Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 3846 securities.
Note: The data shown here is as of date Mar 22, 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 | 16160000.0 | 2.75 | US0669224778 | 0.02 | nan | 4.85 |
TREASURY NOTE | Treasury | Fixed Income | 7334900.18 | 1.25 | US91282CCX74 | 1.45 | Sep 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 3844464.33 | 0.65 | US91282CDB46 | 1.52 | Oct 15, 2024 | 0.63 |
GNMA2 30YR | Securitized | Fixed Income | 3836734.0 | 0.65 | US36179V4U15 | 8.39 | Jan 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3695676.92 | 0.63 | US91282CCG42 | 1.21 | Jun 15, 2024 | 0.25 |
GNMA2 30YR | Securitized | Fixed Income | 3243159.07 | 0.55 | US36179WR263 | 7.16 | Nov 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 3076130.32 | 0.52 | US91282CBH34 | 2.8 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 3006207.78 | 0.51 | US91282CFV81 | 7.88 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 2976436.74 | 0.51 | US91282CEX56 | 1.23 | Jun 30, 2024 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 2965421.27 | 0.5 | US91282CEQ06 | 2.04 | May 15, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 2944449.78 | 0.5 | US91282CEN74 | 3.8 | Apr 30, 2027 | 2.75 |
BMARK_22-B35 A5 | Securitized | Fixed Income | 2881997.07 | 0.49 | US08163RBQ83 | 7.15 | May 15, 2055 | 4.59 |
GNMA2 30YR | Securitized | Fixed Income | 2810852.98 | 0.48 | US36179VZQ66 | 8.39 | Dec 20, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2523229.04 | 0.43 | US91282CDJ71 | 7.96 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 2487638.34 | 0.42 | US91282CCC38 | 1.12 | May 15, 2024 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 2416577.11 | 0.41 | US912828ZL77 | 2.06 | Apr 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 2305646.95 | 0.39 | US91282CBS98 | 4.76 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 2280055.03 | 0.39 | US91282CCT62 | 1.37 | Aug 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 2124943.5 | 0.36 | US91282CCV19 | 5.19 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 2113359.7 | 0.36 | US91282CCJ80 | 3.17 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 2098486.58 | 0.36 | US91282CDW82 | 5.47 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 2079100.16 | 0.35 | US91282CDL28 | 5.34 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 2045428.16 | 0.35 | US91282CDH16 | 1.61 | Nov 15, 2024 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 2044819.56 | 0.35 | US91282CFX48 | 1.6 | Nov 30, 2024 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 1957763.76 | 0.33 | US912828D564 | 1.35 | Aug 15, 2024 | 2.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1937988.86 | 0.33 | US3140M7R603 | 6.74 | Dec 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1937831.49 | 0.33 | US91282CEP23 | 7.88 | May 15, 2032 | 2.88 |
GNMA2 30YR | Securitized | Fixed Income | 1925419.66 | 0.33 | US36179WFG87 | 7.16 | May 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1915448.97 | 0.33 | US91282CGH88 | 4.42 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1907903.65 | 0.32 | US912828U246 | 3.45 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1907187.36 | 0.32 | US91282CBP59 | 4.73 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 1905081.98 | 0.32 | US91282CDY49 | 8.04 | Feb 15, 2032 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 1857826.52 | 0.32 | US912828Z781 | 3.69 | Jan 31, 2027 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 1852627.19 | 0.31 | US912810TJ79 | 18.56 | Aug 15, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1851777.56 | 0.31 | US91282CCR07 | 5.12 | Jul 31, 2028 | 1.0 |
GNMA2 30YR | Securitized | Fixed Income | 1829236.12 | 0.31 | US36179WP937 | 8.38 | Oct 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1815981.05 | 0.31 | US91282CCP41 | 3.26 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 1777809.39 | 0.3 | US91282CBV28 | 1.04 | Apr 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 1772156.11 | 0.3 | US91282CDF59 | 5.28 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 1756113.94 | 0.3 | US91282CDK45 | 3.54 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1739474.12 | 0.3 | US91282CCZ23 | 3.4 | Sep 30, 2026 | 0.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1721779.5 | 0.29 | US3133KN4Q34 | 6.52 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1712010.48 | 0.29 | US3140XDPA85 | 5.86 | Jul 01, 2045 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1706327.99 | 0.29 | US3140XC3V88 | 6.02 | Feb 01, 2051 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1701079.75 | 0.29 | US31418D3G50 | 7.62 | Aug 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1688761.08 | 0.29 | US91282CDN83 | 1.69 | Dec 15, 2024 | 1.0 |
GNMA2 30YR | Securitized | Fixed Income | 1686123.21 | 0.29 | US36179WXJ25 | 7.16 | Feb 20, 2052 | 2.5 |
US TREASURY N/B | Treasury | Fixed Income | 1685472.17 | 0.29 | US91282CAE12 | 7.09 | Aug 15, 2030 | 0.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1685178.69 | 0.29 | US3140QNWY44 | 6.6 | Apr 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1642821.53 | 0.28 | US91282CBR16 | 0.96 | Mar 15, 2024 | 0.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1632464.1 | 0.28 | US31418D6C10 | 7.28 | Nov 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1587592.54 | 0.27 | US91282CCB54 | 7.45 | May 15, 2031 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 1568473.28 | 0.27 | US912828G385 | 1.58 | Nov 15, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 1567623.54 | 0.27 | US91282CDQ15 | 3.62 | Dec 31, 2026 | 1.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1566879.53 | 0.27 | US3140XGKE83 | 7.62 | Jan 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1563318.66 | 0.27 | US912828R366 | 3.0 | May 15, 2026 | 1.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1556626.0 | 0.26 | US31418DXK35 | 7.62 | Mar 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1553355.58 | 0.26 | US912810SX72 | 18.82 | May 15, 2051 | 2.38 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 1527420.94 | 0.26 | US91282CGN56 | 1.84 | Feb 28, 2025 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1521695.97 | 0.26 | US91282CCY57 | 5.22 | Sep 30, 2028 | 1.25 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 1519755.99 | 0.26 | US91282CGM73 | 8.3 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1506624.49 | 0.26 | US912828M565 | 2.52 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 1497660.27 | 0.25 | US91282CBJ99 | 4.69 | Jan 31, 2028 | 0.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1496135.22 | 0.25 | US3140QFUZ03 | 7.43 | Nov 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1489371.08 | 0.25 | US91282CCH25 | 5.01 | Jun 30, 2028 | 1.25 |
GNMA2 30YR | Securitized | Fixed Income | 1484944.85 | 0.25 | US36179V7D62 | 8.38 | Feb 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1439584.79 | 0.24 | US91282CCE93 | 4.93 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1430066.74 | 0.24 | US91282CBC47 | 2.71 | Dec 31, 2025 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 1372287.28 | 0.23 | US912810TC27 | 14.61 | Nov 15, 2041 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1363388.65 | 0.23 | US91282CET45 | 3.89 | May 31, 2027 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 1359098.73 | 0.23 | US9128283W81 | 4.52 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 1330986.73 | 0.23 | US91282CFF32 | 8.16 | Aug 15, 2032 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 1322667.4 | 0.22 | US912810TA60 | 14.86 | Aug 15, 2041 | 1.75 |
GNMA2 30YR | Securitized | Fixed Income | 1317506.39 | 0.22 | US36179WJR07 | 7.16 | Jul 20, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1314179.74 | 0.22 | US3140XBJE16 | 5.38 | Mar 01, 2051 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1311196.3 | 0.22 | US91282CCS89 | 7.81 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1309450.4 | 0.22 | US9128282A70 | 3.26 | Aug 15, 2026 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 1308465.41 | 0.22 | US912810SR05 | 14.81 | May 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 1304747.56 | 0.22 | US912810SZ21 | 19.78 | Aug 15, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1287667.79 | 0.22 | US91282CBW01 | 3.01 | Apr 30, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 1284603.81 | 0.22 | US91282CAZ41 | 2.63 | Nov 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 1262866.98 | 0.21 | US91282CBZ32 | 4.85 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1254182.5 | 0.21 | US91282CDP32 | 5.45 | Dec 31, 2028 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1247665.62 | 0.21 | US3140QNWL23 | 6.73 | Apr 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1245061.99 | 0.21 | US912810SY55 | 14.06 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 1238593.28 | 0.21 | US91282CCL37 | 1.28 | Jul 15, 2024 | 0.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1233553.96 | 0.21 | US3140MHSX84 | 7.43 | Mar 01, 2052 | 2.5 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1225275.91 | 0.21 | US3132AEPE04 | 5.77 | May 01, 2048 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 1213254.71 | 0.21 | US912810SU34 | 19.81 | Feb 15, 2051 | 1.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1211521.44 | 0.21 | US3133KNNS89 | 6.6 | Jan 01, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1193255.59 | 0.2 | US3140QM5A84 | 7.1 | Jan 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1191693.84 | 0.2 | US91282CAT80 | 2.55 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 1178233.67 | 0.2 | US91282CAM38 | 2.47 | Sep 30, 2025 | 0.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1167238.07 | 0.2 | US3140QMZZ09 | 7.25 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1160289.38 | 0.2 | US3140X5JV64 | 6.21 | Dec 01, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1159570.12 | 0.2 | US912828ZT04 | 2.15 | May 31, 2025 | 0.25 |
TREASURY BOND | Treasury | Fixed Income | 1126951.47 | 0.19 | US912810TG31 | 18.48 | May 15, 2052 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 1118064.64 | 0.19 | US91282CFE66 | 2.28 | Aug 15, 2025 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 1107422.65 | 0.19 | US91282CAB72 | 2.31 | Jul 31, 2025 | 0.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1102261.18 | 0.19 | US3132DWBX02 | 7.7 | Jul 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 1100833.51 | 0.19 | US912810RK60 | 15.8 | Feb 15, 2045 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1079484.64 | 0.18 | US912810TB44 | 20.03 | Nov 15, 2051 | 1.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1078672.33 | 0.18 | US31418EBD13 | 4.93 | Feb 01, 2037 | 1.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1075345.79 | 0.18 | US31418D6B37 | 7.62 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1074903.27 | 0.18 | US3140XB4Y37 | 6.23 | Jul 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1065482.24 | 0.18 | US912828ZW33 | 2.22 | Jun 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 1058957.85 | 0.18 | US912828K742 | 2.3 | Aug 15, 2025 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1055272.68 | 0.18 | US36179XFG60 | 5.51 | Sep 20, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 1049778.44 | 0.18 | US912810TF57 | 14.44 | Feb 15, 2042 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 1045561.56 | 0.18 | US36179WLQ95 | 6.13 | Aug 20, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1036221.6 | 0.18 | US91282CFW64 | 2.45 | Nov 15, 2025 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 1035449.37 | 0.18 | US912810SS87 | 20.12 | Nov 15, 2050 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 1030245.58 | 0.18 | US912810ST60 | 14.81 | Nov 15, 2040 | 1.38 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 1029690.0 | 0.17 | US91282CGP05 | 4.45 | Feb 29, 2028 | 4.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1025743.86 | 0.17 | US01F0304471 | 4.53 | Apr 17, 2023 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 1017568.05 | 0.17 | US36179VBF67 | 6.86 | Dec 20, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1015327.07 | 0.17 | US91282CGD74 | 1.68 | Dec 31, 2024 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 1014479.47 | 0.17 | US91282CDG33 | 3.47 | Oct 31, 2026 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 1013964.27 | 0.17 | US912810SW99 | 14.43 | Feb 15, 2041 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 996772.47 | 0.17 | US91282CAV37 | 7.24 | Nov 15, 2030 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 996460.87 | 0.17 | US91282CFK27 | 2.35 | Sep 15, 2025 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 987792.39 | 0.17 | US912810TD00 | 19.53 | Feb 15, 2052 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 985422.84 | 0.17 | US912810RT79 | 16.89 | Aug 15, 2046 | 2.25 |
AMXCA_22-2 A | Securitized | Fixed Income | 979624.03 | 0.17 | US02582JJT88 | 2.03 | May 17, 2027 | 3.39 |
BMARK_18-B4 ASB | Securitized | Fixed Income | 977013.2 | 0.17 | US08161HAD26 | 2.55 | Jul 15, 2051 | 4.06 |
FNMA 30YR UMBS | Securitized | Fixed Income | 969618.02 | 0.16 | US3140QQLM55 | 5.0 | Oct 01, 2052 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 968700.28 | 0.16 | US912810TL26 | 17.4 | Nov 15, 2052 | 4.0 |
COMM_15-CR25 A4 | Securitized | Fixed Income | 966368.87 | 0.16 | US12593PAW23 | 1.96 | Aug 10, 2048 | 3.76 |
TREASURY NOTE | Treasury | Fixed Income | 962641.97 | 0.16 | US91282CEB37 | 5.53 | Feb 28, 2029 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 960005.84 | 0.16 | US91282CAL54 | 4.4 | Sep 30, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 957530.5 | 0.16 | US9128286B18 | 5.39 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 957218.2 | 0.16 | US91282CFC01 | 5.76 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 955685.8 | 0.16 | US9128283F58 | 4.32 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 948707.79 | 0.16 | US9128286T26 | 5.6 | May 15, 2029 | 2.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 945358.87 | 0.16 | US31418D4X74 | 7.62 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 942073.57 | 0.16 | US91282CFM82 | 4.03 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 940541.88 | 0.16 | US91282CEC10 | 3.74 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 939315.02 | 0.16 | US91282CFL00 | 5.64 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 934730.58 | 0.16 | US91282CFY21 | 5.81 | Nov 30, 2029 | 3.88 |
GNMA2 30YR | Securitized | Fixed Income | 929678.28 | 0.16 | US36179WVW53 | 5.6 | Jan 20, 2052 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 924167.61 | 0.16 | US912810SQ22 | 15.06 | Aug 15, 2040 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 904986.41 | 0.15 | US31418EHK91 | 4.68 | Sep 01, 2052 | 4.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 900482.15 | 0.15 | US01F0224448 | 4.79 | Apr 17, 2023 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 897625.69 | 0.15 | US91282CEW73 | 3.92 | Jun 30, 2027 | 3.25 |
GNMA2 30YR | Securitized | Fixed Income | 894777.82 | 0.15 | US36179WNF13 | 6.13 | Sep 20, 2051 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 887616.46 | 0.15 | US36179WXK97 | 6.13 | Feb 20, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 884442.2 | 0.15 | US912828ZS21 | 4.07 | May 31, 2027 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 878763.43 | 0.15 | US912810SD19 | 16.87 | Aug 15, 2048 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 874410.3 | 0.15 | US91282CED92 | 1.92 | Mar 15, 2025 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 873197.56 | 0.15 | US912810RM27 | 15.23 | May 15, 2045 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 872664.38 | 0.15 | US91282CES61 | 5.58 | May 31, 2029 | 2.75 |
WFCM_18-C44 A5 | Securitized | Fixed Income | 868085.91 | 0.15 | US95001JAX54 | 4.27 | May 15, 2051 | 4.21 |
TREASURY BOND | Treasury | Fixed Income | 867092.26 | 0.15 | US912810SP49 | 20.75 | Aug 15, 2050 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 865284.72 | 0.15 | US3140QN4A75 | 6.99 | May 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 862616.82 | 0.15 | US91282CBL46 | 7.42 | Feb 15, 2031 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 854666.33 | 0.15 | US3140QNW652 | 6.52 | Apr 01, 2052 | 3.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 851639.9 | 0.14 | US31418ECU29 | 4.95 | Apr 01, 2037 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 846803.25 | 0.14 | US36179UML34 | 5.54 | Feb 20, 2049 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 844939.4 | 0.14 | US3140XDS988 | 7.26 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 844903.94 | 0.14 | US3140XCEW42 | 6.15 | Aug 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 841861.54 | 0.14 | US912810TH14 | 13.65 | May 15, 2042 | 3.25 |
FHMS K-131 A2 | Securitized | Fixed Income | 840596.69 | 0.14 | US3137H2AD67 | 7.21 | Jul 25, 2031 | 1.85 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 838418.18 | 0.14 | US3132DMKG95 | 6.12 | Feb 01, 2049 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 833887.59 | 0.14 | US3132DWBP77 | 7.62 | May 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 832381.41 | 0.14 | US3140XGK574 | 7.28 | Oct 01, 2051 | 2.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 831376.0 | 0.14 | US91282CGQ87 | 6.03 | Feb 28, 2030 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 830914.05 | 0.14 | US36179TG411 | 6.3 | Sep 20, 2047 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 829318.53 | 0.14 | US91282CBB63 | 4.62 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 829150.1 | 0.14 | US91282CGB19 | 5.89 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 824807.63 | 0.14 | US91282CFZ95 | 4.22 | Nov 30, 2027 | 3.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 822697.9 | 0.14 | US3133KNEH26 | 6.56 | Dec 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 822270.1 | 0.14 | US91282CGC91 | 4.3 | Dec 31, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 820991.15 | 0.14 | US912810RN00 | 15.62 | Aug 15, 2045 | 2.88 |
GNMA2 30YR | Securitized | Fixed Income | 816334.05 | 0.14 | US36179WTY48 | 7.16 | Dec 20, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 783783.41 | 0.13 | US3140QML699 | 7.56 | Nov 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 783645.64 | 0.13 | US91282CEM91 | 5.48 | Apr 30, 2029 | 2.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 780929.75 | 0.13 | US3140XGGD56 | 7.62 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 769271.18 | 0.13 | US3140XCXY96 | 7.25 | Sep 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 768527.47 | 0.13 | US3140QMAE45 | 7.56 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 764374.16 | 0.13 | US31418DYB27 | 7.62 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 759410.58 | 0.13 | US3140XGT740 | 6.04 | Oct 01, 2051 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 756716.11 | 0.13 | US3140QPK553 | 5.14 | Jun 01, 2052 | 4.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 754900.81 | 0.13 | US01F0324438 | 3.73 | Apr 17, 2023 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 749890.22 | 0.13 | US3140XA2H40 | 5.77 | Jul 01, 2049 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 748856.2 | 0.13 | US36178YCG89 | 5.66 | Oct 20, 2042 | 3.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 745443.28 | 0.13 | US3133GGX577 | 5.1 | Mar 01, 2037 | 1.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 737321.84 | 0.13 | US3132DWBN20 | 7.7 | May 01, 2051 | 1.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 733285.0 | 0.12 | US3133KMLZ67 | 7.25 | Sep 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 731122.0 | 0.12 | US91282CBQ33 | 2.87 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 728180.1 | 0.12 | US91282CDZ14 | 1.85 | Feb 15, 2025 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 725087.78 | 0.12 | US912810SC36 | 16.47 | May 15, 2048 | 3.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 724761.42 | 0.12 | US3133A9NL51 | 7.43 | Aug 01, 2050 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 723734.8 | 0.12 | US912810RS96 | 16.3 | May 15, 2046 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 715697.21 | 0.12 | US3132D6AU47 | 4.8 | Sep 01, 2036 | 2.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 713477.21 | 0.12 | US01F0124457 | 5.03 | Apr 17, 2023 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 703915.48 | 0.12 | US912828XX34 | 1.23 | Jun 30, 2024 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 702010.74 | 0.12 | US912810SA79 | 16.65 | Feb 15, 2048 | 3.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 698148.48 | 0.12 | US912810TN81 | 18.02 | Feb 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 697278.31 | 0.12 | US91282CEV90 | 5.59 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 695540.81 | 0.12 | US9128285M81 | 5.08 | Nov 15, 2028 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 690584.25 | 0.12 | US912810PT97 | 10.39 | Feb 15, 2037 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 688683.19 | 0.12 | US91282CFJ53 | 5.77 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 684935.55 | 0.12 | US91282CAH43 | 4.32 | Aug 31, 2027 | 0.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 682996.92 | 0.12 | US21H0406403 | 5.54 | Apr 20, 2023 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 681457.38 | 0.12 | US91282CEF41 | 3.74 | Mar 31, 2027 | 2.5 |
FHLMC_K735 A2 | Securitized | Fixed Income | 669049.79 | 0.11 | US3137FMU673 | 2.58 | May 25, 2026 | 2.86 |
TREASURY NOTE | Treasury | Fixed Income | 666566.3 | 0.11 | US9128282R06 | 4.13 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 647715.65 | 0.11 | US91282CEE75 | 5.48 | Mar 31, 2029 | 2.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 644350.2 | 0.11 | US3140KQJQ51 | 7.22 | Nov 01, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 643097.25 | 0.11 | US91282CEU18 | 2.12 | Jun 15, 2025 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 640790.06 | 0.11 | US912810SL35 | 19.08 | Feb 15, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 639842.83 | 0.11 | US91282CFP14 | 2.37 | Oct 15, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 639403.19 | 0.11 | US912828ZB95 | 3.79 | Feb 28, 2027 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 618873.43 | 0.11 | US912810SN90 | 20.86 | May 15, 2050 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 615825.17 | 0.1 | US91282CAY75 | 4.54 | Nov 30, 2027 | 0.63 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 611113.51 | 0.1 | US01F0326417 | 6.26 | Apr 13, 2023 | 3.5 |
GSMS_17-GS7 AAB | Securitized | Fixed Income | 610950.27 | 0.1 | US36254CAW01 | 2.0 | Aug 12, 2050 | 3.2 |
TREASURY BOND | Treasury | Fixed Income | 606568.3 | 0.1 | US912810RQ31 | 16.31 | Feb 15, 2046 | 2.5 |
FNMA 30YR | Securitized | Fixed Income | 606568.36 | 0.1 | US3140GSPG18 | 6.06 | Sep 01, 2047 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 606330.56 | 0.1 | US91282CGJ45 | 6.03 | Jan 31, 2030 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 594153.08 | 0.1 | US9128284R87 | 2.08 | May 31, 2025 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 589359.92 | 0.1 | US912810QX90 | 14.31 | Aug 15, 2042 | 2.75 |
GNMA2 30YR | Securitized | Fixed Income | 588610.14 | 0.1 | US36179WQB71 | 6.13 | Oct 20, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 587694.83 | 0.1 | US3140QMW753 | 6.63 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 587079.22 | 0.1 | US3140X6TY76 | 5.62 | Apr 01, 2048 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 584135.47 | 0.1 | US9128284V99 | 4.93 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 583485.3 | 0.1 | US9128286L99 | 2.85 | Mar 31, 2026 | 2.25 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 579054.81 | 0.1 | US3140XGG945 | 4.8 | Apr 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 578836.67 | 0.1 | US912828X885 | 3.87 | May 15, 2027 | 2.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 575319.48 | 0.1 | US3140QREH27 | 4.03 | Jan 01, 2053 | 5.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 565185.35 | 0.1 | US31418EBE95 | 4.8 | Feb 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 564335.52 | 0.1 | US912828YQ73 | 3.44 | Oct 31, 2026 | 1.63 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 557842.25 | 0.09 | US3132D6B337 | 4.95 | Jun 01, 2037 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 557413.18 | 0.09 | US3140XBWA47 | 5.38 | Apr 01, 2050 | 4.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 547089.7 | 0.09 | US298785GS94 | 1.82 | Feb 10, 2025 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 546760.59 | 0.09 | US9128286A35 | 2.72 | Jan 31, 2026 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 545627.25 | 0.09 | US91282CCW91 | 3.34 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 544781.81 | 0.09 | US912828V988 | 3.68 | Feb 15, 2027 | 2.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 541163.2 | 0.09 | US3140QPAY30 | 5.8 | May 01, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 529768.64 | 0.09 | US912810RX81 | 16.16 | May 15, 2047 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 527671.54 | 0.09 | US3133AXHR62 | 7.26 | Nov 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 527648.47 | 0.09 | US3140QPFK80 | 6.51 | Jun 01, 2052 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 523566.77 | 0.09 | US36179XFJ00 | 4.05 | Sep 20, 2052 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 521836.82 | 0.09 | US912810TM09 | 13.33 | Nov 15, 2042 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 520899.02 | 0.09 | US3140L2RS42 | 7.62 | Jan 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 518349.45 | 0.09 | US912810RU43 | 16.08 | Nov 15, 2046 | 2.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 516479.16 | 0.09 | US31418DXJ61 | 7.7 | Mar 01, 2051 | 1.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 510129.19 | 0.09 | US3132D6BR09 | 4.95 | Apr 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 506180.25 | 0.09 | US912810RZ30 | 16.69 | Nov 15, 2047 | 2.75 |
FGOLD 15YR | Securitized | Fixed Income | 504853.75 | 0.09 | US31307NT617 | 4.53 | May 01, 2029 | 3.0 |
WFCM_21-C59 A5 | Securitized | Fixed Income | 502297.79 | 0.09 | US95003CAJ99 | 6.82 | Apr 15, 2054 | 2.63 |
KFW | Government Related | Fixed Income | 496216.25 | 0.08 | US500769JV79 | 1.37 | Aug 23, 2024 | 3.38 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 495686.89 | 0.08 | US01F0404461 | 3.43 | Apr 17, 2023 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 491315.28 | 0.08 | US912828X703 | 1.07 | Apr 30, 2024 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 491082.91 | 0.08 | US36179VVY37 | 7.13 | Oct 20, 2050 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 485696.44 | 0.08 | US459058JB07 | 2.03 | Apr 22, 2025 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 478747.52 | 0.08 | US9128285C00 | 2.37 | Sep 30, 2025 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 476071.82 | 0.08 | US912810PU60 | 10.31 | May 15, 2037 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 475106.85 | 0.08 | US912810SE91 | 16.42 | Nov 15, 2048 | 3.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 470395.66 | 0.08 | US31418ECC21 | 5.1 | Mar 01, 2037 | 1.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 460526.4 | 0.08 | US594918BR43 | 3.13 | Aug 08, 2026 | 2.4 |
TREASURY BOND | Treasury | Fixed Income | 459725.64 | 0.08 | US912810RY64 | 16.71 | Aug 15, 2047 | 2.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 458565.79 | 0.08 | US459056HV23 | 1.39 | Aug 28, 2024 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 451083.87 | 0.08 | US912810QZ49 | 14.21 | Feb 15, 2043 | 3.13 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 448461.56 | 0.08 | US135087K787 | 1.78 | Jan 22, 2025 | 1.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 448069.7 | 0.08 | US3140XF5J69 | 6.53 | Feb 01, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 448038.87 | 0.08 | US912810RH32 | 14.9 | Aug 15, 2044 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 441868.87 | 0.08 | US912810RJ97 | 15.01 | Nov 15, 2044 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 439984.77 | 0.07 | US3140XD5G75 | 7.1 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 439763.05 | 0.07 | US912810QB70 | 11.65 | May 15, 2039 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 439572.08 | 0.07 | US9128283J70 | 1.63 | Nov 30, 2024 | 2.13 |
TREASURY BOND | Treasury | Fixed Income | 437351.71 | 0.07 | US912810RV26 | 16.18 | Feb 15, 2047 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 436116.88 | 0.07 | US36179WTZ13 | 6.13 | Dec 20, 2051 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 434138.49 | 0.07 | US3132DNHU00 | 5.12 | Sep 01, 2050 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 433082.19 | 0.07 | US3132DN2Q58 | 4.87 | Oct 01, 2052 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 432993.03 | 0.07 | US36179S5L78 | 6.3 | May 20, 2047 | 3.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 428521.94 | 0.07 | US3140QBW202 | 3.83 | Sep 01, 2034 | 3.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 421735.35 | 0.07 | US01F0506430 | 4.11 | Apr 13, 2023 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 420469.77 | 0.07 | US3140QNFJ69 | 7.26 | Feb 01, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 410916.09 | 0.07 | US3132D6AD22 | 4.64 | May 01, 2036 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 405747.16 | 0.07 | US91282CGL90 | 2.72 | Feb 15, 2026 | 4.0 |
FNMA_22-M1 A2 | Securitized | Fixed Income | 401355.89 | 0.07 | US3136BKX805 | 7.75 | Oct 25, 2031 | 1.67 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 401011.73 | 0.07 | US828807CW58 | 2.58 | Jan 15, 2026 | 3.3 |
GNMA2 30YR | Securitized | Fixed Income | 400579.49 | 0.07 | US36179XNF95 | 4.05 | Dec 20, 2052 | 5.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 395814.85 | 0.07 | US31418DZ214 | 4.8 | Jun 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 393136.92 | 0.07 | US3132CWM685 | 2.83 | Jul 01, 2032 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 390733.93 | 0.07 | US36179VXX36 | 8.39 | Nov 20, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 388574.35 | 0.07 | US3140QNWM06 | 7.46 | Apr 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 388124.75 | 0.07 | US9128282U35 | 1.41 | Aug 31, 2024 | 1.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 387981.63 | 0.07 | US3140XJJS38 | 4.87 | Oct 01, 2052 | 4.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 386848.0 | 0.07 | US61746BDQ68 | 1.05 | Apr 29, 2024 | 3.88 |
BBCMS_21-C10 A5 | Securitized | Fixed Income | 386646.69 | 0.07 | US05551VBJ17 | 6.62 | Jul 15, 2054 | 2.49 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 384508.3 | 0.07 | US3140XJAA11 | 6.03 | Jun 01, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 382473.61 | 0.07 | US3132DWBG78 | 7.7 | Apr 01, 2051 | 1.5 |
BACCT_21-A1 A | Securitized | Fixed Income | 380854.39 | 0.06 | US05522RDD70 | 1.04 | Sep 15, 2026 | 0.44 |
KFW | Government Related | Fixed Income | 379017.74 | 0.06 | US500769GK42 | 1.59 | Nov 20, 2024 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 377718.54 | 0.06 | US912810TK43 | 13.79 | Aug 15, 2042 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 371861.95 | 0.06 | US91282CDS70 | 1.76 | Jan 15, 2025 | 1.13 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Corporates | Fixed Income | 370980.75 | 0.06 | US826200AD92 | 3.06 | Aug 17, 2026 | 6.13 |
GNMA2 30YR | Securitized | Fixed Income | 370638.64 | 0.06 | US36179UN993 | 6.3 | Mar 20, 2049 | 3.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 369841.12 | 0.06 | US01F0426407 | 4.57 | Apr 13, 2023 | 4.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 367931.28 | 0.06 | US3132DNSM64 | 5.8 | Aug 01, 2052 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 365094.43 | 0.06 | US31418EEA47 | 4.77 | Jun 01, 2037 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 364978.46 | 0.06 | US3132D6BX76 | 4.77 | May 01, 2037 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 364382.26 | 0.06 | US31418DUF76 | 7.58 | Nov 01, 2050 | 1.5 |
GNMA2 30YR | Securitized | Fixed Income | 357864.67 | 0.06 | US36179WTX64 | 8.38 | Dec 20, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 357483.89 | 0.06 | US36179VFP04 | 6.86 | Feb 20, 2050 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 353567.77 | 0.06 | US3140QPK488 | 5.62 | Jun 01, 2052 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 352679.09 | 0.06 | US912810RP57 | 15.47 | Nov 15, 2045 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 349925.26 | 0.06 | US3140XBQ788 | 6.71 | Mar 01, 2051 | 2.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 347316.47 | 0.06 | US594918BJ27 | 2.37 | Nov 03, 2025 | 3.13 |
KFW | Government Related | Fixed Income | 347151.41 | 0.06 | US500769JF20 | 2.27 | Jul 18, 2025 | 0.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 346895.99 | 0.06 | US3132DVME29 | 5.16 | Dec 01, 2052 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 343354.88 | 0.06 | US459058EP48 | 2.25 | Jul 29, 2025 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 343325.5 | 0.06 | US912810QY73 | 14.32 | Nov 15, 2042 | 2.75 |
GNMA2 30YR | Securitized | Fixed Income | 341882.32 | 0.06 | US36179VDP22 | 6.3 | Jan 20, 2050 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 341665.79 | 0.06 | US36179XDA19 | 7.28 | Aug 20, 2052 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 338002.61 | 0.06 | US3132D6AM21 | 4.64 | Jul 01, 2036 | 2.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 337228.67 | 0.06 | XS2225210413 | 7.28 | Mar 02, 2031 | 1.7 |
GNMA2 30YR | Securitized | Fixed Income | 336904.11 | 0.06 | US36179XDD57 | 5.51 | Aug 20, 2052 | 4.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 328946.2 | 0.06 | US61761JVL06 | 1.5 | Oct 23, 2024 | 3.7 |
GNMA2 30YR | Securitized | Fixed Income | 328241.93 | 0.06 | US36179WXL70 | 5.6 | Feb 20, 2052 | 3.5 |
GNMA2 30YR | Securitized | Fixed Income | 327870.6 | 0.06 | US36179XFF87 | 6.2 | Sep 20, 2052 | 3.5 |
MAGALLANES INC 144A | Corporates | Fixed Income | 326608.98 | 0.06 | US55903VAQ68 | 13.54 | Mar 15, 2052 | 5.14 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 326374.9 | 0.06 | US3140XJYN75 | 4.38 | Dec 01, 2052 | 5.0 |
CANADA (GOVERNMENT OF) MTN | Government Related | Fixed Income | 322975.2 | 0.05 | US135087N757 | 1.99 | Apr 28, 2025 | 2.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 320478.54 | 0.05 | US3140X8MH72 | 6.71 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 318310.49 | 0.05 | US3132DNN664 | 6.02 | Jul 01, 2052 | 3.5 |
FNMA 30YR | Securitized | Fixed Income | 317290.91 | 0.05 | US3140Q7VS32 | 6.06 | Oct 01, 2047 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 316607.32 | 0.05 | US3140XDUC86 | 7.57 | Dec 01, 2051 | 2.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 316032.0 | 0.05 | US698299BG85 | 12.68 | May 15, 2047 | 4.5 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 315005.89 | 0.05 | US45950KCT51 | 2.26 | Jul 16, 2025 | 0.38 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 312467.4 | 0.05 | US01609WAQ50 | 1.51 | Nov 28, 2024 | 3.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 312199.11 | 0.05 | US20030NCT63 | 4.77 | Oct 15, 2028 | 4.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 311913.1 | 0.05 | US3140QCKZ81 | 6.16 | Dec 01, 2049 | 3.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 310910.78 | 0.05 | US594918BY93 | 3.5 | Feb 06, 2027 | 3.3 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 310020.45 | 0.05 | US3132D6BM12 | 5.1 | Mar 01, 2037 | 1.5 |
VISA INC | Corporates | Fixed Income | 309774.94 | 0.05 | US92826CAD48 | 2.49 | Dec 14, 2025 | 3.15 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 309674.0 | 0.05 | US46513JXN61 | 15.9 | Jan 15, 2050 | 3.38 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 309670.4 | 0.05 | US853254CQ11 | 2.49 | Jan 09, 2027 | 6.17 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 309451.65 | 0.05 | US3132A5H818 | 6.06 | Feb 01, 2048 | 3.5 |
AMGEN INC | Corporates | Fixed Income | 308236.75 | 0.05 | US031162DT45 | 14.5 | Mar 02, 2053 | 5.65 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 301430.36 | 0.05 | US06367WMQ32 | 1.22 | Jun 28, 2024 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 301194.96 | 0.05 | US3132DWBH51 | 7.62 | Apr 01, 2051 | 2.0 |
BPCE SA MTN 144A | Corporates | Fixed Income | 299345.16 | 0.05 | US05583JAG76 | 1.74 | Jan 14, 2025 | 2.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 299069.58 | 0.05 | US3133KPY693 | 4.38 | Sep 01, 2052 | 5.0 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 297312.0 | 0.05 | US12802D2J49 | 2.04 | May 17, 2025 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 296537.56 | 0.05 | US045167EU38 | 2.05 | Apr 29, 2025 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 295269.84 | 0.05 | US459058JZ74 | 5.22 | Sep 13, 2028 | 1.13 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 289968.53 | 0.05 | US65562QBP90 | 2.42 | Sep 11, 2025 | 0.38 |
AMGEN INC | Corporates | Fixed Income | 288876.7 | 0.05 | US031162DR88 | 7.69 | Mar 02, 2033 | 5.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 286369.65 | 0.05 | US594918CC64 | 17.43 | Jun 01, 2050 | 2.52 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 284352.98 | 0.05 | US21688AAE29 | 2.04 | May 21, 2025 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 283670.62 | 0.05 | US3140XCUG18 | 6.86 | Aug 01, 2051 | 3.0 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 282597.07 | 0.05 | US853254CG39 | 3.46 | Jan 12, 2028 | 2.61 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 282278.77 | 0.05 | US3132DWC270 | 7.28 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 282076.68 | 0.05 | US31418D2L54 | 7.62 | Jul 01, 2051 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 281707.89 | 0.05 | US045167EQ26 | 1.52 | Oct 18, 2024 | 1.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 281515.5 | 0.05 | US01609WAR34 | 8.72 | Nov 28, 2034 | 4.5 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 280272.39 | 0.05 | US45950KCR95 | 1.52 | Oct 16, 2024 | 1.38 |
FNMA_21-M13 A2 | Securitized | Fixed Income | 280220.38 | 0.05 | US3136BHMX48 | 7.33 | Apr 25, 2031 | 1.6 |
NIPPON LIFE INSURANCE CO 144A | Corporates | Fixed Income | 277763.27 | 0.05 | US654579AD34 | 1.3 | Oct 16, 2044 | 5.1 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 276971.62 | 0.05 | US4581X0DV77 | 2.98 | Apr 20, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 276958.55 | 0.05 | US91282CBT71 | 2.93 | Mar 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 276070.88 | 0.05 | US91282CAJ09 | 2.4 | Aug 31, 2025 | 0.25 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | Fixed Income | 275187.0 | 0.05 | US12802D2A30 | 2.45 | Sep 23, 2025 | 0.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 275198.12 | 0.05 | US31418DTQ50 | 7.43 | Oct 01, 2050 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 274849.32 | 0.05 | US89114QCA40 | 1.18 | Jun 12, 2024 | 2.65 |
COOPERATIEVE RABOBANK UA MTN 144A | Corporates | Fixed Income | 274401.09 | 0.05 | US74977RDH49 | 2.15 | Jun 24, 2026 | 1.34 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 273061.29 | 0.05 | US539439AV19 | 1.78 | Feb 05, 2026 | 2.44 |
FNMA 30YR UMBS | Securitized | Fixed Income | 272547.19 | 0.05 | US31418DVC37 | 7.2 | Dec 01, 2050 | 2.5 |
MAGALLANES INC 144A | Corporates | Fixed Income | 270990.67 | 0.05 | US55903VAG86 | 3.64 | Mar 15, 2027 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 270373.86 | 0.05 | US3140QBLZ99 | 5.38 | Aug 01, 2049 | 4.0 |
BPCE SA MTN 144A | Corporates | Fixed Income | 270251.89 | 0.05 | US05578QAB95 | 1.27 | Jul 21, 2024 | 5.15 |
MAGALLANES INC 144A | Corporates | Fixed Income | 269556.27 | 0.05 | US55903VAL71 | 7.29 | Mar 15, 2032 | 4.28 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 269590.81 | 0.05 | US3140XDDB96 | 7.57 | Nov 01, 2051 | 2.0 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 266116.5 | 0.05 | US105756BR01 | 10.6 | Jan 07, 2041 | 5.63 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 263660.32 | 0.04 | US853254CS76 | 3.98 | Jan 09, 2029 | 6.3 |
AMGEN INC | Corporates | Fixed Income | 262097.71 | 0.04 | US031162DP23 | 4.32 | Mar 02, 2028 | 5.15 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 261874.27 | 0.04 | US3132DV5Z40 | 5.33 | May 01, 2050 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 261330.83 | 0.04 | US20030NDZ15 | 2.4 | Nov 07, 2025 | 5.25 |
COOPERATIEVE RABOBANK UA MTN 144A | Corporates | Fixed Income | 260164.8 | 0.04 | US74977RDL50 | 3.45 | Dec 15, 2027 | 1.98 |
ING GROEP NV | Corporates | Fixed Income | 260113.84 | 0.04 | US456837AH61 | 3.61 | Mar 29, 2027 | 3.95 |
MORGAN STANLEY | Corporates | Fixed Income | 259885.88 | 0.04 | US6174468V45 | 2.62 | Dec 10, 2026 | 0.98 |
COMCAST CORPORATION | Corporates | Fixed Income | 258209.81 | 0.04 | US20030NDU28 | 17.89 | Nov 01, 2056 | 2.94 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 256835.76 | 0.04 | US3132DNUM37 | 5.62 | Aug 01, 2052 | 4.0 |
KFW | Government Related | Fixed Income | 256750.09 | 0.04 | US500769JD71 | 6.03 | Sep 14, 2029 | 1.75 |
GNMA2 30YR | Securitized | Fixed Income | 255901.03 | 0.04 | US36179R4D89 | 6.96 | Mar 20, 2046 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 254800.07 | 0.04 | US36179XNG78 | 3.3 | Dec 20, 2052 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 254806.74 | 0.04 | US3133KQKY16 | 4.79 | Jan 01, 2053 | 5.5 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | Fixed Income | 253741.88 | 0.04 | US12802D2C95 | 7.27 | Jan 20, 2031 | 1.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 252425.73 | 0.04 | US92343VDY74 | 3.65 | Mar 16, 2027 | 4.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 252290.72 | 0.04 | US3140QQUJ26 | 4.38 | Nov 01, 2052 | 5.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 251586.65 | 0.04 | US045167EZ25 | 2.8 | Feb 04, 2026 | 0.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 251304.18 | 0.04 | US298785JB33 | 1.91 | Mar 14, 2025 | 1.63 |
MORGAN STANLEY | Corporates | Fixed Income | 251085.58 | 0.04 | US61746BEF94 | 3.52 | Jan 20, 2027 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 251019.63 | 0.04 | US36179XQW91 | 4.05 | Jan 20, 2053 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 248705.21 | 0.04 | US9128285J52 | 2.45 | Oct 31, 2025 | 3.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 246502.36 | 0.04 | US828807DF17 | 5.85 | Sep 13, 2029 | 2.45 |
BPCE SA MTN 144A | Corporates | Fixed Income | 246426.31 | 0.04 | US05578QAE35 | 2.73 | Apr 01, 2026 | 4.88 |
CREDIT AGRICOLE SA MTN 144A | Corporates | Fixed Income | 246345.6 | 0.04 | US225313AK19 | 4.12 | Jan 10, 2033 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 243996.65 | 0.04 | US61772BAB99 | 2.96 | May 04, 2027 | 1.59 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 243614.39 | 0.04 | US86562MBM10 | 1.27 | Jul 16, 2024 | 2.7 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 243205.44 | 0.04 | US3140X8TY33 | 6.66 | Oct 01, 2050 | 3.0 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 242632.0 | 0.04 | US105756AE07 | 3.39 | May 15, 2027 | 10.13 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 242331.41 | 0.04 | US446150AQ78 | 1.33 | Aug 06, 2024 | 2.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 241648.96 | 0.04 | US3140X5R703 | 6.06 | Mar 01, 2049 | 3.5 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 240639.58 | 0.04 | US69353REK05 | 1.83 | Feb 23, 2025 | 2.95 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 239779.47 | 0.04 | US3133GFCG82 | 4.8 | Oct 01, 2036 | 2.0 |
NIPPON LIFE INSURANCE CO 144A | Corporates | Fixed Income | 237811.25 | 0.04 | US654579AE17 | 2.32 | Jan 20, 2046 | 4.7 |
INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 237682.0 | 0.04 | USY20721BK48 | 11.72 | Jan 15, 2044 | 6.75 |
SVENSKA HANDELSBANKEN AB MTN 144A | Corporates | Fixed Income | 237602.08 | 0.04 | US86959LAG86 | 1.19 | Jun 11, 2024 | 0.55 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 236362.29 | 0.04 | US63307A2P94 | 1.34 | Aug 06, 2024 | 0.75 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 236000.0 | 0.04 | US53944YAD58 | 3.49 | Jan 11, 2027 | 3.75 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 235385.27 | 0.04 | US459058FT50 | 3.4 | Oct 27, 2026 | 1.88 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 234359.12 | 0.04 | US61747YEY77 | 6.84 | Oct 18, 2033 | 6.34 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 233634.0 | 0.04 | US6174468G77 | 4.93 | Jan 23, 2030 | 4.43 |
COMCAST CORPORATION | Corporates | Fixed Income | 232905.99 | 0.04 | US20030NDS71 | 16.7 | Nov 01, 2051 | 2.89 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 232508.89 | 0.04 | US3133KPMB12 | 5.8 | Jun 01, 2052 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 232269.22 | 0.04 | US92343VEU44 | 5.68 | Dec 03, 2029 | 4.02 |
GNMA2 30YR | Securitized | Fixed Income | 231150.41 | 0.04 | US36179UZT23 | 6.3 | Sep 20, 2049 | 3.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 230434.43 | 0.04 | US693475AZ80 | 6.1 | Jan 22, 2030 | 2.55 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 229683.73 | 0.04 | US064159TF31 | 1.8 | Feb 03, 2025 | 2.2 |
DISCOVER BANK | Corporates | Fixed Income | 229291.6 | 0.04 | US25466AAP66 | 4.73 | Sep 13, 2028 | 4.65 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 228830.41 | 0.04 | US89114QCP19 | 2.71 | Jan 06, 2026 | 0.75 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 228413.28 | 0.04 | US053015AE30 | 2.26 | Sep 15, 2025 | 3.38 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 227563.44 | 0.04 | US298785JK32 | 2.93 | Mar 26, 2026 | 0.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 227415.18 | 0.04 | US31418DQ700 | 7.43 | Jul 01, 2050 | 2.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 227308.12 | 0.04 | US298785JP29 | 3.48 | Oct 26, 2026 | 0.75 |
FEDERATION DES CAISSES DESJARDINS 144A | Corporates | Fixed Income | 227243.67 | 0.04 | US31429KAD54 | 1.82 | Feb 10, 2025 | 2.05 |
ANTHEM INC | Corporates | Fixed Income | 226261.48 | 0.04 | US036752AB92 | 4.15 | Dec 01, 2027 | 3.65 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 226173.03 | 0.04 | US4581X0DC96 | 5.0 | Sep 18, 2028 | 3.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 225520.42 | 0.04 | US459058HJ50 | 6.08 | Oct 23, 2029 | 1.75 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 225235.69 | 0.04 | US53944YAF07 | 1.98 | May 08, 2025 | 4.45 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 225179.05 | 0.04 | US594918CE21 | 17.64 | Mar 17, 2052 | 2.92 |
HOME DEPOT INC | Corporates | Fixed Income | 224959.52 | 0.04 | US437076AS19 | 9.57 | Dec 16, 2036 | 5.88 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 224874.38 | 0.04 | US0641594A17 | 3.12 | Jun 24, 2026 | 1.35 |
TREASURY BOND | Treasury | Fixed Income | 224839.43 | 0.04 | US912810QW18 | 13.86 | May 15, 2042 | 3.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 223836.27 | 0.04 | US515110BX12 | 2.13 | May 27, 2025 | 0.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 222216.06 | 0.04 | US3133KMBD65 | 7.56 | Jun 01, 2051 | 2.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 222051.36 | 0.04 | US298785HM16 | 3.89 | May 24, 2027 | 2.38 |
MORGAN STANLEY | Corporates | Fixed Income | 221862.11 | 0.04 | US61772BAC72 | 11.34 | Apr 22, 2042 | 3.22 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 221443.4 | 0.04 | US86562MCA62 | 2.21 | Jul 08, 2025 | 1.47 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Corporates | Fixed Income | 220996.67 | 0.04 | US82620KBD46 | 4.69 | Mar 11, 2028 | 1.7 |
MORGAN STANLEY | Corporates | Fixed Income | 220179.43 | 0.04 | US61744YAP34 | 4.28 | Jan 24, 2029 | 3.77 |
TEMASEK FINANCIAL I LTD MTN 144A | Government Related | Fixed Income | 220013.75 | 0.04 | US87973PAD69 | 13.5 | Jul 23, 2042 | 3.38 |
BNP PARIBAS SA MTN 144A | Corporates | Fixed Income | 219939.03 | 0.04 | US09659W2F00 | 4.74 | Aug 14, 2028 | 4.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 219663.06 | 0.04 | US92343VER15 | 4.87 | Sep 21, 2028 | 4.33 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Corporates | Fixed Income | 218603.65 | 0.04 | US22535WAG24 | 2.14 | Jun 16, 2026 | 1.91 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 218544.94 | 0.04 | US61747YEC57 | 3.16 | Jul 20, 2027 | 1.51 |
ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | Fixed Income | 218320.56 | 0.04 | US68329AAJ79 | 7.24 | Apr 16, 2031 | 2.0 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 218134.44 | 0.04 | US50220PAC77 | 4.65 | Apr 06, 2028 | 2.0 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 217836.91 | 0.04 | US00440EAV92 | 2.81 | May 03, 2026 | 3.35 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 217764.05 | 0.04 | US3133A9HE82 | 7.43 | Sep 01, 2050 | 2.0 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 217717.75 | 0.04 | US105756BK57 | 8.96 | Jan 20, 2037 | 7.13 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Corporates | Fixed Income | 217536.37 | 0.04 | US23380YAC12 | 1.5 | Dec 31, 2079 | 5.1 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 217289.0 | 0.04 | US65559CAB72 | 2.37 | Aug 28, 2025 | 0.75 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 217188.66 | 0.04 | US045167FC21 | 2.95 | Apr 14, 2026 | 1.0 |
GNMA2 30YR | Securitized | Fixed Income | 217052.36 | 0.04 | US36179XND48 | 5.51 | Dec 20, 2052 | 4.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 216825.57 | 0.04 | US3132D6BW93 | 4.95 | May 01, 2037 | 2.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 216789.99 | 0.04 | US548661DT10 | 1.89 | Apr 15, 2025 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 215766.77 | 0.04 | US31418D3H34 | 7.28 | Aug 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 215588.13 | 0.04 | US3140XCSU30 | 7.7 | Jul 01, 2051 | 1.5 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 215435.38 | 0.04 | US25389JAR77 | 3.95 | Aug 15, 2027 | 3.7 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 213581.04 | 0.04 | US459058DX80 | 1.61 | Nov 25, 2024 | 2.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Corporates | Fixed Income | 213086.67 | 0.04 | US82620KBE29 | 7.18 | Mar 11, 2031 | 2.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 212055.75 | 0.04 | US459058JA24 | 1.92 | Mar 11, 2025 | 0.75 |
HCA INC | Corporates | Fixed Income | 212050.42 | 0.04 | US404119BR91 | 1.76 | Feb 01, 2025 | 5.38 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 211109.4 | 0.04 | US747525AU71 | 3.73 | May 20, 2027 | 3.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 210015.57 | 0.04 | US92343VGN82 | 7.87 | Mar 15, 2032 | 2.36 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 209905.88 | 0.04 | US3140XCPY88 | 4.8 | Aug 01, 2036 | 2.0 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 209838.11 | 0.04 | US539439AM10 | 2.5 | Dec 10, 2025 | 4.58 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 209599.98 | 0.04 | US606822CS14 | 4.2 | Feb 22, 2029 | 5.42 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 208772.56 | 0.04 | US86562MCW82 | 5.61 | Jan 13, 2030 | 5.71 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 208472.5 | 0.04 | XS1807174559 | 13.85 | Apr 23, 2048 | 5.1 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 207803.28 | 0.04 | XS1263054519 | 2.17 | Jul 21, 2025 | 5.13 |
BNP PARIBAS SA MTN 144A | Corporates | Fixed Income | 207733.71 | 0.04 | US09659W2V59 | 4.12 | Jan 13, 2029 | 5.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 207223.45 | 0.04 | US20030NCS80 | 2.31 | Oct 15, 2025 | 3.95 |
FNMA 30YR | Securitized | Fixed Income | 207180.94 | 0.04 | US31418CZ984 | 5.77 | Sep 01, 2048 | 4.0 |
FNMA_21-M17 A2 | Securitized | Fixed Income | 206992.99 | 0.04 | US3136BGFQ96 | 7.4 | Jul 25, 2031 | 1.71 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 206483.13 | 0.04 | US26884TAR32 | 3.35 | Dec 01, 2026 | 3.3 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 206400.0 | 0.04 | XS1807174393 | 4.45 | Apr 23, 2028 | 4.5 |
KFW | Government Related | Fixed Income | 205976.74 | 0.04 | US500769JJ42 | 2.76 | Jan 22, 2026 | 0.63 |
DNB BANK ASA 144A | Corporates | Fixed Income | 205836.52 | 0.03 | US23329PAG54 | 2.98 | May 25, 2027 | 1.53 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 205449.47 | 0.03 | US40049JBC09 | 12.12 | Jan 31, 2046 | 6.13 |
FEDERATION DES CAISSES DESJARDINS 144A | Corporates | Fixed Income | 205355.58 | 0.03 | US31429KAE38 | 1.13 | May 21, 2024 | 0.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 204882.25 | 0.03 | US3140QGXK89 | 7.1 | Jan 01, 2051 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 204395.24 | 0.03 | US3133KQKX33 | 3.76 | Jan 01, 2053 | 5.5 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 204256.9 | 0.03 | US09659W2L77 | 2.11 | Jun 09, 2026 | 2.22 |
US BANCORP MTN | Corporates | Fixed Income | 204156.55 | 0.03 | US91159HHN35 | 3.14 | Jul 22, 2026 | 2.38 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 204006.72 | 0.03 | XS2574267261 | 7.22 | Sep 22, 2032 | 6.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 203958.82 | 0.03 | US606822BN36 | 1.86 | Feb 25, 2025 | 2.19 |
