Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4003 securities.
Note: The data shown here is as of date Mar 25, 2024 (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 | 21290000.0 | 3.49 | US0669224778 | 0.13 | nan | 5.34 |
GNMA2 30YR | Securitized | Fixed Income | 3334005.29 | 0.55 | US36179V4U15 | 6.94 | Jan 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3117843.12 | 0.51 | US91282CBH34 | 1.81 | Jan 31, 2026 | 0.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2902129.81 | 0.48 | US91282CJJ18 | 7.67 | Nov 15, 2033 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 2891989.2 | 0.47 | US91282CEN74 | 2.89 | Apr 30, 2027 | 2.75 |
GNMA2 30YR | Securitized | Fixed Income | 2848792.14 | 0.47 | US36179WR263 | 6.64 | Nov 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 2818259.62 | 0.46 | US91282CFV81 | 7.1 | Nov 15, 2032 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 2652269.23 | 0.43 | US91282CHC82 | 7.64 | May 15, 2033 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 2503560.11 | 0.41 | US91282CDW82 | 4.55 | Jan 31, 2029 | 1.75 |
GNMA2 30YR | Securitized | Fixed Income | 2446405.22 | 0.4 | US36179VZQ66 | 6.94 | Dec 20, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2344565.46 | 0.38 | US91282CJN20 | 4.14 | Nov 30, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 2281017.67 | 0.37 | US91282CBS98 | 3.81 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 2277980.77 | 0.37 | US91282CGM73 | 7.5 | Feb 15, 2033 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 2156377.75 | 0.35 | US91282CFF32 | 7.32 | Aug 15, 2032 | 2.75 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2146805.63 | 0.35 | US91282CHT18 | 7.75 | Aug 15, 2033 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 2126145.43 | 0.35 | US91282CCJ80 | 2.19 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 2099845.12 | 0.34 | US91282CCV19 | 4.23 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 2050283.56 | 0.34 | US91282CGV72 | 1.92 | Apr 15, 2026 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 2002686.83 | 0.33 | US91282CGR60 | 1.86 | Mar 15, 2026 | 4.63 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 1991462.91 | 0.33 | US91282CJW29 | 4.34 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1893255.49 | 0.31 | US912828U246 | 2.51 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1888739.88 | 0.31 | US91282CBP59 | 3.77 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 1886160.24 | 0.31 | US91282CGL90 | 1.8 | Feb 15, 2026 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1849845.47 | 0.3 | US912828Z781 | 2.73 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 1833976.65 | 0.3 | US91282CEP23 | 7.04 | May 15, 2032 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 1832634.02 | 0.3 | US91282CCR07 | 4.16 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 1830013.74 | 0.3 | US91282CCP41 | 2.28 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 1817148.7 | 0.3 | US91282CDY49 | 7.15 | Feb 15, 2032 | 1.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 1794518.72 | 0.29 | US91282CKA89 | 2.69 | Feb 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1774638.05 | 0.29 | US91282CEQ06 | 1.09 | May 15, 2025 | 2.75 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1761060.4 | 0.29 | US01F0506430 | 4.37 | Apr 11, 2024 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 1755443.79 | 0.29 | US91282CDK45 | 2.57 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1747624.45 | 0.29 | US91282CCZ23 | 2.42 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 1745770.43 | 0.29 | US91282CDF59 | 4.34 | Oct 31, 2028 | 1.38 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1714388.56 | 0.28 | US01F0626485 | 1.63 | Apr 11, 2024 | 6.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1709437.51 | 0.28 | US3140M7R603 | 6.9 | Dec 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 1678946.01 | 0.28 | US36179WFG87 | 6.64 | May 20, 2051 | 2.5 |
US TREASURY N/B | Treasury | Fixed Income | 1640927.51 | 0.27 | US91282CAE12 | 6.12 | Aug 15, 2030 | 0.63 |
GNMA2 30YR | Securitized | Fixed Income | 1600513.31 | 0.26 | US36179WP937 | 6.96 | Oct 20, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1599840.56 | 0.26 | US3133KN4Q34 | 6.83 | Apr 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1599582.59 | 0.26 | US91282CDJ71 | 7.04 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 1566364.35 | 0.26 | US91282CDQ15 | 2.66 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1561238.84 | 0.26 | US912828R366 | 2.05 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 1525138.39 | 0.25 | US91282CCB54 | 6.54 | May 15, 2031 | 1.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1518854.98 | 0.25 | US31418D3G50 | 7.41 | Aug 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1515828.0 | 0.25 | US91282CJP77 | 2.51 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 1515454.41 | 0.25 | US912828ZL77 | 1.06 | Apr 30, 2025 | 0.38 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 1506146.63 | 0.25 | US912810TV08 | 15.94 | Nov 15, 2053 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 1502160.65 | 0.25 | US912828M565 | 1.57 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 1501553.45 | 0.25 | US91282CCY57 | 4.28 | Sep 30, 2028 | 1.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1498630.21 | 0.25 | US3140XDPA85 | 6.05 | Jul 01, 2045 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1489028.08 | 0.24 | US91282CBJ99 | 3.71 | Jan 31, 2028 | 0.75 |
GNMA2 30YR | Securitized | Fixed Income | 1486813.91 | 0.24 | US36179WXJ25 | 6.64 | Feb 20, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1483705.01 | 0.24 | US3140QNWY44 | 6.3 | Apr 01, 2052 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1480302.72 | 0.24 | US3140XC3V88 | 6.26 | Feb 01, 2051 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 1470371.22 | 0.24 | US91282CCH25 | 4.06 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1462890.63 | 0.24 | US91282CJF95 | 4.02 | Oct 31, 2028 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1450981.0 | 0.24 | US31418D6C10 | 7.09 | Nov 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1448404.03 | 0.24 | US91282CBC47 | 1.72 | Dec 31, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 1444506.53 | 0.24 | US91282CHH79 | 2.07 | Jun 15, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1434196.13 | 0.24 | US91282CJC64 | 2.34 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1421893.44 | 0.23 | US91282CCE93 | 3.98 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1406201.09 | 0.23 | US91282CHY03 | 2.31 | Sep 15, 2026 | 4.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1398393.44 | 0.23 | US3140XGKE83 | 7.41 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1386091.39 | 0.23 | US31418DXK35 | 7.41 | Mar 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1380895.24 | 0.23 | US91282CHE49 | 3.79 | May 31, 2028 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 1362850.27 | 0.22 | US912810SX72 | 17.64 | May 15, 2051 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 1339341.7 | 0.22 | US91282CET45 | 2.98 | May 31, 2027 | 2.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1328917.12 | 0.22 | US3140QFUZ03 | 7.42 | Nov 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1326137.02 | 0.22 | US9128283W81 | 3.62 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 1307479.57 | 0.21 | US9128282A70 | 2.3 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 1297927.88 | 0.21 | US91282CBW01 | 2.03 | Apr 30, 2026 | 0.75 |
UNITED STATES TREASURY | Treasury | Fixed Income | 1292104.91 | 0.21 | US91282CHB00 | 2.0 | May 15, 2026 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 1291068.91 | 0.21 | US36179V7D62 | 6.96 | Feb 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1290520.28 | 0.21 | US91282CGT27 | 3.62 | Mar 31, 2028 | 3.63 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 1281137.3 | 0.21 | US912810TT51 | 16.51 | Aug 15, 2053 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 1277544.64 | 0.21 | US91282CEY30 | 1.25 | Jul 15, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1263573.6 | 0.21 | US91282CBB63 | 3.64 | Dec 31, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 1262472.87 | 0.21 | US91282CCS89 | 6.88 | Aug 15, 2031 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 1262186.64 | 0.21 | US912810SE91 | 15.39 | Nov 15, 2048 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 1248254.81 | 0.2 | US91282CBZ32 | 3.9 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1232391.83 | 0.2 | US91282CDP32 | 4.51 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 1225970.29 | 0.2 | US91282CJM47 | 5.68 | Nov 30, 2030 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 1221762.5 | 0.2 | US912810TA60 | 14.02 | Aug 15, 2041 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 1212292.97 | 0.2 | US91282CAT80 | 1.56 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 1202112.99 | 0.2 | US91282CHU80 | 2.24 | Aug 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 1197606.28 | 0.2 | US91282CAM38 | 1.47 | Sep 30, 2025 | 0.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1196050.14 | 0.2 | US91282CJT99 | 2.6 | Jan 15, 2027 | 4.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1185038.12 | 0.19 | US91282CJR34 | 4.28 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 1184641.55 | 0.19 | US912828ZT04 | 1.15 | May 31, 2025 | 0.25 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1163405.17 | 0.19 | US01F0606420 | 2.47 | Apr 11, 2024 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 1155514.86 | 0.19 | US91282CDL28 | 4.41 | Nov 30, 2028 | 1.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1151635.23 | 0.19 | US01F0526495 | 3.38 | Apr 11, 2024 | 5.5 |
TREASURY BOND | Treasury | Fixed Income | 1148990.73 | 0.19 | US912810SY55 | 13.25 | May 15, 2041 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 1138925.31 | 0.19 | US912810SZ21 | 18.58 | Aug 15, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1138466.24 | 0.19 | US3140XBJE16 | 5.61 | Mar 01, 2051 | 4.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1138382.81 | 0.19 | US21H0606481 | 1.94 | Apr 18, 2024 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 1129343.92 | 0.19 | US91282CAB72 | 1.31 | Jul 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 1108587.92 | 0.18 | US91282CFE66 | 1.33 | Aug 15, 2025 | 3.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1107582.82 | 0.18 | US3140MHSX84 | 7.22 | Mar 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1107511.36 | 0.18 | US3140QNWL23 | 6.71 | Apr 01, 2052 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1086351.13 | 0.18 | US912828ZW33 | 1.23 | Jun 30, 2025 | 0.25 |
TREASURY BOND | Treasury | Fixed Income | 1082177.88 | 0.18 | US912810TJ79 | 17.36 | Aug 15, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1076938.9 | 0.18 | US3140QM5A84 | 6.98 | Jan 01, 2052 | 2.5 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1072371.62 | 0.18 | US3132AEPE04 | 5.88 | May 01, 2048 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1069064.61 | 0.18 | US3133KNNS89 | 6.3 | Jan 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1061167.58 | 0.17 | US912828K742 | 1.34 | Aug 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1060215.66 | 0.17 | US9128285M81 | 4.21 | Nov 15, 2028 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 1059562.6 | 0.17 | US912810SU34 | 18.63 | Feb 15, 2051 | 1.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1045647.03 | 0.17 | US3140QMZZ09 | 7.03 | Jan 01, 2052 | 2.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1036300.0 | 0.17 | US21H0426468 | 4.69 | Apr 18, 2024 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1021310.24 | 0.17 | US3140X5JV64 | 6.53 | Dec 01, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1020912.61 | 0.17 | US91282CJK80 | 2.42 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 1015708.54 | 0.17 | US91282CDG33 | 2.5 | Oct 31, 2026 | 1.13 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 1003940.22 | 0.16 | US91282CKC46 | 5.94 | Feb 28, 2031 | 4.25 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1001172.22 | 0.16 | US01F0304471 | 4.22 | Apr 16, 2024 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 991576.09 | 0.16 | US91282CGP05 | 3.59 | Feb 29, 2028 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 988350.45 | 0.16 | US912810TG31 | 17.27 | May 15, 2052 | 2.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 985949.74 | 0.16 | US3132DWBX02 | 7.55 | Jul 01, 2051 | 1.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 985645.6 | 0.16 | US91282CJZ59 | 8.05 | Feb 15, 2034 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 984290.87 | 0.16 | US91282CHA27 | 3.72 | Apr 30, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 982804.01 | 0.16 | US91282CFK27 | 1.41 | Sep 15, 2025 | 3.5 |
AMXCA_22-2 A | Securitized | Fixed Income | 980584.38 | 0.16 | US02582JJT88 | 1.09 | May 17, 2027 | 3.39 |
FHMS_K517 A2 | Securitized | Fixed Income | 979270.27 | 0.16 | US3137HC2C57 | 4.0 | Jan 25, 2029 | 5.48 |
TREASURY BOND | Treasury | Fixed Income | 978076.6 | 0.16 | US912810SQ22 | 14.15 | Aug 15, 2040 | 1.13 |
COMM_15-CR25 A4 | Securitized | Fixed Income | 976478.04 | 0.16 | US12593PAW23 | 1.05 | Aug 10, 2048 | 3.76 |
TREASURY BOND | Treasury | Fixed Income | 974313.89 | 0.16 | US912810TN81 | 16.82 | Feb 15, 2053 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 965816.59 | 0.16 | US91282CAV37 | 6.28 | Nov 15, 2030 | 0.88 |
TREASURY BOND | Treasury | Fixed Income | 963564.73 | 0.16 | US912810TF57 | 13.64 | Feb 15, 2042 | 2.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 961940.22 | 0.16 | US31418D6B37 | 7.41 | Nov 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 961326.47 | 0.16 | US91282CAL54 | 3.41 | Sep 30, 2027 | 0.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 960027.27 | 0.16 | US31418EBD13 | 4.56 | Feb 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 957066.45 | 0.16 | US9128284N73 | 3.8 | May 15, 2028 | 2.88 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 954254.69 | 0.16 | US912810TW80 | 12.52 | Nov 15, 2043 | 4.75 |
TREASURY BOND | Treasury | Fixed Income | 951342.17 | 0.16 | US912810ST60 | 13.93 | Nov 15, 2040 | 1.38 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 950626.84 | 0.16 | US912810TU25 | 12.78 | Aug 15, 2043 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 942126.7 | 0.15 | US912810TB44 | 18.81 | Nov 15, 2051 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 941633.15 | 0.15 | US91282CEB37 | 4.61 | Feb 28, 2029 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 938706.22 | 0.15 | US9128283F58 | 3.41 | Nov 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 936812.84 | 0.15 | US912810SW99 | 13.59 | Feb 15, 2041 | 1.88 |
BMARK_22-B35 A5 | Securitized | Fixed Income | 936809.55 | 0.15 | US08163RBQ83 | 6.42 | May 15, 2055 | 4.59 |
TREASURY BOND | Treasury | Fixed Income | 935650.76 | 0.15 | US912810SR05 | 13.91 | May 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 932340.36 | 0.15 | US91282CEC10 | 2.8 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 931712.75 | 0.15 | US9128286B18 | 4.5 | Feb 15, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 931628.46 | 0.15 | US91282CAZ41 | 1.64 | Nov 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 927403.85 | 0.15 | US91282CFC01 | 4.88 | Jul 31, 2029 | 2.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 924502.05 | 0.15 | US3140XB4Y37 | 6.31 | Jul 01, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 923065.77 | 0.15 | US9128286T26 | 4.71 | May 15, 2029 | 2.38 |
TREASURY BOND | Treasury | Fixed Income | 914553.57 | 0.15 | US912810TC27 | 13.79 | Nov 15, 2041 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 914075.6 | 0.15 | US36179WLQ95 | 6.0 | Aug 20, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 911516.27 | 0.15 | US91282CFM82 | 3.17 | Sep 30, 2027 | 4.13 |
TREASURY BOND | Treasury | Fixed Income | 910766.54 | 0.15 | US912810TR95 | 16.73 | May 15, 2053 | 3.63 |
TREASURY BOND | Treasury | Fixed Income | 903928.57 | 0.15 | US912810SS87 | 18.93 | Nov 15, 2050 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 887457.74 | 0.15 | US912828ZS21 | 3.09 | May 31, 2027 | 0.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 886949.1 | 0.15 | US3140QQLM55 | 5.17 | Oct 01, 2052 | 4.5 |
TREASURY BOND | Treasury | Fixed Income | 885792.41 | 0.15 | US912810RT79 | 15.96 | Aug 15, 2046 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 882500.63 | 0.14 | US91282CED92 | 0.94 | Mar 15, 2025 | 1.75 |
GNMA2 30YR | Securitized | Fixed Income | 880876.89 | 0.14 | US36179VBF67 | 6.37 | Dec 20, 2049 | 3.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 877499.83 | 0.14 | US21H0506491 | 3.84 | Apr 18, 2024 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 876606.03 | 0.14 | US91282CEW73 | 3.03 | Jun 30, 2027 | 3.25 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 866421.53 | 0.14 | US21H0626448 | 1.0 | Apr 18, 2024 | 6.5 |
TREASURY BOND | Treasury | Fixed Income | 862913.74 | 0.14 | US912810TD00 | 18.32 | Feb 15, 2052 | 2.25 |
CHAIT_24-A1 A | Securitized | Fixed Income | 856979.75 | 0.14 | US161571HV96 | 2.58 | Jan 16, 2029 | 4.6 |
BMARK_18-B4 ASB | Securitized | Fixed Income | 853136.52 | 0.14 | US08161HAD26 | 1.91 | Jul 15, 2051 | 4.06 |
TREASURY BOND | Treasury | Fixed Income | 852023.7 | 0.14 | US912810TL26 | 16.21 | Nov 15, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 850423.32 | 0.14 | US91282CGN56 | 0.89 | Feb 28, 2025 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 845966.58 | 0.14 | US91282CES61 | 4.71 | May 31, 2029 | 2.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 846003.67 | 0.14 | US31418D4X74 | 7.41 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 832603.25 | 0.14 | US91282CBL46 | 6.48 | Feb 15, 2031 | 1.13 |
FHMS K-131 A2 | Securitized | Fixed Income | 829772.74 | 0.14 | US3137H2AD67 | 6.34 | Jul 25, 2031 | 1.85 |
TREASURY NOTE | Treasury | Fixed Income | 829146.41 | 0.14 | US91282CFP14 | 1.46 | Oct 15, 2025 | 4.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 827165.25 | 0.14 | US31418EHK91 | 5.08 | Sep 01, 2052 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 820449.92 | 0.13 | US36179WVW53 | 5.57 | Jan 20, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 814279.72 | 0.13 | US91282CJL63 | 1.58 | Nov 30, 2025 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 805785.33 | 0.13 | US91282CHX20 | 3.98 | Aug 31, 2028 | 4.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 799387.36 | 0.13 | US91282CJV46 | 1.75 | Jan 31, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 797284.84 | 0.13 | US91282CFZ95 | 3.35 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 794761.68 | 0.13 | US91282CGC91 | 3.43 | Dec 31, 2027 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 794726.58 | 0.13 | US912810RM27 | 14.39 | May 15, 2045 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 792136.68 | 0.13 | US91282CGB19 | 5.06 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 792010.87 | 0.13 | US91282CGQ87 | 5.21 | Feb 28, 2030 | 4.0 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 784337.91 | 0.13 | US91282CJQ50 | 5.85 | Dec 31, 2030 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 783504.08 | 0.13 | US912810RK60 | 14.96 | Feb 15, 2045 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 781512.17 | 0.13 | US36179WXK97 | 6.0 | Feb 20, 2052 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 779670.79 | 0.13 | US3140QN4A75 | 6.83 | May 01, 2052 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 779557.69 | 0.13 | US91282CGZ86 | 5.34 | Apr 30, 2030 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 776170.41 | 0.13 | US3140QNW652 | 6.41 | Apr 01, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 775628.76 | 0.13 | US36179WNF13 | 6.0 | Sep 20, 2051 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 759475.97 | 0.12 | US91282CEM91 | 4.61 | Apr 30, 2029 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 755250.82 | 0.12 | US912810SP49 | 19.58 | Aug 15, 2050 | 1.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 746483.52 | 0.12 | US31418ECU29 | 4.63 | Apr 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 745082.97 | 0.12 | US912810RN00 | 14.76 | Aug 15, 2045 | 2.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 741577.89 | 0.12 | US3132DWBP77 | 7.41 | May 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 741310.99 | 0.12 | US3140XGK574 | 7.09 | Oct 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 740534.53 | 0.12 | US3140XDS988 | 6.89 | Dec 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 739813.86 | 0.12 | US91282CBQ33 | 1.88 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 737502.75 | 0.12 | US91282CDZ14 | 0.87 | Feb 15, 2025 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 737193.95 | 0.12 | US3140XCEW42 | 6.38 | Aug 01, 2051 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 731609.67 | 0.12 | US3132DMKG95 | 6.39 | Feb 01, 2049 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 720485.64 | 0.12 | US36179UML34 | 5.26 | Feb 20, 2049 | 4.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 719781.31 | 0.12 | US3133KNEH26 | 6.63 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 718051.12 | 0.12 | US36179WTY48 | 6.64 | Dec 20, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 715776.91 | 0.12 | US36179TG411 | 5.88 | Sep 20, 2047 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 709755.88 | 0.12 | US91282CFW64 | 1.54 | Nov 15, 2025 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 706853.9 | 0.12 | US3140QPK553 | 5.08 | Jun 01, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 705543.57 | 0.12 | US91282CHL81 | 1.2 | Jun 30, 2025 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 705426.31 | 0.12 | US91282CGU99 | 0.96 | Mar 31, 2025 | 3.88 |
GNMA2 30YR | Securitized | Fixed Income | 703771.66 | 0.12 | US36179XFG60 | 5.29 | Sep 20, 2052 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 700613.81 | 0.11 | US91282CFL00 | 4.82 | Sep 30, 2029 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 697474.1 | 0.11 | US3140XGGD56 | 7.41 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 696534.16 | 0.11 | US3140QML699 | 7.36 | Nov 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 695655.48 | 0.11 | US91282CFY21 | 4.98 | Nov 30, 2029 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 693194.46 | 0.11 | US3140QMAE45 | 7.36 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 689426.79 | 0.11 | US91282CGS44 | 5.24 | Mar 31, 2030 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 685578.67 | 0.11 | US91282CAH43 | 3.33 | Aug 31, 2027 | 0.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 681010.26 | 0.11 | US31418DYB27 | 7.41 | Apr 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 680249.27 | 0.11 | US36179XNG78 | 3.3 | Dec 20, 2052 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 676850.36 | 0.11 | US91282CGJ45 | 5.19 | Jan 31, 2030 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 675935.36 | 0.11 | US3140XCXY96 | 7.03 | Sep 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 672781.25 | 0.11 | US91282CEV90 | 4.74 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 671706.24 | 0.11 | US91282CEF41 | 2.82 | Mar 31, 2027 | 2.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 664729.45 | 0.11 | US3133GGX577 | 4.74 | Mar 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 663975.21 | 0.11 | US91282CFJ53 | 4.91 | Aug 31, 2029 | 3.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 660368.72 | 0.11 | US3132DWBN20 | 7.55 | May 01, 2051 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 660392.59 | 0.11 | US3140XGT740 | 6.38 | Oct 01, 2051 | 3.5 |
FHLMC_K735 A2 | Securitized | Fixed Income | 658448.35 | 0.11 | US3137FMU673 | 1.67 | May 25, 2026 | 2.86 |
GNMA2 30YR | Securitized | Fixed Income | 658357.33 | 0.11 | US36178YCG89 | 5.23 | Oct 20, 2042 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 655574.52 | 0.11 | US9128282R06 | 3.2 | Aug 15, 2027 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 652362.47 | 0.11 | US912810RS96 | 15.38 | May 15, 2046 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 651746.51 | 0.11 | US3140XA2H40 | 5.88 | Jul 01, 2049 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 644057.09 | 0.11 | US3140QTKX68 | 3.1 | Nov 01, 2053 | 6.0 |
TREASURY NOTE | Treasury | Fixed Income | 639592.76 | 0.1 | US91282CEU18 | 1.17 | Jun 15, 2025 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 638100.62 | 0.1 | US912810PT97 | 9.64 | Feb 15, 2037 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 638103.26 | 0.1 | US912828ZB95 | 2.82 | Feb 28, 2027 | 1.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 637182.78 | 0.1 | US3133A9NL51 | 7.42 | Aug 01, 2050 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 635129.84 | 0.1 | US3133KMLZ67 | 7.03 | Sep 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 630745.0 | 0.1 | US91282CEE75 | 4.59 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 626245.9 | 0.1 | US91282CHZ77 | 5.47 | Sep 30, 2030 | 4.63 |
TREASURY BOND | Treasury | Fixed Income | 623262.36 | 0.1 | US912810SA79 | 15.65 | Feb 15, 2048 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 622931.85 | 0.1 | US91282CGH88 | 3.54 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 622214.65 | 0.1 | US91282CJA09 | 3.96 | Sep 30, 2028 | 4.63 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 620380.8 | 0.1 | US3132D6AU47 | 4.44 | Sep 01, 2036 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 620122.84 | 0.1 | US36179X5F92 | 4.72 | Jun 20, 2053 | 4.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 614504.93 | 0.1 | US01F0224448 | 4.43 | Apr 16, 2024 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 614007.94 | 0.1 | US91282CAY75 | 3.56 | Nov 30, 2027 | 0.63 |
TREASURY BOND | Treasury | Fixed Income | 599421.88 | 0.1 | US912810TH14 | 12.87 | May 15, 2042 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 598794.38 | 0.1 | US91282CGG06 | 0.82 | Jan 31, 2025 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 595470.12 | 0.1 | US91282CHR51 | 5.52 | Jul 31, 2030 | 4.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 595282.62 | 0.1 | US91282CJX02 | 5.9 | Jan 31, 2031 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 591451.84 | 0.1 | US9128284R87 | 1.13 | May 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 579706.2 | 0.1 | US9128286L99 | 1.91 | Mar 31, 2026 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 570058.21 | 0.09 | US912828X885 | 2.95 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 568333.1 | 0.09 | US9128284V99 | 4.05 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 562687.5 | 0.09 | US912828YQ73 | 2.48 | Oct 31, 2026 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 560540.52 | 0.09 | US912810SL35 | 17.94 | Feb 15, 2050 | 2.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 557784.31 | 0.09 | US01F0404461 | 3.56 | Apr 16, 2024 | 4.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 557064.07 | 0.09 | US01F0406441 | 5.72 | Apr 11, 2024 | 4.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 551170.66 | 0.09 | US21H0526457 | 2.81 | Apr 18, 2024 | 5.5 |
TREASURY NOTE | Treasury | Fixed Income | 549036.68 | 0.09 | US91282CCW91 | 2.36 | Aug 31, 2026 | 0.75 |
TREASURY BOND | Treasury | Fixed Income | 547387.91 | 0.09 | US912810RQ31 | 15.41 | Feb 15, 2046 | 2.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 547222.52 | 0.09 | US01F0324438 | 3.85 | Apr 16, 2024 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 544485.67 | 0.09 | US3140KQJQ51 | 7.14 | Nov 01, 2050 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 544370.19 | 0.09 | US912810SD19 | 15.85 | Aug 15, 2048 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 544165.82 | 0.09 | US3140QREH27 | 4.28 | Jan 01, 2053 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 542161.78 | 0.09 | US9128286A35 | 1.77 | Jan 31, 2026 | 2.63 |
TREASURY BOND | Treasury | Fixed Income | 538711.19 | 0.09 | US912810SN90 | 19.68 | May 15, 2050 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 538278.09 | 0.09 | US912828V988 | 2.75 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 537157.99 | 0.09 | US91282CHK09 | 3.84 | Jun 30, 2028 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 534433.3 | 0.09 | US3140GSPG18 | 6.34 | Sep 01, 2047 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 529036.9 | 0.09 | US91282CHD65 | 1.13 | May 31, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 527734.38 | 0.09 | US91282CJG78 | 5.52 | Oct 31, 2030 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 527187.73 | 0.09 | US91282CHN48 | 1.28 | Jul 31, 2025 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 523350.98 | 0.09 | US3140QMW753 | 6.7 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 516472.08 | 0.08 | US3140X6TY76 | 5.9 | Apr 01, 2048 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 512706.97 | 0.08 | US91282CGA36 | 1.62 | Dec 15, 2025 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 511073.91 | 0.08 | US36179WQB71 | 6.0 | Oct 20, 2051 | 3.0 |
WFCM_21-C59 A5 | Securitized | Fixed Income | 511001.6 | 0.08 | US95003CAJ99 | 6.0 | Apr 15, 2054 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 505084.39 | 0.08 | US91282CHM64 | 2.15 | Jul 15, 2026 | 4.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 504802.75 | 0.08 | US298785JZ01 | 4.38 | Feb 15, 2029 | 4.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 502781.49 | 0.08 | US3140XGG945 | 4.44 | Apr 01, 2037 | 2.0 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 502126.36 | 0.08 | US91282CKD29 | 4.39 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 500147.66 | 0.08 | US91282CHQ78 | 3.92 | Jul 31, 2028 | 4.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 496399.98 | 0.08 | US3132D6B337 | 4.63 | Jun 01, 2037 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 491601.02 | 0.08 | US31418EBE95 | 4.44 | Feb 01, 2037 | 2.0 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 490069.54 | 0.08 | US912810TX63 | 16.57 | Feb 15, 2054 | 4.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 487702.32 | 0.08 | US3140XBWA47 | 5.61 | Apr 01, 2050 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 474553.28 | 0.08 | US9128285C00 | 1.43 | Sep 30, 2025 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 474246.22 | 0.08 | US912810RX81 | 15.21 | May 15, 2047 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 474233.27 | 0.08 | US3140QPAY30 | 5.66 | May 01, 2052 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 473364.3 | 0.08 | US36179XFJ00 | 4.01 | Sep 20, 2052 | 5.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 472215.29 | 0.08 | US3140QPFK80 | 6.19 | Jun 01, 2052 | 3.5 |
GSMS_17-GS7 AAB | Securitized | Fixed Income | 468798.76 | 0.08 | US36254CAW01 | 1.47 | Aug 12, 2050 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 465731.74 | 0.08 | US31418DXJ61 | 7.55 | Mar 01, 2051 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 465067.99 | 0.08 | US912810RU43 | 15.15 | Nov 15, 2046 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 464121.18 | 0.08 | US912810TM09 | 12.57 | Nov 15, 2042 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 462015.52 | 0.08 | US3140L2RS42 | 7.41 | Jan 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 452658.43 | 0.07 | US912810TS78 | 12.85 | May 15, 2043 | 3.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 451002.86 | 0.07 | US3132D6BR09 | 4.63 | Apr 01, 2037 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 450639.77 | 0.07 | US912810RZ30 | 15.7 | Nov 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 450580.52 | 0.07 | US912810TQ13 | 12.89 | Feb 15, 2043 | 3.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 445089.91 | 0.07 | US3133AXHR62 | 6.89 | Nov 01, 2051 | 2.5 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Corporates | Fixed Income | 444748.66 | 0.07 | US60687YCA55 | 1.1 | May 22, 2026 | 2.65 |
TREASURY BOND | Treasury | Fixed Income | 442537.52 | 0.07 | US912810SC36 | 15.46 | May 15, 2048 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 439752.75 | 0.07 | US912810PU60 | 9.57 | May 15, 2037 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 430006.73 | 0.07 | US91282CHJ36 | 5.47 | Jun 30, 2030 | 3.75 |
GNMA2 30YR | Securitized | Fixed Income | 427771.39 | 0.07 | US36179VVY37 | 6.64 | Oct 20, 2050 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 417909.06 | 0.07 | US31418ECC21 | 4.74 | Mar 01, 2037 | 1.5 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 413693.16 | 0.07 | US30216BJW37 | 3.55 | Feb 14, 2028 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 413357.66 | 0.07 | US912810QZ49 | 13.44 | Feb 15, 2043 | 3.13 |
TREASURY BOND | Treasury | Fixed Income | 410037.09 | 0.07 | US912810RY64 | 15.74 | Aug 15, 2047 | 2.75 |
TREASURY BOND | Treasury | Fixed Income | 408592.03 | 0.07 | US912810RH32 | 14.1 | Aug 15, 2044 | 3.13 |
MORGAN STANLEY | Corporates | Fixed Income | 404100.16 | 0.07 | US61747YFK64 | 4.14 | Jan 16, 2030 | 5.17 |
TREASURY BOND | Treasury | Fixed Income | 403173.94 | 0.07 | US912810RJ97 | 14.19 | Nov 15, 2044 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 402914.84 | 0.07 | US912810QB70 | 10.88 | May 15, 2039 | 4.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 398841.65 | 0.07 | US3140XD5G75 | 6.98 | Dec 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 397936.48 | 0.07 | US3140QT4J57 | 3.44 | Feb 01, 2054 | 6.5 |
FNMA_22-M1 A2 | Securitized | Fixed Income | 396643.19 | 0.07 | US3136BKX805 | 6.87 | Oct 25, 2031 | 1.67 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 395984.36 | 0.06 | US3132DN2Q58 | 4.99 | Oct 01, 2052 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 394076.33 | 0.06 | US91282CHF14 | 5.39 | May 31, 2030 | 3.75 |
TREASURY BOND | Treasury | Fixed Income | 392038.98 | 0.06 | US912810RV26 | 15.25 | Feb 15, 2047 | 3.0 |
BBCMS_21-C10 A5 | Securitized | Fixed Income | 391706.82 | 0.06 | US05551VBJ17 | 5.9 | Jul 15, 2054 | 2.49 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 388391.67 | 0.06 | US3140XF5J69 | 6.46 | Feb 01, 2052 | 3.0 |
INTEL CORPORATION | Corporates | Fixed Income | 386520.25 | 0.06 | US458140CJ73 | 14.11 | Feb 10, 2053 | 5.7 |
KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 383613.51 | 0.06 | XS2181972568 | 1.15 | Jun 03, 2025 | 1.25 |
GNMA2 30YR | Securitized | Fixed Income | 381120.96 | 0.06 | US36179WTZ13 | 6.0 | Dec 20, 2051 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 378923.59 | 0.06 | US161175BA14 | 10.77 | Oct 23, 2045 | 6.48 |
TREASURY NOTE | Treasury | Fixed Income | 378714.01 | 0.06 | US91282CDS70 | 0.78 | Jan 15, 2025 | 1.13 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 376490.82 | 0.06 | US459058EP48 | 1.29 | Jul 29, 2025 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 374344.09 | 0.06 | US36179S5L78 | 5.88 | May 20, 2047 | 3.5 |
INTEL CORPORATION | Corporates | Fixed Income | 373211.54 | 0.06 | US458140CE86 | 3.45 | Feb 10, 2028 | 4.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 372725.06 | 0.06 | US3132DNHU00 | 5.16 | Sep 01, 2050 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 371176.17 | 0.06 | US3140QNFJ69 | 6.89 | Feb 01, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 367646.93 | 0.06 | US36179XNF95 | 4.01 | Dec 20, 2052 | 5.0 |
FGOLD 15YR | Securitized | Fixed Income | 358592.19 | 0.06 | US31307NT617 | 4.22 | May 01, 2029 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 357656.48 | 0.06 | US3140XJJS38 | 4.99 | Oct 01, 2052 | 4.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 352808.17 | 0.06 | US3140QBW202 | 3.54 | Sep 01, 2034 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 352650.98 | 0.06 | US3140QNWM06 | 7.0 | Apr 01, 2052 | 2.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 352486.85 | 0.06 | US161175CA05 | 13.67 | Jun 01, 2052 | 3.9 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 350558.71 | 0.06 | US3132D6AD22 | 4.26 | May 01, 2036 | 2.5 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 350443.14 | 0.06 | US50048MCU27 | 0.93 | Mar 12, 2025 | 0.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 345805.68 | 0.06 | US31418DZ214 | 4.44 | Jun 01, 2036 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 344733.52 | 0.06 | US912810TK43 | 13.02 | Aug 15, 2042 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 343154.15 | 0.06 | US3140XJAA11 | 6.02 | Jun 01, 2052 | 3.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 343115.45 | 0.06 | US3132DWBG78 | 7.55 | Apr 01, 2051 | 1.5 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 342247.01 | 0.06 | US65562QBP90 | 1.42 | Sep 11, 2025 | 0.38 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | Fixed Income | 341463.62 | 0.06 | US12802D2A30 | 1.46 | Sep 23, 2025 | 0.38 |
GNMA2 30YR | Securitized | Fixed Income | 339519.1 | 0.06 | US36179VXX36 | 6.94 | Nov 20, 2050 | 2.0 |
KFW | Government Related | Fixed Income | 337102.95 | 0.06 | USD4S46MLM53 | 3.81 | Jun 15, 2028 | 3.88 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 331352.58 | 0.05 | US01F0226427 | 7.24 | Apr 11, 2024 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 330851.85 | 0.05 | US459058JZ74 | 4.27 | Sep 13, 2028 | 1.13 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 329090.73 | 0.05 | US853254CG39 | 2.61 | Jan 12, 2028 | 2.61 |
FNMA 30YR UMBS | Securitized | Fixed Income | 327553.97 | 0.05 | US31418DUF76 | 7.51 | Nov 01, 2050 | 1.5 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 325839.92 | 0.05 | US55903VBE20 | 13.39 | Mar 15, 2052 | 5.14 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 325716.71 | 0.05 | US3132DNSM64 | 5.66 | Aug 01, 2052 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 322875.36 | 0.05 | US3140QPK488 | 5.79 | Jun 01, 2052 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 322609.09 | 0.05 | US459058JB07 | 1.04 | Apr 22, 2025 | 0.63 |
FNMA 15YR UMBS | Securitized | Fixed Income | 321073.83 | 0.05 | US31418EEA47 | 4.49 | Jun 01, 2037 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 320171.7 | 0.05 | US3132D6BX76 | 4.49 | May 01, 2037 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 319726.65 | 0.05 | US912810RP57 | 14.6 | Nov 15, 2045 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 319633.17 | 0.05 | US045167EZ25 | 1.81 | Feb 04, 2026 | 0.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 318144.03 | 0.05 | US00774MAX39 | 6.68 | Jan 30, 2032 | 3.3 |
GNMA2 30YR | Securitized | Fixed Income | 317700.13 | 0.05 | US36179UN993 | 5.88 | Mar 20, 2049 | 3.5 |
