3133KP6Y94 | 4.55 | Oct 01, 2052 | 5.0 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 114266.44 | 0.02 | US698299AK07 | 3.0 | Apr 01, 2029 | 9.38 |
LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 114304.05 | 0.02 | USP62138AB13 | 2.37 | Apr 15, 2030 | 7.88 |
HCA INC | Corporates | Fixed Income | 114181.75 | 0.02 | US404119CK30 | 5.59 | Mar 15, 2032 | 3.63 |
FISERV INC | Corporates | Fixed Income | 114163.87 | 0.02 | US337738BD90 | 2.15 | Mar 02, 2028 | 5.45 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 113917.3 | 0.02 | US459058GE72 | 2.01 | Nov 22, 2027 | 2.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 113827.77 | 0.02 | US3133L8H248 | 3.92 | Jun 01, 2036 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 113742.57 | 0.02 | US36179U4C35 | 6.48 | Oct 20, 2049 | 3.5 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 113221.76 | 0.02 | US03740MAF77 | 13.6 | Mar 01, 2054 | 5.75 |
REGAL REXNORD CORP | Corporates | Fixed Income | 113171.46 | 0.02 | US758750AP89 | 5.92 | Apr 15, 2033 | 6.4 |
RELX CAPITAL INC | Corporates | Fixed Income | 113147.57 | 0.02 | US74949LAF94 | 3.95 | Mar 27, 2030 | 4.75 |
GNMA2 30YR | Securitized | Fixed Income | 113140.56 | 0.02 | US36179VSF84 | 7.16 | Aug 20, 2050 | 2.0 |
CARVANA CO 144A | Corporates | Fixed Income | 113051.84 | 0.02 | US146869AN20 | 1.09 | Jun 01, 2030 | 9.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 112977.66 | 0.02 | US693475BW41 | 6.41 | Jan 22, 2035 | 5.68 |
M&T BANK CORPORATION MTN | Corporates | Fixed Income | 112944.62 | 0.02 | US55261FAU84 | 2.11 | Jan 16, 2029 | 4.83 |
FISERV INC | Corporates | Fixed Income | 113002.03 | 0.02 | US337738BB35 | 1.56 | Jun 01, 2027 | 2.25 |
ZOETIS INC | Corporates | Fixed Income | 112883.13 | 0.02 | US98978VAX10 | 7.62 | Aug 17, 2035 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 112804.34 | 0.02 | US36179TSG12 | 6.48 | Feb 20, 2048 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 112743.65 | 0.02 | US92343VDU52 | 8.51 | Mar 16, 2037 | 5.25 |
BROADCOM INC | Corporates | Fixed Income | 112476.17 | 0.02 | US11135FCE97 | 2.3 | Apr 15, 2028 | 4.8 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 112480.66 | 0.02 | US917288BK78 | 3.8 | Jan 23, 2031 | 4.38 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 112321.74 | 0.02 | US013051EM50 | 4.53 | Jul 22, 2030 | 1.3 |
BROADCOM INC | Corporates | Fixed Income | 112247.1 | 0.02 | US11135FBY60 | 5.06 | Nov 15, 2031 | 5.15 |
GNMA2 30YR | Securitized | Fixed Income | 112186.98 | 0.02 | US36179X2L97 | 2.95 | May 20, 2053 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 112081.73 | 0.02 | US693475BX24 | 3.16 | May 14, 2030 | 5.49 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 111996.23 | 0.02 | US036752BE23 | 13.74 | Feb 15, 2055 | 5.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 111873.81 | 0.02 | US02665WFQ96 | 3.54 | Sep 05, 2029 | 4.4 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 111853.48 | 0.02 | US11070TAM09 | 6.47 | Jul 06, 2033 | 4.2 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 111909.45 | 0.02 | US556079AC52 | 4.16 | Jun 03, 2030 | 3.62 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 111751.61 | 0.02 | US3140XAJP89 | 7.18 | Mar 01, 2051 | 2.5 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Corporates | Fixed Income | 111640.1 | 0.02 | US14040HDB87 | 0.98 | Oct 29, 2027 | 7.15 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 111437.9 | 0.02 | US06418GAL14 | 1.79 | Sep 08, 2028 | 4.4 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 111304.95 | 0.02 | US665859AV62 | 4.22 | May 01, 2030 | 1.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 111167.98 | 0.02 | US025816DF35 | 6.02 | May 01, 2034 | 5.04 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 111218.13 | 0.02 | US68323AFJ88 | 5.58 | Oct 14, 2031 | 1.8 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 111093.97 | 0.02 | US42824CBS70 | 1.81 | Sep 25, 2027 | 4.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 111030.71 | 0.02 | US693475BT12 | 0.96 | Oct 20, 2027 | 6.62 |
BROADCOM INC | Corporates | Fixed Income | 111067.43 | 0.02 | US11135FAL58 | 2.61 | Sep 15, 2028 | 4.11 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 111017.8 | 0.02 | US857524AH50 | 7.22 | Feb 12, 2035 | 5.38 |
US BANCORP MTN | Corporates | Fixed Income | 110865.15 | 0.02 | US91159HJV33 | 3.96 | May 15, 2031 | 5.08 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 110848.3 | 0.02 | US59217GBY44 | 1.13 | Dec 18, 2026 | 3.45 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 110767.61 | 0.02 | US45866FAU84 | 1.78 | Sep 15, 2027 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 110626.38 | 0.02 | US86562MCE84 | 4.91 | Jan 12, 2031 | 1.71 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 110489.63 | 0.02 | US808513BP97 | 2.33 | Mar 20, 2028 | 2.0 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 110442.18 | 0.02 | US06368LWU69 | 2.64 | Sep 25, 2028 | 5.72 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 110415.73 | 0.02 | US31427P4T83 | 2.45 | Sep 01, 2055 | 6.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 110367.23 | 0.02 | US683234AR91 | 4.76 | Oct 07, 2030 | 1.13 |
CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 110294.63 | 0.02 | US13607PVQ44 | 3.72 | Jan 13, 2031 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 110320.55 | 0.02 | US06406RBR75 | 6.02 | Apr 26, 2034 | 4.97 |
HCA INC | Corporates | Fixed Income | 110241.85 | 0.02 | US404119CU12 | 6.67 | Apr 01, 2034 | 5.6 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 110158.32 | 0.02 | US747525BV46 | 5.49 | May 20, 2032 | 4.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 109993.11 | 0.02 | US68245XAR08 | 1.92 | Jun 15, 2029 | 6.13 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 109953.77 | 0.02 | US205887CC49 | 2.63 | Nov 01, 2028 | 4.85 |
FNMA 15YR UMBS | Securitized | Fixed Income | 109913.6 | 0.02 | US3140QNZF28 | 4.1 | Apr 01, 2037 | 2.5 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 109665.47 | 0.02 | US59217GEG01 | 4.15 | Apr 09, 2030 | 2.95 |
HCA INC | Corporates | Fixed Income | 109442.53 | 0.02 | US404121AJ49 | 2.28 | Sep 01, 2028 | 5.63 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 109259.06 | 0.02 | XS2571923007 | 5.65 | Jan 17, 2033 | 7.13 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 109130.51 | 0.02 | US808513CJ29 | 2.72 | Nov 17, 2029 | 6.2 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 109158.7 | 0.02 | US94106LBW81 | 6.71 | Feb 15, 2034 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 108717.45 | 0.02 | US06406GAA94 | 2.79 | Oct 30, 2028 | 3.0 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 108671.32 | 0.02 | US82967NBC11 | 2.05 | Jul 01, 2029 | 5.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 108549.85 | 0.02 | US06368LC537 | 1.1 | Dec 11, 2026 | 5.27 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 108500.04 | 0.02 | US683234AV04 | 6.78 | Apr 24, 2034 | 5.05 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 108369.78 | 0.02 | US68902VAK35 | 4.01 | Feb 15, 2030 | 2.56 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 108374.74 | 0.02 | US3133KMXN00 | 7.31 | Oct 01, 2051 | 2.0 |
STATE STREET CORP | Corporates | Fixed Income | 108284.03 | 0.02 | US857477BP72 | 4.98 | Mar 03, 2031 | 2.2 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 108218.15 | 0.02 | US748148M915 | 3.19 | Apr 03, 2029 | 4.5 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 108138.84 | 0.02 | US595017BE37 | 3.07 | Mar 15, 2029 | 5.05 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 108192.0 | 0.02 | US748148SE43 | 6.59 | Sep 08, 2033 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 108082.5 | 0.02 | US3140XCLX42 | 7.14 | Aug 01, 2051 | 2.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 108019.46 | 0.02 | US808513BC84 | 3.87 | Mar 22, 2030 | 4.63 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 107961.8 | 0.02 | US67103HAL15 | 5.54 | Jun 15, 2032 | 4.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 107999.68 | 0.02 | US3142GQ5B40 | 2.31 | Feb 01, 2054 | 6.0 |
RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 107871.86 | 0.02 | US78351GAA31 | 3.91 | Aug 01, 2032 | 5.88 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 107865.16 | 0.02 | US66989HAS76 | 15.57 | Aug 14, 2050 | 2.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 107757.87 | 0.02 | US3133KQDR48 | 5.04 | Nov 01, 2052 | 5.5 |
BROADCOM INC 144A | Corporates | Fixed Income | 107763.08 | 0.02 | US11135FBG54 | 14.53 | Feb 15, 2051 | 3.75 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 107453.86 | 0.02 | US63946BAJ98 | 11.3 | Jan 15, 2043 | 4.45 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 107500.92 | 0.02 | ARARGE3209U2 | 4.48 | Jan 09, 2038 | 5.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 107394.15 | 0.02 | US715638FD94 | 13.31 | Jun 30, 2055 | 6.2 |
VMWARE LLC | Corporates | Fixed Income | 107393.23 | 0.02 | US928563AL97 | 5.34 | Aug 15, 2031 | 2.2 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 107269.69 | 0.02 | US185899AP61 | 3.64 | Mar 15, 2032 | 7.0 |
US BANCORP MTN | Corporates | Fixed Income | 107151.53 | 0.02 | US91159HJF82 | 1.67 | Jul 22, 2028 | 4.55 |
AS MILEAGE PLAN IP LTD 144A | Corporates | Fixed Income | 107068.26 | 0.02 | US00218QAB68 | 4.98 | Oct 20, 2031 | 5.31 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 106992.21 | 0.02 | US36267VAH69 | 3.79 | Mar 15, 2030 | 5.86 |
ADOBE INC | Corporates | Fixed Income | 106906.42 | 0.02 | US00724PAE97 | 1.34 | Apr 04, 2027 | 4.85 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 106714.47 | 0.02 | US42704LAF13 | 2.82 | Jun 15, 2030 | 7.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 106652.71 | 0.02 | US74166MAE66 | 0.02 | Jan 15, 2028 | 6.25 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 106614.34 | 0.02 | US698299AW45 | 6.87 | Jan 26, 2036 | 6.7 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 106052.21 | 0.02 | US75968NAG60 | 7.24 | Apr 01, 2035 | 5.8 |
HOME DEPOT INC | Corporates | Fixed Income | 106039.61 | 0.02 | US437076CJ91 | 5.48 | Sep 15, 2031 | 1.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 105978.72 | 0.02 | US3132D6BH27 | 4.07 | Feb 01, 2037 | 1.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 105903.54 | 0.02 | US882926AA67 | 15.39 | May 18, 2063 | 5.05 |
PAYCHEX INC | Corporates | Fixed Income | 105729.53 | 0.02 | US704326AC18 | 7.33 | Apr 15, 2035 | 5.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 105613.49 | 0.02 | US036752AP88 | 4.95 | Mar 15, 2031 | 2.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 105521.43 | 0.02 | US20030NER89 | 5.44 | May 15, 2032 | 4.95 |
TREASURY BOND | Treasury | Fixed Income | 105461.28 | 0.02 | US912810FT08 | 8.19 | Feb 15, 2036 | 4.5 |
ERP OPERATING LP | Corporates | Fixed Income | 105450.23 | 0.02 | US26884ABQ58 | 5.5 | Jun 15, 2032 | 4.95 |
US BANCORP MTN | Corporates | Fixed Income | 105258.1 | 0.02 | US91159HJU59 | 7.09 | Feb 12, 2036 | 5.42 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 105214.01 | 0.02 | US25389JAR77 | 1.64 | Aug 15, 2027 | 3.7 |
COMERICA INCORPORATED | Corporates | Fixed Income | 105227.72 | 0.02 | US200340AT44 | 2.96 | Feb 01, 2029 | 4.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 105124.91 | 0.02 | US665859AW46 | 1.43 | May 10, 2027 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 105146.04 | 0.02 | US03027XBA72 | 3.89 | Jan 15, 2030 | 2.9 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 105002.04 | 0.02 | US87165BAV53 | 3.32 | Aug 02, 2030 | 5.93 |
NOVELIS CORP 144A | Corporates | Fixed Income | 104952.56 | 0.02 | US670001AL04 | 2.55 | Jan 30, 2030 | 6.88 |
D R HORTON INC | Corporates | Fixed Income | 104891.39 | 0.02 | US23331ABU25 | 7.65 | Oct 15, 2035 | 5.5 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 104806.65 | 0.02 | US05352TAA79 | 1.82 | Jul 15, 2028 | 4.63 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 104651.26 | 0.02 | US202795JJ01 | 13.02 | Jun 15, 2046 | 3.65 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 104618.84 | 0.02 | US14040HCG83 | 5.3 | Jul 29, 2032 | 2.36 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 104522.26 | 0.02 | US427866BN75 | 7.32 | Feb 24, 2035 | 5.1 |
HOME DEPOT INC | Corporates | Fixed Income | 104511.22 | 0.02 | US437076BX94 | 13.15 | Dec 06, 2048 | 4.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 104376.37 | 0.02 | US06368L3K06 | 1.53 | Jun 04, 2027 | 5.37 |
HOME DEPOT INC | Corporates | Fixed Income | 104379.93 | 0.02 | US437076DC30 | 3.29 | Jun 25, 2029 | 4.75 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 104391.24 | 0.02 | US303250AG98 | 4.49 | May 15, 2033 | 6.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 104347.33 | 0.02 | US24422EXB00 | 2.53 | Jul 14, 2028 | 4.95 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Corporates | Fixed Income | 104359.97 | 0.02 | US29446Q2B87 | 4.08 | Jun 09, 2030 | 4.95 |
EATON CORPORATION | Corporates | Fixed Income | 104248.82 | 0.02 | US278062AG90 | 1.76 | Sep 15, 2027 | 3.1 |
KEYCORP MTN | Corporates | Fixed Income | 104180.52 | 0.02 | US49326EEP43 | 6.34 | Mar 06, 2035 | 6.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 104090.63 | 0.02 | US20030NAK72 | 7.37 | Nov 15, 2035 | 6.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 104134.59 | 0.02 | US89417EAT64 | 7.55 | Jul 24, 2035 | 5.05 |
JH NORTH AMERICA HOLDINGS INC 144A | Corporates | Fixed Income | 104052.03 | 0.02 | US46593WAA36 | 3.38 | Jan 31, 2031 | 5.88 |
AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 104048.35 | 0.02 | US05464CAD39 | 4.12 | Mar 15, 2033 | 6.25 |
INTEL CORPORATION | Corporates | Fixed Income | 103964.72 | 0.02 | US458140BH27 | 3.77 | Nov 15, 2029 | 2.45 |
NOVELIS CORP 144A | Corporates | Fixed Income | 103899.47 | 0.02 | US670001AE60 | 3.43 | Jan 30, 2030 | 4.75 |
VISA INC | Corporates | Fixed Income | 103918.63 | 0.02 | US92826CAM47 | 4.21 | Apr 15, 2030 | 2.05 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 103839.8 | 0.02 | US917288BA96 | 5.62 | Jan 15, 2033 | 7.88 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Corporates | Fixed Income | 103878.66 | 0.02 | US29449WAR88 | 1.95 | Nov 19, 2027 | 4.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 103839.55 | 0.02 | US20030NEE76 | 6.14 | May 15, 2033 | 4.8 |
BMARK_25-V14 A3 | Securitized | Fixed Income | 103707.25 | 0.02 | US08164BAC46 | 3.34 | Apr 15, 2057 | 5.18 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 103583.19 | 0.02 | US02665WFZ95 | 7.37 | Mar 05, 2035 | 5.2 |
PAYCHEX INC | Corporates | Fixed Income | 103454.05 | 0.02 | US704326AA51 | 3.93 | Apr 15, 2030 | 5.1 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 103348.34 | 0.02 | US009158BK14 | 6.69 | Feb 08, 2034 | 4.85 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103334.3 | 0.02 | US731011AY80 | 7.06 | Sep 18, 2034 | 5.13 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 103290.73 | 0.02 | XS2396652682 | 2.9 | Oct 12, 2028 | 1.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 103203.45 | 0.02 | US02665WEZ05 | 6.67 | Jan 10, 2034 | 4.9 |
HOME DEPOT INC | Corporates | Fixed Income | 103254.8 | 0.02 | US437076CE05 | 2.35 | Mar 15, 2028 | 0.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 103199.14 | 0.02 | US3140XJNY59 | 6.05 | Oct 01, 2052 | 5.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 103134.18 | 0.02 | US95041AAF57 | 4.14 | Jul 01, 2030 | 4.5 |
NXP BV | Corporates | Fixed Income | 102988.81 | 0.02 | US62954HBH03 | 7.55 | Aug 19, 2035 | 5.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 102889.22 | 0.02 | US78409VBG86 | 3.1 | May 01, 2029 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 102817.06 | 0.01 | US693475BV67 | 1.21 | Jan 21, 2028 | 5.3 |
GNMA2 30YR | Securitized | Fixed Income | 102824.89 | 0.01 | US36179WR347 | 6.46 | Nov 20, 2051 | 3.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 102768.13 | 0.01 | US571748CA86 | 3.92 | Mar 15, 2030 | 4.65 |
KLA CORP | Corporates | Fixed Income | 102746.14 | 0.01 | US482480AP59 | 6.71 | Feb 01, 2034 | 4.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 102737.11 | 0.01 | US06406YAA01 | 3.51 | Aug 23, 2029 | 3.3 |
STRYKER CORPORATION | Corporates | Fixed Income | 102669.19 | 0.01 | US863667BK67 | 2.12 | Feb 10, 2028 | 4.7 |
AUTOZONE INC | Corporates | Fixed Income | 102623.48 | 0.01 | US053332BB79 | 5.66 | Aug 01, 2032 | 4.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 102549.2 | 0.01 | US3132DVLS24 | 7.54 | Mar 01, 2051 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 102454.98 | 0.01 | US24422EVF32 | 1.36 | Mar 09, 2027 | 1.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 102401.17 | 0.01 | US20030NDH17 | 10.6 | Apr 01, 2040 | 3.75 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 102326.68 | 0.01 | US28622HAB78 | 6.05 | Feb 15, 2033 | 4.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 102307.35 | 0.01 | US20030NEF42 | 13.34 | May 15, 2053 | 5.35 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 102320.16 | 0.01 | US737679DE73 | 11.64 | Mar 15, 2043 | 4.15 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 102369.49 | 0.01 | US3132DQGN07 | 3.13 | May 01, 2053 | 5.5 |
KEYCORP MTN | Corporates | Fixed Income | 102043.24 | 0.01 | US49326EEG44 | 2.35 | Apr 30, 2028 | 4.1 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 102067.1 | 0.01 | US715638BM30 | 12.78 | Nov 18, 2050 | 5.63 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 101966.11 | 0.01 | US620076BL24 | 2.06 | Feb 23, 2028 | 4.6 |
BROADCOM INC | Corporates | Fixed Income | 102015.49 | 0.01 | US11135FAQ46 | 4.4 | Nov 15, 2030 | 4.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 101882.54 | 0.01 | US548661DU82 | 3.95 | Apr 15, 2030 | 4.5 |
IQVIA INC | Corporates | Fixed Income | 101756.84 | 0.01 | US46266TAF57 | 2.9 | Feb 01, 2029 | 6.25 |
MPT OPERATING PARTNERSHIP LP 144A | Corporates | Fixed Income | 101688.06 | 0.01 | US55342UAQ76 | 3.56 | Feb 15, 2032 | 8.5 |
SYNOPSYS INC | Corporates | Fixed Income | 101667.41 | 0.01 | US871607AB32 | 2.27 | Apr 01, 2028 | 4.65 |
NXP BV | Corporates | Fixed Income | 101687.59 | 0.01 | US62954HAV06 | 3.24 | Jun 18, 2029 | 4.3 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 101565.68 | 0.01 | US418751AL75 | 1.31 | Jun 15, 2027 | 8.0 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 101592.25 | 0.01 | US446150BB90 | 1.67 | Aug 04, 2028 | 4.44 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 101456.08 | 0.01 | US86562MBZ23 | 4.61 | Sep 23, 2030 | 2.14 |
BROADCOM INC | Corporates | Fixed Income | 101391.46 | 0.01 | US11135FCA75 | 2.15 | Feb 15, 2028 | 4.15 |
STRYKER CORPORATION | Corporates | Fixed Income | 101381.47 | 0.01 | US863667BE08 | 3.53 | Sep 11, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 101276.17 | 0.01 | US912828ZQ64 | 4.42 | May 15, 2030 | 0.63 |
SYSCO CORPORATION | Corporates | Fixed Income | 101165.97 | 0.01 | US871829BS59 | 2.88 | Jan 17, 2029 | 5.75 |
BMO_24-5C6 C | Securitized | Fixed Income | 101180.62 | 0.01 | US05593QAH74 | 3.52 | Sep 15, 2057 | 5.88 |
SYNOPSYS INC | Corporates | Fixed Income | 101090.52 | 0.01 | US871607AA58 | 1.4 | Apr 01, 2027 | 4.55 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 101009.36 | 0.01 | US02364WAJ45 | 7.12 | Mar 01, 2035 | 6.38 |
HOME DEPOT INC | Corporates | Fixed Income | 101009.42 | 0.01 | US437076DF60 | 14.0 | Jun 25, 2054 | 5.3 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 100938.65 | 0.01 | US67103HAH03 | 3.23 | Jun 01, 2029 | 3.9 |
GARTNER INC 144A | Corporates | Fixed Income | 100923.67 | 0.01 | US366651AC11 | 1.08 | Jul 01, 2028 | 4.5 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 100821.55 | 0.01 | US00440KAC71 | 5.19 | Oct 04, 2031 | 4.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 100794.98 | 0.01 | US3140XAH888 | 7.57 | Mar 01, 2051 | 2.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 100622.01 | 0.01 | US45866FAX24 | 13.74 | Jun 15, 2052 | 4.95 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 100525.04 | 0.01 | US02665WFP14 | 0.94 | Oct 05, 2026 | 4.4 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 100579.85 | 0.01 | US00440KAB98 | 3.61 | Oct 04, 2029 | 4.05 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 100549.82 | 0.01 | US571748BX98 | 13.93 | Mar 15, 2054 | 5.45 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 100498.47 | 0.01 | US74460WAG24 | 6.29 | Aug 01, 2033 | 5.1 |
HCA INC | Corporates | Fixed Income | 100514.63 | 0.01 | US404119DC05 | 13.35 | Mar 01, 2055 | 6.2 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 100471.97 | 0.01 | US14040HBW43 | 2.13 | Jan 31, 2028 | 3.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 100420.88 | 0.01 | US03027XAW02 | 3.44 | Aug 15, 2029 | 3.8 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 100084.54 | 0.01 | US053015AJ27 | 5.46 | May 08, 2032 | 4.75 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 100091.91 | 0.01 | US00828EFD67 | 3.63 | Sep 18, 2029 | 3.5 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 100009.04 | 0.01 | US94106LCF40 | 14.13 | Oct 15, 2054 | 5.35 |
HOME DEPOT INC | Corporates | Fixed Income | 99937.43 | 0.01 | US437076CC49 | 10.94 | Apr 15, 2040 | 3.3 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 99816.46 | 0.01 | US82967NBG25 | 3.95 | Jul 01, 2030 | 4.13 |
EATON CORPORATION | Corporates | Fixed Income | 99653.17 | 0.01 | US278062AH73 | 6.24 | Mar 15, 2033 | 4.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 99619.38 | 0.01 | US13607HR618 | 1.39 | Apr 07, 2027 | 3.45 |
M&T BANK CORPORATION | Corporates | Fixed Income | 99458.75 | 0.01 | US55261FAY07 | 4.09 | Jul 08, 2031 | 5.18 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 99341.57 | 0.01 | US14040HDC60 | 4.06 | Oct 30, 2031 | 7.62 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 99197.51 | 0.01 | US78410GAG91 | 3.02 | Feb 01, 2029 | 3.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 99089.56 | 0.01 | US03027XAR17 | 2.05 | Jan 15, 2028 | 3.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 99015.76 | 0.01 | US06406RBW60 | 6.66 | Mar 14, 2035 | 5.19 |
MSBAM_16-C32 A4 | Securitized | Fixed Income | 99034.52 | 0.01 | US61691GAS93 | 1.06 | Dec 15, 2049 | 3.72 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 98970.41 | 0.01 | US428040DC08 | 2.52 | Jul 15, 2029 | 12.63 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 98988.03 | 0.01 | US780153BU54 | 2.93 | Mar 15, 2032 | 6.25 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 98921.29 | 0.01 | US03740MAB63 | 3.02 | Mar 01, 2029 | 5.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 98904.28 | 0.01 | US548661DR53 | 3.15 | Apr 05, 2029 | 3.65 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 98863.05 | 0.01 | US13607LWW98 | 6.27 | Oct 03, 2033 | 6.09 |
BROADCOM INC 144A | Corporates | Fixed Income | 98855.96 | 0.01 | US11135FBT75 | 5.59 | Apr 15, 2032 | 4.15 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 98821.94 | 0.01 | US94106LBN82 | 2.34 | Mar 15, 2028 | 1.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 98873.82 | 0.01 | US31418EAN04 | 7.23 | Jan 01, 2052 | 2.5 |
HCA INC | Corporates | Fixed Income | 98763.58 | 0.01 | US404121AK12 | 6.97 | Sep 15, 2034 | 5.45 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 98663.78 | 0.01 | US760759BC31 | 6.81 | Apr 01, 2034 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 98586.47 | 0.01 | US3132DNVC46 | 4.55 | Aug 01, 2052 | 5.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 98520.57 | 0.01 | US20030NCJ81 | 9.41 | Mar 01, 2038 | 3.9 |
WELLTOWER OP LLC | Corporates | Fixed Income | 98322.31 | 0.01 | US95040QAR56 | 5.69 | Jun 15, 2032 | 3.85 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 98191.9 | 0.01 | US620076BN89 | 3.13 | May 23, 2029 | 4.6 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 98122.52 | 0.01 | US89788MAM47 | 5.86 | Jan 26, 2034 | 5.12 |
BROADCOM INC 144A | Corporates | Fixed Income | 97918.35 | 0.01 | US11135FBF71 | 6.5 | Feb 15, 2033 | 2.6 |
PROLOGIS LP | Corporates | Fixed Income | 97907.96 | 0.01 | US74340XCJ81 | 6.75 | Mar 15, 2034 | 5.0 |
NASDAQ INC | Corporates | Fixed Income | 97734.72 | 0.01 | US63111XAH44 | 2.42 | Jun 28, 2028 | 5.35 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 97755.79 | 0.01 | US82967NBJ63 | 2.37 | Jul 15, 2028 | 4.0 |
EQUINIX INC | Corporates | Fixed Income | 97754.77 | 0.01 | US29444UBE55 | 3.7 | Nov 18, 2029 | 3.2 |
COMCAST CORPORATION | Corporates | Fixed Income | 97732.25 | 0.01 | US20030NDG34 | 4.03 | Apr 01, 2030 | 3.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 97758.35 | 0.01 | US20030NEG25 | 14.69 | May 15, 2064 | 5.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 97706.49 | 0.01 | US205887CD22 | 8.97 | Nov 01, 2038 | 5.3 |
BBCMS_19-C3 A4 | Securitized | Fixed Income | 97665.45 | 0.01 | US05550MAU80 | 3.25 | May 15, 2052 | 3.58 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 97625.55 | 0.01 | US92345YAN67 | 7.88 | Feb 15, 2036 | 5.13 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 97320.66 | 0.01 | US00828EER62 | 2.27 | Mar 14, 2028 | 4.38 |
EQUIFAX INC | Corporates | Fixed Income | 97353.42 | 0.01 | US294429AX37 | 3.51 | Sep 15, 2029 | 4.8 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 97359.15 | 0.01 | US42704LAA26 | 0.09 | Jul 15, 2027 | 5.5 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 97222.45 | 0.01 | US36267VAM54 | 12.92 | Nov 22, 2052 | 6.38 |
PINE STREET TRUST II 144A | Corporates | Fixed Income | 97116.77 | 0.01 | US72284LAA70 | 12.35 | Feb 15, 2049 | 5.57 |
HCA INC | Corporates | Fixed Income | 97037.01 | 0.01 | US404119CV94 | 13.32 | Apr 01, 2054 | 6.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 97063.28 | 0.01 | US715638DU38 | 7.07 | Jan 15, 2034 | 3.0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 96973.28 | 0.01 | US960386AM29 | 2.57 | Sep 15, 2028 | 4.7 |
STRYKER CORPORATION | Corporates | Fixed Income | 96971.0 | 0.01 | US863667AJ04 | 12.42 | Mar 15, 2046 | 4.63 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 96903.43 | 0.01 | US74256LFA26 | 1.75 | Aug 19, 2027 | 4.6 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 96649.34 | 0.01 | US12661PAE97 | 13.63 | Apr 27, 2052 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 96642.8 | 0.01 | US3140QQF916 | 4.02 | Sep 01, 2052 | 5.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 96591.1 | 0.01 | US3140XFFW63 | 4.17 | Dec 01, 2036 | 2.0 |
RELX CAPITAL INC | Corporates | Fixed Income | 96539.98 | 0.01 | US74949LAD47 | 4.15 | May 22, 2030 | 3.0 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 96397.12 | 0.01 | US80282KAP12 | 1.5 | Jul 13, 2027 | 4.4 |
CME GROUP INC | Corporates | Fixed Income | 96334.98 | 0.01 | US12572QAJ40 | 2.38 | Jun 15, 2028 | 3.75 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 96308.36 | 0.01 | US127387AP39 | 7.14 | Sep 10, 2034 | 4.7 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 96154.31 | 0.01 | US89788NAA81 | 5.68 | Jul 28, 2033 | 4.92 |
ERP OPERATING LP | Corporates | Fixed Income | 96104.4 | 0.01 | US26884ABB89 | 11.79 | Jul 01, 2044 | 4.5 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 95945.14 | 0.01 | US16115QAF72 | 0.21 | Jan 01, 2030 | 7.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 95980.65 | 0.01 | US37940XAB82 | 3.52 | Aug 15, 2029 | 3.2 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 95888.91 | 0.01 | US053015AH60 | 7.21 | Sep 09, 2034 | 4.45 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 95878.95 | 0.01 | US82967NBM92 | 4.98 | Sep 01, 2031 | 3.88 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 95636.64 | 0.01 | US427866BD93 | 3.77 | Nov 15, 2029 | 2.45 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 95554.54 | 0.01 | US89788MAC64 | 1.75 | Aug 03, 2027 | 1.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 95331.39 | 0.01 | US3133BPXV57 | 4.55 | Nov 01, 2052 | 5.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 95308.22 | 0.01 | US89788MAE21 | 2.53 | Jun 07, 2029 | 1.89 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 95186.79 | 0.01 | US70450YAP88 | 6.77 | Jun 01, 2034 | 5.15 |
XILINX INC | Corporates | Fixed Income | 95234.01 | 0.01 | US983919AK78 | 4.26 | Jun 01, 2030 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 95237.17 | 0.01 | US36179YFM12 | 2.21 | Sep 20, 2053 | 6.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 94881.34 | 0.01 | US743315AL75 | 5.71 | Dec 01, 2032 | 6.25 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 94755.35 | 0.01 | US701094AN45 | 3.32 | Jun 14, 2029 | 3.25 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 94626.48 | 0.01 | US984851AF24 | 2.29 | Jun 01, 2028 | 4.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 94623.47 | 0.01 | US20030NCY58 | 10.49 | Nov 01, 2039 | 3.25 |
PCG_24-A A2 | Securitized | Fixed Income | 94458.24 | 0.01 | US71710TAH14 | 8.24 | Jun 01, 2042 | 5.23 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 94328.92 | 0.01 | US747525BT99 | 13.29 | May 20, 2053 | 6.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 94345.6 | 0.01 | US808513AU91 | 2.09 | Jan 25, 2028 | 3.2 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 94126.8 | 0.01 | US665859AU89 | 3.21 | May 03, 2029 | 3.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 93955.61 | 0.01 | US548661DX22 | 2.43 | Apr 15, 2028 | 1.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 93973.85 | 0.01 | US29736RAQ39 | 4.16 | Apr 15, 2030 | 2.6 |
HCA INC | Corporates | Fixed Income | 93912.89 | 0.01 | US404119BU21 | 0.91 | Feb 15, 2027 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 93725.04 | 0.01 | US571748AK86 | 6.24 | Aug 01, 2033 | 5.88 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 93683.09 | 0.01 | US512807AU29 | 3.05 | Mar 15, 2029 | 4.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 93607.34 | 0.01 | US94106LBV09 | 3.0 | Feb 15, 2029 | 4.88 |
BMARK_20-B16 A5 | Securitized | Fixed Income | 93627.03 | 0.01 | US08161NAF42 | 3.89 | Feb 15, 2053 | 2.73 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 93569.37 | 0.01 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 93588.66 | 0.01 | US78409VBH69 | 1.32 | Mar 01, 2027 | 2.45 |
HCA INC | Corporates | Fixed Income | 93563.93 | 0.01 | US404119BV04 | 11.9 | Jun 15, 2047 | 5.5 |
DAVITA INC 144A | Corporates | Fixed Income | 93573.52 | 0.01 | US23918KAT51 | 4.56 | Feb 15, 2031 | 3.75 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 93271.56 | 0.01 | US202795JB74 | 11.52 | Aug 15, 2043 | 4.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 93261.72 | 0.01 | US3140QLGU40 | 7.11 | Jul 01, 2051 | 2.0 |
BROWN & BROWN INC | Corporates | Fixed Income | 93224.92 | 0.01 | US115236AK73 | 4.05 | Jun 23, 2030 | 4.9 |
FISERV INC | Corporates | Fixed Income | 93241.85 | 0.01 | US337738BC18 | 4.23 | Jun 01, 2030 | 2.65 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 93221.73 | 0.01 | US571748BN17 | 4.67 | Nov 15, 2030 | 2.25 |
HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 93134.42 | 0.01 | US41068XAF78 | 6.52 | Jul 01, 2034 | 6.38 |
FNMA 30YR | Securitized | Fixed Income | 93167.95 | 0.01 | US3140J9SN27 | 6.61 | Nov 01, 2048 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 92879.63 | 0.01 | US036752AN31 | 4.23 | May 15, 2030 | 2.25 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 92827.03 | 0.01 | US46188BAD47 | 5.59 | Apr 15, 2032 | 4.15 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 92746.05 | 0.01 | US142339AN05 | 7.6 | Sep 15, 2035 | 5.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 92721.4 | 0.01 | US432833AL52 | 4.37 | May 01, 2031 | 4.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 92723.04 | 0.01 | US01F0204B21 | 4.06 | Nov 18, 2025 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 92576.1 | 0.01 | US3133KMXU43 | 7.39 | Oct 01, 2051 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 92557.55 | 0.01 | US06406RBU05 | 6.09 | Oct 25, 2034 | 6.47 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 92353.83 | 0.01 | US29874QFB59 | 7.0 | Mar 13, 2034 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 92317.48 | 0.01 | US808513BG98 | 5.06 | Mar 11, 2031 | 1.65 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 92204.09 | 0.01 | US780153BG60 | 1.93 | Apr 01, 2028 | 5.5 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 92177.27 | 0.01 | US595112BQ52 | 3.78 | Feb 15, 2030 | 4.66 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 92120.92 | 0.01 | US74432QCG82 | 4.12 | Mar 10, 2030 | 2.1 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 92151.39 | 0.01 | US3140XDLB05 | 3.75 | Nov 01, 2036 | 2.0 |
STATE STREET CORP | Corporates | Fixed Income | 92014.19 | 0.01 | US857477BN25 | 4.07 | Mar 30, 2031 | 3.15 |
J M SMUCKER CO | Corporates | Fixed Income | 91887.43 | 0.01 | US832696AZ12 | 12.96 | Nov 15, 2053 | 6.5 |
RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 91901.19 | 0.01 | US75968NAE13 | 6.01 | Jun 05, 2033 | 5.75 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 91913.0 | 0.01 | US891906AF67 | 2.31 | Jun 01, 2028 | 4.45 |
HOME DEPOT INC | Corporates | Fixed Income | 91817.09 | 0.01 | US437076BS00 | 13.17 | Jun 15, 2047 | 3.9 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 91750.64 | 0.01 | US731011AV42 | 6.5 | Oct 04, 2033 | 4.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 91784.65 | 0.01 | US3140XD6A96 | 6.91 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 91702.11 | 0.01 | US3140QLRW86 | 6.37 | Aug 01, 2051 | 3.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 91607.7 | 0.01 | US03040WAU99 | 3.27 | Jun 01, 2029 | 3.45 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 91614.85 | 0.01 | US92343VCX01 | 13.17 | Sep 15, 2048 | 4.52 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 91421.17 | 0.01 | US55342UAH77 | 1.87 | Oct 15, 2027 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 91313.4 | 0.01 | US24422EUU18 | 3.16 | Mar 07, 2029 | 3.45 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 91188.46 | 0.01 | US00828EEZ88 | 1.31 | Feb 25, 2027 | 4.13 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 91146.52 | 0.01 | US036752AL74 | 3.62 | Sep 15, 2029 | 2.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 91181.54 | 0.01 | US31418ECT55 | 4.28 | Apr 01, 2037 | 1.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 91059.67 | 0.01 | US24422EWK18 | 1.82 | Sep 15, 2027 | 4.15 |
KLA CORP | Corporates | Fixed Income | 91063.55 | 0.01 | US482480AM29 | 13.84 | Jul 15, 2052 | 4.95 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 90949.39 | 0.01 | US620076CC16 | 7.41 | Aug 15, 2035 | 5.55 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 90956.7 | 0.01 | US14040HCE36 | 1.45 | May 11, 2027 | 3.65 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 90945.6 | 0.01 | US427866BE76 | 4.34 | Jun 01, 2030 | 1.7 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 90858.11 | 0.01 | US036752AD58 | 12.78 | Dec 01, 2047 | 4.38 |
SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 90808.97 | 0.01 | US82967NBA54 | 0.58 | Aug 01, 2027 | 5.0 |
AON CORP | Corporates | Fixed Income | 90800.54 | 0.01 | US037389BC65 | 3.15 | May 02, 2029 | 3.75 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 90789.19 | 0.01 | US760942AY83 | 12.28 | Nov 20, 2045 | 4.13 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 90749.51 | 0.01 | US00846UAQ40 | 1.76 | Sep 09, 2027 | 4.2 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 90690.6 | 0.01 | US665859AX29 | 5.54 | Nov 02, 2032 | 6.13 |
NVR INC | Corporates | Fixed Income | 90673.86 | 0.01 | US62944TAF21 | 4.1 | May 15, 2030 | 3.0 |
STATE STREET CORP | Corporates | Fixed Income | 90583.27 | 0.01 | US857477CC50 | 6.05 | May 18, 2034 | 5.16 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 90519.21 | 0.01 | US571748BJ05 | 13.07 | Mar 15, 2049 | 4.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 90569.28 | 0.01 | US3140M2E248 | 7.22 | Oct 01, 2051 | 2.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 90480.36 | 0.01 | US665859AT17 | 2.52 | Aug 03, 2028 | 3.65 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 90420.66 | 0.01 | US929160BC27 | 7.03 | Dec 01, 2034 | 5.35 |
SDART_24-1 B | Securitized | Fixed Income | 90437.93 | 0.01 | US80288AAD46 | 1.17 | Dec 15, 2028 | 5.23 |
LOWES COMPANIES INC | Corporates | Fixed Income | 90258.85 | 0.01 | US548661DP97 | 1.4 | May 03, 2027 | 3.1 |
COMCAST CORPORATION | Corporates | Fixed Income | 90160.93 | 0.01 | US20030NEP24 | 7.28 | May 15, 2035 | 5.3 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 90148.8 | 0.01 | US693475AT21 | 1.49 | May 19, 2027 | 3.15 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 89926.59 | 0.01 | US256677AP01 | 6.14 | Jul 05, 2033 | 5.45 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 89929.28 | 0.01 | US882508BD51 | 13.2 | May 15, 2048 | 4.15 |
DEERE & CO | Corporates | Fixed Income | 89847.83 | 0.01 | US244199BD66 | 3.6 | Oct 16, 2029 | 5.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 89853.4 | 0.01 | XS2201851172 | 4.83 | Feb 14, 2031 | 3.0 |
HASBRO INC | Corporates | Fixed Income | 89781.97 | 0.01 | US418056AZ06 | 3.63 | Nov 19, 2029 | 3.9 |
FNMA 15YR UMBS | Securitized | Fixed Income | 89785.69 | 0.01 | US3140QNAK87 | 3.94 | Jan 01, 2037 | 2.0 |
J M SMUCKER CO | Corporates | Fixed Income | 89733.58 | 0.01 | US832696AX63 | 6.19 | Nov 15, 2033 | 6.2 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 89721.7 | 0.01 | US10112RBD52 | 4.74 | Jan 30, 2031 | 3.25 |
AON CORP | Corporates | Fixed Income | 89504.18 | 0.01 | US03740LAD47 | 1.53 | May 28, 2027 | 2.85 |
CUMMINS INC | Corporates | Fixed Income | 89533.43 | 0.01 | US231021AT37 | 4.61 | Sep 01, 2030 | 1.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 89468.18 | 0.01 | US92343VES97 | 2.98 | Feb 08, 2029 | 3.88 |
HCA INC | Corporates | Fixed Income | 89461.24 | 0.01 | US404119BY43 | 9.42 | Jun 15, 2039 | 5.13 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 89426.98 | 0.01 | US68323AFG40 | 3.76 | Oct 02, 2029 | 2.0 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 89316.36 | 0.01 | US573284BA34 | 7.07 | Dec 01, 2034 | 5.15 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 89308.63 | 0.01 | US66989HAV06 | 7.29 | Sep 18, 2034 | 4.2 |
BMARK_20-B21 A4 | Securitized | Fixed Income | 89326.72 | 0.01 | US08163LAE92 | 3.93 | Dec 17, 2053 | 1.7 |
AON CORP | Corporates | Fixed Income | 89279.97 | 0.01 | US03740LAE20 | 14.41 | Feb 28, 2052 | 3.9 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 89303.77 | 0.01 | US36179VQT07 | 6.9 | Jul 20, 2050 | 3.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 89259.51 | 0.01 | US571748CB69 | 5.1 | Nov 15, 2031 | 4.85 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 89233.45 | 0.01 | US75886FAE79 | 4.62 | Sep 15, 2030 | 1.75 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 89204.09 | 0.01 | US18453HAF38 | 2.02 | Apr 01, 2030 | 7.88 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 89193.92 | 0.01 | US06418BAE83 | 1.35 | Mar 11, 2027 | 2.95 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 89192.29 | 0.01 | US316773DA59 | 1.48 | May 05, 2027 | 2.55 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 89155.44 | 0.01 | US28622HAC51 | 13.67 | Feb 15, 2053 | 5.13 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 89064.67 | 0.01 | US09951LAA17 | 1.97 | Sep 01, 2028 | 3.88 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 88944.63 | 0.01 | US02005NBZ24 | 2.35 | May 15, 2029 | 5.74 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 88954.07 | 0.01 | US970648AJ01 | 3.62 | Sep 15, 2029 | 2.95 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 88944.39 | 0.01 | US70450YAH62 | 4.27 | Jun 01, 2030 | 2.3 |
XPO INC 144A | Corporates | Fixed Income | 88798.58 | 0.01 | US98379KAA07 | 1.04 | Jun 01, 2028 | 6.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 88860.87 | 0.01 | US025816CX59 | 5.51 | May 26, 2033 | 4.99 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 88759.36 | 0.01 | US595112CH45 | 7.35 | Nov 01, 2035 | 6.05 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 88707.33 | 0.01 | US929160AZ21 | 4.13 | Jun 01, 2030 | 3.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 88536.2 | 0.01 | US68245XAH26 | 1.86 | Jan 15, 2028 | 3.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 88560.92 | 0.01 | US59217GGU76 | 4.91 | Jan 07, 2031 | 1.55 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 88468.48 | 0.01 | US03027XAK63 | 0.9 | Oct 15, 2026 | 3.38 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 88504.13 | 0.01 | US571748BH49 | 9.64 | Mar 15, 2039 | 4.75 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 88490.33 | 0.01 | US299808AJ43 | 15.38 | Oct 15, 2052 | 3.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 88401.5 | 0.01 | US03027XCF50 | 6.25 | Nov 15, 2033 | 5.9 |
