Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 3811 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 9320000.0 | 1.69 | US0669224778 | 0.06 | nan | 5.34 |
GNMA2 30YR | Securitized | Fixed Income | 3388918.15 | 0.62 | US36179V4U15 | 6.89 | Jan 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3084019.33 | 0.56 | US91282CBH34 | 2.12 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 3019388.68 | 0.55 | US91282CDB46 | 0.85 | Oct 15, 2024 | 0.63 |
GNMA2 30YR | Securitized | Fixed Income | 2875841.05 | 0.52 | US36179WR263 | 6.62 | Nov 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 2855635.3 | 0.52 | US91282CEN74 | 3.2 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 2769879.81 | 0.5 | US91282CFV81 | 7.41 | Nov 15, 2032 | 4.13 |
GNMA2 30YR | Securitized | Fixed Income | 2483915.27 | 0.45 | US36179VZQ66 | 6.89 | Dec 20, 2050 | 2.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2422187.5 | 0.44 | US91282CHC82 | 7.95 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 2281695.65 | 0.41 | US91282CGM73 | 7.67 | Feb 15, 2033 | 3.5 |
UNITED STATES TREASURY | Treasury | Fixed Income | 2257386.43 | 0.41 | US91282CHB00 | 2.32 | May 15, 2026 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 2250819.16 | 0.41 | US91282CBS98 | 4.13 | Mar 31, 2028 | 1.25 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2154430.71 | 0.39 | US91282CHT18 | 7.9 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 2111015.62 | 0.38 | US91282CCJ80 | 2.49 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 2084363.34 | 0.38 | US91282CCV19 | 4.52 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 2061625.0 | 0.37 | US91282CFF32 | 7.52 | Aug 15, 2032 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 2046398.45 | 0.37 | US91282CDW82 | 4.82 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 2024217.47 | 0.37 | US91282CGV72 | 2.23 | Apr 15, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 2022184.07 | 0.37 | US91282CGR60 | 2.13 | Mar 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1899180.38 | 0.34 | US91282CGL90 | 2.07 | Feb 15, 2026 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1875665.42 | 0.34 | US91282CBP59 | 4.06 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 1869663.46 | 0.34 | US912828U246 | 2.83 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1841895.39 | 0.33 | US912828Z781 | 3.03 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 1818483.02 | 0.33 | US91282CCR07 | 4.45 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 1813953.81 | 0.33 | US91282CCP41 | 2.59 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 1806189.88 | 0.33 | US91282CDY49 | 7.39 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 1802524.04 | 0.33 | US91282CEP23 | 7.35 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 1771631.07 | 0.32 | US91282CCX74 | 0.78 | Sep 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 1747692.9 | 0.32 | US91282CEQ06 | 1.4 | May 15, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 1745708.56 | 0.32 | US91282CDK45 | 2.87 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1726678.53 | 0.31 | US91282CCZ23 | 2.74 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 1726339.54 | 0.31 | US91282CDH16 | 0.94 | Nov 15, 2024 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 1721136.99 | 0.31 | US91282CDF59 | 4.66 | Oct 31, 2028 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1718677.57 | 0.31 | US3140M7R603 | 6.5 | Dec 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1704026.62 | 0.31 | US91282CDN83 | 1.01 | Dec 15, 2024 | 1.0 |
GNMA2 30YR | Securitized | Fixed Income | 1696533.26 | 0.31 | US36179WFG87 | 6.62 | May 20, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1621979.6 | 0.29 | US36179WP937 | 6.9 | Oct 20, 2051 | 2.0 |
US TREASURY N/B | Treasury | Fixed Income | 1619987.43 | 0.29 | US91282CAE12 | 6.41 | Aug 15, 2030 | 0.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1586320.64 | 0.29 | US3133KN4Q34 | 7.06 | Apr 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1572914.06 | 0.29 | US91282CDJ71 | 7.36 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 1558300.62 | 0.28 | US91282CDQ15 | 2.95 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1557572.12 | 0.28 | US912828G385 | 0.93 | Nov 15, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 1541718.75 | 0.28 | US912828R366 | 2.36 | May 15, 2026 | 1.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1526498.54 | 0.28 | US31418D3G50 | 7.41 | Aug 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1515826.14 | 0.28 | US3140XDPA85 | 5.79 | Jul 01, 2045 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1501288.24 | 0.27 | US3140XC3V88 | 6.37 | Feb 01, 2051 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1501031.25 | 0.27 | US91282CCB54 | 6.86 | May 15, 2031 | 1.63 |
GNMA2 30YR | Securitized | Fixed Income | 1499148.66 | 0.27 | US36179WXJ25 | 6.62 | Feb 20, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1492093.78 | 0.27 | US912828ZL77 | 1.38 | Apr 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 1481651.89 | 0.27 | US912828M565 | 1.89 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 1481155.48 | 0.27 | US91282CCY57 | 4.59 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1475887.58 | 0.27 | US91282CBJ99 | 4.01 | Jan 31, 2028 | 0.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1471156.8 | 0.27 | US3140QNWY44 | 6.68 | Apr 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1461070.65 | 0.27 | US91282CCH25 | 4.34 | Jun 30, 2028 | 1.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1458488.82 | 0.26 | US31418D6C10 | 7.21 | Nov 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1455963.66 | 0.26 | US91282CHH79 | 2.34 | Jun 15, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1433472.55 | 0.26 | US91282CBC47 | 2.03 | Dec 31, 2025 | 0.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1420450.73 | 0.26 | US91282CHY03 | 2.57 | Sep 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1412945.36 | 0.26 | US91282CCE93 | 4.26 | May 31, 2028 | 1.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1405477.02 | 0.26 | US3140XGKE83 | 7.41 | Jan 01, 2052 | 2.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1404090.85 | 0.25 | US21H0426C83 | 5.08 | Dec 20, 2023 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1393753.35 | 0.25 | US31418DXK35 | 7.41 | Mar 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1389361.34 | 0.25 | US91282CHE49 | 4.03 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 1340508.97 | 0.24 | US91282CET45 | 3.25 | May 31, 2027 | 2.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1336367.7 | 0.24 | US3140QFUZ03 | 7.23 | Nov 01, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1333076.92 | 0.24 | US912810SX72 | 17.94 | May 15, 2051 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 1327964.67 | 0.24 | US9128283W81 | 3.89 | Feb 15, 2028 | 2.75 |
GNMA2 30YR | Securitized | Fixed Income | 1308961.83 | 0.24 | US36179V7D62 | 6.9 | Feb 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1301486.41 | 0.24 | US9128282A70 | 2.6 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 1281836.54 | 0.23 | US91282CBW01 | 2.34 | Apr 30, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 1278058.09 | 0.23 | US91282CEY30 | 1.54 | Jul 15, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1251397.49 | 0.23 | US91282CBB63 | 3.94 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 1251393.34 | 0.23 | US91282CCS89 | 7.14 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1231644.23 | 0.22 | US91282CBZ32 | 4.21 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1223982.34 | 0.22 | US91282CDP32 | 4.79 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 1195649.55 | 0.22 | US91282CAT80 | 1.87 | Oct 31, 2025 | 0.25 |
TREASURY BOND | Treasury | Fixed Income | 1192742.93 | 0.22 | US912810TA60 | 14.08 | Aug 15, 2041 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 1181274.59 | 0.21 | US91282CAM38 | 1.79 | Sep 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 1168594.97 | 0.21 | US912828ZT04 | 1.47 | May 31, 2025 | 0.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1157693.73 | 0.21 | US3140XBJE16 | 5.93 | Mar 01, 2051 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1148923.29 | 0.21 | US91282CDL28 | 4.68 | Nov 30, 2028 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 1133665.42 | 0.21 | US912810SZ21 | 18.6 | Aug 15, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1120234.89 | 0.2 | US3140QNWL23 | 6.67 | Apr 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1114455.17 | 0.2 | US91282CAB72 | 1.63 | Jul 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 1109846.92 | 0.2 | US91282CFE66 | 1.62 | Aug 15, 2025 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 1108138.22 | 0.2 | US912810SY55 | 13.48 | May 15, 2041 | 2.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1107308.51 | 0.2 | US3140MHSX84 | 7.35 | Mar 01, 2052 | 2.5 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1084123.1 | 0.2 | US3132AEPE04 | 6.06 | May 01, 2048 | 4.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1082826.0 | 0.2 | US01F0606C40 | 3.41 | Dec 13, 2023 | 6.0 |
TREASURY BOND | Treasury | Fixed Income | 1081129.08 | 0.2 | US912810TJ79 | 17.35 | Aug 15, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1076791.07 | 0.2 | US3140QM5A84 | 6.91 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1071585.94 | 0.19 | US912828ZW33 | 1.54 | Jun 30, 2025 | 0.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1071146.59 | 0.19 | US3133KNNS89 | 6.68 | Jan 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1056708.05 | 0.19 | US912828K742 | 1.64 | Aug 15, 2025 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1053306.32 | 0.19 | US912810SU34 | 18.64 | Feb 15, 2051 | 1.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1052502.41 | 0.19 | US3140QMZZ09 | 7.16 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1025106.56 | 0.19 | US3140X5JV64 | 6.21 | Dec 01, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1008140.29 | 0.18 | US91282CGD74 | 1.03 | Dec 31, 2024 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1003189.05 | 0.18 | US91282CDG33 | 2.82 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 998796.36 | 0.18 | US91282CGP05 | 3.83 | Feb 29, 2028 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 992580.87 | 0.18 | US3132DWBX02 | 7.4 | Jul 01, 2051 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 986039.67 | 0.18 | US91282CFK27 | 1.7 | Sep 15, 2025 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 974064.02 | 0.18 | US31418EBD13 | 4.76 | Feb 01, 2037 | 1.5 |
AMXCA_22-2 A | Securitized | Fixed Income | 973111.53 | 0.18 | US02582JJT88 | 1.39 | May 17, 2027 | 3.39 |
TREASURY NOTE | Treasury | Fixed Income | 972085.34 | 0.18 | US91282CHA27 | 4.03 | Apr 30, 2028 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 967906.25 | 0.18 | US912810TG31 | 17.59 | May 15, 2052 | 2.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 966532.99 | 0.18 | US31418D6B37 | 7.41 | Nov 01, 2051 | 2.0 |
COMM_15-CR25 A4 | Securitized | Fixed Income | 961017.41 | 0.17 | US12593PAW23 | 1.34 | Aug 10, 2048 | 3.76 |
TREASURY NOTE | Treasury | Fixed Income | 951470.79 | 0.17 | US91282CAV37 | 6.6 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 948738.73 | 0.17 | US91282CAL54 | 3.73 | Sep 30, 2027 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 944487.09 | 0.17 | US912810TF57 | 13.65 | Feb 15, 2042 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 944074.52 | 0.17 | US9128284N73 | 4.12 | May 15, 2028 | 2.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 938934.55 | 0.17 | US3140XB4Y37 | 6.34 | Jul 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 937481.07 | 0.17 | US91282CEB37 | 4.88 | Feb 28, 2029 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 930529.89 | 0.17 | US9128286B18 | 4.75 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 929792.24 | 0.17 | US91282CEC10 | 3.08 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 926334.13 | 0.17 | US9128283F58 | 3.72 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 925427.99 | 0.17 | US91282CFC01 | 5.13 | Jul 31, 2029 | 2.63 |
GNMA2 30YR | Securitized | Fixed Income | 925199.1 | 0.17 | US36179WLQ95 | 6.1 | Aug 20, 2051 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 923016.59 | 0.17 | US912810TB44 | 19.13 | Nov 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 921161.63 | 0.17 | US91282CAZ41 | 1.95 | Nov 30, 2025 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 915838.94 | 0.17 | US912810ST60 | 14.18 | Nov 15, 2040 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 914955.16 | 0.17 | US912810SW99 | 13.64 | Feb 15, 2041 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 908960.34 | 0.17 | US9128286T26 | 5.02 | May 15, 2029 | 2.38 |
BMARK_18-B4 ASB | Securitized | Fixed Income | 908313.48 | 0.16 | US08161HAD26 | 2.05 | Jul 15, 2051 | 4.06 |
TREASURY NOTE | Treasury | Fixed Income | 899898.57 | 0.16 | US91282CFM82 | 3.49 | Sep 30, 2027 | 4.13 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 898581.06 | 0.16 | US912810TT51 | 16.49 | Aug 15, 2053 | 4.13 |
GNMA2 30YR | Securitized | Fixed Income | 895868.47 | 0.16 | US36179VBF67 | 6.5 | Dec 20, 2049 | 3.0 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 891420.43 | 0.16 | US912810TR95 | 17.05 | May 15, 2053 | 3.63 |
BMARK_22-B35 A5 | Securitized | Fixed Income | 890558.31 | 0.16 | US08163RBQ83 | 6.59 | May 15, 2055 | 4.59 |
FNMA 30YR UMBS | Securitized | Fixed Income | 885867.4 | 0.16 | US3140QQLM55 | 5.85 | Oct 01, 2052 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 884000.0 | 0.16 | US912810SS87 | 19.23 | Nov 15, 2050 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 880734.38 | 0.16 | US912810TC27 | 14.02 | Nov 15, 2041 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 880089.34 | 0.16 | US91282CEW73 | 3.29 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 878736.34 | 0.16 | US912828ZS21 | 3.39 | May 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 876667.97 | 0.16 | US91282CED92 | 1.25 | Mar 15, 2025 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 870690.9 | 0.16 | US912810RT79 | 15.92 | Aug 15, 2046 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 860573.64 | 0.16 | US912810TD00 | 18.33 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 856609.53 | 0.16 | US91282CGN56 | 1.19 | Feb 28, 2025 | 4.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 849539.06 | 0.15 | US31418D4X74 | 7.41 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 845018.32 | 0.15 | US91282CES61 | 4.95 | May 31, 2029 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 833603.37 | 0.15 | US912810TL26 | 16.53 | Nov 15, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 831195.94 | 0.15 | US31418EHK91 | 5.73 | Sep 01, 2052 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 829867.33 | 0.15 | US36179WVW53 | 5.72 | Jan 20, 2052 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 829599.59 | 0.15 | US912810SQ22 | 14.28 | Aug 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 825914.88 | 0.15 | US91282CBL46 | 6.75 | Feb 15, 2031 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 817718.43 | 0.15 | US91282CFP14 | 1.77 | Oct 15, 2025 | 4.25 |
FHMS K-131 A2 | Securitized | Fixed Income | 810942.03 | 0.15 | US3137H2AD67 | 6.59 | Jul 25, 2031 | 1.85 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 808924.18 | 0.15 | US91282CJC64 | 2.65 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 808394.03 | 0.15 | US91282CHU80 | 2.5 | Aug 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 802727.8 | 0.15 | US91282CFZ95 | 3.6 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 800179.35 | 0.15 | US91282CGC91 | 3.68 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 794804.35 | 0.14 | US91282CGB19 | 5.28 | Dec 31, 2029 | 3.88 |
GNMA2 30YR | Securitized | Fixed Income | 789759.94 | 0.14 | US36179WXK97 | 6.1 | Feb 20, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 785356.89 | 0.14 | US36179WNF13 | 6.1 | Sep 20, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 784254.1 | 0.14 | US91282CGT27 | 3.94 | Mar 31, 2028 | 3.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 781039.23 | 0.14 | US3140QN4A75 | 7.06 | May 01, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 778937.5 | 0.14 | US912810SR05 | 14.17 | May 15, 2040 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 774716.22 | 0.14 | US3140QNW652 | 6.61 | Apr 01, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 769815.39 | 0.14 | US912810RK60 | 14.92 | Feb 15, 2045 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 767618.87 | 0.14 | US912810RM27 | 14.61 | May 15, 2045 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 766793.27 | 0.14 | US91282CGZ86 | 5.65 | Apr 30, 2030 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 764803.04 | 0.14 | US31418ECU29 | 4.85 | Apr 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 747769.92 | 0.14 | US91282CEM91 | 4.92 | Apr 30, 2029 | 2.88 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 747735.64 | 0.14 | US01F0526C13 | 4.14 | Dec 13, 2023 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 747528.26 | 0.14 | US912810SP49 | 19.62 | Aug 15, 2050 | 1.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 745719.75 | 0.14 | US3132DWBP77 | 7.41 | May 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 742750.25 | 0.13 | US3132DMKG95 | 5.92 | Feb 01, 2049 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 742550.06 | 0.13 | US3140XCEW42 | 5.9 | Aug 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 741073.49 | 0.13 | US3140XDS988 | 7.13 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 740622.26 | 0.13 | US36179UML34 | 5.75 | Feb 20, 2049 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 739743.0 | 0.13 | US3140XGK574 | 7.21 | Oct 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 733500.0 | 0.13 | US912810RN00 | 14.71 | Aug 15, 2045 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 732301.51 | 0.13 | US91282CBQ33 | 2.19 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 731963.38 | 0.13 | US91282CDZ14 | 1.18 | Feb 15, 2025 | 1.5 |
GNMA2 30YR | Securitized | Fixed Income | 729316.13 | 0.13 | US36179TG411 | 6.14 | Sep 20, 2047 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 724476.99 | 0.13 | US3133KNEH26 | 6.39 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 724228.41 | 0.13 | US36179WTY48 | 6.62 | Dec 20, 2051 | 2.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 713234.67 | 0.13 | US01F0626C04 | 2.8 | Dec 13, 2023 | 6.5 |
TREASURY NOTE | Treasury | Fixed Income | 711294.16 | 0.13 | US91282CHL81 | 1.48 | Jun 30, 2025 | 4.63 |
GNMA2 30YR | Securitized | Fixed Income | 710001.16 | 0.13 | US36179XFG60 | 5.73 | Sep 20, 2052 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 706945.48 | 0.13 | US36179XNG78 | 3.79 | Dec 20, 2052 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 702391.51 | 0.13 | US3140QPK553 | 5.89 | Jun 01, 2052 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 700881.75 | 0.13 | US3140XGGD56 | 7.41 | Jan 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 700132.18 | 0.13 | US91282CFW64 | 1.86 | Nov 15, 2025 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 699642.04 | 0.13 | US3140QML699 | 7.34 | Nov 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 697847.76 | 0.13 | US91282CFY21 | 5.19 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 695438.7 | 0.13 | US91282CGQ87 | 5.42 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 694575.63 | 0.13 | US91282CGU99 | 1.27 | Mar 31, 2025 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 693542.43 | 0.13 | US3140QMAE45 | 7.34 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 689134.22 | 0.13 | US91282CFL00 | 5.13 | Sep 30, 2029 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 684593.77 | 0.12 | US31418DYB27 | 7.41 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 682324.67 | 0.12 | US3140XCXY96 | 7.16 | Sep 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 678711.16 | 0.12 | US91282CAH43 | 3.64 | Aug 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 678032.27 | 0.12 | US91282CGJ45 | 5.41 | Jan 31, 2030 | 3.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 677901.64 | 0.12 | US3133GGX577 | 4.94 | Mar 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 673467.06 | 0.12 | US91282CEV90 | 4.97 | Jun 30, 2029 | 3.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 669088.55 | 0.12 | US3140XGT740 | 6.26 | Oct 01, 2051 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 667523.61 | 0.12 | US36178YCG89 | 5.35 | Oct 20, 2042 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 665075.72 | 0.12 | US9128285M81 | 4.52 | Nov 15, 2028 | 3.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 664191.94 | 0.12 | US3132DWBN20 | 7.4 | May 01, 2051 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 664010.22 | 0.12 | US91282CFJ53 | 5.14 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 663220.42 | 0.12 | US91282CEF41 | 3.13 | Mar 31, 2027 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 659350.26 | 0.12 | US3140XA2H40 | 6.06 | Jul 01, 2049 | 4.0 |
FHLMC_K735 A2 | Securitized | Fixed Income | 656032.05 | 0.12 | US3137FMU673 | 1.97 | May 25, 2026 | 2.86 |
TREASURY NOTE | Treasury | Fixed Income | 654935.13 | 0.12 | US9128282R06 | 3.48 | Aug 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 654538.46 | 0.12 | US912810SE91 | 15.63 | Nov 15, 2048 | 3.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 643239.29 | 0.12 | US3133KMLZ67 | 7.16 | Sep 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 639585.41 | 0.12 | US91282CEU18 | 1.47 | Jun 15, 2025 | 2.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 638440.78 | 0.12 | US3132D6AU47 | 4.68 | Sep 01, 2036 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 635677.99 | 0.12 | US912810PT97 | 9.7 | Feb 15, 2037 | 4.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 635129.43 | 0.12 | US3133A9NL51 | 7.23 | Aug 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 634408.06 | 0.12 | US912828ZB95 | 3.12 | Feb 28, 2027 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 630162.26 | 0.11 | US912810RS96 | 15.6 | May 15, 2046 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 623949.66 | 0.11 | US912810TN81 | 16.8 | Feb 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 621447.54 | 0.11 | US91282CEE75 | 4.9 | Mar 31, 2029 | 2.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 619017.86 | 0.11 | US91282CJF95 | 4.34 | Oct 31, 2028 | 4.88 |
TREASURY BOND | Treasury | Fixed Income | 617038.04 | 0.11 | US912810SA79 | 15.59 | Feb 15, 2048 | 3.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 616361.68 | 0.11 | US91282CHZ77 | 5.79 | Sep 30, 2030 | 4.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 614346.06 | 0.11 | US91282CJA09 | 4.28 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 608167.74 | 0.11 | US91282CAY75 | 3.86 | Nov 30, 2027 | 0.63 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 603857.43 | 0.11 | US01F0404C85 | 3.88 | Dec 18, 2023 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 601739.47 | 0.11 | US91282CGG06 | 1.11 | Jan 31, 2025 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 597766.3 | 0.11 | US91282CHR51 | 5.72 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 591585.68 | 0.11 | US9128284R87 | 1.43 | May 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 581299.95 | 0.11 | US91282CGS44 | 5.55 | Mar 31, 2030 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 579359.38 | 0.11 | US912810TH14 | 13.1 | May 15, 2042 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 572213.11 | 0.1 | US9128286L99 | 2.23 | Mar 31, 2026 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 569250.0 | 0.1 | US9128284V99 | 4.3 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 562813.7 | 0.1 | US912828X885 | 3.27 | May 15, 2027 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 556294.16 | 0.1 | US912810SL35 | 17.94 | Feb 15, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 555605.89 | 0.1 | US3140KQJQ51 | 7.09 | Nov 01, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 555308.04 | 0.1 | US912828YQ73 | 2.8 | Oct 31, 2026 | 1.63 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 553680.1 | 0.1 | US298785GS94 | 1.16 | Feb 10, 2025 | 1.88 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 550301.9 | 0.1 | US912810TU25 | 12.71 | Aug 15, 2043 | 4.38 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 547991.0 | 0.1 | US01F0406C67 | 6.46 | Dec 13, 2023 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 544393.89 | 0.1 | US91282CCW91 | 2.66 | Aug 31, 2026 | 0.75 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 543907.9 | 0.1 | US01F0324C58 | 4.13 | Dec 18, 2023 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 542345.92 | 0.1 | US9128286A35 | 2.06 | Jan 31, 2026 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 541130.42 | 0.1 | US91282CHK09 | 4.08 | Jun 30, 2028 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 540546.22 | 0.1 | US3140QREH27 | 4.85 | Jan 01, 2053 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 539470.79 | 0.1 | US912810SD19 | 15.79 | Aug 15, 2048 | 3.0 |
FNMA 30YR | Securitized | Fixed Income | 539262.58 | 0.1 | US3140GSPG18 | 6.15 | Sep 01, 2047 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 538304.08 | 0.1 | US912810RQ31 | 15.36 | Feb 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 538024.63 | 0.1 | US912828V988 | 3.03 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 532390.64 | 0.1 | US91282CHD65 | 1.41 | May 31, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 531815.51 | 0.1 | US91282CHN48 | 1.56 | Jul 31, 2025 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 528051.39 | 0.1 | US91282CGH88 | 3.79 | Jan 31, 2028 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 525864.24 | 0.1 | US912810SN90 | 19.97 | May 15, 2050 | 1.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 523096.65 | 0.09 | US3140QMW753 | 6.48 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 522854.17 | 0.09 | US3140X6TY76 | 5.52 | Apr 01, 2048 | 3.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 520237.17 | 0.09 | US3140XGG945 | 4.68 | Apr 01, 2037 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 519405.52 | 0.09 | US36179WQB71 | 6.1 | Oct 20, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 516070.69 | 0.09 | US91282CGA36 | 1.9 | Dec 15, 2025 | 4.0 |
GSMS_17-GS7 AAB | Securitized | Fixed Income | 513466.38 | 0.09 | US36254CAW01 | 1.61 | Aug 12, 2050 | 3.2 |
TREASURY NOTE | Treasury | Fixed Income | 509823.66 | 0.09 | US91282CHM64 | 2.41 | Jul 15, 2026 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 507790.09 | 0.09 | US91282CFX48 | 0.95 | Nov 30, 2024 | 4.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 506327.82 | 0.09 | US3132D6B337 | 4.85 | Jun 01, 2037 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 504653.79 | 0.09 | US31418EBE95 | 4.68 | Feb 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 504047.21 | 0.09 | US91282CHQ78 | 4.15 | Jul 31, 2028 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 499061.37 | 0.09 | US3140XBWA47 | 5.93 | Apr 01, 2050 | 4.0 |
WFCM_21-C59 A5 | Securitized | Fixed Income | 485312.07 | 0.09 | US95003CAJ99 | 6.22 | Apr 15, 2054 | 2.63 |
GNMA2 30YR | Securitized | Fixed Income | 482917.7 | 0.09 | US36179XFJ00 | 4.49 | Sep 20, 2052 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 479836.93 | 0.09 | US3140QPAY30 | 6.47 | May 01, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 473613.39 | 0.09 | US3140QPFK80 | 6.84 | Jun 01, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 468016.91 | 0.08 | US9128285C00 | 1.75 | Sep 30, 2025 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 467357.37 | 0.08 | US31418DXJ61 | 7.4 | Mar 01, 2051 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 462881.77 | 0.08 | US3140L2RS42 | 7.41 | Jan 01, 2051 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 461281.55 | 0.08 | US3132D6BR09 | 4.85 | Apr 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 459411.06 | 0.08 | US912810RX81 | 15.43 | May 15, 2047 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 453714.77 | 0.08 | US3133AXHR62 | 7.13 | Nov 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 450288.46 | 0.08 | US912810RU43 | 15.37 | Nov 15, 2046 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 448719.52 | 0.08 | US912810TM09 | 12.79 | Nov 15, 2042 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 444951.9 | 0.08 | US912810TQ13 | 12.83 | Feb 15, 2043 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 441395.75 | 0.08 | US9128283J70 | 0.97 | Nov 30, 2024 | 2.13 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 438124.33 | 0.08 | US912810TS78 | 13.07 | May 15, 2043 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 437228.37 | 0.08 | US912810RZ30 | 15.93 | Nov 15, 2047 | 2.75 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Corporates | Fixed Income | 433800.52 | 0.08 | US60687YCA55 | 1.41 | May 22, 2026 | 2.65 |
GNMA2 30YR | Securitized | Fixed Income | 432749.3 | 0.08 | US36179VVY37 | 6.64 | Oct 20, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 431233.61 | 0.08 | US91282CHJ36 | 5.67 | Jun 30, 2030 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 430004.81 | 0.08 | US912810SC36 | 15.7 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 427894.23 | 0.08 | US912810PU60 | 9.84 | May 15, 2037 | 5.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 424565.52 | 0.08 | US31418ECC21 | 4.94 | Mar 01, 2037 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 407078.8 | 0.07 | US912810QZ49 | 13.41 | Feb 15, 2043 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 406608.18 | 0.07 | US91282CHX20 | 4.21 | Aug 31, 2028 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 404825.41 | 0.07 | US912810RY64 | 15.68 | Aug 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 402156.93 | 0.07 | US912810RH32 | 14.04 | Aug 15, 2044 | 3.13 |
FGOLD 15YR | Securitized | Fixed Income | 401213.7 | 0.07 | US31307NT617 | 4.6 | May 01, 2029 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 397317.77 | 0.07 | US3140XD5G75 | 6.91 | Dec 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 397260.24 | 0.07 | US3132DN2Q58 | 5.63 | Oct 01, 2052 | 4.5 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 396218.6 | 0.07 | US30216BJW37 | 3.8 | Feb 14, 2028 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 395346.45 | 0.07 | US3140XF5J69 | 6.67 | Feb 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 395146.52 | 0.07 | US91282CHF14 | 5.59 | May 31, 2030 | 3.75 |
BACCT_21-A1 A | Securitized | Fixed Income | 392419.04 | 0.07 | US05522RDD70 | 0.5 | Sep 15, 2026 | 0.44 |
INTEL CORPORATION | Corporates | Fixed Income | 390082.55 | 0.07 | US458140CJ73 | 14.07 | Feb 10, 2053 | 5.7 |
TREASURY BOND | Treasury | Fixed Income | 389466.35 | 0.07 | US912810QB70 | 11.12 | May 15, 2039 | 4.25 |
TREASURY BOND | Treasury | Fixed Income | 389326.92 | 0.07 | US912810RJ97 | 14.4 | Nov 15, 2044 | 3.0 |
FNMA_22-M1 A2 | Securitized | Fixed Income | 387483.11 | 0.07 | US3136BKX805 | 7.13 | Oct 25, 2031 | 1.72 |
TREASURY BOND | Treasury | Fixed Income | 386976.9 | 0.07 | US912810RV26 | 15.19 | Feb 15, 2047 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 386267.74 | 0.07 | US36179WTZ13 | 6.1 | Dec 20, 2051 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 381705.35 | 0.07 | US3132DNHU00 | 5.58 | Sep 01, 2050 | 4.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 381381.35 | 0.07 | US21H0506C11 | 4.33 | Dec 20, 2023 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 381098.16 | 0.07 | US36179S5L78 | 6.14 | May 20, 2047 | 3.5 |
BBCMS_21-C10 A5 | Securitized | Fixed Income | 376154.78 | 0.07 | US05551VBJ17 | 6.12 | Jul 15, 2054 | 2.49 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 375869.99 | 0.07 | US161175BA14 | 11.12 | Oct 23, 2045 | 6.48 |
TREASURY NOTE | Treasury | Fixed Income | 374860.34 | 0.07 | US91282CDS70 | 1.09 | Jan 15, 2025 | 1.13 |
GNMA2 30YR | Securitized | Fixed Income | 374368.98 | 0.07 | US36179XNF95 | 4.49 | Dec 20, 2052 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 372399.62 | 0.07 | US3140QNFJ69 | 7.13 | Feb 01, 2052 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 370944.31 | 0.07 | US3140QBW202 | 3.76 | Sep 01, 2034 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 364073.0 | 0.07 | US161175CA05 | 13.76 | Jun 01, 2052 | 3.9 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 363759.32 | 0.07 | US3132D6AD22 | 4.58 | May 01, 2036 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 361330.11 | 0.07 | US459058EP48 | 1.59 | Jul 29, 2025 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 360959.01 | 0.07 | US3140XJJS38 | 5.63 | Oct 01, 2052 | 4.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 354370.53 | 0.06 | US31418DZ214 | 4.68 | Jun 01, 2036 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 351305.33 | 0.06 | US3140QNWM06 | 7.35 | Apr 01, 2052 | 2.5 |
INTEL CORPORATION | Corporates | Fixed Income | 350592.63 | 0.06 | US458140CE86 | 3.68 | Feb 10, 2028 | 4.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 349186.78 | 0.06 | US3140XJAA11 | 6.0 | Jun 01, 2052 | 3.5 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 346603.59 | 0.06 | US50048MCU27 | 1.24 | Mar 12, 2025 | 0.88 |
GNMA2 30YR | Securitized | Fixed Income | 344799.46 | 0.06 | US36179VXX36 | 6.89 | Nov 20, 2050 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 344785.26 | 0.06 | US3132DWBG78 | 7.4 | Apr 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 339888.59 | 0.06 | US912810TK43 | 12.98 | Aug 15, 2042 | 3.38 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 332783.27 | 0.06 | US3132CWM685 | 2.68 | Jul 01, 2032 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 329732.6 | 0.06 | US31418EEA47 | 4.75 | Jun 01, 2037 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 329038.82 | 0.06 | US31418DUF76 | 7.29 | Nov 01, 2050 | 1.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 328620.1 | 0.06 | US3132D6BX76 | 4.75 | May 01, 2037 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 327900.94 | 0.06 | US459058JZ74 | 4.56 | Sep 13, 2028 | 1.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 327206.09 | 0.06 | US3132DNSM64 | 6.47 | Aug 01, 2052 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 323794.01 | 0.06 | US36179UN993 | 6.14 | Mar 20, 2049 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 322747.21 | 0.06 | US3140QPK488 | 6.4 | Jun 01, 2052 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 317965.01 | 0.06 | US459058JB07 | 1.36 | Apr 22, 2025 | 0.63 |
GNMA2 30YR | Securitized | Fixed Income | 317754.22 | 0.06 | US36179WTX64 | 6.9 | Dec 20, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 314974.34 | 0.06 | US3132DVME29 | 5.59 | Dec 01, 2052 | 4.5 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | Fixed Income | 314015.98 | 0.06 | US12802D2A30 | 1.77 | Sep 23, 2025 | 0.38 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 313730.36 | 0.06 | US55903VBE20 | 13.17 | Mar 15, 2052 | 5.14 |
GNMA2 30YR | Securitized | Fixed Income | 313455.51 | 0.06 | US36179VFP04 | 6.5 | Feb 20, 2050 | 3.0 |
INTEL CORPORATION | Corporates | Fixed Income | 309332.42 | 0.06 | US458140CF51 | 5.15 | Feb 10, 2030 | 5.13 |
TREASURY BOND | Treasury | Fixed Income | 308899.04 | 0.06 | US912810RP57 | 14.82 | Nov 15, 2045 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 307598.61 | 0.06 | US3140XBQ788 | 6.57 | Mar 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 307519.53 | 0.06 | US36179XDD57 | 5.73 | Aug 20, 2052 | 4.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 307050.95 | 0.06 | US045167EZ25 | 2.12 | Feb 04, 2026 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 304485.58 | 0.06 | US912810QY73 | 13.76 | Nov 15, 2042 | 2.75 |
AMGEN INC | Corporates | Fixed Income | 302100.42 | 0.05 | US031162DR88 | 7.14 | Mar 02, 2033 | 5.25 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 302098.57 | 0.05 | US3132D6AM21 | 4.58 | Jul 01, 2036 | 2.5 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 301142.23 | 0.05 | US65562QBP90 | 1.74 | Sep 11, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 300059.75 | 0.05 | US91282CHW47 | 5.79 | Aug 31, 2030 | 4.13 |
GNMA2 30YR | Securitized | Fixed Income | 299745.87 | 0.05 | US36179XDA19 | 6.68 | Aug 20, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 299573.25 | 0.05 | US3140XJYN75 | 5.12 | Dec 01, 2052 | 5.0 |
KFW | Government Related | Fixed Income | 299523.34 | 0.05 | USD4S46MLM53 | 4.04 | Jun 15, 2028 | 3.88 |
GNMA2 30YR | Securitized | Fixed Income | 299465.66 | 0.05 | US36179VDP22 | 6.14 | Jan 20, 2050 | 3.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 297172.68 | 0.05 | US20030NCT63 | 4.28 | Oct 15, 2028 | 4.15 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 296576.83 | 0.05 | US12802D2J49 | 1.41 | May 17, 2025 | 3.0 |
BPCE SA MTN 144A | Corporates | Fixed Income | 295708.04 | 0.05 | US05583JAG76 | 1.08 | Jan 14, 2025 | 2.38 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 295067.26 | 0.05 | US195325BK01 | 8.48 | Sep 18, 2037 | 7.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 292058.47 | 0.05 | US21688AAE29 | 1.41 | May 21, 2025 | 3.38 |
GNMA2 30YR | Securitized | Fixed Income | 292035.61 | 0.05 | US36179WXL70 | 5.72 | Feb 20, 2052 | 3.5 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 291548.63 | 0.05 | US12802D2M77 | 4.08 | May 24, 2028 | 3.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 289098.87 | 0.05 | US4581X0DV77 | 2.31 | Apr 20, 2026 | 0.88 |
KFW | Government Related | Fixed Income | 288798.96 | 0.05 | US500769JF20 | 1.59 | Jul 18, 2025 | 0.38 |
BNG BANK NV MTN 144A | Government Related | Fixed Income | 288599.12 | 0.05 | US05591F2S82 | 4.08 | May 19, 2028 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 285005.83 | 0.05 | US3140XDUC86 | 7.31 | Dec 01, 2051 | 2.0 |
FNMA 30YR | Securitized | Fixed Income | 284717.81 | 0.05 | US3140Q7VS32 | 6.15 | Oct 01, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 284699.78 | 0.05 | US3140X8MH72 | 6.57 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 283468.6 | 0.05 | US3132DNN664 | 6.05 | Jul 01, 2052 | 3.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 282449.02 | 0.05 | US594918BY93 | 2.89 | Feb 06, 2027 | 3.3 |
GNMA2 30YR | Securitized | Fixed Income | 282158.05 | 0.05 | US36179XX681 | 3.75 | Apr 20, 2053 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 281258.51 | 0.05 | US3132E0AC68 | 3.94 | Aug 01, 2053 | 6.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 280000.08 | 0.05 | US3132D6BM12 | 4.94 | Mar 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 277638.56 | 0.05 | US91282CAJ09 | 1.71 | Aug 31, 2025 | 0.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 276123.67 | 0.05 | US3140QCKZ81 | 6.36 | Dec 01, 2049 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 275759.48 | 0.05 | US91282CBT71 | 2.26 | Mar 31, 2026 | 0.75 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 273692.96 | 0.05 | US00774MAX39 | 6.86 | Jan 30, 2032 | 3.3 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 273668.63 | 0.05 | US3132A5H818 | 6.15 | Feb 01, 2048 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 271029.79 | 0.05 | US3133KPY693 | 5.12 | Sep 01, 2052 | 5.0 |
FNMA_21-M13 A2 | Securitized | Fixed Income | 271017.83 | 0.05 | US3136BHMX48 | 6.7 | Apr 25, 2031 | 1.66 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 270861.97 | 0.05 | US46513JXN61 | 14.69 | Jan 15, 2050 | 3.38 |
KFW | Government Related | Fixed Income | 270649.27 | 0.05 | US500769JD71 | 5.37 | Sep 14, 2029 | 1.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 269655.59 | 0.05 | US3132DWBH51 | 7.41 | Apr 01, 2051 | 2.0 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 269607.75 | 0.05 | US105756BR01 | 10.21 | Jan 07, 2041 | 5.63 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 268944.46 | 0.05 | US698299BG85 | 11.96 | May 15, 2047 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 268871.6 | 0.05 | US60687YAR09 | 3.84 | Mar 05, 2028 | 4.02 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 266518.47 | 0.05 | US298785JB33 | 1.24 | Mar 14, 2025 | 1.63 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 263644.08 | 0.05 | US594918CC64 | 16.6 | Jun 01, 2050 | 2.52 |
COOPERATIEVE RABOBANK UA MTN 144A | Corporates | Fixed Income | 262721.46 | 0.05 | US74977RDH49 | 1.51 | Jun 24, 2026 | 1.34 |
BPCE SA MTN 144A | Corporates | Fixed Income | 260780.98 | 0.05 | US05571AAS42 | 6.76 | Oct 19, 2034 | 7.0 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | Fixed Income | 259503.16 | 0.05 | US12802D2C95 | 6.6 | Jan 20, 2031 | 1.38 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 258185.42 | 0.05 | US3622ACNP10 | 4.29 | Jul 20, 2053 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 258168.64 | 0.05 | US86562MDA53 | 2.36 | Jul 13, 2026 | 5.88 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 257701.41 | 0.05 | US853254CS76 | 3.45 | Jan 09, 2029 | 6.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 254060.64 | 0.05 | US92343VDY74 | 3.02 | Mar 16, 2027 | 4.13 |
MORGAN STANLEY | Corporates | Fixed Income | 253438.08 | 0.05 | US61772BAB99 | 2.34 | May 04, 2027 | 1.59 |
FNMA 30YR UMBS | Securitized | Fixed Income | 253022.13 | 0.05 | US31418D2L54 | 7.41 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 252439.47 | 0.05 | US3140XCUG18 | 6.77 | Aug 01, 2051 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 252404.7 | 0.05 | US3132DWC270 | 7.21 | Jan 01, 2052 | 2.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 252190.55 | 0.05 | US298785JP29 | 2.82 | Oct 26, 2026 | 0.75 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Corporates | Fixed Income | 250426.93 | 0.05 | US826200AD92 | 2.45 | Aug 17, 2026 | 6.13 |
CDP FINANCIAL INC 144A | Government Related | Fixed Income | 249182.42 | 0.05 | US125094BE13 | 4.12 | Jul 25, 2028 | 4.25 |
MORGAN STANLEY | Corporates | Fixed Income | 247255.22 | 0.04 | US61746BEF94 | 2.89 | Jan 20, 2027 | 3.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 246186.26 | 0.04 | US31418DTQ50 | 7.23 | Oct 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 245209.26 | 0.04 | US3140QSEC13 | 4.15 | May 01, 2053 | 5.5 |
PNC BANK NA | Corporates | Fixed Income | 243735.94 | 0.04 | US69353REK05 | 1.18 | Feb 23, 2025 | 2.95 |
TREASURY NOTE | Treasury | Fixed Income | 242941.28 | 0.04 | US9128285J52 | 1.83 | Oct 31, 2025 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 242929.92 | 0.04 | US3140QS3Z27 | 4.0 | Sep 01, 2053 | 6.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 242468.17 | 0.04 | US064159TF31 | 1.14 | Feb 03, 2025 | 2.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 242174.2 | 0.04 | US31418DVC37 | 7.11 | Dec 01, 2050 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 241302.0 | 0.04 | US3140XDDB96 | 7.31 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 241145.96 | 0.04 | US3133KQKY16 | 5.62 | Jan 01, 2053 | 5.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 240922.61 | 0.04 | US298785JK32 | 2.26 | Mar 26, 2026 | 0.38 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 240875.63 | 0.04 | US105756BK57 | 8.45 | Jan 20, 2037 | 7.13 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 240159.69 | 0.04 | US459058FT50 | 2.78 | Oct 27, 2026 | 1.88 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 239140.93 | 0.04 | US55279HAW07 | 3.66 | Jan 27, 2028 | 4.7 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 238534.36 | 0.04 | US594918BR43 | 2.51 | Aug 08, 2026 | 2.4 |
KFW | Government Related | Fixed Income | 238526.29 | 0.04 | US500769JJ42 | 2.08 | Jan 22, 2026 | 0.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 238417.36 | 0.04 | US3140QBLZ99 | 5.93 | Aug 01, 2049 | 4.0 |
CREDIT AGRICOLE SA MTN 144A | Corporates | Fixed Income | 237626.43 | 0.04 | US225313AK19 | 3.55 | Jan 10, 2033 | 4.0 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Corporates | Fixed Income | 237024.26 | 0.04 | US22535WAG24 | 1.48 | Jun 16, 2026 | 1.91 |
MORGAN STANLEY | Corporates | Fixed Income | 236837.46 | 0.04 | US6174468V45 | 1.97 | Dec 10, 2026 | 0.98 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 236718.83 | 0.04 | US0641594A17 | 2.46 | Jun 24, 2026 | 1.35 |
GNMA2 30YR | Securitized | Fixed Income | 236244.71 | 0.04 | US36179XQW91 | 4.49 | Jan 20, 2053 | 5.0 |
ING GROEP NV | Corporates | Fixed Income | 234881.0 | 0.04 | US456837AH61 | 3.06 | Mar 29, 2027 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 234277.75 | 0.04 | US606822CS14 | 3.65 | Feb 22, 2029 | 5.42 |
KFW | Government Related | Fixed Income | 234048.18 | 0.04 | US500769GK42 | 0.94 | Nov 20, 2024 | 2.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 234040.12 | 0.04 | US61747YEC57 | 2.53 | Jul 20, 2027 | 1.51 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 233975.07 | 0.04 | US045167FC21 | 2.29 | Apr 14, 2026 | 1.0 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 233447.61 | 0.04 | US29874QEG55 | 1.43 | May 19, 2025 | 0.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 232954.53 | 0.04 | US3140QQUJ26 | 5.12 | Nov 01, 2052 | 5.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 232853.88 | 0.04 | US828807CW58 | 1.96 | Jan 15, 2026 | 3.3 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 232795.82 | 0.04 | US3132DV5Z40 | 5.93 | May 01, 2050 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 231869.41 | 0.04 | US31418ET751 | 3.39 | Jul 01, 2053 | 6.0 |
INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 231455.55 | 0.04 | USY20721BK48 | 11.21 | Jan 15, 2044 | 6.75 |
FEDERATION DES CAISSES DESJARDINS 144A | Corporates | Fixed Income | 231248.97 | 0.04 | US31429KAD54 | 1.16 | Feb 10, 2025 | 2.05 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 231222.68 | 0.04 | US3132DNUM37 | 6.4 | Aug 01, 2052 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 231011.99 | 0.04 | US86562MCA62 | 1.55 | Jul 08, 2025 | 1.47 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 230888.25 | 0.04 | US3132DP5V61 | 5.24 | Apr 01, 2053 | 5.0 |
DISCOVER BANK | Corporates | Fixed Income | 230811.35 | 0.04 | US25466AAP66 | 4.16 | Sep 13, 2028 | 4.65 |
COOPERATIEVE RABOBANK UA MTN 144A | Corporates | Fixed Income | 230176.96 | 0.04 | US74977RDL50 | 2.83 | Dec 15, 2027 | 1.98 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 228766.08 | 0.04 | US92343VEU44 | 5.1 | Dec 03, 2029 | 4.02 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 227862.57 | 0.04 | US459058JA24 | 1.24 | Mar 11, 2025 | 0.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 227119.85 | 0.04 | US693475AZ80 | 5.49 | Jan 22, 2030 | 2.55 |
AMGEN INC | Corporates | Fixed Income | 226138.64 | 0.04 | US031162DT45 | 13.98 | Mar 02, 2053 | 5.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 225865.4 | 0.04 | US20030NDU28 | 17.5 | Nov 01, 2056 | 2.94 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 225800.68 | 0.04 | US828807DF17 | 5.24 | Sep 13, 2029 | 2.45 |
SVENSKA HANDELSBANKEN AB MTN 144A | Corporates | Fixed Income | 225349.34 | 0.04 | US86959LAH69 | 2.4 | Jun 11, 2027 | 1.42 |
GNMA2 30YR | Securitized | Fixed Income | 224767.29 | 0.04 | US36179R4D89 | 6.6 | Mar 20, 2046 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 224484.01 | 0.04 | US437076AS19 | 9.01 | Dec 16, 2036 | 5.88 |
US BANCORP MTN | Corporates | Fixed Income | 224436.78 | 0.04 | US91159HHN35 | 2.49 | Jul 22, 2026 | 2.38 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 224299.64 | 0.04 | US88732JBB35 | 10.4 | Sep 01, 2041 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 223558.08 | 0.04 | US912810QX90 | 13.52 | Aug 15, 2042 | 2.75 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 223343.82 | 0.04 | US00828EEF25 | 2.55 | Jul 22, 2026 | 0.88 |
MORGAN STANLEY | Corporates | Fixed Income | 222655.03 | 0.04 | US61744YAP34 | 3.7 | Jan 24, 2029 | 3.77 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 222205.96 | 0.04 | US65559CAB72 | 1.69 | Aug 28, 2025 | 0.75 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 221581.15 | 0.04 | US161175BY99 | 15.13 | Apr 01, 2061 | 3.85 |
GNMA2 30YR | Securitized | Fixed Income | 221579.19 | 0.04 | US36179YHT47 | 2.99 | Oct 20, 2053 | 6.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 221294.17 | 0.04 | US594918CE21 | 16.83 | Mar 17, 2052 | 2.92 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 221296.79 | 0.04 | US89788MAP77 | 6.7 | Jun 08, 2034 | 5.87 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 220902.21 | 0.04 | US459058HJ50 | 5.48 | Oct 23, 2029 | 1.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Corporates | Fixed Income | 220668.11 | 0.04 | US82620KBD46 | 4.04 | Mar 11, 2028 | 1.7 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 219657.18 | 0.04 | US298785HM16 | 3.29 | May 24, 2027 | 2.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 218700.72 | 0.04 | US92343VGN82 | 7.26 | Mar 15, 2032 | 2.36 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 217393.02 | 0.04 | US6174468G77 | 4.4 | Jan 23, 2030 | 4.43 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 217041.97 | 0.04 | US606822BN36 | 1.19 | Feb 25, 2025 | 2.19 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 217062.41 | 0.04 | US459058JL88 | 1.86 | Oct 28, 2025 | 0.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 216413.56 | 0.04 | US459058DX80 | 0.96 | Nov 25, 2024 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 215436.29 | 0.04 | US3140X8TY33 | 6.65 | Oct 01, 2050 | 3.0 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 214773.34 | 0.04 | US55903VBC63 | 6.73 | Mar 15, 2032 | 4.28 |
BPCE SA MTN 144A | Corporates | Fixed Income | 214715.35 | 0.04 | US05578QAE35 | 2.17 | Apr 01, 2026 | 4.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 214200.54 | 0.04 | US3140X5R703 | 6.15 | Mar 01, 2049 | 3.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 214028.27 | 0.04 | US471048CR79 | 1.32 | Apr 14, 2025 | 2.88 |
INTEL CORPORATION | Corporates | Fixed Income | 213111.01 | 0.04 | US458140BG44 | 13.99 | Dec 08, 2047 | 3.73 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 213072.55 | 0.04 | US135087K787 | 1.11 | Jan 22, 2025 | 1.63 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 209546.62 | 0.04 | US61747YEY77 | 6.54 | Oct 18, 2033 | 6.34 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 209466.12 | 0.04 | US3133GFCG82 | 4.68 | Oct 01, 2036 | 2.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 209043.97 | 0.04 | US42217KBF21 | 1.36 | Jun 01, 2025 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 208973.29 | 0.04 | US606822CK87 | 6.58 | Jul 20, 2033 | 5.13 |
INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 208977.26 | 0.04 | US46115HBV87 | 5.96 | Nov 21, 2033 | 8.25 |
NATIONWIDE BUILDING SOCIETY 144A | Corporates | Fixed Income | 208486.88 | 0.04 | US63861VAB36 | 3.75 | Mar 08, 2029 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 207988.26 | 0.04 | US86562MCS70 | 6.95 | Jan 13, 2033 | 5.77 |
INTEL CORPORATION | Corporates | Fixed Income | 207945.65 | 0.04 | US458140CH18 | 11.44 | Feb 10, 2043 | 5.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Corporates | Fixed Income | 207418.84 | 0.04 | US82620KBE29 | 6.54 | Mar 11, 2031 | 2.15 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 207226.55 | 0.04 | US3133KPMB12 | 6.47 | Jun 01, 2052 | 4.0 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 206851.68 | 0.04 | XS2574267261 | 6.72 | Sep 22, 2032 | 6.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 206420.36 | 0.04 | US86562MCW82 | 5.05 | Jan 13, 2030 | 5.71 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 206214.33 | 0.04 | US00254EMZ24 | 1.42 | May 14, 2025 | 0.63 |
ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | Fixed Income | 205804.14 | 0.04 | US68329AAJ79 | 6.67 | Apr 16, 2031 | 2.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Corporates | Fixed Income | 205538.54 | 0.04 | US06675FAZ09 | 1.99 | Jan 26, 2026 | 4.93 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 205505.61 | 0.04 | US3132DWG982 | 4.15 | May 01, 2053 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 205225.12 | 0.04 | US61761JZN26 | 3.13 | Apr 23, 2027 | 3.95 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 205017.15 | 0.04 | US50220PAC77 | 4.07 | Apr 06, 2028 | 2.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 204778.77 | 0.04 | US86563VBM00 | 4.14 | Sep 14, 2028 | 5.55 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 203909.26 | 0.04 | US045167EW93 | 1.72 | Sep 03, 2025 | 0.38 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 203670.29 | 0.04 | US02364WAW55 | 10.28 | Mar 30, 2040 | 6.13 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 203689.25 | 0.04 | US563469UL77 | 2.43 | Jun 22, 2026 | 2.13 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 203547.46 | 0.04 | US86563VBG32 | 2.09 | Mar 09, 2026 | 5.65 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 203465.2 | 0.04 | US676167CB35 | 1.75 | Sep 17, 2025 | 0.38 |
COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 203372.53 | 0.04 | USP3699PGM34 | 6.91 | Apr 03, 2034 | 6.55 |
AMGEN INC | Corporates | Fixed Income | 203401.71 | 0.04 | US031162DP23 | 3.72 | Mar 02, 2028 | 5.15 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 203325.97 | 0.04 | US12802D2N50 | 2.58 | Sep 19, 2026 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 203078.58 | 0.04 | US31418DQ700 | 7.23 | Jul 01, 2050 | 2.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 202992.02 | 0.04 | US471048CX48 | 4.07 | Jul 19, 2028 | 4.63 |
KFW | Government Related | Fixed Income | 202818.64 | 0.04 | US500769JY19 | 7.74 | Jul 15, 2033 | 4.13 |
INTEL CORPORATION | Corporates | Fixed Income | 202800.16 | 0.04 | US458140CK47 | 15.86 | Feb 10, 2063 | 5.9 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 202712.81 | 0.04 | US57629W6H81 | 3.94 | Jun 14, 2028 | 5.05 |
INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 202447.45 | 0.04 | USP58072AX05 | 6.97 | Jun 23, 2033 | 6.13 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 201401.44 | 0.04 | US60687YCP25 | 3.88 | May 27, 2029 | 5.67 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 201339.92 | 0.04 | US6174468L62 | 5.33 | Jan 22, 2031 | 2.7 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 201148.85 | 0.04 | USP2000TAB19 | 5.22 | Apr 18, 2030 | 6.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 201067.24 | 0.04 | US4581X0CM87 | 1.09 | Jan 15, 2025 | 2.13 |
GNMA2 30YR | Securitized | Fixed Income | 201082.09 | 0.04 | US36179UZT23 | 6.14 | Sep 20, 2049 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 200930.18 | 0.04 | US36179XND48 | 5.73 | Dec 20, 2052 | 4.0 |
BHARTI AIRTEL LTD RegS | Corporates | Fixed Income | 200429.69 | 0.04 | USY0889VAA80 | 1.43 | Jun 10, 2025 | 4.38 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 200303.28 | 0.04 | US045167EP43 | 5.39 | Sep 19, 2029 | 1.75 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 200172.49 | 0.04 | US71567RAU05 | 3.16 | Jun 06, 2027 | 4.4 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 200127.54 | 0.04 | US63983TEH41 | 4.0 | Jun 01, 2028 | 4.0 |
FNMA_21-M17 A2 | Securitized | Fixed Income | 200074.1 | 0.04 | US3136BGFQ96 | 6.77 | Jul 25, 2031 | 1.71 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 200019.18 | 0.04 | US455780DQ66 | 3.63 | Jan 11, 2028 | 4.55 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 199797.75 | 0.04 | XS1807174393 | 3.94 | Apr 23, 2028 | 4.5 |
CANADA (GOVERNMENT OF) MTN | Government Related | Fixed Income | 199811.35 | 0.04 | US135087N757 | 1.36 | Apr 28, 2025 | 2.88 |
INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 199589.2 | 0.04 | USY20721BB49 | 11.28 | Jan 17, 2042 | 5.25 |
INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Government Related | Fixed Income | 199414.79 | 0.04 | USY39656AC06 | 1.7 | Sep 21, 2025 | 4.88 |
TREASURY BOND | Treasury | Fixed Income | 199390.02 | 0.04 | US912810QW18 | 13.3 | May 15, 2042 | 3.0 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 199236.94 | 0.04 | US455780DR40 | 7.11 | Jan 11, 2033 | 4.85 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Corporates | Fixed Income | 199192.33 | 0.04 | US83051GAR92 | 1.71 | Sep 02, 2025 | 0.85 |
EUROPEAN STABILITY MECHANISM 144A | Government Related | Fixed Income | 199103.55 | 0.04 | US29881WAD48 | 1.73 | Sep 10, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 198754.12 | 0.04 | US91282CAU53 | 3.8 | Oct 31, 2027 | 0.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 198733.0 | 0.04 | US06368LWT96 | 1.7 | Sep 25, 2025 | 5.92 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 198297.57 | 0.04 | US57629W6F26 | 2.2 | Apr 10, 2026 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 198206.61 | 0.04 | US693475AW59 | 4.79 | Apr 23, 2029 | 3.45 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 197784.89 | 0.04 | US3133KMBD65 | 7.38 | Jun 01, 2051 | 2.0 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 197451.85 | 0.04 | US29874QEE08 | 1.17 | Feb 13, 2025 | 1.5 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 197325.56 | 0.04 | US676167CA51 | 1.16 | Feb 12, 2025 | 1.5 |
CHINA RESOURCES LAND LTD MTN RegS | Government Related | Fixed Income | 197279.02 | 0.04 | XS2079176306 | 0.97 | Dec 31, 2079 | 3.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 197265.91 | 0.04 | US548661DT10 | 1.29 | Apr 15, 2025 | 4.0 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 196676.51 | 0.04 | US045054AR41 | 7.33 | Oct 15, 2033 | 5.95 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | Fixed Income | 196532.18 | 0.04 | US71567RAH93 | 3.05 | Mar 29, 2027 | 4.15 |
BPCE SA MTN 144A | Corporates | Fixed Income | 196317.18 | 0.04 | US05578QAD51 | 1.23 | Mar 15, 2025 | 4.5 |
ING GROEP NV | Corporates | Fixed Income | 196189.01 | 0.04 | US456837AV55 | 2.23 | Apr 01, 2027 | 1.73 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Corporates | Fixed Income | 195526.49 | 0.04 | US82460Q2A00 | 1.13 | Feb 05, 2030 | 3.34 |
AVOLON HOLDINGS FUNDING LTD 144A | Corporates | Fixed Income | 195415.01 | 0.04 | US05401AAS06 | 3.8 | May 04, 2028 | 6.38 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 195298.76 | 0.04 | XS1959337582 | 4.67 | Mar 14, 2029 | 4.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 195109.96 | 0.04 | US3132D6BW93 | 4.85 | May 01, 2037 | 2.0 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 195048.03 | 0.04 | US853254CJ77 | 1.25 | Mar 30, 2026 | 3.97 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 195038.03 | 0.04 | US92343VER15 | 4.26 | Sep 21, 2028 | 4.33 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 194956.27 | 0.04 | US836205AT15 | 2.2 | Apr 14, 2026 | 4.88 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 194752.95 | 0.04 | US00254ENB47 | 1.69 | Aug 26, 2025 | 0.5 |
CDBL FUNDING 2 MTN RegS | Government Related | Fixed Income | 194660.55 | 0.04 | XS2423459242 | 1.21 | Mar 02, 2025 | 2.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 194466.53 | 0.04 | US3140XCSU30 | 7.4 | Jul 01, 2051 | 1.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 194384.03 | 0.04 | USY0606WBZ24 | 4.24 | Sep 19, 2028 | 4.45 |
ABN AMRO BANK NV MTN 144A | Corporates | Fixed Income | 194424.15 | 0.04 | US00084DAL47 | 2.22 | Apr 18, 2026 | 4.8 |
SABIC CAPITAL II BV RegS | Government Related | Fixed Income | 194205.69 | 0.04 | XS1890684761 | 4.3 | Oct 10, 2028 | 4.5 |
DIB SUKUK LTD RegS | Corporates | Fixed Income | 194191.74 | 0.04 | XS2078677213 | 1.18 | Feb 20, 2025 | 2.95 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 194133.26 | 0.04 | US4581X0DC96 | 4.37 | Sep 18, 2028 | 3.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 194060.28 | 0.04 | US61747YED31 | 6.49 | Jul 21, 2032 | 2.24 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 194031.75 | 0.04 | US47109LAG95 | 4.05 | May 23, 2028 | 4.0 |
ING GROEP NV | Corporates | Fixed Income | 193745.98 | 0.04 | US456837AM56 | 4.27 | Oct 02, 2028 | 4.55 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 193646.68 | 0.04 | US455780DN36 | 7.02 | Sep 20, 2032 | 4.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 193482.11 | 0.04 | US86562MCG33 | 4.48 | Sep 17, 2028 | 1.9 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 193347.61 | 0.04 | US55903VBD47 | 10.98 | Mar 15, 2042 | 5.05 |
GNMA2 30YR | Securitized | Fixed Income | 192902.23 | 0.04 | US36179X5H58 | 3.75 | Jun 20, 2053 | 5.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 192849.07 | 0.04 | US4581X0EF19 | 5.13 | Sep 14, 2029 | 3.5 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 192665.02 | 0.03 | US25159MBF32 | 1.18 | Feb 18, 2025 | 1.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 192467.97 | 0.03 | US31418D3H34 | 7.21 | Aug 01, 2051 | 2.5 |
SHINHAN BANK MTN RegS | Corporates | Fixed Income | 192438.45 | 0.03 | US82460EAJ91 | 2.17 | Mar 24, 2026 | 3.88 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | Fixed Income | 192290.47 | 0.03 | XS1599276109 | 3.14 | Apr 20, 2027 | 3.5 |
BANK OF COMMUNICATIONS CO LTD RegS | Corporates | Fixed Income | 192272.52 | 0.03 | XS2238561281 | 1.89 | Dec 31, 2079 | 3.8 |
ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 192041.11 | 0.03 | USG0399BAA55 | 6.59 | May 13, 2032 | 5.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 191879.57 | 0.03 | US3140XKGK02 | 4.65 | Feb 01, 2053 | 5.5 |
DIB SUKUK LTD RegS | Corporates | Fixed Income | 191431.99 | 0.03 | XS2124965299 | 2.01 | Jan 16, 2026 | 2.95 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 191092.8 | 0.03 | US40049JBC09 | 11.36 | Jan 31, 2046 | 6.13 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 190970.59 | 0.03 | US747525AU71 | 3.17 | May 20, 2027 | 3.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 190932.76 | 0.03 | US61747YFE05 | 7.02 | Apr 21, 2034 | 5.25 |
WHARF REIC FINANCE BVI LTD MTN RegS | Corporates | Fixed Income | 190881.79 | 0.03 | XS2161924605 | 1.38 | May 07, 2025 | 2.38 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 190871.84 | 0.03 | US1248EPBX05 | 3.18 | Feb 01, 2028 | 5.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 190819.17 | 0.03 | US20030NDS71 | 16.32 | Nov 01, 2051 | 2.89 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 190752.22 | 0.03 | XS2155352664 | 5.57 | Apr 16, 2030 | 3.75 |
KOOKMIN BANK MTN RegS | Corporates | Fixed Income | 190727.16 | 0.03 | XS1932879130 | 4.49 | Feb 01, 2029 | 4.5 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 190720.6 | 0.03 | US05565EAH80 | 2.21 | Apr 11, 2026 | 2.8 |
QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 190684.43 | 0.03 | XS2162033729 | 1.4 | May 12, 2025 | 2.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 190372.04 | 0.03 | US3133A9HE82 | 7.23 | Sep 01, 2050 | 2.0 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 190047.31 | 0.03 | US222213AY60 | 2.72 | Sep 22, 2026 | 0.88 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 189876.59 | 0.03 | XS1696892295 | 3.58 | Oct 11, 2027 | 3.13 |
KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 189911.87 | 0.03 | XS2181972568 | 1.45 | Jun 03, 2025 | 1.25 |
FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 189910.42 | 0.03 | XS2236340951 | 2.56 | Dec 31, 2079 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 189897.68 | 0.03 | US3132DQP910 | 5.93 | Jun 01, 2053 | 5.0 |
FHMS_K070 A2 | Securitized | Fixed Income | 189870.11 | 0.03 | US3137FCJK14 | 3.36 | Nov 25, 2027 | 3.3 |
INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 189696.74 | 0.03 | US45950VHX73 | 2.25 | Apr 07, 2026 | 2.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 189620.44 | 0.03 | US3133KQKX33 | 4.55 | Jan 01, 2053 | 5.5 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 189584.48 | 0.03 | XS1743657683 | 3.73 | Jan 10, 2028 | 3.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 189525.46 | 0.03 | US202795HK91 | 8.7 | Mar 15, 2036 | 5.9 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 189267.77 | 0.03 | US168863CF36 | 3.78 | Feb 06, 2028 | 3.24 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 189232.63 | 0.03 | US46513CXR23 | 2.17 | Mar 16, 2026 | 2.88 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Corporates | Fixed Income | 189121.71 | 0.03 | US87089NAA81 | 4.51 | Apr 02, 2049 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 188933.56 | 0.03 | US459058HT33 | 1.09 | Jan 15, 2025 | 1.63 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 188810.7 | 0.03 | US14040HCU77 | 1.53 | Jul 24, 2026 | 4.99 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | Fixed Income | 188433.43 | 0.03 | XS2314514477 | 2.19 | Mar 30, 2026 | 3.75 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 188483.52 | 0.03 | US55608PBM59 | 2.31 | Jun 15, 2026 | 5.21 |
ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 188376.37 | 0.03 | XS2218691256 | 1.67 | Aug 25, 2025 | 1.75 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Corporates | Fixed Income | 188368.38 | 0.03 | XS2229418145 | 1.74 | Sep 17, 2025 | 1.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 188282.8 | 0.03 | US20030NDG34 | 5.52 | Apr 01, 2030 | 3.4 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 188064.34 | 0.03 | US836205AP92 | 9.65 | Mar 08, 2041 | 6.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 188082.71 | 0.03 | US05531FBE25 | 1.41 | Jun 05, 2025 | 3.7 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Corporates | Fixed Income | 187830.94 | 0.03 | XS2289592607 | 2.06 | Jan 26, 2026 | 2.0 |
BDO UNIBANK INC MTN RegS | Corporates | Fixed Income | 187446.07 | 0.03 | XS2199575569 | 2.02 | Jan 13, 2026 | 2.13 |
MEITUAN RegS | Corporates | Fixed Income | 187052.86 | 0.03 | USG59669AB07 | 1.84 | Oct 28, 2025 | 2.13 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 186782.46 | 0.03 | US748148SC86 | 1.6 | Jul 23, 2025 | 0.6 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 186686.36 | 0.03 | XS2225790315 | 1.72 | Sep 09, 2025 | 1.2 |
REPUBLIC OF HUNGARY | Government Related | Fixed Income | 186574.52 | 0.03 | US445545AF36 | 9.89 | Mar 29, 2041 | 7.63 |
KFW | Government Related | Fixed Income | 186509.5 | 0.03 | US500769GQ12 | 1.37 | May 02, 2025 | 2.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 186544.72 | 0.03 | US471048CJ53 | 1.58 | Jul 15, 2025 | 0.63 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 186516.34 | 0.03 | US3140XCPY88 | 4.56 | Aug 01, 2036 | 2.0 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 186331.75 | 0.03 | XS1807174559 | 13.32 | Apr 23, 2048 | 5.1 |
BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 186288.23 | 0.03 | XS2289104577 | 2.05 | Jan 21, 2026 | 1.75 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 186326.32 | 0.03 | US89114QCP19 | 2.04 | Jan 06, 2026 | 0.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 186241.9 | 0.03 | US92343VGH15 | 4.02 | Mar 22, 2028 | 2.1 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 186137.24 | 0.03 | US3132DPHW14 | 4.68 | Dec 01, 2052 | 5.5 |
KFW MTN | Government Related | Fixed Income | 185704.67 | 0.03 | US500769JG03 | 6.5 | Sep 30, 2030 | 0.75 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 185253.92 | 0.03 | US105756BB58 | 6.94 | Jan 20, 2034 | 8.25 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 185052.33 | 0.03 | US01F0304C94 | 4.6 | Dec 18, 2023 | 3.0 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 184801.19 | 0.03 | US853254BS85 | 6.06 | Apr 01, 2031 | 4.64 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 184814.17 | 0.03 | US64952WEZ23 | 7.29 | Jan 28, 2033 | 4.55 |
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | Fixed Income | 184461.57 | 0.03 | XS2305450657 | 2.17 | Mar 02, 2026 | 1.25 |
HYSAN MTN LTD MTN RegS | Corporates | Fixed Income | 184325.21 | 0.03 | XS2178221490 | 3.21 | Jun 02, 2027 | 2.88 |
DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 184165.99 | 0.03 | XS2310058891 | 2.18 | Mar 10, 2031 | 1.82 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Corporates | Fixed Income | 184099.33 | 0.03 | US82620KAM53 | 14.31 | Sep 15, 2046 | 3.3 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 183968.8 | 0.03 | US00946AAC80 | 2.96 | Jan 12, 2027 | 1.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 183476.57 | 0.03 | US3140QGXK89 | 6.91 | Jan 01, 2051 | 2.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 183366.87 | 0.03 | US01609WAV46 | 13.13 | Dec 06, 2047 | 4.2 |
SK HYNIX INC RegS | Corporates | Fixed Income | 183295.51 | 0.03 | USY8085FBA76 | 2.06 | Jan 19, 2026 | 1.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 183039.51 | 0.03 | US471048CP14 | 2.99 | Jan 20, 2027 | 1.63 |
MAF SUKUK LTD RegS | Corporates | Fixed Income | 182773.52 | 0.03 | XS2069310865 | 5.39 | Feb 28, 2030 | 3.93 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 182615.81 | 0.03 | US60687YBE86 | 5.65 | May 25, 2031 | 2.59 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 182187.89 | 0.03 | US66989HAH12 | 12.85 | May 06, 2044 | 4.4 |
FNMA 30YR | Securitized | Fixed Income | 182143.68 | 0.03 | US31418CZ984 | 6.06 | Sep 01, 2048 | 4.0 |
US BANCORP MTN | Corporates | Fixed Income | 182075.29 | 0.03 | US91159HJL50 | 6.82 | Feb 01, 2034 | 4.84 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 181938.6 | 0.03 | US195325DP79 | 4.56 | Mar 15, 2029 | 4.5 |
WOORI BANK RegS | Corporates | Fixed Income | 181910.98 | 0.03 | US98105GAK85 | 2.11 | Feb 01, 2026 | 0.75 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 181637.87 | 0.03 | XS2056558088 | 2.65 | Oct 02, 2031 | 3.34 |
STATE ELITE GLOBAL LTD MTN RegS | Government Related | Fixed Income | 181586.76 | 0.03 | XS2388909181 | 2.71 | Sep 29, 2026 | 1.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 181468.36 | 0.03 | US459058JE46 | 1.62 | Jul 28, 2025 | 0.38 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 181301.64 | 0.03 | US00774MAG06 | 1.69 | Oct 01, 2025 | 4.45 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | Fixed Income | 181142.65 | 0.03 | XS2384580051 | 2.67 | Sep 15, 2026 | 1.6 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 181064.17 | 0.03 | US01609WAR34 | 8.4 | Nov 28, 2034 | 4.5 |
COCA-COLA ICECEK AS RegS | Corporates | Fixed Income | 180748.37 | 0.03 | XS2434515313 | 4.42 | Jan 20, 2029 | 4.5 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 180289.04 | 0.03 | XS1959337749 | 13.67 | Mar 14, 2049 | 4.82 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 180220.3 | 0.03 | US3132DPHX96 | 4.61 | Dec 01, 2052 | 5.5 |
DNB BANK ASA 144A | Corporates | Fixed Income | 179857.37 | 0.03 | US23329PAG54 | 2.37 | May 25, 2027 | 1.53 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | Fixed Income | 179848.33 | 0.03 | US87973PBB94 | 13.26 | Aug 02, 2041 | 2.38 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 179802.37 | 0.03 | XS1405781854 | 12.84 | Jun 02, 2046 | 4.63 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 179777.64 | 0.03 | US21H0326C92 | 6.14 | Dec 20, 2023 | 3.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 179414.89 | 0.03 | XS2057865979 | 5.31 | Sep 30, 2029 | 2.5 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 179374.59 | 0.03 | US00828EEE59 | 2.24 | Mar 23, 2026 | 0.88 |
NBK SPC LTD MTN RegS | Corporates | Fixed Income | 179099.52 | 0.03 | XS2386563469 | 2.67 | Sep 15, 2027 | 1.63 |
HKT CAPITAL NO5 LTD RegS | Corporates | Fixed Income | 178979.94 | 0.03 | XS2055636109 | 5.19 | Sep 30, 2029 | 3.25 |
KEB HANA BANK MTN RegS | Corporates | Fixed Income | 178606.56 | 0.03 | USY3004RAA15 | 2.91 | Dec 16, 2026 | 1.25 |
KFW | Government Related | Fixed Income | 178554.53 | 0.03 | US500769HS68 | 4.0 | Apr 03, 2028 | 2.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 178413.18 | 0.03 | US3140XASY95 | 7.31 | Apr 01, 2051 | 2.0 |
MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | Fixed Income | 178359.86 | 0.03 | USY5749LAB72 | 13.29 | Apr 22, 2045 | 4.24 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 178350.11 | 0.03 | US1248EPCD32 | 4.93 | Mar 01, 2030 | 4.75 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 178036.68 | 0.03 | US455780CQ75 | 5.53 | Feb 14, 2030 | 2.85 |
KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | Fixed Income | 177617.47 | 0.03 | XS1120709826 | 12.3 | Oct 14, 2044 | 4.88 |
EMIRATES NBD BANK PJSC RegS | Government Related | Fixed Income | 177490.33 | 0.03 | XS2342723900 | 2.53 | Dec 31, 2079 | 4.25 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 177430.35 | 0.03 | US46115HBL06 | 5.06 | Sep 23, 2029 | 4.0 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 177120.73 | 0.03 | US45950KCT51 | 1.58 | Jul 16, 2025 | 0.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 176921.29 | 0.03 | US459058JN45 | 3.85 | Nov 24, 2027 | 0.75 |
GNMA2 30YR | Securitized | Fixed Income | 176342.44 | 0.03 | US36202FVG89 | 5.08 | Jul 20, 2041 | 4.5 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 176144.34 | 0.03 | US465410BY32 | 5.29 | Oct 17, 2029 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 175525.82 | 0.03 | US912810RC45 | 13.21 | Aug 15, 2043 | 3.63 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 174855.26 | 0.03 | US1248EPCE15 | 5.32 | Aug 15, 2030 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 174807.63 | 0.03 | US60687YBT55 | 6.43 | Jul 09, 2032 | 2.26 |
MORGAN STANLEY | Corporates | Fixed Income | 174744.25 | 0.03 | US6174468P76 | 5.35 | Apr 01, 2031 | 3.62 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 174660.8 | 0.03 | US606822BK96 | 11.04 | Jul 18, 2039 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 174646.52 | 0.03 | US693475AX33 | 2.48 | Jul 23, 2026 | 2.6 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 174599.48 | 0.03 | US4581X0DJ40 | 2.51 | Jul 23, 2026 | 2.0 |
DUBAI DOF SUKUK LTD MTN RegS | Government Related | Fixed Income | 174329.61 | 0.03 | XS2227049108 | 6.01 | Sep 09, 2030 | 2.76 |
FNMA 30YR UMBS | Securitized | Fixed Income | 173924.62 | 0.03 | US3140QQFP50 | 5.59 | Sep 01, 2052 | 4.5 |
VISA INC | Corporates | Fixed Income | 173839.69 | 0.03 | US92826CAF95 | 13.16 | Dec 14, 2045 | 4.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 173859.24 | 0.03 | US3140QQPZ23 | 5.56 | Oct 01, 2052 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 173783.06 | 0.03 | US89115A2H42 | 3.41 | Sep 15, 2027 | 4.69 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 173353.68 | 0.03 | US6174467X10 | 1.87 | Nov 24, 2025 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 173358.12 | 0.03 | US3140XB3V07 | 6.39 | Aug 01, 2051 | 2.5 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 173078.84 | 0.03 | US455780CE46 | 13.64 | Jan 11, 2048 | 4.35 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 173066.03 | 0.03 | US3133KM4V47 | 7.31 | Nov 01, 2051 | 2.0 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 172937.89 | 0.03 | USG91139AD00 | 3.67 | Sep 28, 2027 | 1.0 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 172517.03 | 0.03 | US025816DH90 | 3.98 | Jul 27, 2029 | 5.28 |
SACI FALABELLA RegS | Corporates | Fixed Income | 172372.02 | 0.03 | USP82290AR17 | 3.57 | Oct 30, 2027 | 3.75 |
BROADCOM INC | Corporates | Fixed Income | 171907.04 | 0.03 | US11135FAQ46 | 5.89 | Nov 15, 2030 | 4.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 171881.65 | 0.03 | US92343VFF67 | 3.06 | Mar 22, 2027 | 3.0 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 171775.77 | 0.03 | US195325BM66 | 9.68 | Jan 18, 2041 | 6.13 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 171649.66 | 0.03 | USN7163RAA16 | 5.29 | Jan 21, 2030 | 3.68 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 171454.73 | 0.03 | US606822BR40 | 5.6 | Feb 25, 2030 | 2.56 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 171457.61 | 0.03 | US89788MAD48 | 2.16 | Mar 02, 2027 | 1.27 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 171307.3 | 0.03 | USP75744AL92 | 6.95 | Jun 28, 2033 | 3.85 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 171050.31 | 0.03 | US3133GEGN23 | 4.68 | Aug 01, 2036 | 2.0 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 170795.76 | 0.03 | US62954WAE57 | 6.6 | Apr 03, 2031 | 2.06 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 170626.42 | 0.03 | XS2143035587 | 5.77 | May 27, 2030 | 2.88 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 170538.25 | 0.03 | US045167EU38 | 1.37 | Apr 29, 2025 | 0.63 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 170373.28 | 0.03 | US465410BG26 | 7.23 | Jun 15, 2033 | 5.38 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 170273.5 | 0.03 | US1248EPCK74 | 5.72 | Feb 01, 2031 | 4.25 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 170173.12 | 0.03 | US71567RAS58 | 6.59 | Jun 09, 2031 | 2.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 170106.08 | 0.03 | US61747YET82 | 1.5 | Jul 17, 2026 | 4.68 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Corporates | Fixed Income | 170081.79 | 0.03 | XS2130065258 | 5.75 | May 13, 2030 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 169897.24 | 0.03 | US606822BX18 | 6.5 | Jul 20, 2032 | 2.31 |
GNMA2 30YR | Securitized | Fixed Income | 169910.02 | 0.03 | US36179UKY72 | 5.08 | Jan 20, 2049 | 4.5 |
CHINA MENGNIU DAIRY CO LTD RegS | Corporates | Fixed Income | 169848.46 | 0.03 | XS2186093923 | 5.81 | Jun 17, 2030 | 2.5 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 169339.45 | 0.03 | US00440EAV92 | 2.23 | May 03, 2026 | 3.35 |
COMCAST CORPORATION | Corporates | Fixed Income | 168984.03 | 0.03 | US20030NDM02 | 6.42 | Jan 15, 2031 | 1.95 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 168814.29 | 0.03 | XS2155352748 | 14.35 | Apr 16, 2050 | 4.4 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 168712.62 | 0.03 | XS2311299957 | 6.5 | Apr 08, 2031 | 2.63 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 168696.56 | 0.03 | US161175AZ73 | 8.17 | Oct 23, 2035 | 6.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 168585.22 | 0.03 | US3140XB2Y54 | 6.15 | Jun 01, 2049 | 3.5 |
SF HOLDING INVESTMENT 2021 LTD RegS | Corporates | Fixed Income | 167867.5 | 0.03 | XS2389983524 | 6.87 | Nov 17, 2031 | 3.13 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 167793.34 | 0.03 | US1248EPBT92 | 2.61 | May 01, 2027 | 5.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 167559.09 | 0.03 | US693475BM68 | 6.77 | Jan 24, 2034 | 5.07 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 167509.77 | 0.03 | US61746BDZ67 | 2.02 | Jan 27, 2026 | 3.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 167454.26 | 0.03 | US20030NCS80 | 1.71 | Oct 15, 2025 | 3.95 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 167436.32 | 0.03 | US872898AC52 | 6.95 | Oct 25, 2031 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 167046.93 | 0.03 | US031162CF59 | 14.02 | Jun 15, 2051 | 4.66 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 166983.03 | 0.03 | US606822CD45 | 6.72 | Jan 19, 2033 | 2.85 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 166722.69 | 0.03 | US698299BK97 | 5.38 | Jan 23, 2030 | 3.16 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 166298.0 | 0.03 | US3133ACGR35 | 6.76 | Nov 01, 2050 | 2.5 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 166133.34 | 0.03 | US88732JAN81 | 8.76 | Jul 01, 2038 | 7.3 |
BAIDU INC | Corporates | Fixed Income | 165779.88 | 0.03 | US056752AU22 | 6.81 | Aug 23, 2031 | 2.38 |
JPMBB_15-C29 A4 | Securitized | Fixed Income | 164902.93 | 0.03 | US46644RAZ82 | 1.13 | May 15, 2048 | 3.61 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 164705.32 | 0.03 | XS2386638733 | 7.04 | Sep 15, 2031 | 1.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 164496.47 | 0.03 | US471048CM82 | 6.7 | Apr 15, 2031 | 1.88 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 164376.37 | 0.03 | XS2225210413 | 6.63 | Mar 02, 2031 | 1.7 |
CORPORACION INMOBILIARIA VESTA SAB RegS | Corporates | Fixed Income | 164328.35 | 0.03 | USP3146DAA11 | 6.32 | May 13, 2031 | 3.63 |
SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 164207.31 | 0.03 | XS2302929810 | 7.56 | Mar 10, 2033 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 164094.03 | 0.03 | US3140X7KS72 | 6.06 | Mar 01, 2049 | 4.0 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 163715.47 | 0.03 | US835495AM47 | 1.14 | Feb 01, 2025 | 1.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 163634.07 | 0.03 | US3140QRBX04 | 4.92 | Jan 01, 2053 | 5.5 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 163612.91 | 0.03 | US50064FAU84 | 7.16 | Oct 15, 2031 | 1.75 |
MORGAN STANLEY | Corporates | Fixed Income | 163541.67 | 0.03 | US6174468C63 | 1.55 | Jul 23, 2025 | 4.0 |
MTR CORP LTD MTN RegS | Government Related | Fixed Income | 163255.95 | 0.03 | XS2213668085 | 6.18 | Aug 19, 2030 | 1.63 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 163066.1 | 0.03 | XS1696899035 | 13.84 | Oct 11, 2047 | 4.13 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 162769.85 | 0.03 | US3140XJH483 | 4.58 | Apr 01, 2037 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 162558.38 | 0.03 | US92343VGJ70 | 6.44 | Mar 21, 2031 | 2.55 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 162554.82 | 0.03 | US43858AAD28 | 6.64 | Feb 02, 2031 | 1.38 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 162495.44 | 0.03 | US50048MCV00 | 6.12 | Jun 14, 2030 | 1.13 |
BROADCOM INC 144A | Corporates | Fixed Income | 162139.05 | 0.03 | US11135FBH38 | 6.38 | Feb 15, 2031 | 2.45 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 161850.43 | 0.03 | US64952WFD02 | 3.95 | Jun 13, 2028 | 4.9 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 161512.54 | 0.03 | US500630DP05 | 7.11 | Oct 25, 2031 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 161112.32 | 0.03 | US92343VDD38 | 2.56 | Aug 15, 2026 | 2.63 |
NEW YORK LIFE GLOBAL FUNDING 144A | Corporates | Fixed Income | 160590.08 | 0.03 | US64952WDW01 | 2.06 | Jan 15, 2026 | 0.85 |
FHMS_K739 A2 | Securitized | Fixed Income | 160062.26 | 0.03 | US3137F64P90 | 3.23 | Sep 25, 2027 | 1.34 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 159972.42 | 0.03 | US693475AY16 | 0.89 | Nov 01, 2024 | 2.2 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 159785.79 | 0.03 | US36186CBY84 | 5.93 | Nov 01, 2031 | 8.0 |
BBCMS_21-C11 A5 | Securitized | Fixed Income | 159732.94 | 0.03 | US05493MAF14 | 6.61 | Sep 15, 2054 | 2.32 |
US BANCORP MTN | Corporates | Fixed Income | 159635.34 | 0.03 | US91159HHR49 | 3.16 | Apr 27, 2027 | 3.15 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 159318.28 | 0.03 | US68902VAH06 | 1.3 | Apr 05, 2025 | 2.06 |
SK HYNIX INC RegS | Corporates | Fixed Income | 159125.92 | 0.03 | USY8085FBD16 | 6.33 | Jan 19, 2031 | 2.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 158990.05 | 0.03 | US20030NDN84 | 6.63 | Feb 15, 2031 | 1.5 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 158803.65 | 0.03 | US853254CC25 | 6.19 | Jun 29, 2032 | 2.68 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 158673.26 | 0.03 | US3133AAQB17 | 7.23 | Oct 01, 2050 | 2.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 158622.36 | 0.03 | US594918BC73 | 8.88 | Feb 12, 2035 | 3.5 |
ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 158561.71 | 0.03 | XS2283177561 | 6.16 | Apr 19, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 158273.55 | 0.03 | US3140QMCH57 | 7.16 | Oct 01, 2051 | 2.5 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 158010.28 | 0.03 | US168863CE60 | 13.73 | Jun 21, 2047 | 3.86 |
FISERV INC | Corporates | Fixed Income | 158016.58 | 0.03 | US337738AT51 | 2.39 | Jul 01, 2026 | 3.2 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 157801.4 | 0.03 | USG91139AE82 | 6.34 | Sep 28, 2030 | 1.38 |
GNMA2 30YR | Securitized | Fixed Income | 157372.49 | 0.03 | US36179V7E46 | 6.62 | Feb 20, 2051 | 2.5 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 157270.59 | 0.03 | US853254BU32 | 6.06 | Feb 18, 2036 | 3.27 |
COMCAST CORPORATION | Corporates | Fixed Income | 157159.39 | 0.03 | US20030NBH35 | 7.33 | Jan 15, 2033 | 4.25 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 157111.32 | 0.03 | US06368FAC32 | 2.69 | Sep 15, 2026 | 1.25 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 156995.1 | 0.03 | US168863DW59 | 14.84 | Jan 31, 2052 | 4.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 156821.12 | 0.03 | US11135FBP53 | 9.52 | Nov 15, 2035 | 3.14 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 156518.87 | 0.03 | US89114TZD70 | 2.41 | Jun 03, 2026 | 1.2 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 156011.05 | 0.03 | US21685WCJ45 | 11.32 | May 24, 2041 | 5.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 155986.18 | 0.03 | US92343VGB45 | 15.23 | Mar 22, 2051 | 3.55 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 155948.14 | 0.03 | US594918CD48 | 19.39 | Jun 01, 2060 | 2.67 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 155976.86 | 0.03 | US698299AW45 | 7.59 | Jan 26, 2036 | 6.7 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 155237.52 | 0.03 | XS2388586401 | 6.96 | Sep 22, 2031 | 2.13 |
INTEL CORPORATION | Corporates | Fixed Income | 154792.2 | 0.03 | US458140CG35 | 7.12 | Feb 10, 2033 | 5.2 |
TREASURY BOND | Treasury | Fixed Income | 154564.9 | 0.03 | US912810RB61 | 13.86 | May 15, 2043 | 2.88 |
KEYCORP MTN | Corporates | Fixed Income | 154363.06 | 0.03 | US49326EEH27 | 1.81 | Oct 29, 2025 | 4.15 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 153386.27 | 0.03 | US040114HS26 | 2.63 | Jul 09, 2030 | 0.75 |
GNMA2 30YR | Securitized | Fixed Income | 153362.88 | 0.03 | US36179V4V97 | 6.62 | Jan 20, 2051 | 2.5 |
CHILE REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 153149.36 | 0.03 | US168863BP27 | 12.56 | Oct 30, 2042 | 3.63 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 152645.97 | 0.03 | US872898AD36 | 12.68 | Oct 25, 2041 | 3.13 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Corporates | Fixed Income | 152630.13 | 0.03 | US233853AT77 | 4.15 | Sep 20, 2028 | 5.4 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 152522.85 | 0.03 | US92857WBJ80 | 1.4 | May 30, 2025 | 4.13 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Corporates | Fixed Income | 152517.8 | 0.03 | US69033CAD11 | 1.68 | Sep 10, 2030 | 1.83 |
BPCE SA 144A | Corporates | Fixed Income | 151984.97 | 0.03 | US05583JAH59 | 1.79 | Oct 06, 2026 | 1.65 |
TARGET CORPORATION | Corporates | Fixed Income | 151538.08 | 0.03 | US87612EAR71 | 9.33 | Oct 15, 2037 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 150955.15 | 0.03 | US3140QPA984 | 5.56 | May 01, 2052 | 4.5 |
CSAIL_15-C1 A4 | Securitized | Fixed Income | 150884.24 | 0.03 | US126281AZ77 | 0.85 | Apr 15, 2050 | 3.5 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 150779.48 | 0.03 | US731011AW25 | 14.11 | Apr 04, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 150670.03 | 0.03 | US3140QKXN31 | 6.75 | Jun 01, 2051 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 150513.39 | 0.03 | US00774MAW55 | 4.47 | Oct 29, 2028 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 149863.93 | 0.03 | US3140XDQC33 | 7.31 | Nov 01, 2051 | 2.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 149456.59 | 0.03 | ARARGE3209T4 | 5.72 | Jul 09, 2035 | 3.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 149321.07 | 0.03 | US3132DMRV99 | 6.14 | Aug 01, 2050 | 3.0 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 149023.02 | 0.03 | US760942BA98 | 13.49 | Jun 18, 2050 | 5.1 |
TREASURY BOND | Treasury | Fixed Income | 148971.15 | 0.03 | US912810SH23 | 16.4 | May 15, 2049 | 2.88 |
WRKCO INC | Corporates | Fixed Income | 148538.43 | 0.03 | US92940PAB04 | 2.07 | Mar 15, 2026 | 4.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 148505.58 | 0.03 | US14913R2G11 | 3.63 | Sep 14, 2027 | 1.1 |
GNMA2 30YR | Securitized | Fixed Income | 148398.68 | 0.03 | US36179YFM12 | 2.99 | Sep 20, 2053 | 6.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 148187.4 | 0.03 | US59217GFP90 | 7.29 | Mar 28, 2033 | 5.15 |
HCA INC | Corporates | Fixed Income | 147915.77 | 0.03 | US404119BS74 | 1.73 | Feb 15, 2026 | 5.88 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 147165.15 | 0.03 | US836205AX27 | 11.05 | Sep 27, 2047 | 5.65 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 147131.61 | 0.03 | US3140XKDQ09 | 5.62 | Jan 01, 2053 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 147082.56 | 0.03 | US20030NDW83 | 18.67 | Nov 01, 2063 | 2.99 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 146916.19 | 0.03 | US298785HD17 | 2.27 | Apr 13, 2026 | 2.13 |
BROADCOM INC 144A | Corporates | Fixed Income | 146796.67 | 0.03 | US11135FBK66 | 7.73 | Apr 15, 2033 | 3.42 |
AMGEN INC | Corporates | Fixed Income | 146179.99 | 0.03 | US031162CT53 | 3.03 | Feb 21, 2027 | 2.2 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 145496.51 | 0.03 | US87938WAC73 | 8.3 | Jun 20, 2036 | 7.04 |
KEYCORP MTN | Corporates | Fixed Income | 145194.45 | 0.03 | US49326EEK55 | 3.16 | Apr 06, 2027 | 2.25 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 145125.46 | 0.03 | US168863DL94 | 14.79 | Jan 25, 2050 | 3.5 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 144992.28 | 0.03 | USN7163RAY91 | 12.37 | Jan 19, 2052 | 4.99 |
INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 144919.18 | 0.03 | US45824TBC80 | 4.14 | Mar 15, 2030 | 6.5 |
AMGEN INC | Corporates | Fixed Income | 144692.02 | 0.03 | US031162DU18 | 15.58 | Mar 02, 2063 | 5.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 144597.08 | 0.03 | US548661EH62 | 6.92 | Apr 01, 2032 | 3.75 |
AIA GROUP LTD 144A | Corporates | Fixed Income | 144396.25 | 0.03 | US00131LAK17 | 11.85 | Sep 16, 2040 | 3.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 144101.5 | 0.03 | US06406RBR75 | 7.13 | Apr 26, 2034 | 4.97 |
GNMA2 30YR | Securitized | Fixed Income | 144044.43 | 0.03 | US36179VZS23 | 6.6 | Dec 20, 2050 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 143886.25 | 0.03 | US3132DWCT80 | 7.41 | Dec 01, 2051 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 143705.35 | 0.03 | US92343VEA89 | 7.63 | Aug 10, 2033 | 4.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 143341.64 | 0.03 | US20030NAK72 | 8.48 | Nov 15, 2035 | 6.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 143268.61 | 0.03 | US459058KA05 | 7.25 | Nov 03, 2031 | 1.63 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 142990.39 | 0.03 | US87938WAU71 | 12.35 | Mar 08, 2047 | 5.21 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 142890.23 | 0.03 | US161175BK95 | 3.79 | Mar 15, 2028 | 4.2 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 142925.84 | 0.03 | US459058JR58 | 6.69 | Feb 10, 2031 | 1.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 142435.63 | 0.03 | US3132DPP938 | 6.27 | Jan 01, 2053 | 5.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 142407.96 | 0.03 | US515110CA00 | 2.26 | Mar 30, 2026 | 0.88 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 142337.55 | 0.03 | XS2397083820 | 12.83 | Oct 19, 2041 | 2.88 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 142358.33 | 0.03 | US298785JG20 | 1.99 | Dec 15, 2025 | 0.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 142156.36 | 0.03 | US3133AAKC53 | 7.23 | Oct 01, 2050 | 2.0 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 141538.7 | 0.03 | US00774MAE57 | 3.69 | Jan 23, 2028 | 3.88 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 141426.49 | 0.03 | US747525BP77 | 7.67 | May 20, 2032 | 1.65 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 141192.5 | 0.03 | US110709AH51 | 2.55 | Jul 20, 2026 | 0.9 |
GNMA2 30YR | Securitized | Fixed Income | 141206.73 | 0.03 | US36179XX509 | 4.48 | Apr 20, 2053 | 5.0 |
KFW | Government Related | Fixed Income | 141063.58 | 0.03 | US500769JQ84 | 2.74 | Oct 01, 2026 | 1.0 |
FNMA 30YR | Securitized | Fixed Income | 141025.96 | 0.03 | US3140J6GR20 | 6.06 | Sep 01, 2048 | 4.0 |
WFCM_17-RC1 A4 | Securitized | Fixed Income | 140820.54 | 0.03 | US95001FAX33 | 2.69 | Jan 15, 2060 | 3.63 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 140695.01 | 0.03 | US3133L8H248 | 4.64 | Jun 01, 2036 | 2.0 |
CCO HOLDINGS LLC | Corporates | Fixed Income | 140619.76 | 0.03 | US1248EPCN14 | 6.47 | May 01, 2032 | 4.5 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 140403.82 | 0.03 | XS2101346208 | 2.95 | Jan 14, 2027 | 1.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 140212.44 | 0.03 | US3140QQLR43 | 6.27 | Oct 01, 2052 | 5.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 140153.77 | 0.03 | US040114HT09 | 5.82 | Jul 09, 2035 | 3.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 140137.44 | 0.03 | US3133KM4T90 | 6.79 | Nov 01, 2051 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 139556.28 | 0.03 | US693475BU84 | 6.94 | Oct 20, 2034 | 6.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 139404.76 | 0.03 | US3133KMZD00 | 6.79 | Oct 01, 2051 | 2.0 |
FNMA_17-M3 A2 | Securitized | Fixed Income | 139236.52 | 0.03 | US3136AVYL74 | 2.77 | Dec 25, 2026 | 2.55 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 138924.11 | 0.03 | US455780CW44 | 16.14 | Mar 12, 2051 | 3.05 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 138485.61 | 0.03 | US25389JAR77 | 3.34 | Aug 15, 2027 | 3.7 |
BROADCOM INC 144A | Corporates | Fixed Income | 138459.21 | 0.03 | US11135FBQ37 | 10.07 | Nov 15, 2036 | 3.19 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 138398.17 | 0.03 | US14448CAQ78 | 5.52 | Feb 15, 2030 | 2.72 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 138233.94 | 0.03 | US6174468N29 | 12.83 | Mar 24, 2051 | 5.6 |
MORGAN STANLEY | Corporates | Fixed Income | 138099.73 | 0.03 | US61747YDY86 | 12.78 | Jan 27, 2045 | 4.3 |
FNMA 15YR UMBS | Securitized | Fixed Income | 138070.42 | 0.03 | US3140QNZF28 | 4.63 | Apr 01, 2037 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 137784.61 | 0.03 | US3132D57D82 | 4.76 | Mar 01, 2036 | 1.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 137579.84 | 0.02 | US3133KM3Z69 | 6.75 | Nov 01, 2051 | 2.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 136775.27 | 0.02 | US036752AG89 | 3.75 | Mar 01, 2028 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 136468.27 | 0.02 | US86562MAK62 | 2.71 | Oct 19, 2026 | 3.01 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 136451.09 | 0.02 | US7591EPAQ39 | 1.42 | May 18, 2025 | 2.25 |
QATAR ENERGY RegS | Government Related | Fixed Income | 136225.22 | 0.02 | XS2357494751 | 15.27 | Jul 12, 2051 | 3.3 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 136225.08 | 0.02 | US161175BR49 | 4.53 | Mar 30, 2029 | 5.05 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 136133.6 | 0.02 | US91327TAA97 | 3.03 | Feb 15, 2028 | 10.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 135980.33 | 0.02 | US20030NDZ15 | 1.82 | Nov 07, 2025 | 5.25 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 135905.39 | 0.02 | US59217GER65 | 2.95 | Jan 11, 2027 | 1.88 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 135798.95 | 0.02 | US025816CP26 | 3.17 | May 03, 2027 | 3.3 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 135705.42 | 0.02 | XS2057866191 | 15.38 | Sep 30, 2049 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 135652.41 | 0.02 | US06406RAB33 | 2.93 | Feb 07, 2028 | 3.44 |
STATE STREET CORP | Corporates | Fixed Income | 135576.07 | 0.02 | US857477CC50 | 7.14 | May 18, 2034 | 5.16 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 135388.57 | 0.02 | US92343VGK44 | 12.03 | Mar 22, 2041 | 3.4 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 135432.13 | 0.02 | US6174468U61 | 6.28 | Feb 13, 2032 | 1.79 |
ISRAEL (STATE OF) RegS | Government Related | Fixed Income | 135331.63 | 0.02 | XS2167193015 | 16.42 | May 13, 2060 | 3.8 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 134770.77 | 0.02 | US3133KKG782 | 5.62 | Oct 01, 2050 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 134546.34 | 0.02 | US36179U4C35 | 6.14 | Oct 20, 2049 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 133843.29 | 0.02 | US3140QK4D78 | 6.75 | Jun 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 133860.92 | 0.02 | US3133KL7K72 | 6.6 | Jul 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 133545.77 | 0.02 | US3133KP6Y94 | 5.37 | Oct 01, 2052 | 5.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 133075.87 | 0.02 | US571748BG65 | 4.56 | Mar 15, 2029 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 132821.67 | 0.02 | US86562MAR16 | 3.31 | Jul 12, 2027 | 3.36 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 132804.89 | 0.02 | US025816CA56 | 1.8 | Nov 06, 2025 | 4.2 |
GNMA2 30YR | Securitized | Fixed Income | 132502.82 | 0.02 | US36179TSG12 | 6.14 | Feb 20, 2048 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 132393.1 | 0.02 | US3140XBSH46 | 7.31 | Jun 01, 2051 | 2.0 |
EBAY INC | Corporates | Fixed Income | 132317.0 | 0.02 | US278642AV58 | 1.23 | Mar 11, 2025 | 1.9 |
NVIDIA CORPORATION | Corporates | Fixed Income | 132197.24 | 0.02 | US67066GAF19 | 5.62 | Apr 01, 2030 | 2.85 |
HCA INC | Corporates | Fixed Income | 132109.14 | 0.02 | US404119BT57 | 2.06 | Jun 15, 2026 | 5.25 |
MORGAN STANLEY | Corporates | Fixed Income | 131976.36 | 0.02 | US617482V925 | 10.96 | Jul 24, 2042 | 6.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 131804.88 | 0.02 | US3140MWUP99 | 5.04 | Jan 01, 2053 | 5.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 131708.16 | 0.02 | US698299BH68 | 12.39 | Apr 16, 2050 | 4.5 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 131353.33 | 0.02 | US17252MAN02 | 3.01 | Apr 01, 2027 | 3.7 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 131255.58 | 0.02 | US446150AM64 | 1.38 | May 15, 2025 | 4.0 |
HCA INC | Corporates | Fixed Income | 130840.05 | 0.02 | US404119BU21 | 2.77 | Feb 15, 2027 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 130511.32 | 0.02 | US3140QRU681 | 4.68 | Apr 01, 2053 | 5.5 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 130452.37 | 0.02 | US59217GEG01 | 5.65 | Apr 09, 2030 | 2.95 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 129941.1 | 0.02 | US455780DG84 | 18.05 | Sep 23, 2061 | 3.2 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 129813.37 | 0.02 | US68245XAM11 | 5.56 | Oct 15, 2030 | 4.0 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 129537.49 | 0.02 | US26884TAR32 | 2.73 | Dec 01, 2026 | 3.3 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 129263.13 | 0.02 | US446150AS35 | 5.53 | Feb 04, 2030 | 2.55 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 129207.54 | 0.02 | US15089QAM69 | 3.13 | Jul 15, 2027 | 6.17 |
BORGWARNER INC | Corporates | Fixed Income | 128893.52 | 0.02 | US099724AL02 | 3.31 | Jul 01, 2027 | 2.65 |
GNMA2 30YR | Securitized | Fixed Income | 128829.67 | 0.02 | US36179VSF84 | 6.89 | Aug 20, 2050 | 2.0 |
FIRST HORIZON CORP | Corporates | Fixed Income | 128699.79 | 0.02 | US320517AD78 | 1.42 | May 26, 2025 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 128646.33 | 0.02 | US61746BEG77 | 13.28 | Jan 22, 2047 | 4.38 |
FISERV INC | Corporates | Fixed Income | 128611.91 | 0.02 | US337738BB35 | 3.26 | Jun 01, 2027 | 2.25 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 128580.06 | 0.02 | US55903VBA08 | 3.01 | Mar 15, 2027 | 3.75 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 128584.32 | 0.02 | US00914AAJ16 | 2.0 | Jan 15, 2026 | 2.88 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 128445.02 | 0.02 | US06367WB850 | 1.37 | May 01, 2025 | 1.85 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 128412.03 | 0.02 | US00946AAB08 | 16.6 | Feb 04, 2051 | 2.63 |
SODEXO INC 144A | Corporates | Fixed Income | 128403.81 | 0.02 | US833794AA85 | 2.28 | Apr 16, 2026 | 1.63 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 128286.47 | 0.02 | US46188BAD47 | 6.84 | Apr 15, 2032 | 4.15 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 127894.79 | 0.02 | US748148QR73 | 4.73 | Sep 15, 2029 | 7.5 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 127706.22 | 0.02 | US427028AB18 | 2.4 | May 19, 2026 | 0.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 127684.58 | 0.02 | US548661DP97 | 3.14 | May 03, 2027 | 3.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 127709.18 | 0.02 | US3140MGLC38 | 7.55 | Feb 01, 2052 | 2.0 |
VISA INC | Corporates | Fixed Income | 127599.72 | 0.02 | US92826CAD48 | 1.86 | Dec 14, 2025 | 3.15 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 127359.64 | 0.02 | US515110BX12 | 1.45 | May 27, 2025 | 0.5 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 126585.9 | 0.02 | US49446RBA68 | 7.2 | Feb 01, 2033 | 4.6 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 126201.23 | 0.02 | US55903VBB80 | 4.62 | Mar 15, 2029 | 4.05 |
STATE STREET CORP | Corporates | Fixed Income | 126099.74 | 0.02 | US857477BE26 | 0.9 | Nov 01, 2025 | 2.35 |
GNMA2 30YR | Securitized | Fixed Income | 125810.62 | 0.02 | US36179VDN73 | 6.5 | Jan 20, 2050 | 3.0 |
FISERV INC | Corporates | Fixed Income | 125762.57 | 0.02 | US337738AU25 | 4.88 | Jul 01, 2029 | 3.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 125663.23 | 0.02 | US045167EY59 | 6.52 | Oct 08, 2030 | 0.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 125599.97 | 0.02 | US025816CW76 | 4.75 | May 03, 2029 | 4.05 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 125209.92 | 0.02 | US17275RAD44 | 10.02 | Feb 15, 2039 | 5.9 |
MORGAN STANLEY | Corporates | Fixed Income | 125133.17 | 0.02 | US61772BAC72 | 11.38 | Apr 22, 2042 | 3.22 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 125031.47 | 0.02 | US3132DQGN07 | 4.15 | May 01, 2053 | 5.5 |
AMGEN INC | Corporates | Fixed Income | 124726.53 | 0.02 | US031162DS61 | 11.38 | Mar 02, 2043 | 5.6 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 124700.11 | 0.02 | US89114QCK22 | 1.73 | Sep 11, 2025 | 0.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 124652.13 | 0.02 | US824348AW63 | 3.14 | Jun 01, 2027 | 3.45 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 124634.84 | 0.02 | US3132D6BH27 | 4.76 | Feb 01, 2037 | 1.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 124509.88 | 0.02 | US064159HB54 | 1.89 | Dec 16, 2025 | 4.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 123950.18 | 0.02 | US715638DF60 | 6.24 | Jan 23, 2031 | 2.78 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 123834.69 | 0.02 | US74460WAE75 | 6.62 | May 01, 2031 | 2.3 |
BERMUDA (GOVERNMENT OF) RegS | Government Related | Fixed Income | 123738.47 | 0.02 | USG10367AE36 | 6.0 | Aug 20, 2030 | 2.38 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 123550.34 | 0.02 | US693506BP19 | 3.83 | Mar 15, 2028 | 3.75 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 123561.08 | 0.02 | US05565EBK01 | 1.28 | Apr 09, 2025 | 3.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 123372.58 | 0.02 | US3140MCA759 | 7.55 | Feb 01, 2052 | 2.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 123342.93 | 0.02 | US025816DA48 | 6.79 | Aug 03, 2033 | 4.42 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 123217.69 | 0.02 | US53079EBN31 | 13.13 | Jun 15, 2052 | 5.5 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 122742.74 | 0.02 | US00774MAB19 | 3.28 | Jul 21, 2027 | 3.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 122480.98 | 0.02 | US92343VGC28 | 17.24 | Mar 22, 2061 | 3.7 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 122412.22 | 0.02 | US715638AP79 | 7.03 | Nov 21, 2033 | 8.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 122338.81 | 0.02 | US92343VCQ59 | 8.39 | Nov 01, 2034 | 4.4 |
MORGAN STANLEY | Corporates | Fixed Income | 122297.5 | 0.02 | US61744YAK47 | 3.29 | Jul 22, 2028 | 3.59 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 121715.9 | 0.02 | US86562MAC47 | 2.13 | Mar 09, 2026 | 3.78 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 121546.04 | 0.02 | US3140XCLX42 | 7.13 | Aug 01, 2051 | 2.5 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Corporates | Fixed Income | 121524.89 | 0.02 | US575767AR94 | 17.01 | Dec 01, 2061 | 3.2 |
STRYKER CORPORATION | Corporates | Fixed Income | 121440.53 | 0.02 | US863667AY70 | 5.93 | Jun 15, 2030 | 1.95 |
STRYKER CORPORATION | Corporates | Fixed Income | 121341.49 | 0.02 | US863667AN16 | 2.1 | Mar 15, 2026 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 121183.8 | 0.02 | US3133KMXN00 | 6.5 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 121123.72 | 0.02 | US3140XAJP89 | 6.76 | Mar 01, 2051 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 120862.3 | 0.02 | US92343VFW90 | 17.34 | Oct 30, 2056 | 2.99 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 120883.1 | 0.02 | US4581X0DS49 | 6.65 | Jan 13, 2031 | 1.13 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 120752.4 | 0.02 | US760942AS16 | 7.84 | Mar 21, 2036 | 7.63 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 120763.31 | 0.02 | US14040HDA05 | 6.45 | Jun 08, 2034 | 6.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 120560.78 | 0.02 | US61747YEH45 | 6.65 | Oct 20, 2032 | 2.51 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 120406.41 | 0.02 | ARARGE3209S6 | 2.55 | Jul 09, 2030 | 0.75 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 120437.34 | 0.02 | US4581X0DK13 | 1.24 | Mar 14, 2025 | 1.75 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 120306.35 | 0.02 | US89788MAG78 | 3.14 | Jun 06, 2028 | 4.12 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 119963.22 | 0.02 | US3140XJNY59 | 6.27 | Oct 01, 2052 | 5.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 119999.57 | 0.02 | US3133KQDR48 | 5.62 | Nov 01, 2052 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 119879.57 | 0.02 | US36179WR347 | 6.1 | Nov 20, 2051 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 119442.64 | 0.02 | US459058JC89 | 6.13 | May 14, 2030 | 0.88 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 119107.89 | 0.02 | US595112BP79 | 2.9 | Feb 15, 2027 | 4.18 |