BANK OF CHINA LTD RegS | Government Related | Fixed Income | 203797.13 | 0.03 | US06120TAA60 | 1.54 | Nov 13, 2024 | 5.0 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 203690.0 | 0.03 | US455780DR40 | 7.67 | Jan 11, 2033 | 4.85 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 203590.68 | 0.03 | US6174468L62 | 5.87 | Jan 22, 2031 | 2.7 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Corporates | Fixed Income | 203507.78 | 0.03 | XS1493823725 | 3.09 | Oct 13, 2026 | 6.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 203315.47 | 0.03 | US3132DPHW14 | 3.95 | Dec 01, 2052 | 5.5 |
INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 202873.0 | 0.03 | USY20721BB49 | 11.78 | Jan 17, 2042 | 5.25 |
SVENSKA HANDELSBANKEN AB MTN 144A | Corporates | Fixed Income | 202785.23 | 0.03 | US86959LAH69 | 3.04 | Jun 11, 2027 | 1.42 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | Fixed Income | 202629.38 | 0.03 | US515110BR44 | 3.2 | Jul 27, 2026 | 1.75 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 202654.13 | 0.03 | US50048MCU27 | 1.92 | Mar 12, 2025 | 0.88 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 202354.66 | 0.03 | XS2066376760 | 0.07 | Oct 17, 2024 | 5.56 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 202170.0 | 0.03 | US455780DQ66 | 4.23 | Jan 11, 2028 | 4.55 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | Fixed Income | 202097.67 | 0.03 | US71567RAH93 | 3.6 | Mar 29, 2027 | 4.15 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 201801.56 | 0.03 | US71567RAU05 | 3.77 | Jun 06, 2027 | 4.4 |
COMCAST CORP | Corporates | Fixed Income | 201598.59 | 0.03 | US20030NBH35 | 7.92 | Jan 15, 2033 | 4.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 201625.95 | 0.03 | US3132DPHX96 | 3.86 | Dec 01, 2052 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 201565.36 | 0.03 | US3140XASY95 | 7.57 | Apr 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 201506.48 | 0.03 | US91282CAU53 | 4.47 | Oct 31, 2027 | 0.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 200433.11 | 0.03 | USY06072AE58 | 3.77 | Jun 15, 2027 | 4.3 |
BHARTI AIRTEL LTD RegS | Corporates | Fixed Income | 200163.47 | 0.03 | USY0889VAA80 | 2.07 | Jun 10, 2025 | 4.38 |
SABIC CAPITAL II BV RegS | Government Related | Fixed Income | 200163.0 | 0.03 | XS1890684761 | 4.79 | Oct 10, 2028 | 4.5 |
INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Government Related | Fixed Income | 200192.17 | 0.03 | USY39656AC06 | 2.34 | Sep 21, 2025 | 4.88 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 200103.52 | 0.03 | US455780DN36 | 7.59 | Sep 20, 2032 | 4.65 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 199908.56 | 0.03 | US09659W2N34 | 2.69 | Jan 13, 2027 | 1.32 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Corporates | Fixed Income | 199874.75 | 0.03 | US06675FAZ09 | 2.62 | Jan 26, 2026 | 4.93 |
AIB GROUP PLC MTN 144A | Corporates | Fixed Income | 199746.38 | 0.03 | US00135TAB08 | 1.0 | Apr 10, 2025 | 4.26 |
ABN AMRO BANK NV MTN 144A | Corporates | Fixed Income | 199603.33 | 0.03 | US00084DAL47 | 2.79 | Apr 18, 2026 | 4.8 |
COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 199524.94 | 0.03 | USP3699PGK77 | 5.6 | Feb 19, 2031 | 6.13 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 199385.0 | 0.03 | US4581X0EF19 | 5.75 | Sep 14, 2029 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 199284.59 | 0.03 | US3140XKGK02 | 4.23 | Feb 01, 2053 | 5.5 |
ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 199134.5 | 0.03 | USG0399BAA55 | 6.93 | May 13, 2032 | 5.63 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 198955.62 | 0.03 | US09659W2K94 | 5.73 | Jan 13, 2031 | 3.05 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | Fixed Income | 198895.0 | 0.03 | XS1599276109 | 3.71 | Apr 20, 2027 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 198804.55 | 0.03 | US606822CK87 | 6.95 | Jul 20, 2033 | 5.13 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 198731.1 | 0.03 | US05565EAH80 | 2.8 | Apr 11, 2026 | 2.8 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 198508.0 | 0.03 | XS1959337582 | 5.28 | Mar 14, 2029 | 4.0 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 198404.83 | 0.03 | XS2155352664 | 6.06 | Apr 16, 2030 | 3.75 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 198333.56 | 0.03 | XS2155352151 | 1.95 | Apr 16, 2025 | 3.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 198262.95 | 0.03 | US92343VGJ70 | 7.05 | Mar 21, 2031 | 2.55 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 198032.25 | 0.03 | US836205AT15 | 2.77 | Apr 14, 2026 | 4.88 |
EUROPEAN STABILITY MECHANISM 144A | Government Related | Fixed Income | 197839.86 | 0.03 | US29881WAD48 | 2.41 | Sep 10, 2025 | 0.38 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 197667.58 | 0.03 | US471048CR79 | 1.95 | Apr 14, 2025 | 2.88 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 197582.85 | 0.03 | XS1959337749 | 14.6 | Mar 14, 2049 | 4.82 |
GNMA2 30YR | Securitized | Fixed Income | 197477.74 | 0.03 | US36202FVG89 | 4.75 | Jul 20, 2041 | 4.5 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Government Related | Fixed Income | 197151.22 | 0.03 | USP3772WAH53 | 1.72 | Jan 15, 2025 | 4.63 |
BANCOLOMBIA SA | Corporates | Fixed Income | 197055.6 | 0.03 | US05968LAM46 | 1.77 | Jan 29, 2025 | 3.0 |
BPCE SA MTN 144A | Corporates | Fixed Income | 196952.0 | 0.03 | US05578QAD51 | 1.88 | Mar 15, 2025 | 4.5 |
HOME DEPOT INC | Corporates | Fixed Income | 196870.92 | 0.03 | US437076BY77 | 5.51 | Jun 15, 2029 | 2.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 196747.67 | 0.03 | US61761JZN26 | 3.68 | Apr 23, 2027 | 3.95 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 196492.63 | 0.03 | US53944YAE32 | 13.41 | Jan 09, 2048 | 4.34 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 196356.51 | 0.03 | US14040HCS22 | 3.55 | May 10, 2028 | 4.93 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 196254.57 | 0.03 | US853254CJ77 | 1.85 | Mar 30, 2026 | 3.97 |
SHINHAN BANK MTN RegS | Corporates | Fixed Income | 195991.47 | 0.03 | US82460EAJ91 | 2.75 | Mar 24, 2026 | 3.88 |
ING GROEP NV | Corporates | Fixed Income | 195970.5 | 0.03 | US456837AM56 | 4.75 | Oct 02, 2028 | 4.55 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Corporates | Fixed Income | 195550.83 | 0.03 | US82620KAM53 | 15.03 | Sep 15, 2046 | 3.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 195478.42 | 0.03 | US3140XB3V07 | 6.56 | Aug 01, 2051 | 2.5 |
MALAYSIA SOVEREIGN SUKUK BERHAD RegS | Government Related | Fixed Income | 195371.53 | 0.03 | USY5749LAB72 | 13.72 | Apr 22, 2045 | 4.24 |
COMCAST CORPORATION | Corporates | Fixed Income | 195158.86 | 0.03 | US20030NDG34 | 6.01 | Apr 01, 2030 | 3.4 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 195078.17 | 0.03 | US53944YAB92 | 2.72 | Mar 24, 2026 | 4.65 |
BNP PARIBAS SA MTN 144A | Corporates | Fixed Income | 194966.03 | 0.03 | US05565AAR41 | 2.86 | May 12, 2026 | 4.38 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 194794.5 | 0.03 | XS1696892295 | 4.14 | Oct 11, 2027 | 3.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 194714.89 | 0.03 | US3140QQPZ23 | 5.44 | Oct 01, 2052 | 4.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 194677.21 | 0.03 | US693475AW59 | 5.28 | Apr 23, 2029 | 3.45 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 194610.0 | 0.03 | US05531FBE25 | 2.06 | Jun 05, 2025 | 3.7 |
DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 194561.25 | 0.03 | XS2053914524 | 1.47 | Oct 02, 2024 | 1.88 |
CHINA RESOURCES LAND LTD MTN RegS | Government Related | Fixed Income | 194352.67 | 0.03 | XS2079176306 | 1.63 | Dec 31, 2079 | 3.75 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 194116.33 | 0.03 | US465410BX58 | 1.5 | Oct 17, 2024 | 2.38 |
FHMS_K070 A2 | Securitized | Fixed Income | 194032.56 | 0.03 | US3137FCJK14 | 3.98 | Nov 25, 2027 | 3.3 |
CDBL FUNDING 1 MTN RegS | Government Related | Fixed Income | 193963.22 | 0.03 | XS1703056801 | 4.14 | Oct 24, 2027 | 3.5 |
KOOKMIN BANK MTN RegS | Corporates | Fixed Income | 193790.0 | 0.03 | XS1932879130 | 5.09 | Feb 01, 2029 | 4.5 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Corporates | Fixed Income | 193706.22 | 0.03 | USP37115AF26 | 2.61 | Aug 01, 2026 | 4.75 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 193669.44 | 0.03 | XS1743657683 | 4.35 | Jan 10, 2028 | 3.5 |
FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 193408.28 | 0.03 | USC3535CAJ74 | 2.13 | Mar 01, 2026 | 6.88 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 193308.15 | 0.03 | US00254ENB47 | 2.37 | Aug 26, 2025 | 0.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 193131.97 | 0.03 | US14040HCU77 | 2.15 | Jul 24, 2026 | 4.99 |
CDBL FUNDING 2 MTN RegS | Government Related | Fixed Income | 193074.83 | 0.03 | XS2423459242 | 1.87 | Mar 02, 2025 | 2.75 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Corporates | Fixed Income | 192916.67 | 0.03 | US82460Q2A00 | 1.79 | Feb 05, 2030 | 3.34 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 192903.93 | 0.03 | US3133GEGN23 | 4.8 | Aug 01, 2036 | 2.0 |
WHARF REIC FINANCE BVI LTD MTN RegS | Corporates | Fixed Income | 192592.44 | 0.03 | XS2161924605 | 2.03 | May 07, 2025 | 2.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 192528.48 | 0.03 | US6174467X10 | 2.45 | Nov 24, 2025 | 5.0 |
GNMA2 30YR | Securitized | Fixed Income | 192354.62 | 0.03 | US36179UKY72 | 4.75 | Jan 20, 2049 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 192338.33 | 0.03 | US3133KM4V47 | 7.57 | Nov 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 192055.85 | 0.03 | US3140QQFP50 | 5.16 | Sep 01, 2052 | 4.5 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Corporates | Fixed Income | 192034.0 | 0.03 | US87089NAA81 | 4.82 | Apr 02, 2049 | 5.0 |
FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 191876.0 | 0.03 | XS2236340951 | 2.94 | Dec 31, 2079 | 4.5 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 191868.0 | 0.03 | US168863CF36 | 4.38 | Feb 06, 2028 | 3.24 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 191867.05 | 0.03 | US00828EEF25 | 3.23 | Jul 22, 2026 | 0.88 |
DIB SUKUK LTD RegS | Corporates | Fixed Income | 191840.83 | 0.03 | XS2078677213 | 1.84 | Feb 20, 2025 | 2.95 |
CHINA DEVELOPMENT BANK FINANCIAL L RegS | Government Related | Fixed Income | 191857.14 | 0.03 | XS2210100439 | 2.37 | Sep 28, 2030 | 2.88 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 191747.33 | 0.03 | US29874QEE08 | 1.84 | Feb 13, 2025 | 1.5 |
BROADCOM INC | Corporates | Fixed Income | 191762.92 | 0.03 | US11135FAS02 | 7.62 | Nov 15, 2032 | 4.3 |
QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 191716.42 | 0.03 | XS2162033729 | 2.03 | May 12, 2025 | 2.63 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 191469.67 | 0.03 | US676167CA51 | 1.83 | Feb 12, 2025 | 1.5 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 191466.28 | 0.03 | US25159MBF32 | 1.85 | Feb 18, 2025 | 1.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 190796.96 | 0.03 | US4581X0CM87 | 1.75 | Jan 15, 2025 | 2.13 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 190456.0 | 0.03 | XS2112797290 | 1.76 | Feb 05, 2025 | 5.25 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 190415.6 | 0.03 | US853254BS85 | 6.46 | Apr 01, 2031 | 4.64 |
NATIONWIDE BUILDING SOCIETY 144A | Corporates | Fixed Income | 190160.56 | 0.03 | US63861VAB36 | 4.26 | Mar 08, 2029 | 4.3 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 190143.78 | 0.03 | XS2155352748 | 14.96 | Apr 16, 2050 | 4.4 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | Fixed Income | 189743.65 | 0.03 | US87973PBB94 | 13.93 | Aug 02, 2041 | 2.38 |
BROADCOM INC | Corporates | Fixed Income | 189713.11 | 0.03 | US11135FAQ46 | 6.32 | Nov 15, 2030 | 4.15 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Corporates | Fixed Income | 189646.56 | 0.03 | US83051GAS75 | 1.43 | Sep 09, 2024 | 0.65 |
DIB SUKUK LTD RegS | Corporates | Fixed Income | 189586.06 | 0.03 | XS2124965299 | 2.66 | Jan 16, 2026 | 2.95 |
HYSAN MTN LTD MTN RegS | Corporates | Fixed Income | 189550.92 | 0.03 | XS2178221490 | 3.81 | Jun 02, 2027 | 2.88 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 189531.34 | 0.03 | US09659W2P81 | 6.56 | Apr 19, 2032 | 2.87 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 189457.88 | 0.03 | US68323ADP66 | 2.91 | Apr 27, 2026 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 189440.66 | 0.03 | US3140XB2Y54 | 6.06 | Jun 01, 2049 | 3.5 |
MAF SUKUK LTD RegS | Corporates | Fixed Income | 189046.18 | 0.03 | XS2069310865 | 6.0 | Feb 28, 2030 | 3.93 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 188986.84 | 0.03 | US606822BW35 | 1.29 | Jul 19, 2025 | 0.95 |
AMGEN INC | Corporates | Fixed Income | 188923.46 | 0.03 | US031162CF59 | 14.66 | Jun 15, 2051 | 4.66 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 188738.06 | 0.03 | US748149AH49 | 1.49 | Oct 16, 2024 | 2.88 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 188579.5 | 0.03 | US00828EEE59 | 2.91 | Mar 23, 2026 | 0.88 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 188520.86 | 0.03 | US195325BK01 | 8.81 | Sep 18, 2037 | 7.38 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 188525.06 | 0.03 | US748148RZ80 | 1.83 | Feb 11, 2025 | 1.5 |
BROADCOM CORPORATION 144A | Corporates | Fixed Income | 188347.63 | 0.03 | US11135FBK66 | 8.13 | Apr 15, 2033 | 3.42 |
ING GROEP NV | Corporates | Fixed Income | 188071.05 | 0.03 | US456837AV55 | 2.83 | Apr 01, 2027 | 1.73 |
KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 188015.89 | 0.03 | XS2181972568 | 2.13 | Jun 03, 2025 | 1.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 187502.23 | 0.03 | US20030NDA63 | 6.1 | Feb 01, 2030 | 2.65 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 187104.81 | 0.03 | US92343VGH15 | 4.65 | Mar 22, 2028 | 2.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 186998.97 | 0.03 | US92343VFF67 | 3.68 | Mar 22, 2027 | 3.0 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 186981.43 | 0.03 | US06368FAC32 | 3.35 | Sep 15, 2026 | 1.25 |
ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 186844.22 | 0.03 | XS2218691256 | 2.34 | Aug 25, 2025 | 1.75 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 186741.92 | 0.03 | US00254EMZ24 | 2.09 | May 14, 2025 | 0.63 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 186441.0 | 0.03 | US594918CD48 | 20.22 | Jun 01, 2060 | 2.67 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Corporates | Fixed Income | 186226.5 | 0.03 | XS2229418145 | 2.39 | Sep 17, 2025 | 1.88 |
MORGAN STANLEY | Corporates | Fixed Income | 186199.02 | 0.03 | US6174468P76 | 5.78 | Apr 01, 2031 | 3.62 |
WW GRAINGER INC | Corporates | Fixed Income | 186044.19 | 0.03 | US384802AE44 | 1.84 | Feb 15, 2025 | 1.85 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Corporates | Fixed Income | 186023.33 | 0.03 | XS2289592607 | 2.72 | Jan 26, 2026 | 2.0 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 186034.2 | 0.03 | US563469UL77 | 3.08 | Jun 22, 2026 | 2.13 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 185865.33 | 0.03 | XS2225790315 | 2.39 | Sep 09, 2025 | 1.2 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 185738.95 | 0.03 | US87938WAU71 | 12.74 | Mar 08, 2047 | 5.21 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 185556.28 | 0.03 | US00946AAC80 | 3.6 | Jan 12, 2027 | 1.75 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | Fixed Income | 185356.17 | 0.03 | XS2314514477 | 2.77 | Mar 30, 2026 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 185287.21 | 0.03 | US3140X7KS72 | 5.77 | Mar 01, 2049 | 4.0 |
CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 185213.44 | 0.03 | USP3083SAD73 | 7.08 | Apr 16, 2034 | 4.7 |
AIA GROUP LTD 144A | Corporates | Fixed Income | 185000.04 | 0.03 | US00131LAK17 | 12.49 | Sep 16, 2040 | 3.2 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 184952.78 | 0.03 | XS2057865979 | 5.86 | Sep 30, 2029 | 2.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 184856.11 | 0.03 | US471048CJ53 | 2.25 | Jul 15, 2025 | 0.63 |
HKT CAPITAL NO5 LTD RegS | Corporates | Fixed Income | 184599.61 | 0.03 | XS2055636109 | 5.7 | Sep 30, 2029 | 3.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 184616.78 | 0.03 | US459058JL88 | 2.53 | Oct 28, 2025 | 0.5 |
BNP PARIBAS SA MTN 144A | Corporates | Fixed Income | 184484.47 | 0.03 | US09659W2T04 | 3.52 | Jan 20, 2028 | 2.59 |
BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 184214.78 | 0.03 | XS2289104577 | 2.71 | Jan 21, 2026 | 1.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 184268.75 | 0.03 | US471048CP14 | 3.65 | Jan 20, 2027 | 1.63 |
STATE ELITE GLOBAL LTD MTN RegS | Government Related | Fixed Income | 184100.0 | 0.03 | XS2388909181 | 3.35 | Sep 29, 2026 | 1.5 |
COMMONWEALTH EDISON | Corporates | Fixed Income | 184088.09 | 0.03 | US202795HK91 | 9.26 | Mar 15, 2036 | 5.9 |
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | Fixed Income | 184031.83 | 0.03 | XS2305450657 | 2.84 | Mar 02, 2026 | 1.25 |
SHINHAN CARD CO LTD RegS | Corporates | Fixed Income | 183746.39 | 0.03 | XS2241376727 | 2.48 | Oct 19, 2025 | 1.38 |
INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 183509.34 | 0.03 | US45950VHX73 | 2.88 | Apr 07, 2026 | 2.13 |
MEITUAN RegS | Corporates | Fixed Income | 183497.81 | 0.03 | USG59669AB07 | 2.47 | Oct 28, 2025 | 2.13 |
BDO UNIBANK INC MTN RegS | Corporates | Fixed Income | 183328.39 | 0.03 | XS2199575569 | 2.68 | Jan 13, 2026 | 2.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 183165.59 | 0.03 | US459058HT33 | 1.76 | Jan 15, 2025 | 1.63 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 182694.5 | 0.03 | XS1696899035 | 14.4 | Oct 11, 2047 | 4.13 |
COMERICA BANK | Corporates | Fixed Income | 182723.33 | 0.03 | US20034DJA81 | 1.29 | Jul 23, 2024 | 2.5 |
CBQ FINANCE LTD MTN RegS | Corporates | Fixed Income | 182655.56 | 0.03 | XS2341197536 | 2.97 | May 12, 2026 | 2.0 |
KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | Fixed Income | 182190.25 | 0.03 | XS1120709826 | 12.37 | Oct 14, 2044 | 4.88 |
DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 182001.59 | 0.03 | XS2310058891 | 2.84 | Mar 10, 2031 | 1.82 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 181833.49 | 0.03 | US3140XJH483 | 4.64 | Apr 01, 2037 | 2.5 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Corporates | Fixed Income | 181589.17 | 0.03 | US83051GAR92 | 2.38 | Sep 02, 2025 | 0.85 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 181616.17 | 0.03 | US3133ACGR35 | 6.92 | Nov 01, 2050 | 2.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 181540.63 | 0.03 | US01609WAV46 | 13.49 | Dec 06, 2047 | 4.2 |
US BANCORP MTN | Corporates | Fixed Income | 181403.54 | 0.03 | US91159HJL50 | 7.37 | Feb 01, 2034 | 4.84 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 181168.78 | 0.03 | XS2143035587 | 6.27 | May 27, 2030 | 2.88 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 181115.5 | 0.03 | US455780CQ75 | 6.15 | Feb 14, 2030 | 2.85 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 181032.0 | 0.03 | US455780CE46 | 14.3 | Jan 11, 2048 | 4.35 |
SACI FALABELLA RegS | Corporates | Fixed Income | 180707.17 | 0.03 | USP82290AR17 | 4.09 | Oct 30, 2027 | 3.75 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | Fixed Income | 180555.11 | 0.03 | XS2384580051 | 3.33 | Sep 15, 2026 | 1.6 |
CENTENE CORPORATION | Corporates | Fixed Income | 180262.05 | 0.03 | US15135BAR24 | 3.06 | Dec 15, 2027 | 4.25 |
WOORI BANK RegS | Corporates | Fixed Income | 179896.67 | 0.03 | US98105GAK85 | 2.79 | Feb 01, 2026 | 0.75 |
SK HYNIX INC RegS | Corporates | Fixed Income | 179707.33 | 0.03 | USY8085FBA76 | 2.72 | Jan 19, 2026 | 1.5 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 179511.85 | 0.03 | XS2056558088 | 3.23 | Oct 02, 2031 | 3.34 |
GNMA2 30YR | Securitized | Fixed Income | 179530.41 | 0.03 | US36179V7E46 | 7.16 | Feb 20, 2051 | 2.5 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Corporates | Fixed Income | 179344.11 | 0.03 | XS2130065258 | 6.26 | May 13, 2030 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 179112.75 | 0.03 | US3140QRBX04 | 4.48 | Jan 01, 2053 | 5.5 |
DUBAI DOF SUKUK LTD MTN RegS | Government Related | Fixed Income | 178826.9 | 0.03 | XS2227049108 | 6.63 | Sep 09, 2030 | 2.76 |
KFW | Government Related | Fixed Income | 178745.57 | 0.03 | US500769GQ12 | 2.02 | May 02, 2025 | 2.0 |
LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 178714.74 | 0.03 | US526107AE75 | 2.28 | Aug 01, 2025 | 1.35 |
KEB HANA BANK MTN RegS | Corporates | Fixed Income | 178253.61 | 0.03 | USY3004RAA15 | 3.58 | Dec 16, 2026 | 1.25 |
COCA-COLA ICECEK AS RegS | Corporates | Fixed Income | 178167.0 | 0.03 | XS2434515313 | 4.99 | Jan 20, 2029 | 4.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 177916.86 | 0.03 | US61747YEF88 | 7.43 | Sep 16, 2036 | 2.48 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 177841.67 | 0.03 | US465410BY32 | 5.81 | Oct 17, 2029 | 2.88 |
WELLTOWER INC | Corporates | Fixed Income | 177524.0 | 0.03 | US42217KBF21 | 1.98 | Jun 01, 2025 | 4.0 |
KFW MTN | Government Related | Fixed Income | 177467.05 | 0.03 | US500769JP02 | 1.46 | Sep 20, 2024 | 0.5 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 177411.84 | 0.03 | US222213AY60 | 3.39 | Sep 22, 2026 | 0.88 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 177144.6 | 0.03 | US025816BR90 | 1.51 | Oct 30, 2024 | 3.0 |
MAGALLANES INC 144A | Corporates | Fixed Income | 176946.47 | 0.03 | US55903VAN38 | 11.42 | Mar 15, 2042 | 5.05 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 176670.53 | 0.03 | US24703TAD81 | 2.76 | Jun 15, 2026 | 6.02 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 176496.07 | 0.03 | US66989HAQ11 | 3.67 | Feb 14, 2027 | 2.0 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 176300.92 | 0.03 | US12802D2H82 | 7.89 | Jan 26, 2032 | 2.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 176227.33 | 0.03 | US698299BK97 | 5.98 | Jan 23, 2030 | 3.16 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 175912.85 | 0.03 | US3133AAQB17 | 7.43 | Oct 01, 2050 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 175763.85 | 0.03 | US459058JE46 | 2.3 | Jul 28, 2025 | 0.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 175610.4 | 0.03 | US3140QMCH57 | 7.25 | Oct 01, 2051 | 2.5 |
VISA INC | Corporates | Fixed Income | 175538.7 | 0.03 | US92826CAF95 | 13.88 | Dec 14, 2045 | 4.3 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 175523.33 | 0.03 | US62954WAE57 | 7.14 | Apr 03, 2031 | 2.06 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 175397.33 | 0.03 | US71567RAS58 | 7.22 | Jun 09, 2031 | 2.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 175385.49 | 0.03 | US20030NCU37 | 6.24 | Oct 15, 2030 | 4.25 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 175359.58 | 0.03 | USP75744AL92 | 7.53 | Jun 28, 2033 | 3.85 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 175147.31 | 0.03 | US10112RAX26 | 2.65 | Feb 01, 2026 | 3.65 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 175107.48 | 0.03 | US045167EW93 | 2.4 | Sep 03, 2025 | 0.38 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 174930.25 | 0.03 | XS2311299957 | 7.02 | Apr 08, 2031 | 2.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 174702.18 | 0.03 | US61747YET82 | 2.14 | Jul 17, 2026 | 4.68 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 174521.01 | 0.03 | US89115A2H42 | 4.02 | Sep 15, 2027 | 4.69 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 174450.29 | 0.03 | US86562MCG33 | 5.13 | Sep 17, 2028 | 1.9 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 174402.22 | 0.03 | USG91139AD00 | 4.31 | Sep 28, 2027 | 1.0 |
GNMA2 30YR | Securitized | Fixed Income | 174351.93 | 0.03 | US36179V4V97 | 7.16 | Jan 20, 2051 | 2.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 174231.94 | 0.03 | US00774MAG06 | 2.27 | Oct 01, 2025 | 4.45 |
SF HOLDING INVESTMENT 2021 LTD RegS | Corporates | Fixed Income | 174167.5 | 0.03 | XS2389983524 | 7.34 | Nov 17, 2031 | 3.13 |
HCA INC | Corporates | Fixed Income | 174109.18 | 0.03 | US404119BQ19 | 1.9 | Apr 15, 2025 | 5.25 |
CHINA MENGNIU DAIRY CO LTD RegS | Corporates | Fixed Income | 174057.33 | 0.03 | XS2186093923 | 6.41 | Jun 17, 2030 | 2.5 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 173937.53 | 0.03 | US465410BG26 | 7.78 | Jun 15, 2033 | 5.38 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 173872.0 | 0.03 | US195325DP79 | 5.13 | Mar 15, 2029 | 4.5 |
ADANI GREEN ENERGY LTD RegS | Corporates | Fixed Income | 173680.58 | 0.03 | XS2383328932 | 1.4 | Sep 08, 2024 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 173659.15 | 0.03 | US912810SH23 | 17.22 | May 15, 2049 | 2.88 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 173011.56 | 0.03 | US872898AC52 | 7.45 | Oct 25, 2031 | 2.5 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 172218.11 | 0.03 | US50064FAU84 | 7.73 | Oct 15, 2031 | 1.75 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 172079.43 | 0.03 | US298785GQ39 | 1.5 | Oct 15, 2024 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 171922.53 | 0.03 | US606822BK96 | 11.65 | Jul 18, 2039 | 3.75 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 171799.37 | 0.03 | US29874QEG55 | 2.1 | May 19, 2025 | 0.5 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 171669.96 | 0.03 | US09659W2M50 | 4.11 | Sep 30, 2028 | 1.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 171304.83 | 0.03 | US20030NDM02 | 7.04 | Jan 15, 2031 | 1.95 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 171254.4 | 0.03 | US4581X0DJ40 | 3.17 | Jul 23, 2026 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 171148.68 | 0.03 | US89114TZV78 | 7.64 | Mar 10, 2032 | 3.2 |
FISERV INC | Corporates | Fixed Income | 171111.27 | 0.03 | US337738AT51 | 3.02 | Jul 01, 2026 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 170726.07 | 0.03 | US606822BR40 | 6.22 | Feb 25, 2030 | 2.56 |
WRKCO INC | Corporates | Fixed Income | 169978.47 | 0.03 | US92940PAB04 | 2.69 | Mar 15, 2026 | 4.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 169920.93 | 0.03 | US20030NDW83 | 19.05 | Nov 01, 2063 | 2.99 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 169445.56 | 0.03 | USN7163RAA16 | 5.86 | Jan 21, 2030 | 3.68 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 169406.17 | 0.03 | US61747YED31 | 7.01 | Jul 21, 2032 | 2.24 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 169199.74 | 0.03 | US3132DMRV99 | 6.25 | Aug 01, 2050 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 169144.42 | 0.03 | US3140QPA984 | 5.44 | May 01, 2052 | 4.5 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Corporates | Fixed Income | 168841.22 | 0.03 | XS2078642183 | 5.73 | Nov 12, 2029 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 168819.8 | 0.03 | US00774MAM73 | 1.34 | Aug 14, 2024 | 2.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 168811.98 | 0.03 | US3140QKXN31 | 7.0 | Jun 01, 2051 | 2.0 |
ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 168599.83 | 0.03 | USG0446NAV67 | 6.95 | Mar 17, 2031 | 2.88 |
BROADCOM INC 144A | Corporates | Fixed Income | 168591.01 | 0.03 | US11135FBL40 | 8.73 | Apr 15, 2034 | 3.47 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 168551.33 | 0.03 | XS2386638733 | 7.69 | Sep 15, 2031 | 1.88 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 168524.44 | 0.03 | US500630DP05 | 7.66 | Oct 25, 2031 | 2.0 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 168252.77 | 0.03 | US775109CC35 | 7.44 | Mar 15, 2032 | 3.8 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 168092.75 | 0.03 | US50048MCV00 | 6.79 | Jun 14, 2030 | 1.13 |
CENTENE CORPORATION | Corporates | Fixed Income | 167833.8 | 0.03 | US15135BAT89 | 4.48 | Dec 15, 2029 | 4.63 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 167745.58 | 0.03 | US43858AAD28 | 7.3 | Feb 02, 2031 | 1.38 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 166553.79 | 0.03 | US747525BP77 | 8.23 | May 20, 2032 | 1.65 |
JPMBB_15-C29 A4 | Securitized | Fixed Income | 166200.28 | 0.03 | US46644RAZ82 | 1.78 | May 15, 2048 | 3.61 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 166093.24 | 0.03 | US3140XDQC33 | 7.57 | Nov 01, 2051 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 165840.53 | 0.03 | US92343VFW90 | 17.46 | Oct 30, 2056 | 2.99 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 165775.62 | 0.03 | US045167EP43 | 6.04 | Sep 19, 2029 | 1.75 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 165577.45 | 0.03 | US748149AJ05 | 2.89 | Apr 20, 2026 | 2.5 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 165443.85 | 0.03 | US676167CB35 | 2.43 | Sep 17, 2025 | 0.38 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 165336.89 | 0.03 | US168863CE60 | 14.4 | Jun 21, 2047 | 3.86 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 165246.04 | 0.03 | US606822CD45 | 7.08 | Jan 19, 2033 | 2.85 |
SDART_21-3 C | Securitized | Fixed Income | 165070.41 | 0.03 | US80287EAE59 | 1.49 | Sep 15, 2027 | 0.95 |
CORPORACION INMOBILIARIA VESTA SAB RegS | Corporates | Fixed Income | 164766.06 | 0.03 | USP3146DAA11 | 6.74 | May 13, 2031 | 3.63 |
BROADCOM INC 144A | Corporates | Fixed Income | 164729.22 | 0.03 | US11135FBH38 | 6.99 | Feb 15, 2031 | 2.45 |
BBCMS_21-C11 A5 | Securitized | Fixed Income | 164685.54 | 0.03 | US05493MAF14 | 7.21 | Sep 15, 2054 | 2.32 |
GNMA2 30YR | Securitized | Fixed Income | 164467.61 | 0.03 | US36179VZS23 | 6.96 | Dec 20, 2050 | 3.0 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 164167.44 | 0.03 | US872898AD36 | 13.08 | Oct 25, 2041 | 3.13 |
BAIDU INC | Corporates | Fixed Income | 163591.83 | 0.03 | US056752AU22 | 7.42 | Aug 23, 2031 | 2.38 |
SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 163257.81 | 0.03 | XS2302929810 | 8.11 | Mar 10, 2033 | 3.63 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 162872.23 | 0.03 | US853254CC25 | 6.6 | Jun 29, 2032 | 2.68 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 162501.29 | 0.03 | US459058JN45 | 4.51 | Nov 24, 2027 | 0.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 162290.15 | 0.03 | US606822BX18 | 6.95 | Jul 20, 2032 | 2.31 |
CHILE REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 161789.86 | 0.03 | US168863BP27 | 12.84 | Oct 30, 2042 | 3.63 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 161496.81 | 0.03 | USG91139AE82 | 6.92 | Sep 28, 2030 | 1.38 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 161411.81 | 0.03 | US195325BM66 | 9.86 | Jan 18, 2041 | 6.13 |
US BANCORP MTN | Corporates | Fixed Income | 161398.85 | 0.03 | US91159HHR49 | 3.73 | Apr 27, 2027 | 3.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 161280.58 | 0.03 | US693475AX33 | 3.12 | Jul 23, 2026 | 2.6 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 161292.0 | 0.03 | US89114TZD70 | 3.08 | Jun 03, 2026 | 1.2 |
FHMS_K739 A2 | Securitized | Fixed Income | 161220.23 | 0.03 | US3137F64P90 | 3.87 | Sep 25, 2027 | 1.34 |
KFW MTN | Government Related | Fixed Income | 161195.61 | 0.03 | US500769JG03 | 7.15 | Sep 30, 2030 | 0.75 |
TARGET CORPORATION | Corporates | Fixed Income | 160803.6 | 0.03 | US87612EAR71 | 9.62 | Oct 15, 2037 | 6.5 |
EMD FINANCE LLC 144A | Corporates | Fixed Income | 160762.98 | 0.03 | US26867LAL45 | 1.82 | Mar 19, 2025 | 3.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 160505.1 | 0.03 | US571748BG65 | 5.14 | Mar 15, 2029 | 4.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 160384.67 | 0.03 | US20030NDN84 | 7.26 | Feb 15, 2031 | 1.5 |
ISRAEL (STATE OF) RegS | Government Related | Fixed Income | 160066.44 | 0.03 | XS2167193015 | 17.59 | May 13, 2060 | 3.8 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 160083.9 | 0.03 | US835495AM47 | 1.78 | Feb 01, 2025 | 1.8 |
FNMA 30YR | Securitized | Fixed Income | 160020.35 | 0.03 | US3140J6GR20 | 5.77 | Sep 01, 2048 | 4.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 159808.88 | 0.03 | US3132DWCT80 | 7.62 | Dec 01, 2051 | 2.0 |
AMGEN INC | Corporates | Fixed Income | 159784.33 | 0.03 | US031162DS61 | 11.91 | Mar 02, 2043 | 5.6 |
KEYCORP MTN | Corporates | Fixed Income | 159317.2 | 0.03 | US49326EEH27 | 2.4 | Oct 29, 2025 | 4.15 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 159243.72 | 0.03 | XS2397083820 | 13.35 | Oct 19, 2041 | 2.88 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 158969.01 | 0.03 | US68902VAH06 | 1.94 | Apr 05, 2025 | 2.06 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 158242.86 | 0.03 | US853254BU32 | 6.6 | Feb 18, 2036 | 3.27 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 158104.86 | 0.03 | US3133AAKC53 | 7.43 | Oct 01, 2050 | 2.0 |
QATAR PETROLEUM RegS | Government Related | Fixed Income | 158076.64 | 0.03 | XS2359548935 | 12.97 | Jul 12, 2041 | 3.13 |
ANTHEM INC | Corporates | Fixed Income | 157700.19 | 0.03 | US036752AG89 | 4.35 | Mar 01, 2028 | 4.1 |
BROADCOM INC 144A | Corporates | Fixed Income | 157580.76 | 0.03 | US11135FBP53 | 9.86 | Nov 15, 2035 | 3.14 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 157501.07 | 0.03 | US071813CL19 | 3.65 | Feb 01, 2027 | 1.92 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 157437.39 | 0.03 | US3133L8H248 | 4.8 | Jun 01, 2036 | 2.0 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 157399.12 | 0.03 | US17275RAD44 | 10.61 | Feb 15, 2039 | 5.9 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 157359.64 | 0.03 | US61746BDZ67 | 2.66 | Jan 27, 2026 | 3.88 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 156958.08 | 0.03 | US760942BA98 | 14.2 | Jun 18, 2050 | 5.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 156963.09 | 0.03 | US92343VFT61 | 12.94 | Nov 20, 2040 | 2.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 156822.6 | 0.03 | US06406RAF47 | 4.35 | Jan 29, 2028 | 3.4 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 156396.12 | 0.03 | US202795JM30 | 14.6 | Mar 01, 2048 | 4.0 |
ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 156032.67 | 0.03 | XS2283177561 | 6.6 | Apr 19, 2051 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 155328.64 | 0.03 | US3133KM4T90 | 6.97 | Nov 01, 2051 | 2.0 |
AMGEN INC | Corporates | Fixed Income | 155224.53 | 0.03 | US031162CT53 | 3.67 | Feb 21, 2027 | 2.2 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 155083.0 | 0.03 | US698299BH68 | 13.21 | Apr 16, 2050 | 4.5 |
AMGEN INC | Corporates | Fixed Income | 154958.12 | 0.03 | US031162DU18 | 16.13 | Mar 02, 2063 | 5.75 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 154839.81 | 0.03 | XS2388586401 | 7.58 | Sep 22, 2031 | 2.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 154817.22 | 0.03 | US3133KM3Z69 | 7.0 | Nov 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 154773.67 | 0.03 | US3133KMZD00 | 6.97 | Oct 01, 2051 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 154356.44 | 0.03 | US693475AY16 | 1.54 | Nov 01, 2024 | 2.2 |
GNMA2 30YR | Securitized | Fixed Income | 154265.02 | 0.03 | US36179U4C35 | 6.3 | Oct 20, 2049 | 3.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 154165.0 | 0.03 | US3132D57D82 | 4.93 | Mar 01, 2036 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 154013.4 | 0.03 | US3140XKDQ09 | 4.79 | Jan 01, 2053 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 153943.81 | 0.03 | US693475BM68 | 7.27 | Jan 24, 2034 | 5.07 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 153849.3 | 0.03 | US06406RAB33 | 3.54 | Feb 07, 2028 | 3.44 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 153806.76 | 0.03 | US452308AX78 | 3.34 | Nov 15, 2026 | 2.65 |
HP INC | Corporates | Fixed Income | 153441.43 | 0.03 | US40434LAF22 | 3.1 | Jun 17, 2026 | 1.45 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 153423.02 | 0.03 | US683234AQ19 | 3.99 | May 21, 2027 | 1.05 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 153296.44 | 0.03 | US836205AX27 | 11.03 | Sep 27, 2047 | 5.65 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 153207.47 | 0.03 | XS2057866191 | 16.03 | Sep 30, 2049 | 3.13 |
MARB BONDCO PLC RegS | Corporates | Fixed Income | 153197.0 | 0.03 | USG5825AAC65 | 6.41 | Jan 29, 2031 | 3.95 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 153123.82 | 0.03 | US026874DQ70 | 2.15 | Jun 30, 2025 | 2.5 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 152686.67 | 0.03 | US21685WCJ45 | 11.67 | May 24, 2041 | 5.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 152656.29 | 0.03 | US14913R2G11 | 4.3 | Sep 14, 2027 | 1.1 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 152464.22 | 0.03 | US168863DS48 | 12.7 | May 07, 2041 | 3.1 |
GLP CHINA HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 152079.67 | 0.03 | XS2314779427 | 2.79 | Mar 29, 2026 | 2.95 |
KFW | Government Related | Fixed Income | 151623.22 | 0.03 | US500769HS68 | 4.57 | Apr 03, 2028 | 2.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 151661.79 | 0.03 | US3140QNZF28 | 4.64 | Apr 01, 2037 | 2.5 |
QATAR PETROLEUM RegS | Government Related | Fixed Income | 151559.67 | 0.03 | XS2357494751 | 16.35 | Jul 12, 2051 | 3.3 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 151253.09 | 0.03 | US3132DPP938 | 5.31 | Jan 01, 2053 | 5.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 150926.38 | 0.03 | US36186CBY84 | 6.17 | Nov 01, 2031 | 8.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 150860.1 | 0.03 | US11135FBQ37 | 10.39 | Nov 15, 2036 | 3.19 |
BPCE SA 144A | Corporates | Fixed Income | 150789.12 | 0.03 | US05583JAH59 | 2.42 | Oct 06, 2026 | 1.65 |
GNMA2 30YR | Securitized | Fixed Income | 150779.85 | 0.03 | US36179TSG12 | 6.3 | Feb 20, 2048 | 3.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 150500.93 | 0.03 | US038222AJ43 | 2.23 | Oct 01, 2025 | 3.9 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 150387.78 | 0.03 | US168863DL94 | 15.42 | Jan 25, 2050 | 3.5 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 150032.39 | 0.03 | US455780CW44 | 17.02 | Mar 12, 2051 | 3.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 150071.47 | 0.03 | US548661EH62 | 7.36 | Apr 01, 2032 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 149852.89 | 0.03 | US3140MWUP99 | 3.99 | Jan 01, 2053 | 5.0 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 149685.16 | 0.03 | USN7163RAY91 | 12.96 | Jan 19, 2052 | 4.99 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 149721.54 | 0.03 | US3140XBSH46 | 7.57 | Jun 01, 2051 | 2.0 |
CSAIL_15-C1 A4 | Securitized | Fixed Income | 149514.39 | 0.03 | US126281AZ77 | 1.48 | Apr 15, 2050 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 149303.9 | 0.03 | US3140QK4D78 | 7.0 | Jun 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 149235.18 | 0.03 | US3133KL7K72 | 6.85 | Jul 01, 2051 | 2.0 |
MICROSOFT CORP | Corporates | Fixed Income | 148957.55 | 0.03 | US594918BC73 | 9.46 | Feb 12, 2035 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 148931.73 | 0.03 | US14040HCX17 | 4.09 | Feb 01, 2029 | 5.47 |
FNMA 30YR UMBS | Securitized | Fixed Income | 148940.65 | 0.03 | US3140QQLR43 | 5.31 | Oct 01, 2052 | 5.0 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 148827.6 | 0.03 | US7591EPAQ39 | 2.06 | May 18, 2025 | 2.25 |
KEYCORP MTN | Corporates | Fixed Income | 148606.8 | 0.03 | US49326EEJ82 | 5.8 | Oct 01, 2029 | 2.55 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 147509.0 | 0.03 | US05531FBH55 | 1.31 | Aug 01, 2024 | 2.5 |
SINO-OCEAN LAND TREASURE FINANCE I RegS | Government Related | Fixed Income | 146928.67 | 0.02 | XS1090864528 | 1.28 | Jul 30, 2024 | 6.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 146949.25 | 0.02 | US3133KKG782 | 5.17 | Oct 01, 2050 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 146814.62 | 0.02 | US015271AL39 | 1.94 | Apr 30, 2025 | 3.45 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 146448.46 | 0.02 | US00774MAX39 | 7.43 | Jan 30, 2032 | 3.3 |
HCA INC | Corporates | Fixed Income | 145963.52 | 0.02 | US404119BU21 | 3.36 | Feb 15, 2027 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 145990.98 | 0.02 | US36179VSF84 | 8.39 | Aug 20, 2050 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 145695.52 | 0.02 | US6174468U61 | 6.82 | Feb 13, 2032 | 1.79 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 145688.16 | 0.02 | US3133KP6Y94 | 4.66 | Oct 01, 2052 | 5.0 |
AMGEN INC | Corporates | Fixed Income | 145645.12 | 0.02 | US031162DH07 | 5.54 | Aug 18, 2029 | 4.05 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 145527.67 | 0.02 | US89788MAG78 | 3.72 | Jun 06, 2028 | 4.12 |
KEYCORP MTN | Corporates | Fixed Income | 144351.53 | 0.02 | US49326EEK55 | 3.76 | Apr 06, 2027 | 2.25 |
FNMA_17-M3 A2 | Securitized | Fixed Income | 142951.92 | 0.02 | US3136AVYL74 | 3.38 | Dec 25, 2026 | 2.47 |
INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 142855.16 | 0.02 | US45824TBC80 | 5.23 | Mar 15, 2030 | 6.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 142827.56 | 0.02 | US92857WBJ80 | 2.05 | May 30, 2025 | 4.13 |
GNMA2 30YR | Securitized | Fixed Income | 142682.51 | 0.02 | US36179VDN73 | 6.86 | Jan 20, 2050 | 3.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 142164.12 | 0.02 | US92343VDD38 | 3.21 | Aug 15, 2026 | 2.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 142163.85 | 0.02 | US92343VEA89 | 8.2 | Aug 10, 2033 | 4.5 |
BIOGEN INC | Corporates | Fixed Income | 142031.85 | 0.02 | US09062XAF06 | 2.25 | Sep 15, 2025 | 4.05 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 142025.08 | 0.02 | US298785JG20 | 2.67 | Dec 15, 2025 | 0.38 |
WFCM_17-RC1 A4 | Securitized | Fixed Income | 142028.8 | 0.02 | US95001FAX33 | 3.3 | Jan 15, 2060 | 3.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 142013.65 | 0.02 | US92343VCK89 | 13.51 | Aug 21, 2046 | 4.86 |
FNMA 30YR UMBS | Securitized | Fixed Income | 141993.63 | 0.02 | US3140MGLC38 | 7.79 | Feb 01, 2052 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 141806.33 | 0.02 | US891160MJ94 | 3.24 | Sep 15, 2031 | 3.63 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 141768.43 | 0.02 | US110709AH51 | 3.22 | Jul 20, 2026 | 0.9 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 141712.58 | 0.02 | US00946AAB08 | 17.59 | Feb 04, 2051 | 2.63 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 141661.72 | 0.02 | US045167AU73 | 3.32 | Aug 15, 2027 | 6.22 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 141282.0 | 0.02 | US455780DG84 | 19.08 | Sep 23, 2061 | 3.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 140982.43 | 0.02 | US92343VGC28 | 17.76 | Mar 22, 2061 | 3.7 |
LOWES COMPANIES INC | Corporates | Fixed Income | 140744.73 | 0.02 | US548661DR53 | 5.2 | Apr 05, 2029 | 3.65 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 140263.88 | 0.02 | US594918BS26 | 10.39 | Aug 08, 2036 | 3.45 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 140241.2 | 0.02 | US87938WAC73 | 8.78 | Jun 20, 2036 | 7.04 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 139908.33 | 0.02 | US91327TAA97 | 3.62 | Feb 15, 2028 | 10.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 139609.92 | 0.02 | US025816CP26 | 3.73 | May 03, 2027 | 3.3 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 139119.96 | 0.02 | US775109BE00 | 2.48 | Dec 15, 2025 | 3.63 |
BORGWARNER INC | Corporates | Fixed Income | 139121.42 | 0.02 | US099724AL02 | 3.93 | Jul 01, 2027 | 2.65 |
MORGAN STANLEY | Corporates | Fixed Income | 138805.33 | 0.02 | US6174468C63 | 2.2 | Jul 23, 2025 | 4.0 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 138672.52 | 0.02 | US446150AM64 | 2.0 | May 15, 2025 | 4.0 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 138620.64 | 0.02 | US693506BP19 | 4.43 | Mar 15, 2028 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 138622.24 | 0.02 | US3140MCA759 | 7.79 | Feb 01, 2052 | 2.0 |
HCA INC | Corporates | Fixed Income | 138296.89 | 0.02 | US404119BS74 | 2.37 | Feb 15, 2026 | 5.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 138158.25 | 0.02 | US3132D6BH27 | 4.93 | Feb 01, 2037 | 1.5 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 138031.25 | 0.02 | US00774MAE57 | 4.3 | Jan 23, 2028 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 137755.75 | 0.02 | US3140QRU681 | 3.95 | Apr 01, 2053 | 5.5 |
HCA INC | Corporates | Fixed Income | 137322.23 | 0.02 | US404119BT57 | 2.69 | Jun 15, 2026 | 5.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 137343.85 | 0.02 | US3140XCLX42 | 7.26 | Aug 01, 2051 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 137282.31 | 0.02 | US86562MAR16 | 3.94 | Jul 12, 2027 | 3.36 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 136752.28 | 0.02 | US459058JR58 | 7.36 | Feb 10, 2031 | 1.25 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 136448.28 | 0.02 | US025816CG27 | 1.29 | Jul 30, 2024 | 2.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 136434.67 | 0.02 | US45866FAK03 | 6.51 | Jun 15, 2030 | 2.1 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 135845.62 | 0.02 | US66989HAR93 | 6.64 | Aug 14, 2030 | 2.2 |
GNMA2 30YR | Securitized | Fixed Income | 135229.46 | 0.02 | US36179WR347 | 6.13 | Nov 20, 2051 | 3.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 134767.58 | 0.02 | US548661DP97 | 3.71 | May 03, 2027 | 3.1 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 134660.83 | 0.02 | US59217GEG01 | 6.17 | Apr 09, 2030 | 2.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 134620.96 | 0.02 | US3140XAJP89 | 6.92 | Mar 01, 2051 | 2.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 134649.0 | 0.02 | US59217GER65 | 3.61 | Jan 11, 2027 | 1.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 134496.86 | 0.02 | US3133KMXN00 | 6.74 | Oct 01, 2051 | 2.0 |
CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 134020.95 | 0.02 | US17252MAN02 | 3.56 | Apr 01, 2027 | 3.7 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 133791.3 | 0.02 | US45866FAD69 | 2.42 | Dec 01, 2025 | 3.75 |
VICI PROPERTIES LP | Corporates | Fixed Income | 133792.94 | 0.02 | US925650AB99 | 4.3 | Feb 15, 2028 | 4.75 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 133275.04 | 0.02 | US045167FG35 | 1.51 | Oct 08, 2024 | 0.63 |
MORGAN STANLEY | Corporates | Fixed Income | 133129.33 | 0.02 | US61747YDY86 | 13.34 | Jan 27, 2045 | 4.3 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 132918.0 | 0.02 | US984851AF24 | 4.44 | Jun 01, 2028 | 4.75 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 132755.33 | 0.02 | US748148QR73 | 5.29 | Sep 15, 2029 | 7.5 |
FIRST HORIZON NATIONAL CORP | Corporates | Fixed Income | 132503.0 | 0.02 | US320517AD78 | 2.04 | May 26, 2025 | 4.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 132181.93 | 0.02 | US013051EK94 | 2.09 | May 20, 2025 | 1.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 131805.0 | 0.02 | US00774MAW55 | 4.99 | Oct 29, 2028 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 131502.0 | 0.02 | US045167EY59 | 7.17 | Oct 08, 2030 | 0.75 |
DAVITA INC 144A | Corporates | Fixed Income | 131136.03 | 0.02 | US23918KAS78 | 5.76 | Jun 01, 2030 | 4.63 |
MORGAN STANLEY | Corporates | Fixed Income | 130806.41 | 0.02 | US61746BEG77 | 13.97 | Jan 22, 2047 | 4.38 |
CGCMT_17-B1 AAB | Securitized | Fixed Income | 130634.85 | 0.02 | US17326CBA18 | 2.09 | Aug 15, 2050 | 3.24 |
NVIDIA CORPORATION | Corporates | Fixed Income | 130359.67 | 0.02 | US67066GAF19 | 6.13 | Apr 01, 2030 | 2.85 |
DEERE & CO | Corporates | Fixed Income | 129905.09 | 0.02 | US244199BH70 | 1.93 | Apr 15, 2025 | 2.75 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 129891.09 | 0.02 | US882508BH65 | 1.9 | Mar 12, 2025 | 1.38 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Corporates | Fixed Income | 129644.52 | 0.02 | US391399AA00 | 2.32 | Aug 12, 2025 | 0.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 129517.91 | 0.02 | US3133KQDR48 | 4.79 | Nov 01, 2052 | 5.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 129386.11 | 0.02 | US3132D6NX49 | 4.24 | Feb 01, 2036 | 2.0 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 129127.6 | 0.02 | US87165BAG86 | 2.18 | Jul 23, 2025 | 4.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 128935.28 | 0.02 | US715638AP79 | 7.29 | Nov 21, 2033 | 8.75 |
BANCO SANTANDER CHILE RegS | Corporates | Fixed Income | 128061.41 | 0.02 | US05971WAD56 | 7.22 | Oct 26, 2031 | 3.18 |
FNMA 30YR UMBS | Securitized | Fixed Income | 128052.59 | 0.02 | US3140QQF916 | 4.48 | Sep 01, 2052 | 5.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 127899.72 | 0.02 | US92343VGK44 | 12.62 | Mar 22, 2041 | 3.4 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 127644.79 | 0.02 | US0641596E11 | 1.32 | Jul 31, 2024 | 0.65 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 127562.32 | 0.02 | US105756BB58 | 7.42 | Jan 20, 2034 | 8.25 |
STRYKER CORPORATION | Corporates | Fixed Income | 127484.75 | 0.02 | US863667AY70 | 6.55 | Jun 15, 2030 | 1.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 127461.26 | 0.02 | US92343VGB45 | 15.84 | Mar 22, 2051 | 3.55 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 126560.14 | 0.02 | US3132DVLS24 | 7.43 | Mar 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 126397.25 | 0.02 | US3140XAH888 | 7.57 | Mar 01, 2051 | 2.0 |
FISERV INC | Corporates | Fixed Income | 126214.5 | 0.02 | US337738AU25 | 5.47 | Jul 01, 2029 | 3.5 |
AMGEN INC | Corporates | Fixed Income | 126173.47 | 0.02 | US031162BZ23 | 13.01 | May 01, 2045 | 4.4 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 126034.17 | 0.02 | US698299AK07 | 4.63 | Apr 01, 2029 | 9.38 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 126045.87 | 0.02 | US512807AS72 | 2.73 | Mar 15, 2026 | 3.75 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 125827.36 | 0.02 | US760942AS16 | 8.4 | Mar 21, 2036 | 7.63 |
STATE STREET CORP | Corporates | Fixed Income | 125801.68 | 0.02 | US857477BE26 | 1.55 | Nov 01, 2025 | 2.35 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 125804.42 | 0.02 | US195325EA91 | 11.24 | Feb 22, 2042 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 125787.5 | 0.02 | US3140XJNY59 | 5.31 | Oct 01, 2052 | 5.0 |
AMGEN INC | Corporates | Fixed Income | 125757.36 | 0.02 | US031162CZ14 | 7.83 | Jan 15, 2032 | 2.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 125523.23 | 0.02 | US50077LAD82 | 2.92 | Jun 01, 2026 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 125266.46 | 0.02 | US437076BW12 | 4.94 | Dec 06, 2028 | 3.9 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 125226.84 | 0.02 | US3140XDLB05 | 4.8 | Nov 01, 2036 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 125235.37 | 0.02 | US3140QNAK87 | 4.8 | Jan 01, 2037 | 2.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 125181.33 | 0.02 | US040114HT09 | 5.96 | Jul 09, 2035 | 1.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 124839.51 | 0.02 | US61747YEH45 | 7.05 | Oct 20, 2032 | 2.51 |
HCA INC | Corporates | Fixed Income | 124496.24 | 0.02 | US404119CA57 | 6.35 | Sep 01, 2030 | 3.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 124376.41 | 0.02 | US715638DF60 | 6.83 | Jan 23, 2031 | 2.78 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 124423.28 | 0.02 | US446150AS35 | 6.14 | Feb 04, 2030 | 2.55 |
PVH CORP | Corporates | Fixed Income | 124362.31 | 0.02 | US693656AC47 | 2.11 | Jul 10, 2025 | 4.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 124092.19 | 0.02 | US3132DNVC46 | 4.66 | Aug 01, 2052 | 5.0 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 123653.54 | 0.02 | US254709AM01 | 3.49 | Feb 09, 2027 | 4.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 123479.16 | 0.02 | US61747YEA91 | 1.17 | May 30, 2025 | 0.79 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 123321.54 | 0.02 | US676167CD90 | 1.45 | Sep 16, 2024 | 0.5 |
MORGAN STANLEY | Corporates | Fixed Income | 123304.46 | 0.02 | US617482V925 | 11.45 | Jul 24, 2042 | 6.38 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 123216.57 | 0.02 | US70450YAE32 | 5.73 | Oct 01, 2029 | 2.85 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 123122.58 | 0.02 | US06368LGV27 | 4.22 | Feb 01, 2028 | 5.2 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 122662.37 | 0.02 | US92857WBS89 | 13.81 | Jun 19, 2049 | 4.88 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 122689.35 | 0.02 | US879360AD71 | 4.61 | Apr 01, 2028 | 2.25 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 122624.44 | 0.02 | US756109AX24 | 6.7 | Jan 15, 2031 | 3.25 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 122595.51 | 0.02 | US3140XFFW63 | 4.8 | Dec 01, 2036 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 122525.61 | 0.02 | US61747YEG61 | 1.54 | Oct 21, 2025 | 1.16 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 122478.21 | 0.02 | US3133BPXV57 | 4.66 | Nov 01, 2052 | 5.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 122344.17 | 0.02 | US013051EA13 | 4.55 | Mar 15, 2028 | 3.3 |
MAGALLANES INC 144A | Corporates | Fixed Income | 121882.92 | 0.02 | US55903VAJ26 | 5.21 | Mar 15, 2029 | 4.05 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 121601.81 | 0.02 | US29874QAY08 | 1.46 | Sep 27, 2024 | 1.63 |
TARGET CORPORATION | Corporates | Fixed Income | 121600.62 | 0.02 | US87612EBL92 | 1.95 | Apr 15, 2025 | 2.25 |
EBAY INC | Corporates | Fixed Income | 121554.35 | 0.02 | US278642AV58 | 1.89 | Mar 11, 2025 | 1.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 121426.44 | 0.02 | US86562MAC47 | 2.77 | Mar 09, 2026 | 3.78 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 121321.11 | 0.02 | US025816DA48 | 7.26 | Aug 03, 2033 | 4.42 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 121350.89 | 0.02 | US3132CWMP67 | 3.19 | Feb 01, 2034 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 121354.52 | 0.02 | US31418EAN04 | 7.28 | Jan 01, 2052 | 2.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 121247.8 | 0.02 | US20030NDL29 | 16.76 | Jan 15, 2051 | 2.8 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 120923.2 | 0.02 | US025816CA56 | 2.39 | Nov 06, 2025 | 4.2 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 120790.56 | 0.02 | US298785HD17 | 2.89 | Apr 13, 2026 | 2.13 |