GNMA2 30YR | Securitized | Fixed Income | 88269.33 | 0.01 | US36179WLP13 | 6.94 | Aug 20, 2051 | 2.5 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 88203.75 | 0.01 | US053015AG87 | 2.47 | May 15, 2028 | 1.7 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 88220.66 | 0.01 | US171239AG12 | 4.66 | Sep 15, 2030 | 1.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 88088.96 | 0.01 | US20030NCM11 | 13.02 | Oct 15, 2048 | 4.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 88081.88 | 0.01 | US3140XCB648 | 6.91 | Jul 01, 2051 | 2.5 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 88027.14 | 0.01 | US46817MAL19 | 5.38 | Nov 23, 2031 | 3.13 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 87785.41 | 0.01 | US747525BJ18 | 14.6 | May 20, 2050 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 87718.36 | 0.01 | US3140QRR620 | 5.04 | Mar 01, 2053 | 5.5 |
RADIAN GROUP INC | Corporates | Fixed Income | 87682.3 | 0.01 | US750236AW16 | 0.97 | Mar 15, 2027 | 4.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 87563.03 | 0.01 | US20030NBM20 | 7.14 | Aug 15, 2034 | 4.2 |
NVIDIA CORPORATION | Corporates | Fixed Income | 87584.33 | 0.01 | US67066GAF19 | 4.09 | Apr 01, 2030 | 2.85 |
LOWES COMPANIES INC | Corporates | Fixed Income | 87555.31 | 0.01 | US548661EA10 | 4.98 | Apr 01, 2031 | 2.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 87472.17 | 0.01 | US548661DQ70 | 12.8 | May 03, 2047 | 4.05 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 87357.01 | 0.01 | US04316JAK51 | 1.97 | Dec 15, 2027 | 4.6 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 87363.63 | 0.01 | US3142GQSS29 | 1.37 | Dec 01, 2053 | 6.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 87269.13 | 0.01 | US459058KU68 | 4.28 | Jul 25, 2030 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 87218.96 | 0.01 | US86562MCB46 | 4.4 | Jul 08, 2030 | 2.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 87247.35 | 0.01 | US3132D6NX49 | 3.32 | Feb 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 87212.67 | 0.01 | US459058FT50 | 1.0 | Oct 27, 2026 | 1.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 87201.53 | 0.01 | US202795JM30 | 13.42 | Mar 01, 2048 | 4.0 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 87146.66 | 0.01 | US00828EEY14 | 1.17 | Jan 04, 2027 | 4.63 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 87011.74 | 0.01 | US744320BA94 | 13.77 | Dec 07, 2049 | 3.94 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 87002.1 | 0.01 | US780153BK72 | 1.01 | Jul 15, 2027 | 5.38 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 86993.4 | 0.01 | US737446AQ74 | 3.52 | Apr 15, 2030 | 4.63 |
STATE STREET CORP | Corporates | Fixed Income | 86884.03 | 0.01 | US857477BD43 | 2.85 | Dec 03, 2029 | 4.14 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 86838.31 | 0.01 | US03740MAA80 | 1.24 | Mar 01, 2027 | 5.13 |
INTUIT INC | Corporates | Fixed Income | 86826.39 | 0.01 | US46124HAH93 | 13.86 | Sep 15, 2053 | 5.5 |
US BANCORP MTN | Corporates | Fixed Income | 86783.54 | 0.01 | US91159HJG65 | 5.66 | Jul 22, 2033 | 4.97 |
HOME DEPOT INC | Corporates | Fixed Income | 86619.94 | 0.01 | US437076BW12 | 2.79 | Dec 06, 2028 | 3.9 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 86536.11 | 0.01 | US35908MAD20 | 0.51 | May 15, 2030 | 8.75 |
BROADCOM INC 144A | Corporates | Fixed Income | 86551.4 | 0.01 | US11135FBE07 | 2.24 | Feb 15, 2028 | 1.95 |
CLOROX COMPANY | Corporates | Fixed Income | 86570.24 | 0.01 | US189054AX72 | 4.28 | May 15, 2030 | 1.8 |
TREASURY BOND | Treasury | Fixed Income | 86568.61 | 0.01 | US912810RG58 | 12.8 | May 15, 2044 | 3.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 86540.75 | 0.01 | US3133B3L540 | 7.68 | Feb 01, 2052 | 2.0 |
MOSAIC CO/THE | Corporates | Fixed Income | 86472.47 | 0.01 | US61945CAG87 | 1.83 | Nov 15, 2027 | 4.05 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 86489.35 | 0.01 | US737446AP91 | 2.45 | Dec 15, 2029 | 5.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 86403.11 | 0.01 | US92343VDR24 | 9.65 | Mar 15, 2039 | 4.81 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 86448.9 | 0.01 | US3140XBKS82 | 6.42 | Jun 01, 2049 | 3.5 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 86353.76 | 0.01 | US23291KAH86 | 3.75 | Nov 15, 2029 | 2.6 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 86287.7 | 0.01 | US02005NBT63 | 2.35 | Jun 13, 2029 | 6.99 |
PROLOGIS LP | Corporates | Fixed Income | 86317.81 | 0.01 | US74340XBY67 | 3.72 | Nov 15, 2029 | 2.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 86217.75 | 0.01 | US548661EJ29 | 14.21 | Apr 01, 2052 | 4.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 86131.49 | 0.01 | US20030NEQ07 | 13.35 | May 15, 2055 | 6.05 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 86078.47 | 0.01 | US760942AS16 | 6.97 | Mar 21, 2036 | 7.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 86115.22 | 0.01 | US13607HR535 | 5.7 | Apr 07, 2032 | 3.6 |
AUTODESK INC | Corporates | Fixed Income | 85943.0 | 0.01 | US052769AH94 | 5.57 | Dec 15, 2031 | 2.4 |
HOME DEPOT INC | Corporates | Fixed Income | 85942.26 | 0.01 | US437076BZ43 | 14.67 | Dec 15, 2049 | 3.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 85834.56 | 0.01 | US92343VFE92 | 4.04 | Mar 22, 2030 | 3.15 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 85732.7 | 0.01 | US185899AS01 | 3.78 | Sep 15, 2031 | 7.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 85646.21 | 0.01 | US548661EM57 | 13.6 | Apr 15, 2053 | 5.63 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 85689.43 | 0.01 | US205887CF79 | 1.97 | Nov 01, 2027 | 1.38 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 85639.63 | 0.01 | US12008RAP29 | 4.86 | Feb 01, 2032 | 4.25 |
XYLEM INC/NY | Corporates | Fixed Income | 85592.04 | 0.01 | US98419MAJ99 | 0.95 | Nov 01, 2026 | 3.25 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 85591.57 | 0.01 | US12503MAA62 | 1.06 | Jan 12, 2027 | 3.65 |
HCA INC | Corporates | Fixed Income | 85440.21 | 0.01 | US404119CQ00 | 6.04 | Jun 01, 2033 | 5.5 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 85446.31 | 0.01 | US87165BAP85 | 3.0 | Mar 19, 2029 | 5.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 85454.55 | 0.01 | US548661DZ79 | 15.08 | Oct 15, 2050 | 3.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 85422.67 | 0.01 | US03027XBJ81 | 2.21 | Jan 31, 2028 | 1.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 85333.94 | 0.01 | US03027XBZ24 | 5.96 | Mar 15, 2033 | 5.65 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 85172.1 | 0.01 | US12594KAB89 | 1.85 | Nov 15, 2027 | 3.85 |
CROWN CASTLE INC | Corporates | Fixed Income | 85150.21 | 0.01 | US22822VBD29 | 3.17 | Jun 01, 2029 | 5.6 |
HUMANA INC | Corporates | Fixed Income | 85142.91 | 0.01 | US444859CD21 | 7.11 | May 01, 2035 | 5.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 85113.19 | 0.01 | US06406RCJ41 | 7.27 | Jun 06, 2036 | 5.32 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 85121.42 | 0.01 | US3132DSMT68 | 1.76 | Feb 01, 2054 | 6.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 85021.6 | 0.01 | US960386AR16 | 6.62 | Mar 11, 2034 | 5.61 |
TRIMBLE INC | Corporates | Fixed Income | 84972.91 | 0.01 | US896239AC42 | 2.3 | Jun 15, 2028 | 4.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 84944.9 | 0.01 | US3133KQPN06 | 3.71 | Feb 01, 2053 | 5.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 84852.22 | 0.01 | US036752AZ60 | 6.75 | Jun 15, 2034 | 5.38 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 84719.77 | 0.01 | US741503BC97 | 2.19 | Mar 15, 2028 | 3.55 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 84746.96 | 0.01 | US74762EAH53 | 5.66 | Jan 15, 2032 | 2.35 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 84576.15 | 0.01 | US857524AD47 | 1.72 | Nov 16, 2027 | 5.5 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 84567.93 | 0.01 | US171340AN27 | 1.65 | Aug 01, 2027 | 3.15 |
AON CORP | Corporates | Fixed Income | 84528.7 | 0.01 | US03740LAG77 | 5.98 | Feb 28, 2033 | 5.35 |
GERDAU TRADE INC | Corporates | Fixed Income | 84512.38 | 0.01 | US37373WAE03 | 7.22 | Jun 09, 2035 | 5.75 |
REGENCY CENTERS LP | Corporates | Fixed Income | 84439.25 | 0.01 | US75884RBD44 | 5.55 | Jul 15, 2032 | 5.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 84467.01 | 0.01 | US036752AS28 | 14.46 | Mar 15, 2051 | 3.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 84395.74 | 0.01 | US548661DY05 | 4.7 | Oct 15, 2030 | 1.7 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 84204.68 | 0.01 | US858119BQ24 | 6.91 | Aug 15, 2034 | 5.38 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 84170.77 | 0.01 | US760759AZ35 | 5.86 | Feb 15, 2032 | 1.75 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 84167.01 | 0.01 | US775109CK50 | 13.79 | Mar 15, 2052 | 4.55 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 84073.38 | 0.01 | US94106LBE83 | 1.9 | Nov 15, 2027 | 3.15 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 83927.7 | 0.01 | XS2760775549 | 4.67 | Feb 06, 2031 | 4.13 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 83948.67 | 0.01 | US24422ETW92 | 1.82 | Sep 08, 2027 | 2.8 |
SYSCO CORPORATION | Corporates | Fixed Income | 83912.58 | 0.01 | US871829BV88 | 7.32 | Mar 23, 2035 | 5.4 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 83893.41 | 0.01 | US715638DP43 | 6.47 | Dec 01, 2032 | 1.86 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 83812.89 | 0.01 | US744320BK76 | 5.44 | Sep 01, 2052 | 6.0 |
BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 83726.81 | 0.01 | US0778FPAQ20 | 7.04 | Sep 15, 2055 | 7.0 |
S&P GLOBAL INC | Corporates | Fixed Income | 83521.59 | 0.01 | US78409VBK98 | 5.68 | Mar 01, 2032 | 2.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 83419.15 | 0.01 | US06406RBM88 | 5.58 | Oct 25, 2033 | 5.83 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 83108.46 | 0.01 | US760759AV21 | 4.07 | Mar 01, 2030 | 2.3 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 83039.12 | 0.01 | US45866FAK03 | 4.33 | Jun 15, 2030 | 2.1 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 82980.48 | 0.01 | US538034AV10 | 0.55 | May 15, 2027 | 6.5 |
YUM! BRANDS INC. | Corporates | Fixed Income | 82957.74 | 0.01 | US988498AP63 | 4.39 | Jan 31, 2032 | 4.63 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 82826.09 | 0.01 | US025816DR72 | 6.58 | Apr 25, 2035 | 5.92 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 82786.39 | 0.01 | US573874AN44 | 2.32 | Jun 22, 2028 | 4.88 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 82704.11 | 0.01 | US36266GAA58 | 3.42 | Aug 14, 2029 | 4.8 |
BROADCOM INC | Corporates | Fixed Income | 82662.2 | 0.01 | US11135FBZ36 | 1.57 | Jul 12, 2027 | 5.05 |
FISERV INC | Corporates | Fixed Income | 82512.26 | 0.01 | US337738BQ04 | 7.53 | Aug 11, 2035 | 5.25 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 82428.64 | 0.01 | US515110CE22 | 6.48 | Oct 24, 2033 | 5.0 |
BALL CORPORATION | Corporates | Fixed Income | 82346.07 | 0.01 | US058498AW66 | 4.41 | Aug 15, 2030 | 2.88 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 82266.0 | 0.01 | US744330AA93 | 4.15 | Apr 14, 2030 | 3.13 |
MARKEL GROUP INC | Corporates | Fixed Income | 82261.0 | 0.01 | US570535AX23 | 14.59 | May 07, 2052 | 3.45 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 82086.75 | 0.01 | US440452AF79 | 4.35 | Jun 11, 2030 | 1.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 82105.95 | 0.01 | US3140QTW394 | 1.07 | Jan 01, 2054 | 6.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 82139.04 | 0.01 | US3132CW2V54 | 3.94 | Feb 01, 2037 | 2.0 |
KENVUE INC | Corporates | Fixed Income | 82037.42 | 0.01 | US49177JAK88 | 6.12 | Mar 22, 2033 | 4.9 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 81897.15 | 0.01 | US12116LAE92 | 0.98 | Jul 01, 2031 | 9.25 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 81924.34 | 0.01 | US970648AL56 | 1.51 | Jun 15, 2027 | 4.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 81913.6 | 0.01 | US036752BA01 | 13.53 | Jun 15, 2054 | 5.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 81922.56 | 0.01 | US548661DN40 | 13.02 | Apr 15, 2046 | 3.7 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 81705.55 | 0.01 | US10112RBA14 | 2.75 | Dec 01, 2028 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 81689.16 | 0.01 | US3140XD6J06 | 7.14 | Dec 01, 2051 | 2.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 81591.96 | 0.01 | US67066GAG91 | 10.82 | Apr 01, 2040 | 3.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 81551.53 | 0.01 | US748148SB04 | 4.38 | May 28, 2030 | 1.35 |
ITC HOLDINGS CORP 144A | Corporates | Fixed Income | 81475.9 | 0.01 | US465685AR63 | 1.77 | Sep 22, 2027 | 4.95 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 81444.18 | 0.01 | US04621WAD20 | 5.03 | Jun 15, 2031 | 3.15 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 81307.55 | 0.01 | US53219LAY56 | 3.32 | Feb 15, 2032 | 8.38 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 81267.0 | 0.01 | US984851AG07 | 4.18 | Jun 04, 2030 | 3.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 81182.86 | 0.01 | US92343VFL36 | 4.66 | Sep 18, 2030 | 1.5 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 81122.55 | 0.01 | US74460DAH26 | 2.9 | Nov 09, 2028 | 1.95 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 81050.46 | 0.01 | US595112BZ51 | 5.84 | Feb 09, 2033 | 5.88 |
INTEL CORPORATION | Corporates | Fixed Income | 81020.01 | 0.01 | US458140AY68 | 12.64 | May 11, 2047 | 4.1 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 80917.12 | 0.01 | US12008RAT41 | 5.63 | May 15, 2035 | 6.75 |
NUTRIEN LTD | Corporates | Fixed Income | 80733.98 | 0.01 | US67077MAW82 | 4.14 | May 13, 2030 | 2.95 |
HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 80639.69 | 0.01 | US42704LAG95 | 4.09 | Jun 15, 2033 | 7.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 80587.2 | 0.01 | US4581X0DQ82 | 1.88 | Sep 16, 2027 | 0.63 |
ZOETIS INC | Corporates | Fixed Income | 80571.1 | 0.01 | US98978VAH69 | 11.24 | Feb 01, 2043 | 4.7 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 80551.96 | 0.01 | US038522AQ17 | 0.97 | Feb 01, 2028 | 5.0 |
NUTRIEN LTD | Corporates | Fixed Income | 80444.31 | 0.01 | US67077MAT53 | 3.09 | Apr 01, 2029 | 4.2 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 80419.37 | 0.01 | US683234DB13 | 1.52 | May 19, 2027 | 3.1 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 80333.34 | 0.01 | US89417EAD13 | 8.29 | Jun 15, 2037 | 6.25 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 80316.86 | 0.01 | US37940XAD49 | 4.16 | May 15, 2030 | 2.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 80308.97 | 0.01 | US06406RAW79 | 5.36 | Jul 28, 2031 | 1.8 |
BROADCOM INC 144A | Corporates | Fixed Income | 80181.55 | 0.01 | US11135FBR10 | 3.18 | Apr 15, 2029 | 4.0 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 80154.61 | 0.01 | US46284VAN10 | 4.15 | Feb 15, 2031 | 4.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 80096.99 | 0.01 | US3140XHX369 | 4.07 | Aug 01, 2037 | 1.5 |
BERRY GLOBAL INC | Corporates | Fixed Income | 80033.71 | 0.01 | US08576PAQ46 | 6.46 | Jan 15, 2034 | 5.65 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 80072.13 | 0.01 | US26138EAX76 | 1.52 | Jun 15, 2027 | 3.43 |
HOME DEPOT INC | Corporates | Fixed Income | 80080.81 | 0.01 | US437076CH36 | 2.8 | Sep 15, 2028 | 1.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 80048.6 | 0.01 | US3140QGXX01 | 3.63 | Feb 01, 2036 | 2.0 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 80011.0 | 0.01 | US12636YAC66 | 2.22 | Apr 04, 2028 | 3.95 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 79986.12 | 0.01 | US756109CQ54 | 14.06 | Sep 01, 2054 | 5.38 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 79952.84 | 0.01 | US202795JL56 | 13.4 | Aug 15, 2047 | 3.75 |
DAVITA INC 144A | Corporates | Fixed Income | 79651.75 | 0.01 | US23918KAY47 | 4.36 | Jul 15, 2033 | 6.75 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 79635.16 | 0.01 | US110709AE21 | 5.01 | Jan 29, 2031 | 1.3 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 79565.39 | 0.01 | US808513BT10 | 5.61 | Dec 01, 2031 | 1.95 |
CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 79425.6 | 0.01 | US127190AE62 | 4.29 | Jun 15, 2033 | 6.38 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 79397.15 | 0.01 | US595112BN22 | 2.85 | Feb 06, 2029 | 5.33 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 79352.25 | 0.01 | US3140XKQY95 | 3.71 | Mar 01, 2053 | 5.5 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 79323.37 | 0.01 | US446150BD56 | 6.38 | Feb 02, 2035 | 5.71 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 79215.0 | 0.01 | US254709AT53 | 5.79 | Nov 02, 2034 | 7.96 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 79226.58 | 0.01 | US26156FAA12 | 3.31 | Jun 30, 2031 | 8.15 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 79204.24 | 0.01 | US124857AN39 | 11.36 | Jan 15, 2045 | 4.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 79195.76 | 0.01 | US3140QLFF81 | 7.23 | Jul 01, 2051 | 2.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 78900.54 | 0.01 | US74251VAT98 | 6.01 | Mar 15, 2033 | 5.38 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 78829.41 | 0.01 | US715638AU64 | 7.65 | Mar 14, 2037 | 6.55 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 78815.0 | 0.01 | US775109BF74 | 1.03 | Nov 15, 2026 | 2.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 78744.74 | 0.01 | US3140QRPW74 | 4.67 | Mar 01, 2053 | 5.0 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 78683.75 | 0.01 | US538034AR08 | 0.99 | Oct 15, 2027 | 4.75 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 78559.42 | 0.01 | US11133TAE38 | 5.0 | May 01, 2031 | 2.6 |
FISERV INC | Corporates | Fixed Income | 78472.22 | 0.01 | US337738BL17 | 6.65 | Mar 15, 2034 | 5.45 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 78502.22 | 0.01 | US760759AS91 | 1.88 | Nov 15, 2027 | 3.38 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 78448.95 | 0.01 | US06417XAD30 | 1.26 | Feb 02, 2027 | 1.95 |
FIRST HORIZON CORP | Corporates | Fixed Income | 78429.03 | 0.01 | US320517AE51 | 3.82 | Mar 07, 2031 | 5.51 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 78294.59 | 0.01 | US882508CH56 | 6.7 | Feb 08, 2034 | 4.85 |
ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 78185.14 | 0.01 | US775109DG30 | 3.76 | Apr 15, 2055 | 7.0 |
BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 78209.01 | 0.01 | US0778FPAP47 | 4.17 | Sep 15, 2055 | 6.88 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 78186.96 | 0.01 | US06418GAQ01 | 3.82 | Feb 14, 2031 | 5.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 78049.4 | 0.01 | US3140XDCU86 | 7.39 | Oct 01, 2051 | 2.0 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 77970.75 | 0.01 | US00687YAD76 | 4.19 | Feb 15, 2033 | 7.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 77938.59 | 0.01 | US14040HCX17 | 2.09 | Feb 01, 2029 | 5.47 |
CAMPBELLS CO | Corporates | Fixed Income | 77914.36 | 0.01 | US134429BP34 | 6.68 | Mar 21, 2034 | 5.4 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 77832.72 | 0.01 | US69371RS728 | 1.01 | Nov 09, 2026 | 5.2 |
REGAL REXNORD CORP | Corporates | Fixed Income | 77837.4 | 0.01 | US758750AM58 | 2.26 | Apr 15, 2028 | 6.05 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 77734.28 | 0.01 | US89788MAB81 | 4.32 | Jun 05, 2030 | 1.95 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 77653.3 | 0.01 | US3133KPLY24 | 6.08 | Jun 01, 2052 | 4.0 |
PROLOGIS LP | Corporates | Fixed Income | 77562.73 | 0.01 | US74340XCN93 | 7.28 | Jan 31, 2035 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 77597.12 | 0.01 | US24422EUY30 | 3.5 | Jul 18, 2029 | 2.8 |
INTEL CORPORATION | Corporates | Fixed Income | 77522.96 | 0.01 | US458140CL20 | 6.66 | Feb 21, 2034 | 5.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 77475.72 | 0.01 | US29736RAJ95 | 1.29 | Mar 15, 2027 | 3.15 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 77399.15 | 0.01 | US70932MAH07 | 4.83 | Feb 15, 2034 | 6.75 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 77259.42 | 0.01 | US668771AM05 | 4.32 | Apr 01, 2033 | 6.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 77151.25 | 0.01 | US808513CE32 | 5.93 | May 19, 2034 | 5.85 |
YUM! BRANDS INC. | Corporates | Fixed Income | 77130.97 | 0.01 | US988498AN16 | 4.81 | Mar 15, 2031 | 3.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 76864.34 | 0.01 | US06406RCH84 | 1.56 | Jun 09, 2028 | 4.44 |
BROADCOM INC | Corporates | Fixed Income | 76920.81 | 0.01 | US11135FBA84 | 3.08 | Apr 15, 2029 | 4.75 |
BANK OF MONTREAL | Corporates | Fixed Income | 76924.83 | 0.01 | US06368DH723 | 5.53 | Jan 10, 2037 | 3.09 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 76829.87 | 0.01 | US80622GAE44 | 4.0 | May 28, 2030 | 4.38 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 76785.36 | 0.01 | US20338MAA09 | 1.61 | Dec 15, 2031 | 9.5 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 76763.49 | 0.01 | US35906ABF49 | 0.87 | May 01, 2028 | 5.0 |
M&T BANK CORPORATION MTN | Corporates | Fixed Income | 76681.67 | 0.01 | US55261FAZ71 | 4.16 | Jul 30, 2035 | 5.4 |
HCA INC | Corporates | Fixed Income | 76555.03 | 0.01 | US404119CC14 | 5.23 | Jul 15, 2031 | 2.38 |
NXP BV | Corporates | Fixed Income | 76527.44 | 0.01 | US62954HAJ77 | 5.7 | Feb 15, 2032 | 2.65 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 76527.33 | 0.01 | US0778FPAA77 | 12.97 | Apr 01, 2048 | 4.46 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 76446.39 | 0.01 | US42824CAX74 | 7.4 | Oct 15, 2035 | 6.2 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 76428.87 | 0.01 | US4581X0EM69 | 1.24 | Feb 01, 2027 | 4.38 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 76380.39 | 0.01 | US744320BF81 | 2.61 | Sep 15, 2048 | 5.7 |
BALL CORPORATION 144A | Corporates | Fixed Income | 76380.85 | 0.01 | US058498BA38 | 6.28 | Sep 15, 2033 | 5.5 |
HCA INC | Corporates | Fixed Income | 76314.3 | 0.01 | US404121AL94 | 13.39 | Sep 15, 2054 | 5.95 |
CDW LLC | Corporates | Fixed Income | 76320.71 | 0.01 | US12513GBJ76 | 5.32 | Dec 01, 2031 | 3.57 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 76216.56 | 0.01 | US92343VFV18 | 16.78 | Nov 20, 2060 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 76147.02 | 0.01 | US437076CQ35 | 15.0 | Apr 15, 2052 | 3.63 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 76044.72 | 0.01 | US045054AJ25 | 1.25 | May 01, 2028 | 4.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 75972.97 | 0.01 | US03027XAU46 | 3.07 | Mar 15, 2029 | 3.95 |
BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 75966.68 | 0.01 | US080782AA38 | 2.74 | Oct 15, 2029 | 5.75 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 75831.17 | 0.01 | US747525BR34 | 13.94 | May 20, 2052 | 4.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 75828.06 | 0.01 | US06418JAC53 | 6.59 | Feb 01, 2034 | 5.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 75805.19 | 0.01 | US20030NAF87 | 7.36 | Jun 15, 2035 | 5.65 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 75803.7 | 0.01 | US776696AJ52 | 7.18 | Oct 15, 2034 | 4.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 75816.56 | 0.01 | US370334CL64 | 4.13 | Apr 15, 2030 | 2.88 |
DEERE & CO | Corporates | Fixed Income | 75815.41 | 0.01 | US244199BF15 | 11.43 | Jun 09, 2042 | 3.9 |
BIOGEN INC | Corporates | Fixed Income | 75691.79 | 0.01 | US09062XAD57 | 11.76 | Sep 15, 2045 | 5.2 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 75584.42 | 0.01 | US62886HBG56 | 2.76 | Feb 15, 2029 | 7.75 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 75456.58 | 0.01 | US05348EBA64 | 1.42 | May 15, 2027 | 3.35 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 75470.88 | 0.01 | US743674BD46 | 2.65 | Sep 30, 2028 | 4.3 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 75468.12 | 0.01 | US00914AAG76 | 3.94 | Feb 01, 2030 | 3.0 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 75412.16 | 0.01 | US676167CF49 | 1.81 | Sep 09, 2027 | 3.63 |
CAMPBELLS CO | Corporates | Fixed Income | 75415.09 | 0.01 | US134429BG35 | 2.16 | Mar 15, 2028 | 4.15 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 75357.64 | 0.01 | US74841CAB72 | 4.45 | Mar 01, 2031 | 3.88 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 75355.08 | 0.01 | US3133L8U456 | 3.94 | Jan 01, 2037 | 2.0 |
CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 75289.95 | 0.01 | US17252MAQ33 | 5.55 | May 01, 2032 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 75296.92 | 0.01 | US45866FAP99 | 11.54 | Sep 15, 2040 | 2.65 |
RELX CAPITAL INC | Corporates | Fixed Income | 75277.83 | 0.01 | US74949LAC63 | 3.07 | Mar 18, 2029 | 4.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 75250.93 | 0.01 | US95040QAL86 | 4.76 | Jan 15, 2031 | 2.75 |
AUTOZONE INC | Corporates | Fixed Income | 75150.42 | 0.01 | US053332BH40 | 6.1 | Nov 01, 2033 | 6.55 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 75163.06 | 0.01 | US11134LAR06 | 2.05 | Jan 15, 2028 | 3.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 75093.0 | 0.01 | US744320BJ04 | 5.19 | Mar 01, 2052 | 5.13 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 75013.21 | 0.01 | US452308AX78 | 1.02 | Nov 15, 2026 | 2.65 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 74906.29 | 0.01 | US469814AB34 | 2.52 | Aug 18, 2028 | 6.35 |
CROWN CASTLE INC | Corporates | Fixed Income | 74906.28 | 0.01 | US22822VAK70 | 2.12 | Feb 15, 2028 | 3.8 |
TEGNA INC | Corporates | Fixed Income | 74917.93 | 0.01 | US87901JAH86 | 2.44 | Sep 15, 2029 | 5.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 74764.54 | 0.01 | US370334BZ69 | 1.2 | Feb 10, 2027 | 3.2 |
SABRE GLBL INC 144A | Corporates | Fixed Income | 74670.3 | 0.01 | US78573NAM48 | 3.48 | Jul 15, 2030 | 11.13 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 74602.11 | 0.01 | US3133L8U522 | 3.8 | Jan 01, 2037 | 2.0 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 74592.5 | 0.01 | US92556HAE71 | 1.38 | Mar 30, 2062 | 6.38 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 74571.11 | 0.01 | US902133AU19 | 1.68 | Aug 15, 2027 | 3.13 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 74461.25 | 0.01 | US09951LAB99 | 2.43 | Jul 01, 2029 | 4.0 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 74393.66 | 0.01 | US60855RAJ95 | 2.12 | Jun 15, 2028 | 4.38 |
BIOGEN INC | Corporates | Fixed Income | 74444.12 | 0.01 | US09062XAG88 | 14.34 | May 01, 2050 | 3.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 74272.89 | 0.01 | US20030NBU46 | 13.17 | Jul 15, 2046 | 3.4 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 74185.02 | 0.01 | US92928QAH11 | 1.2 | Jan 15, 2027 | 2.88 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 74233.67 | 0.01 | US18453HAD89 | 2.79 | Jun 01, 2029 | 7.5 |
ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 74181.76 | 0.01 | US775109DH13 | 6.9 | Apr 15, 2055 | 7.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 74152.71 | 0.01 | US03027XAP50 | 1.57 | Jul 15, 2027 | 3.55 |
ZOETIS INC | Corporates | Fixed Income | 74156.39 | 0.01 | US98978VAL71 | 1.78 | Sep 12, 2027 | 3.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 74165.29 | 0.01 | US49271VAP58 | 3.19 | Apr 15, 2029 | 3.95 |
HCA INC | Corporates | Fixed Income | 74044.26 | 0.01 | US404119BW86 | 2.62 | Feb 01, 2029 | 5.88 |
VISA INC | Corporates | Fixed Income | 74016.93 | 0.01 | US92826CAH51 | 1.79 | Sep 15, 2027 | 2.75 |
EQUINIX INC | Corporates | Fixed Income | 73968.4 | 0.01 | US29444UBD72 | 1.03 | Nov 18, 2026 | 2.9 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 73956.25 | 0.01 | US10112RAY09 | 0.93 | Oct 01, 2026 | 2.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 73923.99 | 0.01 | US432833AN19 | 5.19 | Feb 15, 2032 | 3.63 |
VERISIGN INC | Corporates | Fixed Income | 73838.97 | 0.01 | US92343EAM49 | 5.1 | Jun 15, 2031 | 2.7 |
AGCO CORPORATION | Corporates | Fixed Income | 73713.43 | 0.01 | US001084AS13 | 6.59 | Mar 21, 2034 | 5.8 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 73728.12 | 0.01 | US50212YAD67 | 2.38 | Mar 15, 2029 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 73571.89 | 0.01 | US437076AU64 | 10.09 | Sep 15, 2040 | 5.4 |
CME GROUP INC | Corporates | Fixed Income | 73607.97 | 0.01 | US12572QAK13 | 5.76 | Mar 15, 2032 | 2.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 73473.15 | 0.01 | US37045XDR44 | 1.32 | Feb 26, 2027 | 2.35 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 73453.68 | 0.01 | US45866FAY07 | 15.22 | Jun 15, 2062 | 5.2 |
DEERE & CO | Corporates | Fixed Income | 73469.77 | 0.01 | US244199BJ37 | 4.1 | Apr 15, 2030 | 3.1 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 73422.15 | 0.01 | US68902VAJ61 | 1.41 | Apr 05, 2027 | 2.29 |
STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 73384.72 | 0.01 | US59565JAA97 | 2.85 | Aug 15, 2029 | 5.63 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 73385.39 | 0.01 | US882508BJ22 | 4.26 | May 04, 2030 | 1.75 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 73320.52 | 0.01 | US512807AV02 | 4.36 | Jun 15, 2030 | 1.9 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 73284.22 | 0.01 | US74432QAQ82 | 8.17 | Dec 14, 2036 | 5.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 73249.42 | 0.01 | US20030NBP50 | 7.73 | Aug 15, 2035 | 4.4 |
HOME DEPOT INC | Corporates | Fixed Income | 73232.26 | 0.01 | US437076CD22 | 14.73 | Apr 15, 2050 | 3.35 |
LOWES COMPANIES INC | Corporates | Fixed Income | 73220.36 | 0.01 | US548661EF07 | 15.56 | Apr 01, 2062 | 4.45 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 73093.74 | 0.01 | US620076BZ10 | 6.75 | Apr 15, 2034 | 5.4 |
NVIDIA CORPORATION | Corporates | Fixed Income | 73022.44 | 0.01 | US67066GAN43 | 5.21 | Jun 15, 2031 | 2.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 73084.47 | 0.01 | US74432QCF00 | 14.51 | Mar 13, 2051 | 3.7 |
DAVITA INC 144A | Corporates | Fixed Income | 73005.29 | 0.01 | US23918KAW80 | 3.62 | Sep 01, 2032 | 6.88 |
QORVO INC | Corporates | Fixed Income | 72965.47 | 0.01 | US74736KAH41 | 2.77 | Oct 15, 2029 | 4.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 72887.74 | 0.01 | US036752BF97 | 14.61 | Nov 01, 2064 | 5.85 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 72878.98 | 0.01 | US743315AV57 | 3.01 | Mar 01, 2029 | 4.0 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 72813.74 | 0.01 | US456873AD03 | 3.09 | Mar 21, 2029 | 3.8 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 72874.9 | 0.01 | US81211KAZ30 | 0.98 | Oct 15, 2026 | 1.57 |
FNMA 30YR UMBS | Securitized | Fixed Income | 72860.28 | 0.01 | US3140QMVC59 | 7.2 | Dec 01, 2051 | 2.5 |
INTUIT INC | Corporates | Fixed Income | 72790.29 | 0.01 | US46124HAF38 | 2.64 | Sep 15, 2028 | 5.13 |
US BANCORP MTN | Corporates | Fixed Income | 72621.89 | 0.01 | US91159HJD35 | 5.57 | Jan 27, 2033 | 2.68 |
STATE STREET CORP | Corporates | Fixed Income | 72602.56 | 0.01 | US857477CG64 | 6.31 | Nov 21, 2034 | 6.12 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 72600.94 | 0.01 | US169905AH91 | 6.74 | Aug 01, 2034 | 5.85 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 72566.53 | 0.01 | US78081BAP85 | 14.74 | Sep 02, 2051 | 3.35 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 72603.28 | 0.01 | US3133L8U373 | 3.94 | Jan 01, 2037 | 2.0 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 72500.68 | 0.01 | US681936BM17 | 4.73 | Feb 01, 2031 | 3.38 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 72491.57 | 0.01 | US00846UAN19 | 4.97 | Mar 12, 2031 | 2.3 |
GNMA2 30YR | Securitized | Fixed Income | 72505.94 | 0.01 | US36179XBT28 | 5.7 | Jul 20, 2052 | 4.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 72430.57 | 0.01 | US3140XD3V60 | 3.94 | Dec 01, 2036 | 2.0 |
M&T BANK CORPORATION MTN | Corporates | Fixed Income | 72370.33 | 0.01 | US55261FAV67 | 6.96 | Jan 16, 2036 | 5.38 |
GNMA2 30YR | Securitized | Fixed Income | 72352.3 | 0.01 | US36179UCC45 | 5.18 | Sep 20, 2048 | 4.5 |
KLA CORP | Corporates | Fixed Income | 72276.77 | 0.01 | US482480AL46 | 5.63 | Jul 15, 2032 | 4.65 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 72210.69 | 0.01 | US03040WAW55 | 4.12 | May 01, 2030 | 2.8 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 72181.39 | 0.01 | US74841CAA99 | 2.9 | Mar 01, 2029 | 3.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 72194.17 | 0.01 | US24422EVD83 | 3.94 | Jan 09, 2030 | 2.45 |
CROWN CASTLE INC | Corporates | Fixed Income | 72193.45 | 0.01 | US22822VAX91 | 11.59 | Apr 01, 2041 | 2.9 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 72181.89 | 0.01 | US45866FAQ72 | 17.18 | Sep 15, 2060 | 3.0 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 72077.98 | 0.01 | US03076CAL00 | 5.48 | May 13, 2032 | 4.5 |
NXP BV | Corporates | Fixed Income | 72096.96 | 0.01 | US62954HAX61 | 1.44 | May 01, 2027 | 3.15 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 72032.6 | 0.01 | US749571AK15 | 3.36 | Apr 01, 2032 | 6.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 71995.64 | 0.01 | US3132DQTR73 | 2.31 | Jun 01, 2053 | 6.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 71943.11 | 0.01 | US35908MAB63 | 1.05 | Jan 15, 2030 | 6.0 |
KELLANOVA | Corporates | Fixed Income | 71986.61 | 0.01 | US487836BW75 | 2.25 | May 15, 2028 | 4.3 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 71986.4 | 0.01 | US01400EAB92 | 3.63 | Sep 23, 2029 | 3.0 |
HCA INC | Corporates | Fixed Income | 71853.88 | 0.01 | US404119CR82 | 12.96 | Jun 01, 2053 | 5.9 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 71903.17 | 0.01 | US665859AS34 | 1.49 | May 08, 2032 | 3.38 |
GENERAL MILLS INC | Corporates | Fixed Income | 71773.54 | 0.01 | US370334CT90 | 6.12 | Mar 29, 2033 | 4.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 71740.17 | 0.01 | US3140QFA589 | 6.87 | Oct 01, 2050 | 2.5 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 71666.43 | 0.01 | US701094AS32 | 3.49 | Sep 15, 2029 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 71672.27 | 0.01 | US3140W2SF92 | 2.2 | Jun 01, 2055 | 6.0 |
HOME DEPOT INC | Corporates | Fixed Income | 71648.17 | 0.01 | US437076CG52 | 16.21 | Mar 15, 2051 | 2.38 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 71607.26 | 0.01 | US70450YAL74 | 5.55 | Jun 01, 2032 | 4.4 |
FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 71602.71 | 0.01 | US33767BAH24 | 7.23 | Jan 15, 2035 | 5.0 |
CUMMINS INC | Corporates | Fixed Income | 71565.68 | 0.01 | US231021AX49 | 13.95 | Feb 20, 2054 | 5.45 |
NVIDIA CORPORATION | Corporates | Fixed Income | 71553.57 | 0.01 | US67066GAM69 | 2.55 | Jun 15, 2028 | 1.55 |
M&T BANK CORPORATION | Corporates | Fixed Income | 71397.65 | 0.01 | US55261FAR55 | 5.86 | Jan 27, 2034 | 5.05 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 71266.38 | 0.01 | US92343VFD10 | 13.93 | Mar 22, 2050 | 4.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 71247.69 | 0.01 | US3132CWMP67 | 2.54 | Feb 01, 2034 | 3.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 71183.35 | 0.01 | US3132A5F598 | 6.48 | Nov 01, 2046 | 3.0 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 71090.76 | 0.01 | US237194AL90 | 1.34 | May 01, 2027 | 3.85 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 71055.59 | 0.01 | US452308AQ28 | 10.72 | Sep 15, 2041 | 4.88 |
HOME DEPOT INC | Corporates | Fixed Income | 71009.21 | 0.01 | US437076AV48 | 10.1 | Apr 01, 2041 | 5.95 |
WELLTOWER OP LLC | Corporates | Fixed Income | 70986.2 | 0.01 | US95040QAN43 | 3.08 | Jan 15, 2029 | 2.05 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 70892.78 | 0.01 | US237194AN56 | 6.25 | Oct 10, 2033 | 6.3 |
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 70926.82 | 0.01 | XS2890436087 | 8.57 | Mar 05, 2037 | 5.0 |
EBAY INC | Corporates | Fixed Income | 70905.19 | 0.01 | US278642AW32 | 4.06 | Mar 11, 2030 | 2.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 70951.47 | 0.01 | US92343VDC54 | 12.77 | Aug 15, 2046 | 4.13 |
HCA INC | Corporates | Fixed Income | 70839.95 | 0.01 | US404119CB31 | 14.39 | Jul 15, 2051 | 3.5 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 70768.87 | 0.01 | US693506BS57 | 4.28 | Jun 15, 2030 | 2.55 |
NEWELL BRANDS INC 144A | Corporates | Fixed Income | 70671.09 | 0.01 | US651229BG06 | 2.12 | Jun 01, 2028 | 8.5 |
TRIMBLE INC | Corporates | Fixed Income | 70650.48 | 0.01 | US896239AE08 | 5.89 | Mar 15, 2033 | 6.1 |
ANALOG DEVICES INC | Corporates | Fixed Income | 70676.12 | 0.01 | US032654AU97 | 2.84 | Oct 01, 2028 | 1.7 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 70474.94 | 0.01 | US737446AR57 | 4.59 | Sep 15, 2031 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 70430.93 | 0.01 | US3133KLEZ67 | 7.11 | Feb 01, 2051 | 2.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 70404.45 | 0.01 | US370425RZ53 | 4.75 | Nov 01, 2031 | 8.0 |
SYSCO CORPORATION | Corporates | Fixed Income | 70388.96 | 0.01 | US871829BD80 | 12.43 | Apr 01, 2046 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 70396.21 | 0.01 | US45866FAH73 | 13.43 | Sep 21, 2048 | 4.25 |
COHERENT CORP 144A | Corporates | Fixed Income | 70301.47 | 0.01 | US902104AC24 | 2.49 | Dec 15, 2029 | 5.0 |
PROLOGIS LP | Corporates | Fixed Income | 70313.21 | 0.01 | US74340XBS99 | 5.08 | Mar 15, 2031 | 1.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 70231.73 | 0.01 | US92343VGW81 | 13.77 | Feb 23, 2054 | 5.5 |
VISA INC | Corporates | Fixed Income | 70233.42 | 0.01 | US92826CAL63 | 1.45 | Apr 15, 2027 | 1.9 |
US BANCORP MTN | Corporates | Fixed Income | 70226.95 | 0.01 | US91159HJB78 | 5.44 | Nov 03, 2036 | 2.49 |
REGENCY CENTERS LP | Corporates | Fixed Income | 70204.97 | 0.01 | US75884RAV50 | 1.14 | Feb 01, 2027 | 3.6 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 70152.7 | 0.01 | US573284AW62 | 5.23 | Jul 15, 2031 | 2.4 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 70130.15 | 0.01 | US759351AR05 | 6.23 | Sep 15, 2033 | 6.0 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 70103.67 | 0.01 | US95081QAR56 | 2.85 | Mar 15, 2032 | 6.63 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 70108.46 | 0.01 | US65336YAN31 | 2.19 | Nov 01, 2028 | 4.75 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 69976.13 | 0.01 | US595112CB74 | 6.26 | Sep 15, 2033 | 5.88 |
BALL CORPORATION | Corporates | Fixed Income | 69943.9 | 0.01 | US058498AZ97 | 1.83 | Jun 15, 2029 | 6.0 |
DICKS SPORTING GOODS INC | Corporates | Fixed Income | 69952.15 | 0.01 | US253393AF94 | 5.51 | Jan 15, 2032 | 3.15 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 69982.12 | 0.01 | US4581X0BT40 | 11.28 | Oct 28, 2041 | 3.88 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 69866.14 | 0.01 | US94106LBS79 | 5.58 | Apr 15, 2032 | 4.15 |
REGAL REXNORD CORP | Corporates | Fixed Income | 69794.77 | 0.01 | US758750AN32 | 3.68 | Feb 15, 2030 | 6.3 |
SYSCO CORPORATION | Corporates | Fixed Income | 69861.85 | 0.01 | US871829BF39 | 1.59 | Jul 15, 2027 | 3.25 |
VISA INC | Corporates | Fixed Income | 69797.6 | 0.01 | US92826CAN20 | 5.08 | Feb 15, 2031 | 1.1 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 69860.94 | 0.01 | US026874DP97 | 13.64 | Jun 30, 2050 | 4.38 |
BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 69666.62 | 0.01 | US018581AP34 | 0.41 | Mar 15, 2029 | 9.75 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 69703.76 | 0.01 | US12008RAS67 | 5.04 | Mar 01, 2034 | 6.38 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 69709.47 | 0.01 | US459506AP65 | 1.93 | Oct 15, 2027 | 1.83 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 69510.48 | 0.01 | US682691AF77 | 3.02 | May 15, 2031 | 7.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 69390.56 | 0.01 | US744320BP63 | 6.36 | Mar 15, 2054 | 6.5 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 69397.76 | 0.01 | US25389JAU07 | 3.35 | Jul 01, 2029 | 3.6 |
VISA INC | Corporates | Fixed Income | 69400.49 | 0.01 | US92826CAE21 | 7.98 | Dec 14, 2035 | 4.15 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 69294.69 | 0.01 | US70450YAD58 | 0.92 | Oct 01, 2026 | 2.65 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 69278.04 | 0.01 | US743315AR46 | 1.21 | Jan 15, 2027 | 2.45 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 69211.27 | 0.01 | US3133KK7E31 | 7.68 | Feb 01, 2051 | 2.0 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 69171.67 | 0.01 | US970648AM30 | 6.03 | May 15, 2033 | 5.35 |
MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 69173.65 | 0.01 | US563469VF90 | 6.91 | May 31, 2034 | 4.9 |
HCA INC | Corporates | Fixed Income | 69156.57 | 0.01 | US404119DB22 | 7.16 | Mar 01, 2035 | 5.75 |
DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 69081.85 | 0.01 | US253651AK94 | 1.82 | Mar 31, 2030 | 7.75 |
GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 69040.37 | 0.01 | US36179SLR66 | 6.9 | Sep 20, 2046 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 69037.26 | 0.01 | US036752AX13 | 13.21 | Oct 15, 2052 | 6.1 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 68984.52 | 0.01 | US026874DL83 | 12.96 | Apr 01, 2048 | 4.75 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 68970.77 | 0.01 | US747525BP77 | 6.07 | May 20, 2032 | 1.65 |