INTEL CORPORATION | Corporates | Fixed Income | 316263.31 | 0.05 | US458140CF51 | 4.96 | Feb 10, 2030 | 5.13 |
KFW | Government Related | Fixed Income | 316076.86 | 0.05 | US500769JF20 | 1.28 | Jul 18, 2025 | 0.38 |
TREASURY BOND | Treasury | Fixed Income | 314989.01 | 0.05 | US912810QY73 | 13.53 | Nov 15, 2042 | 2.75 |
CREDIT AGRICOLE SA MTN 144A | Corporates | Fixed Income | 314682.25 | 0.05 | US22535WAJ62 | 3.77 | Oct 03, 2029 | 6.32 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 313935.61 | 0.05 | US3132DVME29 | 5.0 | Dec 01, 2052 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 313704.71 | 0.05 | US36179WTX64 | 6.96 | Dec 20, 2051 | 2.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 312867.95 | 0.05 | US20030NCT63 | 3.96 | Oct 15, 2028 | 4.15 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 312052.69 | 0.05 | US3132CWM685 | 2.54 | Jul 01, 2032 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 307896.44 | 0.05 | US36179VFP04 | 6.37 | Feb 20, 2050 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 305285.13 | 0.05 | US3140XBQ788 | 6.97 | Mar 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 305276.53 | 0.05 | US36179XDD57 | 5.29 | Aug 20, 2052 | 4.0 |
AMGEN INC | Corporates | Fixed Income | 302809.28 | 0.05 | US031162DR88 | 7.01 | Mar 02, 2033 | 5.25 |
INTEL CORPORATION | Corporates | Fixed Income | 301169.35 | 0.05 | US458140CD04 | 1.77 | Feb 10, 2026 | 4.88 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 300458.04 | 0.05 | US12802D2M77 | 3.76 | May 24, 2028 | 3.75 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Corporates | Fixed Income | 299529.88 | 0.05 | US826200AD92 | 2.2 | Aug 17, 2026 | 6.13 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 299048.27 | 0.05 | US195325BK01 | 8.56 | Sep 18, 2037 | 7.38 |
TREASURY NOTE | Treasury | Fixed Income | 298811.82 | 0.05 | US91282CHW47 | 5.59 | Aug 31, 2030 | 4.13 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 298350.85 | 0.05 | XS2397083820 | 12.63 | Oct 19, 2041 | 2.88 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 297821.6 | 0.05 | US21688AAE29 | 1.1 | May 21, 2025 | 3.38 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 297635.14 | 0.05 | US4581X0DV77 | 2.0 | Apr 20, 2026 | 0.88 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 296225.98 | 0.05 | US12802D2J49 | 1.1 | May 17, 2025 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 296067.07 | 0.05 | US459058LA95 | 5.84 | Jan 10, 2031 | 4.0 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 295755.51 | 0.05 | US21688AAY82 | 2.28 | Oct 05, 2026 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 295649.16 | 0.05 | US36179XDA19 | 6.66 | Aug 20, 2052 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 294800.48 | 0.05 | US36179VDP22 | 5.88 | Jan 20, 2050 | 3.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 293139.04 | 0.05 | US3132D6AM21 | 4.26 | Jul 01, 2036 | 2.5 |
BNG BANK NV MTN 144A | Government Related | Fixed Income | 292577.23 | 0.05 | US05591F2S82 | 3.76 | May 19, 2028 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 292480.36 | 0.05 | US3140XJYN75 | 4.37 | Dec 01, 2052 | 5.0 |
BPCE SA MTN 144A | Corporates | Fixed Income | 290417.01 | 0.05 | US05571AAS42 | 6.65 | Oct 19, 2034 | 7.0 |
GNMA2 30YR | Securitized | Fixed Income | 289639.27 | 0.05 | US36179WXL70 | 5.57 | Feb 20, 2052 | 3.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 286996.55 | 0.05 | US698299BG85 | 11.89 | May 15, 2047 | 4.5 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 286897.32 | 0.05 | US55903VBA08 | 2.75 | Mar 15, 2027 | 3.75 |
KFW | Government Related | Fixed Income | 284856.09 | 0.05 | US500769JD71 | 5.11 | Sep 14, 2029 | 1.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 283899.79 | 0.05 | US3140XDUC86 | 7.19 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 283855.99 | 0.05 | US3140X8MH72 | 6.97 | Nov 01, 2050 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 281958.87 | 0.05 | US3132DNN664 | 6.02 | Jul 01, 2052 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 281302.99 | 0.05 | US91282CAJ09 | 1.4 | Aug 31, 2025 | 0.25 |
WOART_24-A A3 | Securitized | Fixed Income | 279512.49 | 0.05 | US98164RAD89 | 2.38 | Mar 15, 2029 | 4.86 |
FNMA 30YR | Securitized | Fixed Income | 279366.78 | 0.05 | US3140Q7VS32 | 6.34 | Oct 01, 2047 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 279133.33 | 0.05 | US91282CBT71 | 1.95 | Mar 31, 2026 | 0.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 277577.88 | 0.05 | US86562MDA53 | 2.11 | Jul 13, 2026 | 5.88 |
FNMA_21-M13 A2 | Securitized | Fixed Income | 277031.3 | 0.05 | US3136BHMX48 | 6.43 | Apr 25, 2031 | 1.6 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 276156.33 | 0.05 | US3132E0AC68 | 3.07 | Aug 01, 2053 | 6.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 276052.1 | 0.05 | US3132D6BM12 | 4.74 | Mar 01, 2037 | 1.5 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 275722.17 | 0.05 | US60687YAR09 | 3.6 | Mar 05, 2028 | 4.02 |
FNMA 30YR UMBS | Securitized | Fixed Income | 274988.7 | 0.05 | US3140QCKZ81 | 6.26 | Dec 01, 2049 | 3.5 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 274793.76 | 0.05 | US105756BR01 | 10.35 | Jan 07, 2041 | 5.63 |
TREASURY BOND | Treasury | Fixed Income | 273751.55 | 0.04 | US912810RD28 | 13.14 | Nov 15, 2043 | 3.75 |
GNMA2 30YR | Securitized | Fixed Income | 273082.51 | 0.04 | US36179XX681 | 3.11 | Apr 20, 2053 | 5.5 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 272733.64 | 0.04 | US65559CAB72 | 1.38 | Aug 28, 2025 | 0.75 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 271802.96 | 0.04 | US3132A5H818 | 6.34 | Feb 01, 2048 | 3.5 |
COOPERATIEVE RABOBANK UA MTN 144A | Corporates | Fixed Income | 271525.27 | 0.04 | US74977RDH49 | 1.21 | Jun 24, 2026 | 1.34 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 271174.08 | 0.04 | US46513JXN61 | 14.78 | Jan 15, 2050 | 3.38 |
BPCE SA MTN 144A | Corporates | Fixed Income | 268580.79 | 0.04 | US05571AAR68 | 3.77 | Oct 19, 2029 | 6.71 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 268215.96 | 0.04 | US3132DWBH51 | 7.41 | Apr 01, 2051 | 2.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 268187.82 | 0.04 | US298785JB33 | 0.94 | Mar 14, 2025 | 1.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 267567.29 | 0.04 | US3140QTU562 | 2.29 | Jan 01, 2054 | 6.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 266821.44 | 0.04 | US3133KPY693 | 4.37 | Sep 01, 2052 | 5.0 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | Fixed Income | 266744.67 | 0.04 | US12802D2C95 | 6.35 | Jan 20, 2031 | 1.38 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 266404.47 | 0.04 | US04636NAL73 | 4.33 | Feb 26, 2029 | 4.85 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 265216.53 | 0.04 | US853254CS76 | 3.26 | Jan 09, 2029 | 6.3 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 264275.59 | 0.04 | US161175AY09 | 1.17 | Jul 23, 2025 | 4.91 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 263674.34 | 0.04 | US92343VDY74 | 2.76 | Mar 16, 2027 | 4.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 263319.11 | 0.04 | US6174468L62 | 5.16 | Jan 22, 2031 | 2.7 |
CREDIT AGRICOLE SA MTN 144A | Corporates | Fixed Income | 262785.06 | 0.04 | US225313AK19 | 3.36 | Jan 10, 2033 | 4.0 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 262189.81 | 0.04 | US195325BM66 | 9.85 | Jan 18, 2041 | 6.13 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 262010.11 | 0.04 | US298785JK32 | 1.95 | Mar 26, 2026 | 0.38 |
MORGAN STANLEY | Corporates | Fixed Income | 259968.75 | 0.04 | US61772BAB99 | 2.04 | May 04, 2027 | 1.59 |
COMCAST CORPORATION | Corporates | Fixed Income | 258503.66 | 0.04 | US20030NDU28 | 17.09 | Nov 01, 2056 | 2.94 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 257977.63 | 0.04 | US828807CW58 | 1.69 | Jan 15, 2026 | 3.3 |
ING GROEP NV | Corporates | Fixed Income | 256125.85 | 0.04 | US456837AH61 | 2.75 | Mar 29, 2027 | 3.95 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 255474.6 | 0.04 | US298785JP29 | 2.5 | Oct 26, 2026 | 0.75 |
KFW | Government Related | Fixed Income | 254945.42 | 0.04 | US500769JJ42 | 1.77 | Jan 22, 2026 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 252879.39 | 0.04 | US459058FT50 | 2.46 | Oct 27, 2026 | 1.88 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 252889.79 | 0.04 | US3622ACNP10 | 3.61 | Jul 20, 2053 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 251958.78 | 0.04 | US3140XCUG18 | 6.63 | Aug 01, 2051 | 3.0 |
SVENSKA HANDELSBANKEN AB MTN 144A | Corporates | Fixed Income | 251841.26 | 0.04 | US86959LAH69 | 2.11 | Jun 11, 2027 | 1.42 |
FNMA 30YR UMBS | Securitized | Fixed Income | 251797.18 | 0.04 | US31418D2L54 | 7.41 | Jul 01, 2051 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 251095.73 | 0.04 | US045167FC21 | 1.98 | Apr 14, 2026 | 1.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 251093.42 | 0.04 | US3132DWC270 | 7.09 | Jan 01, 2052 | 2.5 |
CDP FINANCIAL INC 144A | Government Related | Fixed Income | 248403.46 | 0.04 | US125094BE13 | 3.89 | Jul 25, 2028 | 4.25 |
MORGAN STANLEY | Corporates | Fixed Income | 247891.23 | 0.04 | US61746BEF94 | 2.63 | Jan 20, 2027 | 3.63 |
DISCOVER BANK | Corporates | Fixed Income | 247353.24 | 0.04 | US25466AAP66 | 3.92 | Sep 13, 2028 | 4.65 |
TREASURY NOTE | Treasury | Fixed Income | 246329.63 | 0.04 | US9128285J52 | 1.52 | Oct 31, 2025 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 244852.15 | 0.04 | US31418DTQ50 | 7.42 | Oct 01, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 244690.21 | 0.04 | US3140QSEC13 | 3.55 | May 01, 2053 | 5.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 244324.96 | 0.04 | US92343VEU44 | 4.9 | Dec 03, 2029 | 4.02 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 243958.78 | 0.04 | US105756BK57 | 8.49 | Jan 20, 2037 | 7.13 |
MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 242749.9 | 0.04 | US55279HAW07 | 3.43 | Jan 27, 2028 | 4.7 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 241727.63 | 0.04 | US459058HJ50 | 5.17 | Oct 23, 2029 | 1.75 |
MORGAN STANLEY | Corporates | Fixed Income | 241602.93 | 0.04 | US6174468V45 | 1.67 | Dec 10, 2026 | 0.98 |
FNMA 30YR UMBS | Securitized | Fixed Income | 241475.71 | 0.04 | US31418DVC37 | 7.28 | Dec 01, 2050 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 241488.99 | 0.04 | US3140QS3Z27 | 3.13 | Sep 01, 2053 | 6.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 240520.62 | 0.04 | US0641594A17 | 2.16 | Jun 24, 2026 | 1.35 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Corporates | Fixed Income | 240420.89 | 0.04 | US22535WAG24 | 1.18 | Jun 16, 2026 | 1.91 |
FNMA 30YR UMBS | Securitized | Fixed Income | 240394.12 | 0.04 | US3140QTQB84 | 2.69 | Dec 01, 2053 | 6.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 240153.01 | 0.04 | US3140XDDB96 | 7.19 | Nov 01, 2051 | 2.0 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 239107.45 | 0.04 | US828807DF17 | 4.99 | Sep 13, 2029 | 2.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 238821.2 | 0.04 | US459058JL88 | 1.55 | Oct 28, 2025 | 0.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 238660.57 | 0.04 | US61747YEC57 | 2.24 | Jul 20, 2027 | 1.51 |
COOPERATIEVE RABOBANK UA MTN 144A | Corporates | Fixed Income | 238549.76 | 0.04 | US74977RDL50 | 2.57 | Dec 15, 2027 | 1.98 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 238142.34 | 0.04 | US3133KQKY16 | 4.71 | Jan 01, 2053 | 5.5 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 237005.95 | 0.04 | US29874QEG55 | 1.11 | May 19, 2025 | 0.5 |
INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 236691.09 | 0.04 | USY20721BK48 | 11.4 | Jan 15, 2044 | 6.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Corporates | Fixed Income | 235360.82 | 0.04 | US82620KBE29 | 6.31 | Mar 11, 2031 | 2.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 234938.39 | 0.04 | US3140QBLZ99 | 5.61 | Aug 01, 2049 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 234062.53 | 0.04 | US86562MCA62 | 1.24 | Jul 08, 2025 | 1.47 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 233187.75 | 0.04 | US105756BB58 | 6.91 | Jan 20, 2034 | 8.25 |
TREASURY BOND | Treasury | Fixed Income | 232973.39 | 0.04 | US912810SF66 | 16.05 | Feb 15, 2049 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 232569.81 | 0.04 | US3140QQUJ26 | 4.37 | Nov 01, 2052 | 5.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 232389.24 | 0.04 | US86563VBG32 | 1.83 | Mar 09, 2026 | 5.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 232124.2 | 0.04 | US693475AZ80 | 5.26 | Jan 22, 2030 | 2.55 |
US BANCORP MTN | Corporates | Fixed Income | 232092.43 | 0.04 | US91159HHN35 | 2.21 | Jul 22, 2026 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 232084.68 | 0.04 | US36179XQW91 | 4.01 | Jan 20, 2053 | 5.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 231416.14 | 0.04 | US89788MAP77 | 6.73 | Jun 08, 2034 | 5.87 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 231198.54 | 0.04 | US3132DP5V61 | 4.42 | Apr 01, 2053 | 5.0 |
BPCE SA MTN 144A | Corporates | Fixed Income | 230910.94 | 0.04 | US05578QAE35 | 1.85 | Apr 01, 2026 | 4.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 230432.85 | 0.04 | US459058JA24 | 0.93 | Mar 11, 2025 | 0.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 230197.64 | 0.04 | US3132DNUM37 | 5.79 | Aug 01, 2052 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 230064.49 | 0.04 | US92343VGN82 | 7.05 | Mar 15, 2032 | 2.36 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 230008.43 | 0.04 | US3132DV5Z40 | 5.61 | May 01, 2050 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 229841.39 | 0.04 | US61744YAP34 | 3.46 | Jan 24, 2029 | 3.77 |
INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 228841.4 | 0.04 | US46115HBV87 | 5.91 | Nov 21, 2033 | 8.25 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 228203.21 | 0.04 | US06368FAC32 | 2.39 | Sep 15, 2026 | 1.25 |
AMGEN INC | Corporates | Fixed Income | 228065.92 | 0.04 | US031162DT45 | 14.15 | Mar 02, 2053 | 5.65 |
HOME DEPOT INC | Corporates | Fixed Income | 227596.9 | 0.04 | US437076AS19 | 8.96 | Dec 16, 2036 | 5.88 |
KFW | Government Related | Fixed Income | 227109.8 | 0.04 | US500769JY19 | 7.59 | Jul 15, 2033 | 4.13 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 227090.57 | 0.04 | US02364WAW55 | 10.05 | Mar 30, 2040 | 6.13 |
TREASURY BOND | Treasury | Fixed Income | 226895.12 | 0.04 | US912810QX90 | 13.53 | Aug 15, 2042 | 2.75 |
CAIXABANK SA 144A | Corporates | Fixed Income | 226678.26 | 0.04 | US12803RAA23 | 3.29 | Jan 18, 2029 | 6.21 |
FNMA 30YR UMBS | Securitized | Fixed Income | 225796.31 | 0.04 | US31418ET751 | 2.68 | Jul 01, 2053 | 6.0 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 225354.95 | 0.04 | US00828EEF25 | 2.25 | Jul 22, 2026 | 0.88 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 224722.26 | 0.04 | US676167CB35 | 1.44 | Sep 17, 2025 | 0.38 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 224637.14 | 0.04 | US88732JBB35 | 10.43 | Sep 01, 2041 | 5.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 224162.41 | 0.04 | US42217KBF21 | 1.1 | Jun 01, 2025 | 4.0 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 223379.1 | 0.04 | US563469UL77 | 2.14 | Jun 22, 2026 | 2.13 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Corporates | Fixed Income | 223004.04 | 0.04 | US82620KBD46 | 3.76 | Mar 11, 2028 | 1.7 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 222877.83 | 0.04 | US298785HM16 | 2.97 | May 24, 2027 | 2.38 |
INTEL CORPORATION | Corporates | Fixed Income | 222470.75 | 0.04 | US458140CH18 | 11.5 | Feb 10, 2043 | 5.63 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 221742.07 | 0.04 | US471048CX48 | 3.85 | Jul 19, 2028 | 4.63 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Corporates | Fixed Income | 221538.14 | 0.04 | US63861VAJ61 | 2.25 | Oct 18, 2027 | 6.56 |
GNMA2 30YR | Securitized | Fixed Income | 220810.71 | 0.04 | US36179R4D89 | 6.39 | Mar 20, 2046 | 3.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Corporates | Fixed Income | 220494.75 | 0.04 | US06675FAZ09 | 1.72 | Jan 26, 2026 | 4.93 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 220411.65 | 0.04 | US161175BY99 | 14.38 | Apr 01, 2061 | 3.85 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 219826.64 | 0.04 | US040114HS26 | 2.63 | Jul 09, 2030 | 0.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 219578.29 | 0.04 | US6174468G77 | 4.22 | Jan 23, 2030 | 4.43 |
GNMA2 30YR | Securitized | Fixed Income | 219374.11 | 0.04 | US36179YHT47 | 2.3 | Oct 20, 2053 | 6.0 |
MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 218795.24 | 0.04 | US61747YEY77 | 6.33 | Oct 18, 2033 | 6.34 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 218153.24 | 0.04 | US698299AW45 | 7.6 | Jan 26, 2036 | 6.7 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 217966.56 | 0.04 | US55903VBD47 | 11.12 | Mar 15, 2042 | 5.05 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 217517.86 | 0.04 | US471048CR79 | 1.0 | Apr 14, 2025 | 2.88 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 216192.63 | 0.04 | US50220PAC77 | 3.75 | Apr 06, 2028 | 2.0 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 215857.55 | 0.04 | US04636NAK90 | 2.69 | Feb 26, 2027 | 4.8 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 215816.21 | 0.04 | US045167EW93 | 1.4 | Sep 03, 2025 | 0.38 |
NATIONWIDE BUILDING SOCIETY 144A | Corporates | Fixed Income | 215754.3 | 0.04 | US63861VAB36 | 3.54 | Mar 08, 2029 | 4.3 |
INTEL CORPORATION | Corporates | Fixed Income | 214939.79 | 0.04 | US458140BG44 | 14.02 | Dec 08, 2047 | 3.73 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 214842.03 | 0.04 | US3140X8TY33 | 6.67 | Oct 01, 2050 | 3.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Corporates | Fixed Income | 214114.07 | 0.04 | US05401AAS06 | 3.48 | May 04, 2028 | 6.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 214045.85 | 0.04 | US693475AW59 | 4.47 | Apr 23, 2029 | 3.45 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Corporates | Fixed Income | 214029.46 | 0.04 | US86563VBM00 | 3.94 | Sep 14, 2028 | 5.55 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 213625.6 | 0.04 | US55903VBC63 | 6.57 | Mar 15, 2032 | 4.28 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 213071.85 | 0.03 | US698299BY91 | 8.2 | Mar 01, 2038 | 8.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 213010.92 | 0.03 | US3142GQSU74 | 2.12 | Dec 01, 2053 | 6.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 212662.08 | 0.03 | US64952WEZ23 | 7.15 | Jan 28, 2033 | 4.55 |
COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 212443.9 | 0.03 | USP3699PGM34 | 6.62 | Apr 03, 2034 | 6.55 |
KENVUE INC | Corporates | Fixed Income | 212234.19 | 0.03 | US49177JAF93 | 3.78 | Mar 22, 2028 | 5.05 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 212251.4 | 0.03 | US06368LWT96 | 1.42 | Sep 25, 2025 | 5.92 |
ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | Fixed Income | 212237.13 | 0.03 | US68329AAJ79 | 6.36 | Apr 16, 2031 | 2.0 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 212168.84 | 0.03 | US57629W6F26 | 1.89 | Apr 10, 2026 | 4.5 |
AMGEN INC | Corporates | Fixed Income | 211873.06 | 0.03 | US031162DP23 | 3.49 | Mar 02, 2028 | 5.15 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 211788.05 | 0.03 | US3140X5R703 | 6.34 | Mar 01, 2049 | 3.5 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 211701.24 | 0.03 | US853254CU23 | 6.74 | Jul 06, 2034 | 6.3 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 211311.63 | 0.03 | US00774MAG06 | 1.37 | Oct 01, 2025 | 4.45 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 211294.24 | 0.03 | US61761JZN26 | 2.81 | Apr 23, 2027 | 3.95 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 211162.81 | 0.03 | US01609WAV46 | 13.54 | Dec 06, 2047 | 4.2 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 210709.0 | 0.03 | US14040HCU77 | 1.23 | Jul 24, 2026 | 4.99 |
INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 210514.79 | 0.03 | US46115HBZ91 | 6.85 | Jun 20, 2033 | 6.63 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 209690.02 | 0.03 | US00254EMZ24 | 1.1 | May 14, 2025 | 0.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 209678.4 | 0.03 | US86562MCS70 | 6.85 | Jan 13, 2033 | 5.77 |
YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 209252.66 | 0.03 | XS2741069996 | 3.86 | Jan 17, 2034 | 9.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 208413.62 | 0.03 | US86562MCW82 | 4.88 | Jan 13, 2030 | 5.71 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 208434.0 | 0.03 | US05565EAH80 | 1.91 | Apr 11, 2026 | 2.8 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 208332.98 | 0.03 | XS2574267261 | 6.62 | Sep 22, 2032 | 6.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 208228.77 | 0.03 | US05531FBE25 | 1.13 | Jun 05, 2025 | 3.7 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 208153.4 | 0.03 | US57629W6H81 | 3.72 | Jun 14, 2028 | 5.05 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 208131.19 | 0.03 | US4581X0DC96 | 4.12 | Sep 18, 2028 | 3.13 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 207801.4 | 0.03 | USP2000TAB19 | 4.91 | Apr 18, 2030 | 6.25 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 207156.16 | 0.03 | US60687YCP25 | 3.58 | May 27, 2029 | 5.67 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Corporates | Fixed Income | 207023.41 | 0.03 | US83051GAR92 | 1.4 | Sep 02, 2025 | 0.85 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 206600.82 | 0.03 | US045054AR41 | 7.04 | Oct 15, 2033 | 5.95 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 206458.86 | 0.03 | US202795HK91 | 8.67 | Mar 15, 2036 | 5.9 |
INTEL CORPORATION | Corporates | Fixed Income | 206284.91 | 0.03 | US458140CK47 | 15.8 | Feb 10, 2063 | 5.9 |
INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 206213.98 | 0.03 | USP58072AX05 | 6.9 | Jun 23, 2033 | 6.13 |
ING GROEP NV | Corporates | Fixed Income | 206142.97 | 0.03 | US456837AV55 | 1.92 | Apr 01, 2027 | 1.73 |
TREASURY BOND | Treasury | Fixed Income | 206079.16 | 0.03 | US912810QW18 | 13.07 | May 15, 2042 | 3.0 |
MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 205061.48 | 0.03 | XS2618838564 | 3.2 | Dec 04, 2027 | 6.13 |
ROMANIA (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 204910.23 | 0.03 | US77586RAU41 | 7.27 | Jan 30, 2034 | 6.38 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 204900.29 | 0.03 | US3133GFCG82 | 4.32 | Oct 01, 2036 | 2.0 |
FNMA_21-M17 A2 | Securitized | Fixed Income | 204587.46 | 0.03 | US3136BGFQ96 | 6.51 | Jul 25, 2031 | 1.71 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 204381.85 | 0.03 | US3140XMRG37 | 2.68 | Sep 01, 2053 | 6.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 204206.33 | 0.03 | US61747YFE05 | 6.8 | Apr 21, 2034 | 5.25 |
KENVUE INC | Corporates | Fixed Income | 203812.42 | 0.03 | US49177JAP75 | 14.86 | Mar 22, 2053 | 5.05 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 203789.44 | 0.03 | US3133KPMB12 | 5.66 | Jun 01, 2052 | 4.0 |
ANTOFAGASTA PLC RegS | Corporates | Fixed Income | 203719.59 | 0.03 | USG0399BAA55 | 6.3 | May 13, 2032 | 5.63 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 203598.34 | 0.03 | XS1807174393 | 3.63 | Apr 23, 2028 | 4.5 |
KUNTARAHOITUS OYJ 144A | Government Related | Fixed Income | 203342.88 | 0.03 | US62630CEJ62 | 2.57 | Jan 13, 2027 | 4.88 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 203202.07 | 0.03 | US748148SC86 | 1.29 | Jul 23, 2025 | 0.6 |
CANADA (GOVERNMENT OF) MTN | Government Related | Fixed Income | 202880.43 | 0.03 | US135087N757 | 1.04 | Apr 28, 2025 | 2.88 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 202841.94 | 0.03 | US3132DWG982 | 3.55 | May 01, 2053 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 202619.02 | 0.03 | US459058JE46 | 1.3 | Jul 28, 2025 | 0.38 |
INDONESIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 202099.74 | 0.03 | USY20721BB49 | 11.37 | Jan 17, 2042 | 5.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 202079.26 | 0.03 | US31418DQ700 | 7.42 | Jul 01, 2050 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 201886.38 | 0.03 | US60687YDD85 | 4.39 | May 26, 2030 | 5.38 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 201872.13 | 0.03 | US00254ENB47 | 1.38 | Aug 26, 2025 | 0.5 |
EUROPEAN STABILITY MECHANISM 144A | Government Related | Fixed Income | 201593.06 | 0.03 | US29881WAD48 | 1.42 | Sep 10, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 201337.08 | 0.03 | US91282CAU53 | 3.49 | Oct 31, 2027 | 0.5 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | Fixed Income | 201292.19 | 0.03 | US12802D2N50 | 2.32 | Sep 19, 2026 | 4.88 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 201031.23 | 0.03 | US045167EP43 | 5.12 | Sep 19, 2029 | 1.75 |
KFW MTN | Government Related | Fixed Income | 200964.43 | 0.03 | US500769JG03 | 6.19 | Sep 30, 2030 | 0.75 |
LOWES COMPANIES INC | Corporates | Fixed Income | 200837.81 | 0.03 | US548661DT10 | 0.99 | Apr 15, 2025 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 200823.49 | 0.03 | US36179XND48 | 5.29 | Dec 20, 2052 | 4.0 |
ABN AMRO BANK NV MTN 144A | Corporates | Fixed Income | 200336.68 | 0.03 | US00084DAL47 | 1.91 | Apr 18, 2026 | 4.8 |
MORGAN STANLEY | Corporates | Fixed Income | 200318.82 | 0.03 | US61744YAK47 | 3.03 | Jul 22, 2028 | 3.59 |
ING GROEP NV | Corporates | Fixed Income | 200189.41 | 0.03 | US456837AM56 | 3.96 | Oct 02, 2028 | 4.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 200150.67 | 0.03 | US61747YED31 | 6.37 | Jul 21, 2032 | 2.24 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 200102.68 | 0.03 | US853254CJ77 | 0.94 | Mar 30, 2026 | 3.97 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Corporates | Fixed Income | 200032.21 | 0.03 | USY7749XBA82 | 3.83 | Jul 24, 2028 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 200052.29 | 0.03 | US24422EXH79 | 4.25 | Jan 16, 2029 | 4.5 |
BNG BANK NV 144A | Government Related | Fixed Income | 199969.03 | 0.03 | US05591F2V12 | 4.3 | Jan 25, 2029 | 4.25 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 199757.02 | 0.03 | US455780DR40 | 6.97 | Jan 11, 2033 | 4.85 |
SABIC CAPITAL II BV RegS | Government Related | Fixed Income | 199640.55 | 0.03 | XS1890684761 | 3.98 | Oct 10, 2028 | 4.5 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | Fixed Income | 199542.52 | 0.03 | US71567RAH93 | 2.74 | Mar 29, 2027 | 4.15 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 199495.92 | 0.03 | US25159MBL00 | 7.84 | Jan 30, 2034 | 4.5 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 199520.63 | 0.03 | US00828EEE59 | 1.93 | Mar 23, 2026 | 0.88 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 199411.56 | 0.03 | US71567RAU05 | 2.91 | Jun 06, 2027 | 4.4 |
BHARTI AIRTEL LTD RegS | Corporates | Fixed Income | 199352.84 | 0.03 | USY0889VAA80 | 1.15 | Jun 10, 2025 | 4.38 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 199268.85 | 0.03 | US71567RAV87 | 6.66 | Jun 06, 2032 | 4.7 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Corporates | Fixed Income | 199184.08 | 0.03 | US87089NAA81 | 4.25 | Apr 02, 2049 | 5.0 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 199159.89 | 0.03 | US836205AT15 | 1.89 | Apr 14, 2026 | 4.88 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 198978.9 | 0.03 | US455780DQ66 | 3.39 | Jan 11, 2028 | 4.55 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 198903.41 | 0.03 | US89788MAD48 | 1.88 | Mar 02, 2027 | 1.27 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 198857.34 | 0.03 | US747525AU71 | 2.86 | May 20, 2027 | 3.25 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 198864.21 | 0.03 | US63983TEH41 | 3.76 | Jun 01, 2028 | 4.0 |
BPCE SA 144A | Corporates | Fixed Income | 198787.87 | 0.03 | US05583JAH59 | 1.48 | Oct 06, 2026 | 1.65 |
INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Government Related | Fixed Income | 198613.26 | 0.03 | USY39656AC06 | 1.42 | Sep 21, 2025 | 4.88 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 198427.0 | 0.03 | XS1807174559 | 13.26 | Apr 23, 2048 | 5.1 |
GRUPO TELEVISA SAB | Corporates | Fixed Income | 198444.97 | 0.03 | US40049JBC09 | 11.68 | Jan 31, 2046 | 6.13 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 198294.77 | 0.03 | ARARGE3209T4 | 6.2 | Jul 09, 2035 | 3.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 198146.83 | 0.03 | US3140XNHZ01 | 3.0 | Dec 01, 2053 | 6.0 |
REPUBLIC OF HUNGARY | Government Related | Fixed Income | 197978.89 | 0.03 | US445545AF36 | 9.75 | Mar 29, 2041 | 7.63 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Corporates | Fixed Income | 198002.61 | 0.03 | US82620KAM53 | 14.5 | Sep 15, 2046 | 3.3 |
GNMA2 30YR | Securitized | Fixed Income | 197470.12 | 0.03 | US36179UZT23 | 5.88 | Sep 20, 2049 | 3.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 197445.66 | 0.03 | US045167GB39 | 7.91 | Jan 12, 2034 | 4.13 |
BPCE SA MTN 144A | Corporates | Fixed Income | 197374.23 | 0.03 | US05578QAD51 | 0.94 | Mar 15, 2025 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 197260.54 | 0.03 | US161175AZ73 | 7.86 | Oct 23, 2035 | 6.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 197225.66 | 0.03 | US86562MCG33 | 4.21 | Sep 17, 2028 | 1.9 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 197166.29 | 0.03 | US298785KA31 | 8.0 | Feb 13, 2034 | 4.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 197137.25 | 0.03 | US3133KMBD65 | 7.18 | Jun 01, 2051 | 2.0 |
AFRICA FINANCE CORP MTN RegS | Government Related | Fixed Income | 197068.27 | 0.03 | XS1983289791 | 1.91 | Apr 17, 2026 | 4.38 |
FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 197079.92 | 0.03 | XS2236340951 | 2.27 | Dec 31, 2079 | 4.5 |
BANK OF COMMUNICATIONS CO LTD RegS | Corporates | Fixed Income | 197052.22 | 0.03 | XS2238561281 | 1.57 | Dec 31, 2079 | 3.8 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 197038.28 | 0.03 | US47109LAG95 | 3.74 | May 23, 2028 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 196769.79 | 0.03 | US4581X0EF19 | 4.91 | Sep 14, 2029 | 3.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 196330.94 | 0.03 | US20030NDS71 | 16.05 | Nov 01, 2051 | 2.89 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 196062.72 | 0.03 | US853254BS85 | 5.78 | Apr 01, 2031 | 4.64 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 195617.91 | 0.03 | US92343VER15 | 4.04 | Sep 21, 2028 | 4.33 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 195481.69 | 0.03 | US66989HAH12 | 12.59 | May 06, 2044 | 4.4 |
KFW | Government Related | Fixed Income | 195488.85 | 0.03 | US500769HS68 | 3.69 | Apr 03, 2028 | 2.88 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | Fixed Income | 195408.88 | 0.03 | XS1599276109 | 2.82 | Apr 20, 2027 | 3.5 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 195401.58 | 0.03 | XS1959337582 | 4.45 | Mar 14, 2029 | 4.0 |
CDBL FUNDING 2 MTN RegS | Government Related | Fixed Income | 195337.57 | 0.03 | XS2423459242 | 0.91 | Mar 02, 2025 | 2.75 |
QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 195232.5 | 0.03 | XS2162033729 | 1.08 | May 12, 2025 | 2.63 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 195222.18 | 0.03 | US168863DZ80 | 8.69 | Jan 05, 2036 | 4.95 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 195067.0 | 0.03 | XS2155352664 | 5.26 | Apr 16, 2030 | 3.75 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 194933.75 | 0.03 | US455780DN36 | 6.87 | Sep 20, 2032 | 4.65 |
WHARF REIC FINANCE BVI LTD MTN RegS | Corporates | Fixed Income | 194674.7 | 0.03 | XS2161924605 | 1.07 | May 07, 2025 | 2.38 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Government Related | Fixed Income | 194638.76 | 0.03 | XS2314514477 | 1.87 | Mar 30, 2026 | 3.75 |
KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | Fixed Income | 194304.65 | 0.03 | XS1120709826 | 12.33 | Oct 14, 2044 | 4.88 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 194231.41 | 0.03 | USY0606WBZ24 | 4.02 | Sep 19, 2028 | 4.45 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 193732.14 | 0.03 | US3140XCSU30 | 7.55 | Jul 01, 2051 | 1.5 |
SHINHAN BANK MTN RegS | Corporates | Fixed Income | 193189.89 | 0.03 | US82460EAJ91 | 1.89 | Mar 24, 2026 | 3.88 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 192812.56 | 0.03 | US465410BY32 | 4.97 | Oct 17, 2029 | 2.88 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 192786.12 | 0.03 | US55608PBM59 | 2.05 | Jun 15, 2026 | 5.21 |
DIB SUKUK LTD RegS | Corporates | Fixed Income | 192625.48 | 0.03 | XS2124965299 | 1.72 | Jan 16, 2026 | 2.95 |
COMCAST CORPORATION | Corporates | Fixed Income | 192558.73 | 0.03 | US20030NDG34 | 5.21 | Apr 01, 2030 | 3.4 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Corporates | Fixed Income | 192435.55 | 0.03 | USP8718AAL00 | 4.41 | May 07, 2029 | 4.25 |
KOOKMIN BANK MTN RegS | Corporates | Fixed Income | 192430.13 | 0.03 | XS1932879130 | 4.28 | Feb 01, 2029 | 4.5 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 192417.38 | 0.03 | US46514BRM18 | 13.95 | Mar 12, 2054 | 5.75 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 192393.14 | 0.03 | XS1696892295 | 3.26 | Oct 11, 2027 | 3.13 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 191856.96 | 0.03 | US222213AY60 | 2.41 | Sep 22, 2026 | 0.88 |
FHMS_K070 A2 | Securitized | Fixed Income | 191614.6 | 0.03 | US3137FCJK14 | 3.13 | Nov 25, 2027 | 3.3 |
MORGAN STANLEY | Corporates | Fixed Income | 191489.85 | 0.03 | US6174468P76 | 5.09 | Apr 01, 2031 | 3.62 |
FNMA 30YR UMBS | Securitized | Fixed Income | 191482.31 | 0.03 | US31418D3H34 | 7.09 | Aug 01, 2051 | 2.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 191399.28 | 0.03 | US01609WAR34 | 8.13 | Nov 28, 2034 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 191310.98 | 0.03 | US459058KA05 | 6.93 | Nov 03, 2031 | 1.63 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 191235.55 | 0.03 | US3132D6BW93 | 4.63 | May 01, 2037 | 2.0 |
MEITUAN RegS | Corporates | Fixed Income | 190905.86 | 0.03 | USG59669AB07 | 1.52 | Oct 28, 2025 | 2.13 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 190793.75 | 0.03 | US60687YBE86 | 5.4 | May 25, 2031 | 2.59 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 190413.68 | 0.03 | US46513CXR23 | 1.88 | Mar 16, 2026 | 2.88 |
ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 189973.84 | 0.03 | XS2218691256 | 1.37 | Aug 25, 2025 | 1.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 189893.88 | 0.03 | US3132DQP910 | 5.2 | Jun 01, 2053 | 5.0 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Corporates | Fixed Income | 189798.04 | 0.03 | XS1743657683 | 3.48 | Jan 10, 2028 | 3.5 |
BDO UNIBANK INC MTN RegS | Corporates | Fixed Income | 189809.95 | 0.03 | XS2199575569 | 1.73 | Jan 13, 2026 | 2.13 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Corporates | Fixed Income | 189846.91 | 0.03 | XS2229418145 | 1.44 | Sep 17, 2025 | 1.88 |
PIONEER REWARD LTD RegS | Corporates | Fixed Income | 189756.83 | 0.03 | XS2326957227 | 1.94 | Apr 09, 2026 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 189752.63 | 0.03 | US3133A9HE82 | 7.42 | Sep 01, 2050 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 189754.86 | 0.03 | US3140XKGK02 | 3.72 | Feb 01, 2053 | 5.5 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Corporates | Fixed Income | 189359.34 | 0.03 | XS2289592607 | 1.76 | Jan 26, 2026 | 2.0 |
KFW | Government Related | Fixed Income | 189321.62 | 0.03 | US500769GQ12 | 1.06 | May 02, 2025 | 2.0 |
GUSAP III LP RegS | Corporates | Fixed Income | 189175.92 | 0.03 | USU4034GAA14 | 4.95 | Jan 21, 2030 | 4.25 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 189152.37 | 0.03 | XS2056558088 | 2.34 | Oct 02, 2031 | 3.34 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 188911.05 | 0.03 | US471048CJ53 | 1.27 | Jul 15, 2025 | 0.63 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 188828.4 | 0.03 | XS2225790315 | 1.41 | Sep 09, 2025 | 1.2 |
GNMA2 30YR | Securitized | Fixed Income | 188626.47 | 0.03 | US36179X5H58 | 3.11 | Jun 20, 2053 | 5.5 |
EMIRATES NBD BANK PJSC RegS | Government Related | Fixed Income | 188417.5 | 0.03 | XS2342723900 | 2.57 | Dec 31, 2079 | 4.25 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 188140.97 | 0.03 | US168863CF36 | 3.53 | Feb 06, 2028 | 3.24 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 188164.14 | 0.03 | US3133KQKX33 | 3.7 | Jan 01, 2053 | 5.5 |
BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 188082.06 | 0.03 | XS2289104577 | 1.75 | Jan 21, 2026 | 1.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 187944.96 | 0.03 | US92343VGH15 | 3.75 | Mar 22, 2028 | 2.1 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 187815.28 | 0.03 | US21H0406403 | 5.26 | Apr 18, 2024 | 4.0 |
MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | Fixed Income | 187194.83 | 0.03 | USY5749LAB72 | 13.14 | Apr 22, 2045 | 4.24 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 187136.89 | 0.03 | XS1959337749 | 13.97 | Mar 14, 2049 | 4.82 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 187130.75 | 0.03 | US1248EPBX05 | 3.22 | Feb 01, 2028 | 5.0 |
MAF SUKUK LTD RegS | Corporates | Fixed Income | 186942.34 | 0.03 | XS2069310865 | 5.2 | Feb 28, 2030 | 3.93 |
BROADCOM INC | Corporates | Fixed Income | 186855.74 | 0.03 | US11135FAQ46 | 5.58 | Nov 15, 2030 | 4.15 |
SK HYNIX INC RegS | Corporates | Fixed Income | 186748.87 | 0.03 | USY8085FBA76 | 1.76 | Jan 19, 2026 | 1.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 186566.49 | 0.03 | US92343VFF67 | 2.79 | Mar 22, 2027 | 3.0 |
DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 186322.24 | 0.03 | XS2310058891 | 1.88 | Mar 10, 2031 | 1.82 |
US BANCORP MTN | Corporates | Fixed Income | 186316.07 | 0.03 | US91159HJL50 | 6.81 | Feb 01, 2034 | 4.84 |
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | Fixed Income | 186301.53 | 0.03 | XS2305450657 | 1.87 | Mar 02, 2026 | 1.25 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 186246.74 | 0.03 | XS1405781854 | 13.1 | Jun 02, 2046 | 4.63 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 186076.27 | 0.03 | US836205AP92 | 9.73 | Mar 08, 2041 | 6.25 |
SHINHAN CARD CO LTD RegS | Corporates | Fixed Income | 185310.85 | 0.03 | XS2427995001 | 2.68 | Jan 27, 2027 | 2.5 |
HYSAN MTN LTD MTN RegS | Corporates | Fixed Income | 185217.93 | 0.03 | XS2178221490 | 2.95 | Jun 02, 2027 | 2.88 |
HKT CAPITAL NO5 LTD RegS | Corporates | Fixed Income | 185212.9 | 0.03 | XS2055636109 | 4.88 | Sep 30, 2029 | 3.25 |