ADOBE SYSTEMS INCORPORATED | Corporates | Fixed Income | 120634.14 | 0.02 | US00724FAC59 | 1.68 | Feb 01, 2025 | 3.25 |
HCA INC | Corporates | Fixed Income | 120561.74 | 0.02 | US404119BX69 | 5.32 | Jun 15, 2029 | 4.13 |
MORGAN STANLEY | Corporates | Fixed Income | 120111.83 | 0.02 | US6174468X01 | 6.91 | Apr 28, 2032 | 1.93 |
FNMA 30YR UMBS | Securitized | Fixed Income | 119814.45 | 0.02 | US3140QLRW86 | 6.06 | Aug 01, 2051 | 3.0 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 119343.15 | 0.02 | US174610AR61 | 3.13 | Jul 27, 2026 | 2.85 |
SODEXO INC 144A | Corporates | Fixed Income | 119326.49 | 0.02 | US833794AA85 | 2.92 | Apr 16, 2026 | 1.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 119286.37 | 0.02 | US20030NCC39 | 14.28 | Nov 01, 2047 | 3.97 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 119281.93 | 0.02 | US427028AB18 | 3.06 | May 19, 2026 | 0.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 119047.01 | 0.02 | US86562MAK62 | 3.31 | Oct 19, 2026 | 3.01 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 118961.88 | 0.02 | US89788MAD48 | 2.8 | Mar 02, 2027 | 1.27 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 118620.39 | 0.02 | US61747YEL56 | 7.16 | Jan 21, 2033 | 2.94 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 118564.65 | 0.02 | US06367WB850 | 2.02 | May 01, 2025 | 1.85 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 118580.21 | 0.02 | US24703TAG13 | 5.3 | Oct 01, 2029 | 5.3 |
FNMA 15YR UMBS | Securitized | Fixed Income | 118535.48 | 0.02 | US31418ECT55 | 5.1 | Apr 01, 2037 | 1.5 |
FNMA 30YR | Securitized | Fixed Income | 118444.22 | 0.02 | US3140J9SN27 | 6.21 | Nov 01, 2048 | 3.0 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 118480.01 | 0.02 | US36179VQT07 | 6.96 | Jul 20, 2050 | 3.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 118007.62 | 0.02 | US92343VCQ59 | 8.74 | Nov 01, 2034 | 4.4 |
PRICELINE GROUP INC | Corporates | Fixed Income | 117934.93 | 0.02 | US741503AW60 | 1.79 | Mar 15, 2025 | 3.65 |
BORGWARNER INC 144A | Corporates | Fixed Income | 117916.28 | 0.02 | US099724AM84 | 2.31 | Oct 01, 2025 | 5.0 |
DNB BANK ASA MTN 144A | Corporates | Fixed Income | 117672.94 | 0.02 | US25601B2A27 | 1.47 | Sep 30, 2025 | 0.86 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 117621.07 | 0.02 | US532457BH00 | 2.01 | Jun 01, 2025 | 2.75 |
CENTENE CORPORATION | Corporates | Fixed Income | 117654.2 | 0.02 | US15135BAW19 | 6.5 | Oct 15, 2030 | 3.0 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 117177.02 | 0.02 | US045167AW30 | 4.49 | Jun 16, 2028 | 5.82 |
FISERV INC | Corporates | Fixed Income | 117035.29 | 0.02 | US337738AV08 | 14.22 | Jul 01, 2049 | 4.4 |
ERP OPERATING LP | Corporates | Fixed Income | 116983.9 | 0.02 | US26884ABG76 | 3.94 | Aug 01, 2027 | 3.25 |
REPUBLIC OF HUNGARY | Government Related | Fixed Income | 116674.42 | 0.02 | US445545AF36 | 9.99 | Mar 29, 2041 | 7.63 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 116669.93 | 0.02 | US92857WBQ24 | 4.62 | Apr 04, 2079 | 7.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 116422.67 | 0.02 | US045167CW12 | 1.77 | Jan 22, 2025 | 2.0 |
ANTHEM INC | Corporates | Fixed Income | 116130.6 | 0.02 | US036752AP88 | 7.04 | Mar 15, 2031 | 2.55 |
HOME DEPOT INC | Corporates | Fixed Income | 116097.3 | 0.02 | US437076CE05 | 4.77 | Mar 15, 2028 | 0.9 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 116027.5 | 0.02 | US748148SC86 | 2.28 | Jul 23, 2025 | 0.6 |
FORTUNE BRANDS HOME & SECURITY | Corporates | Fixed Income | 115846.25 | 0.02 | US34964CAA45 | 2.01 | Jun 15, 2025 | 4.0 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 115697.9 | 0.02 | US029163AD49 | 3.24 | Dec 15, 2026 | 7.45 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 115056.01 | 0.02 | US594918CF95 | 20.24 | Mar 17, 2062 | 3.04 |
GNMA2 30YR | Securitized | Fixed Income | 114677.53 | 0.02 | US36179WLP13 | 7.16 | Aug 20, 2051 | 2.5 |
US BANCORP MTN | Corporates | Fixed Income | 114604.08 | 0.02 | US91159HJB78 | 7.44 | Nov 03, 2036 | 2.49 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 114366.67 | 0.02 | US3133KMXU43 | 6.85 | Oct 01, 2051 | 2.0 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 114353.26 | 0.02 | US00774MAB19 | 3.9 | Jul 21, 2027 | 3.65 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 114329.08 | 0.02 | US14040HCT05 | 6.54 | May 10, 2033 | 5.27 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 114024.0 | 0.02 | US00774MAZ86 | 11.92 | Oct 29, 2041 | 3.85 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 113996.25 | 0.02 | US06406YAA01 | 5.64 | Aug 23, 2029 | 3.3 |
FNMA 15YR UMBS | Securitized | Fixed Income | 113901.6 | 0.02 | US3140QGXX01 | 4.51 | Feb 01, 2036 | 2.0 |
MORGAN STANLEY | Corporates | Fixed Income | 113888.33 | 0.02 | US61744YAK47 | 3.9 | Jul 22, 2028 | 3.59 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 113754.29 | 0.02 | US50077LBC90 | 3.67 | May 15, 2027 | 3.88 |
HOME DEPOT INC | Corporates | Fixed Income | 113706.9 | 0.02 | US437076CC49 | 12.19 | Apr 15, 2040 | 3.3 |
BIOGEN INC | Corporates | Fixed Income | 113419.61 | 0.02 | US09062XAH61 | 6.35 | May 01, 2030 | 2.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 113368.92 | 0.02 | US3140XD6A96 | 6.56 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 113087.7 | 0.02 | US3140XCB648 | 6.43 | Jul 01, 2051 | 2.5 |
HOME DEPOT INC | Corporates | Fixed Income | 112755.68 | 0.02 | US437076CB65 | 6.2 | Apr 15, 2030 | 2.7 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 112755.79 | 0.02 | US093662AJ37 | 4.86 | Jul 15, 2028 | 2.5 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 112606.67 | 0.02 | US92564RAB15 | 4.77 | Dec 01, 2029 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 112578.93 | 0.02 | US86562MCK45 | 13.12 | Sep 17, 2041 | 2.93 |
NRW BANK MTN RegS | Government Related | Fixed Income | 112514.13 | 0.02 | XS2177023137 | 2.1 | May 19, 2025 | 0.63 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 112532.2 | 0.02 | US92564RAD70 | 3.16 | Feb 15, 2027 | 3.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 112476.49 | 0.02 | US92343VFU35 | 16.32 | Nov 20, 2050 | 2.88 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 112339.58 | 0.02 | US298785DV50 | 9.73 | Feb 15, 2036 | 4.88 |
TREASURY BOND | Treasury | Fixed Income | 112213.51 | 0.02 | US912810FT08 | 9.91 | Feb 15, 2036 | 4.5 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 112080.41 | 0.02 | US22822VAC54 | 2.92 | Jun 15, 2026 | 3.7 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 112121.44 | 0.02 | US3132CW2V54 | 4.8 | Feb 01, 2037 | 2.0 |
CME GROUP INC | Corporates | Fixed Income | 111937.17 | 0.02 | US12572QAG01 | 1.82 | Mar 15, 2025 | 3.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 111517.47 | 0.02 | US040114HS26 | 3.21 | Jul 09, 2030 | 0.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 111521.33 | 0.02 | US3140QLGU40 | 6.97 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 111445.14 | 0.02 | US3140M2E248 | 6.59 | Oct 01, 2051 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 111042.0 | 0.02 | US06406FAE34 | 3.18 | Aug 17, 2026 | 2.45 |
NEWELL BRANDS INC | Corporates | Fixed Income | 110892.33 | 0.02 | US651229AW64 | 2.7 | Apr 01, 2026 | 4.45 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 110782.61 | 0.02 | US025816CF44 | 2.92 | May 20, 2026 | 3.13 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 110726.47 | 0.02 | US515110BT00 | 4.3 | Nov 15, 2027 | 2.5 |
VICI PROPERTIES LP | Corporates | Fixed Income | 110703.86 | 0.02 | US925650AD55 | 7.06 | May 15, 2032 | 5.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 110389.84 | 0.02 | US693475BA21 | 6.76 | Apr 23, 2032 | 2.31 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 110361.8 | 0.02 | US3140XBKS82 | 6.04 | Jun 01, 2049 | 3.5 |
NXP BV | Corporates | Fixed Income | 110337.04 | 0.02 | US62954HBA59 | 7.1 | May 11, 2031 | 2.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 110081.06 | 0.02 | US824348AW63 | 3.75 | Jun 01, 2027 | 3.45 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 109754.48 | 0.02 | US045167EC30 | 4.1 | Aug 10, 2027 | 2.38 |
HCA INC 144A | Corporates | Fixed Income | 109745.69 | 0.02 | US404119CF45 | 7.47 | Mar 15, 2032 | 3.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 109596.78 | 0.02 | US24422EUE75 | 1.89 | Mar 13, 2025 | 3.45 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 109570.8 | 0.02 | US0641594B99 | 7.45 | Aug 01, 2031 | 2.15 |
ORGANON & CO 144A | Corporates | Fixed Income | 109566.65 | 0.02 | US68622TAA97 | 4.17 | Apr 30, 2028 | 4.13 |
GE HEALTHCARE HOLDING LLC 144A | Corporates | Fixed Income | 109325.74 | 0.02 | US36267VAJ26 | 7.27 | Nov 22, 2032 | 5.91 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 109281.89 | 0.02 | US17275RAF91 | 11.09 | Jan 15, 2040 | 5.5 |
COMERICA INCORPORATED | Corporates | Fixed Income | 109238.71 | 0.02 | US200340AT44 | 5.09 | Feb 01, 2029 | 4.0 |
HP INC | Corporates | Fixed Income | 109197.87 | 0.02 | US40434LAA35 | 2.13 | Jun 17, 2025 | 2.2 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 109111.39 | 0.02 | US06367TQW35 | 1.27 | Jul 09, 2024 | 0.63 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Corporates | Fixed Income | 109032.18 | 0.02 | US69033CAD11 | 2.32 | Sep 10, 2030 | 1.83 |
DEERE & CO | Corporates | Fixed Income | 108951.37 | 0.02 | US244199BF15 | 12.84 | Jun 09, 2042 | 3.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 108863.66 | 0.02 | US06406RAH03 | 4.52 | Apr 28, 2028 | 3.85 |
EATON CORPORATION | Corporates | Fixed Income | 108712.9 | 0.02 | US278062AG90 | 4.07 | Sep 15, 2027 | 3.1 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 108585.95 | 0.02 | US6174468N29 | 12.64 | Mar 24, 2051 | 5.6 |
LOWES COS INC | Corporates | Fixed Income | 108370.97 | 0.02 | US548661ED58 | 5.13 | Sep 15, 2028 | 1.7 |
VMWARE INC | Corporates | Fixed Income | 108392.04 | 0.02 | US928563AD71 | 1.96 | May 15, 2025 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 108299.64 | 0.02 | US015271AH27 | 2.53 | Jan 15, 2026 | 4.3 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 108165.67 | 0.02 | US15089QAP90 | 6.93 | Jul 15, 2032 | 6.38 |
ROSS STORES INC | Corporates | Fixed Income | 107673.63 | 0.02 | US778296AF07 | 2.96 | Apr 15, 2026 | 0.88 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 107551.97 | 0.02 | US105756BF62 | 1.72 | Feb 04, 2025 | 8.75 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 107308.87 | 0.02 | US515110BP87 | 2.12 | Jun 10, 2025 | 2.38 |
STRYKER CORPORATION | Corporates | Fixed Income | 107224.46 | 0.02 | US863667AN16 | 2.72 | Mar 15, 2026 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 107231.57 | 0.02 | US14913Q3B33 | 1.57 | Nov 08, 2024 | 2.15 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 107158.87 | 0.02 | US12594KAB89 | 4.09 | Nov 15, 2027 | 3.85 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 106904.18 | 0.02 | US15089QAM69 | 3.72 | Jul 15, 2027 | 6.17 |
COMCAST CORPORATION | Corporates | Fixed Income | 106647.93 | 0.02 | US20030NBY67 | 3.5 | Feb 01, 2027 | 3.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 106495.64 | 0.02 | US86562MBS89 | 5.77 | Sep 17, 2029 | 3.2 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 106362.2 | 0.02 | US01F0526495 | 3.36 | Apr 13, 2023 | 5.5 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 106307.18 | 0.02 | US773903AH27 | 5.23 | Mar 01, 2029 | 3.5 |
AMGEN INC | Corporates | Fixed Income | 106321.08 | 0.02 | US031162CS70 | 15.76 | Feb 21, 2050 | 3.38 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 106303.65 | 0.02 | US81211KAZ30 | 3.38 | Oct 15, 2026 | 1.57 |
BANK OF NEW YORK MELLON CORP MTN | Corporates | Fixed Income | 106265.13 | 0.02 | US06406HDA41 | 1.83 | Feb 24, 2025 | 3.0 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 105994.82 | 0.02 | US205887CB65 | 2.34 | Nov 01, 2025 | 4.6 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 105893.02 | 0.02 | US836205AP92 | 10.12 | Mar 08, 2041 | 6.25 |
RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 105898.01 | 0.02 | US759509AF91 | 2.32 | Aug 15, 2025 | 1.3 |
GE HEALTHCARE HOLDING LLC 144A | Corporates | Fixed Income | 105678.03 | 0.02 | US36267VAE39 | 3.99 | Nov 15, 2027 | 5.65 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 105610.14 | 0.02 | US92564RAA32 | 2.87 | Dec 01, 2026 | 4.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 105429.75 | 0.02 | US61747YES00 | 6.98 | Apr 20, 2037 | 5.3 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 105475.82 | 0.02 | US70450YAD58 | 3.25 | Oct 01, 2026 | 2.65 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 105142.1 | 0.02 | US808513BB02 | 1.83 | Mar 24, 2025 | 4.2 |
FISERV INC | Corporates | Fixed Income | 104840.9 | 0.02 | US337738BB35 | 3.89 | Jun 01, 2027 | 2.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 104790.17 | 0.02 | US10112RAY09 | 3.25 | Oct 01, 2026 | 2.75 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 104731.67 | 0.02 | ARARGE3209T4 | 5.79 | Jul 09, 2035 | 1.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 104350.22 | 0.02 | US3140XHX369 | 4.93 | Aug 01, 2037 | 1.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 104161.41 | 0.02 | US4581X0DL95 | 1.97 | Apr 03, 2025 | 0.88 |
KINROSS GOLD CORP | Corporates | Fixed Income | 103660.2 | 0.02 | US496902AQ09 | 3.78 | Jul 15, 2027 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 103601.43 | 0.02 | US459058JC89 | 6.78 | May 14, 2030 | 0.88 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 103590.21 | 0.02 | US45866FAF18 | 4.07 | Sep 15, 2027 | 3.1 |
ANTHEM INC | Corporates | Fixed Income | 103572.0 | 0.02 | US036752AN31 | 6.39 | May 15, 2030 | 2.25 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 103485.88 | 0.02 | US3132A8TN98 | 2.25 | Mar 01, 2030 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 103500.73 | 0.02 | US3140XKQY95 | 3.86 | Mar 01, 2053 | 5.5 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 103389.08 | 0.02 | US532457CG18 | 15.77 | Feb 27, 2053 | 4.88 |
NETAPP INC | Corporates | Fixed Income | 103357.05 | 0.02 | US64110DAL82 | 2.16 | Jun 22, 2025 | 1.88 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 103237.34 | 0.02 | US38869PAP99 | 2.92 | Apr 15, 2026 | 1.51 |
FINLAND (REPUBLIC OF) | Government Related | Fixed Income | 103078.43 | 0.02 | US317873AY36 | 2.63 | Feb 15, 2026 | 6.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 102976.47 | 0.02 | US6174468Y83 | 13.9 | Jan 25, 2052 | 2.8 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 102632.6 | 0.02 | US3133B3L540 | 7.62 | Feb 01, 2052 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 102519.77 | 0.02 | US3133KQPN06 | 3.86 | Feb 01, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 102454.85 | 0.02 | US3140QRR620 | 4.79 | Mar 01, 2053 | 5.5 |
POTOMAC ELECTRIC POWER CO | Corporates | Fixed Income | 102436.1 | 0.02 | US737679DE73 | 12.84 | Mar 15, 2043 | 4.15 |
LOWES COMPANIES INC | Corporates | Fixed Income | 102367.5 | 0.02 | US548661DQ70 | 13.78 | May 03, 2047 | 4.05 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 102379.27 | 0.02 | US053015AF05 | 6.94 | Sep 01, 2030 | 1.25 |
MORGAN STANLEY | Corporates | Fixed Income | 102105.12 | 0.02 | US617446HD43 | 6.65 | Apr 01, 2032 | 7.25 |
ORGANON & CO 144A | Corporates | Fixed Income | 101886.28 | 0.02 | US68622TAB70 | 5.89 | Apr 30, 2031 | 5.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 101793.74 | 0.02 | US3140XD6J06 | 7.26 | Dec 01, 2051 | 2.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 101585.93 | 0.02 | US3133L8U522 | 4.8 | Jan 01, 2037 | 2.0 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 101424.56 | 0.02 | US09857LAR96 | 5.8 | Apr 13, 2030 | 4.63 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 101183.09 | 0.02 | US665859AS34 | 3.76 | May 08, 2032 | 3.38 |
HCA INC | Corporates | Fixed Income | 101184.47 | 0.02 | US404121AH82 | 2.89 | Sep 01, 2026 | 5.38 |
BERRY GLOBAL INC | Corporates | Fixed Income | 101135.71 | 0.02 | US08576PAH47 | 2.7 | Jan 15, 2026 | 1.57 |
CENTENE CORPORATION | Corporates | Fixed Income | 100798.94 | 0.02 | US15135BAV36 | 5.5 | Feb 15, 2030 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 100773.87 | 0.02 | US06406FAC77 | 2.86 | May 04, 2026 | 2.8 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 100720.16 | 0.02 | US68902VAK35 | 6.16 | Feb 15, 2030 | 2.56 |
S&P GLOBAL INC | Corporates | Fixed Income | 100667.39 | 0.02 | US78409VBG86 | 5.18 | May 01, 2029 | 4.25 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 100615.43 | 0.02 | US3133L8U456 | 4.8 | Jan 01, 2037 | 2.0 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 100486.0 | 0.02 | US79466LAF13 | 4.41 | Apr 11, 2028 | 3.7 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 100227.02 | 0.02 | US222213AU49 | 1.88 | Feb 27, 2025 | 1.38 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 100156.34 | 0.02 | US3140XD3V60 | 4.8 | Dec 01, 2036 | 2.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 100075.0 | 0.02 | US025816CW76 | 5.24 | May 03, 2029 | 4.05 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 100029.99 | 0.02 | US3133L8U373 | 4.8 | Jan 01, 2037 | 2.0 |
FOX CORP | Corporates | Fixed Income | 99928.67 | 0.02 | US35137LAH87 | 4.97 | Jan 25, 2029 | 4.71 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 99824.17 | 0.02 | US045167DN04 | 2.93 | Apr 24, 2026 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 99715.57 | 0.02 | US61747YEU55 | 7.09 | Jul 20, 2033 | 4.89 |
KLA CORP | Corporates | Fixed Income | 99634.0 | 0.02 | US482480AM29 | 15.11 | Jul 15, 2052 | 4.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 99509.77 | 0.02 | US92343VFR06 | 7.11 | Jan 20, 2031 | 1.75 |
AUTOZONE INC | Corporates | Fixed Income | 99487.11 | 0.02 | US053332BB79 | 7.42 | Aug 01, 2032 | 4.75 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 99494.5 | 0.02 | US064159HB54 | 2.53 | Dec 16, 2025 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 99479.54 | 0.02 | US459058KA05 | 7.84 | Nov 03, 2031 | 1.63 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 99252.71 | 0.02 | US958102AM75 | 2.65 | Feb 15, 2026 | 4.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 99143.65 | 0.02 | US4581X0DG01 | 5.71 | Jun 18, 2029 | 2.25 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 99039.22 | 0.02 | US45866FAW41 | 7.91 | Mar 15, 2033 | 4.6 |
VMWARE INC | Corporates | Fixed Income | 98855.28 | 0.02 | US928563AL97 | 7.44 | Aug 15, 2031 | 2.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 98655.67 | 0.02 | US3140QLFF81 | 7.21 | Jul 01, 2051 | 2.5 |
TJX COMPANIES INC | Corporates | Fixed Income | 98633.85 | 0.02 | US872540AQ25 | 3.25 | Sep 15, 2026 | 2.25 |
HOME DEPOT INC | Corporates | Fixed Income | 98552.58 | 0.02 | US437076BD31 | 12.72 | Feb 15, 2044 | 4.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 98305.13 | 0.02 | US92343VCV45 | 9.64 | Jan 15, 2036 | 4.27 |
ADOBE INC | Corporates | Fixed Income | 98329.93 | 0.02 | US00724PAC32 | 3.61 | Feb 01, 2027 | 2.15 |
UBSCM_18-C13 ASB | Securitized | Fixed Income | 98201.49 | 0.02 | US90353KAW99 | 2.8 | Oct 15, 2051 | 4.24 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 98159.5 | 0.02 | US49338LAB99 | 1.38 | Oct 30, 2024 | 4.55 |
VMWARE INC | Corporates | Fixed Income | 98018.6 | 0.02 | US928563AC98 | 3.94 | Aug 21, 2027 | 3.9 |
FHMS_K048 A2 | Securitized | Fixed Income | 97984.77 | 0.02 | US3137BLAC24 | 1.77 | Jun 25, 2025 | 3.28 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 97941.32 | 0.02 | US14040HCM51 | 1.86 | Mar 03, 2026 | 2.64 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 97841.83 | 0.02 | US298785JD98 | 2.28 | Jul 25, 2025 | 0.63 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 97733.67 | 0.02 | US89115A2E11 | 7.41 | Jun 08, 2032 | 4.46 |
CENTENE CORPORATION | Corporates | Fixed Income | 97604.13 | 0.02 | US15135BAX91 | 7.0 | Mar 01, 2031 | 2.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 97486.14 | 0.02 | US82967NBJ63 | 4.59 | Jul 15, 2028 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 97386.15 | 0.02 | US36179UCC45 | 4.75 | Sep 20, 2048 | 4.5 |
US BANCORP | Corporates | Fixed Income | 97146.13 | 0.02 | US91159HHW34 | 5.63 | Jul 30, 2029 | 3.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 97085.02 | 0.02 | US683234AS74 | 2.76 | Jan 21, 2026 | 0.63 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 97000.17 | 0.02 | US42824CBK45 | 2.87 | Apr 01, 2026 | 1.75 |
FHMS_K064 A2 | Securitized | Fixed Income | 96969.7 | 0.02 | US3137BXQY18 | 3.37 | Mar 25, 2027 | 3.22 |
PANAMA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 96831.0 | 0.02 | USP90603AN40 | 2.82 | Apr 17, 2026 | 3.75 |
STATE STREET CORP | Corporates | Fixed Income | 96864.09 | 0.02 | US857477BM42 | 1.91 | Mar 30, 2026 | 2.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 96584.41 | 0.02 | US20030NCK54 | 14.57 | Mar 01, 2048 | 4.0 |
CENTENE CORPORATION | Corporates | Fixed Income | 96402.66 | 0.02 | US15135BAY74 | 4.87 | Jul 15, 2028 | 2.45 |
PRICELINE GROUP INC | Corporates | Fixed Income | 96166.89 | 0.02 | US741503BC97 | 4.44 | Mar 15, 2028 | 3.55 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 96081.75 | 0.02 | US4581X0DK13 | 1.91 | Mar 14, 2025 | 1.75 |
STATE STREET CORP | Corporates | Fixed Income | 96040.04 | 0.02 | US857477AT04 | 2.28 | Aug 18, 2025 | 3.55 |
SERVICENOW INC | Corporates | Fixed Income | 95951.47 | 0.02 | US81762PAE25 | 6.9 | Sep 01, 2030 | 1.4 |
VISA INC | Corporates | Fixed Income | 95773.88 | 0.02 | US92826CAP77 | 4.24 | Aug 15, 2027 | 0.75 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 95815.42 | 0.02 | US59217GBY44 | 3.44 | Dec 18, 2026 | 3.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 95660.78 | 0.02 | US20030NCM11 | 13.98 | Oct 15, 2048 | 4.7 |
US BANCORP MTN | Corporates | Fixed Income | 95488.63 | 0.02 | US91159HJG65 | 7.35 | Jul 22, 2033 | 4.97 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 95507.22 | 0.02 | US3140XDCU86 | 6.85 | Oct 01, 2051 | 2.0 |
HOME DEPOT INC | Corporates | Fixed Income | 95364.13 | 0.02 | US437076BS00 | 14.47 | Jun 15, 2047 | 3.9 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 95401.94 | 0.02 | US665859AT17 | 4.74 | Aug 03, 2028 | 3.65 |
TREASURY NOTE | Treasury | Fixed Income | 95254.49 | 0.02 | US912828ZQ64 | 6.85 | May 15, 2030 | 0.63 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 95188.8 | 0.02 | US89788MAA09 | 2.29 | Aug 05, 2025 | 1.2 |
VZMT_21-1 A | Securitized | Fixed Income | 95101.19 | 0.02 | US92348KAA16 | 1.65 | May 20, 2027 | 0.5 |
MSBAM_16-C32 A4 | Securitized | Fixed Income | 95053.42 | 0.02 | US61691GAS93 | 3.19 | Dec 15, 2049 | 3.72 |
FOX CORP | Corporates | Fixed Income | 94942.36 | 0.02 | US35137LAK17 | 13.06 | Jan 25, 2049 | 5.58 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 94863.82 | 0.02 | US595112BP79 | 3.51 | Feb 15, 2027 | 4.18 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 94872.67 | 0.02 | US715638DE95 | 2.7 | Jan 23, 2026 | 2.39 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 94730.92 | 0.02 | US25470DAR08 | 4.43 | Mar 20, 2028 | 3.95 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 94601.83 | 0.02 | US17275RBL50 | 3.25 | Sep 20, 2026 | 2.5 |
ALBERTA (PROVINCE OF) MTN 144A | Government Related | Fixed Income | 94588.0 | 0.02 | US01306GAC78 | 3.24 | Aug 17, 2026 | 2.05 |
COMCAST CORPORATION | Corporates | Fixed Income | 94436.52 | 0.02 | US20030NCE94 | 14.9 | Nov 01, 2049 | 4.0 |
ERP OPERATING LP | Corporates | Fixed Income | 94324.89 | 0.02 | US26884ABJ16 | 4.42 | Mar 01, 2028 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 94287.37 | 0.02 | US912810RG58 | 14.43 | May 15, 2044 | 3.38 |
HOME DEPOT INC | Corporates | Fixed Income | 94211.5 | 0.02 | US437076BX94 | 14.39 | Dec 06, 2048 | 4.5 |
PRAXAIR INC | Corporates | Fixed Income | 93596.96 | 0.02 | US74005PBQ63 | 2.6 | Jan 30, 2026 | 3.2 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 93603.74 | 0.02 | US6174467Y92 | 3.19 | Sep 08, 2026 | 4.35 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 93500.46 | 0.02 | US776743AH99 | 1.43 | Sep 15, 2024 | 2.35 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 93404.0 | 0.02 | US665859AU89 | 5.36 | May 03, 2029 | 3.15 |
NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 93278.5 | 0.02 | US65343HAA95 | 3.44 | Jul 15, 2027 | 5.63 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 93219.67 | 0.02 | US66989HAK41 | 14.03 | Nov 20, 2045 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 93181.97 | 0.02 | US3140QFA589 | 6.25 | Oct 01, 2050 | 2.5 |
HOME DEPOT INC | Corporates | Fixed Income | 93161.22 | 0.02 | US437076BK73 | 2.27 | Sep 15, 2025 | 3.35 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 93145.17 | 0.02 | US747525AV54 | 14.11 | May 20, 2047 | 4.3 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 93155.08 | 0.02 | US53944YAS28 | 3.57 | Mar 18, 2028 | 3.75 |
S&P GLOBAL INC | Corporates | Fixed Income | 93005.0 | 0.02 | US78409VBJ26 | 5.3 | Mar 01, 2029 | 2.7 |
BROADCOM INC 144A | Corporates | Fixed Income | 93025.47 | 0.02 | US11135FBV22 | 9.76 | May 15, 2037 | 4.93 |
BBCMS_19-C3 A4 | Securitized | Fixed Income | 92947.32 | 0.02 | US05550MAU80 | 5.19 | May 15, 2052 | 3.58 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 92884.66 | 0.02 | US205887CC49 | 4.72 | Nov 01, 2028 | 4.85 |
AMGEN INC | Corporates | Fixed Income | 92848.86 | 0.02 | US031162CR97 | 12.34 | Feb 21, 2040 | 3.15 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 92765.22 | 0.02 | XS2333676729 | 2.96 | Apr 21, 2026 | 1.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 92653.06 | 0.02 | US3133KPLY24 | 5.62 | Jun 01, 2052 | 4.0 |
STRYKER CORPORATION | Corporates | Fixed Income | 92571.78 | 0.02 | US863667AJ04 | 13.52 | Mar 15, 2046 | 4.63 |
FNMA 15YR UMBS | Securitized | Fixed Income | 92557.19 | 0.02 | US3140QLUA20 | 4.5 | Aug 01, 2036 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 92461.32 | 0.02 | US4581X0DS49 | 7.32 | Jan 13, 2031 | 1.13 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 92264.32 | 0.02 | US37940XAB82 | 5.64 | Aug 15, 2029 | 3.2 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 92246.66 | 0.02 | US05531FBB85 | 1.52 | Oct 26, 2024 | 2.85 |
GNMA2 30YR | Securitized | Fixed Income | 92286.77 | 0.02 | US36179XBT28 | 5.51 | Jul 20, 2052 | 4.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 92215.67 | 0.02 | US744320BF81 | 4.13 | Sep 15, 2048 | 5.7 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 92154.45 | 0.02 | US22822VAX91 | 12.71 | Apr 01, 2041 | 2.9 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 92116.56 | 0.02 | US808513AU91 | 4.36 | Jan 25, 2028 | 3.2 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 91838.92 | 0.02 | US74432QCC78 | 4.35 | Mar 27, 2028 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 91862.38 | 0.02 | US3140QMVC59 | 7.25 | Dec 01, 2051 | 2.5 |
PROLOGIS LP | Corporates | Fixed Income | 91800.69 | 0.02 | US74340XBU46 | 2.98 | Jun 30, 2026 | 3.25 |
GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 91707.53 | 0.02 | US36179SLR66 | 6.96 | Sep 20, 2046 | 3.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 91521.57 | 0.02 | US92343VES97 | 5.12 | Feb 08, 2029 | 3.88 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 91390.79 | 0.02 | US911365BG81 | 3.33 | Jan 15, 2028 | 4.88 |
HOME DEPOT INC | Corporates | Fixed Income | 91203.0 | 0.02 | US437076CD22 | 15.76 | Apr 15, 2050 | 3.35 |
LOWES COMPANIES INC | Corporates | Fixed Income | 91186.38 | 0.02 | US548661EA10 | 6.96 | Apr 01, 2031 | 2.63 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 91150.1 | 0.02 | US14448CAQ78 | 6.13 | Feb 15, 2030 | 2.72 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 91092.23 | 0.02 | US760759AR19 | 3.01 | Jul 01, 2026 | 2.9 |
BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 91011.81 | 0.02 | US05971V2C81 | 2.15 | Jul 01, 2030 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 91054.2 | 0.02 | US06406RAD98 | 3.73 | May 16, 2027 | 3.25 |
HOME DEPOT INC | Corporates | Fixed Income | 90913.23 | 0.02 | US437076CG52 | 17.79 | Mar 15, 2051 | 2.38 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 90788.5 | 0.02 | US42824CAW91 | 2.23 | Oct 15, 2025 | 4.9 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 90618.03 | 0.02 | US87165BAM54 | 4.15 | Dec 01, 2027 | 3.95 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 90536.1 | 0.02 | US05565EBK01 | 1.88 | Apr 09, 2025 | 3.9 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 90569.67 | 0.02 | US459506AN18 | 2.43 | Oct 01, 2025 | 1.23 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 90420.72 | 0.02 | US571748AX08 | 1.78 | Mar 10, 2025 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 90423.0 | 0.02 | US89114QCK22 | 2.41 | Sep 11, 2025 | 0.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 90358.39 | 0.02 | US824348BJ44 | 5.68 | Aug 15, 2029 | 2.95 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 90390.4 | 0.02 | US471048CQ96 | 5.45 | Feb 16, 2029 | 2.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 90308.33 | 0.02 | US20030NCJ81 | 10.95 | Mar 01, 2038 | 3.9 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 90317.48 | 0.02 | US06417XAG60 | 7.03 | May 04, 2037 | 4.59 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 90136.95 | 0.02 | US4581X0DZ81 | 1.47 | Sep 23, 2024 | 0.5 |
PROLOGIS LP | Corporates | Fixed Income | 90168.52 | 0.02 | US74340XBM20 | 6.41 | Apr 15, 2030 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 90098.19 | 0.02 | US606822CB88 | 6.96 | Oct 13, 2032 | 2.49 |
HCA INC 144A | Corporates | Fixed Income | 90069.96 | 0.02 | US404119CG28 | 14.46 | Mar 15, 2052 | 4.63 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 90112.28 | 0.02 | US3132A5F598 | 6.16 | Nov 01, 2046 | 3.0 |
ADOBE INC | Corporates | Fixed Income | 89865.98 | 0.02 | US00724PAD15 | 6.18 | Feb 01, 2030 | 2.3 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 89820.75 | 0.02 | US882508BG82 | 5.86 | Sep 04, 2029 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 89662.2 | 0.02 | US606822BH67 | 5.28 | Mar 07, 2029 | 3.74 |
EQUINIX INC | Corporates | Fixed Income | 89685.32 | 0.02 | US29444UBH86 | 6.57 | Jul 15, 2030 | 2.15 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 89699.22 | 0.02 | US743674BE29 | 5.91 | Jan 15, 2030 | 3.4 |
BERMUDA (GOVERNMENT OF) RegS | Government Related | Fixed Income | 89548.94 | 0.02 | USG10367AE36 | 6.62 | Aug 20, 2030 | 2.38 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 89512.72 | 0.02 | US25470DBJ72 | 6.07 | May 15, 2030 | 3.63 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 89366.32 | 0.02 | US571748AZ55 | 2.7 | Mar 14, 2026 | 3.75 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 89367.34 | 0.02 | US03076CAH97 | 3.22 | Sep 15, 2026 | 2.88 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 89331.2 | 0.02 | US92345YAD85 | 2.0 | Jun 15, 2025 | 4.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 89282.53 | 0.02 | US70450YAC75 | 1.44 | Oct 01, 2024 | 2.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 89179.36 | 0.02 | US3140QKHM32 | 7.0 | Apr 01, 2051 | 2.0 |
TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 89105.0 | 0.02 | US87927YAA01 | 1.12 | May 30, 2024 | 5.3 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 88936.21 | 0.02 | US879385AD49 | 5.78 | Sep 15, 2030 | 8.25 |
NVIDIA CORPORATION | Corporates | Fixed Income | 88904.47 | 0.02 | US67066GAE44 | 3.18 | Sep 16, 2026 | 3.2 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 88860.28 | 0.02 | US731011AU68 | 2.82 | Apr 06, 2026 | 3.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 88755.23 | 0.02 | US3140QHP336 | 4.64 | Mar 01, 2036 | 2.5 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 88697.12 | 0.02 | US959802AY56 | 1.71 | Jan 10, 2025 | 2.85 |
ANTHEM INC | Corporates | Fixed Income | 88605.2 | 0.02 | US036752AS28 | 15.84 | Mar 15, 2051 | 3.6 |
TARGET CORPORATION | Corporates | Fixed Income | 88568.89 | 0.02 | US87612EBK10 | 6.62 | Sep 15, 2030 | 2.65 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 88585.92 | 0.02 | US00914AAM45 | 3.24 | Aug 15, 2026 | 1.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 88490.64 | 0.02 | US86562MAV28 | 4.13 | Oct 18, 2027 | 3.35 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 88495.91 | 0.02 | US16115QAF72 | 3.97 | Jan 01, 2030 | 7.5 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 88229.75 | 0.01 | US917288BA96 | 7.16 | Jan 15, 2033 | 7.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 88130.5 | 0.01 | US015271AP43 | 2.77 | Apr 15, 2026 | 3.8 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 87955.75 | 0.01 | US806213AB00 | 1.73 | Feb 12, 2025 | 3.5 |
HASBRO INC | Corporates | Fixed Income | 87734.72 | 0.01 | US418056AZ06 | 5.66 | Nov 19, 2029 | 3.9 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 87447.06 | 0.01 | US31329QGU94 | 5.08 | Apr 01, 2049 | 4.5 |
FLEX LTD | Corporates | Fixed Income | 87332.21 | 0.01 | US33938XAA37 | 5.2 | Jun 15, 2029 | 4.88 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 87258.94 | 0.01 | US95081QAN43 | 1.17 | Jun 15, 2025 | 7.13 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 87289.69 | 0.01 | US756109BK93 | 5.89 | Dec 15, 2029 | 3.1 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 87139.68 | 0.01 | US142339AJ92 | 6.16 | Mar 01, 2030 | 2.75 |
HCA INC | Corporates | Fixed Income | 87173.11 | 0.01 | US404119BZ18 | 13.27 | Jun 15, 2049 | 5.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 86824.67 | 0.01 | US20030NDH17 | 11.75 | Apr 01, 2040 | 3.75 |
BMARK_20-B16 A5 | Securitized | Fixed Income | 86672.39 | 0.01 | US08161NAF42 | 5.89 | Feb 15, 2053 | 2.73 |
HCA INC | Corporates | Fixed Income | 86645.39 | 0.01 | US404121AJ49 | 4.48 | Sep 01, 2028 | 5.63 |
BMW FINANCE NV 144A | Corporates | Fixed Income | 86638.81 | 0.01 | US05600LAC00 | 5.69 | Aug 14, 2029 | 2.85 |
FNMA 15YR UMBS | Securitized | Fixed Income | 86629.01 | 0.01 | US31418DZ396 | 4.64 | Jun 01, 2036 | 2.5 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 86556.0 | 0.01 | US038522AR99 | 1.35 | May 01, 2025 | 6.38 |
HUMANA INC | Corporates | Fixed Income | 86464.91 | 0.01 | US444859BQ43 | 3.7 | Feb 03, 2027 | 1.35 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 86222.09 | 0.01 | US3133KLEZ67 | 6.97 | Feb 01, 2051 | 2.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 86147.56 | 0.01 | US94106LBN82 | 4.74 | Mar 15, 2028 | 1.15 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 86160.14 | 0.01 | US471048CL00 | 7.3 | Jan 21, 2031 | 1.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 86145.32 | 0.01 | US06406RAN70 | 2.0 | Apr 24, 2025 | 1.6 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 86004.1 | 0.01 | US46817MAL19 | 7.29 | Nov 23, 2031 | 3.13 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 85995.0 | 0.01 | US68323AFJ88 | 7.71 | Oct 14, 2031 | 1.8 |
AIG GLOBAL FUNDING 144A | Corporates | Fixed Income | 85984.98 | 0.01 | US00138CAN83 | 2.43 | Sep 22, 2025 | 0.9 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 85923.02 | 0.01 | US14040HCN35 | 5.03 | Mar 01, 2030 | 3.27 |
BEST BUY CO INC | Corporates | Fixed Income | 85788.21 | 0.01 | US08652BAB53 | 6.75 | Oct 01, 2030 | 1.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 85815.68 | 0.01 | US86562MCE84 | 7.12 | Jan 12, 2031 | 1.71 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 85664.1 | 0.01 | US03027XAZ33 | 1.9 | Mar 15, 2025 | 2.4 |
UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 85610.83 | 0.01 | US90320BAA70 | 6.2 | Jul 15, 2031 | 4.88 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 85548.9 | 0.01 | US85172FAN96 | 2.68 | Mar 15, 2026 | 7.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 85573.76 | 0.01 | US3133KK7E31 | 7.62 | Feb 01, 2051 | 2.0 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 85401.81 | 0.01 | US44107TAW62 | 2.57 | Feb 01, 2026 | 4.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 85365.6 | 0.01 | US14448CAR51 | 11.94 | Apr 05, 2040 | 3.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 85294.0 | 0.01 | XS2201851685 | 14.43 | Feb 14, 2051 | 4.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 85327.57 | 0.01 | US038222AL98 | 3.6 | Apr 01, 2027 | 3.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 85275.5 | 0.01 | US14913R2C07 | 2.07 | May 15, 2025 | 1.45 |
NEWMONT MINING CORP | Corporates | Fixed Income | 85134.0 | 0.01 | US651639AP18 | 12.0 | Mar 15, 2042 | 4.88 |
OWENS CORNING | Corporates | Fixed Income | 84966.42 | 0.01 | US690742AF87 | 3.11 | Aug 15, 2026 | 3.4 |
HP INC | Corporates | Fixed Income | 84991.69 | 0.01 | US40434LAM72 | 4.23 | Jan 15, 2028 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 84787.41 | 0.01 | US06406HCV96 | 1.07 | May 15, 2024 | 3.4 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 84767.82 | 0.01 | US65557FAH91 | 4.66 | Sep 13, 2033 | 4.63 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 84669.15 | 0.01 | US17275RBC51 | 2.78 | Feb 28, 2026 | 2.95 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 84625.31 | 0.01 | US31620MBR60 | 2.84 | Mar 01, 2026 | 1.15 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 84632.95 | 0.01 | US05352TAA79 | 3.85 | Jul 15, 2028 | 4.63 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 84492.04 | 0.01 | US25470DAT63 | 12.63 | Sep 20, 2047 | 5.2 |
NORDEA BANK ABP MTN 144A | Corporates | Fixed Income | 84489.04 | 0.01 | US65559CAE12 | 3.35 | Sep 30, 2026 | 1.5 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 84433.76 | 0.01 | US24703TAC09 | 2.09 | Jul 15, 2025 | 5.85 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 84261.75 | 0.01 | US040114HU71 | 4.97 | Jan 09, 2038 | 3.88 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 84244.97 | 0.01 | US174610AT28 | 6.09 | Apr 30, 2030 | 3.25 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 84104.28 | 0.01 | US013051EM50 | 6.85 | Jul 22, 2030 | 1.3 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 83981.75 | 0.01 | US00914AAJ16 | 2.65 | Jan 15, 2026 | 2.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 83879.58 | 0.01 | US548661DZ79 | 15.88 | Oct 15, 2050 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 83843.85 | 0.01 | US3132D6NZ96 | 4.51 | Feb 01, 2036 | 2.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 83449.56 | 0.01 | US882508BD51 | 14.7 | May 15, 2048 | 4.15 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 83397.1 | 0.01 | US026874DL83 | 13.54 | Apr 01, 2048 | 4.75 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 83187.44 | 0.01 | US515110CA00 | 2.92 | Mar 30, 2026 | 0.88 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 83034.75 | 0.01 | US828807CE50 | 10.29 | Feb 01, 2040 | 6.75 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 83036.48 | 0.01 | US22822VAW19 | 7.11 | Apr 01, 2031 | 2.1 |
LOWES COMPANIES INC | Corporates | Fixed Income | 82958.3 | 0.01 | US548661DH71 | 2.27 | Sep 15, 2025 | 3.38 |
BROADCOM INC 144A | Corporates | Fixed Income | 82945.99 | 0.01 | US11135FBJ93 | 12.26 | Feb 15, 2041 | 3.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 82809.11 | 0.01 | US548661EF07 | 16.18 | Apr 01, 2062 | 4.45 |
US BANCORP MTN | Corporates | Fixed Income | 82776.4 | 0.01 | US91159HHK95 | 1.4 | Sep 11, 2024 | 3.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 82818.6 | 0.01 | US06406GAA94 | 4.98 | Oct 30, 2028 | 3.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 82762.0 | 0.01 | XS2201851172 | 6.85 | Feb 14, 2031 | 3.0 |
AMGEN INC | Corporates | Fixed Income | 82388.61 | 0.01 | US031162CJ71 | 3.16 | Aug 19, 2026 | 2.6 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 82317.85 | 0.01 | US3133L8UY97 | 4.8 | Jan 01, 2037 | 2.0 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 82288.74 | 0.01 | US071813CS61 | 7.69 | Feb 01, 2032 | 2.54 |
EQUINIX INC | Corporates | Fixed Income | 82172.91 | 0.01 | US29444UBF21 | 2.24 | Jul 15, 2025 | 1.25 |
NXP BV | Corporates | Fixed Income | 82090.16 | 0.01 | US62954HAX61 | 3.73 | May 01, 2027 | 3.15 |
NXP BV | Corporates | Fixed Income | 82098.15 | 0.01 | US62954HAY45 | 6.08 | May 01, 2030 | 3.4 |
LOWES COMPANIES INC | Corporates | Fixed Income | 82035.11 | 0.01 | US548661DY05 | 6.86 | Oct 15, 2030 | 1.7 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 82045.25 | 0.01 | US80622GAD60 | 2.65 | Jan 28, 2026 | 3.63 |
REGENCY CENTERS LP | Corporates | Fixed Income | 81954.45 | 0.01 | US75884RAV50 | 3.48 | Feb 01, 2027 | 3.6 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 81825.51 | 0.01 | US74834LBB53 | 6.35 | Jun 30, 2030 | 2.95 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 81877.47 | 0.01 | US10112RBD52 | 6.71 | Jan 30, 2031 | 3.25 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 81870.67 | 0.01 | US715638DU38 | 8.88 | Jan 15, 2034 | 3.0 |
STATE STREET CORP | Corporates | Fixed Income | 81765.22 | 0.01 | US857477BP72 | 7.12 | Mar 03, 2031 | 2.2 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 81760.37 | 0.01 | US3133L8T391 | 4.8 | Nov 01, 2036 | 2.0 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 81555.71 | 0.01 | US512807AU29 | 5.19 | Mar 15, 2029 | 4.0 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 81579.39 | 0.01 | US00914AAH59 | 2.14 | Jul 01, 2025 | 3.38 |
GENERAL MILLS INC | Corporates | Fixed Income | 81409.05 | 0.01 | US370334CG79 | 4.37 | Apr 17, 2028 | 4.2 |
CDW LLC / CDW FINANCE CORP | Corporates | Fixed Income | 81316.89 | 0.01 | US12513GBA67 | 1.28 | Dec 01, 2024 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 81314.49 | 0.01 | US61761J3R84 | 3.13 | Jul 27, 2026 | 3.13 |
ANALOG DEVICES INC | Corporates | Fixed Income | 81237.69 | 0.01 | US032654AX37 | 16.89 | Oct 01, 2051 | 2.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 81274.41 | 0.01 | US03027XAK63 | 3.21 | Oct 15, 2026 | 3.38 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 81142.76 | 0.01 | US45866FAP99 | 13.05 | Sep 15, 2040 | 2.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 81153.56 | 0.01 | US015271AY59 | 9.07 | Mar 15, 2034 | 2.95 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 81118.54 | 0.01 | US3140X9R648 | 4.51 | Feb 01, 2036 | 2.0 |
CENTENE CORPORATION | Corporates | Fixed Income | 81082.17 | 0.01 | US15135BAZ40 | 7.27 | Aug 01, 2031 | 2.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 81099.82 | 0.01 | US03027XAW02 | 5.54 | Aug 15, 2029 | 3.8 |
ERP OPERATING LP | Corporates | Fixed Income | 81095.22 | 0.01 | US26884ABN28 | 7.52 | Aug 01, 2031 | 1.85 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 81099.59 | 0.01 | US3132A5GA75 | 6.16 | Dec 01, 2046 | 3.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 80955.1 | 0.01 | US92857WBU36 | 14.84 | Sep 17, 2050 | 4.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 80887.94 | 0.01 | US6174468Q59 | 1.99 | Apr 28, 2026 | 2.19 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 80924.21 | 0.01 | US3133GF3W31 | 4.8 | Dec 01, 2036 | 2.0 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 80767.57 | 0.01 | US23291KAK16 | 15.68 | Nov 15, 2049 | 3.4 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 80796.46 | 0.01 | US3132DMT960 | 8.33 | Apr 01, 2051 | 2.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 80717.07 | 0.01 | US370334CF96 | 1.86 | Apr 17, 2025 | 4.0 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 80733.57 | 0.01 | US20338QAD51 | 2.38 | Mar 01, 2026 | 6.0 |
BPCE SA 144A | Corporates | Fixed Income | 80749.8 | 0.01 | US05578AAP30 | 2.74 | Jan 20, 2026 | 1.0 |
HCA INC | Corporates | Fixed Income | 80665.61 | 0.01 | US404119CC14 | 7.3 | Jul 15, 2031 | 2.38 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 80658.64 | 0.01 | US3140XFE561 | 4.8 | Dec 01, 2036 | 2.0 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 80558.81 | 0.01 | US595112BM49 | 2.58 | Feb 06, 2026 | 4.97 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 80473.04 | 0.01 | US50077LAZ94 | 13.87 | Oct 01, 2049 | 4.88 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 80514.5 | 0.01 | US681936BM17 | 6.68 | Feb 01, 2031 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 80482.82 | 0.01 | US24422ETW92 | 4.14 | Sep 08, 2027 | 2.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 80432.45 | 0.01 | US20030NCZ24 | 15.66 | Feb 01, 2050 | 3.45 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 80317.61 | 0.01 | US44107TAY29 | 5.83 | Dec 15, 2029 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 80247.93 | 0.01 | US3140XD3Q75 | 7.26 | Dec 01, 2051 | 2.5 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 80176.37 | 0.01 | US22822VAH42 | 3.99 | Sep 01, 2027 | 3.65 |
BMARK_20-B21 A4 | Securitized | Fixed Income | 80187.27 | 0.01 | US08163LAE92 | 5.77 | Dec 17, 2053 | 1.7 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 80122.23 | 0.01 | US747525BT99 | 14.43 | May 20, 2053 | 6.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 80034.04 | 0.01 | US92343VCR33 | 1.42 | Nov 01, 2024 | 3.5 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Corporates | Fixed Income | 80053.99 | 0.01 | US63859UBF93 | 2.36 | Aug 28, 2025 | 1.0 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 79881.43 | 0.01 | US89114TZG02 | 3.34 | Sep 10, 2026 | 1.25 |
AVNET INC | Corporates | Fixed Income | 79846.29 | 0.01 | US053807AS28 | 2.7 | Apr 15, 2026 | 4.63 |
CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 79650.56 | 0.01 | US22003BAL09 | 2.84 | Mar 15, 2026 | 2.25 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 79697.73 | 0.01 | US3132CWXR05 | 4.8 | Feb 01, 2037 | 2.0 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 79554.28 | 0.01 | US00846UAK79 | 3.23 | Sep 22, 2026 | 3.05 |
LEGG MASON INC | Corporates | Fixed Income | 79199.64 | 0.01 | US524901AV77 | 2.76 | Mar 15, 2026 | 4.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 79198.8 | 0.01 | US4581X0DN51 | 2.25 | Jul 15, 2025 | 0.63 |
JABIL INC | Corporates | Fixed Income | 79136.17 | 0.01 | US466313AL75 | 2.91 | Apr 15, 2026 | 1.7 |
TRINITY ACQUISITION PLC | Corporates | Fixed Income | 79074.22 | 0.01 | US89641UAC53 | 2.67 | Mar 15, 2026 | 4.4 |
OMNICOM GROUP INC | Corporates | Fixed Income | 79072.0 | 0.01 | US68217FAA03 | 2.75 | Apr 15, 2026 | 3.6 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 78962.57 | 0.01 | US3131XYDC00 | 6.06 | Nov 01, 2047 | 3.5 |
NASDAQ INC | Corporates | Fixed Income | 78888.51 | 0.01 | US631103AG34 | 2.94 | Jun 30, 2026 | 3.85 |
KEYCORP MTN | Corporates | Fixed Income | 78794.67 | 0.01 | US49326EEG44 | 4.48 | Apr 30, 2028 | 4.1 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 78708.32 | 0.01 | US78410GAD60 | 3.28 | Feb 15, 2027 | 3.88 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 78598.13 | 0.01 | US47216FAA57 | 4.4 | Jan 15, 2029 | 4.38 |
AMGEN INC | Corporates | Fixed Income | 78495.1 | 0.01 | US031162CU27 | 6.2 | Feb 21, 2030 | 2.45 |
ILLUMINA INC | Corporates | Fixed Income | 78219.2 | 0.01 | US452327AM11 | 7.05 | Mar 23, 2031 | 2.55 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 78196.9 | 0.01 | US743315AL75 | 7.34 | Dec 01, 2032 | 6.25 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 78147.11 | 0.01 | US45866FAN42 | 8.45 | Sep 15, 2032 | 1.85 |
QORVO INC | Corporates | Fixed Income | 78011.76 | 0.01 | US74736KAH41 | 4.8 | Oct 15, 2029 | 4.38 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 78008.09 | 0.01 | US776743AM84 | 2.41 | Sep 15, 2025 | 1.0 |
D R HORTON INC | Corporates | Fixed Income | 77940.98 | 0.01 | US23331ABM09 | 1.48 | Oct 15, 2024 | 2.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 77851.69 | 0.01 | US82967NBA54 | 3.59 | Aug 01, 2027 | 5.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 77812.53 | 0.01 | US50077LAT35 | 4.99 | Jan 30, 2029 | 4.63 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 77745.3 | 0.01 | US87938WAW38 | 13.11 | Mar 06, 2048 | 4.89 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 77668.41 | 0.01 | US776743AD85 | 3.33 | Dec 15, 2026 | 3.8 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 77614.96 | 0.01 | US95081QAP90 | 2.11 | Jun 15, 2028 | 7.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 77503.91 | 0.01 | US775109AZ48 | 11.6 | Oct 01, 2043 | 5.45 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 77361.0 | 0.01 | US020002AS04 | 8.77 | May 09, 2035 | 5.55 |
ANALOG DEVICES INC | Corporates | Fixed Income | 77194.78 | 0.01 | US032654AW53 | 13.27 | Oct 01, 2041 | 2.8 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 77102.0 | 0.01 | US808513BG98 | 7.27 | Mar 11, 2031 | 1.65 |
VMWARE INC | Corporates | Fixed Income | 77045.69 | 0.01 | US928563AE54 | 3.64 | May 15, 2027 | 4.65 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 77054.71 | 0.01 | US12661PAE97 | 14.94 | Apr 27, 2052 | 4.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 76999.79 | 0.01 | US3140XDFV33 | 7.0 | Oct 01, 2051 | 2.0 |
INTUIT INC. | Corporates | Fixed Income | 76993.57 | 0.01 | US46124HAD89 | 6.7 | Jul 15, 2030 | 1.65 |
ANTHEM INC | Corporates | Fixed Income | 76746.59 | 0.01 | US036752AD58 | 14.03 | Dec 01, 2047 | 4.38 |
MASTERCARD INC | Corporates | Fixed Income | 76748.89 | 0.01 | US57636QAN43 | 1.86 | Mar 03, 2025 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 76742.06 | 0.01 | US3140XJYA54 | 4.79 | Dec 01, 2052 | 5.5 |
AMGEN INC | Corporates | Fixed Income | 76700.73 | 0.01 | US031162CD02 | 13.94 | Jun 15, 2048 | 4.56 |
CDW LLC | Corporates | Fixed Income | 76652.44 | 0.01 | US12513GBD07 | 3.47 | Apr 01, 2028 | 4.25 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 76400.27 | 0.01 | US14448CAS35 | 15.11 | Apr 05, 2050 | 3.58 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 76254.73 | 0.01 | US00751YAF34 | 4.23 | Oct 01, 2027 | 1.75 |
FISERV INC | Corporates | Fixed Income | 76228.29 | 0.01 | US337738AP30 | 1.98 | Jun 01, 2025 | 3.85 |
HOME DEPOT INC | Corporates | Fixed Income | 76169.62 | 0.01 | US437076BF88 | 13.48 | Mar 15, 2045 | 4.4 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 76126.83 | 0.01 | US50077LAL09 | 9.02 | Jul 15, 2035 | 5.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 76096.29 | 0.01 | US715638DP43 | 8.54 | Dec 01, 2032 | 1.86 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 76102.09 | 0.01 | US26884TAP75 | 2.35 | Nov 01, 2025 | 3.8 |
NEWCREST FINANCE PTY LTD 144A | Corporates | Fixed Income | 76109.52 | 0.01 | US65120FAD69 | 6.15 | May 13, 2030 | 3.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 76018.75 | 0.01 | US3140X9ED34 | 6.58 | Jan 01, 2051 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 76038.93 | 0.01 | US36179XQX74 | 3.3 | Jan 20, 2053 | 5.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 75947.53 | 0.01 | ARARGE3209S6 | 3.06 | Jul 09, 2030 | 0.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 75975.6 | 0.01 | US015271AU38 | 6.26 | Dec 15, 2030 | 4.9 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 75845.65 | 0.01 | US74432QCG82 | 6.33 | Mar 10, 2030 | 2.1 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 75795.78 | 0.01 | US828807DJ39 | 14.95 | Jul 15, 2050 | 3.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 75757.08 | 0.01 | US3132DPFY97 | 4.79 | Dec 01, 2052 | 5.5 |
DOVER CORP | Corporates | Fixed Income | 75668.67 | 0.01 | US260003AM01 | 2.41 | Nov 15, 2025 | 3.15 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 75701.86 | 0.01 | US75886FAE79 | 6.84 | Sep 15, 2030 | 1.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 75560.87 | 0.01 | US3140XJYC11 | 3.95 | Dec 01, 2052 | 5.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 75467.44 | 0.01 | US3140XG3S68 | 4.95 | May 01, 2037 | 2.0 |
TRUIST BANK | Corporates | Fixed Income | 75373.87 | 0.01 | US86787GAJ13 | 2.91 | May 15, 2026 | 3.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 75329.61 | 0.01 | US92343VDR24 | 10.98 | Mar 15, 2039 | 4.81 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 75283.84 | 0.01 | US11133TAD54 | 5.89 | Dec 01, 2029 | 2.9 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 75208.85 | 0.01 | US824348AX47 | 13.58 | Jun 01, 2047 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 75210.67 | 0.01 | US3140QKAH10 | 6.86 | Apr 01, 2051 | 3.0 |
VISA INC | Corporates | Fixed Income | 75008.24 | 0.01 | US92826CAK80 | 12.76 | Apr 15, 2040 | 2.7 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 74894.09 | 0.01 | US370425RZ53 | 6.16 | Nov 01, 2031 | 8.0 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 74810.17 | 0.01 | US26884TAL61 | 1.46 | Nov 15, 2024 | 3.85 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 74746.73 | 0.01 | XS2101346208 | 3.64 | Jan 14, 2027 | 1.75 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 74605.17 | 0.01 | US05565EBL83 | 5.88 | Apr 09, 2030 | 4.15 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 74494.09 | 0.01 | US50077LAB27 | 13.41 | Jun 01, 2046 | 4.38 |
EQUINIX INC | Corporates | Fixed Income | 74474.05 | 0.01 | US29444UBD72 | 3.36 | Nov 18, 2026 | 2.9 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 74502.74 | 0.01 | US30251GBC06 | 6.44 | Apr 01, 2031 | 4.38 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 74460.65 | 0.01 | US22822VAR24 | 6.27 | Jul 01, 2030 | 3.3 |
MASTERCARD INC | Corporates | Fixed Income | 74238.49 | 0.01 | US57636QAM69 | 5.48 | Jun 01, 2029 | 2.95 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 74223.58 | 0.01 | US74166MAC01 | 2.8 | Apr 15, 2026 | 5.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 74138.07 | 0.01 | US025816CS64 | 3.69 | Mar 04, 2027 | 2.55 |