AIA GROUP LTD MTN 144A | Corporates | Fixed Income | 68948.96 | 0.01 | US00131LAN55 | 1.8 | Oct 25, 2027 | 5.63 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 68923.97 | 0.01 | US682691AE03 | 2.03 | Mar 15, 2030 | 7.88 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 68907.41 | 0.01 | US185899AR28 | 4.3 | May 01, 2033 | 7.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 68913.3 | 0.01 | US432833AR23 | 4.34 | Mar 15, 2033 | 5.88 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 68929.11 | 0.01 | US74166MAF32 | 1.72 | Aug 31, 2027 | 3.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 68952.83 | 0.01 | US3132DMT960 | 8.0 | Apr 01, 2051 | 2.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 68859.21 | 0.01 | US036752AW30 | 5.73 | Oct 15, 2032 | 5.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 68844.21 | 0.01 | US74251VAS16 | 4.33 | Jun 15, 2030 | 2.13 |
NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 68744.21 | 0.01 | US64083YAA91 | 2.3 | Apr 15, 2029 | 5.5 |
NXP BV | Corporates | Fixed Income | 68676.81 | 0.01 | US62954HBA59 | 5.04 | May 11, 2031 | 2.5 |
HCA INC | Corporates | Fixed Income | 68561.92 | 0.01 | US404119CJ66 | 3.14 | Mar 15, 2029 | 3.38 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 68581.9 | 0.01 | US77313LAB99 | 6.16 | Oct 15, 2033 | 4.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 68498.06 | 0.01 | US14040HDE27 | 2.95 | Feb 01, 2030 | 5.7 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 68537.89 | 0.01 | US87031CAN39 | 4.4 | Oct 04, 2030 | 4.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 68554.74 | 0.01 | US03027XCH17 | 6.58 | Feb 15, 2034 | 5.45 |
EATON CORPORATION | Corporates | Fixed Income | 68495.09 | 0.01 | US278062AE43 | 11.42 | Nov 02, 2042 | 4.15 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 68481.11 | 0.01 | US44107TAZ93 | 4.42 | Sep 15, 2030 | 3.5 |
AON GLOBAL LTD | Corporates | Fixed Income | 68471.91 | 0.01 | US00185AAG94 | 11.65 | Jun 14, 2044 | 4.6 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 68484.44 | 0.01 | XS2201851685 | 13.22 | Feb 14, 2051 | 4.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 68301.36 | 0.01 | US45866FAF18 | 1.77 | Sep 15, 2027 | 3.1 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 68310.59 | 0.01 | US00109LAA17 | 3.26 | Aug 01, 2029 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 68314.08 | 0.01 | US571748BD35 | 13.26 | Mar 01, 2048 | 4.2 |
ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 68245.46 | 0.01 | US28414HAG83 | 2.42 | Aug 28, 2028 | 6.65 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 68215.61 | 0.01 | US743674BE29 | 3.84 | Jan 15, 2030 | 3.4 |
CORNING INC | Corporates | Fixed Income | 68155.1 | 0.01 | US219350BQ76 | 15.79 | Nov 15, 2079 | 5.45 |
BROWN & BROWN INC | Corporates | Fixed Income | 68110.86 | 0.01 | US115236AL56 | 5.47 | Jun 23, 2032 | 5.25 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 68016.21 | 0.01 | US254709AS70 | 5.51 | Nov 29, 2032 | 6.7 |
HUMANA INC | Corporates | Fixed Income | 67974.23 | 0.01 | US444859CB64 | 13.38 | Apr 15, 2054 | 5.75 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 67888.27 | 0.01 | US737446AU86 | 2.9 | Feb 15, 2032 | 6.25 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 67817.79 | 0.01 | US683234AU21 | 5.74 | Jan 21, 2032 | 2.13 |
HUMANA INC | Corporates | Fixed Income | 67795.93 | 0.01 | US444859BQ43 | 1.27 | Feb 03, 2027 | 1.35 |
CDW LLC | Corporates | Fixed Income | 67695.29 | 0.01 | US12513GBF54 | 2.83 | Feb 15, 2029 | 3.25 |
EQUINIX INC | Corporates | Fixed Income | 67725.05 | 0.01 | US29444UBH86 | 4.41 | Jul 15, 2030 | 2.15 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 67657.09 | 0.01 | US35906ABG22 | 0.53 | May 01, 2029 | 6.75 |
CME GROUP INC | Corporates | Fixed Income | 67560.84 | 0.01 | US12572QAF28 | 11.33 | Sep 15, 2043 | 5.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 67546.07 | 0.01 | US22822VAL53 | 2.97 | Feb 15, 2029 | 4.3 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 67573.43 | 0.01 | US81725WAK99 | 2.85 | Apr 15, 2029 | 4.0 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 67519.15 | 0.01 | US683715AD87 | 3.42 | Dec 01, 2029 | 3.88 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 67458.98 | 0.01 | US11133TAD54 | 3.77 | Dec 01, 2029 | 2.9 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 67433.64 | 0.01 | US285512AE93 | 4.95 | Feb 15, 2031 | 1.85 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 67268.18 | 0.01 | US95081QAQ73 | 1.57 | Mar 15, 2029 | 6.38 |
CROWN AMERICAS LLC 144A | Corporates | Fixed Income | 67278.74 | 0.01 | US228180AC96 | 4.63 | Jun 01, 2033 | 5.88 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 67315.13 | 0.01 | US68323AFH23 | 5.04 | Feb 25, 2031 | 1.6 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 67239.07 | 0.01 | US747525AJ27 | 7.44 | May 20, 2035 | 4.65 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 67207.78 | 0.01 | US46284VAJ08 | 3.12 | Jul 15, 2030 | 5.25 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 67154.33 | 0.01 | US748149AN17 | 1.44 | Apr 12, 2027 | 2.75 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 67129.83 | 0.01 | US00084DAW02 | 2.95 | Dec 13, 2029 | 2.47 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 67077.12 | 0.01 | US760759BB57 | 3.13 | Apr 01, 2029 | 4.88 |
JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 67103.97 | 0.01 | US445658CG02 | 3.9 | Mar 15, 2030 | 4.9 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 67014.42 | 0.01 | US237266AJ06 | 1.93 | Jun 15, 2030 | 6.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 66925.57 | 0.01 | US03027XBG43 | 4.68 | Oct 15, 2030 | 1.88 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 66808.51 | 0.01 | US501797AW48 | 1.95 | Oct 01, 2030 | 6.63 |
BROWN & BROWN INC | Corporates | Fixed Income | 66833.1 | 0.01 | US115236AJ01 | 2.44 | Jun 23, 2028 | 4.7 |
INGREDION INC | Corporates | Fixed Income | 66789.78 | 0.01 | US457187AC60 | 4.2 | Jun 01, 2030 | 2.9 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 66760.56 | 0.01 | US440452AH36 | 2.52 | Jun 03, 2028 | 1.7 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 66705.65 | 0.01 | US780153BW11 | 3.64 | Sep 30, 2031 | 5.63 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 66539.79 | 0.01 | US754730AG43 | 3.9 | Apr 01, 2030 | 4.65 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 66520.07 | 0.01 | US18453HAC07 | 1.42 | Apr 15, 2028 | 7.75 |
TEGNA INC | Corporates | Fixed Income | 66514.21 | 0.01 | US87901JAJ43 | 1.6 | Mar 15, 2028 | 4.63 |
IDEX CORPORATION | Corporates | Fixed Income | 66514.88 | 0.01 | US45167RAG92 | 4.1 | May 01, 2030 | 3.0 |
AUTONATION INC | Corporates | Fixed Income | 66514.07 | 0.01 | US05329WAS17 | 5.28 | Aug 01, 2031 | 2.4 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 66557.2 | 0.01 | US053484AB76 | 5.71 | Jan 15, 2032 | 2.05 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 66538.28 | 0.01 | US02364WBG96 | 13.21 | Apr 22, 2049 | 4.38 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 66522.61 | 0.01 | US31329QGU94 | 5.25 | Apr 01, 2049 | 4.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 66440.58 | 0.01 | US03040WBA27 | 5.54 | Jun 01, 2032 | 4.45 |
CF INDUSTRIES INC | Corporates | Fixed Income | 66445.57 | 0.01 | US12527GAF00 | 6.78 | Mar 15, 2034 | 5.15 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 66427.11 | 0.01 | US25389JAT34 | 2.42 | Jul 15, 2028 | 4.45 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 66408.57 | 0.01 | US23355LAM81 | 2.77 | Sep 15, 2028 | 2.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 66303.45 | 0.01 | US3140QLUA20 | 3.91 | Aug 01, 2036 | 2.5 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 66269.86 | 0.01 | US50212YAC84 | 0.12 | Nov 15, 2027 | 4.63 |
KEYCORP MTN | Corporates | Fixed Income | 66253.08 | 0.01 | US49326EEN94 | 6.17 | Jun 01, 2033 | 4.79 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 66294.51 | 0.01 | US23291KAK16 | 14.33 | Nov 15, 2049 | 3.4 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 66202.99 | 0.01 | US10112RBH66 | 6.29 | Jan 15, 2034 | 6.5 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 66142.64 | 0.01 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 65941.54 | 0.01 | US693475BE43 | 5.59 | Jun 06, 2033 | 4.63 |
TJX COMPANIES INC | Corporates | Fixed Income | 65889.67 | 0.01 | US872540AV10 | 2.49 | May 15, 2028 | 1.15 |
TELUS CORP | Corporates | Fixed Income | 65942.47 | 0.01 | US87971MBW29 | 5.69 | May 13, 2032 | 3.4 |
LPL HOLDINGS INC | Corporates | Fixed Income | 65859.66 | 0.01 | US50212YAH71 | 2.67 | Nov 17, 2028 | 6.75 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 65753.39 | 0.01 | US760759AX86 | 5.03 | Feb 15, 2031 | 1.45 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Corporates | Fixed Income | 65726.43 | 0.01 | US03765HAF82 | 4.24 | Jun 05, 2030 | 2.65 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 65731.47 | 0.01 | US49271VAR15 | 13.84 | Apr 15, 2052 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 65644.38 | 0.01 | US20030NDL29 | 15.14 | Jan 15, 2051 | 2.8 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 65544.99 | 0.01 | US552848AG81 | 0.43 | Aug 15, 2028 | 5.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 65578.47 | 0.01 | US036752AH62 | 12.89 | Mar 01, 2048 | 4.55 |
GRIFFON CORPORATION | Corporates | Fixed Income | 65472.45 | 0.01 | US398433AP71 | 0.68 | Mar 01, 2028 | 5.75 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 65526.34 | 0.01 | US03939AAA51 | 14.25 | Jun 30, 2050 | 3.63 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 65438.5 | 0.01 | US12621EAM57 | 6.5 | Jun 15, 2034 | 6.45 |
FISERV INC | Corporates | Fixed Income | 65422.66 | 0.01 | US337738AR95 | 2.65 | Oct 01, 2028 | 4.2 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 65392.38 | 0.01 | US92345YAF34 | 3.05 | Mar 15, 2029 | 4.13 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 65362.57 | 0.01 | US20451RAB87 | 3.16 | Apr 15, 2029 | 5.25 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 65297.26 | 0.01 | US34964CAH97 | 5.97 | Jun 01, 2033 | 5.88 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 65205.75 | 0.01 | US573874AJ32 | 4.98 | Apr 15, 2031 | 2.95 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 65191.86 | 0.01 | US74251VAR33 | 3.2 | May 15, 2029 | 3.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 65095.74 | 0.01 | US86562MAY66 | 2.14 | Jan 17, 2028 | 3.54 |
INTEL CORPORATION | Corporates | Fixed Income | 65094.07 | 0.01 | US458140BZ25 | 3.43 | Aug 05, 2029 | 4.0 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 65018.77 | 0.01 | US49446RAS85 | 1.27 | Apr 01, 2027 | 3.8 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 65041.43 | 0.01 | US465685AP08 | 1.9 | Nov 15, 2027 | 3.35 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 64995.75 | 0.01 | US74432QCA13 | 11.65 | May 15, 2044 | 4.6 |
CROWN CASTLE INC | Corporates | Fixed Income | 65044.33 | 0.01 | US22822VAT89 | 4.83 | Jan 15, 2031 | 2.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 64984.76 | 0.01 | US11120VAJ26 | 4.14 | Jul 01, 2030 | 4.05 |
PROLOGIS LP | Corporates | Fixed Income | 64975.54 | 0.01 | US74340XCF69 | 13.77 | Jun 15, 2053 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 64978.52 | 0.01 | US74432QCE35 | 13.69 | Feb 25, 2050 | 4.35 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 64868.06 | 0.01 | US446150AX20 | 5.3 | Aug 15, 2036 | 2.49 |
AFLAC INCORPORATED | Corporates | Fixed Income | 64793.61 | 0.01 | US001055AY85 | 13.03 | Jan 15, 2049 | 4.75 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 64724.57 | 0.01 | US75102WAB46 | 4.38 | Dec 31, 2079 | 6.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 64714.43 | 0.01 | US808513AQ89 | 1.24 | Mar 02, 2027 | 3.2 |
WORKDAY INC | Corporates | Fixed Income | 64704.68 | 0.01 | US98138HAG65 | 1.38 | Apr 01, 2027 | 3.5 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 64585.5 | 0.01 | US501797AL82 | 7.1 | Nov 01, 2035 | 6.88 |
UNITED OVERSEAS BANK LTD MTN 144A | Corporates | Fixed Income | 64646.74 | 0.01 | US91127KAH59 | 1.87 | Oct 07, 2032 | 3.86 |
UBSCM_18-C13 ASB | Securitized | Fixed Income | 64598.95 | 0.01 | US90353KAW99 | 1.3 | Oct 15, 2051 | 4.24 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 64513.64 | 0.01 | US83002YAA73 | 3.47 | May 01, 2032 | 6.63 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 64477.78 | 0.01 | US30216BKF84 | 6.97 | Jun 05, 2034 | 4.75 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 64418.4 | 0.01 | US303250AF16 | 2.11 | Jun 15, 2028 | 4.0 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 64326.8 | 0.01 | US46284VAF85 | 2.72 | Sep 15, 2029 | 4.88 |
PROLOGIS LP | Corporates | Fixed Income | 64364.69 | 0.01 | US74340XBN03 | 1.45 | Apr 15, 2027 | 2.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 64339.2 | 0.01 | US3140XJYA54 | 5.04 | Dec 01, 2052 | 5.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 64244.51 | 0.01 | US534187BA67 | 9.27 | Jun 15, 2040 | 7.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 64271.57 | 0.01 | US78355HKT58 | 1.31 | Mar 01, 2027 | 2.85 |
CROWN CASTLE INC | Corporates | Fixed Income | 64305.95 | 0.01 | US22822VAY74 | 5.21 | Jul 15, 2031 | 2.5 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 64263.01 | 0.01 | US55342UAJ34 | 3.4 | Aug 01, 2029 | 4.63 |
PROLOGIS LP | Corporates | Fixed Income | 64180.75 | 0.01 | US74340XCK54 | 14.11 | Mar 15, 2054 | 5.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 64189.34 | 0.01 | US3132DPFY97 | 5.04 | Dec 01, 2052 | 5.5 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 64146.55 | 0.01 | US947890AJ87 | 3.11 | Mar 25, 2029 | 4.1 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 64113.72 | 0.01 | US009158BC97 | 4.25 | May 15, 2030 | 2.05 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 64085.24 | 0.01 | US92343VBT08 | 10.72 | Sep 15, 2043 | 6.55 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 64010.98 | 0.01 | US00440EAW75 | 12.3 | Nov 03, 2045 | 4.35 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 63897.58 | 0.01 | US14040HCY99 | 5.76 | Feb 01, 2034 | 5.82 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 63948.69 | 0.01 | US29390XAA28 | 6.72 | Jun 15, 2034 | 5.5 |
CONCENTRIX CORP | Corporates | Fixed Income | 63832.83 | 0.01 | US20602DAB73 | 2.47 | Aug 02, 2028 | 6.6 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 63880.07 | 0.01 | US892356AB23 | 6.05 | May 15, 2033 | 5.25 |
HUMANA INC | Corporates | Fixed Income | 63854.23 | 0.01 | US444859BY76 | 6.55 | Mar 15, 2034 | 5.95 |
HOLOGIC INC 144A | Corporates | Fixed Income | 63849.35 | 0.01 | US436440AP62 | 2.47 | Feb 15, 2029 | 3.25 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 63876.64 | 0.01 | US92928QAF54 | 3.32 | Jun 15, 2029 | 3.5 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 63828.14 | 0.01 | US776743AJ55 | 4.39 | Jun 30, 2030 | 2.0 |
RELIANCE INC | Corporates | Fixed Income | 63889.08 | 0.01 | US759509AG74 | 4.49 | Aug 15, 2030 | 2.15 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 63773.99 | 0.01 | US929160BD00 | 13.76 | Dec 01, 2054 | 5.7 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 63682.01 | 0.01 | US372460AD76 | 6.03 | Nov 01, 2033 | 6.88 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 63632.06 | 0.01 | US882508BF00 | 10.04 | Mar 15, 2039 | 3.88 |
IQVIA INC 144A | Corporates | Fixed Income | 63605.13 | 0.01 | US46266TAD00 | 1.7 | May 15, 2030 | 6.5 |
NXP BV | Corporates | Fixed Income | 63580.35 | 0.01 | US62947QBC15 | 2.65 | Dec 01, 2028 | 5.55 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 63572.51 | 0.01 | US69351UBA07 | 6.1 | May 15, 2033 | 5.0 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 63569.14 | 0.01 | US683715AC05 | 2.07 | Feb 15, 2028 | 3.88 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 63515.5 | 0.01 | US04316JAD19 | 5.95 | Mar 02, 2033 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 63468.21 | 0.01 | US3132DQF762 | 3.5 | May 01, 2053 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 63422.1 | 0.01 | US20030NCG43 | 14.08 | Nov 01, 2052 | 4.05 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 63364.79 | 0.01 | US78355HKY44 | 6.17 | Dec 01, 2033 | 6.6 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 63329.38 | 0.01 | US892938AB79 | 6.81 | Jun 13, 2034 | 5.1 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 63276.98 | 0.01 | US749571AL97 | 4.37 | Jun 15, 2033 | 6.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 63267.0 | 0.01 | US78409VBL71 | 14.91 | Mar 01, 2052 | 3.7 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 63173.37 | 0.01 | US06418GAD97 | 2.43 | Jun 12, 2028 | 5.25 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 63165.84 | 0.01 | US185899AQ45 | 2.61 | Nov 01, 2029 | 6.88 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 63161.36 | 0.01 | US025816DW67 | 6.8 | Jul 26, 2035 | 5.28 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 63162.65 | 0.01 | US743315AW31 | 4.04 | Mar 26, 2030 | 3.2 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 63089.44 | 0.01 | US03040WAD74 | 8.51 | Oct 15, 2037 | 6.59 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 63110.36 | 0.01 | US00914AAT97 | 1.93 | Dec 15, 2027 | 5.85 |
VENTAS REALTY LP | Corporates | Fixed Income | 63066.27 | 0.01 | US92277GAN79 | 2.88 | Jan 15, 2029 | 4.4 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 62976.43 | 0.01 | US970648AG61 | 2.58 | Sep 15, 2028 | 4.5 |
B&G FOODS INC 144A | Corporates | Fixed Income | 62947.02 | 0.01 | US05508WAC91 | 2.51 | Sep 15, 2028 | 8.0 |
CAMPBELLS CO | Corporates | Fixed Income | 62982.75 | 0.01 | US134429BH18 | 12.74 | Mar 15, 2048 | 4.8 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 62940.17 | 0.01 | US3140XDFV33 | 7.46 | Oct 01, 2051 | 2.0 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 62926.5 | 0.01 | US045054AP84 | 5.3 | Aug 12, 2031 | 2.45 |
HOME DEPOT INC | Corporates | Fixed Income | 62931.81 | 0.01 | US437076BF88 | 12.24 | Mar 15, 2045 | 4.4 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 62865.15 | 0.01 | US0778FPAL33 | 6.06 | May 11, 2033 | 5.1 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 62838.97 | 0.01 | US008252AP33 | 4.19 | Jun 15, 2030 | 3.3 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 62845.68 | 0.01 | US744330AB76 | 5.61 | Mar 24, 2032 | 3.63 |
US BANCORP MTN | Corporates | Fixed Income | 62770.21 | 0.01 | US91159HJS04 | 3.36 | Jul 23, 2030 | 5.1 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 62743.34 | 0.01 | US835495AL63 | 4.09 | May 01, 2030 | 3.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 62669.33 | 0.01 | US571748BV33 | 13.72 | Sep 15, 2053 | 5.7 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 62725.55 | 0.01 | US683234AQ19 | 1.55 | May 21, 2027 | 1.05 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 62665.27 | 0.01 | US62954HAU23 | 11.2 | May 11, 2041 | 3.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 62692.31 | 0.01 | US3140XD3Q75 | 7.14 | Dec 01, 2051 | 2.5 |
ADOBE INC | Corporates | Fixed Income | 62660.01 | 0.01 | US00724PAG46 | 6.83 | Apr 04, 2034 | 4.95 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 62649.55 | 0.01 | US10112RBJ23 | 7.02 | Jan 15, 2035 | 5.75 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 62567.9 | 0.01 | US534187BJ76 | 3.87 | Jan 15, 2030 | 3.05 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 62510.3 | 0.01 | US46284VAP67 | 1.17 | Feb 15, 2029 | 7.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 62485.75 | 0.01 | US025816BF52 | 11.55 | Dec 03, 2042 | 4.05 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 62451.87 | 0.01 | US69371RT221 | 1.48 | May 13, 2027 | 5.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 62433.27 | 0.01 | US882508CK85 | 4.03 | May 23, 2030 | 4.5 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 62400.27 | 0.01 | US256677AL96 | 5.72 | Nov 01, 2032 | 5.0 |
AUTODESK INC | Corporates | Fixed Income | 62337.0 | 0.01 | US052769AG12 | 3.89 | Jan 15, 2030 | 2.85 |
VONTIER CORP | Corporates | Fixed Income | 62377.63 | 0.01 | US928881AF82 | 4.94 | Apr 01, 2031 | 2.95 |
APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 62298.16 | 0.01 | US03769MAA45 | 6.16 | Nov 15, 2033 | 6.38 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 62291.71 | 0.01 | US42250PAA12 | 3.88 | Jan 15, 2030 | 3.0 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 62304.14 | 0.01 | US681936BN99 | 6.5 | Apr 15, 2033 | 3.25 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 62185.4 | 0.01 | US29365BAB99 | 1.95 | Jun 15, 2030 | 5.95 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 62186.69 | 0.01 | US37940XAQ51 | 5.59 | Aug 15, 2032 | 5.4 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 62215.85 | 0.01 | US74762EAF97 | 4.52 | Oct 01, 2030 | 2.9 |
AON CORP | Corporates | Fixed Income | 62207.9 | 0.01 | US03740LAA08 | 5.39 | Aug 23, 2031 | 2.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 62151.38 | 0.01 | US3133BTHE39 | 3.78 | Jan 01, 2053 | 6.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 62080.18 | 0.01 | US94106LBX64 | 1.55 | Jul 03, 2027 | 4.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 62072.83 | 0.01 | US20030NCL38 | 9.51 | Oct 15, 2038 | 4.6 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 61989.35 | 0.01 | XS2485248806 | 1.95 | Nov 25, 2027 | 5.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 61993.33 | 0.01 | US78409VBF04 | 2.43 | Aug 01, 2028 | 4.75 |
BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 62012.16 | 0.01 | US06368MJG06 | 2.14 | Jan 27, 2029 | 5.0 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 62014.01 | 0.01 | US573874AR57 | 4.15 | Jul 15, 2030 | 4.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 62007.23 | 0.01 | US3140QHP336 | 3.8 | Mar 01, 2036 | 2.5 |
KEYCORP MTN | Corporates | Fixed Income | 61932.91 | 0.01 | US49326EEQ26 | 3.94 | Apr 04, 2031 | 5.12 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 61906.47 | 0.01 | US775109DF56 | 6.6 | Feb 15, 2034 | 5.3 |
GARTNER INC 144A | Corporates | Fixed Income | 61932.89 | 0.01 | US366651AE76 | 3.85 | Oct 01, 2030 | 3.75 |
KLA CORP | Corporates | Fixed Income | 61941.76 | 0.01 | US482480AJ99 | 14.65 | Mar 01, 2050 | 3.3 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 61956.48 | 0.01 | US45866FAL85 | 14.9 | Jun 15, 2050 | 3.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 61948.96 | 0.01 | US20030NDP33 | 16.11 | Aug 15, 2052 | 2.45 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 61870.17 | 0.01 | US43283QAC42 | 3.45 | Jan 15, 2032 | 6.63 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 61902.94 | 0.01 | US744320AY89 | 13.26 | Dec 07, 2047 | 3.9 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 61805.65 | 0.01 | US775109BS95 | 1.49 | Mar 15, 2082 | 5.25 |
FISERV INC | Corporates | Fixed Income | 61703.01 | 0.01 | US337738BN72 | 6.95 | Aug 12, 2034 | 5.15 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 61757.39 | 0.01 | US040114HX11 | 1.74 | Jul 09, 2029 | 1.0 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 61648.8 | 0.01 | US754730AF69 | 12.21 | Jul 15, 2046 | 4.95 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 61629.08 | 0.01 | US49271VAT70 | 3.07 | Mar 15, 2029 | 5.05 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 61406.96 | 0.01 | US74251VAA08 | 8.13 | Oct 15, 2036 | 6.05 |
FNMA 30YR UMBS | Securitized | Fixed Income | 61358.76 | 0.01 | US3140QKAH10 | 6.81 | Apr 01, 2051 | 3.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 61353.82 | 0.01 | US548661EN31 | 14.81 | Sep 15, 2062 | 5.8 |
ERP OPERATING LP | Corporates | Fixed Income | 61352.55 | 0.01 | US26884ABM45 | 4.01 | Feb 15, 2030 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 61322.18 | 0.01 | US31418DZ396 | 3.8 | Jun 01, 2036 | 2.5 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 61241.53 | 0.01 | US7591EPAT77 | 2.71 | Aug 12, 2028 | 1.8 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 61256.84 | 0.01 | US74432QCD51 | 13.15 | Mar 27, 2048 | 4.42 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 61173.33 | 0.01 | US668771AK49 | 0.8 | Sep 30, 2027 | 6.75 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Corporates | Fixed Income | 61179.91 | 0.01 | US59524QAA31 | 2.28 | May 15, 2028 | 4.1 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 61098.89 | 0.01 | US44107TBC99 | 7.33 | Apr 15, 2035 | 5.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 61131.72 | 0.01 | US3133L8T391 | 3.94 | Nov 01, 2036 | 2.0 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 61104.43 | 0.01 | US3131XYDC00 | 6.35 | Nov 01, 2047 | 3.5 |
IQVIA INC 144A | Corporates | Fixed Income | 61049.22 | 0.01 | US46266TAA60 | 0.82 | May 15, 2027 | 5.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 61017.13 | 0.01 | US10112RBC79 | 4.06 | Mar 15, 2030 | 2.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 61060.19 | 0.01 | US31418EM236 | 2.14 | Dec 01, 2052 | 6.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 61001.11 | 0.01 | US10112RBE36 | 5.83 | Apr 01, 2032 | 2.55 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 60900.81 | 0.01 | US298785KB14 | 1.37 | Mar 19, 2027 | 4.38 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 60910.22 | 0.01 | US203372AX50 | 2.02 | Sep 01, 2029 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 60864.77 | 0.01 | US24422EWL90 | 5.92 | Sep 15, 2032 | 4.35 |
S&P GLOBAL INC | Corporates | Fixed Income | 60857.99 | 0.01 | US78409VAS34 | 4.59 | Aug 15, 2030 | 1.25 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 60657.54 | 0.01 | US74460WAH07 | 13.85 | Aug 01, 2053 | 5.35 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 60650.95 | 0.01 | US70109HAM79 | 7.25 | Nov 21, 2034 | 4.2 |
J M SMUCKER CO | Corporates | Fixed Income | 60640.84 | 0.01 | US832696AS78 | 4.1 | Mar 15, 2030 | 2.38 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 60546.7 | 0.01 | US00440FAA21 | 3.72 | Apr 01, 2030 | 9.7 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 60562.87 | 0.01 | US988498AL59 | 3.71 | Jan 15, 2030 | 4.75 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 60558.38 | 0.01 | US12503MAD02 | 5.7 | Mar 16, 2032 | 3.0 |
HASBRO INC | Corporates | Fixed Income | 60511.5 | 0.01 | US418056AY31 | 0.99 | Nov 19, 2026 | 3.55 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 60478.13 | 0.01 | US49338LAE39 | 1.22 | Apr 06, 2027 | 4.6 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 60507.75 | 0.01 | US0258M0EL96 | 1.44 | May 03, 2027 | 3.3 |
ABB FINANCE USA INC | Corporates | Fixed Income | 60513.39 | 0.01 | US00037BAF94 | 2.2 | Apr 03, 2028 | 3.8 |
WELLTOWER OP LLC | Corporates | Fixed Income | 60511.2 | 0.01 | US95040QAH74 | 2.93 | Mar 15, 2029 | 4.13 |
EBAY INC | Corporates | Fixed Income | 60437.87 | 0.01 | US278642AY97 | 5.02 | May 10, 2031 | 2.6 |
EATON CORPORATION | Corporates | Fixed Income | 60390.65 | 0.01 | US278062AD69 | 5.98 | Nov 02, 2032 | 4.0 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 60344.2 | 0.01 | US527298CD30 | 3.87 | Apr 01, 2030 | 4.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 60308.26 | 0.01 | US74432QCC78 | 2.19 | Mar 27, 2028 | 3.88 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 60280.76 | 0.01 | US835495AS17 | 7.03 | Sep 01, 2034 | 5.0 |
ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 60179.3 | 0.01 | US048303CH28 | 2.7 | Oct 15, 2028 | 4.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 60158.96 | 0.01 | US615369AE53 | 11.49 | Jul 15, 2044 | 5.25 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 60092.12 | 0.01 | US747525BS17 | 6.04 | May 20, 2033 | 5.4 |
BROWN & BROWN INC | Corporates | Fixed Income | 60038.85 | 0.01 | US115236AN13 | 13.34 | Jun 23, 2055 | 6.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 60031.72 | 0.01 | US94973VBB27 | 11.21 | Jan 15, 2043 | 4.65 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 59922.55 | 0.01 | US70932MAD92 | 1.64 | Dec 15, 2029 | 7.88 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 59980.0 | 0.01 | US105340AS20 | 2.98 | Apr 12, 2029 | 8.88 |
WAYFAIR LLC 144A | Corporates | Fixed Income | 59931.85 | 0.01 | US94419NAB38 | 3.13 | Sep 15, 2030 | 7.75 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 59981.68 | 0.01 | US05348EBH18 | 4.8 | Jan 15, 2031 | 2.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 59877.16 | 0.01 | US20030NEB38 | 5.67 | Nov 15, 2032 | 5.5 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 59866.07 | 0.01 | US465410BG26 | 6.2 | Jun 15, 2033 | 5.38 |
NASDAQ INC | Corporates | Fixed Income | 59893.46 | 0.01 | US63111XAL55 | 14.66 | Jun 28, 2063 | 6.1 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 59883.45 | 0.01 | US24422EWH88 | 5.72 | Jun 07, 2032 | 3.9 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 59793.95 | 0.01 | US68902VAL18 | 10.85 | Feb 15, 2040 | 3.11 |
COMCAST CORPORATION | Corporates | Fixed Income | 59845.19 | 0.01 | US20030NCK54 | 13.24 | Mar 01, 2048 | 4.0 |
PROLOGIS LP | Corporates | Fixed Income | 59730.01 | 0.01 | US74340XBK63 | 0.86 | Oct 01, 2026 | 3.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 59774.27 | 0.01 | US22822VAR24 | 4.23 | Jul 01, 2030 | 3.3 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 59702.53 | 0.01 | US81180LAR69 | 2.09 | Dec 01, 2032 | 9.63 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 59679.35 | 0.01 | US698299AD63 | 1.81 | Sep 30, 2027 | 8.88 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 59709.77 | 0.01 | US925524AX89 | 7.35 | Apr 30, 2036 | 6.88 |
GOODMAN US FINANCE THREE LLC 144A | Corporates | Fixed Income | 59662.57 | 0.01 | US38239JAA97 | 2.2 | Mar 15, 2028 | 3.7 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Corporates | Fixed Income | 59617.44 | 0.01 | US391382AB40 | 12.86 | Jun 03, 2047 | 4.15 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 59549.75 | 0.01 | US3132D6NZ96 | 3.63 | Feb 01, 2036 | 2.0 |
HCA INC | Corporates | Fixed Income | 59460.48 | 0.01 | US404119CH01 | 1.34 | Mar 15, 2027 | 3.13 |
KLA CORP | Corporates | Fixed Income | 59417.34 | 0.01 | US482480AN02 | 15.34 | Jul 15, 2062 | 5.25 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 59337.07 | 0.01 | US038222AG04 | 10.15 | Jun 15, 2041 | 5.85 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Corporates | Fixed Income | 59306.88 | 0.01 | US030288AC89 | 5.6 | Jan 15, 2032 | 2.65 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 59245.39 | 0.01 | XS2434896010 | 5.65 | Mar 27, 2032 | 3.63 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 59261.49 | 0.01 | US3140XFE561 | 3.94 | Dec 01, 2036 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 59166.31 | 0.01 | US3140QKEX24 | 7.11 | Apr 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 59207.66 | 0.01 | US3133ALJP41 | 7.39 | May 01, 2051 | 2.0 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 59132.0 | 0.01 | US14040HCH66 | 1.03 | Nov 02, 2027 | 1.88 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 59066.06 | 0.01 | US01748NAF15 | 6.66 | May 29, 2034 | 5.6 |
CDW LLC | Corporates | Fixed Income | 59037.9 | 0.01 | US12513GBH11 | 2.88 | Dec 01, 2028 | 3.28 |
GXO LOGISTICS INC | Corporates | Fixed Income | 59071.78 | 0.01 | US36262GAD34 | 5.19 | Jul 15, 2031 | 2.65 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 58960.85 | 0.01 | XS2434895988 | 1.33 | Feb 27, 2027 | 3.0 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 58986.83 | 0.01 | US01400EAC75 | 14.03 | Sep 23, 2049 | 3.8 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 58921.5 | 0.01 | US37940XAG79 | 1.21 | Jan 15, 2027 | 2.15 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 58771.77 | 0.01 | US683715AF36 | 1.87 | Dec 01, 2027 | 6.9 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 58773.85 | 0.01 | US03076CAM82 | 6.07 | May 15, 2033 | 5.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 58799.69 | 0.01 | US548661CJ47 | 7.71 | Oct 15, 2035 | 5.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 58802.44 | 0.01 | US3133L8UY97 | 3.94 | Jan 01, 2037 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 58574.56 | 0.01 | US06406RBL06 | 1.83 | Oct 25, 2028 | 5.8 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 58592.58 | 0.01 | US3133GF3W31 | 3.8 | Dec 01, 2036 | 2.0 |
EBAY INC | Corporates | Fixed Income | 58490.88 | 0.01 | US278642AZ62 | 14.41 | May 10, 2051 | 3.65 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 58446.11 | 0.01 | US35908MAE03 | 0.48 | Mar 15, 2031 | 8.63 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 58412.54 | 0.01 | US171239AJ50 | 17.22 | Dec 15, 2061 | 3.05 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 58380.26 | 0.01 | US04621WAF77 | 2.6 | Sep 15, 2028 | 6.13 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 58372.11 | 0.01 | US18064PAC32 | 2.42 | Jul 01, 2028 | 3.88 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 58384.26 | 0.01 | US53219LAU35 | 2.73 | Jan 15, 2029 | 5.38 |
GARTNER INC 144A | Corporates | Fixed Income | 58359.71 | 0.01 | US366651AG25 | 3.0 | Jun 15, 2029 | 3.63 |
BROWN & BROWN INC | Corporates | Fixed Income | 58383.63 | 0.01 | US115236AF88 | 13.56 | Mar 17, 2052 | 4.95 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 58244.59 | 0.01 | US515110CF96 | 3.15 | Apr 17, 2029 | 4.63 |
OWENS CORNING | Corporates | Fixed Income | 58221.69 | 0.01 | US690742AQ43 | 13.33 | Jun 15, 2054 | 5.95 |
CROWN CASTLE INC | Corporates | Fixed Income | 58204.72 | 0.01 | US22822VAN10 | 3.71 | Nov 15, 2029 | 3.1 |
ARES MANAGEMENT CORP | Corporates | Fixed Income | 58207.96 | 0.01 | US03990BAB71 | 13.67 | Oct 11, 2054 | 5.6 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 58223.5 | 0.01 | US776743AL02 | 4.99 | Feb 15, 2031 | 1.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 58242.86 | 0.01 | US3132CWXR05 | 3.94 | Feb 01, 2037 | 2.0 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 58145.71 | 0.01 | US682691AG50 | 3.52 | Nov 15, 2031 | 7.13 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 58159.69 | 0.01 | US92345YAJ55 | 6.75 | Jun 05, 2034 | 5.25 |
LKQ CORP | Corporates | Fixed Income | 58118.56 | 0.01 | US501889AD16 | 2.37 | Jun 15, 2028 | 5.75 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 58110.24 | 0.01 | US89417EAH27 | 10.03 | Nov 01, 2040 | 5.35 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 58131.91 | 0.01 | US256677AG02 | 4.04 | Apr 03, 2030 | 3.5 |
EQUINIX INC | Corporates | Fixed Income | 58095.6 | 0.01 | US29444UBU97 | 5.63 | Apr 15, 2032 | 3.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 58102.77 | 0.01 | US3140XJYC11 | 3.77 | Dec 01, 2052 | 5.5 |
KELLANOVA | Corporates | Fixed Income | 58036.08 | 0.01 | US487836AT55 | 4.56 | Apr 01, 2031 | 7.45 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 57930.03 | 0.01 | US42250PAE34 | 5.79 | Dec 15, 2032 | 5.25 |
RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 57892.77 | 0.01 | US76774LAC19 | 0.87 | Mar 15, 2031 | 7.75 |
CUMMINS INC | Corporates | Fixed Income | 57861.55 | 0.01 | US231021AW65 | 6.67 | Feb 20, 2034 | 5.15 |
HUMANA INC | Corporates | Fixed Income | 57881.4 | 0.01 | US444859BK72 | 3.52 | Aug 15, 2029 | 3.13 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 57869.85 | 0.01 | US42824CBW82 | 13.64 | Oct 15, 2054 | 5.6 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 57897.68 | 0.01 | US009158AZ91 | 11.18 | May 15, 2040 | 2.7 |
FLEX LTD | Corporates | Fixed Income | 57849.51 | 0.01 | US33938XAA37 | 3.18 | Jun 15, 2029 | 4.88 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 57856.78 | 0.01 | US77586TAE64 | 10.45 | Jan 22, 2044 | 6.13 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 57843.56 | 0.01 | US354613AL54 | 4.71 | Oct 30, 2030 | 1.6 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 57823.41 | 0.01 | US171340AL60 | 13.2 | Aug 01, 2047 | 3.95 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 57754.04 | 0.01 | US78081BAJ26 | 1.82 | Sep 02, 2027 | 1.75 |
OPEN TEXT INC 144A | Corporates | Fixed Income | 57734.5 | 0.01 | US683720AA42 | 3.56 | Feb 15, 2030 | 4.13 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 57740.34 | 0.01 | US49271VAQ32 | 5.6 | Apr 15, 2032 | 4.05 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 57708.43 | 0.01 | US11120VAM54 | 6.57 | Feb 15, 2034 | 5.5 |
PROLOGIS LP | Corporates | Fixed Income | 57715.11 | 0.01 | US74340XCH26 | 6.57 | Jan 15, 2034 | 5.13 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 57659.82 | 0.01 | US534187BK40 | 4.67 | Jan 15, 2031 | 3.4 |
US BANCORP | Corporates | Fixed Income | 57683.02 | 0.01 | US91159HJA95 | 4.51 | Jul 22, 2030 | 1.38 |
NASDAQ INC | Corporates | Fixed Income | 57663.23 | 0.01 | US63111XAD30 | 4.91 | Jan 15, 2031 | 1.65 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 57580.23 | 0.01 | US74256LEG05 | 4.6 | Aug 27, 2030 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 57566.36 | 0.01 | US3140QGLY12 | 7.4 | Jan 01, 2051 | 2.0 |
CDW LLC | Corporates | Fixed Income | 57456.95 | 0.01 | US12513GBL23 | 6.88 | Aug 22, 2034 | 5.55 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 57447.92 | 0.01 | US205887CL48 | 7.34 | Aug 01, 2035 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 57477.64 | 0.01 | US808513BX22 | 3.67 | Oct 01, 2029 | 2.75 |
STATE STREET CORP | Corporates | Fixed Income | 57501.59 | 0.01 | US857477BF90 | 3.71 | Nov 01, 2034 | 3.03 |
ADOBE INC | Corporates | Fixed Income | 57453.55 | 0.01 | US00724PAD15 | 3.99 | Feb 01, 2030 | 2.3 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 57453.91 | 0.01 | US775109CJ87 | 10.95 | Mar 15, 2042 | 4.5 |
LPL HOLDINGS INC | Corporates | Fixed Income | 57407.99 | 0.01 | US50212YAJ38 | 1.42 | May 20, 2027 | 5.7 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 57385.9 | 0.01 | US89788MAT99 | 4.89 | Aug 05, 2032 | 5.15 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 57431.79 | 0.01 | US31620MBY12 | 5.55 | Jul 15, 2032 | 5.1 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 57403.16 | 0.01 | US858119BN92 | 1.94 | Oct 15, 2027 | 1.65 |
CBRE SERVICES INC | Corporates | Fixed Income | 57312.54 | 0.01 | US12505BAJ98 | 4.06 | Jun 15, 2030 | 4.8 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 57272.06 | 0.01 | US748148QR73 | 3.42 | Sep 15, 2029 | 7.5 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 57280.84 | 0.01 | US743315AS29 | 13.17 | Apr 15, 2047 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 57265.35 | 0.01 | US3140X9ED34 | 6.54 | Jan 01, 2051 | 3.0 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 57194.14 | 0.01 | US46284VAQ41 | 4.11 | Jan 15, 2033 | 6.25 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 57182.06 | 0.01 | US89417EAS81 | 13.65 | May 25, 2053 | 5.45 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 57189.33 | 0.01 | US682691AA80 | 4.26 | Sep 15, 2030 | 4.0 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 57105.39 | 0.01 | US76169XAC83 | 2.4 | Jun 15, 2028 | 5.0 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 57116.09 | 0.01 | US29261AAA88 | 1.32 | Feb 01, 2028 | 4.5 |
BALL CORPORATION | Corporates | Fixed Income | 57091.57 | 0.01 | US058498AY23 | 0.26 | Mar 15, 2028 | 6.88 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 57074.47 | 0.01 | US18064PAD15 | 3.23 | Jul 01, 2029 | 4.88 |
CF INDUSTRIES INC | Corporates | Fixed Income | 57071.1 | 0.01 | US12527GAD51 | 11.09 | Jun 01, 2043 | 4.95 |
APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 56984.32 | 0.01 | US03769MAC01 | 13.3 | May 21, 2054 | 5.8 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 57022.11 | 0.01 | US46284VAC54 | 0.93 | Sep 15, 2027 | 4.88 |
FMC CORPORATION | Corporates | Fixed Income | 57015.08 | 0.01 | US302491AU91 | 3.63 | Oct 01, 2029 | 3.45 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 57015.18 | 0.01 | US205887CE05 | 12.08 | Nov 01, 2048 | 5.4 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 56963.45 | 0.01 | US882508BC78 | 1.88 | Nov 03, 2027 | 2.9 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 56922.77 | 0.01 | US512807AT55 | 13.18 | Mar 15, 2049 | 4.88 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 56894.0 | 0.01 | US053484AC59 | 2.97 | Dec 01, 2028 | 1.9 |
SYSCO CORPORATION | Corporates | Fixed Income | 56798.71 | 0.01 | US871829BM89 | 9.44 | Apr 01, 2040 | 6.6 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 56786.61 | 0.01 | US29736RAV24 | 6.67 | Feb 14, 2034 | 5.0 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 56780.06 | 0.01 | US970648AN13 | 13.43 | Mar 05, 2054 | 5.9 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 56803.87 | 0.01 | US009158AY27 | 1.52 | May 15, 2027 | 1.85 |
EQUINIX INC | Corporates | Fixed Income | 56761.26 | 0.01 | US29444UBL98 | 2.33 | Mar 15, 2028 | 1.55 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 56800.04 | 0.01 | US02005NBP42 | 2.87 | Nov 02, 2028 | 2.2 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 56762.02 | 0.01 | US89400PAK93 | 4.97 | Mar 16, 2031 | 2.45 |
SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 56657.4 | 0.01 | US86881WAF95 | 3.39 | Apr 15, 2032 | 7.25 |
FMC CORPORATION | Corporates | Fixed Income | 56648.89 | 0.01 | US302491AX31 | 5.96 | May 18, 2033 | 5.65 |
WAYFAIR LLC 144A | Corporates | Fixed Income | 56556.61 | 0.01 | US94419NAA54 | 2.57 | Oct 31, 2029 | 7.25 |