DNB BANK ASA 144A | Corporates | Fixed Income | 185109.23 | 0.03 | US23329PAG54 | 2.07 | May 25, 2027 | 1.53 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 184891.49 | 0.03 | US00946AAC80 | 2.67 | Jan 12, 2027 | 1.75 |
STATE ELITE GLOBAL LTD MTN RegS | Government Related | Fixed Income | 184650.56 | 0.03 | XS2388909181 | 2.4 | Sep 29, 2026 | 1.5 |
WOORI BANK RegS | Corporates | Fixed Income | 184478.78 | 0.03 | US98105GAK85 | 1.8 | Feb 01, 2026 | 0.75 |
KFW | Government Related | Fixed Income | 184471.65 | 0.03 | US500769JQ84 | 2.42 | Oct 01, 2026 | 1.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 184260.07 | 0.03 | US471048CP14 | 2.7 | Jan 20, 2027 | 1.63 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 184193.32 | 0.03 | US195325DP79 | 4.35 | Mar 15, 2029 | 4.5 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 184058.6 | 0.03 | US46115HBL06 | 4.86 | Sep 23, 2029 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 183856.17 | 0.03 | US459058JN45 | 3.53 | Nov 24, 2027 | 0.75 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Government Related | Fixed Income | 183017.94 | 0.03 | XS2384580051 | 2.38 | Sep 15, 2026 | 1.6 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 182851.45 | 0.03 | US36186CBY84 | 5.67 | Nov 01, 2031 | 8.0 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 182680.76 | 0.03 | US21685WCJ45 | 11.1 | May 24, 2041 | 5.25 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 182508.36 | 0.03 | US21H0326478 | 5.88 | Apr 18, 2024 | 3.5 |
NBK SPC LTD MTN RegS | Corporates | Fixed Income | 182390.86 | 0.03 | XS2386563469 | 2.38 | Sep 15, 2027 | 1.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 181841.82 | 0.03 | US3140QGXK89 | 6.98 | Jan 01, 2051 | 2.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 181688.51 | 0.03 | XS2057865979 | 4.99 | Sep 30, 2029 | 2.5 |
NEW YORK LIFE GLOBAL FUNDING 144A | Corporates | Fixed Income | 181560.42 | 0.03 | US64952WDW01 | 1.75 | Jan 15, 2026 | 0.85 |
VISA INC | Corporates | Fixed Income | 181371.25 | 0.03 | US92826CAF95 | 13.2 | Dec 14, 2045 | 4.3 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 181305.27 | 0.03 | US00440EAV92 | 1.93 | May 03, 2026 | 3.35 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 180573.8 | 0.03 | US60687YBT55 | 6.32 | Jul 09, 2032 | 2.26 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 180487.05 | 0.03 | XS2155352748 | 14.32 | Apr 16, 2050 | 4.4 |
DUBAI DOF SUKUK LTD MTN RegS | Government Related | Fixed Income | 180483.96 | 0.03 | XS2227049108 | 5.8 | Sep 09, 2030 | 2.76 |
ASTRAZENECA PLC | Corporates | Fixed Income | 180224.98 | 0.03 | US046353AD01 | 9.26 | Sep 15, 2037 | 6.45 |
FNMA 30YR | Securitized | Fixed Income | 179948.12 | 0.03 | US31418CZ984 | 5.88 | Sep 01, 2048 | 4.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 179945.85 | 0.03 | US3140XCPY88 | 4.32 | Aug 01, 2036 | 2.0 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 179892.71 | 0.03 | US1248EPBT92 | 2.52 | May 01, 2027 | 5.13 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 179776.59 | 0.03 | US040114HT09 | 6.22 | Jul 09, 2035 | 3.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 179449.66 | 0.03 | US3132DPHW14 | 3.8 | Dec 01, 2052 | 5.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 179455.04 | 0.03 | US01F0326417 | 6.4 | Apr 11, 2024 | 3.5 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 179004.48 | 0.03 | US455780CQ75 | 5.3 | Feb 14, 2030 | 2.85 |
BAIDU INC | Corporates | Fixed Income | 178748.26 | 0.03 | US056752AU22 | 6.6 | Aug 23, 2031 | 2.38 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 178407.74 | 0.03 | US3132DPHX96 | 3.74 | Dec 01, 2052 | 5.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 178361.45 | 0.03 | ARARGE3209S6 | 2.58 | Jul 09, 2030 | 0.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 177839.53 | 0.03 | US3140XASY95 | 7.19 | Apr 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 177577.95 | 0.03 | US912810RC45 | 13.27 | Aug 15, 2043 | 3.63 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Corporates | Fixed Income | 177278.33 | 0.03 | XS2130065258 | 5.44 | May 13, 2030 | 2.75 |
CORPORACION INMOBILIARIA VESTA SAB RegS | Corporates | Fixed Income | 177147.81 | 0.03 | USP3146DAA11 | 6.03 | May 13, 2031 | 3.63 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 176997.95 | 0.03 | US6174467X10 | 1.55 | Nov 24, 2025 | 5.0 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 176571.32 | 0.03 | US455780CE46 | 13.83 | Jan 11, 2048 | 4.35 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 176610.95 | 0.03 | US853254BU32 | 5.96 | Feb 18, 2036 | 3.27 |
SF HOLDING INVESTMENT 2021 LTD RegS | Corporates | Fixed Income | 176484.22 | 0.03 | XS2389983524 | 6.57 | Nov 17, 2031 | 3.13 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Corporates | Fixed Income | 176141.42 | 0.03 | XS2143035587 | 5.46 | May 27, 2030 | 2.88 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 176148.48 | 0.03 | USP75744AL92 | 6.82 | Jun 28, 2033 | 3.85 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 176060.83 | 0.03 | USN7163RAA16 | 5.09 | Jan 21, 2030 | 3.68 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 175888.26 | 0.03 | USG91139AD00 | 3.36 | Sep 28, 2027 | 1.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 175617.63 | 0.03 | US693475AX33 | 2.2 | Jul 23, 2026 | 2.6 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 175462.49 | 0.03 | US89788MAQ50 | 3.76 | Oct 30, 2029 | 7.16 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 175383.28 | 0.03 | US15089QAM69 | 2.9 | Jul 15, 2027 | 6.17 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 175345.6 | 0.03 | US693475BM68 | 6.75 | Jan 24, 2034 | 5.07 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 175122.22 | 0.03 | US4581X0DJ40 | 2.22 | Jul 23, 2026 | 2.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 174526.75 | 0.03 | US20030NDM02 | 6.18 | Jan 15, 2031 | 1.95 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 174118.12 | 0.03 | XS2311299957 | 6.2 | Apr 08, 2031 | 2.63 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 173457.22 | 0.03 | USL6388GHV51 | 3.49 | Mar 25, 2029 | 6.25 |
MORGAN STANLEY | Corporates | Fixed Income | 173396.91 | 0.03 | US6174468C63 | 1.26 | Jul 23, 2025 | 4.0 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 173403.09 | 0.03 | US853254CC25 | 6.13 | Jun 29, 2032 | 2.68 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 173267.4 | 0.03 | US01F0124457 | 4.61 | Apr 16, 2024 | 1.5 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 173160.16 | 0.03 | US71567RAS58 | 6.38 | Jun 09, 2031 | 2.55 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 173074.25 | 0.03 | US045167EU38 | 1.06 | Apr 29, 2025 | 0.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 173070.05 | 0.03 | US3140QQPZ23 | 5.07 | Oct 01, 2052 | 4.5 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 172972.42 | 0.03 | US1248EPCD32 | 4.92 | Mar 01, 2030 | 4.75 |
GNMA2 30YR | Securitized | Fixed Income | 172906.69 | 0.03 | US36202FVG89 | 4.69 | Jul 20, 2041 | 4.5 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 172875.08 | 0.03 | US88732JAN81 | 8.76 | Jul 01, 2038 | 7.3 |
INTEL CORPORATION | Corporates | Fixed Income | 172696.93 | 0.03 | US458140CG35 | 6.97 | Feb 10, 2033 | 5.2 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 172594.17 | 0.03 | US872898AC52 | 6.64 | Oct 25, 2031 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 172611.09 | 0.03 | US3140XB3V07 | 6.63 | Aug 01, 2051 | 2.5 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 172487.52 | 0.03 | US025816DH90 | 3.79 | Jul 27, 2029 | 5.28 |
CHINA MENGNIU DAIRY CO LTD RegS | Corporates | Fixed Income | 172334.4 | 0.03 | XS2186093923 | 5.58 | Jun 17, 2030 | 2.5 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 172238.42 | 0.03 | XS1696899035 | 13.74 | Oct 11, 2047 | 4.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 171840.53 | 0.03 | US92343VGB45 | 15.35 | Mar 22, 2051 | 3.55 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 171795.7 | 0.03 | US3133KM4V47 | 7.19 | Nov 01, 2051 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 171498.87 | 0.03 | US61747YFG52 | 7.0 | Jul 21, 2034 | 5.42 |
BROADCOM INC 144A | Corporates | Fixed Income | 171549.91 | 0.03 | US11135FBP53 | 9.24 | Nov 15, 2035 | 3.14 |
FNMA 30YR UMBS | Securitized | Fixed Income | 171047.12 | 0.03 | US3140QQFP50 | 5.0 | Sep 01, 2052 | 4.5 |
ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 170980.4 | 0.03 | XS2283177561 | 5.88 | Apr 19, 2051 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 170910.65 | 0.03 | US86562MAC47 | 1.85 | Mar 09, 2026 | 3.78 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 170396.37 | 0.03 | US465410BG26 | 7.13 | Jun 15, 2033 | 5.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 170217.45 | 0.03 | US20030NCS80 | 1.41 | Oct 15, 2025 | 3.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 169745.35 | 0.03 | US61747YET82 | 1.24 | Jul 17, 2026 | 4.68 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 169203.45 | 0.03 | US66989HAN89 | 2.86 | May 17, 2027 | 3.1 |
AMGEN INC | Corporates | Fixed Income | 169036.88 | 0.03 | US031162CF59 | 14.2 | Jun 15, 2051 | 4.66 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 168835.28 | 0.03 | US471048CM82 | 6.39 | Apr 15, 2031 | 1.88 |
SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 168720.44 | 0.03 | XS2302929810 | 7.43 | Mar 10, 2033 | 3.63 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 168648.51 | 0.03 | US1248EPCE15 | 5.3 | Aug 15, 2030 | 4.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 168566.71 | 0.03 | US698299BK97 | 5.17 | Jan 23, 2030 | 3.16 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Corporates | Fixed Income | 168426.51 | 0.03 | US69033CAD11 | 1.4 | Sep 10, 2030 | 1.83 |
US BANCORP MTN | Corporates | Fixed Income | 168189.49 | 0.03 | US91159HHR49 | 2.85 | Apr 27, 2027 | 3.15 |
JPMBB_15-C29 A4 | Securitized | Fixed Income | 167960.21 | 0.03 | US46644RAZ82 | 0.83 | May 15, 2048 | 3.61 |
MORGAN STANLEY | Corporates | Fixed Income | 167597.61 | 0.03 | US61747YFL48 | 7.27 | Jan 18, 2035 | 5.47 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 167469.76 | 0.03 | US3140XB2Y54 | 6.34 | Jun 01, 2049 | 3.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 167317.59 | 0.03 | US298785JG20 | 1.68 | Dec 15, 2025 | 0.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 167264.01 | 0.03 | US61746BDZ67 | 1.74 | Jan 27, 2026 | 3.88 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 167125.57 | 0.03 | US64952WFD02 | 3.73 | Jun 13, 2028 | 4.9 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Corporates | Fixed Income | 166987.54 | 0.03 | USP7S81YAC93 | 6.19 | May 11, 2031 | 2.88 |
HCA INC | Corporates | Fixed Income | 166913.78 | 0.03 | US404119BS74 | 1.43 | Feb 15, 2026 | 5.88 |
BBCMS_21-C11 A5 | Securitized | Fixed Income | 166836.6 | 0.03 | US05493MAF14 | 6.38 | Sep 15, 2054 | 2.32 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 166829.19 | 0.03 | US50064FAU84 | 6.85 | Oct 15, 2031 | 1.75 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 166617.48 | 0.03 | US3133GEGN23 | 4.44 | Aug 01, 2036 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 166559.17 | 0.03 | US36179UKY72 | 4.69 | Jan 20, 2049 | 4.5 |
MTR CORP LTD MTN RegS | Government Related | Fixed Income | 166537.5 | 0.03 | XS2213668085 | 5.93 | Aug 19, 2030 | 1.63 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 165869.68 | 0.03 | XS2225210413 | 6.38 | Mar 02, 2031 | 1.7 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 165873.76 | 0.03 | XS2386638733 | 6.8 | Sep 15, 2031 | 1.88 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 165686.3 | 0.03 | US500630DP05 | 6.8 | Oct 25, 2031 | 2.0 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 165446.1 | 0.03 | US43858AAD28 | 6.38 | Feb 02, 2031 | 1.38 |
SK HYNIX INC RegS | Corporates | Fixed Income | 165346.58 | 0.03 | USY8085FBD16 | 6.12 | Jan 19, 2031 | 2.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 165018.07 | 0.03 | US92343VGJ70 | 6.23 | Mar 21, 2031 | 2.55 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 164928.26 | 0.03 | US161175BK95 | 3.56 | Mar 15, 2028 | 4.2 |
BROADCOM INC 144A | Corporates | Fixed Income | 164424.31 | 0.03 | US11135FBH38 | 6.17 | Feb 15, 2031 | 2.45 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 164046.73 | 0.03 | US50048MCV00 | 5.85 | Jun 14, 2030 | 1.13 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 163957.83 | 0.03 | US1248EPCK74 | 5.68 | Feb 01, 2031 | 4.25 |
KEYCORP MTN | Corporates | Fixed Income | 163380.19 | 0.03 | US49326EEH27 | 1.5 | Oct 29, 2025 | 4.15 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 163091.83 | 0.03 | USG91139AE82 | 6.03 | Sep 28, 2030 | 1.38 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 162916.76 | 0.03 | US747525BP77 | 7.36 | May 20, 2032 | 1.65 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 162746.77 | 0.03 | US4581X0DS49 | 6.38 | Jan 13, 2031 | 1.13 |
FHMS_K739 A2 | Securitized | Fixed Income | 162517.06 | 0.03 | US3137F64P90 | 2.94 | Sep 25, 2027 | 1.34 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Corporates | Fixed Income | 162303.48 | 0.03 | US233853AT77 | 3.96 | Sep 20, 2028 | 5.4 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 162122.7 | 0.03 | US68902VAH06 | 0.99 | Apr 05, 2025 | 2.06 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 161894.34 | 0.03 | US872898AD36 | 12.51 | Oct 25, 2041 | 3.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 161893.83 | 0.03 | US3140X7KS72 | 5.88 | Mar 01, 2049 | 4.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 161592.69 | 0.03 | US61747YES00 | 6.35 | Apr 20, 2037 | 5.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 161373.32 | 0.03 | US92343VDD38 | 2.28 | Aug 15, 2026 | 2.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 161427.02 | 0.03 | US3140QRBX04 | 3.88 | Jan 01, 2053 | 5.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 161327.94 | 0.03 | US20030NDN84 | 6.38 | Feb 15, 2031 | 1.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 160908.95 | 0.03 | US6174468N29 | 13.11 | Mar 24, 2051 | 5.6 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 160415.62 | 0.03 | US92343VGK44 | 12.05 | Mar 22, 2041 | 3.4 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 160391.47 | 0.03 | US00774MAW55 | 4.15 | Oct 29, 2028 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 159960.16 | 0.03 | US912810RB61 | 13.64 | May 15, 2043 | 2.88 |
CHILE REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 159473.68 | 0.03 | US168863BP27 | 12.36 | Oct 30, 2042 | 3.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 159394.62 | 0.03 | US3133ACGR35 | 6.93 | Nov 01, 2050 | 2.5 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 158781.32 | 0.03 | US168863CE60 | 13.83 | Jun 21, 2047 | 3.86 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 158630.14 | 0.03 | US14448CAQ78 | 5.29 | Feb 15, 2030 | 2.72 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 158459.77 | 0.03 | XS2388586401 | 6.74 | Sep 22, 2031 | 2.13 |
FISERV INC | Corporates | Fixed Income | 158486.42 | 0.03 | US337738AT51 | 2.11 | Jul 01, 2026 | 3.2 |
INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 158479.73 | 0.03 | US45824TBC80 | 4.05 | Mar 15, 2030 | 6.5 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 158055.61 | 0.03 | US168863DW59 | 14.97 | Jan 31, 2052 | 4.0 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 158075.59 | 0.03 | US731011AW25 | 13.97 | Apr 04, 2053 | 5.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 157767.91 | 0.03 | US3140QMCH57 | 7.03 | Oct 01, 2051 | 2.5 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 157350.51 | 0.03 | US00774MAE57 | 3.44 | Jan 23, 2028 | 3.88 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 157297.65 | 0.03 | US3140XJH483 | 4.26 | Apr 01, 2037 | 2.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 156972.46 | 0.03 | US20030NBH35 | 7.19 | Jan 15, 2033 | 4.25 |
AMGEN INC | Corporates | Fixed Income | 156811.37 | 0.03 | US031162DU18 | 15.75 | Mar 02, 2063 | 5.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 156802.17 | 0.03 | US3133AAQB17 | 7.42 | Oct 01, 2050 | 2.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 156676.15 | 0.03 | US11135FBQ37 | 9.81 | Nov 15, 2036 | 3.19 |
MORGAN STANLEY | Corporates | Fixed Income | 156431.49 | 0.03 | US617482V925 | 11.08 | Jul 24, 2042 | 6.38 |
BROADCOM INC 144A | Corporates | Fixed Income | 156253.95 | 0.03 | US11135FBK66 | 7.43 | Apr 15, 2033 | 3.42 |
GNMA2 30YR | Securitized | Fixed Income | 155718.12 | 0.03 | US36179V7E46 | 6.64 | Feb 20, 2051 | 2.5 |
AIA GROUP LTD 144A | Corporates | Fixed Income | 155678.47 | 0.03 | US00131LAK17 | 11.9 | Sep 16, 2040 | 3.2 |
TARGET CORPORATION | Corporates | Fixed Income | 155332.01 | 0.03 | US87612EAR71 | 9.05 | Oct 15, 2037 | 6.5 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 154561.11 | 0.03 | US29874QFA76 | 4.31 | Jan 25, 2029 | 4.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 154120.75 | 0.03 | US693475BR55 | 3.62 | Jun 12, 2029 | 5.58 |
COMCAST CORPORATION | Corporates | Fixed Income | 154023.46 | 0.03 | US20030NDW83 | 18.2 | Nov 01, 2063 | 2.99 |
LOWES COMPANIES INC | Corporates | Fixed Income | 153983.71 | 0.03 | US548661EH62 | 6.62 | Apr 01, 2032 | 3.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 153900.41 | 0.03 | US63743HFF47 | 1.48 | Oct 30, 2025 | 5.45 |
WRKCO INC | Corporates | Fixed Income | 153452.62 | 0.03 | US92940PAB04 | 1.79 | Mar 15, 2026 | 4.65 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 153126.48 | 0.03 | US59217GFP90 | 6.99 | Mar 28, 2033 | 5.15 |
TREASURY BOND | Treasury | Fixed Income | 152960.16 | 0.03 | US912810SH23 | 16.14 | May 15, 2049 | 2.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 152332.08 | 0.02 | US548661EQ61 | 7.19 | Jul 01, 2033 | 5.15 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 152007.18 | 0.02 | US59217GER65 | 2.66 | Jan 11, 2027 | 1.88 |
GNMA2 30YR | Securitized | Fixed Income | 151924.73 | 0.02 | US36179V4V97 | 6.64 | Jan 20, 2051 | 2.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 151887.36 | 0.02 | US6174468U61 | 6.13 | Feb 13, 2032 | 1.79 |
COMCAST CORPORATION | Corporates | Fixed Income | 151749.29 | 0.02 | US20030NAK72 | 8.18 | Nov 15, 2035 | 6.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 151391.1 | 0.02 | US693475BU84 | 6.72 | Oct 20, 2034 | 6.88 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Corporates | Fixed Income | 151355.86 | 0.02 | US233853AS94 | 1.3 | Aug 08, 2025 | 5.6 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 151215.23 | 0.02 | US760942BA98 | 13.68 | Jun 18, 2050 | 5.1 |
KEYCORP MTN | Corporates | Fixed Income | 151219.55 | 0.02 | US49326EEK55 | 2.84 | Apr 06, 2027 | 2.25 |
AMGEN INC | Corporates | Fixed Income | 151231.44 | 0.02 | US031162CT53 | 2.76 | Feb 21, 2027 | 2.2 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 150805.82 | 0.02 | US836205AX27 | 10.74 | Sep 27, 2047 | 5.65 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 150635.41 | 0.02 | US3140XDQC33 | 7.19 | Nov 01, 2051 | 2.0 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 150536.53 | 0.02 | US91327TAA97 | 2.5 | Feb 15, 2028 | 10.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 149984.15 | 0.02 | US3140QKXN31 | 7.09 | Jun 01, 2051 | 2.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 149927.01 | 0.02 | US14913R2G11 | 3.34 | Sep 14, 2027 | 1.1 |
AMGEN INC | Corporates | Fixed Income | 149824.03 | 0.02 | US031162CZ14 | 6.99 | Jan 15, 2032 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 149844.91 | 0.02 | US06406RBR75 | 6.91 | Apr 26, 2034 | 4.97 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 149673.25 | 0.02 | US61747YEF88 | 6.63 | Sep 16, 2036 | 2.48 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 149622.98 | 0.02 | US86562MCK45 | 12.77 | Sep 17, 2041 | 2.93 |
FNMA 30YR UMBS | Securitized | Fixed Income | 149534.54 | 0.02 | US3140QPA984 | 5.07 | May 01, 2052 | 4.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 149304.22 | 0.02 | US68245XAM11 | 5.2 | Oct 15, 2030 | 4.0 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 149209.83 | 0.02 | US46188BAD47 | 6.55 | Apr 15, 2032 | 4.15 |
MORGAN STANLEY | Corporates | Fixed Income | 148991.1 | 0.02 | US61747YDY86 | 12.91 | Jan 27, 2045 | 4.3 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 148889.28 | 0.02 | XS2101346208 | 2.69 | Jan 14, 2027 | 1.75 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 148929.12 | 0.02 | US298785HD17 | 1.95 | Apr 13, 2026 | 2.13 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 148743.14 | 0.02 | US25389JAR77 | 3.08 | Aug 15, 2027 | 3.7 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 148525.1 | 0.02 | US17252MAN02 | 2.69 | Apr 01, 2027 | 3.7 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 148376.56 | 0.02 | US59217GEG01 | 5.34 | Apr 09, 2030 | 2.95 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 148024.89 | 0.02 | USN7163RAY91 | 12.69 | Jan 19, 2052 | 4.99 |
US BANCORP MTN | Corporates | Fixed Income | 147844.33 | 0.02 | US91159HJK77 | 3.43 | Feb 01, 2029 | 4.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 147642.71 | 0.02 | US3132DMRV99 | 6.47 | Aug 01, 2050 | 3.0 |
VISA INC | Corporates | Fixed Income | 147238.26 | 0.02 | US92826CAD48 | 1.6 | Dec 14, 2025 | 3.15 |
AMGEN INC | Corporates | Fixed Income | 147104.34 | 0.02 | US031162DS61 | 11.52 | Mar 02, 2043 | 5.6 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 146728.03 | 0.02 | US89788MAG78 | 2.98 | Jun 06, 2028 | 4.12 |
GNMA2 30YR | Securitized | Fixed Income | 146640.69 | 0.02 | US36179YFM12 | 2.3 | Sep 20, 2053 | 6.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 146166.63 | 0.02 | US168863DL94 | 14.92 | Jan 25, 2050 | 3.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 146070.6 | 0.02 | US036752AG89 | 3.5 | Mar 01, 2028 | 4.1 |
HCA INC | Corporates | Fixed Income | 145973.53 | 0.02 | US404119BU21 | 2.48 | Feb 15, 2027 | 4.5 |
SODEXO INC 144A | Corporates | Fixed Income | 144650.82 | 0.02 | US833794AA85 | 1.97 | Apr 16, 2026 | 1.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 144435.44 | 0.02 | US92343VEA89 | 7.51 | Aug 10, 2033 | 4.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 144429.9 | 0.02 | US515110CA00 | 1.94 | Mar 30, 2026 | 0.88 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 144318.68 | 0.02 | US00914AAJ16 | 1.72 | Jan 15, 2026 | 2.88 |
INTEL CORPORATION | Corporates | Fixed Income | 144202.85 | 0.02 | US458140AU47 | 2.01 | May 19, 2026 | 2.6 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 144000.34 | 0.02 | US459058JR58 | 6.43 | Feb 10, 2031 | 1.25 |
WFCM_17-RC1 A4 | Securitized | Fixed Income | 143479.56 | 0.02 | US95001FAX33 | 2.41 | Jan 15, 2060 | 3.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 143437.81 | 0.02 | US20030NDZ15 | 1.51 | Nov 07, 2025 | 5.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 143306.86 | 0.02 | US3132DWCT80 | 7.41 | Dec 01, 2051 | 2.0 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 143179.36 | 0.02 | XS2057866191 | 15.26 | Sep 30, 2049 | 3.13 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 143182.92 | 0.02 | US161175BR49 | 4.21 | Mar 30, 2029 | 5.05 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 142500.31 | 0.02 | US110709AH51 | 2.24 | Jul 20, 2026 | 0.9 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 142421.55 | 0.02 | US3140XKDQ09 | 4.71 | Jan 01, 2053 | 5.5 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 142313.74 | 0.02 | US14040HDA05 | 6.61 | Jun 08, 2034 | 6.38 |
HCA INC | Corporates | Fixed Income | 141647.87 | 0.02 | US404119BT57 | 1.78 | Jun 15, 2026 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 141646.74 | 0.02 | US06406RAB33 | 2.65 | Feb 07, 2028 | 3.44 |
STATE STREET CORP | Corporates | Fixed Income | 141500.88 | 0.02 | US857477CC50 | 6.92 | May 18, 2034 | 5.16 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 141514.29 | 0.02 | US3133AAKC53 | 7.42 | Oct 01, 2050 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 141486.34 | 0.02 | US36179VZS23 | 6.39 | Dec 20, 2050 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 141367.78 | 0.02 | US06406RAF47 | 3.49 | Jan 29, 2028 | 3.4 |
FNMA 30YR UMBS | Securitized | Fixed Income | 141319.36 | 0.02 | US3140QQLR43 | 5.42 | Oct 01, 2052 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 141221.0 | 0.02 | US459058KY80 | 7.59 | Nov 14, 2033 | 4.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 141192.41 | 0.02 | US3132DPP938 | 5.42 | Jan 01, 2053 | 5.0 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 141071.68 | 0.02 | US105756AE07 | 2.65 | May 15, 2027 | 10.13 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 141105.17 | 0.02 | US455780CW44 | 16.27 | Mar 12, 2051 | 3.05 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 140626.93 | 0.02 | US698299BH68 | 12.35 | Apr 16, 2050 | 4.5 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 140540.38 | 0.02 | US7591EPAQ39 | 1.1 | May 18, 2025 | 2.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 140538.69 | 0.02 | US3133KM4T90 | 6.88 | Nov 01, 2051 | 2.0 |
ISRAEL (STATE OF) RegS | Government Related | Fixed Income | 140092.97 | 0.02 | XS2167193015 | 16.09 | May 13, 2060 | 3.8 |
FNMA_17-M3 A2 | Securitized | Fixed Income | 139830.56 | 0.02 | US3136AVYL74 | 2.49 | Dec 25, 2026 | 2.47 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 139561.4 | 0.02 | US86562MAK62 | 2.4 | Oct 19, 2026 | 3.01 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 139514.87 | 0.02 | US064159HB54 | 1.62 | Dec 16, 2025 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 139446.62 | 0.02 | US36179XX509 | 3.93 | Apr 20, 2053 | 5.0 |
NEWMONT CORPORATION | Corporates | Fixed Income | 139310.65 | 0.02 | US651639AP18 | 11.54 | Mar 15, 2042 | 4.88 |
CCO HOLDINGS LLC | Corporates | Fixed Income | 139281.1 | 0.02 | US1248EPCN14 | 6.31 | May 01, 2032 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 139145.43 | 0.02 | US3133KMZD00 | 6.88 | Oct 01, 2051 | 2.0 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 139112.96 | 0.02 | US06368LAQ95 | 3.13 | Sep 14, 2027 | 4.7 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 138888.43 | 0.02 | US0641593U89 | 1.87 | Mar 02, 2026 | 1.05 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 138831.34 | 0.02 | US025816CP26 | 2.85 | May 03, 2027 | 3.3 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 138724.88 | 0.02 | US427028AB18 | 2.08 | May 19, 2026 | 0.75 |
FNMA 30YR | Securitized | Fixed Income | 138652.92 | 0.02 | US3140J6GR20 | 5.88 | Sep 01, 2048 | 4.0 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 138161.42 | 0.02 | US00774MAB19 | 3.02 | Jul 21, 2027 | 3.65 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 137997.21 | 0.02 | US025816CW76 | 4.44 | May 03, 2029 | 4.05 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 137830.83 | 0.02 | US64952WEU36 | 1.3 | Aug 05, 2025 | 3.6 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 137769.0 | 0.02 | US571748BG65 | 4.33 | Mar 15, 2029 | 4.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 136585.61 | 0.02 | US3133KM3Z69 | 7.09 | Nov 01, 2051 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 136491.39 | 0.02 | US00774MAY12 | 7.81 | Oct 29, 2033 | 3.4 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 136296.76 | 0.02 | US74460WAE75 | 6.31 | May 01, 2031 | 2.3 |
DAVITA INC 144A | Corporates | Fixed Income | 136027.18 | 0.02 | US23918KAS78 | 5.04 | Jun 01, 2030 | 4.63 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 135983.77 | 0.02 | US045167EY59 | 6.21 | Oct 08, 2030 | 0.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 135949.75 | 0.02 | US3140QNZF28 | 4.51 | Apr 01, 2037 | 2.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 135916.9 | 0.02 | US06367WB850 | 1.06 | May 01, 2025 | 1.85 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 135717.29 | 0.02 | US92343VCQ59 | 8.09 | Nov 01, 2034 | 4.4 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 135716.36 | 0.02 | US025816CS64 | 2.77 | Mar 04, 2027 | 2.55 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 135541.37 | 0.02 | US040114HU71 | 5.27 | Jan 09, 2038 | 4.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 135562.84 | 0.02 | US11135FBJ93 | 11.84 | Feb 15, 2041 | 3.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 135320.5 | 0.02 | US025816CA56 | 1.49 | Nov 06, 2025 | 4.2 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 135288.39 | 0.02 | US3132D57D82 | 4.56 | Mar 01, 2036 | 1.5 |
MORGAN STANLEY | Corporates | Fixed Income | 135219.22 | 0.02 | US61772BAC72 | 11.33 | Apr 22, 2042 | 3.22 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 134575.54 | 0.02 | US446150AM64 | 1.07 | May 15, 2025 | 4.0 |
NVIDIA CORPORATION | Corporates | Fixed Income | 134532.87 | 0.02 | US67066GAF19 | 5.31 | Apr 01, 2030 | 2.85 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 134396.49 | 0.02 | US824348AW63 | 2.89 | Jun 01, 2027 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 134046.67 | 0.02 | US86562MAR16 | 3.05 | Jul 12, 2027 | 3.36 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 133919.58 | 0.02 | US61747YFJ91 | 6.85 | Nov 01, 2034 | 6.63 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 133865.7 | 0.02 | US3133L8H248 | 4.43 | Jun 01, 2036 | 2.0 |
EBAY INC | Corporates | Fixed Income | 133619.88 | 0.02 | US278642AV58 | 0.93 | Mar 11, 2025 | 1.9 |
FIRST HORIZON CORP | Corporates | Fixed Income | 133444.21 | 0.02 | US320517AD78 | 1.11 | May 26, 2025 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 133353.64 | 0.02 | US3140QK4D78 | 7.09 | Jun 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 133377.46 | 0.02 | US3133KL7K72 | 7.0 | Jul 01, 2051 | 2.0 |
FISERV INC | Corporates | Fixed Income | 133018.62 | 0.02 | US337738BH05 | 7.2 | Aug 21, 2033 | 5.63 |
UMBS 15YR TBA | Securitized | Fixed Income | 133018.85 | 0.02 | US01F0204481 | 4.51 | Apr 16, 2024 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 132848.21 | 0.02 | US92343VGC28 | 17.22 | Mar 22, 2061 | 3.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 132653.77 | 0.02 | US3133KKG782 | 4.89 | Oct 01, 2050 | 4.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 132635.39 | 0.02 | US4581X0DG01 | 4.81 | Jun 18, 2029 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 132650.76 | 0.02 | US912810SJ88 | 17.29 | Aug 15, 2049 | 2.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 132440.64 | 0.02 | US3140XBSH46 | 7.19 | Jun 01, 2051 | 2.0 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 132389.59 | 0.02 | US455780DG84 | 18.21 | Sep 23, 2061 | 3.2 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 132237.42 | 0.02 | US446150AS35 | 5.3 | Feb 04, 2030 | 2.55 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 132107.58 | 0.02 | US61747YEL56 | 6.58 | Jan 21, 2033 | 2.94 |
GNMA2 30YR | Securitized | Fixed Income | 131965.02 | 0.02 | US36179U4C35 | 5.88 | Oct 20, 2049 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 131617.9 | 0.02 | US3133KP6Y94 | 4.46 | Oct 01, 2052 | 5.0 |
STRYKER CORPORATION | Corporates | Fixed Income | 131489.08 | 0.02 | US863667AY70 | 5.68 | Jun 15, 2030 | 1.95 |
MORGAN STANLEY | Corporates | Fixed Income | 131456.55 | 0.02 | US61746BEG77 | 13.47 | Jan 22, 2047 | 4.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 131337.81 | 0.02 | US92343VFW90 | 17.04 | Oct 30, 2056 | 2.99 |
FISERV INC | Corporates | Fixed Income | 131133.04 | 0.02 | US337738AU25 | 4.65 | Jul 01, 2029 | 3.5 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 131065.17 | 0.02 | US36267VAM54 | 13.57 | Nov 22, 2052 | 6.38 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 130981.55 | 0.02 | US53079EBN31 | 13.68 | Jun 15, 2052 | 5.5 |
AIRPORT AUTHORITY HONG KONG 144A | Government Related | Fixed Income | 130771.58 | 0.02 | US00946AAB08 | 16.74 | Feb 04, 2051 | 2.63 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 130681.77 | 0.02 | US14040HCS22 | 2.78 | May 10, 2028 | 4.93 |
BORGWARNER INC | Corporates | Fixed Income | 130596.03 | 0.02 | US099724AL02 | 3.04 | Jul 01, 2027 | 2.65 |
BERMUDA (GOVERNMENT OF) RegS | Government Related | Fixed Income | 130372.24 | 0.02 | USG10367AE36 | 5.78 | Aug 20, 2030 | 2.38 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 130364.98 | 0.02 | US26884TAR32 | 2.46 | Dec 01, 2026 | 3.3 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 130172.49 | 0.02 | US61747YEH45 | 6.44 | Oct 20, 2032 | 2.51 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 129925.54 | 0.02 | US63743HFG20 | 3.55 | Mar 15, 2028 | 4.8 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 129918.8 | 0.02 | US06406RAH03 | 3.68 | Apr 28, 2028 | 3.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 129967.58 | 0.02 | US3140QRU681 | 3.8 | Apr 01, 2053 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 129880.22 | 0.02 | US36179TSG12 | 5.88 | Feb 20, 2048 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 129834.71 | 0.02 | US3142GQSS29 | 2.26 | Dec 01, 2053 | 6.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 129731.39 | 0.02 | US548661DP97 | 2.83 | May 03, 2027 | 3.1 |
FISERV INC | Corporates | Fixed Income | 129573.97 | 0.02 | US337738BB35 | 2.99 | Jun 01, 2027 | 2.25 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 129318.49 | 0.02 | US515110BX12 | 1.14 | May 27, 2025 | 0.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 129175.28 | 0.02 | US20030NDA63 | 5.27 | Feb 01, 2030 | 2.65 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 129028.48 | 0.02 | US693506BP19 | 3.57 | Mar 15, 2028 | 3.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 128810.37 | 0.02 | US025816DA48 | 6.68 | Aug 03, 2033 | 4.42 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 128182.94 | 0.02 | US49446RBA68 | 7.07 | Feb 01, 2033 | 4.6 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 127630.91 | 0.02 | US958102AM75 | 1.73 | Feb 15, 2026 | 4.75 |
NEW YORK LIFE INSURANCE COMPANY 144A | Corporates | Fixed Income | 127530.03 | 0.02 | US64952GAT58 | 14.63 | May 15, 2050 | 3.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 127350.71 | 0.02 | US025816BF52 | 12.3 | Dec 03, 2042 | 4.05 |
US BANCORP MTN | Corporates | Fixed Income | 127196.34 | 0.02 | US91159HJB78 | 6.65 | Nov 03, 2036 | 2.49 |
GNMA2 30YR | Securitized | Fixed Income | 126899.26 | 0.02 | US36179VSF84 | 6.94 | Aug 20, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 126708.62 | 0.02 | US3140MGLC38 | 7.52 | Feb 01, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 126702.83 | 0.02 | US3140MWUP99 | 4.41 | Jan 01, 2053 | 5.0 |
AUTOZONE INC | Corporates | Fixed Income | 126497.06 | 0.02 | US053332BB79 | 6.71 | Aug 01, 2032 | 4.75 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 126283.71 | 0.02 | US715638AP79 | 6.74 | Nov 21, 2033 | 8.75 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 126242.54 | 0.02 | US55903VBB80 | 4.4 | Mar 15, 2029 | 4.05 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 125837.31 | 0.02 | US748148QR73 | 4.56 | Sep 15, 2029 | 7.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 125841.32 | 0.02 | US459058JC89 | 5.82 | May 14, 2030 | 0.88 |
BROADCOM INC | Corporates | Fixed Income | 125772.51 | 0.02 | US11135FAL58 | 3.96 | Sep 15, 2028 | 4.11 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 125763.56 | 0.02 | US205887CB65 | 1.45 | Nov 01, 2025 | 4.6 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 125521.31 | 0.02 | US05565EBK01 | 0.97 | Apr 09, 2025 | 3.9 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 125534.31 | 0.02 | US3132DSMT68 | 2.5 | Feb 01, 2054 | 6.5 |
HCA INC | Corporates | Fixed Income | 125506.19 | 0.02 | US404121AH82 | 1.98 | Sep 01, 2026 | 5.38 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Corporates | Fixed Income | 125217.34 | 0.02 | US575767AR94 | 17.33 | Dec 01, 2061 | 3.2 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 124977.35 | 0.02 | US715638DF60 | 6.03 | Jan 23, 2031 | 2.78 |
COMCAST CORPORATION | Corporates | Fixed Income | 124800.45 | 0.02 | US20030NEE76 | 7.15 | May 15, 2033 | 4.8 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 124512.87 | 0.02 | US14040HCT05 | 6.21 | May 10, 2033 | 5.27 |
GNMA2 30YR | Securitized | Fixed Income | 123800.59 | 0.02 | US36179VDN73 | 6.37 | Jan 20, 2050 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 123322.16 | 0.02 | US3140MCA759 | 7.52 | Feb 01, 2052 | 2.0 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 122840.2 | 0.02 | US36267VAK98 | 6.6 | Nov 22, 2032 | 5.91 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 122696.35 | 0.02 | US3132D6BH27 | 4.56 | Feb 01, 2037 | 1.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 122619.01 | 0.02 | US3132DQGN07 | 3.55 | May 01, 2053 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 122434.34 | 0.02 | US61747YFD22 | 3.53 | Apr 20, 2029 | 5.16 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 121826.25 | 0.02 | US06368LGV27 | 3.41 | Feb 01, 2028 | 5.2 |
INTEL CORPORATION | Corporates | Fixed Income | 121819.27 | 0.02 | US458140CM03 | 14.42 | Feb 21, 2054 | 5.6 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 121547.43 | 0.02 | US025816CF44 | 2.01 | May 20, 2026 | 3.13 |
STRYKER CORPORATION | Corporates | Fixed Income | 121471.84 | 0.02 | US863667AN16 | 1.83 | Mar 15, 2026 | 3.5 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 121315.27 | 0.02 | US59217GBY44 | 2.55 | Dec 18, 2026 | 3.45 |
MORGAN STANLEY | Corporates | Fixed Income | 121234.2 | 0.02 | US6174468X01 | 6.23 | Apr 28, 2032 | 1.93 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 121149.34 | 0.02 | US4581X0DK13 | 0.94 | Mar 14, 2025 | 1.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 121121.33 | 0.02 | US3140XAJP89 | 6.93 | Mar 01, 2051 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 121070.19 | 0.02 | US3142GQ5B40 | 3.0 | Feb 01, 2054 | 6.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 121013.13 | 0.02 | US3140XJNY59 | 5.42 | Oct 01, 2052 | 5.0 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 120851.72 | 0.02 | US760942AS16 | 7.8 | Mar 21, 2036 | 7.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 120854.83 | 0.02 | US459058JG93 | 6.12 | Aug 26, 2030 | 0.75 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 120729.07 | 0.02 | US191241AJ70 | 7.57 | Sep 01, 2032 | 1.85 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 120713.09 | 0.02 | US3133KQDR48 | 4.71 | Nov 01, 2052 | 5.5 |
STATE STREET CORP | Corporates | Fixed Income | 120638.38 | 0.02 | US857477BP72 | 6.27 | Mar 03, 2031 | 2.2 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 120602.87 | 0.02 | US3140XCLX42 | 6.89 | Aug 01, 2051 | 2.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 120548.76 | 0.02 | US00774MAZ86 | 11.67 | Oct 29, 2041 | 3.85 |