AMERICAN EXPRESS CO | Corporates | Fixed Income | 73965.2 | 0.01 | US025816BF52 | 12.9 | Dec 03, 2042 | 4.05 |
ZOETIS INC | Corporates | Fixed Income | 73821.46 | 0.01 | US98978VAH69 | 12.34 | Feb 01, 2043 | 4.7 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 73824.98 | 0.01 | US49271VAJ98 | 6.13 | May 01, 2030 | 3.2 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 73817.07 | 0.01 | US4581X0BT40 | 12.8 | Oct 28, 2041 | 3.88 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 73810.85 | 0.01 | US00914AAS15 | 7.52 | Jan 15, 2032 | 2.88 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 73669.16 | 0.01 | US879360AC98 | 2.88 | Apr 01, 2026 | 1.6 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 73679.2 | 0.01 | US25389JAU07 | 5.45 | Jul 01, 2029 | 3.6 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 73626.43 | 0.01 | US3133ALJP41 | 6.85 | May 01, 2051 | 2.0 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 73590.38 | 0.01 | US556079AD36 | 6.63 | Mar 03, 2036 | 3.05 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 73436.71 | 0.01 | US929160AZ21 | 6.15 | Jun 01, 2030 | 3.5 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Corporates | Fixed Income | 73414.55 | 0.01 | US87124VAF67 | 2.79 | Apr 28, 2026 | 3.63 |
FHMS_K043 A2 | Securitized | Fixed Income | 73436.47 | 0.01 | US3137BGK246 | 1.34 | Dec 25, 2024 | 3.06 |
JPMBB_14-C21 A5 | Securitized | Fixed Income | 73437.18 | 0.01 | US46642EAY23 | 0.97 | Aug 15, 2047 | 3.77 |
MORGAN STANLEY DOMESTIC HOLDINGS I | Corporates | Fixed Income | 73150.58 | 0.01 | US269246BQ61 | 3.95 | Aug 24, 2027 | 3.8 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 73134.8 | 0.01 | US532457BV93 | 5.28 | Mar 15, 2029 | 3.38 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 73068.17 | 0.01 | US50077LAM81 | 12.69 | Jul 15, 2045 | 5.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 72964.35 | 0.01 | US92343VDC54 | 14.01 | Aug 15, 2046 | 4.13 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 72958.92 | 0.01 | US66989HAS76 | 17.25 | Aug 14, 2050 | 2.75 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 72881.03 | 0.01 | US78410GAG91 | 5.0 | Feb 01, 2029 | 3.13 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 72849.25 | 0.01 | US74834LAZ31 | 2.89 | Jun 01, 2026 | 3.45 |
TELUS CORPORATION | Corporates | Fixed Income | 72793.67 | 0.01 | US87971MBF95 | 4.01 | Sep 15, 2027 | 3.7 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 72790.97 | 0.01 | US040114HV54 | 5.77 | Jul 09, 2041 | 3.5 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 72784.44 | 0.01 | US29248HAB96 | 7.25 | Mar 17, 2031 | 1.78 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 72712.27 | 0.01 | US04625HAG48 | 1.75 | Nov 30, 2025 | 10.5 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 72613.05 | 0.01 | US759351AP49 | 6.26 | Jun 15, 2030 | 3.15 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Corporates | Fixed Income | 72569.62 | 0.01 | US74256LBJ70 | 1.6 | Nov 21, 2024 | 2.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 72483.02 | 0.01 | US68233JBU79 | 6.27 | May 15, 2030 | 2.75 |
ANTHEM INC | Corporates | Fixed Income | 72320.71 | 0.01 | US036752AJ29 | 1.73 | Jan 15, 2025 | 2.38 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 72295.07 | 0.01 | US85205TAL44 | 1.22 | Apr 15, 2025 | 7.5 |
ADOBE INC | Corporates | Fixed Income | 72218.58 | 0.01 | US00724PAB58 | 1.79 | Feb 01, 2025 | 1.9 |
HOME DEPOT INC | Corporates | Fixed Income | 72214.71 | 0.01 | US437076AU64 | 11.34 | Sep 15, 2040 | 5.4 |
VISA INC | Corporates | Fixed Income | 72052.3 | 0.01 | US92826CAN20 | 7.39 | Feb 15, 2031 | 1.1 |
HOME DEPOT INC | Corporates | Fixed Income | 71960.9 | 0.01 | US437076CF79 | 7.37 | Mar 15, 2031 | 1.38 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 71889.25 | 0.01 | US595112BN22 | 4.92 | Feb 06, 2029 | 5.33 |
FNMA 30YR UMBS | Securitized | Fixed Income | 71852.26 | 0.01 | US3140QKEX24 | 6.97 | Apr 01, 2051 | 2.0 |
TRIMBLE INC | Corporates | Fixed Income | 71815.6 | 0.01 | US896239AC42 | 4.45 | Jun 15, 2028 | 4.9 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 71731.31 | 0.01 | US775109AL51 | 9.58 | Aug 15, 2038 | 7.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 71746.1 | 0.01 | US775109BG57 | 13.75 | Feb 15, 2048 | 4.3 |
HOME DEPOT INC | Corporates | Fixed Income | 71725.38 | 0.01 | US437076BZ43 | 16.02 | Dec 15, 2049 | 3.13 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 71671.39 | 0.01 | US808513BC84 | 5.87 | Mar 22, 2030 | 4.63 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 71599.89 | 0.01 | US045167CY77 | 1.92 | Mar 19, 2025 | 2.13 |
STATE STREET CORP | Corporates | Fixed Income | 71622.58 | 0.01 | US857477AW33 | 2.96 | May 19, 2026 | 2.65 |
FHMS K058 A-2 | Securitized | Fixed Income | 71583.53 | 0.01 | US3137BSP729 | 2.97 | Aug 25, 2026 | 2.65 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 71641.24 | 0.01 | US22822VAB71 | 2.59 | Feb 15, 2026 | 4.45 |
NEWMONT CORPORATION | Corporates | Fixed Income | 71462.99 | 0.01 | US651639AZ99 | 8.01 | Jul 15, 2032 | 2.6 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 71436.22 | 0.01 | US89788MAE21 | 4.68 | Jun 07, 2029 | 1.89 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 71417.85 | 0.01 | US14040HCG83 | 7.32 | Jul 29, 2032 | 2.36 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 71361.78 | 0.01 | US79466LAL80 | 17.01 | Jul 15, 2051 | 2.9 |
JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 71339.6 | 0.01 | US24422EVY21 | 1.75 | Jan 10, 2025 | 1.25 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 71260.6 | 0.01 | US85917PAA57 | 7.0 | Mar 15, 2031 | 2.7 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 71284.84 | 0.01 | US92928QAH11 | 3.54 | Jan 15, 2027 | 2.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 71077.99 | 0.01 | US92343VCX01 | 14.31 | Sep 15, 2048 | 4.52 |
FNMA 30YR UMBS | Securitized | Fixed Income | 71075.85 | 0.01 | US3140QGLY12 | 6.79 | Jan 01, 2051 | 2.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 71014.32 | 0.01 | US760759AU48 | 1.34 | Aug 15, 2024 | 2.5 |
MASTERCARD INC | Corporates | Fixed Income | 71013.24 | 0.01 | US57636QAR56 | 3.6 | Mar 26, 2027 | 3.3 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 70981.54 | 0.01 | US94106LBE83 | 4.16 | Nov 15, 2027 | 3.15 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 70868.54 | 0.01 | US683234AR91 | 7.05 | Oct 07, 2030 | 1.13 |
REGAL REXNORD CORP 144A | Corporates | Fixed Income | 70799.33 | 0.01 | US758750AF08 | 7.33 | Apr 15, 2033 | 6.4 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 70750.88 | 0.01 | US747525BR34 | 15.34 | May 20, 2052 | 4.5 |
TAPESTRY INC | Corporates | Fixed Income | 70659.01 | 0.01 | US189754AC88 | 3.82 | Jul 15, 2027 | 4.13 |
WP CAREY INC | Corporates | Fixed Income | 70696.8 | 0.01 | US92936UAH23 | 8.58 | Apr 01, 2033 | 2.25 |
AUTONATION INC | Corporates | Fixed Income | 70552.4 | 0.01 | US05329WAN20 | 1.53 | Nov 15, 2024 | 3.5 |
ROGERS COMMUNICATIONS IN | Corporates | Fixed Income | 70467.32 | 0.01 | US775109BF74 | 3.34 | Nov 15, 2026 | 2.9 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 70475.49 | 0.01 | US459058JG93 | 7.09 | Aug 26, 2030 | 0.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 70479.45 | 0.01 | US3133BRMF82 | 3.39 | Dec 01, 2052 | 5.5 |
BIOGEN INC | Corporates | Fixed Income | 70460.5 | 0.01 | US09062XAG88 | 15.69 | May 01, 2050 | 3.15 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 70413.39 | 0.01 | US45866FAY07 | 16.63 | Jun 15, 2062 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 70309.85 | 0.01 | US86562MAF77 | 3.12 | Jul 14, 2026 | 2.63 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 70297.67 | 0.01 | US026874DM66 | 4.21 | Apr 01, 2048 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 70332.19 | 0.01 | US24422EVB28 | 3.3 | Sep 14, 2026 | 2.25 |
RADIAN GROUP INC | Corporates | Fixed Income | 70230.36 | 0.01 | US750236AU59 | 1.39 | Oct 01, 2024 | 4.5 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 70287.0 | 0.01 | US24703TAJ51 | 8.4 | Jul 15, 2036 | 8.1 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 70190.31 | 0.01 | US808513BX22 | 5.75 | Oct 01, 2029 | 2.75 |
IDEX CORPORATION | Corporates | Fixed Income | 70155.42 | 0.01 | US45167RAG92 | 6.17 | May 01, 2030 | 3.0 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 69965.03 | 0.01 | US20337YAA55 | 2.02 | Jun 15, 2025 | 6.0 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 69922.93 | 0.01 | US741503AZ91 | 2.87 | Jun 01, 2026 | 3.6 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 69819.25 | 0.01 | US756109AT12 | 13.83 | Mar 15, 2047 | 4.65 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 69824.0 | 0.01 | US11120VAK98 | 4.61 | Apr 01, 2028 | 2.25 |
AMERICAN WATER CAP CORP | Corporates | Fixed Income | 69795.36 | 0.01 | US03040WAD74 | 9.5 | Oct 15, 2037 | 6.59 |
CATERPILLAR INC | Corporates | Fixed Income | 69760.32 | 0.01 | US149123CG49 | 5.83 | Sep 19, 2029 | 2.6 |
DOLLAR TREE INC | Corporates | Fixed Income | 69723.73 | 0.01 | US256746AH16 | 4.45 | May 15, 2028 | 4.2 |
SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 69749.8 | 0.01 | US816196AT67 | 2.62 | Aug 15, 2026 | 6.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 69685.61 | 0.01 | US92857WBY57 | 14.23 | Feb 10, 2053 | 5.63 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 69408.83 | 0.01 | US91845AAA34 | 6.59 | Jan 15, 2032 | 5.0 |
TAOT_21-B A4 | Securitized | Fixed Income | 69421.83 | 0.01 | US89190GAD97 | 2.01 | Oct 15, 2026 | 0.53 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 69240.99 | 0.01 | US759351AN90 | 5.27 | May 15, 2029 | 3.9 |
FNMA 15YR UMBS | Securitized | Fixed Income | 69248.94 | 0.01 | US3140QHEP60 | 4.8 | Feb 01, 2036 | 2.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 69184.66 | 0.01 | US134429BG35 | 4.38 | Mar 15, 2028 | 4.15 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 69218.64 | 0.01 | US62954HAW88 | 1.99 | May 01, 2025 | 2.7 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 69050.31 | 0.01 | US12008RAP29 | 6.53 | Feb 01, 2032 | 4.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 68924.54 | 0.01 | US28622HAC51 | 14.95 | Feb 15, 2053 | 5.13 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 68824.27 | 0.01 | US00914AAG76 | 6.03 | Feb 01, 2030 | 3.0 |
ANALOG DEVICES INC | Corporates | Fixed Income | 68700.8 | 0.01 | US032654AN54 | 3.33 | Dec 05, 2026 | 3.5 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 68712.9 | 0.01 | US776743AL02 | 7.19 | Feb 15, 2031 | 1.75 |
TRAVELERS CO INC MTN | Corporates | Fixed Income | 68738.03 | 0.01 | US89417EAD13 | 9.62 | Jun 15, 2037 | 6.25 |
HCA INC | Corporates | Fixed Income | 68755.11 | 0.01 | US404119CB31 | 15.27 | Jul 15, 2051 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 68729.64 | 0.01 | US3140XA3P56 | 6.06 | Aug 01, 2049 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 68624.45 | 0.01 | US92343VFV18 | 18.29 | Nov 20, 2060 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 68524.54 | 0.01 | US24422EVF32 | 3.77 | Mar 09, 2027 | 1.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 68500.41 | 0.01 | US808513AX31 | 1.99 | May 21, 2025 | 3.85 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 68503.75 | 0.01 | US45866FAQ72 | 18.82 | Sep 15, 2060 | 3.0 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 68514.75 | 0.01 | US82967NBG25 | 5.94 | Jul 01, 2030 | 4.13 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 68367.11 | 0.01 | US79466LAM63 | 19.05 | Jul 15, 2061 | 3.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 68280.38 | 0.01 | US14913R2K23 | 2.86 | Mar 02, 2026 | 0.9 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 68185.5 | 0.01 | US49271VAR15 | 14.95 | Apr 15, 2052 | 4.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 68123.51 | 0.01 | US460690BR09 | 5.74 | Mar 30, 2030 | 4.75 |
CME GROUP INC | Corporates | Fixed Income | 68023.66 | 0.01 | US12572QAF28 | 12.45 | Sep 15, 2043 | 5.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 68025.83 | 0.01 | US29736RAQ39 | 6.22 | Apr 15, 2030 | 2.6 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 67998.04 | 0.01 | US62886HBA86 | 2.71 | Mar 15, 2026 | 5.88 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 67765.53 | 0.01 | US299808AJ43 | 16.21 | Oct 15, 2052 | 3.13 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 67771.68 | 0.01 | US174610AS45 | 6.15 | Feb 06, 2030 | 2.5 |
US BANCORP MTN | Corporates | Fixed Income | 67751.67 | 0.01 | US91159HJC51 | 3.57 | Jan 27, 2028 | 2.21 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 67734.37 | 0.01 | US24422EVC01 | 1.74 | Jan 09, 2025 | 2.05 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 67665.34 | 0.01 | US85172FAM14 | 1.85 | Mar 15, 2025 | 6.88 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 67553.66 | 0.01 | US74762EAH53 | 7.69 | Jan 15, 2032 | 2.35 |
ERP OPERATING LP | Corporates | Fixed Income | 67579.75 | 0.01 | US26884ABL61 | 5.55 | Jul 01, 2029 | 3.0 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 67514.88 | 0.01 | US05369AAD37 | 2.18 | Aug 01, 2025 | 4.13 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 67496.92 | 0.01 | US984851AG07 | 6.22 | Jun 04, 2030 | 3.15 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 67508.0 | 0.01 | US46284VAJ08 | 5.38 | Jul 15, 2030 | 5.25 |
ALBEMARLE CORP | Corporates | Fixed Income | 67415.29 | 0.01 | US012725AD95 | 12.06 | Dec 01, 2044 | 5.45 |
AMGEN INC | Corporates | Fixed Income | 67394.83 | 0.01 | US031162CQ15 | 4.12 | Nov 02, 2027 | 3.2 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 67342.42 | 0.01 | US50540RAS13 | 12.81 | Feb 01, 2045 | 4.7 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 67265.97 | 0.01 | US74432QAQ82 | 9.56 | Dec 14, 2036 | 5.7 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 67284.18 | 0.01 | US3133L8A391 | 4.51 | Feb 01, 2036 | 2.0 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 67191.74 | 0.01 | US46132FAD24 | 2.63 | Jan 15, 2026 | 3.75 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Corporates | Fixed Income | 67221.75 | 0.01 | US75951AAQ13 | 3.35 | Sep 28, 2026 | 1.51 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 67161.31 | 0.01 | US432833AN19 | 6.85 | Feb 15, 2032 | 3.63 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 66999.96 | 0.01 | US947890AJ87 | 5.1 | Mar 25, 2029 | 4.1 |
MORGAN STANLEY FXD-FRN MTN | Corporates | Fixed Income | 67005.89 | 0.01 | US61747YEM30 | 1.83 | Feb 18, 2026 | 2.63 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 66932.67 | 0.01 | US032095AJ08 | 6.11 | Feb 15, 2030 | 2.8 |
MASTERCARD INC | Corporates | Fixed Income | 66800.78 | 0.01 | US57636QAG91 | 3.34 | Nov 21, 2026 | 2.95 |
DEERE & CO | Corporates | Fixed Income | 66651.64 | 0.01 | US244199BJ37 | 6.11 | Apr 15, 2030 | 3.1 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 66675.0 | 0.01 | US69371RQ664 | 1.81 | Feb 06, 2025 | 1.8 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 66657.92 | 0.01 | US3132DMSB27 | 6.79 | Oct 01, 2050 | 2.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 66525.04 | 0.01 | US14912L6G12 | 1.62 | Dec 01, 2024 | 3.25 |
FNMA 30YR | Securitized | Fixed Income | 66501.51 | 0.01 | US31418CUA07 | 6.06 | Feb 01, 2048 | 3.5 |
NETAPP INC | Corporates | Fixed Income | 66325.88 | 0.01 | US64110DAK00 | 6.38 | Jun 22, 2030 | 2.7 |
NVR INC | Corporates | Fixed Income | 66207.55 | 0.01 | US62944TAF21 | 6.16 | May 15, 2030 | 3.0 |
VMWARE INC | Corporates | Fixed Income | 66179.32 | 0.01 | US928563AF20 | 5.86 | May 15, 2030 | 4.7 |
HUMANA INC | Corporates | Fixed Income | 66060.49 | 0.01 | US444859BF87 | 3.57 | Mar 15, 2027 | 3.95 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 66041.89 | 0.01 | US74166MAE66 | 3.47 | Jan 15, 2028 | 6.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 65951.07 | 0.01 | US50076QAN60 | 10.49 | Feb 09, 2040 | 6.5 |
BPCE SA 144A | Corporates | Fixed Income | 65977.5 | 0.01 | US05578AAN81 | 5.8 | Oct 01, 2029 | 2.7 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 65876.93 | 0.01 | US760759AZ35 | 8.01 | Feb 15, 2032 | 1.75 |
KLA CORP | Corporates | Fixed Income | 65900.03 | 0.01 | US482480AN02 | 16.72 | Jul 15, 2062 | 5.25 |
HP INC | Corporates | Fixed Income | 65821.0 | 0.01 | US40434LAB18 | 3.86 | Jun 17, 2027 | 3.0 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 65774.76 | 0.01 | US55342UAH77 | 3.9 | Oct 15, 2027 | 5.0 |
DAVITA INC 144A | Corporates | Fixed Income | 65803.46 | 0.01 | US23918KAT51 | 6.51 | Feb 15, 2031 | 3.75 |
AFLAC INCORPORATED | Corporates | Fixed Income | 65467.0 | 0.01 | US001055BJ00 | 5.97 | Apr 01, 2030 | 3.6 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 65471.42 | 0.01 | US285512AE93 | 7.16 | Feb 15, 2031 | 1.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 65467.06 | 0.01 | US3140QFNT26 | 7.22 | Nov 01, 2050 | 2.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 65425.36 | 0.01 | US6174468R33 | 1.56 | Oct 21, 2025 | 0.86 |
NUTRIEN LTD | Corporates | Fixed Income | 65390.31 | 0.01 | US67077MAW82 | 6.21 | May 13, 2030 | 2.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 65361.48 | 0.01 | US92343VFS88 | 2.58 | Nov 20, 2025 | 0.85 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 65346.17 | 0.01 | US3132DWCQ42 | 6.53 | Nov 01, 2051 | 3.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 65264.07 | 0.01 | US11135FBT75 | 7.26 | Apr 15, 2032 | 4.15 |
HAWAIIANMILES LOYALTY LTD 144A | Corporates | Fixed Income | 65188.38 | 0.01 | US41984LAA52 | 2.5 | Jan 20, 2026 | 5.75 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 65072.99 | 0.01 | US06368FAJ84 | 3.71 | Mar 08, 2027 | 2.65 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 65102.38 | 0.01 | US693506BS57 | 6.4 | Jun 15, 2030 | 2.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 65100.64 | 0.01 | US20030NDP33 | 17.95 | Aug 15, 2052 | 2.45 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 65109.11 | 0.01 | US3140XBB582 | 4.6 | May 01, 2036 | 2.5 |
WP CAREY INC | Corporates | Fixed Income | 65013.36 | 0.01 | US92936UAE91 | 3.1 | Oct 01, 2026 | 4.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 65034.16 | 0.01 | US74432QCF00 | 15.57 | Mar 13, 2051 | 3.7 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 64939.22 | 0.01 | US06368LAQ95 | 3.99 | Sep 14, 2027 | 4.7 |
EBAY INC | Corporates | Fixed Income | 64860.02 | 0.01 | US278642AU75 | 3.76 | Jun 05, 2027 | 3.6 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 64846.62 | 0.01 | US03076CAK27 | 1.9 | Apr 02, 2025 | 3.0 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 64793.45 | 0.01 | US68902VAJ61 | 3.73 | Apr 05, 2027 | 2.29 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 64761.05 | 0.01 | US573284AX46 | 16.15 | Jul 15, 2051 | 3.2 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 64711.5 | 0.01 | US14448CAL81 | 6.93 | Feb 15, 2031 | 2.7 |
HP INC | Corporates | Fixed Income | 64721.08 | 0.01 | US40434LAN55 | 7.45 | Jan 15, 2033 | 5.5 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 64591.54 | 0.01 | US970648AJ01 | 5.77 | Sep 15, 2029 | 2.95 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 64599.78 | 0.01 | US459506AP65 | 4.26 | Oct 15, 2027 | 1.83 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 64609.18 | 0.01 | US82967NBM92 | 6.84 | Sep 01, 2031 | 3.88 |
GNMA2 30YR | Securitized | Fixed Income | 64620.2 | 0.01 | US36179VBG41 | 6.3 | Dec 20, 2049 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 64577.0 | 0.01 | US808513BP97 | 4.66 | Mar 20, 2028 | 2.0 |
NUTRIEN LTD | Corporates | Fixed Income | 64510.98 | 0.01 | US67077MAT53 | 5.11 | Apr 01, 2029 | 4.2 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 64498.39 | 0.01 | US298785JQ02 | 3.81 | Mar 15, 2027 | 1.38 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 64349.01 | 0.01 | US026874DP97 | 14.56 | Jun 30, 2050 | 4.38 |
PROLOGIS LP | Corporates | Fixed Income | 64360.09 | 0.01 | US74340XBS99 | 7.3 | Mar 15, 2031 | 1.63 |
FNMA 15YR UMBS | Securitized | Fixed Income | 64400.15 | 0.01 | US3140QHET82 | 4.8 | Feb 01, 2036 | 2.0 |
BROWN & BROWN INC | Corporates | Fixed Income | 64193.62 | 0.01 | US115236AF88 | 14.2 | Mar 17, 2052 | 4.95 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 64198.01 | 0.01 | US532457BR81 | 14.56 | May 15, 2047 | 3.95 |
VISA INC | Corporates | Fixed Income | 64002.05 | 0.01 | US92826CAQ50 | 18.65 | Aug 15, 2050 | 2.0 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 63891.76 | 0.01 | US26156FAA12 | 5.36 | Jun 30, 2031 | 8.15 |
AMGEN INC | Corporates | Fixed Income | 63821.75 | 0.01 | US031162DF41 | 15.43 | Feb 22, 2052 | 4.2 |
WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 63854.44 | 0.01 | US97382WAA18 | 4.27 | Aug 15, 2028 | 7.75 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 63780.0 | 0.01 | US49446RAW97 | 6.56 | Oct 01, 2030 | 2.7 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Corporates | Fixed Income | 63712.17 | 0.01 | US030288AC89 | 7.61 | Jan 15, 2032 | 2.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 63713.71 | 0.01 | US3133KK3U19 | 6.8 | Jan 01, 2051 | 2.5 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 63633.17 | 0.01 | US00914AAK88 | 6.59 | Dec 01, 2030 | 3.13 |
STATE STREET CORP | Corporates | Fixed Income | 63482.45 | 0.01 | US857477BD43 | 4.86 | Dec 03, 2029 | 4.14 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 63413.06 | 0.01 | US025816CM94 | 3.43 | Nov 04, 2026 | 1.65 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 63382.67 | 0.01 | US24703TAE64 | 3.08 | Oct 01, 2026 | 4.9 |
RELX CAPITAL INC | Corporates | Fixed Income | 63332.03 | 0.01 | US74949LAD47 | 6.23 | May 22, 2030 | 3.0 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 63040.35 | 0.01 | US835495AL63 | 6.14 | May 01, 2030 | 3.13 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 62931.94 | 0.01 | US82967NBC11 | 4.8 | Jul 01, 2029 | 5.5 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 62858.38 | 0.01 | US665859AV62 | 6.42 | May 01, 2030 | 1.95 |
CDW LLC | Corporates | Fixed Income | 62866.36 | 0.01 | US12513GBG38 | 3.43 | Dec 01, 2026 | 2.67 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 62745.15 | 0.01 | US171340AN27 | 3.94 | Aug 01, 2027 | 3.15 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 62735.38 | 0.01 | US571748BJ05 | 14.1 | Mar 15, 2049 | 4.9 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 62698.78 | 0.01 | US50077LAV80 | 5.93 | Apr 01, 2030 | 3.75 |
WELLTOWER INC | Corporates | Fixed Income | 62742.27 | 0.01 | US42217KAX46 | 10.69 | Mar 15, 2041 | 6.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 62741.03 | 0.01 | US74256LAU35 | 2.87 | Apr 18, 2026 | 3.0 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Corporates | Fixed Income | 62663.62 | 0.01 | US233853AH30 | 7.61 | Dec 14, 2031 | 2.5 |
STATE STREET CORP | Corporates | Fixed Income | 62626.03 | 0.01 | US857477AN34 | 1.65 | Dec 16, 2024 | 3.3 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 62589.08 | 0.01 | US18453HAA41 | 3.7 | Aug 15, 2027 | 5.13 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 62532.96 | 0.01 | US744320BA94 | 14.82 | Dec 07, 2049 | 3.94 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 62534.08 | 0.01 | US744320BH48 | 6.1 | Oct 01, 2050 | 3.7 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 62502.41 | 0.01 | US25389JAT34 | 4.6 | Jul 15, 2028 | 4.45 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 62477.51 | 0.01 | US42704LAA26 | 3.29 | Jul 15, 2027 | 5.5 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 62414.8 | 0.01 | US26884TAN28 | 13.08 | Feb 15, 2045 | 4.5 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 62437.32 | 0.01 | US62954HAU23 | 12.41 | May 11, 2041 | 3.25 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 62349.5 | 0.01 | US465685AK11 | 2.99 | Jun 30, 2026 | 3.25 |
AMGEN INC | Corporates | Fixed Income | 62248.52 | 0.01 | US031162DA53 | 13.28 | Aug 15, 2041 | 2.8 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 62127.72 | 0.01 | US465685AP08 | 4.15 | Nov 15, 2027 | 3.35 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 62157.22 | 0.01 | US298785JE71 | 6.78 | May 17, 2030 | 0.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 61925.5 | 0.01 | US693475AT21 | 3.79 | May 19, 2027 | 3.15 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 61928.55 | 0.01 | US00751YAE68 | 5.93 | Apr 15, 2030 | 3.9 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 61784.85 | 0.01 | US744320AY89 | 14.34 | Dec 07, 2047 | 3.9 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 61636.24 | 0.01 | US29736RAP55 | 6.0 | Dec 01, 2029 | 2.38 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 61605.2 | 0.01 | US94106BAD38 | 16.79 | Jan 15, 2052 | 2.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 61636.46 | 0.01 | US20030NCY58 | 11.99 | Nov 01, 2039 | 3.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 61596.61 | 0.01 | US4581X0DQ82 | 4.35 | Sep 16, 2027 | 0.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 61572.7 | 0.01 | US3132DMB539 | 5.66 | Feb 01, 2049 | 3.5 |
JM SMUCKER CO/THE | Corporates | Fixed Income | 61273.84 | 0.01 | US832696AM09 | 9.27 | Mar 15, 2035 | 4.25 |
BALL CORPORATION | Corporates | Fixed Income | 61240.85 | 0.01 | US058498AW66 | 6.47 | Aug 15, 2030 | 2.88 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 61255.15 | 0.01 | US171239AJ50 | 18.99 | Dec 15, 2061 | 3.05 |
ZOETIS INC | Corporates | Fixed Income | 61099.19 | 0.01 | US98978VAK98 | 2.32 | Nov 13, 2025 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 61028.1 | 0.01 | US29736RAJ95 | 3.62 | Mar 15, 2027 | 3.15 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 60988.27 | 0.01 | US3140XDX350 | 6.56 | Dec 01, 2051 | 2.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 60957.78 | 0.01 | US3133L8W502 | 4.8 | Jan 01, 2037 | 2.0 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 60930.97 | 0.01 | US013817AW16 | 1.31 | Oct 01, 2024 | 5.13 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 60886.98 | 0.01 | US760759AS91 | 4.14 | Nov 15, 2027 | 3.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 60896.25 | 0.01 | US3140M2RB07 | 4.8 | Dec 01, 2036 | 2.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 60865.57 | 0.01 | US743315AW31 | 6.03 | Mar 26, 2030 | 3.2 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 60750.44 | 0.01 | US038522AQ17 | 3.71 | Feb 01, 2028 | 5.0 |
ASSURANT INC | Corporates | Fixed Income | 60640.53 | 0.01 | US04621XAJ72 | 4.24 | Mar 27, 2028 | 4.9 |
TARGET CORPORATION | Corporates | Fixed Income | 60495.72 | 0.01 | US87612EBM75 | 3.6 | Jan 15, 2027 | 1.95 |
AVIATION CAPITAL GROUP CORP 144A | Corporates | Fixed Income | 60511.49 | 0.01 | US05367AAH68 | 2.24 | Oct 01, 2025 | 4.88 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 60407.29 | 0.01 | US760759AQ36 | 1.82 | Mar 15, 2025 | 3.2 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 60427.03 | 0.01 | US26138EAU38 | 3.25 | Sep 15, 2026 | 2.55 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 60331.16 | 0.01 | US12592BAL80 | 2.69 | Jan 15, 2026 | 1.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 60337.72 | 0.01 | US20030NDQ16 | 19.87 | Aug 15, 2062 | 2.65 |
ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 60266.56 | 0.01 | US68233DAT46 | 6.83 | May 01, 2032 | 7.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 60134.85 | 0.01 | US92343VGP31 | 15.74 | Mar 01, 2052 | 3.88 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 60158.8 | 0.01 | US22822VAS07 | 2.23 | Jul 15, 2025 | 1.35 |
VISA INC | Corporates | Fixed Income | 60009.75 | 0.01 | US92826CAE21 | 9.62 | Dec 14, 2035 | 4.15 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 60001.27 | 0.01 | US456873AD03 | 5.24 | Mar 21, 2029 | 3.8 |
AMGEN INC | Corporates | Fixed Income | 60046.04 | 0.01 | US031162CW82 | 7.05 | Feb 25, 2031 | 2.3 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 60029.61 | 0.01 | US3140X9CL77 | 4.29 | Oct 01, 2035 | 2.5 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 59985.11 | 0.01 | US24703TAK25 | 11.01 | Jul 15, 2046 | 8.35 |
FNMA 30YR | Securitized | Fixed Income | 59968.15 | 0.01 | US31418CMF85 | 6.06 | Jul 01, 2047 | 3.5 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 59914.47 | 0.01 | US871503AU26 | 1.43 | Apr 15, 2025 | 5.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 59843.89 | 0.01 | US25470DBH17 | 13.27 | May 15, 2050 | 4.65 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 59820.21 | 0.01 | US68323AFH23 | 7.3 | Feb 25, 2031 | 1.6 |
KFW | Government Related | Fixed Income | 59805.06 | 0.01 | US500769JQ84 | 3.39 | Oct 01, 2026 | 1.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 59771.26 | 0.01 | US3140LXDN27 | 4.95 | Jun 01, 2037 | 2.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 59707.48 | 0.01 | US134429BH18 | 13.86 | Mar 15, 2048 | 4.8 |
CME GROUP INC | Corporates | Fixed Income | 59720.3 | 0.01 | US12572QAJ40 | 4.58 | Jun 15, 2028 | 3.75 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 59705.93 | 0.01 | US45866FAU84 | 4.04 | Sep 15, 2027 | 4.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 59704.64 | 0.01 | US31418D5B46 | 4.93 | Oct 01, 2036 | 1.5 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 59333.66 | 0.01 | US05369AAA97 | 4.1 | Nov 01, 2027 | 3.5 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 59285.63 | 0.01 | US743674BD46 | 4.71 | Sep 30, 2028 | 4.3 |
ANTHEM INC | Corporates | Fixed Income | 59248.73 | 0.01 | US036752AL74 | 5.78 | Sep 15, 2029 | 2.88 |
VISA INC | Corporates | Fixed Income | 59235.85 | 0.01 | US92826CAM47 | 6.35 | Apr 15, 2030 | 2.05 |
EBAY INC | Corporates | Fixed Income | 59175.49 | 0.01 | US278642AX15 | 3.0 | May 10, 2026 | 1.4 |
IQVIA INC 144A | Corporates | Fixed Income | 59217.27 | 0.01 | US449934AD05 | 2.41 | Oct 15, 2026 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 59189.31 | 0.01 | US06406RAR84 | 7.16 | Jan 28, 2031 | 1.65 |
VERISIGN INC | Corporates | Fixed Income | 59143.0 | 0.01 | US92343EAM49 | 7.13 | Jun 15, 2031 | 2.7 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 59073.3 | 0.01 | US01400EAB92 | 5.78 | Sep 23, 2029 | 3.0 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 59043.6 | 0.01 | US110709AE21 | 7.31 | Jan 29, 2031 | 1.3 |
VENTAS REALTY LP | Corporates | Fixed Income | 59032.9 | 0.01 | US92277GAG29 | 2.54 | Jan 15, 2026 | 4.13 |
MICROSOFT CORP | Corporates | Fixed Income | 58951.5 | 0.01 | US594918BB90 | 1.72 | Feb 12, 2025 | 2.7 |
RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 58909.86 | 0.01 | US759509AG74 | 6.66 | Aug 15, 2030 | 2.15 |
HCA INC | Corporates | Fixed Income | 58873.48 | 0.01 | US404119BV04 | 12.65 | Jun 15, 2047 | 5.5 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 58861.04 | 0.01 | US23291KAH86 | 5.91 | Nov 15, 2029 | 2.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 58836.98 | 0.01 | US548661EB92 | 15.32 | Apr 01, 2051 | 3.5 |
LOWES COMPANIES INC. | Corporates | Fixed Income | 58746.18 | 0.01 | US548661CJ47 | 8.93 | Oct 15, 2035 | 5.5 |
ANTHEM INC | Corporates | Fixed Income | 58633.29 | 0.01 | US036752AH62 | 14.08 | Mar 01, 2048 | 4.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 58573.4 | 0.01 | US06406HCX52 | 1.4 | Sep 11, 2024 | 3.25 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 58499.42 | 0.01 | US24906PAA75 | 6.2 | Jun 01, 2030 | 3.25 |
US BANCORP MTN | Corporates | Fixed Income | 58517.5 | 0.01 | US91159HJD35 | 7.28 | Jan 27, 2033 | 2.68 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 58405.06 | 0.01 | US760942BD38 | 15.38 | Apr 20, 2055 | 4.97 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 58424.33 | 0.01 | US6174468J17 | 1.29 | Jul 22, 2025 | 2.72 |
CGI INC | Corporates | Fixed Income | 58356.51 | 0.01 | US12532HAC88 | 3.33 | Sep 14, 2026 | 1.45 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 58304.27 | 0.01 | US573284AT34 | 4.2 | Dec 15, 2027 | 3.5 |
XILINX INC | Corporates | Fixed Income | 58252.85 | 0.01 | US983919AK78 | 6.41 | Jun 01, 2030 | 2.38 |
HP INC | Corporates | Fixed Income | 58169.13 | 0.01 | US40434LAK17 | 5.2 | Apr 15, 2029 | 4.0 |
XYLEM INC/NY | Corporates | Fixed Income | 58133.97 | 0.01 | US98419MAJ99 | 3.27 | Nov 01, 2026 | 3.25 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 58091.25 | 0.01 | US205887CF79 | 4.36 | Nov 01, 2027 | 1.38 |
AUTONATION INC | Corporates | Fixed Income | 58107.5 | 0.01 | US05329WAS17 | 7.33 | Aug 01, 2031 | 2.4 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 58043.64 | 0.01 | US87165BAP85 | 5.05 | Mar 19, 2029 | 5.15 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 57909.95 | 0.01 | US354613AK71 | 1.91 | Mar 30, 2025 | 2.85 |
TRUIST BANK | Corporates | Fixed Income | 57926.4 | 0.01 | US89788KAA43 | 6.29 | Mar 11, 2030 | 2.25 |
CATERPILLAR INC | Corporates | Fixed Income | 57718.48 | 0.01 | US149123CJ87 | 16.13 | Apr 09, 2050 | 3.25 |
MASTERCARD INC | Corporates | Fixed Income | 57645.39 | 0.01 | US57636QAQ73 | 15.5 | Mar 26, 2050 | 3.85 |
ANTHEM INC | Corporates | Fixed Income | 57656.09 | 0.01 | US036752AM57 | 15.94 | May 15, 2050 | 3.13 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 57692.15 | 0.01 | US02005NBF69 | 2.4 | Nov 20, 2025 | 5.75 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 57624.07 | 0.01 | US68323AFF66 | 3.06 | Jun 15, 2026 | 2.3 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 57502.32 | 0.01 | US595112BQ52 | 5.77 | Feb 15, 2030 | 4.66 |
LOWES COMPANIES INC | Corporates | Fixed Income | 57406.98 | 0.01 | US548661DW49 | 13.73 | Apr 15, 2050 | 5.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 57416.72 | 0.01 | US03027XAU46 | 5.2 | Mar 15, 2029 | 3.95 |
STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 57382.08 | 0.01 | US86389QAG73 | 4.85 | Jan 15, 2029 | 5.0 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 57391.09 | 0.01 | US203372AX50 | 5.31 | Sep 01, 2029 | 4.75 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 57350.74 | 0.01 | US80622GAE44 | 5.96 | May 28, 2030 | 4.38 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 57285.51 | 0.01 | US78355HKQ10 | 2.01 | Jun 01, 2025 | 4.63 |
MAGNA INTERNATIONAL INC. MTN | Corporates | Fixed Income | 57249.53 | 0.01 | US559222AR55 | 2.24 | Oct 01, 2025 | 4.15 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 57065.07 | 0.01 | XS2434896010 | 7.37 | Mar 27, 2032 | 3.63 |
CATERPILLAR INC | Corporates | Fixed Income | 57092.31 | 0.01 | US149123BN09 | 9.44 | Aug 15, 2036 | 6.05 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 57030.27 | 0.01 | US50076QAR74 | 9.99 | Jan 26, 2039 | 6.88 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 56991.23 | 0.01 | US0778FPAA77 | 13.75 | Apr 01, 2048 | 4.46 |
BELL CANADA INC | Corporates | Fixed Income | 57000.25 | 0.01 | US0778FPAB50 | 14.47 | Jul 29, 2049 | 4.3 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 57020.43 | 0.01 | US37940XAR35 | 13.35 | Aug 15, 2052 | 5.95 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 56964.33 | 0.01 | US571748BH49 | 10.94 | Mar 15, 2039 | 4.75 |
HOME DEPOT INC | Corporates | Fixed Income | 56932.39 | 0.01 | US437076AV48 | 11.03 | Apr 01, 2041 | 5.95 |
MASTERCARD INC | Corporates | Fixed Income | 56809.38 | 0.01 | US57636QAP90 | 6.0 | Mar 26, 2030 | 3.35 |
S&P GLOBAL INC | Corporates | Fixed Income | 56759.83 | 0.01 | US78409VBH69 | 3.64 | Mar 01, 2027 | 2.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 56787.14 | 0.01 | US036752AX13 | 14.08 | Oct 15, 2052 | 6.1 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 56811.04 | 0.01 | US595017BC70 | 1.41 | Sep 01, 2024 | 0.98 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 56617.82 | 0.01 | US556079AC52 | 6.15 | Jun 03, 2030 | 3.62 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 56572.49 | 0.01 | US92343VFD10 | 15.13 | Mar 22, 2050 | 4.0 |
EQUINIX INC | Corporates | Fixed Income | 56535.12 | 0.01 | US29444UBR68 | 4.76 | May 15, 2028 | 2.0 |
BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 56563.16 | 0.01 | US07330MAC10 | 1.36 | Sep 17, 2029 | 2.64 |
US FOODS INC 144A | Corporates | Fixed Income | 56490.53 | 0.01 | US90290MAC55 | 1.2 | Apr 15, 2025 | 6.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 56455.95 | 0.01 | US92343VBG86 | 12.66 | Nov 01, 2042 | 3.85 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 56384.2 | 0.01 | US11120VAE39 | 3.59 | Mar 15, 2027 | 3.9 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 56382.76 | 0.01 | US74841CAB72 | 6.44 | Mar 01, 2031 | 3.88 |
TARGET CORPORATION | Corporates | Fixed Income | 56312.53 | 0.01 | US87612EBG08 | 14.53 | Nov 15, 2047 | 3.9 |
STATE STREET CORP | Corporates | Fixed Income | 56316.87 | 0.01 | US857477BG73 | 6.17 | Jan 24, 2030 | 2.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 56305.8 | 0.01 | US15189XAN84 | 12.68 | Apr 01, 2044 | 4.5 |
NVIDIA CORPORATION | Corporates | Fixed Income | 56270.86 | 0.01 | US67066GAG91 | 12.05 | Apr 01, 2040 | 3.5 |
AMGEN INC | Corporates | Fixed Income | 56213.76 | 0.01 | US031162BY57 | 1.91 | May 01, 2025 | 3.13 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 56018.77 | 0.01 | US494368CC54 | 4.29 | Sep 15, 2027 | 1.05 |
FNMA 30YR UMBS | Securitized | Fixed Income | 56041.2 | 0.01 | US3140QMBZ64 | 7.57 | Oct 01, 2051 | 2.0 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 55985.39 | 0.01 | US74251VAA08 | 9.22 | Oct 15, 2036 | 6.05 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 55948.26 | 0.01 | US03027XAP50 | 3.87 | Jul 15, 2027 | 3.55 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 55924.38 | 0.01 | US31620MBU99 | 12.54 | Mar 01, 2041 | 3.1 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 55904.77 | 0.01 | US74432QCE35 | 14.69 | Feb 25, 2050 | 4.35 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 55864.94 | 0.01 | US70450YAG89 | 2.1 | Jun 01, 2025 | 1.65 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 55821.11 | 0.01 | US105340AQ63 | 4.09 | Nov 15, 2027 | 3.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 55786.5 | 0.01 | US3140XB3R94 | 6.73 | Jul 01, 2051 | 2.5 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 55722.56 | 0.01 | US22822VAT89 | 6.95 | Jan 15, 2031 | 2.25 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 55676.5 | 0.01 | US410867AF22 | 2.69 | Apr 15, 2026 | 4.5 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 55669.63 | 0.01 | US459506AS05 | 15.04 | Dec 01, 2050 | 3.47 |
DEERE & CO | Corporates | Fixed Income | 55582.28 | 0.01 | US244199BK00 | 15.73 | Apr 15, 2050 | 3.75 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 55525.0 | 0.01 | US053015AG87 | 4.8 | May 15, 2028 | 1.7 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 55489.5 | 0.01 | US85205TAN00 | 3.36 | Nov 30, 2029 | 9.38 |
FISERV INC | Corporates | Fixed Income | 55456.28 | 0.01 | US337738BC18 | 6.34 | Jun 01, 2030 | 2.65 |
WORKDAY INC | Corporates | Fixed Income | 55457.13 | 0.01 | US98138HAJ05 | 7.33 | Apr 01, 2032 | 3.8 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 55451.37 | 0.01 | US22822VAY74 | 7.27 | Jul 15, 2031 | 2.5 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 55267.74 | 0.01 | US857524AE20 | 7.39 | Nov 16, 2032 | 5.75 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 55224.81 | 0.01 | US89788MAC64 | 4.17 | Aug 03, 2027 | 1.13 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 55185.53 | 0.01 | US29874QEL41 | 2.61 | Nov 25, 2025 | 0.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 55107.55 | 0.01 | US11120VAC72 | 2.91 | Jun 15, 2026 | 4.13 |
BALL CORPORATION | Corporates | Fixed Income | 55079.66 | 0.01 | US058498AT38 | 2.11 | Jul 01, 2025 | 5.25 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 55008.6 | 0.01 | US87927VAR96 | 8.28 | Jul 18, 2036 | 7.2 |
FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 55002.2 | 0.01 | US34964CAE66 | 5.72 | Sep 15, 2029 | 3.25 |
RADIAN GROUP INC | Corporates | Fixed Income | 55006.17 | 0.01 | US750236AX98 | 1.56 | Mar 15, 2025 | 6.63 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 54906.06 | 0.01 | US42824CAX74 | 8.57 | Oct 15, 2035 | 6.2 |
PNC FINANCIAL SERVICES GROUP INC | Corporates | Fixed Income | 54873.5 | 0.01 | US693475AP09 | 1.03 | Apr 29, 2024 | 3.9 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 54824.29 | 0.01 | US460146CH42 | 11.02 | Nov 15, 2041 | 6.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 54861.15 | 0.01 | US715638DT64 | 15.61 | Mar 10, 2051 | 3.55 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 54797.23 | 0.01 | US25470DAL38 | 2.64 | Mar 11, 2026 | 4.9 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 54794.62 | 0.01 | US743315AS29 | 13.99 | Apr 15, 2047 | 4.13 |
CBRE SERVICES INC | Corporates | Fixed Income | 54746.95 | 0.01 | US12505BAD29 | 2.61 | Mar 01, 2026 | 4.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 54726.46 | 0.01 | US548661EJ29 | 14.86 | Apr 01, 2052 | 4.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 54726.52 | 0.01 | US24422EVD83 | 6.13 | Jan 09, 2030 | 2.45 |
CUMMINS INC | Corporates | Fixed Income | 54600.24 | 0.01 | US231021AQ97 | 12.32 | Oct 01, 2043 | 4.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 54625.69 | 0.01 | US03027XAJ90 | 2.6 | Feb 15, 2026 | 4.4 |
LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 54606.84 | 0.01 | US526107AF41 | 4.11 | Aug 01, 2027 | 1.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 54619.49 | 0.01 | US03027XBK54 | 16.08 | Jan 15, 2051 | 2.95 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 54624.53 | 0.01 | US237266AJ06 | 4.31 | Jun 15, 2030 | 6.0 |
WW GRAINGER INC | Corporates | Fixed Income | 54571.62 | 0.01 | US384802AC87 | 14.1 | May 15, 2046 | 3.75 |
TELUS CORPORATION | Corporates | Fixed Income | 54575.87 | 0.01 | US87971MBH51 | 13.96 | Nov 16, 2048 | 4.6 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 54527.0 | 0.01 | US747525BS17 | 7.7 | May 20, 2033 | 5.4 |
HCA INC 144A | Corporates | Fixed Income | 54540.6 | 0.01 | US404119CE79 | 5.31 | Mar 15, 2029 | 3.38 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 54485.14 | 0.01 | US026874AZ07 | 8.93 | May 01, 2036 | 6.25 |
TARGET CORPORATION | Corporates | Fixed Income | 54467.38 | 0.01 | US87612EBF25 | 14.28 | Apr 15, 2046 | 3.63 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 54484.87 | 0.01 | US775109BN09 | 13.89 | May 01, 2049 | 4.35 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 54407.38 | 0.01 | US715638AU64 | 8.96 | Mar 14, 2037 | 6.55 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 54317.94 | 0.01 | US142339AG53 | 1.56 | Dec 01, 2024 | 3.5 |
SUNTRUST BANKS INC | Corporates | Fixed Income | 54327.23 | 0.01 | US867914BS12 | 1.92 | May 01, 2025 | 4.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 54244.27 | 0.01 | US775109BB60 | 12.32 | Mar 15, 2044 | 5.0 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 54204.7 | 0.01 | US020002BH30 | 2.65 | Dec 15, 2025 | 0.75 |
AUTODESK INC | Corporates | Fixed Income | 54193.32 | 0.01 | US052769AH94 | 7.61 | Dec 15, 2031 | 2.4 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Corporates | Fixed Income | 54044.53 | 0.01 | US59524QAA31 | 4.46 | May 15, 2028 | 4.1 |
JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 53948.84 | 0.01 | US445658CF29 | 2.69 | Mar 01, 2026 | 3.88 |
CDW LLC | Corporates | Fixed Income | 53938.32 | 0.01 | US12513GBH11 | 5.04 | Dec 01, 2028 | 3.28 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 53901.65 | 0.01 | US05369AAK79 | 2.73 | Jan 30, 2026 | 1.95 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 53869.92 | 0.01 | US12636YAC66 | 4.37 | Apr 04, 2028 | 3.95 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 53783.67 | 0.01 | US637432PA73 | 7.36 | Jan 15, 2033 | 5.8 |
CATERPILLAR INC | Corporates | Fixed Income | 53733.78 | 0.01 | US149123BS95 | 11.69 | May 27, 2041 | 5.2 |
VISA INC | Corporates | Fixed Income | 53706.95 | 0.01 | US92826CAJ18 | 15.19 | Sep 15, 2047 | 3.65 |
APTIV PLC | Corporates | Fixed Income | 53704.23 | 0.01 | US03835VAJ52 | 15.69 | Dec 01, 2051 | 3.1 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 53678.9 | 0.01 | US256677AH84 | 14.46 | Apr 03, 2050 | 4.13 |
YUM! BRANDS INC. | Corporates | Fixed Income | 53673.98 | 0.01 | US988498AR20 | 5.78 | Apr 01, 2032 | 5.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 53604.68 | 0.01 | US3140QKJG46 | 4.8 | Apr 01, 2036 | 2.0 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 53574.68 | 0.01 | US254709AP32 | 2.6 | Jan 30, 2026 | 4.5 |
RELX CAPITAL INC | Corporates | Fixed Income | 53518.61 | 0.01 | US74949LAC63 | 5.21 | Mar 18, 2029 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 53575.32 | 0.01 | US24422EWF23 | 2.08 | Jun 06, 2025 | 3.4 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 53534.64 | 0.01 | US857524AD47 | 3.92 | Nov 16, 2027 | 5.5 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 53308.06 | 0.01 | US24703TAH95 | 5.78 | Jul 15, 2030 | 6.2 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 53199.79 | 0.01 | US50076QAE61 | 11.86 | Jun 04, 2042 | 5.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 53214.94 | 0.01 | US471048BE75 | 3.87 | Jun 01, 2027 | 2.88 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 53202.5 | 0.01 | US756109BP80 | 7.21 | Oct 13, 2032 | 5.63 |
AECOM | Corporates | Fixed Income | 53120.04 | 0.01 | US00774CAB37 | 3.5 | Mar 15, 2027 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 53160.48 | 0.01 | US86562MBZ23 | 6.78 | Sep 23, 2030 | 2.14 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 53139.4 | 0.01 | US432833AL52 | 6.15 | May 01, 2031 | 4.0 |
FLEX LTD | Corporates | Fixed Income | 53103.42 | 0.01 | US33938XAC92 | 2.66 | Feb 01, 2026 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 53055.69 | 0.01 | US3140X7VJ54 | 6.06 | Jun 01, 2049 | 3.5 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 53090.56 | 0.01 | US46284VAC54 | 3.5 | Sep 15, 2027 | 4.88 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 53015.47 | 0.01 | US42824CAY57 | 11.69 | Oct 15, 2045 | 6.35 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 53022.54 | 0.01 | US00912XBA19 | 1.83 | Mar 01, 2025 | 3.25 |
HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 53018.79 | 0.01 | US42250PAB94 | 6.79 | Jan 15, 2031 | 2.88 |
NUTRIEN LTD | Corporates | Fixed Income | 52930.58 | 0.01 | US67077MAU27 | 13.54 | Apr 01, 2049 | 5.0 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 52943.73 | 0.01 | US94106BAA98 | 6.12 | Feb 01, 2030 | 2.6 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 52949.0 | 0.01 | US7591EPAT77 | 5.03 | Aug 12, 2028 | 1.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 52847.28 | 0.01 | US31418D2M38 | 7.28 | Jul 01, 2051 | 2.5 |
CONAGRA INC. | Corporates | Fixed Income | 52792.8 | 0.01 | US205887AX04 | 5.79 | Sep 15, 2030 | 8.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 52803.15 | 0.01 | US78355HKR92 | 2.3 | Sep 01, 2025 | 3.35 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 52805.9 | 0.01 | US00109LAA17 | 5.34 | Aug 01, 2029 | 4.13 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 52726.66 | 0.01 | US14448CAN48 | 1.83 | Feb 15, 2025 | 2.24 |
HASBRO INC | Corporates | Fixed Income | 52704.18 | 0.01 | US418056AY31 | 3.32 | Nov 19, 2026 | 3.55 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 52640.45 | 0.01 | US465685AJ48 | 1.11 | Jun 15, 2024 | 3.65 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 52676.82 | 0.01 | US701094AN45 | 5.46 | Jun 14, 2029 | 3.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 52550.97 | 0.01 | US548661DM66 | 2.83 | Apr 15, 2026 | 2.5 |
IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 52542.33 | 0.01 | US45174HBD89 | 3.24 | May 01, 2027 | 8.38 |
EQUINIX INC | Corporates | Fixed Income | 52542.6 | 0.01 | US29444UBG04 | 4.06 | Jul 15, 2027 | 1.8 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 52442.28 | 0.01 | US65559CAC55 | 1.14 | May 24, 2024 | 0.63 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 52380.82 | 0.01 | US902133AU19 | 3.99 | Aug 15, 2027 | 3.13 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 52387.44 | 0.01 | US579780AN77 | 3.97 | Aug 15, 2027 | 3.4 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 52342.09 | 0.01 | US92564RAC97 | 1.76 | Feb 15, 2025 | 3.5 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 52337.0 | 0.01 | US87927VAM00 | 7.79 | Sep 30, 2034 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 52234.16 | 0.01 | US86562MAN02 | 3.51 | Jan 11, 2027 | 3.45 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 52226.84 | 0.01 | US3133KLHN01 | 7.56 | Mar 01, 2051 | 2.0 |
HP INC | Corporates | Fixed Income | 52215.5 | 0.01 | US428236BR31 | 11.2 | Sep 15, 2041 | 6.0 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 52171.8 | 0.01 | US21688AAS15 | 1.75 | Jan 10, 2025 | 1.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 52201.44 | 0.01 | US3140KVZM58 | 7.62 | Feb 01, 2051 | 2.0 |
ZIGGO BV 144A | Corporates | Fixed Income | 52148.15 | 0.01 | US98955DAA81 | 5.25 | Jan 15, 2030 | 4.88 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 52079.43 | 0.01 | US34354PAF27 | 6.34 | Oct 01, 2030 | 3.5 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 52054.3 | 0.01 | US858119BN92 | 4.28 | Oct 15, 2027 | 1.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 52068.91 | 0.01 | US015271AX76 | 15.8 | May 18, 2051 | 3.0 |
NCR CORPORATION 144A | Corporates | Fixed Income | 52047.78 | 0.01 | US62886EBA55 | 4.82 | Apr 15, 2029 | 5.13 |
FNMA 15YR UMBS | Securitized | Fixed Income | 52070.26 | 0.01 | US3140QGV617 | 4.8 | Feb 01, 2036 | 2.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 51991.78 | 0.01 | US92857WAB63 | 7.28 | Nov 30, 2032 | 6.25 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 52001.58 | 0.01 | US87938WAV54 | 10.37 | Mar 06, 2038 | 4.67 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 51983.87 | 0.01 | US15189XAV01 | 7.04 | Apr 01, 2031 | 2.35 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 51930.11 | 0.01 | US24422ETC39 | 2.34 | Sep 11, 2025 | 3.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 51986.09 | 0.01 | US3133AGDH93 | 7.62 | Feb 01, 2051 | 2.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 51919.79 | 0.01 | US134429BJ73 | 6.3 | Apr 24, 2030 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 51906.46 | 0.01 | US36179XBV73 | 4.05 | Jul 20, 2052 | 5.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 51861.33 | 0.01 | US70450YAH62 | 6.42 | Jun 01, 2030 | 2.3 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 51823.53 | 0.01 | US31620MBT27 | 7.07 | Mar 01, 2031 | 2.25 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 51849.51 | 0.01 | US432833AF84 | 4.69 | Jan 15, 2030 | 4.88 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 51744.36 | 0.01 | US748149AN17 | 3.75 | Apr 12, 2027 | 2.75 |
HCA INC | Corporates | Fixed Income | 51707.81 | 0.01 | US404119BW86 | 4.74 | Feb 01, 2029 | 5.88 |
J M SMUCKER CO | Corporates | Fixed Income | 51558.47 | 0.01 | US832696AS78 | 6.28 | Mar 15, 2030 | 2.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 51477.05 | 0.01 | US68233JBR41 | 16.11 | Sep 15, 2049 | 3.1 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 51480.65 | 0.01 | US01400EAC75 | 15.15 | Sep 23, 2049 | 3.8 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 51482.91 | 0.01 | US3133L8CY99 | 4.51 | Mar 01, 2036 | 2.0 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 51452.03 | 0.01 | US89680YAA38 | 2.9 | Apr 15, 2026 | 2.05 |
ANTHEM INC | Corporates | Fixed Income | 51391.63 | 0.01 | US94973VBB27 | 12.39 | Jan 15, 2043 | 4.65 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 51357.38 | 0.01 | US747525AJ27 | 9.04 | May 20, 2035 | 4.65 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 51389.2 | 0.01 | US68233JBB98 | 13.68 | Apr 01, 2045 | 3.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 51348.54 | 0.01 | US92343VDU52 | 9.96 | Mar 16, 2037 | 5.25 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 51387.67 | 0.01 | US37940XAD49 | 6.23 | May 15, 2030 | 2.9 |
TEGNA INC | Corporates | Fixed Income | 51353.47 | 0.01 | US87901JAH86 | 5.21 | Sep 15, 2029 | 5.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 51343.14 | 0.01 | US11135FBF71 | 8.43 | Feb 15, 2033 | 2.6 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 51287.22 | 0.01 | US882508BJ22 | 6.49 | May 04, 2030 | 1.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 51322.58 | 0.01 | US693475BH73 | 1.5 | Oct 28, 2025 | 5.67 |
YUM! BRANDS INC. | Corporates | Fixed Income | 51338.5 | 0.01 | US988498AP63 | 6.01 | Jan 31, 2032 | 4.63 |
FNMA 15YR UMBS | Securitized | Fixed Income | 51324.31 | 0.01 | US3140QGXT98 | 4.8 | Feb 01, 2036 | 2.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 51318.25 | 0.01 | US298785JL15 | 7.38 | Feb 14, 2031 | 1.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 51178.5 | 0.01 | US03027XAR17 | 4.3 | Jan 15, 2028 | 3.6 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 51189.5 | 0.01 | US668771AK49 | 3.1 | Sep 30, 2027 | 6.75 |
ANALOG DEVICES INC | Corporates | Fixed Income | 51117.2 | 0.01 | US032654AV70 | 7.52 | Oct 01, 2031 | 2.1 |
S&P GLOBAL INC | Corporates | Fixed Income | 51116.06 | 0.01 | US78409VBF04 | 4.59 | Aug 01, 2028 | 4.75 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 51022.48 | 0.01 | US62886HBE09 | 3.3 | Feb 15, 2027 | 5.88 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 51018.9 | 0.01 | US89114QCH92 | 2.15 | Jun 12, 2025 | 1.15 |
VULCAN MATERIALS CO | Corporates | Fixed Income | 50963.0 | 0.01 | US929160AS87 | 1.75 | Apr 01, 2025 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 50967.77 | 0.01 | US808513AQ89 | 3.61 | Mar 02, 2027 | 3.2 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 50961.58 | 0.01 | US760759AV21 | 6.26 | Mar 01, 2030 | 2.3 |