INGREDION INC | Corporates | Fixed Income | 56574.37 | 0.01 | US457187AB87 | 0.9 | Oct 01, 2026 | 3.2 |
HUMANA INC | Corporates | Fixed Income | 56615.68 | 0.01 | US444859BX93 | 13.25 | Mar 15, 2053 | 5.5 |
NASDAQ INC | Corporates | Fixed Income | 56545.48 | 0.01 | US63111XAJ00 | 6.56 | Feb 15, 2034 | 5.55 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 56497.59 | 0.01 | US55608PBX15 | 2.46 | Jun 12, 2028 | 4.33 |
CROWN CASTLE INC | Corporates | Fixed Income | 56519.01 | 0.01 | US22822VBG59 | 6.99 | Sep 01, 2034 | 5.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 56518.88 | 0.01 | US548661ED58 | 2.8 | Sep 15, 2028 | 1.7 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 56540.78 | 0.01 | US01400EAD58 | 4.22 | May 27, 2030 | 2.6 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 56446.98 | 0.01 | US812127AA61 | 1.04 | Feb 01, 2028 | 6.13 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 56367.68 | 0.01 | US55342UAM62 | 4.79 | Mar 15, 2031 | 3.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 56400.54 | 0.01 | US3140XG3S68 | 4.16 | May 01, 2037 | 2.0 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 56261.33 | 0.01 | US681936BK50 | 1.96 | Jan 15, 2028 | 4.75 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 56257.57 | 0.01 | US515110CD49 | 2.48 | Jun 14, 2028 | 3.88 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 56149.42 | 0.01 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 56196.17 | 0.01 | US676167CJ60 | 2.24 | Mar 01, 2028 | 4.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 56081.56 | 0.01 | US775109BB60 | 11.43 | Mar 15, 2044 | 5.0 |
AGCO CORPORATION | Corporates | Fixed Income | 56071.96 | 0.01 | US001084AR30 | 1.3 | Mar 21, 2027 | 5.45 |
EATON CORPORATION | Corporates | Fixed Income | 56067.62 | 0.01 | US278062AJ30 | 14.22 | Aug 23, 2052 | 4.7 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 56071.61 | 0.01 | US3140X9R648 | 3.63 | Feb 01, 2036 | 2.0 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 55992.09 | 0.01 | US66989HAW88 | 14.76 | Sep 18, 2054 | 4.7 |
CLOROX COMPANY | Corporates | Fixed Income | 55927.24 | 0.01 | US189054AW99 | 2.29 | May 15, 2028 | 3.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 55874.67 | 0.01 | US29736RAP55 | 3.83 | Dec 01, 2029 | 2.38 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Corporates | Fixed Income | 55842.18 | 0.01 | US39138QAA31 | 2.29 | May 17, 2028 | 4.05 |
COMCAST CORPORATION | Corporates | Fixed Income | 55832.26 | 0.01 | US20030NEK37 | 13.42 | Jun 01, 2054 | 5.65 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 55858.32 | 0.01 | US69351UBB89 | 13.76 | May 15, 2053 | 5.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 55779.05 | 0.01 | US92343VCM46 | 14.16 | Aug 21, 2054 | 5.01 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 55688.81 | 0.01 | US05464HAC43 | 1.9 | Dec 06, 2027 | 4.0 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 55719.75 | 0.01 | US817565CH52 | 4.18 | Oct 15, 2032 | 5.75 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 55702.5 | 0.01 | US715638DW93 | 16.48 | Jan 15, 2072 | 3.6 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 55655.48 | 0.01 | US40414LAE92 | 9.57 | Feb 01, 2041 | 6.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 55620.96 | 0.01 | US86562MBG42 | 2.8 | Oct 16, 2028 | 4.31 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 55631.55 | 0.01 | US03040WBC82 | 13.92 | Mar 01, 2054 | 5.45 |
KEYCORP MTN | Corporates | Fixed Income | 55656.86 | 0.01 | US49326EEJ82 | 3.72 | Oct 01, 2029 | 2.55 |
KLA CORP | Corporates | Fixed Income | 55555.26 | 0.01 | US482480AG50 | 3.05 | Mar 15, 2029 | 4.1 |
BIOGEN INC | Corporates | Fixed Income | 55480.8 | 0.01 | US09062XAM56 | 13.03 | May 15, 2055 | 6.45 |
GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 55472.49 | 0.01 | US366504AA61 | 3.29 | May 31, 2032 | 7.75 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 55460.19 | 0.01 | US85172FAR01 | 3.44 | Nov 15, 2029 | 5.38 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 55480.66 | 0.01 | US775109BN09 | 13.08 | May 01, 2049 | 4.35 |
QORVO INC 144A | Corporates | Fixed Income | 55425.57 | 0.01 | US74736KAJ07 | 4.79 | Apr 01, 2031 | 3.38 |
UNUM GROUP | Corporates | Fixed Income | 55447.27 | 0.01 | US91529YAR71 | 13.72 | Jun 15, 2051 | 4.13 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 55341.44 | 0.01 | US760942BE11 | 6.47 | Oct 28, 2034 | 5.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 55346.05 | 0.01 | XS2571924070 | 11.58 | Jan 17, 2053 | 7.63 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 55347.41 | 0.01 | US49338LAF04 | 3.67 | Oct 30, 2029 | 3.0 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 55316.98 | 0.01 | US172441BF30 | 1.6 | Jul 15, 2028 | 5.25 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 55289.09 | 0.01 | US37940XAR35 | 12.84 | Aug 15, 2052 | 5.95 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 55189.68 | 0.01 | US46284VAE11 | 0.65 | Mar 15, 2028 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 55222.57 | 0.01 | US86562MAN02 | 1.19 | Jan 11, 2027 | 3.45 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 55167.85 | 0.01 | US573284AT34 | 1.96 | Dec 15, 2027 | 3.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 55155.73 | 0.01 | US03027XBM11 | 5.01 | Apr 15, 2031 | 2.7 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 55115.4 | 0.01 | US038222AM71 | 12.99 | Apr 01, 2047 | 4.35 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 55160.34 | 0.01 | US363576AB52 | 14.41 | May 20, 2051 | 3.5 |
J M SMUCKER CO | Corporates | Fixed Income | 55082.59 | 0.01 | US832696AR95 | 1.97 | Dec 15, 2027 | 3.38 |
ERP OPERATING LP | Corporates | Fixed Income | 55077.52 | 0.01 | US26884ABP75 | 7.16 | Sep 15, 2034 | 4.65 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 55102.06 | 0.01 | US854502AL57 | 4.11 | Mar 15, 2030 | 2.3 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 55085.9 | 0.01 | US715638DS81 | 11.26 | Mar 11, 2041 | 3.3 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 54981.33 | 0.01 | US34964CAE66 | 3.6 | Sep 15, 2029 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 54991.26 | 0.01 | US3140QSVP33 | 2.89 | Aug 01, 2053 | 6.0 |
US FOODS INC 144A | Corporates | Fixed Income | 54929.27 | 0.01 | US90290MAD39 | 1.72 | Feb 15, 2029 | 4.75 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 54868.19 | 0.01 | US74460DAD12 | 3.19 | May 01, 2029 | 3.38 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 54906.61 | 0.01 | US00084DAV29 | 5.64 | Mar 13, 2037 | 3.32 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 54854.96 | 0.01 | US23291KAJ43 | 10.57 | Nov 15, 2039 | 3.25 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 54807.08 | 0.01 | US29261AAB61 | 2.93 | Feb 01, 2030 | 4.75 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 54816.18 | 0.01 | US748149AR21 | 5.1 | Apr 21, 2031 | 1.9 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 54709.4 | 0.01 | US038222AN54 | 4.34 | Jun 01, 2030 | 1.75 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 54744.75 | 0.01 | US452308AR01 | 11.61 | Sep 01, 2042 | 3.9 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 54661.62 | 0.01 | US78410GAD60 | 1.19 | Feb 15, 2027 | 3.88 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 54675.89 | 0.01 | US89400PAG81 | 1.29 | Mar 22, 2027 | 3.38 |
AUTOZONE INC | Corporates | Fixed Income | 54617.44 | 0.01 | US053332BG66 | 2.65 | Nov 01, 2028 | 6.25 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 54621.82 | 0.01 | US53219LAX73 | 3.05 | Jun 01, 2032 | 10.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 54591.47 | 0.01 | US715638DT64 | 14.49 | Mar 10, 2051 | 3.55 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 54581.21 | 0.01 | US3132D6AC49 | 3.94 | May 01, 2036 | 2.0 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 54499.58 | 0.01 | US62886EAY41 | 1.77 | Oct 01, 2028 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 54530.36 | 0.01 | US3140XA3P56 | 6.35 | Aug 01, 2049 | 3.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 54492.76 | 0.01 | US70052LAC72 | 2.68 | May 15, 2029 | 4.88 |
WP CAREY INC | Corporates | Fixed Income | 54495.74 | 0.01 | US92936UAG40 | 4.86 | Feb 01, 2031 | 2.4 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 54441.55 | 0.01 | US94106LBP31 | 5.1 | Mar 15, 2031 | 1.5 |
VISA INC | Corporates | Fixed Income | 54474.32 | 0.01 | US92826CAK80 | 11.34 | Apr 15, 2040 | 2.7 |
SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 54414.14 | 0.01 | US81282UAG76 | 2.51 | Aug 15, 2029 | 5.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 54374.89 | 0.01 | US882508CJ13 | 14.15 | Feb 08, 2054 | 5.15 |
CBRE SERVICES INC | Corporates | Fixed Income | 54312.62 | 0.01 | US12505BAG59 | 6.79 | Aug 15, 2034 | 5.95 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Corporates | Fixed Income | 54343.32 | 0.01 | US186108CK02 | 2.27 | Apr 01, 2028 | 3.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 54233.49 | 0.01 | US459506AL51 | 12.69 | Sep 26, 2048 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 54286.33 | 0.01 | US92343VGP31 | 14.46 | Mar 01, 2052 | 3.88 |
GXO LOGISTICS INC | Corporates | Fixed Income | 54216.05 | 0.01 | US36262GAF81 | 3.07 | May 06, 2029 | 6.25 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 54217.81 | 0.01 | US595112CG61 | 5.63 | Nov 01, 2032 | 5.65 |
HUMANA INC | Corporates | Fixed Income | 54185.81 | 0.01 | US444859BT81 | 3.17 | Mar 23, 2029 | 3.7 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 54189.04 | 0.01 | US46285MAA80 | 4.81 | Jul 15, 2032 | 5.0 |
HUMANA INC | Corporates | Fixed Income | 54155.12 | 0.01 | US444859BE13 | 11.57 | Oct 01, 2044 | 4.95 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 54051.58 | 0.01 | US902133AG25 | 8.36 | Oct 01, 2037 | 7.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 54045.25 | 0.01 | US432833AJ07 | 2.82 | May 01, 2029 | 3.75 |
CUMMINS INC | Corporates | Fixed Income | 54047.0 | 0.01 | US231021AQ97 | 11.57 | Oct 01, 2043 | 4.88 |
DANAHER CORPORATION | Corporates | Fixed Income | 54057.25 | 0.01 | US235851AV47 | 15.8 | Oct 01, 2050 | 2.6 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 53978.16 | 0.01 | US460146CH42 | 10.02 | Nov 15, 2041 | 6.0 |
JABIL INC | Corporates | Fixed Income | 53983.98 | 0.01 | US466313AJ20 | 3.82 | Jan 15, 2030 | 3.6 |
CF INDUSTRIES INC | Corporates | Fixed Income | 54014.36 | 0.01 | US12527GAE35 | 11.32 | Mar 15, 2044 | 5.38 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 54003.11 | 0.01 | US053015AF05 | 4.64 | Sep 01, 2030 | 1.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 53886.34 | 0.01 | US3140XM7G58 | 1.76 | Nov 01, 2053 | 6.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 53829.1 | 0.01 | US025816DU02 | 3.1 | Apr 25, 2030 | 5.53 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 53748.38 | 0.01 | US70932MAE75 | 2.08 | Nov 15, 2030 | 7.13 |
FMC CORPORATION | Corporates | Fixed Income | 53704.82 | 0.01 | US302491AZ88 | 3.86 | Nov 01, 2055 | 8.45 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 53701.42 | 0.01 | US87165BAU70 | 5.58 | Feb 02, 2033 | 7.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 53741.41 | 0.01 | US460690BR09 | 3.9 | Mar 30, 2030 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 53688.04 | 0.01 | US24422EVW64 | 0.97 | Oct 13, 2026 | 1.3 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 53689.35 | 0.01 | US43284MAA62 | 2.96 | Jun 01, 2029 | 5.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 53710.02 | 0.01 | US03027XBS80 | 5.41 | Sep 15, 2031 | 2.3 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 53673.41 | 0.01 | US775109AL51 | 8.5 | Aug 15, 2038 | 7.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 53643.77 | 0.01 | US03027XCE85 | 2.71 | Nov 15, 2028 | 5.8 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 53623.0 | 0.01 | US20451NAJ00 | 2.87 | Jul 01, 2030 | 8.0 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 53672.98 | 0.01 | US043436AW48 | 2.85 | Nov 15, 2029 | 4.63 |
BEST BUY CO INC | Corporates | Fixed Income | 53620.12 | 0.01 | US08652BAB53 | 4.64 | Oct 01, 2030 | 1.95 |
XPO INC 144A | Corporates | Fixed Income | 53554.35 | 0.01 | US98379KAB89 | 1.29 | Jun 01, 2031 | 7.13 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 53577.14 | 0.01 | US513272AD65 | 3.25 | Jan 31, 2030 | 4.13 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 53552.83 | 0.01 | US573284AV89 | 4.09 | Mar 15, 2030 | 2.5 |
CUBESMART LP | Corporates | Fixed Income | 53591.5 | 0.01 | US22966RAJ59 | 5.72 | Feb 15, 2032 | 2.5 |
ANALOG DEVICES INC | Corporates | Fixed Income | 53522.82 | 0.01 | US032654AV70 | 5.49 | Oct 01, 2031 | 2.1 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 53464.24 | 0.01 | US45866FBA12 | 4.76 | Jun 15, 2031 | 5.25 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 53468.02 | 0.01 | US759351AN90 | 3.18 | May 15, 2029 | 3.9 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 53415.64 | 0.01 | US92553PBC59 | 1.3 | Feb 28, 2057 | 6.25 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 53400.26 | 0.01 | US536797AG85 | 3.03 | Jun 01, 2029 | 3.88 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 53445.35 | 0.01 | US70450YAM57 | 13.62 | Jun 01, 2052 | 5.05 |
GENERAL MILLS INC | Corporates | Fixed Income | 53466.9 | 0.01 | US370334CQ51 | 5.5 | Oct 14, 2031 | 2.25 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 53401.53 | 0.01 | US754730AH26 | 14.44 | Apr 01, 2051 | 3.75 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 53399.41 | 0.01 | US05352TAB52 | 3.31 | Nov 01, 2029 | 3.88 |
PROLOGIS LP | Corporates | Fixed Income | 53398.83 | 0.01 | US74340XBZ33 | 4.41 | Jul 01, 2030 | 1.75 |
AEP TEXAS INC | Corporates | Fixed Income | 53309.9 | 0.01 | US00108WAS98 | 3.13 | May 15, 2029 | 5.45 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 53271.24 | 0.01 | US494368CB71 | 4.05 | Mar 26, 2030 | 3.1 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 53262.71 | 0.01 | US42250PAC77 | 1.26 | Feb 01, 2027 | 1.35 |
COMMSCOPE LLC 144A | Corporates | Fixed Income | 53144.6 | 0.01 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
HOME DEPOT INC | Corporates | Fixed Income | 53134.92 | 0.01 | US437076BD31 | 11.57 | Feb 15, 2044 | 4.88 |
HUMANA INC | Corporates | Fixed Income | 53102.99 | 0.01 | US444859BN12 | 3.88 | Apr 01, 2030 | 4.88 |
BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 53026.27 | 0.01 | US05825XAA72 | 3.15 | May 15, 2031 | 7.13 |
REGENCY CENTERS LP | Corporates | Fixed Income | 53039.14 | 0.01 | US75884RAZ64 | 3.61 | Sep 15, 2029 | 2.95 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 53053.2 | 0.01 | US49271VAJ98 | 4.08 | May 01, 2030 | 3.2 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 52999.34 | 0.01 | US817565CG79 | 4.41 | May 15, 2031 | 4.0 |
XYLEM INC | Corporates | Fixed Income | 52953.69 | 0.01 | US98419MAM29 | 2.2 | Jan 30, 2028 | 1.95 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 52941.19 | 0.01 | US573284AX46 | 15.02 | Jul 15, 2051 | 3.2 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 52869.59 | 0.01 | US04316JAH23 | 6.81 | Jul 15, 2034 | 5.45 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 52907.25 | 0.01 | US776743AG17 | 3.62 | Sep 15, 2029 | 2.95 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 52912.32 | 0.01 | US3133BRMF82 | 3.4 | Dec 01, 2052 | 5.5 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 52832.37 | 0.01 | US292554AQ52 | 1.09 | Apr 01, 2029 | 9.25 |
CLUE OPCO LLC 144A | Corporates | Fixed Income | 52830.39 | 0.01 | US36267QAA22 | 2.2 | Oct 15, 2031 | 9.5 |
ATLASSIAN CORP | Corporates | Fixed Income | 52744.31 | 0.01 | US049468AA91 | 3.15 | May 15, 2029 | 5.25 |
CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 52777.82 | 0.01 | US20600DAA19 | 3.32 | Jul 15, 2032 | 6.88 |
TELUS CORPORATION (NC10.25) | Corporates | Fixed Income | 52679.98 | 0.01 | US87971MCM38 | 7.13 | Oct 15, 2055 | 7.0 |
J M SMUCKER CO | Corporates | Fixed Income | 52682.23 | 0.01 | US832696AM09 | 7.62 | Mar 15, 2035 | 4.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 52628.38 | 0.01 | US682691AH34 | 2.85 | May 15, 2029 | 6.63 |
SLM CORP | Corporates | Fixed Income | 52586.87 | 0.01 | US78442PGF71 | 3.68 | Jan 31, 2030 | 6.5 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 52605.88 | 0.01 | US527298CB73 | 3.19 | Jun 15, 2029 | 4.88 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 52573.48 | 0.01 | US42704LAE48 | 1.95 | Jun 15, 2029 | 6.63 |
FRONTIER FLORIDA LLC | Corporates | Fixed Income | 52549.44 | 0.01 | US362333AH94 | 2.1 | Feb 01, 2028 | 6.86 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 52532.52 | 0.01 | US38016LAC90 | 2.98 | Mar 01, 2029 | 3.5 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 52511.76 | 0.01 | US053611AM12 | 5.76 | Feb 15, 2032 | 2.25 |
ANALOG DEVICES INC | Corporates | Fixed Income | 52573.98 | 0.01 | US032654AW53 | 11.98 | Oct 01, 2041 | 2.8 |
TELUS CORPORATION (NC5.25) | Corporates | Fixed Income | 52498.58 | 0.01 | US87971MCL54 | 4.02 | Oct 15, 2055 | 6.63 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 52501.07 | 0.01 | US18453HAH93 | 4.43 | Mar 15, 2033 | 7.5 |
EBAY INC | Corporates | Fixed Income | 52465.05 | 0.01 | US278642AU75 | 1.46 | Jun 05, 2027 | 3.6 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 52373.08 | 0.01 | US205887AX04 | 4.11 | Sep 15, 2030 | 8.25 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 52425.05 | 0.01 | US44267DAD93 | 1.42 | Aug 01, 2028 | 5.38 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 52393.38 | 0.01 | US05453GAC96 | 2.99 | Feb 15, 2029 | 3.38 |
FNMA 30YR | Securitized | Fixed Income | 52428.14 | 0.01 | US31418CUA07 | 6.35 | Feb 01, 2048 | 3.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 52323.05 | 0.01 | US20030NAC56 | 5.87 | Mar 15, 2033 | 7.05 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 52352.4 | 0.01 | US431282AU67 | 6.13 | Feb 01, 2034 | 7.65 |
HCA INC | Corporates | Fixed Income | 52359.47 | 0.01 | US404119CP27 | 2.35 | Jun 01, 2028 | 5.2 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 52348.21 | 0.01 | US83368RBW16 | 2.91 | Jan 19, 2030 | 5.63 |
AUTOZONE INC | Corporates | Fixed Income | 52344.49 | 0.01 | US053332BJ06 | 3.32 | Jul 15, 2029 | 5.1 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 52349.97 | 0.01 | US42250PAB94 | 4.75 | Jan 15, 2031 | 2.88 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 52294.6 | 0.01 | XS2307309893 | 2.29 | Feb 25, 2028 | 1.0 |
NUTRIEN LTD | Corporates | Fixed Income | 52259.32 | 0.01 | US67077MAU27 | 13.0 | Apr 01, 2049 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 52301.85 | 0.01 | US36179XQX74 | 3.12 | Jan 20, 2053 | 5.5 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 52255.6 | 0.01 | US440452AJ91 | 15.14 | Jun 03, 2051 | 3.05 |
AVIENT CORP 144A | Corporates | Fixed Income | 52198.78 | 0.01 | US05368VAB27 | 3.73 | Nov 01, 2031 | 6.25 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 52179.11 | 0.01 | US00404AAQ22 | 4.12 | Mar 15, 2033 | 7.38 |
AVIENT CORP 144A | Corporates | Fixed Income | 52099.65 | 0.01 | US05368VAA44 | 1.37 | Aug 01, 2030 | 7.13 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 52141.31 | 0.01 | US18453HAG11 | 3.38 | Feb 15, 2031 | 7.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 52144.75 | 0.01 | US03027XBD12 | 14.74 | Jun 15, 2050 | 3.1 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 52089.36 | 0.01 | US67103HAM97 | 0.96 | Nov 20, 2026 | 5.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 52069.22 | 0.01 | US70932MAF41 | 4.14 | Feb 15, 2033 | 6.88 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 52052.5 | 0.01 | US747525BN20 | 2.5 | May 20, 2028 | 1.3 |
FLEX LTD | Corporates | Fixed Income | 51977.31 | 0.01 | US33938XAB10 | 3.91 | May 12, 2030 | 4.88 |
SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 52002.56 | 0.01 | US88023UAH41 | 2.9 | Apr 15, 2029 | 4.0 |
FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 51908.83 | 0.01 | US35908MAA80 | 1.16 | Nov 01, 2029 | 5.88 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 51956.23 | 0.01 | US85172FAQ28 | 1.69 | Jan 15, 2028 | 6.63 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 51941.05 | 0.01 | US026874DS37 | 6.09 | Mar 27, 2033 | 5.13 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 51910.0 | 0.01 | US98956PAZ53 | 7.03 | Sep 15, 2034 | 5.2 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 51933.32 | 0.01 | US94106LBQ14 | 3.41 | Jun 01, 2029 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 51955.14 | 0.01 | US3133KK3U19 | 7.02 | Jan 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 51892.96 | 0.01 | US3132DMSB27 | 7.4 | Oct 01, 2050 | 2.0 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 51889.19 | 0.01 | US04316JAG40 | 13.02 | Feb 15, 2054 | 6.75 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 51861.93 | 0.01 | US668771AL22 | 1.1 | Sep 30, 2030 | 7.13 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 51787.8 | 0.01 | US69073TAU79 | 3.12 | May 15, 2031 | 7.25 |
CAMPBELLS CO | Corporates | Fixed Income | 51774.65 | 0.01 | US134429BN85 | 3.08 | Mar 21, 2029 | 5.2 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 51780.05 | 0.01 | US76119LAD38 | 3.79 | Jul 15, 2032 | 6.5 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 51810.61 | 0.01 | US00914AAQ58 | 2.75 | Sep 01, 2028 | 2.1 |
KENVUE INC | Corporates | Fixed Income | 51817.39 | 0.01 | US49177JAR32 | 15.31 | Mar 22, 2063 | 5.2 |
ADOBE INC | Corporates | Fixed Income | 51697.64 | 0.01 | US00724PAH29 | 2.05 | Jan 17, 2028 | 4.75 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 51717.2 | 0.01 | US174610BJ37 | 3.85 | Mar 05, 2031 | 5.25 |
INTEL CORPORATION | Corporates | Fixed Income | 51732.32 | 0.01 | US458140BM12 | 13.17 | Mar 25, 2050 | 4.75 |
MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 51672.31 | 0.01 | US571748BY71 | 1.87 | Nov 08, 2027 | 4.55 |
ADOBE INC | Corporates | Fixed Income | 51666.92 | 0.01 | US00724PAF62 | 3.13 | Apr 04, 2029 | 4.8 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 51664.52 | 0.01 | US432833AS06 | 4.82 | Sep 15, 2033 | 5.75 |
PROLOGIS LP | Corporates | Fixed Income | 51681.88 | 0.01 | US74340XCE94 | 6.23 | Jun 15, 2033 | 4.75 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 51662.11 | 0.01 | US013051ET04 | 6.81 | Jan 24, 2034 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 51684.49 | 0.01 | US31427MGP05 | 1.88 | Feb 01, 2055 | 6.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 51631.74 | 0.01 | US92343VDS07 | 13.12 | Apr 15, 2049 | 5.01 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 51663.25 | 0.01 | US94106LBK44 | 13.69 | Jul 15, 2049 | 4.15 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 51566.02 | 0.01 | US87724RAA05 | 1.37 | Jun 15, 2027 | 5.88 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 51548.14 | 0.01 | US314890AA22 | 2.64 | Oct 24, 2028 | 4.5 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 51556.94 | 0.01 | US682691AK62 | 4.35 | Sep 15, 2032 | 7.13 |
ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 51563.52 | 0.01 | US00751YAL02 | 4.69 | Aug 01, 2033 | 7.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 51554.52 | 0.01 | US24422EVS52 | 5.23 | Jun 17, 2031 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 51488.43 | 0.01 | US06406RBX44 | 1.66 | Jul 21, 2028 | 4.89 |
AON CORP | Corporates | Fixed Income | 51502.76 | 0.01 | US037389BB82 | 2.77 | Dec 15, 2028 | 4.5 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 51517.02 | 0.01 | US24906PAB58 | 3.86 | Sep 12, 2055 | 8.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 51531.47 | 0.01 | US3140QFNT26 | 7.28 | Nov 01, 2050 | 2.5 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 51421.19 | 0.01 | US91879QAQ29 | 3.34 | Jul 15, 2030 | 5.63 |
ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 51462.99 | 0.01 | US00751YAK29 | 3.41 | Aug 01, 2030 | 7.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 51424.37 | 0.01 | US15189XBB38 | 6.13 | Apr 01, 2033 | 4.95 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 51457.21 | 0.01 | US817565CF96 | 4.17 | Aug 15, 2030 | 3.38 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 51374.44 | 0.01 | US882508BV59 | 2.13 | Feb 15, 2028 | 4.6 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 51350.7 | 0.01 | US60855RAM25 | 4.42 | Jan 15, 2033 | 6.25 |
PROLOGIS LP | Corporates | Fixed Income | 51363.7 | 0.01 | US74340XBX84 | 2.62 | Sep 15, 2028 | 4.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 51366.39 | 0.01 | US94973VAY39 | 10.88 | May 15, 2042 | 4.63 |
WEX INC 144A | Corporates | Fixed Income | 51298.87 | 0.01 | US96208TAD63 | 4.4 | Mar 15, 2033 | 6.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 51287.79 | 0.01 | US49271VAV27 | 6.68 | Mar 15, 2034 | 5.3 |
MARKEL GROUP INC | Corporates | Fixed Income | 51278.87 | 0.01 | US570535AS38 | 12.72 | Nov 01, 2047 | 4.3 |
TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 51229.53 | 0.01 | US89420GAE98 | 5.97 | Mar 15, 2033 | 6.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 51261.05 | 0.01 | XS2485249523 | 6.55 | May 25, 2034 | 6.0 |
REVVITY INC | Corporates | Fixed Income | 51223.28 | 0.01 | US714046AG46 | 3.59 | Sep 15, 2029 | 3.3 |
CAMPBELLS CO | Corporates | Fixed Income | 51256.77 | 0.01 | US134429BJ73 | 4.16 | Apr 24, 2030 | 2.38 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 51200.68 | 0.01 | US709629AR06 | 3.25 | Jul 01, 2029 | 4.5 |
MARKEL GROUP INC | Corporates | Fixed Income | 51143.67 | 0.01 | US570535AT11 | 12.67 | May 20, 2049 | 5.0 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 51084.32 | 0.01 | US513272AC82 | 2.13 | May 15, 2028 | 4.88 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 51027.72 | 0.01 | US880779BB83 | 4.05 | Oct 15, 2032 | 6.25 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 51060.1 | 0.01 | US737446AV69 | 4.17 | Mar 01, 2033 | 6.38 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 51008.19 | 0.01 | US89417EAM12 | 13.05 | May 30, 2047 | 4.0 |
NASDAQ INC | Corporates | Fixed Income | 51044.98 | 0.01 | US63111XAE13 | 11.68 | Dec 21, 2040 | 2.5 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 50992.08 | 0.01 | US28035QAA04 | 0.5 | Jun 01, 2028 | 5.5 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 50994.71 | 0.01 | US817565CE22 | 1.88 | Jun 01, 2029 | 5.13 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 50961.33 | 0.01 | US682691AJ99 | 4.24 | Mar 15, 2032 | 6.75 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 50949.43 | 0.01 | US29272WAD11 | 2.92 | Mar 31, 2029 | 4.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 50942.57 | 0.01 | US15189XAW83 | 14.97 | Apr 01, 2051 | 3.35 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 50875.43 | 0.01 | US48250NAC92 | 0.27 | Jun 01, 2027 | 4.75 |
LEAR CORPORATION | Corporates | Fixed Income | 50926.48 | 0.01 | US521865BA22 | 3.15 | May 15, 2029 | 4.25 |
PULTE GROUP INC | Corporates | Fixed Income | 50853.09 | 0.01 | US745867AP60 | 5.94 | May 15, 2033 | 6.38 |
IDEX CORPORATION | Corporates | Fixed Income | 50822.26 | 0.01 | US45167RAH75 | 5.12 | Jun 15, 2031 | 2.63 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 50810.12 | 0.01 | US808513CA10 | 5.69 | Mar 03, 2032 | 2.9 |
VISA INC | Corporates | Fixed Income | 50845.37 | 0.01 | US92826CAQ50 | 16.72 | Aug 15, 2050 | 2.0 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 50755.38 | 0.01 | US440452AK64 | 1.32 | Mar 30, 2027 | 4.8 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 50740.83 | 0.01 | US11120VAK98 | 2.36 | Apr 01, 2028 | 2.25 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 50781.24 | 0.01 | US78574MAA18 | 5.39 | Dec 01, 2031 | 3.2 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 50659.59 | 0.01 | US185899AN14 | 2.66 | Apr 15, 2030 | 6.75 |
BEST BUY CO INC | Corporates | Fixed Income | 50696.24 | 0.01 | US08652BAA70 | 2.63 | Oct 01, 2028 | 4.45 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 50674.7 | 0.01 | US11120VAH69 | 3.16 | May 15, 2029 | 4.13 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 50721.43 | 0.01 | US02401LAA26 | 4.74 | Feb 01, 2031 | 3.38 |
SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 50661.33 | 0.01 | US88023UAJ07 | 5.0 | Oct 15, 2031 | 3.88 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 50691.26 | 0.01 | US70450YAJ29 | 14.58 | Jun 01, 2050 | 3.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 50649.96 | 0.01 | US808513AZ88 | 2.94 | Feb 01, 2029 | 4.0 |
CUBESMART LP | Corporates | Fixed Income | 50646.24 | 0.01 | US22966RAE62 | 2.96 | Feb 15, 2029 | 4.38 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 50609.02 | 0.01 | US49446RBA68 | 6.04 | Feb 01, 2033 | 4.6 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 50608.68 | 0.01 | US009158BA32 | 15.16 | May 15, 2050 | 2.8 |
US FOODS INC 144A | Corporates | Fixed Income | 50580.96 | 0.01 | US90290MAJ09 | 4.33 | Apr 15, 2033 | 5.75 |
MOSAIC CO/THE | Corporates | Fixed Income | 50543.24 | 0.01 | US61945CAE30 | 10.78 | Nov 15, 2043 | 5.63 |
CROWN CASTLE INC | Corporates | Fixed Income | 50580.95 | 0.01 | US22822VAU52 | 14.66 | Jan 15, 2051 | 3.25 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 50486.89 | 0.01 | US00912XBF06 | 2.64 | Oct 01, 2028 | 4.63 |
LAZARD GROUP LLC | Corporates | Fixed Income | 50398.79 | 0.01 | US52107QAK13 | 3.03 | Mar 11, 2029 | 4.38 |
NEWELL BRANDS INC | Corporates | Fixed Income | 50396.81 | 0.01 | US651229BF23 | 3.8 | May 15, 2030 | 6.38 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 50410.79 | 0.01 | US71429MAD74 | 4.29 | Sep 30, 2032 | 6.13 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 50440.69 | 0.01 | US808513BS37 | 5.07 | May 13, 2031 | 2.3 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 50419.84 | 0.01 | US701094AP92 | 13.7 | Jun 14, 2049 | 4.0 |
PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 50346.58 | 0.01 | US74168RAC79 | 0.59 | Apr 01, 2029 | 6.25 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 50371.44 | 0.01 | US960386AL46 | 0.98 | Nov 15, 2026 | 3.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 50300.26 | 0.01 | US459058KL69 | 3.63 | Sep 21, 2029 | 3.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 50259.98 | 0.01 | US15189XAZ15 | 5.87 | Oct 01, 2032 | 4.45 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 50208.7 | 0.01 | US316773CH12 | 8.18 | Mar 01, 2038 | 8.25 |
PROLOGIS LP | Corporates | Fixed Income | 50229.86 | 0.01 | US74340XBH35 | 2.62 | Sep 15, 2028 | 3.88 |
SABRE GLBL INC 144A | Corporates | Fixed Income | 50201.93 | 0.01 | US78573NAL64 | 2.97 | Nov 15, 2029 | 10.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 50191.04 | 0.01 | XS1837994794 | 11.83 | Jun 15, 2048 | 5.13 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 50230.1 | 0.01 | US78081BAM54 | 14.24 | Sep 02, 2050 | 3.55 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 50121.2 | 0.01 | US70052LAB99 | 0.29 | Oct 01, 2028 | 5.88 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 50174.25 | 0.01 | US74251VAM46 | 1.0 | Nov 15, 2026 | 3.1 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 50163.5 | 0.01 | US68245XAJ81 | 1.7 | Jan 15, 2028 | 4.38 |
CBRE SERVICES INC | Corporates | Fixed Income | 50132.81 | 0.01 | US12505BAE02 | 5.0 | Apr 01, 2031 | 2.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 50086.8 | 0.01 | US03040WAS44 | 2.6 | Sep 01, 2028 | 3.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 50035.51 | 0.01 | US11120VAE39 | 1.23 | Mar 15, 2027 | 3.9 |
RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 49994.64 | 0.01 | US75973QAA58 | 1.55 | Jul 01, 2027 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 50007.85 | 0.01 | US24422EWE57 | 3.22 | Apr 18, 2029 | 3.35 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 50017.87 | 0.01 | US526107AF41 | 1.74 | Aug 01, 2027 | 1.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 50025.86 | 0.01 | US15189XAV01 | 5.02 | Apr 01, 2031 | 2.35 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 50016.81 | 0.01 | US94973VBK26 | 11.75 | Aug 15, 2044 | 4.65 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 49976.92 | 0.01 | US3132DWCQ42 | 6.48 | Nov 01, 2051 | 3.0 |
CDW LLC | Corporates | Fixed Income | 49904.36 | 0.01 | US12513GBD07 | 1.03 | Apr 01, 2028 | 4.25 |
CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 49946.84 | 0.01 | US225310AS06 | 3.41 | Mar 15, 2030 | 6.63 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 49878.05 | 0.01 | US398905AN98 | 2.36 | Aug 15, 2028 | 4.0 |
CGCMT_17-B1 AAB | Securitized | Fixed Income | 49870.75 | 0.01 | US17326CBA18 | 0.94 | Aug 15, 2050 | 3.24 |
VIASAT INC 144A | Corporates | Fixed Income | 49781.63 | 0.01 | US92552VAL45 | 0.9 | Apr 15, 2027 | 5.63 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 49810.18 | 0.01 | US10112RBF01 | 7.04 | Oct 01, 2033 | 2.45 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 49728.29 | 0.01 | US20338HAB96 | 1.14 | Mar 15, 2027 | 5.0 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 49697.39 | 0.01 | US83545GBD34 | 2.85 | Nov 15, 2029 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 49674.81 | 0.01 | US3140Y6M230 | 3.18 | May 01, 2055 | 5.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 49682.81 | 0.01 | US460690BT64 | 4.94 | Mar 01, 2031 | 2.4 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 49594.81 | 0.01 | US776743AD85 | 0.97 | Dec 15, 2026 | 3.8 |
PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 49576.46 | 0.01 | US74168RAB96 | 2.65 | Apr 30, 2029 | 4.38 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 49599.59 | 0.01 | US03938JAA79 | 11.14 | Nov 01, 2043 | 5.14 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 49596.51 | 0.01 | US12661PAH29 | 13.96 | Apr 03, 2054 | 5.42 |
AFLAC INCORPORATED | Corporates | Fixed Income | 49508.16 | 0.01 | US001055AQ51 | 0.94 | Oct 15, 2026 | 2.88 |
FNMA_18-M12 A2 | Securitized | Fixed Income | 49525.92 | 0.01 | US3136B26W77 | 4.09 | Aug 25, 2030 | 3.63 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 49485.93 | 0.01 | US71429MAC91 | 4.03 | Jun 15, 2030 | 4.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 49465.24 | 0.01 | US03027XBC39 | 4.34 | Jun 15, 2030 | 2.1 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 49480.38 | 0.01 | US595112BS19 | 5.84 | Apr 15, 2032 | 2.7 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 49387.66 | 0.01 | US053773BJ51 | 1.96 | Jan 15, 2030 | 8.25 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 49315.47 | 0.01 | US19240WAB54 | 4.85 | Jul 01, 2032 | 6.5 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 49293.52 | 0.01 | US527298CF87 | 4.38 | Oct 15, 2030 | 3.88 |
RENESAS ELECTRONICS CORP 144A | Corporates | Fixed Income | 49271.29 | 0.01 | US75972BAB71 | 1.07 | Nov 25, 2026 | 2.17 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 49273.73 | 0.01 | US29736RAU41 | 13.72 | May 15, 2053 | 5.15 |
CRH AMERICA INC. 144A | Corporates | Fixed Income | 49103.02 | 0.01 | US12626PAN33 | 11.61 | May 18, 2045 | 5.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 49092.52 | 0.01 | US3140XDX350 | 6.91 | Dec 01, 2051 | 2.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 49079.6 | 0.01 | US3133L8A391 | 3.78 | Feb 01, 2036 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 49058.43 | 0.01 | US693475BS39 | 6.14 | Aug 18, 2034 | 5.94 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 49035.16 | 0.01 | US63983TBU88 | 4.42 | May 28, 2030 | 1.0 |
CORNING INC | Corporates | Fixed Income | 48846.74 | 0.01 | US219350BF12 | 15.03 | Nov 15, 2057 | 4.38 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 48771.13 | 0.01 | US74166NAA28 | 5.63 | Jul 15, 2032 | 4.88 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 48800.55 | 0.01 | US460146CK70 | 11.46 | Jun 15, 2044 | 4.8 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 48630.29 | 0.01 | US02005NBR08 | 1.82 | Nov 15, 2027 | 7.1 |
J M SMUCKER CO | Corporates | Fixed Income | 48601.3 | 0.01 | US832696AW80 | 2.7 | Nov 15, 2028 | 5.9 |
NORDSON CORPORATION | Corporates | Fixed Income | 48655.97 | 0.01 | US655663AB89 | 6.27 | Sep 15, 2033 | 5.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 48621.95 | 0.01 | US03027XAX84 | 1.19 | Jan 15, 2027 | 2.75 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 48476.43 | 0.01 | US858119BK53 | 4.07 | Apr 15, 2030 | 3.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 48527.87 | 0.01 | US20030NDQ16 | 17.41 | Aug 15, 2062 | 2.65 |
RADIAN GROUP INC | Corporates | Fixed Income | 48412.43 | 0.01 | US750236AY71 | 2.99 | May 15, 2029 | 6.2 |
LPL HOLDINGS INC | Corporates | Fixed Income | 48425.57 | 0.01 | US50212YAK01 | 6.53 | May 20, 2034 | 6.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 48375.32 | 0.01 | US68245XAP42 | 2.82 | Feb 15, 2029 | 3.5 |
PULTE GROUP INC | Corporates | Fixed Income | 48278.73 | 0.01 | US745867AM30 | 5.22 | Jun 15, 2032 | 7.88 |
SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 48288.3 | 0.01 | US87161CAP05 | 3.43 | Nov 01, 2030 | 6.17 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 48269.08 | 0.01 | US49338LAH69 | 4.09 | Jul 30, 2030 | 5.35 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 48323.59 | 0.01 | US75886FAF45 | 15.27 | Sep 15, 2050 | 2.8 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 48216.92 | 0.01 | US410345AQ54 | 0.33 | Feb 15, 2031 | 9.0 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 48247.42 | 0.01 | US142339AJ92 | 4.03 | Mar 01, 2030 | 2.75 |
ZOETIS INC | Corporates | Fixed Income | 48236.2 | 0.01 | US98978VAM54 | 13.36 | Sep 12, 2047 | 3.95 |
NORTHERN STAR RESOURCES LTD 144A | Corporates | Fixed Income | 48135.12 | 0.01 | US66573RAA68 | 5.95 | Apr 11, 2033 | 6.13 |
TD SYNNEX CORP | Corporates | Fixed Income | 48165.97 | 0.01 | US87162WAL46 | 6.59 | Apr 12, 2034 | 6.1 |
XPO INC 144A | Corporates | Fixed Income | 48091.85 | 0.01 | US983793AK61 | 2.24 | Feb 01, 2032 | 7.13 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 48009.52 | 0.01 | US7591EPAU41 | 3.19 | Jun 06, 2030 | 5.72 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 48014.76 | 0.01 | US70932MAG24 | 3.97 | May 15, 2032 | 6.88 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 47981.48 | 0.01 | US01748TAC53 | 5.46 | Jul 01, 2032 | 5.41 |
EQUINIX INC | Corporates | Fixed Income | 47988.69 | 0.01 | US29444UBR68 | 2.46 | May 15, 2028 | 2.0 |
HASBRO INC | Corporates | Fixed Income | 47937.42 | 0.01 | US418056AS62 | 9.45 | Mar 15, 2040 | 6.35 |
ARES FINANCE CO II LLC 144A | Corporates | Fixed Income | 47973.8 | 0.01 | US04015KAB61 | 4.2 | Jun 15, 2030 | 3.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 47980.89 | 0.01 | US92343VGL27 | 11.81 | Sep 03, 2041 | 2.85 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 47864.72 | 0.01 | US835495AJ18 | 9.71 | Nov 01, 2040 | 5.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 47902.64 | 0.01 | US3140QHEP60 | 3.94 | Feb 01, 2036 | 2.0 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 47787.52 | 0.01 | US00846UAL52 | 3.63 | Sep 15, 2029 | 2.75 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 47837.26 | 0.01 | US83088MAL63 | 5.02 | Jun 01, 2031 | 3.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 47709.24 | 0.01 | US534187BT58 | 6.57 | Mar 15, 2034 | 5.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 47752.6 | 0.01 | US24422EUB37 | 2.11 | Jan 06, 2028 | 3.05 |
AEP TEXAS INC | Corporates | Fixed Income | 47685.6 | 0.01 | US00108WAR16 | 6.06 | Jun 01, 2033 | 5.4 |
VERALTO CORP | Corporates | Fixed Income | 47670.27 | 0.01 | US92338CAF05 | 6.35 | Sep 18, 2033 | 5.45 |
AUTOZONE INC | Corporates | Fixed Income | 47694.67 | 0.01 | US053332BK78 | 6.83 | Jul 15, 2034 | 5.4 |
S&P GLOBAL INC | Corporates | Fixed Income | 47686.27 | 0.01 | US78409VAP94 | 3.81 | Dec 01, 2029 | 2.5 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 47643.82 | 0.01 | US169905AG19 | 4.64 | Jan 15, 2031 | 3.7 |
GNMA2 30YR | Securitized | Fixed Income | 47660.96 | 0.01 | US36179VBG41 | 6.48 | Dec 20, 2049 | 3.5 |
LINDE INC | Corporates | Fixed Income | 47577.77 | 0.01 | US74005PBT03 | 4.6 | Aug 10, 2030 | 1.1 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 47518.08 | 0.01 | US68902VAM90 | 14.5 | Feb 15, 2050 | 3.36 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 47502.27 | 0.01 | US3140XBB582 | 3.85 | May 01, 2036 | 2.5 |
CONCENTRIX CORP | Corporates | Fixed Income | 47444.05 | 0.01 | US20602DAC56 | 5.94 | Aug 02, 2033 | 6.85 |
ING GROEP NV | Corporates | Fixed Income | 47442.99 | 0.01 | US456837BM48 | 6.73 | Mar 19, 2035 | 5.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 47422.01 | 0.01 | US92344GAM87 | 4.21 | Dec 01, 2030 | 7.75 |
ILLUMINA INC | Corporates | Fixed Income | 47298.03 | 0.01 | US452327AP42 | 1.93 | Dec 13, 2027 | 5.75 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 47334.71 | 0.01 | US44107TBB17 | 6.71 | Jul 01, 2034 | 5.7 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 47254.11 | 0.01 | US78355HKW87 | 2.35 | Jun 01, 2028 | 5.25 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 47254.21 | 0.01 | US038222AK16 | 7.67 | Oct 01, 2035 | 5.1 |