BROADCOM INC 144A | Corporates | Fixed Income | 120101.45 | 0.02 | US11135FBV22 | 9.3 | May 15, 2037 | 4.93 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 119917.31 | 0.02 | US02364WAJ45 | 7.98 | Mar 01, 2035 | 6.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 119805.57 | 0.02 | US20030NCZ24 | 15.01 | Feb 01, 2050 | 3.45 |
NRW BANK MTN RegS | Government Related | Fixed Income | 119423.29 | 0.02 | XS2177023137 | 1.11 | May 19, 2025 | 0.63 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 119442.97 | 0.02 | US595112BP79 | 2.63 | Feb 15, 2027 | 4.18 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 119436.52 | 0.02 | US30216BKC53 | 4.36 | Feb 13, 2029 | 4.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 119386.48 | 0.02 | US3133KMXN00 | 6.9 | Oct 01, 2051 | 2.0 |
US BANCORP MTN | Corporates | Fixed Income | 118760.36 | 0.02 | US91159HJN17 | 6.77 | Jun 12, 2034 | 5.84 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 118564.52 | 0.02 | US87165BAG86 | 1.22 | Jul 23, 2025 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 118373.56 | 0.02 | US36179WR347 | 6.0 | Nov 20, 2051 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 118092.31 | 0.02 | US437076BW12 | 4.12 | Dec 06, 2028 | 3.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 118029.67 | 0.02 | US20030NCE94 | 14.26 | Nov 01, 2049 | 4.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 117947.32 | 0.02 | US515110BT00 | 3.39 | Nov 15, 2027 | 2.5 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | Fixed Income | 117496.09 | 0.02 | US515110BR44 | 2.24 | Jul 27, 2026 | 1.75 |
HOME DEPOT INC | Corporates | Fixed Income | 117403.27 | 0.02 | US437076CE05 | 3.82 | Mar 15, 2028 | 0.9 |
BERRY GLOBAL INC | Corporates | Fixed Income | 117391.94 | 0.02 | US08576PAH47 | 1.74 | Jan 15, 2026 | 1.57 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 117230.06 | 0.02 | US28622HAB78 | 7.08 | Feb 15, 2033 | 4.75 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 117206.19 | 0.02 | US698299AK07 | 3.93 | Apr 01, 2029 | 9.38 |
CROWN CASTLE INC | Corporates | Fixed Income | 117179.99 | 0.02 | US22822VAC54 | 2.04 | Jun 15, 2026 | 3.7 |
STATE STREET CORP | Corporates | Fixed Income | 117110.43 | 0.02 | US857477AT04 | 1.34 | Aug 18, 2025 | 3.55 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 117156.95 | 0.02 | US515110BP87 | 1.16 | Jun 10, 2025 | 2.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 117048.82 | 0.02 | US61747YEU55 | 6.52 | Jul 20, 2033 | 4.89 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 116867.15 | 0.02 | US6174468Q59 | 1.03 | Apr 28, 2026 | 2.19 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 116876.72 | 0.02 | US14040HCM51 | 0.89 | Mar 03, 2026 | 2.64 |
US BANCORP MTN | Corporates | Fixed Income | 116894.89 | 0.02 | US91159HJR21 | 7.18 | Jan 23, 2035 | 5.68 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 116773.28 | 0.02 | US205887CC49 | 3.93 | Nov 01, 2028 | 4.85 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 116370.33 | 0.02 | US737679DE73 | 12.35 | Mar 15, 2043 | 4.15 |
NVIDIA CORPORATION | Corporates | Fixed Income | 116038.45 | 0.02 | US67066GAE44 | 2.29 | Sep 16, 2026 | 3.2 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 115909.43 | 0.02 | US68323ADP66 | 1.98 | Apr 27, 2026 | 2.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 115794.96 | 0.02 | US20030NBY67 | 2.62 | Feb 01, 2027 | 3.3 |
US BANCORP MTN | Corporates | Fixed Income | 115726.67 | 0.02 | US91159HJC51 | 2.69 | Jan 27, 2028 | 2.21 |
NEWELL BRANDS INC | Corporates | Fixed Income | 115630.45 | 0.02 | US651229AW64 | 1.77 | Apr 01, 2026 | 5.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 115123.6 | 0.02 | US3140QQF916 | 3.88 | Sep 01, 2052 | 5.5 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 115088.56 | 0.02 | US053015AF05 | 6.03 | Sep 01, 2030 | 1.25 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 114686.78 | 0.02 | US676167CL17 | 4.29 | Jan 18, 2029 | 4.13 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 114151.7 | 0.02 | US773903AH27 | 4.4 | Mar 01, 2029 | 3.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 114144.39 | 0.02 | US064159QE92 | 2.24 | Aug 03, 2026 | 2.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 113877.14 | 0.02 | US3132DNVC46 | 4.46 | Aug 01, 2052 | 5.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 113764.4 | 0.02 | US045167DN04 | 1.98 | Apr 24, 2026 | 2.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 113714.18 | 0.02 | US70450YAE32 | 4.91 | Oct 01, 2029 | 2.85 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 113601.72 | 0.02 | US298785JD98 | 1.29 | Jul 25, 2025 | 0.63 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 113425.46 | 0.02 | US25470DAR08 | 3.59 | Mar 20, 2028 | 3.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 113260.44 | 0.02 | US548661EA10 | 6.15 | Apr 01, 2031 | 2.63 |
TJX COMPANIES INC | Corporates | Fixed Income | 113194.1 | 0.02 | US872540AQ25 | 2.34 | Sep 15, 2026 | 2.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 113165.97 | 0.02 | US92343VFS88 | 1.6 | Nov 20, 2025 | 0.85 |
YARA INTERNATIONAL ASA RegS | Corporates | Fixed Income | 113114.45 | 0.02 | USR9900CAT38 | 6.28 | Nov 14, 2032 | 7.38 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 113119.3 | 0.02 | US50077LBC90 | 2.81 | May 15, 2027 | 3.88 |
HCA INC | Corporates | Fixed Income | 113027.17 | 0.02 | US404119CA57 | 5.57 | Sep 01, 2030 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 112955.14 | 0.02 | US24422EWF23 | 1.14 | Jun 06, 2025 | 3.4 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 112777.32 | 0.02 | US75102WAG33 | 2.47 | Feb 15, 2027 | 11.25 |
MORGAN STANLEY | Corporates | Fixed Income | 112653.9 | 0.02 | US617446HD43 | 6.04 | Apr 01, 2032 | 7.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 112425.74 | 0.02 | US036752AB92 | 3.3 | Dec 01, 2027 | 3.65 |
FISERV INC | Corporates | Fixed Income | 112419.01 | 0.02 | US337738AV08 | 13.91 | Jul 01, 2049 | 4.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 112117.71 | 0.02 | US92343VCK89 | 13.08 | Aug 21, 2046 | 4.86 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 112023.34 | 0.02 | US045167AW30 | 3.68 | Jun 16, 2028 | 5.82 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 111961.35 | 0.02 | US693475BA21 | 6.13 | Apr 23, 2032 | 2.31 |
NASDAQ INC | Corporates | Fixed Income | 111830.68 | 0.02 | US63111XAJ00 | 7.5 | Feb 15, 2034 | 5.55 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 111843.97 | 0.02 | US693475BW41 | 7.21 | Jan 22, 2035 | 5.68 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 111702.34 | 0.02 | US3132DVLS24 | 7.24 | Mar 01, 2051 | 2.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 111582.41 | 0.02 | US161175BZ64 | 11.44 | Jun 01, 2041 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 111275.03 | 0.02 | US45866FAW41 | 7.2 | Mar 15, 2033 | 4.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 111250.64 | 0.02 | US3140XAH888 | 7.19 | Mar 01, 2051 | 2.0 |
COMERICA INCORPORATED | Corporates | Fixed Income | 110772.17 | 0.02 | US200340AT44 | 4.29 | Feb 01, 2029 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 110741.8 | 0.02 | US4581X0DL95 | 0.99 | Apr 03, 2025 | 0.88 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 110681.81 | 0.02 | US025816DF35 | 6.94 | May 01, 2034 | 5.04 |
DEERE & CO | Corporates | Fixed Income | 110621.28 | 0.02 | US244199BH70 | 1.01 | Apr 15, 2025 | 2.75 |
HCA INC | Corporates | Fixed Income | 110275.52 | 0.02 | US404119BZ18 | 13.01 | Jun 15, 2049 | 5.25 |
BIOGEN INC | Corporates | Fixed Income | 109844.95 | 0.02 | US09062XAH61 | 5.5 | May 01, 2030 | 2.25 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 109542.35 | 0.02 | US298785DV50 | 8.99 | Feb 15, 2036 | 4.88 |
US BANCORP | Corporates | Fixed Income | 109506.78 | 0.02 | US91159HJJ05 | 6.37 | Oct 21, 2033 | 5.85 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 109522.16 | 0.02 | US3140XFFW63 | 4.71 | Dec 01, 2036 | 2.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 109431.32 | 0.02 | US548661ED58 | 4.21 | Sep 15, 2028 | 1.7 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 109451.5 | 0.02 | US683234DQ81 | 4.28 | Jan 18, 2029 | 4.2 |
AMGEN INC | Corporates | Fixed Income | 109400.67 | 0.02 | US031162CU27 | 5.35 | Feb 21, 2030 | 2.45 |
FNMA 15YR UMBS | Securitized | Fixed Income | 109369.2 | 0.02 | US3140QNAK87 | 4.44 | Jan 01, 2037 | 2.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 109263.93 | 0.02 | US3132D6NX49 | 3.84 | Feb 01, 2036 | 2.0 |
EATON CORPORATION | Corporates | Fixed Income | 109226.01 | 0.02 | US278062AG90 | 3.19 | Sep 15, 2027 | 3.1 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 109231.94 | 0.02 | US36267VAF04 | 3.17 | Nov 15, 2027 | 5.65 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 109160.81 | 0.02 | US879360AD71 | 3.72 | Apr 01, 2028 | 2.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 109169.76 | 0.02 | US3133BPXV57 | 4.46 | Nov 01, 2052 | 5.0 |
RELIANCE INC | Corporates | Fixed Income | 109078.41 | 0.02 | US759509AF91 | 1.34 | Aug 15, 2025 | 1.3 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 109092.09 | 0.02 | US3140XDLB05 | 4.44 | Nov 01, 2036 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 108979.34 | 0.02 | US61747YER27 | 2.78 | Apr 20, 2028 | 4.21 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 108903.54 | 0.02 | US89788MAA09 | 1.32 | Aug 05, 2025 | 1.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 108907.09 | 0.02 | US86562MBS89 | 4.94 | Sep 17, 2029 | 3.2 |
FNMA 30YR UMBS | Securitized | Fixed Income | 108770.57 | 0.02 | US3140QTW394 | 1.82 | Jan 01, 2054 | 6.5 |
HUMANA INC | Corporates | Fixed Income | 108281.85 | 0.02 | US444859BQ43 | 2.74 | Feb 03, 2027 | 1.35 |
REGAL REXNORD CORP 144A | Corporates | Fixed Income | 108205.26 | 0.02 | US758750AE33 | 4.83 | Feb 15, 2030 | 6.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 108250.14 | 0.02 | US31418EAN04 | 7.09 | Jan 01, 2052 | 2.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 107976.56 | 0.02 | US045167EC30 | 3.18 | Aug 10, 2027 | 2.38 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 107719.91 | 0.02 | US683234AS74 | 1.77 | Jan 21, 2026 | 0.63 |
KFW | Government Related | Fixed Income | 107743.94 | 0.02 | US500769KA14 | 1.41 | Sep 29, 2025 | 5.13 |
VMWARE LLC | Corporates | Fixed Income | 107674.9 | 0.02 | US928563AC98 | 3.09 | Aug 21, 2027 | 3.9 |
CROWN CASTLE INC | Corporates | Fixed Income | 107535.9 | 0.02 | US22822VBE02 | 7.47 | Mar 01, 2034 | 5.8 |
ADOBE INC | Corporates | Fixed Income | 106712.3 | 0.02 | US00724PAD15 | 5.32 | Feb 01, 2030 | 2.3 |
NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 106634.6 | 0.02 | US63946BAJ98 | 12.04 | Jan 15, 2043 | 4.45 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 106652.51 | 0.02 | US0641594B99 | 6.61 | Aug 01, 2031 | 2.15 |
HOME DEPOT INC | Corporates | Fixed Income | 106532.58 | 0.02 | US437076BY77 | 4.68 | Jun 15, 2029 | 2.95 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 106489.57 | 0.02 | US50077LAB27 | 12.94 | Jun 01, 2046 | 4.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 106391.11 | 0.02 | US06406YAA01 | 4.82 | Aug 23, 2029 | 3.3 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 106276.18 | 0.02 | US045167FH18 | 2.7 | Jan 20, 2027 | 1.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 105980.72 | 0.02 | US808513CJ29 | 3.9 | Nov 17, 2029 | 6.2 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 105892.21 | 0.02 | US09857LAR96 | 5.05 | Apr 13, 2030 | 4.63 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 105898.53 | 0.02 | US82967NBJ63 | 3.69 | Jul 15, 2028 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 105876.22 | 0.02 | US92343VFT61 | 12.33 | Nov 20, 2040 | 2.65 |
NORDEA BANK ABP MTN 144A | Corporates | Fixed Income | 105851.22 | 0.02 | US65559CAE12 | 2.4 | Sep 30, 2026 | 1.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 105814.21 | 0.02 | US31418ECT55 | 4.74 | Apr 01, 2037 | 1.5 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 105642.9 | 0.02 | US68902VAK35 | 5.32 | Feb 15, 2030 | 2.56 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 105636.01 | 0.02 | US42824CAW91 | 1.33 | Oct 15, 2025 | 4.9 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 105477.19 | 0.02 | US693475BJ30 | 6.36 | Oct 28, 2033 | 6.04 |
AMGEN INC | Corporates | Fixed Income | 105361.44 | 0.02 | US031162BZ23 | 12.62 | May 01, 2045 | 4.4 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 105184.29 | 0.02 | US14040HBW43 | 3.5 | Jan 31, 2028 | 3.8 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 105092.74 | 0.02 | US26884TAZ57 | 8.0 | Oct 30, 2034 | 5.2 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 105035.5 | 0.02 | US744320BK76 | 6.43 | Sep 01, 2052 | 6.0 |
CGCMT_17-B1 AAB | Securitized | Fixed Income | 104794.72 | 0.02 | US17326CBA18 | 1.4 | Aug 15, 2050 | 3.24 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 104677.22 | 0.02 | US824348BJ44 | 4.84 | Aug 15, 2029 | 2.95 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 104667.67 | 0.02 | US81211KAZ30 | 2.44 | Oct 15, 2026 | 1.57 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 104662.92 | 0.02 | US808513CH62 | 6.92 | Aug 24, 2034 | 6.14 |
FNMA 30YR UMBS | Securitized | Fixed Income | 104605.11 | 0.02 | US3140QLRW86 | 6.18 | Aug 01, 2051 | 3.0 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 104521.89 | 0.02 | US65557FAH91 | 3.92 | Sep 13, 2033 | 4.63 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 104123.9 | 0.02 | US35906ABF49 | 3.36 | May 01, 2028 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 104135.13 | 0.02 | US912810FT08 | 9.16 | Feb 15, 2036 | 4.5 |
PROLOGIS LP | Corporates | Fixed Income | 104068.47 | 0.02 | US74340XBM20 | 5.57 | Apr 15, 2030 | 2.25 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 104017.07 | 0.02 | US748148SE43 | 7.62 | Sep 08, 2033 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 103912.3 | 0.02 | US459058GE72 | 3.41 | Nov 22, 2027 | 2.5 |
ORGANON & CO 144A | Corporates | Fixed Income | 103931.89 | 0.02 | US68622TAA97 | 3.4 | Apr 30, 2028 | 4.13 |
OMNICOM GROUP INC | Corporates | Fixed Income | 103705.29 | 0.02 | US68217FAA03 | 1.86 | Apr 15, 2026 | 3.6 |
CROWN CASTLE INC | Corporates | Fixed Income | 103676.92 | 0.02 | US22822VAH42 | 3.13 | Sep 01, 2027 | 3.65 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 103606.92 | 0.02 | US14040HCN35 | 4.36 | Mar 01, 2030 | 3.27 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 103627.55 | 0.02 | US06406RAN70 | 1.04 | Apr 24, 2025 | 1.6 |
KINROSS GOLD CORP | Corporates | Fixed Income | 103533.93 | 0.02 | US496902AQ09 | 2.93 | Jul 15, 2027 | 4.5 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 103563.1 | 0.02 | US42824CBK45 | 1.92 | Apr 01, 2026 | 1.75 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 103559.12 | 0.02 | US556079AD36 | 6.0 | Mar 03, 2036 | 3.05 |
FNMA 30YR | Securitized | Fixed Income | 103499.92 | 0.02 | US3140J9SN27 | 6.62 | Nov 01, 2048 | 3.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 103504.79 | 0.02 | US744320BF81 | 3.81 | Sep 15, 2048 | 5.7 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 103349.39 | 0.02 | US036752AN31 | 5.54 | May 15, 2030 | 2.25 |
EQUINIX INC | Corporates | Fixed Income | 103276.75 | 0.02 | US29444UBH86 | 5.72 | Jul 15, 2030 | 2.15 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 103176.66 | 0.02 | US68233JBU79 | 5.44 | May 15, 2030 | 2.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 103166.24 | 0.02 | US6174467Y92 | 2.3 | Sep 08, 2026 | 4.35 |
ADOBE INC | Corporates | Fixed Income | 103103.48 | 0.02 | US00724PAC32 | 2.7 | Feb 01, 2027 | 2.15 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 103028.36 | 0.02 | US917288BA96 | 6.53 | Jan 15, 2033 | 7.88 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 103067.56 | 0.02 | US775109BE00 | 1.59 | Dec 15, 2025 | 3.63 |
KELLANOVA | Corporates | Fixed Income | 102932.37 | 0.02 | US487836BP25 | 1.89 | Apr 01, 2026 | 3.25 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 102810.74 | 0.02 | US459506AP65 | 3.34 | Oct 15, 2027 | 1.83 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 102646.4 | 0.02 | US471048CQ96 | 4.55 | Feb 16, 2029 | 2.13 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 102412.69 | 0.02 | US80622GAD60 | 1.73 | Jan 28, 2026 | 3.63 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 102196.25 | 0.02 | US36179VQT07 | 6.39 | Jul 20, 2050 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 102128.97 | 0.02 | US45866FAU84 | 3.18 | Sep 15, 2027 | 4.0 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 101633.86 | 0.02 | US00914AAM45 | 2.29 | Aug 15, 2026 | 1.88 |
HCA INC | Corporates | Fixed Income | 101672.78 | 0.02 | US404121AJ49 | 3.67 | Sep 01, 2028 | 5.63 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 101628.6 | 0.02 | US780153BG60 | 3.3 | Apr 01, 2028 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 101433.14 | 0.02 | US06406RAD98 | 2.86 | May 16, 2027 | 3.25 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 101372.19 | 0.02 | US12594KAB89 | 3.24 | Nov 15, 2027 | 3.85 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 101373.11 | 0.02 | US45866FAN42 | 7.6 | Sep 15, 2032 | 1.85 |
KLA CORP | Corporates | Fixed Income | 101225.25 | 0.02 | US482480AM29 | 14.6 | Jul 15, 2052 | 4.95 |
SERVICENOW INC | Corporates | Fixed Income | 101177.85 | 0.02 | US81762PAE25 | 6.0 | Sep 01, 2030 | 1.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 101032.16 | 0.02 | US20030NDH17 | 11.16 | Apr 01, 2040 | 3.75 |
HOME DEPOT INC | Corporates | Fixed Income | 100998.22 | 0.02 | US437076CC49 | 11.54 | Apr 15, 2040 | 3.3 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 100954.17 | 0.02 | US3133KMXU43 | 7.0 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 100724.28 | 0.02 | US3140XD6A96 | 6.63 | Dec 01, 2051 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 100610.98 | 0.02 | US86562MCE84 | 6.24 | Jan 12, 2031 | 1.71 |
FNMA 30YR UMBS | Securitized | Fixed Income | 100630.9 | 0.02 | US3140QLGU40 | 6.88 | Jul 01, 2051 | 2.0 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 100425.03 | 0.02 | US04636NAN30 | 7.7 | Feb 26, 2034 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 100345.39 | 0.02 | US06406FAE34 | 2.26 | Aug 17, 2026 | 2.45 |
GNMA2 30YR | Securitized | Fixed Income | 100385.31 | 0.02 | US36179WLP13 | 6.64 | Aug 20, 2051 | 2.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 100289.97 | 0.02 | US370334CG79 | 3.55 | Apr 17, 2028 | 4.2 |
OCI NV 144A | Corporates | Fixed Income | 100069.33 | 0.02 | US67091GAE35 | 1.33 | Oct 15, 2025 | 4.63 |
STRYKER CORPORATION | Corporates | Fixed Income | 100009.56 | 0.02 | US863667AJ04 | 13.09 | Mar 15, 2046 | 4.63 |
BROADCOM INC 144A | Corporates | Fixed Income | 99969.72 | 0.02 | US11135FBL40 | 8.08 | Apr 15, 2034 | 3.47 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 99775.79 | 0.02 | US571748BX98 | 14.54 | Mar 15, 2054 | 5.45 |
RELX CAPITAL INC | Corporates | Fixed Income | 99646.02 | 0.02 | US74949LAD47 | 5.42 | May 22, 2030 | 3.0 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 99620.72 | 0.02 | US731011AY80 | 8.06 | Sep 18, 2034 | 5.13 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 99590.74 | 0.02 | US526107AE75 | 1.31 | Aug 01, 2025 | 1.35 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 99461.19 | 0.02 | US4581X0DN51 | 1.27 | Jul 15, 2025 | 0.63 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 99448.33 | 0.02 | US64952WFE84 | 7.61 | Jan 09, 2034 | 5.0 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 99366.15 | 0.02 | US009158BK14 | 7.68 | Feb 08, 2034 | 4.85 |
TREASURY NOTE | Treasury | Fixed Income | 99373.03 | 0.02 | US91282CGE57 | 1.71 | Jan 15, 2026 | 3.88 |
VZMT_21-1 A | Securitized | Fixed Income | 99278.42 | 0.02 | US92348KAA16 | 0.88 | May 20, 2027 | 0.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 99093.84 | 0.02 | US78409VBG86 | 4.38 | May 01, 2029 | 4.25 |
FINLAND (REPUBLIC OF) | Government Related | Fixed Income | 99114.9 | 0.02 | US317873AY36 | 1.76 | Feb 15, 2026 | 6.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 98934.01 | 0.02 | US86562MAV28 | 3.26 | Oct 18, 2027 | 3.35 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 98953.1 | 0.02 | US37940XAB82 | 4.82 | Aug 15, 2029 | 3.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 98966.54 | 0.02 | US03027XAR17 | 3.45 | Jan 15, 2028 | 3.6 |
ORGANON & CO 144A | Corporates | Fixed Income | 98944.84 | 0.02 | US68622TAB70 | 5.41 | Apr 30, 2031 | 5.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 98830.38 | 0.02 | US3132CWMP67 | 2.99 | Feb 01, 2034 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 98746.07 | 0.02 | US3140M2E248 | 6.81 | Oct 01, 2051 | 2.0 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 98567.11 | 0.02 | US06368FAJ84 | 2.79 | Mar 08, 2027 | 2.65 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 98440.99 | 0.02 | US459058JW44 | 3.86 | Apr 20, 2028 | 1.38 |
HOME DEPOT INC | Corporates | Fixed Income | 98236.97 | 0.02 | US437076CB65 | 5.37 | Apr 15, 2030 | 2.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 98250.76 | 0.02 | US20030NCU37 | 5.48 | Oct 15, 2030 | 4.25 |
FHMS_K048 A2 | Securitized | Fixed Income | 98114.91 | 0.02 | US3137BLAC24 | 0.85 | Jun 25, 2025 | 3.28 |
NVIDIA CORPORATION | Corporates | Fixed Income | 97971.02 | 0.02 | US67066GAG91 | 11.45 | Apr 01, 2040 | 3.5 |
EMD FINANCE LLC 144A | Corporates | Fixed Income | 97972.88 | 0.02 | US26867LAL45 | 0.94 | Mar 19, 2025 | 3.25 |
AVOLON HOLDINGS FUNDING LTD 144A | Corporates | Fixed Income | 98012.68 | 0.02 | US05401AAM36 | 1.84 | Feb 21, 2026 | 2.13 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 97843.89 | 0.02 | US512807AS72 | 1.83 | Mar 15, 2026 | 3.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 97784.53 | 0.02 | US3132CW2V54 | 4.44 | Feb 01, 2037 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 97781.36 | 0.02 | US3133KQPN06 | 3.74 | Feb 01, 2053 | 5.5 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 97756.17 | 0.02 | US11070TAM09 | 7.53 | Jul 06, 2033 | 4.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 97704.87 | 0.02 | US548661DQ70 | 13.42 | May 03, 2047 | 4.05 |
KEYCORP MTN | Corporates | Fixed Income | 97672.99 | 0.02 | US49326EEJ82 | 4.97 | Oct 01, 2029 | 2.55 |
FNMA 15YR UMBS | Securitized | Fixed Income | 97569.57 | 0.02 | US3140QGXX01 | 4.19 | Feb 01, 2036 | 2.0 |
LINDE INC | Corporates | Fixed Income | 97483.5 | 0.02 | US74005PBQ63 | 1.72 | Jan 30, 2026 | 3.2 |
PANAMA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 97402.37 | 0.02 | USP90603AN40 | 1.92 | Apr 17, 2026 | 3.75 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 97320.34 | 0.02 | US31620MBR60 | 1.87 | Mar 01, 2026 | 1.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 97323.13 | 0.02 | US14913R2K23 | 1.87 | Mar 02, 2026 | 0.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 97250.8 | 0.02 | US20030NCM11 | 13.49 | Oct 15, 2048 | 4.7 |
MUNICH RE AMERICA CORP | Corporates | Fixed Income | 97177.13 | 0.02 | US029163AD49 | 2.42 | Dec 15, 2026 | 7.45 |
VISA INC | Corporates | Fixed Income | 97159.04 | 0.02 | US92826CAP77 | 3.27 | Aug 15, 2027 | 0.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 97045.83 | 0.02 | US3140XBKS82 | 6.38 | Jun 01, 2049 | 3.5 |
VIASAT INC 144A | Corporates | Fixed Income | 97035.63 | 0.02 | US92552VAL45 | 2.53 | Apr 15, 2027 | 5.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 97037.67 | 0.02 | US3140XCB648 | 6.61 | Jul 01, 2051 | 2.5 |
HCA INC | Corporates | Fixed Income | 96919.2 | 0.02 | US404119BQ19 | 0.99 | Apr 15, 2025 | 5.25 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 96805.06 | 0.02 | US98956PAS11 | 1.71 | Jan 15, 2026 | 3.05 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 96837.39 | 0.02 | US65343HAA95 | 2.56 | Jul 15, 2027 | 5.63 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 96776.05 | 0.02 | US50077LAD82 | 2.03 | Jun 01, 2026 | 3.0 |
AMGEN INC | Corporates | Fixed Income | 96793.04 | 0.02 | US031162CJ71 | 2.26 | Aug 19, 2026 | 2.6 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 96728.65 | 0.02 | US06417XAG60 | 6.36 | May 04, 2037 | 4.59 |
FNMA 30YR UMBS | Securitized | Fixed Income | 96703.17 | 0.02 | US3140QRR620 | 4.71 | Mar 01, 2053 | 5.5 |
BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 96646.96 | 0.02 | US05971V2C81 | 1.21 | Jul 01, 2030 | 3.13 |
MASTERCARD INC | Corporates | Fixed Income | 96622.71 | 0.02 | US57636QAM69 | 4.64 | Jun 01, 2029 | 2.95 |
TENNECO INC 144A | Corporates | Fixed Income | 96587.77 | 0.02 | US880349AU90 | 3.67 | Nov 17, 2028 | 8.0 |
AMGEN INC | Corporates | Fixed Income | 96405.74 | 0.02 | US031162DH07 | 4.73 | Aug 18, 2029 | 4.05 |
FHMS_K064 A2 | Securitized | Fixed Income | 96288.74 | 0.02 | US3137BXQY18 | 2.47 | Mar 25, 2027 | 3.22 |
HOME DEPOT INC | Corporates | Fixed Income | 96198.69 | 0.02 | US437076CN04 | 2.83 | Apr 15, 2027 | 2.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 96162.74 | 0.02 | US61761J3R84 | 2.21 | Jul 27, 2026 | 3.13 |
NEWMONT CORPORATION 144A | Corporates | Fixed Income | 96073.27 | 0.02 | US65163LAA70 | 5.35 | May 13, 2030 | 3.25 |
MSBAM_16-C32 A4 | Securitized | Fixed Income | 96109.4 | 0.02 | US61691GAS93 | 2.3 | Dec 15, 2049 | 3.72 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 96041.64 | 0.02 | US68323AFJ88 | 6.83 | Oct 14, 2031 | 1.8 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 95821.58 | 0.02 | US013051EK94 | 1.11 | May 20, 2025 | 1.0 |
HCA INC | Corporates | Fixed Income | 95730.11 | 0.02 | US404119BX69 | 4.53 | Jun 15, 2029 | 4.13 |
CATERPILLAR INC | Corporates | Fixed Income | 95661.01 | 0.02 | US149123CG49 | 4.98 | Sep 19, 2029 | 2.6 |
S&P GLOBAL INC | Corporates | Fixed Income | 95623.22 | 0.02 | US78409VBJ26 | 4.51 | Mar 01, 2029 | 2.7 |
HCA INC | Corporates | Fixed Income | 95459.65 | 0.02 | US404119CL13 | 14.29 | Mar 15, 2052 | 4.63 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 95228.18 | 0.02 | US828807CE50 | 9.92 | Feb 01, 2040 | 6.75 |
BROADCOM INC | Corporates | Fixed Income | 95094.82 | 0.02 | US11135FAS02 | 6.94 | Nov 15, 2032 | 4.3 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 95108.55 | 0.02 | US013051EM50 | 5.92 | Jul 22, 2030 | 1.3 |
HOME DEPOT INC | Corporates | Fixed Income | 95036.08 | 0.02 | US437076BS00 | 13.87 | Jun 15, 2047 | 3.9 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 94896.97 | 0.02 | US45866FAP99 | 12.44 | Sep 15, 2040 | 2.65 |
GNMA2 30YR | Securitized | Fixed Income | 94877.02 | 0.02 | US36179YPH17 | 2.3 | Jan 20, 2054 | 6.0 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 94822.59 | 0.02 | US87165BAM54 | 3.3 | Dec 01, 2027 | 3.95 |
HOME DEPOT INC | Corporates | Fixed Income | 94818.18 | 0.02 | US437076BX94 | 13.83 | Dec 06, 2048 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 94775.6 | 0.02 | US06406RBH93 | 6.56 | Jun 13, 2033 | 4.29 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 94601.0 | 0.02 | US683234AQ19 | 3.03 | May 21, 2027 | 1.05 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 94428.94 | 0.02 | US14448CAS35 | 14.71 | Apr 05, 2050 | 3.58 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 94367.48 | 0.02 | US741503AZ91 | 1.99 | Jun 01, 2026 | 3.6 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 94282.24 | 0.02 | US808513AU91 | 3.49 | Jan 25, 2028 | 3.2 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 94259.8 | 0.02 | US15089QAP90 | 6.32 | Jul 15, 2032 | 6.38 |
TAPESTRY INC | Corporates | Fixed Income | 94282.26 | 0.02 | US876030AF42 | 6.71 | Nov 27, 2033 | 7.85 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 94259.48 | 0.02 | US459506AN18 | 1.46 | Oct 01, 2025 | 1.23 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 94205.35 | 0.02 | US4581X0CY26 | 3.09 | Jul 07, 2027 | 2.38 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 94196.93 | 0.02 | US637432PA73 | 6.69 | Jan 15, 2033 | 5.8 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 94234.94 | 0.02 | US14040HCZ64 | 3.56 | Jun 08, 2029 | 6.31 |
ALBERTA (PROVINCE OF) MTN 144A | Government Related | Fixed Income | 94203.77 | 0.02 | US01306GAC78 | 2.29 | Aug 17, 2026 | 2.05 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 94120.07 | 0.02 | US775109CH22 | 6.69 | Mar 15, 2032 | 3.8 |
BANCO DE CREDITO DEL PERU RegS | Corporates | Fixed Income | 94005.83 | 0.02 | US05971V2D64 | 2.28 | Sep 30, 2031 | 3.25 |
EQUINIX INC | Corporates | Fixed Income | 93865.04 | 0.02 | US29444UBF21 | 1.26 | Jul 15, 2025 | 1.25 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 93761.81 | 0.02 | US741503AW60 | 0.92 | Mar 15, 2025 | 3.65 |
VMWARE LLC | Corporates | Fixed Income | 93629.23 | 0.02 | US928563AL97 | 6.61 | Aug 15, 2031 | 2.2 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 93578.46 | 0.02 | XS2333676729 | 1.99 | Apr 21, 2026 | 1.0 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 93594.64 | 0.02 | US747525AV54 | 13.54 | May 20, 2047 | 4.3 |
COMCAST CORPORATION | Corporates | Fixed Income | 93502.29 | 0.02 | US20030NCC39 | 13.7 | Nov 01, 2047 | 3.97 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 93503.38 | 0.02 | US3140XKQY95 | 3.74 | Mar 01, 2053 | 5.5 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 93387.32 | 0.02 | US776743AL02 | 6.32 | Feb 15, 2031 | 1.75 |
ASTRAZENECA PLC | Corporates | Fixed Income | 93282.65 | 0.02 | US046353AU26 | 14.03 | Aug 17, 2048 | 4.38 |
TARGET CORPORATION | Corporates | Fixed Income | 93307.04 | 0.02 | US87612EBM75 | 2.67 | Jan 15, 2027 | 1.95 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 93178.99 | 0.02 | US882508BG82 | 4.99 | Sep 04, 2029 | 2.25 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 93165.64 | 0.02 | US040114HV54 | 6.3 | Jul 09, 2041 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 93024.32 | 0.02 | US912828ZQ64 | 5.87 | May 15, 2030 | 0.63 |
BBCMS_19-C3 A4 | Securitized | Fixed Income | 93070.82 | 0.02 | US05550MAU80 | 4.35 | May 15, 2052 | 3.58 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Corporates | Fixed Income | 92986.99 | 0.02 | US87124VAF67 | 1.92 | Apr 28, 2026 | 3.63 |
INTUIT INC. | Corporates | Fixed Income | 92739.47 | 0.02 | US46124HAD89 | 5.82 | Jul 15, 2030 | 1.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 92719.91 | 0.02 | US3140QRPW74 | 4.41 | Mar 01, 2053 | 5.0 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Corporates | Fixed Income | 92668.81 | 0.02 | XS2078642183 | 4.63 | Nov 12, 2029 | 3.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 92687.78 | 0.02 | US86562MBZ23 | 5.93 | Sep 23, 2030 | 2.14 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 92594.5 | 0.02 | US12661PAE97 | 14.39 | Apr 27, 2052 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 92542.16 | 0.02 | US92343VCX01 | 13.94 | Sep 15, 2048 | 4.52 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 92473.33 | 0.02 | US3140XHX369 | 4.56 | Aug 01, 2037 | 1.5 |
ROSS STORES INC | Corporates | Fixed Income | 92269.11 | 0.02 | US778296AF07 | 1.98 | Apr 15, 2026 | 0.88 |
HYATT HOTELS CORP | Corporates | Fixed Income | 92142.18 | 0.02 | US448579AQ51 | 2.55 | Jan 30, 2027 | 5.75 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 92121.3 | 0.02 | US10112RAX26 | 1.74 | Feb 01, 2026 | 3.65 |
REGENCY CENTERS LP | Corporates | Fixed Income | 91988.33 | 0.02 | US75884RAV50 | 2.6 | Feb 01, 2027 | 3.6 |
VMWARE LLC | Corporates | Fixed Income | 92027.41 | 0.02 | US928563AE54 | 2.79 | May 15, 2027 | 4.65 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 91915.71 | 0.02 | US832248AZ15 | 2.58 | Feb 01, 2027 | 4.25 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 91874.75 | 0.02 | US071734AQ04 | 3.16 | Sep 30, 2028 | 11.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 91803.0 | 0.02 | US92343VFU35 | 15.83 | Nov 20, 2050 | 2.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 91850.7 | 0.02 | US06406FAC77 | 1.97 | May 04, 2026 | 2.8 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 91752.4 | 0.02 | US85172FAN96 | 1.83 | Mar 15, 2026 | 7.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 91714.49 | 0.02 | US3133B3L540 | 7.41 | Feb 01, 2052 | 2.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 91666.12 | 0.02 | US665859AT17 | 3.89 | Aug 03, 2028 | 3.65 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 91622.83 | 0.02 | US14913R2C07 | 1.1 | May 15, 2025 | 1.45 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 91529.48 | 0.02 | US94106LBN82 | 3.8 | Mar 15, 2028 | 1.15 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 91347.39 | 0.01 | US0641598K52 | 2.38 | Sep 15, 2026 | 1.3 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 91192.12 | 0.01 | US715638BM30 | 13.41 | Nov 18, 2050 | 5.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 91214.05 | 0.01 | US03027XBZ24 | 6.95 | Mar 15, 2033 | 5.65 |
UBSCM_18-C13 ASB | Securitized | Fixed Income | 91222.06 | 0.01 | US90353KAW99 | 2.09 | Oct 15, 2051 | 4.24 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Corporates | Fixed Income | 90987.54 | 0.01 | US14040HDB87 | 2.27 | Oct 29, 2027 | 7.15 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 90988.54 | 0.01 | US70450YAD58 | 2.35 | Oct 01, 2026 | 2.65 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 90793.7 | 0.01 | US013051EA13 | 3.67 | Mar 15, 2028 | 3.3 |
CROWN CASTLE INC | Corporates | Fixed Income | 90737.11 | 0.01 | US22822VAX91 | 12.14 | Apr 01, 2041 | 2.9 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 90626.09 | 0.01 | US55903VBF94 | 14.42 | Mar 15, 2062 | 5.39 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 90600.41 | 0.01 | US026874DM66 | 3.47 | Apr 01, 2048 | 5.75 |
AMGEN INC | Corporates | Fixed Income | 90592.34 | 0.01 | US031162CS70 | 15.23 | Feb 21, 2050 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 90602.66 | 0.01 | US3140XD6J06 | 6.89 | Dec 01, 2051 | 2.5 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 90544.53 | 0.01 | US731011AV42 | 7.33 | Oct 04, 2033 | 4.88 |
AON PLC | Corporates | Fixed Income | 90480.81 | 0.01 | US00185AAH77 | 12.36 | May 15, 2045 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 90404.95 | 0.01 | US92343VES97 | 4.3 | Feb 08, 2029 | 3.88 |
GENERAL MILLS INC | Corporates | Fixed Income | 90246.04 | 0.01 | US370334CF96 | 0.98 | Apr 17, 2025 | 4.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 90259.27 | 0.01 | US882508BD51 | 13.94 | May 15, 2048 | 4.15 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 90167.03 | 0.01 | US372460AD76 | 6.92 | Nov 01, 2033 | 6.88 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 90069.09 | 0.01 | US747525BT99 | 14.09 | May 20, 2053 | 6.0 |
SDART_24-1 B | Securitized | Fixed Income | 90038.19 | 0.01 | US80288AAD46 | 1.9 | Dec 15, 2028 | 5.23 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 89908.88 | 0.01 | US038222AL98 | 2.72 | Apr 01, 2027 | 3.3 |
AMGEN INC | Corporates | Fixed Income | 89942.93 | 0.01 | US031162CR97 | 11.7 | Feb 21, 2040 | 3.15 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 89629.59 | 0.01 | US24422EUE75 | 0.93 | Mar 13, 2025 | 3.45 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 89565.13 | 0.01 | US94106LBW81 | 7.7 | Feb 15, 2034 | 4.88 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 89489.16 | 0.01 | US16115QAF72 | 2.93 | Jan 01, 2030 | 7.5 |
HASBRO INC | Corporates | Fixed Income | 89430.2 | 0.01 | US418056AZ06 | 4.88 | Nov 19, 2029 | 3.9 |
BROADCOM INC 144A | Corporates | Fixed Income | 89332.95 | 0.01 | US11135FBF71 | 7.66 | Feb 15, 2033 | 2.6 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 89221.54 | 0.01 | US02666TAE73 | 6.68 | Apr 15, 2032 | 3.63 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 89214.33 | 0.01 | US3133L8U522 | 4.32 | Jan 01, 2037 | 2.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 89142.61 | 0.01 | US68245XAH26 | 3.16 | Jan 15, 2028 | 3.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 89064.89 | 0.01 | US015271AP43 | 1.88 | Apr 15, 2026 | 3.8 |
STATE STREET CORP | Corporates | Fixed Income | 88958.5 | 0.01 | US857477BM42 | 0.98 | Mar 30, 2026 | 2.9 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 88960.86 | 0.01 | US471048CL00 | 6.37 | Jan 21, 2031 | 1.25 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 88761.35 | 0.01 | US731011AU68 | 1.9 | Apr 06, 2026 | 3.25 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 88701.91 | 0.01 | US917288BK78 | 5.02 | Jan 23, 2031 | 4.38 |
MASTERCARD INC | Corporates | Fixed Income | 88483.61 | 0.01 | US57636QAR56 | 2.77 | Mar 26, 2027 | 3.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 88426.84 | 0.01 | US3140QLFF81 | 6.91 | Jul 01, 2051 | 2.5 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 88160.2 | 0.01 | US053015AE30 | 1.37 | Sep 15, 2025 | 3.38 |
HOME DEPOT INC | Corporates | Fixed Income | 88121.01 | 0.01 | US437076BK73 | 1.37 | Sep 15, 2025 | 3.35 |
BMARK_20-B16 A5 | Securitized | Fixed Income | 88129.49 | 0.01 | US08161NAF42 | 5.08 | Feb 15, 2053 | 2.73 |
ANALOG DEVICES INC | Corporates | Fixed Income | 87964.54 | 0.01 | US032654AN54 | 2.45 | Dec 05, 2026 | 3.5 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 88001.77 | 0.01 | US11134LAH24 | 2.54 | Jan 15, 2027 | 3.88 |
HOME DEPOT INC | Corporates | Fixed Income | 87830.82 | 0.01 | US437076CF79 | 6.48 | Mar 15, 2031 | 1.38 |
LOWES COMPANIES INC | Corporates | Fixed Income | 87786.15 | 0.01 | US548661DH71 | 1.39 | Sep 15, 2025 | 3.38 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 87805.33 | 0.01 | US3133L8U456 | 4.44 | Jan 01, 2037 | 2.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 87733.88 | 0.01 | US025816CM94 | 2.49 | Nov 04, 2026 | 1.65 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 87632.84 | 0.01 | US1248EPCP61 | 7.48 | Jan 15, 2034 | 4.25 |
MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 87420.23 | 0.01 | US559222AR55 | 1.35 | Oct 01, 2025 | 4.15 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 87260.24 | 0.01 | US3133L8U373 | 4.44 | Jan 01, 2037 | 2.0 |
BMW FINANCE NV 144A | Corporates | Fixed Income | 87180.29 | 0.01 | US05600LAC00 | 4.85 | Aug 14, 2029 | 2.85 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 86980.26 | 0.01 | US298785JQ02 | 2.85 | Mar 15, 2027 | 1.38 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 86949.78 | 0.01 | US15089QAY08 | 6.97 | Nov 15, 2033 | 6.7 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 86959.34 | 0.01 | US760759AR19 | 2.11 | Jul 01, 2026 | 2.9 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 86802.6 | 0.01 | US91911KAN28 | 1.49 | Nov 01, 2025 | 5.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 86838.21 | 0.01 | US66989HAR93 | 5.79 | Aug 14, 2030 | 2.2 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 86832.37 | 0.01 | US95081QAN43 | 0.22 | Jun 15, 2025 | 7.13 |