KLA CORP | Corporates | Fixed Income | 50980.17 | 0.01 | US482480AL46 | 7.42 | Jul 15, 2032 | 4.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 50910.71 | 0.01 | US3133KKWK14 | 6.79 | Dec 01, 2050 | 2.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 50811.87 | 0.01 | US038222AN54 | 6.56 | Jun 01, 2030 | 1.75 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 50851.86 | 0.01 | US446150AX20 | 7.32 | Aug 15, 2036 | 2.49 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 50637.95 | 0.01 | US754730AF69 | 13.09 | Jul 15, 2046 | 4.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 50692.6 | 0.01 | US03040WAT27 | 14.42 | Sep 01, 2048 | 4.2 |
CEDAR FAIR LP 144A | Corporates | Fixed Income | 50679.22 | 0.01 | US150190AF30 | 1.37 | May 01, 2025 | 5.5 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 50538.18 | 0.01 | US416515BF08 | 15.25 | Aug 19, 2049 | 3.6 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 50481.0 | 0.01 | US775109AX99 | 12.29 | Mar 15, 2043 | 4.5 |
INGREDION INC | Corporates | Fixed Income | 50479.46 | 0.01 | US457187AB87 | 3.18 | Oct 01, 2026 | 3.2 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 50482.15 | 0.01 | US410345AL67 | 2.81 | May 15, 2026 | 4.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 50448.0 | 0.01 | US548661DU82 | 5.83 | Apr 15, 2030 | 4.5 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 50433.59 | 0.01 | US87165BAR42 | 7.22 | Oct 28, 2031 | 2.88 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 50402.44 | 0.01 | US49338LAE39 | 3.5 | Apr 06, 2027 | 4.6 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 50427.39 | 0.01 | US74432QCH65 | 2.85 | Mar 10, 2026 | 1.5 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 50369.92 | 0.01 | US87927VAF58 | 7.41 | Nov 15, 2033 | 6.38 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 50343.92 | 0.01 | US25470DAS80 | 9.95 | Sep 20, 2037 | 5.0 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 50380.2 | 0.01 | US009158AZ91 | 12.78 | May 15, 2040 | 2.7 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 50307.88 | 0.01 | US74251VAS16 | 6.5 | Jun 15, 2030 | 2.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 50288.1 | 0.01 | US92343VFL36 | 6.92 | Sep 18, 2030 | 1.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 50299.33 | 0.01 | US882508BL77 | 7.63 | Sep 15, 2031 | 1.9 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 50282.26 | 0.01 | US513272AD65 | 5.03 | Jan 31, 2030 | 4.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 50318.31 | 0.01 | US3132CWQ801 | 4.38 | Oct 01, 2035 | 2.5 |
BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 50292.79 | 0.01 | US11284DAA37 | 2.77 | May 15, 2026 | 5.75 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 50236.83 | 0.01 | US754730AG43 | 5.76 | Apr 01, 2030 | 4.65 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 50237.83 | 0.01 | US573874AJ32 | 6.88 | Apr 15, 2031 | 2.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 50243.38 | 0.01 | US3140KQN319 | 7.43 | Sep 01, 2050 | 2.0 |
EQUINIX INC | Corporates | Fixed Income | 50209.56 | 0.01 | US29444UBE55 | 5.8 | Nov 18, 2029 | 3.2 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 50213.11 | 0.01 | US81725WAK99 | 4.64 | Apr 15, 2029 | 4.0 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 50209.58 | 0.01 | US917288BK78 | 5.81 | Jan 23, 2031 | 4.38 |
AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 50107.75 | 0.01 | US00203QAE70 | 5.35 | Jun 20, 2029 | 4.5 |
HUMANA INC | Corporates | Fixed Income | 50058.22 | 0.01 | US444859BD30 | 1.35 | Oct 01, 2024 | 3.85 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 50082.17 | 0.01 | US68902VAL18 | 12.3 | Feb 15, 2040 | 3.11 |
BRAMBLES USA INC 144A | Corporates | Fixed Income | 50098.38 | 0.01 | US10510KAC18 | 2.3 | Oct 23, 2025 | 4.13 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 50082.64 | 0.01 | US882508BC78 | 4.15 | Nov 03, 2027 | 2.9 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 50082.08 | 0.01 | US69371RR324 | 3.02 | May 11, 2026 | 1.1 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 50012.92 | 0.01 | XS2485248806 | 4.07 | Nov 25, 2027 | 5.25 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 50034.33 | 0.01 | XS2485249523 | 7.99 | May 25, 2034 | 6.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 49998.06 | 0.01 | US68233JCK88 | 7.61 | Sep 15, 2032 | 4.55 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 50036.92 | 0.01 | US22822VAN10 | 5.8 | Nov 15, 2029 | 3.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 49951.06 | 0.01 | US882508BF00 | 11.53 | Mar 15, 2039 | 3.88 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 49956.15 | 0.01 | US573874AN44 | 4.48 | Jun 22, 2028 | 4.88 |
GRAY ESCROW II INC 144A | Corporates | Fixed Income | 49940.84 | 0.01 | US389286AA34 | 6.31 | Nov 15, 2031 | 5.38 |
E TRADE FINANCIAL CORP | Corporates | Fixed Income | 49914.75 | 0.01 | US269246BS28 | 4.51 | Jun 20, 2028 | 4.5 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 49893.94 | 0.01 | US70450YAL74 | 7.36 | Jun 01, 2032 | 4.4 |
S&P GLOBAL INC | Corporates | Fixed Income | 49892.82 | 0.01 | US78409VBK98 | 7.56 | Mar 01, 2032 | 2.9 |
CF INDUSTRIES INC | Corporates | Fixed Income | 49829.14 | 0.01 | US12527GAE35 | 12.0 | Mar 15, 2044 | 5.38 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 49811.83 | 0.01 | US33767BAB53 | 1.6 | Jan 15, 2025 | 4.35 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 49811.12 | 0.01 | US773903AJ82 | 14.96 | Mar 01, 2049 | 4.2 |
ITC HOLDINGS CORP 144A | Corporates | Fixed Income | 49779.01 | 0.01 | US465685AQ80 | 6.26 | May 14, 2030 | 2.95 |
AMGEN INC | Corporates | Fixed Income | 49699.1 | 0.01 | US031162BA71 | 10.19 | Feb 01, 2039 | 6.4 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 49702.67 | 0.01 | US74834LBA70 | 5.35 | Jun 30, 2029 | 4.2 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 49696.87 | 0.01 | US776743AJ55 | 6.57 | Jun 30, 2030 | 2.0 |
BLACK KNIGHT INFOSERV LLC 144A | Corporates | Fixed Income | 49723.04 | 0.01 | US092174AA96 | 4.33 | Sep 01, 2028 | 3.63 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 49663.35 | 0.01 | US83001AAB89 | 1.0 | Jul 31, 2024 | 4.88 |
AEP TEXAS INC | Corporates | Fixed Income | 49584.06 | 0.01 | US00108WAP59 | 7.22 | May 15, 2032 | 4.7 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 49576.0 | 0.01 | US205887CE05 | 13.24 | Nov 01, 2048 | 5.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 49580.97 | 0.01 | US3133BRKQ65 | 3.39 | Nov 01, 2052 | 5.5 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 49497.01 | 0.01 | US776743AG17 | 5.77 | Sep 15, 2029 | 2.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 49477.69 | 0.01 | US03040WAW55 | 6.22 | May 01, 2030 | 2.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 49492.75 | 0.01 | US015271AG44 | 5.38 | Jul 30, 2029 | 4.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 49389.25 | 0.01 | US03040WAU99 | 5.39 | Jun 01, 2029 | 3.45 |
FLEX LTD | Corporates | Fixed Income | 49342.98 | 0.01 | US33938XAB10 | 5.82 | May 12, 2030 | 4.88 |
CUMMINS INC | Corporates | Fixed Income | 49370.8 | 0.01 | US231021AT37 | 6.87 | Sep 01, 2030 | 1.5 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 49359.69 | 0.01 | US94106LBS79 | 7.3 | Apr 15, 2032 | 4.15 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 49322.92 | 0.01 | US25470DAJ81 | 11.48 | Apr 01, 2043 | 4.88 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 49335.17 | 0.01 | US038222AM71 | 13.96 | Apr 01, 2047 | 4.35 |
MOODYS CORPORATION | Corporates | Fixed Income | 49258.33 | 0.01 | US615369AE53 | 12.45 | Jul 15, 2044 | 5.25 |
LINCOLN NATIONAL CORP | Corporates | Fixed Income | 49225.3 | 0.01 | US534187BA67 | 10.13 | Jun 15, 2040 | 7.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 49239.76 | 0.01 | US06406HCQ02 | 2.44 | Nov 18, 2025 | 3.95 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 49238.33 | 0.01 | US74256LEE56 | 2.18 | Jun 23, 2025 | 1.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 49241.13 | 0.01 | US46284VAF85 | 4.97 | Sep 15, 2029 | 4.88 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 49173.72 | 0.01 | US26138EAY59 | 13.56 | Dec 15, 2046 | 4.42 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 49183.33 | 0.01 | US55342UAM62 | 6.64 | Mar 15, 2031 | 3.5 |
NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 49201.68 | 0.01 | US637417AQ97 | 14.98 | Apr 15, 2051 | 3.5 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 49135.96 | 0.01 | US05565EBE41 | 4.72 | Aug 14, 2028 | 3.95 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 49125.31 | 0.01 | US74166MAF32 | 3.94 | Aug 31, 2027 | 3.38 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 49034.17 | 0.01 | US12541WAA80 | 4.38 | Apr 15, 2028 | 4.2 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 49017.16 | 0.01 | US37940XAG79 | 3.59 | Jan 15, 2027 | 2.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 49030.25 | 0.01 | US20030NCN93 | 16.07 | Oct 15, 2058 | 4.95 |
TELUS CORPORATION | Corporates | Fixed Income | 48984.53 | 0.01 | US87971MBW29 | 7.56 | May 13, 2032 | 3.4 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 48946.17 | 0.01 | US31620MBY12 | 7.25 | Jul 15, 2032 | 5.1 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 48965.01 | 0.01 | US665859AP94 | 2.42 | Oct 30, 2025 | 3.95 |
MARSH & MCLENNAN COMPANIES INC. | Corporates | Fixed Income | 48952.62 | 0.01 | US571748AK86 | 7.83 | Aug 01, 2033 | 5.88 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 48889.9 | 0.01 | ARARGE3209U2 | 4.67 | Jan 09, 2038 | 3.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 48901.22 | 0.01 | US548661DD67 | 1.36 | Sep 15, 2024 | 3.13 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 48918.49 | 0.01 | US94106LBA61 | 1.78 | Mar 01, 2025 | 3.13 |
INGREDION INC | Corporates | Fixed Income | 48913.82 | 0.01 | US457187AC60 | 6.28 | Jun 01, 2030 | 2.9 |
YUM! BRANDS INC. | Corporates | Fixed Income | 48875.54 | 0.01 | US988498AN16 | 6.76 | Mar 15, 2031 | 3.63 |
PROLOGIS LP | Corporates | Fixed Income | 48918.56 | 0.01 | US74340XBH35 | 4.82 | Sep 15, 2028 | 3.88 |
IQVIA INC 144A | Corporates | Fixed Income | 48921.39 | 0.01 | US46266TAA60 | 2.65 | May 15, 2027 | 5.0 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 48918.63 | 0.01 | US82967NBL10 | 3.18 | Sep 01, 2026 | 3.13 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 48817.18 | 0.01 | US03040WAR60 | 14.59 | Sep 01, 2047 | 3.75 |
GENERAL MILLS INC | Corporates | Fixed Income | 48825.8 | 0.01 | US370334CP78 | 16.75 | Feb 01, 2051 | 3.0 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 48857.28 | 0.01 | US22822VAG68 | 1.36 | Sep 01, 2024 | 3.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 48866.36 | 0.01 | US92343VDS07 | 13.85 | Apr 15, 2049 | 5.01 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 48790.44 | 0.01 | US0641598K52 | 3.35 | Sep 15, 2026 | 1.3 |
HOLOGIC INC 144A | Corporates | Fixed Income | 48793.83 | 0.01 | US436440AP62 | 4.78 | Feb 15, 2029 | 3.25 |
COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 48807.05 | 0.01 | US74977RDK77 | 2.78 | Feb 24, 2027 | 1.11 |
TRONOX INC 144A | Corporates | Fixed Income | 48781.67 | 0.01 | US897051AC29 | 5.04 | Mar 15, 2029 | 4.63 |
TARGET CORPORATION | Corporates | Fixed Income | 48679.62 | 0.01 | US87612EBH80 | 5.28 | Apr 15, 2029 | 3.38 |
OCI NV 144A | Corporates | Fixed Income | 48675.93 | 0.01 | US67091GAE35 | 2.16 | Oct 15, 2025 | 4.63 |
CATERPILLAR INC | Corporates | Fixed Income | 48546.94 | 0.01 | US149123CD18 | 13.22 | May 15, 2044 | 4.3 |
NEXSTAR BROADCASTING INC 144A | Corporates | Fixed Income | 48574.69 | 0.01 | US65336YAN31 | 4.53 | Nov 01, 2028 | 4.75 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Corporates | Fixed Income | 48466.83 | 0.01 | US391382AB40 | 13.65 | Jun 03, 2047 | 4.15 |
FNMA_18-M12 A2 | Securitized | Fixed Income | 48489.83 | 0.01 | US3136B26W77 | 6.2 | Aug 25, 2030 | 3.63 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 48445.42 | 0.01 | US77586TAE64 | 11.37 | Jan 22, 2044 | 6.13 |
CF INDUSTRIES INC | Corporates | Fixed Income | 48343.72 | 0.01 | US12527GAF00 | 8.34 | Mar 15, 2034 | 5.15 |
CORNING INC | Corporates | Fixed Income | 48371.57 | 0.01 | US219350BP93 | 14.56 | Nov 15, 2049 | 3.9 |
GNMA2 30YR | Securitized | Fixed Income | 48394.85 | 0.01 | US36179VDQ05 | 5.27 | Jan 20, 2050 | 4.0 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 48372.18 | 0.01 | US00165CAP95 | 2.54 | Jun 15, 2026 | 10.0 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 48262.33 | 0.01 | US92345YAF34 | 5.18 | Mar 15, 2029 | 4.13 |
HUMANA INC | Corporates | Fixed Income | 48277.07 | 0.01 | US444859BN12 | 5.72 | Apr 01, 2030 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 48271.58 | 0.01 | US06406RAL15 | 1.53 | Oct 24, 2024 | 2.1 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 48187.64 | 0.01 | US459058GE72 | 4.32 | Nov 22, 2027 | 2.5 |
BLOCK INC | Corporates | Fixed Income | 48208.91 | 0.01 | US852234AN39 | 2.99 | Jun 01, 2026 | 2.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 48215.35 | 0.01 | US03027XBG43 | 6.81 | Oct 15, 2030 | 1.88 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 48219.86 | 0.01 | US29365BAB99 | 4.7 | Jun 15, 2030 | 5.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 48144.78 | 0.01 | US494368BZ58 | 5.33 | Apr 25, 2029 | 3.2 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 48126.17 | 0.01 | US70109HAM79 | 8.88 | Nov 21, 2034 | 4.2 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 48059.8 | 0.01 | US958102AQ89 | 5.26 | Feb 01, 2029 | 2.85 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 48091.33 | 0.01 | US03027XBA72 | 6.01 | Jan 15, 2030 | 2.9 |
MASCO CORPORATION | Corporates | Fixed Income | 48027.93 | 0.01 | US574599BP01 | 6.73 | Oct 01, 2030 | 2.0 |
APTIV PLC | Corporates | Fixed Income | 47992.79 | 0.01 | US00217GAB95 | 7.55 | Mar 01, 2032 | 3.25 |
EATON CORPORATION | Corporates | Fixed Income | 48031.33 | 0.01 | US278062AJ30 | 15.44 | Aug 23, 2052 | 4.7 |
NATIONAL RURAL UTILITIES COOP FINA | Corporates | Fixed Income | 47953.43 | 0.01 | US637432MS19 | 7.64 | Nov 01, 2032 | 4.02 |
AUTONATION INC | Corporates | Fixed Income | 47975.89 | 0.01 | US05329WAQ50 | 5.9 | Jun 01, 2030 | 4.75 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 47879.21 | 0.01 | US776743AN67 | 4.26 | Sep 15, 2027 | 1.4 |
TRAVELERS CO INC | Corporates | Fixed Income | 47879.5 | 0.01 | US792860AK49 | 9.06 | Jun 20, 2036 | 6.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 47819.22 | 0.01 | US911363AM11 | 6.02 | Feb 15, 2031 | 3.88 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 47772.06 | 0.01 | US22822VAK70 | 4.35 | Feb 15, 2028 | 3.8 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 47788.06 | 0.01 | US05348EBA64 | 3.73 | May 15, 2027 | 3.35 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 47751.15 | 0.01 | US205887CD22 | 10.25 | Nov 01, 2038 | 5.3 |
HUMANA INC | Corporates | Fixed Income | 47641.5 | 0.01 | US444859BE13 | 12.37 | Oct 01, 2044 | 4.95 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 47671.33 | 0.01 | US4581X0CU04 | 3.03 | Jun 02, 2026 | 2.0 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 47652.72 | 0.01 | US603051AA15 | 2.16 | May 01, 2027 | 8.13 |
VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 47659.52 | 0.01 | US919794AE70 | 2.93 | Jun 15, 2031 | 3.0 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 47629.49 | 0.01 | US452308AQ28 | 12.05 | Sep 15, 2041 | 4.88 |
TEGNA INC | Corporates | Fixed Income | 47611.18 | 0.01 | US87901JAJ43 | 4.24 | Mar 15, 2028 | 4.63 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 47610.3 | 0.01 | US053611AM12 | 7.82 | Feb 15, 2032 | 2.25 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 47568.28 | 0.01 | US941053AJ91 | 5.3 | May 01, 2029 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 47470.73 | 0.01 | US92343VBT08 | 11.72 | Sep 15, 2043 | 6.55 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 47481.83 | 0.01 | US25470DBF50 | 5.23 | May 15, 2029 | 4.13 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 47412.26 | 0.01 | US440452AJ91 | 16.6 | Jun 03, 2051 | 3.05 |
B&G FOODS INC | Corporates | Fixed Income | 47447.17 | 0.01 | US05508RAE62 | 1.85 | Apr 01, 2025 | 5.25 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 47388.87 | 0.01 | US25470DBL29 | 14.95 | Sep 15, 2055 | 4.0 |
HAT HOLDINGS I LLC & HAT 144A | Corporates | Fixed Income | 47382.36 | 0.01 | US418751AE33 | 2.99 | Jun 15, 2026 | 3.38 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 47283.86 | 0.01 | US142339AH37 | 4.15 | Dec 01, 2027 | 3.75 |
PROLOGIS LP | Corporates | Fixed Income | 47311.5 | 0.01 | US74340XBN03 | 3.77 | Apr 15, 2027 | 2.13 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 47284.03 | 0.01 | US89788NAA81 | 7.37 | Jul 28, 2033 | 4.92 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 47311.61 | 0.01 | US681936BK50 | 4.19 | Jan 15, 2028 | 4.75 |
NIPPON LIFE INSURANCE CO 144A | Corporates | Fixed Income | 47279.77 | 0.01 | US654579AH48 | 5.82 | Jan 21, 2051 | 2.75 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 47222.69 | 0.01 | US89400PAG81 | 3.64 | Mar 22, 2027 | 3.38 |
TELECOM ITALIA CAPITAL | Corporates | Fixed Income | 47192.87 | 0.01 | US87927VAV09 | 8.57 | Jun 04, 2038 | 7.72 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 47204.12 | 0.01 | US571748BD35 | 14.36 | Mar 01, 2048 | 4.2 |
RYDER SYSTEM INC | Corporates | Fixed Income | 47173.11 | 0.01 | US78355HKP37 | 3.4 | Dec 01, 2026 | 2.9 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 47219.8 | 0.01 | US808513BT10 | 7.72 | Dec 01, 2031 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 47124.14 | 0.01 | US89114TZE53 | 1.43 | Sep 10, 2024 | 0.7 |
EQUINIX INC | Corporates | Fixed Income | 47134.14 | 0.01 | US29444UBL98 | 4.7 | Mar 15, 2028 | 1.55 |
BPCE SA MTN 144A | Corporates | Fixed Income | 47129.97 | 0.01 | US05578QAF00 | 7.19 | Oct 19, 2032 | 3.12 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Corporates | Fixed Income | 47102.28 | 0.01 | US030288AB07 | 12.61 | Sep 01, 2044 | 5.0 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 47102.73 | 0.01 | US020002BC43 | 13.76 | Dec 15, 2046 | 4.2 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 47055.78 | 0.01 | US89686QAA40 | 2.78 | Aug 15, 2026 | 5.5 |
AMGEN INC | Corporates | Fixed Income | 47099.46 | 0.01 | US031162CY49 | 17.4 | Sep 01, 2053 | 2.77 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 47024.0 | 0.01 | US3622AAP407 | 6.96 | Apr 20, 2049 | 3.0 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 46978.94 | 0.01 | US303250AF16 | 3.76 | Jun 15, 2028 | 4.0 |
STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 46957.44 | 0.01 | US86400GAC33 | 3.21 | Feb 15, 2027 | 7.0 |
MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 46895.5 | 0.01 | US61774AAD54 | 3.51 | Feb 11, 2027 | 4.5 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 46805.33 | 0.01 | US00440EAW75 | 13.49 | Nov 03, 2045 | 4.35 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 46773.83 | 0.01 | US49338LAF04 | 5.78 | Oct 30, 2029 | 3.0 |
WELLTOWER INC | Corporates | Fixed Income | 46790.83 | 0.01 | US95040QAH74 | 5.12 | Mar 15, 2029 | 4.13 |
AFLAC INCORPORATED | Corporates | Fixed Income | 46784.61 | 0.01 | US001055AY85 | 14.1 | Jan 15, 2049 | 4.75 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 46726.69 | 0.01 | US760942AY83 | 13.57 | Nov 20, 2045 | 4.13 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 46723.44 | 0.01 | US03040WAJ45 | 12.44 | Dec 01, 2042 | 4.3 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 46656.26 | 0.01 | US963320AX45 | 13.93 | May 15, 2050 | 4.6 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 46681.25 | 0.01 | US46284VAN10 | 6.12 | Feb 15, 2031 | 4.5 |
DELL INC | Corporates | Fixed Income | 46604.15 | 0.01 | US24702RAF82 | 9.41 | Apr 15, 2038 | 6.5 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 46626.53 | 0.01 | US81180WBG50 | 4.83 | Dec 01, 2032 | 9.63 |
MASTERCARD INC | Corporates | Fixed Income | 46570.81 | 0.01 | US57636QAK04 | 14.96 | Feb 26, 2048 | 3.95 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 46525.75 | 0.01 | US75886FAF45 | 16.64 | Sep 15, 2050 | 2.8 |
NVIDIA CORPORATION | Corporates | Fixed Income | 46538.49 | 0.01 | US67066GAN43 | 7.35 | Jun 15, 2031 | 2.0 |
GATX CORPORATION | Corporates | Fixed Income | 46427.11 | 0.01 | US361448BF99 | 6.12 | Jun 30, 2030 | 4.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 46414.36 | 0.01 | US50077LAX47 | 10.91 | Oct 01, 2039 | 4.63 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 46440.23 | 0.01 | US23355LAM81 | 5.04 | Sep 15, 2028 | 2.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 46240.78 | 0.01 | US24422EUY30 | 5.69 | Jul 18, 2029 | 2.8 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 46193.55 | 0.01 | US594918BK99 | 9.51 | Nov 03, 2035 | 4.2 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 46168.31 | 0.01 | US81725WAJ27 | 2.3 | Oct 01, 2025 | 5.0 |
OHIO POWER CO | Corporates | Fixed Income | 46154.04 | 0.01 | US677415CR01 | 14.72 | Jun 01, 2049 | 4.0 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 46125.38 | 0.01 | US071813CV90 | 15.89 | Dec 01, 2051 | 3.13 |
CORNING INC | Corporates | Fixed Income | 46123.39 | 0.01 | US219350BQ76 | 16.51 | Nov 15, 2079 | 5.45 |
DANAHER CORPORATION | Corporates | Fixed Income | 46085.61 | 0.01 | US235851AR35 | 13.65 | Sep 15, 2045 | 4.38 |
FORTIVE CORP | Corporates | Fixed Income | 46059.74 | 0.01 | US34959JAH14 | 13.16 | Jun 15, 2046 | 4.3 |
US FOODS INC 144A | Corporates | Fixed Income | 45875.19 | 0.01 | US90290MAD39 | 4.41 | Feb 15, 2029 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 45816.36 | 0.01 | US92343VBE39 | 11.87 | Nov 01, 2041 | 4.75 |
GRIFFON CORPORATION | Corporates | Fixed Income | 45828.19 | 0.01 | US398433AP71 | 3.89 | Mar 01, 2028 | 5.75 |
CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 45794.5 | 0.01 | US125094AV47 | 3.07 | May 26, 2026 | 1.0 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 45715.17 | 0.01 | US026874DF16 | 12.85 | Jul 10, 2045 | 4.8 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 45747.87 | 0.01 | US22822VAL53 | 5.08 | Feb 15, 2029 | 4.3 |
NVENT FINANCE SARL | Corporates | Fixed Income | 45715.33 | 0.01 | US67078AAE38 | 7.41 | Nov 15, 2031 | 2.75 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 45636.57 | 0.01 | US013051EH65 | 1.58 | Nov 13, 2024 | 1.88 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 45671.25 | 0.01 | US11120VAJ26 | 6.11 | Jul 01, 2030 | 4.05 |
BANK OF MONTREAL | Corporates | Fixed Income | 45636.13 | 0.01 | US06368BGS16 | 4.23 | Dec 15, 2032 | 3.8 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 45684.45 | 0.01 | US185899AG62 | 1.62 | Mar 15, 2026 | 6.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 45615.92 | 0.01 | US548661CX31 | 11.8 | Apr 15, 2042 | 4.65 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 45589.25 | 0.01 | US594918BT09 | 14.83 | Aug 08, 2046 | 3.7 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 45598.58 | 0.01 | US573874AC88 | 2.91 | Apr 15, 2026 | 1.65 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 45594.39 | 0.01 | US032095AL53 | 7.53 | Sep 15, 2031 | 2.2 |
DOVER CORP | Corporates | Fixed Income | 45569.51 | 0.01 | US260003AP32 | 5.81 | Nov 04, 2029 | 2.95 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 45530.39 | 0.01 | US70450YAJ29 | 15.81 | Jun 01, 2050 | 3.25 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 45483.83 | 0.01 | XS2434895988 | 3.66 | Feb 27, 2027 | 3.0 |
NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 45498.16 | 0.01 | US651639AW68 | 8.53 | Apr 01, 2035 | 5.88 |
BEST BUY CO INC | Corporates | Fixed Income | 45491.9 | 0.01 | US08652BAA70 | 4.69 | Oct 01, 2028 | 4.45 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 45501.38 | 0.01 | US45950KCX63 | 3.43 | Oct 08, 2026 | 0.75 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 45453.62 | 0.01 | US06417XAD30 | 3.66 | Feb 02, 2027 | 1.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 45355.9 | 0.01 | US370334CL64 | 6.16 | Apr 15, 2030 | 2.88 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 45370.89 | 0.01 | US70109HAJ41 | 9.92 | May 15, 2038 | 6.25 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 45350.44 | 0.01 | US313747BA44 | 6.15 | Jun 01, 2030 | 3.5 |
ZOETIS INC | Corporates | Fixed Income | 45320.96 | 0.01 | US98978VAP85 | 14.37 | Aug 20, 2048 | 4.45 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 45329.11 | 0.01 | US532457BU11 | 17.85 | Mar 15, 2059 | 4.15 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 45332.06 | 0.01 | US313747AZ04 | 5.47 | Jun 15, 2029 | 3.2 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 45271.96 | 0.01 | US156700BC99 | 3.5 | Feb 15, 2027 | 4.0 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 45229.28 | 0.01 | US43284MAA62 | 4.71 | Jun 01, 2029 | 5.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 45229.2 | 0.01 | US3140X9FM24 | 4.41 | Feb 01, 2036 | 2.0 |
BIOGEN INC | Corporates | Fixed Income | 45216.25 | 0.01 | US09062XAD57 | 13.03 | Sep 15, 2045 | 5.2 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 45219.38 | 0.01 | US594918BU71 | 17.57 | Aug 08, 2056 | 3.95 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 45164.39 | 0.01 | US50540RAW25 | 5.88 | Dec 01, 2029 | 2.95 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 45216.91 | 0.01 | US428040DB25 | 5.36 | Dec 01, 2029 | 5.0 |
NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 45157.89 | 0.01 | US651639AX42 | 5.74 | Oct 01, 2029 | 2.8 |
WEIR GROUP PLC 144A | Corporates | Fixed Income | 45111.72 | 0.01 | US94876QAA40 | 2.96 | May 13, 2026 | 2.2 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 45075.15 | 0.01 | US045167ER09 | 6.3 | Jan 24, 2030 | 1.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 45095.46 | 0.01 | US86562MCB46 | 6.58 | Jul 08, 2030 | 2.13 |
SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 45014.4 | 0.01 | US79546VAL09 | 1.52 | Dec 01, 2025 | 5.63 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 45005.54 | 0.01 | US3132D56Q05 | 4.51 | Dec 01, 2035 | 2.0 |
EBAY INC | Corporates | Fixed Income | 44973.26 | 0.01 | US278642AF09 | 12.42 | Jul 15, 2042 | 4.0 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 44932.0 | 0.01 | US03076CAG15 | 1.48 | Oct 15, 2024 | 3.7 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 44964.79 | 0.01 | US20338QAA13 | 3.31 | Mar 01, 2027 | 8.25 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 44894.06 | 0.01 | US00846UAL52 | 5.8 | Sep 15, 2029 | 2.75 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 44901.07 | 0.01 | US701094AP92 | 14.82 | Jun 14, 2049 | 4.0 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 44899.48 | 0.01 | US18064PAD15 | 4.81 | Jul 01, 2029 | 4.88 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 44851.2 | 0.01 | US715638DS81 | 12.55 | Mar 11, 2041 | 3.3 |
EATON CORPORATION | Corporates | Fixed Income | 44794.71 | 0.01 | US278062AE43 | 12.57 | Nov 02, 2042 | 4.15 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 44756.85 | 0.01 | US858119BL37 | 2.12 | Jun 15, 2025 | 2.4 |
XYLEM INC (INDIANA) | Corporates | Fixed Income | 44797.04 | 0.01 | US98419MAM29 | 4.53 | Jan 30, 2028 | 1.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 44787.35 | 0.01 | US03040WBA27 | 7.34 | Jun 01, 2032 | 4.45 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 44768.25 | 0.01 | US960386AM29 | 4.69 | Sep 15, 2028 | 4.95 |
VERTIV GROUP CORP 144A | Corporates | Fixed Income | 44757.33 | 0.01 | US92535UAB08 | 4.61 | Nov 15, 2028 | 4.13 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 44747.31 | 0.01 | US24703TAF30 | 3.68 | Jul 15, 2027 | 6.1 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 44707.4 | 0.01 | US77313LAA17 | 3.26 | Oct 15, 2026 | 2.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 44657.5 | 0.01 | US86562MBG42 | 4.83 | Oct 16, 2028 | 4.31 |
LEAR CORPORATION | Corporates | Fixed Income | 44574.83 | 0.01 | US521865AZ81 | 12.98 | May 15, 2049 | 5.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 44483.44 | 0.01 | US15189XAT54 | 14.67 | Feb 01, 2049 | 4.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 44456.94 | 0.01 | US03027XBC39 | 6.51 | Jun 15, 2030 | 2.1 |
CATERPILLAR INC | Corporates | Fixed Income | 44500.55 | 0.01 | US149123CH22 | 6.21 | Apr 09, 2030 | 2.6 |
PULTE GROUP INC | Corporates | Fixed Income | 44418.49 | 0.01 | US745867AW12 | 2.58 | Mar 01, 2026 | 5.5 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 44449.84 | 0.01 | US74762EAF97 | 6.5 | Oct 01, 2030 | 2.9 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 44345.17 | 0.01 | US79466LAH78 | 4.99 | Jul 15, 2028 | 1.5 |
HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 44391.33 | 0.01 | US42250PAA12 | 5.99 | Jan 15, 2030 | 3.0 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 44390.85 | 0.01 | US70109HAL96 | 1.51 | Nov 21, 2024 | 3.3 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 44349.08 | 0.01 | US314890AA22 | 4.75 | Oct 24, 2028 | 4.5 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 44290.77 | 0.01 | US573284AV89 | 6.25 | Mar 15, 2030 | 2.5 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 44318.2 | 0.01 | US18064PAC32 | 4.44 | Jul 01, 2028 | 3.88 |
APX GROUP INC 144A | Corporates | Fixed Income | 44288.56 | 0.01 | US00213MAW47 | 4.82 | Jul 15, 2029 | 5.75 |
AUTODESK INC | Corporates | Fixed Income | 44247.67 | 0.01 | US052769AG12 | 6.02 | Jan 15, 2030 | 2.85 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Corporates | Fixed Income | 44247.35 | 0.01 | US39138QAA31 | 4.47 | May 17, 2028 | 4.05 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 44266.39 | 0.01 | US00914AAE29 | 5.65 | Oct 01, 2029 | 3.25 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 44204.5 | 0.01 | US959802AZ22 | 2.87 | Mar 15, 2026 | 1.35 |
DISCOVERY COMMUNICATIONS INC | Corporates | Fixed Income | 44133.12 | 0.01 | US25470DAD12 | 10.22 | Jun 01, 2040 | 6.35 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 44128.78 | 0.01 | US94106LBC28 | 13.61 | Mar 01, 2045 | 4.1 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 44161.76 | 0.01 | US03027XBS80 | 7.49 | Sep 15, 2031 | 2.3 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 44108.01 | 0.01 | US683715AC05 | 4.17 | Feb 15, 2028 | 3.88 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 44121.2 | 0.01 | US18453HAD89 | 4.6 | Jun 01, 2029 | 7.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 44019.93 | 0.01 | US92857WBT62 | 15.5 | Jun 19, 2059 | 5.13 |
FLIR SYSTEMS INC | Corporates | Fixed Income | 44030.54 | 0.01 | US302445AE15 | 6.53 | Aug 01, 2030 | 2.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 44001.8 | 0.01 | US10112RBE36 | 7.65 | Apr 01, 2032 | 2.55 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 44007.13 | 0.01 | US92857WBW91 | 6.54 | Jun 04, 2081 | 4.13 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 43986.94 | 0.01 | US50212YAD67 | 4.83 | Mar 15, 2029 | 4.0 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 43981.66 | 0.01 | US29261AAA88 | 3.62 | Feb 01, 2028 | 4.5 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 43983.44 | 0.01 | US854502AM31 | 1.88 | Mar 15, 2060 | 4.0 |
ZOETIS INC | Corporates | Fixed Income | 43881.6 | 0.01 | US98978VAM54 | 14.55 | Sep 12, 2047 | 3.95 |
BALL CORPORATION | Corporates | Fixed Income | 43877.85 | 0.01 | US058498AV83 | 2.68 | Mar 15, 2026 | 4.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 43911.39 | 0.01 | US693475BB04 | 3.27 | Aug 13, 2026 | 1.15 |
HOME DEPOT INC | Corporates | Fixed Income | 43870.17 | 0.01 | US437076CH36 | 5.15 | Sep 15, 2028 | 1.5 |
EBAY INC | Corporates | Fixed Income | 43882.5 | 0.01 | US278642AW32 | 6.2 | Mar 11, 2030 | 2.7 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 43830.67 | 0.01 | US459506AL51 | 12.94 | Sep 26, 2048 | 5.0 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 43758.17 | 0.01 | US008252AP33 | 6.22 | Jun 15, 2030 | 3.3 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 43808.94 | 0.01 | US30251GBE61 | 6.68 | Apr 15, 2032 | 6.13 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 43721.88 | 0.01 | US00912XBF06 | 4.67 | Oct 01, 2028 | 4.63 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 43693.85 | 0.01 | US038222AG04 | 11.36 | Jun 15, 2041 | 5.85 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 43731.67 | 0.01 | US05565EBS37 | 6.98 | Apr 01, 2031 | 2.55 |
TARGET CORPORATION | Corporates | Fixed Income | 43667.65 | 0.01 | US87612EBE59 | 2.88 | Apr 15, 2026 | 2.5 |
CDW LLC | Corporates | Fixed Income | 43642.53 | 0.01 | US12513GBF54 | 4.88 | Feb 15, 2029 | 3.25 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 43681.12 | 0.01 | US05369AAL52 | 3.33 | Sep 20, 2026 | 1.95 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 43619.95 | 0.01 | US858119BJ80 | 1.65 | Dec 15, 2024 | 2.8 |
PERRIGO FINANCE PLC | Corporates | Fixed Income | 43605.75 | 0.01 | US714295AC63 | 1.61 | Dec 15, 2024 | 3.9 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 43545.04 | 0.01 | US47109LAA26 | 3.37 | Oct 20, 2026 | 2.13 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 43561.98 | 0.01 | US025816BK48 | 1.59 | Dec 05, 2024 | 3.63 |
BLOCK INC | Corporates | Fixed Income | 43499.44 | 0.01 | US852234AP86 | 6.81 | Jun 01, 2031 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 43479.94 | 0.01 | US3140L6RZ98 | 7.28 | Apr 01, 2051 | 2.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 43412.95 | 0.01 | US370334BZ69 | 3.53 | Feb 10, 2027 | 3.2 |
GXO LOGISTICS INC | Corporates | Fixed Income | 43443.33 | 0.01 | US36262GAB77 | 3.16 | Jul 15, 2026 | 1.65 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 43435.7 | 0.01 | US78355HKN88 | 1.39 | Sep 01, 2024 | 2.5 |
OHIO POWER CO | Corporates | Fixed Income | 43387.89 | 0.01 | US677415CQ28 | 14.12 | Apr 01, 2048 | 4.15 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 43363.43 | 0.01 | US03040WAS44 | 4.8 | Sep 01, 2028 | 3.75 |
SOTHEBYS 144A | Corporates | Fixed Income | 43367.6 | 0.01 | US835898AH05 | 3.13 | Oct 15, 2027 | 7.38 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 43288.47 | 0.01 | US92857WAQ33 | 9.54 | Feb 27, 2037 | 6.15 |
AFLAC INCORPORATED | Corporates | Fixed Income | 43326.81 | 0.01 | US001055AQ51 | 3.25 | Oct 15, 2026 | 2.88 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 43303.11 | 0.01 | US579780AQ09 | 6.24 | Apr 15, 2030 | 2.5 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 43335.6 | 0.01 | US500769BR40 | 12.85 | Apr 18, 2036 | 0.0 |
KILROY REALTY LP | Corporates | Fixed Income | 43337.31 | 0.01 | US49427RAK86 | 5.46 | Aug 15, 2029 | 4.25 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 43327.25 | 0.01 | US86614RAN70 | 4.0 | Jan 15, 2029 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 43193.28 | 0.01 | US637432NT82 | 14.58 | Mar 15, 2049 | 4.3 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 43133.73 | 0.01 | US038222AP03 | 16.92 | Jun 01, 2050 | 2.75 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 42877.79 | 0.01 | US48203RAN44 | 2.62 | Dec 10, 2025 | 1.2 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 42866.28 | 0.01 | US828807DK02 | 6.45 | Jul 15, 2030 | 2.65 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 42777.07 | 0.01 | XS1837994794 | 12.85 | Jun 15, 2048 | 5.13 |
GARTNER INC 144A | Corporates | Fixed Income | 42804.0 | 0.01 | US366651AC11 | 3.68 | Jul 01, 2028 | 4.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 42733.47 | 0.01 | US038222AK16 | 9.01 | Oct 01, 2035 | 5.1 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 42734.38 | 0.01 | US24422EVK27 | 2.74 | Jan 15, 2026 | 0.7 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 42726.62 | 0.01 | US05453GAC96 | 5.01 | Feb 15, 2029 | 3.38 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 42747.86 | 0.01 | US18453HAC07 | 3.9 | Apr 15, 2028 | 7.75 |
US BANCORP MTN | Corporates | Fixed Income | 42694.75 | 0.01 | US91159HHM51 | 2.87 | Apr 27, 2026 | 3.1 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 42656.39 | 0.01 | US92928QAF54 | 5.42 | Jun 15, 2029 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 42632.76 | 0.01 | US24422EVR79 | 3.12 | Jun 17, 2026 | 1.05 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 42587.72 | 0.01 | US854502AJ02 | 13.18 | Nov 15, 2048 | 4.85 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 42600.56 | 0.01 | US00084DAW02 | 4.97 | Dec 13, 2029 | 2.47 |
IDEX CORPORATION | Corporates | Fixed Income | 42569.29 | 0.01 | US45167RAH75 | 7.16 | Jun 15, 2031 | 2.63 |
HP INC | Corporates | Fixed Income | 42485.39 | 0.01 | US40434LAJ44 | 7.14 | Jun 17, 2031 | 2.65 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 42444.1 | 0.01 | US988498AL59 | 5.66 | Jan 15, 2030 | 4.75 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 42412.71 | 0.01 | US683720AA42 | 5.6 | Feb 15, 2030 | 4.13 |
NEWMONT CORPORATION | Corporates | Fixed Income | 42355.0 | 0.01 | US651639AY25 | 6.67 | Oct 01, 2030 | 2.25 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 42340.28 | 0.01 | US11133TAE38 | 7.04 | May 01, 2031 | 2.6 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 42390.46 | 0.01 | US03938JAA79 | 11.96 | Nov 01, 2043 | 5.14 |
NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 42300.07 | 0.01 | US651639AV85 | 12.14 | Jun 09, 2044 | 5.45 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 42291.3 | 0.01 | US46284VAE11 | 3.64 | Mar 15, 2028 | 5.25 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 42256.61 | 0.01 | US512807AV02 | 6.56 | Jun 15, 2030 | 1.9 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 42244.42 | 0.01 | US00846UAM36 | 6.48 | Jun 04, 2030 | 2.1 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 42187.93 | 0.01 | US698299AD63 | 3.68 | Sep 30, 2027 | 8.88 |
WELLTOWER INC | Corporates | Fixed Income | 42202.61 | 0.01 | US95040QAN43 | 5.35 | Jan 15, 2029 | 2.05 |
AMGEN INC | Corporates | Fixed Income | 42138.44 | 0.01 | US031162DG24 | 17.03 | Feb 22, 2062 | 4.4 |
MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 42130.14 | 0.01 | US588056BB60 | 4.81 | Feb 01, 2029 | 5.13 |
XYLEM INC (INDIANA) | Corporates | Fixed Income | 42070.12 | 0.01 | US98419MAL46 | 7.0 | Jan 30, 2031 | 2.25 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 42080.17 | 0.01 | US79466LAJ35 | 7.45 | Jul 15, 2031 | 1.95 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 42018.06 | 0.01 | US682691AB63 | 3.49 | Jan 15, 2027 | 3.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 42024.6 | 0.01 | US10112RBA14 | 4.85 | Dec 01, 2028 | 4.5 |
OWENS CORNING | Corporates | Fixed Income | 41935.3 | 0.01 | US690742AK72 | 6.07 | Jun 01, 2030 | 3.88 |
WRKCO INC | Corporates | Fixed Income | 41949.33 | 0.01 | US92940PAG90 | 8.47 | Jun 15, 2033 | 3.0 |
GOODMAN US FINANCE THREE LLC 144A | Corporates | Fixed Income | 41953.15 | 0.01 | US38239JAA97 | 4.44 | Mar 15, 2028 | 3.7 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 41973.91 | 0.01 | US603051AD53 | 3.66 | May 01, 2030 | 8.5 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 41868.5 | 0.01 | US440452AF79 | 6.57 | Jun 11, 2030 | 1.8 |
WELLTOWER INC | Corporates | Fixed Income | 41902.72 | 0.01 | US95040QAL86 | 6.82 | Jan 15, 2031 | 2.75 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 41844.07 | 0.01 | US48203RAM60 | 5.55 | Aug 15, 2029 | 3.75 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 41848.3 | 0.01 | US89686QAB23 | 3.28 | Aug 15, 2027 | 8.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 41790.3 | 0.01 | US064159VL70 | 2.15 | Jun 11, 2025 | 1.3 |
BALL CORPORATION | Corporates | Fixed Income | 41726.79 | 0.01 | US058498AY23 | 2.77 | Mar 15, 2028 | 6.88 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 41722.98 | 0.01 | US412822AE80 | 12.44 | Jul 28, 2045 | 4.63 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 41700.14 | 0.01 | US60855RAJ95 | 3.87 | Jun 15, 2028 | 4.38 |
QORVO INC 144A | Corporates | Fixed Income | 41655.75 | 0.01 | US74736KAJ07 | 6.46 | Apr 01, 2031 | 3.38 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 41604.28 | 0.01 | US171340AL60 | 14.34 | Aug 01, 2047 | 3.95 |
PULTE HOMES INC | Corporates | Fixed Income | 41611.86 | 0.01 | US745867AT82 | 8.51 | Feb 15, 2035 | 6.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 41541.19 | 0.01 | US534187BF54 | 3.41 | Dec 12, 2026 | 3.63 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 41522.58 | 0.01 | US85172FAQ28 | 3.99 | Jan 15, 2028 | 6.63 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 41550.33 | 0.01 | US460690BT64 | 7.04 | Mar 01, 2031 | 2.4 |
PERKINELMER INC | Corporates | Fixed Income | 41563.7 | 0.01 | US714046AJ84 | 15.34 | Mar 15, 2051 | 3.63 |
NXP BV | Corporates | Fixed Income | 41535.36 | 0.01 | US62954HAJ77 | 7.7 | Feb 15, 2032 | 2.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 41570.56 | 0.01 | US3133KM2V64 | 6.97 | Nov 01, 2051 | 2.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 41491.61 | 0.01 | US68233JBP84 | 15.03 | Jun 01, 2049 | 3.8 |
TELUS CORPORATION | Corporates | Fixed Income | 41461.13 | 0.01 | US87971MBK80 | 14.28 | Jun 15, 2049 | 4.3 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 41492.06 | 0.01 | US37940XAH52 | 7.35 | Nov 15, 2031 | 2.9 |
FHMS_K115 A2 | Securitized | Fixed Income | 41445.26 | 0.01 | US3137FWG796 | 6.5 | Jun 25, 2030 | 1.38 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 41352.17 | 0.01 | US963320AY28 | 7.13 | May 15, 2031 | 2.4 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 41394.76 | 0.01 | US74841CAA99 | 5.09 | Mar 01, 2029 | 3.63 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 41303.19 | 0.01 | US174610AW56 | 7.99 | Sep 30, 2032 | 2.64 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 41306.39 | 0.01 | US15189XAM02 | 13.06 | Aug 01, 2042 | 3.55 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 41276.0 | 0.01 | US31620MAU09 | 13.19 | Aug 15, 2046 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 41261.53 | 0.01 | US459058JX27 | 3.21 | Jul 15, 2026 | 0.88 |
OWENS CORNING | Corporates | Fixed Income | 41197.11 | 0.01 | US690742AG60 | 13.67 | Jul 15, 2047 | 4.3 |
HP INC | Corporates | Fixed Income | 41215.2 | 0.01 | US40434LAL99 | 7.23 | Apr 15, 2032 | 4.2 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 41165.15 | 0.01 | US3133GGHB24 | 4.8 | Jan 01, 2037 | 2.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 41190.5 | 0.01 | US298785JH03 | 7.17 | Sep 23, 2030 | 0.75 |
AVNET INC | Corporates | Fixed Income | 40944.83 | 0.01 | US053807AU73 | 6.94 | May 15, 2031 | 3.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 40946.47 | 0.01 | US92277GAF46 | 12.82 | Feb 01, 2045 | 4.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 40984.44 | 0.01 | US03027XAX84 | 3.53 | Jan 15, 2027 | 2.75 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 40919.22 | 0.01 | US256677AK14 | 4.01 | Nov 01, 2027 | 4.63 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 40876.89 | 0.01 | US91879QAL32 | 1.81 | May 15, 2025 | 6.25 |
AVIENT CORP 144A | Corporates | Fixed Income | 40904.07 | 0.01 | US05368VAA44 | 3.97 | Aug 01, 2030 | 7.13 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 40832.14 | 0.01 | US443201AA64 | 1.86 | May 01, 2025 | 6.88 |
TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 40778.18 | 0.01 | US456873AC20 | 12.61 | Nov 01, 2044 | 4.65 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 40758.45 | 0.01 | US25470DBG34 | 12.59 | May 15, 2049 | 5.3 |
ERP OPERATING LP | Corporates | Fixed Income | 40704.77 | 0.01 | US26884ABM45 | 6.17 | Feb 15, 2030 | 2.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 40658.93 | 0.01 | US432833AJ07 | 4.77 | May 01, 2029 | 3.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 40586.17 | 0.01 | US92343VFX73 | 6.91 | Oct 30, 2030 | 1.68 |
FNMA 30YR | Securitized | Fixed Income | 40583.5 | 0.01 | US3140GSPD86 | 5.7 | Sep 01, 2047 | 4.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 40576.81 | 0.01 | US92277GAL14 | 3.56 | Apr 01, 2027 | 3.85 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 40607.64 | 0.01 | US045167AZ60 | 4.6 | Oct 01, 2028 | 6.38 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 40516.7 | 0.01 | US29261AAB61 | 5.17 | Feb 01, 2030 | 4.75 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 40563.9 | 0.01 | US579780AR81 | 2.82 | Feb 15, 2026 | 0.9 |
HUMANA INC | Corporates | Fixed Income | 40558.81 | 0.01 | US444859BR26 | 7.83 | Feb 03, 2032 | 2.15 |
NXP BV | Corporates | Fixed Income | 40529.18 | 0.01 | US62947QBB32 | 2.62 | Mar 01, 2026 | 5.35 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 40500.58 | 0.01 | US298785JA59 | 6.06 | Oct 09, 2029 | 1.63 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 40462.61 | 0.01 | US459506AQ49 | 6.73 | Nov 01, 2030 | 2.3 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 40505.88 | 0.01 | US05531GAB77 | 5.27 | Mar 19, 2029 | 3.88 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 40440.93 | 0.01 | US032095AH42 | 5.25 | Jun 01, 2029 | 4.35 |
GARTNER INC 144A | Corporates | Fixed Income | 40434.15 | 0.01 | US366651AE76 | 5.47 | Oct 01, 2030 | 3.75 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 40441.16 | 0.01 | US0641593U89 | 2.85 | Mar 02, 2026 | 1.05 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 40401.21 | 0.01 | US05352TAB52 | 5.11 | Nov 01, 2029 | 3.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 40405.13 | 0.01 | US31418DHD75 | 3.98 | Nov 01, 2034 | 2.5 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 40311.72 | 0.01 | US10112RBC79 | 6.16 | Mar 15, 2030 | 2.9 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 40295.33 | 0.01 | US891906AC37 | 2.64 | Apr 01, 2026 | 4.8 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 40287.77 | 0.01 | US26884TAS15 | 13.61 | Nov 01, 2046 | 4.2 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 40318.25 | 0.01 | US89680YAC93 | 6.97 | Jun 15, 2031 | 3.15 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 40277.78 | 0.01 | US202795JV39 | 15.87 | Mar 15, 2052 | 3.85 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 40276.36 | 0.01 | US21H0506491 | 3.99 | Apr 20, 2023 | 5.0 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 40181.35 | 0.01 | US756109BJ21 | 4.81 | Jun 15, 2028 | 2.2 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 40136.1 | 0.01 | US92857WBX74 | 8.17 | Jun 04, 2081 | 5.13 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 40115.81 | 0.01 | US44107TAZ93 | 6.42 | Sep 15, 2030 | 3.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 40155.69 | 0.01 | US30251GAW78 | 1.01 | May 15, 2024 | 5.13 |
MOODYS CORPORATION | Corporates | Fixed Income | 40059.03 | 0.01 | US615369AS40 | 1.84 | Mar 24, 2025 | 3.75 |
PERKINELMER INC | Corporates | Fixed Income | 40090.0 | 0.01 | US714046AN96 | 7.51 | Sep 15, 2031 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 40074.89 | 0.01 | US24422EWK18 | 4.06 | Sep 15, 2027 | 4.15 |
COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 40091.7 | 0.01 | US22303XAA37 | 5.11 | Dec 01, 2029 | 4.88 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 40023.04 | 0.01 | US75606DAQ43 | 5.47 | Apr 15, 2030 | 5.25 |
OHIO POWER CO | Corporates | Fixed Income | 39976.47 | 0.01 | US677415CT66 | 7.13 | Jan 15, 2031 | 1.63 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 39955.77 | 0.01 | US025816CX59 | 7.23 | May 26, 2033 | 4.99 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 39941.11 | 0.01 | US59217GGU76 | 7.16 | Jan 07, 2031 | 1.55 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 39939.42 | 0.01 | US3132DPYM49 | 3.39 | Mar 01, 2053 | 5.5 |
MICROSOFT CORP | Corporates | Fixed Income | 39909.8 | 0.01 | US594918AR51 | 13.38 | Nov 15, 2042 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 39883.69 | 0.01 | US3140QLHK58 | 7.1 | Jul 01, 2051 | 2.5 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 39835.48 | 0.01 | US256677AE53 | 3.58 | Apr 15, 2027 | 3.88 |
CATERPILLAR INC | Corporates | Fixed Income | 39852.06 | 0.01 | US149123CF65 | 16.29 | Sep 19, 2049 | 3.25 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 39837.53 | 0.01 | US760759AX86 | 7.28 | Feb 15, 2031 | 1.45 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 39863.14 | 0.01 | US49271VAM28 | 16.03 | Mar 15, 2051 | 3.35 |
TARGET CORPORATION | Corporates | Fixed Income | 39809.72 | 0.01 | US87612EBJ47 | 6.21 | Feb 15, 2030 | 2.35 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 39782.98 | 0.01 | US66989HAH12 | 13.25 | May 06, 2044 | 4.4 |
CLOROX COMPANY | Corporates | Fixed Income | 39761.87 | 0.01 | US189054AW99 | 4.48 | May 15, 2028 | 3.9 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 39798.01 | 0.01 | US45905U6L39 | 2.5 | Nov 20, 2025 | 3.13 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 39765.5 | 0.01 | US71429MAC91 | 5.98 | Jun 15, 2030 | 4.4 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 39755.28 | 0.01 | US354613AL54 | 6.93 | Oct 30, 2030 | 1.6 |
NASDAQ INC | Corporates | Fixed Income | 39794.33 | 0.01 | US63111XAD30 | 7.13 | Jan 15, 2031 | 1.65 |
J M SMUCKER CO | Corporates | Fixed Income | 39763.9 | 0.01 | US832696AP30 | 13.38 | Mar 15, 2045 | 4.38 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 39745.66 | 0.01 | US74166MAB28 | 1.03 | Apr 15, 2024 | 5.25 |
OHIO POWER CO | Corporates | Fixed Income | 39699.1 | 0.01 | US677415CS83 | 6.18 | Apr 01, 2030 | 2.6 |
TELUS CORPORATION | Corporates | Fixed Income | 39685.29 | 0.01 | US87971MBD48 | 3.59 | Feb 16, 2027 | 2.8 |
CGI INC | Corporates | Fixed Income | 39670.25 | 0.01 | US12532HAF10 | 7.49 | Sep 14, 2031 | 2.3 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 39639.82 | 0.01 | US015271AN94 | 5.99 | Jul 01, 2030 | 4.7 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 39641.11 | 0.01 | US48250NAC92 | 2.37 | Jun 01, 2027 | 4.75 |
HANOVER INSURANCE CO | Corporates | Fixed Income | 39563.89 | 0.01 | US410867AG05 | 6.61 | Sep 01, 2030 | 2.5 |
GATX CORPORATION | Corporates | Fixed Income | 39543.06 | 0.01 | US361448BG72 | 7.34 | Jun 01, 2031 | 1.9 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 39566.97 | 0.01 | US12008RAR84 | 5.68 | Jun 15, 2032 | 6.38 |
AMGEN INC | Corporates | Fixed Income | 39469.27 | 0.01 | US031162AW01 | 9.48 | Jun 01, 2037 | 6.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 39457.34 | 0.01 | US92343VEN01 | 1.82 | Feb 15, 2025 | 3.38 |
CDK GLOBAL INC 144A | Corporates | Fixed Income | 39508.24 | 0.01 | US15477CAA36 | 4.11 | Jun 15, 2029 | 7.25 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 39402.09 | 0.01 | US009158AY27 | 3.89 | May 15, 2027 | 1.85 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 39448.78 | 0.01 | US77313LAB99 | 7.78 | Oct 15, 2033 | 4.0 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 39366.1 | 0.01 | US817565CG79 | 6.16 | May 15, 2031 | 4.0 |
ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 39360.96 | 0.01 | US28618MAA45 | 4.55 | Sep 01, 2028 | 3.88 |
CATERPILLAR INC | Corporates | Fixed Income | 39329.16 | 0.01 | US149123CE90 | 17.68 | May 15, 2064 | 4.75 |
AMGEN INC | Corporates | Fixed Income | 39280.58 | 0.01 | US031162DB37 | 5.05 | Aug 15, 2028 | 1.65 |
PROLOGIS LP | Corporates | Fixed Income | 39286.71 | 0.01 | US74340XBK63 | 3.17 | Oct 01, 2026 | 3.25 |
IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 39321.37 | 0.01 | US45174HBC07 | 2.77 | May 01, 2026 | 6.38 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 39157.58 | 0.01 | US008685AB51 | 4.94 | May 01, 2029 | 6.88 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 39149.58 | 0.01 | US494368BR33 | 2.28 | Aug 15, 2025 | 3.05 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 39122.93 | 0.01 | US38016LAA35 | 2.99 | Dec 01, 2027 | 5.25 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 39102.2 | 0.01 | US01400EAD58 | 6.34 | May 27, 2030 | 2.6 |
OWENS CORNING | Corporates | Fixed Income | 39070.85 | 0.01 | US690742AE13 | 1.48 | Dec 01, 2024 | 4.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 39051.94 | 0.01 | US548661DN40 | 13.74 | Apr 15, 2046 | 3.7 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 39094.78 | 0.01 | US11134LAH24 | 3.41 | Jan 15, 2027 | 3.88 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 39059.81 | 0.01 | US171239AH94 | 17.18 | Dec 15, 2051 | 2.85 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 39093.84 | 0.01 | US49271VAP58 | 5.21 | Apr 15, 2029 | 3.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 39078.04 | 0.01 | US11120VAA17 | 1.71 | Feb 01, 2025 | 3.85 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 38932.98 | 0.01 | US456873AE85 | 2.77 | Mar 21, 2026 | 3.5 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 38926.65 | 0.01 | US172441BF30 | 4.42 | Jul 15, 2028 | 5.25 |
MASTERCARD INC | Corporates | Fixed Income | 38888.2 | 0.01 | US57636QAJ31 | 4.4 | Feb 26, 2028 | 3.5 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 38867.24 | 0.01 | US020002AU59 | 8.96 | May 15, 2067 | 6.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 38922.19 | 0.01 | US30251GBD88 | 5.54 | Apr 15, 2030 | 5.88 |
APTIV PLC | Corporates | Fixed Income | 38813.47 | 0.01 | US00217GAC78 | 14.61 | May 01, 2052 | 4.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 38852.89 | 0.01 | US03027XAV29 | 1.72 | Jan 15, 2025 | 2.95 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Corporates | Fixed Income | 38825.21 | 0.01 | US806213AD65 | 2.38 | Oct 28, 2025 | 3.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 38817.42 | 0.01 | US3133B5NU29 | 7.79 | Mar 01, 2052 | 2.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 38772.96 | 0.01 | US760759AK65 | 10.78 | Mar 01, 2040 | 6.2 |