AUTODESK INC | Corporates | Fixed Income | 47274.81 | 0.01 | US052769AE63 | 1.49 | Jun 15, 2027 | 3.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 47256.64 | 0.01 | US202795JV39 | 14.65 | Mar 15, 2052 | 3.85 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 47106.31 | 0.01 | US95081QAS30 | 4.01 | Mar 15, 2033 | 6.38 |
TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 47136.82 | 0.01 | US45687AAP75 | 2.57 | Aug 21, 2028 | 3.75 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 47096.75 | 0.01 | US489399AN56 | 3.65 | Feb 01, 2030 | 4.75 |
EBAY INC | Corporates | Fixed Income | 47119.12 | 0.01 | US278642AF09 | 11.34 | Jul 15, 2042 | 4.0 |
J M SMUCKER CO | Corporates | Fixed Income | 47124.9 | 0.01 | US832696AP30 | 12.14 | Mar 15, 2045 | 4.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 47146.56 | 0.01 | US3140LXDN27 | 4.16 | Jun 01, 2037 | 2.0 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 46958.85 | 0.01 | US12661PAG46 | 6.79 | Apr 03, 2034 | 5.11 |
VENTAS REALTY LP | Corporates | Fixed Income | 46967.0 | 0.01 | US92277GAL14 | 1.27 | Apr 01, 2027 | 3.85 |
WELLTOWER OP LLC | Corporates | Fixed Income | 47005.66 | 0.01 | US95040QAM69 | 5.05 | Jun 01, 2031 | 2.8 |
OWENS CORNING | Corporates | Fixed Income | 46963.73 | 0.01 | US690742AG60 | 12.81 | Jul 15, 2047 | 4.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 46903.23 | 0.01 | US3140QMBZ64 | 7.57 | Oct 01, 2051 | 2.0 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 46819.35 | 0.01 | US053611AJ82 | 2.71 | Dec 06, 2028 | 4.88 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 46843.59 | 0.01 | US12621EAL74 | 3.1 | May 30, 2029 | 5.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 46879.64 | 0.01 | US4581X0EP90 | 7.17 | Jul 17, 2034 | 4.38 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 46859.99 | 0.01 | US446150AS35 | 4.0 | Feb 04, 2030 | 2.55 |
JABIL INC | Corporates | Fixed Income | 46850.42 | 0.01 | US466313AK92 | 4.73 | Jan 15, 2031 | 3.0 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 46753.17 | 0.01 | US23166MAA18 | 0.53 | May 15, 2028 | 6.75 |
AON CORP | Corporates | Fixed Income | 46808.52 | 0.01 | US03740LAF94 | 5.73 | Sep 12, 2032 | 5.0 |
NUTRIEN LTD | Corporates | Fixed Income | 46784.47 | 0.01 | US67077MBB37 | 13.49 | Mar 27, 2053 | 5.8 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 46797.41 | 0.01 | US81728UAB08 | 4.44 | Feb 15, 2031 | 3.75 |
US FOODS INC 144A | Corporates | Fixed Income | 46732.73 | 0.01 | US90290MAG69 | 1.01 | Sep 15, 2028 | 6.88 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 46696.64 | 0.01 | US78081BAQ68 | 3.46 | Sep 02, 2029 | 5.15 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 46730.94 | 0.01 | US744320BH48 | 4.26 | Oct 01, 2050 | 3.7 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 46687.33 | 0.01 | US49446RAZ29 | 5.71 | Apr 01, 2032 | 3.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 46741.11 | 0.01 | US31418EKK54 | 3.36 | Nov 01, 2037 | 4.0 |
PHINIA INC 144A | Corporates | Fixed Income | 46597.99 | 0.01 | US71880KAA97 | 1.42 | Apr 15, 2029 | 6.75 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 46529.83 | 0.01 | US78355HLE70 | 3.9 | Mar 15, 2030 | 5.0 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 46488.53 | 0.01 | US009158BF29 | 6.09 | Mar 03, 2033 | 4.8 |
FNMA 15YR UMBS | Securitized | Fixed Income | 46524.17 | 0.01 | US3140QHET82 | 3.94 | Feb 01, 2036 | 2.0 |
STATE STREET CORP | Corporates | Fixed Income | 46434.49 | 0.01 | US857477CA94 | 5.95 | Jan 26, 2034 | 4.82 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 46359.9 | 0.01 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 46274.23 | 0.01 | US87031CAL72 | 2.47 | Jun 14, 2028 | 4.13 |
AEP TEXAS INC | Corporates | Fixed Income | 46328.4 | 0.01 | US00108WAP59 | 5.46 | May 15, 2032 | 4.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 46302.87 | 0.01 | US92343VBG86 | 11.43 | Nov 01, 2042 | 3.85 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 46290.22 | 0.01 | US3132DMB539 | 5.96 | Feb 01, 2049 | 3.5 |
PROLOGIS LP | Corporates | Fixed Income | 46213.64 | 0.01 | US74340XBT72 | 6.0 | Jan 15, 2033 | 4.63 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 46204.89 | 0.01 | US60855RAL42 | 5.6 | May 15, 2032 | 3.88 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 46152.17 | 0.01 | US74256LEX38 | 1.2 | Jan 16, 2027 | 5.0 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Corporates | Fixed Income | 46128.91 | 0.01 | US03765HAD35 | 2.92 | Feb 15, 2029 | 4.87 |
PULTE GROUP INC | Corporates | Fixed Income | 46048.97 | 0.01 | US745867AX94 | 0.97 | Jan 15, 2027 | 5.0 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 46052.83 | 0.01 | US958102AR62 | 5.57 | Feb 01, 2032 | 3.1 |
FNMA 30YR | Securitized | Fixed Income | 45992.43 | 0.01 | US31418CMF85 | 6.35 | Jul 01, 2047 | 3.5 |
HCA INC | Corporates | Fixed Income | 45963.83 | 0.01 | US404119CW77 | 14.5 | Apr 01, 2064 | 6.1 |
EQUINIX INC | Corporates | Fixed Income | 45952.61 | 0.01 | US29444UBS42 | 5.05 | May 15, 2031 | 2.5 |
NOVELIS CORP 144A | Corporates | Fixed Income | 45857.67 | 0.01 | US670001AH91 | 4.92 | Aug 15, 2031 | 3.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 45791.55 | 0.01 | US202795HT01 | 8.53 | Jan 15, 2038 | 6.45 |
TRONOX INC 144A | Corporates | Fixed Income | 45847.96 | 0.01 | US897051AC29 | 3.05 | Mar 15, 2029 | 4.63 |
FNMA 15YR UMBS | Securitized | Fixed Income | 45818.03 | 0.01 | US31418D5B46 | 4.07 | Oct 01, 2036 | 1.5 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 45783.2 | 0.01 | US81725WAL72 | 2.25 | Sep 01, 2030 | 5.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 45767.27 | 0.01 | US69007TAE47 | 2.72 | Jan 15, 2029 | 4.25 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 45660.63 | 0.01 | US501797AN49 | 2.14 | Feb 01, 2028 | 5.25 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 45692.61 | 0.01 | US31847RAJ14 | 7.0 | Sep 30, 2034 | 5.45 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 45701.25 | 0.01 | US47109LAA26 | 0.98 | Oct 20, 2026 | 2.13 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 45694.75 | 0.01 | US50220PAD50 | 5.02 | Apr 06, 2031 | 2.5 |
XYLEM INC | Corporates | Fixed Income | 45633.33 | 0.01 | US98419MAL46 | 4.87 | Jan 30, 2031 | 2.25 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 45604.93 | 0.01 | US22003BAM81 | 5.0 | Apr 15, 2031 | 2.75 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 45543.1 | 0.01 | US00510RAD52 | 4.76 | Dec 15, 2030 | 2.15 |
AUTONATION INC | Corporates | Fixed Income | 45471.09 | 0.01 | US05329WAP77 | 1.86 | Nov 15, 2027 | 3.8 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 45472.32 | 0.01 | US432833AF84 | 2.5 | Jan 15, 2030 | 4.88 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 45461.65 | 0.01 | US737446AX26 | 5.77 | Oct 15, 2034 | 6.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 45427.56 | 0.01 | US20030NAM39 | 8.21 | Mar 15, 2037 | 6.45 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 45432.15 | 0.01 | US00846UAR23 | 7.12 | Sep 09, 2034 | 4.75 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 45426.95 | 0.01 | US49447BAB99 | 7.38 | Mar 01, 2035 | 4.85 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 45333.33 | 0.01 | US045054AF03 | 0.19 | Aug 15, 2027 | 4.38 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 45336.3 | 0.01 | US880779BA01 | 2.08 | May 15, 2029 | 5.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 45185.81 | 0.01 | US171232AQ41 | 8.27 | May 11, 2037 | 6.0 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 45229.2 | 0.01 | US69007TAB08 | 0.86 | Aug 15, 2027 | 5.0 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 45207.93 | 0.01 | US00653VAE11 | 3.44 | Mar 01, 2030 | 5.13 |
HEXCEL CORPORATION | Corporates | Fixed Income | 45156.86 | 0.01 | US428291AN87 | 1.17 | Feb 15, 2027 | 4.2 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 45146.57 | 0.01 | US29272WAC38 | 1.74 | Jun 15, 2028 | 4.75 |
MASCO CORP | Corporates | Fixed Income | 45162.52 | 0.01 | US574599BN52 | 1.89 | Nov 15, 2027 | 3.5 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 45109.2 | 0.01 | US759351AP49 | 4.21 | Jun 15, 2030 | 3.15 |
WP CAREY INC | Corporates | Fixed Income | 45098.53 | 0.01 | US92936UAE91 | 0.76 | Oct 01, 2026 | 4.25 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 45092.33 | 0.01 | US513272AE49 | 4.82 | Jan 31, 2032 | 4.38 |
INTEL CORPORATION | Corporates | Fixed Income | 45026.19 | 0.01 | US458140AX85 | 1.43 | May 11, 2027 | 3.15 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 45001.39 | 0.01 | US202795JY77 | 13.75 | Feb 01, 2053 | 5.3 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 45030.19 | 0.01 | US06417XAE13 | 5.71 | Feb 02, 2032 | 2.45 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 44940.21 | 0.01 | US534187BF54 | 1.03 | Dec 12, 2026 | 3.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 44906.02 | 0.01 | US15189XAM02 | 11.71 | Aug 01, 2042 | 3.55 |
FHMS_K115 A2 | Securitized | Fixed Income | 44852.97 | 0.01 | US3137FWG796 | 4.38 | Jun 25, 2030 | 1.38 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 44798.67 | 0.01 | US313747AY39 | 1.6 | Jul 15, 2027 | 3.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 44757.39 | 0.01 | US3140M2RB07 | 3.94 | Dec 01, 2036 | 2.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 44752.16 | 0.01 | US808513BW49 | 1.31 | Apr 01, 2027 | 3.3 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 44747.93 | 0.01 | US81211KBA79 | 2.25 | Apr 15, 2029 | 5.0 |
KILROY REALTY LP | Corporates | Fixed Income | 44715.77 | 0.01 | US49427RAK86 | 3.42 | Aug 15, 2029 | 4.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 44757.07 | 0.01 | US92343VBE39 | 10.59 | Nov 01, 2041 | 4.75 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 44739.48 | 0.01 | US007903BG12 | 14.18 | Jun 01, 2052 | 4.39 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 44735.15 | 0.01 | US036752AM57 | 14.53 | May 15, 2050 | 3.13 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 44623.7 | 0.01 | US780153AW20 | 2.21 | Mar 15, 2028 | 3.7 |
VF CORPORATION | Corporates | Fixed Income | 44647.74 | 0.01 | US918204BC10 | 4.1 | Apr 23, 2030 | 2.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 44680.63 | 0.01 | US92343VFX73 | 4.7 | Oct 30, 2030 | 1.68 |
FLOWERS FOODS INC | Corporates | Fixed Income | 44657.88 | 0.01 | US343498AC58 | 4.98 | Mar 15, 2031 | 2.4 |
CGI INC | Corporates | Fixed Income | 44662.35 | 0.01 | US12532HAF10 | 5.41 | Sep 14, 2031 | 2.3 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 44580.25 | 0.01 | US443510AH55 | 1.7 | Aug 15, 2027 | 3.15 |
MOODYS CORPORATION | Corporates | Fixed Income | 44575.19 | 0.01 | US615369AW51 | 5.39 | Aug 19, 2031 | 2.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 44515.39 | 0.01 | US808513BA29 | 3.26 | May 22, 2029 | 3.25 |
OHIO POWER CO | Corporates | Fixed Income | 44498.6 | 0.01 | US677415CQ28 | 13.18 | Apr 01, 2048 | 4.15 |
CLOROX COMPANY | Corporates | Fixed Income | 44442.2 | 0.01 | US189054AV17 | 1.82 | Oct 01, 2027 | 3.1 |
OPEN TEXT INC 144A | Corporates | Fixed Income | 44346.14 | 0.01 | US683720AC08 | 4.87 | Dec 01, 2031 | 4.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 44390.55 | 0.01 | US20030NCN93 | 14.79 | Oct 15, 2058 | 4.95 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 44299.85 | 0.01 | US808513BY05 | 1.33 | Mar 03, 2027 | 2.45 |
INTEL CORPORATION | Corporates | Fixed Income | 44281.35 | 0.01 | US458140BU38 | 5.37 | Aug 12, 2031 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 44332.76 | 0.01 | US3132E0ZP07 | 1.76 | Oct 01, 2053 | 6.5 |
DEERE & CO | Corporates | Fixed Income | 44294.19 | 0.01 | US244199BK00 | 14.46 | Apr 15, 2050 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 44274.29 | 0.01 | US06406RBA41 | 1.24 | Jan 26, 2027 | 2.05 |
VISA INC | Corporates | Fixed Income | 44191.53 | 0.01 | US92826CAJ18 | 13.67 | Sep 15, 2047 | 3.65 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 44113.51 | 0.01 | US894164AA06 | 3.64 | Dec 01, 2029 | 4.5 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 44038.44 | 0.01 | US50155QAJ94 | 0.97 | Oct 15, 2026 | 2.05 |
OWENS CORNING | Corporates | Fixed Income | 44010.4 | 0.01 | US690742AM39 | 3.85 | Feb 15, 2030 | 3.5 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 44014.67 | 0.01 | US093662AH70 | 4.29 | Aug 15, 2030 | 3.88 |
BRUNSWICK CORP | Corporates | Fixed Income | 44027.64 | 0.01 | US117043AT65 | 5.32 | Aug 18, 2031 | 2.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 43892.06 | 0.01 | US03027XAM20 | 1.15 | Jan 15, 2027 | 3.13 |
REVVITY INC | Corporates | Fixed Income | 43915.53 | 0.01 | US714046AN96 | 5.42 | Sep 15, 2031 | 2.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 43899.36 | 0.01 | US775109AX99 | 11.32 | Mar 15, 2043 | 4.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 43908.57 | 0.01 | US571748BC51 | 12.75 | Jan 30, 2047 | 4.35 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 43871.84 | 0.01 | US89417EAP43 | 13.67 | Mar 04, 2049 | 4.1 |
GENERAL MILLS INC | Corporates | Fixed Income | 43865.52 | 0.01 | US370334CP78 | 15.13 | Feb 01, 2051 | 3.0 |
CORNING INC | Corporates | Fixed Income | 43836.2 | 0.01 | US219350AV70 | 9.91 | Aug 15, 2040 | 5.75 |
SABRE GLBL INC 144A | Corporates | Fixed Income | 43804.27 | 0.01 | US78573NAJ19 | 1.33 | Jun 01, 2027 | 8.63 |
ZOETIS INC | Corporates | Fixed Income | 43770.46 | 0.01 | US98978VAV53 | 5.66 | Nov 16, 2032 | 5.6 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 43728.86 | 0.01 | US142339AL49 | 5.81 | Mar 01, 2032 | 2.2 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 43750.06 | 0.01 | US74432QCJ22 | 11.01 | Mar 10, 2040 | 3.0 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 43728.46 | 0.01 | US595112BT91 | 11.33 | Nov 01, 2041 | 3.37 |
NUTRIEN LTD | Corporates | Fixed Income | 43692.79 | 0.01 | US67077MAF59 | 8.06 | Dec 01, 2036 | 5.88 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 43711.7 | 0.01 | US314890AB05 | 4.16 | Jun 02, 2030 | 3.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 43719.31 | 0.01 | US92343VCZ58 | 14.52 | Mar 15, 2055 | 4.67 |
LKQ CORP | Corporates | Fixed Income | 43655.01 | 0.01 | US501889AF63 | 5.94 | Jun 15, 2033 | 6.25 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 43600.59 | 0.01 | US44267DAE76 | 2.8 | Feb 01, 2029 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 43555.56 | 0.01 | US3140XB3R94 | 6.83 | Jul 01, 2051 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 43504.68 | 0.01 | US86562MDJ62 | 6.36 | Sep 14, 2033 | 5.81 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 43459.22 | 0.01 | US31427PDF80 | 2.45 | Aug 01, 2055 | 6.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 43401.19 | 0.01 | US3133L8W502 | 3.94 | Jan 01, 2037 | 2.0 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 43403.81 | 0.01 | US3132A8TN98 | 1.43 | Mar 01, 2030 | 3.0 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 43334.79 | 0.01 | US46188BAC63 | 7.16 | Jan 15, 2034 | 2.7 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 43310.53 | 0.01 | US416515AP98 | 10.26 | Oct 01, 2041 | 6.1 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Corporates | Fixed Income | 43190.02 | 0.01 | US030288AB07 | 11.65 | Sep 01, 2044 | 5.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 43239.94 | 0.01 | US94106LBC28 | 12.4 | Mar 01, 2045 | 4.1 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 43154.47 | 0.01 | US595112CE14 | 7.04 | Jan 15, 2035 | 5.8 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 43067.95 | 0.01 | US05455JAA51 | 2.09 | Feb 15, 2031 | 7.25 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 43088.87 | 0.01 | US14040HDF91 | 6.31 | Feb 01, 2035 | 6.05 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 42996.49 | 0.01 | US776743AN67 | 1.86 | Sep 15, 2027 | 1.4 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 43007.43 | 0.01 | US00653VAC54 | 3.24 | Aug 01, 2029 | 4.63 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 42935.14 | 0.01 | US959802AH24 | 7.87 | Nov 17, 2036 | 6.2 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 42920.56 | 0.01 | US29248HAA14 | 1.87 | Sep 17, 2027 | 1.36 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 42957.32 | 0.01 | US26138EAT64 | 11.91 | Nov 15, 2045 | 4.5 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 42847.5 | 0.01 | US03076CAN65 | 2.79 | Dec 15, 2028 | 5.7 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 42840.57 | 0.01 | US87927VAF58 | 6.19 | Nov 15, 2033 | 6.38 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 42902.9 | 0.01 | US459506AQ49 | 4.62 | Nov 01, 2030 | 2.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 42799.28 | 0.01 | US22822VBE02 | 6.55 | Mar 01, 2034 | 5.8 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 42749.72 | 0.01 | US75102WAM01 | 3.33 | Dec 31, 2079 | 8.13 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 42741.59 | 0.01 | US053484AE16 | 6.43 | Dec 07, 2033 | 5.3 |
VENTAS REALTY LP | Corporates | Fixed Income | 42734.59 | 0.01 | US92277GAX51 | 6.74 | Jul 01, 2034 | 5.63 |
MOODYS CORPORATION | Corporates | Fixed Income | 42734.23 | 0.01 | US615369AP01 | 2.92 | Feb 01, 2029 | 4.25 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 42696.12 | 0.01 | US31620MBS44 | 2.29 | Mar 01, 2028 | 1.65 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 42692.74 | 0.01 | US44267DAF42 | 4.17 | Feb 01, 2031 | 4.38 |
AEP TEXAS INC | Corporates | Fixed Income | 42692.84 | 0.01 | US00108WAN02 | 14.31 | May 15, 2051 | 3.45 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 42598.35 | 0.01 | US91879QAP46 | 3.1 | May 15, 2032 | 6.5 |
PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 42593.07 | 0.01 | US71845JAB44 | 6.74 | Jul 15, 2034 | 5.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 42567.19 | 0.01 | US06406RCA32 | 6.98 | Nov 20, 2035 | 5.22 |
HOME DEPOT INC | Corporates | Fixed Income | 42567.97 | 0.01 | US437076CP51 | 5.74 | Apr 15, 2032 | 3.25 |
CABLE ONE INC 144A | Corporates | Fixed Income | 42589.32 | 0.01 | US12685JAC99 | 4.43 | Nov 15, 2030 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 42590.62 | 0.01 | US31418D2M38 | 7.23 | Jul 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 42564.01 | 0.01 | US3140KVZM58 | 7.68 | Feb 01, 2051 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 42521.39 | 0.01 | US06406RAZ01 | 3.11 | Jan 25, 2029 | 1.9 |
HILLENBRAND INC | Corporates | Fixed Income | 42485.17 | 0.01 | US431571AF58 | 1.67 | Feb 15, 2029 | 6.25 |
TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 42376.1 | 0.01 | US896522AJ82 | 0.48 | Jul 15, 2028 | 7.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 42378.67 | 0.01 | US159864AJ65 | 4.47 | Mar 15, 2031 | 4.0 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 42375.81 | 0.01 | US60855RAK68 | 4.46 | Nov 15, 2030 | 3.88 |
KILROY REALTY LP | Corporates | Fixed Income | 42357.83 | 0.01 | US49427RAQ56 | 6.26 | Nov 15, 2032 | 2.5 |
NETAPP INC | Corporates | Fixed Income | 42301.16 | 0.01 | US64110DAN49 | 7.22 | Mar 17, 2035 | 5.7 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 42341.04 | 0.01 | US963320AZ92 | 5.44 | May 14, 2032 | 4.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 42296.84 | 0.01 | US3133KKWK14 | 7.4 | Dec 01, 2050 | 2.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 42290.1 | 0.01 | US3140X9CL77 | 3.46 | Oct 01, 2035 | 2.5 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 42261.58 | 0.01 | US85571BBB09 | 2.73 | Apr 01, 2029 | 7.25 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 42243.56 | 0.01 | US81728UAC80 | 3.3 | Jul 15, 2032 | 6.63 |
STATE STREET CORP | Corporates | Fixed Income | 42286.62 | 0.01 | US857477DB68 | 3.93 | Apr 24, 2030 | 4.83 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 42264.46 | 0.01 | US892938AA96 | 6.0 | Mar 03, 2033 | 5.25 |
KILROY REALTY LP | Corporates | Fixed Income | 42260.27 | 0.01 | US49427RAS13 | 7.44 | Jan 15, 2036 | 6.25 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 42249.95 | 0.01 | US24906PAA75 | 4.17 | Jun 01, 2030 | 3.25 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 42247.84 | 0.01 | US963320AY28 | 5.06 | May 15, 2031 | 2.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 42264.24 | 0.01 | US3133AGDH93 | 7.68 | Feb 01, 2051 | 2.0 |
ARCOSA INC 144A | Corporates | Fixed Income | 42164.03 | 0.01 | US039653AC46 | 3.36 | Aug 15, 2032 | 6.88 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 42087.61 | 0.01 | US812127AC28 | 3.39 | Jul 15, 2032 | 6.5 |
LPL HOLDINGS INC | Corporates | Fixed Income | 42110.29 | 0.01 | US50212YAQ70 | 7.23 | Jun 15, 2035 | 5.75 |
OHIO POWER CO | Corporates | Fixed Income | 42140.23 | 0.01 | US677415CS83 | 4.13 | Apr 01, 2030 | 2.6 |
AON GLOBAL LTD | Corporates | Fixed Income | 42142.44 | 0.01 | US00185AAH77 | 11.81 | May 15, 2045 | 4.75 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 42037.98 | 0.01 | US460146CQ41 | 12.79 | Aug 15, 2047 | 4.4 |
ANALOG DEVICES INC | Corporates | Fixed Income | 41948.65 | 0.01 | US032654BB08 | 6.8 | Apr 01, 2034 | 5.05 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 41889.35 | 0.01 | US298785JA59 | 3.8 | Oct 09, 2029 | 1.63 |
HOME DEPOT INC | Corporates | Fixed Income | 41877.82 | 0.01 | US437076CK64 | 15.8 | Sep 15, 2051 | 2.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 41844.5 | 0.01 | US3133KLHN01 | 7.65 | Mar 01, 2051 | 2.0 |
SALLY HOLDINGS LLC | Corporates | Fixed Income | 41777.75 | 0.01 | US79546VAQ95 | 2.98 | Mar 01, 2032 | 6.75 |
CBRE SERVICES INC | Corporates | Fixed Income | 41764.79 | 0.01 | US12505BAH33 | 3.1 | Apr 01, 2029 | 5.5 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 41789.64 | 0.01 | US970648AK73 | 13.8 | Sep 15, 2049 | 3.88 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 41645.11 | 0.01 | US70052LAD55 | 2.38 | Feb 01, 2030 | 7.0 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 41625.5 | 0.01 | US174610BE40 | 5.38 | May 21, 2037 | 5.64 |
LOWES COMPANIES INC | Corporates | Fixed Income | 41627.67 | 0.01 | US548661ER45 | 13.36 | Jul 01, 2053 | 5.75 |
PRIMERICA INC | Corporates | Fixed Income | 41610.45 | 0.01 | US74164MAB46 | 5.42 | Nov 19, 2031 | 2.8 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 41654.39 | 0.01 | US3140X7VJ54 | 6.35 | Jun 01, 2049 | 3.5 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 41551.73 | 0.01 | US06417XAP69 | 3.83 | Feb 01, 2030 | 4.85 |
AVNET INC | Corporates | Fixed Income | 41540.03 | 0.01 | US053807AU73 | 4.97 | May 15, 2031 | 3.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 41575.26 | 0.01 | US49271VAK61 | 13.63 | May 01, 2050 | 3.8 |
FNMA 15YR UMBS | Securitized | Fixed Income | 41533.85 | 0.01 | US31418D3N02 | 3.8 | Aug 01, 2036 | 2.5 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 41521.75 | 0.01 | US00440EAH09 | 7.6 | May 15, 2036 | 6.7 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 41475.68 | 0.01 | US792860AK49 | 7.69 | Jun 20, 2036 | 6.75 |
BROADCOM INC | Corporates | Fixed Income | 41492.64 | 0.01 | US11135FBD24 | 3.9 | Apr 15, 2030 | 5.0 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 41520.21 | 0.01 | US681936BP48 | 4.07 | Jul 01, 2030 | 5.2 |
CONSTELLATION SOFTWARE INC 144A | Corporates | Fixed Income | 41467.64 | 0.01 | US21037XAD21 | 6.57 | Feb 16, 2034 | 5.46 |
FNMA 30YR UMBS | Securitized | Fixed Income | 41468.29 | 0.01 | US3140KQN319 | 7.61 | Sep 01, 2050 | 2.0 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 41427.53 | 0.01 | US595017BL79 | 3.82 | Feb 15, 2030 | 5.05 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 41419.86 | 0.01 | US70109HAN52 | 11.92 | Nov 21, 2044 | 4.45 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 41368.42 | 0.01 | US171239AL07 | 3.43 | Aug 15, 2029 | 4.65 |
CORNING INC | Corporates | Fixed Income | 41348.29 | 0.01 | US219350BK07 | 12.5 | Nov 15, 2048 | 5.35 |
SYSCO CORPORATION | Corporates | Fixed Income | 41367.16 | 0.01 | US871829BR76 | 15.04 | Dec 14, 2051 | 3.15 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 41279.85 | 0.01 | US009158BH84 | 3.0 | Feb 08, 2029 | 4.6 |
NXP BV | Corporates | Fixed Income | 41316.91 | 0.01 | US62954HBB33 | 5.93 | Jan 15, 2033 | 5.0 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 41220.06 | 0.01 | US854502AQ45 | 5.77 | May 15, 2032 | 3.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 41158.06 | 0.01 | US171232AS07 | 8.62 | May 15, 2038 | 6.5 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 41149.49 | 0.01 | US81180LAS43 | 6.83 | Dec 01, 2034 | 5.75 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 41139.55 | 0.01 | US410867AG05 | 4.5 | Sep 01, 2030 | 2.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 41185.22 | 0.01 | US15189XAS71 | 13.46 | Mar 01, 2048 | 3.95 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 41066.73 | 0.01 | US69371RT551 | 1.06 | Nov 25, 2026 | 4.5 |
NCL FINANCE LTD 144A | Corporates | Fixed Income | 41062.77 | 0.01 | US62888HAA77 | 2.23 | Mar 15, 2028 | 6.13 |
MAGNERA CORP 144A | Corporates | Fixed Income | 41059.14 | 0.01 | US55939AAA51 | 4.75 | Nov 15, 2031 | 7.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 41032.85 | 0.01 | US036752BG70 | 0.99 | Oct 30, 2026 | 4.5 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 41015.3 | 0.01 | US512807AW84 | 15.15 | Jun 15, 2050 | 2.88 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 40984.05 | 0.01 | US29874QEX88 | 2.25 | Mar 09, 2028 | 4.38 |
KILROY REALTY LP | Corporates | Fixed Income | 40940.17 | 0.01 | US49427RAN26 | 2.77 | Dec 15, 2028 | 4.75 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 40967.81 | 0.01 | US313747AV99 | 11.86 | Dec 01, 2044 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 40961.44 | 0.01 | US3132DQNA03 | 3.39 | Jun 01, 2053 | 5.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 40912.91 | 0.01 | US432833AP66 | 2.01 | Apr 01, 2029 | 5.88 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 40883.93 | 0.01 | US78081BAS25 | 13.45 | Sep 02, 2054 | 5.9 |
HOME DEPOT INC | Corporates | Fixed Income | 40873.56 | 0.01 | US437076DG44 | 15.49 | Jun 25, 2064 | 5.4 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 40780.46 | 0.01 | US38016LAA35 | 0.26 | Dec 01, 2027 | 5.25 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 40787.17 | 0.01 | US256677AF29 | 2.24 | May 01, 2028 | 4.13 |
DELUXE CORP 144A | Corporates | Fixed Income | 40831.32 | 0.01 | US248019AU57 | 2.32 | Jun 01, 2029 | 8.0 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 40829.51 | 0.01 | US78081BAK98 | 4.65 | Sep 02, 2030 | 2.2 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 40808.17 | 0.01 | US124857AK99 | 11.1 | Aug 15, 2044 | 4.9 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 40734.89 | 0.01 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
RYDER SYSTEM INC | Corporates | Fixed Income | 40771.17 | 0.01 | US78355HKU22 | 1.52 | Jun 15, 2027 | 4.3 |
FORTIVE CORP | Corporates | Fixed Income | 40768.21 | 0.01 | US34959JAH14 | 12.44 | Jun 15, 2046 | 4.3 |
ILLUMINA INC | Corporates | Fixed Income | 40698.25 | 0.01 | US452327AM11 | 4.97 | Mar 23, 2031 | 2.55 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 40615.62 | 0.01 | US21039CAA27 | 1.01 | Jun 15, 2028 | 5.63 |
CIMPRESS PLC 144A | Corporates | Fixed Income | 40590.15 | 0.01 | US17186HAH57 | 4.2 | Sep 15, 2032 | 7.38 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 40604.82 | 0.01 | US620076BE80 | 11.45 | Sep 01, 2044 | 5.5 |
DEXIA SA (PARIS) MTN 144A | Government Related | Fixed Income | 40508.3 | 0.01 | US25214BBC72 | 1.37 | Mar 19, 2027 | 4.5 |
VERISIGN INC | Corporates | Fixed Income | 40489.48 | 0.01 | US92343EAL65 | 0.09 | Jul 15, 2027 | 4.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 40452.61 | 0.01 | US46284VAL53 | 3.82 | Jul 15, 2032 | 5.63 |
INTUIT INC | Corporates | Fixed Income | 40494.02 | 0.01 | US46124HAC07 | 1.69 | Jul 15, 2027 | 1.35 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 40455.97 | 0.01 | US29248HAB96 | 5.06 | Mar 17, 2031 | 1.78 |
BIOGEN INC | Corporates | Fixed Income | 40475.43 | 0.01 | US09062XAK90 | 14.62 | Feb 15, 2051 | 3.25 |
ANALOG DEVICES INC | Corporates | Fixed Income | 40378.14 | 0.01 | US032654AN54 | 0.98 | Dec 05, 2026 | 3.5 |
SCENTRE GROUP TRUST 2 144A | Corporates | Fixed Income | 40390.36 | 0.01 | US76025LAB09 | 4.23 | Sep 24, 2080 | 5.13 |
APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 40377.46 | 0.01 | US03769MAD83 | 6.74 | Dec 15, 2054 | 6.0 |
PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 40382.83 | 0.01 | US71845JAC27 | 7.23 | Jan 15, 2035 | 4.95 |
MDC HOLDINGS INC | Corporates | Fixed Income | 40431.68 | 0.01 | US552676AU23 | 4.79 | Jan 15, 2031 | 2.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 40373.39 | 0.01 | US038222AP03 | 15.32 | Jun 01, 2050 | 2.75 |
TELEFLEX INCORPORATED | Corporates | Fixed Income | 40353.84 | 0.01 | US879369AF39 | 1.44 | Nov 15, 2027 | 4.63 |
EQUINIX INC | Corporates | Fixed Income | 40299.92 | 0.01 | US29444UBJ43 | 14.88 | Jul 15, 2050 | 3.0 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 40230.2 | 0.01 | US372460AA38 | 4.68 | Nov 01, 2030 | 1.88 |
HOME DEPOT INC | Corporates | Fixed Income | 40242.19 | 0.01 | US437076BP60 | 16.06 | Sep 15, 2056 | 3.5 |
KELLANOVA | Corporates | Fixed Income | 40225.62 | 0.01 | US487836BU10 | 1.88 | Nov 15, 2027 | 3.4 |
ASGN INC 144A | Corporates | Fixed Income | 40099.52 | 0.01 | US00191UAA07 | 1.89 | May 15, 2028 | 4.63 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 40099.62 | 0.01 | US256677AH84 | 13.77 | Apr 03, 2050 | 4.13 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 40077.08 | 0.01 | US00175PAB94 | 0.02 | Oct 01, 2027 | 4.63 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 40056.8 | 0.01 | US65562QBV68 | 1.82 | Sep 08, 2027 | 3.38 |
GNMA2 30YR | Securitized | Fixed Income | 40075.97 | 0.01 | US36179YAS37 | 2.95 | Jul 20, 2053 | 5.5 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 39927.9 | 0.01 | US237266AH40 | 0.65 | Apr 15, 2027 | 5.25 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 39910.5 | 0.01 | US150190AB26 | 0.7 | Apr 15, 2027 | 5.38 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 39890.04 | 0.01 | US83001AAC62 | 0.76 | Apr 15, 2027 | 5.5 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Corporates | Fixed Income | 39901.07 | 0.01 | US80622GAC87 | 1.27 | Mar 23, 2027 | 3.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 39907.41 | 0.01 | US159864AE78 | 2.02 | May 01, 2028 | 4.25 |
MASCO CORP | Corporates | Fixed Income | 39941.6 | 0.01 | US574599BQ83 | 4.96 | Feb 15, 2031 | 2.0 |
HOME DEPOT INC | Corporates | Fixed Income | 39931.31 | 0.01 | US437076BA91 | 11.68 | Apr 01, 2043 | 4.2 |
AIR LIQUIDE FINANCE SA 144A | Corporates | Fixed Income | 39838.34 | 0.01 | US00913RAE62 | 13.52 | Sep 27, 2046 | 3.5 |
DANAHER CORPORATION | Corporates | Fixed Income | 39863.61 | 0.01 | US235851AW20 | 15.68 | Dec 10, 2051 | 2.8 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 39787.39 | 0.01 | US87927VAV09 | 8.08 | Jun 04, 2038 | 7.72 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 39762.84 | 0.01 | XS2481608029 | 3.36 | May 21, 2029 | 3.0 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 39806.09 | 0.01 | US50212YAF16 | 3.85 | May 15, 2031 | 4.38 |
REGENCY CENTERS LP | Corporates | Fixed Income | 39771.1 | 0.01 | US75884RBA05 | 4.14 | Jun 15, 2030 | 3.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 39784.81 | 0.01 | US15189XAN84 | 11.84 | Apr 01, 2044 | 4.5 |
NEWELL BRANDS INC | Corporates | Fixed Income | 39766.25 | 0.01 | US651229AY21 | 10.0 | Apr 01, 2046 | 7.5 |
NASDAQ INC | Corporates | Fixed Income | 39796.33 | 0.01 | US63111XAB73 | 14.47 | Apr 28, 2050 | 3.25 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 39698.41 | 0.01 | US01748NAE40 | 1.79 | Oct 01, 2027 | 3.55 |
JELD-WEN INC 144A | Corporates | Fixed Income | 39656.31 | 0.01 | US475795AD24 | 1.87 | Dec 15, 2027 | 4.88 |
STATE STREET CORP | Corporates | Fixed Income | 39617.63 | 0.01 | US857477BV41 | 5.73 | Aug 04, 2033 | 4.16 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 39569.05 | 0.01 | US749571AG03 | 2.44 | Feb 15, 2029 | 4.5 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 39476.98 | 0.01 | US16115QAG55 | 0.21 | Jan 01, 2031 | 9.5 |
PULTE GROUP INC | Corporates | Fixed Income | 39497.0 | 0.01 | US745867AT82 | 7.16 | Feb 15, 2035 | 6.0 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 39493.22 | 0.01 | US608190AL88 | 4.06 | May 15, 2030 | 3.63 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 39340.94 | 0.01 | US75951AAN81 | 1.22 | Jan 21, 2027 | 2.75 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 39373.45 | 0.01 | US40414LAR06 | 3.4 | Jul 15, 2029 | 3.5 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 39401.76 | 0.01 | US043436AX21 | 4.53 | Feb 15, 2032 | 5.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 39311.28 | 0.01 | US70450YAN31 | 15.09 | Jun 01, 2062 | 5.25 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 39269.1 | 0.01 | US29362UAC80 | 1.95 | Apr 15, 2028 | 4.38 |
ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 39201.32 | 0.01 | US682189AQ81 | 2.3 | Sep 01, 2028 | 3.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 39255.92 | 0.01 | US29736RAG56 | 12.05 | Jun 15, 2045 | 4.38 |
CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 39198.4 | 0.01 | US125094AX03 | 1.26 | Feb 01, 2027 | 1.75 |
NUTRIEN LTD | Corporates | Fixed Income | 39163.22 | 0.01 | US67077MAS70 | 11.51 | Jan 15, 2045 | 5.25 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 39157.78 | 0.01 | US31620MBU99 | 11.37 | Mar 01, 2041 | 3.1 |
TR FINANCE LLC | Corporates | Fixed Income | 39089.98 | 0.01 | US87268LAB36 | 9.8 | Apr 15, 2040 | 5.85 |
HEALTHEQUITY INC 144A | Corporates | Fixed Income | 39066.52 | 0.01 | US42226AAA51 | 2.82 | Oct 01, 2029 | 4.5 |
FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 39093.5 | 0.01 | US34965KAA51 | 3.6 | Jul 01, 2030 | 7.5 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 39119.61 | 0.01 | US22003BAP13 | 6.97 | Dec 01, 2033 | 2.9 |
FNMA 15YR UMBS | Securitized | Fixed Income | 39094.37 | 0.01 | US3140QKJG46 | 4.0 | Apr 01, 2036 | 2.0 |
B&G FOODS INC | Corporates | Fixed Income | 39050.42 | 0.01 | US05508WAB19 | 1.76 | Sep 15, 2027 | 5.25 |
BROWN & BROWN INC | Corporates | Fixed Income | 39039.66 | 0.01 | US115236AE14 | 5.5 | Mar 17, 2032 | 4.2 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 38979.97 | 0.01 | US053773BF30 | 2.68 | Mar 01, 2029 | 5.38 |
GNMA2 30YR | Securitized | Fixed Income | 38934.21 | 0.01 | US36179XBV73 | 3.94 | Jul 20, 2052 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 38924.46 | 0.01 | US06406RAV96 | 0.98 | Oct 15, 2026 | 1.05 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 38920.53 | 0.01 | US743315AT02 | 13.36 | Mar 15, 2048 | 4.2 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 38807.83 | 0.01 | US33767BAD10 | 2.74 | Sep 15, 2028 | 2.87 |
ELASTIC NV 144A | Corporates | Fixed Income | 38799.57 | 0.01 | US28415LAA17 | 3.05 | Jul 15, 2029 | 4.13 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 38801.27 | 0.01 | US69351UAV52 | 13.28 | Jun 15, 2048 | 4.15 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 38774.38 | 0.01 | US760759AT74 | 2.28 | May 15, 2028 | 3.95 |
VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 38759.24 | 0.01 | US926400AA00 | 3.07 | Jul 15, 2029 | 4.63 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 38766.34 | 0.01 | US749685AW30 | 13.07 | Jan 15, 2048 | 4.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 38744.65 | 0.01 | US3142GQYP16 | 1.07 | Jan 01, 2054 | 6.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 38654.6 | 0.01 | US460146CN10 | 11.81 | May 15, 2046 | 5.15 |
NOKIA OYJ | Corporates | Fixed Income | 38638.41 | 0.01 | US654902AC90 | 8.84 | May 15, 2039 | 6.63 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 38626.21 | 0.01 | US747525AK99 | 11.89 | May 20, 2045 | 4.8 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 38513.44 | 0.01 | US69007TAC80 | 3.56 | Mar 15, 2030 | 4.63 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 38457.52 | 0.01 | US536797AF03 | 4.15 | Jan 15, 2031 | 4.38 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 38470.67 | 0.01 | US483007AL48 | 4.44 | Jun 01, 2031 | 4.5 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 38381.88 | 0.01 | US87927VAR96 | 7.49 | Jul 18, 2036 | 7.2 |
VENTAS REALTY LP | Corporates | Fixed Income | 38402.68 | 0.01 | US92277GAU13 | 3.88 | Jan 15, 2030 | 3.0 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 38342.47 | 0.01 | US489399AL90 | 2.92 | Mar 01, 2029 | 4.75 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 38361.64 | 0.01 | US46188BAB80 | 2.9 | Nov 15, 2028 | 2.3 |
VONTIER CORP | Corporates | Fixed Income | 38308.64 | 0.01 | US928881AD35 | 2.36 | Apr 01, 2028 | 2.4 |
NEWMARK GROUP INC | Corporates | Fixed Income | 38215.71 | 0.01 | US65158NAD49 | 2.79 | Jan 12, 2029 | 7.5 |
NXP BV | Corporates | Fixed Income | 38233.03 | 0.01 | US62954HAY45 | 4.05 | May 01, 2030 | 3.4 |
CUBESMART LP | Corporates | Fixed Income | 38223.42 | 0.01 | US22966RAF38 | 3.96 | Feb 15, 2030 | 3.0 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 38210.04 | 0.01 | US202795JT82 | 15.14 | Mar 15, 2051 | 3.13 |
SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 38122.09 | 0.01 | US816196AV14 | 4.32 | Dec 01, 2032 | 6.25 |
GENERAL MILLS INC | Corporates | Fixed Income | 38159.17 | 0.01 | US370334BJ28 | 9.85 | Jun 15, 2040 | 5.4 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 38041.31 | 0.01 | US81180LAM72 | 1.01 | Dec 15, 2029 | 8.25 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 38100.03 | 0.01 | US292554AR36 | 2.63 | May 15, 2030 | 8.5 |
PSP CAPITAL INC 144A | Government Related | Fixed Income | 38057.57 | 0.01 | US69376P2B06 | 2.89 | Oct 26, 2028 | 1.63 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 38035.73 | 0.01 | US21039CAB00 | 3.07 | Apr 15, 2029 | 3.75 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 38095.26 | 0.01 | US69351UAU79 | 13.11 | Jun 01, 2047 | 3.95 |
AEP TEXAS INC | Corporates | Fixed Income | 38092.66 | 0.01 | US00108WAF77 | 13.27 | Oct 01, 2047 | 3.8 |
ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 37995.4 | 0.01 | US98981BAA08 | 2.97 | Feb 01, 2029 | 3.88 |
INTUIT INC | Corporates | Fixed Income | 37968.05 | 0.01 | US46124HAD89 | 4.46 | Jul 15, 2030 | 1.65 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 37919.6 | 0.01 | US81180LAQ86 | 1.02 | Jul 15, 2031 | 8.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 37899.55 | 0.01 | US29736RAM25 | 14.43 | Dec 01, 2049 | 3.13 |
FORTINET INC | Corporates | Fixed Income | 37862.16 | 0.01 | US34959EAB56 | 5.0 | Mar 15, 2031 | 2.2 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 37861.36 | 0.01 | US92928QAD07 | 12.81 | Sep 20, 2048 | 4.63 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 37843.58 | 0.01 | US69351UAW36 | 14.91 | Oct 01, 2049 | 3.0 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 37797.0 | 0.01 | US06368L3L88 | 4.69 | Jun 04, 2031 | 5.51 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 37822.29 | 0.01 | US882508BG82 | 3.64 | Sep 04, 2029 | 2.25 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 37748.25 | 0.01 | US02005NBU37 | 2.79 | Jan 03, 2030 | 6.85 |
NVENT FINANCE SARL | Corporates | Fixed Income | 37718.0 | 0.01 | US67078AAF03 | 5.97 | May 15, 2033 | 5.65 |
HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 37740.37 | 0.01 | US43284MAB46 | 4.6 | Jul 01, 2031 | 4.88 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 37739.33 | 0.01 | US036752AK91 | 13.98 | Sep 15, 2049 | 3.7 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 37708.38 | 0.01 | US715638DQ26 | 16.99 | Dec 01, 2060 | 2.78 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 37573.15 | 0.01 | US22003BAN64 | 3.09 | Jan 15, 2029 | 2.0 |
AIB GROUP PLC MTN 144A | Corporates | Fixed Income | 37512.11 | 0.01 | US00135TAD63 | 2.6 | Sep 13, 2029 | 6.61 |
POLARIS INC | Corporates | Fixed Income | 37491.31 | 0.01 | US731068AA07 | 2.98 | Mar 15, 2029 | 6.95 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 37506.38 | 0.01 | US11284DAC92 | 1.3 | Apr 01, 2027 | 4.5 |
KILROY REALTY LP | Corporates | Fixed Income | 37518.37 | 0.01 | US49427RAR30 | 6.99 | Nov 15, 2033 | 2.65 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 37476.78 | 0.01 | US89417EAJ82 | 11.55 | Aug 01, 2043 | 4.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 37423.39 | 0.01 | US15189XAU28 | 15.13 | Jul 01, 2050 | 2.9 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 37467.4 | 0.01 | US3133L8CY99 | 3.63 | Mar 01, 2036 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 37462.14 | 0.01 | US3140QGV617 | 3.94 | Feb 01, 2036 | 2.0 |
US FOODS INC 144A | Corporates | Fixed Income | 37390.08 | 0.01 | US90290MAH43 | 1.72 | Jan 15, 2032 | 7.25 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 37374.38 | 0.01 | US489399AM73 | 4.43 | Mar 01, 2031 | 5.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 37339.14 | 0.01 | US11120BAA52 | 7.13 | Feb 15, 2035 | 5.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 37291.78 | 0.01 | US548661CX31 | 11.05 | Apr 15, 2042 | 4.65 |