LOWES COMPANIES INC | Corporates | Fixed Income | 86699.47 | 0.01 | US548661DR53 | 4.39 | Apr 05, 2029 | 3.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 86480.45 | 0.01 | US548661DY05 | 5.99 | Oct 15, 2030 | 1.7 |
AMGEN INC | Corporates | Fixed Income | 86451.49 | 0.01 | US031162DQ06 | 5.0 | Mar 02, 2030 | 5.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 86405.5 | 0.01 | US03027XAK63 | 2.34 | Oct 15, 2026 | 3.38 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 86368.69 | 0.01 | ARARGE3209U2 | 5.18 | Jan 09, 2038 | 4.25 |
HCA INC | Corporates | Fixed Income | 86264.7 | 0.01 | US404119BV04 | 12.42 | Jun 15, 2047 | 5.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 86191.61 | 0.01 | US3140XD3V60 | 4.44 | Dec 01, 2036 | 2.0 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 86132.18 | 0.01 | US26884TAP75 | 1.48 | Nov 01, 2025 | 3.8 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 86146.58 | 0.01 | US05352TAA79 | 3.19 | Jul 15, 2028 | 4.63 |
HCA INC | Corporates | Fixed Income | 86070.8 | 0.01 | US404119CV94 | 13.84 | Apr 01, 2054 | 6.0 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 86009.46 | 0.01 | US741503BC97 | 3.59 | Mar 15, 2028 | 3.55 |
TREASURY BOND | Treasury | Fixed Income | 86020.78 | 0.01 | US912810RG58 | 13.64 | May 15, 2044 | 3.38 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 85980.67 | 0.01 | US89788MAS17 | 7.15 | Jan 24, 2035 | 5.71 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 86006.11 | 0.01 | US015271AY59 | 8.34 | Mar 15, 2034 | 2.95 |
KEYCORP MTN | Corporates | Fixed Income | 85966.48 | 0.01 | US49326EEG44 | 3.66 | Apr 30, 2028 | 4.1 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 85878.09 | 0.01 | US161175CJ14 | 7.07 | Apr 01, 2033 | 4.4 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 85811.86 | 0.01 | US74834LBB53 | 5.54 | Jun 30, 2030 | 2.95 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 85783.47 | 0.01 | US3132DQTR73 | 3.0 | Jun 01, 2053 | 6.0 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 85740.85 | 0.01 | US03076CAH97 | 2.32 | Sep 15, 2026 | 2.88 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 85719.45 | 0.01 | US665859AV62 | 5.56 | May 01, 2030 | 1.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 85587.47 | 0.01 | US28622HAC51 | 14.47 | Feb 15, 2053 | 5.13 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 85521.7 | 0.01 | US87165BAP85 | 4.28 | Mar 19, 2029 | 5.15 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 85495.93 | 0.01 | US50077LAM81 | 12.26 | Jul 15, 2045 | 5.2 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 85294.59 | 0.01 | XS2201851685 | 14.15 | Feb 14, 2051 | 4.0 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 85211.81 | 0.01 | US512807AU29 | 4.38 | Mar 15, 2029 | 4.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 85213.49 | 0.01 | US036752AP88 | 6.22 | Mar 15, 2031 | 2.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 85038.69 | 0.01 | US3140XDCU86 | 7.0 | Oct 01, 2051 | 2.0 |
REGAL REXNORD CORP 144A | Corporates | Fixed Income | 85006.18 | 0.01 | US758750AF08 | 6.66 | Apr 15, 2033 | 6.4 |
NUTRIEN LTD | Corporates | Fixed Income | 84859.86 | 0.01 | US67077MAW82 | 5.4 | May 13, 2030 | 2.95 |
BROADCOM INC 144A | Corporates | Fixed Income | 84772.94 | 0.01 | US11135FBT75 | 6.55 | Apr 15, 2032 | 4.15 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 84763.68 | 0.01 | US14040HCG83 | 6.53 | Jul 29, 2032 | 2.36 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 84714.59 | 0.01 | US828807DL84 | 3.64 | Feb 01, 2028 | 1.75 |
HUMANA INC | Corporates | Fixed Income | 84651.93 | 0.01 | US444859BT81 | 4.47 | Mar 23, 2029 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 84623.12 | 0.01 | US24422EVB28 | 2.36 | Sep 14, 2026 | 2.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 84615.52 | 0.01 | US3133KPLY24 | 5.79 | Jun 01, 2052 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 84559.85 | 0.01 | US24422ETW92 | 3.24 | Sep 08, 2027 | 2.8 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 84536.92 | 0.01 | US760942BD38 | 14.76 | Apr 20, 2055 | 4.97 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 84273.41 | 0.01 | XS2201851172 | 6.06 | Feb 14, 2031 | 3.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 84220.54 | 0.01 | US45866FAD69 | 1.53 | Dec 01, 2025 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 84042.09 | 0.01 | US808513BB02 | 0.93 | Mar 24, 2025 | 4.2 |
GNMA2 30YR | Securitized | Fixed Income | 84032.53 | 0.01 | US36179UCC45 | 4.69 | Sep 20, 2048 | 4.5 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 83984.08 | 0.01 | US45866FAF18 | 3.2 | Sep 15, 2027 | 3.1 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 83939.4 | 0.01 | US828807DJ39 | 14.68 | Jul 15, 2050 | 3.8 |
STATE STREET CORP | Corporates | Fixed Income | 83856.32 | 0.01 | US857477BG73 | 5.31 | Jan 24, 2030 | 2.4 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 83790.25 | 0.01 | US25389JAU07 | 4.64 | Jul 01, 2029 | 3.6 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 83756.33 | 0.01 | US03027XAX84 | 2.63 | Jan 15, 2027 | 2.75 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 83521.49 | 0.01 | US05565EBL83 | 5.11 | Apr 09, 2030 | 4.15 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 83439.43 | 0.01 | US29248HAB96 | 6.38 | Mar 17, 2031 | 1.78 |
AFLAC INCORPORATED | Corporates | Fixed Income | 83380.02 | 0.01 | US001055BJ00 | 5.18 | Apr 01, 2030 | 3.6 |
GNMA2 30YR | Securitized | Fixed Income | 83368.36 | 0.01 | US36179XBT28 | 5.29 | Jul 20, 2052 | 4.0 |
CME GROUP INC | Corporates | Fixed Income | 83235.83 | 0.01 | US12572QAJ40 | 3.74 | Jun 15, 2028 | 3.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 83211.38 | 0.01 | US911365BG81 | 2.68 | Jan 15, 2028 | 4.88 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Corporates | Fixed Income | 83016.64 | 0.01 | US63859UBF93 | 1.38 | Aug 28, 2025 | 1.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 82989.58 | 0.01 | US89788MAE21 | 3.89 | Jun 07, 2029 | 1.89 |
STATE STREET CORP | Corporates | Fixed Income | 82925.28 | 0.01 | US857477BD43 | 4.12 | Dec 03, 2029 | 4.14 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 82562.04 | 0.01 | US68233JBH68 | 4.09 | Nov 15, 2028 | 3.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 82510.01 | 0.01 | US03027XAZ33 | 0.94 | Mar 15, 2025 | 2.4 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 82439.15 | 0.01 | US036752AD58 | 13.5 | Dec 01, 2047 | 4.38 |
COMCAST CORPORATION | Corporates | Fixed Income | 82426.7 | 0.01 | US20030NCJ81 | 10.29 | Mar 01, 2038 | 3.9 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 82456.8 | 0.01 | US82967NBA54 | 2.54 | Aug 01, 2027 | 5.0 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 82352.16 | 0.01 | US254709AM01 | 2.61 | Feb 09, 2027 | 4.1 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 82308.91 | 0.01 | US776743AD85 | 2.46 | Dec 15, 2026 | 3.8 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 82320.66 | 0.01 | US74256LAU35 | 1.95 | Apr 18, 2026 | 3.0 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 82277.24 | 0.01 | US134429BG35 | 3.54 | Mar 15, 2028 | 4.15 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 82221.93 | 0.01 | US715638DU38 | 8.16 | Jan 15, 2034 | 3.0 |
BMARK_20-B21 A4 | Securitized | Fixed Income | 82106.64 | 0.01 | US08163LAE92 | 5.02 | Dec 17, 2053 | 1.7 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 82010.63 | 0.01 | US775109BB60 | 12.04 | Mar 15, 2044 | 5.0 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 81891.44 | 0.01 | US931427AQ19 | 2.03 | Jun 01, 2026 | 3.45 |
NXP BV | Corporates | Fixed Income | 81817.22 | 0.01 | US62954HAY45 | 5.29 | May 01, 2030 | 3.4 |
FISERV INC | Corporates | Fixed Income | 81492.8 | 0.01 | US337738AP30 | 1.11 | Jun 01, 2025 | 3.85 |
GENERAL MILLS INC | Corporates | Fixed Income | 81365.01 | 0.01 | US370334BZ69 | 2.65 | Feb 10, 2027 | 3.2 |
CUMMINS INC | Corporates | Fixed Income | 81311.32 | 0.01 | US231021AX49 | 14.65 | Feb 20, 2054 | 5.45 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 81281.91 | 0.01 | US92343VFR06 | 6.24 | Jan 20, 2031 | 1.75 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 81227.69 | 0.01 | US03076CAK27 | 0.97 | Apr 02, 2025 | 3.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 81208.77 | 0.01 | US6174468Y83 | 14.54 | Jan 25, 2052 | 2.8 |
FNMA 30YR UMBS | Securitized | Fixed Income | 81219.12 | 0.01 | US3140QMVC59 | 7.03 | Dec 01, 2051 | 2.5 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 81121.22 | 0.01 | US045167AU73 | 2.73 | Aug 15, 2027 | 6.22 |
VMWARE LLC | Corporates | Fixed Income | 80974.23 | 0.01 | US928563AF20 | 5.12 | May 15, 2030 | 4.7 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 80819.68 | 0.01 | US015271AU38 | 5.53 | Dec 15, 2030 | 4.9 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 80776.04 | 0.01 | US74460WAG24 | 7.29 | Aug 01, 2033 | 5.1 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 80771.22 | 0.01 | US984851AF24 | 3.63 | Jun 01, 2028 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 80769.43 | 0.01 | US3140QFA589 | 6.58 | Oct 01, 2050 | 2.5 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 80714.26 | 0.01 | US032095AJ08 | 5.28 | Feb 15, 2030 | 2.8 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 80658.58 | 0.01 | US743315AL75 | 6.67 | Dec 01, 2032 | 6.25 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 80576.8 | 0.01 | US760759AZ35 | 7.15 | Feb 15, 2032 | 1.75 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 80559.09 | 0.01 | US89788MAR34 | 4.12 | Jan 24, 2030 | 5.43 |
FNMA 15YR UMBS | Securitized | Fixed Income | 80470.94 | 0.01 | US3140QLUA20 | 4.37 | Aug 01, 2036 | 2.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 80444.77 | 0.01 | US808513BP97 | 3.75 | Mar 20, 2028 | 2.0 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 80445.22 | 0.01 | US85205TAR14 | 2.88 | Nov 15, 2030 | 9.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 80286.23 | 0.01 | US571748BH49 | 10.41 | Mar 15, 2039 | 4.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 80277.2 | 0.01 | US571748AK86 | 7.2 | Aug 01, 2033 | 5.88 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 80156.65 | 0.01 | US595112BM49 | 1.67 | Feb 06, 2026 | 4.97 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 80100.31 | 0.01 | US743674BE29 | 5.11 | Jan 15, 2030 | 3.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 80048.17 | 0.01 | US29736RAQ39 | 5.39 | Apr 15, 2030 | 2.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 80039.09 | 0.01 | US86562MCB46 | 5.72 | Jul 08, 2030 | 2.13 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 79861.54 | 0.01 | US808513BG98 | 6.4 | Mar 11, 2031 | 1.65 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 79818.35 | 0.01 | US808513AX31 | 1.07 | May 21, 2025 | 3.85 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 79830.7 | 0.01 | US47216FAA57 | 3.8 | Jan 15, 2029 | 4.38 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 79745.02 | 0.01 | US04316JAE91 | 13.9 | Mar 02, 2053 | 5.75 |
VISA INC | Corporates | Fixed Income | 79698.43 | 0.01 | US92826CAN20 | 6.47 | Feb 15, 2031 | 1.1 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 79665.45 | 0.01 | US74166MAC01 | 1.92 | Apr 15, 2026 | 5.75 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 79643.86 | 0.01 | US370425RZ53 | 5.66 | Nov 01, 2031 | 8.0 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 79661.49 | 0.01 | US37940XAR35 | 13.45 | Aug 15, 2052 | 5.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 79543.64 | 0.01 | US06406HCQ02 | 1.53 | Nov 18, 2025 | 3.95 |
HCA INC | Corporates | Fixed Income | 79511.07 | 0.01 | US404119CK30 | 6.73 | Mar 15, 2032 | 3.63 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 79482.67 | 0.01 | US808513BC84 | 5.1 | Mar 22, 2030 | 4.63 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 79510.13 | 0.01 | US1248EPCL57 | 6.97 | Jun 01, 2033 | 4.5 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 79458.71 | 0.01 | US92345YAD85 | 1.14 | Jun 15, 2025 | 4.0 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 79383.79 | 0.01 | US0778FPAM16 | 7.59 | Feb 15, 2034 | 5.2 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 79347.4 | 0.01 | US571748AZ55 | 1.8 | Mar 14, 2026 | 3.75 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 79346.04 | 0.01 | US29874QEL41 | 1.62 | Nov 25, 2025 | 0.5 |
GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 79296.09 | 0.01 | US36179SLR66 | 6.39 | Sep 20, 2046 | 3.0 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 79160.21 | 0.01 | US62886HBA86 | 1.74 | Mar 15, 2026 | 5.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 79160.14 | 0.01 | US06406GAA94 | 4.14 | Oct 30, 2028 | 3.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 79075.01 | 0.01 | US548661EJ29 | 14.5 | Apr 01, 2052 | 4.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 79052.43 | 0.01 | US4581X0DQ82 | 3.37 | Sep 16, 2027 | 0.63 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 78980.17 | 0.01 | US3132A5F598 | 6.57 | Nov 01, 2046 | 3.0 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 78863.85 | 0.01 | US970648AJ01 | 4.94 | Sep 15, 2029 | 2.95 |
NUTRIEN LTD | Corporates | Fixed Income | 78770.88 | 0.01 | US67077MAT53 | 4.31 | Apr 01, 2029 | 4.2 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 78695.0 | 0.01 | US929160AZ21 | 5.36 | Jun 01, 2030 | 3.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 78731.96 | 0.01 | US37940XAG79 | 2.66 | Jan 15, 2027 | 2.15 |
AMGEN INC | Corporates | Fixed Income | 78715.82 | 0.01 | US031162DD92 | 4.45 | Feb 22, 2029 | 3.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 78627.61 | 0.01 | US03027XBJ81 | 3.66 | Jan 31, 2028 | 1.5 |
NASDAQ INC | Corporates | Fixed Income | 78574.06 | 0.01 | US631103AG34 | 2.05 | Jun 30, 2026 | 3.85 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 78584.74 | 0.01 | US00914AAH59 | 1.2 | Jul 01, 2025 | 3.38 |
DOLLAR TREE INC | Corporates | Fixed Income | 78452.7 | 0.01 | US256746AH16 | 3.63 | May 15, 2028 | 4.2 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 78453.81 | 0.01 | US05369AAD37 | 1.27 | Aug 01, 2025 | 4.13 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Corporates | Fixed Income | 78486.82 | 0.01 | US06675FAY34 | 2.41 | Oct 04, 2026 | 1.6 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 78350.48 | 0.01 | US50077LAZ94 | 13.43 | Oct 01, 2049 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 78118.8 | 0.01 | US60687YDB20 | 6.92 | Jul 06, 2034 | 5.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 78115.1 | 0.01 | US3140QKHM32 | 7.09 | Apr 01, 2051 | 2.0 |
NNN REIT INC | Corporates | Fixed Income | 78076.73 | 0.01 | US637417AS53 | 7.09 | Oct 15, 2033 | 5.6 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 78052.09 | 0.01 | US95081QAP90 | 1.23 | Jun 15, 2028 | 7.25 |
US BANCORP MTN | Corporates | Fixed Income | 77723.29 | 0.01 | US91159HHM51 | 1.95 | Apr 27, 2026 | 3.1 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 77600.78 | 0.01 | US30251GBC06 | 5.76 | Apr 01, 2031 | 4.38 |
TRUIST BANK | Corporates | Fixed Income | 77537.71 | 0.01 | US86787GAJ13 | 2.0 | May 15, 2026 | 3.3 |
XYLEM INC/NY | Corporates | Fixed Income | 77508.29 | 0.01 | US98419MAJ99 | 2.39 | Nov 01, 2026 | 3.25 |
US BANCORP MTN | Corporates | Fixed Income | 77528.21 | 0.01 | US91159HJM34 | 3.61 | Jun 12, 2029 | 5.78 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 77263.59 | 0.01 | US595112BN22 | 4.14 | Feb 06, 2029 | 5.33 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 77245.89 | 0.01 | US3133KLEZ67 | 6.88 | Feb 01, 2051 | 2.0 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 76982.43 | 0.01 | US14448CAR51 | 11.39 | Apr 05, 2040 | 3.38 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 76924.88 | 0.01 | US3132A8TN98 | 1.95 | Mar 01, 2030 | 3.0 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 76914.52 | 0.01 | US298785JE71 | 5.83 | May 17, 2030 | 0.88 |
NASDAQ INC | Corporates | Fixed Income | 76868.17 | 0.01 | US631103AM02 | 15.03 | Mar 07, 2052 | 3.95 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Corporates | Fixed Income | 76802.6 | 0.01 | US75951AAQ13 | 2.39 | Sep 28, 2026 | 1.51 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 76794.91 | 0.01 | US045167CY77 | 0.95 | Mar 19, 2025 | 2.13 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 76743.33 | 0.01 | US715638DP43 | 7.71 | Dec 01, 2032 | 1.86 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 76733.66 | 0.01 | US85917PAA57 | 6.19 | Mar 15, 2031 | 2.7 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 76713.41 | 0.01 | US31329QGU94 | 5.1 | Apr 01, 2049 | 4.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 76619.64 | 0.01 | US036752AL74 | 4.94 | Sep 15, 2029 | 2.88 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 76646.01 | 0.01 | US20338QAD51 | 1.8 | Mar 01, 2026 | 6.0 |
AON CORP | Corporates | Fixed Income | 76451.31 | 0.01 | US03740LAE20 | 15.07 | Feb 28, 2052 | 3.9 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 76491.6 | 0.01 | US06368LC537 | 2.47 | Dec 11, 2026 | 5.27 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 76470.18 | 0.01 | US471048BE75 | 2.97 | Jun 01, 2027 | 2.88 |
CATERPILLAR INC | Corporates | Fixed Income | 76275.01 | 0.01 | US149123BS95 | 11.09 | May 27, 2041 | 5.2 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 76306.93 | 0.01 | US24422ETC39 | 1.4 | Sep 11, 2025 | 3.4 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 76228.5 | 0.01 | US171340AN27 | 3.07 | Aug 01, 2027 | 3.15 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 76213.93 | 0.01 | US70450YAG89 | 1.14 | Jun 01, 2025 | 1.65 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 76233.74 | 0.01 | US78410GAD60 | 2.51 | Feb 15, 2027 | 3.88 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 76150.33 | 0.01 | US202795JM30 | 13.99 | Mar 01, 2048 | 4.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 76131.48 | 0.01 | US22822VAB71 | 1.71 | Feb 15, 2026 | 4.45 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 76112.88 | 0.01 | US11133TAD54 | 5.07 | Dec 01, 2029 | 2.9 |
OWENS CORNING | Corporates | Fixed Income | 76034.54 | 0.01 | US690742AF87 | 2.22 | Aug 15, 2026 | 3.4 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 76008.88 | 0.01 | US715638AU64 | 8.44 | Mar 14, 2037 | 6.55 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 75984.08 | 0.01 | US78410GAG91 | 4.24 | Feb 01, 2029 | 3.13 |
FNMA 15YR UMBS | Securitized | Fixed Income | 75986.85 | 0.01 | US3140QHP336 | 4.26 | Mar 01, 2036 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 75877.17 | 0.01 | US92343VFE92 | 5.32 | Mar 22, 2030 | 3.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 75826.63 | 0.01 | US03027XAW02 | 4.73 | Aug 15, 2029 | 3.8 |
VISA INC | Corporates | Fixed Income | 75765.1 | 0.01 | US92826CAM47 | 5.5 | Apr 15, 2030 | 2.05 |
DAVITA INC 144A | Corporates | Fixed Income | 75756.33 | 0.01 | US23918KAT51 | 5.77 | Feb 15, 2031 | 3.75 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 75642.66 | 0.01 | US701094AN45 | 4.64 | Jun 14, 2029 | 3.25 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 75658.52 | 0.01 | US205887CD22 | 9.71 | Nov 01, 2038 | 5.3 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 75577.78 | 0.01 | US05369AAA97 | 3.25 | Nov 01, 2027 | 3.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 75552.06 | 0.01 | US3133KK7E31 | 7.41 | Feb 01, 2051 | 2.0 |
QORVO INC | Corporates | Fixed Income | 75468.92 | 0.01 | US74736KAH41 | 4.15 | Oct 15, 2029 | 4.38 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 75501.44 | 0.01 | US254709AT53 | 6.46 | Nov 02, 2034 | 7.96 |
TAPESTRY INC | Corporates | Fixed Income | 75316.44 | 0.01 | US876030AD93 | 3.85 | Nov 27, 2028 | 7.35 |
NVR INC | Corporates | Fixed Income | 75229.8 | 0.01 | US62944TAF21 | 5.37 | May 15, 2030 | 3.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 75254.21 | 0.01 | US775109CK50 | 14.47 | Mar 15, 2052 | 4.55 |
DEERE & CO | Corporates | Fixed Income | 75172.77 | 0.01 | US244199BJ37 | 5.3 | Apr 15, 2030 | 3.1 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 75139.14 | 0.01 | US760759AS91 | 3.28 | Nov 15, 2027 | 3.38 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 75091.78 | 0.01 | US879360AC98 | 1.93 | Apr 01, 2026 | 1.6 |
FNMA 15YR UMBS | Securitized | Fixed Income | 75097.46 | 0.01 | US31418DZ396 | 4.26 | Jun 01, 2036 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 75086.72 | 0.01 | US031162CD02 | 13.51 | Jun 15, 2048 | 4.56 |
WESTLAKE CORP | Corporates | Fixed Income | 75085.3 | 0.01 | US960413AU67 | 13.24 | Nov 15, 2047 | 4.38 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 74968.6 | 0.01 | US737446AQ74 | 4.62 | Apr 15, 2030 | 4.63 |
EBAY INC | Corporates | Fixed Income | 74872.25 | 0.01 | US278642AU75 | 2.89 | Jun 05, 2027 | 3.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 74873.42 | 0.01 | US548661EF07 | 16.04 | Apr 01, 2062 | 4.45 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 74889.86 | 0.01 | US82967NBG25 | 5.15 | Jul 01, 2030 | 4.13 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 74836.55 | 0.01 | US89788NAA81 | 6.69 | Jul 28, 2033 | 4.92 |
LOWES COMPANIES INC | Corporates | Fixed Income | 74740.48 | 0.01 | US548661DU82 | 5.07 | Apr 15, 2030 | 4.5 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 74763.86 | 0.01 | US299808AJ43 | 15.61 | Oct 15, 2052 | 3.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 74749.73 | 0.01 | US61747YEK73 | 2.65 | Jan 21, 2028 | 2.48 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 74780.89 | 0.01 | US984851AG07 | 5.43 | Jun 04, 2030 | 3.15 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 74710.94 | 0.01 | US515110CE22 | 7.48 | Oct 24, 2033 | 5.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 74690.29 | 0.01 | US665859AP94 | 1.5 | Oct 30, 2025 | 3.95 |
TARGET CORPORATION | Corporates | Fixed Income | 74723.81 | 0.01 | US87612EBJ47 | 5.35 | Feb 15, 2030 | 2.35 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 74655.68 | 0.01 | US74166MAE66 | 1.99 | Jan 15, 2028 | 6.25 |
LEGG MASON INC | Corporates | Fixed Income | 74574.22 | 0.01 | US524901AV77 | 1.86 | Mar 15, 2026 | 4.75 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 74589.54 | 0.01 | US34964CAE66 | 4.89 | Sep 15, 2029 | 3.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 74576.22 | 0.01 | US3132DQF762 | 3.7 | May 01, 2053 | 5.5 |
HOME DEPOT INC | Corporates | Fixed Income | 74499.82 | 0.01 | US437076CD22 | 15.14 | Apr 15, 2050 | 3.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 74441.39 | 0.01 | US92343VDR24 | 10.44 | Mar 15, 2039 | 4.81 |
CDW LLC | Corporates | Fixed Income | 74303.77 | 0.01 | US12513GBG38 | 2.52 | Dec 01, 2026 | 2.67 |
WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 74354.56 | 0.01 | US97382WAA18 | 3.44 | Aug 15, 2028 | 7.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 74286.06 | 0.01 | US22822VAW19 | 6.27 | Apr 01, 2031 | 2.1 |
BIOGEN INC | Corporates | Fixed Income | 74234.31 | 0.01 | US09062XAG88 | 15.09 | May 01, 2050 | 3.15 |
AON CORP | Corporates | Fixed Income | 74231.0 | 0.01 | US03740LAF94 | 6.77 | Sep 12, 2032 | 5.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 74219.26 | 0.01 | US3133BTHE39 | 4.01 | Jan 01, 2053 | 6.0 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 74068.99 | 0.01 | US37940XAE22 | 1.87 | Mar 01, 2026 | 1.2 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 74088.96 | 0.01 | US24422ETH26 | 2.09 | Jun 10, 2026 | 2.65 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 73905.58 | 0.01 | US960386AM29 | 3.91 | Sep 15, 2028 | 4.7 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 73924.7 | 0.01 | US91845AAA34 | 5.96 | Jan 15, 2032 | 5.0 |
NXP BV | Corporates | Fixed Income | 73699.97 | 0.01 | US62954HAX61 | 2.85 | May 01, 2027 | 3.15 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 73603.08 | 0.01 | US35908MAD20 | 2.91 | May 15, 2030 | 8.75 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 73516.3 | 0.01 | US595112BQ52 | 5.01 | Feb 15, 2030 | 4.66 |
GXO LOGISTICS INC | Corporates | Fixed Income | 73540.0 | 0.01 | US36262GAB77 | 2.21 | Jul 15, 2026 | 1.65 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Corporates | Fixed Income | 73496.23 | 0.01 | US806213AD65 | 1.49 | Oct 28, 2025 | 3.25 |
TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 73437.24 | 0.01 | US88731EAJ91 | 6.58 | Jul 15, 2033 | 8.38 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 73325.41 | 0.01 | US683234AR91 | 6.12 | Oct 07, 2030 | 1.13 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 73361.53 | 0.01 | US882926AA67 | 16.53 | May 18, 2063 | 5.05 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 73370.73 | 0.01 | US432833AN19 | 6.26 | Feb 15, 2032 | 3.63 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 73316.74 | 0.01 | US74762EAH53 | 6.89 | Jan 15, 2032 | 2.35 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 73254.75 | 0.01 | US74834LAZ31 | 2.01 | Jun 01, 2026 | 3.45 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 73050.31 | 0.01 | US49271VAJ98 | 5.33 | May 01, 2030 | 3.2 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 72872.65 | 0.01 | US10112RBD52 | 5.95 | Jan 30, 2031 | 3.25 |
REGAL REXNORD CORP 144A | Corporates | Fixed Income | 72742.85 | 0.01 | US758750AD59 | 3.46 | Apr 15, 2028 | 6.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 72693.18 | 0.01 | US548661DZ79 | 15.43 | Oct 15, 2050 | 3.0 |
TRIMBLE INC | Corporates | Fixed Income | 72627.35 | 0.01 | US896239AC42 | 3.64 | Jun 15, 2028 | 4.9 |
AMGEN INC | Corporates | Fixed Income | 72613.45 | 0.01 | US031162CW82 | 6.22 | Feb 25, 2031 | 2.3 |
SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 72632.56 | 0.01 | US816196AT67 | 1.37 | Aug 15, 2026 | 6.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 72421.12 | 0.01 | US10112RBB96 | 4.64 | Jun 21, 2029 | 3.4 |
FHMS_K043 A2 | Securitized | Fixed Income | 72428.61 | 0.01 | US3137BGK246 | 0.67 | Dec 25, 2024 | 3.06 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 72368.9 | 0.01 | US25470DBJ72 | 5.29 | May 15, 2030 | 3.63 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 72403.95 | 0.01 | US82967NBC11 | 3.77 | Jul 01, 2029 | 5.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 72366.65 | 0.01 | US3132DMT960 | 8.0 | Apr 01, 2051 | 2.5 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 72254.82 | 0.01 | US695156AW92 | 15.82 | Oct 01, 2051 | 3.05 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 72279.1 | 0.01 | US665859AW46 | 2.83 | May 10, 2027 | 4.0 |
STATE STREET CORP | Corporates | Fixed Income | 72205.21 | 0.01 | US857477AW33 | 2.03 | May 19, 2026 | 2.65 |
INTUIT INC. | Corporates | Fixed Income | 72112.54 | 0.01 | US46124HAH93 | 14.65 | Sep 15, 2053 | 5.5 |
JABIL INC | Corporates | Fixed Income | 72078.93 | 0.01 | US466313AL75 | 1.96 | Apr 15, 2026 | 1.7 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 72044.25 | 0.01 | US98956PAV40 | 6.69 | Nov 24, 2031 | 2.6 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 72008.48 | 0.01 | US78081BAP85 | 15.19 | Sep 02, 2051 | 3.35 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 71887.76 | 0.01 | US693475AT21 | 2.9 | May 19, 2027 | 3.15 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 71913.0 | 0.01 | US3132D6NZ96 | 4.19 | Feb 01, 2036 | 2.0 |
BPCE SA 144A | Corporates | Fixed Income | 71817.55 | 0.01 | US05578AAN81 | 4.96 | Oct 01, 2029 | 2.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 71697.95 | 0.01 | US3132DPFY97 | 4.71 | Dec 01, 2052 | 5.5 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 71628.48 | 0.01 | US46817MAL19 | 6.54 | Nov 23, 2031 | 3.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 71597.43 | 0.01 | US3140XJYA54 | 4.71 | Dec 01, 2052 | 5.5 |
FHMS K058 A-2 | Securitized | Fixed Income | 71562.27 | 0.01 | US3137BSP729 | 2.04 | Aug 25, 2026 | 2.65 |
MASTERCARD INC | Corporates | Fixed Income | 71475.01 | 0.01 | US57636QAG91 | 2.45 | Nov 21, 2026 | 2.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 71453.54 | 0.01 | US036752AX13 | 13.55 | Oct 15, 2052 | 6.1 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 71457.32 | 0.01 | US3133L8T391 | 4.44 | Nov 01, 2036 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 71423.24 | 0.01 | US86562MAF77 | 2.18 | Jul 14, 2026 | 2.63 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 71408.88 | 0.01 | US882508BF00 | 10.92 | Mar 15, 2039 | 3.88 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 71410.82 | 0.01 | US24906PAA75 | 5.41 | Jun 01, 2030 | 3.25 |
AVIATION CAPITAL GROUP CORP 144A | Corporates | Fixed Income | 71376.9 | 0.01 | US05367AAH68 | 1.35 | Oct 01, 2025 | 4.88 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 71418.44 | 0.01 | US3132A5GA75 | 6.57 | Dec 01, 2046 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 71366.87 | 0.01 | US4581X0CU04 | 2.09 | Jun 02, 2026 | 2.0 |
CLOROX COMPANY | Corporates | Fixed Income | 71325.95 | 0.01 | US189054AX72 | 5.62 | May 15, 2030 | 1.8 |
TAOT_21-B A4 | Securitized | Fixed Income | 71353.67 | 0.01 | US89190GAD97 | 1.05 | Oct 15, 2026 | 0.53 |
CROWN CASTLE INC | Corporates | Fixed Income | 71277.99 | 0.01 | US22822VAY74 | 6.46 | Jul 15, 2031 | 2.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 71246.48 | 0.01 | US571748BJ05 | 13.73 | Mar 15, 2049 | 4.9 |
AMGEN INC | Corporates | Fixed Income | 71188.91 | 0.01 | US031162BY57 | 1.04 | May 01, 2025 | 3.13 |
HCA INC | Corporates | Fixed Income | 71112.04 | 0.01 | US404119CQ00 | 7.0 | Jun 01, 2033 | 5.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 71104.89 | 0.01 | US82967NBM92 | 6.11 | Sep 01, 2031 | 3.88 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 71078.14 | 0.01 | US3133GF3W31 | 4.44 | Dec 01, 2036 | 2.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 71066.7 | 0.01 | US74432QAQ82 | 8.98 | Dec 14, 2036 | 5.7 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 70945.0 | 0.01 | US3133L8UY97 | 4.44 | Jan 01, 2037 | 2.0 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 70851.94 | 0.01 | US12592BAL80 | 1.74 | Jan 15, 2026 | 1.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 70840.74 | 0.01 | US03027XAP50 | 3.0 | Jul 15, 2027 | 3.55 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Corporates | Fixed Income | 70870.75 | 0.01 | US233853AH30 | 6.79 | Dec 14, 2031 | 2.5 |
XILINX INC | Corporates | Fixed Income | 70769.91 | 0.01 | US983919AK78 | 5.57 | Jun 01, 2030 | 2.38 |
ASSURANT INC | Corporates | Fixed Income | 70685.01 | 0.01 | US04621XAJ72 | 3.43 | Mar 27, 2028 | 4.9 |
HOME DEPOT INC | Corporates | Fixed Income | 70680.19 | 0.01 | US437076BZ43 | 15.4 | Dec 15, 2049 | 3.13 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 70663.25 | 0.01 | US036752AS28 | 15.29 | Mar 15, 2051 | 3.6 |
NXP BV | Corporates | Fixed Income | 70637.4 | 0.01 | US62954HAJ77 | 6.91 | Feb 15, 2032 | 2.65 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 70595.74 | 0.01 | US3140XFE561 | 4.44 | Dec 01, 2036 | 2.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 70560.56 | 0.01 | US775109BF74 | 2.45 | Nov 15, 2026 | 2.9 |
DOVER CORP | Corporates | Fixed Income | 70424.52 | 0.01 | US260003AM01 | 1.54 | Nov 15, 2025 | 3.15 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 70406.39 | 0.01 | US68902VAJ61 | 2.83 | Apr 05, 2027 | 2.29 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 70396.41 | 0.01 | US205887CF79 | 3.42 | Nov 01, 2027 | 1.38 |
S&P GLOBAL INC | Corporates | Fixed Income | 70335.55 | 0.01 | US78409VBF04 | 3.77 | Aug 01, 2028 | 4.75 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 70389.88 | 0.01 | US42704LAA26 | 2.13 | Jul 15, 2027 | 5.5 |
ZOETIS INC | Corporates | Fixed Income | 70276.97 | 0.01 | US98978VAK98 | 1.44 | Nov 13, 2025 | 4.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 70309.83 | 0.01 | US78409VBH69 | 2.77 | Mar 01, 2027 | 2.45 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 70270.5 | 0.01 | US026874DF16 | 12.64 | Jul 10, 2045 | 4.8 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 70126.4 | 0.01 | US026874DL83 | 13.27 | Apr 01, 2048 | 4.75 |
AIG GLOBAL FUNDING 144A | Corporates | Fixed Income | 70137.16 | 0.01 | US00138CAN83 | 1.45 | Sep 22, 2025 | 0.9 |
ILLUMINA INC | Corporates | Fixed Income | 70031.53 | 0.01 | US452327AM11 | 6.23 | Mar 23, 2031 | 2.55 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 70034.96 | 0.01 | US3140XD3Q75 | 6.89 | Dec 01, 2051 | 2.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 70042.07 | 0.01 | US57629WCZ14 | 6.3 | Mar 09, 2031 | 2.15 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 69978.19 | 0.01 | US171239AJ50 | 18.53 | Dec 15, 2061 | 3.05 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 69917.83 | 0.01 | US759351AN90 | 4.47 | May 15, 2029 | 3.9 |
EBAY INC | Corporates | Fixed Income | 69902.49 | 0.01 | US278642AX15 | 2.04 | May 10, 2026 | 1.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 69829.17 | 0.01 | US92343VFV18 | 17.77 | Nov 20, 2060 | 3.0 |
WP CAREY INC | Corporates | Fixed Income | 69846.29 | 0.01 | US92936UAH23 | 7.78 | Apr 01, 2033 | 2.25 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 69740.95 | 0.01 | US573874AJ32 | 6.11 | Apr 15, 2031 | 2.95 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 69619.85 | 0.01 | US775109DF56 | 7.55 | Feb 15, 2034 | 5.3 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 69534.68 | 0.01 | US571748BN17 | 5.95 | Nov 15, 2030 | 2.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 69442.28 | 0.01 | US50077LAL09 | 8.38 | Jul 15, 2035 | 5.0 |
KELLANOVA | Corporates | Fixed Income | 69306.2 | 0.01 | US487836BW75 | 3.61 | May 15, 2028 | 4.3 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 69343.49 | 0.01 | US3132CWXR05 | 4.44 | Feb 01, 2037 | 2.0 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 69290.55 | 0.01 | US254709AP32 | 1.69 | Jan 30, 2026 | 4.5 |
FISERV INC | Corporates | Fixed Income | 69280.22 | 0.01 | US337738BC18 | 5.52 | Jun 01, 2030 | 2.65 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 69286.33 | 0.01 | US053015AG87 | 3.88 | May 15, 2028 | 1.7 |
GNMA2 30YR | Securitized | Fixed Income | 69257.51 | 0.01 | US36179XQX74 | 3.3 | Jan 20, 2053 | 5.5 |
H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 69149.09 | 0.01 | US404030AJ72 | 3.92 | Dec 15, 2028 | 3.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 69167.32 | 0.01 | US06406RAR84 | 6.29 | Jan 28, 2031 | 1.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 69112.14 | 0.01 | US824348BL99 | 5.53 | May 15, 2030 | 2.3 |
VENTAS REALTY LP | Corporates | Fixed Income | 68965.88 | 0.01 | US92277GAG29 | 1.65 | Jan 15, 2026 | 4.13 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 68955.36 | 0.01 | US3140XDFV33 | 7.09 | Oct 01, 2051 | 2.0 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 68872.98 | 0.01 | US12636YAC66 | 3.54 | Apr 04, 2028 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 68906.5 | 0.01 | US24422EVF32 | 2.82 | Mar 09, 2027 | 1.75 |
AVOLON HOLDINGS FUNDING LTD 144A | Corporates | Fixed Income | 68927.83 | 0.01 | US05401AAL52 | 1.89 | Apr 15, 2026 | 4.25 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 68872.24 | 0.01 | US3131XYDC00 | 6.34 | Nov 01, 2047 | 3.5 |
TRINITY ACQUISITION PLC | Corporates | Fixed Income | 68804.88 | 0.01 | US89641UAC53 | 1.78 | Mar 15, 2026 | 4.4 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 68761.69 | 0.01 | US05348EBH18 | 6.08 | Jan 15, 2031 | 2.45 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 68795.42 | 0.01 | US3140X9R648 | 4.19 | Feb 01, 2036 | 2.0 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 68691.62 | 0.01 | US737446AP91 | 3.8 | Dec 15, 2029 | 5.5 |
MASTERCARD INC | Corporates | Fixed Income | 68674.83 | 0.01 | US57636QAP90 | 5.3 | Mar 26, 2030 | 3.35 |
JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 68621.67 | 0.01 | US445658CF29 | 1.79 | Mar 01, 2026 | 3.88 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 68487.13 | 0.01 | US45866FAY07 | 16.17 | Jun 15, 2062 | 5.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 68505.36 | 0.01 | US015271AN94 | 5.25 | Jul 01, 2030 | 4.7 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 68432.16 | 0.01 | US760759AV21 | 5.4 | Mar 01, 2030 | 2.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 68348.36 | 0.01 | US3140XJYC11 | 3.8 | Dec 01, 2052 | 5.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 68213.28 | 0.01 | US460690BR09 | 4.99 | Mar 30, 2030 | 4.75 |
CGI INC | Corporates | Fixed Income | 68244.98 | 0.01 | US12532HAC88 | 2.38 | Sep 14, 2026 | 1.45 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 68213.9 | 0.01 | US74432QCG82 | 5.46 | Mar 10, 2030 | 2.1 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 68141.66 | 0.01 | US24422EUU18 | 4.48 | Mar 07, 2029 | 3.45 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 68127.2 | 0.01 | US80622GAE44 | 5.2 | May 28, 2030 | 4.38 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 68077.97 | 0.01 | US4581X0BT40 | 12.07 | Oct 28, 2041 | 3.88 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 68018.77 | 0.01 | US14040HDC60 | 5.0 | Oct 30, 2031 | 7.62 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 68007.06 | 0.01 | US835495AL63 | 5.34 | May 01, 2030 | 3.13 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 67869.71 | 0.01 | US747525BR34 | 14.76 | May 20, 2052 | 4.5 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 67820.0 | 0.01 | US456873AE85 | 1.87 | Mar 21, 2026 | 3.5 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 67754.09 | 0.01 | US854502AL57 | 5.44 | Mar 15, 2030 | 2.3 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 67609.94 | 0.01 | US882508BH65 | 0.93 | Mar 12, 2025 | 1.38 |
GENERAL MILLS INC | Corporates | Fixed Income | 67614.73 | 0.01 | US370334CL64 | 5.34 | Apr 15, 2030 | 2.88 |
J M SMUCKER CO | Corporates | Fixed Income | 67600.68 | 0.01 | US832696AZ12 | 13.44 | Nov 15, 2053 | 6.5 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 67622.05 | 0.01 | US12008RAP29 | 5.85 | Feb 01, 2032 | 4.25 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 67478.24 | 0.01 | US573284AT34 | 3.35 | Dec 15, 2027 | 3.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 67335.38 | 0.01 | US548661DM66 | 1.93 | Apr 15, 2026 | 2.5 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 67253.22 | 0.01 | US556079AC52 | 5.37 | Jun 03, 2030 | 3.62 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 67190.72 | 0.01 | US452308AX78 | 2.45 | Nov 15, 2026 | 2.65 |