GENERAL MILLS INC | Corporates | Fixed Income | 38778.27 | 0.01 | US370334CJ19 | 13.92 | Apr 17, 2048 | 4.7 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 38753.56 | 0.01 | US494368BV45 | 14.94 | Jul 30, 2046 | 3.2 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 38714.78 | 0.01 | US756109BG81 | 3.92 | Aug 15, 2027 | 3.95 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 38703.66 | 0.01 | US3140X8H260 | 3.8 | Mar 01, 2035 | 3.0 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 38673.91 | 0.01 | US452308AR01 | 13.0 | Sep 01, 2042 | 3.9 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 38681.53 | 0.01 | US920253AF89 | 12.15 | Oct 01, 2044 | 5.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 38663.87 | 0.01 | US25470DAK54 | 1.84 | Mar 15, 2025 | 3.45 |
AMERICAN TOWER CORP | Corporates | Fixed Income | 38669.45 | 0.01 | US03027XAG51 | 1.97 | Jun 01, 2025 | 4.0 |
MASTERCARD INC | Corporates | Fixed Income | 38687.34 | 0.01 | US57636QAH74 | 14.44 | Nov 21, 2046 | 3.8 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 38682.18 | 0.01 | US817565CE22 | 4.04 | Jun 01, 2029 | 5.13 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 38635.62 | 0.01 | US559222AV67 | 6.42 | Jun 15, 2030 | 2.45 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 38677.29 | 0.01 | US11133TAC71 | 2.97 | Jun 27, 2026 | 3.4 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 38619.67 | 0.01 | US045167EE95 | 4.26 | Nov 02, 2027 | 2.5 |
LEAR CORPORATION | Corporates | Fixed Income | 38580.04 | 0.01 | US521865BA22 | 5.22 | May 15, 2029 | 4.25 |
METHANEX CORPORATION | Corporates | Fixed Income | 38584.12 | 0.01 | US59151KAM09 | 3.84 | Oct 15, 2027 | 5.13 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 38591.95 | 0.01 | US38016LAC90 | 5.0 | Mar 01, 2029 | 3.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 38553.55 | 0.01 | US89417EAM12 | 14.19 | May 30, 2047 | 4.0 |
PARKER HANNIFIN CORP | Corporates | Fixed Income | 38555.35 | 0.01 | US701094AL88 | 14.18 | Mar 01, 2047 | 4.1 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 38519.0 | 0.01 | US416515BD59 | 14.07 | Mar 15, 2048 | 4.4 |
WRKCO INC | Corporates | Fixed Income | 38529.16 | 0.01 | US96145DAH89 | 4.4 | Mar 15, 2028 | 4.0 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 38523.07 | 0.01 | US911365BL76 | 4.44 | Jan 15, 2030 | 5.25 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 38529.6 | 0.01 | US709629AR06 | 5.31 | Jul 01, 2029 | 4.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 38535.56 | 0.01 | US78409VAQ77 | 15.91 | Dec 01, 2049 | 3.25 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 38561.23 | 0.01 | US911365BM59 | 3.82 | Nov 15, 2027 | 3.88 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 38527.67 | 0.01 | US00084DAV29 | 7.31 | Mar 13, 2037 | 3.32 |
HEXCEL CORP | Corporates | Fixed Income | 38500.99 | 0.01 | US428291AM05 | 2.15 | Aug 15, 2025 | 4.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 38512.72 | 0.01 | US03027XBJ81 | 4.59 | Jan 31, 2028 | 1.5 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 38481.1 | 0.01 | US98421MAB28 | 4.57 | Aug 15, 2028 | 5.5 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 38505.4 | 0.01 | US536797AG85 | 5.11 | Jun 01, 2029 | 3.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 38459.35 | 0.01 | US3133APVV84 | 7.62 | Aug 01, 2051 | 2.0 |
HCP INC | Corporates | Fixed Income | 38425.56 | 0.01 | US40414LAQ23 | 3.05 | Jul 15, 2026 | 3.25 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 38357.08 | 0.01 | US573284AU07 | 13.97 | Dec 15, 2047 | 4.25 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 38347.71 | 0.01 | US009158BC97 | 6.43 | May 15, 2030 | 2.05 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 38383.93 | 0.01 | US21684AAF30 | 3.08 | Jul 21, 2026 | 3.75 |
CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 38360.4 | 0.01 | US13323AAB61 | 2.84 | Nov 01, 2026 | 4.5 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 38315.38 | 0.01 | US756109AU84 | 4.29 | Jan 15, 2028 | 3.65 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 38310.16 | 0.01 | US94106LBL27 | 2.57 | Nov 15, 2025 | 0.75 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 38286.0 | 0.01 | US775109BZ39 | 12.01 | Mar 15, 2042 | 4.5 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 38130.04 | 0.01 | US884903BP96 | 11.61 | Nov 23, 2043 | 5.65 |
PERRIGO FINANCE PLC | Corporates | Fixed Income | 38102.49 | 0.01 | US71429MAB19 | 2.72 | Mar 15, 2026 | 4.38 |
TJX COMPANIES INC | Corporates | Fixed Income | 38104.0 | 0.01 | US872540AU37 | 14.71 | Apr 15, 2050 | 4.5 |
VONTIER CORP | Corporates | Fixed Income | 38116.2 | 0.01 | US928881AD35 | 4.59 | Apr 01, 2028 | 2.4 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 38128.12 | 0.01 | US832248BC11 | 6.48 | Oct 15, 2030 | 3.0 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 38140.9 | 0.01 | US683715AD87 | 5.46 | Dec 01, 2029 | 3.88 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 38069.64 | 0.01 | US28035QAA04 | 3.66 | Jun 01, 2028 | 5.5 |
RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 37845.89 | 0.01 | US749571AF20 | 3.56 | Oct 15, 2027 | 4.75 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 37848.72 | 0.01 | US00846UAN19 | 7.1 | Mar 12, 2031 | 2.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 37815.93 | 0.01 | US15189XAS71 | 14.66 | Mar 01, 2048 | 3.95 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 37755.75 | 0.01 | US929089AB68 | 2.99 | Jun 15, 2026 | 3.65 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 37788.14 | 0.01 | US527298BR35 | 4.4 | Jul 01, 2028 | 4.25 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 37796.31 | 0.01 | US98421MAA45 | 2.23 | Aug 15, 2025 | 5.0 |
MASCO CORPORATION | Corporates | Fixed Income | 37740.6 | 0.01 | US574599BM79 | 13.24 | May 15, 2047 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 37719.33 | 0.01 | US3133KL6J19 | 6.85 | Jun 01, 2051 | 2.0 |
BPCE SA MTN 144A | Corporates | Fixed Income | 37730.72 | 0.01 | US05578QAG82 | 11.84 | Oct 19, 2042 | 3.58 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 37675.94 | 0.01 | US682691AA80 | 6.22 | Sep 15, 2030 | 4.0 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 37654.69 | 0.01 | US681936BN99 | 8.08 | Apr 15, 2033 | 3.25 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 37641.8 | 0.01 | US63983TBU88 | 6.78 | May 28, 2030 | 1.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 37616.45 | 0.01 | US68233JBD54 | 14.4 | Sep 30, 2047 | 3.8 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 37580.8 | 0.01 | US30251GBA40 | 3.97 | Sep 15, 2027 | 4.5 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 37522.93 | 0.01 | US285512AD11 | 2.59 | Mar 01, 2026 | 4.8 |
ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 37550.98 | 0.01 | US28414HAG83 | 4.5 | Aug 28, 2028 | 6.65 |
EBAY INC | Corporates | Fixed Income | 37533.24 | 0.01 | US278642AZ62 | 15.25 | May 10, 2051 | 3.65 |
NATIONAL RURAL UTILITIES COOP FINA MTN | Corporates | Fixed Income | 37525.3 | 0.01 | US637432NK73 | 2.76 | Apr 20, 2046 | 5.25 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 37547.11 | 0.01 | US13323NAA00 | 3.88 | Aug 01, 2028 | 8.75 |
HP INC | Corporates | Fixed Income | 37465.12 | 0.01 | US40434LAC90 | 6.21 | Jun 17, 2030 | 3.4 |
CDP FINANCIAL INC 144A | Government Related | Fixed Income | 37445.34 | 0.01 | US125094AU63 | 2.15 | Jun 10, 2025 | 0.88 |
CLOROX COMPANY | Corporates | Fixed Income | 37337.4 | 0.01 | US189054AX72 | 6.5 | May 15, 2030 | 1.8 |
LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 37345.49 | 0.01 | US53627NAE13 | 4.75 | Apr 15, 2029 | 5.5 |
COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 37377.3 | 0.01 | US19260QAC15 | 4.73 | Oct 01, 2028 | 3.38 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 37324.03 | 0.01 | US55342UAJ34 | 5.29 | Aug 01, 2029 | 4.63 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 37223.67 | 0.01 | US552848AG81 | 3.94 | Aug 15, 2028 | 5.25 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 37223.98 | 0.01 | US70052LAB99 | 4.1 | Oct 01, 2028 | 5.88 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 37252.33 | 0.01 | US3128MJ3F57 | 5.19 | Jan 01, 2048 | 4.0 |
ARCH CAPITAL GROUP LTD. | Corporates | Fixed Income | 37178.53 | 0.01 | US03939AAA51 | 15.13 | Jun 30, 2050 | 3.63 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 37179.06 | 0.01 | US75606DAL55 | 4.72 | Jan 15, 2029 | 5.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 37163.46 | 0.01 | US3140QKNS38 | 6.35 | May 01, 2051 | 2.0 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 37135.47 | 0.01 | US24668PAE79 | 10.88 | Oct 01, 2040 | 5.7 |
ENVIVA PARTNERS LP 144A | Corporates | Fixed Income | 37137.51 | 0.01 | US29413XAD93 | 2.48 | Jan 15, 2026 | 6.5 |
NUTRIEN LTD | Corporates | Fixed Income | 37137.72 | 0.01 | US67077MAF59 | 9.37 | Dec 01, 2036 | 5.88 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 37098.87 | 0.01 | US78355HKT58 | 3.66 | Mar 01, 2027 | 2.85 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Corporates | Fixed Income | 37100.34 | 0.01 | US06675FAX50 | 1.82 | Feb 04, 2025 | 1.0 |
ACUITY BRANDS INC. | Corporates | Fixed Income | 36998.68 | 0.01 | US00510RAD52 | 6.9 | Dec 15, 2030 | 2.15 |
TRUIST BANK | Corporates | Fixed Income | 37001.67 | 0.01 | US89788JAA79 | 1.9 | Mar 10, 2025 | 1.5 |
AMGEN INC | Corporates | Fixed Income | 36973.73 | 0.01 | US031162DD92 | 5.31 | Feb 22, 2029 | 3.0 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 36907.15 | 0.01 | US776743AB20 | 2.44 | Dec 15, 2025 | 3.85 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 36884.24 | 0.01 | US75951AAN81 | 3.58 | Jan 21, 2027 | 2.75 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 36913.89 | 0.01 | US398905AN98 | 4.52 | Aug 15, 2028 | 4.0 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Corporates | Fixed Income | 36843.56 | 0.01 | US14314DAA19 | 5.68 | Sep 19, 2029 | 3.5 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 36754.24 | 0.01 | US17275RAW25 | 2.11 | Jun 15, 2025 | 3.5 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 36805.35 | 0.01 | US92933BAR50 | 6.54 | Feb 15, 2031 | 3.0 |
ERAC USA FINANCE COMPANY 144A | Corporates | Fixed Income | 36699.67 | 0.01 | US26882PBE16 | 9.43 | Oct 15, 2037 | 7.0 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 36724.32 | 0.01 | US09951LAA17 | 4.17 | Sep 01, 2028 | 3.88 |
GRIFOLS ESCROW ISSUER SAU 144A | Corporates | Fixed Income | 36742.38 | 0.01 | US39843UAA07 | 4.65 | Oct 15, 2028 | 4.75 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 36677.96 | 0.01 | US013817AJ05 | 3.43 | Feb 01, 2027 | 5.9 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 36641.68 | 0.01 | US494368CA98 | 16.74 | Feb 07, 2050 | 2.88 |
AMGEN INC | Corporates | Fixed Income | 36623.75 | 0.01 | US031162BK53 | 11.53 | Nov 15, 2041 | 5.15 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 36615.55 | 0.01 | US74834LAX82 | 1.82 | Mar 30, 2025 | 3.5 |
HUMANA INC | Corporates | Fixed Income | 36551.54 | 0.01 | US444859BK72 | 5.65 | Aug 15, 2029 | 3.13 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 36530.16 | 0.01 | US44267DAD93 | 4.18 | Aug 01, 2028 | 5.38 |
EMBARQ CORP | Corporates | Fixed Income | 36463.47 | 0.01 | US29078EAA38 | 5.44 | Jun 01, 2036 | 8.0 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 36439.24 | 0.01 | US513272AE49 | 6.29 | Jan 31, 2032 | 4.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 36359.17 | 0.01 | US92343VGL27 | 13.25 | Sep 03, 2041 | 2.85 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 36360.04 | 0.01 | US89400PAE34 | 2.58 | Feb 02, 2026 | 4.13 |
MAGALLANES INC 144A | Corporates | Fixed Income | 36350.01 | 0.01 | US55903VAS25 | 14.36 | Mar 15, 2062 | 5.39 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 36329.26 | 0.01 | US21684AAB26 | 11.87 | Dec 01, 2043 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 36325.74 | 0.01 | US808513BA29 | 5.4 | May 22, 2029 | 3.25 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 36230.09 | 0.01 | US929160AY55 | 13.88 | Mar 01, 2048 | 4.7 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 36220.0 | 0.01 | US49271VAK61 | 15.05 | May 01, 2050 | 3.8 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 36263.28 | 0.01 | US009158BA32 | 16.78 | May 15, 2050 | 2.8 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 36253.07 | 0.01 | US854502AN14 | 16.03 | Nov 15, 2050 | 2.75 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 36270.55 | 0.01 | US92928QAE89 | 4.82 | Sep 20, 2028 | 4.13 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 36182.67 | 0.01 | US970648AG61 | 4.75 | Sep 15, 2028 | 4.5 |
PROLOGIS LP | Corporates | Fixed Income | 36213.15 | 0.01 | US74340XBZ33 | 6.64 | Jul 01, 2030 | 1.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 36128.36 | 0.01 | US548661EM57 | 14.03 | Apr 15, 2053 | 5.63 |
ELEMENT FLEET MANAGEMENT CORP 144A | Corporates | Fixed Income | 36110.17 | 0.01 | US286181AD43 | 2.08 | Jun 15, 2025 | 3.85 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 36139.95 | 0.01 | US89788MAB81 | 6.51 | Jun 05, 2030 | 1.95 |
WESTERN UNION CO | Corporates | Fixed Income | 36046.5 | 0.01 | US959802AH24 | 9.08 | Nov 17, 2036 | 6.2 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 36068.27 | 0.01 | US693506BU04 | 2.88 | Mar 15, 2026 | 1.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 36097.81 | 0.01 | US3140QHQ573 | 4.73 | Mar 01, 2036 | 2.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 35990.04 | 0.01 | US460690BS81 | 12.44 | Mar 01, 2041 | 3.38 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 36036.3 | 0.01 | US02005NBP42 | 5.12 | Nov 02, 2028 | 2.2 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 36018.83 | 0.01 | US87165BAU70 | 6.83 | Feb 02, 2033 | 7.25 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 35999.48 | 0.01 | US668771AL22 | 4.22 | Sep 30, 2030 | 7.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 36034.71 | 0.01 | US3140XDRM06 | 7.26 | Nov 01, 2051 | 2.5 |
ZOETIS INC | Corporates | Fixed Income | 35880.33 | 0.01 | US98978VAT08 | 16.22 | May 15, 2050 | 3.0 |
NUTRIEN LTD | Corporates | Fixed Income | 35857.08 | 0.01 | US67077MAX65 | 14.73 | May 13, 2050 | 3.95 |
ISTAR INC | Corporates | Fixed Income | 35796.06 | 0.01 | US45031UCF66 | 1.28 | Oct 01, 2024 | 4.75 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 35727.77 | 0.01 | US70052LAA17 | 1.37 | Jun 01, 2025 | 7.5 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 35721.4 | 0.01 | US46284VAL53 | 6.27 | Jul 15, 2032 | 5.63 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Corporates | Fixed Income | 35698.23 | 0.01 | US74256LEK17 | 2.72 | Jan 12, 2026 | 0.88 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 35680.91 | 0.01 | US808513BR53 | 3.02 | May 13, 2026 | 1.15 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 35661.28 | 0.01 | US10112RBF01 | 8.76 | Oct 01, 2033 | 2.45 |
HORIZON PHARMA USA INC 144A | Corporates | Fixed Income | 35656.06 | 0.01 | US44055PAA49 | 1.87 | Aug 01, 2027 | 5.5 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 35665.77 | 0.01 | US92564RAE53 | 5.53 | Aug 15, 2030 | 4.13 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 35661.07 | 0.01 | US91327BAA89 | 4.54 | Feb 15, 2029 | 6.5 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 35574.11 | 0.01 | US94106BAB71 | 15.89 | Apr 01, 2050 | 3.05 |
WW GRAINGER INC | Corporates | Fixed Income | 35601.85 | 0.01 | US384802AB05 | 13.25 | Jun 15, 2045 | 4.6 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 35616.22 | 0.01 | US911365BN33 | 5.36 | Jul 15, 2030 | 4.0 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 35578.4 | 0.01 | US749571AG03 | 4.72 | Feb 15, 2029 | 4.5 |
VMWARE INC | Corporates | Fixed Income | 35537.91 | 0.01 | US928563AJ42 | 3.26 | Aug 15, 2026 | 1.4 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 35538.5 | 0.01 | US882508BM50 | 17.73 | Sep 15, 2051 | 2.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 35545.7 | 0.01 | US015271AR09 | 7.11 | Aug 15, 2031 | 3.38 |
ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 35560.72 | 0.01 | US682189AQ81 | 4.46 | Sep 01, 2028 | 3.88 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Corporates | Fixed Income | 35535.6 | 0.01 | US06675FAY34 | 3.36 | Oct 04, 2026 | 1.6 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 35499.26 | 0.01 | US92343VFE92 | 6.14 | Mar 22, 2030 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 35506.75 | 0.01 | US24422ETH26 | 3.02 | Jun 10, 2026 | 2.65 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 35489.56 | 0.01 | US74432QCD51 | 13.79 | Mar 27, 2048 | 4.42 |
SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 35479.27 | 0.01 | US81282UAG76 | 4.91 | Aug 15, 2029 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 35404.2 | 0.01 | US06406RAW79 | 7.52 | Jul 28, 2031 | 1.8 |
UNIVAR SOLUTIONS USA INC 144A | Corporates | Fixed Income | 35398.46 | 0.01 | US91337CAA45 | 2.03 | Dec 01, 2027 | 5.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 35439.62 | 0.01 | US432833AH41 | 2.56 | May 01, 2028 | 5.75 |
S&P GLOBAL INC | Corporates | Fixed Income | 35341.22 | 0.01 | US78409VAS34 | 6.89 | Aug 15, 2030 | 1.25 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 35363.32 | 0.01 | US512807AW84 | 16.55 | Jun 15, 2050 | 2.88 |
AVIENT CORP 144A | Corporates | Fixed Income | 35376.76 | 0.01 | US73179PAM86 | 1.43 | May 15, 2025 | 5.75 |
DELL INTERNATIONAL LLC 144A | Corporates | Fixed Income | 35381.59 | 0.01 | US24703DBG51 | 14.95 | Dec 15, 2051 | 3.45 |
TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 35328.92 | 0.01 | US896239AA85 | 1.46 | Dec 01, 2024 | 4.75 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 35293.33 | 0.01 | US45866FAL85 | 16.23 | Jun 15, 2050 | 3.0 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 35290.51 | 0.01 | US133131AX02 | 5.53 | Jul 01, 2029 | 3.15 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 35278.44 | 0.01 | US69073TAT07 | 2.53 | May 13, 2027 | 6.63 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 35236.62 | 0.01 | US494368BY83 | 4.83 | Nov 01, 2028 | 3.95 |
APTIV PLC | Corporates | Fixed Income | 35252.4 | 0.01 | US03835VAH96 | 13.04 | Mar 15, 2049 | 5.4 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 35261.11 | 0.01 | US74762EAJ10 | 12.63 | Oct 01, 2041 | 3.05 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Corporates | Fixed Income | 35219.7 | 0.01 | US69033CAC38 | 1.19 | Jun 19, 2024 | 4.25 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 35225.33 | 0.01 | US55608XAB38 | 2.06 | Jun 10, 2025 | 4.88 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 35186.62 | 0.01 | US92660FAG90 | 1.07 | Jun 15, 2024 | 5.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 35185.72 | 0.01 | US3140QGLT27 | 6.55 | Jan 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 35179.76 | 0.01 | US3140X9Y909 | 7.43 | Feb 01, 2051 | 2.0 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 35110.69 | 0.01 | US389375AJ52 | 2.94 | Jul 15, 2026 | 5.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 35115.96 | 0.01 | US3140QHPV10 | 4.8 | Mar 01, 2036 | 2.0 |
AEP TEXAS INC | Corporates | Fixed Income | 35056.6 | 0.01 | US00108WAF77 | 14.0 | Oct 01, 2047 | 3.8 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 35042.26 | 0.01 | US812127AA61 | 2.83 | Feb 01, 2028 | 6.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 35026.75 | 0.01 | US20030NBU46 | 14.55 | Jul 15, 2046 | 3.4 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 35006.3 | 0.01 | US83088MAL63 | 6.99 | Jun 01, 2031 | 3.0 |
BIOGEN INC | Corporates | Fixed Income | 35010.03 | 0.01 | US09062XAK90 | 15.95 | Feb 15, 2051 | 3.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 35005.7 | 0.01 | US015271AW93 | 8.06 | May 18, 2032 | 2.0 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 35021.84 | 0.01 | US683720AC08 | 6.64 | Dec 01, 2031 | 4.13 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 34943.33 | 0.01 | US256677AF29 | 4.42 | May 01, 2028 | 4.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 34891.82 | 0.01 | US571748BN17 | 6.79 | Nov 15, 2030 | 2.25 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 34903.6 | 0.01 | US23355LAL09 | 3.32 | Sep 15, 2026 | 1.8 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 34910.93 | 0.01 | US743315AT02 | 14.49 | Mar 15, 2048 | 4.2 |
ADT CORP 144A | Corporates | Fixed Income | 34840.73 | 0.01 | US74166NAA28 | 7.25 | Jul 15, 2032 | 4.88 |
APX GROUP INC 144A | Corporates | Fixed Income | 34830.43 | 0.01 | US00213MAV63 | 2.31 | Feb 15, 2027 | 6.75 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 34839.54 | 0.01 | US24703TAB26 | 1.22 | Jul 15, 2024 | 4.0 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 34763.85 | 0.01 | US456873AB47 | 1.44 | Nov 01, 2024 | 3.55 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 34795.39 | 0.01 | US0778FPAH21 | 16.35 | Feb 15, 2052 | 3.2 |
ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 34801.91 | 0.01 | US043436AX21 | 6.39 | Feb 15, 2032 | 5.0 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 34704.76 | 0.01 | US013817AK77 | 9.36 | Feb 01, 2037 | 5.95 |
WRKCO INC | Corporates | Fixed Income | 34736.06 | 0.01 | US92940PAD69 | 5.07 | Mar 15, 2029 | 4.9 |
GRAY ESCROW INC 144A | Corporates | Fixed Income | 34692.76 | 0.01 | US389284AA85 | 3.45 | May 15, 2027 | 7.0 |
HOME DEPOT INC | Corporates | Fixed Income | 34668.35 | 0.01 | US437076BP60 | 17.64 | Sep 15, 2056 | 3.5 |
FISERV INC | Corporates | Fixed Income | 34641.13 | 0.01 | US337738AR95 | 4.73 | Oct 01, 2028 | 4.2 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 34663.93 | 0.01 | US81728UAB08 | 6.1 | Feb 15, 2031 | 3.75 |
CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 34675.47 | 0.01 | US22788CAA36 | 4.97 | Feb 15, 2029 | 3.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 34653.56 | 0.01 | US69351UAU79 | 14.34 | Jun 01, 2047 | 3.95 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 34604.56 | 0.01 | US432891AK52 | 2.61 | Apr 01, 2027 | 4.88 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 34617.51 | 0.01 | US237266AH40 | 2.46 | Apr 15, 2027 | 5.25 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Corporates | Fixed Income | 34627.6 | 0.01 | US585270AA92 | 2.2 | Oct 20, 2045 | 5.2 |
BPCE SA MTN 144A | Corporates | Fixed Income | 34597.5 | 0.01 | US05578QAC78 | 1.24 | Jul 11, 2024 | 4.63 |
ANTHEM INC | Corporates | Fixed Income | 34545.86 | 0.01 | US94973VBJ52 | 1.26 | Aug 15, 2024 | 3.5 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 34537.51 | 0.01 | US46285MAA80 | 6.67 | Jul 15, 2032 | 5.0 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 34433.07 | 0.01 | US15089QAK04 | 3.23 | Aug 05, 2026 | 1.4 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 34342.97 | 0.01 | US03040WAL90 | 1.77 | Mar 01, 2025 | 3.4 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 34379.79 | 0.01 | US89400PAK93 | 7.06 | Mar 16, 2031 | 2.45 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 34363.73 | 0.01 | US70052LAC72 | 4.94 | May 15, 2029 | 4.88 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 34320.36 | 0.01 | US10112RBB96 | 5.45 | Jun 21, 2029 | 3.4 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 34290.72 | 0.01 | US45866FAX24 | 14.89 | Jun 15, 2052 | 4.95 |
KRAFT HEINZ FOODS CO 144A | Corporates | Fixed Income | 34335.05 | 0.01 | US42307TAH14 | 10.04 | Aug 01, 2039 | 7.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 34285.37 | 0.01 | US3140QGYV36 | 7.38 | Feb 01, 2051 | 2.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 34317.94 | 0.01 | US3133L8HW88 | 4.66 | Jun 01, 2036 | 2.0 |
NVIDIA CORPORATION | Corporates | Fixed Income | 34250.07 | 0.01 | US67066GAJ31 | 17.84 | Apr 01, 2060 | 3.7 |
INTUIT INC. | Corporates | Fixed Income | 34273.63 | 0.01 | US46124HAB24 | 2.24 | Jul 15, 2025 | 0.95 |
EBAY INC | Corporates | Fixed Income | 34234.22 | 0.01 | US278642AY97 | 7.07 | May 10, 2031 | 2.6 |
WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 34275.5 | 0.01 | US96926JAC18 | 2.16 | Mar 15, 2027 | 5.63 |
MODIVCARE INC 144A | Corporates | Fixed Income | 34220.86 | 0.01 | US743815AE20 | 2.17 | Nov 15, 2025 | 5.88 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 34211.33 | 0.01 | US911365BP80 | 6.64 | Jan 15, 2032 | 3.75 |
SUMITOMO MITSUI BANKING MTN | Corporates | Fixed Income | 34106.92 | 0.01 | US865622BW39 | 2.2 | Jul 23, 2025 | 3.65 |
COMCAST CORPORATION | Corporates | Fixed Income | 34108.72 | 0.01 | US20030NBS99 | 2.7 | Mar 01, 2026 | 3.15 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 34114.71 | 0.01 | US60855RAL42 | 7.37 | May 15, 2032 | 3.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 34095.81 | 0.01 | US471048AP32 | 2.08 | May 28, 2025 | 2.5 |
PRAXAIR INC | Corporates | Fixed Income | 34092.92 | 0.01 | US74005PBN33 | 1.73 | Feb 05, 2025 | 2.65 |
DANAHER CORPORATION | Corporates | Fixed Income | 34033.11 | 0.01 | US235851AV47 | 17.01 | Oct 01, 2050 | 2.6 |
LEGG MASON INC | Corporates | Fixed Income | 33953.93 | 0.01 | US524901AR65 | 11.97 | Jan 15, 2044 | 5.63 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 33937.69 | 0.01 | US285512AF68 | 16.52 | Feb 15, 2051 | 2.95 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 33899.71 | 0.01 | US92660FAK03 | 2.99 | Apr 15, 2027 | 5.13 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 33805.99 | 0.01 | US008252AN84 | 2.23 | Aug 01, 2025 | 3.5 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 33855.29 | 0.01 | US460146CQ41 | 13.89 | Aug 15, 2047 | 4.4 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 33819.18 | 0.01 | US74251VAM46 | 3.31 | Nov 15, 2026 | 3.1 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 33812.92 | 0.01 | US573284AQ94 | 3.75 | Jun 01, 2027 | 3.45 |
US BANCORP | Corporates | Fixed Income | 33812.22 | 0.01 | US91159HHX17 | 1.3 | Jul 30, 2024 | 2.4 |
NORDSTROM INC | Corporates | Fixed Income | 33757.59 | 0.01 | US655664AR15 | 10.33 | Jan 15, 2044 | 5.0 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 33792.78 | 0.01 | US460146CS07 | 14.26 | Aug 15, 2048 | 4.35 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 33796.99 | 0.01 | US45866FAJ30 | 4.85 | Sep 21, 2028 | 3.75 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 33769.55 | 0.01 | US534187BL23 | 13.8 | Jun 15, 2050 | 4.38 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 33786.5 | 0.01 | US817565CF96 | 6.02 | Aug 15, 2030 | 3.38 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 33766.91 | 0.01 | US020002BD26 | 3.38 | Dec 15, 2026 | 3.28 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 33750.21 | 0.01 | US3133KLG350 | 6.97 | Mar 01, 2051 | 2.0 |
JM SMUCKER CO/THE | Corporates | Fixed Income | 33708.76 | 0.01 | US832696AR95 | 4.22 | Dec 15, 2027 | 3.38 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 33690.47 | 0.01 | US49271VAQ32 | 7.31 | Apr 15, 2032 | 4.05 |
WELLTOWER INC | Corporates | Fixed Income | 33702.44 | 0.01 | US95040QAM69 | 7.06 | Jun 01, 2031 | 2.8 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 33696.73 | 0.01 | US44267DAE76 | 4.94 | Feb 01, 2029 | 4.13 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 33681.74 | 0.01 | US53944YAQ61 | 14.75 | Dec 14, 2046 | 3.37 |
MASCO CORPORATION | Corporates | Fixed Income | 33586.86 | 0.01 | US574599BN52 | 4.13 | Nov 15, 2027 | 3.5 |
UNITED RENTALS NORTH AM | Corporates | Fixed Income | 33591.85 | 0.01 | US911365BF09 | 2.42 | May 15, 2027 | 5.5 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 33584.25 | 0.01 | US20451NAG60 | 3.4 | Dec 01, 2027 | 6.75 |
NUTRIEN LTD | Corporates | Fixed Income | 33570.83 | 0.01 | US67077MAS70 | 12.41 | Jan 15, 2045 | 5.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 33546.44 | 0.01 | US85172FAR01 | 5.32 | Nov 15, 2029 | 5.38 |
NXP BV | Corporates | Fixed Income | 33526.07 | 0.01 | US62954HAN89 | 15.69 | Nov 30, 2051 | 3.25 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 33545.02 | 0.01 | US63861CAC38 | 4.5 | Aug 15, 2028 | 5.5 |
BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 33523.2 | 0.01 | US11284DAC92 | 3.53 | Apr 01, 2027 | 4.5 |
KILROY REALTY LP | Corporates | Fixed Income | 33562.3 | 0.01 | US49427RAL69 | 2.3 | Oct 01, 2025 | 4.38 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 33456.4 | 0.01 | US37940XAA00 | 1.74 | Feb 15, 2025 | 2.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 33492.96 | 0.01 | US3140QEXP29 | 7.43 | Sep 01, 2050 | 2.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 33432.44 | 0.01 | US534187BJ76 | 5.97 | Jan 15, 2030 | 3.05 |
NASDAQ INC | Corporates | Fixed Income | 33437.44 | 0.01 | US63111XAE13 | 13.05 | Dec 21, 2040 | 2.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 33402.84 | 0.01 | US78409VBL71 | 15.9 | Mar 01, 2052 | 3.7 |
VENTAS REALTY LP | Corporates | Fixed Income | 33422.69 | 0.01 | US92277GAJ67 | 3.23 | Oct 15, 2026 | 3.25 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Corporates | Fixed Income | 33374.99 | 0.01 | US14310FAA03 | 11.26 | Mar 30, 2043 | 5.63 |
CRH AMERICA INC. 144A | Corporates | Fixed Income | 33364.28 | 0.01 | US12626PAN33 | 12.48 | May 18, 2045 | 5.13 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 33372.05 | 0.01 | US478165AH67 | 13.3 | Oct 15, 2046 | 4.75 |
ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 33349.0 | 0.01 | US043436AW48 | 5.03 | Nov 15, 2029 | 4.63 |
DELL INC | Corporates | Fixed Income | 33307.23 | 0.01 | US247025AE93 | 4.19 | Apr 15, 2028 | 7.1 |
WEST FRASER TIMBER CO LTD 144A | Corporates | Fixed Income | 33280.89 | 0.01 | US952845AE54 | 1.36 | Oct 15, 2024 | 4.35 |
PICASSO FINANCE SUB INC 144A | Corporates | Fixed Income | 33244.98 | 0.01 | US71953LAA98 | 1.49 | Jun 15, 2025 | 6.13 |
Grand Canyon University | Corporates | Fixed Income | 33257.99 | 0.01 | US38528UAC09 | 1.43 | Oct 01, 2024 | 4.13 |
LINCOLN NATIONAL CORP | Corporates | Fixed Income | 33184.65 | 0.01 | US534187BE89 | 1.88 | Mar 09, 2025 | 3.35 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 33175.58 | 0.01 | US89417EAQ26 | 16.9 | Apr 27, 2050 | 2.55 |
MOODYS CORPORATION | Corporates | Fixed Income | 33165.73 | 0.01 | US615369AT23 | 15.66 | May 20, 2050 | 3.25 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 33204.85 | 0.01 | US828807DE42 | 4.19 | Dec 01, 2027 | 3.38 |
GATX CORPORATION | Corporates | Fixed Income | 33163.98 | 0.01 | US361448AY97 | 3.2 | Sep 15, 2026 | 3.25 |
AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 33137.14 | 0.01 | US02406PAU49 | 3.19 | Apr 01, 2027 | 6.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 33068.57 | 0.01 | US92857WBD11 | 12.43 | Feb 19, 2043 | 4.38 |
AUTONATION INC | Corporates | Fixed Income | 33044.24 | 0.01 | US05329WAP77 | 4.11 | Nov 15, 2027 | 3.8 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 33046.5 | 0.01 | US532457BY33 | 17.82 | May 15, 2050 | 2.25 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 33042.67 | 0.01 | US22822VAU52 | 15.74 | Jan 15, 2051 | 3.25 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 33071.08 | 0.01 | US62886HAP64 | 1.64 | Dec 15, 2024 | 3.63 |
SYNEOS HEALTH INC 144A | Corporates | Fixed Income | 33045.89 | 0.01 | US87166BAA08 | 5.02 | Jan 15, 2029 | 3.63 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 33090.83 | 0.01 | US00165CBA18 | 4.47 | Feb 15, 2029 | 7.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 32930.22 | 0.01 | US808513AM75 | 2.68 | Feb 13, 2026 | 3.45 |
MOODYS CORPORATION | Corporates | Fixed Income | 32935.56 | 0.01 | US615369AW51 | 7.53 | Aug 19, 2031 | 2.0 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 32869.32 | 0.01 | US009158BB15 | 2.45 | Oct 15, 2025 | 1.5 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 32812.4 | 0.01 | US00175PAB94 | 3.53 | Oct 01, 2027 | 4.63 |
ACCO BRANDS CORP 144A | Corporates | Fixed Income | 32841.78 | 0.01 | US00081TAK43 | 5.07 | Mar 15, 2029 | 4.25 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 32858.97 | 0.01 | US880779BA01 | 4.37 | May 15, 2029 | 5.0 |
EQUINIX INC | Corporates | Fixed Income | 32851.83 | 0.01 | US29444UBJ43 | 15.92 | Jul 15, 2050 | 3.0 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 32803.18 | 0.01 | US44267DAF42 | 6.13 | Feb 01, 2031 | 4.38 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 32702.82 | 0.01 | US760759AT74 | 4.48 | May 15, 2028 | 3.95 |
CARLYLE FINANCE LLC 144A | Corporates | Fixed Income | 32731.14 | 0.01 | US14314CAA36 | 12.94 | Sep 15, 2048 | 5.65 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 32690.47 | 0.01 | US45174HBE62 | 3.84 | Aug 15, 2027 | 5.25 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 32670.0 | 0.01 | US963320AV88 | 12.87 | Jun 01, 2046 | 4.5 |
CUMMINS INC | Corporates | Fixed Income | 32663.94 | 0.01 | US231021AS53 | 17.12 | Sep 01, 2050 | 2.6 |
BALL CORPORATION | Corporates | Fixed Income | 32654.58 | 0.01 | US058498AX40 | 7.24 | Sep 15, 2031 | 3.13 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 32637.15 | 0.01 | US23166MAA18 | 3.9 | May 15, 2028 | 6.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 32685.11 | 0.01 | US70932MAA53 | 2.3 | Oct 15, 2025 | 5.38 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 32659.04 | 0.01 | US19240CAC73 | 2.85 | May 01, 2026 | 3.5 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 32632.89 | 0.01 | US75102WAB46 | 3.64 | Dec 31, 2079 | 6.25 |
SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 32557.69 | 0.01 | US85205TAK60 | 4.49 | Jun 15, 2028 | 4.6 |
METHANEX CORPORATION | Corporates | Fixed Income | 32530.11 | 0.01 | US59151KAL26 | 5.49 | Dec 15, 2029 | 5.25 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 32551.99 | 0.01 | US354613AM38 | 16.42 | Aug 12, 2051 | 2.95 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 32549.73 | 0.01 | US595112BS19 | 7.69 | Apr 15, 2032 | 2.7 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 32553.42 | 0.01 | US63861CAD11 | 6.01 | Dec 15, 2030 | 5.13 |
DOVER CORP | Corporates | Fixed Income | 32482.71 | 0.01 | US260003AK45 | 11.43 | Mar 01, 2041 | 5.38 |
TRAVELERS CO INC | Corporates | Fixed Income | 32253.08 | 0.01 | US89417EAH27 | 11.31 | Nov 01, 2040 | 5.35 |
PTC INC 144A | Corporates | Fixed Income | 32221.43 | 0.01 | US69370CAC47 | 3.91 | Feb 15, 2028 | 4.0 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 32192.75 | 0.01 | US87724RAJ14 | 5.92 | Aug 01, 2030 | 5.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 32109.93 | 0.01 | US68233JBX19 | 14.68 | Oct 01, 2052 | 5.35 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 32152.27 | 0.01 | US05348EAZ25 | 13.72 | Oct 15, 2046 | 3.9 |
DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 32098.84 | 0.01 | US23833NAH70 | 1.5 | Nov 01, 2025 | 7.63 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 32009.69 | 0.01 | US89114TZJ41 | 7.61 | Sep 10, 2031 | 2.0 |
MAXAR TECHNOLOGIES INC 144A | Corporates | Fixed Income | 32032.42 | 0.01 | US57778KAC99 | 1.97 | Jun 15, 2027 | 7.75 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 31956.51 | 0.01 | US22822VAQ41 | 14.53 | Jul 01, 2050 | 4.15 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 31952.49 | 0.01 | US92928QAD07 | 12.81 | Sep 20, 2048 | 4.63 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 31959.71 | 0.01 | US489399AL90 | 5.01 | Mar 01, 2029 | 4.75 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 31884.92 | 0.01 | US532457BT48 | 15.46 | Mar 15, 2049 | 3.95 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 31902.67 | 0.01 | US053773BF30 | 4.44 | Mar 01, 2029 | 5.38 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 31911.64 | 0.01 | US09951LAB99 | 4.75 | Jul 01, 2029 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 31879.0 | 0.01 | US36179Q6N61 | 6.96 | Mar 20, 2045 | 3.0 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 31884.14 | 0.01 | US75102WAA62 | 0.51 | Dec 31, 2079 | 5.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 31833.95 | 0.01 | US03027XAM20 | 3.49 | Jan 15, 2027 | 3.13 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 31855.72 | 0.01 | US63861CAA71 | 3.24 | Jan 15, 2027 | 6.0 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 31846.24 | 0.01 | US70932MAB37 | 5.04 | Feb 15, 2029 | 4.25 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 31815.91 | 0.01 | US3132D6N480 | 4.8 | May 01, 2036 | 2.0 |
EQUINIX INC | Corporates | Fixed Income | 31826.98 | 0.01 | US29444UBK16 | 2.41 | Sep 15, 2025 | 1.0 |
EQUINIX INC | Corporates | Fixed Income | 31836.78 | 0.01 | US29444UBM71 | 16.4 | Sep 15, 2051 | 2.95 |
TRAVELERS COS INC | Corporates | Fixed Income | 31753.56 | 0.01 | US89417EAK55 | 13.62 | Aug 25, 2045 | 4.3 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 31756.33 | 0.01 | US459058JW44 | 4.8 | Apr 20, 2028 | 1.38 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 31775.69 | 0.01 | US33767BAD10 | 4.97 | Sep 15, 2028 | 2.87 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 31797.07 | 0.01 | US24422EVW64 | 3.4 | Oct 13, 2026 | 1.3 |
JABIL INC | Corporates | Fixed Income | 31672.9 | 0.01 | US466313AJ20 | 5.87 | Jan 15, 2030 | 3.6 |
UNDER ARMOUR INC | Corporates | Fixed Income | 31659.15 | 0.01 | US904311AA54 | 2.99 | Jun 15, 2026 | 3.25 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 31633.27 | 0.01 | US69007TAB08 | 3.65 | Aug 15, 2027 | 5.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 31624.95 | 0.01 | US26138EAT64 | 13.16 | Nov 15, 2045 | 4.5 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 31571.52 | 0.01 | US443201AB48 | 5.2 | Jan 15, 2029 | 3.0 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 31597.67 | 0.01 | US29272WAC38 | 4.19 | Jun 15, 2028 | 4.75 |
GAP INC 144A | Corporates | Fixed Income | 31539.77 | 0.01 | US364760AQ18 | 6.73 | Oct 01, 2031 | 3.88 |
180 MEDICAL INC 144A | Corporates | Fixed Income | 31534.19 | 0.01 | US682357AA69 | 5.05 | Oct 15, 2029 | 3.88 |
COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 31457.22 | 0.01 | US19260QAD97 | 6.61 | Oct 01, 2031 | 3.63 |
WW GRAINGER INC | Corporates | Fixed Income | 31433.97 | 0.01 | US384802AD60 | 14.06 | May 15, 2047 | 4.2 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 31436.26 | 0.01 | US428040DA42 | 3.27 | Dec 01, 2026 | 4.63 |
RENESAS ELECTRONICS CORP 144A | Corporates | Fixed Income | 31424.5 | 0.01 | US75972BAB71 | 3.45 | Nov 25, 2026 | 2.17 |
GNMA 30YR | Securitized | Fixed Income | 31425.96 | 0.01 | US3617BKN987 | 6.97 | Oct 15, 2049 | 3.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 31432.0 | 0.01 | US69351UAV52 | 14.57 | Jun 15, 2048 | 4.15 |
GARTNER INC 144A | Corporates | Fixed Income | 31382.33 | 0.01 | US366651AG25 | 4.9 | Jun 15, 2029 | 3.63 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 31359.73 | 0.01 | US14879EAK47 | 5.4 | Apr 01, 2030 | 3.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 31314.97 | 0.01 | US37940XAE22 | 2.84 | Mar 01, 2026 | 1.2 |
MASTERCARD INC | Corporates | Fixed Income | 31299.86 | 0.01 | US57636QAS30 | 7.22 | Mar 15, 2031 | 1.9 |
NCR CORPORATION 144A | Corporates | Fixed Income | 31309.91 | 0.01 | US62886EAY41 | 4.56 | Oct 01, 2028 | 5.0 |
AXA SA 144A | Corporates | Fixed Income | 31309.57 | 0.01 | US054536AC14 | 8.36 | Dec 31, 2079 | 6.38 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 31248.75 | 0.01 | US45687AAP75 | 4.77 | Aug 21, 2028 | 3.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 31269.4 | 0.01 | US15189XAU28 | 16.46 | Jul 01, 2050 | 2.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 31246.68 | 0.01 | US03027XBR08 | 3.34 | Sep 15, 2026 | 1.45 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 31243.67 | 0.01 | US603051AC70 | 2.96 | Nov 01, 2027 | 8.0 |
PROLOGIS LP | Corporates | Fixed Income | 31215.88 | 0.01 | US74340XBJ90 | 14.48 | Sep 15, 2048 | 4.38 |
HCP INC | Corporates | Fixed Income | 31202.84 | 0.01 | US40414LAE92 | 10.48 | Feb 01, 2041 | 6.75 |
CORNING INC | Corporates | Fixed Income | 31153.83 | 0.01 | US219350BK07 | 13.44 | Nov 15, 2048 | 5.35 |
S&P GLOBAL INC | Corporates | Fixed Income | 31029.78 | 0.01 | US78409VAR50 | 20.39 | Aug 15, 2060 | 2.3 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 30977.51 | 0.01 | US527298BP78 | 3.61 | Mar 01, 2027 | 3.4 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 30954.48 | 0.01 | US389375AL09 | 5.86 | Oct 15, 2030 | 4.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 30916.84 | 0.01 | US824348BK17 | 14.89 | Aug 15, 2049 | 3.8 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 30881.88 | 0.01 | US754730AH26 | 14.91 | Apr 01, 2051 | 3.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 30886.12 | 0.01 | US92277GAN79 | 4.99 | Jan 15, 2029 | 4.4 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 30905.33 | 0.01 | US74256LEG05 | 6.87 | Aug 27, 2030 | 1.5 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 30909.85 | 0.01 | US14879EAH18 | 4.85 | Feb 15, 2029 | 3.13 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 30892.75 | 0.01 | US894164AA06 | 5.57 | Dec 01, 2029 | 4.5 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 30854.23 | 0.01 | US185899AH46 | 2.52 | Jun 01, 2027 | 5.88 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 30805.05 | 0.01 | US29272WAD11 | 4.82 | Mar 31, 2029 | 4.38 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 30810.3 | 0.01 | US410345AQ54 | 4.29 | Feb 15, 2031 | 9.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 30791.25 | 0.01 | US808513BF16 | 2.88 | Mar 11, 2026 | 0.9 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 30791.41 | 0.01 | US03027XAY67 | 14.48 | Oct 15, 2049 | 3.7 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 30706.23 | 0.01 | US715638BM30 | 13.74 | Nov 18, 2050 | 5.63 |
ROSS STORES INC | Corporates | Fixed Income | 30638.96 | 0.01 | US778296AB92 | 1.87 | Apr 15, 2025 | 4.6 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 30647.94 | 0.01 | US14040HCH66 | 3.35 | Nov 02, 2027 | 1.88 |
HOME DEPOT INC | Corporates | Fixed Income | 30587.45 | 0.01 | US437076CK64 | 17.34 | Sep 15, 2051 | 2.75 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 30603.74 | 0.01 | US494368BC63 | 9.74 | Aug 01, 2037 | 6.63 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 30548.65 | 0.01 | US460146CK70 | 12.51 | Jun 15, 2044 | 4.8 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 30533.92 | 0.01 | US81725WAH60 | 1.5 | Nov 01, 2024 | 5.63 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 30540.22 | 0.01 | US60855RAK68 | 6.36 | Nov 15, 2030 | 3.88 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 30491.82 | 0.01 | US573284AW62 | 7.3 | Jul 15, 2031 | 2.4 |
MERITAGE HOMES CORP | Corporates | Fixed Income | 30498.2 | 0.01 | US59001AAY82 | 1.89 | Jun 01, 2025 | 6.0 |
FORTINET INC | Corporates | Fixed Income | 30413.22 | 0.01 | US34959EAB56 | 7.13 | Mar 15, 2031 | 2.2 |
BELL CANADA INC | Corporates | Fixed Income | 30366.33 | 0.01 | US0778FPAF64 | 15.65 | Mar 17, 2051 | 3.65 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 30366.92 | 0.01 | US29248HAA14 | 4.27 | Sep 17, 2027 | 1.36 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 30277.83 | 0.01 | US858119BF68 | 1.73 | Dec 15, 2026 | 5.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 30238.94 | 0.01 | US715638DQ26 | 18.66 | Dec 01, 2060 | 2.78 |
CF INDUSTRIES INC | Corporates | Fixed Income | 30238.25 | 0.01 | US12527GAD51 | 11.75 | Jun 01, 2043 | 4.95 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 30252.5 | 0.01 | US303250AE41 | 2.74 | May 15, 2026 | 5.25 |
TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 30200.49 | 0.01 | US962178AN91 | 1.17 | Jun 15, 2024 | 5.88 |
REGENCY CENTERS LP | Corporates | Fixed Income | 30176.77 | 0.01 | US75884RAY99 | 14.0 | Mar 15, 2049 | 4.65 |
ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 30184.25 | 0.01 | US98981BAA08 | 4.89 | Feb 01, 2029 | 3.88 |
NOKIA OYJ | Corporates | Fixed Income | 30109.37 | 0.01 | US654902AC90 | 9.67 | May 15, 2039 | 6.63 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 30152.75 | 0.01 | US4581X0CE61 | 13.51 | Jan 24, 2044 | 4.38 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 30102.2 | 0.01 | US98310WAN83 | 3.39 | Apr 01, 2027 | 6.0 |
VERISIGN INC | Corporates | Fixed Income | 30152.17 | 0.01 | US92343EAL65 | 1.97 | Jul 15, 2027 | 4.75 |
SES GLOBAL AMERICAS HLDG 144A | Corporates | Fixed Income | 30082.15 | 0.01 | US78413KAB89 | 10.96 | Mar 25, 2044 | 5.3 |
RADIAN GROUP INC | Corporates | Fixed Income | 30095.79 | 0.01 | US750236AW16 | 3.48 | Mar 15, 2027 | 4.88 |
PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 30052.27 | 0.01 | US71367VAA70 | 1.93 | Oct 07, 2025 | 6.5 |
ING US INC | Corporates | Fixed Income | 30001.1 | 0.01 | US45685EAJ55 | 11.75 | Jul 15, 2043 | 5.7 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 30034.57 | 0.01 | US50077LBF22 | 6.61 | Mar 01, 2031 | 4.25 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 30026.77 | 0.01 | US203372AV94 | 4.18 | Jul 01, 2028 | 7.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 29996.39 | 0.01 | US3133KJQ395 | 6.52 | Jul 01, 2050 | 3.0 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 29962.25 | 0.01 | US46132FAC41 | 12.07 | Nov 30, 2043 | 5.38 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 29937.87 | 0.01 | US833034AM32 | 16.31 | May 01, 2050 | 3.1 |
VERIZON COMMUNICATIONS INC. | Corporates | Fixed Income | 29931.53 | 0.01 | US92344GAM87 | 5.88 | Dec 01, 2030 | 7.75 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 29976.06 | 0.01 | US33767BAC37 | 13.65 | Apr 01, 2049 | 4.55 |
ELASTIC NV 144A | Corporates | Fixed Income | 29973.36 | 0.01 | US28415LAA17 | 5.16 | Jul 15, 2029 | 4.13 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 29968.76 | 0.01 | US44409MAC01 | 5.89 | Jan 15, 2030 | 3.25 |
CENTURY COMMUNITIES INC | Corporates | Fixed Income | 29893.8 | 0.01 | US156504AL63 | 2.59 | Jun 01, 2027 | 6.75 |
TIMKEN COMPANY | Corporates | Fixed Income | 29922.0 | 0.01 | US887389AK07 | 4.88 | Dec 15, 2028 | 4.5 |
GATES GLOBAL LLC 144A | Corporates | Fixed Income | 29910.17 | 0.01 | US36740LAA08 | 1.56 | Jan 15, 2026 | 6.25 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 29853.14 | 0.01 | US70109HAN52 | 13.06 | Nov 21, 2044 | 4.45 |
ALLEGION PLC | Corporates | Fixed Income | 29760.39 | 0.01 | US01748TAB70 | 5.6 | Oct 01, 2029 | 3.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 29778.97 | 0.01 | US824348BL99 | 6.37 | May 15, 2030 | 2.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 29754.08 | 0.01 | US61747YER27 | 3.6 | Apr 20, 2028 | 4.21 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 29800.66 | 0.01 | US459506AR22 | 12.07 | Nov 15, 2040 | 3.27 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 29767.08 | 0.01 | US3140X6QG97 | 4.37 | Sep 01, 2049 | 5.0 |
DEERE & CO | Corporates | Fixed Income | 29691.96 | 0.01 | US244199BA28 | 6.25 | Mar 03, 2031 | 7.13 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 29715.49 | 0.01 | US536797AF03 | 6.06 | Jan 15, 2031 | 4.38 |
VISA INC | Corporates | Fixed Income | 29682.84 | 0.01 | US92826CAL63 | 3.79 | Apr 15, 2027 | 1.9 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 29673.22 | 0.01 | US595017BA15 | 1.65 | Sep 01, 2025 | 4.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 29646.75 | 0.01 | US03027XBM11 | 6.96 | Apr 15, 2031 | 2.7 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 29628.69 | 0.01 | US87724RAA05 | 3.61 | Jun 15, 2027 | 5.88 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 29634.52 | 0.01 | US62886HBG56 | 4.61 | Feb 15, 2029 | 7.75 |
ANTHEM INC | Corporates | Fixed Income | 29603.47 | 0.01 | US036752AC75 | 1.56 | Dec 01, 2024 | 3.35 |
WELLTOWER INC | Corporates | Fixed Income | 29574.68 | 0.01 | US95040QAD60 | 4.37 | Apr 15, 2028 | 4.25 |
VICI PROPERTIES LP | Corporates | Fixed Income | 29590.37 | 0.01 | US925650AA17 | 2.0 | May 15, 2025 | 4.38 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 29533.93 | 0.01 | US68233JAZ75 | 1.84 | Apr 01, 2025 | 2.95 |
PRIMERICA INC | Corporates | Fixed Income | 29566.06 | 0.01 | US74164MAB46 | 7.4 | Nov 19, 2031 | 2.8 |
ZOETIS INC | Corporates | Fixed Income | 29501.55 | 0.01 | US98978VAN38 | 4.75 | Aug 20, 2028 | 3.9 |
NEWELL BRANDS INC | Corporates | Fixed Income | 29485.1 | 0.01 | US651229BC91 | 3.81 | Sep 15, 2027 | 6.38 |
BERRY PLASTICS ESCROW CORP 144A | Corporates | Fixed Income | 29501.55 | 0.01 | US085770AB14 | 2.48 | Jul 15, 2027 | 5.63 |
NCR CORPORATION 144A | Corporates | Fixed Income | 29495.22 | 0.01 | US62886EAU29 | 2.41 | Sep 01, 2027 | 5.75 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 29468.69 | 0.01 | US156700BB17 | 3.28 | Dec 15, 2026 | 5.13 |
CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 29399.96 | 0.01 | US12503MAA62 | 3.42 | Jan 12, 2027 | 3.65 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 29427.52 | 0.01 | US595112BU64 | 14.83 | Nov 01, 2051 | 3.48 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 29393.73 | 0.01 | US69351UAW36 | 16.02 | Oct 01, 2049 | 3.0 |
NCR CORPORATION 144A | Corporates | Fixed Income | 29436.09 | 0.01 | US62886EAV02 | 3.81 | Sep 01, 2029 | 6.13 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 29414.43 | 0.01 | US534187BK40 | 6.64 | Jan 15, 2031 | 3.4 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 29435.1 | 0.01 | US690732AG70 | 5.17 | Apr 01, 2030 | 6.63 |
CEDAR FAIR LP | Corporates | Fixed Income | 29343.61 | 0.0 | US150190AB26 | 2.87 | Apr 15, 2027 | 5.38 |
WRKCO INC | Corporates | Fixed Income | 29349.7 | 0.0 | US96145DAF24 | 1.83 | Mar 15, 2025 | 3.75 |
JABIL INC | Corporates | Fixed Income | 29379.58 | 0.0 | US466313AK92 | 6.75 | Jan 15, 2031 | 3.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 29296.03 | 0.0 | US548661DV65 | 10.98 | Apr 15, 2040 | 5.0 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 29280.87 | 0.0 | US83001AAC62 | 2.89 | Apr 15, 2027 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 29264.23 | 0.0 | US20030NBP50 | 9.35 | Aug 15, 2035 | 4.4 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 29264.53 | 0.0 | US14879EAE86 | 2.66 | Jul 15, 2027 | 5.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 29229.91 | 0.0 | US3140X75T21 | 3.8 | Jul 01, 2035 | 3.0 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Corporates | Fixed Income | 29215.95 | 0.0 | US585270AC58 | 4.2 | Apr 26, 2048 | 5.1 |
WORKDAY INC | Corporates | Fixed Income | 29166.07 | 0.0 | US98138HAG65 | 3.63 | Apr 01, 2027 | 3.5 |
TEGNA INC 144A | Corporates | Fixed Income | 29174.27 | 0.0 | US87901JAF21 | 2.59 | Mar 15, 2026 | 4.75 |
TELEFLEX INCORPORATED | Corporates | Fixed Income | 29142.73 | 0.0 | US879369AF39 | 3.18 | Nov 15, 2027 | 4.63 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 29104.9 | 0.0 | US70450YAN31 | 16.09 | Jun 01, 2062 | 5.25 |
PULTE HOMES INC | Corporates | Fixed Income | 29145.69 | 0.0 | US745867AM30 | 6.69 | Jun 15, 2032 | 7.88 |
BROADCOM INC | Corporates | Fixed Income | 29092.8 | 0.0 | US11135FBB67 | 2.47 | Nov 15, 2025 | 3.15 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 29082.1 | 0.0 | US0258M0EL96 | 3.73 | May 03, 2027 | 3.3 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 29094.87 | 0.0 | US00653VAE11 | 5.51 | Mar 01, 2030 | 5.13 |
NVIDIA CORPORATION | Corporates | Fixed Income | 29007.38 | 0.0 | US67066GAH74 | 15.74 | Apr 01, 2050 | 3.5 |
KORN FERRY 144A | Corporates | Fixed Income | 29026.51 | 0.0 | US50067PAA75 | 3.1 | Dec 15, 2027 | 4.63 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 28988.62 | 0.0 | US20903XAF06 | 4.28 | Oct 01, 2028 | 6.5 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 28924.4 | 0.0 | US81180WAR25 | 3.65 | Jun 01, 2027 | 4.88 |
HOME DEPOT INC | Corporates | Fixed Income | 28921.74 | 0.0 | US437076CN04 | 3.72 | Apr 15, 2027 | 2.88 |
ACE INA HOLDINGS INC | Corporates | Fixed Income | 28930.31 | 0.0 | US00440EAH09 | 8.9 | May 15, 2036 | 6.7 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 28882.73 | 0.0 | US11070TAK43 | 3.02 | Jun 02, 2026 | 2.25 |
GATX CORPORATION | Corporates | Fixed Income | 28906.4 | 0.0 | US361448BH55 | 15.66 | Jun 01, 2051 | 3.1 |
WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 28897.13 | 0.0 | US978097AG86 | 5.36 | Aug 15, 2029 | 4.0 |
GAP INC 144A | Corporates | Fixed Income | 28899.18 | 0.0 | US364760AP35 | 5.49 | Oct 01, 2029 | 3.63 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 28762.21 | 0.0 | US817565CD49 | 3.37 | Dec 15, 2027 | 4.63 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 28771.33 | 0.0 | US33767BAA70 | 12.04 | Jul 15, 2044 | 5.45 |
TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 28780.25 | 0.0 | US89668QAE89 | 2.21 | Sep 01, 2025 | 5.38 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 28766.6 | 0.0 | US00914AAB89 | 2.91 | Jun 01, 2026 | 3.75 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 28761.23 | 0.0 | US00404AAN90 | 3.57 | Jul 01, 2028 | 5.5 |
AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 28760.23 | 0.0 | US00773HAA59 | 1.75 | Jun 15, 2045 | 6.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 28760.19 | 0.0 | US92277GAQ01 | 13.48 | Apr 15, 2049 | 4.88 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 28725.46 | 0.0 | US854502AA92 | 11.13 | Sep 01, 2040 | 5.2 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 28673.54 | 0.0 | US92345YAG17 | 14.91 | May 15, 2050 | 3.63 |
RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 28685.18 | 0.0 | US75508EAB48 | 2.37 | Jan 15, 2026 | 7.63 |
THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 28678.14 | 0.0 | US885160AA99 | 5.43 | Oct 15, 2029 | 4.0 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 28571.39 | 0.0 | US527298BN21 | 3.87 | Sep 15, 2027 | 4.63 |
CARSCOM INC 144A | Corporates | Fixed Income | 28616.28 | 0.0 | US14575EAA38 | 3.88 | Nov 01, 2028 | 6.38 |
OWENS CORNING INC | Corporates | Fixed Income | 28556.94 | 0.0 | US690742AB73 | 8.99 | Dec 01, 2036 | 7.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 28565.25 | 0.0 | US20030NCA72 | 4.41 | Feb 15, 2028 | 3.15 |
ERP OPERATING LP | Corporates | Fixed Income | 28516.85 | 0.0 | US26884ABF93 | 3.3 | Nov 01, 2026 | 2.85 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 28476.22 | 0.0 | US29365BAA17 | 5.06 | Apr 15, 2029 | 4.75 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 28501.22 | 0.0 | US7591EPAE09 | 9.1 | Dec 10, 2037 | 7.38 |
HEXCEL CORPORATION | Corporates | Fixed Income | 28407.7 | 0.0 | US428291AN87 | 3.5 | Feb 15, 2027 | 4.2 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Corporates | Fixed Income | 28450.8 | 0.0 | US80622GAC87 | 3.62 | Mar 23, 2027 | 3.75 |
MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 28337.22 | 0.0 | US575385AD19 | 3.85 | Feb 01, 2028 | 5.38 |
YAMANA GOLD INC | Corporates | Fixed Income | 28353.71 | 0.0 | US98462YAF79 | 7.31 | Aug 15, 2031 | 2.63 |
ANTHEM INC | Corporates | Fixed Income | 28280.23 | 0.0 | US94973VAY39 | 12.09 | May 15, 2042 | 4.63 |
NEWELL BRANDS INC | Corporates | Fixed Income | 28275.88 | 0.0 | US651229AY21 | 10.94 | Apr 01, 2046 | 5.75 |
STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 28286.27 | 0.0 | US85571BAL99 | 1.85 | Mar 15, 2025 | 4.75 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 28249.08 | 0.0 | US595112BT91 | 12.29 | Nov 01, 2041 | 3.37 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 28238.07 | 0.0 | US832248AZ15 | 3.46 | Feb 01, 2027 | 4.25 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 28240.44 | 0.0 | US20338HAB96 | 3.52 | Mar 15, 2027 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 28185.89 | 0.0 | US29736RAG56 | 13.44 | Jun 15, 2045 | 4.38 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 28209.5 | 0.0 | US756109AS39 | 3.49 | Jan 15, 2027 | 3.0 |
TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 28154.77 | 0.0 | US879369AG12 | 3.79 | Jun 01, 2028 | 4.25 |
CABLE ONE INC 144A | Corporates | Fixed Income | 28144.98 | 0.0 | US12685JAC99 | 6.17 | Nov 15, 2030 | 4.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 28062.0 | 0.0 | US42307TAG31 | 6.9 | Mar 15, 2032 | 6.75 |
KILROY REALTY LP | Corporates | Fixed Income | 28055.72 | 0.0 | US49427RAN26 | 4.86 | Dec 15, 2028 | 4.75 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 27992.33 | 0.0 | US256677AG02 | 5.99 | Apr 03, 2030 | 3.5 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 27994.47 | 0.0 | US174610AK19 | 2.49 | Dec 03, 2025 | 4.3 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 28033.92 | 0.0 | US159864AE78 | 3.95 | May 01, 2028 | 4.25 |
KILROY REALTY LP | Corporates | Fixed Income | 27990.76 | 0.0 | US49427RAQ56 | 8.13 | Nov 15, 2032 | 2.5 |
HCA INC 144A | Corporates | Fixed Income | 27999.73 | 0.0 | US404119CD96 | 3.68 | Mar 15, 2027 | 3.13 |
PPL ELECTRIC UTILITIES CORP | Corporates | Fixed Income | 28034.31 | 0.0 | US69351UAM53 | 10.27 | May 15, 2039 | 6.25 |
CORNING INC | Corporates | Fixed Income | 27979.67 | 0.0 | US219350AW53 | 12.13 | Mar 15, 2042 | 4.75 |
UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 27956.55 | 0.0 | US911163AA17 | 4.05 | Oct 15, 2028 | 6.75 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 27901.33 | 0.0 | US79466LAK08 | 13.41 | Jul 15, 2041 | 2.7 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 27890.55 | 0.0 | US045167FH18 | 3.66 | Jan 20, 2027 | 1.5 |
CEDAR FAIR LP | Corporates | Fixed Income | 27828.2 | 0.0 | US150190AE64 | 4.6 | Jul 15, 2029 | 5.25 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 27776.23 | 0.0 | US14040HBW43 | 4.35 | Jan 31, 2028 | 3.8 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 27775.27 | 0.0 | US02005NBQ25 | 3.72 | Jun 09, 2027 | 4.75 |
ASGN INC 144A | Corporates | Fixed Income | 27792.13 | 0.0 | US00191UAA07 | 3.96 | May 15, 2028 | 4.63 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 27756.71 | 0.0 | US527298BQ51 | 5.53 | Nov 15, 2029 | 3.88 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 27765.73 | 0.0 | US46284VAG68 | 4.02 | Jul 15, 2028 | 5.0 |
NUTRIEN LTD | Corporates | Fixed Income | 27787.33 | 0.0 | US67077MAR97 | 12.05 | Jun 01, 2043 | 4.9 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 27701.14 | 0.0 | US459506AE19 | 13.18 | Jun 01, 2047 | 4.38 |
PROLOGIS LP | Corporates | Fixed Income | 27690.46 | 0.0 | US74340XBR17 | 7.0 | Oct 15, 2030 | 1.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 27682.78 | 0.0 | US615369AY18 | 15.9 | Feb 25, 2052 | 3.75 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 27674.27 | 0.0 | US12008RAN70 | 4.97 | Mar 01, 2030 | 5.0 |
UNITED OVERSEAS BANK LTD MTN 144A | Corporates | Fixed Income | 27651.03 | 0.0 | US91127KAD46 | 2.94 | Apr 14, 2026 | 1.25 |
SLM CORP | Corporates | Fixed Income | 27577.5 | 0.0 | US78442PGD24 | 2.4 | Oct 29, 2025 | 4.2 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 27597.89 | 0.0 | US682691AC47 | 4.82 | Sep 15, 2028 | 3.88 |
GXO LOGISTICS INC | Corporates | Fixed Income | 27610.99 | 0.0 | US36262GAD34 | 7.2 | Jul 15, 2031 | 2.65 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 27580.86 | 0.0 | US96950GAE26 | 4.11 | Aug 15, 2028 | 4.63 |
HUMANA INC | Corporates | Fixed Income | 27538.1 | 0.0 | US444859BG60 | 13.56 | Mar 15, 2047 | 4.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 27563.58 | 0.0 | US606822BB97 | 10.9 | Jul 26, 2038 | 4.29 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 27533.16 | 0.0 | US03040WAV72 | 14.59 | Jun 01, 2049 | 4.15 |
REGENCY CENTERS LP | Corporates | Fixed Income | 27545.17 | 0.0 | US75884RBA05 | 6.15 | Jun 15, 2030 | 3.7 |
DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 27516.6 | 0.0 | US267475AD30 | 4.58 | Apr 15, 2029 | 4.5 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 27474.2 | 0.0 | US91327BAB62 | 4.29 | Apr 15, 2028 | 4.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 27507.36 | 0.0 | US63861CAE93 | 6.31 | Nov 15, 2031 | 5.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 27447.67 | 0.0 | US03027XBL38 | 2.92 | Apr 15, 2026 | 1.6 |
VICI PROPERTIES LP | Corporates | Fixed Income | 27390.0 | 0.0 | US925650AE39 | 13.18 | May 15, 2052 | 5.63 |
ARCOSA INC 144A | Corporates | Fixed Income | 27364.54 | 0.0 | US039653AA89 | 4.69 | Apr 15, 2029 | 4.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 27309.55 | 0.0 | US015271AJ82 | 3.41 | Jan 15, 2027 | 3.95 |
CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 27312.23 | 0.0 | US22003BAM81 | 6.91 | Apr 15, 2031 | 2.75 |
US FOODS INC 144A | Corporates | Fixed Income | 27287.67 | 0.0 | US90290MAE12 | 5.27 | Jun 01, 2030 | 4.63 |
DEERE & CO | Corporates | Fixed Income | 27242.77 | 0.0 | US244199BD66 | 5.45 | Oct 16, 2029 | 5.38 |
AUTODESK INC | Corporates | Fixed Income | 27167.93 | 0.0 | US052769AD80 | 1.97 | Jun 15, 2025 | 4.38 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 27203.07 | 0.0 | US94106LBK44 | 15.04 | Jul 15, 2049 | 4.15 |
PRAXAIR INC | Corporates | Fixed Income | 27173.27 | 0.0 | US74005PBT03 | 6.92 | Aug 10, 2030 | 1.1 |
VONTIER CORP | Corporates | Fixed Income | 27115.59 | 0.0 | US928881AF82 | 6.83 | Apr 01, 2031 | 2.95 |
CORNING INC | Corporates | Fixed Income | 27056.82 | 0.0 | US219350BF12 | 16.0 | Nov 15, 2057 | 4.38 |
AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 27049.86 | 0.0 | US00203QAD97 | 2.24 | Sep 28, 2025 | 3.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 27085.31 | 0.0 | US92343VDV36 | 13.21 | Mar 16, 2047 | 5.5 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 27019.17 | 0.0 | US81180WAN11 | 8.1 | Dec 01, 2034 | 5.75 |
MDC HOLDINGS INC | Corporates | Fixed Income | 27036.88 | 0.0 | US552676AU23 | 6.85 | Jan 15, 2031 | 2.5 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 27032.05 | 0.0 | US50220PAB94 | 2.88 | Apr 06, 2026 | 1.38 |
ATKORE INC 144A | Corporates | Fixed Income | 27010.57 | 0.0 | US047649AA63 | 5.97 | Jun 01, 2031 | 4.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 26954.12 | 0.0 | US015271AS81 | 14.58 | Feb 01, 2050 | 4.0 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 26924.4 | 0.0 | US043436AU81 | 4.04 | Mar 01, 2028 | 4.5 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 26970.42 | 0.0 | US743315AV57 | 5.15 | Mar 01, 2029 | 4.0 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 26939.64 | 0.0 | US06368EDC30 | 2.74 | Jan 22, 2027 | 0.95 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 26913.37 | 0.0 | US29736RAK68 | 14.37 | Mar 15, 2047 | 4.15 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 26872.61 | 0.0 | US110709EC29 | 9.32 | Sep 01, 2036 | 7.25 |
US CELLULAR CORP | Corporates | Fixed Income | 26807.07 | 0.0 | US911684AD06 | 7.34 | Dec 15, 2033 | 6.7 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 26857.23 | 0.0 | US512807AX67 | 18.49 | Jun 15, 2060 | 3.13 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 26790.36 | 0.0 | US416515AP98 | 10.91 | Oct 01, 2041 | 6.1 |
PULTE HOMES INC | Corporates | Fixed Income | 26697.17 | 0.0 | US745867AP60 | 7.42 | May 15, 2033 | 6.38 |
NEWCREST FINANCE PTY LTD 144A | Corporates | Fixed Income | 26708.25 | 0.0 | US65120FAB04 | 11.04 | Nov 15, 2041 | 5.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 26716.09 | 0.0 | US69007TAE47 | 4.91 | Jan 15, 2029 | 4.25 |
CATERPILLAR INC | Corporates | Fixed Income | 26677.63 | 0.0 | US149123CB51 | 13.08 | Aug 15, 2042 | 3.8 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 26598.09 | 0.0 | US03939CAB90 | 12.93 | Dec 15, 2046 | 5.03 |
NCR CORPORATION 144A | Corporates | Fixed Income | 26593.39 | 0.0 | US62886EAZ16 | 5.81 | Oct 01, 2030 | 5.25 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 26619.44 | 0.0 | US489399AM73 | 6.25 | Mar 01, 2031 | 5.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 26580.7 | 0.0 | US159864AG27 | 4.81 | Mar 15, 2029 | 3.75 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 26540.63 | 0.0 | US81180WBC47 | 5.28 | Jun 01, 2029 | 4.09 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 26512.75 | 0.0 | US28035QAB86 | 4.84 | Apr 01, 2029 | 4.13 |
XHR LP 144A | Corporates | Fixed Income | 26509.1 | 0.0 | US98372MAC91 | 4.85 | Jun 01, 2029 | 4.88 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Corporates | Fixed Income | 26506.57 | 0.0 | US45687AAG76 | 11.86 | Jun 15, 2043 | 5.75 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 26476.3 | 0.0 | US22822VAV36 | 3.19 | Jul 15, 2026 | 1.05 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 26478.77 | 0.0 | US55617LAQ59 | 5.19 | Mar 15, 2030 | 5.88 |
DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 26454.12 | 0.0 | US253651AD51 | 1.95 | Jul 15, 2025 | 9.38 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 26437.67 | 0.0 | US257867BC45 | 4.6 | Apr 15, 2029 | 8.5 |
CIENA CORPORATION 144A | Corporates | Fixed Income | 26426.97 | 0.0 | US171779AL52 | 5.36 | Jan 31, 2030 | 4.0 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 26450.07 | 0.0 | US298785JJ68 | 4.43 | Oct 21, 2027 | 0.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 26345.72 | 0.0 | US61746BCY02 | 3.04 | Aug 09, 2026 | 6.25 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 26365.83 | 0.0 | US314890AB05 | 6.2 | Jun 02, 2030 | 3.25 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 26383.48 | 0.0 | US92933BAQ77 | 5.67 | Jul 15, 2030 | 3.88 |
OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 26376.55 | 0.0 | US68404LAA08 | 5.18 | Oct 31, 2029 | 4.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 26304.24 | 0.0 | US432833AG67 | 1.39 | May 01, 2025 | 5.38 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 26232.6 | 0.0 | US020002BG56 | 15.11 | Aug 10, 2049 | 3.85 |
MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 26220.71 | 0.0 | US594972AF82 | 4.24 | Jun 15, 2028 | 6.13 |
SCENTRE GROUP TRUST 2 144A | Corporates | Fixed Income | 26271.98 | 0.0 | US76025LAB09 | 5.48 | Sep 24, 2080 | 5.13 |
AUTODESK INC | Corporates | Fixed Income | 26168.34 | 0.0 | US052769AE63 | 3.79 | Jun 15, 2027 | 3.5 |
DEERE & CO | Corporates | Fixed Income | 26189.02 | 0.0 | US244199BG97 | 16.76 | Sep 07, 2049 | 2.88 |
HASBRO INC | Corporates | Fixed Income | 26162.27 | 0.0 | US418056AS62 | 10.41 | Mar 15, 2040 | 6.35 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 26165.97 | 0.0 | US159864AJ65 | 6.1 | Mar 15, 2031 | 4.0 |
CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 26148.87 | 0.0 | US15118JAA34 | 11.88 | Jul 07, 2041 | 3.88 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 26112.5 | 0.0 | US38869AAD90 | 5.85 | Feb 01, 2030 | 3.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 26073.18 | 0.0 | US03040WAX39 | 15.5 | May 01, 2050 | 3.45 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 26011.2 | 0.0 | US854502AK74 | 2.72 | Mar 01, 2026 | 3.4 |
VONTIER CORP | Corporates | Fixed Income | 26037.07 | 0.0 | US928881AB78 | 2.87 | Apr 01, 2026 | 1.8 |
INGEVITY CORP 144A | Corporates | Fixed Income | 26035.94 | 0.0 | US45688CAB37 | 4.67 | Nov 01, 2028 | 3.88 |
SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 25990.47 | 0.0 | US87157DAG43 | 5.08 | Jun 15, 2029 | 4.0 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 25983.86 | 0.0 | US29362UAD63 | 5.09 | May 01, 2029 | 3.63 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 26000.27 | 0.0 | US50212YAF16 | 6.12 | May 15, 2031 | 4.38 |
PTC INC 144A | Corporates | Fixed Income | 25925.03 | 0.0 | US69370CAB63 | 1.71 | Feb 15, 2025 | 3.63 |
REDWOOD STAR MERGER SUB INC 144A | Corporates | Fixed Income | 25969.67 | 0.0 | US758071AA21 | 4.79 | Apr 01, 2030 | 8.75 |
MDC HOLDINGS INC | Corporates | Fixed Income | 25887.07 | 0.0 | US552676AT59 | 5.79 | Jan 15, 2030 | 3.85 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 25891.73 | 0.0 | US032095AK70 | 1.86 | Mar 01, 2025 | 2.05 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 25870.58 | 0.0 | US98310WAM01 | 2.14 | Oct 01, 2025 | 6.6 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 25882.45 | 0.0 | US21039CAB00 | 5.01 | Apr 15, 2029 | 3.75 |
WELLTOWER INC | Corporates | Fixed Income | 25839.75 | 0.0 | US95040QAF19 | 13.37 | Sep 01, 2048 | 4.95 |
ONCOR ELECTRIC DELIVERY CO | Corporates | Fixed Income | 25790.98 | 0.0 | US68233JAH77 | 11.16 | Sep 30, 2040 | 5.25 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 25784.33 | 0.0 | US20848VAB18 | 4.41 | Oct 15, 2028 | 6.5 |
GOL FINANCE SA RegS | Corporates | Fixed Income | 25735.78 | 0.0 | USL4441RAA43 | 1.68 | Jan 31, 2025 | 7.0 |
TWILIO INC | Corporates | Fixed Income | 25728.17 | 0.0 | US90138FAC68 | 5.01 | Mar 15, 2029 | 3.63 |
VENTAS REALTY LP | Corporates | Fixed Income | 25687.11 | 0.0 | US92277GAM96 | 4.37 | Mar 01, 2028 | 4.0 |
B&G FOODS INC | Corporates | Fixed Income | 25718.3 | 0.0 | US05508WAB19 | 3.88 | Sep 15, 2027 | 5.25 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 25645.17 | 0.0 | US74251VAN29 | 13.5 | Nov 15, 2046 | 4.3 |
JABIL INC | Corporates | Fixed Income | 25678.9 | 0.0 | US466313AH63 | 4.25 | Jan 12, 2028 | 3.95 |
NEWMONT MINING CORP | Corporates | Fixed Income | 25634.22 | 0.0 | US651639AM86 | 10.3 | Oct 01, 2039 | 6.25 |
XL GROUP LTD | Corporates | Fixed Income | 25655.79 | 0.0 | US98420EAB11 | 12.37 | Dec 15, 2043 | 5.25 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 25629.4 | 0.0 | US527298BS18 | 4.85 | Jan 15, 2029 | 3.63 |
TRINITY INDUSTRIES INC | Corporates | Fixed Income | 25618.81 | 0.0 | US896522AH27 | 1.4 | Oct 01, 2024 | 4.55 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 25603.83 | 0.0 | US093662AG97 | 2.18 | Oct 01, 2025 | 5.25 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 25599.87 | 0.0 | US896288AA51 | 5.02 | Mar 01, 2029 | 3.5 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 25588.2 | 0.0 | US57164PAH91 | 5.07 | Jun 15, 2029 | 4.5 |
PROLOGIS LP | Corporates | Fixed Income | 25562.13 | 0.0 | US74340XBX84 | 4.8 | Sep 15, 2028 | 4.0 |
NEWELL BRANDS INC | Corporates | Fixed Income | 25561.03 | 0.0 | US651229BB19 | 2.02 | Jun 01, 2025 | 4.88 |
HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 25564.33 | 0.0 | US43284MAB46 | 6.22 | Jul 01, 2031 | 4.88 |
EMBECTA CORP 144A | Corporates | Fixed Income | 25549.43 | 0.0 | US29082KAA34 | 5.5 | Feb 15, 2030 | 5.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 25507.83 | 0.0 | US743315AX14 | 14.95 | Mar 26, 2050 | 3.95 |
SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 25482.61 | 0.0 | US83001WAC82 | 1.28 | Jul 01, 2025 | 7.0 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 25463.35 | 0.0 | US156700BD72 | 4.63 | Jan 15, 2029 | 4.5 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 25445.76 | 0.0 | US456873AF50 | 14.36 | Mar 21, 2049 | 4.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 25423.03 | 0.0 | US50077LBJ44 | 13.73 | Jun 01, 2050 | 5.5 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 25439.37 | 0.0 | US02406PBB58 | 5.16 | Oct 01, 2029 | 5.0 |
SLM CORP | Corporates | Fixed Income | 25417.79 | 0.0 | US78442PGE07 | 3.32 | Nov 02, 2026 | 3.13 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 25411.36 | 0.0 | US92857WBV19 | 2.99 | Jun 04, 2081 | 3.25 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 25420.67 | 0.0 | US527298BT90 | 5.19 | Jul 15, 2029 | 3.75 |
CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 25444.21 | 0.0 | US156504AM47 | 5.5 | Aug 15, 2029 | 3.88 |
KB HOME | Corporates | Fixed Income | 25442.36 | 0.0 | US48666KBA60 | 4.04 | Jul 15, 2030 | 7.25 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 25408.32 | 0.0 | US21H0526457 | 3.15 | Apr 20, 2023 | 5.5 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 25389.2 | 0.0 | US970648AK73 | 14.65 | Sep 15, 2049 | 3.88 |
CASCADES INC. 144A | Corporates | Fixed Income | 25363.88 | 0.0 | US14739LAB80 | 3.55 | Jan 15, 2028 | 5.38 |
INTL FCSTONE INC 144A | Corporates | Fixed Income | 25370.23 | 0.0 | US46116VAE56 | 1.48 | Jun 15, 2025 | 8.63 |
TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 25375.33 | 0.0 | US87305RAK59 | 5.0 | Mar 01, 2029 | 4.0 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 25352.52 | 0.0 | US85571BAY11 | 3.43 | Jan 15, 2027 | 4.38 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 25299.7 | 0.0 | US00914AAQ58 | 5.04 | Sep 01, 2028 | 2.1 |
DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 25319.65 | 0.0 | US235822AB96 | 1.11 | Apr 15, 2025 | 5.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 25325.1 | 0.0 | US69007TAD63 | 1.39 | Jun 15, 2025 | 6.25 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 25327.64 | 0.0 | US884903AY13 | 8.97 | Aug 15, 2035 | 5.5 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 25253.69 | 0.0 | US760759AW04 | 16.32 | Mar 01, 2050 | 3.05 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 25238.65 | 0.0 | US81211KAK60 | 7.35 | Jul 15, 2033 | 6.88 |
PERKINELMER INC | Corporates | Fixed Income | 25246.85 | 0.0 | US714046AG46 | 5.71 | Sep 15, 2029 | 3.3 |
CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 25220.13 | 0.0 | US143905AP21 | 5.08 | May 15, 2029 | 4.25 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 25222.86 | 0.0 | US62886HBL42 | 3.35 | Feb 01, 2028 | 8.38 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 25197.81 | 0.0 | US48203RAD61 | 11.02 | Mar 15, 2041 | 5.95 |
GATX CORPORATION | Corporates | Fixed Income | 25162.39 | 0.0 | US361448BE25 | 5.03 | Apr 01, 2029 | 4.7 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 25134.99 | 0.0 | US256677AD70 | 2.32 | Nov 01, 2025 | 4.15 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 25081.56 | 0.0 | US941053AH36 | 4.88 | Dec 01, 2028 | 4.25 |
BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 25059.22 | 0.0 | US109641AH39 | 1.35 | Oct 01, 2024 | 5.0 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 25018.37 | 0.0 | US74834LAY65 | 12.7 | Mar 30, 2045 | 4.7 |
FLOWERS FOODS INC | Corporates | Fixed Income | 24982.3 | 0.0 | US343498AC58 | 7.08 | Mar 15, 2031 | 2.4 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 24989.59 | 0.0 | US98310WAS70 | 2.89 | Jul 31, 2026 | 6.63 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 24995.04 | 0.0 | US92660FAN42 | 5.15 | Jun 15, 2029 | 3.63 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 25018.62 | 0.0 | US89055FAC77 | 6.79 | Feb 15, 2032 | 4.13 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 25027.59 | 0.0 | US75102WAD02 | 1.38 | Nov 30, 2024 | 10.25 |
DOLLAR TREE INC | Corporates | Fixed Income | 24953.06 | 0.0 | US256746AG33 | 1.94 | May 15, 2025 | 4.0 |
CORNING INC | Corporates | Fixed Income | 24956.5 | 0.0 | US219350BL89 | 15.75 | Nov 15, 2068 | 5.85 |
HCP INC | Corporates | Fixed Income | 24970.36 | 0.0 | US40414LAN91 | 1.95 | Jun 01, 2025 | 4.0 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 24973.72 | 0.0 | US038522AP34 | 1.45 | Apr 01, 2025 | 5.0 |
OMNICOM GROUP INC | Corporates | Fixed Income | 24901.43 | 0.0 | US681919BA38 | 1.44 | Nov 01, 2024 | 3.65 |
WP CAREY INC | Corporates | Fixed Income | 24913.1 | 0.0 | US92936UAG40 | 6.96 | Feb 01, 2031 | 2.4 |
ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 24915.24 | 0.0 | US004498AB73 | 1.83 | Aug 15, 2026 | 5.75 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Corporates | Fixed Income | 24876.19 | 0.0 | US186108CL84 | 6.25 | Nov 15, 2030 | 4.55 |
HASBRO INC | Corporates | Fixed Income | 24810.33 | 0.0 | US418056AU19 | 11.87 | May 15, 2044 | 5.1 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 24836.19 | 0.0 | US747525AF05 | 1.94 | May 20, 2025 | 3.45 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 24823.91 | 0.0 | US202795JT82 | 16.44 | Mar 15, 2051 | 3.13 |
VENTAS REALTY LP | Corporates | Fixed Income | 24853.04 | 0.0 | US92277GAB32 | 11.45 | Sep 30, 2043 | 5.7 |
ENPRO INDUSTRIES INC | Corporates | Fixed Income | 24758.4 | 0.0 | US29355XAG25 | 2.46 | Oct 15, 2026 | 5.75 |
ACE CAP TRUST II | Corporates | Fixed Income | 24798.09 | 0.0 | US00440FAA21 | 5.14 | Apr 01, 2030 | 9.7 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 24729.61 | 0.0 | US06368D3S13 | 2.08 | Jun 07, 2025 | 3.7 |
FOOT LOCKER INC 144A | Corporates | Fixed Income | 24723.63 | 0.0 | US344849AA21 | 5.39 | Oct 01, 2029 | 4.0 |
CDW LLC | Corporates | Fixed Income | 24649.27 | 0.0 | US12513GBE89 | 1.69 | May 01, 2025 | 4.13 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 24659.03 | 0.0 | US69007TAC80 | 5.67 | Mar 15, 2030 | 4.63 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 24581.03 | 0.0 | US460146CM37 | 9.15 | Sep 15, 2035 | 5.0 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 24600.5 | 0.0 | US66989HAJ77 | 2.42 | Nov 20, 2025 | 3.0 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 24533.49 | 0.0 | US81180WAL54 | 1.68 | Jan 01, 2025 | 4.75 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 24560.58 | 0.0 | US512807AT55 | 14.4 | Mar 15, 2049 | 4.88 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 24538.81 | 0.0 | US81211KAX81 | 2.22 | Sep 15, 2025 | 5.5 |
GATX CORPORATION | Corporates | Fixed Income | 24532.53 | 0.0 | US361448AZ62 | 3.55 | Mar 30, 2027 | 3.85 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 24516.08 | 0.0 | US513272AC82 | 4.3 | May 15, 2028 | 4.88 |
XHR LP 144A | Corporates | Fixed Income | 24554.98 | 0.0 | US98372MAA36 | 1.83 | Aug 15, 2025 | 6.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 24502.07 | 0.0 | US20030NCH26 | 4.49 | May 01, 2028 | 3.55 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 24507.82 | 0.0 | US25470DBE85 | 2.08 | Jun 15, 2025 | 3.95 |
DANAHER CORPORATION | Corporates | Fixed Income | 24488.14 | 0.0 | US235851AW20 | 17.21 | Dec 10, 2051 | 2.8 |
NEWELL BRANDS INC | Corporates | Fixed Income | 24507.31 | 0.0 | US651229BD74 | 5.21 | Sep 15, 2029 | 6.63 |
ERP OPERATING LIMITED PARTNERSHIP | Corporates | Fixed Income | 24475.5 | 0.0 | US26884ABD46 | 2.0 | Jun 01, 2025 | 3.38 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 24489.58 | 0.0 | US418751AB93 | 1.77 | Apr 15, 2025 | 6.0 |
VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 24459.54 | 0.0 | US91835HAA05 | 4.6 | Apr 15, 2029 | 5.5 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 24486.89 | 0.0 | US19240CAE30 | 3.21 | Jun 15, 2027 | 7.0 |
HUMANA INC | Corporates | Fixed Income | 24423.88 | 0.0 | US444859BL55 | 14.9 | Aug 15, 2049 | 3.95 |
ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 24435.94 | 0.0 | US01741RAH57 | 2.97 | Dec 01, 2027 | 5.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 24399.92 | 0.0 | US20030NDK46 | 3.62 | Apr 01, 2027 | 3.3 |
LOWES COMPANIES INC | Corporates | Fixed Income | 24398.39 | 0.0 | US548661EG89 | 3.64 | Apr 01, 2027 | 3.35 |
BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 24415.06 | 0.0 | US06406RBC07 | 1.95 | Apr 25, 2025 | 3.35 |
METROPOLITAN EDISON COMPANY 144A | Corporates | Fixed Income | 24407.56 | 0.0 | US591894CC27 | 5.0 | Jan 15, 2029 | 4.3 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 24351.06 | 0.0 | US465685AH81 | 11.93 | Jul 01, 2043 | 5.3 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 24348.1 | 0.0 | US929089AF72 | 4.21 | Jan 23, 2048 | 4.7 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 24348.29 | 0.0 | US00790RAB06 | 4.55 | Jun 15, 2030 | 6.38 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 24274.72 | 0.0 | US045167EG44 | 4.45 | Jan 19, 2028 | 2.75 |
FORTINET INC | Corporates | Fixed Income | 24319.23 | 0.0 | US34959EAA73 | 2.89 | Mar 15, 2026 | 1.0 |
PROLOGIS LP | Corporates | Fixed Income | 24315.75 | 0.0 | US74340XBQ34 | 17.62 | Oct 15, 2050 | 2.13 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 24291.51 | 0.0 | US81725WAL72 | 4.65 | Sep 01, 2030 | 5.88 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 24331.11 | 0.0 | US22822VAE11 | 3.53 | Mar 01, 2027 | 4.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 24236.43 | 0.0 | US26138EAX76 | 3.79 | Jun 15, 2027 | 3.43 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 24260.47 | 0.0 | US515110BN30 | 1.75 | Jan 13, 2025 | 2.0 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 24220.64 | 0.0 | US49446RAS85 | 3.57 | Apr 01, 2027 | 3.8 |
MERLIN ENTERTAINMENTS PLC 144A | Corporates | Fixed Income | 24239.57 | 0.0 | US59010QAB23 | 2.84 | Jun 15, 2026 | 5.75 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 24264.03 | 0.0 | US87724RAB87 | 4.09 | Jan 15, 2028 | 5.75 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 24194.53 | 0.0 | US460146CN10 | 12.81 | May 15, 2046 | 5.15 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 24185.89 | 0.0 | US74251VAR33 | 5.3 | May 15, 2029 | 3.7 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 24170.03 | 0.0 | US70450YAM57 | 14.57 | Jun 01, 2052 | 5.05 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 24118.07 | 0.0 | US49446RAM16 | 12.65 | Apr 01, 2045 | 4.25 |
NOKIA OYJ | Corporates | Fixed Income | 24120.11 | 0.0 | US654902AE56 | 3.78 | Jun 12, 2027 | 4.38 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 24142.62 | 0.0 | US534187BH11 | 4.35 | Mar 01, 2028 | 3.8 |
INTUIT INC. | Corporates | Fixed Income | 24141.78 | 0.0 | US46124HAC07 | 4.09 | Jul 15, 2027 | 1.35 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 24052.99 | 0.0 | US89417EAL39 | 14.05 | May 15, 2046 | 3.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 24048.96 | 0.0 | US3132CWXS87 | 4.51 | Mar 01, 2036 | 2.0 |
ASSURANT INC | Corporates | Fixed Income | 24048.56 | 0.0 | US04621XAK46 | 3.65 | Mar 27, 2048 | 7.0 |
COMCAST CORP | Corporates | Fixed Income | 23999.08 | 0.0 | US20030NBM20 | 8.82 | Aug 15, 2034 | 4.2 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 23981.94 | 0.0 | US929160AV17 | 13.65 | Jun 15, 2047 | 4.5 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 23984.94 | 0.0 | US00790RAA23 | 3.27 | Sep 30, 2027 | 5.0 |
ODEON FINCO PLC 144A | Corporates | Fixed Income | 24024.94 | 0.0 | US67585LAA35 | 3.25 | Nov 01, 2027 | 12.75 |
BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 24032.12 | 0.0 | US07330MAB37 | 2.33 | Sep 16, 2025 | 3.63 |
BROADCOM INC | Corporates | Fixed Income | 23921.47 | 0.0 | US11135FAN15 | 3.2 | Sep 15, 2026 | 3.46 |
ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 23959.22 | 0.0 | US98953GAD79 | 5.55 | Feb 28, 2030 | 5.13 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 23902.88 | 0.0 | US31620MBZ86 | 13.75 | Jul 15, 2052 | 5.63 |
FOX CORP | Corporates | Fixed Income | 23806.56 | 0.0 | US35137LAJ44 | 10.28 | Jan 25, 2039 | 5.48 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 23787.42 | 0.0 | US960386AL46 | 3.3 | Nov 15, 2026 | 3.45 |
BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 23764.26 | 0.0 | US07330NAT28 | 1.64 | Dec 06, 2024 | 2.15 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 23787.23 | 0.0 | US70932MAC10 | 6.35 | Sep 15, 2031 | 5.75 |
CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 23735.93 | 0.0 | US22003BAN64 | 5.36 | Jan 15, 2029 | 2.0 |
MOTION BONDCO DAC 144A | Corporates | Fixed Income | 23706.89 | 0.0 | US61978XAA54 | 3.4 | Nov 15, 2027 | 6.63 |
NEW GOLD INC 144A | Corporates | Fixed Income | 23732.67 | 0.0 | US644535AH91 | 3.25 | Jul 15, 2027 | 7.5 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 23732.7 | 0.0 | US483007AL48 | 6.41 | Jun 01, 2031 | 4.5 |
ZOETIS INC | Corporates | Fixed Income | 23633.67 | 0.0 | US98978VAL71 | 4.08 | Sep 12, 2027 | 3.0 |
STEELCASE INC. | Corporates | Fixed Income | 23627.25 | 0.0 | US858155AE40 | 4.89 | Jan 18, 2029 | 5.13 |
HUMANA INC | Corporates | Fixed Income | 23644.25 | 0.0 | US444859BT81 | 5.33 | Mar 23, 2029 | 3.7 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 23645.82 | 0.0 | US171232AS07 | 9.9 | May 15, 2038 | 6.5 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 23676.28 | 0.0 | US053773BC09 | 3.16 | Jul 15, 2027 | 5.75 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 23671.61 | 0.0 | US81211KBA79 | 4.47 | Apr 15, 2029 | 5.0 |
TRAVELERS CO INC | Corporates | Fixed Income | 23607.36 | 0.0 | US89417EAJ82 | 12.71 | Aug 01, 2043 | 4.6 |
AMS AG 144A | Corporates | Fixed Income | 23575.39 | 0.0 | US03217CAA45 | 2.1 | Jul 31, 2025 | 7.0 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 23593.11 | 0.0 | US00404AAP49 | 4.22 | Apr 15, 2029 | 5.0 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 23552.51 | 0.0 | US05454NAA72 | 3.35 | Jun 15, 2027 | 4.75 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 23556.99 | 0.0 | US55617LAP76 | 4.28 | Apr 01, 2029 | 5.88 |
TREEHOUSE FOODS INC | Corporates | Fixed Income | 23503.62 | 0.0 | US89469AAD63 | 4.57 | Sep 01, 2028 | 4.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 23454.92 | 0.0 | US11120VAH69 | 5.23 | May 15, 2029 | 4.13 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 23490.61 | 0.0 | US47032FAB58 | 3.65 | Jan 15, 2028 | 5.0 |
DANA INC | Corporates | Fixed Income | 23496.28 | 0.0 | US235825AF32 | 3.52 | Nov 15, 2027 | 5.38 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 23496.78 | 0.0 | US053773BE64 | 3.25 | Jul 15, 2027 | 5.75 |
SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 23462.98 | 0.0 | US81105DAA37 | 5.03 | Jan 15, 2029 | 3.88 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 23410.23 | 0.0 | US959802BA61 | 6.96 | Mar 15, 2031 | 2.75 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 23402.94 | 0.0 | US045054AJ25 | 3.92 | May 01, 2028 | 4.0 |
MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 23430.65 | 0.0 | US624758AF53 | 4.68 | Jun 15, 2029 | 4.0 |
DOMTAR CORP 144A | Corporates | Fixed Income | 23427.25 | 0.0 | US70478JAA25 | 4.12 | Oct 01, 2028 | 6.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 23332.44 | 0.0 | US743315AR46 | 3.58 | Jan 15, 2027 | 2.45 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 23388.75 | 0.0 | US690732AF97 | 4.99 | Mar 31, 2029 | 4.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23309.44 | 0.0 | US92344GAX43 | 8.99 | Sep 15, 2035 | 5.85 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 23322.7 | 0.0 | US89417EAP43 | 14.88 | Mar 04, 2049 | 4.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 23290.99 | 0.0 | US3140XDRQ10 | 7.26 | Nov 01, 2051 | 2.5 |
M/I HOMES INC | Corporates | Fixed Income | 23242.25 | 0.0 | US55305BAS07 | 3.81 | Feb 01, 2028 | 4.95 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 23216.58 | 0.0 | US494368BG77 | 11.65 | Mar 01, 2041 | 5.3 |
JELD-WEN INC 144A | Corporates | Fixed Income | 23217.26 | 0.0 | US475795AC41 | 2.46 | Dec 15, 2025 | 4.63 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 23196.1 | 0.0 | US49446RAQ20 | 13.31 | Dec 01, 2046 | 4.13 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 23196.26 | 0.0 | US536797AE38 | 3.79 | Dec 15, 2027 | 4.63 |
Grand Canyon University | Corporates | Fixed Income | 23187.15 | 0.0 | US38528UAE64 | 4.62 | Oct 01, 2028 | 5.13 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 23133.79 | 0.0 | US858119BK53 | 6.03 | Apr 15, 2030 | 3.45 |
BELL CANADA INC | Corporates | Fixed Income | 23123.78 | 0.0 | US0778FPAJ86 | 16.06 | Aug 15, 2052 | 3.65 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 23124.36 | 0.0 | US81211KAY64 | 4.14 | Dec 01, 2027 | 4.0 |
DELUXE CORP 144A | Corporates | Fixed Income | 23141.97 | 0.0 | US248019AU57 | 4.56 | Jun 01, 2029 | 8.0 |
ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 23072.83 | 0.0 | US98954UAB98 | 3.18 | Jan 15, 2027 | 6.0 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 22991.67 | 0.0 | US579780AP26 | 14.1 | Aug 15, 2047 | 4.2 |
DANA INC | Corporates | Fixed Income | 23030.31 | 0.0 | US235825AG15 | 3.98 | Jun 15, 2028 | 5.63 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 23022.68 | 0.0 | US489399AN56 | 5.63 | Feb 01, 2030 | 4.75 |
NRW BANK MTN RegS | Government Related | Fixed Income | 22944.26 | 0.0 | XS2311370337 | 2.88 | Mar 09, 2026 | 0.88 |
LEAR CORPORATION | Corporates | Fixed Income | 22927.99 | 0.0 | US521865BD60 | 14.95 | Jan 15, 2052 | 3.55 |
AMERICAN INTL GROUP | Corporates | Fixed Income | 22885.31 | 0.0 | US026874DH71 | 2.69 | Apr 01, 2026 | 3.9 |
WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 22917.18 | 0.0 | US957638AD14 | 2.4 | Jun 15, 2031 | 3.0 |
GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 22918.13 | 0.0 | US40010PAA66 | 3.67 | Jul 01, 2027 | 5.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 22823.24 | 0.0 | US370334BJ28 | 11.1 | Jun 15, 2040 | 5.4 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 22842.5 | 0.0 | US44409MAB28 | 4.95 | Apr 01, 2029 | 4.65 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 22846.45 | 0.0 | US81728UAA25 | 5.81 | Feb 15, 2030 | 4.38 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 22855.73 | 0.0 | US91327AAB89 | 5.05 | Jan 15, 2030 | 6.0 |
TRIUMPH GROUP INC | Corporates | Fixed Income | 22747.26 | 0.0 | US896818AP61 | 2.16 | Aug 15, 2025 | 7.75 |
GATX CORPORATION | Corporates | Fixed Income | 22796.39 | 0.0 | US361448AU75 | 12.14 | Mar 15, 2044 | 5.2 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 22796.67 | 0.0 | US832248BD93 | 7.37 | Sep 13, 2031 | 2.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 22695.75 | 0.0 | US68323AFG40 | 5.96 | Oct 02, 2029 | 2.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 22697.8 | 0.0 | US74432QCJ22 | 12.46 | Mar 10, 2040 | 3.0 |
TASEKO MINES LTD 144A | Corporates | Fixed Income | 22696.47 | 0.0 | US876511AF32 | 2.58 | Feb 15, 2026 | 7.0 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 22700.98 | 0.0 | US185899AL57 | 5.67 | Mar 01, 2031 | 4.88 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 22692.36 | 0.0 | US053773BG13 | 4.11 | Apr 01, 2028 | 4.75 |
API GROUP DE INC 144A | Corporates | Fixed Income | 22698.82 | 0.0 | US001877AA71 | 5.07 | Jul 15, 2029 | 4.13 |
SKY GROUP FINANCE PLC 144A | Corporates | Fixed Income | 22674.16 | 0.0 | US11778BAB80 | 8.63 | Oct 15, 2035 | 6.5 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 22663.93 | 0.0 | US00653VAA98 | 4.19 | Aug 01, 2028 | 6.13 |
MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 22663.67 | 0.0 | US59001ABD37 | 5.16 | Apr 15, 2029 | 3.88 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 22674.34 | 0.0 | US05565EBW49 | 3.25 | Aug 12, 2026 | 1.25 |
TIMKEN COMPANY | Corporates | Fixed Income | 22614.48 | 0.0 | US887389AJ34 | 1.31 | Sep 01, 2024 | 3.88 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 22562.23 | 0.0 | US524660BA49 | 15.77 | Nov 15, 2051 | 3.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 22553.53 | 0.0 | US615369AX35 | 18.18 | Nov 29, 2061 | 3.1 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 22542.41 | 0.0 | US884903BH70 | 10.52 | Apr 15, 2040 | 5.85 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 22528.67 | 0.0 | US16115QAG55 | 3.82 | Jan 01, 2031 | 9.5 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 22563.49 | 0.0 | US313747BB27 | 2.8 | Feb 15, 2026 | 1.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 22488.24 | 0.0 | US615369AQ83 | 13.83 | Dec 17, 2048 | 4.88 |
OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 22456.85 | 0.0 | US67777LAD55 | 5.11 | Feb 15, 2030 | 4.75 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 22427.31 | 0.0 | US50540RAX08 | 3.05 | Jun 01, 2026 | 1.55 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 22390.78 | 0.0 | US045167FF51 | 4.95 | Jun 09, 2028 | 1.25 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 22355.61 | 0.0 | US02005NBS80 | 7.03 | Feb 14, 2033 | 6.7 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 22374.94 | 0.0 | US38869AAB35 | 4.51 | Mar 15, 2028 | 3.5 |
TRIMAS CORPORATION 144A | Corporates | Fixed Income | 22372.35 | 0.0 | US896215AH37 | 4.79 | Apr 15, 2029 | 4.13 |
NUTRIEN LTD | Corporates | Fixed Income | 22369.17 | 0.0 | US67077MAN83 | 9.16 | Mar 15, 2035 | 4.13 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 22276.89 | 0.0 | US637432NR27 | 14.11 | Nov 01, 2048 | 4.4 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 22250.14 | 0.0 | US833034AL58 | 14.7 | Mar 01, 2048 | 4.1 |
HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 22213.5 | 0.0 | US42250PAC77 | 3.69 | Feb 01, 2027 | 1.35 |
MEDNAX INC 144A | Corporates | Fixed Income | 22234.09 | 0.0 | US58502BAE65 | 5.17 | Feb 15, 2030 | 5.38 |
MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 22134.64 | 0.0 | US57164PAF36 | 4.02 | Jan 15, 2028 | 4.75 |
ANALOG DEVICES INC | Corporates | Fixed Income | 22124.56 | 0.0 | US032654AU97 | 5.12 | Oct 01, 2028 | 1.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 22105.33 | 0.0 | US15189XAX66 | 7.64 | Mar 01, 2032 | 3.0 |
ATS AUTOMATION TOOLING SYSTEMS INC 144A | Corporates | Fixed Income | 22131.48 | 0.0 | US001940AC98 | 4.65 | Dec 15, 2028 | 4.13 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 22064.33 | 0.0 | US55342UAG94 | 3.02 | Aug 01, 2026 | 5.25 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 22084.93 | 0.0 | US29261AAE01 | 6.01 | Apr 01, 2031 | 4.63 |
PPL ELECTRIC UTILITIES CORP | Corporates | Fixed Income | 22049.98 | 0.0 | US69351UAS24 | 13.14 | Jun 15, 2044 | 4.13 |
STATE STREET CORP | Corporates | Fixed Income | 22010.64 | 0.0 | US857477BF90 | 5.81 | Nov 01, 2034 | 3.03 |
BOISE CASCADE CO 144A | Corporates | Fixed Income | 22027.35 | 0.0 | US09739DAD21 | 5.61 | Jul 01, 2030 | 4.88 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 22020.42 | 0.0 | US92933BAT17 | 5.29 | Dec 01, 2029 | 3.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 21894.08 | 0.0 | US45905CAA27 | 9.18 | Feb 15, 2035 | 4.75 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 21864.04 | 0.0 | US747525BN20 | 4.86 | May 20, 2028 | 1.3 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 21900.13 | 0.0 | US459058JT15 | 3.68 | Feb 10, 2027 | 0.85 |
PROLOGIS LP | Corporates | Fixed Income | 21868.61 | 0.0 | US74340XBY67 | 5.85 | Nov 15, 2029 | 2.88 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 21907.21 | 0.0 | US494368BW28 | 14.38 | May 04, 2047 | 3.9 |
J2 GLOBAL INC 144A | Corporates | Fixed Income | 21914.22 | 0.0 | US48123VAF94 | 5.73 | Oct 15, 2030 | 4.63 |
WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 21890.0 | 0.0 | US929566AL19 | 4.6 | Oct 15, 2028 | 4.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 21830.17 | 0.0 | US92277GAU13 | 5.99 | Jan 15, 2030 | 3.0 |
KAR AUCTION SERVICES INC 144A | Corporates | Fixed Income | 21833.56 | 0.0 | US48238TAA79 | 1.49 | Jun 01, 2025 | 5.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 21775.85 | 0.0 | US571748BC51 | 13.78 | Jan 30, 2047 | 4.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 21763.48 | 0.0 | US06406RBM88 | 6.99 | Oct 25, 2033 | 5.83 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 21720.26 | 0.0 | US512807AN85 | 1.78 | Mar 15, 2025 | 3.8 |
NEWELL RUBBERMAID INC | Corporates | Fixed Income | 21717.24 | 0.0 | US651229AX48 | 8.43 | Apr 01, 2036 | 5.63 |
MDC HOLDINGS INC | Corporates | Fixed Income | 21720.58 | 0.0 | US552676AQ11 | 10.71 | Jan 15, 2043 | 6.0 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 21716.75 | 0.0 | US50540RAY80 | 7.1 | Jun 01, 2031 | 2.7 |
ANALOG DEVICES INC | Corporates | Fixed Income | 21661.3 | 0.0 | US032654AS42 | 1.89 | Apr 01, 2025 | 2.95 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 21641.22 | 0.0 | US38869AAC18 | 5.21 | Mar 01, 2029 | 3.5 |
PRA GROUP INC 144A | Corporates | Fixed Income | 21635.72 | 0.0 | US69354NAD84 | 5.1 | Oct 01, 2029 | 5.0 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 21671.78 | 0.0 | US55617LAR33 | 6.32 | Mar 15, 2032 | 6.13 |
SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Corporates | Fixed Income | 21663.54 | 0.0 | US87124VAE92 | 1.91 | Apr 30, 2025 | 3.38 |
KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 21609.42 | 0.0 | US50050NAA19 | 5.32 | Nov 15, 2029 | 4.13 |
GARDEN SPINCO CORP 144A | Corporates | Fixed Income | 21607.88 | 0.0 | US365417AA28 | 4.38 | Jul 20, 2030 | 8.63 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 21544.5 | 0.0 | US89417EAN94 | 14.64 | Mar 07, 2048 | 4.05 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 21522.66 | 0.0 | US483007AJ91 | 4.23 | Mar 01, 2028 | 4.63 |
RITE AID CORPORATION 144A | Corporates | Fixed Income | 21526.25 | 0.0 | US767754CL62 | 2.87 | Nov 15, 2026 | 8.0 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 21503.19 | 0.0 | US524660AZ09 | 5.14 | Mar 15, 2029 | 4.4 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 21463.57 | 0.0 | US043436AV64 | 5.49 | Mar 01, 2030 | 4.75 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 21490.46 | 0.0 | US31620MBS44 | 4.65 | Mar 01, 2028 | 1.65 |
CROCS INC 144A | Corporates | Fixed Income | 21498.11 | 0.0 | US227046AA78 | 4.93 | Mar 15, 2029 | 4.25 |
MASTERCARD INC | Corporates | Fixed Income | 21439.39 | 0.0 | US57636QAL86 | 15.5 | Jun 01, 2049 | 3.65 |
JELD-WEN INC 144A | Corporates | Fixed Income | 21391.27 | 0.0 | US475795AD24 | 4.06 | Dec 15, 2027 | 4.88 |
YUM! BRANDS INC | Corporates | Fixed Income | 21362.89 | 0.0 | US988498AD34 | 9.21 | Nov 15, 2037 | 6.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 21340.9 | 0.0 | US824348BM72 | 15.44 | May 15, 2050 | 3.3 |
COVANTA HOLDING CORP | Corporates | Fixed Income | 21342.64 | 0.0 | US22282EAJ10 | 5.76 | Sep 01, 2030 | 5.0 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 21376.18 | 0.0 | US50220PAD50 | 7.01 | Apr 06, 2031 | 2.5 |
FMC CORPORATION | Corporates | Fixed Income | 21301.5 | 0.0 | US302491AV74 | 13.84 | Oct 01, 2049 | 4.5 |
NIPPON LIFE INSURANCE CO 144A | Corporates | Fixed Income | 21285.17 | 0.0 | US654579AG64 | 5.74 | Jan 23, 2050 | 3.4 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 21219.17 | 0.0 | US929089AC42 | 12.76 | Jun 15, 2046 | 4.8 |
MASTERCARD INC | Corporates | Fixed Income | 21227.61 | 0.0 | US57636QAU85 | 7.68 | Nov 18, 2031 | 2.0 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 21230.93 | 0.0 | US85571BAU98 | 3.06 | Jul 15, 2026 | 3.63 |
DOLLAR TREE INC | Corporates | Fixed Income | 21211.5 | 0.0 | US256746AK45 | 15.73 | Dec 01, 2051 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 21180.57 | 0.0 | US24422EUU18 | 5.33 | Mar 07, 2029 | 3.45 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 21195.66 | 0.0 | US98310WAQ15 | 5.78 | Mar 01, 2030 | 4.63 |
LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 21134.39 | 0.0 | US546347AM73 | 5.07 | Mar 15, 2029 | 3.63 |
GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 21126.92 | 0.0 | US36474GAA31 | 3.12 | Nov 01, 2026 | 6.0 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 21092.39 | 0.0 | US23291KAJ43 | 12.09 | Nov 15, 2039 | 3.25 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 21093.48 | 0.0 | US172441BC09 | 0.73 | May 01, 2025 | 8.75 |
SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 21062.28 | 0.0 | US81282UAC62 | 0.79 | May 01, 2025 | 8.75 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 21055.17 | 0.0 | US88023UAJ07 | 6.6 | Oct 15, 2031 | 3.88 |
PRAXAIR INC | Corporates | Fixed Income | 21000.03 | 0.0 | US74005PBD50 | 13.05 | Nov 07, 2042 | 3.55 |
TWILIO INC | Corporates | Fixed Income | 20973.03 | 0.0 | US90138FAD42 | 6.33 | Mar 15, 2031 | 3.88 |
DUKE ENERGY FLORIDA PROJECT FINANC | Securitized | Fixed Income | 20925.29 | 0.0 | US26444GAE35 | 9.67 | Sep 01, 2038 | 3.11 |
NASDAQ INC | Corporates | Fixed Income | 20953.81 | 0.0 | US63111XAB73 | 15.39 | Apr 28, 2050 | 3.25 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 20917.26 | 0.0 | US443510AJ12 | 4.38 | Feb 15, 2028 | 3.5 |
CATERPILLAR INC | Corporates | Fixed Income | 20885.26 | 0.0 | US149123CK50 | 7.21 | Mar 12, 2031 | 1.9 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 20911.4 | 0.0 | US022249AU09 | 4.09 | Jan 15, 2028 | 6.75 |
REGENCY CENTERS LP | Corporates | Fixed Income | 20893.14 | 0.0 | US75884RAW34 | 13.5 | Feb 01, 2047 | 4.4 |
DELL INTERNATIONAL LLC 144A | Corporates | Fixed Income | 20904.53 | 0.0 | US24703DBE04 | 12.38 | Dec 15, 2041 | 3.38 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 20773.57 | 0.0 | US05348EBB48 | 13.9 | Jul 01, 2047 | 4.15 |
STEVENS HOLDING COMPANY INC 144A | Corporates | Fixed Income | 20777.08 | 0.0 | US86024TAA51 | 1.29 | Oct 01, 2026 | 6.13 |
SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 20799.98 | 0.0 | US81105DAB10 | 5.97 | Jan 15, 2031 | 5.38 |
MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 20756.61 | 0.0 | US575385AE91 | 5.94 | Feb 15, 2030 | 3.5 |
HILLENBRAND INC | Corporates | Fixed Income | 20722.79 | 0.0 | US431571AE83 | 6.37 | Mar 01, 2031 | 3.75 |
MDC HOLDINGS INC | Corporates | Fixed Income | 20716.77 | 0.0 | US552676AV06 | 14.56 | Aug 06, 2061 | 3.97 |
WELLTOWER INC | Corporates | Fixed Income | 20667.36 | 0.0 | US95040QAP90 | 7.57 | Jan 15, 2032 | 2.75 |
AFLAC INCORPORATED | Corporates | Fixed Income | 20583.39 | 0.0 | US001055AR35 | 13.67 | Oct 15, 2046 | 4.0 |
PRAXAIR INC | Corporates | Fixed Income | 20584.51 | 0.0 | US74005PBS20 | 18.31 | Aug 10, 2050 | 2.0 |
KB HOME | Corporates | Fixed Income | 20583.31 | 0.0 | US48666KAX72 | 3.41 | Jun 15, 2027 | 6.88 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 20515.54 | 0.0 | US45950KCU25 | 7.09 | Aug 27, 2030 | 0.75 |
ABERCROMBIE AND FITCH MANAGEMENT C 144A | Corporates | Fixed Income | 20487.35 | 0.0 | US003000AA44 | 1.28 | Jul 15, 2025 | 8.75 |
PRA GROUP INC 144A | Corporates | Fixed Income | 20402.68 | 0.0 | US69354NAE67 | 3.22 | Feb 01, 2028 | 8.38 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 20349.02 | 0.0 | US884903BV64 | 2.86 | May 15, 2026 | 3.35 |
TAPESTRY INC | Corporates | Fixed Income | 20364.19 | 0.0 | US876030AA54 | 7.62 | Mar 15, 2032 | 3.05 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 20346.21 | 0.0 | US743315AQ62 | 13.81 | Jan 26, 2045 | 3.7 |
MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 20366.5 | 0.0 | US577128AA93 | 2.13 | Dec 01, 2025 | 5.25 |
SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 20308.13 | 0.0 | US86881WAD48 | 0.62 | Apr 15, 2027 | 10.0 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 20242.46 | 0.0 | US756109BE34 | 2.33 | Nov 01, 2025 | 4.63 |
CUMMINS INC | Corporates | Fixed Income | 20159.44 | 0.0 | US231021AU00 | 2.38 | Sep 01, 2025 | 0.75 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 20202.65 | 0.0 | US372460AA38 | 6.86 | Nov 01, 2030 | 1.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 20160.47 | 0.0 | US824348BN55 | 7.92 | Mar 15, 2032 | 2.2 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 20106.9 | 0.0 | US760942AZ58 | 0.86 | Aug 14, 2024 | 4.5 |
PULTE GROUP INC | Corporates | Fixed Income | 20126.09 | 0.0 | US745867AX94 | 3.33 | Jan 15, 2027 | 5.0 |
ISTAR INC | Corporates | Fixed Income | 20122.78 | 0.0 | US45031UCG40 | 2.09 | Aug 01, 2025 | 4.25 |
CLEAR CHANNEL INTERNATIONAL BV 144A | Corporates | Fixed Income | 20116.86 | 0.0 | US18452MAB28 | 1.63 | Aug 01, 2025 | 6.63 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 20042.82 | 0.0 | US579780AS64 | 7.16 | Feb 15, 2031 | 1.85 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 20044.19 | 0.0 | US724479AP57 | 3.42 | Mar 15, 2027 | 6.88 |
HILLENBRAND INC | Corporates | Fixed Income | 20024.36 | 0.0 | US431571AB45 | 3.14 | Sep 15, 2026 | 5.0 |
HILLENBRAND INC | Corporates | Fixed Income | 20023.66 | 0.0 | US431571AD01 | 1.57 | Jun 15, 2025 | 5.75 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 20014.22 | 0.0 | US34355JAB44 | 7.53 | Jan 15, 2032 | 2.8 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 20019.49 | 0.0 | US81211KAW09 | 1.49 | Dec 01, 2024 | 5.13 |
GATX CORPORATION | Corporates | Fixed Income | 20025.98 | 0.0 | US361448BC68 | 4.77 | Nov 07, 2028 | 4.55 |
FIRST REPUBLIC BANK | Corporates | Fixed Income | 19961.98 | 0.0 | US33616CAB63 | 10.55 | Aug 01, 2046 | 4.38 |
PRA GROUP INC 144A | Corporates | Fixed Income | 19932.74 | 0.0 | US69354NAC02 | 2.13 | Sep 01, 2025 | 7.38 |
HEALTHSOUTH CORPORATION | Corporates | Fixed Income | 19878.76 | 0.0 | US421924BT72 | 1.11 | Sep 15, 2025 | 5.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 19909.26 | 0.0 | US594918BZ68 | 10.36 | Feb 06, 2037 | 4.1 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 19885.93 | 0.0 | US416518AD08 | 16.78 | Sep 15, 2051 | 2.9 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 19881.31 | 0.0 | US89681LAA08 | 7.54 | Mar 15, 2032 | 3.25 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 19861.03 | 0.0 | US210383AG04 | 1.33 | Feb 15, 2026 | 5.88 |
NCL FINANCE LTD 144A | Corporates | Fixed Income | 19890.03 | 0.0 | US62888HAA77 | 4.2 | Mar 15, 2028 | 6.13 |
NETAPP INC | Corporates | Fixed Income | 19825.2 | 0.0 | US64110DAF15 | 1.4 | Sep 29, 2024 | 3.3 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 19836.4 | 0.0 | US642869AM37 | 4.47 | Feb 24, 2028 | 3.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 19825.17 | 0.0 | US03027XBD12 | 15.59 | Jun 15, 2050 | 3.1 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 19836.56 | 0.0 | US45174HBG11 | 4.18 | Jan 15, 2028 | 4.75 |
DANA INC | Corporates | Fixed Income | 19847.93 | 0.0 | US235825AH97 | 6.1 | Sep 01, 2030 | 4.25 |
NIPPON LIFE INSURANCE CO 144A | Corporates | Fixed Income | 19854.6 | 0.0 | US654579AK76 | 7.06 | Sep 16, 2051 | 2.9 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 19768.54 | 0.0 | US14040HCQ65 | 1.08 | May 09, 2025 | 4.17 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 19795.09 | 0.0 | US133131AW29 | 4.78 | Oct 15, 2028 | 4.1 |
W. P. CAREY INC | Corporates | Fixed Income | 19786.16 | 0.0 | US92936UAC36 | 1.71 | Feb 01, 2025 | 4.0 |
K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 19772.81 | 0.0 | US48251UAF57 | 1.72 | Feb 15, 2026 | 7.75 |
GLATFELTER CORP 144A | Corporates | Fixed Income | 19784.07 | 0.0 | US377320AA45 | 5.29 | Nov 15, 2029 | 4.75 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 19758.32 | 0.0 | US12661PAC32 | 7.3 | Apr 27, 2032 | 4.25 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 19687.6 | 0.0 | US07556QBM69 | 1.27 | Mar 15, 2025 | 6.75 |
NUTRIEN LTD | Corporates | Fixed Income | 19688.58 | 0.0 | US67077MAE84 | 3.32 | Dec 15, 2026 | 4.0 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 19692.97 | 0.0 | US105340AP80 | 5.34 | Oct 01, 2029 | 4.55 |
DIAMOND BC BV 144A | Corporates | Fixed Income | 19733.94 | 0.0 | US25257DAA63 | 3.96 | Oct 01, 2029 | 4.63 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 19635.98 | 0.0 | US74251VAK89 | 1.95 | May 15, 2025 | 3.4 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 19649.78 | 0.0 | US05464HAC43 | 4.13 | Dec 06, 2027 | 4.0 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 19678.8 | 0.0 | US03076CAL00 | 7.27 | May 13, 2032 | 4.5 |
XYLEM INC/NY | Corporates | Fixed Income | 19566.51 | 0.0 | US98419MAK62 | 13.54 | Nov 01, 2046 | 4.38 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 19588.8 | 0.0 | US460690BQ26 | 13.06 | Oct 01, 2048 | 5.4 |
NXP BV | Corporates | Fixed Income | 19576.71 | 0.0 | US62954HAZ10 | 2.94 | Jun 18, 2026 | 3.88 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19568.22 | 0.0 | US854502AH46 | 4.84 | Nov 15, 2028 | 4.25 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 19597.32 | 0.0 | US29272WAF68 | 3.45 | Dec 31, 2027 | 6.5 |
METHANEX CORPORATION | Corporates | Fixed Income | 19552.64 | 0.0 | US59151KAK43 | 1.56 | Dec 01, 2024 | 4.25 |