NEW YORK LIFE INSURANCE COMPANY 144A | Corporates | Fixed Income | 118658.42 | 0.02 | US64952GAT58 | 14.81 | May 15, 2050 | 3.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 118445.96 | 0.02 | US86562MCK45 | 12.59 | Sep 17, 2041 | 2.93 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 118016.52 | 0.02 | US806213AB00 | 1.14 | Feb 12, 2025 | 3.5 |
DAVITA INC 144A | Corporates | Fixed Income | 117977.21 | 0.02 | US23918KAS78 | 5.26 | Jun 01, 2030 | 4.63 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 117967.87 | 0.02 | US36267VAK98 | 6.9 | Nov 22, 2032 | 5.91 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 117879.96 | 0.02 | US606822BH67 | 4.67 | Mar 07, 2029 | 3.74 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 117659.73 | 0.02 | US28622HAB78 | 7.22 | Feb 15, 2033 | 4.75 |
NRW BANK MTN RegS | Government Related | Fixed Income | 117537.37 | 0.02 | XS2177023137 | 1.43 | May 19, 2025 | 0.63 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 116965.72 | 0.02 | US06368LGV27 | 3.64 | Feb 01, 2028 | 5.2 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 116781.76 | 0.02 | US045167CW12 | 1.1 | Jan 22, 2025 | 2.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 116550.95 | 0.02 | US515110BT00 | 3.71 | Nov 15, 2027 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 116372.24 | 0.02 | US3140QQF916 | 4.92 | Sep 01, 2052 | 5.5 |
SALESFORCE INC | Corporates | Fixed Income | 116108.47 | 0.02 | US79466LAF13 | 3.89 | Apr 11, 2028 | 3.7 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 116143.88 | 0.02 | US61747YEL56 | 6.67 | Jan 21, 2033 | 2.94 |
HCA INC | Corporates | Fixed Income | 116051.3 | 0.02 | US404121AH82 | 2.26 | Sep 01, 2026 | 5.38 |
MORGAN STANLEY | Corporates | Fixed Income | 115895.37 | 0.02 | US6174468X01 | 6.44 | Apr 28, 2032 | 1.93 |
HOME DEPOT INC | Corporates | Fixed Income | 115839.17 | 0.02 | US437076CE05 | 4.11 | Mar 15, 2028 | 0.9 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 115833.6 | 0.02 | US24703TAG13 | 4.87 | Oct 01, 2029 | 5.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 115758.92 | 0.02 | US20030NBY67 | 2.88 | Feb 01, 2027 | 3.3 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 115491.93 | 0.02 | US14040HCT05 | 6.35 | May 10, 2033 | 5.27 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 115139.28 | 0.02 | US105756AE07 | 2.97 | May 15, 2027 | 10.13 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 114848.37 | 0.02 | US737679DE73 | 12.25 | Mar 15, 2043 | 4.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 114679.38 | 0.02 | US20030NCE94 | 14.51 | Nov 01, 2049 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 114468.55 | 0.02 | US3132DNVC46 | 5.37 | Aug 01, 2052 | 5.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 114410.6 | 0.02 | US6174468Q59 | 1.35 | Apr 28, 2026 | 2.19 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 114433.97 | 0.02 | US61747YEF88 | 6.82 | Sep 16, 2036 | 2.48 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 114304.64 | 0.02 | US14040HCM51 | 1.21 | Mar 03, 2026 | 2.64 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 113428.19 | 0.02 | US00774MAZ86 | 11.82 | Oct 29, 2041 | 3.85 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 113423.22 | 0.02 | US3132D6NX49 | 4.05 | Feb 01, 2036 | 2.0 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 113441.03 | 0.02 | US045167AW30 | 3.9 | Jun 16, 2028 | 5.82 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 112991.96 | 0.02 | US698299AK07 | 4.24 | Apr 01, 2029 | 9.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 112800.74 | 0.02 | US20030NEE76 | 7.46 | May 15, 2033 | 4.8 |
CGCMT_17-B1 AAB | Securitized | Fixed Income | 112741.35 | 0.02 | US17326CBA18 | 1.79 | Aug 15, 2050 | 3.24 |
FNMA 15YR UMBS | Securitized | Fixed Income | 112528.79 | 0.02 | US3140QNAK87 | 4.68 | Jan 01, 2037 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 112446.0 | 0.02 | US3132DVLS24 | 7.18 | Mar 01, 2051 | 2.0 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Corporates | Fixed Income | 112395.91 | 0.02 | XS2078642183 | 5.08 | Nov 12, 2029 | 3.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 112347.3 | 0.02 | US61747YES00 | 6.64 | Apr 20, 2037 | 5.3 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 112220.65 | 0.02 | US3140XDLB05 | 4.68 | Nov 01, 2036 | 2.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 112210.24 | 0.02 | US3140XFFW63 | 4.88 | Dec 01, 2036 | 2.0 |
NEWELL BRANDS INC | Corporates | Fixed Income | 112091.03 | 0.02 | US651229AW64 | 2.1 | Apr 01, 2026 | 5.2 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 111920.9 | 0.02 | US515110BP87 | 1.46 | Jun 10, 2025 | 2.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 111794.17 | 0.02 | US22822VAC54 | 2.31 | Jun 15, 2026 | 3.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 111484.69 | 0.02 | US3133BPXV57 | 5.37 | Nov 01, 2052 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 111435.7 | 0.02 | US3140XAH888 | 7.31 | Mar 01, 2051 | 2.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 111322.31 | 0.02 | US45866FAW41 | 7.34 | Mar 15, 2033 | 4.6 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 110956.46 | 0.02 | US50077LBC90 | 3.13 | May 15, 2027 | 3.88 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 110875.77 | 0.02 | US70450YAE32 | 5.22 | Oct 01, 2029 | 2.85 |
BERRY GLOBAL INC | Corporates | Fixed Income | 110912.45 | 0.02 | US08576PAH47 | 2.04 | Jan 15, 2026 | 1.57 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 110866.23 | 0.02 | US693475BA21 | 6.45 | Apr 23, 2032 | 2.31 |
BROADCOM INC 144A | Corporates | Fixed Income | 110555.72 | 0.02 | US11135FBV22 | 9.55 | May 15, 2037 | 4.93 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 110111.97 | 0.02 | US025816CF44 | 2.32 | May 20, 2026 | 3.13 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 110099.05 | 0.02 | US161175BZ64 | 11.46 | Jun 01, 2041 | 3.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 109897.71 | 0.02 | US298785DV50 | 9.08 | Feb 15, 2036 | 4.88 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 109527.42 | 0.02 | US68323ADP66 | 2.29 | Apr 27, 2026 | 2.5 |
EATON CORPORATION | Corporates | Fixed Income | 109181.74 | 0.02 | US278062AG90 | 3.45 | Sep 15, 2027 | 3.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 109085.82 | 0.02 | US92343VCK89 | 12.86 | Aug 21, 2046 | 4.86 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 109050.73 | 0.02 | US17275RBL50 | 2.62 | Sep 20, 2026 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 109015.93 | 0.02 | US4581X0DL95 | 1.3 | Apr 03, 2025 | 0.88 |
DEERE & CO | Corporates | Fixed Income | 108908.45 | 0.02 | US244199BH70 | 1.31 | Apr 15, 2025 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 108702.32 | 0.02 | US31418EAN04 | 7.21 | Jan 01, 2052 | 2.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 108390.12 | 0.02 | US040114HU71 | 4.89 | Jan 09, 2038 | 4.25 |
YARA INTERNATIONAL ASA RegS | Corporates | Fixed Income | 108352.91 | 0.02 | USR9900CAT38 | 6.58 | Nov 14, 2032 | 7.38 |
HOME DEPOT INC | Corporates | Fixed Income | 108230.44 | 0.02 | US437076BW12 | 4.35 | Dec 06, 2028 | 3.9 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 107986.76 | 0.02 | US045167EC30 | 3.45 | Aug 10, 2027 | 2.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 107815.01 | 0.02 | US036752AB92 | 3.55 | Dec 01, 2027 | 3.65 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 107711.3 | 0.02 | US105756BF62 | 1.1 | Feb 04, 2025 | 8.75 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 107722.69 | 0.02 | US36267VAM54 | 13.65 | Nov 22, 2052 | 6.38 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | Fixed Income | 107653.89 | 0.02 | US515110BR44 | 2.53 | Jul 27, 2026 | 1.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 107575.96 | 0.02 | US06406RAH03 | 3.99 | Apr 28, 2028 | 3.85 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 107506.4 | 0.02 | US045167DN04 | 2.3 | Apr 24, 2026 | 2.0 |
RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 107210.15 | 0.02 | US759509AF91 | 1.65 | Aug 15, 2025 | 1.3 |
FNMA 15YR UMBS | Securitized | Fixed Income | 107213.5 | 0.02 | US31418ECT55 | 4.94 | Apr 01, 2037 | 1.5 |
HCA INC | Corporates | Fixed Income | 106988.81 | 0.02 | US404119CA57 | 5.78 | Sep 01, 2030 | 3.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 106905.92 | 0.02 | US06406RAF47 | 3.74 | Jan 29, 2028 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 106889.55 | 0.02 | US86562MBS89 | 5.16 | Sep 17, 2029 | 3.2 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 106825.59 | 0.02 | US36267VAF04 | 3.49 | Nov 15, 2027 | 5.65 |
BIOGEN INC | Corporates | Fixed Income | 106665.12 | 0.02 | US09062XAH61 | 5.81 | May 01, 2030 | 2.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 106667.56 | 0.02 | US025816CS64 | 3.05 | Mar 04, 2027 | 2.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 106270.46 | 0.02 | US20030NDA63 | 5.5 | Feb 01, 2030 | 2.65 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 106165.36 | 0.02 | US879360AD71 | 4.04 | Apr 01, 2028 | 2.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 106158.16 | 0.02 | US3140QLRW86 | 5.97 | Aug 01, 2051 | 3.0 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 106033.27 | 0.02 | US879385AD49 | 5.26 | Sep 15, 2030 | 8.25 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 105815.89 | 0.02 | US3132CWMP67 | 3.11 | Feb 01, 2034 | 3.5 |
HP INC | Corporates | Fixed Income | 105716.7 | 0.02 | US40434LAA35 | 1.48 | Jun 17, 2025 | 2.2 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 105527.2 | 0.02 | US222213AU49 | 1.21 | Feb 27, 2025 | 1.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 105553.59 | 0.02 | US606822CB88 | 6.68 | Oct 13, 2032 | 2.49 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 105069.16 | 0.02 | US4581X0DG01 | 5.06 | Jun 18, 2029 | 2.25 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 105066.94 | 0.02 | US17275RAF91 | 10.49 | Jan 15, 2040 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 104535.02 | 0.02 | US06406YAA01 | 5.05 | Aug 23, 2029 | 3.3 |
FNMA 30YR | Securitized | Fixed Income | 104337.3 | 0.02 | US3140J9SN27 | 6.23 | Nov 01, 2048 | 3.0 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 104249.02 | 0.02 | US773903AH27 | 4.63 | Mar 01, 2029 | 3.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 104158.81 | 0.02 | US548661ED58 | 4.49 | Sep 15, 2028 | 1.7 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 103825.36 | 0.02 | US205887CC49 | 4.25 | Nov 01, 2028 | 4.85 |
AMGEN INC | Corporates | Fixed Income | 103791.55 | 0.02 | US031162CZ14 | 7.21 | Jan 15, 2032 | 2.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 103655.24 | 0.02 | US36179VQT07 | 6.6 | Jul 20, 2050 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 103624.32 | 0.02 | US912810FT08 | 9.25 | Feb 15, 2036 | 4.5 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 103428.35 | 0.02 | US09857LAR96 | 5.36 | Apr 13, 2030 | 4.63 |
US BANCORP MTN | Corporates | Fixed Income | 103429.86 | 0.02 | US91159HJB78 | 6.94 | Nov 03, 2036 | 2.49 |
KINROSS GOLD CORP | Corporates | Fixed Income | 103362.22 | 0.02 | US496902AQ09 | 3.18 | Jul 15, 2027 | 4.5 |
VMWARE INC | Corporates | Fixed Income | 103290.27 | 0.02 | US928563AC98 | 3.33 | Aug 21, 2027 | 3.9 |
HCA INC | Corporates | Fixed Income | 103185.6 | 0.02 | US404119BZ18 | 12.74 | Jun 15, 2049 | 5.25 |
FISERV INC | Corporates | Fixed Income | 103128.24 | 0.02 | US337738AV08 | 13.76 | Jul 01, 2049 | 4.4 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 102960.14 | 0.02 | US298785JD98 | 1.6 | Jul 25, 2025 | 0.63 |
COMERICA INCORPORATED | Corporates | Fixed Income | 102836.98 | 0.02 | US200340AT44 | 4.51 | Feb 01, 2029 | 4.0 |
NASDAQ INC | Corporates | Fixed Income | 102558.75 | 0.02 | US63111XAJ00 | 7.55 | Feb 15, 2034 | 5.55 |
BROADCOM INC 144A | Corporates | Fixed Income | 102562.91 | 0.02 | US11135FBJ93 | 11.79 | Feb 15, 2041 | 3.5 |
HOME DEPOT INC | Corporates | Fixed Income | 102476.95 | 0.02 | US437076BY77 | 4.91 | Jun 15, 2029 | 2.95 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 102392.59 | 0.02 | US89788MAA09 | 1.62 | Aug 05, 2025 | 1.2 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 102306.12 | 0.02 | US808513CH62 | 6.89 | Aug 24, 2034 | 6.14 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 102118.17 | 0.02 | US92857WBQ24 | 4.25 | Apr 04, 2079 | 7.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 101893.63 | 0.02 | US06406RAN70 | 1.35 | Apr 24, 2025 | 1.6 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 101790.6 | 0.02 | US053015AF05 | 6.3 | Sep 01, 2030 | 1.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 101768.68 | 0.02 | US3133KMXU43 | 6.6 | Oct 01, 2051 | 2.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 101695.43 | 0.02 | US548661EA10 | 6.46 | Apr 01, 2031 | 2.63 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 101691.92 | 0.02 | US3132CW2V54 | 4.68 | Feb 01, 2037 | 2.0 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 101642.61 | 0.02 | US42824CBK45 | 2.24 | Apr 01, 2026 | 1.75 |
AUTOZONE INC | Corporates | Fixed Income | 101638.78 | 0.02 | US053332BB79 | 6.85 | Aug 01, 2032 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 101338.06 | 0.02 | US3140QLGU40 | 6.79 | Jul 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 101293.91 | 0.02 | US36179WLP13 | 6.62 | Aug 20, 2051 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 101253.32 | 0.02 | US3140QGXX01 | 4.4 | Feb 01, 2036 | 2.0 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 101265.09 | 0.02 | US59217GBY44 | 2.81 | Dec 18, 2026 | 3.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 100984.83 | 0.02 | US036752AN31 | 5.85 | May 15, 2030 | 2.25 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 100986.52 | 0.02 | US958102AM75 | 2.03 | Feb 15, 2026 | 4.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 100837.75 | 0.02 | US3140XD6A96 | 6.39 | Dec 01, 2051 | 2.5 |
REGAL REXNORD CORP 144A | Corporates | Fixed Income | 100709.82 | 0.02 | US758750AE33 | 4.99 | Feb 15, 2030 | 6.3 |
FINLAND (REPUBLIC OF) | Government Related | Fixed Income | 100670.78 | 0.02 | US317873AY36 | 2.01 | Feb 15, 2026 | 6.95 |
AMGEN INC | Corporates | Fixed Income | 100568.84 | 0.02 | US031162BZ23 | 12.77 | May 01, 2045 | 4.4 |
SERVICENOW INC | Corporates | Fixed Income | 100304.47 | 0.02 | US81762PAE25 | 6.26 | Sep 01, 2030 | 1.4 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 100262.3 | 0.02 | US594918CF95 | 19.34 | Mar 17, 2062 | 3.04 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 100238.63 | 0.02 | US89115A2E11 | 6.83 | Jun 08, 2032 | 4.46 |
TREASURY NOTE | Treasury | Fixed Income | 100005.1 | 0.02 | US91282CGE57 | 1.99 | Jan 15, 2026 | 3.88 |
STRYKER CORPORATION | Corporates | Fixed Income | 99918.29 | 0.02 | US863667AJ04 | 13.0 | Mar 15, 2046 | 4.63 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 99956.14 | 0.02 | US14040HCN35 | 4.53 | Mar 01, 2030 | 3.27 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 99584.6 | 0.02 | US68902VAK35 | 5.55 | Feb 15, 2030 | 2.56 |
MORGAN STANLEY | Corporates | Fixed Income | 99436.01 | 0.02 | US617446HD43 | 6.36 | Apr 01, 2032 | 7.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 99452.74 | 0.02 | US459058JG93 | 6.41 | Aug 26, 2030 | 0.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 99101.76 | 0.02 | US61747YFD22 | 3.83 | Apr 20, 2029 | 5.16 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 99092.5 | 0.02 | US748148SE43 | 7.76 | Sep 08, 2033 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 99115.83 | 0.02 | US3140XCB648 | 6.24 | Jul 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 98981.85 | 0.02 | US3140M2E248 | 6.34 | Oct 01, 2051 | 2.0 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 98921.76 | 0.02 | US029163AD49 | 2.65 | Dec 15, 2026 | 7.45 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 98917.7 | 0.02 | US744320BF81 | 3.82 | Sep 15, 2048 | 5.7 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 98688.93 | 0.02 | US12543DBC39 | 1.73 | Mar 15, 2026 | 8.0 |
TJX COMPANIES INC | Corporates | Fixed Income | 98582.39 | 0.02 | US872540AQ25 | 2.62 | Sep 15, 2026 | 2.25 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 98632.14 | 0.02 | US12594KAB89 | 3.57 | Nov 15, 2027 | 3.85 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 98469.49 | 0.02 | US3133KQPN06 | 4.61 | Feb 01, 2053 | 5.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 98299.69 | 0.02 | US37940XAB82 | 5.04 | Aug 15, 2029 | 3.2 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 98144.75 | 0.02 | US748148RZ80 | 1.16 | Feb 11, 2025 | 1.5 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 98113.76 | 0.02 | US512807AS72 | 2.1 | Mar 15, 2026 | 3.75 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 98020.88 | 0.02 | US81211KAZ30 | 2.75 | Oct 15, 2026 | 1.57 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 97886.38 | 0.02 | US6174467Y92 | 2.56 | Sep 08, 2026 | 4.35 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 97758.18 | 0.02 | US775109BE00 | 1.86 | Dec 15, 2025 | 3.63 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 97763.84 | 0.02 | US06368FAJ84 | 3.06 | Mar 08, 2027 | 2.65 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 97738.15 | 0.02 | US3140XBKS82 | 6.26 | Jun 01, 2049 | 3.5 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 97672.64 | 0.02 | US24703TAD81 | 2.14 | Jun 15, 2026 | 6.02 |
EMD FINANCE LLC 144A | Corporates | Fixed Income | 97697.22 | 0.02 | US26867LAL45 | 1.23 | Mar 19, 2025 | 3.25 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 97540.37 | 0.02 | US11070TAM09 | 7.67 | Jul 06, 2033 | 4.2 |
VZMT_21-1 A | Securitized | Fixed Income | 97528.64 | 0.02 | US92348KAA16 | 1.02 | May 20, 2027 | 0.5 |
FHMS_K048 A2 | Securitized | Fixed Income | 97433.12 | 0.02 | US3137BLAC24 | 1.12 | Jun 25, 2025 | 3.28 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 97384.39 | 0.02 | US683234AS74 | 2.08 | Jan 21, 2026 | 0.63 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 97251.99 | 0.02 | US594918BJ27 | 1.77 | Nov 03, 2025 | 3.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 97227.01 | 0.02 | US3140QRR620 | 5.62 | Mar 01, 2053 | 5.5 |
STATE STREET CORP | Corporates | Fixed Income | 97094.93 | 0.02 | US857477BP72 | 6.49 | Mar 03, 2031 | 2.2 |
NVIDIA CORPORATION | Corporates | Fixed Income | 96900.12 | 0.02 | US67066GAE44 | 2.56 | Sep 16, 2026 | 3.2 |
HOME DEPOT INC | Corporates | Fixed Income | 96794.05 | 0.02 | US437076CB65 | 5.69 | Apr 15, 2030 | 2.7 |
KLA CORP | Corporates | Fixed Income | 96703.24 | 0.02 | US482480AM29 | 14.53 | Jul 15, 2052 | 4.95 |
VISA INC | Corporates | Fixed Income | 96554.83 | 0.02 | US92826CAP77 | 3.57 | Aug 15, 2027 | 0.75 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 96513.32 | 0.02 | US50077LAD82 | 2.3 | Jun 01, 2026 | 3.0 |
AMGEN INC | Corporates | Fixed Income | 96420.41 | 0.02 | US031162CJ71 | 2.54 | Aug 19, 2026 | 2.6 |
JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 96383.16 | 0.02 | US24422EVY21 | 1.08 | Jan 10, 2025 | 1.25 |
AMGEN INC | Corporates | Fixed Income | 96415.85 | 0.02 | US031162DH07 | 4.95 | Aug 18, 2029 | 4.05 |
BROADCOM INC 144A | Corporates | Fixed Income | 96432.45 | 0.02 | US11135FBL40 | 8.38 | Apr 15, 2034 | 3.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 96230.58 | 0.02 | US86562MAV28 | 3.58 | Oct 18, 2027 | 3.35 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 96173.25 | 0.02 | US31620MBR60 | 2.17 | Mar 01, 2026 | 1.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 96177.0 | 0.02 | US20030NCU37 | 5.79 | Oct 15, 2030 | 4.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 95828.4 | 0.02 | US61747YEU55 | 6.56 | Jul 20, 2033 | 4.89 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 95786.62 | 0.02 | US14040HCS22 | 3.06 | May 10, 2028 | 4.93 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 95741.74 | 0.02 | US68233JBU79 | 5.76 | May 15, 2030 | 2.75 |
UBSCM_18-C13 ASB | Securitized | Fixed Income | 95698.11 | 0.02 | US90353KAW99 | 2.3 | Oct 15, 2051 | 4.24 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 95627.41 | 0.02 | US00914AAM45 | 2.58 | Aug 15, 2026 | 1.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 95655.18 | 0.02 | US3140XKQY95 | 4.61 | Mar 01, 2053 | 5.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 95599.08 | 0.02 | US78409VBJ26 | 4.75 | Mar 01, 2029 | 2.7 |
AMGEN INC | Corporates | Fixed Income | 95518.45 | 0.02 | US031162CU27 | 5.59 | Feb 21, 2030 | 2.45 |
FHMS_K064 A2 | Securitized | Fixed Income | 95453.29 | 0.02 | US3137BXQY18 | 2.75 | Mar 25, 2027 | 3.22 |
HOME DEPOT INC | Corporates | Fixed Income | 95354.73 | 0.02 | US437076BX94 | 13.77 | Dec 06, 2048 | 4.5 |
CATERPILLAR INC | Corporates | Fixed Income | 95367.94 | 0.02 | US149123CG49 | 5.22 | Sep 19, 2029 | 2.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 94987.63 | 0.02 | US824348BJ44 | 5.08 | Aug 15, 2029 | 2.95 |
HCA INC | Corporates | Fixed Income | 94947.01 | 0.02 | US404119BX69 | 4.74 | Jun 15, 2029 | 4.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 94936.93 | 0.02 | US92343VFT61 | 12.56 | Nov 20, 2040 | 2.65 |
HCA INC | Corporates | Fixed Income | 94938.08 | 0.02 | US404119BQ19 | 1.3 | Apr 15, 2025 | 5.25 |
MSBAM_16-C32 A4 | Securitized | Fixed Income | 94901.92 | 0.02 | US61691GAS93 | 2.57 | Dec 15, 2049 | 3.72 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 94849.87 | 0.02 | US89114TZG02 | 2.67 | Sep 10, 2026 | 1.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 94796.17 | 0.02 | US20030NCM11 | 13.74 | Oct 15, 2048 | 4.7 |
BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 94633.64 | 0.02 | US05971V2C81 | 1.5 | Jul 01, 2030 | 3.13 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 94518.78 | 0.02 | US25470DAR08 | 3.83 | Mar 20, 2028 | 3.95 |
NORDEA BANK ABP MTN 144A | Corporates | Fixed Income | 94445.25 | 0.02 | US65559CAE12 | 2.72 | Sep 30, 2026 | 1.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 94267.17 | 0.02 | US013051EK94 | 1.43 | May 20, 2025 | 1.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 94179.76 | 0.02 | US3140XHX369 | 4.76 | Aug 01, 2037 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 94157.14 | 0.02 | US3140QRPW74 | 5.17 | Mar 01, 2053 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 94082.54 | 0.02 | US06406RAD98 | 3.18 | May 16, 2027 | 3.25 |
PANAMA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 94049.43 | 0.02 | USP90603AN40 | 2.24 | Apr 17, 2026 | 3.75 |
EQUINIX INC | Corporates | Fixed Income | 93973.55 | 0.02 | US29444UBH86 | 5.96 | Jul 15, 2030 | 2.15 |
ALBERTA (PROVINCE OF) MTN 144A | Government Related | Fixed Income | 93962.71 | 0.02 | US01306GAC78 | 2.58 | Aug 17, 2026 | 2.05 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 93817.59 | 0.02 | US741503AW60 | 1.19 | Mar 15, 2025 | 3.65 |
ORGANON & CO 144A | Corporates | Fixed Income | 93765.71 | 0.02 | US68622TAA97 | 3.84 | Apr 30, 2028 | 4.13 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 93652.17 | 0.02 | US42824CAW91 | 1.64 | Oct 15, 2025 | 4.9 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 93653.93 | 0.02 | US4581X0DN51 | 1.58 | Jul 15, 2025 | 0.63 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 93596.93 | 0.02 | US15089QAP90 | 6.43 | Jul 15, 2032 | 6.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 93597.55 | 0.02 | US22822VAH42 | 3.39 | Sep 01, 2027 | 3.65 |
ADOBE INC | Corporates | Fixed Income | 93376.37 | 0.02 | US00724PAC32 | 2.98 | Feb 01, 2027 | 2.15 |
S&P GLOBAL INC | Corporates | Fixed Income | 93102.44 | 0.02 | US78409VBG86 | 4.7 | May 01, 2029 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 93069.89 | 0.02 | US808513AU91 | 3.75 | Jan 25, 2028 | 3.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 93044.81 | 0.02 | US06406HDA41 | 1.18 | Feb 24, 2025 | 3.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 92722.0 | 0.02 | US50077LAB27 | 12.8 | Jun 01, 2046 | 4.38 |
LINDE INC | Corporates | Fixed Income | 92646.33 | 0.02 | US74005PBQ63 | 1.99 | Jan 30, 2026 | 3.2 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 92353.79 | 0.02 | US85172FAN96 | 2.08 | Mar 15, 2026 | 7.13 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 92343.4 | 0.02 | US14040HCZ64 | 3.71 | Jun 08, 2029 | 6.31 |
BROADCOM INC | Corporates | Fixed Income | 92257.86 | 0.02 | US11135FAS02 | 7.25 | Nov 15, 2032 | 4.3 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 92237.8 | 0.02 | XS2333676729 | 2.31 | Apr 21, 2026 | 1.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 92210.18 | 0.02 | US3133B3L540 | 7.41 | Feb 01, 2052 | 2.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 92111.44 | 0.02 | US0641594B99 | 6.82 | Aug 01, 2031 | 2.15 |
VMWARE INC | Corporates | Fixed Income | 92103.5 | 0.02 | US928563AL97 | 6.83 | Aug 15, 2031 | 2.2 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 91809.0 | 0.02 | US92857WBS89 | 13.22 | Jun 19, 2049 | 4.88 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 91640.87 | 0.02 | US459506AN18 | 1.78 | Oct 01, 2025 | 1.23 |
HCA INC | Corporates | Fixed Income | 91639.19 | 0.02 | US404121AJ49 | 3.91 | Sep 01, 2028 | 5.63 |
TREASURY NOTE | Treasury | Fixed Income | 91461.63 | 0.02 | US912828ZQ64 | 6.19 | May 15, 2030 | 0.63 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 91390.39 | 0.02 | US3133L8U522 | 4.68 | Jan 01, 2037 | 2.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 91285.32 | 0.02 | US744320BK76 | 6.5 | Sep 01, 2052 | 6.0 |
REGENCY CENTERS LP | Corporates | Fixed Income | 91104.2 | 0.02 | US75884RAV50 | 2.88 | Feb 01, 2027 | 3.6 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 90987.77 | 0.02 | US24703TAJ51 | 8.02 | Jul 15, 2036 | 8.1 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 90926.59 | 0.02 | US10112RAX26 | 2.02 | Feb 01, 2026 | 3.65 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 90890.75 | 0.02 | US665859AT17 | 4.14 | Aug 03, 2028 | 3.65 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 90906.75 | 0.02 | US12543DBG43 | 2.91 | Mar 15, 2027 | 5.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 90908.79 | 0.02 | US3140XD6J06 | 7.13 | Dec 01, 2051 | 2.5 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 90861.39 | 0.02 | US747525AV54 | 13.76 | May 20, 2047 | 4.3 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 90803.41 | 0.02 | US82967NBJ63 | 3.93 | Jul 15, 2028 | 4.0 |
BBCMS_19-C3 A4 | Securitized | Fixed Income | 90738.33 | 0.02 | US05550MAU80 | 4.6 | May 15, 2052 | 3.58 |
HOME DEPOT INC | Corporates | Fixed Income | 90698.31 | 0.02 | US437076CC49 | 11.81 | Apr 15, 2040 | 3.3 |
HOME DEPOT INC | Corporates | Fixed Income | 90509.14 | 0.02 | US437076BS00 | 13.78 | Jun 15, 2047 | 3.9 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 90332.26 | 0.02 | US01F0224C67 | 4.75 | Dec 18, 2023 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 90267.19 | 0.02 | US06406FAE34 | 2.54 | Aug 17, 2026 | 2.45 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 90252.57 | 0.02 | US92343VES97 | 4.53 | Feb 08, 2029 | 3.88 |
ROSS STORES INC | Corporates | Fixed Income | 90180.33 | 0.02 | US778296AF07 | 2.3 | Apr 15, 2026 | 0.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 90184.88 | 0.02 | US06406FAC77 | 2.27 | May 04, 2026 | 2.8 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 90086.49 | 0.02 | US3133L8U456 | 4.68 | Jan 01, 2037 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 90019.57 | 0.02 | US86562MCE84 | 6.48 | Jan 12, 2031 | 1.71 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 90038.81 | 0.02 | US06417XAG60 | 6.63 | May 04, 2037 | 4.59 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 89805.13 | 0.02 | US24422EUE75 | 1.23 | Mar 13, 2025 | 3.45 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 89655.9 | 0.02 | US594918BS26 | 9.8 | Aug 08, 2036 | 3.45 |
HUMANA INC | Corporates | Fixed Income | 89429.1 | 0.02 | US444859BQ43 | 3.04 | Feb 03, 2027 | 1.35 |
LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 89071.9 | 0.02 | US526107AE75 | 1.61 | Aug 01, 2025 | 1.35 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 89048.31 | 0.02 | US3133L8U373 | 4.68 | Jan 01, 2037 | 2.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 88895.56 | 0.02 | US3140XD3V60 | 4.68 | Dec 01, 2036 | 2.0 |
ADOBE INC | Corporates | Fixed Income | 88840.35 | 0.02 | US00724PAD15 | 5.56 | Feb 01, 2030 | 2.3 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 88690.18 | 0.02 | US205887CB65 | 1.76 | Nov 01, 2025 | 4.6 |
HCA INC | Corporates | Fixed Income | 88656.59 | 0.02 | US404119CL13 | 13.98 | Mar 15, 2052 | 4.63 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 88570.37 | 0.02 | US471048CQ96 | 4.81 | Feb 16, 2029 | 2.13 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 88558.09 | 0.02 | US038222AL98 | 3.03 | Apr 01, 2027 | 3.3 |
KEYCORP MTN | Corporates | Fixed Income | 88458.68 | 0.02 | US49326EEJ82 | 5.27 | Oct 01, 2029 | 2.55 |
HOME DEPOT INC | Corporates | Fixed Income | 88360.95 | 0.02 | US437076BK73 | 1.63 | Sep 15, 2025 | 3.35 |
FNMA 30YR UMBS | Securitized | Fixed Income | 88366.75 | 0.02 | US3140QLFF81 | 7.17 | Jul 01, 2051 | 2.5 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 88241.86 | 0.02 | US95081QAN43 | 0.59 | Jun 15, 2025 | 7.13 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 88195.62 | 0.02 | US63946BAJ98 | 11.96 | Jan 15, 2043 | 4.45 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 88084.63 | 0.02 | US775109CH22 | 6.85 | Mar 15, 2032 | 3.8 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 87913.78 | 0.02 | US731011AV42 | 7.63 | Oct 04, 2033 | 4.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 87807.87 | 0.02 | US24422EVC01 | 1.07 | Jan 09, 2025 | 2.05 |
OCI NV 144A | Corporates | Fixed Income | 87641.22 | 0.02 | US67091GAE35 | 1.61 | Oct 15, 2025 | 4.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 87589.85 | 0.02 | US548661DH71 | 1.65 | Sep 15, 2025 | 3.38 |
AMGEN INC | Corporates | Fixed Income | 87612.87 | 0.02 | US031162CR97 | 11.68 | Feb 21, 2040 | 3.15 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 87532.44 | 0.02 | US715638BM30 | 13.6 | Nov 18, 2050 | 5.63 |
STATE STREET CORP | Corporates | Fixed Income | 87527.33 | 0.02 | US857477AT04 | 1.63 | Aug 18, 2025 | 3.55 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 87545.83 | 0.02 | US80622GAD60 | 2.01 | Jan 28, 2026 | 3.63 |
PROLOGIS LP | Corporates | Fixed Income | 87488.26 | 0.02 | US74340XBM20 | 5.88 | Apr 15, 2030 | 2.25 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 87373.13 | 0.02 | US87165BAM54 | 3.55 | Dec 01, 2027 | 3.95 |
OMNICOM GROUP INC | Corporates | Fixed Income | 87236.0 | 0.02 | US68217FAA03 | 2.17 | Apr 15, 2026 | 3.6 |
STATE STREET CORP | Corporates | Fixed Income | 87197.11 | 0.02 | US857477BM42 | 1.29 | Mar 30, 2026 | 2.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 87206.86 | 0.02 | US015271AP43 | 2.19 | Apr 15, 2026 | 3.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 87203.09 | 0.02 | US14913R2K23 | 2.18 | Mar 02, 2026 | 0.9 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 87133.02 | 0.02 | US828807CE50 | 9.79 | Feb 01, 2040 | 6.75 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 86846.31 | 0.02 | US731011AU68 | 2.22 | Apr 06, 2026 | 3.25 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 86628.42 | 0.02 | US760759AR19 | 2.38 | Jul 01, 2026 | 2.9 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 86408.11 | 0.02 | US741503BC97 | 3.84 | Mar 15, 2028 | 3.55 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 86443.84 | 0.02 | US02666TAE73 | 6.98 | Apr 15, 2032 | 3.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 86133.86 | 0.02 | US03027XBZ24 | 7.07 | Mar 15, 2033 | 5.65 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 86100.45 | 0.02 | US61761J3R84 | 2.49 | Jul 27, 2026 | 3.13 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 86056.53 | 0.02 | US68323AFJ88 | 7.14 | Oct 14, 2031 | 1.8 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 86052.94 | 0.02 | US05352TAA79 | 3.38 | Jul 15, 2028 | 4.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 85866.66 | 0.02 | US548661DQ70 | 13.59 | May 03, 2047 | 4.05 |
GNMA2 30YR | Securitized | Fixed Income | 85868.53 | 0.02 | US36179UCC45 | 5.08 | Sep 20, 2048 | 4.5 |
BMW FINANCE NV 144A | Corporates | Fixed Income | 85853.21 | 0.02 | US05600LAC00 | 5.09 | Aug 14, 2029 | 2.85 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 85669.26 | 0.02 | US45950KCX63 | 2.77 | Oct 08, 2026 | 0.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 85671.04 | 0.02 | US3140XDCU86 | 6.6 | Oct 01, 2051 | 2.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 85432.64 | 0.02 | US013051EM50 | 6.18 | Jul 22, 2030 | 1.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 85470.41 | 0.02 | US14913R2C07 | 1.41 | May 15, 2025 | 1.45 |
AMGEN INC | Corporates | Fixed Income | 85306.37 | 0.02 | US031162CS70 | 15.04 | Feb 21, 2050 | 3.38 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 85122.56 | 0.02 | US3132A8TN98 | 2.1 | Mar 01, 2030 | 3.0 |
BMARK_20-B16 A5 | Securitized | Fixed Income | 85036.04 | 0.02 | US08161NAF42 | 5.33 | Feb 15, 2053 | 2.73 |
LOWES COMPANIES INC | Corporates | Fixed Income | 84823.32 | 0.02 | US548661DR53 | 4.71 | Apr 05, 2029 | 3.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 84756.25 | 0.02 | US3133KPLY24 | 6.4 | Jun 01, 2052 | 4.0 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 84674.12 | 0.02 | US917288BA96 | 6.61 | Jan 15, 2033 | 7.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 84504.06 | 0.02 | US24422EVB28 | 2.65 | Sep 14, 2026 | 2.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 84477.41 | 0.02 | US03027XAK63 | 2.65 | Oct 15, 2026 | 3.38 |
TENNECO INC 144A | Corporates | Fixed Income | 84458.85 | 0.02 | US880349AU90 | 3.91 | Nov 17, 2028 | 8.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 84408.21 | 0.02 | US683234AQ19 | 3.34 | May 21, 2027 | 1.05 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 84412.9 | 0.02 | US06368LAQ95 | 3.38 | Sep 14, 2027 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 84325.9 | 0.02 | US24422ETW92 | 3.5 | Sep 08, 2027 | 2.8 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 84157.17 | 0.02 | US24703TAC09 | 1.45 | Jul 15, 2025 | 5.85 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 84170.77 | 0.02 | US036752AP88 | 6.43 | Mar 15, 2031 | 2.55 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 84130.55 | 0.02 | US808513BB02 | 1.23 | Mar 24, 2025 | 4.2 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 84011.28 | 0.02 | US45866FAF18 | 3.46 | Sep 15, 2027 | 3.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 84015.87 | 0.02 | US015271AY59 | 8.48 | Mar 15, 2034 | 2.95 |
GNMA2 30YR | Securitized | Fixed Income | 83979.1 | 0.02 | US36179XBT28 | 5.73 | Jul 20, 2052 | 4.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 83875.16 | 0.02 | US882508BG82 | 5.24 | Sep 04, 2029 | 2.25 |
NEWCREST FINANCE PTY LTD 144A | Corporates | Fixed Income | 83819.13 | 0.02 | US65120FAD69 | 5.66 | May 13, 2030 | 3.25 |
GENERAL MILLS INC | Corporates | Fixed Income | 83790.1 | 0.02 | US370334CF96 | 1.27 | Apr 17, 2025 | 4.0 |
ORGANON & CO 144A | Corporates | Fixed Income | 83637.35 | 0.02 | US68622TAB70 | 5.88 | Apr 30, 2031 | 5.13 |
TARGET CORPORATION | Corporates | Fixed Income | 83536.89 | 0.02 | US87612EBM75 | 2.95 | Jan 15, 2027 | 1.95 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 83456.42 | 0.02 | US911365BG81 | 2.83 | Jan 15, 2028 | 4.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 83247.48 | 0.02 | US471048CL00 | 6.63 | Jan 21, 2031 | 1.25 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 83196.43 | 0.02 | US14448CAS35 | 14.87 | Apr 05, 2050 | 3.58 |
TREASURY BOND | Treasury | Fixed Income | 83114.18 | 0.02 | US912810RG58 | 13.85 | May 15, 2044 | 3.38 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 83059.84 | 0.02 | US11134LAH24 | 2.8 | Jan 15, 2027 | 3.88 |
STATE STREET CORP | Corporates | Fixed Income | 83008.74 | 0.02 | US857477BG73 | 5.55 | Jan 24, 2030 | 2.4 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 83002.47 | 0.02 | US65557FAH91 | 4.08 | Sep 13, 2033 | 4.63 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 82856.12 | 0.02 | US036752AJ29 | 1.08 | Jan 15, 2025 | 2.38 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 82798.82 | 0.02 | US45866FAP99 | 12.45 | Sep 15, 2040 | 2.65 |
FNMA 15YR UMBS | Securitized | Fixed Income | 82659.86 | 0.02 | US3140QLUA20 | 4.49 | Aug 01, 2036 | 2.5 |
KEYCORP MTN | Corporates | Fixed Income | 82464.27 | 0.01 | US49326EEG44 | 3.97 | Apr 30, 2028 | 4.1 |
COMCAST CORPORATION | Corporates | Fixed Income | 82479.24 | 0.01 | US20030NDH17 | 11.43 | Apr 01, 2040 | 3.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 82435.95 | 0.01 | XS2201851172 | 6.25 | Feb 14, 2031 | 3.0 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 82425.91 | 0.01 | US82967NBA54 | 2.75 | Aug 01, 2027 | 5.0 |
NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 82437.16 | 0.01 | US65343HAA95 | 2.75 | Jul 15, 2027 | 5.63 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 82421.22 | 0.01 | US1248EPCL57 | 6.96 | Jun 01, 2033 | 4.5 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 82376.03 | 0.01 | US045167AU73 | 2.85 | Aug 15, 2027 | 6.22 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 82227.64 | 0.01 | US14448CAN48 | 1.17 | Feb 15, 2025 | 2.24 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 82187.02 | 0.01 | US69371RQ664 | 1.15 | Feb 06, 2025 | 1.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 82154.39 | 0.01 | US20030NCJ81 | 10.34 | Mar 01, 2038 | 3.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 81948.27 | 0.01 | US03027XAZ33 | 1.25 | Mar 15, 2025 | 2.4 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 81952.11 | 0.01 | US459506AP65 | 3.66 | Oct 15, 2027 | 1.83 |
FNMA 30YR UMBS | Securitized | Fixed Income | 81955.4 | 0.01 | US3140QMVC59 | 7.16 | Dec 01, 2051 | 2.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 81943.51 | 0.01 | US715638DU38 | 8.32 | Jan 15, 2034 | 3.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 81752.9 | 0.01 | US025816CM94 | 2.8 | Nov 04, 2026 | 1.65 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 81692.37 | 0.01 | US556079AD36 | 6.12 | Mar 03, 2036 | 3.05 |
FISERV INC | Corporates | Fixed Income | 81572.6 | 0.01 | US337738AP30 | 1.37 | Jun 01, 2025 | 3.85 |
CDW LLC / CDW FINANCE CORP | Corporates | Fixed Income | 81570.34 | 0.01 | US12513GBA67 | 0.81 | Dec 01, 2024 | 5.5 |
HASBRO INC | Corporates | Fixed Income | 81529.26 | 0.01 | US418056AZ06 | 5.2 | Nov 19, 2029 | 3.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 81500.4 | 0.01 | US3140QFA589 | 6.04 | Oct 01, 2050 | 2.5 |
SDART_21-3 C | Securitized | Fixed Income | 81475.17 | 0.01 | US80287EAE59 | 1.49 | Sep 15, 2027 | 0.95 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Corporates | Fixed Income | 81408.03 | 0.01 | US63859UBF93 | 1.69 | Aug 28, 2025 | 1.0 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 80984.37 | 0.01 | US512807AU29 | 4.6 | Mar 15, 2029 | 4.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 80896.11 | 0.01 | XS2201851685 | 13.68 | Feb 14, 2051 | 4.0 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 80836.45 | 0.01 | US03076CAH97 | 2.59 | Sep 15, 2026 | 2.88 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 80827.12 | 0.01 | US760942BD38 | 14.94 | Apr 20, 2055 | 4.97 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 80815.51 | 0.01 | US28622HAC51 | 14.37 | Feb 15, 2053 | 5.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 80668.82 | 0.01 | US20030NCZ24 | 14.99 | Feb 01, 2050 | 3.45 |
GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 80666.4 | 0.01 | US36179SLR66 | 6.6 | Sep 20, 2046 | 3.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 80578.81 | 0.01 | US89788MAE21 | 4.11 | Jun 07, 2029 | 1.89 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 80437.37 | 0.01 | US743315AL75 | 6.77 | Dec 01, 2032 | 6.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 80347.91 | 0.01 | US548661DY05 | 6.3 | Oct 15, 2030 | 1.7 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 80337.69 | 0.01 | US12661PAE97 | 14.6 | Apr 27, 2052 | 4.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 80240.17 | 0.01 | US74256LAU35 | 2.26 | Apr 18, 2026 | 3.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 80084.57 | 0.01 | US50077LAM81 | 12.12 | Jul 15, 2045 | 5.2 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 80033.09 | 0.01 | US254709AM01 | 2.89 | Feb 09, 2027 | 4.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 80067.57 | 0.01 | US882508BD51 | 14.22 | May 15, 2048 | 4.15 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 79912.85 | 0.01 | US741503AZ91 | 2.25 | Jun 01, 2026 | 3.6 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 79915.88 | 0.01 | US3132A5F598 | 6.11 | Nov 01, 2046 | 3.0 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 79798.41 | 0.01 | US03076CAK27 | 1.28 | Apr 02, 2025 | 3.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 79801.25 | 0.01 | US92343VFU35 | 16.1 | Nov 20, 2050 | 2.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 79731.74 | 0.01 | US92343VFR06 | 6.48 | Jan 20, 2031 | 1.75 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 79724.05 | 0.01 | US17275RBC51 | 2.13 | Feb 28, 2026 | 2.95 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 79699.72 | 0.01 | US1248EPCP61 | 7.48 | Jan 15, 2034 | 4.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 79666.86 | 0.01 | US015271AU38 | 5.7 | Dec 15, 2030 | 4.9 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 79663.58 | 0.01 | US26884TAP75 | 1.77 | Nov 01, 2025 | 3.8 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 79523.76 | 0.01 | US92345YAD85 | 1.4 | Jun 15, 2025 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 79561.6 | 0.01 | US20030NCC39 | 13.97 | Nov 01, 2047 | 3.97 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 79429.19 | 0.01 | US571748AZ55 | 2.07 | Mar 14, 2026 | 3.75 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 79146.67 | 0.01 | US92857WBD11 | 11.94 | Feb 19, 2043 | 4.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 79130.01 | 0.01 | US459058GE72 | 3.73 | Nov 22, 2027 | 2.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 79052.98 | 0.01 | US68245XAH26 | 3.38 | Jan 15, 2028 | 3.88 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 79068.87 | 0.01 | US16115QAF72 | 3.36 | Jan 01, 2030 | 7.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 78871.5 | 0.01 | US370334CG79 | 3.87 | Apr 17, 2028 | 4.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 78895.08 | 0.01 | US3140QKHM32 | 6.75 | Apr 01, 2051 | 2.0 |
NXP BV | Corporates | Fixed Income | 78776.09 | 0.01 | US62954HAY45 | 5.61 | May 01, 2030 | 3.4 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 78723.23 | 0.01 | US95081QAP90 | 1.62 | Jun 15, 2028 | 7.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 78738.98 | 0.01 | US3140QHP336 | 4.58 | Mar 01, 2036 | 2.5 |
BMARK_20-B21 A4 | Securitized | Fixed Income | 78739.47 | 0.01 | US08163LAE92 | 5.28 | Dec 17, 2053 | 1.7 |
EQUINIX INC | Corporates | Fixed Income | 78674.69 | 0.01 | US29444UBF21 | 1.57 | Jul 15, 2025 | 1.25 |
NASDAQ INC | Corporates | Fixed Income | 78604.65 | 0.01 | US631103AG34 | 2.32 | Jun 30, 2026 | 3.85 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 78382.1 | 0.01 | US025816BF52 | 12.23 | Dec 03, 2042 | 4.05 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 78412.51 | 0.01 | US24422EWF23 | 1.43 | Jun 06, 2025 | 3.4 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 78363.25 | 0.01 | US4581X0DQ82 | 3.67 | Sep 16, 2027 | 0.63 |
ANALOG DEVICES INC | Corporates | Fixed Income | 78274.06 | 0.01 | US032654AN54 | 2.72 | Dec 05, 2026 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 78200.59 | 0.01 | US86562MBZ23 | 6.16 | Sep 23, 2030 | 2.14 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 78205.26 | 0.01 | US25389JAU07 | 4.86 | Jul 01, 2029 | 3.6 |
MASTERCARD INC | Corporates | Fixed Income | 78148.29 | 0.01 | US57636QAM69 | 4.87 | Jun 01, 2029 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 78059.38 | 0.01 | US808513AX31 | 1.38 | May 21, 2025 | 3.85 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 78025.84 | 0.01 | US05369AAD37 | 1.55 | Aug 01, 2025 | 4.13 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 78012.64 | 0.01 | US47216FAA57 | 4.15 | Jan 15, 2029 | 4.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 78023.09 | 0.01 | US3133KLEZ67 | 6.79 | Feb 01, 2051 | 2.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 77823.4 | 0.01 | US94106LBN82 | 4.09 | Mar 15, 2028 | 1.15 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 77862.63 | 0.01 | US00914AAH59 | 1.49 | Jul 01, 2025 | 3.38 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 77852.7 | 0.01 | US31329QGU94 | 5.36 | Apr 01, 2049 | 4.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 77690.53 | 0.01 | US31418DZ396 | 4.58 | Jun 01, 2036 | 2.5 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 77541.52 | 0.01 | US929160AZ21 | 5.57 | Jun 01, 2030 | 3.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 77560.77 | 0.01 | US828807DJ39 | 14.39 | Jul 15, 2050 | 3.8 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 77488.77 | 0.01 | US036752AD58 | 13.36 | Dec 01, 2047 | 4.38 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 77499.21 | 0.01 | US37940XAG79 | 2.94 | Jan 15, 2027 | 2.15 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 77257.77 | 0.01 | US89114TZV78 | 7.04 | Mar 10, 2032 | 3.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 77256.8 | 0.01 | US03027XBJ81 | 3.94 | Jan 31, 2028 | 1.5 |
AFLAC INCORPORATED | Corporates | Fixed Income | 77112.82 | 0.01 | US001055BJ00 | 5.49 | Apr 01, 2030 | 3.6 |
US BANCORP MTN | Corporates | Fixed Income | 77097.38 | 0.01 | US91159HJM34 | 3.8 | Jun 12, 2029 | 5.78 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 77088.81 | 0.01 | US45866FAN42 | 7.82 | Sep 15, 2032 | 1.85 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Corporates | Fixed Income | 76936.33 | 0.01 | US87124VAF67 | 2.22 | Apr 28, 2026 | 3.63 |
NUTRIEN LTD | Corporates | Fixed Income | 76863.45 | 0.01 | US67077MAT53 | 4.63 | Apr 01, 2029 | 4.2 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 76743.66 | 0.01 | US808513BG98 | 6.64 | Mar 11, 2031 | 1.65 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 76676.98 | 0.01 | US35906ABF49 | 3.75 | May 01, 2028 | 5.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 76604.16 | 0.01 | US013051EA13 | 3.92 | Mar 15, 2028 | 3.3 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 76656.28 | 0.01 | US24703TAE64 | 2.54 | Oct 01, 2026 | 4.9 |
AON CORP | Corporates | Fixed Income | 76626.65 | 0.01 | US03740LAE20 | 14.99 | Feb 28, 2052 | 3.9 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 76529.35 | 0.01 | US05565EBL83 | 5.42 | Apr 09, 2030 | 4.15 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 76508.71 | 0.01 | US62886HBA86 | 2.08 | Mar 15, 2026 | 5.88 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 76481.73 | 0.01 | US045167CY77 | 1.25 | Mar 19, 2025 | 2.13 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 76466.0 | 0.01 | US747525BT99 | 14.35 | May 20, 2053 | 6.0 |
DOLLAR TREE INC | Corporates | Fixed Income | 76410.8 | 0.01 | US256746AH16 | 3.95 | May 15, 2028 | 4.2 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 76403.54 | 0.01 | US78410GAD60 | 2.64 | Feb 15, 2027 | 3.88 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 76354.65 | 0.01 | US715638DP43 | 7.92 | Dec 01, 2032 | 1.86 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 76229.26 | 0.01 | US3133KK7E31 | 7.41 | Feb 01, 2051 | 2.0 |
HP INC | Corporates | Fixed Income | 76191.99 | 0.01 | US40434LAN55 | 6.95 | Jan 15, 2033 | 5.5 |
HCA INC | Corporates | Fixed Income | 75897.74 | 0.01 | US404119BR91 | 1.11 | Feb 01, 2025 | 5.38 |
NASDAQ INC | Corporates | Fixed Income | 75837.36 | 0.01 | US631103AM02 | 14.85 | Mar 07, 2052 | 3.95 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 75825.84 | 0.01 | US50077LAZ94 | 13.65 | Oct 01, 2049 | 4.88 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 75738.88 | 0.01 | US14040HCG83 | 6.71 | Jul 29, 2032 | 2.36 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 75652.87 | 0.01 | US026874DM66 | 3.77 | Apr 01, 2048 | 5.75 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 75564.45 | 0.01 | US040114HV54 | 5.81 | Jul 09, 2041 | 3.5 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 75569.42 | 0.01 | US70450YAD58 | 2.66 | Oct 01, 2026 | 2.65 |
VMWARE INC | Corporates | Fixed Income | 75590.08 | 0.01 | US928563AE54 | 3.11 | May 15, 2027 | 4.65 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 75487.67 | 0.01 | US595112BM49 | 1.95 | Feb 06, 2026 | 4.97 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 75493.46 | 0.01 | US70450YAG89 | 1.45 | Jun 01, 2025 | 1.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 75447.29 | 0.01 | US3133BTHE39 | 4.95 | Jan 01, 2053 | 6.0 |
INTUIT INC. | Corporates | Fixed Income | 75338.23 | 0.01 | US46124HAD89 | 6.07 | Jul 15, 2030 | 1.65 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 75352.2 | 0.01 | US984851AF24 | 3.86 | Jun 01, 2028 | 4.75 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 75278.9 | 0.01 | US74834LBB53 | 5.75 | Jun 30, 2030 | 2.95 |
VISA INC | Corporates | Fixed Income | 75232.65 | 0.01 | US92826CAN20 | 6.74 | Feb 15, 2031 | 1.1 |
HOME DEPOT INC | Corporates | Fixed Income | 75254.91 | 0.01 | US437076CF79 | 6.73 | Mar 15, 2031 | 1.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 75230.42 | 0.01 | US3132DQF762 | 4.41 | May 01, 2053 | 5.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 75195.7 | 0.01 | US74166MAC01 | 2.18 | Apr 15, 2026 | 5.75 |
HP INC | Corporates | Fixed Income | 75083.1 | 0.01 | US40434LAM72 | 3.63 | Jan 15, 2028 | 4.75 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 75058.84 | 0.01 | US11133TAD54 | 5.29 | Dec 01, 2029 | 2.9 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 75041.83 | 0.01 | US571748AK86 | 7.3 | Aug 01, 2033 | 5.88 |
TRUIST BANK | Corporates | Fixed Income | 74904.07 | 0.01 | US86787GAJ13 | 2.32 | May 15, 2026 | 3.3 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 74916.48 | 0.01 | US78410GAG91 | 4.46 | Feb 01, 2029 | 3.13 |
LEGG MASON INC | Corporates | Fixed Income | 74769.8 | 0.01 | US524901AV77 | 2.13 | Mar 15, 2026 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 74498.88 | 0.01 | US92343VFS88 | 1.92 | Nov 20, 2025 | 0.85 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 74409.29 | 0.01 | US370425RZ53 | 5.93 | Nov 01, 2031 | 8.0 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 74369.49 | 0.01 | US91911KAN28 | 1.8 | Nov 01, 2025 | 5.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 74392.68 | 0.01 | US3132D6NZ96 | 4.4 | Feb 01, 2036 | 2.0 |
HCA INC | Corporates | Fixed Income | 74195.85 | 0.01 | US404119BV04 | 12.12 | Jun 15, 2047 | 5.5 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 74186.49 | 0.01 | US743674BE29 | 5.32 | Jan 15, 2030 | 3.4 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 74127.32 | 0.01 | US04316JAE91 | 13.72 | Mar 02, 2053 | 5.75 |
MASTERCARD INC | Corporates | Fixed Income | 74099.15 | 0.01 | US57636QAR56 | 3.04 | Mar 26, 2027 | 3.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 74061.32 | 0.01 | US86562MCB46 | 5.95 | Jul 08, 2030 | 2.13 |
HCA INC | Corporates | Fixed Income | 74049.84 | 0.01 | US404119CK30 | 6.9 | Mar 15, 2032 | 3.63 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 74041.85 | 0.01 | US20338QAD51 | 2.05 | Mar 01, 2026 | 6.0 |
AMGEN INC | Corporates | Fixed Income | 73960.81 | 0.01 | US031162CD02 | 13.32 | Jun 15, 2048 | 4.56 |
JPMBB_14-C21 A5 | Securitized | Fixed Income | 74010.86 | 0.01 | US46642EAY23 | 0.7 | Aug 15, 2047 | 3.77 |
VMWARE INC | Corporates | Fixed Income | 73881.69 | 0.01 | US928563AF20 | 5.43 | May 15, 2030 | 4.7 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 73644.31 | 0.01 | US3133L8T391 | 4.68 | Nov 01, 2036 | 2.0 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 73571.7 | 0.01 | US14448CAR51 | 11.6 | Apr 05, 2040 | 3.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 73609.43 | 0.01 | US92343VDR24 | 10.42 | Mar 15, 2039 | 4.81 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 73568.91 | 0.01 | US879360AC98 | 2.24 | Apr 01, 2026 | 1.6 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 73518.92 | 0.01 | US045167FH18 | 3.0 | Jan 20, 2027 | 1.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 73409.15 | 0.01 | US37940XAR35 | 13.19 | Aug 15, 2052 | 5.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 73363.8 | 0.01 | US6174468Y83 | 14.15 | Jan 25, 2052 | 2.8 |
TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 73317.43 | 0.01 | US896818AU56 | 2.5 | Mar 15, 2028 | 9.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 73246.37 | 0.01 | US3133L8UY97 | 4.68 | Jan 01, 2037 | 2.0 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 73160.81 | 0.01 | US74834LAZ31 | 2.27 | Jun 01, 2026 | 3.45 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 73169.0 | 0.01 | US45866FAU84 | 3.43 | Sep 15, 2027 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 72907.86 | 0.01 | US437076CD22 | 15.43 | Apr 15, 2050 | 3.35 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 72890.28 | 0.01 | US3133GF3W31 | 4.68 | Dec 01, 2036 | 2.0 |
SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 72818.69 | 0.01 | US816196AT67 | 1.7 | Aug 15, 2026 | 6.25 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 72782.11 | 0.01 | US776743AD85 | 2.72 | Dec 15, 2026 | 3.8 |
NVR INC | Corporates | Fixed Income | 72742.85 | 0.01 | US62944TAF21 | 5.69 | May 15, 2030 | 3.0 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 72610.78 | 0.01 | US776743AL02 | 6.56 | Feb 15, 2031 | 1.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 72462.84 | 0.01 | US808513BC84 | 5.3 | Mar 22, 2030 | 4.63 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 72437.91 | 0.01 | US3140XFE561 | 4.68 | Dec 01, 2036 | 2.0 |
FHMS_K043 A2 | Securitized | Fixed Income | 72423.2 | 0.01 | US3137BGK246 | 0.7 | Dec 25, 2024 | 3.06 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 72377.23 | 0.01 | US202795JM30 | 13.92 | Mar 01, 2048 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 72385.78 | 0.01 | US3132DPFY97 | 5.62 | Dec 01, 2052 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 72305.33 | 0.01 | US3132DMT960 | 8.08 | Apr 01, 2051 | 2.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 72170.4 | 0.01 | US3132A5GA75 | 6.11 | Dec 01, 2046 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 72154.49 | 0.01 | US3140XJYA54 | 5.62 | Dec 01, 2052 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 72175.53 | 0.01 | US06406GAA94 | 4.45 | Oct 30, 2028 | 3.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 72123.62 | 0.01 | US22822VAW19 | 6.58 | Apr 01, 2031 | 2.1 |
GNMA2 30YR | Securitized | Fixed Income | 72045.42 | 0.01 | US36179XQX74 | 3.79 | Jan 20, 2053 | 5.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 71869.08 | 0.01 | US683234AR91 | 6.43 | Oct 07, 2030 | 1.13 |
NXP BV | Corporates | Fixed Income | 71703.64 | 0.01 | US62954HAX61 | 3.17 | May 01, 2027 | 3.15 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 71699.53 | 0.01 | US60687YDB20 | 6.92 | Jul 06, 2034 | 5.75 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 71646.33 | 0.01 | US298785JE71 | 6.14 | May 17, 2030 | 0.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 71681.75 | 0.01 | US14912L6G12 | 0.96 | Dec 01, 2024 | 3.25 |
GENERAL MILLS INC | Corporates | Fixed Income | 71542.43 | 0.01 | US370334BZ69 | 2.92 | Feb 10, 2027 | 3.2 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 71552.94 | 0.01 | US595112BN22 | 4.35 | Feb 06, 2029 | 5.33 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 71543.98 | 0.01 | US471048BE75 | 3.23 | Jun 01, 2027 | 2.88 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 71488.16 | 0.01 | US49271VAJ98 | 5.64 | May 01, 2030 | 3.2 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 71475.08 | 0.01 | US85172FAM14 | 1.22 | Mar 15, 2025 | 6.88 |
SALESFORCE INC | Corporates | Fixed Income | 71390.23 | 0.01 | US79466LAL80 | 16.29 | Jul 15, 2051 | 2.9 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 71345.73 | 0.01 | US74432QAQ82 | 9.02 | Dec 14, 2036 | 5.7 |
XYLEM INC/NY | Corporates | Fixed Income | 71271.6 | 0.01 | US98419MAJ99 | 2.7 | Nov 01, 2026 | 3.25 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 71305.6 | 0.01 | US85917PAA57 | 6.4 | Mar 15, 2031 | 2.7 |
HCA INC | Corporates | Fixed Income | 71203.9 | 0.01 | US404119CQ00 | 7.08 | Jun 01, 2033 | 5.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 71214.54 | 0.01 | US3140X9R648 | 4.4 | Feb 01, 2036 | 2.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 71247.86 | 0.01 | US22822VAB71 | 1.98 | Feb 15, 2026 | 4.45 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 71157.8 | 0.01 | US4581X0CU04 | 2.38 | Jun 02, 2026 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 71187.75 | 0.01 | US3132CWXR05 | 4.68 | Feb 01, 2037 | 2.0 |
S&P GLOBAL INC | Corporates | Fixed Income | 71112.99 | 0.01 | US78409VBF04 | 4.0 | Aug 01, 2028 | 4.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 71145.35 | 0.01 | US3140XD3Q75 | 7.13 | Dec 01, 2051 | 2.5 |
STATE STREET CORP | Corporates | Fixed Income | 71049.31 | 0.01 | US857477AW33 | 2.35 | May 19, 2026 | 2.65 |
RELX CAPITAL INC | Corporates | Fixed Income | 71070.2 | 0.01 | US74949LAD47 | 5.73 | May 22, 2030 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 70993.37 | 0.01 | US437076BZ43 | 15.35 | Dec 15, 2049 | 3.13 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 70914.14 | 0.01 | US42704LAA26 | 2.25 | Jul 15, 2027 | 5.5 |
OWENS CORNING | Corporates | Fixed Income | 70830.57 | 0.01 | US690742AF87 | 2.49 | Aug 15, 2026 | 3.4 |
FHMS K058 A-2 | Securitized | Fixed Income | 70870.77 | 0.01 | US3137BSP729 | 2.33 | Aug 25, 2026 | 2.65 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 70796.77 | 0.01 | US04625HAG48 | 1.04 | Nov 30, 2025 | 10.5 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 70735.42 | 0.01 | US29248HAB96 | 6.62 | Mar 17, 2031 | 1.78 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 70681.08 | 0.01 | US86562MAF77 | 2.47 | Jul 14, 2026 | 2.63 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 70652.8 | 0.01 | US4581X0CY26 | 3.36 | Jul 07, 2027 | 2.38 |
HP INC | Corporates | Fixed Income | 70663.31 | 0.01 | US40434LAB18 | 3.24 | Jun 17, 2027 | 3.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 70637.03 | 0.01 | US03027XAW02 | 4.95 | Aug 15, 2029 | 3.8 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 70512.38 | 0.01 | US665859AV62 | 5.87 | May 01, 2030 | 1.95 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 70445.27 | 0.01 | US299808AJ43 | 15.98 | Oct 15, 2052 | 3.13 |
AUTONATION INC | Corporates | Fixed Income | 70425.97 | 0.01 | US05329WAN20 | 0.93 | Nov 15, 2024 | 3.5 |
MASTERCARD INC | Corporates | Fixed Income | 70341.99 | 0.01 | US57636QAG91 | 2.76 | Nov 21, 2026 | 2.95 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 70318.16 | 0.01 | US30251GBC06 | 6.06 | Apr 01, 2031 | 4.38 |
TAOT_21-B A4 | Securitized | Fixed Income | 70236.72 | 0.01 | US89190GAD97 | 1.34 | Oct 15, 2026 | 0.53 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 70179.58 | 0.01 | US3131XYDC00 | 6.15 | Nov 01, 2047 | 3.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 70148.27 | 0.01 | US67066GAG91 | 11.7 | Apr 01, 2040 | 3.5 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 70029.54 | 0.01 | US24906PAA75 | 5.61 | Jun 01, 2030 | 3.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 70042.13 | 0.01 | US78409VBH69 | 3.04 | Mar 01, 2027 | 2.45 |
AMGEN INC | Corporates | Fixed Income | 69981.55 | 0.01 | US031162BY57 | 1.34 | May 01, 2025 | 3.13 |
EBAY INC | Corporates | Fixed Income | 69983.11 | 0.01 | US278642AU75 | 3.15 | Jun 05, 2027 | 3.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 69978.07 | 0.01 | US548661DZ79 | 15.64 | Oct 15, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 69798.94 | 0.01 | US3140XDFV33 | 6.75 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 69693.56 | 0.01 | US3140XJYC11 | 4.68 | Dec 01, 2052 | 5.5 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 69648.87 | 0.01 | US98956PAV40 | 6.99 | Nov 24, 2031 | 2.6 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 69654.36 | 0.01 | US61747YFG52 | 7.04 | Jul 21, 2034 | 5.42 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 69589.75 | 0.01 | US036752AX13 | 13.83 | Oct 15, 2052 | 6.1 |
REGAL REXNORD CORP 144A | Corporates | Fixed Income | 69592.0 | 0.01 | US758750AF08 | 6.92 | Apr 15, 2033 | 6.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 69536.41 | 0.01 | US92343VCX01 | 13.78 | Sep 15, 2048 | 4.52 |
WESTLAKE CORP | Corporates | Fixed Income | 69447.61 | 0.01 | US960413AU67 | 13.22 | Nov 15, 2047 | 4.38 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 69349.78 | 0.01 | US87165BAP85 | 4.49 | Mar 19, 2029 | 5.15 |
AIG GLOBAL FUNDING 144A | Corporates | Fixed Income | 69170.62 | 0.01 | US00138CAN83 | 1.76 | Sep 22, 2025 | 0.9 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 69121.41 | 0.01 | US760759AS91 | 3.6 | Nov 15, 2027 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 69109.23 | 0.01 | US24422ETH26 | 2.38 | Jun 10, 2026 | 2.65 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 69084.04 | 0.01 | US74166MAE66 | 2.57 | Jan 15, 2028 | 6.25 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 68960.31 | 0.01 | US205887CF79 | 3.74 | Nov 01, 2027 | 1.38 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 68840.95 | 0.01 | US254709AP32 | 1.97 | Jan 30, 2026 | 4.5 |
DEERE & CO | Corporates | Fixed Income | 68810.64 | 0.01 | US244199BJ37 | 5.61 | Apr 15, 2030 | 3.1 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 68765.45 | 0.01 | US50077LAL09 | 8.46 | Jul 15, 2035 | 5.0 |
BPCE SA 144A | Corporates | Fixed Income | 68732.71 | 0.01 | US05578AAN81 | 5.26 | Oct 01, 2029 | 2.7 |
TRINITY ACQUISITION PLC | Corporates | Fixed Income | 68640.55 | 0.01 | US89641UAC53 | 2.06 | Mar 15, 2026 | 4.4 |
NUTRIEN LTD | Corporates | Fixed Income | 68637.84 | 0.01 | US67077MAW82 | 5.72 | May 13, 2030 | 2.95 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 68575.5 | 0.01 | US57629WCZ14 | 6.53 | Mar 09, 2031 | 2.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 68552.13 | 0.01 | US92343VFV18 | 18.26 | Nov 20, 2060 | 3.0 |
CME GROUP INC | Corporates | Fixed Income | 68439.3 | 0.01 | US12572QAJ40 | 3.99 | Jun 15, 2028 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 68294.54 | 0.01 | US24422EVF32 | 3.11 | Mar 09, 2027 | 1.75 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 68262.36 | 0.01 | US298785JQ02 | 3.15 | Mar 15, 2027 | 1.38 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 68168.14 | 0.01 | US89114TZJ41 | 6.98 | Sep 10, 2031 | 2.0 |
US BANCORP MTN | Corporates | Fixed Income | 68149.99 | 0.01 | US91159HJC51 | 2.95 | Jan 27, 2028 | 2.21 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 68139.53 | 0.01 | US45866FAY07 | 16.09 | Jun 15, 2062 | 5.2 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 68127.63 | 0.01 | US984851AG07 | 5.63 | Jun 04, 2030 | 3.15 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 68015.24 | 0.01 | US134429BG35 | 3.79 | Mar 15, 2028 | 4.15 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 67987.02 | 0.01 | US24422EUU18 | 4.71 | Mar 07, 2029 | 3.45 |
LOWES COMPANIES INC | Corporates | Fixed Income | 67800.82 | 0.01 | US548661EJ29 | 14.67 | Apr 01, 2052 | 4.25 |
MORGAN STANLEY FXD-FRN MTN | Corporates | Fixed Income | 67768.96 | 0.01 | US61747YEM30 | 1.18 | Feb 18, 2026 | 2.63 |
KELLANOVA | Corporates | Fixed Income | 67745.38 | 0.01 | US487836BW75 | 3.94 | May 15, 2028 | 4.3 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 67725.99 | 0.01 | US15089QAY08 | 7.25 | Nov 15, 2033 | 6.7 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 67638.51 | 0.01 | US74762EAH53 | 7.09 | Jan 15, 2032 | 2.35 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 67621.67 | 0.01 | US573874AJ32 | 6.42 | Apr 15, 2031 | 2.95 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 67438.2 | 0.01 | US737446AQ74 | 4.98 | Apr 15, 2030 | 4.63 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 67294.57 | 0.01 | US036752AL74 | 5.18 | Sep 15, 2029 | 2.88 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 67322.06 | 0.01 | US05348EBH18 | 6.29 | Jan 15, 2031 | 2.45 |
BALL CORPORATION | Corporates | Fixed Income | 67196.82 | 0.01 | US058498AZ97 | 3.7 | Jun 15, 2029 | 6.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 67223.7 | 0.01 | US3140XG3S68 | 4.85 | May 01, 2037 | 2.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 67162.21 | 0.01 | US74432QCG82 | 5.7 | Mar 10, 2030 | 2.1 |
FNMA 30YR UMBS | Securitized | Fixed Income | 67085.12 | 0.01 | US3140QSVP33 | 4.15 | Aug 01, 2053 | 6.0 |
WP CAREY INC | Corporates | Fixed Income | 67101.21 | 0.01 | US92936UAH23 | 8.08 | Apr 01, 2033 | 2.25 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 67063.11 | 0.01 | US882508BH65 | 1.24 | Mar 12, 2025 | 1.38 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 67043.14 | 0.01 | US882926AA67 | 17.02 | May 18, 2063 | 5.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 66966.7 | 0.01 | US548661EF07 | 16.18 | Apr 01, 2062 | 4.45 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 66971.8 | 0.01 | US82967NBC11 | 4.05 | Jul 01, 2029 | 5.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Corporates | Fixed Income | 66991.73 | 0.01 | US05401AAL52 | 2.21 | Apr 15, 2026 | 4.25 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 66890.38 | 0.01 | US832248AZ15 | 2.85 | Feb 01, 2027 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 66708.66 | 0.01 | US571748BJ05 | 13.63 | Mar 15, 2049 | 4.9 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 66729.98 | 0.01 | US89417EAD13 | 9.07 | Jun 15, 2037 | 6.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 66662.57 | 0.01 | US92857WBU36 | 14.19 | Sep 17, 2050 | 4.25 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 66657.71 | 0.01 | US00846UAN19 | 6.48 | Mar 12, 2031 | 2.3 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 66592.9 | 0.01 | US25470DBJ72 | 5.6 | May 15, 2030 | 3.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 66603.4 | 0.01 | US3140QKAH10 | 6.77 | Apr 01, 2051 | 3.0 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 66544.91 | 0.01 | US032095AJ08 | 5.51 | Feb 15, 2030 | 2.8 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 66458.53 | 0.01 | US452308AX78 | 2.76 | Nov 15, 2026 | 2.65 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 66315.38 | 0.01 | US715638DE95 | 2.04 | Jan 23, 2026 | 2.39 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 66319.7 | 0.01 | US891160MJ94 | 2.6 | Sep 15, 2031 | 3.63 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 66311.99 | 0.01 | US26156FAA12 | 4.78 | Jun 30, 2031 | 8.15 |
CROWN CASTLE INC | Corporates | Fixed Income | 66292.42 | 0.01 | US22822VAX91 | 12.35 | Apr 01, 2041 | 2.9 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 66230.61 | 0.01 | US854502AL57 | 5.68 | Mar 15, 2030 | 2.3 |
JABIL INC | Corporates | Fixed Income | 66160.71 | 0.01 | US466313AL75 | 2.28 | Apr 15, 2026 | 1.7 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 66166.61 | 0.01 | US459058JW44 | 4.17 | Apr 20, 2028 | 1.38 |
HUMANA INC | Corporates | Fixed Income | 66153.25 | 0.01 | US444859BF87 | 2.95 | Mar 15, 2027 | 3.95 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 66051.09 | 0.01 | US45866FAQ72 | 18.23 | Sep 15, 2060 | 3.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 66064.8 | 0.01 | US18453HAA41 | 3.01 | Aug 15, 2027 | 5.13 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 66074.38 | 0.01 | US82967NBM92 | 6.26 | Sep 01, 2031 | 3.88 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 66002.66 | 0.01 | US571748AX08 | 1.19 | Mar 10, 2025 | 3.5 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 65996.51 | 0.01 | US701094AN45 | 4.87 | Jun 14, 2029 | 3.25 |
NETAPP INC | Corporates | Fixed Income | 65970.67 | 0.01 | US64110DAK00 | 5.78 | Jun 22, 2030 | 2.7 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 65859.71 | 0.01 | US4581X0BT40 | 12.29 | Oct 28, 2041 | 3.88 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 65885.05 | 0.01 | US87938WAW38 | 12.75 | Mar 06, 2048 | 4.89 |
AMGEN INC | Corporates | Fixed Income | 65835.99 | 0.01 | US031162CQ15 | 3.58 | Nov 02, 2027 | 3.2 |
GENERAL MILLS INC | Corporates | Fixed Income | 65815.79 | 0.01 | US370334CL64 | 5.65 | Apr 15, 2030 | 2.88 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 65695.31 | 0.01 | US22822VAS07 | 1.57 | Jul 15, 2025 | 1.35 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 65643.73 | 0.01 | US3133ALJP41 | 6.6 | May 01, 2051 | 2.0 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 65583.92 | 0.01 | US31620MBT27 | 6.47 | Mar 01, 2031 | 2.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 65543.15 | 0.01 | US10112RBD52 | 6.13 | Jan 30, 2031 | 3.25 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 65558.71 | 0.01 | US747525BR34 | 14.99 | May 20, 2052 | 4.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 65447.31 | 0.01 | US460690BR09 | 5.31 | Mar 30, 2030 | 4.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 65463.41 | 0.01 | US35908MAD20 | 3.46 | May 15, 2030 | 8.75 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 65388.06 | 0.01 | US835495AL63 | 5.65 | May 01, 2030 | 3.13 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 65346.68 | 0.01 | US31620MBY12 | 6.73 | Jul 15, 2032 | 5.1 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 65216.58 | 0.01 | ARARGE3209U2 | 4.67 | Jan 09, 2038 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 65216.1 | 0.01 | US808513BP97 | 4.02 | Mar 20, 2028 | 2.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 65172.7 | 0.01 | US036752AH62 | 13.46 | Mar 01, 2048 | 4.55 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 65050.66 | 0.01 | US50077LAV80 | 5.47 | Apr 01, 2030 | 3.75 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 65073.25 | 0.01 | US82967NBG25 | 5.34 | Jul 01, 2030 | 4.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 64956.88 | 0.01 | US29736RAJ95 | 3.01 | Mar 15, 2027 | 3.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 64867.72 | 0.01 | US29736RAQ39 | 5.7 | Apr 15, 2030 | 2.6 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 64896.92 | 0.01 | US34964CAE66 | 5.12 | Sep 15, 2029 | 3.25 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 64604.96 | 0.01 | US760759AZ35 | 7.38 | Feb 15, 2032 | 1.75 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 64561.55 | 0.01 | US970648AJ01 | 5.17 | Sep 15, 2029 | 2.95 |
EQUINIX INC | Corporates | Fixed Income | 64581.03 | 0.01 | US29444UBD72 | 2.78 | Nov 18, 2026 | 2.9 |
DOVER CORP | Corporates | Fixed Income | 64441.62 | 0.01 | US260003AM01 | 1.84 | Nov 15, 2025 | 3.15 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 64430.46 | 0.01 | US775109BF74 | 2.77 | Nov 15, 2026 | 2.9 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 64480.05 | 0.01 | US68902VAJ61 | 3.14 | Apr 05, 2027 | 2.29 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 64471.94 | 0.01 | US61747YEK73 | 2.93 | Jan 21, 2028 | 2.48 |
IDEX CORPORATION | Corporates | Fixed Income | 64291.33 | 0.01 | US45167RAG92 | 5.68 | May 01, 2030 | 3.0 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 64281.67 | 0.01 | US693506BS57 | 5.8 | Jun 15, 2030 | 2.55 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 64296.64 | 0.01 | US556079AC52 | 5.55 | Jun 03, 2030 | 3.62 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 64248.57 | 0.01 | US744320BA94 | 14.2 | Dec 07, 2049 | 3.94 |
CDW LLC | Corporates | Fixed Income | 64205.35 | 0.01 | US12513GBG38 | 2.8 | Dec 01, 2026 | 2.67 |
FNMA 30YR UMBS | Securitized | Fixed Income | 64204.74 | 0.01 | US3140QKEX24 | 6.79 | Apr 01, 2051 | 2.0 |
ILLUMINA INC | Corporates | Fixed Income | 64113.08 | 0.01 | US452327AM11 | 6.44 | Mar 23, 2031 | 2.55 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 64084.97 | 0.01 | US75886FAE79 | 6.21 | Sep 15, 2030 | 1.75 |
EBAY INC | Corporates | Fixed Income | 63989.33 | 0.01 | US278642AX15 | 2.36 | May 10, 2026 | 1.4 |
BANK OF MONTREAL | Corporates | Fixed Income | 64017.95 | 0.01 | US06368BGS16 | 3.62 | Dec 15, 2032 | 3.8 |
FISERV INC | Corporates | Fixed Income | 63981.39 | 0.01 | US337738BC18 | 5.74 | Jun 01, 2030 | 2.65 |
BROADCOM INC 144A | Corporates | Fixed Income | 63967.0 | 0.01 | US11135FBT75 | 6.86 | Apr 15, 2032 | 4.15 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 63831.55 | 0.01 | US053015AG87 | 4.2 | May 15, 2028 | 1.7 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 63832.7 | 0.01 | US46817MAL19 | 6.84 | Nov 23, 2031 | 3.13 |
VENTAS REALTY LP | Corporates | Fixed Income | 63856.71 | 0.01 | US92277GAG29 | 1.92 | Jan 15, 2026 | 4.13 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 63788.12 | 0.01 | US594918BB90 | 1.14 | Feb 12, 2025 | 2.7 |
BROADCOM INC 144A | Corporates | Fixed Income | 63800.39 | 0.01 | US11135FBF71 | 7.85 | Feb 15, 2033 | 2.6 |
CME GROUP INC | Corporates | Fixed Income | 63754.26 | 0.01 | US12572QAG01 | 1.22 | Mar 15, 2025 | 3.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 63743.05 | 0.01 | US665859AP94 | 1.82 | Oct 30, 2025 | 3.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 63710.72 | 0.01 | US20030NDL29 | 16.0 | Jan 15, 2051 | 2.8 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 63759.64 | 0.01 | US432833AN19 | 6.44 | Feb 15, 2032 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 63704.98 | 0.01 | US3140X9ED34 | 6.64 | Jan 01, 2051 | 3.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 63586.34 | 0.01 | US571748BN17 | 6.26 | Nov 15, 2030 | 2.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 63554.64 | 0.01 | US3133BRMF82 | 4.4 | Dec 01, 2052 | 5.5 |
TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 63534.5 | 0.01 | US88731EAJ91 | 6.66 | Jul 15, 2033 | 8.38 |
STATE STREET CORP | Corporates | Fixed Income | 63526.44 | 0.01 | US857477AN34 | 1.0 | Dec 16, 2024 | 3.3 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 63464.8 | 0.01 | US78081BAP85 | 14.89 | Sep 02, 2051 | 3.35 |
COMCAST CORPORATION | Corporates | Fixed Income | 63364.76 | 0.01 | US20030NCG43 | 15.28 | Nov 01, 2052 | 4.05 |
STATE STREET CORP | Corporates | Fixed Income | 63283.12 | 0.01 | US857477BD43 | 4.32 | Dec 03, 2029 | 4.14 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 63246.3 | 0.01 | US824348BL99 | 5.84 | May 15, 2030 | 2.3 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 63172.31 | 0.01 | US05369AAA97 | 3.58 | Nov 01, 2027 | 3.5 |
H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 63163.8 | 0.01 | US404030AJ72 | 4.2 | Dec 15, 2028 | 3.88 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 63140.93 | 0.01 | US44107TAY29 | 5.25 | Dec 15, 2029 | 3.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 63109.78 | 0.01 | US3140QGLY12 | 6.57 | Jan 01, 2051 | 2.0 |
ADOBE INC | Corporates | Fixed Income | 63090.96 | 0.01 | US00724PAB58 | 1.14 | Feb 01, 2025 | 1.9 |
MASTERCARD INC | Corporates | Fixed Income | 62887.5 | 0.01 | US57636QAN43 | 1.21 | Mar 03, 2025 | 2.0 |
QORVO INC | Corporates | Fixed Income | 62913.23 | 0.01 | US74736KAH41 | 4.62 | Oct 15, 2029 | 4.38 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 62902.37 | 0.01 | US0641598K52 | 2.68 | Sep 15, 2026 | 1.3 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 62838.68 | 0.01 | US759351AP49 | 5.67 | Jun 15, 2030 | 3.15 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 62844.24 | 0.01 | US49446RAW97 | 6.06 | Oct 01, 2030 | 2.7 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 62797.36 | 0.01 | US46284VAP67 | 3.1 | Feb 15, 2029 | 7.0 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 62745.35 | 0.01 | US637432PA73 | 6.81 | Jan 15, 2033 | 5.8 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 62732.22 | 0.01 | US038522AQ17 | 3.1 | Feb 01, 2028 | 5.0 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 62685.72 | 0.01 | US759351AN90 | 4.79 | May 15, 2029 | 3.9 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 62666.1 | 0.01 | US595112BQ52 | 5.2 | Feb 15, 2030 | 4.66 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 62695.34 | 0.01 | US036752AS28 | 15.17 | Mar 15, 2051 | 3.6 |
VERISIGN INC | Corporates | Fixed Income | 62693.69 | 0.01 | US92343EAM49 | 6.53 | Jun 15, 2031 | 2.7 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 62599.45 | 0.01 | US205887CD22 | 9.92 | Nov 01, 2038 | 5.3 |
AUTODESK INC | Corporates | Fixed Income | 62458.21 | 0.01 | US052769AH94 | 7.01 | Dec 15, 2031 | 2.4 |
PROLOGIS LP | Corporates | Fixed Income | 62487.45 | 0.01 | US74340XBS99 | 6.66 | Mar 15, 2031 | 1.63 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 62293.22 | 0.01 | US744320BH48 | 5.66 | Oct 01, 2050 | 3.7 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 62268.01 | 0.01 | US026874DF16 | 12.32 | Jul 10, 2045 | 4.8 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 62269.4 | 0.01 | US026874DP97 | 13.96 | Jun 30, 2050 | 4.38 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 62125.66 | 0.01 | US92928QAH11 | 2.91 | Jan 15, 2027 | 2.88 |
HP INC | Corporates | Fixed Income | 62105.65 | 0.01 | US428236BR31 | 10.75 | Sep 15, 2041 | 6.0 |
TRIMBLE INC | Corporates | Fixed Income | 62048.17 | 0.01 | US896239AC42 | 3.87 | Jun 15, 2028 | 4.9 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 62031.55 | 0.01 | US882508BF00 | 10.95 | Mar 15, 2039 | 3.88 |
HOME DEPOT INC | Corporates | Fixed Income | 61964.55 | 0.01 | US437076BF88 | 12.85 | Mar 15, 2045 | 4.4 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 61957.19 | 0.01 | US42824CAY57 | 11.67 | Oct 15, 2045 | 6.35 |
VISA INC | Corporates | Fixed Income | 61904.24 | 0.01 | US92826CAQ50 | 17.86 | Aug 15, 2050 | 2.0 |
HP INC | Corporates | Fixed Income | 61941.38 | 0.01 | US40434LAK17 | 4.71 | Apr 15, 2029 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 61917.86 | 0.01 | US20030NDP33 | 17.22 | Aug 15, 2052 | 2.45 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 61886.37 | 0.01 | US85205TAN00 | 2.56 | Nov 30, 2029 | 9.38 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 61830.98 | 0.01 | US171340AN27 | 3.34 | Aug 01, 2027 | 3.15 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 61754.59 | 0.01 | US775109BG57 | 13.16 | Feb 15, 2048 | 4.3 |
HCA INC | Corporates | Fixed Income | 61753.97 | 0.01 | US404119BW86 | 4.18 | Feb 01, 2029 | 5.88 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 61704.9 | 0.01 | US947890AJ87 | 4.64 | Mar 25, 2029 | 4.1 |
XILINX INC | Corporates | Fixed Income | 61707.55 | 0.01 | US983919AK78 | 5.8 | Jun 01, 2030 | 2.38 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 61658.86 | 0.01 | US776743AN67 | 3.61 | Sep 15, 2027 | 1.4 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 61455.02 | 0.01 | US03040WAD74 | 9.27 | Oct 15, 2037 | 6.59 |
US BANCORP | Corporates | Fixed Income | 61479.18 | 0.01 | US91159HHW34 | 5.03 | Jul 30, 2029 | 3.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 61450.82 | 0.01 | US548661DM66 | 2.24 | Apr 15, 2026 | 2.5 |
TARGET CORPORATION | Corporates | Fixed Income | 61444.74 | 0.01 | US87612EBH80 | 4.77 | Apr 15, 2029 | 3.38 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Corporates | Fixed Income | 61407.54 | 0.01 | US233853AH30 | 6.99 | Dec 14, 2031 | 2.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 61365.02 | 0.01 | US064159VL70 | 1.48 | Jun 11, 2025 | 1.3 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 61168.43 | 0.01 | US775109BB60 | 11.78 | Mar 15, 2044 | 5.0 |
HOME DEPOT INC | Corporates | Fixed Income | 61149.39 | 0.01 | US437076AU64 | 10.78 | Sep 15, 2040 | 5.4 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 61079.32 | 0.01 | US03027XAP50 | 3.26 | Jul 15, 2027 | 3.55 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 61052.79 | 0.01 | US46284VAJ08 | 4.77 | Jul 15, 2030 | 5.25 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 60999.13 | 0.01 | US3133L8A391 | 4.4 | Feb 01, 2036 | 2.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 60919.08 | 0.01 | US26138EAU38 | 2.62 | Sep 15, 2026 | 2.55 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 60914.14 | 0.01 | US053484AB76 | 7.2 | Jan 15, 2032 | 2.05 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 60891.95 | 0.01 | US571748BH49 | 10.41 | Mar 15, 2039 | 4.75 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 60867.6 | 0.01 | US045167ER09 | 5.65 | Jan 24, 2030 | 1.88 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 60860.32 | 0.01 | US12592BAL80 | 2.03 | Jan 15, 2026 | 1.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 60794.33 | 0.01 | US693475AT21 | 3.22 | May 19, 2027 | 3.15 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 60750.77 | 0.01 | US10112RBB96 | 4.86 | Jun 21, 2029 | 3.4 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 60730.45 | 0.01 | US285512AE93 | 6.53 | Feb 15, 2031 | 1.85 |
HOME DEPOT INC | Corporates | Fixed Income | 60698.26 | 0.01 | US437076CH36 | 4.51 | Sep 15, 2028 | 1.5 |
RADIAN GROUP INC | Corporates | Fixed Income | 60704.84 | 0.01 | US750236AX98 | 0.92 | Mar 15, 2025 | 6.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 60698.49 | 0.01 | US3140XA3P56 | 6.15 | Aug 01, 2049 | 3.5 |
EBAY INC | Corporates | Fixed Income | 60665.26 | 0.01 | US278642AW32 | 5.59 | Mar 11, 2030 | 2.7 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 60616.84 | 0.01 | US760759AQ36 | 1.22 | Mar 15, 2025 | 3.2 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 60499.06 | 0.01 | US00914AAG76 | 5.44 | Feb 01, 2030 | 3.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 60409.77 | 0.01 | US20030NCK54 | 13.93 | Mar 01, 2048 | 4.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 60289.4 | 0.01 | US70450YAH62 | 5.81 | Jun 01, 2030 | 2.3 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 60190.14 | 0.01 | US89788MAC64 | 3.51 | Aug 03, 2027 | 1.13 |
FNMA 15YR UMBS | Securitized | Fixed Income | 60200.37 | 0.01 | US3140QHEP60 | 4.68 | Feb 01, 2036 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 60176.37 | 0.01 | US06406RAR84 | 6.53 | Jan 28, 2031 | 1.65 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 60104.95 | 0.01 | US456873AD03 | 4.65 | Mar 21, 2029 | 3.8 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 60050.69 | 0.01 | US171239AJ50 | 18.57 | Dec 15, 2061 | 3.05 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 60037.03 | 0.01 | US62886EBA55 | 4.1 | Apr 15, 2029 | 5.13 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 59947.21 | 0.01 | US871503AU26 | 0.9 | Apr 15, 2025 | 5.0 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 59891.32 | 0.01 | US452308AQ28 | 11.43 | Sep 15, 2041 | 4.88 |
CBRE SERVICES INC | Corporates | Fixed Income | 59598.97 | 0.01 | US12505BAD29 | 1.99 | Mar 01, 2026 | 4.88 |
LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 59607.93 | 0.01 | US526107AF41 | 3.47 | Aug 01, 2027 | 1.7 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 59574.8 | 0.01 | US775109AZ48 | 11.43 | Oct 01, 2043 | 5.45 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 59577.56 | 0.01 | US45866FAD69 | 1.79 | Dec 01, 2025 | 3.75 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 59526.78 | 0.01 | US237266AJ06 | 4.04 | Jun 15, 2030 | 6.0 |
AMGEN INC | Corporates | Fixed Income | 59443.16 | 0.01 | US031162CW82 | 6.44 | Feb 25, 2031 | 2.3 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 59455.35 | 0.01 | US06368D3S13 | 1.44 | Jun 07, 2025 | 3.7 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 59431.14 | 0.01 | US74841CAB72 | 5.88 | Mar 01, 2031 | 3.88 |
HCA INC | Corporates | Fixed Income | 59379.62 | 0.01 | US404119CR82 | 13.15 | Jun 01, 2053 | 5.9 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 59397.38 | 0.01 | US77313LAA17 | 2.68 | Oct 15, 2026 | 2.88 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 59305.34 | 0.01 | US594918BT09 | 14.06 | Aug 08, 2046 | 3.7 |
CROWN CASTLE INC | Corporates | Fixed Income | 59316.23 | 0.01 | US22822VAR24 | 5.68 | Jul 01, 2030 | 3.3 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 59269.76 | 0.01 | US74256LEE56 | 1.51 | Jun 23, 2025 | 1.25 |
TAPESTRY INC | Corporates | Fixed Income | 59234.94 | 0.01 | US189754AC88 | 3.24 | Jul 15, 2027 | 4.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 59153.38 | 0.01 | US92343VEN01 | 1.17 | Feb 15, 2025 | 3.38 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 59186.64 | 0.01 | US134429BJ73 | 5.77 | Apr 24, 2030 | 2.38 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 59143.75 | 0.01 | US49271VAR15 | 14.63 | Apr 15, 2052 | 4.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 59146.21 | 0.01 | US10112RAY09 | 2.67 | Oct 01, 2026 | 2.75 |
WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 59145.8 | 0.01 | US97382WAA18 | 3.77 | Aug 15, 2028 | 7.75 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 59143.65 | 0.01 | US917288BK78 | 5.22 | Jan 23, 2031 | 4.38 |
ZOETIS INC | Corporates | Fixed Income | 59135.21 | 0.01 | US98978VAK98 | 1.74 | Nov 13, 2025 | 4.5 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 59095.78 | 0.01 | US62886HBE09 | 2.5 | Feb 15, 2027 | 5.88 |
SALESFORCE INC | Corporates | Fixed Income | 59074.74 | 0.01 | US79466LAM63 | 18.42 | Jul 15, 2061 | 3.05 |
FNMA 30YR | Securitized | Fixed Income | 59041.45 | 0.01 | US31418CUA07 | 6.15 | Feb 01, 2048 | 3.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 59008.29 | 0.01 | US775109BN09 | 13.66 | May 01, 2049 | 4.35 |
IQVIA INC 144A | Corporates | Fixed Income | 58988.29 | 0.01 | US449934AD05 | 1.87 | Oct 15, 2026 | 5.0 |
JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 58864.99 | 0.01 | US445658CF29 | 2.06 | Mar 01, 2026 | 3.88 |
AON CORP | Corporates | Fixed Income | 58905.82 | 0.01 | US03740LAF94 | 6.91 | Sep 12, 2032 | 5.0 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 58818.19 | 0.01 | US410867AF22 | 2.13 | Apr 15, 2026 | 4.5 |
ASSURANT INC | Corporates | Fixed Income | 58854.85 | 0.01 | US04621XAJ72 | 3.76 | Mar 27, 2028 | 4.9 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 58861.67 | 0.01 | US70450YAL74 | 6.79 | Jun 01, 2032 | 4.4 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 58821.63 | 0.01 | US89686QAA40 | 2.04 | Aug 15, 2026 | 5.5 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 58802.72 | 0.01 | US053015AE30 | 1.63 | Sep 15, 2025 | 3.38 |
AVNET INC | Corporates | Fixed Income | 58771.16 | 0.01 | US053807AS28 | 2.13 | Apr 15, 2026 | 4.63 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 58646.75 | 0.01 | US24703TAH95 | 5.24 | Jul 15, 2030 | 6.2 |
BALL CORPORATION | Corporates | Fixed Income | 58576.67 | 0.01 | US058498AW66 | 5.88 | Aug 15, 2030 | 2.88 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 58584.55 | 0.01 | US91845AAA34 | 6.16 | Jan 15, 2032 | 5.0 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 58506.82 | 0.01 | US12503MAA62 | 2.81 | Jan 12, 2027 | 3.65 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 58532.17 | 0.01 | US45866FAT12 | 1.42 | May 23, 2025 | 3.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 58509.92 | 0.01 | US06406HCQ02 | 1.84 | Nov 18, 2025 | 3.95 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 58465.0 | 0.01 | US743315AW31 | 5.54 | Mar 26, 2030 | 3.2 |
CGI INC | Corporates | Fixed Income | 58435.83 | 0.01 | US12532HAC88 | 2.67 | Sep 14, 2026 | 1.45 |
WORKDAY INC | Corporates | Fixed Income | 58377.92 | 0.01 | US98138HAJ05 | 6.91 | Apr 01, 2032 | 3.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 58402.42 | 0.01 | US3132DMSB27 | 6.57 | Oct 01, 2050 | 2.0 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 58273.83 | 0.01 | US25389JAT34 | 4.01 | Jul 15, 2028 | 4.45 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 58305.15 | 0.01 | US3140XBB582 | 4.57 | May 01, 2036 | 2.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 58154.64 | 0.01 | US92857WBY57 | 13.69 | Feb 10, 2053 | 5.63 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 58181.7 | 0.01 | US26884TAX00 | 14.35 | May 01, 2053 | 5.4 |
CROWN CASTLE INC | Corporates | Fixed Income | 58125.25 | 0.01 | US22822VAV36 | 2.53 | Jul 15, 2026 | 1.05 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 58120.98 | 0.01 | US737446AP91 | 4.16 | Dec 15, 2029 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 58087.23 | 0.01 | US24422EVD83 | 5.5 | Jan 09, 2030 | 2.45 |
NETAPP INC | Corporates | Fixed Income | 57978.93 | 0.01 | US64110DAL82 | 1.5 | Jun 22, 2025 | 1.88 |
CROWN CASTLE INC | Corporates | Fixed Income | 57927.51 | 0.01 | US22822VAY74 | 6.66 | Jul 15, 2031 | 2.5 |
TARGET CORPORATION | Corporates | Fixed Income | 57918.91 | 0.01 | US87612EBL92 | 1.32 | Apr 15, 2025 | 2.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 57902.15 | 0.01 | US025816CX59 | 6.85 | May 26, 2033 | 4.99 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 57913.03 | 0.01 | US74432QCC78 | 3.84 | Mar 27, 2028 | 3.88 |
VISA INC | Corporates | Fixed Income | 57827.84 | 0.01 | US92826CAE21 | 9.04 | Dec 14, 2035 | 4.15 |
CF INDUSTRIES INC | Corporates | Fixed Income | 57805.61 | 0.01 | US12527GAF00 | 7.81 | Mar 15, 2034 | 5.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 57721.43 | 0.01 | US20030NCY58 | 11.6 | Nov 01, 2039 | 3.25 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 57641.39 | 0.01 | US743674BD46 | 4.23 | Sep 30, 2028 | 4.3 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Corporates | Fixed Income | 57595.28 | 0.01 | US75951AAQ13 | 2.71 | Sep 28, 2026 | 1.51 |
VISA INC | Corporates | Fixed Income | 57530.74 | 0.01 | US92826CAM47 | 5.81 | Apr 15, 2030 | 2.05 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 57524.6 | 0.01 | US68323AFH23 | 6.64 | Feb 25, 2031 | 1.6 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 57484.98 | 0.01 | US071734AQ04 | 3.42 | Sep 30, 2028 | 11.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 57467.45 | 0.01 | US3140QHET82 | 4.68 | Feb 01, 2036 | 2.0 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 57395.43 | 0.01 | US01400EAB92 | 5.18 | Sep 23, 2029 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 57403.6 | 0.01 | US3140QFNT26 | 7.09 | Nov 01, 2050 | 2.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 57367.06 | 0.01 | US78355HKQ10 | 1.38 | Jun 01, 2025 | 4.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 57348.26 | 0.01 | US3132DWCQ42 | 6.67 | Nov 01, 2051 | 3.0 |
RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 57303.29 | 0.01 | US759509AG74 | 6.04 | Aug 15, 2030 | 2.15 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 57212.62 | 0.01 | US68323AFF66 | 2.4 | Jun 15, 2026 | 2.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 57237.12 | 0.01 | US03027XAU46 | 4.62 | Mar 15, 2029 | 3.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 57248.47 | 0.01 | US61746BCY02 | 2.43 | Aug 09, 2026 | 6.25 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 57245.97 | 0.01 | US737446AR57 | 5.85 | Sep 15, 2031 | 4.5 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 57201.93 | 0.01 | US579780AN77 | 3.36 | Aug 15, 2027 | 3.4 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 57183.41 | 0.01 | US573284AT34 | 3.61 | Dec 15, 2027 | 3.5 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 57166.74 | 0.01 | US23291KAH86 | 5.38 | Nov 15, 2029 | 2.6 |
NXP BV | Corporates | Fixed Income | 57192.84 | 0.01 | US62954HAJ77 | 7.1 | Feb 15, 2032 | 2.65 |
HCA INC | Corporates | Fixed Income | 57203.15 | 0.01 | US404119CB31 | 14.73 | Jul 15, 2051 | 3.5 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 57110.02 | 0.01 | US026874DL83 | 13.33 | Apr 01, 2048 | 4.75 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 57129.95 | 0.01 | US24703TAK25 | 10.92 | Jul 15, 2046 | 8.35 |
CLOROX COMPANY | Corporates | Fixed Income | 57048.7 | 0.01 | US189054AX72 | 5.94 | May 15, 2030 | 1.8 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 57082.03 | 0.01 | US828807DL84 | 3.91 | Feb 01, 2028 | 1.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 57082.19 | 0.01 | US548661CJ47 | 8.66 | Oct 15, 2035 | 5.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 57020.3 | 0.01 | US036752AM57 | 15.58 | May 15, 2050 | 3.13 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 57012.27 | 0.01 | US12008RAP29 | 6.15 | Feb 01, 2032 | 4.25 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 56938.4 | 0.01 | US501797AL82 | 7.99 | Nov 01, 2035 | 6.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 56947.4 | 0.01 | US015271AW93 | 7.53 | May 18, 2032 | 2.0 |
TARGET CORPORATION | Corporates | Fixed Income | 56985.81 | 0.01 | US87612EBJ47 | 5.59 | Feb 15, 2030 | 2.35 |
US BANCORP MTN | Corporates | Fixed Income | 56981.12 | 0.01 | US91159HHM51 | 2.27 | Apr 27, 2026 | 3.1 |
WELLTOWER OP LLC | Corporates | Fixed Income | 56921.02 | 0.01 | US95040QAH74 | 4.54 | Mar 15, 2029 | 4.13 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 56886.52 | 0.01 | US35906ABE73 | 3.04 | Oct 15, 2027 | 5.88 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Corporates | Fixed Income | 56859.93 | 0.01 | US391382AB40 | 13.26 | Jun 03, 2047 | 4.15 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 56878.48 | 0.01 | US89788MAB81 | 5.89 | Jun 05, 2030 | 1.95 |
CUMMINS INC | Corporates | Fixed Income | 56809.11 | 0.01 | US231021AT37 | 6.24 | Sep 01, 2030 | 1.5 |
DEERE & CO | Corporates | Fixed Income | 56814.95 | 0.01 | US244199BF15 | 12.19 | Jun 09, 2042 | 3.9 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 56670.53 | 0.01 | US03040WAW55 | 5.71 | May 01, 2030 | 2.8 |
HOME DEPOT INC | Corporates | Fixed Income | 56709.09 | 0.01 | US437076CN04 | 3.14 | Apr 15, 2027 | 2.88 |
CDP FINANCIAL INC 144A | Government Related | Fixed Income | 56609.09 | 0.01 | US125094AU63 | 1.48 | Jun 10, 2025 | 0.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 56636.7 | 0.01 | US3133KK3U19 | 6.75 | Jan 01, 2051 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 56603.58 | 0.01 | US89114QCH92 | 1.48 | Jun 12, 2025 | 1.15 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 56512.37 | 0.01 | US110709AE21 | 6.65 | Jan 29, 2031 | 1.3 |
GNMA2 30YR | Securitized | Fixed Income | 56486.51 | 0.01 | US36179VBG41 | 6.14 | Dec 20, 2049 | 3.5 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 56407.52 | 0.01 | US23291KAK16 | 15.29 | Nov 15, 2049 | 3.4 |
MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 56340.25 | 0.01 | US559222AR55 | 1.64 | Oct 01, 2025 | 4.15 |
DAVITA INC 144A | Corporates | Fixed Income | 56235.52 | 0.01 | US23918KAT51 | 5.99 | Feb 15, 2031 | 3.75 |
BALL CORPORATION | Corporates | Fixed Income | 56206.99 | 0.01 | US058498AT38 | 1.48 | Jul 01, 2025 | 5.25 |
BLACK KNIGHT INFOSERV LLC 144A | Corporates | Fixed Income | 56180.99 | 0.01 | US092174AA96 | 3.7 | Sep 01, 2028 | 3.63 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 56150.77 | 0.01 | US29736RAP55 | 5.39 | Dec 01, 2029 | 2.38 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 56087.73 | 0.01 | US808513BX22 | 5.24 | Oct 01, 2029 | 2.75 |
US BANCORP MTN | Corporates | Fixed Income | 56092.85 | 0.01 | US91159HJD35 | 6.7 | Jan 27, 2033 | 2.68 |
S&P GLOBAL INC | Corporates | Fixed Income | 56075.2 | 0.01 | US78409VBK98 | 7.07 | Mar 01, 2032 | 2.9 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 56042.64 | 0.01 | US134429BH18 | 13.1 | Mar 15, 2048 | 4.8 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 56023.32 | 0.01 | US494368CC54 | 3.63 | Sep 15, 2027 | 1.05 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 55870.04 | 0.01 | US50076QAE61 | 11.29 | Jun 04, 2042 | 5.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 55855.84 | 0.01 | US74432QCF00 | 15.0 | Mar 13, 2051 | 3.7 |
COHERENT CORP 144A | Corporates | Fixed Income | 55875.07 | 0.01 | US902104AC24 | 4.51 | Dec 15, 2029 | 5.0 |
MASCO CORPORATION | Corporates | Fixed Income | 55735.23 | 0.01 | US574599BP01 | 6.2 | Oct 01, 2030 | 2.0 |
STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 55620.2 | 0.01 | US86389QAG73 | 4.31 | Jan 15, 2029 | 5.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 55539.22 | 0.01 | US20030NCN93 | 15.93 | Oct 15, 2058 | 4.95 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 55515.67 | 0.01 | US80622GAE44 | 5.52 | May 28, 2030 | 4.38 |
BIOGEN INC | Corporates | Fixed Income | 55479.08 | 0.01 | US09062XAG88 | 15.32 | May 01, 2050 | 3.15 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 55494.59 | 0.01 | US74432QCH65 | 2.19 | Mar 10, 2026 | 1.5 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 55411.48 | 0.01 | XS2434896010 | 6.95 | Mar 27, 2032 | 3.63 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 55218.48 | 0.01 | US29874QEL41 | 1.94 | Nov 25, 2025 | 0.5 |
CATERPILLAR INC | Corporates | Fixed Income | 55136.53 | 0.01 | US149123BS95 | 11.37 | May 27, 2041 | 5.2 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 55120.35 | 0.01 | US418751AE33 | 2.36 | Jun 15, 2026 | 3.38 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 55099.96 | 0.01 | US25470DAT63 | 12.19 | Sep 20, 2047 | 5.2 |
MASTERCARD INC | Corporates | Fixed Income | 55091.12 | 0.01 | US57636QAP90 | 5.52 | Mar 26, 2030 | 3.35 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 55091.55 | 0.01 | US446150AX20 | 6.72 | Aug 15, 2036 | 2.49 |
CEDAR FAIR LP 144A | Corporates | Fixed Income | 55072.56 | 0.01 | US150190AF30 | 0.77 | May 01, 2025 | 5.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 55113.23 | 0.01 | US74166MAF32 | 3.35 | Aug 31, 2027 | 3.38 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 55008.09 | 0.01 | US25470DAL38 | 2.0 | Mar 11, 2026 | 4.9 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 54902.65 | 0.01 | US87927VAM00 | 7.72 | Sep 30, 2034 | 6.0 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 54909.44 | 0.01 | US748149AN17 | 3.16 | Apr 12, 2027 | 2.75 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 54939.44 | 0.01 | US760759AV21 | 5.64 | Mar 01, 2030 | 2.3 |
GATX CORPORATION | Corporates | Fixed Income | 54899.47 | 0.01 | US361448BF99 | 5.55 | Jun 30, 2030 | 4.0 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 54854.01 | 0.01 | US69371RR324 | 2.36 | May 11, 2026 | 1.1 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 54870.12 | 0.01 | US3132DMB539 | 5.6 | Feb 01, 2049 | 3.5 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 54819.99 | 0.01 | US858119BL37 | 1.47 | Jun 15, 2025 | 2.4 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 54751.38 | 0.01 | US665859AU89 | 4.85 | May 03, 2029 | 3.15 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 54773.08 | 0.01 | US512807AV02 | 5.94 | Jun 15, 2030 | 1.9 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 54768.18 | 0.01 | US29365BAB99 | 4.02 | Jun 15, 2030 | 5.95 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 54723.81 | 0.01 | US21684AAB26 | 11.28 | Dec 01, 2043 | 5.75 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 54702.18 | 0.01 | US89788NAA81 | 6.79 | Jul 28, 2033 | 4.92 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 54725.67 | 0.01 | US0641593U89 | 2.18 | Mar 02, 2026 | 1.05 |
FNMA 15YR UMBS | Securitized | Fixed Income | 54695.21 | 0.01 | US3140M2RB07 | 4.68 | Dec 01, 2036 | 2.0 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 54708.52 | 0.01 | US46284VAC54 | 2.89 | Sep 15, 2027 | 4.88 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 54575.93 | 0.01 | US142339AG53 | 0.95 | Dec 01, 2024 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 54588.9 | 0.01 | US3140LXDN27 | 4.85 | Jun 01, 2037 | 2.0 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 54562.7 | 0.01 | US37940XAE22 | 2.17 | Mar 01, 2026 | 1.2 |
NVIDIA CORPORATION | Corporates | Fixed Income | 54533.76 | 0.01 | US67066GAN43 | 6.74 | Jun 15, 2031 | 2.0 |
YUM! BRANDS INC. | Corporates | Fixed Income | 54563.73 | 0.01 | US988498AP63 | 5.87 | Jan 31, 2032 | 4.63 |
KLA CORP | Corporates | Fixed Income | 54482.42 | 0.01 | US482480AN02 | 16.27 | Jul 15, 2062 | 5.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 54376.5 | 0.01 | US22822VAT89 | 6.34 | Jan 15, 2031 | 2.25 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 54267.06 | 0.01 | US747525AJ27 | 8.69 | May 20, 2035 | 4.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 54238.74 | 0.01 | US548661EM57 | 14.06 | Apr 15, 2053 | 5.63 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 54252.22 | 0.01 | US3140X9CL77 | 4.22 | Oct 01, 2035 | 2.5 |
AUTONATION INC | Corporates | Fixed Income | 54188.08 | 0.01 | US05329WAS17 | 6.72 | Aug 01, 2031 | 2.4 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 54180.99 | 0.01 | US715638AU64 | 8.46 | Mar 14, 2037 | 6.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 54164.55 | 0.01 | US92343VFD10 | 14.47 | Mar 22, 2050 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 54126.12 | 0.01 | US15189XAV01 | 6.52 | Apr 01, 2031 | 2.35 |
LOWES COMPANIES INC | Corporates | Fixed Income | 54155.82 | 0.01 | US548661EN31 | 15.33 | Sep 15, 2062 | 5.8 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 54161.47 | 0.01 | US892356AB23 | 7.33 | May 15, 2033 | 5.25 |
AECOM | Corporates | Fixed Income | 54096.84 | 0.01 | US00774CAB37 | 2.89 | Mar 15, 2027 | 5.13 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 54076.84 | 0.01 | US81180WBG50 | 4.12 | Dec 01, 2032 | 9.63 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 54077.5 | 0.01 | US02005NBF69 | 1.82 | Nov 20, 2025 | 5.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 54002.76 | 0.01 | US571748BD35 | 13.76 | Mar 01, 2048 | 4.2 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 54001.51 | 0.01 | US776743AJ55 | 5.95 | Jun 30, 2030 | 2.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 53947.77 | 0.01 | US74432QCE35 | 14.07 | Feb 25, 2050 | 4.35 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 53811.43 | 0.01 | US432833AL52 | 5.77 | May 01, 2031 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 53795.15 | 0.01 | US31418D5B46 | 4.76 | Oct 01, 2036 | 1.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 53755.04 | 0.01 | US3133L8W502 | 4.68 | Jan 01, 2037 | 2.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 53702.58 | 0.01 | US11133TAE38 | 6.54 | May 01, 2031 | 2.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 53704.44 | 0.01 | US3140XDX350 | 6.39 | Dec 01, 2051 | 2.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 53643.17 | 0.01 | US715638DT64 | 15.07 | Mar 10, 2051 | 3.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 53597.78 | 0.01 | US92343VFL36 | 6.28 | Sep 18, 2030 | 1.5 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 53557.9 | 0.01 | US00912XBA19 | 1.2 | Mar 01, 2025 | 3.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 53553.21 | 0.01 | US548661DU82 | 5.38 | Apr 15, 2030 | 4.5 |
HOME DEPOT INC | Corporates | Fixed Income | 53568.21 | 0.01 | US437076AV48 | 10.76 | Apr 01, 2041 | 5.95 |
J M SMUCKER CO | Corporates | Fixed Income | 53475.41 | 0.01 | US832696AM09 | 8.65 | Mar 15, 2035 | 4.25 |
EQUINIX INC | Corporates | Fixed Income | 53462.0 | 0.01 | US29444UBG04 | 3.41 | Jul 15, 2027 | 1.8 |
FLEX LTD | Corporates | Fixed Income | 53375.39 | 0.01 | US33938XAC92 | 2.03 | Feb 01, 2026 | 3.75 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 53333.37 | 0.01 | US37940XAA00 | 1.17 | Feb 15, 2025 | 2.65 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 53244.17 | 0.01 | US42824CAX74 | 8.33 | Oct 15, 2035 | 6.2 |
MASTERCARD INC | Corporates | Fixed Income | 53143.36 | 0.01 | US57636QAQ73 | 15.08 | Mar 26, 2050 | 3.85 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 53030.25 | 0.01 | US74251VAA08 | 8.93 | Oct 15, 2036 | 6.05 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 53054.83 | 0.01 | US87938WAV54 | 9.92 | Mar 06, 2038 | 4.67 |
RELX CAPITAL INC | Corporates | Fixed Income | 53059.44 | 0.01 | US74949LAC63 | 4.62 | Mar 18, 2029 | 4.0 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 53037.4 | 0.01 | US55903VBF94 | 14.23 | Mar 15, 2062 | 5.39 |
APTIV PLC | Corporates | Fixed Income | 52984.26 | 0.01 | US03835VAJ52 | 15.2 | Dec 01, 2051 | 3.1 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 52997.5 | 0.01 | US298785JL15 | 6.71 | Feb 14, 2031 | 1.25 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 52848.63 | 0.01 | US256677AE53 | 3.05 | Apr 15, 2027 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 52783.85 | 0.01 | US86562MAN02 | 2.88 | Jan 11, 2027 | 3.45 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 52645.28 | 0.01 | US92857WAQ33 | 8.99 | Feb 27, 2037 | 6.15 |
PROLOGIS LP | Corporates | Fixed Income | 52643.81 | 0.01 | US74340XBK63 | 2.61 | Oct 01, 2026 | 3.25 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 52677.8 | 0.01 | US12636YAC66 | 3.86 | Apr 04, 2028 | 3.95 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 52593.46 | 0.01 | US94106BAA98 | 5.51 | Feb 01, 2030 | 2.6 |
GRIFFON CORPORATION | Corporates | Fixed Income | 52630.39 | 0.01 | US398433AP71 | 3.21 | Mar 01, 2028 | 5.75 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 52571.78 | 0.01 | US12541WAA80 | 3.88 | Apr 15, 2028 | 4.2 |
BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 52566.28 | 0.01 | US11284DAA37 | 2.08 | May 15, 2026 | 5.75 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 52474.07 | 0.01 | US55342UAH77 | 3.43 | Oct 15, 2027 | 5.0 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 52482.99 | 0.01 | US858119BN92 | 3.67 | Oct 15, 2027 | 1.65 |
YUM! BRANDS INC. | Corporates | Fixed Income | 52485.48 | 0.01 | US988498AR20 | 5.56 | Apr 01, 2032 | 5.38 |
AUTOZONE INC | Corporates | Fixed Income | 52482.61 | 0.01 | US053332BG66 | 4.18 | Nov 01, 2028 | 6.25 |
TARGET CORPORATION | Corporates | Fixed Income | 52470.24 | 0.01 | US87612EBG08 | 14.2 | Nov 15, 2047 | 3.9 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 52457.59 | 0.01 | US963320AY28 | 6.62 | May 15, 2031 | 2.4 |