AUTODESK INC | Corporates | Fixed Income | 67133.48 | 0.01 | US052769AH94 | 6.8 | Dec 15, 2031 | 2.4 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 67121.62 | 0.01 | US828807DE42 | 3.33 | Dec 01, 2027 | 3.38 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 67128.71 | 0.01 | US21684AAB26 | 11.53 | Dec 01, 2043 | 5.75 |
NETAPP INC | Corporates | Fixed Income | 67059.91 | 0.01 | US64110DAK00 | 5.56 | Jun 22, 2030 | 2.7 |
VISA INC | Corporates | Fixed Income | 67050.54 | 0.01 | US92826CAQ50 | 17.8 | Aug 15, 2050 | 2.0 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 67082.83 | 0.01 | US26156FAA12 | 4.55 | Jun 30, 2031 | 8.15 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 66988.94 | 0.01 | US55342UAH77 | 3.11 | Oct 15, 2027 | 5.0 |
TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 67008.61 | 0.01 | US89417EAD13 | 9.06 | Jun 15, 2037 | 6.25 |
HCA INC | Corporates | Fixed Income | 67007.73 | 0.01 | US404119BW86 | 3.96 | Feb 01, 2029 | 5.88 |
TELUS CORPORATION | Corporates | Fixed Income | 66967.2 | 0.01 | US87971MBF95 | 3.16 | Sep 15, 2027 | 3.7 |
AMGEN INC | Corporates | Fixed Income | 66975.16 | 0.01 | US031162CQ15 | 3.27 | Nov 02, 2027 | 3.2 |
TARGET CORPORATION | Corporates | Fixed Income | 66973.65 | 0.01 | US87612EBH80 | 4.45 | Apr 15, 2029 | 3.38 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 66971.71 | 0.01 | US00846UAN19 | 6.26 | Mar 12, 2031 | 2.3 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 66876.88 | 0.01 | US68323AFF66 | 2.11 | Jun 15, 2026 | 2.3 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 66885.13 | 0.01 | US50077LAV80 | 5.15 | Apr 01, 2030 | 3.75 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 66895.06 | 0.01 | US744320BH48 | 5.37 | Oct 01, 2050 | 3.7 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Corporates | Fixed Income | 66719.09 | 0.01 | US41984LAA52 | 1.68 | Jan 20, 2026 | 5.75 |
TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 66723.62 | 0.01 | US896818AU56 | 1.59 | Mar 15, 2028 | 9.0 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 66652.8 | 0.01 | US22822VAS07 | 1.26 | Jul 15, 2025 | 1.35 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 66588.15 | 0.01 | US715638DE95 | 1.75 | Jan 23, 2026 | 2.39 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 66590.18 | 0.01 | US62886EBA55 | 3.81 | Apr 15, 2029 | 5.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 66470.54 | 0.01 | US824348AX47 | 13.27 | Jun 01, 2047 | 4.5 |
BALL CORPORATION | Corporates | Fixed Income | 66426.01 | 0.01 | US058498AZ97 | 3.45 | Jun 15, 2029 | 6.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 66391.37 | 0.01 | US18453HAA41 | 2.81 | Aug 15, 2027 | 5.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 66382.71 | 0.01 | US3140QKAH10 | 6.63 | Apr 01, 2051 | 3.0 |
HCA INC | Corporates | Fixed Income | 66171.74 | 0.01 | US404119CR82 | 13.58 | Jun 01, 2053 | 5.9 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 66171.05 | 0.01 | US10112RAY09 | 2.35 | Oct 01, 2026 | 2.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 66114.37 | 0.01 | US20030NCN93 | 15.52 | Oct 15, 2058 | 4.95 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 66032.18 | 0.01 | US571748AX08 | 0.91 | Mar 10, 2025 | 3.5 |
BANK OF MONTREAL | Corporates | Fixed Income | 65963.43 | 0.01 | US06368BGS16 | 3.39 | Dec 15, 2032 | 3.8 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 66002.23 | 0.01 | US89788MAC64 | 3.22 | Aug 03, 2027 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 65982.74 | 0.01 | US3140QSVP33 | 3.24 | Aug 01, 2053 | 6.0 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 65903.61 | 0.01 | US256677AP01 | 7.11 | Jul 05, 2033 | 5.45 |
IDEX CORPORATION | Corporates | Fixed Income | 65908.93 | 0.01 | US45167RAG92 | 5.36 | May 01, 2030 | 3.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 65874.82 | 0.01 | US78355HKT58 | 2.75 | Mar 01, 2027 | 2.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 65876.75 | 0.01 | US15189XAW83 | 15.31 | Apr 01, 2051 | 3.35 |
HUMANA INC | Corporates | Fixed Income | 65884.04 | 0.01 | US444859BF87 | 2.69 | Mar 15, 2027 | 3.95 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 65793.79 | 0.01 | US693506BS57 | 5.57 | Jun 15, 2030 | 2.55 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 65652.8 | 0.01 | US045167ER09 | 5.39 | Jan 24, 2030 | 1.88 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 65656.15 | 0.01 | US49446RAW97 | 5.76 | Oct 01, 2030 | 2.7 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 65615.96 | 0.01 | US3133ALJP41 | 7.0 | May 01, 2051 | 2.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 65589.46 | 0.01 | US3140XG3S68 | 4.63 | May 01, 2037 | 2.0 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 65486.64 | 0.01 | US42824CAY57 | 11.56 | Oct 15, 2045 | 6.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 65488.7 | 0.01 | US92343VDU52 | 9.37 | Mar 16, 2037 | 5.25 |
EQUINIX INC | Corporates | Fixed Income | 65482.86 | 0.01 | US29444UBD72 | 2.47 | Nov 18, 2026 | 2.9 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 65404.09 | 0.01 | US036752AH62 | 13.58 | Mar 01, 2048 | 4.55 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 65408.75 | 0.01 | US45866FAQ72 | 18.14 | Sep 15, 2060 | 3.0 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 65375.24 | 0.01 | US0778FPAA77 | 13.33 | Apr 01, 2048 | 4.46 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 65360.32 | 0.01 | US31620MBY12 | 6.59 | Jul 15, 2032 | 5.1 |
J M SMUCKER CO | Corporates | Fixed Income | 65348.17 | 0.01 | US832696AX63 | 7.09 | Nov 15, 2033 | 6.2 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 65382.8 | 0.01 | US05565EBS37 | 6.17 | Apr 01, 2031 | 2.55 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 65317.98 | 0.01 | US75886FAE79 | 5.97 | Sep 15, 2030 | 1.75 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 65199.99 | 0.01 | US452308AQ28 | 11.49 | Sep 15, 2041 | 4.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 65130.52 | 0.01 | US29736RAJ95 | 2.74 | Mar 15, 2027 | 3.15 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 65098.08 | 0.01 | US026874DP97 | 14.33 | Jun 30, 2050 | 4.38 |
DEERE & CO | Corporates | Fixed Income | 65103.78 | 0.01 | US244199BF15 | 12.19 | Jun 09, 2042 | 3.9 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 65062.39 | 0.01 | US744320BA94 | 14.36 | Dec 07, 2049 | 3.94 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 65025.48 | 0.01 | US70450YAH62 | 5.58 | Jun 01, 2030 | 2.3 |
WORKDAY INC | Corporates | Fixed Income | 64987.23 | 0.01 | US98138HAJ05 | 6.6 | Apr 01, 2032 | 3.8 |
JPMBB_14-C21 A5 | Securitized | Fixed Income | 64937.26 | 0.01 | US46642EAY23 | 0.7 | Aug 15, 2047 | 3.77 |
LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 64869.43 | 0.01 | US526107AF41 | 3.18 | Aug 01, 2027 | 1.7 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 64839.0 | 0.01 | US256677AD70 | 1.45 | Nov 01, 2025 | 4.15 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 64832.75 | 0.01 | US808513BR53 | 2.05 | May 13, 2026 | 1.15 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 64729.63 | 0.01 | US44107TAY29 | 5.04 | Dec 15, 2029 | 3.38 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 64782.78 | 0.01 | US759351AP49 | 5.46 | Jun 15, 2030 | 3.15 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 64705.63 | 0.01 | US87165BAR42 | 6.52 | Oct 28, 2031 | 2.88 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 64672.32 | 0.01 | US161175BN35 | 11.49 | Apr 01, 2048 | 5.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 64696.47 | 0.01 | US3140XM7G58 | 2.5 | Nov 01, 2053 | 6.5 |
COMCAST CORPORATION | Corporates | Fixed Income | 64609.2 | 0.01 | US20030NCG43 | 14.94 | Nov 01, 2052 | 4.05 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 64608.06 | 0.01 | US775109BG57 | 13.51 | Feb 15, 2048 | 4.3 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 64664.25 | 0.01 | US456873AD03 | 4.42 | Mar 21, 2029 | 3.8 |
VONTIER CORP | Corporates | Fixed Income | 64622.51 | 0.01 | US928881AB78 | 1.92 | Apr 01, 2026 | 1.8 |
CBRE SERVICES INC | Corporates | Fixed Income | 64556.43 | 0.01 | US12505BAD29 | 1.71 | Mar 01, 2026 | 4.88 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 64523.12 | 0.01 | US06368D3S13 | 1.15 | Jun 07, 2025 | 3.7 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 64395.73 | 0.01 | US025816CX59 | 6.54 | May 26, 2033 | 4.99 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 64339.43 | 0.01 | US92928QAH11 | 2.63 | Jan 15, 2027 | 2.88 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 64285.06 | 0.01 | US00914AAE29 | 4.85 | Oct 01, 2029 | 3.25 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 64132.57 | 0.01 | US947890AJ87 | 4.42 | Mar 25, 2029 | 4.1 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 64128.38 | 0.01 | US237194AN56 | 6.96 | Oct 10, 2033 | 6.3 |
PROLOGIS LP | Corporates | Fixed Income | 64118.47 | 0.01 | US74340XBS99 | 6.42 | Mar 15, 2031 | 1.63 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 64067.68 | 0.01 | US44107TAZ93 | 5.65 | Sep 15, 2030 | 3.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 64011.78 | 0.01 | US202795JY77 | 14.37 | Feb 01, 2053 | 5.3 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 63984.89 | 0.01 | US25470DAT63 | 12.39 | Sep 20, 2047 | 5.2 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 63928.13 | 0.01 | US775109AZ48 | 11.36 | Oct 01, 2043 | 5.45 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 63928.55 | 0.01 | US256677AE53 | 2.73 | Apr 15, 2027 | 3.88 |
CROWN CASTLE INC | Corporates | Fixed Income | 63797.85 | 0.01 | US22822VAV36 | 2.22 | Jul 15, 2026 | 1.05 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 63801.01 | 0.01 | US3140X9ED34 | 6.5 | Jan 01, 2051 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 63809.13 | 0.01 | US3140QKEX24 | 6.88 | Apr 01, 2051 | 2.0 |
CME GROUP INC | Corporates | Fixed Income | 63697.83 | 0.01 | US12572QAG01 | 0.94 | Mar 15, 2025 | 3.0 |
TARGET CORPORATION | Corporates | Fixed Income | 63740.81 | 0.01 | US87612EBL92 | 1.01 | Apr 15, 2025 | 2.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 63596.53 | 0.01 | US20030NDL29 | 16.05 | Jan 15, 2051 | 2.8 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 63549.01 | 0.01 | US12503MAA62 | 2.53 | Jan 12, 2027 | 3.65 |
NVIDIA CORPORATION | Corporates | Fixed Income | 63525.58 | 0.01 | US67066GAN43 | 6.51 | Jun 15, 2031 | 2.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 63402.07 | 0.01 | US74432QCE35 | 14.28 | Feb 25, 2050 | 4.35 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 63365.57 | 0.01 | US03040WAD74 | 9.01 | Oct 15, 2037 | 6.59 |
MASTERCARD INC | Corporates | Fixed Income | 63242.83 | 0.01 | US57636QAN43 | 0.91 | Mar 03, 2025 | 2.0 |
APTIV PLC | Corporates | Fixed Income | 63250.6 | 0.01 | US03835VAJ52 | 15.39 | Dec 01, 2051 | 3.1 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 63232.56 | 0.01 | US01400EAB92 | 4.95 | Sep 23, 2029 | 3.0 |
VERISIGN INC | Corporates | Fixed Income | 63186.75 | 0.01 | US92343EAM49 | 6.33 | Jun 15, 2031 | 2.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 63188.37 | 0.01 | US20030NCY58 | 11.33 | Nov 01, 2039 | 3.25 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 63194.89 | 0.01 | US501797AW48 | 3.01 | Oct 01, 2030 | 6.63 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 63064.79 | 0.01 | US038522AQ17 | 2.83 | Feb 01, 2028 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 63073.01 | 0.01 | US24422EVD83 | 5.26 | Jan 09, 2030 | 2.45 |
AIRCASTLE LTD 144A | Corporates | Fixed Income | 63076.28 | 0.01 | US00928QAU58 | 3.55 | Jan 26, 2028 | 2.85 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 62960.84 | 0.01 | US015271AW93 | 7.23 | May 18, 2032 | 2.0 |
US BANCORP | Corporates | Fixed Income | 62774.54 | 0.01 | US91159HHW34 | 4.8 | Jul 30, 2029 | 3.0 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 62761.56 | 0.01 | US775109BN09 | 13.6 | May 01, 2049 | 4.35 |
FNMA 30YR UMBS | Securitized | Fixed Income | 62738.17 | 0.01 | US3140QGLY12 | 7.07 | Jan 01, 2051 | 2.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 62665.83 | 0.01 | US501797AL82 | 7.84 | Nov 01, 2035 | 6.88 |
HUMANA INC | Corporates | Fixed Income | 62673.21 | 0.01 | US444859BN12 | 4.97 | Apr 01, 2030 | 4.88 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 62426.36 | 0.01 | US87031CAN39 | 5.44 | Oct 04, 2030 | 4.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 62368.33 | 0.01 | US03027XAU46 | 4.39 | Mar 15, 2029 | 3.95 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 62317.65 | 0.01 | US595112BZ51 | 6.81 | Feb 09, 2033 | 5.88 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 62227.57 | 0.01 | US064159VL70 | 1.17 | Jun 11, 2025 | 1.3 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 62236.26 | 0.01 | US828807DH72 | 15.15 | Sep 13, 2049 | 3.25 |
STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 62251.66 | 0.01 | US86389QAG73 | 4.08 | Jan 15, 2029 | 5.0 |
VISA INC | Corporates | Fixed Income | 62195.52 | 0.01 | US92826CAE21 | 8.93 | Dec 14, 2035 | 4.15 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 62222.26 | 0.01 | US68323AFH23 | 6.39 | Feb 25, 2031 | 1.6 |
ANALOG DEVICES INC | Corporates | Fixed Income | 62164.95 | 0.01 | US032654AW53 | 12.58 | Oct 01, 2041 | 2.8 |
US BANCORP MTN | Corporates | Fixed Income | 62178.46 | 0.01 | US91159HJD35 | 6.63 | Jan 27, 2033 | 2.68 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 62150.54 | 0.01 | US776743AN67 | 3.32 | Sep 15, 2027 | 1.4 |
MASCO CORPORATION | Corporates | Fixed Income | 62158.62 | 0.01 | US574599BP01 | 5.89 | Oct 01, 2030 | 2.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 62140.4 | 0.01 | US95040QAH74 | 4.31 | Mar 15, 2029 | 4.13 |
HOME DEPOT INC | Corporates | Fixed Income | 61992.54 | 0.01 | US437076BF88 | 12.92 | Mar 15, 2045 | 4.4 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 62022.12 | 0.01 | US00914AAG76 | 5.22 | Feb 01, 2030 | 3.0 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 62012.38 | 0.01 | US46284VAJ08 | 4.46 | Jul 15, 2030 | 5.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 61956.17 | 0.01 | US03027XBA72 | 5.19 | Jan 15, 2030 | 2.9 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 61874.63 | 0.01 | US902133AU19 | 3.11 | Aug 15, 2027 | 3.13 |
TARGET CORPORATION | Corporates | Fixed Income | 61868.29 | 0.01 | US87612EBG08 | 13.93 | Nov 15, 2047 | 3.9 |
EBAY INC | Corporates | Fixed Income | 61916.78 | 0.01 | US278642AW32 | 5.36 | Mar 11, 2030 | 2.7 |
HCA INC | Corporates | Fixed Income | 61887.79 | 0.01 | US404119CB31 | 14.97 | Jul 15, 2051 | 3.5 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 61804.58 | 0.01 | US23291KAK16 | 15.04 | Nov 15, 2049 | 3.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 61835.47 | 0.01 | US3133BRMF82 | 3.7 | Dec 01, 2052 | 5.5 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 61767.02 | 0.01 | US142339AH37 | 3.3 | Dec 01, 2027 | 3.75 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 61755.8 | 0.01 | US134429BH18 | 13.34 | Mar 15, 2048 | 4.8 |
HCA INC | Corporates | Fixed Income | 61745.26 | 0.01 | US404119CC14 | 6.49 | Jul 15, 2031 | 2.38 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 61798.36 | 0.01 | US053484AB76 | 6.98 | Jan 15, 2032 | 2.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 61742.16 | 0.01 | US548661EM57 | 13.88 | Apr 15, 2053 | 5.63 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 61741.4 | 0.01 | US571748BV33 | 14.34 | Sep 15, 2053 | 5.7 |
GATX CORPORATION | Corporates | Fixed Income | 61665.26 | 0.01 | US361448BM41 | 7.44 | Mar 15, 2034 | 6.05 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 61634.83 | 0.01 | US85205TAN00 | 1.99 | Nov 30, 2029 | 9.38 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 61674.36 | 0.01 | US298785JL15 | 6.44 | Feb 14, 2031 | 1.25 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 61589.8 | 0.01 | US87927VAV09 | 8.49 | Jun 04, 2038 | 7.72 |
BLACK KNIGHT INFOSERV LLC 144A | Corporates | Fixed Income | 61579.01 | 0.01 | US092174AA96 | 3.38 | Sep 01, 2028 | 3.63 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 61559.94 | 0.01 | US46284VAP67 | 2.82 | Feb 15, 2029 | 7.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 61517.45 | 0.01 | US534187BA67 | 9.84 | Jun 15, 2040 | 7.0 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 61437.32 | 0.01 | US285512AE93 | 6.3 | Feb 15, 2031 | 1.85 |
AUTOZONE INC | Corporates | Fixed Income | 61448.32 | 0.01 | US053332BH40 | 6.99 | Nov 01, 2033 | 6.55 |
HOME DEPOT INC | Corporates | Fixed Income | 61399.97 | 0.01 | US437076CH36 | 4.23 | Sep 15, 2028 | 1.5 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 61255.08 | 0.01 | US74841CAB72 | 5.63 | Mar 01, 2031 | 3.88 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 61201.54 | 0.01 | US26138EAU38 | 2.34 | Sep 15, 2026 | 2.55 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Corporates | Fixed Income | 61210.21 | 0.01 | US391382AB40 | 13.38 | Jun 03, 2047 | 4.15 |
EBAY INC | Corporates | Fixed Income | 61139.92 | 0.01 | US278642AF09 | 11.99 | Jul 15, 2042 | 4.0 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 61159.54 | 0.01 | US776743AM84 | 1.43 | Sep 15, 2025 | 1.0 |
CONCENTRIX CORP | Corporates | Fixed Income | 61056.81 | 0.01 | US20602DAB73 | 3.71 | Aug 02, 2028 | 6.6 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 60960.75 | 0.01 | US14040HDE27 | 4.11 | Feb 01, 2030 | 5.7 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 60971.08 | 0.01 | US871503AU26 | 0.8 | Apr 15, 2025 | 5.0 |
CONNECT FINCO SARL 144A | Corporates | Fixed Income | 61002.74 | 0.01 | US20752TAA25 | 1.56 | Oct 01, 2026 | 6.75 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 60953.59 | 0.01 | US77313LAA17 | 2.38 | Oct 15, 2026 | 2.88 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 61005.24 | 0.01 | US26884TAX00 | 14.21 | May 01, 2053 | 5.4 |
GATX CORPORATION | Corporates | Fixed Income | 60928.38 | 0.01 | US361448BF99 | 5.36 | Jun 30, 2030 | 4.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 60943.29 | 0.01 | US02005NBF69 | 1.49 | Nov 20, 2025 | 5.75 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 60872.61 | 0.01 | US00828EEP07 | 3.25 | Nov 03, 2027 | 4.38 |
HOME DEPOT INC | Corporates | Fixed Income | 60879.96 | 0.01 | US437076AU64 | 10.8 | Sep 15, 2040 | 5.4 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 60763.59 | 0.01 | US760759AQ36 | 0.94 | Mar 15, 2025 | 3.2 |
MOODYS CORPORATION | Corporates | Fixed Income | 60768.24 | 0.01 | US615369AP01 | 4.24 | Feb 01, 2029 | 4.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 60776.91 | 0.01 | US49271VAR15 | 14.36 | Apr 15, 2052 | 4.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 60789.97 | 0.01 | US78409VBK98 | 6.88 | Mar 01, 2032 | 2.9 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 60719.62 | 0.01 | US74432QCF00 | 15.2 | Mar 13, 2051 | 3.7 |
MASTERCARD INC | Corporates | Fixed Income | 60643.22 | 0.01 | US57636QAQ73 | 15.08 | Mar 26, 2050 | 3.85 |
LOWES COMPANIES INC | Corporates | Fixed Income | 60694.14 | 0.01 | US548661EN31 | 15.64 | Sep 15, 2062 | 5.8 |
INTUIT INC. | Corporates | Fixed Income | 60663.77 | 0.01 | US46124HAE62 | 2.25 | Sep 15, 2026 | 5.25 |
COMCAST CORPORATION | Corporates | Fixed Income | 60619.66 | 0.01 | US20030NDP33 | 17.12 | Aug 15, 2052 | 2.45 |
TAPESTRY INC | Corporates | Fixed Income | 60571.39 | 0.01 | US189754AC88 | 2.97 | Jul 15, 2027 | 4.13 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 60520.52 | 0.01 | US134429BJ73 | 5.46 | Apr 24, 2030 | 2.38 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 60480.02 | 0.01 | US970648AG61 | 3.93 | Sep 15, 2028 | 4.5 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 60464.02 | 0.01 | US49338LAF04 | 4.96 | Oct 30, 2029 | 3.0 |
AON CORP | Corporates | Fixed Income | 60419.66 | 0.01 | US03740LAG77 | 6.98 | Feb 28, 2033 | 5.35 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 60403.23 | 0.01 | US49338LAE39 | 2.64 | Apr 06, 2027 | 4.6 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 60437.36 | 0.01 | US237266AJ06 | 3.49 | Jun 15, 2030 | 6.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 60317.39 | 0.01 | US20030NCK54 | 14.01 | Mar 01, 2048 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 60271.36 | 0.01 | US92343VGW81 | 14.51 | Feb 23, 2054 | 5.5 |
AVNET INC | Corporates | Fixed Income | 60267.05 | 0.01 | US053807AS28 | 1.81 | Apr 15, 2026 | 4.63 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 60270.27 | 0.01 | US603051AE37 | 2.35 | Oct 01, 2028 | 9.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 60271.29 | 0.01 | US3140XA3P56 | 6.34 | Aug 01, 2049 | 3.5 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 60158.0 | 0.01 | US410867AF22 | 1.81 | Apr 15, 2026 | 4.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 60112.31 | 0.01 | US50076QAN60 | 10.07 | Feb 09, 2040 | 6.5 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 60091.71 | 0.01 | US747525AJ27 | 8.38 | May 20, 2035 | 4.65 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 60119.64 | 0.01 | US858119BL37 | 1.18 | Jun 15, 2025 | 2.4 |
IQVIA INC 144A | Corporates | Fixed Income | 60104.76 | 0.01 | US449934AD05 | 1.75 | Oct 15, 2026 | 5.0 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Corporates | Fixed Income | 60130.43 | 0.01 | US14314DAA19 | 4.86 | Sep 19, 2029 | 3.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 60144.4 | 0.01 | US74256LEE56 | 1.2 | Jun 23, 2025 | 1.25 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 60135.58 | 0.01 | US08576PAP62 | 7.37 | Jan 15, 2034 | 5.65 |
CROWN CASTLE INC | Corporates | Fixed Income | 60047.0 | 0.01 | US22822VAR24 | 5.48 | Jul 01, 2030 | 3.3 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 60037.66 | 0.01 | US06417XAD30 | 2.72 | Feb 02, 2027 | 1.95 |
YUM! BRANDS INC. | Corporates | Fixed Income | 60087.58 | 0.01 | US988498AR20 | 4.98 | Apr 01, 2032 | 5.38 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 59935.41 | 0.01 | US50212YAD67 | 4.0 | Mar 15, 2029 | 4.0 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 59870.04 | 0.01 | US970648AL56 | 2.89 | Jun 15, 2027 | 4.65 |
BALL CORPORATION | Corporates | Fixed Income | 59823.98 | 0.01 | US058498AW66 | 5.67 | Aug 15, 2030 | 2.88 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 59839.03 | 0.01 | US637432NK73 | 1.9 | Apr 20, 2046 | 5.25 |
BRAMBLES USA INC 144A | Corporates | Fixed Income | 59756.73 | 0.01 | US10510KAC18 | 1.43 | Oct 23, 2025 | 4.13 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 59677.79 | 0.01 | US45866FAT12 | 1.1 | May 23, 2025 | 3.65 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 59679.2 | 0.01 | US05565EBW49 | 2.29 | Aug 12, 2026 | 1.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 59562.99 | 0.01 | US24422EUY30 | 4.82 | Jul 18, 2029 | 2.8 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 59597.5 | 0.01 | US62886HBE09 | 2.14 | Feb 15, 2027 | 5.88 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 59535.21 | 0.01 | US25470DAL38 | 1.73 | Mar 11, 2026 | 4.9 |
CROWN CASTLE INC | Corporates | Fixed Income | 59432.71 | 0.01 | US22822VAT89 | 6.12 | Jan 15, 2031 | 2.25 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 59440.63 | 0.01 | US35906ABE73 | 2.56 | Oct 15, 2027 | 5.88 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 59299.31 | 0.01 | US87927VAR96 | 8.04 | Jul 18, 2036 | 7.2 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 59343.59 | 0.01 | US743674BD46 | 3.91 | Sep 30, 2028 | 4.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 59252.18 | 0.01 | US036752AM57 | 15.38 | May 15, 2050 | 3.13 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 59198.79 | 0.01 | US89686QAA40 | 1.69 | Aug 15, 2026 | 5.5 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 59154.04 | 0.01 | US743315AW31 | 5.32 | Mar 26, 2030 | 3.2 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 59067.93 | 0.01 | US45905U6L39 | 1.57 | Nov 20, 2025 | 3.13 |
KLA CORP | Corporates | Fixed Income | 59103.22 | 0.01 | US482480AN02 | 16.24 | Jul 15, 2062 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 59016.94 | 0.01 | US808513BX22 | 4.92 | Oct 01, 2029 | 2.75 |
EQUINIX INC | Corporates | Fixed Income | 59003.18 | 0.01 | US29444UBE55 | 4.99 | Nov 18, 2029 | 3.2 |
CF INDUSTRIES INC | Corporates | Fixed Income | 58980.05 | 0.01 | US12527GAF00 | 7.73 | Mar 15, 2034 | 5.15 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 58988.79 | 0.01 | US74432QCC78 | 3.52 | Mar 27, 2028 | 3.88 |
LOWES COMPANIES INC | Corporates | Fixed Income | 58895.66 | 0.01 | US548661CJ47 | 8.38 | Oct 15, 2035 | 5.5 |
RELIANCE INC | Corporates | Fixed Income | 58857.15 | 0.01 | US759509AG74 | 5.81 | Aug 15, 2030 | 2.15 |
MOSAIC CO/THE | Corporates | Fixed Income | 58759.82 | 0.01 | US61945CAG87 | 3.23 | Nov 15, 2027 | 4.05 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 58752.95 | 0.01 | US25389JAT34 | 3.78 | Jul 15, 2028 | 4.45 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 58769.76 | 0.01 | US70450YAL74 | 6.64 | Jun 01, 2032 | 4.4 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 58758.82 | 0.01 | US92344GAM87 | 5.23 | Dec 01, 2030 | 7.75 |
TRONOX INC 144A | Corporates | Fixed Income | 58781.73 | 0.01 | US897051AC29 | 4.12 | Mar 15, 2029 | 4.63 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 58719.55 | 0.01 | US23291KAH86 | 5.06 | Nov 15, 2029 | 2.6 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 58692.08 | 0.01 | US3133L8A391 | 4.19 | Feb 01, 2036 | 2.0 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 58705.56 | 0.01 | US46284VAN10 | 5.34 | Feb 15, 2031 | 4.5 |
NETAPP INC | Corporates | Fixed Income | 58640.12 | 0.01 | US64110DAL82 | 1.2 | Jun 22, 2025 | 1.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 58558.19 | 0.01 | US31418EKK54 | 3.62 | Nov 01, 2037 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 58490.28 | 0.01 | US06406RBM88 | 6.45 | Oct 25, 2033 | 5.83 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 58455.98 | 0.01 | US737446AR57 | 5.56 | Sep 15, 2031 | 4.5 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 58501.75 | 0.01 | US29365BAA17 | 4.29 | Apr 15, 2029 | 4.75 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 58329.43 | 0.01 | US25470DBL29 | 14.87 | Sep 15, 2055 | 4.0 |
J M SMUCKER CO | Corporates | Fixed Income | 58349.24 | 0.01 | US832696AW80 | 3.92 | Nov 15, 2028 | 5.9 |
FNMA 30YR | Securitized | Fixed Income | 58324.9 | 0.01 | US31418CUA07 | 6.34 | Feb 01, 2048 | 3.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 58309.38 | 0.01 | US49271VAP58 | 4.4 | Apr 15, 2029 | 3.95 |
AEP TEXAS INC | Corporates | Fixed Income | 58183.88 | 0.01 | US00108WAP59 | 6.51 | May 15, 2032 | 4.7 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 58145.83 | 0.01 | US89788MAB81 | 5.65 | Jun 05, 2030 | 1.95 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 58106.11 | 0.01 | US882508BL77 | 6.77 | Sep 15, 2031 | 1.9 |
FNMA 15YR UMBS | Securitized | Fixed Income | 58117.73 | 0.01 | US3140QHEP60 | 4.44 | Feb 01, 2036 | 2.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 57937.73 | 0.01 | US03040WAW55 | 5.4 | May 01, 2030 | 2.8 |
KELLANOVA | Corporates | Fixed Income | 57775.38 | 0.01 | US487836AT55 | 5.39 | Apr 01, 2031 | 7.45 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 57834.15 | 0.01 | US460146CH42 | 10.65 | Nov 15, 2041 | 6.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 57761.63 | 0.01 | XS2434896010 | 6.65 | Mar 27, 2032 | 3.63 |
KRAFT HEINZ FOODS CO 144A | Corporates | Fixed Income | 57721.11 | 0.01 | US42307TAH14 | 9.66 | Aug 01, 2039 | 7.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 57716.08 | 0.01 | US3132DMSB27 | 7.07 | Oct 01, 2050 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 57657.33 | 0.01 | US24422EVK27 | 1.75 | Jan 15, 2026 | 0.7 |
WRKCO INC | Corporates | Fixed Income | 57620.83 | 0.01 | US96145DAH89 | 3.56 | Mar 15, 2028 | 4.0 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 57634.51 | 0.01 | US94106BAA98 | 5.28 | Feb 01, 2030 | 2.6 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 57643.93 | 0.01 | US1248EPCQ45 | 6.2 | Feb 01, 2032 | 4.75 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 57542.31 | 0.01 | US68902VAL18 | 11.72 | Feb 15, 2040 | 3.11 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 57567.34 | 0.01 | US792860AK49 | 8.47 | Jun 20, 2036 | 6.75 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 57496.94 | 0.01 | US26884TAN28 | 12.7 | Feb 15, 2045 | 4.5 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 57506.72 | 0.01 | US527298BV47 | 4.3 | Nov 15, 2029 | 11.0 |
RELX CAPITAL INC | Corporates | Fixed Income | 57453.75 | 0.01 | US74949LAC63 | 4.39 | Mar 18, 2029 | 4.0 |
CORNING INC | Corporates | Fixed Income | 57375.15 | 0.01 | US219350BQ76 | 16.92 | Nov 15, 2079 | 5.45 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 57343.23 | 0.01 | US579780AN77 | 3.1 | Aug 15, 2027 | 3.4 |
CUMMINS INC | Corporates | Fixed Income | 57296.62 | 0.01 | US231021AT37 | 5.98 | Sep 01, 2030 | 1.5 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 57320.72 | 0.01 | US78355HKQ10 | 1.1 | Jun 01, 2025 | 4.63 |
COHERENT CORP 144A | Corporates | Fixed Income | 57338.18 | 0.01 | US902104AC24 | 4.08 | Dec 15, 2029 | 5.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 57273.78 | 0.01 | US808513AQ89 | 2.71 | Mar 02, 2027 | 3.2 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 57235.58 | 0.01 | US110709AE21 | 6.38 | Jan 29, 2031 | 1.3 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 57229.49 | 0.01 | US446150AX20 | 6.53 | Aug 15, 2036 | 2.49 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 57168.83 | 0.01 | US053611AM12 | 7.01 | Feb 15, 2032 | 2.25 |
CDP FINANCIAL INC 144A | Government Related | Fixed Income | 57218.86 | 0.01 | US125094AU63 | 1.17 | Jun 10, 2025 | 0.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 57209.37 | 0.01 | US24422EVR79 | 2.15 | Jun 17, 2026 | 1.05 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 57112.43 | 0.01 | US637432NP60 | 3.51 | Feb 07, 2028 | 3.4 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 57147.95 | 0.01 | US3140XBB582 | 4.33 | May 01, 2036 | 2.5 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 57009.85 | 0.01 | US3132DWCQ42 | 6.46 | Nov 01, 2051 | 3.0 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 56933.04 | 0.01 | US418751AE33 | 2.08 | Jun 15, 2026 | 3.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 56851.75 | 0.01 | US3140QFNT26 | 7.14 | Nov 01, 2050 | 2.5 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 56744.49 | 0.01 | US87927VAM00 | 7.43 | Sep 30, 2034 | 6.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 56739.63 | 0.01 | US50076QAE61 | 11.41 | Jun 04, 2042 | 5.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 56798.7 | 0.01 | US61746BCY02 | 2.18 | Aug 09, 2026 | 6.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 56689.21 | 0.01 | US29736RAP55 | 5.15 | Dec 01, 2029 | 2.38 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 56730.14 | 0.01 | US20337YAA55 | 1.15 | Jun 15, 2025 | 6.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 56702.02 | 0.01 | US038222AM71 | 13.43 | Apr 01, 2047 | 4.35 |
YUM! BRANDS INC. | Corporates | Fixed Income | 56693.25 | 0.01 | US988498AP63 | 5.46 | Jan 31, 2032 | 4.63 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 56640.68 | 0.01 | US494368CC54 | 3.34 | Sep 15, 2027 | 1.05 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 56562.95 | 0.01 | US94106LBE83 | 3.3 | Nov 15, 2027 | 3.15 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 56535.18 | 0.01 | US665859AU89 | 4.53 | May 03, 2029 | 3.15 |
QORVO INC 144A | Corporates | Fixed Income | 56483.8 | 0.01 | US74736KAJ07 | 5.83 | Apr 01, 2031 | 3.38 |
AUTONATION INC | Corporates | Fixed Income | 56432.07 | 0.01 | US05329WAS17 | 6.52 | Aug 01, 2031 | 2.4 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 56251.7 | 0.01 | US892356AB23 | 7.03 | May 15, 2033 | 5.25 |
FNMA 15YR UMBS | Securitized | Fixed Income | 56274.69 | 0.01 | US3140QHET82 | 4.44 | Feb 01, 2036 | 2.0 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 56303.22 | 0.01 | US46284VAF85 | 4.16 | Sep 15, 2029 | 4.88 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 56194.46 | 0.01 | US94106LBC28 | 13.15 | Mar 01, 2045 | 4.1 |
HOME DEPOT INC | Corporates | Fixed Income | 56195.74 | 0.01 | US437076CG52 | 17.04 | Mar 15, 2051 | 2.38 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 56223.76 | 0.01 | US74432QCH65 | 1.89 | Mar 10, 2026 | 1.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 56199.65 | 0.01 | US82967NBL10 | 2.28 | Sep 01, 2026 | 3.13 |
CEDAR FAIR LP 144A | Corporates | Fixed Income | 56102.99 | 0.01 | US150190AF30 | 0.58 | May 01, 2025 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 56051.43 | 0.01 | US3133KK3U19 | 6.94 | Jan 01, 2051 | 2.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 55850.55 | 0.01 | US59217GGU76 | 6.26 | Jan 07, 2031 | 1.55 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 55769.56 | 0.01 | US81725WAK99 | 4.07 | Apr 15, 2029 | 4.0 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 55816.83 | 0.01 | US05565ECF07 | 7.3 | Aug 11, 2033 | 5.15 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 55714.8 | 0.01 | US748149AN17 | 2.84 | Apr 12, 2027 | 2.75 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 55731.65 | 0.01 | US65336YAN31 | 3.77 | Nov 01, 2028 | 4.75 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 55742.94 | 0.01 | US69371RR324 | 2.05 | May 11, 2026 | 1.1 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 55672.05 | 0.01 | US68233JBP84 | 14.45 | Jun 01, 2049 | 3.8 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 55634.0 | 0.01 | US10112RBC79 | 5.34 | Mar 15, 2030 | 2.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 55618.23 | 0.01 | US15189XAV01 | 6.21 | Apr 01, 2031 | 2.35 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 55573.29 | 0.01 | US74166MAF32 | 3.1 | Aug 31, 2027 | 3.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 55507.66 | 0.01 | US74251VAA08 | 8.69 | Oct 15, 2036 | 6.05 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 55484.31 | 0.01 | US754730AF69 | 12.8 | Jul 15, 2046 | 4.95 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 55510.22 | 0.01 | US432833AL52 | 5.47 | May 01, 2031 | 4.0 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 55415.85 | 0.01 | US03939AAA51 | 14.77 | Jun 30, 2050 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 55452.03 | 0.01 | US36179VBG41 | 5.88 | Dec 20, 2049 | 3.5 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 55394.39 | 0.01 | US959802AZ22 | 1.91 | Mar 15, 2026 | 1.35 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 55304.38 | 0.01 | US858119BF68 | 1.39 | Dec 15, 2026 | 5.0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 55301.01 | 0.01 | US11133TAE38 | 6.23 | May 01, 2031 | 2.6 |
CDW LLC | Corporates | Fixed Income | 55300.69 | 0.01 | US12513GBH11 | 4.21 | Dec 01, 2028 | 3.28 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 55326.84 | 0.01 | US78355HKY44 | 7.02 | Dec 01, 2033 | 6.6 |
VENTAS REALTY LP | Corporates | Fixed Income | 55292.71 | 0.01 | US92277GAN79 | 4.19 | Jan 15, 2029 | 4.4 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 55217.55 | 0.01 | US29365BAB99 | 3.62 | Jun 15, 2030 | 5.95 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 55191.69 | 0.01 | US512807AV02 | 5.69 | Jun 15, 2030 | 1.9 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 55206.56 | 0.01 | US256677AK14 | 3.2 | Nov 01, 2027 | 4.63 |
INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 55176.81 | 0.01 | US46115HAW79 | 1.68 | Jan 15, 2026 | 5.71 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 55130.17 | 0.01 | US92343VFD10 | 14.66 | Mar 22, 2050 | 4.0 |
ZIGGO BV 144A | Corporates | Fixed Income | 55095.21 | 0.01 | US98955DAA81 | 4.51 | Jan 15, 2030 | 4.88 |
TEGNA INC | Corporates | Fixed Income | 55049.26 | 0.01 | US87901JAJ43 | 3.42 | Mar 15, 2028 | 4.63 |
HOME DEPOT INC | Corporates | Fixed Income | 55085.37 | 0.01 | US437076AV48 | 10.52 | Apr 01, 2041 | 5.95 |
HCA INC | Corporates | Fixed Income | 55026.13 | 0.01 | US404119CJ66 | 4.47 | Mar 15, 2029 | 3.38 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 54971.83 | 0.01 | US46284VAC54 | 2.62 | Sep 15, 2027 | 4.88 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 54949.82 | 0.01 | US573874AN44 | 3.67 | Jun 22, 2028 | 4.88 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 54902.63 | 0.01 | US11284DAA37 | 1.64 | May 15, 2026 | 5.75 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 54786.72 | 0.01 | US313747AZ04 | 4.65 | Jun 15, 2029 | 3.2 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 54824.36 | 0.01 | US35906ABG22 | 4.01 | May 01, 2029 | 6.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 54767.87 | 0.01 | US22822VAL53 | 4.28 | Feb 15, 2029 | 4.3 |
CATERPILLAR INC | Corporates | Fixed Income | 54615.83 | 0.01 | US149123CB51 | 12.45 | Aug 15, 2042 | 3.8 |
HUMANA INC | Corporates | Fixed Income | 54638.6 | 0.01 | US444859BK72 | 4.82 | Aug 15, 2029 | 3.13 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 54641.61 | 0.01 | US70450YAJ29 | 15.26 | Jun 01, 2050 | 3.25 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 54649.07 | 0.01 | US440452AF79 | 5.7 | Jun 11, 2030 | 1.8 |
NNN REIT INC | Corporates | Fixed Income | 54652.89 | 0.01 | US637417AQ97 | 14.91 | Apr 15, 2051 | 3.5 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 54593.24 | 0.01 | US22003BAL09 | 1.89 | Mar 15, 2026 | 2.25 |
J M SMUCKER CO | Corporates | Fixed Income | 54513.57 | 0.01 | US832696AM09 | 8.57 | Mar 15, 2035 | 4.25 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 54464.59 | 0.01 | US42824CAX74 | 8.02 | Oct 15, 2035 | 6.2 |
FLEX LTD | Corporates | Fixed Income | 54465.23 | 0.01 | US33938XAB10 | 5.09 | May 12, 2030 | 4.88 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 54477.87 | 0.01 | US776743AJ55 | 5.71 | Jun 30, 2030 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 54474.8 | 0.01 | US92343VFL36 | 6.02 | Sep 18, 2030 | 1.5 |
KLA CORP | Corporates | Fixed Income | 54457.3 | 0.01 | US482480AL46 | 6.7 | Jul 15, 2032 | 4.65 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 54446.42 | 0.01 | US3132E0ZP07 | 2.5 | Oct 01, 2053 | 6.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 54352.04 | 0.01 | US03027XAJ90 | 1.71 | Feb 15, 2026 | 4.4 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 54332.52 | 0.01 | US01400EAC75 | 14.71 | Sep 23, 2049 | 3.8 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 54278.33 | 0.01 | US12541WAA80 | 3.55 | Apr 15, 2028 | 4.2 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 54261.01 | 0.01 | US715638DT64 | 15.22 | Mar 10, 2051 | 3.55 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 54243.58 | 0.01 | US071734AN72 | 3.52 | Jun 01, 2028 | 4.88 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 54212.63 | 0.01 | US571748BD35 | 13.88 | Mar 01, 2048 | 4.2 |