NUTRIEN LTD | Corporates | Fixed Income | 19548.47 | 0.0 | US67077MAD02 | 1.86 | Apr 01, 2025 | 3.0 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 19546.11 | 0.0 | US71951QAA04 | 3.54 | Mar 15, 2027 | 4.3 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 19540.78 | 0.0 | US03939CAA18 | 3.33 | Dec 15, 2026 | 4.01 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 19528.88 | 0.0 | US29248HAC79 | 16.21 | Sep 17, 2051 | 3.08 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 19468.74 | 0.0 | US443510AG72 | 2.69 | Mar 01, 2026 | 3.35 |
WRKCO INC | Corporates | Fixed Income | 19499.33 | 0.0 | US96145DAB10 | 1.4 | Sep 15, 2024 | 3.0 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 19479.91 | 0.0 | US110709AD48 | 1.46 | Sep 27, 2024 | 1.75 |
NORDSTROM INC | Corporates | Fixed Income | 19453.32 | 0.0 | US655664AT70 | 5.7 | Apr 01, 2030 | 4.38 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 19449.92 | 0.0 | US74432QAC96 | 7.82 | Jul 15, 2033 | 5.75 |
EATON VANCE CORP | Corporates | Fixed Income | 19400.32 | 0.0 | US278265AE30 | 3.6 | Apr 06, 2027 | 3.5 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 19393.85 | 0.0 | US747525BJ18 | 16.08 | May 20, 2050 | 3.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 19422.55 | 0.0 | US471048BT45 | 4.82 | Jul 20, 2028 | 3.25 |
EATON CORPORATION | Corporates | Fixed Income | 19373.33 | 0.0 | US278062AD69 | 7.78 | Nov 02, 2032 | 4.0 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 19340.56 | 0.0 | US759351AM18 | 3.15 | Sep 15, 2026 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19347.83 | 0.0 | US86562MBC38 | 4.73 | Jul 19, 2028 | 3.94 |
WRKCO INC | Corporates | Fixed Income | 19380.07 | 0.0 | US92940PAE43 | 4.53 | Jun 01, 2028 | 3.9 |
INGREDION INC | Corporates | Fixed Income | 19333.33 | 0.0 | US457187AD44 | 14.71 | Jun 01, 2050 | 3.9 |
TRI POINTE GROUP INC | Corporates | Fixed Income | 19339.33 | 0.0 | US87265HAG48 | 4.31 | Jun 15, 2028 | 5.7 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 19378.06 | 0.0 | US494368BU61 | 2.75 | Feb 15, 2026 | 2.75 |
VAREX IMAGING CORP 144A | Corporates | Fixed Income | 19378.15 | 0.0 | US92214XAC02 | 3.14 | Oct 15, 2027 | 7.88 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 19304.43 | 0.0 | US828807CY15 | 3.34 | Nov 30, 2026 | 3.25 |
HOLOGIC INC 144A | Corporates | Fixed Income | 19253.21 | 0.0 | US436440AM32 | 3.33 | Feb 01, 2028 | 4.63 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 19250.41 | 0.0 | US337158AJ88 | 5.61 | May 01, 2030 | 5.75 |
PROLOGIS LP | Corporates | Fixed Income | 19201.5 | 0.0 | US74340XBP50 | 16.06 | Apr 15, 2050 | 3.0 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 19206.02 | 0.0 | US01748NAE40 | 4.01 | Oct 01, 2027 | 3.55 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 19202.8 | 0.0 | US08576PAA93 | 2.23 | Feb 15, 2026 | 4.5 |
LEAR CORPORATION | Corporates | Fixed Income | 19141.69 | 0.0 | US521865AY17 | 4.01 | Sep 15, 2027 | 3.8 |
PROLOGIS LP | Corporates | Fixed Income | 19102.88 | 0.0 | US74340XCC39 | 16.22 | Mar 01, 2050 | 3.05 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 19146.05 | 0.0 | US21039CAA27 | 3.6 | Jun 15, 2028 | 5.63 |
BRUNSWICK CORPORATION | Corporates | Fixed Income | 19069.83 | 0.0 | US117043AT65 | 7.37 | Aug 18, 2031 | 2.4 |
HYATT HOTELS CORP | Corporates | Fixed Income | 19063.8 | 0.0 | US448579AN21 | 1.46 | Oct 01, 2024 | 1.8 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 18994.96 | 0.0 | US534187BG38 | 13.46 | Mar 01, 2048 | 4.35 |
WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 18977.71 | 0.0 | US974637AC45 | 3.69 | Jul 15, 2028 | 6.25 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 18968.82 | 0.0 | US11134LAR06 | 4.3 | Jan 15, 2028 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 18925.27 | 0.0 | US14912L6T33 | 3.2 | Aug 09, 2026 | 2.4 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 18976.89 | 0.0 | US50212YAC84 | 3.42 | Nov 15, 2027 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18878.55 | 0.0 | US86562MAY66 | 4.36 | Jan 17, 2028 | 3.54 |
WRKCO INC | Corporates | Fixed Income | 18870.53 | 0.0 | US92940PAF18 | 7.38 | Jun 01, 2032 | 4.2 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 18914.93 | 0.0 | US808513BW49 | 3.62 | Apr 01, 2027 | 3.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 18901.31 | 0.0 | US29736RAM25 | 16.09 | Dec 01, 2049 | 3.13 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 18870.36 | 0.0 | US74256LET26 | 1.75 | Jan 10, 2025 | 1.38 |
NORDSTROM INC. | Corporates | Fixed Income | 18812.69 | 0.0 | US655664AH33 | 4.19 | Mar 15, 2028 | 6.95 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 18792.55 | 0.0 | US74251VAJ17 | 12.35 | May 15, 2043 | 4.35 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 18768.99 | 0.0 | US07556QBT13 | 4.58 | Oct 15, 2029 | 7.25 |
J M SMUCKER CO | Corporates | Fixed Income | 18769.22 | 0.0 | US832696AT51 | 15.48 | Mar 15, 2050 | 3.55 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 18797.63 | 0.0 | US494368CB71 | 6.06 | Mar 26, 2030 | 3.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 18783.02 | 0.0 | US68233JCH59 | 15.16 | Jun 01, 2052 | 4.6 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Corporates | Fixed Income | 18793.92 | 0.0 | US21684AAD81 | 12.6 | Aug 04, 2045 | 5.25 |
BELO CORPORATION | Corporates | Fixed Income | 18765.42 | 0.0 | US080555AF20 | 3.81 | Sep 15, 2027 | 7.25 |
GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 18744.58 | 0.0 | US390607AF62 | 5.0 | Jun 01, 2029 | 5.25 |
NATIONWIDE BUILDING SOCIETY 144A | Corporates | Fixed Income | 18779.0 | 0.0 | US63859WAE93 | 3.22 | Sep 14, 2026 | 4.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 18653.17 | 0.0 | US74256LBG32 | 5.89 | Sep 16, 2029 | 2.5 |
INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 18656.71 | 0.0 | US45780RAA95 | 3.95 | Feb 01, 2028 | 5.75 |
ENERSYS 144A | Corporates | Fixed Income | 18624.79 | 0.0 | US29275YAC66 | 4.14 | Dec 15, 2027 | 4.38 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 18674.12 | 0.0 | US85571BAW54 | 1.68 | Dec 31, 2024 | 3.75 |
MASTERCARD INC | Corporates | Fixed Income | 18616.89 | 0.0 | US57636QAT13 | 17.15 | Mar 15, 2051 | 2.95 |
GATX CORPORATION | Corporates | Fixed Income | 18545.96 | 0.0 | US361448BA03 | 4.46 | Mar 15, 2028 | 3.5 |
ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 18461.43 | 0.0 | US01741RAL69 | 4.77 | Oct 01, 2029 | 4.88 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 18458.6 | 0.0 | US133131AY84 | 15.34 | Nov 01, 2049 | 3.35 |
KOHLS CORP | Corporates | Fixed Income | 18424.05 | 0.0 | US500255AV61 | 9.89 | Jul 17, 2045 | 5.55 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 18433.51 | 0.0 | US172441BD81 | 2.65 | Mar 15, 2026 | 5.88 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 18374.47 | 0.0 | US68902VAM90 | 15.66 | Feb 15, 2050 | 3.36 |
HB FULLER CO | Corporates | Fixed Income | 18337.44 | 0.0 | US359694AB24 | 3.53 | Feb 15, 2027 | 4.0 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 18388.03 | 0.0 | US29362UAC80 | 4.01 | Apr 15, 2028 | 4.38 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 18294.49 | 0.0 | US07556QBR56 | 3.7 | Oct 15, 2027 | 5.88 |
ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 18309.32 | 0.0 | US01741RAM43 | 5.94 | Oct 01, 2031 | 5.13 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Corporates | Fixed Income | 18312.8 | 0.0 | US63861VAE74 | 5.24 | Jul 18, 2030 | 3.96 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 18301.13 | 0.0 | US185899AK74 | 4.45 | Mar 01, 2029 | 4.63 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 18221.59 | 0.0 | US02406PBA75 | 4.01 | Jul 01, 2028 | 6.88 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 18197.94 | 0.0 | US958102AR62 | 7.42 | Feb 01, 2032 | 3.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 18098.6 | 0.0 | US882508BK94 | 3.35 | Sep 15, 2026 | 1.13 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 18138.08 | 0.0 | US22822VAP67 | 14.43 | Nov 15, 2049 | 4.0 |
AMGEN INC | Corporates | Fixed Income | 18062.89 | 0.0 | US031162DE75 | 7.51 | Feb 22, 2032 | 3.35 |
API ESCROW CORP 144A | Corporates | Fixed Income | 18050.34 | 0.0 | US00185PAA93 | 4.97 | Oct 15, 2029 | 4.75 |
S&P GLOBAL INC | Corporates | Fixed Income | 18004.56 | 0.0 | US78409VAP94 | 5.97 | Dec 01, 2029 | 2.5 |
NORDSTROM INC | Corporates | Fixed Income | 18007.47 | 0.0 | US655664AY65 | 6.68 | Aug 01, 2031 | 4.25 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 17925.58 | 0.0 | US858119BM10 | 6.7 | Jan 15, 2031 | 3.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 17966.87 | 0.0 | US3133A36A18 | 6.57 | Apr 01, 2050 | 3.0 |
RITE AID CORPORATION 144A | Corporates | Fixed Income | 17869.6 | 0.0 | US767754CK89 | 1.99 | Jul 01, 2025 | 7.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 17762.36 | 0.0 | US68233JBG85 | 14.65 | Nov 15, 2048 | 4.1 |
CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 17782.68 | 0.0 | US18538RAJ23 | 4.36 | Aug 15, 2028 | 4.75 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 17782.31 | 0.0 | US00175PAC77 | 4.84 | Apr 15, 2029 | 4.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 17708.78 | 0.0 | US744320BJ04 | 6.86 | Mar 01, 2052 | 5.13 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 17649.16 | 0.0 | US74251VAF94 | 12.22 | Sep 15, 2042 | 4.63 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 17629.51 | 0.0 | US74834LBC37 | 7.15 | Jun 30, 2031 | 2.8 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 17671.61 | 0.0 | US093662AH70 | 6.26 | Aug 15, 2030 | 3.88 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 17672.81 | 0.0 | US49446RAP47 | 3.24 | Oct 01, 2026 | 2.8 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 17583.77 | 0.0 | US48203RAP91 | 6.92 | Dec 10, 2030 | 2.0 |
NXP BV | Corporates | Fixed Income | 17604.22 | 0.0 | US62954HAL24 | 12.95 | Feb 15, 2042 | 3.13 |
ACE INA HOLDINGS INC | Corporates | Fixed Income | 17574.26 | 0.0 | US00440EAQ08 | 12.9 | Mar 13, 2043 | 4.15 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 17562.22 | 0.0 | US20903XAH61 | 4.5 | Oct 01, 2028 | 5.0 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 17471.44 | 0.0 | US970648AH45 | 13.36 | Sep 15, 2048 | 5.05 |
YUM! BRANDS INC | Corporates | Fixed Income | 17404.46 | 0.0 | US988498AK76 | 11.33 | Nov 01, 2043 | 5.35 |
KOHLS CORP | Corporates | Fixed Income | 17351.84 | 0.0 | US500255AX28 | 6.55 | May 01, 2031 | 3.63 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 17384.93 | 0.0 | US073685AH26 | 5.05 | May 15, 2029 | 4.13 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 17289.43 | 0.0 | US045167FB48 | 7.35 | Mar 04, 2031 | 1.5 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 17274.22 | 0.0 | US49446RAX70 | 4.62 | Mar 01, 2028 | 1.9 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 17272.69 | 0.0 | US24422EUB37 | 4.38 | Jan 06, 2028 | 3.05 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 17231.04 | 0.0 | US416515BB93 | 12.35 | Apr 15, 2043 | 4.3 |
PERKINELMER INC | Corporates | Fixed Income | 17248.04 | 0.0 | US714046AM14 | 5.1 | Sep 15, 2028 | 1.9 |
OHIO POWER CO | Corporates | Fixed Income | 17238.64 | 0.0 | US677415CU30 | 16.59 | Oct 01, 2051 | 2.9 |
ESTEE LAUDER CO INC | Corporates | Fixed Income | 17229.95 | 0.0 | US29736RAC43 | 9.67 | May 15, 2037 | 6.0 |
GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 17215.86 | 0.0 | US36261NAA54 | 4.94 | May 01, 2029 | 4.63 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 17222.44 | 0.0 | US201723AR41 | 6.68 | Mar 15, 2032 | 4.38 |
BIDFAIR HOLDINGS INC 144A | Corporates | Fixed Income | 17038.36 | 0.0 | US83600GAA22 | 4.86 | Jun 01, 2029 | 5.88 |
EATON CORPORATION | Corporates | Fixed Income | 17007.2 | 0.0 | US278062AF18 | 14.64 | Sep 15, 2047 | 3.92 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 17005.42 | 0.0 | US06406RAZ01 | 5.4 | Jan 25, 2029 | 1.9 |
KB HOME | Corporates | Fixed Income | 17000.58 | 0.0 | US48666KAZ21 | 6.71 | Jun 15, 2031 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 16960.42 | 0.0 | US20030NCG43 | 15.57 | Nov 01, 2052 | 4.05 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 16974.91 | 0.0 | US89055FAB94 | 5.16 | Mar 15, 2029 | 3.63 |
AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 16974.22 | 0.0 | US00150LAB71 | 4.98 | Jul 15, 2029 | 5.75 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 16903.01 | 0.0 | US201723AP84 | 6.25 | Feb 15, 2031 | 3.88 |
NORDSTROM INC | Corporates | Fixed Income | 16912.58 | 0.0 | US655664AS97 | 3.62 | Mar 15, 2027 | 4.0 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 16876.01 | 0.0 | US476556DD44 | 7.7 | Mar 01, 2032 | 2.75 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 16802.63 | 0.0 | US81180WBD20 | 6.45 | Jan 15, 2031 | 4.13 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 16806.5 | 0.0 | US715638DW93 | 18.24 | Jan 15, 2072 | 3.6 |
STATE STREET CORP | Corporates | Fixed Income | 16803.63 | 0.0 | US857477BT94 | 7.66 | Feb 07, 2033 | 2.62 |
UNISYS CORPORATION 144A | Corporates | Fixed Income | 16835.95 | 0.0 | US909214BV97 | 3.65 | Nov 01, 2027 | 6.88 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 16744.36 | 0.0 | US92345YAE68 | 12.29 | Jun 15, 2045 | 5.5 |
MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 16750.72 | 0.0 | US563571AL27 | 1.29 | Apr 01, 2026 | 9.0 |
VIRTUSA CORP 144A | Corporates | Fixed Income | 16790.25 | 0.0 | US92837TAA07 | 4.47 | Dec 15, 2028 | 7.13 |
WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 16770.3 | 0.0 | US98262PAA93 | 4.8 | Apr 15, 2029 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 16708.2 | 0.0 | US49271VAN01 | 7.12 | Mar 15, 2031 | 2.25 |
OWENS CORNING | Corporates | Fixed Income | 16646.56 | 0.0 | US690742AH44 | 13.76 | Jan 30, 2048 | 4.4 |
EQUINIX INC | Corporates | Fixed Income | 16648.58 | 0.0 | US29444UBS42 | 7.1 | May 15, 2031 | 2.5 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 16582.42 | 0.0 | US854502AL57 | 6.29 | Mar 15, 2030 | 2.3 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 16604.4 | 0.0 | US313747AV99 | 12.51 | Dec 01, 2044 | 4.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 16569.49 | 0.0 | US03040WAP05 | 13.86 | Dec 01, 2046 | 4.0 |
METHANEX CORP | Corporates | Fixed Income | 16539.96 | 0.0 | US59151KAJ79 | 11.1 | Dec 01, 2044 | 5.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 16462.71 | 0.0 | US68233JBV52 | 15.44 | May 15, 2050 | 3.7 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 16499.11 | 0.0 | US94106BAC54 | 7.76 | Jan 15, 2032 | 2.2 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 16447.21 | 0.0 | US00653VAC54 | 5.24 | Aug 01, 2029 | 4.63 |
HOME DEPOT INC | Corporates | Fixed Income | 16389.73 | 0.0 | US437076CJ91 | 7.64 | Sep 15, 2031 | 1.88 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 16381.71 | 0.0 | US416515AS38 | 9.26 | Oct 15, 2036 | 5.95 |
CBRE SERVICES INC | Corporates | Fixed Income | 16352.09 | 0.0 | US12505BAE02 | 6.98 | Apr 01, 2031 | 2.5 |
CROCS INC 144A | Corporates | Fixed Income | 16369.48 | 0.0 | US227046AB51 | 6.59 | Aug 15, 2031 | 4.13 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 16360.08 | 0.0 | US71951QAC69 | 7.4 | Nov 01, 2031 | 2.63 |
HOME DEPOT INC | Corporates | Fixed Income | 16326.79 | 0.0 | US437076CQ35 | 16.05 | Apr 15, 2052 | 3.63 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 16256.09 | 0.0 | US47109LAD64 | 6.92 | Jul 22, 2030 | 1.0 |
COEUR MINING INC 144A | Corporates | Fixed Income | 16195.59 | 0.0 | US192108BC19 | 4.91 | Feb 15, 2029 | 5.13 |
SERVICE CORP INTERNATIONAL | Corporates | Fixed Income | 16074.95 | 0.0 | US817565BT00 | 3.38 | Apr 01, 2027 | 7.5 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 16087.64 | 0.0 | US773903AM12 | 19.6 | Aug 15, 2061 | 2.8 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 16005.11 | 0.0 | US824348BP04 | 16.73 | Mar 15, 2052 | 2.9 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 16030.63 | 0.0 | US750098AB18 | 4.28 | Feb 15, 2028 | 3.5 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 15853.27 | 0.0 | US020002AQ48 | 7.8 | Jun 01, 2033 | 5.35 |
HC2 HOLDINGS INC 144A | Corporates | Fixed Income | 15844.36 | 0.0 | US404139AJ64 | 2.48 | Feb 01, 2026 | 8.5 |
LGI HOMES INC 144A | Corporates | Fixed Income | 15763.51 | 0.0 | US50187TAF30 | 5.39 | Jul 15, 2029 | 4.0 |
MAXAR TECHNOLOGIES INC 144A | Corporates | Fixed Income | 15654.32 | 0.0 | US57778KAB17 | 2.96 | Dec 31, 2027 | 7.54 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 15573.33 | 0.0 | US040114HX11 | 3.12 | Jul 09, 2029 | 1.0 |
TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 15599.75 | 0.0 | US89668QAF54 | 4.88 | Apr 01, 2029 | 5.13 |
HUMANA INC. | Corporates | Fixed Income | 15552.26 | 0.0 | US444859BB73 | 12.15 | Dec 01, 2042 | 4.63 |
MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 15516.62 | 0.0 | US588056AW17 | 2.09 | Jan 15, 2026 | 5.5 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 15516.84 | 0.0 | US053611AK55 | 6.25 | Apr 30, 2030 | 2.65 |
CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 15554.94 | 0.0 | US18538RAH66 | 1.76 | Feb 01, 2025 | 5.38 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 15389.09 | 0.0 | US50220PAE34 | 12.5 | Apr 06, 2041 | 3.2 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 15317.09 | 0.0 | US053611AJ82 | 4.81 | Dec 06, 2028 | 4.88 |
HUMANA INC | Corporates | Fixed Income | 15272.4 | 0.0 | US444859BM39 | 1.84 | Apr 01, 2025 | 4.5 |
BROADCOM INC | Corporates | Fixed Income | 15286.87 | 0.0 | US11135FBD24 | 5.73 | Apr 15, 2030 | 5.0 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 15298.42 | 0.0 | US98310WAP32 | 0.89 | Apr 01, 2024 | 5.65 |
AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 15309.9 | 0.0 | US02406PAY60 | 2.23 | Mar 15, 2026 | 6.25 |
ST MARYS CEMENT INC 144A | Corporates | Fixed Income | 15197.77 | 0.0 | US78478EAA64 | 3.32 | Jan 28, 2027 | 5.75 |
JELD-WEN INC 144A | Corporates | Fixed Income | 15159.78 | 0.0 | US475795AE07 | 1.46 | May 15, 2025 | 6.25 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 15168.02 | 0.0 | US724479AQ31 | 4.69 | Mar 15, 2029 | 7.25 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 15098.94 | 0.0 | US573874AF10 | 4.62 | Apr 15, 2028 | 2.45 |
MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 15106.11 | 0.0 | US60935YAA73 | 2.02 | Aug 01, 2026 | 5.38 |
FIRST REPUBLIC BANK | Corporates | Fixed Income | 15119.07 | 0.0 | US33616CAC47 | 10.32 | Feb 13, 2047 | 4.63 |
SP FINCO LLC 144A | Corporates | Fixed Income | 15047.93 | 0.0 | US84611WAB00 | 1.15 | Jul 01, 2025 | 6.75 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 15002.25 | 0.0 | US78486QAE17 | 6.99 | Jun 05, 2030 | 0.0 |
CEDAR FAIR LP | Corporates | Fixed Income | 14982.23 | 0.0 | US150190AK25 | 3.38 | Oct 01, 2028 | 6.5 |
AUTONATION INC | Corporates | Fixed Income | 15013.35 | 0.0 | US05329WAM47 | 2.24 | Oct 01, 2025 | 4.5 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 14926.57 | 0.0 | US418751AD59 | 6.28 | Sep 15, 2030 | 3.75 |
XEROX CORPORATION | Corporates | Fixed Income | 14915.57 | 0.0 | US984121CJ06 | 1.1 | May 15, 2024 | 3.8 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 14858.07 | 0.0 | US665859AW46 | 3.7 | May 10, 2027 | 4.0 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 14878.93 | 0.0 | US970648AL56 | 3.75 | Jun 15, 2027 | 4.65 |
REALTY INCOME CORP | Corporates | Fixed Income | 14873.61 | 0.0 | US756109AR55 | 3.15 | Oct 15, 2026 | 4.13 |
KLA-TENCOR CORPORATION | Corporates | Fixed Income | 14827.82 | 0.0 | US482480AG50 | 5.18 | Mar 15, 2029 | 4.1 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 14804.77 | 0.0 | US06417XAH44 | 1.93 | Apr 11, 2025 | 3.45 |
CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 14807.6 | 0.0 | US156431AN85 | 3.46 | Apr 01, 2028 | 7.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 14794.97 | 0.0 | US824348BF22 | 2.54 | Jan 15, 2026 | 3.95 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 14779.25 | 0.0 | US776743AF34 | 4.78 | Sep 15, 2028 | 4.2 |
CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 14765.84 | 0.0 | US22003BAP13 | 8.71 | Dec 01, 2033 | 2.9 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 14769.97 | 0.0 | US86614RAM97 | 2.01 | Mar 15, 2027 | 6.5 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 14692.2 | 0.0 | US00440EAS63 | 1.9 | Mar 15, 2025 | 3.15 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 14693.75 | 0.0 | US606822AU87 | 1.85 | Mar 02, 2025 | 3.78 |
AEP TEXAS INC | Corporates | Fixed Income | 14719.33 | 0.0 | US00108WAN02 | 15.6 | May 15, 2051 | 3.45 |
TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 14732.1 | 0.0 | US896818AU56 | 3.6 | Mar 15, 2028 | 9.0 |
DANAHER CORPORATION | Corporates | Fixed Income | 14627.02 | 0.0 | US235851AQ51 | 2.27 | Sep 15, 2025 | 3.35 |
FLOWERS FOODS INC | Corporates | Fixed Income | 14655.48 | 0.0 | US343498AB75 | 3.16 | Oct 01, 2026 | 3.5 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 14678.24 | 0.0 | US459506AK78 | 4.68 | Sep 26, 2028 | 4.45 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 14679.0 | 0.0 | US78486QAF81 | 7.71 | Feb 02, 2031 | 0.0 |
GATX CORP | Corporates | Fixed Income | 14666.07 | 0.0 | US361448AW32 | 1.85 | Mar 30, 2025 | 3.25 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 14632.62 | 0.0 | US05565EAT29 | 3.61 | Apr 06, 2027 | 3.3 |
OWENS & MINOR INC | Corporates | Fixed Income | 14603.25 | 0.0 | US690732AE23 | 1.6 | Dec 15, 2024 | 4.38 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 14600.8 | 0.0 | US55616XAM92 | 8.41 | Dec 15, 2034 | 4.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 14577.11 | 0.0 | US045167DU47 | 3.57 | Jan 12, 2027 | 2.63 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 14593.25 | 0.0 | US693506BQ91 | 1.34 | Aug 15, 2024 | 2.4 |
ANTHEM INC | Corporates | Fixed Income | 14577.57 | 0.0 | US036752AT01 | 7.39 | May 15, 2032 | 4.1 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 14594.74 | 0.0 | US59001ABA97 | 3.57 | Jun 06, 2027 | 5.13 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 14574.44 | 0.0 | US69371RQ250 | 1.35 | Aug 15, 2024 | 2.15 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 14533.85 | 0.0 | US45687AAN28 | 14.14 | Feb 21, 2048 | 4.3 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 14512.51 | 0.0 | US75951AAL26 | 1.54 | Oct 30, 2024 | 2.5 |
TARGET CORPORATION | Corporates | Fixed Income | 14488.24 | 0.0 | US87612EBN58 | 17.14 | Jan 15, 2052 | 2.95 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 14482.18 | 0.0 | US75951AAP30 | 2.02 | May 07, 2025 | 2.75 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 14482.59 | 0.0 | US21925DAA72 | 4.65 | Jan 15, 2029 | 6.13 |
NORDSTROM INC | Corporates | Fixed Income | 14465.88 | 0.0 | US655664AX82 | 1.01 | Apr 08, 2024 | 2.3 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 14397.72 | 0.0 | US808513AZ88 | 5.08 | Feb 01, 2029 | 4.0 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 14414.83 | 0.0 | US20451NAE13 | 1.25 | Jul 15, 2024 | 4.88 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 14387.32 | 0.0 | US984851AD75 | 2.91 | Jun 06, 2026 | 3.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 14406.5 | 0.0 | US15189XAR98 | 3.52 | Feb 01, 2027 | 3.0 |
TRI POINTE GROUP INC | Corporates | Fixed Income | 14379.95 | 0.0 | US87265HAF64 | 3.57 | Jun 01, 2027 | 5.25 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 14344.2 | 0.0 | US94106LBM00 | 17.21 | Nov 15, 2050 | 2.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 14383.37 | 0.0 | US471048BQ06 | 4.27 | Nov 16, 2027 | 2.75 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 14308.88 | 0.0 | US443510AH55 | 3.99 | Aug 15, 2027 | 3.15 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 14271.11 | 0.0 | US471048AZ14 | 3.4 | Nov 04, 2026 | 2.25 |
GRAPHIC PACKAGING INTERNATIONAL IN 144A | Corporates | Fixed Income | 14278.83 | 0.0 | US38869AAA51 | 3.78 | Jul 15, 2027 | 4.75 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 14323.65 | 0.0 | US073685AF69 | 2.89 | Nov 15, 2026 | 4.5 |
BPCE SA MTN | Corporates | Fixed Income | 14305.44 | 0.0 | US05578DAX03 | 3.4 | Dec 02, 2026 | 3.38 |
VISA INC | Corporates | Fixed Income | 14214.92 | 0.0 | US92826CAH51 | 4.1 | Sep 15, 2027 | 2.75 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Corporates | Fixed Income | 14246.85 | 0.0 | US708696BZ13 | 5.37 | Jun 01, 2029 | 3.6 |
QWEST CORPORATION | Corporates | Fixed Income | 14183.27 | 0.0 | US912920AK17 | 2.27 | Sep 15, 2025 | 7.25 |
RENESAS ELECTRONICS CORP 144A | Corporates | Fixed Income | 14122.72 | 0.0 | US75972BAA98 | 1.62 | Nov 26, 2024 | 1.54 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 14044.59 | 0.0 | US87165BAD55 | 1.34 | Aug 15, 2024 | 4.25 |
HASBRO INC | Corporates | Fixed Income | 14081.07 | 0.0 | US418056AV91 | 4.05 | Sep 15, 2027 | 3.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 14064.0 | 0.0 | US064159QE92 | 3.17 | Aug 03, 2026 | 2.7 |
PERKINELMER INC | Corporates | Fixed Income | 14059.45 | 0.0 | US714046AH29 | 7.03 | Mar 15, 2031 | 2.55 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 14080.41 | 0.0 | US133131AZ59 | 6.25 | May 15, 2030 | 2.8 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 14075.23 | 0.0 | US313747AY39 | 3.9 | Jul 15, 2027 | 3.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 13991.08 | 0.0 | US824348AS51 | 13.04 | Aug 01, 2045 | 4.55 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 13858.21 | 0.0 | US24422EVL00 | 7.22 | Jan 15, 2031 | 1.45 |
KB HOME | Corporates | Fixed Income | 13892.5 | 0.0 | US48666KAY55 | 5.44 | Nov 15, 2029 | 4.8 |
US BANCORP MTN | Corporates | Fixed Income | 13887.25 | 0.0 | US91159HHZ64 | 2.06 | May 12, 2025 | 1.45 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Corporates | Fixed Income | 13870.43 | 0.0 | US23380YAD94 | 2.8 | Dec 31, 2079 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13811.41 | 0.0 | US92343VGG32 | 2.87 | Mar 20, 2026 | 1.45 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 13665.11 | 0.0 | US62954WAC91 | 2.91 | Apr 03, 2026 | 1.16 |
EMBECTA CORP 144A | Corporates | Fixed Income | 13665.23 | 0.0 | US29082KAB17 | 5.06 | Feb 15, 2030 | 6.75 |
NIPPON LIFE INSURANCE CO 144A | Corporates | Fixed Income | 13673.92 | 0.0 | US654579AF81 | 3.59 | Sep 19, 2047 | 4.0 |
CME GROUP INC | Corporates | Fixed Income | 13597.91 | 0.0 | US12572QAH83 | 14.62 | Jun 15, 2048 | 4.15 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 13566.2 | 0.0 | US743315AP89 | 12.87 | Apr 25, 2044 | 4.35 |
ERP OPERATING LIMITED PARTNERSHIP | Corporates | Fixed Income | 13568.25 | 0.0 | US26884ABE29 | 13.06 | Jun 01, 2045 | 4.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 13461.33 | 0.0 | ARARGE3209Y4 | 3.03 | Jul 09, 2029 | 1.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 13464.18 | 0.0 | US040114HW38 | 4.43 | Jul 09, 2046 | 1.5 |
HB FULLER CO | Corporates | Fixed Income | 13497.19 | 0.0 | US40410KAA34 | 4.46 | Oct 15, 2028 | 4.25 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 13489.55 | 0.0 | US20848VAA35 | 3.08 | Oct 15, 2026 | 6.0 |
CORNING INC | Corporates | Fixed Income | 13348.08 | 0.0 | US219350AX37 | 10.12 | Mar 15, 2037 | 4.7 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 13228.89 | 0.0 | US87165BAL71 | 3.11 | Aug 04, 2026 | 3.7 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 13235.38 | 0.0 | US045054AN37 | 3.24 | Aug 12, 2026 | 1.5 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 13243.08 | 0.0 | US201723AQ67 | 5.31 | Jan 15, 2030 | 4.13 |
CENTURYLINK INC | Corporates | Fixed Income | 13192.27 | 0.0 | US156700AZ93 | 1.84 | Apr 01, 2025 | 5.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 13170.54 | 0.0 | US015271AQ26 | 13.37 | Apr 15, 2049 | 4.85 |
DNB BANK ASA 144A | Corporates | Fixed Income | 13168.69 | 0.0 | US25601B2B00 | 3.71 | Mar 30, 2028 | 1.61 |
KILROY REALTY LP | Corporates | Fixed Income | 13115.64 | 0.0 | US49427RAR30 | 8.68 | Nov 15, 2033 | 2.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 13120.14 | 0.0 | US015271AT64 | 5.96 | Dec 15, 2029 | 2.75 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 13070.14 | 0.0 | US14448CAP95 | 3.63 | Feb 15, 2027 | 2.49 |
XEROX CORPORATION | Corporates | Fixed Income | 13066.67 | 0.0 | US984121CL51 | 8.29 | Mar 01, 2035 | 4.8 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 13002.57 | 0.0 | US03040WAM73 | 13.44 | Sep 01, 2045 | 4.3 |
BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 12915.65 | 0.0 | US09624HAA77 | 5.07 | Nov 15, 2029 | 6.0 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 12760.62 | 0.0 | US00751YAG17 | 7.49 | Mar 15, 2032 | 3.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 12701.08 | 0.0 | US01609WAU62 | 10.48 | Dec 06, 2037 | 4.0 |
DOLLAR TREE INC | Corporates | Fixed Income | 12725.17 | 0.0 | US256746AJ71 | 7.49 | Dec 01, 2031 | 2.65 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 12739.3 | 0.0 | US550241AA19 | 4.71 | Jun 15, 2029 | 5.38 |
DANA INC | Corporates | Fixed Income | 12626.88 | 0.0 | US235825AJ53 | 6.88 | Feb 15, 2032 | 4.5 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 12565.25 | 0.0 | US29736RAR12 | 7.21 | Mar 15, 2031 | 1.95 |
SYNOVUS FINANCIAL CORP. | Corporates | Fixed Income | 12583.54 | 0.0 | US87161CAM73 | 0.84 | Feb 07, 2029 | 5.9 |
GENERAL MILLS INC | Corporates | Fixed Income | 12550.01 | 0.0 | US370334CQ51 | 7.49 | Oct 14, 2031 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 12548.87 | 0.0 | US808513CA10 | 7.65 | Mar 03, 2032 | 2.9 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 12533.47 | 0.0 | US76119LAB71 | 5.37 | Sep 01, 2029 | 4.0 |
CENTURYLINK INC | Corporates | Fixed Income | 12446.32 | 0.0 | US156686AM96 | 3.83 | Jan 15, 2028 | 6.88 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 12352.88 | 0.0 | US808513BS37 | 7.16 | May 13, 2031 | 2.3 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 12241.31 | 0.0 | US01609WAX02 | 7.06 | Feb 09, 2031 | 2.13 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 12228.0 | 0.0 | US78486QAH48 | 5.01 | May 15, 2028 | 0.0 |
BORGWARNER INC | Corporates | Fixed Income | 12097.53 | 0.0 | US099724AH99 | 12.89 | Mar 15, 2045 | 4.38 |
AIR LIQUIDE FINANCE SA 144A | Corporates | Fixed Income | 12047.42 | 0.0 | US00913RAE62 | 14.34 | Sep 27, 2046 | 3.5 |
BANK OF MONTREAL | Corporates | Fixed Income | 12024.03 | 0.0 | US06368DH723 | 7.45 | Jan 10, 2037 | 3.09 |
MASCO CORPORATION | Corporates | Fixed Income | 11963.42 | 0.0 | US574599BQ83 | 7.11 | Feb 15, 2031 | 2.0 |
NEWCREST FINANCE PTY LTD 144A | Corporates | Fixed Income | 11972.8 | 0.0 | US65120FAE43 | 14.25 | May 13, 2050 | 4.2 |
VENTAS REALTY LP | Corporates | Fixed Income | 11820.35 | 0.0 | US92277GAV95 | 6.2 | Nov 15, 2030 | 4.75 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 11841.37 | 0.0 | US44107TBA34 | 7.41 | Dec 15, 2031 | 2.9 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 11839.5 | 0.0 | US045054AP84 | 7.35 | Aug 12, 2031 | 2.45 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 11743.12 | 0.0 | US720198AE09 | 6.39 | Aug 15, 2030 | 3.15 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 11792.36 | 0.0 | US74256LEH87 | 7.0 | Nov 19, 2030 | 1.63 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 11728.04 | 0.0 | US15189XAD03 | 7.47 | Mar 15, 2033 | 6.95 |
CENTURYLINK INC | Corporates | Fixed Income | 11686.77 | 0.0 | US156700AM80 | 5.68 | Sep 15, 2039 | 7.6 |
ANTHEM INC | Corporates | Fixed Income | 11707.08 | 0.0 | US036752AK91 | 15.24 | Sep 15, 2049 | 3.7 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 11685.37 | 0.0 | US750098AA35 | 4.15 | Dec 01, 2028 | 5.38 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 11725.0 | 0.0 | US216762AJ33 | 3.49 | May 15, 2027 | 5.63 |
APTIV PLC | Corporates | Fixed Income | 11676.8 | 0.0 | US03835VAG14 | 5.15 | Mar 15, 2029 | 4.35 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 11586.22 | 0.0 | ARARGE3209V0 | 5.42 | Jul 09, 2041 | 3.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 11598.58 | 0.0 | US78409VAM63 | 3.5 | Jan 22, 2027 | 2.95 |
CORNING INC | Corporates | Fixed Income | 11507.31 | 0.0 | US219350AV70 | 11.05 | Aug 15, 2040 | 5.75 |
MOODYS CORPORATION | Corporates | Fixed Income | 11455.43 | 0.0 | US615369AM79 | 4.33 | Jan 15, 2028 | 3.25 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 11400.9 | 0.0 | US171232AQ41 | 9.64 | May 11, 2037 | 6.0 |
WELLPOINT INC | Corporates | Fixed Income | 11361.14 | 0.0 | US94973VAN73 | 9.54 | Jun 15, 2037 | 6.38 |
XEROX CORP | Corporates | Fixed Income | 11273.93 | 0.0 | US984121CB79 | 8.74 | Dec 15, 2039 | 6.75 |
E W SCRIPPS CO 144A | Corporates | Fixed Income | 11052.86 | 0.0 | US81104PAA75 | 3.66 | Jul 15, 2027 | 5.88 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 10965.43 | 0.0 | US363576AB52 | 15.46 | May 20, 2051 | 3.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10916.6 | 0.0 | US571748BR21 | 7.25 | Nov 01, 2032 | 5.75 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 10837.43 | 0.0 | US12592BAM63 | 3.17 | Jul 15, 2026 | 1.45 |
PERRIGO FINANCE PLC | Corporates | Fixed Income | 10642.93 | 0.0 | US714295AA08 | 11.27 | Dec 15, 2044 | 4.9 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 10572.46 | 0.0 | US24422EVP14 | 4.7 | Mar 06, 2028 | 1.5 |
EQUINIX INC | Corporates | Fixed Income | 10563.43 | 0.0 | US29444UBT25 | 15.92 | Feb 15, 2052 | 3.4 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 10552.86 | 0.0 | US858119BP41 | 15.54 | Oct 15, 2050 | 3.25 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10430.71 | 0.0 | US45866FAH73 | 14.56 | Sep 21, 2048 | 4.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 10273.05 | 0.0 | US532457CH90 | 17.8 | Feb 27, 2063 | 4.95 |
ISTAR INC | Corporates | Fixed Income | 10317.86 | 0.0 | US45031UCJ88 | 0.39 | Feb 15, 2026 | 5.5 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 10245.76 | 0.0 | US55616XAG25 | 10.3 | Jan 15, 2042 | 5.13 |
KLA-TENCOR CORP | Corporates | Fixed Income | 10217.82 | 0.0 | US482480AE03 | 1.35 | Nov 01, 2024 | 4.65 |
FNMA 30YR | Securitized | Fixed Income | 10219.45 | 0.0 | US3140GQ6T84 | 5.99 | Sep 01, 2047 | 3.5 |
CLOROX COMPANY | Corporates | Fixed Income | 10097.44 | 0.0 | US189054AZ21 | 7.22 | May 01, 2032 | 4.6 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 10079.29 | 0.0 | US15189XAZ15 | 7.49 | Oct 01, 2032 | 4.45 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 10082.44 | 0.0 | US24422EVS52 | 7.4 | Jun 17, 2031 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 10047.81 | 0.0 | US36179SJS77 | 6.96 | Aug 20, 2046 | 3.0 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 9985.2 | 0.0 | US78486QAD34 | 1.81 | Jan 29, 2025 | 0.0 |
NXP BV | Corporates | Fixed Income | 10007.89 | 0.0 | US62954HBE71 | 3.73 | Jun 01, 2027 | 4.4 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 9982.27 | 0.0 | US756109AV67 | 1.87 | Apr 15, 2025 | 3.88 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9950.65 | 0.0 | US045167EJ82 | 4.94 | Sep 26, 2028 | 3.13 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9916.71 | 0.0 | US045167FM03 | 2.01 | May 06, 2025 | 2.88 |
NXP BV | Corporates | Fixed Income | 9926.64 | 0.0 | US62954HBB33 | 7.61 | Jan 15, 2033 | 5.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9920.57 | 0.0 | US45866FAT12 | 2.04 | May 23, 2025 | 3.65 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 9940.57 | 0.0 | US026874DK01 | 4.34 | Apr 01, 2028 | 4.2 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 9911.43 | 0.0 | US963320AW61 | 5.05 | Feb 26, 2029 | 4.75 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Corporates | Fixed Income | 9895.88 | 0.0 | US893045AE41 | 1.98 | Jun 01, 2025 | 3.85 |
TELSTRA CORPORATION LTD 144A | Corporates | Fixed Income | 9896.5 | 0.0 | US87969NAD75 | 1.84 | Apr 07, 2025 | 3.13 |
RALPH LAUREN CORP | Corporates | Fixed Income | 9856.73 | 0.0 | US751212AC57 | 2.28 | Sep 15, 2025 | 3.75 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Corporates | Fixed Income | 9870.24 | 0.0 | US60682LAF94 | 1.93 | Apr 13, 2025 | 3.64 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 9888.95 | 0.0 | US12661PAB58 | 5.22 | Apr 27, 2029 | 4.05 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 9801.0 | 0.0 | US78486QAL59 | 3.5 | Oct 28, 2026 | 0.0 |
BELO CORPORATION | Corporates | Fixed Income | 9805.81 | 0.0 | US080555AE54 | 3.5 | Jun 01, 2027 | 7.75 |
SKY LTD 144A | Corporates | Fixed Income | 9833.09 | 0.0 | US111013AL21 | 1.43 | Sep 16, 2024 | 3.75 |
GRAPHIC PACKAGING HOLDING CO | Corporates | Fixed Income | 9826.34 | 0.0 | US38869PAM68 | 1.28 | Aug 15, 2024 | 4.13 |
COMCAST CORPORATION | Corporates | Fixed Income | 9810.59 | 0.0 | US20030NCL38 | 10.68 | Oct 15, 2038 | 4.6 |
US BANCORP MTN | Corporates | Fixed Income | 9801.55 | 0.0 | US91159HHU77 | 2.44 | Nov 17, 2025 | 3.95 |
NEWELL RUBBERMAID INC | Corporates | Fixed Income | 9793.14 | 0.0 | US651229AQ96 | 1.55 | Dec 01, 2024 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9764.33 | 0.0 | US824348AR78 | 2.16 | Aug 01, 2025 | 3.45 |
KEYCORP MTN | Corporates | Fixed Income | 9781.57 | 0.0 | US49326EEL39 | 1.14 | May 23, 2025 | 3.88 |
ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 9783.45 | 0.0 | US98971DAB64 | 5.6 | Oct 29, 2029 | 3.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 9696.11 | 0.0 | US45905URL07 | 1.88 | Mar 03, 2025 | 2.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9691.5 | 0.0 | US606822BC70 | 4.87 | Sep 11, 2028 | 4.05 |
PROLOGIS LP | Corporates | Fixed Income | 9682.78 | 0.0 | US74340XBV29 | 4.22 | Dec 15, 2027 | 3.38 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 9680.83 | 0.0 | US12636YAD40 | 13.64 | Apr 04, 2048 | 4.5 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Corporates | Fixed Income | 9723.11 | 0.0 | US233853AM25 | 3.66 | Apr 07, 2027 | 3.65 |
CENTURYLINK INC | Corporates | Fixed Income | 9646.75 | 0.0 | US156700AT34 | 5.6 | Mar 15, 2042 | 7.65 |
AUTOZONE INC | Corporates | Fixed Income | 9656.36 | 0.0 | US053332AZ56 | 5.92 | Apr 15, 2030 | 4.0 |
ALBEMARLE CORP | Corporates | Fixed Income | 9628.48 | 0.0 | US012653AF81 | 13.59 | Jun 01, 2052 | 5.65 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 9664.47 | 0.0 | US12661PAD15 | 12.07 | Apr 27, 2042 | 4.63 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 9574.94 | 0.0 | US4581X0CY26 | 4.01 | Jul 07, 2027 | 2.38 |
VICI PROPERTIES LP | Corporates | Fixed Income | 9593.85 | 0.0 | US925650AC72 | 5.74 | Feb 15, 2030 | 4.95 |
BROADCOM INC 144A | Corporates | Fixed Income | 9583.46 | 0.0 | US11135FBR10 | 5.2 | Apr 15, 2029 | 4.0 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 9535.41 | 0.0 | US71951QAB86 | 4.26 | Jan 15, 2028 | 3.95 |
D R HORTON INC | Corporates | Fixed Income | 9522.81 | 0.0 | US23331ABN81 | 2.41 | Oct 15, 2025 | 2.6 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 9551.92 | 0.0 | US94106LBP31 | 7.34 | Mar 15, 2031 | 1.5 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 9518.28 | 0.0 | US05565ECB92 | 7.38 | Apr 01, 2032 | 3.7 |
CAPITAL ONE FINANCIAL CORP | Corporates | Fixed Income | 9452.07 | 0.0 | US14040HBG92 | 1.79 | Feb 05, 2025 | 3.2 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9470.06 | 0.0 | US24422EVU09 | 1.44 | Sep 10, 2024 | 0.63 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 9457.8 | 0.0 | US06417XAB73 | 1.75 | Jan 10, 2025 | 1.45 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9460.2 | 0.0 | US89114TZL96 | 1.75 | Jan 10, 2025 | 1.45 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Corporates | Fixed Income | 9462.81 | 0.0 | US60682LAG77 | 5.92 | Apr 13, 2030 | 3.97 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9431.96 | 0.0 | US045167DR18 | 3.24 | Aug 14, 2026 | 1.75 |
WRKCO INC | Corporates | Fixed Income | 9421.1 | 0.0 | US96145DAD75 | 4.05 | Sep 15, 2027 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9400.44 | 0.0 | US06406RAX52 | 1.55 | Oct 25, 2024 | 0.85 |
CASCADES INC. 144A | Corporates | Fixed Income | 9435.81 | 0.0 | US14739LAA08 | 2.48 | Jan 15, 2026 | 5.13 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 9405.0 | 0.0 | US92564RAK14 | 4.21 | Jan 15, 2028 | 4.5 |
WP CAREY INC | Corporates | Fixed Income | 9442.02 | 0.0 | US92936UAF66 | 5.45 | Jul 15, 2029 | 3.85 |
BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 9402.74 | 0.0 | US07330MAA53 | 3.27 | Oct 30, 2026 | 3.8 |
ABB FINANCE USA INC | Corporates | Fixed Income | 9349.96 | 0.0 | US00037BAC63 | 12.3 | May 08, 2042 | 4.38 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 9331.35 | 0.0 | US816300AH07 | 13.36 | Mar 01, 2049 | 5.38 |
FMC CORPORATION | Corporates | Fixed Income | 9363.33 | 0.0 | US302491AU91 | 5.62 | Oct 01, 2029 | 3.45 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9367.7 | 0.0 | US693475BE43 | 7.3 | Jun 06, 2033 | 4.63 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 9344.73 | 0.0 | US478165AG84 | 11.5 | Sep 01, 2040 | 4.8 |
QORVO INC 144A | Corporates | Fixed Income | 9347.84 | 0.0 | US74739DAA28 | 1.67 | Dec 15, 2024 | 1.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9279.46 | 0.0 | US606822AR58 | 3.98 | Jul 25, 2027 | 3.29 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9299.61 | 0.0 | US89114TZT23 | 3.7 | Mar 10, 2027 | 2.8 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 9277.98 | 0.0 | US59217GEJ40 | 2.21 | Jul 02, 2025 | 0.95 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 9258.13 | 0.0 | US55616XAJ63 | 11.16 | Feb 15, 2043 | 4.3 |
HOME DEPOT INC | Corporates | Fixed Income | 9218.67 | 0.0 | US437076BA91 | 12.64 | Apr 01, 2043 | 4.2 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9250.58 | 0.0 | US683234AT57 | 2.95 | Apr 14, 2026 | 1.05 |
AMGEN INC | Corporates | Fixed Income | 9247.09 | 0.0 | US031162DK36 | 15.03 | Mar 01, 2053 | 4.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9209.52 | 0.0 | US14913R2U05 | 3.61 | Jan 08, 2027 | 1.7 |
TARGET CORP | Corporates | Fixed Income | 9187.91 | 0.0 | US87612EBA38 | 12.83 | Jul 01, 2042 | 4.0 |
AFLAC INCORPORATED | Corporates | Fixed Income | 9153.2 | 0.0 | US001055BK72 | 2.88 | Mar 15, 2026 | 1.13 |
KEYCORP MTN | Corporates | Fixed Income | 9198.89 | 0.0 | US49326EEN94 | 6.67 | Jun 01, 2033 | 4.79 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9193.69 | 0.0 | US03027XBB55 | 2.4 | Sep 15, 2025 | 1.3 |
ALLSTATE CORP | Corporates | Fixed Income | 9112.1 | 0.0 | US020002BA86 | 12.53 | Jun 15, 2043 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9103.16 | 0.0 | US06406RBA41 | 3.62 | Jan 26, 2027 | 2.05 |
LEAR CORPORATION | Corporates | Fixed Income | 8951.46 | 0.0 | US521865BB05 | 6.13 | May 30, 2030 | 3.5 |
DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 8968.43 | 0.0 | US253651AH65 | 2.34 | Oct 15, 2026 | 8.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8909.48 | 0.0 | US92343VCZ58 | 15.71 | Mar 15, 2055 | 4.67 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8894.23 | 0.0 | US87938WAX11 | 12.88 | Mar 01, 2049 | 5.52 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 8909.37 | 0.0 | US756109AZ71 | 2.9 | Mar 15, 2026 | 0.75 |
CLIFFS NATURAL RESOURCES INC | Corporates | Fixed Income | 8813.81 | 0.0 | US18683KAC53 | 9.73 | Oct 01, 2040 | 6.25 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8778.7 | 0.0 | XS0070553820 | 3.56 | Nov 06, 2026 | 0.0 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 8767.56 | 0.0 | US747525BK80 | 6.42 | May 20, 2030 | 2.15 |
APTARGROUP INC | Corporates | Fixed Income | 8793.0 | 0.0 | US038336AA11 | 7.48 | Mar 15, 2032 | 3.6 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 8690.33 | 0.0 | US12503MAD02 | 7.67 | Mar 16, 2032 | 3.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8695.38 | 0.0 | US828807DL84 | 4.55 | Feb 01, 2028 | 1.75 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 8706.38 | 0.0 | US12636YAB83 | 13.57 | May 09, 2047 | 4.4 |
CDW LLC | Corporates | Fixed Income | 8654.44 | 0.0 | US12513GBJ76 | 7.19 | Dec 01, 2031 | 3.57 |
BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 8592.52 | 0.0 | US06406RAU14 | 4.97 | Jul 14, 2028 | 1.65 |
SODEXO INC 144A | Corporates | Fixed Income | 8526.13 | 0.0 | US833794AB68 | 6.96 | Apr 16, 2031 | 2.72 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 8486.93 | 0.0 | US494368CD38 | 7.64 | Nov 02, 2031 | 2.0 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 8422.21 | 0.0 | US17136MAA09 | 7.65 | Dec 15, 2031 | 2.3 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 8356.86 | 0.0 | US55617LAL62 | 7.52 | Jul 15, 2034 | 6.7 |
HCA INC 144A | Corporates | Fixed Income | 8333.72 | 0.0 | US404119CM95 | 12.07 | Mar 15, 2042 | 4.38 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 8264.33 | 0.0 | US04316JAA79 | 7.51 | Nov 09, 2031 | 2.4 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 8265.01 | 0.0 | US06417XAE13 | 7.76 | Feb 02, 2032 | 2.45 |
S&P GLOBAL INC | Corporates | Fixed Income | 8208.83 | 0.0 | US78409VBM54 | 18.22 | Mar 01, 2062 | 3.9 |
J M SMUCKER CO | Corporates | Fixed Income | 8201.12 | 0.0 | US832696AU25 | 7.96 | Mar 15, 2032 | 2.13 |
MACYS INC | Corporates | Fixed Income | 8040.27 | 0.0 | US314275AC25 | 8.72 | Mar 15, 2037 | 6.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 7939.39 | 0.0 | US11120VAL71 | 7.35 | Aug 16, 2031 | 2.5 |
US BANCORP | Corporates | Fixed Income | 7807.9 | 0.0 | US91159HJA95 | 6.79 | Jul 22, 2030 | 1.38 |
KILROY REALTY LP | Corporates | Fixed Income | 7780.99 | 0.0 | US49427RAP73 | 6.04 | Feb 15, 2030 | 3.05 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7733.06 | 0.0 | US92343VBS25 | 7.82 | Sep 15, 2033 | 6.4 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Corporates | Fixed Income | 7321.22 | 0.0 | US92890HAD44 | 11.84 | Sep 17, 2044 | 4.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 7073.42 | 0.0 | US548661EE32 | 13.28 | Sep 15, 2041 | 2.8 |
EXELA INTERMEDIATE LLC 144A | Corporates | Fixed Income | 6962.89 | 0.0 | US30162RAC51 | 1.76 | Jul 15, 2026 | 11.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 6909.48 | 0.0 | US615369AP01 | 5.05 | Feb 01, 2029 | 4.25 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 6743.21 | 0.0 | US833034AK75 | 3.58 | Mar 01, 2027 | 3.25 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 6129.26 | 0.0 | US902133AG25 | 9.33 | Oct 01, 2037 | 7.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 5940.39 | 0.0 | US68233JBH68 | 4.91 | Nov 15, 2028 | 3.7 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 5913.41 | 0.0 | US03937LAA35 | 7.73 | May 01, 2034 | 7.35 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 5829.19 | 0.0 | US443510AK84 | 7.11 | Mar 15, 2031 | 2.3 |
ERAC USA FINANCE COMPANY 144A | Corporates | Fixed Income | 5744.92 | 0.0 | US26882PAR38 | 7.99 | Jun 01, 2034 | 6.7 |
DOVER CORP | Corporates | Fixed Income | 5307.55 | 0.0 | US260003AF59 | 9.02 | Oct 15, 2035 | 5.38 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 5308.3 | 0.0 | US534187AW96 | 9.4 | Oct 09, 2037 | 6.3 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 5121.5 | 0.0 | US594918AJ36 | 11.8 | Oct 01, 2040 | 4.5 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 5036.07 | 0.0 | US594918CB81 | 17.27 | Feb 06, 2057 | 4.5 |
NUTRIEN LTD | Corporates | Fixed Income | 5028.25 | 0.0 | US67077MAG33 | 10.95 | Dec 01, 2040 | 5.63 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 4953.07 | 0.0 | US92857WBL37 | 10.4 | May 30, 2038 | 5.0 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 4954.76 | 0.0 | US17136MAB81 | 14.88 | Jun 15, 2052 | 5.0 |
WPP FINANCE 2010 | Corporates | Fixed Income | 4893.38 | 0.0 | US92936MAF41 | 1.44 | Sep 19, 2024 | 3.75 |
SUNTRUST BANK | Corporates | Fixed Income | 4873.4 | 0.0 | US86787EBB20 | 2.39 | Nov 03, 2025 | 4.05 |
CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 4900.09 | 0.0 | US17252MAQ33 | 7.39 | May 01, 2032 | 4.0 |
NXP BV | Corporates | Fixed Income | 4892.79 | 0.0 | US62954HAV06 | 5.3 | Jun 18, 2029 | 4.3 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 4803.53 | 0.0 | US68233JAT16 | 12.06 | Dec 01, 2041 | 4.55 |
WORKDAY INC | Corporates | Fixed Income | 4800.39 | 0.0 | US98138HAH49 | 5.21 | Apr 01, 2029 | 3.7 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 4740.71 | 0.0 | US03040WAQ87 | 4.05 | Sep 01, 2027 | 2.95 |
PARKER HANNIFIN CORP | Corporates | Fixed Income | 4761.28 | 0.0 | US701094AJ33 | 3.59 | Mar 01, 2027 | 3.25 |
OWENS CORNING | Corporates | Fixed Income | 4759.95 | 0.0 | US690742AJ00 | 5.51 | Aug 15, 2029 | 3.95 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 4757.29 | 0.0 | US372460AB11 | 1.74 | Feb 01, 2025 | 1.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4763.24 | 0.0 | US025816CQ09 | 1.87 | Mar 04, 2025 | 2.25 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4768.45 | 0.0 | US50540RAU68 | 3.99 | Sep 01, 2027 | 3.6 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 4724.63 | 0.0 | US174610BE40 | 6.95 | May 21, 2037 | 5.64 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 4656.97 | 0.0 | US22822VAZ40 | 3.69 | Mar 15, 2027 | 2.9 |
HOME DEPOT INC | Corporates | Fixed Income | 4634.52 | 0.0 | US437076CP51 | 7.56 | Apr 15, 2032 | 3.25 |
EQUINIX INC | Corporates | Fixed Income | 4638.98 | 0.0 | US29444UBU97 | 7.34 | Apr 15, 2032 | 3.9 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 4596.71 | 0.0 | US61747YEK73 | 3.55 | Jan 21, 2028 | 2.48 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4610.4 | 0.0 | US14040HBK05 | 3.09 | Jul 28, 2026 | 3.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4589.69 | 0.0 | US14913R2H93 | 2.57 | Nov 13, 2025 | 0.8 |
STATE STREET CORP | Corporates | Fixed Income | 4545.49 | 0.0 | US857477BN25 | 5.88 | Mar 30, 2031 | 3.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4516.04 | 0.0 | US14913R2Q92 | 3.36 | Sep 14, 2026 | 1.15 |
RALPH LAUREN CORP | Corporates | Fixed Income | 4541.25 | 0.0 | US731572AB96 | 6.31 | Jun 15, 2030 | 2.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 4466.65 | 0.0 | US370334BP87 | 12.83 | Feb 15, 2043 | 4.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4500.88 | 0.0 | US459058JS32 | 2.78 | Feb 10, 2026 | 0.65 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4403.24 | 0.0 | US4581X0BX51 | 13.77 | Aug 07, 2042 | 3.2 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4430.28 | 0.0 | US026874DA29 | 12.79 | Jul 16, 2044 | 4.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4386.97 | 0.0 | US548661DS37 | 13.82 | Apr 05, 2049 | 4.55 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4432.17 | 0.0 | US440452AH36 | 4.85 | Jun 03, 2028 | 1.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4414.59 | 0.0 | US06406RAV96 | 3.42 | Oct 15, 2026 | 1.05 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4407.69 | 0.0 | US298785JN70 | 7.44 | May 13, 2031 | 1.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4337.93 | 0.0 | US548661DX22 | 4.78 | Apr 15, 2028 | 1.3 |
TJX COMPANIES INC | Corporates | Fixed Income | 4380.74 | 0.0 | US872540AV10 | 4.87 | May 15, 2028 | 1.15 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Corporates | Fixed Income | 4351.32 | 0.0 | US39138QAC96 | 13.6 | May 17, 2048 | 4.58 |
D R HORTON INC | Corporates | Fixed Income | 4319.42 | 0.0 | US23331ABP30 | 4.31 | Oct 15, 2027 | 1.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 4243.42 | 0.0 | US20030NBT72 | 10.37 | Jul 15, 2036 | 3.2 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 4261.86 | 0.0 | US78408LAA52 | 12.75 | May 15, 2043 | 4.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4213.61 | 0.0 | US548661DJ38 | 13.25 | Sep 15, 2045 | 4.38 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 4054.91 | 0.0 | US053484AB76 | 7.81 | Jan 15, 2032 | 2.05 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 4003.91 | 0.0 | US892356AA40 | 6.89 | Nov 01, 2030 | 1.75 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 4016.23 | 0.0 | US05463HAC51 | 5.58 | Jan 15, 2040 | 4.9 |
NASDAQ INC | Corporates | Fixed Income | 3870.93 | 0.0 | US631103AM02 | 15.37 | Mar 07, 2052 | 3.95 |
BRUNSWICK CORPORATION | Corporates | Fixed Income | 3784.63 | 0.0 | US117043AV12 | 12.47 | Apr 01, 2052 | 5.1 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 3777.69 | 0.0 | US3622A2RT17 | 6.96 | Dec 20, 2045 | 3.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 3778.03 | 0.0 | US3622A2R878 | 6.96 | Jan 20, 2046 | 3.0 |
J M SMUCKER CO | Corporates | Fixed Income | 3603.76 | 0.0 | US832696AV08 | 13.4 | Sep 15, 2041 | 2.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3563.84 | 0.0 | US015271AZ25 | 15.75 | Mar 15, 2052 | 3.55 |
AMGEN INC | Corporates | Fixed Income | 3462.58 | 0.0 | US031162DC10 | 16.73 | Jan 15, 2052 | 3.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3435.36 | 0.0 | US828807DH72 | 15.47 | Sep 13, 2049 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3397.1 | 0.0 | US68233JCD46 | 17.23 | Nov 15, 2051 | 2.7 |
MASCO CORPORATION | Corporates | Fixed Income | 3242.84 | 0.0 | US574599BR66 | 15.79 | Feb 15, 2051 | 3.13 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 3159.83 | 0.0 | US532457BZ08 | 20.59 | Sep 15, 2060 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 2342.95 | 0.0 | US36179SB711 | 6.96 | May 20, 2046 | 3.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1812.14 | 0.0 | US760759AY69 | 2.57 | Nov 15, 2025 | 0.88 |
APTIV PLC | Corporates | Fixed Income | 1615.18 | 0.0 | US03835VAF31 | 12.89 | Oct 01, 2046 | 4.4 |
EUR CASH | Cash and/or Derivatives | Cash | 490.99 | 0.0 | nan | 0.0 | nan | 0.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 259.63 | 0.0 | US594918BM55 | 16.39 | Nov 03, 2055 | 4.75 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 0.02 | 0.0 | US0669225197 | 0.05 | nan | 4.85 |
USD CASH | Cash and/or Derivatives | Cash | -6019372.08 | -1.02 | nan | 0.0 | nan | 0.0 |
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