AMGEN INC | Corporates | Fixed Income | 52406.84 | 0.01 | US031162DF41 | 14.69 | Feb 22, 2052 | 4.2 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 52409.12 | 0.01 | US49271VAP58 | 4.72 | Apr 15, 2029 | 3.95 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 52390.66 | 0.01 | US515110CE22 | 7.78 | Oct 24, 2033 | 5.0 |
FNMA 30YR | Securitized | Fixed Income | 52373.04 | 0.01 | US31418CMF85 | 6.15 | Jul 01, 2047 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 52323.71 | 0.01 | US824348AX47 | 13.09 | Jun 01, 2047 | 4.5 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 52282.78 | 0.01 | US87165BAR42 | 6.81 | Oct 28, 2031 | 2.88 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 52258.26 | 0.01 | US205887AX04 | 5.26 | Sep 15, 2030 | 8.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Corporates | Fixed Income | 52163.18 | 0.01 | US06675FAX50 | 1.15 | Feb 04, 2025 | 1.0 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 52138.64 | 0.01 | US902133AU19 | 3.38 | Aug 15, 2027 | 3.13 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 52087.28 | 0.01 | US792860AK49 | 8.5 | Jun 20, 2036 | 6.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 52096.95 | 0.01 | US24422EVR79 | 2.45 | Jun 17, 2026 | 1.05 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 52036.67 | 0.01 | US857524AE20 | 6.93 | Nov 16, 2032 | 5.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 51998.28 | 0.01 | US22822VAK70 | 3.75 | Feb 15, 2028 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 51992.44 | 0.01 | US24422ETC39 | 1.69 | Sep 11, 2025 | 3.4 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 51969.93 | 0.01 | US808513AQ89 | 2.98 | Mar 02, 2027 | 3.2 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 51952.54 | 0.01 | US303250AF16 | 3.49 | Jun 15, 2028 | 4.0 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 51868.59 | 0.01 | US142339AH37 | 3.55 | Dec 01, 2027 | 3.75 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 51902.03 | 0.01 | US26884TAN28 | 12.53 | Feb 15, 2045 | 4.5 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 51755.13 | 0.01 | US91911KAP75 | 1.78 | Dec 15, 2025 | 9.0 |
EATON CORPORATION | Corporates | Fixed Income | 51657.51 | 0.01 | US278062AE43 | 12.36 | Nov 02, 2042 | 4.15 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 51683.55 | 0.01 | US89680YAA38 | 2.27 | Apr 15, 2026 | 2.05 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 51638.0 | 0.01 | US026874AZ07 | 8.65 | May 01, 2036 | 6.25 |
HASBRO INC | Corporates | Fixed Income | 51521.02 | 0.01 | US418056AY31 | 2.76 | Nov 19, 2026 | 3.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 51468.56 | 0.01 | US20030NDQ16 | 19.11 | Aug 15, 2062 | 2.65 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 51393.0 | 0.01 | US87927VAV09 | 8.41 | Jun 04, 2038 | 7.72 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 51392.76 | 0.01 | US37940XAD49 | 5.73 | May 15, 2030 | 2.9 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 51348.93 | 0.01 | US14040HBW43 | 3.74 | Jan 31, 2028 | 3.8 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 51370.59 | 0.01 | US89114TZT23 | 3.06 | Mar 10, 2027 | 2.8 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 51368.73 | 0.01 | US20337YAA55 | 1.41 | Jun 15, 2025 | 6.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 51365.3 | 0.01 | US743315AS29 | 13.7 | Apr 15, 2047 | 4.13 |
CME GROUP INC | Corporates | Fixed Income | 51273.8 | 0.01 | US12572QAF28 | 11.96 | Sep 15, 2043 | 5.3 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 51295.67 | 0.01 | US25470DBL29 | 14.72 | Sep 15, 2055 | 4.0 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 51279.57 | 0.01 | US82967NBL10 | 2.53 | Sep 01, 2026 | 3.13 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 51254.18 | 0.01 | US857524AD47 | 3.41 | Nov 16, 2027 | 5.5 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 51232.61 | 0.01 | US42250PAB94 | 6.19 | Jan 15, 2031 | 2.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 51169.33 | 0.01 | US20030NBM20 | 8.26 | Aug 15, 2034 | 4.2 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 51066.8 | 0.01 | US94106LBC28 | 13.03 | Mar 01, 2045 | 4.1 |
MOODYS CORPORATION | Corporates | Fixed Income | 51050.02 | 0.01 | US615369AP01 | 4.46 | Feb 01, 2029 | 4.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 51058.07 | 0.01 | US03027XAR17 | 3.7 | Jan 15, 2028 | 3.6 |
ELEMENT FLEET MANAGEMENT CORP 144A | Corporates | Fixed Income | 51085.81 | 0.01 | US286181AD43 | 1.44 | Jun 15, 2025 | 3.85 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 51003.5 | 0.01 | US594918BU71 | 16.76 | Aug 08, 2056 | 3.95 |
KRAFT HEINZ FOODS CO 144A | Corporates | Fixed Income | 51002.36 | 0.01 | US42307TAH14 | 9.56 | Aug 01, 2039 | 7.13 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 50996.09 | 0.01 | US70109HAM79 | 8.52 | Nov 21, 2034 | 4.2 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 50989.02 | 0.01 | US668771AK49 | 2.4 | Sep 30, 2027 | 6.75 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 50951.88 | 0.01 | US744320AY89 | 13.65 | Dec 07, 2047 | 3.9 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 50837.48 | 0.01 | US94106LBE83 | 3.62 | Nov 15, 2027 | 3.15 |
TARGET CORPORATION | Corporates | Fixed Income | 50809.33 | 0.01 | US87612EBF25 | 13.94 | Apr 15, 2046 | 3.63 |
US BANCORP MTN | Corporates | Fixed Income | 50803.13 | 0.01 | US91159HJN17 | 6.77 | Jun 12, 2034 | 5.84 |
NNN REIT INC | Corporates | Fixed Income | 50807.59 | 0.01 | US637417AQ97 | 14.89 | Apr 15, 2051 | 3.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 50765.54 | 0.01 | US038222AM71 | 13.66 | Apr 01, 2047 | 4.35 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 50811.55 | 0.01 | US46284VAF85 | 4.45 | Sep 15, 2029 | 4.88 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 50637.91 | 0.01 | US50076QAR74 | 9.48 | Jan 26, 2039 | 6.88 |
WELLTOWER OP LLC | Corporates | Fixed Income | 50604.47 | 0.01 | US95040QAL86 | 6.22 | Jan 15, 2031 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 50601.84 | 0.01 | US3140QMBZ64 | 7.31 | Oct 01, 2051 | 2.0 |
AON CORP | Corporates | Fixed Income | 50581.31 | 0.01 | US03740LAG77 | 7.11 | Feb 28, 2033 | 5.35 |
WEIR GROUP PLC 144A | Corporates | Fixed Income | 50569.19 | 0.01 | US94876QAA40 | 2.34 | May 13, 2026 | 2.2 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 50498.94 | 0.01 | US970648AG61 | 4.16 | Sep 15, 2028 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 50489.54 | 0.01 | US11120VAJ26 | 5.54 | Jul 01, 2030 | 4.05 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 50498.04 | 0.01 | US05369AAK79 | 2.07 | Jan 30, 2026 | 1.95 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 50516.16 | 0.01 | US05565EBS37 | 6.47 | Apr 01, 2031 | 2.55 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 50537.64 | 0.01 | US05565ECF07 | 7.42 | Aug 11, 2033 | 5.15 |
J M SMUCKER CO | Corporates | Fixed Income | 50468.74 | 0.01 | US832696AS78 | 5.66 | Mar 15, 2030 | 2.38 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 50460.28 | 0.01 | US808513BT10 | 7.1 | Dec 01, 2031 | 1.95 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 50450.11 | 0.01 | US410345AL67 | 2.25 | May 15, 2026 | 4.88 |
LEVEL 3 NEW MONEY TSA 144A | Corporates | Fixed Income | 50463.0 | 0.01 | nan | 4.05 | Nov 15, 2029 | 11.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 50352.28 | 0.01 | US92343VGP31 | 15.13 | Mar 01, 2052 | 3.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 50277.9 | 0.01 | US92343VDU52 | 9.41 | Mar 16, 2037 | 5.25 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 50256.38 | 0.01 | US038222AN54 | 5.93 | Jun 01, 2030 | 1.75 |
KLA CORP | Corporates | Fixed Income | 50250.32 | 0.01 | US482480AL46 | 6.85 | Jul 15, 2032 | 4.65 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 50114.27 | 0.01 | US18064PAD15 | 4.4 | Jul 01, 2029 | 4.88 |
INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 50072.12 | 0.01 | US46115HAW79 | 1.95 | Jan 15, 2026 | 5.71 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 50031.24 | 0.01 | US501797AW48 | 3.94 | Oct 01, 2030 | 6.63 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 50014.03 | 0.01 | US513272AD65 | 4.81 | Jan 31, 2030 | 4.13 |
AVIATION CAPITAL GROUP CORP 144A | Corporates | Fixed Income | 49907.75 | 0.01 | US05367AAH68 | 1.67 | Oct 01, 2025 | 4.88 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 49847.8 | 0.01 | US33767BAB53 | 1.04 | Jan 15, 2025 | 4.35 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 49880.99 | 0.01 | US737446AN44 | 2.53 | Jan 15, 2028 | 5.63 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 49773.21 | 0.01 | US74251VAS16 | 5.88 | Jun 15, 2030 | 2.13 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 49802.68 | 0.01 | US959802AZ22 | 2.21 | Mar 15, 2026 | 1.35 |
HCA INC | Corporates | Fixed Income | 49826.73 | 0.01 | US404119CJ66 | 4.71 | Mar 15, 2029 | 3.38 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 49737.42 | 0.01 | US929160AS87 | 1.18 | Apr 01, 2025 | 4.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 49725.04 | 0.01 | US882508BL77 | 7.01 | Sep 15, 2031 | 1.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 49731.05 | 0.01 | US015271AX76 | 15.63 | May 18, 2051 | 3.0 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 49668.3 | 0.01 | US573874AN44 | 3.9 | Jun 22, 2028 | 4.88 |
CDW LLC | Corporates | Fixed Income | 49714.02 | 0.01 | US12513GBH11 | 4.44 | Dec 01, 2028 | 3.28 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 49710.76 | 0.01 | US34964CAA45 | 1.4 | Jun 15, 2025 | 4.0 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 49708.35 | 0.01 | US071734AN72 | 3.63 | Jun 01, 2028 | 4.88 |
INGREDION INC | Corporates | Fixed Income | 49624.22 | 0.01 | US457187AB87 | 2.62 | Oct 01, 2026 | 3.2 |
YUM! BRANDS INC. | Corporates | Fixed Income | 49636.47 | 0.01 | US988498AN16 | 6.19 | Mar 15, 2031 | 3.63 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 49643.69 | 0.01 | US808513BR53 | 2.37 | May 13, 2026 | 1.15 |
TEGNA INC | Corporates | Fixed Income | 49638.96 | 0.01 | US87901JAH86 | 4.61 | Sep 15, 2029 | 5.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 49565.83 | 0.01 | US92343VDC54 | 13.39 | Aug 15, 2046 | 4.13 |
GXO LOGISTICS INC | Corporates | Fixed Income | 49593.85 | 0.01 | US36262GAB77 | 2.5 | Jul 15, 2026 | 1.65 |
ADOBE INC | Corporates | Fixed Income | 49516.32 | 0.01 | US00724FAC59 | 1.1 | Feb 01, 2025 | 3.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 49471.95 | 0.01 | US03027XAJ90 | 1.98 | Feb 15, 2026 | 4.4 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 49461.26 | 0.01 | US045167FB48 | 6.69 | Mar 04, 2031 | 1.5 |
ANALOG DEVICES INC | Corporates | Fixed Income | 49496.38 | 0.01 | US032654AV70 | 6.99 | Oct 01, 2031 | 2.1 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 49448.86 | 0.01 | US12543DBD12 | 2.68 | Dec 15, 2027 | 8.0 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 49472.95 | 0.01 | US50212YAD67 | 4.35 | Mar 15, 2029 | 4.0 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 49483.19 | 0.01 | US81725WAK99 | 4.39 | Apr 15, 2029 | 4.0 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Corporates | Fixed Income | 49455.01 | 0.01 | US030288AC89 | 7.01 | Jan 15, 2032 | 2.65 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 49408.34 | 0.01 | US87927VAR96 | 8.02 | Jul 18, 2036 | 7.2 |
CROWN CASTLE INC | Corporates | Fixed Income | 49441.94 | 0.01 | US22822VAL53 | 4.5 | Feb 15, 2029 | 4.3 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 49406.89 | 0.01 | US776743AG17 | 5.17 | Sep 15, 2029 | 2.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 49411.99 | 0.01 | US3140XB3R94 | 6.67 | Jul 01, 2051 | 2.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 49337.9 | 0.01 | US161175CJ14 | 7.39 | Apr 01, 2033 | 4.4 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 49286.8 | 0.01 | US038222AJ43 | 1.65 | Oct 01, 2025 | 3.9 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 49318.38 | 0.01 | US68902VAL18 | 11.73 | Feb 15, 2040 | 3.11 |
VMWARE INC | Corporates | Fixed Income | 49323.42 | 0.01 | US928563AD71 | 1.36 | May 15, 2025 | 4.5 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 49259.22 | 0.01 | US01400EAC75 | 14.5 | Sep 23, 2049 | 3.8 |
BIOGEN INC | Corporates | Fixed Income | 49212.83 | 0.01 | US09062XAF06 | 1.62 | Sep 15, 2025 | 4.05 |
AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 49149.08 | 0.01 | US00203QAE70 | 4.76 | Jun 20, 2029 | 4.5 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 49059.58 | 0.01 | US94106LBA61 | 1.18 | Mar 01, 2025 | 3.13 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 49057.05 | 0.01 | US87165BAG86 | 1.51 | Jul 23, 2025 | 4.5 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 49085.09 | 0.01 | US754730AF69 | 12.52 | Jul 15, 2046 | 4.95 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 49076.61 | 0.01 | US754730AG43 | 5.32 | Apr 01, 2030 | 4.65 |
PROLOGIS LP | Corporates | Fixed Income | 49014.75 | 0.01 | US74340XCE94 | 7.36 | Jun 15, 2033 | 4.75 |
QORVO INC 144A | Corporates | Fixed Income | 49021.61 | 0.01 | US74736KAJ07 | 6.18 | Apr 01, 2031 | 3.38 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 48977.48 | 0.01 | US50076QAN60 | 10.0 | Feb 09, 2040 | 6.5 |
TRUIST FINANCIAL CORP | Corporates | Fixed Income | 48959.34 | 0.01 | US867914BS12 | 1.33 | May 01, 2025 | 4.0 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 48972.35 | 0.01 | US49338LAE39 | 2.97 | Apr 06, 2027 | 4.6 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 48947.26 | 0.01 | US65336YAN31 | 4.11 | Nov 01, 2028 | 4.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 48933.5 | 0.01 | XS2485248806 | 3.57 | Nov 25, 2027 | 5.25 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 48917.6 | 0.01 | US22003BAL09 | 2.18 | Mar 15, 2026 | 2.25 |
ANALOG DEVICES INC | Corporates | Fixed Income | 48888.25 | 0.01 | US032654AX37 | 16.35 | Oct 01, 2051 | 2.95 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 48884.91 | 0.01 | US025816BK48 | 0.96 | Dec 05, 2024 | 3.63 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 48883.38 | 0.01 | US960386AM29 | 4.14 | Sep 15, 2028 | 4.7 |
EQUINIX INC | Corporates | Fixed Income | 48832.36 | 0.01 | US29444UBE55 | 5.3 | Nov 18, 2029 | 3.2 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 48794.5 | 0.01 | US494368BR33 | 1.63 | Aug 15, 2025 | 3.05 |
BRAMBLES USA INC 144A | Corporates | Fixed Income | 48832.28 | 0.01 | US10510KAC18 | 1.73 | Oct 23, 2025 | 4.13 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 48831.71 | 0.01 | US882508BC78 | 3.6 | Nov 03, 2027 | 2.9 |
HOLOGIC INC 144A | Corporates | Fixed Income | 48801.24 | 0.01 | US436440AP62 | 4.43 | Feb 15, 2029 | 3.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 48764.1 | 0.01 | US03040WAU99 | 4.8 | Jun 01, 2029 | 3.45 |
XYLEM INC | Corporates | Fixed Income | 48774.52 | 0.01 | US98419MAM29 | 3.9 | Jan 30, 2028 | 1.95 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 48771.37 | 0.01 | US911363AM11 | 5.61 | Feb 15, 2031 | 3.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 48682.24 | 0.01 | US015271AL39 | 1.33 | Apr 30, 2025 | 3.45 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 48593.29 | 0.01 | XS2485249523 | 7.73 | May 25, 2034 | 6.0 |
IQVIA INC 144A | Corporates | Fixed Income | 48613.23 | 0.01 | US46266TAA60 | 2.21 | May 15, 2027 | 5.0 |
CORNING INC | Corporates | Fixed Income | 48569.54 | 0.01 | US219350BQ76 | 16.82 | Nov 15, 2079 | 5.45 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 48569.58 | 0.01 | US78355HKR92 | 1.66 | Sep 01, 2025 | 3.35 |
COMCAST CORPORATION | Corporates | Fixed Income | 48535.26 | 0.01 | US20030NBS99 | 2.07 | Mar 01, 2026 | 3.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 48521.57 | 0.01 | US45905U6L39 | 1.88 | Nov 20, 2025 | 3.13 |
AMGEN INC | Corporates | Fixed Income | 48518.53 | 0.01 | US031162DG24 | 16.4 | Feb 22, 2062 | 4.4 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 48547.44 | 0.01 | US354613AK71 | 1.28 | Mar 30, 2025 | 2.85 |
STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 48537.96 | 0.01 | US86400GAC33 | 2.62 | Feb 15, 2027 | 7.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 48482.89 | 0.01 | US70450YAJ29 | 15.29 | Jun 01, 2050 | 3.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 48455.39 | 0.01 | US46284VAN10 | 5.6 | Feb 15, 2031 | 4.5 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 48442.89 | 0.01 | US500769BR40 | 12.12 | Apr 18, 2036 | 0.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 48365.34 | 0.01 | US92343VFE92 | 5.54 | Mar 22, 2030 | 3.15 |
HCA INC | Corporates | Fixed Income | 48378.92 | 0.01 | US404119CC14 | 6.7 | Jul 15, 2031 | 2.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 48355.56 | 0.01 | US03027XBC39 | 5.89 | Jun 15, 2030 | 2.1 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 48256.52 | 0.01 | US008252AP33 | 5.64 | Jun 15, 2030 | 3.3 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 48264.02 | 0.01 | US534187BA67 | 9.62 | Jun 15, 2040 | 7.0 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 48251.64 | 0.01 | US465685AK11 | 2.37 | Jun 30, 2026 | 3.25 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 48254.39 | 0.01 | US05565EBE41 | 4.13 | Aug 14, 2028 | 3.95 |
WW GRAINGER INC | Corporates | Fixed Income | 48274.84 | 0.01 | US384802AE44 | 1.18 | Feb 15, 2025 | 1.85 |
INGREDION INC | Corporates | Fixed Income | 48213.53 | 0.01 | US457187AC60 | 5.69 | Jun 01, 2030 | 2.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 48222.21 | 0.01 | US015271AR09 | 6.53 | Aug 15, 2031 | 3.38 |
TELUS CORPORATION | Corporates | Fixed Income | 48081.32 | 0.01 | US87971MBF95 | 3.41 | Sep 15, 2027 | 3.7 |
ITC HOLDINGS CORP 144A | Corporates | Fixed Income | 48083.7 | 0.01 | US465685AQ80 | 5.74 | May 14, 2030 | 2.95 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 48036.39 | 0.01 | US00912XBF06 | 4.2 | Oct 01, 2028 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 48014.43 | 0.01 | US68233JCK88 | 7.03 | Sep 15, 2032 | 4.55 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 48011.34 | 0.01 | US432833AF84 | 4.25 | Jan 15, 2030 | 4.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 47988.55 | 0.01 | US03027XBA72 | 5.41 | Jan 15, 2030 | 2.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 47969.62 | 0.01 | US03027XBS80 | 6.88 | Sep 15, 2031 | 2.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 48008.75 | 0.01 | US015271AG44 | 4.81 | Jul 30, 2029 | 4.5 |
APTIV PLC | Corporates | Fixed Income | 47915.2 | 0.01 | US00217GAC78 | 14.46 | May 01, 2052 | 4.15 |
CROWN CASTLE INC | Corporates | Fixed Income | 47943.11 | 0.01 | US22822VAN10 | 5.3 | Nov 15, 2029 | 3.1 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 47882.93 | 0.01 | US171340AL60 | 13.7 | Aug 01, 2047 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 47855.34 | 0.01 | US24422EVK27 | 2.06 | Jan 15, 2026 | 0.7 |
TARGET CORPORATION | Corporates | Fixed Income | 47831.0 | 0.01 | US87612EBE59 | 2.26 | Apr 15, 2026 | 2.5 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 47802.9 | 0.01 | US92345YAF34 | 4.6 | Mar 15, 2029 | 4.13 |
AMGEN INC | Corporates | Fixed Income | 47795.49 | 0.01 | US031162DB37 | 4.41 | Aug 15, 2028 | 1.65 |
WORKDAY INC | Corporates | Fixed Income | 47798.1 | 0.01 | US98138HAG65 | 3.07 | Apr 01, 2027 | 3.5 |
AUTONATION INC | Corporates | Fixed Income | 47801.72 | 0.01 | US05329WAQ50 | 5.34 | Jun 01, 2030 | 4.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 47826.57 | 0.01 | US3140QKJG46 | 4.57 | Apr 01, 2036 | 2.0 |
FLIR SYSTEMS INC | Corporates | Fixed Income | 47759.48 | 0.01 | US302445AE15 | 5.93 | Aug 01, 2030 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 47768.51 | 0.01 | US92343VFX73 | 6.35 | Oct 30, 2030 | 1.68 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 47762.49 | 0.01 | US053611AM12 | 7.22 | Feb 15, 2032 | 2.25 |
CLOROX COMPANY | Corporates | Fixed Income | 47706.54 | 0.01 | US189054AW99 | 3.98 | May 15, 2028 | 3.9 |
PROLOGIS LP | Corporates | Fixed Income | 47708.5 | 0.01 | US74340XBH35 | 4.23 | Sep 15, 2028 | 3.88 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 47676.31 | 0.01 | US748149AJ05 | 2.28 | Apr 20, 2026 | 2.5 |
HOME DEPOT INC | Corporates | Fixed Income | 47604.3 | 0.01 | US437076BD31 | 12.17 | Feb 15, 2044 | 4.88 |
FLEX LTD | Corporates | Fixed Income | 47621.89 | 0.01 | US33938XAB10 | 5.4 | May 12, 2030 | 4.88 |
RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 47586.78 | 0.01 | US76774LAC19 | 3.51 | Mar 15, 2031 | 7.75 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 47597.22 | 0.01 | US681936BK50 | 3.61 | Jan 15, 2028 | 4.75 |
WRKCO INC | Corporates | Fixed Income | 47550.07 | 0.01 | US96145DAH89 | 3.81 | Mar 15, 2028 | 4.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 47529.88 | 0.01 | US501797AM65 | 8.08 | Jul 01, 2036 | 6.75 |
GNMA2 30YR | Securitized | Fixed Income | 47518.0 | 0.01 | US36179XBV73 | 4.49 | Jul 20, 2052 | 5.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 47469.32 | 0.01 | US94106LBS79 | 6.87 | Apr 15, 2032 | 4.15 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 47501.67 | 0.01 | US29365BAA17 | 4.61 | Apr 15, 2029 | 4.75 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 47436.57 | 0.01 | US00846UAK79 | 2.6 | Sep 22, 2026 | 3.05 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 47418.7 | 0.01 | US637432NP60 | 3.76 | Feb 07, 2028 | 3.4 |
HP INC | Corporates | Fixed Income | 47451.74 | 0.01 | US40434LAJ44 | 6.55 | Jun 17, 2031 | 2.65 |
APTIV PLC | Corporates | Fixed Income | 47423.16 | 0.01 | US00217GAB95 | 6.97 | Mar 01, 2032 | 3.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 47449.67 | 0.01 | US03027XBG43 | 6.26 | Oct 15, 2030 | 1.88 |
TRONOX INC 144A | Corporates | Fixed Income | 47434.11 | 0.01 | US897051AC29 | 4.47 | Mar 15, 2029 | 4.63 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 47380.53 | 0.01 | US03939AAA51 | 14.59 | Jun 30, 2050 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 47360.53 | 0.01 | US3140X7VJ54 | 6.15 | Jun 01, 2049 | 3.5 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 47339.01 | 0.01 | US77586TAE64 | 10.87 | Jan 22, 2044 | 6.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 47335.27 | 0.01 | US92343VDS07 | 13.78 | Apr 15, 2049 | 5.01 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 47339.84 | 0.01 | US11120VAE39 | 2.98 | Mar 15, 2027 | 3.9 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 47257.85 | 0.01 | US828807DK02 | 5.85 | Jul 15, 2030 | 2.65 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 47278.94 | 0.01 | US14912L6T33 | 2.55 | Aug 09, 2026 | 2.4 |
DELL INC | Corporates | Fixed Income | 47192.69 | 0.01 | US24702RAF82 | 9.36 | Apr 15, 2038 | 6.5 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 47233.6 | 0.01 | US25470DBH17 | 13.35 | May 15, 2050 | 4.65 |
AEP TEXAS INC | Corporates | Fixed Income | 47196.59 | 0.01 | US00108WAP59 | 6.82 | May 15, 2032 | 4.7 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 47224.23 | 0.01 | US05348EBA64 | 3.17 | May 15, 2027 | 3.35 |
RYDER SYSTEM INC | Corporates | Fixed Income | 47179.62 | 0.01 | US78355HKP37 | 2.77 | Dec 01, 2026 | 2.9 |
NVENT FINANCE SARL | Corporates | Fixed Income | 47183.55 | 0.01 | US67078AAE38 | 6.92 | Nov 15, 2031 | 2.75 |
WELLTOWER OP LLC | Corporates | Fixed Income | 47146.03 | 0.01 | US95040QAN43 | 4.72 | Jan 15, 2029 | 2.05 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 47154.13 | 0.01 | US89400PAG81 | 3.03 | Mar 22, 2027 | 3.38 |
NVIDIA CORPORATION | Corporates | Fixed Income | 47030.9 | 0.01 | US67066GAH74 | 15.46 | Apr 01, 2050 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 47041.3 | 0.01 | US31418D2M38 | 7.21 | Jul 01, 2051 | 2.5 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 46978.35 | 0.01 | US681936BM17 | 6.11 | Feb 01, 2031 | 3.38 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 46933.96 | 0.01 | US579780AQ09 | 5.72 | Apr 15, 2030 | 2.5 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 46876.12 | 0.01 | US87927VAF58 | 7.26 | Nov 15, 2033 | 6.38 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 46882.82 | 0.01 | US828807DH72 | 14.9 | Sep 13, 2049 | 3.25 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 46871.02 | 0.01 | US23355LAM81 | 4.41 | Sep 15, 2028 | 2.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 46816.52 | 0.01 | US3140KVZM58 | 7.41 | Feb 01, 2051 | 2.0 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 46804.22 | 0.01 | US00440FAA21 | 4.83 | Apr 01, 2030 | 9.7 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 46637.15 | 0.01 | US0778FPAA77 | 13.57 | Apr 01, 2048 | 4.46 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 46639.25 | 0.01 | US14448CAL81 | 6.32 | Feb 15, 2031 | 2.7 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 46630.32 | 0.01 | US92343VBT08 | 11.25 | Sep 15, 2043 | 6.55 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 46608.73 | 0.01 | US941053AJ91 | 4.8 | May 01, 2029 | 3.5 |
CENTRAL PARENT INC 144A | Corporates | Fixed Income | 46594.24 | 0.01 | US15477CAA36 | 3.2 | Jun 15, 2029 | 7.25 |
BIOGEN INC | Corporates | Fixed Income | 46479.98 | 0.01 | US09062XAD57 | 12.26 | Sep 15, 2045 | 5.2 |
PROLOGIS LP | Corporates | Fixed Income | 46476.28 | 0.01 | US74340XBN03 | 3.18 | Apr 15, 2027 | 2.13 |
AVIENT CORP 144A | Corporates | Fixed Income | 46487.81 | 0.01 | US05368VAA44 | 3.39 | Aug 01, 2030 | 7.13 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 46439.54 | 0.01 | US494368BZ58 | 4.82 | Apr 25, 2029 | 3.2 |
HUMANA INC | Corporates | Fixed Income | 46414.77 | 0.01 | US444859BN12 | 5.29 | Apr 01, 2030 | 4.88 |
OWENS CORNING | Corporates | Fixed Income | 46447.04 | 0.01 | US690742AK72 | 5.5 | Jun 01, 2030 | 3.88 |
BROWN & BROWN INC | Corporates | Fixed Income | 46426.57 | 0.01 | US115236AF88 | 13.73 | Mar 17, 2052 | 4.95 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 46430.01 | 0.01 | US92928QAF54 | 4.83 | Jun 15, 2029 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 46421.67 | 0.01 | US3140QGV617 | 4.68 | Feb 01, 2036 | 2.0 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 46393.9 | 0.01 | US776743AM84 | 1.74 | Sep 15, 2025 | 1.0 |
FNMA_18-M12 A2 | Securitized | Fixed Income | 46387.86 | 0.01 | US3136B26W77 | 5.63 | Aug 25, 2030 | 3.76 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 46333.09 | 0.01 | US25470DBF50 | 4.76 | May 15, 2029 | 4.13 |
CATERPILLAR INC | Corporates | Fixed Income | 46265.21 | 0.01 | US149123CB51 | 12.43 | Aug 15, 2042 | 3.8 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 46291.96 | 0.01 | US44107TAW62 | 1.96 | Feb 01, 2026 | 4.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 46265.31 | 0.01 | US882508BJ22 | 5.92 | May 04, 2030 | 1.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 46232.5 | 0.01 | US3133KLHN01 | 7.34 | Mar 01, 2051 | 2.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 46160.24 | 0.01 | XS2434895988 | 3.03 | Feb 27, 2027 | 3.0 |
TEGNA INC | Corporates | Fixed Income | 46113.89 | 0.01 | US87901JAJ43 | 3.53 | Mar 15, 2028 | 4.63 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 46084.3 | 0.01 | US573874AC88 | 2.28 | Apr 15, 2026 | 1.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 46134.12 | 0.01 | US3133AGDH93 | 7.41 | Feb 01, 2051 | 2.0 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 46028.84 | 0.01 | US00846UAM36 | 5.86 | Jun 04, 2030 | 2.1 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 46052.88 | 0.01 | US603051AA15 | 1.86 | May 01, 2027 | 8.13 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 46028.24 | 0.01 | US683715AC05 | 3.54 | Feb 15, 2028 | 3.88 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 46032.75 | 0.01 | US18064PAC32 | 3.85 | Jul 01, 2028 | 3.88 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 45988.18 | 0.01 | US3133L8CY99 | 4.4 | Mar 01, 2036 | 2.0 |
ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 45877.58 | 0.01 | US28414HAG83 | 3.91 | Aug 28, 2028 | 6.65 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 45864.8 | 0.01 | US440452AF79 | 5.94 | Jun 11, 2030 | 1.8 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 45842.09 | 0.01 | US202795JV39 | 15.14 | Mar 15, 2052 | 3.85 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 45759.39 | 0.01 | US81725WAJ27 | 1.73 | Oct 01, 2025 | 5.0 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 45771.62 | 0.01 | US185899AG62 | 1.37 | Mar 15, 2026 | 6.75 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 45651.3 | 0.01 | US89417EAM12 | 13.6 | May 30, 2047 | 4.0 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 45659.01 | 0.01 | US7591EPAT77 | 4.39 | Aug 12, 2028 | 1.8 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 45677.01 | 0.01 | US06368EDC30 | 2.09 | Jan 22, 2027 | 0.95 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 45665.38 | 0.01 | US459058JX27 | 2.53 | Jul 15, 2026 | 0.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 45669.74 | 0.01 | US3140QGXT98 | 4.68 | Feb 01, 2036 | 2.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 45682.47 | 0.01 | US03027XAX84 | 2.9 | Jan 15, 2027 | 2.75 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 45606.8 | 0.01 | US06417XAD30 | 3.01 | Feb 02, 2027 | 1.95 |
CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 45588.08 | 0.01 | US125094AV47 | 2.41 | May 26, 2026 | 1.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 45608.04 | 0.01 | US35908MAB63 | 4.83 | Jan 15, 2030 | 6.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 45540.67 | 0.01 | US92857WAB63 | 6.74 | Nov 30, 2032 | 6.25 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Corporates | Fixed Income | 45559.05 | 0.01 | US74256LEK17 | 2.05 | Jan 12, 2026 | 0.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 45546.35 | 0.01 | US3133KKWK14 | 6.57 | Dec 01, 2050 | 2.0 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 45505.73 | 0.01 | US37940XAH52 | 6.89 | Nov 15, 2031 | 2.9 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 45441.47 | 0.01 | US812127AA61 | 2.44 | Feb 01, 2028 | 6.13 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 45418.47 | 0.01 | US24422EUY30 | 5.06 | Jul 18, 2029 | 2.8 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 45401.19 | 0.01 | US49338LAF04 | 5.28 | Oct 30, 2029 | 3.0 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 45420.55 | 0.01 | US43284MAA62 | 4.36 | Jun 01, 2029 | 5.0 |
VERTIV GROUP CORP 144A | Corporates | Fixed Income | 45419.84 | 0.01 | US92535UAB08 | 4.13 | Nov 15, 2028 | 4.13 |
DEERE & CO | Corporates | Fixed Income | 45350.78 | 0.01 | US244199BK00 | 15.3 | Apr 15, 2050 | 3.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 45342.25 | 0.01 | US548661EB92 | 15.11 | Apr 01, 2051 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 45308.58 | 0.01 | US637432MS19 | 7.23 | Nov 01, 2032 | 4.02 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 45307.77 | 0.01 | US35908MAE03 | 4.2 | Mar 15, 2031 | 8.63 |
PROLOGIS LP | Corporates | Fixed Income | 45219.19 | 0.01 | US74340XCH26 | 7.63 | Jan 15, 2034 | 5.13 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 45208.43 | 0.01 | US03040WAJ45 | 11.88 | Dec 01, 2042 | 4.3 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 45247.37 | 0.01 | US00109LAA17 | 4.79 | Aug 01, 2029 | 4.13 |
HUMANA INC | Corporates | Fixed Income | 45160.23 | 0.01 | US444859BE13 | 12.18 | Oct 01, 2044 | 4.95 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 45198.55 | 0.01 | US3132CWQ801 | 4.31 | Oct 01, 2035 | 2.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 45112.49 | 0.01 | US92857WBW91 | 6.0 | Jun 04, 2081 | 4.13 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 45064.73 | 0.01 | US205887CE05 | 12.83 | Nov 01, 2048 | 5.4 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 45025.76 | 0.01 | US3132DQNA03 | 4.37 | Jun 01, 2053 | 5.5 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 44939.38 | 0.01 | US032095AL53 | 6.92 | Sep 15, 2031 | 2.2 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 44937.74 | 0.01 | US48250NAC92 | 2.23 | Jun 01, 2027 | 4.75 |
GRAY ESCROW II INC 144A | Corporates | Fixed Income | 44930.76 | 0.01 | US389286AA34 | 6.13 | Nov 15, 2031 | 5.38 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 44948.52 | 0.01 | US714295AC63 | 0.97 | Dec 15, 2024 | 3.9 |
MASTERCARD INC | Corporates | Fixed Income | 44879.58 | 0.01 | US57636QAL86 | 14.8 | Jun 01, 2049 | 3.65 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 44891.81 | 0.01 | US44107TAZ93 | 5.84 | Sep 15, 2030 | 3.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 44887.4 | 0.01 | US12543DBJ81 | 4.15 | Apr 15, 2029 | 6.88 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 44854.45 | 0.01 | US85172FAQ28 | 3.38 | Jan 15, 2028 | 6.63 |
CATERPILLAR INC | Corporates | Fixed Income | 44808.04 | 0.01 | US149123CD18 | 12.87 | May 15, 2044 | 4.3 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 44800.56 | 0.01 | US459506AL51 | 12.67 | Sep 26, 2048 | 5.0 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 44712.79 | 0.01 | US29261AAA88 | 3.17 | Feb 01, 2028 | 4.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 44726.17 | 0.01 | US10112RBE36 | 7.21 | Apr 01, 2032 | 2.55 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 44706.38 | 0.01 | US313747AZ04 | 4.88 | Jun 15, 2029 | 3.2 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 44719.18 | 0.01 | US683720AA42 | 4.99 | Feb 15, 2030 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 44735.52 | 0.01 | US3140KQN319 | 7.23 | Sep 01, 2050 | 2.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 44594.74 | 0.01 | US68233DAT46 | 6.46 | May 01, 2032 | 7.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 44606.69 | 0.01 | US3133BRKQ65 | 4.4 | Nov 01, 2052 | 5.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 44622.74 | 0.01 | US92277GAL14 | 3.03 | Apr 01, 2027 | 3.85 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 44580.07 | 0.01 | US05369AAL52 | 2.67 | Sep 20, 2026 | 1.95 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 44537.31 | 0.01 | US891906AC37 | 2.07 | Apr 01, 2026 | 4.8 |
HOME DEPOT INC | Corporates | Fixed Income | 44381.51 | 0.01 | US437076CG52 | 17.02 | Mar 15, 2051 | 2.38 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 44377.96 | 0.01 | US715638DS81 | 12.01 | Mar 11, 2041 | 3.3 |
AUTODESK INC | Corporates | Fixed Income | 44342.16 | 0.01 | US052769AG12 | 5.42 | Jan 15, 2030 | 2.85 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 44272.48 | 0.01 | US00914AAE29 | 5.16 | Oct 01, 2029 | 3.25 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 44250.92 | 0.01 | US256677AK14 | 3.51 | Nov 01, 2027 | 4.63 |
KILROY REALTY LP | Corporates | Fixed Income | 44227.09 | 0.01 | US49427RAK86 | 4.89 | Aug 15, 2029 | 4.25 |
DOVER CORP | Corporates | Fixed Income | 44208.57 | 0.01 | US260003AP32 | 5.3 | Nov 04, 2029 | 2.95 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 44203.21 | 0.01 | US858119BJ80 | 1.0 | Dec 15, 2024 | 2.8 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 44206.82 | 0.01 | US573284AV89 | 5.64 | Mar 15, 2030 | 2.5 |
INTUIT INC. | Corporates | Fixed Income | 44123.64 | 0.01 | US46124HAB24 | 1.57 | Jul 15, 2025 | 0.95 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 44114.04 | 0.01 | US14040HCX17 | 3.54 | Feb 01, 2029 | 5.47 |
BEST BUY CO INC | Corporates | Fixed Income | 44145.65 | 0.01 | US08652BAA70 | 4.21 | Oct 01, 2028 | 4.45 |
DANAHER CORPORATION | Corporates | Fixed Income | 44097.77 | 0.01 | US235851AR35 | 13.04 | Sep 15, 2045 | 4.38 |
MASTERCARD INC | Corporates | Fixed Income | 44044.45 | 0.01 | US57636QAK04 | 14.25 | Feb 26, 2048 | 3.95 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 44059.34 | 0.01 | US00846UAL52 | 5.2 | Sep 15, 2029 | 2.75 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Corporates | Fixed Income | 44061.09 | 0.01 | US41984LAA52 | 1.95 | Jan 20, 2026 | 5.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 44010.98 | 0.01 | US911365BL76 | 3.98 | Jan 15, 2030 | 5.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 44014.44 | 0.01 | US03040WBA27 | 6.77 | Jun 01, 2032 | 4.45 |
HUMANA INC | Corporates | Fixed Income | 43971.07 | 0.01 | US444859BX93 | 14.07 | Mar 15, 2053 | 5.5 |
SALESFORCE INC | Corporates | Fixed Income | 43906.51 | 0.01 | US79466LAH78 | 4.35 | Jul 15, 2028 | 1.5 |
CATERPILLAR INC | Corporates | Fixed Income | 43926.78 | 0.01 | US149123BN09 | 8.87 | Aug 15, 2036 | 6.05 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 43908.62 | 0.01 | US24703TAF30 | 3.09 | Jul 15, 2027 | 6.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 43824.7 | 0.01 | US92343VBE39 | 11.64 | Nov 01, 2041 | 4.75 |
AMGEN INC | Corporates | Fixed Income | 43841.57 | 0.01 | US031162BK53 | 11.27 | Nov 15, 2041 | 5.15 |
TARGET CORPORATION | Corporates | Fixed Income | 43871.57 | 0.01 | US87612EBK10 | 6.02 | Sep 15, 2030 | 2.65 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 43824.86 | 0.01 | US86614RAN70 | 3.64 | Jan 15, 2029 | 5.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 43832.77 | 0.01 | US30251GBE61 | 6.4 | Apr 15, 2032 | 6.13 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 43780.69 | 0.01 | US00440EAW75 | 13.2 | Nov 03, 2045 | 4.35 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 43801.05 | 0.01 | US74834LBA70 | 4.77 | Jun 30, 2029 | 4.2 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 43696.35 | 0.01 | US594918BK99 | 9.13 | Nov 03, 2035 | 4.2 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 43638.7 | 0.01 | US83001AAD46 | 4.65 | May 15, 2031 | 7.25 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 43597.57 | 0.01 | US42250PAA12 | 5.39 | Jan 15, 2030 | 3.0 |
PROLOGIS LP | Corporates | Fixed Income | 43570.47 | 0.01 | US74340XBU46 | 2.36 | Jun 30, 2026 | 3.25 |
SKY GROUP FINANCE PLC 144A | Corporates | Fixed Income | 43520.39 | 0.01 | US11778BAB80 | 8.36 | Oct 15, 2035 | 6.5 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 43495.75 | 0.01 | US314890AA22 | 4.27 | Oct 24, 2028 | 4.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 43543.28 | 0.01 | US298785JH03 | 6.48 | Sep 23, 2030 | 0.75 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 43341.63 | 0.01 | US48203RAN44 | 1.95 | Dec 10, 2025 | 1.2 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Corporates | Fixed Income | 43346.06 | 0.01 | US391399AA00 | 1.65 | Aug 12, 2025 | 0.9 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 43379.71 | 0.01 | US12543DBH26 | 4.18 | Jan 15, 2029 | 6.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 43283.45 | 0.01 | US94106LBL27 | 1.91 | Nov 15, 2025 | 0.75 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 43280.58 | 0.01 | US55342UAM62 | 6.02 | Mar 15, 2031 | 3.5 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 43223.59 | 0.01 | US828807CY15 | 2.73 | Nov 30, 2026 | 3.25 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 43241.63 | 0.01 | US760759AX86 | 6.64 | Feb 15, 2031 | 1.45 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 43252.26 | 0.01 | US46284VAE11 | 3.12 | Mar 15, 2028 | 5.25 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 43179.77 | 0.01 | US709629AR06 | 4.74 | Jul 01, 2029 | 4.5 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 43210.52 | 0.01 | US74762EAF97 | 6.01 | Oct 01, 2030 | 2.9 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 43174.18 | 0.01 | US637432NK73 | 2.21 | Apr 20, 2046 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 43124.91 | 0.01 | US86562MBG42 | 4.33 | Oct 16, 2028 | 4.31 |
VISA INC | Corporates | Fixed Income | 43150.54 | 0.01 | US92826CAL63 | 3.19 | Apr 15, 2027 | 1.9 |
GARTNER INC 144A | Corporates | Fixed Income | 43143.66 | 0.01 | US366651AC11 | 3.33 | Jul 01, 2028 | 4.5 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Corporates | Fixed Income | 43091.23 | 0.01 | US806213AD65 | 1.79 | Oct 28, 2025 | 3.25 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 43066.41 | 0.01 | US00084DAW02 | 4.45 | Dec 13, 2029 | 2.47 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 42995.97 | 0.01 | US594918BZ68 | 9.77 | Feb 06, 2037 | 4.1 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Corporates | Fixed Income | 42970.55 | 0.01 | US39138QAA31 | 3.97 | May 17, 2028 | 4.05 |
EQUINIX INC | Corporates | Fixed Income | 42976.69 | 0.01 | US29444UBL98 | 4.05 | Mar 15, 2028 | 1.55 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 42904.73 | 0.01 | US760942AY83 | 13.18 | Nov 20, 2045 | 4.13 |
TELUS CORPORATION | Corporates | Fixed Income | 42918.21 | 0.01 | US87971MBW29 | 7.12 | May 13, 2032 | 3.4 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 42906.98 | 0.01 | US45866FAX24 | 14.32 | Jun 15, 2052 | 4.95 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 42897.16 | 0.01 | US35906ABG22 | 4.36 | May 01, 2029 | 6.75 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 42855.32 | 0.01 | US515110BN30 | 1.08 | Jan 13, 2025 | 2.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 42885.05 | 0.01 | US03040WAS44 | 4.21 | Sep 01, 2028 | 3.75 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 42804.26 | 0.01 | US929089AB68 | 2.35 | Jun 15, 2026 | 3.65 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 42799.64 | 0.01 | US988498AL59 | 5.1 | Jan 15, 2030 | 4.75 |
MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 42811.61 | 0.01 | US588056BB60 | 4.33 | Feb 01, 2029 | 5.13 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 42761.13 | 0.01 | US534187BF54 | 2.78 | Dec 12, 2026 | 3.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 42744.59 | 0.01 | US15189XAM02 | 12.39 | Aug 01, 2042 | 3.55 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 42677.55 | 0.01 | US47109LAA26 | 2.75 | Oct 20, 2026 | 2.13 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 42678.63 | 0.01 | US828807DE42 | 3.59 | Dec 01, 2027 | 3.38 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 42630.4 | 0.01 | US534187BJ76 | 5.38 | Jan 15, 2030 | 3.05 |
ANALOG DEVICES INC | Corporates | Fixed Income | 42623.59 | 0.01 | US032654AW53 | 12.83 | Oct 01, 2041 | 2.8 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 42657.23 | 0.01 | US60855RAJ95 | 3.44 | Jun 15, 2028 | 4.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 42550.04 | 0.01 | XS2571923007 | 6.62 | Jan 17, 2033 | 7.13 |
EBAY INC | Corporates | Fixed Income | 42520.62 | 0.01 | US278642AZ62 | 15.02 | May 10, 2051 | 3.65 |
AFLAC INCORPORATED | Corporates | Fixed Income | 42490.25 | 0.01 | US001055AQ51 | 2.67 | Oct 15, 2026 | 2.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 42467.09 | 0.01 | US68233JBP84 | 14.2 | Jun 01, 2049 | 3.8 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 42431.21 | 0.01 | US10112RBA14 | 4.28 | Dec 01, 2028 | 4.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 42439.48 | 0.01 | US534187BK40 | 6.06 | Jan 15, 2031 | 3.4 |
US FOODS INC 144A | Corporates | Fixed Income | 42401.06 | 0.01 | US90290MAD39 | 3.87 | Feb 15, 2029 | 4.75 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 42394.92 | 0.01 | US043436AW48 | 4.67 | Nov 15, 2029 | 4.63 |
LEVEL 3 INC TSA 527298BQ5 144A | Corporates | Fixed Income | 42367.81 | 0.01 | nan | 5.18 | Nov 15, 2029 | 3.88 |
AUTODESK INC | Corporates | Fixed Income | 42230.47 | 0.01 | US052769AD80 | 1.35 | Jun 15, 2025 | 4.38 |
ZOETIS INC | Corporates | Fixed Income | 42253.54 | 0.01 | US98978VAL71 | 3.46 | Sep 12, 2027 | 3.0 |
CRH AMERICA INC. 144A | Corporates | Fixed Income | 42230.31 | 0.01 | US12626PAN33 | 12.45 | May 18, 2045 | 5.13 |
AMGEN INC | Corporates | Fixed Income | 42147.64 | 0.01 | US031162DA53 | 12.66 | Aug 15, 2041 | 2.8 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 42089.99 | 0.01 | US775109BS95 | 2.7 | Mar 15, 2082 | 5.25 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 41971.3 | 0.01 | US34354PAF27 | 5.88 | Oct 01, 2030 | 3.5 |
BALL CORPORATION | Corporates | Fixed Income | 41976.58 | 0.01 | US058498AY23 | 2.19 | Mar 15, 2028 | 6.88 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 42001.26 | 0.01 | US01400EAD58 | 5.82 | May 27, 2030 | 2.6 |
WRKCO INC | Corporates | Fixed Income | 41917.92 | 0.01 | US92940PAG90 | 7.9 | Jun 15, 2033 | 3.0 |
LEAR CORPORATION | Corporates | Fixed Income | 41871.03 | 0.01 | US521865BA22 | 4.75 | May 15, 2029 | 4.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 41867.8 | 0.01 | US775109CJ87 | 11.51 | Mar 15, 2042 | 4.5 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 41786.68 | 0.01 | US29261AAB61 | 4.65 | Feb 01, 2030 | 4.75 |
PULTE GROUP INC | Corporates | Fixed Income | 41830.16 | 0.01 | US745867AT82 | 8.02 | Feb 15, 2035 | 6.0 |
IDEX CORPORATION | Corporates | Fixed Income | 41760.01 | 0.01 | US45167RAH75 | 6.55 | Jun 15, 2031 | 2.63 |
GNMA2 30YR | Securitized | Fixed Income | 41762.17 | 0.01 | US36179VDQ05 | 5.78 | Jan 20, 2050 | 4.0 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 41679.52 | 0.01 | US603051AE37 | 3.04 | Oct 01, 2028 | 9.25 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 41666.77 | 0.01 | US48203RAM60 | 4.96 | Aug 15, 2029 | 3.75 |
EATON CORPORATION | Corporates | Fixed Income | 41621.76 | 0.01 | US278062AJ30 | 14.81 | Aug 23, 2052 | 4.7 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 41631.97 | 0.01 | US172441BF30 | 3.77 | Jul 15, 2028 | 5.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 41564.8 | 0.01 | US14913R2H93 | 1.9 | Nov 13, 2025 | 0.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 41525.18 | 0.01 | US92343VGG32 | 2.21 | Mar 20, 2026 | 1.45 |
SALESFORCE INC | Corporates | Fixed Income | 41549.38 | 0.01 | US79466LAJ35 | 6.83 | Jul 15, 2031 | 1.95 |
GOODMAN US FINANCE THREE LLC 144A | Corporates | Fixed Income | 41502.95 | 0.01 | US38239JAA97 | 3.85 | Mar 15, 2028 | 3.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 41426.6 | 0.01 | US03027XAM20 | 2.87 | Jan 15, 2027 | 3.13 |
XYLEM INC | Corporates | Fixed Income | 41366.41 | 0.01 | US98419MAL46 | 6.38 | Jan 30, 2031 | 2.25 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 41350.62 | 0.01 | US00914AAS15 | 6.94 | Jan 15, 2032 | 2.88 |
LKQ CORP | Corporates | Fixed Income | 41377.77 | 0.01 | US501889AF63 | 6.91 | Jun 15, 2033 | 6.25 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 41356.05 | 0.01 | US18453HAC07 | 3.61 | Apr 15, 2028 | 7.75 |
AUTONATION INC | Corporates | Fixed Income | 41325.87 | 0.01 | US05329WAP77 | 3.59 | Nov 15, 2027 | 3.8 |
SALESFORCE INC | Corporates | Fixed Income | 41334.75 | 0.01 | US79466LAK08 | 12.78 | Jul 15, 2041 | 2.7 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 41344.29 | 0.01 | US3622AAP407 | 6.6 | Apr 20, 2049 | 3.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 41278.42 | 0.01 | XS1837994794 | 12.24 | Jun 15, 2048 | 5.13 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 41242.52 | 0.01 | US18453HAE62 | 3.2 | Sep 15, 2028 | 9.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 41262.26 | 0.01 | US05531GAB77 | 4.68 | Mar 19, 2029 | 3.88 |
US BANCORP MTN | Corporates | Fixed Income | 41231.86 | 0.01 | US91159HJG65 | 6.76 | Jul 22, 2033 | 4.97 |
HUMANA INC | Corporates | Fixed Income | 41115.33 | 0.01 | US444859BK72 | 5.05 | Aug 15, 2029 | 3.13 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 41074.89 | 0.01 | US579780AR81 | 2.15 | Feb 15, 2026 | 0.9 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 41112.5 | 0.01 | US02005NBP42 | 4.56 | Nov 02, 2028 | 2.2 |
CF INDUSTRIES INC | Corporates | Fixed Income | 41098.35 | 0.01 | US12527GAE35 | 11.63 | Mar 15, 2044 | 5.38 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 41018.11 | 0.01 | US038222AK16 | 8.69 | Oct 01, 2035 | 5.1 |
APX GROUP INC 144A | Corporates | Fixed Income | 41063.75 | 0.01 | US00213MAW47 | 4.35 | Jul 15, 2029 | 5.75 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 41012.48 | 0.01 | US460690BT64 | 6.43 | Mar 01, 2031 | 2.4 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 41002.7 | 0.01 | US34964CAH97 | 7.02 | Jun 01, 2033 | 5.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 40954.36 | 0.01 | US548661DN40 | 13.53 | Apr 15, 2046 | 3.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 40927.32 | 0.01 | US548661DW49 | 13.57 | Apr 15, 2050 | 5.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 40861.59 | 0.01 | US31418EKT63 | 5.73 | Nov 01, 2052 | 4.5 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 40801.88 | 0.01 | US858119BF68 | 1.37 | Dec 15, 2026 | 5.0 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 40841.95 | 0.01 | US91327BAA89 | 4.11 | Feb 15, 2029 | 6.5 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 40793.27 | 0.01 | US256677AH84 | 13.94 | Apr 03, 2050 | 4.13 |
NXP BV | Corporates | Fixed Income | 40751.56 | 0.01 | US62954HBA59 | 6.59 | May 11, 2031 | 2.5 |
CATERPILLAR INC | Corporates | Fixed Income | 40764.34 | 0.01 | US149123CJ87 | 15.72 | Apr 09, 2050 | 3.25 |
AVNET INC | Corporates | Fixed Income | 40706.97 | 0.01 | US053807AU73 | 6.48 | May 15, 2031 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 40711.62 | 0.01 | US24422EUB37 | 3.75 | Jan 06, 2028 | 3.05 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 40638.6 | 0.01 | US01609WAX02 | 6.44 | Feb 09, 2031 | 2.13 |
ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 40641.89 | 0.01 | US28618MAA45 | 4.0 | Sep 01, 2028 | 3.88 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 40592.72 | 0.01 | US460146CS07 | 13.61 | Aug 15, 2048 | 4.35 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 40607.88 | 0.01 | US12008RAR84 | 5.12 | Jun 15, 2032 | 6.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 40532.38 | 0.01 | US432833AJ07 | 4.42 | May 01, 2029 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 40472.71 | 0.01 | US693475BB04 | 2.6 | Aug 13, 2026 | 1.15 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 40471.48 | 0.01 | US70052LAC72 | 4.36 | May 15, 2029 | 4.88 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 40473.73 | 0.01 | US536797AG85 | 4.51 | Jun 01, 2029 | 3.88 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 40428.73 | 0.01 | US460146CH42 | 10.85 | Nov 15, 2041 | 6.0 |
TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 40430.77 | 0.01 | US896239AA85 | 0.91 | Dec 01, 2024 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 40455.75 | 0.01 | US606822BB97 | 10.34 | Jul 26, 2038 | 4.29 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 40416.11 | 0.01 | US10112RBC79 | 5.56 | Mar 15, 2030 | 2.9 |
AFLAC INCORPORATED | Corporates | Fixed Income | 40456.41 | 0.01 | US001055AY85 | 13.47 | Jan 15, 2049 | 4.75 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Corporates | Fixed Income | 40369.15 | 0.01 | US030288AB07 | 11.99 | Sep 01, 2044 | 5.0 |
NXP BV | Corporates | Fixed Income | 40384.1 | 0.01 | US62947QBB32 | 1.99 | Mar 01, 2026 | 5.35 |
FHMS_K115 A2 | Securitized | Fixed Income | 40331.73 | 0.01 | US3137FWG796 | 5.85 | Jun 25, 2030 | 1.38 |
NUTRIEN LTD | Corporates | Fixed Income | 40294.58 | 0.01 | US67077MAU27 | 13.23 | Apr 01, 2049 | 5.0 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 40278.24 | 0.01 | US683715AD87 | 4.85 | Dec 01, 2029 | 3.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 40266.15 | 0.01 | US3132D56Q05 | 4.4 | Dec 01, 2035 | 2.0 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 40233.05 | 0.01 | US91879QAL32 | 1.38 | May 15, 2025 | 6.25 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 40182.2 | 0.01 | US313747BA44 | 5.57 | Jun 01, 2030 | 3.5 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 40085.09 | 0.01 | US38016LAC90 | 4.43 | Mar 01, 2029 | 3.5 |
CDW LLC | Corporates | Fixed Income | 40058.71 | 0.01 | US12513GBF54 | 4.41 | Feb 15, 2029 | 3.25 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 40062.61 | 0.01 | US05352TAB52 | 4.8 | Nov 01, 2029 | 3.88 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 40015.93 | 0.01 | US69073TAU79 | 4.3 | May 15, 2031 | 7.25 |
FLEX LTD | Corporates | Fixed Income | 39926.12 | 0.01 | US33938XAA37 | 4.64 | Jun 15, 2029 | 4.88 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 39944.48 | 0.01 | US38016LAA35 | 2.43 | Dec 01, 2027 | 5.25 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 39951.51 | 0.01 | US459506AQ49 | 6.21 | Nov 01, 2030 | 2.3 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 39935.46 | 0.01 | US603051AD53 | 3.69 | May 01, 2030 | 8.5 |
EBAY INC | Corporates | Fixed Income | 39884.47 | 0.01 | US278642AF09 | 11.88 | Jul 15, 2042 | 4.0 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 39868.1 | 0.01 | US31620MBU99 | 12.12 | Mar 01, 2041 | 3.1 |
GRIFOLS SA 144A | Corporates | Fixed Income | 39880.88 | 0.01 | US39843UAA07 | 4.14 | Oct 15, 2028 | 4.75 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 39854.26 | 0.01 | US25470DAD12 | 9.75 | Jun 01, 2040 | 6.35 |
BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 39808.04 | 0.01 | US11284DAC92 | 3.02 | Apr 01, 2027 | 4.5 |
HUMANA INC | Corporates | Fixed Income | 39786.49 | 0.01 | US444859BR26 | 7.21 | Feb 03, 2032 | 2.15 |
WRKCO INC | Corporates | Fixed Income | 39732.05 | 0.01 | US92940PAD69 | 4.5 | Mar 15, 2029 | 4.9 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 39694.24 | 0.01 | US032095AH42 | 4.67 | Jun 01, 2029 | 4.35 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 39734.42 | 0.01 | US70450YAM57 | 14.38 | Jun 01, 2052 | 5.05 |