FISERV INC | Corporates | Fixed Income | 54119.87 | 0.01 | US337738AR95 | 3.92 | Oct 01, 2028 | 4.2 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 54163.84 | 0.01 | US963320AY28 | 6.32 | May 15, 2031 | 2.4 |
APTIV PLC | Corporates | Fixed Income | 54162.8 | 0.01 | US00217GAC78 | 14.32 | May 01, 2052 | 4.15 |
AECOM | Corporates | Fixed Income | 54061.93 | 0.01 | US00774CAB37 | 2.63 | Mar 15, 2027 | 5.13 |
BIOGEN INC | Corporates | Fixed Income | 54052.92 | 0.01 | US09062XAF06 | 1.35 | Sep 15, 2025 | 4.05 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 54044.2 | 0.01 | US00440EAW75 | 12.97 | Nov 03, 2045 | 4.35 |
GRIFFON CORPORATION | Corporates | Fixed Income | 54003.58 | 0.01 | US398433AP71 | 2.58 | Mar 01, 2028 | 5.75 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 53944.63 | 0.01 | US858119BN92 | 3.36 | Oct 15, 2027 | 1.65 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 53942.31 | 0.01 | US91911KAP75 | 1.55 | Dec 15, 2025 | 9.0 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 53985.0 | 0.01 | US81180WBM29 | 3.77 | Dec 01, 2032 | 9.63 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 53912.49 | 0.01 | US00912XBA19 | 0.9 | Mar 01, 2025 | 3.25 |
EQUINIX INC | Corporates | Fixed Income | 53911.41 | 0.01 | US29444UBG04 | 3.13 | Jul 15, 2027 | 1.8 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 53829.95 | 0.01 | US203372AX50 | 4.61 | Sep 01, 2029 | 4.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 53866.06 | 0.01 | US459058KQ56 | 5.18 | Feb 14, 2030 | 3.88 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 53774.26 | 0.01 | US026874AZ07 | 8.39 | May 01, 2036 | 6.25 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 53805.43 | 0.01 | US040114HX11 | 2.48 | Jul 09, 2029 | 1.0 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 53733.16 | 0.01 | US682695AA94 | 2.08 | Jan 15, 2029 | 9.0 |
AUTOZONE INC | Corporates | Fixed Income | 53712.95 | 0.01 | US053332BG66 | 3.86 | Nov 01, 2028 | 6.25 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 53723.59 | 0.01 | US494368BR33 | 1.33 | Aug 15, 2025 | 3.05 |
FLEX LTD | Corporates | Fixed Income | 53668.75 | 0.01 | US33938XAC92 | 1.75 | Feb 01, 2026 | 3.75 |
INGREDION INC | Corporates | Fixed Income | 53617.02 | 0.01 | US457187AC60 | 5.47 | Jun 01, 2030 | 2.9 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 53616.46 | 0.01 | US78081BAJ26 | 3.27 | Sep 02, 2027 | 1.75 |
WORKDAY INC | Corporates | Fixed Income | 53602.8 | 0.01 | US98138HAG65 | 2.76 | Apr 01, 2027 | 3.5 |
TEGNA INC | Corporates | Fixed Income | 53621.08 | 0.01 | US87901JAH86 | 4.52 | Sep 15, 2029 | 5.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 53605.5 | 0.01 | US3132DMB539 | 6.0 | Feb 01, 2049 | 3.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 53525.5 | 0.01 | US015271AR09 | 6.35 | Aug 15, 2031 | 3.38 |
PROLOGIS LP | Corporates | Fixed Income | 53557.74 | 0.01 | US74340XBK63 | 2.3 | Oct 01, 2026 | 3.25 |
AUTONATION INC | Corporates | Fixed Income | 53546.49 | 0.01 | US05329WAQ50 | 5.16 | Jun 01, 2030 | 4.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 53540.49 | 0.01 | US3140XDX350 | 6.63 | Dec 01, 2051 | 2.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 53451.77 | 0.01 | US3140LXDN27 | 4.63 | Jun 01, 2037 | 2.0 |
EATON CORPORATION | Corporates | Fixed Income | 53391.32 | 0.01 | US278062AE43 | 12.14 | Nov 02, 2042 | 4.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 53391.93 | 0.01 | US20030NBS99 | 1.8 | Mar 01, 2026 | 3.15 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 53287.89 | 0.01 | US857524AE20 | 6.62 | Nov 16, 2032 | 5.75 |
AMGEN INC | Corporates | Fixed Income | 53206.22 | 0.01 | US031162DF41 | 14.89 | Feb 22, 2052 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 53148.21 | 0.01 | US86562MAN02 | 2.61 | Jan 11, 2027 | 3.45 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 53200.39 | 0.01 | US743315AS29 | 13.5 | Apr 15, 2047 | 4.13 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 53159.46 | 0.01 | US10112RBA14 | 4.06 | Dec 01, 2028 | 4.5 |
HASBRO INC | Corporates | Fixed Income | 53141.83 | 0.01 | US418056AY31 | 2.44 | Nov 19, 2026 | 3.55 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 53069.49 | 0.01 | US87927VAF58 | 6.96 | Nov 15, 2033 | 6.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 53045.22 | 0.01 | US68233JCK88 | 6.88 | Sep 15, 2032 | 4.55 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 53077.45 | 0.01 | US03027XCF50 | 7.1 | Nov 15, 2033 | 5.9 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 53067.06 | 0.01 | US89680YAA38 | 1.95 | Apr 15, 2026 | 2.05 |
FNMA 15YR UMBS | Securitized | Fixed Income | 52966.67 | 0.01 | US31418D5B46 | 4.56 | Oct 01, 2036 | 1.5 |
GARTNER INC 144A | Corporates | Fixed Income | 52915.64 | 0.01 | US366651AC11 | 3.11 | Jul 01, 2028 | 4.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 52953.56 | 0.01 | US3140M2RB07 | 4.44 | Dec 01, 2036 | 2.0 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 52705.28 | 0.01 | US37940XAD49 | 5.42 | May 15, 2030 | 2.9 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 52676.9 | 0.01 | US42250PAB94 | 5.99 | Jan 15, 2031 | 2.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 52660.91 | 0.01 | US015271AX76 | 15.54 | May 18, 2051 | 3.0 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 52615.79 | 0.01 | US171340AL60 | 13.85 | Aug 01, 2047 | 3.95 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 52619.44 | 0.01 | US828807DK02 | 5.63 | Jul 15, 2030 | 2.65 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 52646.39 | 0.01 | US780153BT81 | 2.82 | Jan 15, 2030 | 7.25 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 52583.73 | 0.01 | US298785JA59 | 5.14 | Oct 09, 2029 | 1.63 |
TARGET CORPORATION | Corporates | Fixed Income | 52517.88 | 0.01 | US87612EBA38 | 12.23 | Jul 01, 2042 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 52480.9 | 0.01 | US06406RAW79 | 6.67 | Jul 28, 2031 | 1.8 |
AMGEN INC | Corporates | Fixed Income | 52525.83 | 0.01 | US031162DB37 | 4.14 | Aug 15, 2028 | 1.65 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 52530.35 | 0.01 | US500769BR40 | 11.81 | Apr 18, 2036 | 0.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 52439.33 | 0.01 | US808513BT10 | 6.89 | Dec 01, 2031 | 1.95 |
BROWN & BROWN INC | Corporates | Fixed Income | 52445.82 | 0.01 | US115236AF88 | 14.08 | Mar 17, 2052 | 4.95 |
US BANCORP MTN | Corporates | Fixed Income | 52412.45 | 0.01 | US91159HJG65 | 6.67 | Jul 22, 2033 | 4.97 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 52437.56 | 0.01 | US70109HAM79 | 8.21 | Nov 21, 2034 | 4.2 |
US FOODS INC 144A | Corporates | Fixed Income | 52428.08 | 0.01 | US90290MAD39 | 3.54 | Feb 15, 2029 | 4.75 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 52451.61 | 0.01 | US3133L8W502 | 4.44 | Jan 01, 2037 | 2.0 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 52370.17 | 0.01 | US941053AJ91 | 4.48 | May 01, 2029 | 3.5 |
LOWES COMPANIES INC | Corporates | Fixed Income | 52396.83 | 0.01 | US548661DW49 | 13.43 | Apr 15, 2050 | 5.13 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 52349.6 | 0.01 | US89417EAS81 | 14.42 | May 25, 2053 | 5.45 |
XPO INC 144A | Corporates | Fixed Income | 52384.05 | 0.01 | US98379KAB89 | 3.63 | Jun 01, 2031 | 7.13 |
BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 52298.17 | 0.01 | US018581AP34 | 3.06 | Mar 15, 2029 | 9.75 |
CROWN CASTLE INC | Corporates | Fixed Income | 52255.74 | 0.01 | US22822VAK70 | 3.51 | Feb 15, 2028 | 3.8 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 52284.18 | 0.01 | US410345AL67 | 1.92 | May 15, 2026 | 4.88 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 52232.01 | 0.01 | US668771AK49 | 2.17 | Sep 30, 2027 | 6.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 52229.35 | 0.01 | US3140X9CL77 | 3.97 | Oct 01, 2035 | 2.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 52187.35 | 0.01 | US744320AY89 | 13.86 | Dec 07, 2047 | 3.9 |
NVIDIA CORPORATION | Corporates | Fixed Income | 52169.33 | 0.01 | US67066GAH74 | 15.19 | Apr 01, 2050 | 3.5 |
TARGET CORPORATION | Corporates | Fixed Income | 52072.46 | 0.01 | US87612EBF25 | 13.68 | Apr 15, 2046 | 3.63 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 52060.88 | 0.01 | US49271VAQ32 | 6.58 | Apr 15, 2032 | 4.05 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 52071.97 | 0.01 | US857524AD47 | 3.09 | Nov 16, 2027 | 5.5 |
PROLOGIS LP | Corporates | Fixed Income | 52100.35 | 0.01 | US74340XBN03 | 2.87 | Apr 15, 2027 | 2.13 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 52046.94 | 0.01 | US89400PAG81 | 2.76 | Mar 22, 2027 | 3.38 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 52012.46 | 0.01 | US10112RBE36 | 6.92 | Apr 01, 2032 | 2.55 |
COMCAST CORPORATION | Corporates | Fixed Income | 51981.34 | 0.01 | US20030NCA72 | 3.55 | Feb 15, 2028 | 3.15 |
OWENS CORNING | Corporates | Fixed Income | 51948.59 | 0.01 | US690742AK72 | 5.3 | Jun 01, 2030 | 3.88 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 51932.33 | 0.01 | US205887AX04 | 5.14 | Sep 15, 2030 | 8.25 |
EQUINIX INC | Corporates | Fixed Income | 51940.23 | 0.01 | US29444UBL98 | 3.77 | Mar 15, 2028 | 1.55 |
J M SMUCKER CO | Corporates | Fixed Income | 51886.16 | 0.01 | US832696AS78 | 5.43 | Mar 15, 2030 | 2.38 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 51919.56 | 0.01 | US02005NBP42 | 4.25 | Nov 02, 2028 | 2.2 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 51894.38 | 0.01 | US303250AF16 | 3.4 | Jun 15, 2028 | 4.0 |
FNMA 30YR | Securitized | Fixed Income | 51908.27 | 0.01 | US31418CMF85 | 6.34 | Jul 01, 2047 | 3.5 |
WELLTOWER OP LLC | Corporates | Fixed Income | 51795.88 | 0.01 | US95040QAL86 | 6.01 | Jan 15, 2031 | 2.75 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 51725.61 | 0.01 | US7591EPAT77 | 4.12 | Aug 12, 2028 | 1.8 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 51730.08 | 0.01 | US595112CB74 | 7.21 | Sep 15, 2033 | 5.88 |
LKQ CORP | Corporates | Fixed Income | 51718.64 | 0.01 | US501889AD16 | 3.64 | Jun 15, 2028 | 5.75 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 51698.52 | 0.01 | US83001AAD46 | 3.85 | May 15, 2031 | 7.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 51628.4 | 0.01 | US015271AJ82 | 2.54 | Jan 15, 2027 | 3.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 51619.99 | 0.01 | US14913R2H93 | 1.58 | Nov 13, 2025 | 0.8 |
NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 51587.87 | 0.01 | US63307A2X29 | 4.08 | Dec 18, 2028 | 5.6 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 51514.97 | 0.01 | US05369AAK79 | 1.78 | Jan 30, 2026 | 1.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 51478.97 | 0.01 | US11120VAJ26 | 5.35 | Jul 01, 2030 | 4.05 |
WEIR GROUP PLC 144A | Corporates | Fixed Income | 51478.86 | 0.01 | US94876QAA40 | 2.03 | May 13, 2026 | 2.2 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 51406.7 | 0.01 | US44107TAW62 | 1.67 | Feb 01, 2026 | 4.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 51381.39 | 0.01 | US161175BT05 | 12.74 | Mar 01, 2050 | 4.8 |
ELEMENT FLEET MANAGEMENT CORP 144A | Corporates | Fixed Income | 51340.48 | 0.01 | US286181AD43 | 1.16 | Jun 15, 2025 | 3.85 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 51286.49 | 0.01 | US92343VGG32 | 1.91 | Mar 20, 2026 | 1.45 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 51289.08 | 0.01 | US18064PAD15 | 4.07 | Jul 01, 2029 | 4.88 |
COMCAST CORPORATION | Corporates | Fixed Income | 51228.53 | 0.01 | US20030NBM20 | 8.14 | Aug 15, 2034 | 4.2 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 51230.55 | 0.01 | US00165CAP95 | 1.91 | Jun 15, 2026 | 10.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 51129.91 | 0.01 | US50076QAR74 | 9.55 | Jan 26, 2039 | 6.88 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 51093.58 | 0.01 | US06368EDC30 | 1.79 | Jan 22, 2027 | 0.95 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 51058.31 | 0.01 | US501797AM65 | 8.25 | Jul 01, 2036 | 6.75 |
GOODMAN US FINANCE THREE LLC 144A | Corporates | Fixed Income | 51006.92 | 0.01 | US38239JAA97 | 3.6 | Mar 15, 2028 | 3.7 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 50980.11 | 0.01 | US882508BJ22 | 5.61 | May 04, 2030 | 1.75 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 50889.9 | 0.01 | US37940XAH52 | 6.59 | Nov 15, 2031 | 2.9 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Corporates | Fixed Income | 50911.38 | 0.01 | US74256LEK17 | 1.74 | Jan 12, 2026 | 0.88 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 50925.36 | 0.01 | US18453HAD89 | 4.09 | Jun 01, 2029 | 7.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 50919.92 | 0.01 | US14913R2U05 | 2.66 | Jan 08, 2027 | 1.7 |
HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 50872.93 | 0.01 | US43283QAC42 | 4.47 | Jan 15, 2032 | 6.63 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 50869.18 | 0.01 | US95081QAR56 | 4.54 | Mar 15, 2032 | 6.63 |
AMGEN INC | Corporates | Fixed Income | 50822.04 | 0.01 | US031162BK53 | 11.08 | Nov 15, 2041 | 5.15 |
CME GROUP INC | Corporates | Fixed Income | 50811.6 | 0.01 | US12572QAF28 | 11.99 | Sep 15, 2043 | 5.3 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 50806.73 | 0.01 | US038222AN54 | 5.69 | Jun 01, 2030 | 1.75 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 50805.38 | 0.01 | US832248BD93 | 6.58 | Sep 13, 2031 | 2.63 |
GNMA2 30YR | Securitized | Fixed Income | 50806.6 | 0.01 | US36179YRK28 | 1.0 | Feb 20, 2054 | 6.5 |
HUMANA INC | Corporates | Fixed Income | 50731.6 | 0.01 | US444859BE13 | 11.92 | Oct 01, 2044 | 4.95 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 50736.79 | 0.01 | US95081QAQ73 | 3.3 | Mar 15, 2029 | 6.38 |
ZOETIS INC | Corporates | Fixed Income | 50648.47 | 0.01 | US98978VAH69 | 11.91 | Feb 01, 2043 | 4.7 |
COMCAST CORPORATION | Corporates | Fixed Income | 50684.03 | 0.01 | US20030NDQ16 | 18.92 | Aug 15, 2062 | 2.65 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 50687.51 | 0.01 | US459058JX27 | 2.23 | Jul 15, 2026 | 0.88 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 50667.95 | 0.01 | US737446AU86 | 4.55 | Feb 15, 2032 | 6.25 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 50603.1 | 0.01 | XS2485249523 | 7.45 | May 25, 2034 | 6.0 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 50631.47 | 0.01 | US00914AAS15 | 6.75 | Jan 15, 2032 | 2.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 50596.5 | 0.01 | US92343VGP31 | 15.24 | Mar 01, 2052 | 3.88 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 50556.72 | 0.01 | US929160AS87 | 0.91 | Apr 01, 2025 | 4.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 50532.26 | 0.01 | US89417EAM12 | 13.75 | May 30, 2047 | 4.0 |
YUM! BRANDS INC. | Corporates | Fixed Income | 50527.4 | 0.01 | US988498AN16 | 6.0 | Mar 15, 2031 | 3.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 50576.2 | 0.01 | US3142GQSR46 | 1.82 | Dec 01, 2053 | 6.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 50509.44 | 0.01 | US74251VAS16 | 5.65 | Jun 15, 2030 | 2.13 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 50484.86 | 0.01 | US513272AD65 | 4.59 | Jan 31, 2030 | 4.13 |
AFLAC INCORPORATED | Corporates | Fixed Income | 50405.07 | 0.01 | US001055AY85 | 13.68 | Jan 15, 2049 | 4.75 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 50419.09 | 0.01 | US00109LAA17 | 4.56 | Aug 01, 2029 | 4.13 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 50407.9 | 0.01 | US26884TAY82 | 4.25 | Feb 15, 2029 | 5.0 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 50406.22 | 0.01 | US12008RAS67 | 6.04 | Mar 01, 2034 | 6.38 |
GNMA2 30YR | Securitized | Fixed Income | 50455.86 | 0.01 | US36179YMM39 | 1.0 | Dec 20, 2053 | 6.5 |
INGREDION INC | Corporates | Fixed Income | 50356.65 | 0.01 | US457187AB87 | 2.31 | Oct 01, 2026 | 3.2 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 50376.15 | 0.01 | US754730AG43 | 5.01 | Apr 01, 2030 | 4.65 |
VMWARE LLC | Corporates | Fixed Income | 50348.9 | 0.01 | US928563AD71 | 1.05 | May 15, 2025 | 4.5 |
STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 50387.01 | 0.01 | US86400GAC33 | 1.94 | Feb 15, 2027 | 7.0 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 50277.36 | 0.01 | US05369AAL52 | 2.38 | Sep 20, 2026 | 1.95 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 50240.53 | 0.01 | US42250PAE34 | 6.79 | Dec 15, 2032 | 5.25 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 50267.8 | 0.01 | US749571AK15 | 4.68 | Apr 01, 2032 | 6.5 |
ANALOG DEVICES INC | Corporates | Fixed Income | 50185.49 | 0.01 | US032654AV70 | 6.68 | Oct 01, 2031 | 2.1 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 50135.56 | 0.01 | XS2485248806 | 3.26 | Nov 25, 2027 | 5.25 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 50142.61 | 0.01 | US038222AJ43 | 1.35 | Oct 01, 2025 | 3.9 |
DEERE & CO | Corporates | Fixed Income | 50128.67 | 0.01 | US244199BK00 | 14.97 | Apr 15, 2050 | 3.75 |
FMC CORPORATION | Corporates | Fixed Income | 50124.85 | 0.01 | US302491AX31 | 6.9 | May 18, 2033 | 5.65 |
INTEL CORPORATION | Corporates | Fixed Income | 50150.09 | 0.01 | US458140CL20 | 7.63 | Feb 21, 2034 | 5.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 50110.58 | 0.01 | US92343VDS07 | 13.7 | Apr 15, 2049 | 5.01 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 50056.75 | 0.01 | US06417XAN12 | 1.75 | Feb 02, 2026 | 4.75 |
TRUIST FINANCIAL CORP | Corporates | Fixed Income | 49980.73 | 0.01 | US867914BS12 | 1.02 | May 01, 2025 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 50011.94 | 0.01 | US20030NEF42 | 14.22 | May 15, 2053 | 5.35 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 50000.26 | 0.01 | US55342UAM62 | 5.91 | Mar 15, 2031 | 3.5 |
ITC HOLDINGS CORP 144A | Corporates | Fixed Income | 50011.73 | 0.01 | US465685AQ80 | 5.44 | May 14, 2030 | 2.95 |
GARTNER INC 144A | Corporates | Fixed Income | 50012.79 | 0.01 | US366651AE76 | 5.01 | Oct 01, 2030 | 3.75 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 50026.45 | 0.01 | US18453HAC07 | 3.31 | Apr 15, 2028 | 7.75 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Corporates | Fixed Income | 49989.15 | 0.01 | US585270AC58 | 3.71 | Apr 26, 2048 | 5.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 49925.34 | 0.01 | US92343VDC54 | 13.5 | Aug 15, 2046 | 4.13 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 49915.17 | 0.01 | US045167FB48 | 6.43 | Mar 04, 2031 | 1.5 |
ANALOG DEVICES INC | Corporates | Fixed Income | 49935.97 | 0.01 | US032654AX37 | 16.04 | Oct 01, 2051 | 2.95 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 49912.5 | 0.01 | US18453HAF38 | 4.05 | Apr 01, 2030 | 7.88 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 49872.18 | 0.01 | US91327BAA89 | 4.04 | Feb 15, 2029 | 6.5 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 49834.39 | 0.01 | US314890AA22 | 3.94 | Oct 24, 2028 | 4.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 49844.85 | 0.01 | US780153BK72 | 2.66 | Jul 15, 2027 | 5.38 |
NVENT FINANCE SARL | Corporates | Fixed Income | 49783.76 | 0.01 | US67078AAE38 | 6.62 | Nov 15, 2031 | 2.75 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Corporates | Fixed Income | 49727.88 | 0.01 | US030288AC89 | 6.81 | Jan 15, 2032 | 2.65 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 49690.17 | 0.01 | US00912XBF06 | 3.88 | Oct 01, 2028 | 4.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 49607.31 | 0.01 | US015271AL39 | 1.04 | Apr 30, 2025 | 3.45 |
CROWN CASTLE INC | Corporates | Fixed Income | 49611.24 | 0.01 | US22822VAN10 | 4.99 | Nov 15, 2029 | 3.1 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 49638.6 | 0.01 | US34964CAA45 | 1.14 | Jun 15, 2025 | 4.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 49617.93 | 0.01 | US882508BC78 | 3.29 | Nov 03, 2027 | 2.9 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 49609.05 | 0.01 | US737446AN44 | 2.38 | Jan 15, 2028 | 5.63 |
IQVIA INC 144A | Corporates | Fixed Income | 49655.74 | 0.01 | US46266TAA60 | 2.07 | May 15, 2027 | 5.0 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 49506.92 | 0.01 | US776743AG17 | 4.93 | Sep 15, 2029 | 2.95 |
XYLEM INC | Corporates | Fixed Income | 49500.13 | 0.01 | US98419MAM29 | 3.62 | Jan 30, 2028 | 1.95 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 49540.56 | 0.01 | US0778FPAN98 | 14.3 | Feb 15, 2054 | 5.55 |
HOLOGIC INC 144A | Corporates | Fixed Income | 49485.4 | 0.01 | US436440AP62 | 4.21 | Feb 15, 2029 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 49535.45 | 0.01 | US3140QMBZ64 | 7.19 | Oct 01, 2051 | 2.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 49475.27 | 0.01 | US25470DAJ81 | 11.19 | Apr 01, 2043 | 4.88 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 49433.72 | 0.01 | US008252AP33 | 5.44 | Jun 15, 2030 | 3.3 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 49459.93 | 0.01 | US354613AK71 | 0.97 | Mar 30, 2025 | 2.85 |
INTUIT INC. | Corporates | Fixed Income | 49365.4 | 0.01 | US46124HAB24 | 1.26 | Jul 15, 2025 | 0.95 |
PROLOGIS LP | Corporates | Fixed Income | 49407.79 | 0.01 | US74340XCE94 | 7.24 | Jun 15, 2033 | 4.75 |
AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 49381.8 | 0.01 | US00203QAE70 | 4.56 | Jun 20, 2029 | 4.5 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 49370.02 | 0.01 | US911363AM11 | 5.41 | Feb 15, 2031 | 3.88 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 49319.2 | 0.01 | US354613AL54 | 6.06 | Oct 30, 2030 | 1.6 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 49327.0 | 0.01 | US681936BN99 | 7.45 | Apr 15, 2033 | 3.25 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 49281.59 | 0.01 | US25470DBG34 | 12.37 | May 15, 2049 | 5.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 49298.81 | 0.01 | US03027XBC39 | 5.65 | Jun 15, 2030 | 2.1 |
OHIO POWER CO | Corporates | Fixed Income | 49182.16 | 0.01 | US677415CQ28 | 13.49 | Apr 01, 2048 | 4.15 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 49231.16 | 0.01 | US62886HBN08 | 2.45 | Jan 15, 2029 | 8.13 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 49146.64 | 0.01 | US77586TAE64 | 11.16 | Jan 22, 2044 | 6.13 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 49125.93 | 0.01 | US94106LBA61 | 0.9 | Mar 01, 2025 | 3.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 49163.73 | 0.01 | US92343VFX73 | 6.04 | Oct 30, 2030 | 1.68 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 49148.03 | 0.01 | US3142GQYP16 | 1.82 | Jan 01, 2054 | 6.5 |
CLOROX COMPANY | Corporates | Fixed Income | 49110.9 | 0.01 | US189054AW99 | 3.65 | May 15, 2028 | 3.9 |
VISA INC | Corporates | Fixed Income | 49104.54 | 0.01 | US92826CAK80 | 12.04 | Apr 15, 2040 | 2.7 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 49090.09 | 0.01 | US00440FAA21 | 4.54 | Apr 01, 2030 | 9.7 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 49038.84 | 0.01 | US03040WAU99 | 4.57 | Jun 01, 2029 | 3.45 |
UNUM GROUP | Corporates | Fixed Income | 49031.83 | 0.01 | US91529YAR71 | 14.13 | Jun 15, 2051 | 4.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 49049.3 | 0.01 | US03027XBG43 | 5.95 | Oct 15, 2030 | 1.88 |
AMGEN INC | Corporates | Fixed Income | 48954.44 | 0.01 | US031162DG24 | 16.51 | Feb 22, 2062 | 4.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 48952.57 | 0.01 | US3140XB3R94 | 6.71 | Jul 01, 2051 | 2.5 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 48888.24 | 0.01 | US760759AK65 | 10.3 | Mar 01, 2040 | 6.2 |
CDW LLC | Corporates | Fixed Income | 48932.87 | 0.01 | US12513GBJ76 | 6.46 | Dec 01, 2031 | 3.57 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Corporates | Fixed Income | 48813.23 | 0.01 | US59524QAA31 | 3.64 | May 15, 2028 | 4.1 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 48863.46 | 0.01 | US92928QAF54 | 4.62 | Jun 15, 2029 | 3.5 |
DANAHER CORPORATION | Corporates | Fixed Income | 48792.77 | 0.01 | US235851AR35 | 13.13 | Sep 15, 2045 | 4.38 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 48795.11 | 0.01 | US25470DBH17 | 13.11 | May 15, 2050 | 4.65 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 48761.33 | 0.01 | US681936BM17 | 5.93 | Feb 01, 2031 | 3.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 48781.02 | 0.01 | US03027XBS80 | 6.67 | Sep 15, 2031 | 2.3 |
CDW LLC | Corporates | Fixed Income | 48760.42 | 0.01 | US12513GBD07 | 2.9 | Apr 01, 2028 | 4.25 |
CATERPILLAR INC | Corporates | Fixed Income | 48801.93 | 0.01 | US149123CJ87 | 15.38 | Apr 09, 2050 | 3.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 48728.99 | 0.01 | US03027XAG51 | 1.1 | Jun 01, 2025 | 4.0 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 48741.18 | 0.01 | US50212YAC84 | 2.68 | Nov 15, 2027 | 4.63 |
COMCAST CORPORATION | Corporates | Fixed Income | 48642.04 | 0.01 | US20030NDK46 | 2.75 | Apr 01, 2027 | 3.3 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 48685.07 | 0.01 | US94106LBL27 | 1.59 | Nov 15, 2025 | 0.75 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 48684.88 | 0.01 | US78355HKR92 | 1.37 | Sep 01, 2025 | 3.35 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 48660.62 | 0.01 | US681936BK50 | 3.36 | Jan 15, 2028 | 4.75 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 48630.32 | 0.01 | US045167FF51 | 4.0 | Jun 09, 2028 | 1.25 |
TARGET CORPORATION | Corporates | Fixed Income | 48583.66 | 0.01 | US87612EBK10 | 5.79 | Sep 15, 2030 | 2.65 |
FLIR SYSTEMS INC | Corporates | Fixed Income | 48614.6 | 0.01 | US302445AE15 | 5.7 | Aug 01, 2030 | 2.5 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 48581.24 | 0.01 | US94106LBS79 | 6.57 | Apr 15, 2032 | 4.15 |
APX GROUP INC 144A | Corporates | Fixed Income | 48569.34 | 0.01 | US00213MAW47 | 3.52 | Jul 15, 2029 | 5.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 48528.95 | 0.01 | US015271AG44 | 4.6 | Jul 30, 2029 | 4.5 |
TARGET CORPORATION | Corporates | Fixed Income | 48506.11 | 0.01 | US87612EBE59 | 1.95 | Apr 15, 2026 | 2.5 |
VISA INC | Corporates | Fixed Income | 48460.54 | 0.01 | US92826CAL63 | 2.88 | Apr 15, 2027 | 1.9 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 48494.32 | 0.01 | US05565EBE41 | 3.89 | Aug 14, 2028 | 3.95 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 48505.09 | 0.01 | US314890AD60 | 6.45 | Apr 20, 2032 | 4.65 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 48343.16 | 0.01 | US748149AJ05 | 1.96 | Apr 20, 2026 | 2.5 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 48365.24 | 0.01 | US12116LAE92 | 3.36 | Jul 01, 2031 | 9.25 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 48317.08 | 0.01 | US579780AQ09 | 5.41 | Apr 15, 2030 | 2.5 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 48313.21 | 0.01 | US05348EBA64 | 2.85 | May 15, 2027 | 3.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 48203.73 | 0.01 | US03027XBK54 | 15.72 | Jan 15, 2051 | 2.95 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 48257.79 | 0.01 | US038222AG04 | 10.89 | Jun 15, 2041 | 5.85 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 48248.96 | 0.01 | US465685AK11 | 2.1 | Jun 30, 2026 | 3.25 |
PROLOGIS LP | Corporates | Fixed Income | 48105.21 | 0.01 | US74340XBH35 | 3.99 | Sep 15, 2028 | 3.88 |
WELLTOWER OP LLC | Corporates | Fixed Income | 48118.58 | 0.01 | US95040QAN43 | 4.46 | Jan 15, 2029 | 2.05 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 48106.28 | 0.01 | US432833AF84 | 4.08 | Jan 15, 2030 | 4.88 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 48045.6 | 0.01 | US92345YAF34 | 4.37 | Mar 15, 2029 | 4.13 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 48052.14 | 0.01 | US298785JH03 | 6.2 | Sep 23, 2030 | 0.75 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 47981.26 | 0.01 | US440452AJ91 | 15.86 | Jun 03, 2051 | 3.05 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 47967.64 | 0.01 | US11120VAE39 | 2.71 | Mar 15, 2027 | 3.9 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 47913.63 | 0.01 | US603051AA15 | 1.24 | May 01, 2027 | 8.13 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 47805.91 | 0.01 | US760759AX86 | 6.39 | Feb 15, 2031 | 1.45 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 47824.48 | 0.01 | US68245XAJ81 | 3.06 | Jan 15, 2028 | 4.38 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 47768.36 | 0.01 | US31620MBU99 | 12.15 | Mar 01, 2041 | 3.1 |
APTIV PLC | Corporates | Fixed Income | 47756.48 | 0.01 | US00217GAB95 | 6.78 | Mar 01, 2032 | 3.25 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 47761.29 | 0.01 | US23355LAM81 | 4.16 | Sep 15, 2028 | 2.38 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 47670.61 | 0.01 | US00846UAK79 | 2.33 | Sep 22, 2026 | 3.05 |
RYDER SYSTEM INC | Corporates | Fixed Income | 47670.09 | 0.01 | US78355HKP37 | 2.5 | Dec 01, 2026 | 2.9 |
EBAY INC | Corporates | Fixed Income | 47651.16 | 0.01 | US278642AY97 | 6.26 | May 10, 2031 | 2.6 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 47611.85 | 0.01 | US958102AQ89 | 4.42 | Feb 01, 2029 | 2.85 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 47642.99 | 0.01 | US45866FAX24 | 14.42 | Jun 15, 2052 | 4.95 |
HOME DEPOT INC | Corporates | Fixed Income | 47581.21 | 0.01 | US437076BD31 | 12.24 | Feb 15, 2044 | 4.88 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 47532.25 | 0.01 | US205887CE05 | 12.72 | Nov 01, 2048 | 5.4 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 47500.46 | 0.01 | US25470DBF50 | 4.45 | May 15, 2029 | 4.13 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 47487.18 | 0.01 | US14912L6T33 | 2.26 | Aug 09, 2026 | 2.4 |
BIOGEN INC | Corporates | Fixed Income | 47411.99 | 0.01 | US09062XAD57 | 12.45 | Sep 15, 2045 | 5.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 47370.75 | 0.01 | US92343VBT08 | 11.41 | Sep 15, 2043 | 6.55 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 47356.98 | 0.01 | US14448CAL81 | 6.11 | Feb 15, 2031 | 2.7 |
VERTIV GROUP CORP 144A | Corporates | Fixed Income | 47353.16 | 0.01 | US92535UAB08 | 3.72 | Nov 15, 2028 | 4.13 |
RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 47350.19 | 0.01 | US76774LAC19 | 3.08 | Mar 15, 2031 | 7.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 47351.77 | 0.01 | US70932MAD92 | 3.69 | Dec 15, 2029 | 7.88 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 47306.63 | 0.01 | US045167EE95 | 3.36 | Nov 02, 2027 | 2.5 |
NUTRIEN LTD | Corporates | Fixed Income | 47296.36 | 0.01 | US67077MAX65 | 14.35 | May 13, 2050 | 3.95 |
HCA INC | Corporates | Fixed Income | 47292.47 | 0.01 | US404119CH01 | 2.78 | Mar 15, 2027 | 3.13 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 47304.83 | 0.01 | US43284MAA62 | 3.9 | Jun 01, 2029 | 5.0 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 47228.25 | 0.01 | US494368BZ58 | 4.5 | Apr 25, 2029 | 3.2 |
XPO INC 144A | Corporates | Fixed Income | 47241.38 | 0.01 | US983793AK61 | 4.16 | Feb 01, 2032 | 7.13 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 47157.4 | 0.01 | US35908MAB63 | 4.68 | Jan 15, 2030 | 6.0 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 47078.13 | 0.01 | US428040DB25 | 4.71 | Dec 01, 2029 | 5.0 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 47042.29 | 0.01 | US931427AC23 | 11.92 | Nov 18, 2044 | 4.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 47018.05 | 0.01 | US548661EB92 | 14.89 | Apr 01, 2051 | 3.5 |
FNMA_18-M12 A2 | Securitized | Fixed Income | 46991.97 | 0.01 | US3136B26W77 | 5.39 | Aug 25, 2030 | 3.63 |
ZOETIS INC | Corporates | Fixed Income | 46938.07 | 0.01 | US98978VAL71 | 3.2 | Sep 12, 2027 | 3.0 |
IDEX CORPORATION | Corporates | Fixed Income | 46926.8 | 0.01 | US45167RAH75 | 6.35 | Jun 15, 2031 | 2.63 |
AMGEN INC | Corporates | Fixed Income | 46976.51 | 0.01 | US031162DA53 | 12.71 | Aug 15, 2041 | 2.8 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 46875.6 | 0.01 | US573874AC88 | 1.96 | Apr 15, 2026 | 1.65 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 46849.3 | 0.01 | US637432MS19 | 6.92 | Nov 01, 2032 | 4.02 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 46855.49 | 0.01 | US09951LAA17 | 3.53 | Sep 01, 2028 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 46832.44 | 0.01 | US3140X7VJ54 | 6.34 | Jun 01, 2049 | 3.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 46821.85 | 0.01 | US31418D2M38 | 7.09 | Jul 01, 2051 | 2.5 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 46763.46 | 0.01 | XS2434895988 | 2.76 | Feb 27, 2027 | 3.0 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 46783.37 | 0.01 | US00846UAM36 | 5.62 | Jun 04, 2030 | 2.1 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 46766.5 | 0.01 | US03027XBL38 | 1.97 | Apr 15, 2026 | 1.6 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 46784.91 | 0.01 | US527298BZ50 | 4.9 | Dec 15, 2030 | 10.75 |
HOME DEPOT INC | Corporates | Fixed Income | 46714.11 | 0.01 | US437076CQ35 | 15.42 | Apr 15, 2052 | 3.63 |
ERAC USA FINANCE COMPANY 144A | Corporates | Fixed Income | 46723.01 | 0.01 | US26882PBE16 | 8.85 | Oct 15, 2037 | 7.0 |
CF INDUSTRIES INC | Corporates | Fixed Income | 46729.34 | 0.01 | US12527GAE35 | 11.82 | Mar 15, 2044 | 5.38 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 46677.45 | 0.01 | US81725WAJ27 | 1.41 | Oct 01, 2025 | 5.0 |
CENTRAL PARENT INC 144A | Corporates | Fixed Income | 46731.81 | 0.01 | US15477CAA36 | 2.74 | Jun 15, 2029 | 7.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 46638.9 | 0.01 | US03040WAJ45 | 12.04 | Dec 01, 2042 | 4.3 |
AVIENT CORP 144A | Corporates | Fixed Income | 46591.22 | 0.01 | US05368VAA44 | 2.89 | Aug 01, 2030 | 7.13 |
GNMA2 30YR | Securitized | Fixed Income | 46585.46 | 0.01 | US36179XBV73 | 4.01 | Jul 20, 2052 | 5.0 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 46550.33 | 0.01 | US18064PAC32 | 3.61 | Jul 01, 2028 | 3.88 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 46454.15 | 0.01 | US683715AC05 | 3.33 | Feb 15, 2028 | 3.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 46461.22 | 0.01 | US3140KVZM58 | 7.41 | Feb 01, 2051 | 2.0 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 46417.44 | 0.01 | US780153AW20 | 3.6 | Mar 15, 2028 | 3.7 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 46393.06 | 0.01 | US459506AL51 | 13.0 | Sep 26, 2048 | 5.0 |
NXP BV | Corporates | Fixed Income | 46416.8 | 0.01 | US62954HBA59 | 6.29 | May 11, 2031 | 2.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 46378.1 | 0.01 | US22822VAU52 | 15.35 | Jan 15, 2051 | 3.25 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 46390.35 | 0.01 | US185899AN14 | 3.67 | Apr 15, 2030 | 6.75 |
CDP FINANCIAL INC MTN 144A | Government Related | Fixed Income | 46284.09 | 0.01 | US125094AV47 | 2.09 | May 26, 2026 | 1.0 |
KILROY REALTY LP | Corporates | Fixed Income | 46135.25 | 0.01 | US49427RAK86 | 4.69 | Aug 15, 2029 | 4.25 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 46164.35 | 0.01 | US89400PAE34 | 1.7 | Feb 02, 2026 | 4.13 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 46102.83 | 0.01 | US202795JV39 | 15.26 | Mar 15, 2052 | 3.85 |
FNMA 15YR UMBS | Securitized | Fixed Income | 46073.6 | 0.01 | US3140QKJG46 | 4.47 | Apr 01, 2036 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 46023.52 | 0.01 | US24422EVW64 | 2.44 | Oct 13, 2026 | 1.3 |
GRAY ESCROW II INC 144A | Corporates | Fixed Income | 46038.66 | 0.01 | US389286AA34 | 5.72 | Nov 15, 2031 | 5.38 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 45948.4 | 0.01 | US460146CS07 | 13.85 | Aug 15, 2048 | 4.35 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 45954.8 | 0.01 | US35908MAE03 | 3.69 | Mar 15, 2031 | 8.63 |
VENTAS REALTY LP | Corporates | Fixed Income | 45925.45 | 0.01 | US92277GAL14 | 2.7 | Apr 01, 2027 | 3.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 45865.87 | 0.01 | US68233DAT46 | 6.16 | May 01, 2032 | 7.0 |
CATERPILLAR INC | Corporates | Fixed Income | 45856.5 | 0.01 | US149123CD18 | 12.62 | May 15, 2044 | 4.3 |
ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 45844.8 | 0.01 | US28414HAG83 | 3.71 | Aug 28, 2028 | 6.65 |
GENERAL MILLS INC | Corporates | Fixed Income | 45862.82 | 0.01 | US370334CQ51 | 6.67 | Oct 14, 2031 | 2.25 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 45837.13 | 0.01 | US05352TAB52 | 4.51 | Nov 01, 2029 | 3.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 45844.39 | 0.01 | US3133AGDH93 | 7.41 | Feb 01, 2051 | 2.0 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 45781.27 | 0.01 | US01609WAX02 | 6.21 | Feb 09, 2031 | 2.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 45816.93 | 0.01 | US3133KLHN01 | 7.36 | Mar 01, 2051 | 2.0 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 45724.79 | 0.01 | US85172FAQ28 | 3.11 | Jan 15, 2028 | 6.63 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 45726.9 | 0.01 | US30251GBE61 | 6.1 | Apr 15, 2032 | 6.13 |
DOVER CORP | Corporates | Fixed Income | 45679.19 | 0.01 | US260003AP32 | 4.98 | Nov 04, 2029 | 2.95 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 45612.85 | 0.01 | US03027XBR08 | 2.38 | Sep 15, 2026 | 1.45 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 45600.72 | 0.01 | US891906AC37 | 1.75 | Apr 01, 2026 | 4.8 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 45584.98 | 0.01 | US743315AV57 | 4.34 | Mar 01, 2029 | 4.0 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 45529.66 | 0.01 | US573284AX46 | 15.77 | Jul 15, 2051 | 3.2 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 45523.15 | 0.01 | US70052LAB99 | 2.48 | Oct 01, 2028 | 5.88 |
STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 45549.69 | 0.01 | US59565JAA97 | 4.26 | Aug 15, 2029 | 5.63 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 45502.02 | 0.01 | US185899AP61 | 4.58 | Mar 15, 2032 | 7.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 45544.0 | 0.01 | US3133KKWK14 | 7.07 | Dec 01, 2050 | 2.0 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 45498.95 | 0.01 | US452308AR01 | 12.41 | Sep 01, 2042 | 3.9 |
WW GRAINGER INC | Corporates | Fixed Income | 45449.55 | 0.01 | US384802AC87 | 13.65 | May 15, 2046 | 3.75 |