JETBLUE AIRWAYS CORPORATION 2020-1 | Corporates | Fixed Income | 37285.66 | 0.01 | US477164AA59 | 3.95 | Nov 15, 2032 | 4.0 |
GLOBE LIFE INC | Corporates | Fixed Income | 37231.57 | 0.01 | US37959EAC66 | 6.88 | Sep 15, 2034 | 5.85 |
VENTAS REALTY LP | Corporates | Fixed Income | 37177.25 | 0.01 | US92277GAM96 | 2.13 | Mar 01, 2028 | 4.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 37158.41 | 0.01 | US29736RAK68 | 12.89 | Mar 15, 2047 | 4.15 |
S&P GLOBAL INC | Corporates | Fixed Income | 37165.65 | 0.01 | US78409VAQ77 | 14.55 | Dec 01, 2049 | 3.25 |
MOSAIC CO/THE | Corporates | Fixed Income | 37114.14 | 0.01 | US61945CAH60 | 2.73 | Nov 15, 2028 | 5.38 |
ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 37042.79 | 0.01 | US989207AD75 | 3.26 | Jun 01, 2032 | 6.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 37031.02 | 0.01 | US24422EXU80 | 6.89 | Jun 12, 2034 | 5.05 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 37068.36 | 0.01 | US222793AA90 | 6.92 | Oct 01, 2034 | 5.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 37039.63 | 0.01 | US31418EKT63 | 5.39 | Nov 01, 2052 | 4.5 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 36944.18 | 0.01 | US759351AS87 | 6.9 | Sep 15, 2034 | 5.75 |
WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 36947.19 | 0.01 | US978097AG86 | 3.46 | Aug 15, 2029 | 4.0 |
HASBRO INC | Corporates | Fixed Income | 36943.94 | 0.01 | US418056AU19 | 11.08 | May 15, 2044 | 5.1 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 36988.88 | 0.01 | US428040DB25 | 3.55 | Dec 01, 2029 | 5.0 |
GATES CORP 144A | Corporates | Fixed Income | 36932.9 | 0.01 | US367398AA27 | 1.79 | Jul 01, 2029 | 6.88 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 36917.42 | 0.01 | US053773BH95 | 3.02 | Feb 15, 2031 | 8.0 |
INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 36905.37 | 0.01 | US45765UAC71 | 3.41 | May 15, 2032 | 6.63 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 36870.24 | 0.01 | US85571BBD64 | 3.78 | Jul 01, 2030 | 6.5 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 36928.88 | 0.01 | US501797AM65 | 7.52 | Jul 01, 2036 | 6.75 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 36920.89 | 0.01 | US443510AJ12 | 2.12 | Feb 15, 2028 | 3.5 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 36838.29 | 0.01 | US02005NBS80 | 5.7 | Feb 14, 2033 | 6.7 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 36770.96 | 0.01 | US896288AC18 | 2.13 | Aug 15, 2031 | 7.13 |
DELUXE CORP 144A | Corporates | Fixed Income | 36743.17 | 0.01 | US248019AW14 | 2.09 | Sep 15, 2029 | 8.13 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 36778.97 | 0.01 | US172441BH95 | 3.48 | Aug 01, 2032 | 7.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 36791.53 | 0.01 | US02005NBV10 | 6.42 | Jul 26, 2035 | 6.18 |
AUTOZONE INC | Corporates | Fixed Income | 36681.63 | 0.01 | US053332BF83 | 6.27 | Aug 01, 2033 | 5.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 36692.51 | 0.01 | US92343VFF67 | 1.33 | Mar 22, 2027 | 3.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 36711.59 | 0.01 | US3140QGXT98 | 3.94 | Feb 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 36664.59 | 0.01 | US3132CWQ801 | 3.59 | Oct 01, 2035 | 2.5 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 36622.49 | 0.01 | US42824CBP32 | 2.44 | Jul 01, 2028 | 5.25 |
PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 36603.88 | 0.01 | US703343AH63 | 4.05 | Nov 01, 2032 | 6.38 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 36602.05 | 0.01 | US524660AZ09 | 3.07 | Mar 15, 2029 | 4.4 |
NVENT FINANCE SARL | Corporates | Fixed Income | 36604.73 | 0.01 | US67078AAE38 | 5.43 | Nov 15, 2031 | 2.75 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 36596.13 | 0.01 | US929160AY55 | 12.9 | Mar 01, 2048 | 4.7 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 36644.63 | 0.01 | US03040WAR60 | 13.44 | Sep 01, 2047 | 3.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 36538.19 | 0.01 | US743315AP89 | 11.79 | Apr 25, 2044 | 4.35 |
PRA GROUP INC 144A | Corporates | Fixed Income | 36512.17 | 0.01 | US69354NAF33 | 2.52 | Jan 31, 2030 | 8.88 |
DOC DR LLC | Corporates | Fixed Income | 36460.09 | 0.01 | US71951QAC69 | 5.41 | Nov 01, 2031 | 2.63 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 36519.73 | 0.01 | US50155QAM24 | 10.95 | Oct 15, 2041 | 4.1 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 36509.91 | 0.01 | US416518AD08 | 15.59 | Sep 15, 2051 | 2.9 |
SODEXO INC 144A | Corporates | Fixed Income | 36455.37 | 0.01 | US833794AB68 | 5.01 | Apr 16, 2031 | 2.72 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 36354.66 | 0.01 | US398905AQ20 | 2.36 | Jan 15, 2030 | 6.38 |
PRA GROUP INC 144A | Corporates | Fixed Income | 36252.2 | 0.01 | US69354NAE67 | 1.13 | Feb 01, 2028 | 8.38 |
LIFE TIME INC 144A | Corporates | Fixed Income | 36259.55 | 0.01 | US53190FAE51 | 3.93 | Nov 15, 2031 | 6.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 36279.38 | 0.01 | US22822VAW19 | 5.06 | Apr 01, 2031 | 2.1 |
NUTRIEN LTD | Corporates | Fixed Income | 36253.7 | 0.01 | US67077MAX65 | 13.75 | May 13, 2050 | 3.95 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 36193.14 | 0.01 | US00790RAB06 | 1.69 | Jun 15, 2030 | 6.38 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 36247.22 | 0.01 | US476556DD44 | 5.71 | Mar 01, 2032 | 2.75 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 36187.22 | 0.01 | US040114HW38 | 5.39 | Jul 09, 2046 | 4.13 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Government Related | Fixed Income | 36147.2 | 0.01 | US222213BF62 | 1.56 | Jun 11, 2027 | 4.63 |
SYNOPSYS INC | Corporates | Fixed Income | 36132.39 | 0.01 | US871607AD97 | 5.44 | Apr 01, 2032 | 5.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 36113.92 | 0.01 | US70450YAQ61 | 13.76 | Jun 01, 2054 | 5.5 |
ALLEGION PLC | Corporates | Fixed Income | 36107.88 | 0.01 | US01748TAB70 | 3.6 | Oct 01, 2029 | 3.5 |
RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 36019.55 | 0.01 | US76774LAB36 | 0.59 | Mar 15, 2028 | 6.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 35996.79 | 0.01 | US49271VBA70 | 4.0 | May 15, 2030 | 4.6 |
TREEHOUSE FOODS INC | Corporates | Fixed Income | 36004.99 | 0.01 | US89469AAD63 | 2.45 | Sep 01, 2028 | 4.0 |
TJX COMPANIES INC | Corporates | Fixed Income | 36013.33 | 0.01 | US872540AU37 | 13.83 | Apr 15, 2050 | 4.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 35936.38 | 0.01 | US432833AH41 | 0.09 | May 01, 2028 | 5.75 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 35953.37 | 0.01 | US87724RAB87 | 1.94 | Jan 15, 2028 | 5.75 |
DANAHER CORPORATION | Corporates | Fixed Income | 35911.68 | 0.01 | US235851AR35 | 12.44 | Sep 15, 2045 | 4.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 35939.81 | 0.01 | US3133BRKQ65 | 3.4 | Nov 01, 2052 | 5.5 |
TIMKEN COMPANY | Corporates | Fixed Income | 35850.97 | 0.01 | US887389AK07 | 2.78 | Dec 15, 2028 | 4.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 35840.21 | 0.01 | US59217GET22 | 5.66 | Jan 11, 2032 | 2.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 35772.7 | 0.01 | US92343VBS25 | 6.27 | Sep 15, 2033 | 6.4 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 35781.52 | 0.01 | US12661PAB58 | 3.14 | Apr 27, 2029 | 4.05 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 35783.84 | 0.01 | US83001AAD46 | 3.4 | May 15, 2031 | 7.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 35783.1 | 0.01 | US92277GBA40 | 7.23 | Jan 15, 2035 | 5.0 |
FMC CORPORATION | Corporates | Fixed Income | 35783.0 | 0.01 | US302491AY14 | 12.26 | May 18, 2053 | 6.38 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 35706.27 | 0.01 | US62886HBP55 | 3.1 | Mar 01, 2030 | 6.25 |
COMERICA BANK | Corporates | Fixed Income | 35703.49 | 0.01 | US200339EX39 | 5.69 | Aug 25, 2033 | 5.33 |
DANA INC | Corporates | Fixed Income | 35650.37 | 0.01 | US235825AG15 | 0.33 | Jun 15, 2028 | 5.63 |
NEWELL BRANDS INC | Corporates | Fixed Income | 35639.43 | 0.01 | US651229BC91 | 1.62 | Sep 15, 2027 | 6.38 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Corporates | Fixed Income | 35692.76 | 0.01 | US186108CL84 | 4.36 | Nov 15, 2030 | 4.55 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 35684.54 | 0.01 | US460146CM37 | 7.64 | Sep 15, 2035 | 5.0 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 35640.54 | 0.01 | US690732AG70 | 3.77 | Apr 01, 2030 | 6.63 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 35598.3 | 0.01 | US12661PAA75 | 1.41 | Apr 27, 2027 | 3.85 |
ASSURANT INC | Corporates | Fixed Income | 35603.69 | 0.01 | US04621XAJ72 | 2.14 | Mar 27, 2028 | 4.9 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 35624.04 | 0.01 | US573874AF10 | 2.39 | Apr 15, 2028 | 2.45 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 35588.45 | 0.01 | US527298CH44 | 4.74 | Apr 15, 2031 | 4.0 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 35552.37 | 0.01 | US228180AB14 | 3.86 | Apr 01, 2030 | 5.25 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 35558.86 | 0.01 | US74251VAN29 | 12.62 | Nov 15, 2046 | 4.3 |
TREASURY BOND | Treasury | Fixed Income | 35518.64 | 0.01 | US912810RM27 | 13.54 | May 15, 2045 | 3.0 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 35428.99 | 0.01 | US817565CD49 | 0.91 | Dec 15, 2027 | 4.63 |
NUTRIEN LTD | Corporates | Fixed Income | 35470.24 | 0.01 | US67077MAE84 | 0.96 | Dec 15, 2026 | 4.0 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 35461.62 | 0.01 | US03939CAA18 | 0.96 | Dec 15, 2026 | 4.01 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 35492.26 | 0.01 | US98310WAN83 | 1.18 | Apr 01, 2027 | 6.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 35471.96 | 0.01 | US02005NBY58 | 6.66 | Jan 17, 2040 | 6.65 |
PROLOGIS LP | Corporates | Fixed Income | 35442.28 | 0.01 | US74340XBP50 | 15.09 | Apr 15, 2050 | 3.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 35478.15 | 0.01 | US3622AAP407 | 6.9 | Apr 20, 2049 | 3.0 |
NRW BANK RegS | Government Related | Fixed Income | 35369.35 | 0.01 | XS2778367933 | 1.33 | Mar 08, 2027 | 4.63 |
AUTOZONE INC | Corporates | Fixed Income | 35388.3 | 0.01 | US053332AV43 | 1.43 | Jun 01, 2027 | 3.75 |
YUM! BRANDS INC. | Corporates | Fixed Income | 35427.2 | 0.01 | US988498AR20 | 3.75 | Apr 01, 2032 | 5.38 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 35393.03 | 0.01 | US89417EAK55 | 12.41 | Aug 25, 2045 | 4.3 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 35294.48 | 0.01 | US74432QBD60 | 8.39 | Dec 01, 2037 | 6.63 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 35355.4 | 0.01 | US00404AAN90 | 1.28 | Jul 01, 2028 | 5.5 |
EPR PROPERTIES | Corporates | Fixed Income | 35355.93 | 0.01 | US26884UAE91 | 2.21 | Apr 15, 2028 | 4.95 |
WELLTOWER OP LLC | Corporates | Fixed Income | 35321.82 | 0.01 | US95040QAD60 | 2.23 | Apr 15, 2028 | 4.25 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 35358.05 | 0.01 | US920253AF89 | 11.73 | Oct 01, 2044 | 5.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 35293.48 | 0.01 | US760759BA74 | 6.62 | Mar 15, 2033 | 2.38 |
CME GROUP INC | Corporates | Fixed Income | 35332.37 | 0.01 | US12572QAH83 | 13.39 | Jun 15, 2048 | 4.15 |
TUTOR PERINI CORP 144A | Corporates | Fixed Income | 35201.95 | 0.01 | US901109AG35 | 0.53 | Apr 30, 2029 | 11.88 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 35166.19 | 0.01 | US46284VAG68 | 1.46 | Jul 15, 2028 | 5.0 |
NEWELL BRANDS INC | Corporates | Fixed Income | 35169.03 | 0.01 | US651229BD74 | 3.36 | Sep 15, 2029 | 6.63 |
OHIO POWER CO | Corporates | Fixed Income | 35088.86 | 0.01 | US677415CT66 | 4.92 | Jan 15, 2031 | 1.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 35152.68 | 0.01 | US3142GQSR46 | 1.07 | Dec 01, 2053 | 6.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 35108.71 | 0.01 | ARARGE3209Y4 | 1.71 | Jul 09, 2029 | 1.0 |
UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 35031.59 | 0.01 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 35068.6 | 0.01 | US432891AK52 | 0.15 | Apr 01, 2027 | 4.88 |
PROLOGIS LP | Corporates | Fixed Income | 35046.86 | 0.01 | US74340XBR17 | 4.76 | Oct 15, 2030 | 1.25 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 34964.76 | 0.01 | US45866FAJ30 | 2.66 | Sep 21, 2028 | 3.75 |
OWENS CORNING | Corporates | Fixed Income | 34972.91 | 0.01 | US690742AK72 | 4.08 | Jun 01, 2030 | 3.88 |
LEGG MASON INC | Corporates | Fixed Income | 34924.6 | 0.01 | US524901AR65 | 11.08 | Jan 15, 2044 | 5.63 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 34905.15 | 0.01 | US431282AP72 | 1.23 | Mar 01, 2027 | 3.88 |
TELUS CORP | Corporates | Fixed Income | 34917.32 | 0.01 | US87971MBF95 | 1.73 | Sep 15, 2027 | 3.7 |
XHR LP 144A | Corporates | Fixed Income | 34888.59 | 0.01 | US98372MAC91 | 2.46 | Jun 01, 2029 | 4.88 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 34919.55 | 0.01 | US12008RAN70 | 2.85 | Mar 01, 2030 | 5.0 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 34857.47 | 0.01 | US701094AJ33 | 1.24 | Mar 01, 2027 | 3.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 34812.2 | 0.01 | US548661EG89 | 1.38 | Apr 01, 2027 | 3.35 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 34863.54 | 0.01 | US483007AJ91 | 1.5 | Mar 01, 2028 | 4.63 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 34841.06 | 0.01 | US92928QAE89 | 2.65 | Sep 20, 2028 | 4.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 34832.71 | 0.01 | US20030NBT72 | 8.7 | Jul 15, 2036 | 3.2 |
HCA INC | Corporates | Fixed Income | 34845.88 | 0.01 | US404119CS65 | 11.01 | Mar 15, 2042 | 4.38 |
CUMMINS INC | Corporates | Fixed Income | 34821.4 | 0.01 | US231021AS53 | 15.68 | Sep 01, 2050 | 2.6 |
GNMA2 30YR | Securitized | Fixed Income | 34850.75 | 0.01 | US36179VDQ05 | 5.79 | Jan 20, 2050 | 4.0 |
HB FULLER CO | Corporates | Fixed Income | 34751.9 | 0.01 | US359694AB24 | 1.25 | Feb 15, 2027 | 4.0 |
J M SMUCKER CO | Corporates | Fixed Income | 34743.18 | 0.01 | US832696AU25 | 5.86 | Mar 15, 2032 | 2.13 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 34703.72 | 0.01 | US69351UAM53 | 9.14 | May 15, 2039 | 6.25 |
AXA SA 144A | Corporates | Fixed Income | 34720.0 | 0.01 | US054536AC14 | 23.89 | Dec 31, 2079 | 6.38 |
VENTAS REALTY LP | Corporates | Fixed Income | 34700.43 | 0.01 | US92277GAJ67 | 0.93 | Oct 15, 2026 | 3.25 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 34688.13 | 0.01 | US573284AU07 | 13.01 | Dec 15, 2047 | 4.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 34607.71 | 0.01 | US3140W3A580 | 1.48 | Aug 01, 2054 | 6.5 |
TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 34667.38 | 0.01 | US879369AG12 | 2.16 | Jun 01, 2028 | 4.25 |
OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 34630.96 | 0.01 | US68404LAA08 | 2.96 | Oct 31, 2029 | 4.38 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 34578.56 | 0.01 | US682691AB63 | 1.19 | Jan 15, 2027 | 3.5 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 34596.17 | 0.01 | US538034AX75 | 1.89 | Jan 15, 2028 | 3.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 34515.43 | 0.01 | US92344GAX43 | 7.55 | Sep 15, 2035 | 5.85 |
LOWES COMPANIES INC | Corporates | Fixed Income | 34487.5 | 0.01 | US548661DV65 | 10.06 | Apr 15, 2040 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 34439.23 | 0.01 | US3140L6RZ98 | 7.23 | Apr 01, 2051 | 2.5 |
DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 34385.72 | 0.01 | US267475AD30 | 2.3 | Apr 15, 2029 | 4.5 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 34386.5 | 0.01 | US81180LAK17 | 2.82 | Jun 01, 2029 | 4.09 |
MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 34355.01 | 0.01 | US59001ABD37 | 3.11 | Apr 15, 2029 | 3.88 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 34394.77 | 0.01 | US043436AV64 | 3.24 | Mar 01, 2030 | 4.75 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 34300.97 | 0.01 | US63946BAF76 | 9.4 | Apr 30, 2040 | 6.4 |
MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 34329.27 | 0.01 | US57164PAF36 | 1.93 | Jan 15, 2028 | 4.75 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 34245.83 | 0.0 | US83545GBE17 | 4.52 | Nov 15, 2031 | 4.88 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 34142.61 | 0.0 | US313747AZ04 | 3.34 | Jun 15, 2029 | 3.2 |
VIASAT INC 144A | Corporates | Fixed Income | 34188.55 | 0.0 | US92552VAR15 | 4.04 | May 30, 2031 | 7.5 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 34120.04 | 0.0 | US00404AAP49 | 2.58 | Apr 15, 2029 | 5.0 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 34080.2 | 0.0 | US150190AE64 | 3.06 | Jul 15, 2029 | 5.25 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 33979.21 | 0.0 | US03762UAD72 | 3.04 | Jun 15, 2029 | 4.63 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 33923.29 | 0.0 | US74256LBG32 | 3.68 | Sep 16, 2029 | 2.5 |
NXP BV | Corporates | Fixed Income | 33969.01 | 0.0 | US62954HAL24 | 11.77 | Feb 15, 2042 | 3.13 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 33907.82 | 0.0 | US49271VAM28 | 14.53 | Mar 15, 2051 | 3.35 |
TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 33838.3 | 0.0 | US87305RAK59 | 2.83 | Mar 01, 2029 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 33798.58 | 0.0 | US31418EHC75 | 3.36 | Sep 01, 2037 | 4.0 |
CDW LLC | Corporates | Fixed Income | 33771.75 | 0.0 | US12513GBG38 | 1.08 | Dec 01, 2026 | 2.67 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 33751.76 | 0.0 | US494368BV45 | 13.57 | Jul 30, 2046 | 3.2 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 33705.69 | 0.0 | US682691AC47 | 2.59 | Sep 15, 2028 | 3.88 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 33633.06 | 0.0 | US749571AJ42 | 0.91 | Jul 15, 2028 | 7.25 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 33548.39 | 0.0 | US159864AG27 | 2.96 | Mar 15, 2029 | 3.75 |
TWILIO INC | Corporates | Fixed Income | 33523.33 | 0.0 | US90138FAC68 | 2.97 | Mar 15, 2029 | 3.63 |
HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 33538.17 | 0.0 | US44701QBF81 | 5.05 | Jun 15, 2031 | 2.95 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 33539.56 | 0.0 | US854502AN14 | 14.92 | Nov 15, 2050 | 2.75 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 33470.48 | 0.0 | US28035QAB86 | 2.99 | Apr 01, 2029 | 4.13 |
AON CORP | Corporates | Fixed Income | 33487.83 | 0.0 | US037389BE22 | 4.16 | May 15, 2030 | 2.8 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 33493.53 | 0.0 | US46817MAN74 | 13.62 | Nov 23, 2051 | 4.0 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 33399.92 | 0.0 | US0778FPAF64 | 14.43 | Mar 17, 2051 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 33425.87 | 0.0 | US3133KM2V64 | 7.11 | Nov 01, 2051 | 2.0 |
THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 33335.27 | 0.0 | US885160AA99 | 3.35 | Oct 15, 2029 | 4.0 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 33315.0 | 0.0 | US89055FAC77 | 4.89 | Feb 15, 2032 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 33304.83 | 0.0 | US3140QLHK58 | 7.27 | Jul 01, 2051 | 2.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 33300.02 | 0.0 | US89788MAK80 | 5.5 | Oct 28, 2033 | 6.12 |
GXO LOGISTICS INC | Corporates | Fixed Income | 33253.83 | 0.0 | US36262GAG64 | 6.39 | May 06, 2034 | 6.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 33225.29 | 0.0 | US460690BQ26 | 12.46 | Oct 01, 2048 | 5.4 |
HOME DEPOT INC | Corporates | Fixed Income | 33231.2 | 0.0 | US437076CT73 | 14.0 | Sep 15, 2052 | 4.95 |
HUMANA INC | Corporates | Fixed Income | 33193.02 | 0.0 | US444859BB73 | 10.95 | Dec 01, 2042 | 4.63 |
ZIFF DAVIS INC 144A | Corporates | Fixed Income | 33161.04 | 0.0 | US48123VAF94 | 4.08 | Oct 15, 2030 | 4.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 33114.32 | 0.0 | US548661EE32 | 11.89 | Sep 15, 2041 | 2.8 |
HUMANA INC | Corporates | Fixed Income | 33046.38 | 0.0 | US444859BF87 | 1.22 | Mar 15, 2027 | 3.95 |
CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 33093.23 | 0.0 | US156504AM47 | 3.47 | Aug 15, 2029 | 3.88 |
TWILIO INC | Corporates | Fixed Income | 33080.26 | 0.0 | US90138FAD42 | 4.44 | Mar 15, 2031 | 3.88 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 33054.25 | 0.0 | US0778FPAB50 | 13.29 | Jul 29, 2049 | 4.3 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 32936.67 | 0.0 | US896288AA51 | 3.08 | Mar 01, 2029 | 3.5 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 32837.5 | 0.0 | US372460AE59 | 2.64 | Nov 01, 2028 | 6.5 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 32833.59 | 0.0 | US24422EVL00 | 4.95 | Jan 15, 2031 | 1.45 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 32852.87 | 0.0 | US743315AQ62 | 12.64 | Jan 26, 2045 | 3.7 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 32811.02 | 0.0 | US743315AX14 | 14.15 | Mar 26, 2050 | 3.95 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 32755.8 | 0.0 | US3132D56Q05 | 3.63 | Dec 01, 2035 | 2.0 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 32686.85 | 0.0 | US747525BK80 | 4.25 | May 20, 2030 | 2.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 32732.02 | 0.0 | US548661DW49 | 13.16 | Apr 15, 2050 | 5.13 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 32712.03 | 0.0 | US05348EAZ25 | 13.12 | Oct 15, 2046 | 3.9 |
KNIFE RIVER CORP 144A | Corporates | Fixed Income | 32633.73 | 0.0 | US498894AA29 | 0.58 | May 01, 2031 | 7.75 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 32678.58 | 0.0 | US418751AD59 | 4.41 | Sep 15, 2030 | 3.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 32649.33 | 0.0 | US22822VAQ41 | 13.65 | Jul 01, 2050 | 4.15 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 32543.72 | 0.0 | US69007TAG94 | 1.79 | Feb 15, 2031 | 7.38 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 32510.2 | 0.0 | US812127AB45 | 1.79 | Feb 15, 2031 | 7.25 |
RINGCENTRAL INC 144A | Corporates | Fixed Income | 32476.03 | 0.0 | US76680RAJ68 | 0.95 | Aug 15, 2030 | 8.5 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 32477.53 | 0.0 | US23166MAC73 | 1.04 | Sep 01, 2031 | 8.88 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 32474.07 | 0.0 | US50155QAN07 | 6.41 | Feb 20, 2034 | 6.35 |
HASBRO INC | Corporates | Fixed Income | 32445.08 | 0.0 | US418056BA46 | 6.5 | May 14, 2034 | 6.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 32456.31 | 0.0 | US548661EB92 | 14.62 | Apr 01, 2051 | 3.5 |
BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 32396.2 | 0.0 | US09257WAF77 | 3.35 | Dec 01, 2029 | 7.75 |
OWENS CORNING | Corporates | Fixed Income | 32354.89 | 0.0 | US690742AP69 | 6.67 | Jun 15, 2034 | 5.7 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 32362.66 | 0.0 | US459506AS05 | 14.25 | Dec 01, 2050 | 3.47 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 32290.78 | 0.0 | US10112RBG83 | 1.87 | Dec 01, 2027 | 6.75 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 32331.25 | 0.0 | US929089AC42 | 12.17 | Jun 15, 2046 | 4.8 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 32282.94 | 0.0 | US89417EAL39 | 12.89 | May 15, 2046 | 3.75 |
ITC HOLDINGS CORP 144A | Corporates | Fixed Income | 32273.11 | 0.0 | US465685AT20 | 6.63 | May 09, 2034 | 5.65 |
MOODYS CORPORATION | Corporates | Fixed Income | 32212.7 | 0.0 | US615369AQ83 | 12.88 | Dec 17, 2048 | 4.88 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 32214.65 | 0.0 | US00846UAM36 | 4.3 | Jun 04, 2030 | 2.1 |
ANALOG DEVICES INC | Corporates | Fixed Income | 32269.46 | 0.0 | US032654AX37 | 15.59 | Oct 01, 2051 | 2.95 |
LGI HOMES INC 144A | Corporates | Fixed Income | 32150.1 | 0.0 | US50187TAH95 | 1.14 | Dec 15, 2028 | 8.75 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 32150.15 | 0.0 | US105340AR47 | 2.13 | Mar 15, 2028 | 8.3 |
VALVOLINE INC 144A | Corporates | Fixed Income | 32167.81 | 0.0 | US92047WAG69 | 4.83 | Jun 15, 2031 | 3.63 |
OHIO POWER CO | Corporates | Fixed Income | 32099.08 | 0.0 | US677415CR01 | 13.42 | Jun 01, 2049 | 4.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 32061.05 | 0.0 | US78355HLB32 | 3.18 | Jun 01, 2029 | 5.5 |
HUMANA INC | Corporates | Fixed Income | 32056.65 | 0.0 | US444859BV38 | 5.89 | Mar 01, 2033 | 5.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 32008.5 | 0.0 | US92343VDV36 | 12.2 | Mar 16, 2047 | 5.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 31964.59 | 0.0 | US37940XAH52 | 5.4 | Nov 15, 2031 | 2.9 |
ZIPRECRUITER INC 144A | Corporates | Fixed Income | 31938.46 | 0.0 | US98980BAA17 | 3.7 | Jan 15, 2030 | 5.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 31995.47 | 0.0 | US03027XAY67 | 14.12 | Oct 15, 2049 | 3.7 |
ATI INC | Corporates | Fixed Income | 31883.02 | 0.0 | US01741RAN26 | 1.4 | Aug 15, 2030 | 7.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 31874.37 | 0.0 | US78409VAM63 | 1.17 | Jan 22, 2027 | 2.95 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 31864.47 | 0.0 | US875484AL13 | 5.31 | Sep 01, 2031 | 2.75 |
BALL CORPORATION | Corporates | Fixed Income | 31857.64 | 0.0 | US058498AX40 | 5.28 | Sep 15, 2031 | 3.13 |
HCA INC | Corporates | Fixed Income | 31761.28 | 0.0 | US404119DA49 | 5.29 | Mar 01, 2032 | 5.5 |
TR FINANCE LLC | Corporates | Fixed Income | 31749.86 | 0.0 | US87268LAE74 | 7.55 | Aug 15, 2035 | 5.5 |
NASDAQ INC | Corporates | Fixed Income | 31756.14 | 0.0 | US631103AM02 | 14.48 | Mar 07, 2052 | 3.95 |
SVENSKA HANDELSBANKEN AB MTN 144A | Corporates | Fixed Income | 31713.66 | 0.0 | US86959LAP85 | 2.43 | Jun 15, 2028 | 5.5 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 31657.9 | 0.0 | US46188BAE20 | 4.14 | Aug 15, 2030 | 5.45 |
BROWN & BROWN INC | Corporates | Fixed Income | 31661.98 | 0.0 | US115236AM30 | 7.26 | Jun 23, 2035 | 5.55 |
OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 31627.83 | 0.0 | US680223AM61 | 6.62 | Mar 28, 2034 | 5.75 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 31652.42 | 0.0 | US202795KA72 | 13.68 | Jun 01, 2054 | 5.65 |
STEELCASE INC. | Corporates | Fixed Income | 31639.76 | 0.0 | US858155AE40 | 2.9 | Jan 18, 2029 | 5.13 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 31589.98 | 0.0 | US416515BF08 | 14.17 | Aug 19, 2049 | 3.6 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Corporates | Fixed Income | 31502.86 | 0.0 | US39138QAC96 | 12.78 | May 17, 2048 | 4.58 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 31475.01 | 0.0 | US3133APVV84 | 7.68 | Aug 01, 2051 | 2.0 |
FNMA 30YR | Securitized | Fixed Income | 31505.58 | 0.0 | US3140GSPD86 | 5.85 | Sep 01, 2047 | 4.0 |
LSEG US FIN CORP 144A | Corporates | Fixed Income | 31395.39 | 0.0 | US50222CAB63 | 6.72 | Mar 28, 2034 | 5.3 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 31439.87 | 0.0 | US31620MBT27 | 4.96 | Mar 01, 2031 | 2.25 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 31425.33 | 0.0 | US854502AJ02 | 12.54 | Nov 15, 2048 | 4.85 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 31340.66 | 0.0 | US78355HKZ19 | 3.05 | Mar 15, 2029 | 5.38 |
STATE STREET CORP | Corporates | Fixed Income | 31316.75 | 0.0 | US857477CR20 | 5.05 | Oct 22, 2032 | 4.67 |
PAYCHEX INC | Corporates | Fixed Income | 31374.05 | 0.0 | US704326AB35 | 5.43 | Apr 15, 2032 | 5.35 |
NUTRIEN LTD | Corporates | Fixed Income | 31376.86 | 0.0 | US67077MAG33 | 9.91 | Dec 01, 2040 | 5.63 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 31345.38 | 0.0 | US03040WAV72 | 13.45 | Jun 01, 2049 | 4.15 |
DEERE & CO | Corporates | Fixed Income | 31370.03 | 0.0 | US244199BG97 | 15.15 | Sep 07, 2049 | 2.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 31315.56 | 0.0 | US3133KL6J19 | 7.39 | Jun 01, 2051 | 2.0 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 31244.98 | 0.0 | US256677AN52 | 2.44 | Jul 05, 2028 | 5.2 |
BRUNSWICK CORP | Corporates | Fixed Income | 31271.13 | 0.0 | US117043AW94 | 3.04 | Mar 18, 2029 | 5.85 |
REGENCY CENTERS LP | Corporates | Fixed Income | 31298.39 | 0.0 | US75884RAY99 | 13.2 | Mar 15, 2049 | 4.65 |
FMC CORPORATION | Corporates | Fixed Income | 31263.82 | 0.0 | US302491AV74 | 12.91 | Oct 01, 2049 | 4.5 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | Fixed Income | 31178.13 | 0.0 | US515110CG79 | 4.12 | May 28, 2030 | 4.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 31244.0 | 0.0 | US29736RAR12 | 5.03 | Mar 15, 2031 | 1.95 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 31183.57 | 0.0 | US00440EAQ08 | 11.74 | Mar 13, 2043 | 4.15 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 31171.43 | 0.0 | US06418GAN79 | 5.08 | Nov 10, 2032 | 4.74 |
REVVITY INC | Corporates | Fixed Income | 31096.38 | 0.0 | US714046AJ84 | 14.33 | Mar 15, 2051 | 3.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 31009.68 | 0.0 | US432833AQ40 | 3.17 | Apr 01, 2032 | 6.13 |
MAGNERA CORP 144A | Corporates | Fixed Income | 31034.57 | 0.0 | US377320AA45 | 3.58 | Nov 15, 2029 | 4.75 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 31006.79 | 0.0 | US963320AV88 | 11.66 | Jun 01, 2046 | 4.5 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 30952.71 | 0.0 | US74432QAC96 | 6.22 | Jul 15, 2033 | 5.75 |
CARSCOM INC 144A | Corporates | Fixed Income | 30925.71 | 0.0 | US14575EAA38 | 0.08 | Nov 01, 2028 | 6.38 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 30950.41 | 0.0 | US775109DE81 | 3.0 | Feb 15, 2029 | 5.0 |
ALUMINA PTY LTD 144A | Corporates | Fixed Income | 30917.93 | 0.0 | US02220AAB35 | 4.2 | Sep 15, 2032 | 6.38 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 30901.62 | 0.0 | US92345YAG17 | 14.13 | May 15, 2050 | 3.63 |
ASSURANT INC | Corporates | Fixed Income | 30835.52 | 0.0 | US04621XAK46 | 2.19 | Mar 27, 2048 | 7.0 |
PHINIA INC 144A | Corporates | Fixed Income | 30841.49 | 0.0 | US71880KAB70 | 3.9 | Oct 15, 2032 | 6.63 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 30844.41 | 0.0 | US416515BB93 | 11.66 | Apr 15, 2043 | 4.3 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 30880.15 | 0.0 | US69351UAS24 | 12.02 | Jun 15, 2044 | 4.13 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 30862.41 | 0.0 | US775109BP56 | 13.83 | Nov 15, 2049 | 3.7 |
CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 30828.72 | 0.0 | US17252MAR16 | 2.31 | May 01, 2028 | 4.2 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 30706.37 | 0.0 | US02005NBQ25 | 1.5 | Jun 09, 2027 | 4.75 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 30722.83 | 0.0 | US494368BY83 | 2.69 | Nov 01, 2028 | 3.95 |
EMBECTA CORP 144A | Corporates | Fixed Income | 30702.49 | 0.0 | US29082KAA34 | 3.58 | Feb 15, 2030 | 5.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 30719.22 | 0.0 | US460690BS81 | 11.11 | Mar 01, 2041 | 3.38 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 30740.65 | 0.0 | US202795JS00 | 14.95 | Mar 01, 2050 | 3.0 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 30649.2 | 0.0 | US19240CAE30 | 0.94 | Jun 15, 2027 | 7.0 |
MASCO CORP | Corporates | Fixed Income | 30630.96 | 0.0 | US574599BM79 | 12.45 | May 15, 2047 | 4.5 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 30670.8 | 0.0 | US33767BAC37 | 13.29 | Apr 01, 2049 | 4.55 |
GENERAL MILLS INC | Corporates | Fixed Income | 30580.5 | 0.0 | US370334CX03 | 1.17 | Jan 30, 2027 | 4.7 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 30604.7 | 0.0 | US68245XAT63 | 2.56 | Sep 15, 2029 | 5.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 30605.22 | 0.0 | US06406RBD89 | 3.15 | Apr 26, 2029 | 3.85 |
BANK OF ENGLAND 144A | Government Related | Fixed Income | 30536.7 | 0.0 | US38376HAK41 | 1.33 | Mar 05, 2027 | 4.5 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 30514.17 | 0.0 | US682691AL46 | 3.78 | May 15, 2030 | 6.13 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 30516.32 | 0.0 | US74251VAU61 | 13.72 | Mar 15, 2053 | 5.5 |
NOKIA OYJ | Corporates | Fixed Income | 30425.21 | 0.0 | US654902AE56 | 1.57 | Jun 12, 2027 | 4.38 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 30424.52 | 0.0 | US85571BBC81 | 3.75 | Apr 15, 2030 | 6.0 |
HUMANA INC | Corporates | Fixed Income | 30455.18 | 0.0 | US444859BL55 | 13.49 | Aug 15, 2049 | 3.95 |
INTEL CORPORATION | Corporates | Fixed Income | 30436.57 | 0.0 | US458140BK55 | 16.37 | Feb 15, 2060 | 3.1 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 30366.0 | 0.0 | US05454NAA72 | 0.86 | Jun 15, 2027 | 4.75 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 30309.22 | 0.0 | US724479AP57 | 0.41 | Mar 15, 2027 | 6.88 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 30341.74 | 0.0 | US053773BC09 | 0.81 | Jul 15, 2027 | 5.75 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 30329.64 | 0.0 | US87724RAJ14 | 4.03 | Aug 01, 2030 | 5.13 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 30330.33 | 0.0 | US74762EAJ10 | 11.74 | Oct 01, 2041 | 3.05 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 30341.48 | 0.0 | US171239AH94 | 15.65 | Dec 15, 2051 | 2.85 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 30338.53 | 0.0 | US3140X9FM24 | 3.47 | Feb 01, 2036 | 2.0 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 30241.2 | 0.0 | US47032FAB58 | 1.07 | Jan 15, 2028 | 5.0 |
KORN FERRY 144A | Corporates | Fixed Income | 30277.99 | 0.0 | US50067PAA75 | 1.19 | Dec 15, 2027 | 4.63 |
ZOETIS INC | Corporates | Fixed Income | 30229.31 | 0.0 | US98978VAN38 | 2.56 | Aug 20, 2028 | 3.9 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 30223.89 | 0.0 | US748148SF18 | 7.31 | Sep 05, 2034 | 4.25 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 30207.9 | 0.0 | US573284AQ94 | 1.45 | Jun 01, 2027 | 3.45 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 30204.24 | 0.0 | US46188BAG77 | 7.3 | Feb 01, 2035 | 4.88 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 30149.66 | 0.0 | US456873AF50 | 13.38 | Mar 21, 2049 | 4.5 |
M/I HOMES INC | Corporates | Fixed Income | 30099.28 | 0.0 | US55305BAS07 | 1.29 | Feb 01, 2028 | 4.95 |
ENERSYS 144A | Corporates | Fixed Income | 30125.53 | 0.0 | US29275YAC66 | 1.95 | Dec 15, 2027 | 4.38 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 30080.53 | 0.0 | US12541WAA80 | 2.25 | Apr 15, 2028 | 4.2 |
STIFEL FINANCIAL CORP | Corporates | Fixed Income | 30090.33 | 0.0 | US860630AG72 | 4.01 | May 15, 2030 | 4.0 |
LGI HOMES INC 144A | Corporates | Fixed Income | 30080.83 | 0.0 | US50187TAK25 | 4.68 | Nov 15, 2032 | 7.0 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 30129.67 | 0.0 | US66989HAU23 | 5.17 | Sep 18, 2031 | 4.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 30120.83 | 0.0 | US3133GGHB24 | 3.88 | Jan 01, 2037 | 2.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 30019.27 | 0.0 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
HOLOGIC INC 144A | Corporates | Fixed Income | 30076.91 | 0.0 | US436440AM32 | 1.3 | Feb 01, 2028 | 4.63 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 30050.49 | 0.0 | US042735BF63 | 2.03 | Jan 12, 2028 | 3.88 |
XL GROUP PLC | Corporates | Fixed Income | 30068.01 | 0.0 | US98420EAB11 | 11.22 | Dec 15, 2043 | 5.25 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 30056.67 | 0.0 | US0778FPAN98 | 13.66 | Feb 15, 2054 | 5.55 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 29978.14 | 0.0 | US105340AQ63 | 1.9 | Nov 15, 2027 | 3.95 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 29971.56 | 0.0 | US81211KAY64 | 1.94 | Dec 01, 2027 | 4.0 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 30003.4 | 0.0 | US124857AZ68 | 3.22 | Jun 01, 2029 | 4.2 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 29941.71 | 0.0 | US4581X0ER56 | 5.27 | Sep 17, 2031 | 3.63 |
AIA GROUP LTD MTN 144A | Corporates | Fixed Income | 30009.54 | 0.0 | US00131LAS43 | 14.12 | Sep 30, 2054 | 5.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 29977.09 | 0.0 | US03027XBK54 | 15.12 | Jan 15, 2051 | 2.95 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 29887.1 | 0.0 | US013051EA13 | 2.29 | Mar 15, 2028 | 3.3 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 29930.76 | 0.0 | US701094AL88 | 13.06 | Mar 01, 2047 | 4.1 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 29839.34 | 0.0 | US70932MAC10 | 3.91 | Sep 15, 2031 | 5.75 |
DANA INC | Corporates | Fixed Income | 29793.77 | 0.0 | US235825AH97 | 3.43 | Sep 01, 2030 | 4.25 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 29688.76 | 0.0 | US963320AW61 | 3.01 | Feb 26, 2029 | 4.75 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 29715.02 | 0.0 | US49446RAQ20 | 12.71 | Dec 01, 2046 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 29688.7 | 0.0 | US3140QKNS38 | 7.03 | May 01, 2051 | 2.0 |
OWENS CORNING | Corporates | Fixed Income | 29600.75 | 0.0 | US690742AB73 | 7.79 | Dec 01, 2036 | 7.0 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 29663.67 | 0.0 | US303075AA30 | 1.31 | Mar 01, 2027 | 2.9 |
PTC INC 144A | Corporates | Fixed Income | 29600.67 | 0.0 | US69370CAC47 | 1.91 | Feb 15, 2028 | 4.0 |
NEWELL BRANDS INC | Corporates | Fixed Income | 29662.36 | 0.0 | US651229AX48 | 7.18 | Apr 01, 2036 | 7.38 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 29531.07 | 0.0 | US313747BA44 | 4.13 | Jun 01, 2030 | 3.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 29534.1 | 0.0 | US89417EAN94 | 13.44 | Mar 07, 2048 | 4.05 |
VF CORPORATION | Corporates | Fixed Income | 29522.87 | 0.0 | US918204BB37 | 1.45 | Apr 23, 2027 | 2.8 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 29411.09 | 0.0 | US03027XBW92 | 5.52 | Mar 15, 2032 | 4.05 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 29457.22 | 0.0 | US00751YAE68 | 4.06 | Apr 15, 2030 | 3.9 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 29420.33 | 0.0 | US26138EAY59 | 12.32 | Dec 15, 2046 | 4.42 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 29425.04 | 0.0 | US0778FPAJ86 | 14.67 | Aug 15, 2052 | 3.65 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 29279.42 | 0.0 | US142339AH37 | 1.9 | Dec 01, 2027 | 3.75 |
MDC HOLDINGS INC | Corporates | Fixed Income | 29308.49 | 0.0 | US552676AT59 | 3.75 | Jan 15, 2030 | 3.85 |
D R HORTON INC | Corporates | Fixed Income | 29220.15 | 0.0 | US23331ABQ13 | 0.98 | Oct 15, 2026 | 1.3 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 29217.06 | 0.0 | US882508BP81 | 5.89 | Aug 16, 2032 | 3.65 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 29181.63 | 0.0 | US641062AV66 | 1.22 | Jan 14, 2027 | 1.15 |
ARCOSA INC 144A | Corporates | Fixed Income | 29131.41 | 0.0 | US039653AA89 | 2.81 | Apr 15, 2029 | 4.38 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 29141.94 | 0.0 | US57164PAH91 | 3.03 | Jun 15, 2029 | 4.5 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 29185.63 | 0.0 | US81728UAA25 | 3.85 | Feb 15, 2030 | 4.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 29163.07 | 0.0 | US74251VAJ17 | 11.46 | May 15, 2043 | 4.35 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 29143.35 | 0.0 | US512807AX67 | 16.86 | Jun 15, 2060 | 3.13 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 29119.74 | 0.0 | US3128MJ3F57 | 6.17 | Jan 01, 2048 | 4.0 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 29079.35 | 0.0 | US053773BG13 | 2.2 | Apr 01, 2028 | 4.75 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 29070.01 | 0.0 | US29362UAD63 | 3.05 | May 01, 2029 | 3.63 |
KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 29089.64 | 0.0 | US50050NAA19 | 3.33 | Nov 15, 2029 | 4.13 |
CIENA CORPORATION 144A | Corporates | Fixed Income | 29075.28 | 0.0 | US171779AL52 | 3.36 | Jan 31, 2030 | 4.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 28969.81 | 0.0 | US95040QAF19 | 12.98 | Sep 01, 2048 | 4.95 |
REVVITY INC | Corporates | Fixed Income | 28972.03 | 0.0 | US714046AH29 | 4.95 | Mar 15, 2031 | 2.55 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 28953.64 | 0.0 | US03040WAJ45 | 11.28 | Dec 01, 2042 | 4.3 |
DEERE & CO | Corporates | Fixed Income | 28864.23 | 0.0 | US244199BA28 | 4.51 | Mar 03, 2031 | 7.13 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 28845.77 | 0.0 | US882508CC69 | 14.11 | Mar 14, 2053 | 5.0 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 28777.94 | 0.0 | US093662AJ37 | 2.6 | Jul 15, 2028 | 2.5 |
VF CORPORATION | Corporates | Fixed Income | 28825.88 | 0.0 | US918204AR97 | 6.3 | Oct 15, 2033 | 6.0 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 28715.01 | 0.0 | US49446RAX70 | 2.28 | Mar 01, 2028 | 1.9 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 28736.08 | 0.0 | US299808AH86 | 14.5 | Oct 15, 2050 | 3.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 28738.22 | 0.0 | US615369AT23 | 14.5 | May 20, 2050 | 3.25 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 28728.53 | 0.0 | US833034AM32 | 14.76 | May 01, 2050 | 3.1 |
D R HORTON INC | Corporates | Fixed Income | 28579.87 | 0.0 | US23331ABP30 | 1.94 | Oct 15, 2027 | 1.4 |
ATKORE INC 144A | Corporates | Fixed Income | 28624.08 | 0.0 | US047649AA63 | 4.52 | Jun 01, 2031 | 4.25 |
NUTRIEN LTD | Corporates | Fixed Income | 28605.56 | 0.0 | US67077MAR97 | 11.08 | Jun 01, 2043 | 4.9 |
NVIDIA CORPORATION | Corporates | Fixed Income | 28609.97 | 0.0 | US67066GAJ31 | 16.73 | Apr 01, 2060 | 3.7 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 28390.85 | 0.0 | US720198AG56 | 2.36 | Jul 20, 2028 | 9.25 |