BALL CORPORATION | Corporates | Fixed Income | 39672.13 | 0.01 | US058498AV83 | 2.03 | Mar 15, 2026 | 4.88 |
PULTE GROUP INC | Corporates | Fixed Income | 39620.27 | 0.01 | US745867AW12 | 1.93 | Mar 01, 2026 | 5.5 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 39635.37 | 0.01 | US25470DBE85 | 1.44 | Jun 15, 2025 | 3.95 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 39606.92 | 0.01 | US410867AG05 | 6.0 | Sep 01, 2030 | 2.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 39588.61 | 0.01 | US14040HCH66 | 2.77 | Nov 02, 2027 | 1.88 |
CGI INC | Corporates | Fixed Income | 39598.26 | 0.01 | US12532HAF10 | 6.88 | Sep 14, 2031 | 2.3 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 39549.01 | 0.01 | US24422EWK18 | 3.44 | Sep 15, 2027 | 4.15 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 39499.63 | 0.01 | US817565CE22 | 3.57 | Jun 01, 2029 | 5.13 |
OHIO POWER CO | Corporates | Fixed Income | 39501.95 | 0.01 | US677415CT66 | 6.5 | Jan 15, 2031 | 1.63 |
REVVITY INC | Corporates | Fixed Income | 39506.24 | 0.01 | US714046AN96 | 6.9 | Sep 15, 2031 | 2.25 |
VERISIGN INC | Corporates | Fixed Income | 39493.71 | 0.01 | US92343EAL65 | 2.43 | Jul 15, 2027 | 4.75 |
AMGEN INC | Corporates | Fixed Income | 39497.42 | 0.01 | US031162CY49 | 16.79 | Sep 01, 2053 | 2.77 |
MOODYS CORPORATION | Corporates | Fixed Income | 39416.96 | 0.01 | US615369AS40 | 1.24 | Mar 24, 2025 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 39466.44 | 0.01 | US06406RAW79 | 6.9 | Jul 28, 2031 | 1.8 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 39420.81 | 0.01 | US11120VAA17 | 1.11 | Feb 01, 2025 | 3.85 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 39387.47 | 0.01 | US25470DAJ81 | 11.38 | Apr 01, 2043 | 4.88 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 39415.61 | 0.01 | US25470DBG34 | 12.6 | May 15, 2049 | 5.3 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 39399.04 | 0.01 | US28035QAA04 | 2.92 | Jun 01, 2028 | 5.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 39369.33 | 0.01 | US3140X9FM24 | 4.25 | Feb 01, 2036 | 2.0 |
OHIO POWER CO | Corporates | Fixed Income | 39357.68 | 0.01 | US677415CQ28 | 13.67 | Apr 01, 2048 | 4.15 |
WW GRAINGER INC | Corporates | Fixed Income | 39271.05 | 0.01 | US384802AC87 | 13.79 | May 15, 2046 | 3.75 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 39285.01 | 0.01 | US185899AN14 | 4.27 | Apr 15, 2030 | 6.75 |
TARGET CORPORATION | Corporates | Fixed Income | 39202.58 | 0.01 | US87612EBA38 | 12.19 | Jul 01, 2042 | 4.0 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 39166.55 | 0.01 | US88023UAH41 | 4.57 | Apr 15, 2029 | 4.0 |
OWENS CORNING | Corporates | Fixed Income | 39115.09 | 0.01 | US690742AE13 | 0.94 | Dec 01, 2024 | 4.2 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 39106.91 | 0.01 | US501797AN49 | 3.65 | Feb 01, 2028 | 5.25 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 39099.04 | 0.01 | US83088MAL63 | 6.41 | Jun 01, 2031 | 3.0 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 39132.9 | 0.01 | US29272WAD11 | 4.5 | Mar 31, 2029 | 4.38 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 39063.01 | 0.01 | US25470DAK54 | 1.23 | Mar 15, 2025 | 3.45 |
HEXCEL CORPORATION | Corporates | Fixed Income | 39076.33 | 0.01 | US428291AM05 | 1.48 | Aug 15, 2025 | 4.95 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 39043.7 | 0.01 | US009158AY27 | 3.28 | May 15, 2027 | 1.85 |
CATERPILLAR INC | Corporates | Fixed Income | 39031.79 | 0.01 | US149123CH22 | 5.69 | Apr 09, 2030 | 2.6 |
LEVEL 3 INC TSA 527298BU6 144A | Corporates | Fixed Income | 39083.6 | 0.01 | nan | 4.39 | May 15, 2030 | 10.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 39036.84 | 0.01 | US298785JJ68 | 3.76 | Oct 21, 2027 | 0.63 |
MOODYS CORPORATION | Corporates | Fixed Income | 39007.71 | 0.01 | US615369AE53 | 11.99 | Jul 15, 2044 | 5.25 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 39018.37 | 0.01 | US534187BE89 | 1.22 | Mar 09, 2025 | 3.35 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 38968.18 | 0.01 | US354613AL54 | 6.36 | Oct 30, 2030 | 1.6 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 38940.64 | 0.01 | US045167FM03 | 1.38 | May 06, 2025 | 2.88 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 38973.08 | 0.01 | US98421MAA45 | 1.59 | Aug 15, 2025 | 5.0 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 38970.69 | 0.01 | US911365BP80 | 6.27 | Jan 15, 2032 | 3.75 |
S&P GLOBAL INC | Corporates | Fixed Income | 38897.15 | 0.01 | US78409VBL71 | 15.53 | Mar 01, 2052 | 3.7 |
PROLOGIS LP | Corporates | Fixed Income | 38876.38 | 0.01 | US74340XCF69 | 14.19 | Jun 15, 2053 | 5.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 38811.2 | 0.01 | US03027XAG51 | 1.37 | Jun 01, 2025 | 4.0 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 38841.18 | 0.01 | US71429MAB19 | 2.08 | Mar 15, 2026 | 4.38 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 38860.5 | 0.01 | US456873AE85 | 2.14 | Mar 21, 2026 | 3.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 38840.35 | 0.01 | US298785JA59 | 5.46 | Oct 09, 2029 | 1.63 |
VONTIER CORP | Corporates | Fixed Income | 38791.1 | 0.01 | US928881AD35 | 4.03 | Apr 01, 2028 | 2.4 |
ZIGGO BV 144A | Corporates | Fixed Income | 38771.6 | 0.01 | US98955DAA81 | 4.96 | Jan 15, 2030 | 4.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 38781.93 | 0.01 | US59217GGU76 | 6.5 | Jan 07, 2031 | 1.55 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 38716.43 | 0.01 | US817565CG79 | 5.93 | May 15, 2031 | 4.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 38740.94 | 0.01 | US02005NBQ25 | 3.12 | Jun 09, 2027 | 4.75 |
MASTERCARD INC | Corporates | Fixed Income | 38692.82 | 0.01 | US57636QAJ31 | 3.8 | Feb 26, 2028 | 3.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 38650.99 | 0.01 | US11133TAC71 | 2.36 | Jun 27, 2026 | 3.4 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 38657.85 | 0.01 | US911365BM59 | 3.42 | Nov 15, 2027 | 3.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 38658.53 | 0.01 | US30251GBD88 | 5.18 | Apr 15, 2030 | 5.88 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 38640.74 | 0.01 | US559222AV67 | 5.82 | Jun 15, 2030 | 2.45 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 38635.21 | 0.01 | US61747YER27 | 3.08 | Apr 20, 2028 | 4.21 |
KILROY REALTY LP | Corporates | Fixed Income | 38604.07 | 0.01 | US49427RAL69 | 1.7 | Oct 01, 2025 | 4.38 |
AMGEN INC | Corporates | Fixed Income | 38538.79 | 0.01 | US031162AW01 | 8.93 | Jun 01, 2037 | 6.38 |
FISERV INC | Corporates | Fixed Income | 38566.07 | 0.01 | US337738AR95 | 4.24 | Oct 01, 2028 | 4.2 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 38545.98 | 0.01 | US681936BN99 | 7.73 | Apr 15, 2033 | 3.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 38482.73 | 0.01 | US26138EAX76 | 3.19 | Jun 15, 2027 | 3.43 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 38527.39 | 0.01 | US773903AJ82 | 14.23 | Mar 01, 2049 | 4.2 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 38492.37 | 0.01 | US389375AJ52 | 2.25 | Jul 15, 2026 | 5.88 |
SOTHEBYS 144A | Corporates | Fixed Income | 38492.2 | 0.01 | US835898AH05 | 2.97 | Oct 15, 2027 | 7.38 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 38493.16 | 0.01 | US398905AN98 | 3.92 | Aug 15, 2028 | 4.0 |
OHIO POWER CO | Corporates | Fixed Income | 38442.79 | 0.01 | US677415CS83 | 5.67 | Apr 01, 2030 | 2.6 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 38471.98 | 0.01 | US817565CF96 | 5.59 | Aug 15, 2030 | 3.38 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 38468.05 | 0.01 | US23166MAA18 | 3.14 | May 15, 2028 | 6.75 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 38474.45 | 0.01 | US40414LAQ23 | 2.42 | Jul 15, 2026 | 3.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 38382.21 | 0.01 | US015271AN94 | 5.43 | Jul 01, 2030 | 4.7 |
GATX CORPORATION | Corporates | Fixed Income | 38319.97 | 0.01 | US361448BG72 | 6.71 | Jun 01, 2031 | 1.9 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 38323.43 | 0.01 | US665859AS34 | 3.2 | May 08, 2032 | 3.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 38287.46 | 0.01 | US20030NDK46 | 3.06 | Apr 01, 2027 | 3.3 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 38259.59 | 0.01 | US61774AAD54 | 2.9 | Feb 11, 2027 | 4.5 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 38279.27 | 0.01 | US69007TAB08 | 2.84 | Aug 15, 2027 | 5.0 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 38296.63 | 0.01 | US70052LAB99 | 3.36 | Oct 01, 2028 | 5.88 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 38290.26 | 0.01 | US00084DAV29 | 6.8 | Mar 13, 2037 | 3.32 |
CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 38231.12 | 0.01 | US13323AAB61 | 2.38 | Nov 01, 2026 | 4.5 |
AMGEN INC | Corporates | Fixed Income | 38154.65 | 0.01 | US031162BA71 | 9.68 | Feb 01, 2039 | 6.4 |
METHANEX CORPORATION | Corporates | Fixed Income | 38161.25 | 0.01 | US59151KAL26 | 4.95 | Dec 15, 2029 | 5.25 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 38106.78 | 0.01 | US698299AD63 | 3.24 | Sep 30, 2027 | 8.88 |
FORTINET INC | Corporates | Fixed Income | 38113.64 | 0.01 | US34959EAA73 | 2.22 | Mar 15, 2026 | 1.0 |
LEVEL 3 INC TSA 527298BP7 144A | Corporates | Fixed Income | 38132.44 | 0.01 | nan | 2.98 | Mar 01, 2027 | 3.4 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 38110.08 | 0.01 | US89400PAK93 | 6.45 | Mar 16, 2031 | 2.45 |
METHANEX CORPORATION | Corporates | Fixed Income | 38048.75 | 0.01 | US59151KAM09 | 3.36 | Oct 15, 2027 | 5.13 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 38001.28 | 0.01 | US573284AX46 | 15.62 | Jul 15, 2051 | 3.2 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 37937.97 | 0.01 | US26884TAS15 | 13.36 | Nov 01, 2046 | 4.2 |
CDW LLC | Corporates | Fixed Income | 37894.17 | 0.01 | US12513GBD07 | 3.2 | Apr 01, 2028 | 4.25 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 37905.01 | 0.01 | US44267DAD93 | 3.6 | Aug 01, 2028 | 5.38 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 37825.96 | 0.01 | US960386AL46 | 2.73 | Nov 15, 2026 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 37857.59 | 0.01 | US86562MAY66 | 3.74 | Jan 17, 2028 | 3.54 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 37827.19 | 0.01 | US440452AJ91 | 15.82 | Jun 03, 2051 | 3.05 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 37820.09 | 0.01 | US92933BAR50 | 6.03 | Feb 15, 2031 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 37870.84 | 0.01 | US3140L6RZ98 | 7.21 | Apr 01, 2051 | 2.5 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 37859.85 | 0.01 | US045167AZ60 | 4.14 | Oct 01, 2028 | 6.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 37805.28 | 0.01 | US03027XBK54 | 15.54 | Jan 15, 2051 | 2.95 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 37730.24 | 0.01 | US760759AK65 | 10.24 | Mar 01, 2040 | 6.2 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 37710.3 | 0.01 | US24703DBH35 | 14.99 | Dec 15, 2051 | 3.45 |
EBAY INC | Corporates | Fixed Income | 37699.33 | 0.01 | US278642AY97 | 6.57 | May 10, 2031 | 2.6 |
BROADCOM INC 144A | Corporates | Fixed Income | 37655.58 | 0.01 | US11135FBR10 | 4.71 | Apr 15, 2029 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 37577.82 | 0.01 | US009158BB15 | 1.81 | Oct 15, 2025 | 1.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 37484.83 | 0.01 | US45866FAL85 | 15.59 | Jun 15, 2050 | 3.0 |
NUTRIEN LTD | Corporates | Fixed Income | 37410.26 | 0.01 | US67077MAX65 | 14.47 | May 13, 2050 | 3.95 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 37323.07 | 0.01 | US594918AR51 | 13.03 | Nov 15, 2042 | 3.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 37334.06 | 0.01 | US045167EE95 | 3.67 | Nov 02, 2027 | 2.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 37336.31 | 0.01 | US11120VAK98 | 4.04 | Apr 01, 2028 | 2.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 37338.45 | 0.01 | US03027XBM11 | 6.47 | Apr 15, 2031 | 2.7 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 37302.07 | 0.01 | US285512AD11 | 1.96 | Mar 01, 2026 | 4.8 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 37270.68 | 0.01 | US171239AH94 | 16.47 | Dec 15, 2051 | 2.85 |
SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 37320.59 | 0.01 | US81282UAG76 | 4.24 | Aug 15, 2029 | 5.25 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 37251.35 | 0.01 | US009158BC97 | 5.89 | May 15, 2030 | 2.05 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 37224.19 | 0.01 | US09951LAA17 | 3.75 | Sep 01, 2028 | 3.88 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 37256.27 | 0.01 | US18453HAD89 | 4.19 | Jun 01, 2029 | 7.5 |
CATERPILLAR INC | Corporates | Fixed Income | 37191.73 | 0.01 | US149123CF65 | 15.49 | Sep 19, 2049 | 3.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 37204.35 | 0.01 | US78355HKT58 | 3.03 | Mar 01, 2027 | 2.85 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 37112.54 | 0.01 | US3133GGHB24 | 4.68 | Jan 01, 2037 | 2.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 37089.57 | 0.01 | US20030NBU46 | 13.89 | Jul 15, 2046 | 3.4 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 37076.81 | 0.01 | US958102AQ89 | 4.65 | Feb 01, 2029 | 2.85 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 37042.44 | 0.01 | US013817AJ05 | 2.83 | Feb 01, 2027 | 5.9 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 37012.33 | 0.01 | US775109AX99 | 11.79 | Mar 15, 2043 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 36995.95 | 0.01 | US49271VAQ32 | 6.89 | Apr 15, 2032 | 4.05 |
EQUINIX INC | Corporates | Fixed Income | 37005.04 | 0.01 | US29444UBK16 | 1.74 | Sep 15, 2025 | 1.0 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 36946.14 | 0.01 | US33767BAA70 | 11.48 | Jul 15, 2044 | 5.45 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Corporates | Fixed Income | 36948.34 | 0.01 | US14314DAA19 | 5.09 | Sep 19, 2029 | 3.5 |
YAMANA GOLD INC | Corporates | Fixed Income | 36891.52 | 0.01 | US98462YAF79 | 6.71 | Aug 15, 2031 | 2.63 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 36880.97 | 0.01 | US17275RAW25 | 1.46 | Jun 15, 2025 | 3.5 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 36854.63 | 0.01 | US682691AA80 | 5.65 | Sep 15, 2030 | 4.0 |
AMGEN INC | Corporates | Fixed Income | 36860.44 | 0.01 | US031162DD92 | 4.7 | Feb 22, 2029 | 3.0 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 36783.14 | 0.01 | US452308AR01 | 12.38 | Sep 01, 2042 | 3.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 36736.53 | 0.01 | US3133KM2V64 | 6.79 | Nov 01, 2051 | 2.0 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 36665.27 | 0.01 | US00510RAD52 | 6.28 | Dec 15, 2030 | 2.15 |
NASDAQ INC | Corporates | Fixed Income | 36712.02 | 0.01 | US63111XAE13 | 12.52 | Dec 21, 2040 | 2.5 |
ZOETIS INC | Corporates | Fixed Income | 36612.41 | 0.01 | US98978VAH69 | 11.83 | Feb 01, 2043 | 4.7 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 36619.35 | 0.01 | US71429MAC91 | 5.39 | Jun 15, 2030 | 4.65 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 36655.06 | 0.01 | US747525BS17 | 7.35 | May 20, 2033 | 5.4 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 36589.49 | 0.01 | US776743AB20 | 1.83 | Dec 15, 2025 | 3.85 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 36585.92 | 0.01 | US693506BU04 | 2.21 | Mar 15, 2026 | 1.2 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 36592.02 | 0.01 | US75951AAN81 | 2.93 | Jan 21, 2027 | 2.75 |
REGENCY CENTERS LP | Corporates | Fixed Income | 36521.29 | 0.01 | US75884RBA05 | 5.57 | Jun 15, 2030 | 3.7 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 36466.05 | 0.01 | US70052LAA17 | 0.56 | Jun 01, 2025 | 7.5 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 36449.54 | 0.01 | US77313LAB99 | 7.46 | Oct 15, 2033 | 4.0 |
VISA INC | Corporates | Fixed Income | 36335.27 | 0.01 | US92826CAJ18 | 14.41 | Sep 15, 2047 | 3.65 |
STORE CAPITAL LLC | Corporates | Fixed Income | 36335.88 | 0.01 | US862121AD28 | 6.8 | Dec 01, 2031 | 2.7 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 36378.23 | 0.01 | US89400PAE34 | 1.96 | Feb 02, 2026 | 4.13 |
ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 36368.05 | 0.01 | US682189AQ81 | 3.96 | Sep 01, 2028 | 3.88 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 36376.29 | 0.01 | US05565EBW49 | 2.59 | Aug 12, 2026 | 1.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 36295.47 | 0.01 | US74834LAX82 | 1.24 | Mar 30, 2025 | 3.5 |
VMWARE INC | Corporates | Fixed Income | 36306.37 | 0.01 | US928563AJ42 | 2.6 | Aug 15, 2026 | 1.4 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 36320.98 | 0.01 | US911365BN33 | 4.91 | Jul 15, 2030 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 36311.86 | 0.01 | US3140GSPD86 | 5.89 | Sep 01, 2047 | 4.0 |
BPCE SA MTN 144A | Corporates | Fixed Income | 36284.92 | 0.01 | US05578QAG82 | 11.68 | Oct 19, 2042 | 3.58 |
MASTERCARD INC | Corporates | Fixed Income | 36245.89 | 0.01 | US57636QAH74 | 14.12 | Nov 21, 2046 | 3.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 36166.66 | 0.01 | US92343VBG86 | 12.42 | Nov 01, 2042 | 3.85 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 36173.88 | 0.01 | US85172FAR01 | 4.95 | Nov 15, 2029 | 5.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 36186.47 | 0.01 | US3140QLHK58 | 6.91 | Jul 01, 2051 | 2.5 |
BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 36126.77 | 0.01 | US91911XAV64 | 2.06 | Apr 01, 2026 | 9.25 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 36162.86 | 0.01 | US668771AL22 | 3.37 | Sep 30, 2030 | 7.13 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 36068.77 | 0.01 | US63983TBU88 | 6.14 | May 28, 2030 | 1.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Corporates | Fixed Income | 36039.89 | 0.01 | US06675FAY34 | 2.73 | Oct 04, 2026 | 1.6 |
CATERPILLAR INC | Corporates | Fixed Income | 35990.7 | 0.01 | US149123CE90 | 17.27 | May 15, 2064 | 4.75 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 35984.44 | 0.01 | US40414LAE92 | 9.98 | Feb 01, 2041 | 6.75 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 35941.73 | 0.01 | US23355LAL09 | 2.66 | Sep 15, 2026 | 1.8 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 35915.7 | 0.01 | US808513BA29 | 4.89 | May 22, 2029 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 35903.46 | 0.01 | US3140QRHU01 | 4.24 | Feb 01, 2053 | 5.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 35867.83 | 0.01 | US78409VAQ77 | 15.08 | Dec 01, 2049 | 3.25 |
NUTRIEN LTD | Corporates | Fixed Income | 35852.6 | 0.01 | US67077MAF59 | 8.8 | Dec 01, 2036 | 5.88 |
NASDAQ INC | Corporates | Fixed Income | 35782.56 | 0.01 | US63111XAD30 | 6.49 | Jan 15, 2031 | 1.65 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 35802.41 | 0.01 | US74166NAA28 | 6.75 | Jul 15, 2032 | 4.88 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 35832.06 | 0.01 | US98310WAS70 | 2.26 | Jul 31, 2026 | 6.63 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 35830.37 | 0.01 | US15089QAK04 | 2.57 | Aug 05, 2026 | 1.4 |
GXO LOGISTICS INC | Corporates | Fixed Income | 35771.57 | 0.01 | US36262GAD34 | 6.61 | Jul 15, 2031 | 2.65 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 35745.89 | 0.01 | US33767BAD10 | 4.36 | Sep 15, 2028 | 2.87 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 35700.19 | 0.01 | US854502AK74 | 2.09 | Mar 01, 2026 | 3.4 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 35717.1 | 0.01 | US92857WBX74 | 8.13 | Jun 04, 2081 | 5.13 |
KEYCORP MTN | Corporates | Fixed Income | 35685.6 | 0.01 | US49326EEN94 | 6.18 | Jun 01, 2033 | 4.79 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 35690.09 | 0.01 | US15189XAS71 | 13.94 | Mar 01, 2048 | 3.95 |
PROLOGIS LP | Corporates | Fixed Income | 35655.78 | 0.01 | US74340XBZ33 | 6.01 | Jul 01, 2030 | 1.75 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 35635.79 | 0.01 | US74841CAA99 | 4.39 | Mar 01, 2029 | 3.63 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 35589.26 | 0.01 | US50077LAX47 | 10.65 | Oct 01, 2039 | 4.63 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 35598.77 | 0.01 | US715638DQ26 | 18.23 | Dec 01, 2060 | 2.78 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 35571.47 | 0.01 | US513272AE49 | 6.11 | Jan 31, 2032 | 4.38 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 35579.97 | 0.01 | US428040DB25 | 4.87 | Dec 01, 2029 | 5.0 |
IQVIA INC 144A | Corporates | Fixed Income | 35611.71 | 0.01 | US46266TAD00 | 3.87 | May 15, 2030 | 6.5 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 35606.96 | 0.01 | US073685AK54 | 4.19 | Aug 01, 2030 | 6.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 35553.64 | 0.01 | US040114HX11 | 2.53 | Jul 09, 2029 | 1.0 |
CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 35536.81 | 0.01 | US22788CAA36 | 4.46 | Feb 15, 2029 | 3.0 |
IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 35452.25 | 0.01 | US45174HBD89 | 2.88 | May 01, 2027 | 8.38 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 35456.48 | 0.01 | US10112RBF01 | 8.33 | Oct 01, 2033 | 2.45 |
VENTAS REALTY LP | Corporates | Fixed Income | 35440.15 | 0.01 | US92277GAN79 | 4.41 | Jan 15, 2029 | 4.4 |
RADIAN GROUP INC | Corporates | Fixed Income | 35426.69 | 0.01 | US750236AW16 | 2.88 | Mar 15, 2027 | 4.88 |
GARTNER INC 144A | Corporates | Fixed Income | 35388.61 | 0.01 | US366651AE76 | 5.28 | Oct 01, 2030 | 3.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 35342.98 | 0.01 | US31418DHD75 | 3.95 | Nov 01, 2034 | 2.5 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 35307.46 | 0.01 | US959802AH24 | 8.89 | Nov 17, 2036 | 6.2 |
SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 35327.24 | 0.01 | US79546VAL09 | 1.4 | Dec 01, 2025 | 5.63 |
APX GROUP INC 144A | Corporates | Fixed Income | 35337.5 | 0.01 | US00213MAV63 | 1.74 | Feb 15, 2027 | 6.75 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 35319.45 | 0.01 | US89680YAC93 | 6.38 | Jun 15, 2031 | 3.15 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 35306.55 | 0.01 | US203372AX50 | 4.72 | Sep 01, 2029 | 4.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 35338.51 | 0.01 | US3133B5NU29 | 7.55 | Mar 01, 2052 | 2.0 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 35248.7 | 0.01 | US05453GAC96 | 4.47 | Feb 15, 2029 | 3.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 35223.98 | 0.01 | US92343VGL27 | 12.65 | Sep 03, 2041 | 2.85 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 35174.9 | 0.01 | US70932MAB37 | 4.39 | Feb 15, 2029 | 4.25 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 35141.98 | 0.01 | US00751YAF34 | 3.63 | Oct 01, 2027 | 1.75 |
MDC HOLDINGS INC | Corporates | Fixed Income | 35155.77 | 0.01 | US552676AU23 | 6.26 | Jan 15, 2031 | 2.5 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 35100.37 | 0.01 | US929160AY55 | 13.29 | Mar 01, 2048 | 4.7 |
S&P GLOBAL INC | Corporates | Fixed Income | 35104.85 | 0.01 | US78409VAS34 | 6.25 | Aug 15, 2030 | 1.25 |
AVIENT CORP 144A | Corporates | Fixed Income | 35098.0 | 0.01 | US73179PAM86 | 0.66 | May 15, 2025 | 5.75 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 35077.44 | 0.01 | US55608XAB38 | 1.42 | Jun 10, 2025 | 4.88 |
ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 35012.91 | 0.01 | US98981BAA08 | 4.42 | Feb 01, 2029 | 3.88 |
HERBALIFE LTD 144A | Corporates | Fixed Income | 34985.51 | 0.01 | US42704MAA09 | 1.61 | Sep 01, 2025 | 7.88 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 34909.48 | 0.01 | US013817AK77 | 8.89 | Feb 01, 2037 | 5.95 |
LEAR CORPORATION | Corporates | Fixed Income | 34905.68 | 0.01 | US521865AZ81 | 13.02 | May 15, 2049 | 5.25 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 34953.71 | 0.01 | US142339AJ92 | 5.56 | Mar 01, 2030 | 2.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 34936.88 | 0.01 | US22822VAU52 | 15.06 | Jan 15, 2051 | 3.25 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 34934.73 | 0.01 | US46285MAA80 | 6.35 | Jul 15, 2032 | 5.0 |
SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 34896.22 | 0.01 | US85205TAK60 | 3.93 | Jun 15, 2028 | 4.6 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 34884.99 | 0.01 | US60855RAK68 | 5.93 | Nov 15, 2030 | 3.88 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 34796.04 | 0.01 | US50077LAT35 | 4.41 | Jan 30, 2029 | 4.63 |
IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 34837.73 | 0.01 | US45174HBC07 | 2.17 | May 01, 2026 | 6.38 |
EQUINIX INC | Corporates | Fixed Income | 34822.2 | 0.01 | US29444UBR68 | 4.17 | May 15, 2028 | 2.0 |
TELUS CORPORATION | Corporates | Fixed Income | 34752.3 | 0.01 | US87971MBD48 | 2.97 | Feb 16, 2027 | 2.8 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 34773.43 | 0.01 | US036752AC75 | 0.95 | Dec 01, 2024 | 3.35 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 34763.26 | 0.01 | US50077LBJ44 | 13.2 | Jun 01, 2050 | 5.5 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 34753.31 | 0.01 | US69073TAT07 | 1.97 | May 13, 2027 | 6.63 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 34760.25 | 0.01 | US44267DAE76 | 4.41 | Feb 01, 2029 | 4.13 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 34764.13 | 0.01 | US00165CBA18 | 3.99 | Feb 15, 2029 | 7.5 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 34710.55 | 0.01 | US747525BN20 | 4.25 | May 20, 2028 | 1.3 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 34668.54 | 0.01 | US25470DAS80 | 9.42 | Sep 20, 2037 | 5.0 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 34671.18 | 0.01 | US573284AW62 | 6.69 | Jul 15, 2031 | 2.4 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 34630.77 | 0.01 | US015271AH27 | 1.9 | Jan 15, 2026 | 4.3 |
LEVEL 3 INC TSA 527298BR3 144A | Corporates | Fixed Income | 34648.33 | 0.01 | nan | 3.86 | Jul 01, 2028 | 4.25 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 34569.38 | 0.01 | US941053AH36 | 4.3 | Dec 01, 2028 | 4.25 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 34571.2 | 0.01 | US443201AA64 | 1.28 | May 01, 2025 | 6.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 34618.15 | 0.01 | US432833AH41 | 2.33 | May 01, 2028 | 5.75 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 34512.91 | 0.01 | US410345AQ54 | 4.39 | Feb 15, 2031 | 9.0 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 34435.44 | 0.01 | US456873AB47 | 0.88 | Nov 01, 2024 | 3.55 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 34433.39 | 0.01 | US00914AAK88 | 6.01 | Dec 01, 2030 | 3.13 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 34400.14 | 0.01 | US03040WAL90 | 1.18 | Mar 01, 2025 | 3.4 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 34362.45 | 0.01 | US62886HAP64 | 0.99 | Dec 15, 2024 | 3.63 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Corporates | Fixed Income | 34360.05 | 0.01 | US585270AA92 | 1.74 | Oct 20, 2045 | 5.2 |
FORTIVE CORP | Corporates | Fixed Income | 34329.45 | 0.01 | US34959JAH14 | 12.8 | Jun 15, 2046 | 4.3 |
NXP BV | Corporates | Fixed Income | 34326.03 | 0.01 | US62954HAZ10 | 2.32 | Jun 18, 2026 | 3.88 |
WW GRAINGER INC | Corporates | Fixed Income | 34309.76 | 0.01 | US384802AB05 | 12.67 | Jun 15, 2045 | 4.6 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 34344.98 | 0.01 | US81728UAB08 | 5.81 | Feb 15, 2031 | 3.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 34309.17 | 0.01 | US70932MAA53 | 1.54 | Oct 15, 2025 | 5.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 34298.19 | 0.01 | US3133APVV84 | 7.41 | Aug 01, 2051 | 2.0 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 34239.55 | 0.01 | US747525AF05 | 1.35 | May 20, 2025 | 3.45 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 34264.65 | 0.01 | US038222AP03 | 16.21 | Jun 01, 2050 | 2.75 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 34278.21 | 0.01 | US00914AAQ58 | 4.41 | Sep 01, 2028 | 2.1 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 34283.98 | 0.01 | US03027XAV29 | 1.08 | Jan 15, 2025 | 2.95 |
PRAXAIR INC | Corporates | Fixed Income | 34252.74 | 0.01 | US74005PBN33 | 1.13 | Feb 05, 2025 | 2.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 34196.17 | 0.01 | US68233JAH77 | 10.89 | Sep 30, 2040 | 5.25 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 34221.21 | 0.01 | US89417EAK55 | 12.94 | Aug 25, 2045 | 4.3 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 34201.59 | 0.01 | US432891AK52 | 2.29 | Apr 01, 2027 | 4.88 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 34207.67 | 0.01 | US02406PAU49 | 2.32 | Apr 01, 2027 | 6.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 34215.72 | 0.01 | US68233JBD54 | 13.94 | Sep 30, 2047 | 3.8 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 34198.04 | 0.01 | US911365BF09 | 1.85 | May 15, 2027 | 5.5 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 34203.64 | 0.01 | US98421MAB28 | 4.0 | Aug 15, 2028 | 5.5 |
COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 34198.0 | 0.01 | US22303XAA37 | 4.87 | Dec 01, 2029 | 4.88 |
TELSTRA CORPORATION LTD 144A | Corporates | Fixed Income | 34133.24 | 0.01 | US87969NAD75 | 1.27 | Apr 07, 2025 | 3.13 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 34179.21 | 0.01 | US237266AH40 | 2.17 | Apr 15, 2027 | 5.25 |
MODIVCARE INC 144A | Corporates | Fixed Income | 34181.02 | 0.01 | US743815AE20 | 1.58 | Nov 15, 2025 | 5.88 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 34131.0 | 0.01 | US75102WAA62 | 0.75 | Dec 31, 2079 | 5.13 |
JABIL INC | Corporates | Fixed Income | 34123.06 | 0.01 | US466313AK92 | 6.16 | Jan 15, 2031 | 3.0 |
PROLOGIS LP | Corporates | Fixed Income | 34035.23 | 0.01 | US74340XBT72 | 7.18 | Jan 15, 2033 | 4.63 |
WP CAREY INC | Corporates | Fixed Income | 34024.51 | 0.01 | US92936UAE91 | 2.56 | Oct 01, 2026 | 4.25 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 34013.55 | 0.01 | US494368BY83 | 4.34 | Nov 01, 2028 | 3.95 |
WELLTOWER OP LLC | Corporates | Fixed Income | 34004.53 | 0.01 | US95040QAM69 | 6.47 | Jun 01, 2031 | 2.8 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 33991.06 | 0.01 | US00914AAB89 | 2.29 | Jun 01, 2026 | 3.75 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 33933.36 | 0.01 | US008252AN84 | 1.58 | Aug 01, 2025 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 33956.83 | 0.01 | US45905URL07 | 1.21 | Mar 03, 2025 | 2.13 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 33933.33 | 0.01 | US808513AM75 | 2.03 | Feb 13, 2026 | 3.45 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 33916.23 | 0.01 | US62886HBG56 | 4.14 | Feb 15, 2029 | 7.75 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 33811.93 | 0.01 | US552848AG81 | 3.23 | Aug 15, 2028 | 5.25 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 33850.53 | 0.01 | US70450YAN31 | 15.84 | Jun 01, 2062 | 5.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 33825.87 | 0.01 | US3133KL6J19 | 6.6 | Jun 01, 2051 | 2.0 |
HEXCEL CORPORATION | Corporates | Fixed Income | 33790.7 | 0.01 | US428291AN87 | 2.88 | Feb 15, 2027 | 4.2 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 33737.31 | 0.01 | US89417EAQ26 | 16.47 | Apr 27, 2050 | 2.55 |
FORTINET INC | Corporates | Fixed Income | 33723.98 | 0.01 | US34959EAB56 | 6.51 | Mar 15, 2031 | 2.2 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 33688.25 | 0.01 | US69351UBB89 | 14.59 | May 15, 2053 | 5.25 |
ERAC USA FINANCE COMPANY 144A | Corporates | Fixed Income | 33691.14 | 0.01 | US26882PBE16 | 9.09 | Oct 15, 2037 | 7.0 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 33732.09 | 0.01 | US512807AW84 | 15.85 | Jun 15, 2050 | 2.88 |
PICASSO FINANCE SUB INC 144A | Corporates | Fixed Income | 33711.24 | 0.01 | US71953LAA98 | 0.95 | Jun 15, 2025 | 6.13 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 33736.21 | 0.01 | US60855RAL42 | 6.98 | May 15, 2032 | 3.88 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Corporates | Fixed Income | 33712.92 | 0.01 | US585270AC58 | 4.06 | Apr 26, 2048 | 5.1 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 33651.05 | 0.01 | US471048AP32 | 1.44 | May 28, 2025 | 2.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 33653.16 | 0.01 | US95040QAD60 | 3.87 | Apr 15, 2028 | 4.25 |
ZOETIS INC | Corporates | Fixed Income | 33682.86 | 0.01 | US98978VAT08 | 15.89 | May 15, 2050 | 3.0 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 33681.32 | 0.01 | US832248BD93 | 6.76 | Sep 13, 2031 | 2.63 |
NXP BV | Corporates | Fixed Income | 33667.7 | 0.01 | US62954HAV06 | 4.72 | Jun 18, 2029 | 4.3 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 33597.24 | 0.01 | US256677AF29 | 3.92 | May 01, 2028 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 33588.92 | 0.01 | US3140QKNS38 | 6.1 | May 01, 2051 | 2.0 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 33567.1 | 0.01 | US958102AR62 | 6.86 | Feb 01, 2032 | 3.1 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 33561.11 | 0.01 | US743315AT02 | 13.86 | Mar 15, 2048 | 4.2 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 33542.45 | 0.01 | US3140X8H260 | 3.77 | Mar 01, 2035 | 3.0 |
RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 33469.52 | 0.01 | US749571AF20 | 2.97 | Oct 15, 2027 | 4.75 |
BALL CORPORATION | Corporates | Fixed Income | 33494.62 | 0.01 | US058498AX40 | 6.66 | Sep 15, 2031 | 3.13 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 33507.82 | 0.01 | US00440EAH09 | 8.66 | May 15, 2036 | 6.7 |
LEGG MASON INC | Corporates | Fixed Income | 33466.33 | 0.01 | US524901AR65 | 11.5 | Jan 15, 2044 | 5.63 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 33393.18 | 0.01 | US775109AL51 | 9.01 | Aug 15, 2038 | 7.5 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 33404.14 | 0.01 | US573284AU07 | 13.44 | Dec 15, 2047 | 4.25 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 33364.15 | 0.01 | US45866FAJ30 | 4.26 | Sep 21, 2028 | 3.75 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 33360.24 | 0.01 | US171232AS07 | 9.6 | May 15, 2038 | 6.5 |
UNDER ARMOUR INC | Corporates | Fixed Income | 33369.69 | 0.01 | US904311AA54 | 2.34 | Jun 15, 2026 | 3.25 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 33384.89 | 0.01 | US69351UAV52 | 13.75 | Jun 15, 2048 | 4.15 |
J M SMUCKER CO | Corporates | Fixed Income | 33335.62 | 0.01 | US832696AR95 | 3.62 | Dec 15, 2027 | 3.38 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 33332.88 | 0.01 | US74432QCD51 | 13.53 | Mar 27, 2048 | 4.42 |
BIOGEN INC | Corporates | Fixed Income | 33269.68 | 0.01 | US09062XAK90 | 15.23 | Feb 15, 2051 | 3.25 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 33250.67 | 0.01 | US81180WBJ99 | 3.45 | Jul 15, 2031 | 8.5 |
TELUS CORPORATION | Corporates | Fixed Income | 33229.41 | 0.01 | US87971MBH51 | 13.56 | Nov 16, 2048 | 4.6 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 33196.16 | 0.01 | US701094AP92 | 14.28 | Jun 14, 2049 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 33164.54 | 0.01 | US92857WBT62 | 14.77 | Jun 19, 2059 | 5.13 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 33172.96 | 0.01 | US009158BA32 | 16.29 | May 15, 2050 | 2.8 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 33170.58 | 0.01 | US50077LBF22 | 6.03 | Mar 01, 2031 | 4.25 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 33170.22 | 0.01 | US94106BAD38 | 16.18 | Jan 15, 2052 | 2.95 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 33166.15 | 0.01 | US81180WBH34 | 3.17 | Dec 15, 2029 | 8.25 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 33137.54 | 0.01 | US3128MJ3F57 | 6.46 | Jan 01, 2048 | 4.0 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 33110.85 | 0.01 | US416515BD59 | 13.48 | Mar 15, 2048 | 4.4 |
HUMANA INC | Corporates | Fixed Income | 33080.31 | 0.01 | US444859BT81 | 4.72 | Mar 23, 2029 | 3.7 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 33006.27 | 0.01 | US50212YAC84 | 3.03 | Nov 15, 2027 | 4.63 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 32957.74 | 0.01 | US74251VAM46 | 2.75 | Nov 15, 2026 | 3.1 |
GENERAL MILLS INC | Corporates | Fixed Income | 32962.86 | 0.01 | US370334CP78 | 15.74 | Feb 01, 2051 | 3.0 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 32939.35 | 0.01 | US929089AF72 | 3.63 | Jan 23, 2048 | 4.7 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 32927.6 | 0.01 | US00175PAB94 | 3.07 | Oct 01, 2027 | 4.63 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 32956.45 | 0.01 | US19240CAC73 | 2.26 | May 01, 2026 | 3.5 |
CUMMINS INC | Corporates | Fixed Income | 32909.86 | 0.01 | US231021AQ97 | 12.1 | Oct 01, 2043 | 4.88 |
HOME DEPOT INC | Corporates | Fixed Income | 32911.67 | 0.01 | US437076BP60 | 16.91 | Sep 15, 2056 | 3.5 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 32892.95 | 0.01 | US55342UAJ34 | 4.72 | Aug 01, 2029 | 4.63 |
VENTAS REALTY LP | Corporates | Fixed Income | 32882.2 | 0.01 | US92277GAJ67 | 2.67 | Oct 15, 2026 | 3.25 |
NVIDIA CORPORATION | Corporates | Fixed Income | 32830.38 | 0.01 | US67066GAJ31 | 17.82 | Apr 01, 2060 | 3.7 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 32787.35 | 0.01 | US0778FPAJ86 | 15.3 | Aug 15, 2052 | 3.65 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 32757.8 | 0.01 | US459506AS05 | 14.33 | Dec 01, 2050 | 3.47 |
HCA INC | Corporates | Fixed Income | 32697.41 | 0.01 | US404119CH01 | 3.05 | Mar 15, 2027 | 3.13 |
OWENS CORNING | Corporates | Fixed Income | 32677.78 | 0.01 | US690742AG60 | 13.21 | Jul 15, 2047 | 4.3 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 32684.33 | 0.01 | US465685AP08 | 3.61 | Nov 15, 2027 | 3.35 |
MASCO CORPORATION | Corporates | Fixed Income | 32604.24 | 0.01 | US574599BN52 | 3.6 | Nov 15, 2027 | 3.5 |
ASGN INC 144A | Corporates | Fixed Income | 32536.33 | 0.01 | US00191UAA07 | 3.49 | May 15, 2028 | 4.63 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 32542.22 | 0.01 | US389375AL09 | 5.58 | Oct 15, 2030 | 4.75 |
AXA SA 144A | Corporates | Fixed Income | 32571.36 | 0.01 | US054536AC14 | 8.55 | Dec 31, 2079 | 6.38 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 32514.01 | 0.01 | US09951LAB99 | 4.3 | Jul 01, 2029 | 4.0 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Corporates | Fixed Income | 32468.07 | 0.01 | US186108CL84 | 5.82 | Nov 15, 2030 | 4.55 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 32365.01 | 0.01 | US683720AC08 | 6.1 | Dec 01, 2031 | 4.13 |
MOODYS CORPORATION | Corporates | Fixed Income | 32301.13 | 0.01 | US615369AW51 | 6.9 | Aug 19, 2031 | 2.0 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 32257.95 | 0.01 | US595112BS19 | 7.23 | Apr 15, 2032 | 2.7 |
DELL INC | Corporates | Fixed Income | 32303.22 | 0.01 | US247025AE93 | 3.76 | Apr 15, 2028 | 7.1 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 32267.85 | 0.01 | US62886EAY41 | 4.09 | Oct 01, 2028 | 5.0 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 32209.24 | 0.01 | US29272WAC38 | 3.73 | Jun 15, 2028 | 4.75 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 32249.89 | 0.01 | US880779BA01 | 4.15 | May 15, 2029 | 5.0 |
NUTRIEN LTD | Corporates | Fixed Income | 32203.05 | 0.01 | US67077MAS70 | 11.82 | Jan 15, 2045 | 5.25 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 32152.9 | 0.01 | US443201AB48 | 4.6 | Jan 15, 2029 | 3.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 32187.66 | 0.01 | US882508BM50 | 16.73 | Sep 15, 2051 | 2.7 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 32179.08 | 0.01 | US62954HAU23 | 12.17 | May 11, 2041 | 3.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 32084.67 | 0.01 | US053773BF30 | 4.11 | Mar 01, 2029 | 5.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 32042.61 | 0.01 | US3140QHQ573 | 4.64 | Mar 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 32064.22 | 0.01 | US3140XDRM06 | 7.13 | Nov 01, 2051 | 2.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 31956.29 | 0.01 | US460146CQ41 | 13.18 | Aug 15, 2047 | 4.4 |
MASCO CORPORATION | Corporates | Fixed Income | 31942.26 | 0.01 | US574599BM79 | 13.07 | May 15, 2047 | 4.5 |
ALBEMARLE CORP | Corporates | Fixed Income | 31897.12 | 0.01 | US012725AD95 | 11.4 | Dec 01, 2044 | 5.45 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 31814.47 | 0.01 | US24422EVW64 | 2.76 | Oct 13, 2026 | 1.3 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 31765.33 | 0.01 | US760759AT74 | 3.97 | May 15, 2028 | 3.95 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 31802.89 | 0.01 | US62886HBL42 | 2.24 | Feb 01, 2028 | 8.38 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 31738.05 | 0.01 | US920253AF89 | 11.9 | Oct 01, 2044 | 5.0 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 31747.34 | 0.01 | US682691AB63 | 2.86 | Jan 15, 2027 | 3.5 |
ELASTIC NV 144A | Corporates | Fixed Income | 31667.85 | 0.01 | US28415LAA17 | 4.52 | Jul 15, 2029 | 4.13 |
JABIL INC | Corporates | Fixed Income | 31542.72 | 0.01 | US466313AJ20 | 5.29 | Jan 15, 2030 | 3.6 |
PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 31484.98 | 0.01 | US74168LAA44 | 4.38 | Apr 30, 2029 | 4.38 |
RENESAS ELECTRONICS CORP 144A | Corporates | Fixed Income | 31514.03 | 0.01 | US75972BAB71 | 2.84 | Nov 25, 2026 | 2.17 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 31450.05 | 0.01 | US75886FAF45 | 15.86 | Sep 15, 2050 | 2.8 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 31480.76 | 0.01 | US14448CAP95 | 3.0 | Feb 15, 2027 | 2.49 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 31471.41 | 0.01 | US03027XBR08 | 2.68 | Sep 15, 2026 | 1.45 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Corporates | Fixed Income | 31472.14 | 0.01 | US14310FAA03 | 11.08 | Mar 30, 2043 | 5.63 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 31455.08 | 0.01 | US92933BAQ77 | 5.21 | Jul 15, 2030 | 3.88 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 31412.54 | 0.01 | US038222AG04 | 10.8 | Jun 15, 2041 | 5.85 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 31341.75 | 0.01 | US185899AH46 | 2.08 | Jun 01, 2027 | 5.88 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 31301.63 | 0.01 | US45174HBE62 | 3.24 | Aug 15, 2027 | 5.25 |
DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 31280.41 | 0.01 | US23833NAH70 | 1.05 | Nov 01, 2025 | 7.63 |
DANAHER CORPORATION | Corporates | Fixed Income | 31232.89 | 0.01 | US235851AV47 | 16.53 | Oct 01, 2050 | 2.6 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 31229.58 | 0.01 | US11120VAC72 | 2.29 | Jun 15, 2026 | 4.13 |
AMS OSRAM AG 144A | Corporates | Fixed Income | 31163.66 | 0.01 | US03217CAA45 | 0.64 | Jul 31, 2025 | 7.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 31171.6 | 0.01 | US3140QHPV10 | 4.68 | Mar 01, 2036 | 2.0 |
B&G FOODS INC 144A | Corporates | Fixed Income | 31135.58 | 0.01 | US05508WAC91 | 2.97 | Sep 15, 2028 | 8.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 31074.91 | 0.01 | US49271VAM28 | 15.32 | Mar 15, 2051 | 3.35 |
DOVER CORP | Corporates | Fixed Income | 31053.58 | 0.01 | US260003AK45 | 10.83 | Mar 01, 2041 | 5.38 |
CENTURY COMMUNITIES INC | Corporates | Fixed Income | 31004.47 | 0.01 | US156504AL63 | 1.55 | Jun 01, 2027 | 6.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 31027.61 | 0.01 | US03027XCF50 | 7.41 | Nov 15, 2033 | 5.9 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 31039.98 | 0.01 | US74256LEG05 | 6.22 | Aug 27, 2030 | 1.5 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 30999.84 | 0.01 | US894164AA06 | 5.02 | Dec 01, 2029 | 4.5 |
KNIFE RIVER CORP 144A | Corporates | Fixed Income | 31025.94 | 0.01 | US498894AA29 | 3.81 | May 01, 2031 | 7.75 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 30978.54 | 0.01 | US42250PAC77 | 3.03 | Feb 01, 2027 | 1.35 |
VONTIER CORP | Corporates | Fixed Income | 30983.51 | 0.01 | US928881AB78 | 2.24 | Apr 01, 2026 | 1.8 |
LEVEL 3 INC TSA 527298BN2 144A | Corporates | Fixed Income | 30975.35 | 0.01 | nan | 3.31 | Sep 15, 2027 | 4.63 |
RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 30974.75 | 0.01 | US76774LAB36 | 2.51 | Mar 15, 2028 | 6.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 30955.92 | 0.01 | US3140X9Y909 | 7.18 | Feb 01, 2051 | 2.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 30906.98 | 0.01 | US94973VAY39 | 11.8 | May 15, 2042 | 4.63 |
GENERAL MILLS INC | Corporates | Fixed Income | 30904.1 | 0.01 | US370334CJ19 | 13.49 | Apr 17, 2048 | 4.7 |
FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 30923.89 | 0.01 | US34965KAA51 | 4.04 | Jul 01, 2030 | 7.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 30922.64 | 0.01 | US3140QGLT27 | 6.33 | Jan 01, 2051 | 2.0 |
AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 30858.35 | 0.01 | US00773HAA59 | 1.4 | Jun 15, 2045 | 6.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 30791.54 | 0.01 | US548661CX31 | 11.62 | Apr 15, 2042 | 4.65 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 30814.15 | 0.01 | US45687AAP75 | 4.17 | Aug 21, 2028 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 30812.47 | 0.01 | US06406RBM88 | 6.7 | Oct 25, 2033 | 5.83 |
CF INDUSTRIES INC | Corporates | Fixed Income | 30774.89 | 0.01 | US12527GAD51 | 11.41 | Jun 01, 2043 | 4.95 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 30812.54 | 0.01 | US478165AH67 | 12.95 | Oct 15, 2046 | 4.75 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 30713.48 | 0.01 | US92928QAE89 | 4.24 | Sep 20, 2028 | 4.13 |
180 MEDICAL INC 144A | Corporates | Fixed Income | 30760.99 | 0.01 | US682357AA69 | 4.85 | Oct 15, 2029 | 3.88 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 30720.78 | 0.01 | US045167FF51 | 4.29 | Jun 09, 2028 | 1.25 |
MASTERCARD INC | Corporates | Fixed Income | 30664.23 | 0.01 | US57636QAS30 | 6.6 | Mar 15, 2031 | 1.9 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 30658.9 | 0.01 | US29248HAA14 | 3.62 | Sep 17, 2027 | 1.36 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 30640.78 | 0.01 | US03040WAV72 | 13.96 | Jun 01, 2049 | 4.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 30638.13 | 0.01 | US3140QGYV36 | 7.17 | Feb 01, 2051 | 2.0 |
SCENTRE GROUP TRUST 2 144A | Corporates | Fixed Income | 30645.34 | 0.01 | US76025LAB09 | 5.37 | Sep 24, 2080 | 5.13 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 30585.14 | 0.01 | US536797AF03 | 5.59 | Jan 15, 2031 | 4.38 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 30542.47 | 0.01 | US89417EAP43 | 14.21 | Mar 04, 2049 | 4.1 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 30506.61 | 0.01 | US043436AX21 | 6.11 | Feb 15, 2032 | 5.0 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 30492.16 | 0.01 | US13323NAA00 | 3.0 | Aug 01, 2028 | 8.75 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 30505.36 | 0.01 | US3133L8HW88 | 4.57 | Jun 01, 2036 | 2.0 |
HYATT HOTELS CORP | Corporates | Fixed Income | 30463.54 | 0.01 | US448579AJ19 | 5.19 | Apr 23, 2030 | 5.75 |
ANALOG DEVICES INC | Corporates | Fixed Income | 30471.28 | 0.01 | US032654AU97 | 4.53 | Oct 01, 2028 | 1.7 |
UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 30435.0 | 0.01 | US911684AD06 | 7.08 | Dec 15, 2033 | 6.7 |
GATES GLOBAL LLC 144A | Corporates | Fixed Income | 30434.18 | 0.01 | US36740LAA08 | 1.11 | Jan 15, 2026 | 6.25 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 30333.93 | 0.01 | US05348EAZ25 | 13.47 | Oct 15, 2046 | 3.9 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 30338.85 | 0.01 | US87724RAA05 | 3.01 | Jun 15, 2027 | 5.88 |
XHR LP 144A | Corporates | Fixed Income | 30344.51 | 0.01 | US98372MAA36 | 1.07 | Aug 15, 2025 | 6.38 |
THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 30344.26 | 0.01 | US885160AA99 | 4.91 | Oct 15, 2029 | 4.0 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 30320.44 | 0.01 | US524660AZ09 | 4.57 | Mar 15, 2029 | 4.4 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 30276.56 | 0.01 | US682691AC47 | 4.2 | Sep 15, 2028 | 3.88 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 30262.73 | 0.01 | US81180WAL54 | 1.03 | Jan 01, 2025 | 4.75 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 30243.86 | 0.01 | US89417EAL39 | 13.73 | May 15, 2046 | 3.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 30218.22 | 0.01 | US3133KLG350 | 6.79 | Mar 01, 2051 | 2.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 30171.95 | 0.01 | US824348BK17 | 14.34 | Aug 15, 2049 | 3.8 |
TEGNA INC 144A | Corporates | Fixed Income | 30189.1 | 0.01 | US87901JAF21 | 1.91 | Mar 15, 2026 | 4.75 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 30175.38 | 0.01 | US00790RAB06 | 3.8 | Jun 15, 2030 | 6.38 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 30125.05 | 0.01 | US49271VAK61 | 14.75 | May 01, 2050 | 3.8 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 30095.32 | 0.01 | US29736RAG56 | 12.62 | Jun 15, 2045 | 4.38 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 30088.33 | 0.01 | US202795JT82 | 15.67 | Mar 15, 2051 | 3.13 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 29999.5 | 0.01 | US603051AC70 | 2.76 | Nov 01, 2027 | 8.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 29983.69 | 0.01 | US94106LBK44 | 14.31 | Jul 15, 2049 | 4.15 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 29950.12 | 0.01 | US89417EAH27 | 10.97 | Nov 01, 2040 | 5.35 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 29954.38 | 0.01 | US53079EBK91 | 15.79 | May 15, 2060 | 3.95 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 29966.17 | 0.01 | US14879EAH18 | 4.58 | Feb 15, 2029 | 3.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 29928.2 | 0.01 | US015271AS81 | 14.0 | Feb 01, 2050 | 4.0 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 29935.36 | 0.01 | US085770AB14 | 2.0 | Jul 15, 2027 | 5.63 |
WW GRAINGER INC | Corporates | Fixed Income | 29834.09 | 0.01 | US384802AD60 | 13.82 | May 15, 2047 | 4.2 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 29788.4 | 0.01 | US81180WAR25 | 3.04 | Jun 01, 2027 | 4.88 |
STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 29825.4 | 0.01 | US85571BAL99 | 1.11 | Mar 15, 2025 | 4.75 |
VISA INC | Corporates | Fixed Income | 29787.15 | 0.01 | US92826CAK80 | 12.32 | Apr 15, 2040 | 2.7 |
ROSS STORES INC | Corporates | Fixed Income | 29799.6 | 0.01 | US778296AB92 | 1.28 | Apr 15, 2025 | 4.6 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 29823.34 | 0.01 | US87724RAB87 | 3.51 | Jan 15, 2028 | 5.75 |
LUMEN INC TSA 156700BC9 144A | Corporates | Fixed Income | 29785.56 | 0.01 | nan | 2.85 | Feb 15, 2027 | 4.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 29764.85 | 0.01 | US26138EAT64 | 12.92 | Nov 15, 2045 | 4.5 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 29753.36 | 0.01 | US285512AF68 | 15.93 | Feb 15, 2051 | 2.95 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 29762.79 | 0.01 | US42250PAE34 | 6.91 | Dec 15, 2032 | 5.25 |
NUTRIEN LTD | Corporates | Fixed Income | 29701.11 | 0.01 | US67077MBB37 | 13.75 | Mar 27, 2053 | 5.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 29660.09 | 0.01 | US15189XAU28 | 15.72 | Jul 01, 2050 | 2.9 |
PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 29618.64 | 0.01 | US71367VAA70 | 1.45 | Oct 07, 2025 | 6.5 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 29640.06 | 0.01 | US44267DAF42 | 5.66 | Feb 01, 2031 | 4.38 |
CORNING INC | Corporates | Fixed Income | 29597.42 | 0.01 | US219350BF12 | 15.88 | Nov 15, 2057 | 4.38 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 29572.46 | 0.01 | US595017BA15 | 1.46 | Sep 01, 2025 | 4.25 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 29566.01 | 0.01 | US303250AE41 | 2.18 | May 15, 2026 | 5.25 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 29507.69 | 0.01 | US98310WAN83 | 2.9 | Apr 01, 2027 | 6.0 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 29525.76 | 0.01 | US00404AAN90 | 2.93 | Jul 01, 2028 | 5.5 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 29508.91 | 0.01 | US14879EAK47 | 5.37 | Apr 01, 2030 | 3.5 |
MOBIUS MERGER SUB INC 144A | Corporates | Fixed Income | 29529.69 | 0.01 | US606950AA10 | 4.3 | Jun 01, 2030 | 9.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 29546.07 | 0.01 | US3140QEXP29 | 7.23 | Sep 01, 2050 | 2.0 |
WRKCO INC | Corporates | Fixed Income | 29451.36 | 0.01 | US96145DAF24 | 1.22 | Mar 15, 2025 | 3.75 |
CEDAR FAIR LP | Corporates | Fixed Income | 29411.5 | 0.01 | US150190AB26 | 2.23 | Apr 15, 2027 | 5.38 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 29427.49 | 0.01 | US45866FAK03 | 5.89 | Jun 15, 2030 | 2.1 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 29418.95 | 0.01 | US74460WAH07 | 14.26 | Aug 01, 2053 | 5.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 29394.12 | 0.01 | US92344GAM87 | 5.35 | Dec 01, 2030 | 7.75 |
CDW LLC | Corporates | Fixed Income | 29349.27 | 0.01 | US12513GBE89 | 1.28 | May 01, 2025 | 4.13 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 29383.58 | 0.01 | US81725WAL72 | 4.23 | Sep 01, 2030 | 5.88 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 29328.57 | 0.01 | US460146CM37 | 8.63 | Sep 15, 2035 | 5.0 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 29324.15 | 0.01 | US959802AY56 | 1.07 | Jan 10, 2025 | 2.85 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 29297.18 | 0.01 | US06417XAH44 | 1.31 | Apr 11, 2025 | 3.45 |
NXP BV | Corporates | Fixed Income | 29309.07 | 0.01 | US62954HBB33 | 7.06 | Jan 15, 2033 | 5.0 |
MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 29318.58 | 0.01 | US575385AD19 | 3.31 | Feb 01, 2028 | 5.38 |
REVVITY INC | Corporates | Fixed Income | 29306.91 | 0.01 | US714046AG46 | 5.12 | Sep 15, 2029 | 3.3 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 29281.92 | 0.01 | US91327BAB62 | 3.85 | Apr 15, 2028 | 4.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 29259.72 | 0.01 | US20030NEF42 | 14.52 | May 15, 2053 | 5.35 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 29248.85 | 0.01 | US05454NAA72 | 2.67 | Jun 15, 2027 | 4.75 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 29207.06 | 0.01 | US460146CK70 | 11.91 | Jun 15, 2044 | 4.8 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 29210.22 | 0.01 | US817565CD49 | 2.96 | Dec 15, 2027 | 4.63 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 29222.53 | 0.01 | US92928QAD07 | 11.88 | Sep 20, 2048 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 29155.71 | 0.01 | US68233JBX19 | 14.21 | Oct 01, 2052 | 5.35 |
TIMKEN COMPANY | Corporates | Fixed Income | 29130.7 | 0.01 | US887389AK07 | 4.31 | Dec 15, 2028 | 4.5 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 29062.72 | 0.01 | US494368BC63 | 9.13 | Aug 01, 2037 | 6.63 |
REDWOOD STAR MERGER SUB INC 144A | Corporates | Fixed Income | 29068.8 | 0.01 | US758071AA21 | 4.02 | Apr 01, 2030 | 8.75 |
NOKIA OYJ | Corporates | Fixed Income | 28977.06 | 0.01 | US654902AE56 | 3.17 | Jun 12, 2027 | 4.38 |
ZOETIS INC | Corporates | Fixed Income | 28951.3 | 0.01 | US98978VAN38 | 4.16 | Aug 20, 2028 | 3.9 |
ALLEGION PLC | Corporates | Fixed Income | 28974.6 | 0.01 | US01748TAB70 | 5.12 | Oct 01, 2029 | 3.5 |
WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 28956.34 | 0.01 | US957638AD14 | 2.27 | Jun 15, 2031 | 3.0 |
METROPOLITAN EDISON COMPANY 144A | Corporates | Fixed Income | 28964.29 | 0.01 | US591894CC27 | 4.42 | Jan 15, 2029 | 4.3 |
GATX CORPORATION | Corporates | Fixed Income | 28991.17 | 0.01 | US361448BE25 | 4.57 | Apr 01, 2029 | 4.7 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 28973.13 | 0.01 | US14879EAE86 | 2.72 | Jul 15, 2027 | 5.0 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 28950.15 | 0.01 | US071734AP21 | 2.68 | Feb 01, 2027 | 6.13 |
CORNING INC | Corporates | Fixed Income | 28922.03 | 0.01 | US219350BK07 | 13.14 | Nov 15, 2048 | 5.35 |
DEERE & CO | Corporates | Fixed Income | 28900.86 | 0.01 | US244199BA28 | 5.7 | Mar 03, 2031 | 7.13 |
BROADCOM INC | Corporates | Fixed Income | 28860.38 | 0.01 | US11135FBB67 | 1.86 | Nov 15, 2025 | 3.15 |
HOME DEPOT INC | Corporates | Fixed Income | 28869.63 | 0.01 | US437076CK64 | 16.57 | Sep 15, 2051 | 2.75 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 28882.96 | 0.01 | US83001AAC62 | 2.54 | Apr 15, 2027 | 5.5 |
KORN FERRY 144A | Corporates | Fixed Income | 28854.59 | 0.01 | US50067PAA75 | 3.02 | Dec 15, 2027 | 4.63 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 28802.35 | 0.01 | US513272AC82 | 3.83 | May 15, 2028 | 4.88 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 28803.06 | 0.01 | US7591EPAE09 | 8.67 | Dec 10, 2037 | 7.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 28763.16 | 0.01 | US29736RAK68 | 13.52 | Mar 15, 2047 | 4.15 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 28772.6 | 0.01 | US854502AN14 | 15.82 | Nov 15, 2050 | 2.75 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 28767.54 | 0.01 | US87165BAU70 | 6.44 | Feb 02, 2033 | 7.25 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 28752.45 | 0.01 | US16115QAG55 | 2.94 | Jan 01, 2031 | 9.5 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Corporates | Fixed Income | 28735.62 | 0.01 | US23380YAD94 | 2.4 | Dec 31, 2079 | 4.0 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 28711.74 | 0.01 | US701094AL88 | 13.54 | Mar 01, 2047 | 4.1 |
LOWES COMPANIES INC | Corporates | Fixed Income | 28686.55 | 0.01 | US548661EG89 | 3.08 | Apr 01, 2027 | 3.35 |
J M SMUCKER CO | Corporates | Fixed Income | 28678.59 | 0.01 | US832696AP30 | 12.61 | Mar 15, 2045 | 4.38 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 28701.34 | 0.01 | US46284VAG68 | 3.37 | Jul 15, 2028 | 5.0 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 28625.55 | 0.01 | US11070TAK43 | 2.37 | Jun 02, 2026 | 2.25 |
TELEFLEX INCORPORATED | Corporates | Fixed Income | 28631.86 | 0.01 | US879369AF39 | 2.97 | Nov 15, 2027 | 4.63 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 28663.18 | 0.01 | US009158AZ91 | 12.33 | May 15, 2040 | 2.7 |
SLM CORP | Corporates | Fixed Income | 28648.13 | 0.01 | US78442PGD24 | 1.81 | Oct 29, 2025 | 4.2 |
PROLOGIS LP | Corporates | Fixed Income | 28604.46 | 0.01 | US74340XBJ90 | 13.6 | Sep 15, 2048 | 4.38 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Corporates | Fixed Income | 28581.81 | 0.01 | US80622GAC87 | 3.0 | Mar 23, 2027 | 3.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 28536.34 | 0.01 | US20030NCH26 | 3.97 | May 01, 2028 | 3.55 |
INTUIT INC. | Corporates | Fixed Income | 28525.28 | 0.01 | US46124HAC07 | 3.44 | Jul 15, 2027 | 1.35 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 28517.22 | 0.01 | US33767BAC37 | 13.5 | Apr 01, 2049 | 4.55 |
MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 28563.04 | 0.01 | US594972AF82 | 3.52 | Jun 15, 2028 | 6.13 |
PRIMERICA INC | Corporates | Fixed Income | 28467.48 | 0.01 | US74164MAB46 | 6.92 | Nov 19, 2031 | 2.8 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Corporates | Fixed Income | 28492.74 | 0.01 | US59524QAA31 | 3.96 | May 15, 2028 | 4.1 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 28458.93 | 0.01 | US30251GBA40 | 3.37 | Sep 15, 2027 | 4.5 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 28471.69 | 0.01 | US00653VAE11 | 5.09 | Mar 01, 2030 | 5.13 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 28427.08 | 0.01 | US045167EG44 | 3.81 | Jan 19, 2028 | 2.75 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 28441.24 | 0.01 | US74432QBD60 | 9.1 | Dec 01, 2037 | 6.63 |
GATX CORPORATION | Corporates | Fixed Income | 28431.26 | 0.01 | US361448AY97 | 2.58 | Sep 15, 2026 | 3.25 |
TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 28406.7 | 0.01 | US879369AG12 | 3.7 | Jun 01, 2028 | 4.25 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 28445.76 | 0.01 | US88023UAJ07 | 6.39 | Oct 15, 2031 | 3.88 |
NEWELL BRANDS INC | Corporates | Fixed Income | 28385.58 | 0.01 | US651229AY21 | 10.37 | Apr 01, 2046 | 6.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 28351.16 | 0.01 | US20030NCA72 | 3.8 | Feb 15, 2028 | 3.15 |
NOKIA OYJ | Corporates | Fixed Income | 28290.11 | 0.01 | US654902AC90 | 9.45 | May 15, 2039 | 6.63 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 28309.67 | 0.01 | US064159QE92 | 2.52 | Aug 03, 2026 | 2.7 |
KILROY REALTY LP | Corporates | Fixed Income | 28288.76 | 0.01 | US49427RAQ56 | 7.7 | Nov 15, 2032 | 2.5 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 28314.14 | 0.01 | US690732AG70 | 4.37 | Apr 01, 2030 | 6.63 |
XL GROUP LTD | Corporates | Fixed Income | 28239.29 | 0.01 | US98420EAB11 | 11.58 | Dec 15, 2043 | 5.25 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 28283.78 | 0.01 | US12008RAN70 | 4.5 | Mar 01, 2030 | 5.0 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 28185.51 | 0.01 | US45685EAJ55 | 11.08 | Jul 15, 2043 | 5.7 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 28209.16 | 0.01 | US512807AT55 | 13.75 | Mar 15, 2049 | 4.88 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 28216.3 | 0.01 | US0258M0EL96 | 3.17 | May 03, 2027 | 3.3 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 28125.98 | 0.01 | US85571BAY11 | 2.8 | Jan 15, 2027 | 4.38 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 28095.0 | 0.01 | US743315AR46 | 2.93 | Jan 15, 2027 | 2.45 |
CEDAR FAIR LP | Corporates | Fixed Income | 28088.96 | 0.01 | US150190AE64 | 4.27 | Jul 15, 2029 | 5.25 |
GATX CORPORATION | Corporates | Fixed Income | 28078.07 | 0.01 | US361448BH55 | 15.06 | Jun 01, 2051 | 3.1 |
COMCAST CORPORATION | Corporates | Fixed Income | 28117.91 | 0.01 | US20030NBP50 | 8.77 | Aug 15, 2035 | 4.4 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 28079.48 | 0.01 | US96950GAE26 | 3.65 | Aug 15, 2028 | 4.63 |
GNMA2 30YR | Securitized | Fixed Income | 28103.09 | 0.01 | US36179Q6N61 | 6.6 | Mar 20, 2045 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 28117.55 | 0.01 | US3132D6N480 | 4.44 | May 01, 2036 | 2.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 28056.81 | 0.01 | US808513BS37 | 6.64 | May 13, 2031 | 2.3 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 28037.9 | 0.01 | US89686QAB23 | 2.99 | Aug 15, 2027 | 8.5 |
CUMMINS INC | Corporates | Fixed Income | 27984.05 | 0.01 | US231021AS53 | 16.4 | Sep 01, 2050 | 2.6 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 28012.35 | 0.01 | US00404AAP49 | 3.93 | Apr 15, 2029 | 5.0 |
DEERE & CO | Corporates | Fixed Income | 27948.83 | 0.01 | US244199BG97 | 15.96 | Sep 07, 2049 | 2.88 |
ERAC USA FINANCE COMPANY 144A | Corporates | Fixed Income | 27917.62 | 0.01 | US26882PAR38 | 7.45 | Jun 01, 2034 | 6.7 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 27916.2 | 0.01 | US46284VAL53 | 5.72 | Jul 15, 2032 | 5.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 27885.59 | 0.01 | US68233JBG85 | 14.12 | Nov 15, 2048 | 4.1 |
KILROY REALTY LP | Corporates | Fixed Income | 27830.19 | 0.01 | US49427RAN26 | 4.29 | Dec 15, 2028 | 4.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 27828.96 | 0.01 | US159864AE78 | 3.6 | May 01, 2028 | 4.25 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 27739.86 | 0.01 | US21684AAD81 | 12.11 | Aug 04, 2045 | 5.25 |
US FOODS INC 144A | Corporates | Fixed Income | 27770.96 | 0.01 | US90290MAE12 | 4.85 | Jun 01, 2030 | 4.63 |
NRW BANK MTN RegS | Government Related | Fixed Income | 27691.86 | 0.01 | XS2311370337 | 2.2 | Mar 09, 2026 | 0.88 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 27731.81 | 0.01 | US045054AJ25 | 3.63 | May 01, 2028 | 4.0 |
CORNING INC | Corporates | Fixed Income | 27710.97 | 0.01 | US219350BP93 | 14.43 | Nov 15, 2049 | 3.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 27675.79 | 0.01 | US20030NCL38 | 10.34 | Oct 15, 2038 | 4.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 27621.68 | 0.01 | US548661DV65 | 10.69 | Apr 15, 2040 | 5.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 27540.98 | 0.01 | US42307TAG31 | 6.36 | Mar 15, 2032 | 6.75 |
LINDE INC | Corporates | Fixed Income | 27553.96 | 0.01 | US74005PBT03 | 6.27 | Aug 10, 2030 | 1.1 |
XHR LP 144A | Corporates | Fixed Income | 27569.35 | 0.01 | US98372MAC91 | 4.3 | Jun 01, 2029 | 4.88 |
OHIO POWER CO | Corporates | Fixed Income | 27470.26 | 0.0 | US677415CR01 | 13.92 | Jun 01, 2049 | 4.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 27512.9 | 0.0 | US92857WBV19 | 2.36 | Jun 04, 2081 | 3.25 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 27493.55 | 0.0 | US749571AG03 | 4.21 | Feb 15, 2029 | 4.5 |
UNITED OVERSEAS BANK LTD MTN 144A | Corporates | Fixed Income | 27509.38 | 0.0 | US91127KAD46 | 2.29 | Apr 14, 2026 | 1.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 27450.29 | 0.0 | US4581X0CE61 | 12.71 | Jan 24, 2044 | 4.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 27451.09 | 0.0 | US03027XBL38 | 2.28 | Apr 15, 2026 | 1.6 |
BANK OF MONTREAL | Corporates | Fixed Income | 27454.51 | 0.0 | US06368DH723 | 6.85 | Jan 10, 2037 | 3.09 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 27429.21 | 0.0 | US389284AA85 | 2.96 | May 15, 2027 | 7.0 |
DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 27448.83 | 0.0 | US267475AD30 | 4.23 | Apr 15, 2029 | 4.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 27383.24 | 0.0 | US22822VAQ41 | 14.01 | Jul 01, 2050 | 4.15 |
CABLE ONE INC 144A | Corporates | Fixed Income | 27357.79 | 0.0 | US12685JAC99 | 5.84 | Nov 15, 2030 | 4.0 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 27383.6 | 0.0 | US053773BG13 | 3.66 | Apr 01, 2028 | 4.75 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 27393.97 | 0.0 | US50220PAB94 | 2.26 | Apr 06, 2026 | 1.38 |
GNMA 30YR | Securitized | Fixed Income | 27352.44 | 0.0 | US3617BKN987 | 6.62 | Oct 15, 2049 | 3.0 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 27330.0 | 0.0 | US81180WBC47 | 4.71 | Jun 01, 2029 | 4.09 |
GARTNER INC 144A | Corporates | Fixed Income | 27327.71 | 0.0 | US366651AG25 | 4.46 | Jun 15, 2029 | 3.63 |
NORDSTROM INC | Corporates | Fixed Income | 27283.14 | 0.0 | US655664AR15 | 10.47 | Jan 15, 2044 | 5.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 27257.52 | 0.0 | US665859AW46 | 3.15 | May 10, 2027 | 4.0 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 27282.57 | 0.0 | US20848VAB18 | 4.0 | Oct 15, 2028 | 6.5 |
HUMANA INC | Corporates | Fixed Income | 27198.0 | 0.0 | US444859BL55 | 14.23 | Aug 15, 2049 | 3.95 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 27233.1 | 0.0 | US093662AH70 | 5.69 | Aug 15, 2030 | 3.88 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 27229.16 | 0.0 | US74762EAJ10 | 12.38 | Oct 01, 2041 | 3.05 |
SLM CORP | Corporates | Fixed Income | 27230.79 | 0.0 | US78442PGE07 | 2.74 | Nov 02, 2026 | 3.13 |
VENTAS REALTY LP | Corporates | Fixed Income | 27225.17 | 0.0 | US92277GAB32 | 11.14 | Sep 30, 2043 | 5.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 27161.4 | 0.0 | US3140XMA227 | 5.6 | Aug 01, 2053 | 4.5 |
US BANCORP | Corporates | Fixed Income | 27087.27 | 0.0 | US91159HJA95 | 6.15 | Jul 22, 2030 | 1.38 |
S&P GLOBAL INC | Corporates | Fixed Income | 27123.71 | 0.0 | US78409VAR50 | 19.77 | Aug 15, 2060 | 2.3 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 27099.46 | 0.0 | US808513BF16 | 2.21 | Mar 11, 2026 | 0.9 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 27106.38 | 0.0 | US015271AJ82 | 2.81 | Jan 15, 2027 | 3.95 |
PROLOGIS LP | Corporates | Fixed Income | 27094.35 | 0.0 | US74340XBR17 | 6.41 | Oct 15, 2030 | 1.25 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 27106.33 | 0.0 | US22003BAM81 | 6.44 | Apr 15, 2031 | 2.75 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 27054.21 | 0.0 | US256677AG02 | 5.51 | Apr 03, 2030 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 27073.46 | 0.0 | US92343VDV36 | 12.8 | Mar 16, 2047 | 5.5 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 27044.82 | 0.0 | US159864AG27 | 4.35 | Mar 15, 2029 | 3.75 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 26943.35 | 0.0 | US03938JAA79 | 11.8 | Nov 01, 2043 | 5.14 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 26911.16 | 0.0 | US70932MAC10 | 5.65 | Sep 15, 2031 | 5.75 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 26958.02 | 0.0 | US92933BAT17 | 4.85 | Dec 01, 2029 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 26938.11 | 0.0 | US3140X6QG97 | 4.82 | Sep 01, 2049 | 5.0 |
HOME DEPOT INC | Corporates | Fixed Income | 26873.12 | 0.0 | US437076CP51 | 7.1 | Apr 15, 2032 | 3.25 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 26893.54 | 0.0 | US69351UAM53 | 10.05 | May 15, 2039 | 6.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 26831.62 | 0.0 | US94973VBB27 | 11.79 | Jan 15, 2043 | 4.65 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 26802.86 | 0.0 | US858119BK53 | 5.55 | Apr 15, 2030 | 3.45 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 26807.09 | 0.0 | US682695AA94 | 2.77 | Jan 15, 2029 | 9.0 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 26841.16 | 0.0 | US133131AZ59 | 5.75 | May 15, 2030 | 2.8 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 26812.01 | 0.0 | US28035QAB86 | 4.41 | Apr 01, 2029 | 4.13 |
NUTRIEN LTD | Corporates | Fixed Income | 26804.34 | 0.0 | US67077MAR97 | 11.49 | Jun 01, 2043 | 4.9 |
CORNING INC | Corporates | Fixed Income | 26780.45 | 0.0 | US219350AW53 | 11.53 | Mar 15, 2042 | 4.75 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 26748.92 | 0.0 | US55342UAG94 | 2.42 | Aug 01, 2026 | 5.25 |
TWILIO INC | Corporates | Fixed Income | 26765.61 | 0.0 | US90138FAC68 | 4.43 | Mar 15, 2029 | 3.63 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 26719.45 | 0.0 | US512807AN85 | 1.18 | Mar 15, 2025 | 3.8 |
TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 26726.63 | 0.0 | US87305RAK59 | 4.38 | Mar 01, 2029 | 4.0 |
MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 26709.47 | 0.0 | US59001ABD37 | 4.7 | Apr 15, 2029 | 3.88 |
MDC HOLDINGS INC | Corporates | Fixed Income | 26661.99 | 0.0 | US552676AT59 | 5.22 | Jan 15, 2030 | 3.85 |
TJX COMPANIES INC | Corporates | Fixed Income | 26642.78 | 0.0 | US872540AU37 | 14.39 | Apr 15, 2050 | 4.5 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 26677.91 | 0.0 | US440452AH36 | 4.21 | Jun 03, 2028 | 1.7 |
NEWCREST FINANCE PTY LTD 144A | Corporates | Fixed Income | 26640.89 | 0.0 | US65120FAB04 | 11.02 | Nov 15, 2041 | 5.75 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 26663.89 | 0.0 | US489399AM73 | 5.75 | Mar 01, 2031 | 5.0 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 26663.63 | 0.0 | US21039CAB00 | 4.5 | Apr 15, 2029 | 3.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 26668.91 | 0.0 | US3132DP5W45 | 4.65 | Apr 01, 2053 | 5.5 |
PTC INC 144A | Corporates | Fixed Income | 26584.93 | 0.0 | US69370CAB63 | 1.14 | Feb 15, 2025 | 3.63 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 26583.55 | 0.0 | US314890AB05 | 5.62 | Jun 02, 2030 | 3.25 |
SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 26632.59 | 0.0 | US87157DAG43 | 4.59 | Jun 15, 2029 | 4.0 |
OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 26597.61 | 0.0 | US68404LAA08 | 4.79 | Oct 31, 2029 | 4.38 |
VONTIER CORP | Corporates | Fixed Income | 26541.32 | 0.0 | US928881AF82 | 6.36 | Apr 01, 2031 | 2.95 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 26557.06 | 0.0 | US896288AA51 | 4.46 | Mar 01, 2029 | 3.5 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 26472.15 | 0.0 | US133131AX02 | 4.93 | Jul 01, 2029 | 3.15 |
HUMANA INC | Corporates | Fixed Income | 26417.08 | 0.0 | US444859BG60 | 12.96 | Mar 15, 2047 | 4.8 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 26421.54 | 0.0 | US459058JT15 | 3.07 | Feb 10, 2027 | 0.85 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 26422.78 | 0.0 | US3133KJQ395 | 6.68 | Jul 01, 2050 | 3.0 |
ANALOG DEVICES INC | Corporates | Fixed Income | 26366.36 | 0.0 | US032654AS42 | 1.27 | Apr 01, 2025 | 2.95 |
ACCO BRANDS CORP 144A | Corporates | Fixed Income | 26403.84 | 0.0 | US00081TAK43 | 4.44 | Mar 15, 2029 | 4.25 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 26393.62 | 0.0 | US159864AJ65 | 5.72 | Mar 15, 2031 | 4.0 |
ZOETIS INC | Corporates | Fixed Income | 26324.5 | 0.0 | US98978VAM54 | 13.84 | Sep 12, 2047 | 3.95 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 26274.44 | 0.0 | US743315AV57 | 4.57 | Mar 01, 2029 | 4.0 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 26295.92 | 0.0 | US75102WAB46 | 4.23 | Dec 31, 2079 | 6.25 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 26296.19 | 0.0 | US749571AJ42 | 2.78 | Jul 15, 2028 | 7.25 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 26241.02 | 0.0 | US31620MBS44 | 4.0 | Mar 01, 2028 | 1.65 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 26222.12 | 0.0 | US29362UAD63 | 4.66 | May 01, 2029 | 3.63 |
ATKORE INC 144A | Corporates | Fixed Income | 26208.11 | 0.0 | US047649AA63 | 5.82 | Jun 01, 2031 | 4.25 |
CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 26208.44 | 0.0 | US156504AM47 | 4.93 | Aug 15, 2029 | 3.88 |
SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Corporates | Fixed Income | 26230.73 | 0.0 | US87124VAE92 | 1.33 | Apr 30, 2025 | 3.38 |
TWILIO INC | Corporates | Fixed Income | 26150.36 | 0.0 | US90138FAD42 | 5.79 | Mar 15, 2031 | 3.88 |
DANAHER CORPORATION | Corporates | Fixed Income | 26176.09 | 0.0 | US235851AW20 | 16.38 | Dec 10, 2051 | 2.8 |
PULTE GROUP INC | Corporates | Fixed Income | 26147.41 | 0.0 | US745867AP60 | 7.14 | May 15, 2033 | 6.38 |
WELLTOWER OP LLC | Corporates | Fixed Income | 26144.32 | 0.0 | US42217KAX46 | 10.24 | Mar 15, 2041 | 6.5 |
RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 26172.47 | 0.0 | US75508EAB48 | 1.89 | Jan 15, 2026 | 7.63 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 26125.21 | 0.0 | US459506AE19 | 12.45 | Jun 01, 2047 | 4.38 |
AUTODESK INC | Corporates | Fixed Income | 26126.61 | 0.0 | US052769AE63 | 3.18 | Jun 15, 2027 | 3.5 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 26051.54 | 0.0 | US032095AK70 | 1.21 | Mar 01, 2025 | 2.05 |
DEERE & CO | Corporates | Fixed Income | 26036.08 | 0.0 | US244199BD66 | 5.0 | Oct 16, 2029 | 5.38 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 26083.73 | 0.0 | US03939CAB90 | 12.42 | Dec 15, 2046 | 5.03 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 26039.46 | 0.0 | US69007TAC80 | 5.11 | Mar 15, 2030 | 4.63 |
NEWELL BRANDS INC | Corporates | Fixed Income | 26060.75 | 0.0 | US651229BB19 | 1.38 | Jun 01, 2025 | 4.88 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 26032.49 | 0.0 | US57164PAH91 | 4.6 | Jun 15, 2029 | 4.5 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 26073.01 | 0.0 | US89055FAC77 | 6.26 | Feb 15, 2032 | 4.13 |
CASCADES INC. 144A | Corporates | Fixed Income | 26023.28 | 0.0 | US14739LAB80 | 2.99 | Jan 15, 2028 | 5.38 |
CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 25998.77 | 0.0 | US15118JAA34 | 11.39 | Jul 07, 2041 | 3.88 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 25937.23 | 0.0 | US74432QCJ22 | 11.88 | Mar 10, 2040 | 3.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 25963.47 | 0.0 | US432833AG67 | 0.88 | May 01, 2025 | 5.38 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 25931.56 | 0.0 | US690732AF97 | 4.51 | Mar 31, 2029 | 4.5 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 25945.16 | 0.0 | US96949VAL71 | 4.22 | Oct 01, 2031 | 7.38 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 25871.16 | 0.0 | US571748BC51 | 13.3 | Jan 30, 2047 | 4.35 |
HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 25866.16 | 0.0 | US43284MAB46 | 5.82 | Jul 01, 2031 | 4.88 |
US FOODS INC 144A | Corporates | Fixed Income | 25872.02 | 0.0 | US90290MAH43 | 4.28 | Jan 15, 2032 | 7.25 |
ATI INC | Corporates | Fixed Income | 25837.11 | 0.0 | US01741RAN26 | 4.05 | Aug 15, 2030 | 7.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 25819.64 | 0.0 | US15189XAX66 | 7.04 | Mar 01, 2032 | 3.0 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 25821.3 | 0.0 | US896288AC18 | 4.24 | Aug 15, 2031 | 7.13 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 25862.0 | 0.0 | US23166MAC73 | 4.23 | Sep 01, 2031 | 8.88 |
FMC CORPORATION | Corporates | Fixed Income | 25786.39 | 0.0 | US302491AV74 | 13.11 | Oct 01, 2049 | 4.5 |
SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 25785.7 | 0.0 | US83001WAC82 | 0.71 | Jul 01, 2025 | 7.0 |
INGEVITY CORP 144A | Corporates | Fixed Income | 25775.71 | 0.0 | US45688CAB37 | 4.31 | Nov 01, 2028 | 3.88 |
JABIL INC | Corporates | Fixed Income | 25711.93 | 0.0 | US466313AH63 | 3.65 | Jan 12, 2028 | 3.95 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 25721.39 | 0.0 | US81211KAK60 | 6.89 | Jul 15, 2033 | 6.88 |
LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 25705.74 | 0.0 | US53627NAE13 | 4.39 | Apr 15, 2029 | 5.5 |
CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 25714.72 | 0.0 | US143905AP21 | 4.65 | May 15, 2029 | 4.25 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 25690.61 | 0.0 | US512807AX67 | 17.81 | Jun 15, 2060 | 3.13 |
SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 25690.38 | 0.0 | US81105DAA37 | 4.43 | Jan 15, 2029 | 3.88 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 25618.93 | 0.0 | US416515AP98 | 10.74 | Oct 01, 2041 | 6.1 |
ALTERYX INC 144A | Corporates | Fixed Income | 25593.09 | 0.0 | US02156BAG86 | 2.85 | Mar 15, 2028 | 8.75 |
RINGCENTRAL INC 144A | Corporates | Fixed Income | 25611.96 | 0.0 | US76680RAJ68 | 4.13 | Aug 15, 2030 | 8.5 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 25633.27 | 0.0 | US75606DAS09 | 4.8 | Apr 15, 2030 | 7.0 |
US FOODS INC 144A | Corporates | Fixed Income | 25640.58 | 0.0 | US90290MAG69 | 3.05 | Sep 15, 2028 | 6.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 25575.45 | 0.0 | US45905CAA27 | 8.54 | Feb 15, 2035 | 4.75 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 25538.27 | 0.0 | US24703DBF78 | 12.05 | Dec 15, 2041 | 3.38 |
HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 25588.86 | 0.0 | US40390DAC92 | 4.5 | Jun 01, 2029 | 4.88 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 25536.6 | 0.0 | US19240CAE30 | 2.46 | Jun 15, 2027 | 7.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 25504.97 | 0.0 | US92277GAM96 | 3.78 | Mar 01, 2028 | 4.0 |
ODEON FINCO PLC 144A | Corporates | Fixed Income | 25518.85 | 0.0 | US67585LAA35 | 2.62 | Nov 01, 2027 | 12.75 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 25429.04 | 0.0 | US053611AJ82 | 4.23 | Dec 06, 2028 | 4.88 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 25439.06 | 0.0 | US68902VAM90 | 15.17 | Feb 15, 2050 | 3.36 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 25426.85 | 0.0 | US94106LBP31 | 6.7 | Mar 15, 2031 | 1.5 |
PULTE GROUP INC | Corporates | Fixed Income | 25336.28 | 0.0 | US745867AX94 | 2.71 | Jan 15, 2027 | 5.0 |
EMBECTA CORP 144A | Corporates | Fixed Income | 25361.38 | 0.0 | US29082KAA34 | 5.06 | Feb 15, 2030 | 5.0 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 25287.95 | 0.0 | US854502AJ02 | 13.26 | Nov 15, 2048 | 4.85 |
HECLA MINING COMPANY | Corporates | Fixed Income | 25302.97 | 0.0 | US422704AH97 | 2.48 | Feb 15, 2028 | 7.25 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 25301.02 | 0.0 | US0778FPAF64 | 14.94 | Mar 17, 2051 | 3.65 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 25304.18 | 0.0 | US20903XAF06 | 4.02 | Oct 01, 2028 | 6.5 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 25244.05 | 0.0 | US98310WAM01 | 1.56 | Oct 01, 2025 | 6.6 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 25217.23 | 0.0 | US20451NAG60 | 2.5 | Dec 01, 2027 | 6.75 |
NEW GOLD INC 144A | Corporates | Fixed Income | 25210.07 | 0.0 | US644535AH91 | 2.24 | Jul 15, 2027 | 7.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 25216.76 | 0.0 | US3140X75T21 | 3.77 | Jul 01, 2035 | 3.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 25119.44 | 0.0 | US15189XAT54 | 13.92 | Feb 01, 2049 | 4.25 |
NORDSTROM INC | Corporates | Fixed Income | 25131.99 | 0.0 | US655664AT70 | 5.35 | Apr 01, 2030 | 4.38 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 25147.15 | 0.0 | US81211KAX81 | 1.54 | Sep 15, 2025 | 5.5 |
TRIUMPH GROUP INC | Corporates | Fixed Income | 25056.2 | 0.0 | US896818AP61 | 1.32 | Aug 15, 2025 | 7.75 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 25068.34 | 0.0 | US92345YAG17 | 14.86 | May 15, 2050 | 3.63 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 25092.52 | 0.0 | US02406PBB58 | 4.84 | Oct 01, 2029 | 5.0 |
PROLOGIS LP | Corporates | Fixed Income | 25016.38 | 0.0 | US74340XBX84 | 4.21 | Sep 15, 2028 | 4.0 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 24988.88 | 0.0 | US483007AL48 | 5.9 | Jun 01, 2031 | 4.5 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 24931.38 | 0.0 | US093662AG97 | 1.6 | Oct 01, 2025 | 5.25 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 24945.31 | 0.0 | US970648AK73 | 14.14 | Sep 15, 2049 | 3.88 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 24954.77 | 0.0 | US038522AP34 | 0.99 | Apr 01, 2025 | 5.0 |
ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 24972.21 | 0.0 | US004498AB73 | 1.62 | Aug 15, 2026 | 5.75 |
ASSURANT INC | Corporates | Fixed Income | 24938.0 | 0.0 | US04621XAK46 | 3.56 | Mar 27, 2048 | 7.0 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 24952.89 | 0.0 | US884903AY13 | 8.44 | Aug 15, 2035 | 5.5 |
ATI INC | Corporates | Fixed Income | 24918.18 | 0.0 | US01741RAH57 | 2.41 | Dec 01, 2027 | 5.88 |
NEWELL BRANDS INC | Corporates | Fixed Income | 24903.47 | 0.0 | US651229BD74 | 4.67 | Sep 15, 2029 | 6.63 |
MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 24890.75 | 0.0 | US59010QAB23 | 2.22 | Jun 15, 2026 | 5.75 |
AEP TEXAS INC | Corporates | Fixed Income | 24864.14 | 0.0 | US00108WAF77 | 13.58 | Oct 01, 2047 | 3.8 |
NEWELL BRANDS INC | Corporates | Fixed Income | 24846.78 | 0.0 | US651229BC91 | 3.23 | Sep 15, 2027 | 6.38 |
HCP INC | Corporates | Fixed Income | 24864.17 | 0.0 | US40414LAN91 | 1.37 | Jun 01, 2025 | 4.0 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 24850.63 | 0.0 | US418751AB93 | 1.09 | Apr 15, 2025 | 6.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 24793.34 | 0.0 | US594918AJ36 | 11.54 | Oct 01, 2040 | 4.5 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 24766.33 | 0.0 | US534187BH11 | 3.75 | Mar 01, 2028 | 3.8 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 24779.48 | 0.0 | US31620MBZ86 | 13.63 | Jul 15, 2052 | 5.63 |
W. P. CAREY INC | Corporates | Fixed Income | 24806.13 | 0.0 | US92936UAC36 | 1.11 | Feb 01, 2025 | 4.0 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 24721.92 | 0.0 | US89417EAN94 | 13.99 | Mar 07, 2048 | 4.05 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 24756.56 | 0.0 | US02364WBG96 | 13.92 | Apr 22, 2049 | 4.38 |
WELLTOWER OP LLC | Corporates | Fixed Income | 24731.81 | 0.0 | US95040QAP90 | 6.98 | Jan 15, 2032 | 2.75 |
GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 24748.92 | 0.0 | US40010PAA66 | 3.11 | Jul 01, 2027 | 5.5 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 24748.23 | 0.0 | US53079EAN40 | 8.12 | Mar 15, 2037 | 7.8 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 24686.45 | 0.0 | US110709EC29 | 8.65 | Sep 01, 2036 | 7.25 |
VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 24614.87 | 0.0 | US91835HAA05 | 4.19 | Apr 15, 2029 | 5.5 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 24650.73 | 0.0 | US476556DD44 | 7.1 | Mar 01, 2032 | 2.75 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 24604.14 | 0.0 | US85571BAW54 | 1.03 | Dec 31, 2024 | 3.75 |
ENPRO INDUSTRIES INC | Corporates | Fixed Income | 24582.07 | 0.0 | US29355XAG25 | 1.87 | Oct 15, 2026 | 5.75 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 24587.43 | 0.0 | US20338QAA13 | 2.58 | Mar 01, 2027 | 8.25 |
NUTRIEN LTD | Corporates | Fixed Income | 24489.56 | 0.0 | US67077MAE84 | 2.71 | Dec 15, 2026 | 4.0 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 24517.88 | 0.0 | US0778FPAB50 | 13.83 | Jul 29, 2049 | 4.3 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 24504.89 | 0.0 | US854502AM31 | -0.54 | Mar 15, 2060 | 4.0 |
WP CAREY INC | Corporates | Fixed Income | 24529.05 | 0.0 | US92936UAG40 | 6.35 | Feb 01, 2031 | 2.4 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 24477.89 | 0.0 | US00440EAS63 | 1.24 | Mar 15, 2025 | 3.15 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 24460.8 | 0.0 | US824348AR78 | 1.54 | Aug 01, 2025 | 3.45 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 24480.61 | 0.0 | US256677AD70 | 1.75 | Nov 01, 2025 | 4.15 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 24482.19 | 0.0 | US963320AV88 | 12.46 | Jun 01, 2046 | 4.5 |
DANA INC | Corporates | Fixed Income | 24478.36 | 0.0 | US235825AG15 | 3.03 | Jun 15, 2028 | 5.63 |
DOLLAR TREE INC | Corporates | Fixed Income | 24401.08 | 0.0 | US256746AG33 | 1.36 | May 15, 2025 | 4.0 |
FLOWERS FOODS INC | Corporates | Fixed Income | 24413.96 | 0.0 | US343498AC58 | 6.47 | Mar 15, 2031 | 2.4 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 24346.68 | 0.0 | US03040WAX39 | 15.17 | May 01, 2050 | 3.45 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 24340.04 | 0.0 | US984851AD75 | 2.29 | Jun 06, 2026 | 3.8 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 24338.83 | 0.0 | US489399AL90 | 4.47 | Mar 01, 2029 | 4.75 |
ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 24328.3 | 0.0 | US01748XAD49 | 2.94 | Aug 15, 2027 | 7.25 |
GENERAL MILLS INC | Corporates | Fixed Income | 24312.27 | 0.0 | US370334CQ51 | 6.98 | Oct 14, 2031 | 2.25 |
REGENCY CENTERS LP | Corporates | Fixed Income | 24294.43 | 0.0 | US75884RAY99 | 13.24 | Mar 15, 2049 | 4.65 |
FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 24311.45 | 0.0 | US35908MAA80 | 4.82 | Nov 01, 2029 | 5.88 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 24236.12 | 0.0 | US759351AM18 | 2.53 | Sep 15, 2026 | 3.95 |
ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 24249.83 | 0.0 | US98954UAB98 | 2.46 | Jan 15, 2027 | 6.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 24184.07 | 0.0 | US760759AW04 | 15.65 | Mar 01, 2050 | 3.05 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24152.43 | 0.0 | US025816CQ09 | 1.21 | Mar 04, 2025 | 2.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 24122.26 | 0.0 | US053773BC09 | 2.75 | Jul 15, 2027 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 24049.41 | 0.0 | US606822BC70 | 4.26 | Sep 11, 2028 | 4.05 |
BROADCOM INC | Corporates | Fixed Income | 24070.02 | 0.0 | US11135FAN15 | 2.57 | Sep 15, 2026 | 3.46 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 24095.84 | 0.0 | US959802BA61 | 6.37 | Mar 15, 2031 | 2.75 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 24046.79 | 0.0 | US22003BAN64 | 4.72 | Jan 15, 2029 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 24093.65 | 0.0 | US89114TZL96 | 1.08 | Jan 10, 2025 | 1.45 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 24069.79 | 0.0 | US47032FAB58 | 3.13 | Jan 15, 2028 | 5.0 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 24059.89 | 0.0 | US00790RAA23 | 2.71 | Sep 30, 2027 | 5.0 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 24035.53 | 0.0 | US372460AB11 | 1.14 | Feb 01, 2025 | 1.75 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 24031.33 | 0.0 | US48203RAD61 | 10.42 | Mar 15, 2041 | 5.95 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 24039.31 | 0.0 | US62886EAZ16 | 5.35 | Oct 01, 2030 | 5.25 |
CARSCOM INC 144A | Corporates | Fixed Income | 24014.7 | 0.0 | US14575EAA38 | 3.27 | Nov 01, 2028 | 6.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 24032.58 | 0.0 | US22822VAE11 | 2.93 | Mar 01, 2027 | 4.0 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 23970.84 | 0.0 | US573284AQ94 | 3.15 | Jun 01, 2027 | 3.45 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 23964.72 | 0.0 | US03076CAL00 | 6.87 | May 13, 2032 | 4.5 |
DANA INC | Corporates | Fixed Income | 23939.85 | 0.0 | US235825AF32 | 2.75 | Nov 15, 2027 | 5.38 |
ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 23970.96 | 0.0 | US98953GAD79 | 5.05 | Feb 28, 2030 | 5.13 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 23981.5 | 0.0 | US053773BE64 | 2.82 | Jul 15, 2027 | 5.75 |
TASEKO MINES LTD 144A | Corporates | Fixed Income | 23953.6 | 0.0 | US876511AF32 | 1.97 | Feb 15, 2026 | 7.0 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 23945.32 | 0.0 | US12661PAB58 | 4.74 | Apr 27, 2029 | 4.05 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 23892.37 | 0.0 | US743315AX14 | 14.66 | Mar 26, 2050 | 3.95 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 23854.15 | 0.0 | US808513AZ88 | 4.5 | Feb 01, 2029 | 4.0 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 23826.4 | 0.0 | US494368BW28 | 13.92 | May 04, 2047 | 3.9 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 23832.89 | 0.0 | US536797AE38 | 3.23 | Dec 15, 2027 | 4.63 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 23864.25 | 0.0 | US71951QAC69 | 6.92 | Nov 01, 2031 | 2.63 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 23794.22 | 0.0 | US02005NBS80 | 6.62 | Feb 14, 2033 | 6.7 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 23776.76 | 0.0 | US49446RAS85 | 3.03 | Apr 01, 2027 | 3.8 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 23773.97 | 0.0 | US05565EAT29 | 3.06 | Apr 06, 2027 | 3.3 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 23812.38 | 0.0 | US69007TAE47 | 4.32 | Jan 15, 2029 | 4.25 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 23727.26 | 0.0 | US74251VAN29 | 13.17 | Nov 15, 2046 | 4.3 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 23770.81 | 0.0 | US11134LAR06 | 3.7 | Jan 15, 2028 | 3.5 |
GATX CORPORATION | Corporates | Fixed Income | 23768.9 | 0.0 | US361448AZ62 | 3.02 | Mar 30, 2027 | 3.85 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 23694.19 | 0.0 | US494368CA98 | 15.88 | Feb 07, 2050 | 2.88 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 23695.72 | 0.0 | US963320AX45 | 13.65 | May 15, 2050 | 4.6 |
NXP BV | Corporates | Fixed Income | 23661.87 | 0.0 | US62954HAN89 | 15.34 | Nov 30, 2051 | 3.25 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 23684.07 | 0.0 | US045054AP84 | 6.74 | Aug 12, 2031 | 2.45 |
JELD-WEN INC 144A | Corporates | Fixed Income | 23622.56 | 0.0 | US475795AD24 | 3.28 | Dec 15, 2027 | 4.88 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 23609.84 | 0.0 | US44409MAC01 | 5.25 | Jan 15, 2030 | 3.25 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 23556.88 | 0.0 | US81180WAN11 | 7.69 | Dec 01, 2034 | 5.75 |
VISA INC | Corporates | Fixed Income | 23556.63 | 0.0 | US92826CAH51 | 3.48 | Sep 15, 2027 | 2.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 23596.97 | 0.0 | US824348BM72 | 15.21 | May 15, 2050 | 3.3 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 23598.25 | 0.0 | US595112BU64 | 15.2 | Nov 01, 2051 | 3.48 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 23604.48 | 0.0 | US81211KAY64 | 3.54 | Dec 01, 2027 | 4.0 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 23582.06 | 0.0 | US87724RAJ14 | 5.38 | Aug 01, 2030 | 5.13 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 23555.04 | 0.0 | US81211KBA79 | 4.07 | Apr 15, 2029 | 5.0 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 23491.79 | 0.0 | US85571BAU98 | 2.41 | Jul 15, 2026 | 3.63 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 23434.15 | 0.0 | US23291KAJ43 | 11.67 | Nov 15, 2039 | 3.25 |
PULTE GROUP INC | Corporates | Fixed Income | 23426.08 | 0.0 | US745867AM30 | 6.21 | Jun 15, 2032 | 7.88 |
PTC INC 144A | Corporates | Fixed Income | 23408.59 | 0.0 | US69370CAC47 | 3.44 | Feb 15, 2028 | 4.0 |
UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 23410.35 | 0.0 | US911163AA17 | 4.01 | Oct 15, 2028 | 6.75 |
MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 23431.03 | 0.0 | US624758AF53 | 4.47 | Jun 15, 2029 | 4.0 |
EATON CORPORATION | Corporates | Fixed Income | 23344.89 | 0.0 | US278062AD69 | 7.36 | Nov 02, 2032 | 4.0 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 23377.24 | 0.0 | US929160AV17 | 13.1 | Jun 15, 2047 | 4.5 |
TREEHOUSE FOODS INC | Corporates | Fixed Income | 23384.21 | 0.0 | US89469AAD63 | 4.15 | Sep 01, 2028 | 4.0 |
AEP TEXAS INC | Corporates | Fixed Income | 23375.69 | 0.0 | US00108WAN02 | 15.11 | May 15, 2051 | 3.45 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 23338.05 | 0.0 | US489399AN56 | 5.1 | Feb 01, 2030 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23289.63 | 0.0 | US92344GAX43 | 8.49 | Sep 15, 2035 | 5.85 |
BOISE CASCADE CO 144A | Corporates | Fixed Income | 23310.24 | 0.0 | US09739DAD21 | 4.96 | Jul 01, 2030 | 4.88 |
SILGAN HOLDINGS INC | Corporates | Fixed Income | 23275.03 | 0.0 | US827048AW93 | 3.37 | Feb 01, 2028 | 4.13 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 23233.34 | 0.0 | US715638DW93 | 18.03 | Jan 15, 2072 | 3.6 |
LEAR CORPORATION | Corporates | Fixed Income | 23237.49 | 0.0 | US521865BD60 | 14.66 | Jan 15, 2052 | 3.55 |
WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 23252.51 | 0.0 | US978097AG86 | 4.89 | Aug 15, 2029 | 4.0 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 23125.4 | 0.0 | US884903BP96 | 11.45 | Nov 23, 2043 | 5.65 |
GATX CORPORATION | Corporates | Fixed Income | 23161.91 | 0.0 | US361448BA03 | 3.86 | Mar 15, 2028 | 3.5 |
NASDAQ INC | Corporates | Fixed Income | 23144.17 | 0.0 | US63111XAB73 | 15.15 | Apr 28, 2050 | 3.25 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 23056.58 | 0.0 | US74251VAR33 | 4.81 | May 15, 2029 | 3.7 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 23048.57 | 0.0 | US49446RAM16 | 12.5 | Apr 01, 2045 | 4.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 22982.73 | 0.0 | US11120VAH69 | 4.76 | May 15, 2029 | 4.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 22922.3 | 0.0 | US693475BE43 | 6.74 | Jun 06, 2033 | 4.63 |
OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 22835.75 | 0.0 | US67777LAD55 | 4.72 | Feb 15, 2030 | 4.75 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 22876.4 | 0.0 | US313747BB27 | 2.14 | Feb 15, 2026 | 1.25 |
OWENS CORNING | Corporates | Fixed Income | 22805.83 | 0.0 | US690742AB73 | 8.51 | Dec 01, 2036 | 7.0 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 22799.4 | 0.0 | US89417EAJ82 | 12.15 | Aug 01, 2043 | 4.6 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 22789.13 | 0.0 | US882508BK94 | 2.69 | Sep 15, 2026 | 1.13 |
PROLOGIS LP | Corporates | Fixed Income | 22725.0 | 0.0 | US74340XBQ34 | 17.23 | Oct 15, 2050 | 2.13 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 22675.0 | 0.0 | US44409MAB28 | 4.54 | Apr 01, 2029 | 4.65 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 22721.34 | 0.0 | US00751YAE68 | 5.47 | Apr 15, 2030 | 3.9 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 22716.24 | 0.0 | US043436AV64 | 4.85 | Mar 01, 2030 | 4.75 |
TAPESTRY INC | Corporates | Fixed Income | 22691.34 | 0.0 | US876030AA54 | 7.0 | Mar 15, 2032 | 3.05 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 22678.28 | 0.0 | US185899AK74 | 4.23 | Mar 01, 2029 | 4.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 22616.54 | 0.0 | US03027XBD12 | 15.03 | Jun 15, 2050 | 3.1 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 22650.76 | 0.0 | US81728UAA25 | 5.24 | Feb 15, 2030 | 4.38 |
MOTION BONDCO DAC 144A | Corporates | Fixed Income | 22620.96 | 0.0 | US61978XAA54 | 3.33 | Nov 15, 2027 | 6.63 |
ATS CORP 144A | Corporates | Fixed Income | 22622.06 | 0.0 | US001940AC98 | 4.17 | Dec 15, 2028 | 4.13 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 22613.57 | 0.0 | US428040DA42 | 2.69 | Dec 01, 2026 | 4.63 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 22543.72 | 0.0 | US724479AP57 | 2.86 | Mar 15, 2027 | 6.88 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 22455.4 | 0.0 | US460146CN10 | 12.51 | May 15, 2046 | 5.15 |
REVVITY INC | Corporates | Fixed Income | 22478.99 | 0.0 | US714046AJ84 | 14.62 | Mar 15, 2051 | 3.63 |
AMGEN INC | Corporates | Fixed Income | 22466.04 | 0.0 | US031162DK36 | 14.46 | Mar 01, 2053 | 4.88 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 22407.55 | 0.0 | US483007AJ91 | 3.66 | Mar 01, 2028 | 4.63 |
EQUINIX INC | Corporates | Fixed Income | 22397.59 | 0.0 | US29444UBJ43 | 15.34 | Jul 15, 2050 | 3.0 |
MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 22342.27 | 0.0 | US57164PAF36 | 3.59 | Jan 15, 2028 | 4.75 |
EQUINIX INC | Corporates | Fixed Income | 22358.89 | 0.0 | US29444UBU97 | 6.92 | Apr 15, 2032 | 3.9 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 22348.8 | 0.0 | US49446RAQ20 | 12.7 | Dec 01, 2046 | 4.13 |
LEVEL 3 INC TSA 527298BS1 144A | Corporates | Fixed Income | 22343.12 | 0.0 | nan | 4.26 | Jan 15, 2029 | 3.63 |
NEWELL BRANDS INC | Corporates | Fixed Income | 22272.35 | 0.0 | US651229AX48 | 8.14 | Apr 01, 2036 | 6.38 |
ZIFF DAVIS INC 144A | Corporates | Fixed Income | 22277.74 | 0.0 | US48123VAF94 | 5.33 | Oct 15, 2030 | 4.63 |
WELLTOWER OP LLC | Corporates | Fixed Income | 22199.01 | 0.0 | US95040QAF19 | 13.14 | Sep 01, 2048 | 4.95 |
APTIV PLC | Corporates | Fixed Income | 22154.31 | 0.0 | US03835VAH96 | 12.68 | Mar 15, 2049 | 5.4 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 22131.91 | 0.0 | US29261AAE01 | 5.72 | Apr 01, 2031 | 4.63 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 22154.78 | 0.0 | US093662AJ37 | 4.24 | Jul 15, 2028 | 2.5 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 22041.31 | 0.0 | US579780AP26 | 13.47 | Aug 15, 2047 | 4.2 |
LINDE INC | Corporates | Fixed Income | 22017.92 | 0.0 | US74005PBS20 | 17.5 | Aug 10, 2050 | 2.0 |
GATX CORPORATION | Corporates | Fixed Income | 22028.43 | 0.0 | US361448AU75 | 11.6 | Mar 15, 2044 | 5.2 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 22061.53 | 0.0 | US89055FAB94 | 4.6 | Mar 15, 2029 | 3.63 |
MOODYS CORPORATION | Corporates | Fixed Income | 21980.97 | 0.0 | US615369AQ83 | 13.29 | Dec 17, 2048 | 4.88 |
NUTRIEN LTD | Corporates | Fixed Income | 21970.68 | 0.0 | US67077MAN83 | 8.62 | Mar 15, 2035 | 4.13 |
TRIMAS CORPORATION 144A | Corporates | Fixed Income | 21925.52 | 0.0 | US896215AH37 | 4.53 | Apr 15, 2029 | 4.13 |
DOMTAR CORP 144A | Corporates | Fixed Income | 21905.78 | 0.0 | US70478JAA25 | 3.97 | Oct 01, 2028 | 6.75 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 21896.39 | 0.0 | US68323AFG40 | 5.38 | Oct 02, 2029 | 2.0 |
LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 21888.27 | 0.0 | US546347AM73 | 4.52 | Mar 15, 2029 | 3.63 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 21784.01 | 0.0 | US456873AC20 | 12.47 | Nov 01, 2044 | 4.65 |
STATE STREET CORP | Corporates | Fixed Income | 21780.63 | 0.0 | US857477BF90 | 5.3 | Nov 01, 2034 | 3.03 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 21768.89 | 0.0 | US884903BH70 | 10.34 | Apr 15, 2040 | 5.85 |
KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 21767.79 | 0.0 | US50050NAA19 | 4.93 | Nov 15, 2029 | 4.13 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 21672.35 | 0.0 | US74834LAY65 | 12.44 | Mar 30, 2045 | 4.7 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 21676.47 | 0.0 | US412822AE80 | 11.95 | Jul 28, 2045 | 4.63 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 21657.39 | 0.0 | US81104PAA75 | 3.14 | Jul 15, 2027 | 5.88 |
NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 21637.08 | 0.0 | US365417AA28 | 3.87 | Jul 20, 2030 | 8.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 21641.76 | 0.0 | US15189XAN84 | 12.36 | Apr 01, 2044 | 4.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 21620.98 | 0.0 | US92277GAU13 | 5.39 | Jan 15, 2030 | 3.0 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 21607.84 | 0.0 | US50212YAF16 | 5.85 | May 15, 2031 | 4.38 |
WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 21575.62 | 0.0 | US929566AL19 | 4.22 | Oct 15, 2028 | 4.5 |
LEVEL 3 INC TSA 527298BT9 144A | Corporates | Fixed Income | 21553.12 | 0.0 | nan | 4.59 | Jul 15, 2029 | 3.75 |
EQUINIX INC | Corporates | Fixed Income | 21554.68 | 0.0 | US29444UBM71 | 15.78 | Sep 15, 2051 | 2.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 21497.91 | 0.0 | US370334BJ28 | 10.44 | Jun 15, 2040 | 5.4 |
PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 21469.55 | 0.0 | US58502BAE65 | 4.96 | Feb 15, 2030 | 5.38 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 21424.17 | 0.0 | US00440EAQ08 | 12.37 | Mar 13, 2043 | 4.15 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 21416.21 | 0.0 | US3132CWXS87 | 4.4 | Mar 01, 2036 | 2.0 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 21352.27 | 0.0 | US74834LBC37 | 6.55 | Jun 30, 2031 | 2.8 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 21385.18 | 0.0 | US70109HAN52 | 12.7 | Nov 21, 2044 | 4.45 |
MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 21350.12 | 0.0 | US575385AE91 | 5.37 | Feb 15, 2030 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 21272.44 | 0.0 | US637432NT82 | 13.87 | Mar 15, 2049 | 4.3 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 21242.62 | 0.0 | US595112BT91 | 12.19 | Nov 01, 2041 | 3.37 |
HILLENBRAND INC | Corporates | Fixed Income | 21132.98 | 0.0 | US431571AB45 | 2.48 | Sep 15, 2026 | 5.0 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 21149.37 | 0.0 | US62954HAW88 | 1.36 | May 01, 2025 | 2.7 |
UNISYS CORPORATION 144A | Corporates | Fixed Income | 21127.2 | 0.0 | US909214BV97 | 3.37 | Nov 01, 2027 | 6.88 |
PROLOGIS LP | Corporates | Fixed Income | 21104.08 | 0.0 | US74340XBY67 | 5.34 | Nov 15, 2029 | 2.88 |
KB HOME | Corporates | Fixed Income | 21110.64 | 0.0 | US48666KAX72 | 2.78 | Jun 15, 2027 | 6.88 |
TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 21096.34 | 0.0 | US896522AJ82 | 2.77 | Jul 15, 2028 | 7.75 |
S&P GLOBAL INC | Corporates | Fixed Income | 21038.99 | 0.0 | US78409VAM63 | 2.88 | Jan 22, 2027 | 2.95 |
HILLENBRAND INC | Corporates | Fixed Income | 21009.44 | 0.0 | US431571AE83 | 5.93 | Mar 01, 2031 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 21016.31 | 0.0 | US3140XDRQ10 | 7.13 | Nov 01, 2051 | 2.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 20941.2 | 0.0 | US26138EAY59 | 12.9 | Dec 15, 2046 | 4.42 |
CATERPILLAR INC | Corporates | Fixed Income | 20907.46 | 0.0 | US149123CK50 | 6.58 | Mar 12, 2031 | 1.9 |
NXP BV | Corporates | Fixed Income | 20925.3 | 0.0 | US62954HAL24 | 12.44 | Feb 15, 2042 | 3.13 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 20881.09 | 0.0 | US443510AJ12 | 3.77 | Feb 15, 2028 | 3.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 20889.77 | 0.0 | US68233JBR41 | 15.28 | Sep 15, 2049 | 3.1 |
MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 20893.63 | 0.0 | US577128AA93 | 1.63 | Dec 01, 2025 | 5.25 |
COVANTA HOLDING CORP | Corporates | Fixed Income | 20874.06 | 0.0 | US22282EAJ10 | 5.42 | Sep 01, 2030 | 5.0 |
BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 20888.06 | 0.0 | US109641AK67 | 3.92 | Jul 15, 2030 | 8.25 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 20896.54 | 0.0 | US53079EBM57 | 1.92 | Dec 15, 2051 | 4.13 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 20823.57 | 0.0 | US456873AF50 | 13.89 | Mar 21, 2049 | 4.5 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 20799.27 | 0.0 | US50220PAD50 | 6.5 | Apr 06, 2031 | 2.5 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 20788.41 | 0.0 | US45687AAG76 | 11.37 | Jun 15, 2043 | 5.75 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 20790.59 | 0.0 | US929089AC42 | 12.24 | Jun 15, 2046 | 4.8 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 20756.29 | 0.0 | US03040WAT27 | 13.91 | Sep 01, 2048 | 4.2 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 20778.96 | 0.0 | US808513CA10 | 7.06 | Mar 03, 2032 | 2.9 |
KB HOME | Corporates | Fixed Income | 20756.93 | 0.0 | US48666KBA60 | 3.32 | Jul 15, 2030 | 7.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 20709.86 | 0.0 | US22822VAP67 | 14.18 | Nov 15, 2049 | 4.0 |
BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 20734.62 | 0.0 | US91911XAW48 | 2.49 | Jan 31, 2027 | 8.5 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 20715.32 | 0.0 | US69351UAS24 | 12.47 | Jun 15, 2044 | 4.13 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 20631.55 | 0.0 | US833034AL58 | 13.89 | Mar 01, 2048 | 4.1 |
INGERSOLL RAND INC | Corporates | Fixed Income | 20641.32 | 0.0 | US45687VAB27 | 7.28 | Aug 14, 2033 | 5.7 |
VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 20652.52 | 0.0 | US925550AF21 | 5.03 | Oct 01, 2029 | 3.75 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 20664.89 | 0.0 | US53079EBL74 | 12.38 | Feb 01, 2061 | 4.3 |
DUKE ENERGY FLORIDA PROJECT FINANC | Securitized | Fixed Income | 20584.69 | 0.0 | US26444GAE35 | 9.08 | Sep 01, 2038 | 3.11 |
XPO ESCROW SUB LLC 144A | Corporates | Fixed Income | 20583.78 | 0.0 | US98379JAA34 | 2.15 | Nov 15, 2027 | 7.5 |
GOEASY LTD 144A | Corporates | Fixed Income | 20576.82 | 0.0 | US380355AH08 | 3.2 | Dec 01, 2028 | 9.25 |
STEELCASE INC. | Corporates | Fixed Income | 20572.95 | 0.0 | US858155AE40 | 4.34 | Jan 18, 2029 | 5.13 |
CUMMINS INC | Corporates | Fixed Income | 20467.59 | 0.0 | US231021AU00 | 1.71 | Sep 01, 2025 | 0.75 |
STATE STREET CORP | Corporates | Fixed Income | 20520.59 | 0.0 | US857477BT94 | 7.2 | Feb 07, 2033 | 2.62 |
MASTERCARD INC | Corporates | Fixed Income | 20456.34 | 0.0 | US57636QAU85 | 7.15 | Nov 18, 2031 | 2.0 |
SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 20394.08 | 0.0 | US81282UAC62 | 0.41 | May 01, 2025 | 8.75 |
HILLENBRAND INC | Corporates | Fixed Income | 20347.37 | 0.0 | US431571AD01 | 1.02 | Jun 15, 2025 | 5.75 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 20311.3 | 0.0 | US94106BAC54 | 7.15 | Jan 15, 2032 | 2.2 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 20277.26 | 0.0 | US31620MAU09 | 12.69 | Aug 15, 2046 | 4.5 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 20262.45 | 0.0 | US07556QBM69 | 0.41 | Mar 15, 2025 | 6.75 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 20289.13 | 0.0 | US06417XAE13 | 7.14 | Feb 02, 2032 | 2.45 |