WELLTOWER OP LLC | Corporates | Fixed Income | 28428.13 | 0.0 | US42217KAX46 | 9.84 | Mar 15, 2041 | 6.5 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 28366.16 | 0.0 | US026874DF16 | 11.97 | Jul 10, 2045 | 4.8 |
NUTRIEN LTD | Corporates | Fixed Income | 28310.94 | 0.0 | US67077MAN83 | 7.56 | Mar 15, 2035 | 4.13 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 28340.37 | 0.0 | US456873AC20 | 11.74 | Nov 01, 2044 | 4.65 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 28198.75 | 0.0 | US595112BV48 | 3.36 | Nov 01, 2029 | 6.75 |
REVVITY INC | Corporates | Fixed Income | 28186.59 | 0.0 | US714046AM14 | 2.79 | Sep 15, 2028 | 1.9 |
VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 28223.13 | 0.0 | US925550AF21 | 3.47 | Oct 01, 2029 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 28210.22 | 0.0 | US3140XDRM06 | 7.14 | Nov 01, 2051 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 28157.08 | 0.0 | US4581X0CE61 | 12.06 | Jan 24, 2044 | 4.38 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 28047.16 | 0.0 | US556079AF83 | 5.73 | Jan 18, 2033 | 6.8 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 28026.13 | 0.0 | US550241AC74 | 2.47 | Apr 15, 2030 | 4.13 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 28036.02 | 0.0 | US49446RAW97 | 4.57 | Oct 01, 2030 | 2.7 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 28010.29 | 0.0 | US03939CAB90 | 12.19 | Dec 15, 2046 | 5.03 |
FNMA 30YR UMBS | Securitized | Fixed Income | 27914.69 | 0.0 | US3140QGLT27 | 7.27 | Jan 01, 2051 | 2.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 27814.63 | 0.0 | US15189XAX66 | 5.66 | Mar 01, 2032 | 3.0 |
ZOETIS INC | Corporates | Fixed Income | 27866.12 | 0.0 | US98978VAT08 | 14.86 | May 15, 2050 | 3.0 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 27772.16 | 0.0 | US412822AE80 | 11.76 | Jul 28, 2045 | 4.63 |
ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 27695.25 | 0.0 | US01748XAD49 | 0.81 | Aug 15, 2027 | 7.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 27728.03 | 0.0 | US3133KLG350 | 7.11 | Mar 01, 2051 | 2.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 27655.11 | 0.0 | US571748BR21 | 5.59 | Nov 01, 2032 | 5.75 |
KBC GROEP NV MTN 144A | Corporates | Fixed Income | 27643.78 | 0.0 | US48241FAC86 | 6.15 | Sep 21, 2034 | 6.32 |
TRUIST BANK | Corporates | Fixed Income | 27623.29 | 0.0 | US89788KAA43 | 4.11 | Mar 11, 2030 | 2.25 |
CROCS INC 144A | Corporates | Fixed Income | 27654.42 | 0.0 | US227046AB51 | 4.87 | Aug 15, 2031 | 4.13 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 27544.75 | 0.0 | US98956PAV40 | 5.47 | Nov 24, 2031 | 2.6 |
WELLTOWER OP LLC | Corporates | Fixed Income | 27605.28 | 0.0 | US95040QAP90 | 5.58 | Jan 15, 2032 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 27540.89 | 0.0 | US3140QGYV36 | 7.58 | Feb 01, 2051 | 2.0 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 27531.77 | 0.0 | US50220PAE34 | 11.43 | Apr 06, 2041 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 27497.05 | 0.0 | US3140QRHU01 | 3.37 | Feb 01, 2053 | 5.5 |
STATE STREET CORP | Corporates | Fixed Income | 27336.62 | 0.0 | US857477BT94 | 5.64 | Feb 07, 2033 | 2.62 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 27208.87 | 0.0 | US536797AE38 | 1.31 | Dec 15, 2027 | 4.63 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 27169.42 | 0.0 | US760759AN05 | 10.04 | May 15, 2041 | 5.7 |
YAMANA GOLD INC | Corporates | Fixed Income | 27154.1 | 0.0 | US98462YAF79 | 5.28 | Aug 15, 2031 | 2.63 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 27078.81 | 0.0 | US524660BA49 | 14.04 | Nov 15, 2051 | 3.5 |
MASCO CORP | Corporates | Fixed Income | 27034.65 | 0.0 | US574599BP01 | 4.63 | Oct 01, 2030 | 2.0 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 27036.79 | 0.0 | US959802BA61 | 4.93 | Mar 15, 2031 | 2.75 |
BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 26984.12 | 0.0 | US109641AK67 | 0.94 | Jul 15, 2030 | 8.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 26958.93 | 0.0 | US00774MBE49 | 4.2 | Sep 30, 2030 | 6.15 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 26976.44 | 0.0 | US257867BC45 | 3.05 | Apr 15, 2029 | 8.5 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 26943.46 | 0.0 | US02364WBE49 | 11.18 | Jul 16, 2042 | 4.38 |
NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 26855.52 | 0.0 | US365417AA28 | 2.09 | Jul 20, 2030 | 8.63 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 26914.31 | 0.0 | US49446RAY53 | 5.56 | Dec 01, 2031 | 2.25 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 26870.12 | 0.0 | US98956PAH55 | 12.25 | Aug 15, 2045 | 4.45 |
BELO CORPORATION | Corporates | Fixed Income | 26829.48 | 0.0 | US080555AE54 | 1.49 | Jun 01, 2027 | 7.75 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 26794.86 | 0.0 | US053611AN94 | 5.95 | Mar 15, 2033 | 5.75 |
VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 26803.1 | 0.0 | US91835HAA05 | 1.68 | Apr 15, 2029 | 5.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 26847.99 | 0.0 | US615369AM79 | 2.08 | Jan 15, 2028 | 3.25 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 26723.11 | 0.0 | US316773DK32 | 2.49 | Jul 27, 2029 | 6.34 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 26755.36 | 0.0 | US053773BK25 | 4.03 | Jun 15, 2032 | 8.38 |
LAZARD GROUP LLC | Corporates | Fixed Income | 26752.96 | 0.0 | US52107QAL95 | 4.55 | Mar 15, 2031 | 6.0 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 26750.84 | 0.0 | US92345YAH99 | 5.99 | Apr 01, 2033 | 5.75 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 26730.77 | 0.0 | US62886EBA55 | 1.88 | Apr 15, 2029 | 5.13 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 26743.1 | 0.0 | US49271VAN01 | 5.0 | Mar 15, 2031 | 2.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 26783.22 | 0.0 | US882508BL77 | 5.47 | Sep 15, 2031 | 1.9 |
CUMMINS INC | Corporates | Fixed Income | 26701.12 | 0.0 | US231021BA37 | 7.28 | May 09, 2035 | 5.3 |
ASHLAND INC 144A | Corporates | Fixed Income | 26687.29 | 0.0 | US04433LAA08 | 5.21 | Sep 01, 2031 | 3.38 |
ZOETIS INC | Corporates | Fixed Income | 26678.03 | 0.0 | US98978VAP85 | 13.22 | Aug 20, 2048 | 4.45 |
FNMA 15YR UMBS | Securitized | Fixed Income | 26707.79 | 0.0 | US31418DHD75 | 3.22 | Nov 01, 2034 | 2.5 |
MOSAIC CO/THE | Corporates | Fixed Income | 26558.3 | 0.0 | US61945CAD56 | 6.26 | Nov 15, 2033 | 5.45 |
INTEL CORPORATION | Corporates | Fixed Income | 26521.07 | 0.0 | US458140CB48 | 13.5 | Aug 05, 2052 | 4.9 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 26457.0 | 0.0 | US298785KC96 | 3.3 | Jun 15, 2029 | 4.75 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 26391.02 | 0.0 | US515110BY94 | 4.69 | Sep 03, 2030 | 0.88 |
RXO INC 144A | Corporates | Fixed Income | 26336.21 | 0.0 | US98379JAA34 | 0.08 | Nov 15, 2027 | 7.5 |
KB HOME | Corporates | Fixed Income | 26319.59 | 0.0 | US48666KBA60 | 0.88 | Jul 15, 2030 | 7.25 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 26364.33 | 0.0 | US12008RAR84 | 3.33 | Jun 15, 2032 | 6.38 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 26350.53 | 0.0 | US595112CD31 | 4.46 | Jan 15, 2031 | 5.3 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 26320.23 | 0.0 | US053773BE64 | 0.69 | Jul 15, 2027 | 5.75 |
INTEL CORPORATION | Corporates | Fixed Income | 26353.2 | 0.0 | US458140CC21 | 14.74 | Aug 05, 2062 | 5.05 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 26301.75 | 0.0 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
BELO CORPORATION | Corporates | Fixed Income | 26267.04 | 0.0 | US080555AF20 | 1.78 | Sep 15, 2027 | 7.25 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 26279.99 | 0.0 | US608190AM61 | 2.62 | Sep 18, 2028 | 5.85 |
XHR LP 144A | Corporates | Fixed Income | 26297.28 | 0.0 | US98372MAE57 | 3.03 | May 15, 2030 | 6.63 |
VENTAS REALTY LP | Corporates | Fixed Income | 26280.69 | 0.0 | US92277GBB23 | 5.55 | Jul 15, 2032 | 5.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 26287.77 | 0.0 | US3140QEXP29 | 7.61 | Sep 01, 2050 | 2.0 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 26183.4 | 0.0 | US222213BG46 | 3.81 | Jan 15, 2030 | 4.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 26217.87 | 0.0 | US534187BH11 | 2.13 | Mar 01, 2028 | 3.8 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 26233.91 | 0.0 | ARARGE3209V0 | 5.67 | Jul 09, 2041 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 26198.88 | 0.0 | US3140QHQ573 | 3.92 | Mar 01, 2036 | 2.0 |
BANK OF IRELAND GROUP PLC 144A | Corporates | Fixed Income | 26136.26 | 0.0 | US06279JAD19 | 3.08 | Mar 20, 2030 | 5.6 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 26149.44 | 0.0 | US460690BU38 | 6.1 | Jun 15, 2033 | 5.38 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 26119.33 | 0.0 | US354613AM38 | 15.27 | Aug 12, 2051 | 2.95 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26064.29 | 0.0 | US18589GAA31 | 4.86 | Jan 15, 2034 | 7.63 |
CROWN CASTLE INC | Corporates | Fixed Income | 26097.25 | 0.0 | US22822VBC46 | 6.04 | May 01, 2033 | 5.1 |
EQUIFAX INC | Corporates | Fixed Income | 25971.72 | 0.0 | US294429AV70 | 1.95 | Dec 15, 2027 | 5.1 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 26013.8 | 0.0 | US86563VBH15 | 2.23 | Mar 09, 2028 | 5.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 25964.75 | 0.0 | US15189XBD93 | 2.68 | Oct 01, 2028 | 5.2 |
BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 26016.23 | 0.0 | US018581AQ17 | 3.56 | Jun 15, 2035 | 8.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 26014.37 | 0.0 | US03027XCP33 | 7.3 | Mar 15, 2035 | 5.35 |
ACUSHNET CO 144A | Corporates | Fixed Income | 25956.39 | 0.0 | US005095AA29 | 0.03 | Oct 15, 2028 | 7.38 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 25920.74 | 0.0 | US676167CK34 | 0.97 | Oct 23, 2026 | 5.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 25946.43 | 0.0 | US592179KF10 | 2.07 | Jan 06, 2028 | 5.05 |
JERSEY CENTRAL POWER & LIGHT COMPA | Corporates | Fixed Income | 25934.9 | 0.0 | US476556DF91 | 7.21 | Jan 15, 2035 | 5.1 |
VENTAS REALTY LP | Corporates | Fixed Income | 25933.64 | 0.0 | US92277GAF46 | 12.0 | Feb 01, 2045 | 4.38 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 25959.82 | 0.0 | US49446RAM16 | 12.33 | Apr 01, 2045 | 4.25 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 25930.01 | 0.0 | US31620MAU09 | 12.38 | Aug 15, 2046 | 4.5 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 25929.55 | 0.0 | US963320AX45 | 12.36 | May 15, 2050 | 4.6 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 25864.84 | 0.0 | US21039CAD65 | 3.78 | Aug 15, 2032 | 6.38 |
UNUM GROUP | Corporates | Fixed Income | 25871.87 | 0.0 | US91529YAT38 | 13.1 | Jun 15, 2054 | 6.0 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 25796.58 | 0.0 | US256677AK14 | 1.85 | Nov 01, 2027 | 4.63 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 25806.41 | 0.0 | US87265HAG48 | 2.14 | Jun 15, 2028 | 5.7 |
ING GROEP NV | Corporates | Fixed Income | 25821.33 | 0.0 | US456837BR35 | 3.96 | Mar 25, 2031 | 5.07 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 25811.07 | 0.0 | US04316JAJ88 | 13.55 | Jul 15, 2054 | 5.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 25724.8 | 0.0 | US74256LFC81 | 2.09 | Jan 09, 2028 | 4.8 |
ALUMINA PTY LTD 144A | Corporates | Fixed Income | 25705.65 | 0.0 | US02220AAA51 | 2.91 | Mar 15, 2030 | 6.13 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 25652.05 | 0.0 | US59001ABA97 | 1.16 | Jun 06, 2027 | 5.13 |
XEROX CORPORATION 144A | Corporates | Fixed Income | 25623.8 | 0.0 | US984121CS05 | 3.29 | Oct 15, 2030 | 10.25 |
D R HORTON INC | Corporates | Fixed Income | 25680.2 | 0.0 | US23331ABT51 | 4.39 | Oct 15, 2030 | 4.85 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 25637.56 | 0.0 | US05348EBB48 | 12.97 | Jul 01, 2047 | 4.15 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 25670.96 | 0.0 | US03040WAX39 | 14.3 | May 01, 2050 | 3.45 |
ATI INC | Corporates | Fixed Income | 25585.85 | 0.0 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
DANA INC | Corporates | Fixed Income | 25555.89 | 0.0 | US235825AF32 | 0.28 | Nov 15, 2027 | 5.38 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 25562.66 | 0.0 | US49327M3H53 | 5.95 | Jan 26, 2033 | 5.0 |
JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 25610.16 | 0.0 | US47103MAB46 | 6.95 | Sep 10, 2034 | 5.45 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 25561.7 | 0.0 | US89417EAQ26 | 15.44 | Apr 27, 2050 | 2.55 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 25534.66 | 0.0 | US87265HAF64 | 1.2 | Jun 01, 2027 | 5.25 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 25534.61 | 0.0 | US00751YAJ55 | 2.17 | Mar 09, 2028 | 5.95 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 25546.1 | 0.0 | US06368L8L34 | 3.5 | Sep 10, 2030 | 4.64 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 25522.99 | 0.0 | US963320BD71 | 3.91 | Jun 15, 2030 | 6.13 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 25469.61 | 0.0 | US724479AQ31 | 1.08 | Mar 15, 2029 | 7.25 |
MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 25416.99 | 0.0 | US624758AF53 | 2.92 | Jun 15, 2029 | 4.0 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 25358.65 | 0.0 | US00653VAA98 | 1.17 | Aug 01, 2028 | 6.13 |
M&T BANK CORPORATION | Corporates | Fixed Income | 25370.18 | 0.0 | US55261FAQ72 | 2.63 | Aug 16, 2028 | 4.55 |
UNDER ARMOUR INC 144A | Corporates | Fixed Income | 25350.24 | 0.0 | US904311AD93 | 3.59 | Jul 15, 2030 | 7.25 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 25385.36 | 0.0 | US185899AL57 | 4.4 | Mar 01, 2031 | 4.88 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 25313.65 | 0.0 | US12661PAC32 | 5.49 | Apr 27, 2032 | 4.25 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 25265.16 | 0.0 | US641062BB93 | 1.81 | Oct 01, 2027 | 4.13 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 25212.43 | 0.0 | US515110CC65 | 1.86 | Sep 28, 2027 | 3.88 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 25248.02 | 0.0 | US459506AK78 | 2.62 | Sep 26, 2028 | 4.45 |
PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 25268.62 | 0.0 | US70510LAA70 | 2.85 | Oct 15, 2029 | 6.38 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 25223.4 | 0.0 | US3133L8HW88 | 4.0 | Jun 01, 2036 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 25214.59 | 0.0 | US3140QHPV10 | 3.94 | Mar 01, 2036 | 2.0 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 25178.57 | 0.0 | US01021NAB82 | 1.82 | Sep 13, 2027 | 3.75 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 25139.98 | 0.0 | US00440KAA16 | 1.83 | Oct 04, 2027 | 3.9 |
NEWELL BRANDS INC | Corporates | Fixed Income | 25144.74 | 0.0 | US651229BE57 | 5.13 | May 15, 2032 | 6.63 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 25169.26 | 0.0 | US963320BE54 | 5.84 | Jun 15, 2033 | 6.5 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 25199.5 | 0.0 | US00109LAB99 | 6.11 | Oct 15, 2033 | 5.88 |
LINDE INC | Corporates | Fixed Income | 25143.68 | 0.0 | US74005PBD50 | 11.75 | Nov 07, 2042 | 3.55 |
CROWN CASTLE INC | Corporates | Fixed Income | 25096.19 | 0.0 | US22822VAE11 | 1.18 | Mar 01, 2027 | 4.0 |
DOC DR LLC | Corporates | Fixed Income | 25139.23 | 0.0 | US71951QAA04 | 1.19 | Mar 15, 2027 | 4.3 |
PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 25104.83 | 0.0 | US58502BAE65 | 2.35 | Feb 15, 2030 | 5.38 |
HILLENBRAND INC | Corporates | Fixed Income | 25088.24 | 0.0 | US431571AE83 | 3.01 | Mar 01, 2031 | 3.75 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 25135.23 | 0.0 | US00751YAF34 | 1.9 | Oct 01, 2027 | 1.75 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 25014.37 | 0.0 | US00790RAA23 | 0.66 | Sep 30, 2027 | 5.0 |
PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 25012.33 | 0.0 | US703343AD59 | 2.41 | May 01, 2029 | 4.75 |
MOODYS CORPORATION | Corporates | Fixed Income | 25045.52 | 0.0 | US615369AZ82 | 5.76 | Aug 08, 2032 | 4.25 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 24989.79 | 0.0 | US110709EC29 | 7.82 | Sep 01, 2036 | 7.25 |
LEAR CORPORATION | Corporates | Fixed Income | 24988.73 | 0.0 | US521865AY17 | 1.72 | Sep 15, 2027 | 3.8 |
US FOODS INC 144A | Corporates | Fixed Income | 24935.58 | 0.0 | US90290MAE12 | 3.07 | Jun 01, 2030 | 4.63 |
WP CAREY INC | Corporates | Fixed Income | 24959.05 | 0.0 | US92936UAF66 | 3.36 | Jul 15, 2029 | 3.85 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 24938.45 | 0.0 | US3140XMA227 | 5.38 | Aug 01, 2053 | 4.5 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 24879.67 | 0.0 | US043436AU81 | 1.55 | Mar 01, 2028 | 4.5 |
BOISE CASCADE CO 144A | Corporates | Fixed Income | 24923.37 | 0.0 | US09739DAD21 | 3.7 | Jul 01, 2030 | 4.88 |
ATI INC | Corporates | Fixed Income | 24902.1 | 0.0 | US01741RAM43 | 3.79 | Oct 01, 2031 | 5.13 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Corporates | Fixed Income | 24824.11 | 0.0 | US41283LBA26 | 1.28 | Feb 14, 2027 | 3.05 |
WORKDAY INC | Corporates | Fixed Income | 24803.11 | 0.0 | US98138HAH49 | 3.16 | Apr 01, 2029 | 3.7 |
AUTOZONE INC | Corporates | Fixed Income | 24864.45 | 0.0 | US053332AZ56 | 4.01 | Apr 15, 2030 | 4.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 24824.71 | 0.0 | US760759AW04 | 15.03 | Mar 01, 2050 | 3.05 |
VIASAT INC 144A | Corporates | Fixed Income | 24761.05 | 0.0 | US92552VAN01 | 2.2 | Jul 15, 2028 | 6.5 |
ATI INC | Corporates | Fixed Income | 24782.41 | 0.0 | US01741RAL69 | 2.26 | Oct 01, 2029 | 4.88 |
GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 24792.74 | 0.0 | US390607AF62 | 2.65 | Jun 01, 2029 | 5.25 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 24794.17 | 0.0 | US3140X8H260 | 3.07 | Mar 01, 2035 | 3.0 |
BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 24676.2 | 0.0 | US09257WAD20 | 1.2 | Jan 15, 2027 | 3.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 24648.32 | 0.0 | US22822VAZ40 | 1.35 | Mar 15, 2027 | 2.9 |
INTEL CORPORATION | Corporates | Fixed Income | 24608.0 | 0.0 | US458140BX76 | 16.34 | Aug 12, 2061 | 3.2 |
ASSURANT INC | Corporates | Fixed Income | 24527.02 | 0.0 | US04621XAM02 | 3.91 | Feb 22, 2030 | 3.7 |
BRUNSWICK CORP | Corporates | Fixed Income | 24553.91 | 0.0 | US117043AV12 | 12.82 | Apr 01, 2052 | 5.1 |
PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 24444.24 | 0.0 | US698813AA06 | 2.82 | Sep 15, 2029 | 3.88 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 24437.61 | 0.0 | US78572XAG60 | 3.61 | Oct 15, 2029 | 3.9 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 24434.29 | 0.0 | US29261AAE01 | 4.18 | Apr 01, 2031 | 4.63 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 24365.65 | 0.0 | US298785JP29 | 1.0 | Oct 26, 2026 | 0.75 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 24363.7 | 0.0 | US185899AK74 | 2.68 | Mar 01, 2029 | 4.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 24373.25 | 0.0 | US70932MAB37 | 2.69 | Feb 15, 2029 | 4.25 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 24324.47 | 0.0 | US156700AM80 | 8.4 | Sep 15, 2039 | 7.6 |
PROLOGIS LP | Corporates | Fixed Income | 24269.95 | 0.0 | US74340XCC39 | 14.92 | Mar 01, 2050 | 3.05 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 24228.11 | 0.0 | US03937LAA35 | 6.36 | May 01, 2034 | 7.35 |
EQUINIX INC | Corporates | Fixed Income | 24207.35 | 0.0 | US29444UBG04 | 1.69 | Jul 15, 2027 | 1.8 |
VENTAS REALTY LP | Corporates | Fixed Income | 24217.75 | 0.0 | US92277GAQ01 | 13.01 | Apr 15, 2049 | 4.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 24207.97 | 0.0 | US3132CXDN93 | 3.36 | Feb 01, 2038 | 4.0 |
LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 24121.91 | 0.0 | US546347AM73 | 2.87 | Mar 15, 2029 | 3.63 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 24129.65 | 0.0 | US89055FAB94 | 3.13 | Mar 15, 2029 | 3.63 |
HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 24111.39 | 0.0 | US44701QBE17 | 3.16 | May 01, 2029 | 4.5 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 24068.77 | 0.0 | US105340AP80 | 3.55 | Oct 01, 2029 | 4.55 |
BRUNSWICK CORP | Corporates | Fixed Income | 24052.55 | 0.0 | US117043AU39 | 5.83 | Sep 15, 2032 | 4.4 |
CROCS INC 144A | Corporates | Fixed Income | 24009.88 | 0.0 | US227046AA78 | 2.92 | Mar 15, 2029 | 4.25 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 24015.63 | 0.0 | US858119BM10 | 4.69 | Jan 15, 2031 | 3.25 |
OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 23928.71 | 0.0 | US67777LAD55 | 3.52 | Feb 15, 2030 | 4.75 |
KB HOME | Corporates | Fixed Income | 23898.74 | 0.0 | US48666KAZ21 | 4.88 | Jun 15, 2031 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23890.83 | 0.0 | US92343VCV45 | 8.07 | Jan 15, 2036 | 4.27 |
GNMA2 30YR | Securitized | Fixed Income | 23875.15 | 0.0 | US36179Q6N61 | 6.9 | Mar 20, 2045 | 3.0 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 23808.67 | 0.0 | US7591EPAE09 | 8.14 | Dec 10, 2037 | 7.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 23786.2 | 0.0 | US86562MBW91 | 3.93 | Jan 15, 2030 | 2.75 |
AIR LIQUIDE FINANCE SA 144A | Corporates | Fixed Income | 23724.68 | 0.0 | US00913RAF38 | 3.65 | Sep 10, 2029 | 2.25 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 23759.61 | 0.0 | US715638DA73 | 4.28 | Jun 20, 2030 | 2.84 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 23704.29 | 0.0 | US98421MAB28 | 2.5 | Aug 15, 2028 | 5.5 |
XEROX CORPORATION 144A | Corporates | Fixed Income | 23659.81 | 0.0 | US984121CT87 | 3.87 | Apr 15, 2031 | 13.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 23646.09 | 0.0 | US3132CWYW80 | 3.43 | Aug 01, 2037 | 4.0 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 23625.84 | 0.0 | US00175PAC77 | 3.11 | Apr 15, 2029 | 4.0 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 23603.5 | 0.0 | US78081BAL71 | 10.98 | Sep 02, 2040 | 3.3 |
S&P GLOBAL INC | Corporates | Fixed Income | 23589.4 | 0.0 | US78409VBM54 | 16.55 | Mar 01, 2062 | 3.9 |
PROLOGIS LP | Corporates | Fixed Income | 23602.5 | 0.0 | US74340XBQ34 | 16.53 | Oct 15, 2050 | 2.13 |
MOSAIC CO/THE | Corporates | Fixed Income | 23474.13 | 0.0 | US61945CAB90 | 10.44 | Nov 15, 2041 | 4.88 |
TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 23429.32 | 0.0 | US45687AAN28 | 13.16 | Feb 21, 2048 | 4.3 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 23474.9 | 0.0 | US37940XAC65 | 13.3 | Aug 15, 2049 | 4.15 |
KILROY REALTY LP | Corporates | Fixed Income | 23331.81 | 0.0 | US49427RAP73 | 3.97 | Feb 15, 2030 | 3.05 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 23322.6 | 0.0 | US94106LBM00 | 15.75 | Nov 15, 2050 | 2.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 23220.41 | 0.0 | US74251VAF94 | 11.24 | Sep 15, 2042 | 4.63 |
MOODYS CORPORATION | Corporates | Fixed Income | 23165.49 | 0.0 | US615369AX35 | 17.15 | Nov 29, 2061 | 3.1 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 23099.1 | 0.0 | US550241AB91 | 2.12 | Apr 15, 2029 | 4.13 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 23063.02 | 0.0 | US529043AE19 | 4.51 | Sep 15, 2030 | 2.7 |
INTEL CORPORATION | Corporates | Fixed Income | 23036.54 | 0.0 | US458140BL39 | 10.12 | Mar 25, 2040 | 4.6 |
YUM! BRANDS INC. | Corporates | Fixed Income | 22893.97 | 0.0 | US988498AD34 | 8.18 | Nov 15, 2037 | 6.88 |
PRA GROUP INC 144A | Corporates | Fixed Income | 22890.34 | 0.0 | US69354NAD84 | 3.52 | Oct 01, 2029 | 5.0 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 22853.59 | 0.0 | US20451RAC60 | 5.12 | Jan 15, 2032 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 22851.97 | 0.0 | US3132DP5W45 | 3.37 | Apr 01, 2053 | 5.5 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 22793.22 | 0.0 | US835495AP77 | 5.62 | Feb 01, 2032 | 2.85 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 22802.36 | 0.0 | US026874DA29 | 11.83 | Jul 16, 2044 | 4.5 |
WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 22701.07 | 0.0 | US929566AL19 | 2.78 | Oct 15, 2028 | 4.5 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 22705.73 | 0.0 | US04316JAA79 | 5.47 | Nov 09, 2031 | 2.4 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 22699.22 | 0.0 | US902133AY31 | 5.68 | Feb 04, 2032 | 2.5 |
GNMA 30YR | Securitized | Fixed Income | 22691.14 | 0.0 | US3617BKN987 | 6.56 | Oct 15, 2049 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 22641.6 | 0.0 | US94973VAN73 | 8.22 | Jun 15, 2037 | 6.38 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 22666.94 | 0.0 | US571748BP64 | 5.57 | Dec 15, 2031 | 2.38 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 22644.73 | 0.0 | US3132D6N480 | 3.71 | May 01, 2036 | 2.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 22576.97 | 0.0 | US760759AK65 | 9.64 | Mar 01, 2040 | 6.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 22547.59 | 0.0 | US11120VAL71 | 5.31 | Aug 16, 2031 | 2.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 22595.61 | 0.0 | US92277GAW78 | 5.34 | Sep 01, 2031 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 22511.55 | 0.0 | US86562MCY49 | 10.8 | Jul 13, 2043 | 6.18 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 22521.28 | 0.0 | US92345YAE68 | 11.49 | Jun 15, 2045 | 5.5 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 22428.94 | 0.0 | US49447BAA17 | 6.44 | Mar 01, 2034 | 6.4 |
BROWN & BROWN INC | Corporates | Fixed Income | 22450.03 | 0.0 | US115236AC57 | 4.98 | Mar 15, 2031 | 2.38 |
ASSURANT INC | Corporates | Fixed Income | 22327.7 | 0.0 | US04621XAN84 | 5.6 | Jan 15, 2032 | 2.65 |
SWISS RE TREASURY (US) CORP 144A | Corporates | Fixed Income | 22392.38 | 0.0 | US87089HAB96 | 11.37 | Dec 06, 2042 | 4.25 |
WP CAREY INC | Corporates | Fixed Income | 22236.55 | 0.0 | US92936UAJ88 | 5.69 | Feb 01, 2032 | 2.45 |
CORNING INC | Corporates | Fixed Income | 22048.97 | 0.0 | US219350BP93 | 13.77 | Nov 15, 2049 | 3.9 |
XPO CNW INC | Corporates | Fixed Income | 21887.25 | 0.0 | US12612WAB00 | 6.38 | May 01, 2034 | 6.7 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 21898.94 | 0.0 | US833034AK75 | 1.24 | Mar 01, 2027 | 3.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 21805.32 | 0.0 | US78355HKX60 | 2.73 | Dec 01, 2028 | 6.3 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 21795.84 | 0.0 | US053611AK55 | 4.14 | Apr 30, 2030 | 2.65 |
JDE PEETS NV 144A | Corporates | Fixed Income | 21796.42 | 0.0 | US47216QAC78 | 5.44 | Sep 24, 2031 | 2.25 |
DUKE ENERGY FLORIDA PROJECT FINANC | Securitized | Fixed Income | 21792.49 | 0.0 | US26444GAE35 | 8.06 | Sep 01, 2038 | 3.11 |
LOWES COMPANIES INC | Corporates | Fixed Income | 21781.05 | 0.0 | US548661DS37 | 13.27 | Apr 05, 2049 | 4.55 |
PROLOGIS LP | Corporates | Fixed Income | 21787.27 | 0.0 | US74340XBJ90 | 13.31 | Sep 15, 2048 | 4.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 21841.12 | 0.0 | US036752AU73 | 13.71 | May 15, 2052 | 4.55 |
TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 21753.73 | 0.0 | US45687AAG76 | 10.92 | Jun 15, 2043 | 5.75 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 21715.37 | 0.0 | US00751YAG17 | 5.61 | Mar 15, 2032 | 3.5 |
HUMANA INC | Corporates | Fixed Income | 21725.77 | 0.0 | US444859BR26 | 5.75 | Feb 03, 2032 | 2.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 21629.17 | 0.0 | US548661DJ38 | 12.3 | Sep 15, 2045 | 4.38 |
S&P GLOBAL INC | Corporates | Fixed Income | 21559.48 | 0.0 | US78409VAR50 | 18.58 | Aug 15, 2060 | 2.3 |
STATE STREET CORP | Corporates | Fixed Income | 21490.96 | 0.0 | US857477CF81 | 2.75 | Nov 21, 2029 | 5.68 |
AEP TEXAS INC | Corporates | Fixed Income | 21497.42 | 0.0 | US00108WAT71 | 6.59 | May 15, 2034 | 5.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 21503.61 | 0.0 | US86562MDQ06 | 11.22 | Jul 09, 2044 | 5.84 |
OWENS CORNING | Corporates | Fixed Income | 21482.19 | 0.0 | US690742AH44 | 12.9 | Jan 30, 2048 | 4.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 21487.37 | 0.0 | US3140X6QG97 | 4.35 | Sep 01, 2049 | 5.0 |
ASHLAND INC | Corporates | Fixed Income | 21404.77 | 0.0 | US044209AM68 | 9.9 | May 15, 2043 | 6.88 |
GENERAL MILLS INC | Corporates | Fixed Income | 21408.97 | 0.0 | US370334BP87 | 11.5 | Feb 15, 2043 | 4.15 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 21329.46 | 0.0 | US025816DK20 | 6.25 | Jul 28, 2034 | 5.63 |
FNMA 15YR UMBS | Securitized | Fixed Income | 21329.64 | 0.0 | US31418ESM39 | 3.3 | May 01, 2038 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 21291.74 | 0.0 | US45905CAA27 | 7.48 | Feb 15, 2035 | 4.75 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 21277.76 | 0.0 | US44107TAY29 | 3.77 | Dec 15, 2029 | 3.38 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 21286.11 | 0.0 | US833034AL58 | 13.39 | Mar 01, 2048 | 4.1 |
AIB GROUP PLC MTN 144A | Corporates | Fixed Income | 21205.35 | 0.0 | US00135TAF12 | 3.93 | May 15, 2031 | 5.32 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 21165.47 | 0.0 | US46188BAF94 | 6.24 | Aug 15, 2033 | 5.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 21114.67 | 0.0 | US03040WAT27 | 13.36 | Sep 01, 2048 | 4.2 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Corporates | Fixed Income | 21066.25 | 0.0 | US41284VAC63 | 2.15 | Mar 10, 2028 | 6.5 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 21075.03 | 0.0 | US12592BAR50 | 2.88 | Jan 12, 2029 | 5.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 21024.29 | 0.0 | US89788MAU62 | 3.96 | May 20, 2031 | 5.07 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 21049.17 | 0.0 | US03027XCM02 | 7.17 | Jan 31, 2035 | 5.4 |
JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 21070.55 | 0.0 | US47580PAA12 | 5.25 | Sep 01, 2032 | 7.0 |
ENERSYS 144A | Corporates | Fixed Income | 20992.85 | 0.0 | US29275YAF97 | 2.87 | Jan 15, 2032 | 6.63 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 20926.97 | 0.0 | US03040WBD65 | 6.69 | Mar 01, 2034 | 5.15 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 20922.86 | 0.0 | US24422EVP14 | 2.31 | Mar 06, 2028 | 1.5 |
KB HOME | Corporates | Fixed Income | 20863.73 | 0.0 | US48666KAX72 | 1.11 | Jun 15, 2027 | 6.88 |
VERALTO CORP | Corporates | Fixed Income | 20856.42 | 0.0 | US92338CAD56 | 2.64 | Sep 18, 2028 | 5.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 20827.36 | 0.0 | US03027XCG34 | 2.99 | Feb 15, 2029 | 5.2 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 20884.45 | 0.0 | US532716AK37 | 5.76 | Mar 01, 2033 | 6.95 |
CORNING INC | Corporates | Fixed Income | 20823.94 | 0.0 | US219350BL89 | 15.02 | Nov 15, 2068 | 5.85 |
EATON CORPORATION | Corporates | Fixed Income | 20828.23 | 0.0 | US278062AF18 | 13.42 | Sep 15, 2047 | 3.92 |
CLOROX COMPANY | Corporates | Fixed Income | 20797.93 | 0.0 | US189054AZ21 | 5.44 | May 01, 2032 | 4.6 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 20783.55 | 0.0 | US7591EPAV24 | 6.78 | Sep 06, 2035 | 5.5 |
DANA INC | Corporates | Fixed Income | 20771.99 | 0.0 | US235825AJ53 | 4.31 | Feb 15, 2032 | 4.5 |
AFLAC INCORPORATED | Corporates | Fixed Income | 20752.48 | 0.0 | US001055AR35 | 13.04 | Oct 15, 2046 | 4.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 20687.45 | 0.0 | US49271VAU44 | 4.63 | Mar 15, 2031 | 5.2 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 20691.53 | 0.0 | US92345YAL02 | 7.32 | Mar 15, 2035 | 5.25 |
NETAPP INC | Corporates | Fixed Income | 20695.76 | 0.0 | US64110DAK00 | 4.28 | Jun 22, 2030 | 2.7 |
CAMPBELLS CO | Corporates | Fixed Income | 20731.33 | 0.0 | US134429BK47 | 14.48 | Apr 24, 2050 | 3.13 |
MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 20642.14 | 0.0 | US577128AC59 | 0.92 | Oct 01, 2027 | 8.63 |
LPL HOLDINGS INC | Corporates | Fixed Income | 20620.73 | 0.0 | US50212YAL83 | 3.88 | Mar 15, 2030 | 5.2 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 20660.42 | 0.0 | US854502AA92 | 10.1 | Sep 01, 2040 | 5.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 20582.22 | 0.0 | US548661ES28 | 14.91 | Apr 01, 2063 | 5.85 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 20535.33 | 0.0 | US49271VAF76 | 2.27 | May 25, 2028 | 4.6 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 20532.81 | 0.0 | US69073TAV52 | 4.05 | Jun 01, 2032 | 7.38 |
HECLA MINING COMPANY | Corporates | Fixed Income | 20416.06 | 0.0 | US422704AH97 | 0.33 | Feb 15, 2028 | 7.25 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 20434.11 | 0.0 | US854502AH46 | 2.72 | Nov 15, 2028 | 4.25 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 20456.15 | 0.0 | US298785JZ01 | 3.08 | Feb 15, 2029 | 4.0 |
BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 20422.62 | 0.0 | US07556QBU85 | 3.44 | Mar 15, 2031 | 7.5 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 20422.55 | 0.0 | US43358BAB99 | 4.02 | Mar 18, 2030 | 4.0 |
D R HORTON INC | Corporates | Fixed Income | 20455.63 | 0.0 | US23331ABS78 | 7.16 | Oct 15, 2034 | 5.0 |
INTERFACE INC 144A | Corporates | Fixed Income | 20389.71 | 0.0 | US458665AS53 | 0.67 | Dec 01, 2028 | 5.5 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 20385.6 | 0.0 | US19240WAA71 | 1.04 | Jun 15, 2027 | 7.0 |
AEGON FUNDING COMPANY LLC 144A | Corporates | Fixed Income | 20374.46 | 0.0 | US00775VAA26 | 1.43 | Apr 16, 2027 | 5.5 |
AUTOZONE INC | Corporates | Fixed Income | 20385.02 | 0.0 | US053332BD36 | 6.01 | Feb 01, 2033 | 4.75 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 20343.72 | 0.0 | US04316JAE91 | 13.34 | Mar 02, 2053 | 5.75 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 20324.63 | 0.0 | US70450YAK91 | 1.5 | Jun 01, 2027 | 3.9 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 20323.45 | 0.0 | US59217GFD60 | 3.52 | Aug 25, 2029 | 4.3 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 20331.15 | 0.0 | US87927VAM00 | 6.91 | Sep 30, 2034 | 6.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 20273.19 | 0.0 | US92277GAB32 | 10.98 | Sep 30, 2043 | 5.7 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 20243.84 | 0.0 | US07556QBT13 | 1.94 | Oct 15, 2029 | 7.25 |
INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 20244.14 | 0.0 | US45780RAA95 | 2.11 | Feb 01, 2028 | 5.75 |
KB HOME | Corporates | Fixed Income | 20254.77 | 0.0 | US48666KAY55 | 3.46 | Nov 15, 2029 | 4.8 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 20192.17 | 0.0 | US298785JT41 | 1.97 | Nov 15, 2027 | 3.25 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 20118.17 | 0.0 | US150190AK25 | 1.33 | Oct 01, 2028 | 6.5 |
KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | Fixed Income | 20074.38 | 0.0 | US50046PCM59 | 1.78 | Aug 25, 2027 | 3.5 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 20078.76 | 0.0 | US642869AM37 | 2.23 | Feb 24, 2028 | 3.63 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 20112.82 | 0.0 | US683234AW86 | 3.61 | Sep 17, 2029 | 3.7 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 20123.14 | 0.0 | US00774MBM64 | 7.07 | Sep 10, 2034 | 4.95 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 20010.06 | 0.0 | US07556QBR56 | 0.05 | Oct 15, 2027 | 5.88 |
ERP OPERATING LP | Corporates | Fixed Income | 20031.86 | 0.0 | US26884ABF93 | 0.98 | Nov 01, 2026 | 2.85 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 20026.56 | 0.0 | US85571BAY11 | 1.09 | Jan 15, 2027 | 4.38 |
BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 20052.54 | 0.0 | US09624HAA77 | 2.7 | Nov 15, 2029 | 6.0 |
KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 20040.62 | 0.0 | US62628PAG19 | 3.68 | Oct 09, 2029 | 3.63 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 20055.79 | 0.0 | US007903BF39 | 5.64 | Jun 01, 2032 | 3.92 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 20004.4 | 0.0 | US443510AK84 | 4.99 | Mar 15, 2031 | 2.3 |
RYDER SYSTEM INC | Corporates | Fixed Income | 19972.8 | 0.0 | US78355HKP37 | 1.06 | Dec 01, 2026 | 2.9 |
COEUR MINING INC 144A | Corporates | Fixed Income | 19968.96 | 0.0 | US192108BC19 | 1.79 | Feb 15, 2029 | 5.13 |
AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 19980.8 | 0.0 | US00150LAB71 | 2.27 | Jul 15, 2029 | 5.75 |
YUM! BRANDS INC. | Corporates | Fixed Income | 19976.56 | 0.0 | US988498AK76 | 10.93 | Nov 01, 2043 | 5.35 |
FLOWERS FOODS INC | Corporates | Fixed Income | 19857.78 | 0.0 | US343498AB75 | 0.9 | Oct 01, 2026 | 3.5 |
HASBRO INC | Corporates | Fixed Income | 19884.42 | 0.0 | US418056AV91 | 1.75 | Sep 15, 2027 | 3.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 19917.33 | 0.0 | US036752AT01 | 5.57 | May 15, 2032 | 4.1 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 19873.53 | 0.0 | US929160AV17 | 12.69 | Jun 15, 2047 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 19902.94 | 0.0 | US36179YHU10 | 0.73 | Oct 20, 2053 | 6.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 19809.73 | 0.0 | US202795JK73 | 1.7 | Aug 15, 2027 | 2.95 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 19771.46 | 0.0 | US465685AH81 | 10.95 | Jul 01, 2043 | 5.3 |
GNMA2 30YR | Securitized | Fixed Income | 19694.49 | 0.0 | US3618N5VT35 | 0.73 | Sep 20, 2055 | 6.5 |
NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 19709.24 | 0.0 | US253393AH50 | 3.63 | Oct 01, 2029 | 4.0 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Corporates | Fixed Income | 19642.92 | 0.0 | US60682LAG77 | 4.02 | Apr 13, 2030 | 3.97 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 19585.11 | 0.0 | US775109AZ48 | 11.07 | Oct 01, 2043 | 5.45 |
MOODYS CORPORATION | Corporates | Fixed Income | 19606.92 | 0.0 | US615369AY18 | 14.75 | Feb 25, 2052 | 3.75 |
LEAR CORPORATION | Corporates | Fixed Income | 19563.7 | 0.0 | US521865BB05 | 4.12 | May 30, 2030 | 3.5 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 19579.63 | 0.0 | US156700AT34 | 9.1 | Mar 15, 2042 | 7.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 19518.93 | 0.0 | US94973VBF31 | 11.36 | Jan 15, 2044 | 5.1 |
INTEL CORPORATION | Corporates | Fixed Income | 19558.71 | 0.0 | US458140BW93 | 15.02 | Aug 12, 2051 | 3.05 |
HB FULLER CO | Corporates | Fixed Income | 19511.31 | 0.0 | US40410KAA34 | 2.36 | Oct 15, 2028 | 4.25 |
EPR PROPERTIES | Corporates | Fixed Income | 19507.7 | 0.0 | US26884UAF66 | 3.47 | Aug 15, 2029 | 3.75 |
XYLEM INC | Corporates | Fixed Income | 19473.6 | 0.0 | US98419MAK62 | 12.46 | Nov 01, 2046 | 4.38 |
INGREDION INC | Corporates | Fixed Income | 19479.81 | 0.0 | US457187AD44 | 13.72 | Jun 01, 2050 | 3.9 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 19392.65 | 0.0 | US201723AQ67 | 3.34 | Jan 15, 2030 | 4.13 |
WELLTOWER OP LLC | Corporates | Fixed Income | 19403.59 | 0.0 | US95040QAJ31 | 3.86 | Jan 15, 2030 | 3.1 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 19401.81 | 0.0 | US98310WAQ15 | 3.86 | Mar 01, 2030 | 4.63 |
VF CORPORATION | Corporates | Fixed Income | 19397.22 | 0.0 | US918204AT53 | 7.96 | Nov 01, 2037 | 6.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 19372.12 | 0.0 | US3140XDRQ10 | 7.14 | Nov 01, 2051 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 19291.51 | 0.0 | US459058JT15 | 1.29 | Feb 10, 2027 | 0.85 |
M/I HOMES INC | Corporates | Fixed Income | 19275.92 | 0.0 | US55305BAV36 | 3.85 | Feb 15, 2030 | 3.95 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 19301.38 | 0.0 | US963320BC98 | 6.49 | Mar 01, 2034 | 5.75 |
DICKS SPORTING GOODS INC | Corporates | Fixed Income | 19188.43 | 0.0 | US253393AG77 | 13.81 | Jan 15, 2052 | 4.1 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 19161.07 | 0.0 | US76119LAB71 | 3.26 | Sep 01, 2029 | 4.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 19122.76 | 0.0 | US963320BA33 | 5.92 | Mar 01, 2033 | 5.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 19150.58 | 0.0 | US882508BM50 | 15.87 | Sep 15, 2051 | 2.7 |
VISA INC | Corporates | Fixed Income | 19056.66 | 0.0 | US92826CAP77 | 1.79 | Aug 15, 2027 | 0.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 19054.04 | 0.0 | US06406RAU14 | 2.63 | Jul 14, 2028 | 1.65 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 18847.79 | 0.0 | US201723AR41 | 5.05 | Mar 15, 2032 | 4.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 18833.11 | 0.0 | US22822VAM37 | 12.64 | Feb 15, 2049 | 5.2 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 18804.97 | 0.0 | US49446RAP47 | 0.92 | Oct 01, 2026 | 2.8 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 18719.89 | 0.0 | US201723AP84 | 4.48 | Feb 15, 2031 | 3.88 |
FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 18723.95 | 0.0 | US303075AB13 | 5.59 | Mar 01, 2032 | 3.45 |
PROLOGIS LP | Corporates | Fixed Income | 18563.08 | 0.0 | US74340XBM20 | 4.31 | Apr 15, 2030 | 2.25 |
COSTAR GROUP INC 144A | Corporates | Fixed Income | 18520.18 | 0.0 | US22160NAA72 | 4.34 | Jul 15, 2030 | 2.8 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 18536.05 | 0.0 | US12636YAD40 | 13.11 | Apr 04, 2048 | 4.5 |
LGI HOMES INC 144A | Corporates | Fixed Income | 18484.72 | 0.0 | US50187TAF30 | 3.4 | Jul 15, 2029 | 4.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 18450.75 | 0.0 | US3140X75T21 | 3.07 | Jul 01, 2035 | 3.0 |
ARES FINANCE CO IV LLC 144A | Corporates | Fixed Income | 18338.28 | 0.0 | US039936AA70 | 14.48 | Feb 01, 2052 | 3.65 |
PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 18201.03 | 0.0 | US71845JAA60 | 5.45 | Nov 15, 2031 | 2.63 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 18176.33 | 0.0 | US00914AAS15 | 5.56 | Jan 15, 2032 | 2.88 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 18142.35 | 0.0 | US44107TBA34 | 5.48 | Dec 15, 2031 | 2.9 |
CRANE NXT CO | Corporates | Fixed Income | 17944.81 | 0.0 | US224399AT28 | 12.49 | Mar 15, 2048 | 4.2 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 17942.49 | 0.0 | US03040WAZ86 | 14.85 | Jun 01, 2051 | 3.25 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 17814.5 | 0.0 | US12503MAC29 | 4.84 | Dec 15, 2030 | 1.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 17816.27 | 0.0 | US06406RAR84 | 4.95 | Jan 28, 2031 | 1.65 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 17752.52 | 0.0 | US03040WAM73 | 12.44 | Sep 01, 2045 | 4.3 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 17789.25 | 0.0 | US12636YAB83 | 12.63 | May 09, 2047 | 4.4 |
VENTAS REALTY LP | Corporates | Fixed Income | 17661.05 | 0.0 | US92277GAV95 | 4.32 | Nov 15, 2030 | 4.75 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 17640.16 | 0.0 | US78081BAN38 | 5.4 | Sep 02, 2031 | 2.15 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Corporates | Fixed Income | 17655.77 | 0.0 | US92890HAD44 | 11.65 | Sep 17, 2044 | 4.75 |
REGENCY CENTERS LP | Corporates | Fixed Income | 17615.33 | 0.0 | US75884RAW34 | 12.7 | Feb 01, 2047 | 4.4 |
HUMANA INC | Corporates | Fixed Income | 17393.13 | 0.0 | US444859BG60 | 12.3 | Mar 15, 2047 | 4.8 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 17392.88 | 0.0 | US05348EBE86 | 13.27 | Apr 15, 2048 | 4.35 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 17435.37 | 0.0 | US459506AR22 | 10.97 | Nov 15, 2040 | 3.27 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 17453.22 | 0.0 | US3132CWXS87 | 3.63 | Mar 01, 2036 | 2.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 17311.47 | 0.0 | US15189XAD03 | 5.88 | Mar 15, 2033 | 6.95 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 17076.55 | 0.0 | US66989HAF55 | 11.87 | Sep 21, 2042 | 3.7 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 17040.93 | 0.0 | US03040WAP05 | 12.9 | Dec 01, 2046 | 4.0 |
TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 16959.45 | 0.0 | US889175BD66 | 8.22 | May 15, 2037 | 6.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 16871.89 | 0.0 | US29736RAC43 | 8.27 | May 15, 2037 | 6.0 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 16852.91 | 0.0 | US714295AA08 | 11.17 | Dec 15, 2044 | 4.9 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 16890.37 | 0.0 | US98421MAC01 | 2.95 | Nov 30, 2029 | 8.88 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 16820.05 | 0.0 | US29248HAC79 | 15.25 | Sep 17, 2051 | 3.08 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 16635.82 | 0.0 | US202795KB55 | 13.75 | Jun 01, 2055 | 5.95 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 16638.03 | 0.0 | US882508BQ64 | 14.53 | Aug 16, 2052 | 4.1 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 16376.05 | 0.0 | US17136MAC64 | 5.66 | Nov 15, 2032 | 5.6 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 16333.87 | 0.0 | US416515AS38 | 8.16 | Oct 15, 2036 | 5.95 |
BIOGEN INC | Corporates | Fixed Income | 16256.52 | 0.0 | US09062XAL73 | 7.17 | May 15, 2035 | 5.75 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 16290.36 | 0.0 | US641062AZ70 | 16.17 | Sep 14, 2051 | 2.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 16054.29 | 0.0 | US20030NBZ33 | 13.05 | Aug 15, 2047 | 4.0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 16001.23 | 0.0 | US960386AT71 | 7.27 | May 29, 2035 | 5.5 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 15880.91 | 0.0 | US573874AP91 | 2.96 | Feb 15, 2029 | 5.75 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 15909.32 | 0.0 | US01400EAF07 | 13.29 | Dec 06, 2052 | 5.75 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 15853.45 | 0.0 | US04273WAE12 | 6.63 | Apr 10, 2034 | 5.88 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 15839.73 | 0.0 | US86563VBR96 | 6.74 | Mar 07, 2034 | 5.35 |
FISERV INC | Corporates | Fixed Income | 15762.0 | 0.0 | US337738BK34 | 4.62 | Mar 15, 2031 | 5.35 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 15772.48 | 0.0 | US036752BC66 | 5.05 | Nov 01, 2031 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 15746.58 | 0.0 | US06406RBZ91 | 4.89 | Jul 22, 2032 | 5.06 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 15681.86 | 0.0 | US960386AS98 | 4.01 | May 29, 2030 | 4.9 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 15685.24 | 0.0 | US465410BZ07 | 13.34 | Oct 17, 2049 | 4.0 |
SERVICE CORP INTERNATIONAL | Corporates | Fixed Income | 15624.15 | 0.0 | US817565BT00 | 1.38 | Apr 01, 2027 | 7.5 |
HUMANA INC | Corporates | Fixed Income | 15659.79 | 0.0 | US444859BU54 | 2.14 | Mar 01, 2028 | 5.75 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 15666.05 | 0.0 | US78355HKV05 | 2.14 | Mar 01, 2028 | 5.65 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 15664.2 | 0.0 | US737679DH05 | 6.71 | Mar 15, 2034 | 5.2 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 15614.43 | 0.0 | US008252AR98 | 6.89 | Aug 20, 2034 | 5.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 15539.5 | 0.0 | US78355HLC15 | 3.47 | Sep 01, 2029 | 4.95 |
BROADCOM INC | Corporates | Fixed Income | 15603.73 | 0.0 | US11135FCF62 | 3.98 | Apr 15, 2030 | 5.05 |
KENVUE INC | Corporates | Fixed Income | 15586.74 | 0.0 | US49177JAS15 | 5.48 | May 22, 2032 | 4.85 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 15589.28 | 0.0 | US00774MBH79 | 6.53 | Jan 19, 2034 | 5.3 |
STATE STREET CORP | Corporates | Fixed Income | 15579.65 | 0.0 | US857477CX97 | 7.22 | Feb 28, 2036 | 5.15 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 15564.15 | 0.0 | US690732AF97 | 3.15 | Mar 31, 2029 | 4.5 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 15511.31 | 0.0 | US85571BBE48 | 4.07 | Oct 15, 2030 | 6.5 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 15530.43 | 0.0 | US02005NBW92 | 3.69 | Jan 17, 2031 | 5.54 |
LOWES COMPANIES INC | Corporates | Fixed Income | 15472.15 | 0.0 | US548661EL74 | 6.16 | Apr 15, 2033 | 5.0 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 15424.26 | 0.0 | US222213BE97 | 3.02 | Jan 24, 2029 | 4.13 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 15447.26 | 0.0 | US01021NAA00 | 3.04 | Feb 01, 2029 | 4.25 |
GLOBE LIFE INC | Corporates | Fixed Income | 15421.22 | 0.0 | US37959EAB83 | 5.52 | Jun 15, 2032 | 4.8 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 15415.98 | 0.0 | US571748CE09 | 11.4 | Nov 15, 2044 | 5.35 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 15345.84 | 0.0 | US86563VBE83 | 1.81 | Sep 15, 2027 | 4.95 |
STATE STREET CORP | Corporates | Fixed Income | 15359.13 | 0.0 | US857477BU67 | 5.49 | May 13, 2033 | 4.42 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 15302.36 | 0.0 | US00828EFF16 | 4.02 | Mar 18, 2030 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15301.23 | 0.0 | US24422EXX20 | 5.14 | Sep 08, 2031 | 4.4 |
ITC HOLDINGS CORP 144A | Corporates | Fixed Income | 15308.48 | 0.0 | US465685AQ80 | 4.16 | May 14, 2030 | 2.95 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 15194.55 | 0.0 | US12592BAQ77 | 2.29 | Apr 10, 2028 | 4.55 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 15253.27 | 0.0 | US749685AX13 | 2.98 | Mar 01, 2029 | 4.55 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 15175.21 | 0.0 | US701094AR58 | 1.77 | Sep 15, 2027 | 4.25 |
LAZARD GROUP LLC | Corporates | Fixed Income | 15186.61 | 0.0 | US52107QAJ40 | 2.6 | Sep 19, 2028 | 4.5 |
PNC BANK NA | Corporates | Fixed Income | 15155.88 | 0.0 | US69349LAR96 | 2.59 | Jul 26, 2028 | 4.05 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 15156.85 | 0.0 | US676167CN72 | 3.58 | Sep 05, 2029 | 3.75 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 15165.42 | 0.0 | US298785JW79 | 4.29 | Jul 15, 2030 | 3.63 |
TRAVEL + LEISURE CO. 144A | Corporates | Fixed Income | 15125.97 | 0.0 | US894164AC61 | 5.06 | Sep 01, 2033 | 6.13 |
DOC DR LLC | Corporates | Fixed Income | 15115.89 | 0.0 | US71951QAB86 | 2.02 | Jan 15, 2028 | 3.95 |
PRINCIPAL FINANCIAL GROUP INC 144A | Corporates | Fixed Income | 15100.65 | 0.0 | US74251VAP76 | 2.09 | Feb 15, 2028 | 4.11 |
REGENCY CENTERS LP | Corporates | Fixed Income | 15097.44 | 0.0 | US75884RAX17 | 2.15 | Mar 15, 2028 | 4.13 |
CABOT CORPORATION | Corporates | Fixed Income | 15085.25 | 0.0 | US127055AL59 | 3.31 | Jul 01, 2029 | 4.0 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 15057.39 | 0.0 | US536797AJ25 | 3.75 | Oct 01, 2030 | 5.5 |
RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 14934.72 | 0.0 | US749571AF20 | 1.02 | Oct 15, 2027 | 4.75 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 14985.32 | 0.0 | US47109LAB09 | 1.46 | Apr 27, 2027 | 2.75 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 14933.08 | 0.0 | US524660AY34 | 1.92 | Nov 15, 2027 | 3.5 |
EMBECTA CORP 144A | Corporates | Fixed Income | 14939.65 | 0.0 | US29082KAB17 | 3.09 | Feb 15, 2030 | 6.75 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 14913.93 | 0.0 | US05348EBC21 | 2.08 | Jan 15, 2028 | 3.2 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 14717.98 | 0.0 | US835495AN20 | 1.26 | Feb 01, 2027 | 2.25 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 14691.52 | 0.0 | US50048MDD92 | 1.0 | Oct 26, 2026 | 1.13 |
KENVUE INC | Corporates | Fixed Income | 14659.1 | 0.0 | US49177JAM45 | 11.14 | Mar 22, 2043 | 5.1 |
MDC HOLDINGS INC | Corporates | Fixed Income | 14608.1 | 0.0 | US552676AQ11 | 10.24 | Jan 15, 2043 | 6.0 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 14457.28 | 0.0 | US17136MAB81 | 13.7 | Jun 15, 2052 | 5.0 |
FIVE CORNERS FUNDING TRUST II 144A | Corporates | Fixed Income | 14323.61 | 0.0 | US33834DAA28 | 4.16 | May 15, 2030 | 2.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14359.56 | 0.0 | US86562MCF59 | 11.97 | Jan 12, 2041 | 2.3 |
EQUINIX INC | Corporates | Fixed Income | 14343.43 | 0.0 | US29444UBT25 | 14.92 | Feb 15, 2052 | 3.4 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14258.06 | 0.0 | US550241AA19 | 3.18 | Jun 15, 2029 | 5.38 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 14177.27 | 0.0 | US816300AH07 | 12.5 | Mar 01, 2049 | 5.38 |
APTARGROUP INC | Corporates | Fixed Income | 14129.72 | 0.0 | US038336AA11 | 5.6 | Mar 15, 2032 | 3.6 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 14095.71 | 0.0 | US81180LAN55 | 4.59 | Jan 15, 2031 | 4.13 |
LEAR CORPORATION | Corporates | Fixed Income | 14079.83 | 0.0 | US521865BD60 | 14.39 | Jan 15, 2052 | 3.55 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 14044.79 | 0.0 | US858119BP41 | 14.88 | Oct 15, 2050 | 3.25 |
ABB FINANCE USA INC | Corporates | Fixed Income | 14006.0 | 0.0 | US00037BAC63 | 11.08 | May 08, 2042 | 4.38 |
MDC HOLDINGS INC | Corporates | Fixed Income | 13978.58 | 0.0 | US552676AV06 | 15.13 | Aug 06, 2061 | 3.97 |
CORNING INC | Corporates | Fixed Income | 13934.98 | 0.0 | US219350AX37 | 8.7 | Mar 15, 2037 | 4.7 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13948.79 | 0.0 | US156700BD72 | 2.96 | Jan 15, 2029 | 4.5 |
NXP BV | Corporates | Fixed Income | 13951.33 | 0.0 | US62954HAN89 | 14.83 | Nov 30, 2051 | 3.25 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 13935.07 | 0.0 | US89417EAR09 | 15.16 | Jun 08, 2051 | 3.05 |
SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 13847.25 | 0.0 | US80281LAP04 | 4.95 | Mar 15, 2032 | 2.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 13834.95 | 0.0 | US20030NBE04 | 11.01 | Jul 15, 2042 | 4.65 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 13809.73 | 0.0 | US720198AE09 | 4.38 | Aug 15, 2030 | 3.15 |
STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 13740.9 | 0.0 | US86038AAA07 | 5.28 | Nov 15, 2031 | 3.6 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 13547.66 | 0.0 | US17136MAA09 | 5.58 | Dec 15, 2031 | 2.3 |
MASCO CORP | Corporates | Fixed Income | 13598.78 | 0.0 | US574599BR66 | 14.93 | Feb 15, 2051 | 3.13 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 13403.89 | 0.0 | US892356AA40 | 4.7 | Nov 01, 2030 | 1.75 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 13318.99 | 0.0 | US298785JL15 | 5.06 | Feb 14, 2031 | 1.25 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 13260.17 | 0.0 | US74256LEH87 | 4.77 | Nov 19, 2030 | 1.63 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 13233.66 | 0.0 | US76169XAB01 | 5.4 | Sep 01, 2031 | 2.15 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 13171.92 | 0.0 | US25159MBA45 | 4.66 | Aug 27, 2030 | 1.0 |
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Corporates | Fixed Income | 13156.11 | 0.0 | US11044MAA45 | 4.67 | May 15, 2034 | 4.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 13017.94 | 0.0 | US31418EYV63 | 3.3 | Nov 01, 2038 | 4.0 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 12746.98 | 0.0 | US18683KAC53 | 9.11 | Oct 01, 2040 | 6.25 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 12778.8 | 0.0 | US237194AM73 | 12.72 | Feb 15, 2048 | 4.55 |
UNUM GROUP 144A | Corporates | Fixed Income | 12595.16 | 0.0 | US91529YAS54 | 10.9 | Aug 15, 2041 | 4.05 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 12562.55 | 0.0 | US534187BG38 | 12.96 | Mar 01, 2048 | 4.35 |
WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 12154.98 | 0.0 | US974637AC45 | 0.93 | Jul 15, 2028 | 6.25 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 11804.16 | 0.0 | US460146CS07 | 13.09 | Aug 15, 2048 | 4.35 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 11287.49 | 0.0 | US04316JAF66 | 6.39 | Feb 15, 2034 | 6.5 |
J M SMUCKER CO | Corporates | Fixed Income | 11298.02 | 0.0 | US832696AY47 | 10.49 | Nov 15, 2043 | 6.5 |
CAIXABANK SA 144A | Corporates | Fixed Income | 10966.54 | 0.0 | US12803RAH75 | 6.52 | Jun 15, 2035 | 6.04 |
ELEMENT FLEET MANAGEMENT CORP 144A | Corporates | Fixed Income | 10853.02 | 0.0 | US286181AK85 | 2.73 | Dec 04, 2028 | 6.32 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 10867.46 | 0.0 | US573874AQ74 | 6.25 | Sep 15, 2033 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10869.69 | 0.0 | US86562MDU18 | 7.16 | Jan 15, 2035 | 5.63 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 10769.59 | 0.0 | US205887AR36 | 2.68 | Oct 01, 2028 | 7.0 |
AEP TEXAS INC | Corporates | Fixed Income | 10767.21 | 0.0 | US00108WAK62 | 14.13 | Jan 15, 2050 | 3.45 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 10733.17 | 0.0 | US316773DJ68 | 1.82 | Oct 27, 2028 | 6.36 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Corporates | Fixed Income | 10676.96 | 0.0 | US41283LBB09 | 3.18 | Jun 11, 2029 | 5.95 |
SYSCO CORPORATION | Corporates | Fixed Income | 10682.87 | 0.0 | US871829BL07 | 3.78 | Apr 01, 2030 | 5.95 |
NASDAQ INC | Corporates | Fixed Income | 10697.63 | 0.0 | US63111XAK72 | 13.43 | Aug 15, 2053 | 5.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10646.66 | 0.0 | US025816DB21 | 1.82 | Nov 05, 2027 | 5.85 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 10650.39 | 0.0 | US446150BC73 | 2.57 | Aug 21, 2029 | 6.21 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 10602.49 | 0.0 | US174610BH70 | 4.77 | Jul 23, 2032 | 5.72 |
S&P GLOBAL INC | Corporates | Fixed Income | 10637.81 | 0.0 | US78409VBQ68 | 6.38 | Sep 15, 2033 | 5.25 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Corporates | Fixed Income | 10618.5 | 0.0 | US23381LAA26 | 6.83 | Dec 31, 2079 | 6.2 |
KELLANOVA | Corporates | Fixed Income | 10630.06 | 0.0 | US487836CA47 | 13.53 | May 16, 2054 | 5.75 |
COMERICA INCORPORATED | Corporates | Fixed Income | 10584.86 | 0.0 | US200340AW72 | 2.91 | Jan 30, 2030 | 5.98 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 10576.47 | 0.0 | US12704PAA66 | 3.16 | May 21, 2029 | 5.2 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10586.36 | 0.0 | US00774MBP95 | 5.1 | Dec 15, 2031 | 5.38 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 10572.49 | 0.0 | US88947EAX85 | 7.28 | Jun 15, 2035 | 5.6 |
ING GROEP NV | Corporates | Fixed Income | 10543.14 | 0.0 | US456837BS18 | 7.18 | Mar 25, 2036 | 5.53 |
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS | Government Related | Fixed Income | 10468.57 | 0.0 | XS2949307289 | 2.17 | Feb 15, 2028 | 4.38 |
JABIL INC | Corporates | Fixed Income | 10477.88 | 0.0 | US46656PAA21 | 2.94 | Feb 01, 2029 | 5.45 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Corporates | Fixed Income | 10468.94 | 0.0 | US830505BB89 | 3.07 | Mar 05, 2029 | 5.38 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 10491.59 | 0.0 | US222793AC56 | 4.09 | Jul 15, 2030 | 5.25 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 10482.38 | 0.0 | US04505AAA79 | 5.56 | Aug 11, 2032 | 5.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10462.1 | 0.0 | US571748BW16 | 6.72 | Mar 15, 2034 | 5.15 |
AUTONATION INC | Corporates | Fixed Income | 10516.87 | 0.0 | US05329WAT99 | 7.15 | Mar 15, 2035 | 5.89 |
RELX CAPITAL INC | Corporates | Fixed Income | 10468.97 | 0.0 | US74949LAG77 | 7.37 | Mar 27, 2035 | 5.25 |
PNC FINANCIAL SERVICES GROUP INC ( MTN | Corporates | Fixed Income | 10507.71 | 0.0 | US693475CE34 | 7.32 | Jul 21, 2036 | 5.37 |
COTY INC 144A | Corporates | Fixed Income | 10456.23 | 0.0 | US22207AAA07 | 2.22 | Jul 15, 2030 | 6.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10452.79 | 0.0 | US03027XCC20 | 2.47 | Jul 15, 2028 | 5.25 |
NORDSON CORPORATION | Corporates | Fixed Income | 10445.46 | 0.0 | US655663AA07 | 2.62 | Sep 15, 2028 | 5.6 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 10454.37 | 0.0 | US676167CP21 | 3.84 | Jan 24, 2030 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10420.47 | 0.0 | US24422EXN48 | 4.71 | Mar 07, 2031 | 4.9 |
NESTLE CAPITAL CORP 144A | Corporates | Fixed Income | 10422.44 | 0.0 | US64105MAC55 | 6.78 | Mar 12, 2034 | 4.88 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 10350.59 | 0.0 | US11070TAN81 | 2.13 | Jan 24, 2028 | 4.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 10370.13 | 0.0 | US06406RBV87 | 3.09 | Mar 14, 2030 | 4.97 |
EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 10348.35 | 0.0 | US27806HAA95 | 4.0 | May 09, 2030 | 4.45 |
NRW BANK MTN RegS | Government Related | Fixed Income | 10338.01 | 0.0 | XS3045496026 | 4.04 | Apr 08, 2030 | 4.0 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 10370.07 | 0.0 | US04316JAM18 | 5.33 | Feb 15, 2032 | 5.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10361.2 | 0.0 | US025816EK11 | 5.59 | Jul 20, 2033 | 4.92 |
AIA GROUP LTD MTN 144A | Corporates | Fixed Income | 10364.86 | 0.0 | US00131LAP04 | 6.14 | Apr 04, 2033 | 4.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 10364.2 | 0.0 | US494368BG77 | 10.37 | Mar 01, 2041 | 5.3 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 10331.61 | 0.0 | US45685EAJ55 | 10.87 | Jul 15, 2043 | 5.7 |
HUMANA INC | Corporates | Fixed Income | 10383.64 | 0.0 | US444859CC48 | 12.95 | May 01, 2055 | 6.0 |
XEROX CORPORATION | Corporates | Fixed Income | 10337.24 | 0.0 | US984121CB79 | 5.89 | Dec 15, 2039 | 6.75 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 10281.46 | 0.0 | US20451NAG60 | 0.12 | Dec 01, 2027 | 6.75 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 10286.79 | 0.0 | US620076BY45 | 3.16 | Apr 15, 2029 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10301.68 | 0.0 | US02665WFY21 | 3.92 | Mar 05, 2030 | 4.8 |
AUTONATION INC | Corporates | Fixed Income | 10263.65 | 0.0 | US05329WAQ50 | 3.99 | Jun 01, 2030 | 4.75 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 10258.09 | 0.0 | US87165BAW37 | 3.81 | Mar 06, 2031 | 5.45 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 10301.61 | 0.0 | US29736RAT77 | 6.17 | May 15, 2033 | 4.65 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10317.09 | 0.0 | US70450YAT01 | 7.41 | Apr 01, 2035 | 5.1 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 10212.22 | 0.0 | US74762EAK82 | 1.66 | Aug 09, 2027 | 4.75 |
NUTRIEN LTD | Corporates | Fixed Income | 10232.4 | 0.0 | US67077MBA53 | 2.24 | Mar 27, 2028 | 4.9 |
US BANCORP MTN | Corporates | Fixed Income | 10207.65 | 0.0 | US91159HHS22 | 2.31 | Apr 26, 2028 | 3.9 |
KENNAMETAL INC | Corporates | Fixed Income | 10250.34 | 0.0 | US489170AE03 | 2.33 | Jun 15, 2028 | 4.63 |
ERP OPERATING LP | Corporates | Fixed Income | 10230.44 | 0.0 | US26884ABK88 | 2.76 | Dec 01, 2028 | 4.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 10210.42 | 0.0 | US13607PHS65 | 3.51 | Sep 11, 2030 | 4.63 |
CME GROUP INC | Corporates | Fixed Income | 10203.37 | 0.0 | US12572QAL95 | 3.94 | Mar 15, 2030 | 4.4 |
NORDIC INVESTMENT BANK | Government Related | Fixed Income | 10234.98 | 0.0 | US65562QC292 | 4.1 | May 09, 2030 | 3.75 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 10240.1 | 0.0 | US74464AAC53 | 4.15 | Jul 01, 2030 | 4.38 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 10253.66 | 0.0 | US67103HAN70 | 7.01 | Aug 19, 2034 | 5.0 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 10130.63 | 0.0 | US88947EAT73 | 2.06 | Feb 15, 2028 | 4.35 |
ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 10164.21 | 0.0 | US007903BJ50 | 2.25 | Mar 24, 2028 | 4.32 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 10131.78 | 0.0 | US298785JU14 | 2.28 | Mar 15, 2028 | 3.88 |
AEP TEXAS INC | Corporates | Fixed Income | 10136.62 | 0.0 | US00108WAH34 | 2.34 | Jun 01, 2028 | 3.95 |
NXP BV | Corporates | Fixed Income | 10125.43 | 0.0 | US62954HBF47 | 2.62 | Aug 19, 2028 | 4.3 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 10154.4 | 0.0 | US69371RT973 | 2.63 | Aug 08, 2028 | 4.0 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 10158.22 | 0.0 | US776696AK26 | 2.67 | Sep 15, 2028 | 4.25 |
BROWN & BROWN INC | Corporates | Fixed Income | 10124.07 | 0.0 | US115236AB74 | 3.02 | Mar 15, 2029 | 4.5 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 10163.84 | 0.0 | US835495AR34 | 3.49 | Sep 01, 2029 | 4.6 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 10074.83 | 0.0 | US25159MBG15 | 1.46 | Apr 28, 2027 | 3.25 |
DEVELOPMENT BANK OF JAPAN INC 144A | Government Related | Fixed Income | 10115.08 | 0.0 | US25159MBS52 | 2.68 | Aug 28, 2028 | 3.88 |
AUTOZONE INC | Corporates | Fixed Income | 10090.09 | 0.0 | US053332AW26 | 3.12 | Apr 18, 2029 | 3.75 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 10004.71 | 0.0 | US05463HAB78 | 3.35 | Jul 15, 2029 | 3.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 9951.92 | 0.0 | US15189XAR98 | 1.2 | Feb 01, 2027 | 3.0 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 9954.08 | 0.0 | US222070AG98 | 2.33 | Jan 15, 2029 | 4.75 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 9938.19 | 0.0 | US749685AU73 | 11.58 | Jun 01, 2045 | 5.25 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 9882.49 | 0.0 | US83368RBH49 | 1.2 | Jan 19, 2028 | 2.8 |
VINCI SA 144A | Corporates | Fixed Income | 9864.28 | 0.0 | US927320AA96 | 3.18 | Apr 10, 2029 | 3.75 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 9907.3 | 0.0 | US04316JAB52 | 15.34 | Mar 09, 2052 | 3.05 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 9809.6 | 0.0 | US00914AAR32 | 1.21 | Jan 15, 2027 | 2.2 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 9827.22 | 0.0 | US66989HAQ11 | 1.29 | Feb 14, 2027 | 2.0 |
STATE STREET CORP | Corporates | Fixed Income | 9824.85 | 0.0 | US857477BS12 | 1.29 | Feb 07, 2028 | 2.2 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 9819.61 | 0.0 | US124857AT09 | 2.19 | Feb 15, 2028 | 3.38 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 9828.0 | 0.0 | US05463HAC51 | 3.77 | Jan 15, 2040 | 4.9 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 9767.58 | 0.0 | US10112RBB96 | 3.35 | Jun 21, 2029 | 3.4 |
MARKEL GROUP INC | Corporates | Fixed Income | 9735.16 | 0.0 | US570535AU83 | 3.58 | Sep 17, 2029 | 3.35 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 9651.18 | 0.0 | US929089AF72 | 2.12 | Jan 23, 2048 | 4.7 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 9673.57 | 0.0 | US174610AT28 | 4.07 | Apr 30, 2030 | 3.25 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 9556.06 | 0.0 | US958102AQ89 | 3.08 | Feb 01, 2029 | 2.85 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 9539.46 | 0.0 | US02364WBJ36 | 4.13 | May 07, 2030 | 2.88 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 9463.28 | 0.0 | US12661PAD15 | 10.81 | Apr 27, 2042 | 4.63 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 9387.62 | 0.0 | US641062BE33 | 14.23 | Jan 15, 2053 | 4.7 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 9360.32 | 0.0 | US534187BQ10 | 5.59 | Mar 01, 2032 | 3.4 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 9285.26 | 0.0 | US970648AH45 | 12.72 | Sep 15, 2048 | 5.05 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 9171.43 | 0.0 | US50155QAL41 | 5.36 | Oct 15, 2031 | 3.15 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 9146.51 | 0.0 | US92553PAU66 | 10.42 | Sep 01, 2043 | 5.85 |
CROWN CASTLE INC | Corporates | Fixed Income | 9139.47 | 0.0 | US22822VAF85 | 12.33 | May 15, 2047 | 4.75 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 9044.7 | 0.0 | US76169XAA28 | 4.73 | Dec 01, 2030 | 2.13 |
TD SYNNEX CORP | Corporates | Fixed Income | 9062.62 | 0.0 | US87162WAK62 | 5.26 | Aug 09, 2031 | 2.65 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 8975.39 | 0.0 | US202795JG61 | 12.26 | Nov 15, 2045 | 4.35 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 8931.1 | 0.0 | US3132DQ6A97 | 5.38 | Aug 01, 2053 | 4.5 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 8930.63 | 0.0 | US25159MBE66 | 5.55 | Oct 20, 2031 | 1.75 |
HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 8901.25 | 0.0 | US44701QBG64 | 6.86 | Oct 15, 2034 | 5.7 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 8816.97 | 0.0 | US416515BD59 | 13.17 | Mar 15, 2048 | 4.4 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 8765.12 | 0.0 | US12802D2B13 | 4.78 | Oct 21, 2030 | 1.0 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 8785.68 | 0.0 | US25159MBB28 | 5.01 | Jan 28, 2031 | 1.25 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 8764.07 | 0.0 | US529537AA08 | 5.44 | Oct 01, 2031 | 2.38 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8759.74 | 0.0 | US66989HAK41 | 12.62 | Nov 20, 2045 | 4.0 |
STRYKER CORPORATION | Corporates | Fixed Income | 8671.05 | 0.0 | US863667AE17 | 11.71 | Apr 01, 2043 | 4.1 |
WP CAREY INC | Corporates | Fixed Income | 8464.23 | 0.0 | US92936UAH23 | 6.7 | Apr 01, 2033 | 2.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8372.12 | 0.0 | US775109BG57 | 12.98 | Feb 15, 2048 | 4.3 |
XEROX CORPORATION | Corporates | Fixed Income | 8253.32 | 0.0 | US984121CL51 | 6.2 | Mar 01, 2035 | 4.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7909.17 | 0.0 | US86562MCQ15 | 11.9 | Jan 14, 2042 | 3.05 |
GNMA2 30YR | Securitized | Fixed Income | 7611.09 | 0.0 | US36179SJS77 | 6.9 | Aug 20, 2046 | 3.0 |
NESTLE HOLDINGS INC. 144A | Corporates | Fixed Income | 7228.68 | 0.0 | US641062AY06 | 12.19 | Sep 14, 2041 | 2.5 |
AON CORP | Corporates | Fixed Income | 6442.23 | 0.0 | US03740LAB80 | 15.35 | Aug 23, 2051 | 2.9 |
OHIO POWER CO | Corporates | Fixed Income | 6363.44 | 0.0 | US677415CU30 | 15.41 | Oct 01, 2051 | 2.9 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 5851.05 | 0.0 | US737679DB35 | 8.38 | Nov 15, 2037 | 6.5 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 5746.58 | 0.0 | US70109HAJ41 | 8.68 | May 15, 2038 | 6.25 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 5656.66 | 0.0 | US025816DN68 | 4.18 | Oct 30, 2031 | 6.49 |
REGIONS BANK MTN | Corporates | Fixed Income | 5643.43 | 0.0 | US75913MAA71 | 8.22 | Jun 26, 2037 | 6.45 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 5652.03 | 0.0 | US83368RBT86 | 11.96 | Jan 10, 2053 | 7.37 |
LINDE INC | Corporates | Fixed Income | 5592.2 | 0.0 | US74005PBS20 | 16.66 | Aug 10, 2050 | 2.0 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 5520.98 | 0.0 | US81211KAK60 | 5.99 | Jul 15, 2033 | 6.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5466.7 | 0.0 | US86562MDD92 | 6.2 | Jul 13, 2033 | 5.78 |
LOWES COMPANIES INC | Corporates | Fixed Income | 5427.54 | 0.0 | US548661AK38 | 3.06 | Mar 15, 2029 | 6.5 |
OHIO POWER CO | Corporates | Fixed Income | 5386.7 | 0.0 | US677415CW95 | 6.65 | Jun 01, 2034 | 5.65 |
ZIONS BANCORPORATION NATIONAL ASSO MTN | Corporates | Fixed Income | 5445.66 | 0.0 | US98971DAC48 | 6.67 | Nov 19, 2035 | 6.82 |
DEERE & CO | Corporates | Fixed Income | 5388.57 | 0.0 | US244199BL82 | 7.14 | Jan 16, 2035 | 5.45 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 5430.52 | 0.0 | US534187AW96 | 8.51 | Oct 09, 2037 | 6.3 |
DEERE & CO | Corporates | Fixed Income | 5399.91 | 0.0 | US244199BM65 | 14.04 | Jan 19, 2055 | 5.7 |
ROCHE HOLDINGS INC 144A | Corporates | Fixed Income | 5327.83 | 0.0 | US771196CF76 | 2.72 | Nov 13, 2028 | 5.34 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 5341.0 | 0.0 | XS2998909613 | 3.85 | Feb 13, 2030 | 4.63 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 5359.01 | 0.0 | US01400EAE32 | 5.75 | Dec 06, 2032 | 5.38 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Corporates | Fixed Income | 5316.96 | 0.0 | US606790AA14 | 5.92 | Feb 28, 2033 | 5.66 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5325.66 | 0.0 | US06406YAB83 | 6.86 | Jul 21, 2039 | 5.61 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 5327.19 | 0.0 | US858119BS89 | 7.24 | May 15, 2035 | 5.25 |
PROLOGIS LP | Corporates | Fixed Income | 5317.84 | 0.0 | US74340XCR08 | 7.3 | May 15, 2035 | 5.25 |
NMI HOLDINGS INC | Corporates | Fixed Income | 5249.65 | 0.0 | US629209AC19 | 3.35 | Aug 15, 2029 | 6.0 |
ASSOCIATED BANC-CORP | Corporates | Fixed Income | 5255.79 | 0.0 | US045487AD77 | 3.33 | Aug 29, 2030 | 6.46 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 5302.59 | 0.0 | US760759BJ83 | 3.57 | Nov 15, 2029 | 5.0 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 5248.0 | 0.0 | US929160BB44 | 3.63 | Dec 01, 2029 | 4.95 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5260.23 | 0.0 | US683234ET12 | 3.8 | Jan 15, 2030 | 4.7 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 5279.69 | 0.0 | US94106LBY48 | 4.84 | Jul 03, 2031 | 4.95 |
VERISIGN INC | Corporates | Fixed Income | 5279.16 | 0.0 | US92343EAQ52 | 5.44 | Jun 01, 2032 | 5.25 |
ITC HOLDINGS CORP 144A | Corporates | Fixed Income | 5295.4 | 0.0 | US465685AS47 | 6.06 | Jun 01, 2033 | 5.4 |
WP CAREY INC | Corporates | Fixed Income | 5265.33 | 0.0 | US92936UAM18 | 6.78 | Jun 30, 2034 | 5.38 |
BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 5266.25 | 0.0 | US09951LAD55 | 7.23 | Apr 15, 2035 | 5.95 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5258.32 | 0.0 | US00828EFJ38 | 7.69 | Jun 12, 2035 | 4.5 |
MARKEL GROUP INC | Corporates | Fixed Income | 5313.02 | 0.0 | US570535AY06 | 13.18 | May 16, 2054 | 6.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5189.14 | 0.0 | US03027XBY58 | 2.19 | Mar 15, 2028 | 5.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5182.85 | 0.0 | US37940XAN21 | 3.35 | Aug 15, 2029 | 5.3 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5189.3 | 0.0 | US24422EWN56 | 3.61 | Oct 11, 2029 | 4.85 |
GENERAL MILLS INC | Corporates | Fixed Income | 5183.84 | 0.0 | US370334DA90 | 3.79 | Jan 30, 2030 | 4.88 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 5221.4 | 0.0 | US639832AJ32 | 3.82 | Jan 16, 2030 | 4.5 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 5195.63 | 0.0 | US747525BU62 | 4.03 | May 20, 2030 | 4.5 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Corporates | Fixed Income | 5237.93 | 0.0 | US893045AF16 | 4.52 | Jan 15, 2031 | 5.0 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5204.97 | 0.0 | US009158BJ41 | 4.59 | Feb 08, 2031 | 4.75 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5190.64 | 0.0 | US00914AAX00 | 4.84 | Jul 15, 2031 | 5.2 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 5189.86 | 0.0 | US298785KE52 | 5.24 | Oct 10, 2031 | 4.38 |
GENERAL MILLS INC | Corporates | Fixed Income | 5200.3 | 0.0 | US370334DB73 | 7.2 | Jan 30, 2035 | 5.25 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5204.68 | 0.0 | US87165BAY92 | 7.0 | Jul 29, 2036 | 6.0 |
TR FINANCE LLC | Corporates | Fixed Income | 5215.57 | 0.0 | US87268LAD91 | 10.89 | Nov 23, 2043 | 5.65 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 5212.29 | 0.0 | US69351UBD46 | 14.2 | Aug 15, 2055 | 5.55 |
STATE STREET CORP | Corporates | Fixed Income | 5159.99 | 0.0 | US857477DA85 | 1.42 | Apr 24, 2028 | 4.54 |
KUNTARAHOITUS OYJ MTN 144A | Government Related | Fixed Income | 5128.23 | 0.0 | US62630CEH07 | 2.03 | Dec 15, 2027 | 4.13 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5144.31 | 0.0 | US89788MAL63 | 2.11 | Jan 26, 2029 | 4.87 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 5147.05 | 0.0 | US29736RAS94 | 2.34 | May 15, 2028 | 4.38 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5173.6 | 0.0 | US69371RS801 | 3.02 | Jan 31, 2029 | 4.6 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5124.8 | 0.0 | US00914AAV44 | 3.03 | Mar 01, 2029 | 5.1 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 5151.88 | 0.0 | US63983TEJ07 | 3.1 | Feb 28, 2029 | 4.38 |
HOME DEPOT INC | Corporates | Fixed Income | 5167.66 | 0.0 | US437076CW03 | 3.16 | Apr 15, 2029 | 4.9 |
ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | Fixed Income | 5162.28 | 0.0 | US68329AAQ13 | 3.2 | Apr 10, 2029 | 4.63 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5140.4 | 0.0 | US45866FAV67 | 3.25 | Jun 15, 2029 | 4.35 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 5158.03 | 0.0 | US372460AF25 | 3.42 | Aug 15, 2029 | 4.95 |
CROWN CASTLE INC | Corporates | Fixed Income | 5128.67 | 0.0 | US22822VBF76 | 3.47 | Sep 01, 2029 | 4.9 |
KBC GROEP NV MTN 144A | Corporates | Fixed Income | 5115.67 | 0.0 | US48241FAD69 | 3.58 | Oct 16, 2030 | 4.93 |
ANALOG DEVICES INC | Corporates | Fixed Income | 5172.2 | 0.0 | US032654BE47 | 4.1 | Jun 15, 2030 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5117.92 | 0.0 | US4581X0EV68 | 4.18 | Jun 14, 2030 | 3.75 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 5122.75 | 0.0 | US747525BQ50 | 5.55 | May 20, 2032 | 4.25 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 5145.79 | 0.0 | US0778FPAM16 | 6.63 | Feb 15, 2034 | 5.2 |
FLOWERS FOODS INC | Corporates | Fixed Income | 5162.64 | 0.0 | US343498AD32 | 7.18 | Mar 15, 2035 | 5.75 |
REGENCY CENTERS LP | Corporates | Fixed Income | 5174.79 | 0.0 | US75884RBC60 | 7.21 | Jan 15, 2035 | 5.1 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 5157.01 | 0.0 | US142339AM22 | 9.95 | Sep 15, 2040 | 5.55 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 5064.59 | 0.0 | US88947EAS90 | 1.15 | Mar 15, 2027 | 4.88 |
BNG BANK NV 144A | Government Related | Fixed Income | 5084.82 | 0.0 | US05591F2W94 | 1.32 | Mar 01, 2027 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5089.88 | 0.0 | US02665WFD83 | 1.34 | Mar 12, 2027 | 4.9 |
NXP BV | Corporates | Fixed Income | 5106.16 | 0.0 | US62954HBE71 | 1.49 | Jun 01, 2027 | 4.4 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 5052.66 | 0.0 | US25159MBP14 | 1.78 | Aug 28, 2027 | 4.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 5100.1 | 0.0 | US94106LCB36 | 2.22 | Mar 15, 2028 | 4.5 |
LPL HOLDINGS INC | Corporates | Fixed Income | 5074.65 | 0.0 | US50212YAN40 | 2.26 | Apr 03, 2028 | 4.9 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5044.07 | 0.0 | US69371RT486 | 3.62 | Sep 26, 2029 | 4.0 |
BROADCOM INC | Corporates | Fixed Income | 5097.99 | 0.0 | US11135FCB58 | 3.87 | Feb 15, 2030 | 4.35 |
K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 5094.74 | 0.0 | US48251UAP30 | 3.96 | Apr 01, 2031 | 8.0 |
ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 5064.89 | 0.0 | US683234EV67 | 4.4 | Sep 04, 2030 | 3.9 |
K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 5103.01 | 0.0 | US48251UAQ13 | 4.81 | Oct 01, 2033 | 8.38 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 5086.54 | 0.0 | US563469VC69 | 6.51 | Jul 27, 2033 | 4.3 |
APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 5089.57 | 0.0 | US03769MAE66 | 7.55 | Aug 12, 2035 | 5.15 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 5084.97 | 0.0 | US737679DJ60 | 13.93 | Mar 15, 2054 | 5.5 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 5036.29 | 0.0 | US681936BF65 | 1.22 | Apr 01, 2027 | 4.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4990.26 | 0.0 | US03027XBV10 | 1.32 | Mar 15, 2027 | 3.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5035.96 | 0.0 | US92343VDY74 | 1.36 | Mar 16, 2027 | 4.13 |
SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 5026.29 | 0.0 | US803854KQ02 | 1.57 | Jun 08, 2027 | 3.25 |
OWENS CORNING | Corporates | Fixed Income | 5000.84 | 0.0 | US690742AJ00 | 3.43 | Aug 15, 2029 | 3.95 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 5015.93 | 0.0 | US88947EAU47 | 3.59 | Nov 01, 2029 | 3.8 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5021.72 | 0.0 | US66989HAT59 | 3.58 | Sep 18, 2029 | 3.8 |
PSP CAPITAL INC 144A | Government Related | Fixed Income | 5025.42 | 0.0 | US69376P2E45 | 3.65 | Oct 02, 2029 | 3.75 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 5013.99 | 0.0 | US298785JV96 | 6.31 | Feb 14, 2033 | 3.75 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 5018.32 | 0.0 | US33767BAA70 | 11.25 | Jul 15, 2044 | 5.45 |
DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Related | Fixed Income | 4904.66 | 0.0 | US25159MBD83 | 0.98 | Oct 20, 2026 | 1.25 |
BORGWARNER INC | Corporates | Fixed Income | 4932.27 | 0.0 | US099724AL02 | 1.62 | Jul 01, 2027 | 2.65 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 4940.45 | 0.0 | US03040WAQ87 | 1.75 | Sep 01, 2027 | 2.95 |
CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 4925.06 | 0.0 | US126458AE87 | 2.48 | Jun 30, 2028 | 3.88 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 4902.51 | 0.0 | US12802D2F27 | 1.01 | Oct 28, 2026 | 1.25 |
JDE PEETS NV 144A | Corporates | Fixed Income | 4842.13 | 0.0 | US47216QAB95 | 1.22 | Jan 15, 2027 | 1.38 |
TIMKEN COMPANY | Corporates | Fixed Income | 4841.76 | 0.0 | US887389AL89 | 5.55 | Apr 01, 2032 | 4.13 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 4780.55 | 0.0 | US00914AAE29 | 3.64 | Oct 01, 2029 | 3.25 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Corporates | Fixed Income | 4773.22 | 0.0 | US31769PAB67 | 7.02 | Dec 15, 2066 | 6.4 |
LEAR CORPORATION | Corporates | Fixed Income | 4705.79 | 0.0 | US521865AZ81 | 12.39 | May 15, 2049 | 5.25 |
BANK OZK | Corporates | Fixed Income | 4685.35 | 0.0 | US06417NA946 | 0.95 | Oct 01, 2031 | 2.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 4656.06 | 0.0 | US15189XBA54 | 14.09 | Oct 01, 2052 | 4.85 |
AEP TEXAS INC | Corporates | Fixed Income | 4581.88 | 0.0 | US00108WAM29 | 4.37 | Jul 01, 2030 | 2.1 |
AON CORP | Corporates | Fixed Income | 4578.77 | 0.0 | US03740LAC63 | 5.49 | Dec 02, 2031 | 2.6 |
ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 4547.06 | 0.0 | US048303CJ83 | 4.99 | Mar 15, 2031 | 2.3 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 4506.14 | 0.0 | US285512AF68 | 16.68 | Feb 15, 2051 | 2.95 |
BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 4440.53 | 0.0 | US11135EAA29 | 5.36 | Sep 15, 2031 | 2.6 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 4362.77 | 0.0 | US0778FPAG48 | 5.78 | Feb 15, 2032 | 2.15 |
INTEL CORPORATION | Corporates | Fixed Income | 4358.67 | 0.0 | US458140BN94 | 14.77 | Mar 25, 2060 | 4.95 |
SYSCO CORPORATION | Corporates | Fixed Income | 4346.83 | 0.0 | US871829BH94 | 13.04 | Mar 15, 2048 | 4.45 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 4180.49 | 0.0 | US202795JA91 | 11.7 | Oct 01, 2042 | 3.8 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4205.62 | 0.0 | US4581X0BX51 | 12.22 | Aug 07, 2042 | 3.2 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 4036.28 | 0.0 | US202795JF88 | 12.65 | Mar 01, 2045 | 3.7 |
INNOVATE CORP 144A | Corporates | Fixed Income | 3926.45 | 0.0 | US45784JAB17 | 1.2 | Feb 01, 2027 | 10.5 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3936.01 | 0.0 | US743315BA02 | 14.94 | Mar 15, 2052 | 3.7 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 3840.05 | 0.0 | US49446RAV15 | 14.11 | Oct 01, 2049 | 3.7 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 3657.71 | 0.0 | US04621WAE03 | 14.58 | Sep 15, 2051 | 3.6 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2878.08 | 0.0 | US3622A2R878 | 6.9 | Jan 20, 2046 | 3.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2886.24 | 0.0 | US3622A2RT17 | 6.9 | Dec 20, 2045 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1760.78 | 0.0 | US36179SB711 | 6.9 | May 20, 2046 | 3.0 |
EUR CASH | Cash and/or Derivatives | Cash | 941.61 | 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 | 0.05 | nan | 3.94 |
USD CASH | Cash and/or Derivatives | Cash | -9145598.22 | -1.33 | nan | 0.0 | nan | 0.0 |
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