METHANEX CORPORATION | Corporates | Fixed Income | 20209.93 | 0.0 | US59151KAK43 | 0.89 | Dec 01, 2024 | 4.25 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 20212.0 | 0.0 | US144285AL72 | 2.38 | Jul 15, 2028 | 6.38 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 20159.18 | 0.0 | US03040WAR60 | 14.0 | Sep 01, 2047 | 3.75 |
CBRE SERVICES INC | Corporates | Fixed Income | 20179.51 | 0.0 | US12505BAE02 | 6.48 | Apr 01, 2031 | 2.5 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 20189.59 | 0.0 | US81725WAH60 | 0.89 | Nov 01, 2024 | 5.63 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 20179.29 | 0.0 | US05348EBB48 | 13.33 | Jul 01, 2047 | 4.15 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 20142.52 | 0.0 | US210383AG04 | 1.19 | Feb 15, 2026 | 5.88 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 20107.82 | 0.0 | US421924BT72 | 0.95 | Sep 15, 2025 | 5.75 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 20127.79 | 0.0 | US00653VAC54 | 4.76 | Aug 01, 2029 | 4.63 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 20068.41 | 0.0 | US884903BV64 | 2.28 | May 15, 2026 | 3.35 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 20027.24 | 0.0 | US824348BN55 | 7.31 | Mar 15, 2032 | 2.2 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 20050.75 | 0.0 | US29272WAF68 | 2.88 | Dec 31, 2027 | 6.5 |
TELUS CORPORATION | Corporates | Fixed Income | 20005.85 | 0.0 | US87971MBK80 | 13.55 | Jun 15, 2049 | 4.3 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 20013.66 | 0.0 | US34355JAB44 | 6.95 | Jan 15, 2032 | 2.8 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 20002.31 | 0.0 | US69351UAW36 | 15.51 | Oct 01, 2049 | 3.0 |
FOOT LOCKER INC 144A | Corporates | Fixed Income | 20021.19 | 0.0 | US344849AA21 | 5.01 | Oct 01, 2029 | 4.0 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 19966.4 | 0.0 | US579780AS64 | 6.53 | Feb 15, 2031 | 1.85 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 19938.81 | 0.0 | US970648AL56 | 3.14 | Jun 15, 2027 | 4.65 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 19955.06 | 0.0 | US418751AD59 | 5.75 | Sep 15, 2030 | 3.75 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 19966.45 | 0.0 | US20903XAH61 | 4.16 | Oct 01, 2028 | 5.0 |
HUMANA INC | Corporates | Fixed Income | 19885.84 | 0.0 | US444859BM39 | 1.24 | Apr 01, 2025 | 4.5 |
BROADCOM INC | Corporates | Fixed Income | 19898.51 | 0.0 | US11135FBD24 | 5.31 | Apr 15, 2030 | 5.0 |
NORDSTROM INC | Corporates | Fixed Income | 19906.37 | 0.0 | US655664AY65 | 6.21 | Aug 01, 2031 | 4.25 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 19880.64 | 0.0 | US0778FPAH21 | 15.63 | Feb 15, 2052 | 3.2 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 19909.32 | 0.0 | US524660BA49 | 15.1 | Nov 15, 2051 | 3.5 |
CLEAR CHANNEL INTERNATIONAL BV 144A | Corporates | Fixed Income | 19910.36 | 0.0 | US18452MAB28 | 1.22 | Aug 01, 2025 | 6.63 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 19802.99 | 0.0 | US87265HAF64 | 2.95 | Jun 01, 2027 | 5.25 |
HASBRO INC | Corporates | Fixed Income | 19780.68 | 0.0 | US418056AS62 | 9.9 | Mar 15, 2040 | 6.35 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 19731.44 | 0.0 | US606822AU87 | 1.2 | Mar 02, 2025 | 3.78 |
DOLLAR TREE INC | Corporates | Fixed Income | 19742.73 | 0.0 | US256746AK45 | 14.85 | Dec 01, 2051 | 3.38 |
WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 19709.17 | 0.0 | US974637AC45 | 2.91 | Jul 15, 2028 | 6.25 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 19694.22 | 0.0 | ARARGE3209Y4 | 2.47 | Jul 09, 2029 | 1.0 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 19688.94 | 0.0 | US45174HBG11 | 3.59 | Jan 15, 2028 | 4.75 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 19653.68 | 0.0 | US172441BD81 | 1.83 | Mar 15, 2026 | 5.88 |
KLA CORP | Corporates | Fixed Income | 19595.74 | 0.0 | US482480AG50 | 4.59 | Mar 15, 2029 | 4.1 |
J M SMUCKER CO | Corporates | Fixed Income | 19608.42 | 0.0 | US832696AU25 | 7.33 | Mar 15, 2032 | 2.13 |
LINDE INC | Corporates | Fixed Income | 19589.99 | 0.0 | US74005PBD50 | 12.71 | Nov 07, 2042 | 3.55 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 19598.36 | 0.0 | US21039CAA27 | 3.01 | Jun 15, 2028 | 5.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 19539.41 | 0.0 | US68233JBB98 | 13.27 | Apr 01, 2045 | 3.75 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 19579.13 | 0.0 | US87265HAG48 | 3.76 | Jun 15, 2028 | 5.7 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 19553.58 | 0.0 | US03939CAA18 | 2.72 | Dec 15, 2026 | 4.01 |
PRA GROUP INC 144A | Corporates | Fixed Income | 19532.41 | 0.0 | US69354NAC02 | 1.61 | Sep 01, 2025 | 7.38 |
S&P GLOBAL INC | Corporates | Fixed Income | 19543.59 | 0.0 | US78409VBM54 | 17.53 | Mar 01, 2062 | 3.9 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19515.12 | 0.0 | US854502AA92 | 10.68 | Sep 01, 2040 | 5.2 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 19433.83 | 0.0 | US776743AF34 | 4.19 | Sep 15, 2028 | 4.2 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 19463.7 | 0.0 | US372460AA38 | 6.3 | Nov 01, 2030 | 1.88 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 19443.35 | 0.0 | US08576PAA93 | 1.89 | Feb 15, 2026 | 4.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 19394.72 | 0.0 | US74251VAK89 | 1.37 | May 15, 2025 | 3.4 |
NUTRIEN LTD | Corporates | Fixed Income | 19390.04 | 0.0 | US67077MAD02 | 1.27 | Apr 01, 2025 | 3.0 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 19364.41 | 0.0 | US642869AM37 | 3.84 | Feb 24, 2028 | 3.63 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 19381.54 | 0.0 | US71951QAA04 | 2.94 | Mar 15, 2027 | 4.3 |
HB FULLER CO | Corporates | Fixed Income | 19407.1 | 0.0 | US359694AB24 | 2.89 | Feb 15, 2027 | 4.0 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 19351.12 | 0.0 | US443510AG72 | 2.07 | Mar 01, 2026 | 3.35 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 19309.16 | 0.0 | US74432QAC96 | 7.29 | Jul 15, 2033 | 5.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 19353.62 | 0.0 | US743315AQ62 | 13.15 | Jan 26, 2045 | 3.7 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 19270.57 | 0.0 | US05464HAC43 | 3.54 | Dec 06, 2027 | 4.0 |
M/I HOMES INC | Corporates | Fixed Income | 19280.42 | 0.0 | US55305BAS07 | 3.15 | Feb 01, 2028 | 4.95 |
BRUNSWICK CORP | Corporates | Fixed Income | 19290.15 | 0.0 | US117043AT65 | 6.77 | Aug 18, 2031 | 2.4 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 19279.26 | 0.0 | US89681LAA08 | 6.95 | Mar 15, 2032 | 3.25 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 19285.35 | 0.0 | US494368BU61 | 2.1 | Feb 15, 2026 | 2.75 |
INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 19297.14 | 0.0 | US45780RAA95 | 3.45 | Feb 01, 2028 | 5.75 |
AUTOZONE INC | Corporates | Fixed Income | 19228.87 | 0.0 | US053332BD36 | 7.17 | Feb 01, 2033 | 4.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 19202.41 | 0.0 | US74256LET26 | 1.08 | Jan 10, 2025 | 1.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 19204.18 | 0.0 | US03027XAY67 | 14.41 | Oct 15, 2049 | 3.7 |
WRKCO INC | Corporates | Fixed Income | 19145.42 | 0.0 | US92940PAE43 | 3.95 | Jun 01, 2028 | 3.9 |
MOODYS CORPORATION | Corporates | Fixed Income | 19154.56 | 0.0 | US615369AY18 | 15.3 | Feb 25, 2052 | 3.75 |
HOLOGIC INC 144A | Corporates | Fixed Income | 19195.79 | 0.0 | US436440AM32 | 3.16 | Feb 01, 2028 | 4.63 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 19174.39 | 0.0 | US02406PBA75 | 3.34 | Jul 01, 2028 | 6.88 |
VAREX IMAGING CORP 144A | Corporates | Fixed Income | 19194.19 | 0.0 | US92214XAC02 | 2.62 | Oct 15, 2027 | 7.88 |
MORGAN STANLEY | Corporates | Fixed Income | 19108.26 | 0.0 | US278265AE30 | 3.05 | Apr 06, 2027 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19130.52 | 0.0 | US86562MBC38 | 4.12 | Jul 19, 2028 | 3.94 |
FMC CORPORATION | Corporates | Fixed Income | 19101.13 | 0.0 | US302491AY14 | 12.91 | May 18, 2053 | 6.38 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 19129.77 | 0.0 | US133131AW29 | 4.29 | Oct 15, 2028 | 4.1 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 19103.69 | 0.0 | US29248HAC79 | 15.66 | Sep 17, 2051 | 3.08 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 19131.66 | 0.0 | US20848VAA35 | 2.43 | Oct 15, 2026 | 6.0 |
HOME DEPOT INC | Corporates | Fixed Income | 19086.56 | 0.0 | US437076CQ35 | 15.74 | Apr 15, 2052 | 3.63 |
NORDSTROM INC | Corporates | Fixed Income | 19048.45 | 0.0 | US655664AS97 | 2.97 | Mar 15, 2027 | 4.0 |
GATX CORPORATION | Corporates | Fixed Income | 19065.21 | 0.0 | US361448BC68 | 4.31 | Nov 07, 2028 | 4.55 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19058.28 | 0.0 | US854502AH46 | 4.36 | Nov 15, 2028 | 4.25 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 19071.34 | 0.0 | US85205TAR14 | 3.86 | Nov 15, 2030 | 9.75 |
LEAR CORPORATION | Corporates | Fixed Income | 18994.71 | 0.0 | US521865AY17 | 3.41 | Sep 15, 2027 | 3.8 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 19030.34 | 0.0 | US07556QBR56 | 2.99 | Oct 15, 2027 | 5.88 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 19032.12 | 0.0 | US045167EJ82 | 4.39 | Sep 26, 2028 | 3.13 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 19020.18 | 0.0 | US471048BT45 | 4.19 | Jul 20, 2028 | 3.25 |
WRKCO INC | Corporates | Fixed Income | 18878.01 | 0.0 | US92940PAF18 | 6.82 | Jun 01, 2032 | 4.2 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 18920.27 | 0.0 | US416515BF08 | 14.54 | Aug 19, 2049 | 3.6 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 18895.78 | 0.0 | US416518AD08 | 16.05 | Sep 15, 2051 | 2.9 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 18886.47 | 0.0 | US257867BC45 | 4.08 | Apr 15, 2029 | 8.5 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 18868.77 | 0.0 | US071734AK34 | 3.69 | Feb 15, 2029 | 6.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 18856.91 | 0.0 | US808513BW49 | 3.06 | Apr 01, 2027 | 3.3 |
ENERSYS 144A | Corporates | Fixed Income | 18814.56 | 0.0 | US29275YAC66 | 3.55 | Dec 15, 2027 | 4.38 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 18826.95 | 0.0 | US12661PAC32 | 6.88 | Apr 27, 2032 | 4.25 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 18782.07 | 0.0 | US29362UAC80 | 3.37 | Apr 15, 2028 | 4.38 |
GOEASY LTD 144A | Corporates | Fixed Income | 18808.41 | 0.0 | US380355AF42 | 2.2 | May 01, 2026 | 4.38 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 18717.35 | 0.0 | US465685AH81 | 11.36 | Jul 01, 2043 | 5.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 18713.25 | 0.0 | US68233JBV52 | 14.96 | May 15, 2050 | 3.7 |
PRA GROUP INC 144A | Corporates | Fixed Income | 18725.29 | 0.0 | US69354NAE67 | 3.33 | Feb 01, 2028 | 8.38 |
AUTOZONE INC | Corporates | Fixed Income | 18678.94 | 0.0 | US053332AZ56 | 5.46 | Apr 15, 2030 | 4.0 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 18700.35 | 0.0 | US043436AU81 | 3.39 | Mar 01, 2028 | 4.5 |
API GROUP DE INC 144A | Corporates | Fixed Income | 18700.72 | 0.0 | US001877AA71 | 4.61 | Jul 15, 2029 | 4.13 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 18606.1 | 0.0 | US534187BG38 | 12.94 | Mar 01, 2048 | 4.35 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 18629.54 | 0.0 | US01748NAE40 | 3.48 | Oct 01, 2027 | 3.55 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 18443.63 | 0.0 | US040114HW38 | 4.36 | Jul 09, 2046 | 1.75 |
WP CAREY INC | Corporates | Fixed Income | 18473.62 | 0.0 | US92936UAF66 | 4.87 | Jul 15, 2029 | 3.85 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Corporates | Fixed Income | 18347.71 | 0.0 | US63861VAE74 | 4.75 | Jul 18, 2030 | 3.96 |
GLATFELTER CORP 144A | Corporates | Fixed Income | 18339.8 | 0.0 | US377320AA45 | 4.9 | Nov 15, 2029 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 18357.66 | 0.0 | US14913R2U05 | 2.95 | Jan 08, 2027 | 1.7 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 18180.32 | 0.0 | US494368CB71 | 5.56 | Mar 26, 2030 | 3.1 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 18180.91 | 0.0 | US747525BJ18 | 15.76 | May 20, 2050 | 3.25 |
CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 18195.52 | 0.0 | US18538RAJ23 | 3.88 | Aug 15, 2028 | 4.75 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 18049.18 | 0.0 | US74251VAJ17 | 12.18 | May 15, 2043 | 4.35 |
ARCOSA INC 144A | Corporates | Fixed Income | 18057.16 | 0.0 | US039653AA89 | 4.39 | Apr 15, 2029 | 4.38 |
API ESCROW CORP 144A | Corporates | Fixed Income | 18059.6 | 0.0 | US00185PAA93 | 4.61 | Oct 15, 2029 | 4.75 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 18001.52 | 0.0 | US87938WAX11 | 12.56 | Mar 01, 2049 | 5.52 |
ATI INC | Corporates | Fixed Income | 18038.98 | 0.0 | US01741RAL69 | 4.58 | Oct 01, 2029 | 4.88 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 17989.58 | 0.0 | US744320BJ04 | 6.34 | Mar 01, 2052 | 5.13 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 17988.13 | 0.0 | US74256LBG32 | 5.26 | Sep 16, 2029 | 2.5 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 18024.13 | 0.0 | US00175PAC77 | 4.38 | Apr 15, 2029 | 4.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 17937.7 | 0.0 | US534187BL23 | 13.23 | Jun 15, 2050 | 4.38 |
MDC HOLDINGS INC | Corporates | Fixed Income | 17972.01 | 0.0 | US552676AQ11 | 10.46 | Jan 15, 2043 | 6.0 |
CIENA CORPORATION 144A | Corporates | Fixed Income | 17938.78 | 0.0 | US171779AL52 | 4.92 | Jan 31, 2030 | 4.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 17886.17 | 0.0 | US460690BQ26 | 12.67 | Oct 01, 2048 | 5.4 |
S&P GLOBAL INC | Corporates | Fixed Income | 17821.99 | 0.0 | US78409VAP94 | 5.37 | Dec 01, 2029 | 2.5 |
INGREDION INC | Corporates | Fixed Income | 17855.9 | 0.0 | US457187AD44 | 13.81 | Jun 01, 2050 | 3.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 17875.62 | 0.0 | US460690BS81 | 11.8 | Mar 01, 2041 | 3.38 |
AMGEN INC | Corporates | Fixed Income | 17838.16 | 0.0 | US031162DE75 | 6.93 | Feb 22, 2032 | 3.35 |
PROLOGIS LP | Corporates | Fixed Income | 17853.2 | 0.0 | US74340XCC39 | 15.41 | Mar 01, 2050 | 3.05 |
B&G FOODS INC | Corporates | Fixed Income | 17858.62 | 0.0 | US05508RAE62 | 1.12 | Apr 01, 2025 | 5.25 |
BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 17842.02 | 0.0 | US09624HAA77 | 4.62 | Nov 15, 2029 | 6.0 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 17783.98 | 0.0 | US49446RAP47 | 2.65 | Oct 01, 2026 | 2.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 17759.26 | 0.0 | US68233JCH59 | 14.4 | Jun 01, 2052 | 4.6 |
CROCS INC 144A | Corporates | Fixed Income | 17721.24 | 0.0 | US227046AA78 | 4.41 | Mar 15, 2029 | 4.25 |
ATI INC | Corporates | Fixed Income | 17681.02 | 0.0 | US01741RAM43 | 5.84 | Oct 01, 2031 | 5.13 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 17705.01 | 0.0 | US073685AH26 | 4.59 | May 15, 2029 | 4.13 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 17623.47 | 0.0 | US858119BM10 | 6.11 | Jan 15, 2031 | 3.25 |
PROLOGIS LP | Corporates | Fixed Income | 17635.93 | 0.0 | US74340XBP50 | 15.62 | Apr 15, 2050 | 3.0 |
B&G FOODS INC | Corporates | Fixed Income | 17615.97 | 0.0 | US05508WAB19 | 3.33 | Sep 15, 2027 | 5.25 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 17516.5 | 0.0 | US133131AY84 | 15.1 | Nov 01, 2049 | 3.35 |
CARLYLE FINANCE LLC 144A | Corporates | Fixed Income | 17540.79 | 0.0 | US14314CAA36 | 12.18 | Sep 15, 2048 | 5.65 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 17496.21 | 0.0 | US98310WAQ15 | 5.23 | Mar 01, 2030 | 4.63 |
COEUR MINING INC 144A | Corporates | Fixed Income | 17541.21 | 0.0 | US192108BC19 | 4.32 | Feb 15, 2029 | 5.13 |
DANA INC | Corporates | Fixed Income | 17523.93 | 0.0 | US235825AJ53 | 6.35 | Feb 15, 2032 | 4.5 |
XYLEM INC | Corporates | Fixed Income | 17484.77 | 0.0 | US98419MAK62 | 13.03 | Nov 01, 2046 | 4.38 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 17465.73 | 0.0 | US970648AH45 | 12.95 | Sep 15, 2048 | 5.05 |
MASTERCARD INC | Corporates | Fixed Income | 17478.28 | 0.0 | US57636QAT13 | 16.36 | Mar 15, 2051 | 2.95 |
KILROY REALTY LP | Corporates | Fixed Income | 17440.94 | 0.0 | US49427RAR30 | 8.34 | Nov 15, 2033 | 2.65 |
VIRTUSA CORP 144A | Corporates | Fixed Income | 17476.45 | 0.0 | US92837TAA07 | 3.98 | Dec 15, 2028 | 7.13 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 17418.43 | 0.0 | US833034AM32 | 15.79 | May 01, 2050 | 3.1 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 17405.72 | 0.0 | US48203RAP91 | 6.3 | Dec 10, 2030 | 2.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 17392.68 | 0.0 | US29736RAM25 | 15.19 | Dec 01, 2049 | 3.13 |
WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 17386.43 | 0.0 | US98262PAA93 | 4.48 | Apr 15, 2029 | 4.5 |
GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 17409.7 | 0.0 | US36261NAA54 | 4.54 | May 01, 2029 | 4.63 |
KB HOME | Corporates | Fixed Income | 17327.65 | 0.0 | US48666KAZ21 | 6.17 | Jun 15, 2031 | 4.0 |
ZOETIS INC | Corporates | Fixed Income | 17319.33 | 0.0 | US98978VAP85 | 13.7 | Aug 20, 2048 | 4.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 17272.48 | 0.0 | US06406RAU14 | 4.33 | Jul 14, 2028 | 1.65 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 17283.81 | 0.0 | US105340AQ63 | 3.6 | Nov 15, 2027 | 3.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 17233.33 | 0.0 | US548661DX22 | 4.16 | Apr 15, 2028 | 1.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 17250.05 | 0.0 | US06406RAZ01 | 4.77 | Jan 25, 2029 | 1.9 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 17269.43 | 0.0 | US49446RAX70 | 3.98 | Mar 01, 2028 | 1.9 |
AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 17231.39 | 0.0 | US00150LAB71 | 4.53 | Jul 15, 2029 | 5.75 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 17259.93 | 0.0 | US201723AR41 | 6.33 | Mar 15, 2032 | 4.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 17179.72 | 0.0 | US74251VAF94 | 11.69 | Sep 15, 2042 | 4.63 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 17206.45 | 0.0 | US20338HAB96 | 2.8 | Mar 15, 2027 | 5.0 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 17152.53 | 0.0 | US902133AG25 | 9.03 | Oct 01, 2037 | 7.13 |
DANA INC | Corporates | Fixed Income | 17105.19 | 0.0 | US235825AH97 | 5.52 | Sep 01, 2030 | 4.25 |
PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 17155.24 | 0.0 | US698813AA06 | 4.9 | Sep 15, 2029 | 3.88 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 17048.96 | 0.0 | US201723AP84 | 5.84 | Feb 15, 2031 | 3.88 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 17025.8 | 0.0 | US494368BG77 | 11.02 | Mar 01, 2041 | 5.3 |
GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 17049.36 | 0.0 | US390607AF62 | 4.5 | Jun 01, 2029 | 5.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 16955.48 | 0.0 | US615369AT23 | 15.37 | May 20, 2050 | 3.25 |
REVVITY INC | Corporates | Fixed Income | 16982.23 | 0.0 | US714046AM14 | 4.47 | Sep 15, 2028 | 1.9 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 16929.1 | 0.0 | US94106BAB71 | 15.65 | Apr 01, 2050 | 3.05 |
SOTHEBYS 144A | Corporates | Fixed Income | 16901.53 | 0.0 | US83600GAA22 | 4.42 | Jun 01, 2029 | 5.88 |
LGI HOMES INC 144A | Corporates | Fixed Income | 16847.25 | 0.0 | US50187TAF30 | 4.83 | Jul 15, 2029 | 4.0 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 16811.38 | 0.0 | US03937LAA35 | 7.45 | May 01, 2034 | 7.35 |
TARGET CORPORATION | Corporates | Fixed Income | 16798.59 | 0.0 | US87612EBN58 | 16.26 | Jan 15, 2052 | 2.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 16754.47 | 0.0 | US03040WAM73 | 12.87 | Sep 01, 2045 | 4.3 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 16687.61 | 0.0 | US724479AQ31 | 4.22 | Mar 15, 2029 | 7.25 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 16630.03 | 0.0 | US91327AAB89 | 4.68 | Jan 15, 2030 | 6.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 16505.91 | 0.0 | US49271VAN01 | 6.51 | Mar 15, 2031 | 2.25 |
CROCS INC 144A | Corporates | Fixed Income | 16537.75 | 0.0 | US227046AB51 | 6.16 | Aug 15, 2031 | 4.13 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 16336.31 | 0.0 | US94973VAN73 | 8.95 | Jun 15, 2037 | 6.38 |
OWENS CORNING | Corporates | Fixed Income | 16364.78 | 0.0 | US690742AH44 | 13.26 | Jan 30, 2048 | 4.4 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 16345.57 | 0.0 | US637432NR27 | 13.72 | Nov 01, 2048 | 4.4 |
EQUINIX INC | Corporates | Fixed Income | 16375.12 | 0.0 | US29444UBS42 | 6.6 | May 15, 2031 | 2.5 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 16279.04 | 0.0 | US416515BB93 | 12.11 | Apr 15, 2043 | 4.3 |
EATON CORPORATION | Corporates | Fixed Income | 16238.48 | 0.0 | US278062AF18 | 13.98 | Sep 15, 2047 | 3.92 |
HOME DEPOT INC | Corporates | Fixed Income | 16259.79 | 0.0 | US437076CJ91 | 7.01 | Sep 15, 2031 | 1.88 |
MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 16263.74 | 0.0 | US563571AL27 | 0.5 | Apr 01, 2026 | 9.0 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 16153.97 | 0.0 | US21925DAA72 | 4.17 | Jan 15, 2029 | 6.13 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 16095.41 | 0.0 | US92345YAE68 | 11.71 | Jun 15, 2045 | 5.5 |
INNOVATE CORP 144A | Corporates | Fixed Income | 16082.57 | 0.0 | US404139AJ64 | 1.9 | Feb 01, 2026 | 8.5 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 16085.18 | 0.0 | US216762AJ33 | 2.98 | May 15, 2027 | 5.63 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 16012.89 | 0.0 | US02406PAY60 | 1.29 | Mar 15, 2026 | 6.25 |
NEWCREST FINANCE PTY LTD 144A | Corporates | Fixed Income | 16007.3 | 0.0 | US65120FAE43 | 14.4 | May 13, 2050 | 4.2 |
YUM! BRANDS INC. | Corporates | Fixed Income | 15978.43 | 0.0 | US988498AD34 | 9.11 | Nov 15, 2037 | 6.88 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 15965.24 | 0.0 | US313747AV99 | 11.92 | Dec 01, 2044 | 4.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 15997.06 | 0.0 | US03040WAP05 | 13.26 | Dec 01, 2046 | 4.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 15992.07 | 0.0 | US11120VAL71 | 6.75 | Aug 16, 2031 | 2.5 |
MASCO CORPORATION | Corporates | Fixed Income | 15943.9 | 0.0 | US574599BQ83 | 6.49 | Feb 15, 2031 | 2.0 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 15888.91 | 0.0 | US022249AU09 | 3.53 | Jan 15, 2028 | 6.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 15785.85 | 0.0 | US29736RAC43 | 9.3 | May 15, 2037 | 6.0 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 15733.84 | 0.0 | US47109LAD64 | 6.25 | Jul 22, 2030 | 1.0 |
OHIO POWER CO | Corporates | Fixed Income | 15764.9 | 0.0 | US677415CU30 | 16.12 | Oct 01, 2051 | 2.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 15754.85 | 0.0 | US824348BP04 | 16.22 | Mar 15, 2052 | 2.9 |
REGENCY CENTERS LP | Corporates | Fixed Income | 15736.78 | 0.0 | US75884RAW34 | 12.78 | Feb 01, 2047 | 4.4 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 15618.65 | 0.0 | ARARGE3209V0 | 5.63 | Jul 09, 2041 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 15644.73 | 0.0 | US3133A36A18 | 6.69 | Apr 01, 2050 | 3.0 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 15590.68 | 0.0 | US00751YAG17 | 6.88 | Mar 15, 2032 | 3.5 |
SERVICE CORP INTERNATIONAL | Corporates | Fixed Income | 15496.21 | 0.0 | US817565BT00 | 2.92 | Apr 01, 2027 | 7.5 |
MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 15477.59 | 0.0 | US588056AW17 | 1.89 | Jan 15, 2026 | 5.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 15491.02 | 0.0 | US615369AX35 | 18.25 | Nov 29, 2061 | 3.1 |
ILLUMINA INC | Corporates | Fixed Income | 15459.89 | 0.0 | US452327AP42 | 3.46 | Dec 13, 2027 | 5.75 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 15421.69 | 0.0 | US416515AS38 | 8.95 | Oct 15, 2036 | 5.95 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 15418.41 | 0.0 | US714295AA08 | 11.29 | Dec 15, 2044 | 4.9 |
AFLAC INCORPORATED | Corporates | Fixed Income | 15437.67 | 0.0 | US001055AR35 | 13.39 | Oct 15, 2046 | 4.0 |
LGI HOMES INC 144A | Corporates | Fixed Income | 15429.64 | 0.0 | US50187TAH95 | 3.24 | Dec 15, 2028 | 8.75 |
SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 15340.32 | 0.0 | US84611WAB00 | 0.83 | Jul 01, 2025 | 6.75 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 15280.84 | 0.0 | US053611AK55 | 5.74 | Apr 30, 2030 | 2.65 |
HCA INC | Corporates | Fixed Income | 15255.86 | 0.0 | US404119CP27 | 3.85 | Jun 01, 2028 | 5.2 |
NORDSTROM INC | Corporates | Fixed Income | 15261.74 | 0.0 | US655664AH33 | 3.66 | Mar 15, 2028 | 6.95 |
PRA GROUP INC 144A | Corporates | Fixed Income | 15246.8 | 0.0 | US69354NAD84 | 4.85 | Oct 01, 2029 | 5.0 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 15177.55 | 0.0 | US773903AM12 | 18.81 | Aug 15, 2061 | 2.8 |
CONCENTRIX CORP | Corporates | Fixed Income | 15126.52 | 0.0 | US20602DAC56 | 6.87 | Aug 02, 2033 | 6.85 |
ST MARYS CEMENT INC 144A | Corporates | Fixed Income | 15167.38 | 0.0 | US78478EAA64 | 2.72 | Jan 28, 2027 | 5.75 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 15129.64 | 0.0 | US86614RAM97 | 1.05 | Mar 15, 2027 | 6.5 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 15082.0 | 0.0 | US573874AF10 | 4.06 | Apr 15, 2028 | 2.45 |
BELO CORPORATION | Corporates | Fixed Income | 15103.33 | 0.0 | US080555AF20 | 3.27 | Sep 15, 2027 | 7.25 |
HUMANA INC | Corporates | Fixed Income | 15011.41 | 0.0 | US444859BB73 | 11.58 | Dec 01, 2042 | 4.63 |
OWENS & MINOR INC | Corporates | Fixed Income | 14994.7 | 0.0 | US690732AE23 | 0.97 | Dec 15, 2024 | 4.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 14997.88 | 0.0 | US036752AK91 | 14.6 | Sep 15, 2049 | 3.7 |
CEDAR FAIR LP | Corporates | Fixed Income | 14946.74 | 0.0 | US150190AK25 | 2.82 | Oct 01, 2028 | 6.5 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 14950.27 | 0.0 | US354613AM38 | 15.47 | Aug 12, 2051 | 2.95 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 14854.51 | 0.0 | US22003BAP13 | 8.14 | Dec 01, 2033 | 2.9 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 14860.0 | 0.0 | US59001ABA97 | 2.97 | Jun 06, 2027 | 5.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 14809.26 | 0.0 | US824348BF22 | 1.91 | Jan 15, 2026 | 3.95 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 14806.48 | 0.0 | US963320BA33 | 7.05 | Mar 01, 2033 | 5.5 |
ENVIVA INC 144A | Corporates | Fixed Income | 14828.04 | 0.0 | US29413XAD93 | 1.83 | Jan 15, 2026 | 6.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 14712.24 | 0.0 | US92857WBL37 | 9.88 | May 30, 2038 | 5.0 |
BRUNSWICK CORP | Corporates | Fixed Income | 14713.55 | 0.0 | US117043AV12 | 12.58 | Apr 01, 2052 | 5.1 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 14732.79 | 0.0 | US105340AR47 | 3.56 | Mar 15, 2028 | 7.8 |
SES GLOBAL AMERICAS HLDG 144A | Corporates | Fixed Income | 14715.02 | 0.0 | US78413KAB89 | 10.76 | Mar 25, 2044 | 5.3 |
AUTONATION INC | Corporates | Fixed Income | 14726.25 | 0.0 | US05329WAM47 | 1.66 | Oct 01, 2025 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 14645.44 | 0.0 | US14040HBG92 | 1.13 | Feb 05, 2025 | 3.2 |
DANAHER CORPORATION | Corporates | Fixed Income | 14640.3 | 0.0 | US235851AQ51 | 1.65 | Sep 15, 2025 | 3.35 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 14630.15 | 0.0 | US07556QBT13 | 3.79 | Oct 15, 2029 | 7.25 |
CASCADES INC. 144A | Corporates | Fixed Income | 14679.1 | 0.0 | US14739LAA08 | 1.82 | Jan 15, 2026 | 5.13 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 14663.9 | 0.0 | US50220PAE34 | 12.19 | Apr 06, 2041 | 3.2 |
GATX CORPORATION | Corporates | Fixed Income | 14585.08 | 0.0 | US361448AW32 | 1.26 | Mar 30, 2025 | 3.25 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 14530.08 | 0.0 | US494368BV45 | 14.2 | Jul 30, 2046 | 3.2 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 14544.38 | 0.0 | US071734AJ60 | 4.31 | Jan 30, 2030 | 5.25 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 14458.14 | 0.0 | US459506AK78 | 4.2 | Sep 26, 2028 | 4.45 |
CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 14418.73 | 0.0 | US156431AN85 | 3.19 | Apr 01, 2028 | 7.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 14354.01 | 0.0 | US045167DU47 | 2.92 | Jan 12, 2027 | 2.63 |
QWEST CORP TSA | Corporates | Fixed Income | 14361.04 | 0.0 | nan | 1.65 | Sep 15, 2025 | 7.25 |
FLOWERS FOODS INC | Corporates | Fixed Income | 14329.74 | 0.0 | US343498AB75 | 2.6 | Oct 01, 2026 | 3.5 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 14339.28 | 0.0 | US754730AH26 | 14.73 | Apr 01, 2051 | 3.75 |
SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 14338.0 | 0.0 | US86881WAD48 | 0.37 | Apr 15, 2027 | 10.0 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 14325.38 | 0.0 | US073685AF69 | 2.39 | Nov 15, 2026 | 4.5 |
RENESAS ELECTRONICS CORP 144A | Corporates | Fixed Income | 14335.38 | 0.0 | US75972BAA98 | 0.96 | Nov 26, 2024 | 1.54 |
PROLOGIS LP | Corporates | Fixed Income | 14254.99 | 0.0 | US74340XBV29 | 3.62 | Dec 15, 2027 | 3.38 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 14293.75 | 0.0 | US75951AAP30 | 1.38 | May 07, 2025 | 2.75 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 14194.4 | 0.0 | US45687AAN28 | 13.6 | Feb 21, 2048 | 4.3 |
US BANCORP MTN | Corporates | Fixed Income | 14158.36 | 0.0 | US91159HHZ64 | 1.4 | May 12, 2025 | 1.45 |
SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 14163.23 | 0.0 | US81105DAB10 | 5.46 | Jan 15, 2031 | 5.38 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 14107.12 | 0.0 | US443510AH55 | 3.38 | Aug 15, 2027 | 3.15 |
HASBRO INC | Corporates | Fixed Income | 14085.91 | 0.0 | US418056AV91 | 3.44 | Sep 15, 2027 | 3.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 14029.03 | 0.0 | US045167DR18 | 2.58 | Aug 14, 2026 | 1.75 |
CORNING INC | Corporates | Fixed Income | 14037.42 | 0.0 | US219350BL89 | 15.68 | Nov 15, 2068 | 5.85 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 14052.45 | 0.0 | US313747AY39 | 3.29 | Jul 15, 2027 | 3.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 13968.62 | 0.0 | US471048AZ14 | 2.78 | Nov 04, 2026 | 2.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 13974.37 | 0.0 | US471048BQ06 | 3.69 | Nov 16, 2027 | 2.75 |
MOSAIC CO/THE | Corporates | Fixed Income | 13991.15 | 0.0 | US61945CAE30 | 11.48 | Nov 15, 2043 | 5.63 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 13953.51 | 0.0 | US87165BAL71 | 2.48 | Aug 04, 2026 | 3.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13929.43 | 0.0 | US03027XBB55 | 1.73 | Sep 15, 2025 | 1.3 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Corporates | Fixed Income | 13910.24 | 0.0 | US708696BZ13 | 4.78 | Jun 01, 2029 | 3.6 |
YUM! BRANDS INC. | Corporates | Fixed Income | 13876.41 | 0.0 | US988498AK76 | 11.66 | Nov 01, 2043 | 5.35 |
REVVITY INC | Corporates | Fixed Income | 13856.11 | 0.0 | US714046AH29 | 6.43 | Mar 15, 2031 | 2.55 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 13753.12 | 0.0 | US816300AH07 | 12.86 | Mar 01, 2049 | 5.38 |
J M SMUCKER CO | Corporates | Fixed Income | 13796.33 | 0.0 | US832696AT51 | 14.58 | Mar 15, 2050 | 3.55 |
KB HOME | Corporates | Fixed Income | 13784.35 | 0.0 | US48666KAY55 | 5.02 | Nov 15, 2029 | 4.8 |
VENTAS REALTY LP | Corporates | Fixed Income | 13760.76 | 0.0 | US92277GAQ01 | 13.01 | Apr 15, 2049 | 4.88 |
AFLAC INCORPORATED | Corporates | Fixed Income | 13711.51 | 0.0 | US001055BK72 | 2.21 | Mar 15, 2026 | 1.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 13728.57 | 0.0 | US015271AZ25 | 15.11 | Mar 15, 2052 | 3.55 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 13743.84 | 0.0 | US071734AC18 | 3.09 | Aug 15, 2027 | 5.75 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 13697.89 | 0.0 | US62954WAC91 | 2.26 | Apr 03, 2026 | 1.16 |
HB FULLER CO | Corporates | Fixed Income | 13582.8 | 0.0 | US40410KAA34 | 4.02 | Oct 15, 2028 | 4.25 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 13590.55 | 0.0 | US24422EVL00 | 6.56 | Jan 15, 2031 | 1.45 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 13566.71 | 0.0 | US824348AS51 | 12.49 | Aug 01, 2045 | 4.55 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 13576.71 | 0.0 | US459506AR22 | 11.79 | Nov 15, 2040 | 3.27 |
BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 13500.32 | 0.0 | US094234AA90 | 4.3 | Apr 15, 2029 | 5.13 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 13432.16 | 0.0 | US94106LBM00 | 16.84 | Nov 15, 2050 | 2.5 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 13425.09 | 0.0 | US78081BAM54 | 14.51 | Sep 02, 2050 | 3.55 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 13438.34 | 0.0 | US045054AN37 | 2.58 | Aug 12, 2026 | 1.5 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 13365.48 | 0.0 | US201723AQ67 | 4.92 | Jan 15, 2030 | 4.13 |
DELUXE CORP 144A | Corporates | Fixed Income | 13347.05 | 0.0 | US248019AU57 | 4.14 | Jun 01, 2029 | 8.0 |
XEROX CORPORATION | Corporates | Fixed Income | 13248.25 | 0.0 | US984121CB79 | 8.46 | Dec 15, 2039 | 6.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13207.4 | 0.0 | US92343VCZ58 | 15.29 | Mar 15, 2055 | 4.67 |
AMGEN INC | Corporates | Fixed Income | 13219.07 | 0.0 | US031162DC10 | 16.02 | Jan 15, 2052 | 3.0 |
CME GROUP INC | Corporates | Fixed Income | 13189.88 | 0.0 | US12572QAH83 | 14.03 | Jun 15, 2048 | 4.15 |
CDW LLC | Corporates | Fixed Income | 13159.58 | 0.0 | US12513GBJ76 | 6.63 | Dec 01, 2031 | 3.57 |
DNB BANK ASA 144A | Corporates | Fixed Income | 13173.86 | 0.0 | US25601B2B00 | 3.13 | Mar 30, 2028 | 1.61 |
HOME DEPOT INC | Corporates | Fixed Income | 13075.7 | 0.0 | US437076BA91 | 12.38 | Apr 01, 2043 | 4.2 |
BRUNSWICK CORP | Corporates | Fixed Income | 13043.76 | 0.0 | US117043AU39 | 7.01 | Sep 15, 2032 | 4.4 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 13034.59 | 0.0 | US18683KAC53 | 9.74 | Oct 01, 2040 | 6.25 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13077.92 | 0.0 | US185899AL57 | 5.62 | Mar 01, 2031 | 4.88 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 13024.84 | 0.0 | US81180WBD20 | 5.91 | Jan 15, 2031 | 4.13 |
CORNING INC | Corporates | Fixed Income | 13010.5 | 0.0 | US219350AX37 | 9.55 | Mar 15, 2037 | 4.7 |
AVOLON HOLDINGS FUNDING LTD 144A | Corporates | Fixed Income | 13002.33 | 0.0 | US05401AAR23 | 3.7 | Nov 18, 2027 | 2.53 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 12919.41 | 0.0 | US12503MAD02 | 7.08 | Mar 16, 2032 | 3.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 12931.79 | 0.0 | US015271AT64 | 5.36 | Dec 15, 2029 | 2.75 |
M/I HOMES INC | Corporates | Fixed Income | 12922.39 | 0.0 | US55305BAV36 | 5.29 | Feb 15, 2030 | 3.95 |
VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 12897.79 | 0.0 | US919794AE70 | 2.32 | Jun 15, 2031 | 3.0 |
TJX COMPANIES INC | Corporates | Fixed Income | 12837.71 | 0.0 | US872540AV10 | 4.25 | May 15, 2028 | 1.15 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 12756.04 | 0.0 | US750098AB18 | 3.61 | Feb 15, 2028 | 3.5 |
MORGAN STANLEY | Corporates | Fixed Income | 12732.13 | 0.0 | US61744YAL20 | 9.34 | Jul 22, 2038 | 3.97 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 12732.75 | 0.0 | US76119LAB71 | 4.89 | Sep 01, 2029 | 4.0 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 12652.52 | 0.0 | US01609WAU62 | 9.96 | Dec 06, 2037 | 4.0 |
METHANEX CORPORATION | Corporates | Fixed Income | 12600.57 | 0.0 | US59151KAJ79 | 10.79 | Dec 01, 2044 | 5.65 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 12627.29 | 0.0 | US743315AP89 | 12.56 | Apr 25, 2044 | 4.35 |
HASBRO INC | Corporates | Fixed Income | 12560.07 | 0.0 | US418056AU19 | 11.7 | May 15, 2044 | 5.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 12490.88 | 0.0 | US015271AQ26 | 13.21 | Apr 15, 2049 | 4.85 |
DOLLAR TREE INC | Corporates | Fixed Income | 12442.22 | 0.0 | US256746AJ71 | 6.89 | Dec 01, 2031 | 2.65 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 12451.24 | 0.0 | US105340AP80 | 4.96 | Oct 01, 2029 | 4.55 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 12272.72 | 0.0 | US494368CD38 | 7.11 | Nov 02, 2031 | 2.0 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 12289.5 | 0.0 | US203372AV94 | 3.37 | Jul 01, 2028 | 7.13 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 12240.53 | 0.0 | US78081BAK98 | 6.18 | Sep 02, 2030 | 2.2 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 12152.81 | 0.0 | US29736RAR12 | 6.58 | Mar 15, 2031 | 1.95 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 12195.86 | 0.0 | US44107TBA34 | 6.84 | Dec 15, 2031 | 2.9 |
KILROY REALTY LP | Corporates | Fixed Income | 12139.11 | 0.0 | US49427RAP73 | 5.45 | Feb 15, 2030 | 3.05 |
MDC HOLDINGS INC | Corporates | Fixed Income | 12135.21 | 0.0 | US552676AV06 | 14.57 | Aug 06, 2061 | 3.97 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 12110.58 | 0.0 | US69351UAU79 | 13.55 | Jun 01, 2047 | 3.95 |
HCA INC | Corporates | Fixed Income | 12079.51 | 0.0 | US404119CS65 | 11.5 | Mar 15, 2042 | 4.38 |
DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 11965.49 | 0.0 | US235822AB96 | 1.0 | Apr 15, 2025 | 5.75 |
OPENLANE INC 144A | Corporates | Fixed Income | 11954.55 | 0.0 | US48238TAA79 | 1.33 | Jun 01, 2025 | 5.13 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 11933.11 | 0.0 | US832248BC11 | 6.01 | Oct 15, 2030 | 3.0 |
BORGWARNER INC | Corporates | Fixed Income | 11866.11 | 0.0 | US099724AH99 | 12.4 | Mar 15, 2045 | 4.38 |
JELD-WEN INC 144A | Corporates | Fixed Income | 11768.74 | 0.0 | US475795AC41 | 1.76 | Dec 15, 2025 | 4.63 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 11599.37 | 0.0 | US74256LEH87 | 6.42 | Nov 19, 2030 | 1.63 |
APTIV PLC | Corporates | Fixed Income | 11525.52 | 0.0 | US03835VAG14 | 4.57 | Mar 15, 2029 | 4.35 |
VENTAS REALTY LP | Corporates | Fixed Income | 11461.21 | 0.0 | US92277GAF46 | 12.1 | Feb 01, 2045 | 4.38 |
MOODYS CORPORATION | Corporates | Fixed Income | 11410.94 | 0.0 | US615369AM79 | 3.72 | Jan 15, 2028 | 3.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 11372.59 | 0.0 | US15189XAD03 | 6.92 | Mar 15, 2033 | 6.95 |
VENTAS REALTY LP | Corporates | Fixed Income | 11282.92 | 0.0 | US92277GAV95 | 5.78 | Nov 15, 2030 | 4.75 |
AIR LIQUIDE FINANCE SA 144A | Corporates | Fixed Income | 11303.34 | 0.0 | US00913RAE62 | 14.03 | Sep 27, 2046 | 3.5 |
CORNING INC | Corporates | Fixed Income | 11156.76 | 0.0 | US219350AV70 | 10.49 | Aug 15, 2040 | 5.75 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 11178.32 | 0.0 | US172441BC09 | 0.41 | May 01, 2025 | 8.75 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 11018.37 | 0.0 | US720198AE09 | 5.77 | Aug 15, 2030 | 3.15 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 10947.88 | 0.0 | US12592BAM63 | 2.51 | Jul 15, 2026 | 1.45 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 10608.16 | 0.0 | US171232AQ41 | 9.3 | May 11, 2037 | 6.0 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 10506.68 | 0.0 | US24422EVP14 | 4.04 | Mar 06, 2028 | 1.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10479.66 | 0.0 | US571748BR21 | 6.9 | Nov 01, 2032 | 5.75 |
XEROX CORPORATION | Corporates | Fixed Income | 10462.62 | 0.0 | US984121CL51 | 7.92 | Mar 01, 2035 | 4.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 10335.78 | 0.0 | US548661EE32 | 12.7 | Sep 15, 2041 | 2.8 |
BELO CORPORATION | Corporates | Fixed Income | 10367.56 | 0.0 | US080555AE54 | 2.96 | Jun 01, 2027 | 7.75 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 10355.53 | 0.0 | US144285AM55 | 2.89 | Mar 15, 2030 | 7.63 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 10328.05 | 0.0 | US363576AB52 | 15.21 | May 20, 2051 | 3.5 |
TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 10293.27 | 0.0 | US89668QAF54 | 4.05 | Apr 01, 2029 | 5.13 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 10273.5 | 0.0 | US62886HBN08 | 3.36 | Jan 15, 2029 | 8.13 |
AIRCASTLE LTD 144A | Corporates | Fixed Income | 10207.77 | 0.0 | US00928QAX97 | 3.87 | Jul 18, 2028 | 6.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10095.62 | 0.0 | US45866FAH73 | 13.97 | Sep 21, 2048 | 4.25 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 10029.76 | 0.0 | US06417XAN12 | 2.02 | Feb 02, 2026 | 4.75 |
KLA CORP | Corporates | Fixed Income | 9959.13 | 0.0 | US482480AE03 | 0.82 | Nov 01, 2024 | 4.65 |
NEWELL RUBBERMAID INC | Corporates | Fixed Income | 9917.39 | 0.0 | US651229AQ96 | 0.95 | Dec 01, 2024 | 4.0 |
NXP BV | Corporates | Fixed Income | 9888.97 | 0.0 | US62954HBE71 | 3.12 | Jun 01, 2027 | 4.4 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Corporates | Fixed Income | 9923.2 | 0.0 | US893045AE41 | 1.37 | Jun 01, 2025 | 3.85 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9899.92 | 0.0 | US24422EVS52 | 6.76 | Jun 17, 2031 | 2.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 9851.84 | 0.0 | US963320AW61 | 4.47 | Feb 26, 2029 | 4.75 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 9786.07 | 0.0 | US46188BAF94 | 7.27 | Aug 15, 2033 | 5.5 |
NUTRIEN LTD | Corporates | Fixed Income | 9789.15 | 0.0 | US67077MAG33 | 10.4 | Dec 01, 2040 | 5.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 9742.93 | 0.0 | US68233JAZ75 | 1.26 | Apr 01, 2025 | 2.95 |
TRUIST BANK | Corporates | Fixed Income | 9765.33 | 0.0 | US86787EBB20 | 1.78 | Nov 03, 2025 | 4.05 |
CLOROX COMPANY | Corporates | Fixed Income | 9744.84 | 0.0 | US189054AZ21 | 6.82 | May 01, 2032 | 4.6 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9727.64 | 0.0 | US025816DF35 | 7.15 | May 01, 2034 | 5.04 |
US BANCORP MTN | Corporates | Fixed Income | 9764.51 | 0.0 | US91159HHU77 | 1.84 | Nov 17, 2025 | 3.95 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Corporates | Fixed Income | 9757.86 | 0.0 | US60682LAF94 | 1.31 | Apr 13, 2025 | 3.64 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 9692.45 | 0.0 | US858119BP41 | 15.12 | Oct 15, 2050 | 3.25 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 9619.26 | 0.0 | US06417XAB73 | 1.08 | Jan 10, 2025 | 1.45 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 9614.25 | 0.0 | US12636YAD40 | 13.68 | Apr 04, 2048 | 4.5 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9653.31 | 0.0 | US071734AH05 | 3.31 | Jan 30, 2028 | 5.0 |
QORVO INC | Corporates | Fixed Income | 9608.0 | 0.0 | US74739DAB01 | 1.02 | Dec 15, 2024 | 1.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 9558.1 | 0.0 | US15189XAZ15 | 7.1 | Oct 01, 2032 | 4.45 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 9612.92 | 0.0 | US026874DK01 | 3.84 | Apr 01, 2028 | 4.2 |
PGT INNOVATIONS INC 144A | Corporates | Fixed Income | 9553.38 | 0.0 | US69336VAB71 | 3.95 | Oct 01, 2029 | 4.38 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Corporates | Fixed Income | 9544.15 | 0.0 | US233853AM25 | 3.1 | Apr 07, 2027 | 3.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9479.89 | 0.0 | US606822AR58 | 3.35 | Jul 25, 2027 | 3.29 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 9467.28 | 0.0 | US71951QAB86 | 3.67 | Jan 15, 2028 | 3.95 |
D R HORTON INC | Corporates | Fixed Income | 9499.7 | 0.0 | US23331ABN81 | 1.79 | Oct 15, 2025 | 2.6 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9502.26 | 0.0 | US14040HBK05 | 2.46 | Jul 28, 2026 | 3.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 9421.0 | 0.0 | US594918CB81 | 16.43 | Feb 06, 2057 | 4.5 |
TARGET CORPORATION | Corporates | Fixed Income | 9429.09 | 0.0 | US87612EBR62 | 14.75 | Jan 15, 2053 | 4.8 |
WRKCO INC | Corporates | Fixed Income | 9359.23 | 0.0 | US96145DAD75 | 3.45 | Sep 15, 2027 | 3.38 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 9365.99 | 0.0 | US59217GEJ40 | 1.54 | Jul 02, 2025 | 0.95 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9294.82 | 0.0 | US3132DQ6A97 | 5.6 | Aug 01, 2053 | 4.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 9260.07 | 0.0 | US22822VAZ40 | 3.06 | Mar 15, 2027 | 2.9 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9200.14 | 0.0 | US683234AT57 | 2.29 | Apr 14, 2026 | 1.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9174.55 | 0.0 | US06406RBA41 | 2.98 | Jan 26, 2027 | 2.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 9225.6 | 0.0 | US036752AT01 | 6.96 | May 15, 2032 | 4.1 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9129.17 | 0.0 | US071734AL17 | 4.81 | Feb 15, 2031 | 5.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9084.58 | 0.0 | US14913R2Q92 | 2.69 | Sep 14, 2026 | 1.15 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Corporates | Fixed Income | 9098.26 | 0.0 | US60682LAG77 | 5.47 | Apr 13, 2030 | 3.97 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9087.66 | 0.0 | US071734AM99 | 3.91 | Feb 15, 2029 | 5.0 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 9048.54 | 0.0 | US05565ECB92 | 6.94 | Apr 01, 2032 | 3.7 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 8968.88 | 0.0 | US12661PAD15 | 11.75 | Apr 27, 2042 | 4.63 |
CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 8946.36 | 0.0 | US14180LAA44 | 3.6 | Feb 01, 2028 | 4.75 |
FNMA 30YR | Securitized | Fixed Income | 8928.8 | 0.0 | US3140GQ6T84 | 6.17 | Sep 01, 2047 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 8842.72 | 0.0 | US36179SJS77 | 6.6 | Aug 20, 2046 | 3.0 |
ABB FINANCE USA INC | Corporates | Fixed Income | 8793.69 | 0.0 | US00037BAC63 | 12.02 | May 08, 2042 | 4.38 |
LEAR CORPORATION | Corporates | Fixed Income | 8832.19 | 0.0 | US521865BB05 | 5.55 | May 30, 2030 | 3.5 |
ALBEMARLE CORP | Corporates | Fixed Income | 8825.24 | 0.0 | US012653AF81 | 12.6 | Jun 01, 2052 | 5.65 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 8839.7 | 0.0 | US478165AG84 | 10.85 | Sep 01, 2040 | 4.8 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 8819.0 | 0.0 | US750098AA35 | 3.47 | Dec 01, 2028 | 5.38 |
EMBECTA CORP 144A | Corporates | Fixed Income | 8800.39 | 0.0 | US29082KAB17 | 4.77 | Feb 15, 2030 | 6.75 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8772.88 | 0.0 | XS0070553820 | 2.87 | Nov 06, 2026 | 0.0 |
FMC CORPORATION | Corporates | Fixed Income | 8752.09 | 0.0 | US302491AU91 | 5.13 | Oct 01, 2029 | 3.45 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 8766.69 | 0.0 | US00653VAA98 | 3.88 | Aug 01, 2028 | 6.13 |
APTARGROUP INC | Corporates | Fixed Income | 8629.85 | 0.0 | US038336AA11 | 6.9 | Mar 15, 2032 | 3.6 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 8564.26 | 0.0 | US747525BK80 | 5.88 | May 20, 2030 | 2.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 8535.48 | 0.0 | US036752AU73 | 14.72 | May 15, 2052 | 4.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 8351.91 | 0.0 | US548661DS37 | 13.65 | Apr 05, 2049 | 4.55 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 8322.32 | 0.0 | US17136MAA09 | 7.04 | Dec 15, 2031 | 2.3 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 8301.63 | 0.0 | US12636YAB83 | 13.39 | May 09, 2047 | 4.4 |
SODEXO INC 144A | Corporates | Fixed Income | 8265.27 | 0.0 | US833794AB68 | 6.47 | Apr 16, 2031 | 2.72 |
BROWN & BROWN INC | Corporates | Fixed Income | 8044.84 | 0.0 | US115236AC57 | 6.47 | Mar 15, 2031 | 2.38 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 8023.37 | 0.0 | US04316JAA79 | 7.01 | Nov 09, 2031 | 2.4 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 7876.52 | 0.0 | US78408LAA52 | 12.42 | May 15, 2043 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7633.9 | 0.0 | US92343VBS25 | 7.29 | Sep 15, 2033 | 6.4 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Corporates | Fixed Income | 6846.09 | 0.0 | US92890HAD44 | 11.13 | Sep 17, 2044 | 4.75 |
EQUINIX INC | Corporates | Fixed Income | 6789.89 | 0.0 | US29444UBT25 | 15.29 | Feb 15, 2052 | 3.4 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 6722.97 | 0.0 | US833034AK75 | 2.96 | Mar 01, 2027 | 3.25 |
J M SMUCKER CO | Corporates | Fixed Income | 6581.14 | 0.0 | US832696AV08 | 12.64 | Sep 15, 2041 | 2.75 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 5723.77 | 0.0 | US443510AK84 | 6.49 | Mar 15, 2031 | 2.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 5656.36 | 0.0 | US68233JBH68 | 4.41 | Nov 15, 2028 | 3.7 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 5372.93 | 0.0 | US071734AR86 | 3.55 | Oct 15, 2030 | 14.0 |
MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 5320.86 | 0.0 | US588056BC44 | 2.99 | Oct 01, 2028 | 12.88 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5261.02 | 0.0 | US156700AM80 | 3.7 | Sep 15, 2039 | 7.6 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 5077.81 | 0.0 | US534187AW96 | 9.17 | Oct 09, 2037 | 6.3 |
DOVER CORP | Corporates | Fixed Income | 5030.74 | 0.0 | US260003AF59 | 8.69 | Oct 15, 2035 | 5.38 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4778.09 | 0.0 | US701094AJ33 | 2.97 | Mar 01, 2027 | 3.25 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 4801.77 | 0.0 | US17136MAB81 | 14.29 | Jun 15, 2052 | 5.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 4686.72 | 0.0 | US03040WAQ87 | 3.44 | Sep 01, 2027 | 2.95 |
OWENS CORNING | Corporates | Fixed Income | 4698.43 | 0.0 | US690742AJ00 | 4.93 | Aug 15, 2029 | 3.95 |
WORKDAY INC | Corporates | Fixed Income | 4687.15 | 0.0 | US98138HAH49 | 4.71 | Apr 01, 2029 | 3.7 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 4664.97 | 0.0 | US17252MAQ33 | 6.96 | May 01, 2032 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4524.05 | 0.0 | US459058JS32 | 2.13 | Feb 10, 2026 | 0.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4471.62 | 0.0 | US68233JAT16 | 11.35 | Dec 01, 2041 | 4.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4473.25 | 0.0 | US06406RAV96 | 2.77 | Oct 15, 2026 | 1.05 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4485.13 | 0.0 | US550241AA19 | 3.65 | Jun 15, 2029 | 5.38 |
STATE STREET CORP | Corporates | Fixed Income | 4414.47 | 0.0 | US857477BN25 | 5.45 | Mar 30, 2031 | 3.15 |
D R HORTON INC | Corporates | Fixed Income | 4382.1 | 0.0 | US23331ABP30 | 3.69 | Oct 15, 2027 | 1.4 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4290.46 | 0.0 | US026874DA29 | 12.24 | Jul 16, 2044 | 4.5 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 4281.57 | 0.0 | US156686AM96 | 2.95 | Jan 15, 2028 | 6.88 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Corporates | Fixed Income | 4253.3 | 0.0 | US39138QAC96 | 13.57 | May 17, 2048 | 4.58 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 4166.23 | 0.0 | US05463HAC51 | 5.05 | Jan 15, 2040 | 4.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 4131.09 | 0.0 | US370334BP87 | 12.11 | Feb 15, 2043 | 4.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4149.58 | 0.0 | US548661DJ38 | 12.77 | Sep 15, 2045 | 4.38 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4150.98 | 0.0 | US298785JN70 | 6.85 | May 13, 2031 | 1.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 4102.19 | 0.0 | US20030NBT72 | 9.78 | Jul 15, 2036 | 3.2 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4009.83 | 0.0 | US4581X0BX51 | 13.0 | Aug 07, 2042 | 3.2 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 3981.53 | 0.0 | US892356AA40 | 6.34 | Nov 01, 2030 | 1.75 |
NEW YORK LIFE INSURANCE COMPANY 144A | Corporates | Fixed Income | 3902.57 | 0.0 | US64952GAQ10 | 17.25 | May 15, 2069 | 4.45 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3707.14 | 0.0 | US156700AT34 | 3.38 | Mar 15, 2042 | 7.65 |
UNUM GROUP | Corporates | Fixed Income | 3565.28 | 0.0 | US91529YAR71 | 13.63 | Jun 15, 2051 | 4.13 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 3438.58 | 0.0 | US299808AH86 | 14.92 | Oct 15, 2050 | 3.5 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 3335.96 | 0.0 | US3622A2R878 | 6.6 | Jan 20, 2046 | 3.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 3325.04 | 0.0 | US3622A2RT17 | 6.6 | Dec 20, 2045 | 3.0 |
MASCO CORPORATION | Corporates | Fixed Income | 3213.83 | 0.0 | US574599BR66 | 15.32 | Feb 15, 2051 | 3.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3003.73 | 0.0 | US68233JCD46 | 16.55 | Nov 15, 2051 | 2.7 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2425.85 | 0.0 | US156700BD72 | 3.56 | Jan 15, 2029 | 4.5 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 2193.96 | 0.0 | US75606DAL55 | 4.16 | Jan 15, 2029 | 5.75 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 2043.88 | 0.0 | US75606DAQ43 | 5.11 | Apr 15, 2030 | 5.25 |
GNMA2 30YR | Securitized | Fixed Income | 2052.58 | 0.0 | US36179SB711 | 6.6 | May 20, 2046 | 3.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1834.36 | 0.0 | US760759AY69 | 1.91 | Nov 15, 2025 | 0.88 |
APTIV PLC | Corporates | Fixed Income | 1522.97 | 0.0 | US03835VAF31 | 12.68 | Oct 01, 2046 | 4.4 |
EUR CASH | Cash and/or Derivatives | Cash | 555.05 | 0.0 | nan | 0.0 | nan | 0.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 237.06 | 0.0 | US594918BM55 | 15.93 | Nov 03, 2055 | 4.75 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 0.02 | 0.0 | US0669225197 | 0.06 | nan | 5.34 |
USD CASH | Cash and/or Derivatives | Cash | -5344197.12 | -0.97 | nan | 0.0 | nan | 0.0 |
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