PROLOGIS LP | Corporates | Fixed Income | 45452.23 | 0.01 | US74340XCH26 | 7.54 | Jan 15, 2034 | 5.13 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 45402.51 | 0.01 | US812127AA61 | 2.08 | Feb 01, 2028 | 6.13 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 45395.82 | 0.01 | US032095AL53 | 6.7 | Sep 15, 2031 | 2.2 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 45314.11 | 0.01 | US573284AV89 | 5.41 | Mar 15, 2030 | 2.5 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 45289.58 | 0.01 | US74762EAF97 | 5.7 | Oct 01, 2030 | 2.9 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 45294.28 | 0.01 | US86614RAN70 | 2.75 | Jan 15, 2029 | 5.25 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 45257.14 | 0.01 | US04316JAG40 | 13.57 | Feb 15, 2054 | 6.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 45219.0 | 0.01 | US3140QGV617 | 4.44 | Feb 01, 2036 | 2.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 45179.09 | 0.01 | US86562MBG42 | 4.02 | Oct 16, 2028 | 4.31 |
AMGEN INC | Corporates | Fixed Income | 45180.85 | 0.01 | US031162DK36 | 14.6 | Mar 01, 2053 | 4.88 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 45206.19 | 0.01 | US14040HCX17 | 3.37 | Feb 01, 2029 | 5.47 |
BEST BUY CO INC | Corporates | Fixed Income | 45164.3 | 0.01 | US08652BAA70 | 3.89 | Oct 01, 2028 | 4.45 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 45095.96 | 0.01 | US38016LAC90 | 4.2 | Mar 01, 2029 | 3.5 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 45100.29 | 0.01 | US683715AD87 | 4.67 | Dec 01, 2029 | 3.88 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 45126.46 | 0.01 | US527298BU63 | 3.34 | May 15, 2030 | 10.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 45073.75 | 0.01 | US92343VBE39 | 11.4 | Nov 01, 2041 | 4.75 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 45071.04 | 0.01 | US87165BAU70 | 6.42 | Feb 02, 2033 | 7.25 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 45023.14 | 0.01 | US02666TAG22 | 7.46 | Feb 01, 2034 | 5.5 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 44987.95 | 0.01 | US62954HAU23 | 11.97 | May 11, 2041 | 3.25 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 44918.32 | 0.01 | US29261AAA88 | 2.97 | Feb 01, 2028 | 4.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 44930.11 | 0.01 | US715638DS81 | 12.04 | Mar 11, 2041 | 3.3 |
AVOLON HOLDINGS FUNDING LTD 144A | Corporates | Fixed Income | 44922.71 | 0.01 | US05401AAR23 | 3.39 | Nov 18, 2027 | 2.53 |
SKY GROUP FINANCE PLC 144A | Corporates | Fixed Income | 44873.46 | 0.01 | US11778BAB80 | 8.08 | Oct 15, 2035 | 6.5 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 44891.55 | 0.01 | US760942AY83 | 13.01 | Nov 20, 2045 | 4.13 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 44900.61 | 0.01 | US00846UAL52 | 4.96 | Sep 15, 2029 | 2.75 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 44873.72 | 0.01 | US69351UBB89 | 14.36 | May 15, 2053 | 5.25 |
DANAHER CORPORATION | Corporates | Fixed Income | 44797.64 | 0.01 | US235851AV47 | 16.25 | Oct 01, 2050 | 2.6 |
VONTIER CORP | Corporates | Fixed Income | 44802.52 | 0.01 | US928881AD35 | 3.71 | Apr 01, 2028 | 2.4 |
COMCAST CORPORATION | Corporates | Fixed Income | 44732.41 | 0.01 | US20030NBU46 | 13.98 | Jul 15, 2046 | 3.4 |
AUTODESK INC | Corporates | Fixed Income | 44756.46 | 0.01 | US052769AG12 | 5.19 | Jan 15, 2030 | 2.85 |
EBAY INC | Corporates | Fixed Income | 44765.33 | 0.01 | US278642AZ62 | 14.9 | May 10, 2051 | 3.65 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 44772.84 | 0.01 | US683720AA42 | 4.84 | Feb 15, 2030 | 4.13 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 44552.95 | 0.01 | US42250PAA12 | 5.17 | Jan 15, 2030 | 3.0 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 44542.87 | 0.01 | US89680YAC93 | 6.21 | Jun 15, 2031 | 3.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 44597.84 | 0.01 | US3140KQN319 | 7.42 | Sep 01, 2050 | 2.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 44545.61 | 0.01 | US3133L8CY99 | 4.19 | Mar 01, 2036 | 2.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 44498.53 | 0.01 | US615369AE53 | 12.14 | Jul 15, 2044 | 5.25 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 44459.25 | 0.01 | US817565CE22 | 3.37 | Jun 01, 2029 | 5.13 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 44380.24 | 0.01 | US009158AY27 | 2.97 | May 15, 2027 | 1.85 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 44408.63 | 0.01 | US48250NAC92 | 2.25 | Jun 01, 2027 | 4.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 44413.19 | 0.01 | US3140QGXT98 | 4.44 | Feb 01, 2036 | 2.0 |
VISA INC | Corporates | Fixed Income | 44307.64 | 0.01 | US92826CAJ18 | 14.46 | Sep 15, 2047 | 3.65 |
MASTERCARD INC | Corporates | Fixed Income | 44332.03 | 0.01 | US57636QAL86 | 14.8 | Jun 01, 2049 | 3.65 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 44323.12 | 0.01 | US534187BJ76 | 5.16 | Jan 15, 2030 | 3.05 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 44351.52 | 0.01 | US171239AH94 | 16.56 | Dec 15, 2051 | 2.85 |
TELUS CORPORATION | Corporates | Fixed Income | 44324.26 | 0.01 | US87971MBW29 | 6.81 | May 13, 2032 | 3.4 |
PROLOGIS LP | Corporates | Fixed Income | 44345.55 | 0.01 | US74340XCF69 | 14.39 | Jun 15, 2053 | 5.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 44328.46 | 0.01 | US3132DQNA03 | 3.65 | Jun 01, 2053 | 5.5 |
PULTE GROUP INC | Corporates | Fixed Income | 44249.75 | 0.01 | US745867AW12 | 1.66 | Mar 01, 2026 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 44264.53 | 0.01 | US911365BL76 | 3.7 | Jan 15, 2030 | 5.25 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 44261.7 | 0.01 | US45866FAL85 | 15.65 | Jun 15, 2050 | 3.0 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 44241.56 | 0.01 | US34354PAF27 | 5.58 | Oct 01, 2030 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 44269.88 | 0.01 | US24422EWK18 | 3.19 | Sep 15, 2027 | 4.15 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Corporates | Fixed Income | 44286.83 | 0.01 | US39138QAA31 | 3.64 | May 17, 2028 | 4.05 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Corporates | Fixed Income | 44267.5 | 0.01 | US391399AA00 | 1.34 | Aug 12, 2025 | 0.9 |
NXP BV | Corporates | Fixed Income | 44182.58 | 0.01 | US62954HAZ10 | 2.05 | Jun 18, 2026 | 3.88 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 44193.76 | 0.01 | US534187BK40 | 5.88 | Jan 15, 2031 | 3.4 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 44151.76 | 0.01 | US03076CAL00 | 6.56 | May 13, 2032 | 4.5 |
CATERPILLAR INC | Corporates | Fixed Income | 44129.53 | 0.01 | US149123BN09 | 8.84 | Aug 15, 2036 | 6.05 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 44123.22 | 0.01 | US911365BM59 | 3.22 | Nov 15, 2027 | 3.88 |
MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 44126.02 | 0.01 | US588056BB60 | 4.12 | Feb 01, 2029 | 5.13 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 44109.21 | 0.01 | US709629AR06 | 4.52 | Jul 01, 2029 | 4.5 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 44073.75 | 0.01 | US00084DAW02 | 4.25 | Dec 13, 2029 | 2.47 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 44082.66 | 0.01 | US3132CWQ801 | 4.1 | Oct 01, 2035 | 2.5 |
MASTERCARD INC | Corporates | Fixed Income | 44002.78 | 0.01 | US57636QAK04 | 14.32 | Feb 26, 2048 | 3.95 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 43994.77 | 0.01 | US043436AW48 | 4.3 | Nov 15, 2029 | 4.63 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 43985.39 | 0.01 | US74834LBA70 | 4.56 | Jun 30, 2029 | 4.2 |
HUMANA INC | Corporates | Fixed Income | 43958.01 | 0.01 | US444859BR26 | 7.0 | Feb 03, 2032 | 2.15 |
TELUS CORPORATION | Corporates | Fixed Income | 43870.8 | 0.01 | US87971MBH51 | 13.46 | Nov 16, 2048 | 4.6 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 43866.69 | 0.01 | US03040WBA27 | 6.62 | Jun 01, 2032 | 4.45 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 43803.85 | 0.01 | US48203RAN44 | 1.65 | Dec 10, 2025 | 1.2 |
PROLOGIS LP | Corporates | Fixed Income | 43673.12 | 0.01 | US74340XBU46 | 2.09 | Jun 30, 2026 | 3.25 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 43582.69 | 0.01 | US960386AL46 | 2.42 | Nov 15, 2026 | 3.45 |
LEAR CORPORATION | Corporates | Fixed Income | 43626.27 | 0.01 | US521865BA22 | 4.43 | May 15, 2029 | 4.25 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 43598.01 | 0.01 | US11133TAC71 | 2.09 | Jun 27, 2026 | 3.4 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 43591.96 | 0.01 | US46284VAE11 | 2.79 | Mar 15, 2028 | 5.25 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 43515.98 | 0.01 | US01400EAD58 | 5.51 | May 27, 2030 | 2.6 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 43501.33 | 0.01 | US828807CY15 | 2.46 | Nov 30, 2026 | 3.25 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 43466.21 | 0.01 | US44267DAD93 | 3.19 | Aug 01, 2028 | 5.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 43506.08 | 0.01 | US31418EHC75 | 3.62 | Sep 01, 2037 | 4.0 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 43437.12 | 0.01 | US256677AH84 | 13.89 | Apr 03, 2050 | 4.13 |
HUMANA INC | Corporates | Fixed Income | 43409.86 | 0.01 | US444859BX93 | 14.09 | Mar 15, 2053 | 5.5 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 43418.98 | 0.01 | US47109LAA26 | 2.43 | Oct 20, 2026 | 2.13 |
CRH AMERICA INC. 144A | Corporates | Fixed Income | 43426.34 | 0.01 | US12626PAN33 | 12.22 | May 18, 2045 | 5.13 |
AFLAC INCORPORATED | Corporates | Fixed Income | 43343.94 | 0.01 | US001055AQ51 | 2.36 | Oct 15, 2026 | 2.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 43345.24 | 0.01 | US15189XAM02 | 12.46 | Aug 01, 2042 | 3.55 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 43291.4 | 0.01 | XS2571923007 | 6.57 | Jan 17, 2033 | 7.13 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 43260.04 | 0.01 | US70450YAN31 | 15.82 | Jun 01, 2062 | 5.25 |
WELLTOWER OP LLC | Corporates | Fixed Income | 43259.02 | 0.01 | US95040QAM69 | 6.27 | Jun 01, 2031 | 2.8 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 43218.77 | 0.01 | US33767BAA70 | 11.75 | Jul 15, 2044 | 5.45 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 43217.19 | 0.01 | US77313LAB99 | 7.04 | Oct 15, 2033 | 4.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 43158.91 | 0.01 | US534187BF54 | 2.5 | Dec 12, 2026 | 3.63 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 43171.77 | 0.01 | US70450YAM57 | 14.25 | Jun 01, 2052 | 5.05 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 43094.49 | 0.01 | XS1837994794 | 12.64 | Jun 15, 2048 | 5.13 |
S&P GLOBAL INC | Corporates | Fixed Income | 43126.04 | 0.01 | US78409VBL71 | 15.65 | Mar 01, 2052 | 3.7 |
SOTHEBYS 144A | Corporates | Fixed Income | 43097.18 | 0.01 | US835898AH05 | 2.86 | Oct 15, 2027 | 7.38 |
MDC HOLDINGS INC | Corporates | Fixed Income | 43113.32 | 0.01 | US552676AU23 | 6.04 | Jan 15, 2031 | 2.5 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 43127.47 | 0.01 | US01F0306450 | 6.94 | Apr 11, 2024 | 3.0 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 43089.64 | 0.01 | US775109BS95 | 2.61 | Mar 15, 2082 | 5.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 43046.78 | 0.01 | US50077LBF22 | 5.85 | Mar 01, 2031 | 4.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 43054.6 | 0.01 | US775109CJ87 | 11.65 | Mar 15, 2042 | 4.5 |
HEXCEL CORPORATION | Corporates | Fixed Income | 43049.24 | 0.01 | US428291AN87 | 2.64 | Feb 15, 2027 | 4.2 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 43061.67 | 0.01 | US03040WAS44 | 3.96 | Sep 01, 2028 | 3.75 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 43070.53 | 0.01 | US988498AL59 | 4.91 | Jan 15, 2030 | 4.75 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 42976.75 | 0.01 | US60855RAJ95 | 3.22 | Jun 15, 2028 | 4.38 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 42970.71 | 0.01 | US172441BF30 | 3.36 | Jul 15, 2028 | 5.25 |
AUTONATION INC | Corporates | Fixed Income | 42949.76 | 0.01 | US05329WAP77 | 3.27 | Nov 15, 2027 | 3.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 42867.68 | 0.01 | US548661DN40 | 13.38 | Apr 15, 2046 | 3.7 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 42852.02 | 0.01 | US929089AB68 | 2.08 | Jun 15, 2026 | 3.65 |
NUTRIEN LTD | Corporates | Fixed Income | 42823.57 | 0.01 | US67077MAU27 | 13.17 | Apr 01, 2049 | 5.0 |
WRKCO INC | Corporates | Fixed Income | 42797.75 | 0.01 | US92940PAG90 | 7.74 | Jun 15, 2033 | 3.0 |
PULTE GROUP INC | Corporates | Fixed Income | 42830.37 | 0.01 | US745867AT82 | 8.0 | Feb 15, 2035 | 6.0 |
NORDSTROM INC | Corporates | Fixed Income | 42766.15 | 0.01 | US655664AR15 | 11.2 | Jan 15, 2044 | 5.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 42758.61 | 0.01 | US03027XBM11 | 6.17 | Apr 15, 2031 | 2.7 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 42748.15 | 0.01 | US70052LAC72 | 3.85 | May 15, 2029 | 4.88 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 42718.57 | 0.01 | US3133BRKQ65 | 3.7 | Nov 01, 2052 | 5.5 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 42658.47 | 0.01 | US418751AL75 | 2.63 | Jun 15, 2027 | 8.0 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 42705.39 | 0.01 | US75102WAB46 | 4.52 | Dec 31, 2079 | 6.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 42636.11 | 0.01 | US682691AA80 | 5.43 | Sep 15, 2030 | 4.0 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 42606.47 | 0.01 | US603051AD53 | 2.56 | May 01, 2030 | 8.5 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 42574.02 | 0.01 | US398905AN98 | 3.69 | Aug 15, 2028 | 4.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 42422.62 | 0.01 | US693475BE43 | 6.63 | Jun 06, 2033 | 4.63 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 42423.58 | 0.01 | US86614RAP29 | 3.83 | Jan 15, 2031 | 7.25 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 42367.43 | 0.01 | US29261AAB61 | 4.38 | Feb 01, 2030 | 4.75 |
BALL CORPORATION | Corporates | Fixed Income | 42296.21 | 0.01 | US058498AX40 | 6.48 | Sep 15, 2031 | 3.13 |
XYLEM INC | Corporates | Fixed Income | 42231.24 | 0.01 | US98419MAL46 | 6.16 | Jan 30, 2031 | 2.25 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 42200.64 | 0.01 | US009158BC97 | 5.58 | May 15, 2030 | 2.05 |
LKQ CORP | Corporates | Fixed Income | 42210.72 | 0.01 | US501889AF63 | 6.87 | Jun 15, 2033 | 6.25 |
AUTODESK INC | Corporates | Fixed Income | 42108.36 | 0.01 | US052769AD80 | 1.08 | Jun 15, 2025 | 4.38 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 42072.96 | 0.01 | US48203RAM60 | 4.74 | Aug 15, 2029 | 3.75 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 41952.78 | 0.01 | US013817AJ05 | 2.59 | Feb 01, 2027 | 5.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 41943.13 | 0.01 | US460690BT64 | 6.21 | Mar 01, 2031 | 2.4 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 41966.6 | 0.01 | US459506AQ49 | 5.9 | Nov 01, 2030 | 2.3 |
YAMANA GOLD INC | Corporates | Fixed Income | 41940.59 | 0.01 | US98462YAF79 | 6.51 | Aug 15, 2031 | 2.63 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 41897.05 | 0.01 | US410867AG05 | 5.79 | Sep 01, 2030 | 2.5 |
AVNET INC | Corporates | Fixed Income | 41876.96 | 0.01 | US053807AU73 | 6.17 | May 15, 2031 | 3.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 41892.84 | 0.01 | US03027XAM20 | 2.6 | Jan 15, 2027 | 3.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 41867.67 | 0.01 | US432833AJ07 | 4.09 | May 01, 2029 | 3.75 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 41860.42 | 0.01 | US11284DAC92 | 2.7 | Apr 01, 2027 | 4.5 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 41870.25 | 0.01 | US05531GAB77 | 4.44 | Mar 19, 2029 | 3.88 |
BALL CORPORATION | Corporates | Fixed Income | 41746.21 | 0.01 | US058498AY23 | 1.81 | Mar 15, 2028 | 6.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 41792.45 | 0.01 | US1248EPCB75 | 4.12 | Jun 01, 2029 | 5.38 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 41742.01 | 0.01 | US18453HAE62 | 2.59 | Sep 15, 2028 | 9.0 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 41732.49 | 0.01 | US038222AK16 | 8.38 | Oct 01, 2035 | 5.1 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 41725.26 | 0.01 | US94106LBP31 | 6.45 | Mar 15, 2031 | 1.5 |
KEYCORP MTN | Corporates | Fixed Income | 41733.65 | 0.01 | US49326EEN94 | 6.23 | Jun 01, 2033 | 4.79 |
EATON CORPORATION | Corporates | Fixed Income | 41696.13 | 0.01 | US278062AJ30 | 14.91 | Aug 23, 2052 | 4.7 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 41625.26 | 0.01 | US579780AR81 | 1.84 | Feb 15, 2026 | 0.9 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 41671.87 | 0.01 | US88023UAH41 | 4.1 | Apr 15, 2029 | 4.0 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 41586.44 | 0.01 | US013817AK77 | 8.97 | Feb 01, 2037 | 5.95 |
LEAR CORPORATION | Corporates | Fixed Income | 41498.97 | 0.01 | US521865AZ81 | 12.92 | May 15, 2049 | 5.25 |
FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 41515.72 | 0.01 | US34964CAH97 | 6.91 | Jun 01, 2033 | 5.88 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 41501.41 | 0.01 | US69073TAU79 | 3.82 | May 15, 2031 | 7.25 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 41472.48 | 0.01 | US14040HCH66 | 2.48 | Nov 02, 2027 | 1.88 |
ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 41430.77 | 0.01 | US28618MAA45 | 3.72 | Sep 01, 2028 | 3.88 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 41382.04 | 0.01 | US527298BX03 | 3.99 | Apr 15, 2029 | 10.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 41342.96 | 0.01 | US89417EAQ26 | 16.26 | Apr 27, 2050 | 2.55 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 41348.83 | 0.01 | US682691AE03 | 3.79 | Mar 15, 2030 | 7.88 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 41346.69 | 0.01 | US29272WAD11 | 4.11 | Mar 31, 2029 | 4.38 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 41273.01 | 0.01 | US12008RAR84 | 4.67 | Jun 15, 2032 | 6.38 |
FHMS_K115 A2 | Securitized | Fixed Income | 41290.72 | 0.01 | US3137FWG796 | 5.52 | Jun 25, 2030 | 1.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 41178.47 | 0.01 | US94973VBB27 | 11.94 | Jan 15, 2043 | 4.65 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 41171.26 | 0.01 | US89417EAH27 | 10.73 | Nov 01, 2040 | 5.35 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 41137.03 | 0.01 | US536797AG85 | 4.26 | Jun 01, 2029 | 3.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 41071.53 | 0.01 | US693475BB04 | 2.3 | Aug 13, 2026 | 1.15 |
GNMA2 30YR | Securitized | Fixed Income | 41119.94 | 0.01 | US36179VDQ05 | 5.53 | Jan 20, 2050 | 4.0 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 41105.35 | 0.01 | US313747BA44 | 5.37 | Jun 01, 2030 | 3.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 41008.16 | 0.01 | US038222AP03 | 16.24 | Jun 01, 2050 | 2.75 |
RADIAN GROUP INC | Corporates | Fixed Income | 41010.64 | 0.01 | US750236AW16 | 2.57 | Mar 15, 2027 | 4.88 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 41005.77 | 0.01 | US94106BAC54 | 6.94 | Jan 15, 2032 | 2.2 |
CDW LLC | Corporates | Fixed Income | 40898.47 | 0.01 | US12513GBF54 | 4.13 | Feb 15, 2029 | 3.25 |
REVVITY INC | Corporates | Fixed Income | 40925.73 | 0.01 | US714046AN96 | 6.68 | Sep 15, 2031 | 2.25 |
HASBRO INC | Corporates | Fixed Income | 40912.03 | 0.01 | US418056AS62 | 10.07 | Mar 15, 2040 | 6.35 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 40922.83 | 0.01 | US24422EUB37 | 3.5 | Jan 06, 2028 | 3.05 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 40920.66 | 0.01 | US91879QAL32 | 1.06 | May 15, 2025 | 6.25 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 40881.44 | 0.01 | US093662AG97 | 1.27 | Oct 01, 2025 | 5.25 |
CUBESMART LP | Corporates | Fixed Income | 40876.39 | 0.01 | US22966RAJ59 | 6.94 | Feb 15, 2032 | 2.5 |
PROLOGIS LP | Corporates | Fixed Income | 40880.35 | 0.01 | US74340XBZ33 | 5.76 | Jul 01, 2030 | 1.75 |
COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 40872.34 | 0.01 | US22303XAA37 | 4.54 | Dec 01, 2029 | 4.88 |
FNMA 30YR UMBS | Securitized | Fixed Income | 40812.59 | 0.01 | US31418EKT63 | 5.08 | Nov 01, 2052 | 4.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 40715.06 | 0.01 | US775109AL51 | 9.17 | Aug 15, 2038 | 7.5 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 40723.1 | 0.01 | US42250PAC77 | 2.74 | Feb 01, 2027 | 1.35 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 40724.4 | 0.01 | US3622AAP407 | 6.39 | Apr 20, 2049 | 3.0 |
FLEX LTD | Corporates | Fixed Income | 40676.05 | 0.01 | US33938XAA37 | 4.43 | Jun 15, 2029 | 4.88 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 40675.72 | 0.01 | US00440EAH09 | 8.4 | May 15, 2036 | 6.7 |
CF INDUSTRIES INC | Corporates | Fixed Income | 40686.77 | 0.01 | US12527GAD51 | 11.61 | Jun 01, 2043 | 4.95 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 40660.14 | 0.01 | US98310WAS70 | 2.0 | Jul 31, 2026 | 6.63 |
NORINCHUKIN BANK/THE 144A | Corporates | Fixed Income | 40657.64 | 0.01 | US656029AH80 | 6.76 | Sep 22, 2031 | 2.08 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 40625.86 | 0.01 | US0778FPAJ86 | 15.47 | Aug 15, 2052 | 3.65 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 40563.99 | 0.01 | US00165CBA18 | 3.87 | Feb 15, 2029 | 7.5 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 40426.27 | 0.01 | US23166MAA18 | 2.48 | May 15, 2028 | 6.75 |
CATERPILLAR INC | Corporates | Fixed Income | 40346.97 | 0.01 | US149123CF65 | 15.47 | Sep 19, 2049 | 3.25 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 40371.21 | 0.01 | US009158BA32 | 15.97 | May 15, 2050 | 2.8 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 40341.88 | 0.01 | US817565CG79 | 5.59 | May 15, 2031 | 4.0 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Corporates | Fixed Income | 40355.51 | 0.01 | US030288AB07 | 12.09 | Sep 01, 2044 | 5.0 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Corporates | Fixed Income | 40354.5 | 0.01 | US585270AA92 | 1.42 | Oct 20, 2045 | 5.2 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 40360.32 | 0.01 | US00084DAV29 | 6.69 | Mar 13, 2037 | 3.32 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 40286.85 | 0.01 | US45687AAP75 | 3.93 | Aug 21, 2028 | 3.75 |
NASDAQ INC | Corporates | Fixed Income | 40316.74 | 0.01 | US63111XAD30 | 6.25 | Jan 15, 2031 | 1.65 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 40269.14 | 0.01 | US929160AY55 | 13.5 | Mar 01, 2048 | 4.7 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 40233.64 | 0.01 | US30251GBD88 | 4.86 | Apr 15, 2030 | 5.88 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 40197.45 | 0.01 | US958102AR62 | 6.72 | Feb 01, 2032 | 3.1 |
CGI INC | Corporates | Fixed Income | 40153.63 | 0.01 | US12532HAF10 | 6.67 | Sep 14, 2031 | 2.3 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 40165.51 | 0.01 | US14040HCY99 | 6.57 | Feb 01, 2034 | 5.82 |
HCA INC | Corporates | Fixed Income | 40168.17 | 0.01 | US404119CW77 | 15.11 | Apr 01, 2064 | 6.1 |
NXP BV | Corporates | Fixed Income | 40193.59 | 0.01 | US62947QBB32 | 1.72 | Mar 01, 2026 | 5.35 |
BPCE SA MTN 144A | Corporates | Fixed Income | 40201.18 | 0.01 | US05578QAG82 | 11.68 | Oct 19, 2042 | 3.58 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 40121.42 | 0.01 | US053611AJ82 | 4.02 | Dec 06, 2028 | 4.88 |
S&P GLOBAL INC | Corporates | Fixed Income | 40101.58 | 0.01 | US78409VAQ77 | 15.24 | Dec 01, 2049 | 3.25 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 40101.62 | 0.01 | US26884TAS15 | 13.25 | Nov 01, 2046 | 4.2 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 39986.33 | 0.01 | US68323AFG40 | 5.07 | Oct 02, 2029 | 2.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 39977.65 | 0.01 | US50077LBJ44 | 13.36 | Jun 01, 2050 | 5.5 |
AMGEN INC | Corporates | Fixed Income | 39976.98 | 0.01 | US031162CY49 | 16.92 | Sep 01, 2053 | 2.77 |
KILROY REALTY LP | Corporates | Fixed Income | 40010.67 | 0.01 | US49427RAL69 | 1.37 | Oct 01, 2025 | 4.38 |
OHIO POWER CO | Corporates | Fixed Income | 39956.41 | 0.01 | US677415CT66 | 6.26 | Jan 15, 2031 | 1.63 |
GATX CORPORATION | Corporates | Fixed Income | 39939.74 | 0.01 | US361448BG72 | 6.49 | Jun 01, 2031 | 1.9 |
CROWN CASTLE INC | Corporates | Fixed Income | 39938.94 | 0.01 | US22822VAQ41 | 14.24 | Jul 01, 2050 | 4.15 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Corporates | Fixed Income | 39901.8 | 0.01 | US14310FAA03 | 11.15 | Mar 30, 2043 | 5.63 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 39907.02 | 0.01 | US89686QAB23 | 1.59 | Aug 15, 2027 | 8.5 |
CATERPILLAR INC | Corporates | Fixed Income | 39862.11 | 0.01 | US149123CH22 | 5.37 | Apr 09, 2030 | 2.6 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 39788.12 | 0.01 | US25470DAD12 | 9.82 | Jun 01, 2040 | 6.35 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 39793.72 | 0.01 | US83088MAL63 | 6.22 | Jun 01, 2031 | 3.0 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 39806.57 | 0.01 | US00914AAK88 | 5.82 | Dec 01, 2030 | 3.13 |
EQUINIX INC | Corporates | Fixed Income | 39845.79 | 0.01 | US29444UBR68 | 3.86 | May 15, 2028 | 2.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 39764.86 | 0.01 | US25470DBE85 | 1.15 | Jun 15, 2025 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 39758.19 | 0.01 | US06406RAZ01 | 4.5 | Jan 25, 2029 | 1.9 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 39668.48 | 0.01 | US50077LAT35 | 4.19 | Jan 30, 2029 | 4.63 |
WRKCO INC | Corporates | Fixed Income | 39668.43 | 0.01 | US92940PAD69 | 4.28 | Mar 15, 2029 | 4.9 |
OHIO POWER CO | Corporates | Fixed Income | 39696.32 | 0.01 | US677415CS83 | 5.36 | Apr 01, 2030 | 2.6 |
TELSTRA CORPORATION LTD 144A | Corporates | Fixed Income | 39673.36 | 0.01 | US87969NAD75 | 0.98 | Apr 07, 2025 | 3.13 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 39697.61 | 0.01 | US38016LAA35 | 2.32 | Dec 01, 2027 | 5.25 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 39698.74 | 0.01 | US28035QAA04 | 2.48 | Jun 01, 2028 | 5.5 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 39699.34 | 0.01 | US60855RAL42 | 6.69 | May 15, 2032 | 3.88 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 39686.63 | 0.01 | US75102WAA62 | 1.26 | Dec 31, 2079 | 5.13 |
PROLOGIS LP | Corporates | Fixed Income | 39635.66 | 0.01 | US74340XBX84 | 3.97 | Sep 15, 2028 | 4.0 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 39660.43 | 0.01 | US665859AS34 | 2.88 | May 08, 2032 | 3.38 |
VERISIGN INC | Corporates | Fixed Income | 39622.9 | 0.01 | US92343EAL65 | 2.12 | Jul 15, 2027 | 4.75 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 39537.85 | 0.01 | US698299AD63 | 2.93 | Sep 30, 2027 | 8.88 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 39511.04 | 0.01 | US032095AH42 | 4.45 | Jun 01, 2029 | 4.35 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 39481.82 | 0.01 | US595017BA15 | 1.23 | Sep 01, 2025 | 4.25 |
METHANEX CORPORATION | Corporates | Fixed Income | 39517.45 | 0.01 | US59151KAM09 | 3.01 | Oct 15, 2027 | 5.13 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 39529.11 | 0.01 | US045167FM03 | 1.06 | May 06, 2025 | 2.88 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 39535.68 | 0.01 | US298785JJ68 | 3.45 | Oct 21, 2027 | 0.63 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 39481.24 | 0.01 | US89417EAK55 | 13.12 | Aug 25, 2045 | 4.3 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 39459.57 | 0.01 | US256677AF29 | 3.59 | May 01, 2028 | 4.13 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 39421.65 | 0.01 | US00914AAQ58 | 4.14 | Sep 01, 2028 | 2.1 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 39476.3 | 0.01 | US02005NBQ25 | 2.88 | Jun 09, 2027 | 4.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 39474.65 | 0.01 | US911365BP80 | 6.1 | Jan 15, 2032 | 3.75 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 39416.26 | 0.01 | US501797AN49 | 3.43 | Feb 01, 2028 | 5.25 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 39382.13 | 0.01 | US21684AAD81 | 12.5 | Aug 04, 2045 | 5.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 39404.59 | 0.01 | US4581X0DX34 | 4.12 | Jul 20, 2028 | 1.13 |
MOODYS CORPORATION | Corporates | Fixed Income | 39357.01 | 0.01 | US615369AS40 | 0.95 | Mar 24, 2025 | 3.75 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 39344.62 | 0.01 | US389375AJ52 | 1.83 | Jul 15, 2026 | 5.88 |
BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 39315.9 | 0.01 | US91911XAV64 | 1.75 | Apr 01, 2026 | 9.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 39338.5 | 0.01 | US74432QCD51 | 13.4 | Mar 27, 2048 | 4.42 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 39291.22 | 0.01 | US29736RAG56 | 12.77 | Jun 15, 2045 | 4.38 |
CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 39257.24 | 0.01 | US13323AAB61 | 2.12 | Nov 01, 2026 | 4.5 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 39198.57 | 0.01 | US25470DAK54 | 0.94 | Mar 15, 2025 | 3.45 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 39193.34 | 0.01 | US534187BE89 | 0.92 | Mar 09, 2025 | 3.35 |
WW GRAINGER INC | Corporates | Fixed Income | 39228.91 | 0.01 | US384802AB05 | 12.78 | Jun 15, 2045 | 4.6 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 39210.68 | 0.01 | US89400PAK93 | 6.24 | Mar 16, 2031 | 2.45 |
CUMMINS INC | Corporates | Fixed Income | 39116.63 | 0.01 | US231021AQ97 | 11.92 | Oct 01, 2043 | 4.88 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 39159.53 | 0.01 | US559222AV67 | 5.59 | Jun 15, 2030 | 2.45 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 39109.73 | 0.01 | US00914AAB89 | 2.01 | Jun 01, 2026 | 3.75 |
FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 39069.9 | 0.01 | US35908MAA80 | 4.51 | Nov 01, 2029 | 5.88 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 39072.99 | 0.01 | US14879EAK47 | 3.94 | Apr 01, 2030 | 3.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 39088.1 | 0.01 | US3132D56Q05 | 4.19 | Dec 01, 2035 | 2.0 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 39025.6 | 0.01 | US817565CF96 | 5.39 | Aug 15, 2030 | 3.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 39047.86 | 0.01 | US015271BD04 | 14.14 | May 15, 2054 | 5.63 |
REVVITY INC | Corporates | Fixed Income | 39008.31 | 0.01 | US714046AG46 | 4.89 | Sep 15, 2029 | 3.3 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 38936.57 | 0.01 | US808513AM75 | 1.75 | Feb 13, 2026 | 3.45 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 38976.58 | 0.01 | US81728UAB08 | 5.64 | Feb 15, 2031 | 3.75 |
NXP BV | Corporates | Fixed Income | 38979.52 | 0.01 | US62954HAV06 | 4.51 | Jun 18, 2029 | 4.3 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 38910.0 | 0.01 | US71429MAB19 | 1.81 | Mar 15, 2026 | 4.38 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 38921.55 | 0.01 | US298785JT41 | 3.34 | Nov 15, 2027 | 3.25 |
METHANEX CORPORATION | Corporates | Fixed Income | 38844.23 | 0.01 | US59151KAL26 | 4.77 | Dec 15, 2029 | 5.25 |
BROADCOM INC 144A | Corporates | Fixed Income | 38844.67 | 0.01 | US11135FBR10 | 4.4 | Apr 15, 2029 | 4.0 |
HEXCEL CORPORATION | Corporates | Fixed Income | 38770.03 | 0.01 | US428291AM05 | 1.23 | Aug 15, 2025 | 4.95 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 38777.91 | 0.01 | US69007TAB08 | 2.48 | Aug 15, 2027 | 5.0 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 38697.32 | 0.01 | US88023UAJ07 | 6.04 | Oct 15, 2031 | 3.88 |
AMGEN INC | Corporates | Fixed Income | 38639.75 | 0.01 | US031162BA71 | 9.74 | Feb 01, 2039 | 6.4 |
ZOETIS INC | Corporates | Fixed Income | 38648.03 | 0.01 | US98978VAM54 | 13.97 | Sep 12, 2047 | 3.95 |
MASTERCARD INC | Corporates | Fixed Income | 38673.92 | 0.01 | US57636QAJ31 | 3.54 | Feb 26, 2028 | 3.5 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 38682.14 | 0.01 | US416515BD59 | 13.77 | Mar 15, 2048 | 4.4 |
FORTINET INC | Corporates | Fixed Income | 38647.63 | 0.01 | US34959EAA73 | 1.91 | Mar 15, 2026 | 1.0 |
PROLOGIS LP | Corporates | Fixed Income | 38652.63 | 0.01 | US74340XBJ90 | 13.96 | Sep 15, 2048 | 4.38 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 38596.79 | 0.01 | US854502AN14 | 15.57 | Nov 15, 2050 | 2.75 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 38585.08 | 0.01 | US882508BM50 | 16.76 | Sep 15, 2051 | 2.7 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 38602.91 | 0.01 | US11120VAK98 | 3.72 | Apr 01, 2028 | 2.25 |
AMGEN INC | Corporates | Fixed Income | 38521.56 | 0.01 | US031162AW01 | 8.93 | Jun 01, 2037 | 6.38 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 38543.09 | 0.01 | US775109AX99 | 12.0 | Mar 15, 2043 | 4.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 38528.4 | 0.01 | US74251VAM46 | 2.44 | Nov 15, 2026 | 3.1 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 38507.68 | 0.01 | US773903AJ82 | 14.32 | Mar 01, 2049 | 4.2 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 38559.91 | 0.01 | US49271VAK61 | 14.47 | May 01, 2050 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 38558.0 | 0.01 | US808513CA10 | 6.88 | Mar 03, 2032 | 2.9 |
IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 38545.72 | 0.01 | US45174HBC07 | 1.92 | May 01, 2026 | 6.38 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 38537.52 | 0.01 | US40414LAQ23 | 2.15 | Jul 15, 2026 | 3.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 38504.61 | 0.01 | US26138EAX76 | 2.93 | Jun 15, 2027 | 3.43 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 38414.73 | 0.01 | US045167AZ60 | 3.82 | Oct 01, 2028 | 6.38 |
GOEASY LTD 144A | Corporates | Fixed Income | 38349.7 | 0.01 | US380355AH08 | 2.31 | Dec 01, 2028 | 9.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 38293.5 | 0.01 | US86562MAY66 | 3.5 | Jan 17, 2028 | 3.54 |
APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 38305.79 | 0.01 | US03769MAA45 | 7.06 | Nov 15, 2033 | 6.38 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 38242.43 | 0.01 | US85172FAR01 | 4.62 | Nov 15, 2029 | 5.38 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 38235.0 | 0.01 | US92933BAR50 | 5.86 | Feb 15, 2031 | 3.0 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 38199.91 | 0.01 | US009158BB15 | 1.5 | Oct 15, 2025 | 1.5 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 38154.98 | 0.01 | US75886FAF45 | 16.0 | Sep 15, 2050 | 2.8 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 38177.28 | 0.01 | US389284AA85 | 2.66 | May 15, 2027 | 7.0 |
GRIFOLS SA 144A | Corporates | Fixed Income | 38187.43 | 0.01 | US39843UAA07 | 3.92 | Oct 15, 2028 | 4.75 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 38121.07 | 0.01 | US11134LAR06 | 3.45 | Jan 15, 2028 | 3.5 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 38130.0 | 0.01 | US527298CD30 | 5.04 | Apr 15, 2030 | 4.5 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 38112.97 | 0.01 | US46115HBQ92 | 6.63 | Jun 01, 2032 | 4.2 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 38051.81 | 0.01 | US10112RBF01 | 8.06 | Oct 01, 2033 | 2.45 |
ZOETIS INC | Corporates | Fixed Income | 38071.73 | 0.01 | US98978VAT08 | 15.64 | May 15, 2050 | 3.0 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 38043.08 | 0.01 | US59217GEJ40 | 1.23 | Jul 02, 2025 | 0.95 |
SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 38001.29 | 0.01 | US85205TAK60 | 3.7 | Jun 15, 2028 | 4.6 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 37971.33 | 0.01 | US595112BS19 | 6.93 | Apr 15, 2032 | 2.7 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 38007.12 | 0.01 | US416515AP98 | 10.61 | Oct 01, 2041 | 6.1 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 37999.58 | 0.01 | US3140X9FM24 | 4.03 | Feb 01, 2036 | 2.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 37859.42 | 0.01 | US42217KAX46 | 10.42 | Mar 15, 2041 | 6.5 |
SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 37843.16 | 0.01 | US81282UAG76 | 3.91 | Aug 15, 2029 | 5.25 |
VIASAT INC 144A | Corporates | Fixed Income | 37876.51 | 0.01 | US92552VAR15 | 5.01 | May 30, 2031 | 7.5 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 37874.82 | 0.01 | US46115HBS58 | 10.29 | Jun 01, 2042 | 4.95 |
NVIDIA CORPORATION | Corporates | Fixed Income | 37789.24 | 0.01 | US67066GAJ31 | 17.45 | Apr 01, 2060 | 3.7 |
PULTE GROUP INC | Corporates | Fixed Income | 37810.23 | 0.01 | US745867AP60 | 6.85 | May 15, 2033 | 6.38 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 37784.79 | 0.01 | US40414LAE92 | 10.21 | Feb 01, 2041 | 6.75 |
TARGET CORPORATION | Corporates | Fixed Income | 37716.52 | 0.01 | US87612EBR62 | 14.84 | Jan 15, 2053 | 4.8 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 37643.13 | 0.01 | US743315AR46 | 2.65 | Jan 15, 2027 | 2.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 37620.25 | 0.01 | US3140L6RZ98 | 7.09 | Apr 01, 2051 | 2.5 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 37576.51 | 0.01 | US254709AS70 | 6.43 | Nov 29, 2032 | 6.7 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 37580.55 | 0.01 | US512807AW84 | 15.97 | Jun 15, 2050 | 2.88 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 37524.27 | 0.01 | US00510RAD52 | 6.06 | Dec 15, 2030 | 2.15 |
COMCAST CORPORATION | Corporates | Fixed Income | 37469.85 | 0.01 | US20030NBP50 | 8.67 | Aug 15, 2035 | 4.4 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 37480.98 | 0.01 | US808513BA29 | 4.57 | May 22, 2029 | 3.25 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Corporates | Fixed Income | 37418.36 | 0.01 | US63861VAE74 | 4.58 | Jul 18, 2030 | 3.96 |
EQUINIX INC | Corporates | Fixed Income | 37411.15 | 0.01 | US29444UBK16 | 1.43 | Sep 15, 2025 | 1.0 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 37374.73 | 0.01 | US931427AT57 | 13.65 | Apr 15, 2050 | 4.1 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 37389.68 | 0.01 | US62886HBL42 | 1.29 | Feb 01, 2028 | 8.38 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 37312.14 | 0.01 | US50077LAX47 | 10.43 | Oct 01, 2039 | 4.63 |
NASDAQ INC | Corporates | Fixed Income | 37294.25 | 0.01 | US63111XAE13 | 12.51 | Dec 21, 2040 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 37285.97 | 0.01 | US92343VBG86 | 12.19 | Nov 01, 2042 | 3.85 |
OWENS CORNING | Corporates | Fixed Income | 37238.63 | 0.01 | US690742AG60 | 13.37 | Jul 15, 2047 | 4.3 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 37241.09 | 0.01 | US443201AB48 | 4.36 | Jan 15, 2029 | 3.0 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 37227.09 | 0.01 | US747525BS17 | 7.03 | May 20, 2033 | 5.4 |
CATERPILLAR INC | Corporates | Fixed Income | 37186.03 | 0.01 | US149123CE90 | 16.89 | May 15, 2064 | 4.75 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 37202.8 | 0.01 | US71429MAC91 | 5.22 | Jun 15, 2030 | 4.65 |
REGENCY CENTERS LP | Corporates | Fixed Income | 37211.68 | 0.01 | US75884RBA05 | 5.37 | Jun 15, 2030 | 3.7 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 37118.44 | 0.01 | US693506BU04 | 1.91 | Mar 15, 2026 | 1.2 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 37161.78 | 0.01 | US46285MAA80 | 5.88 | Jul 15, 2032 | 5.0 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 37122.08 | 0.01 | US668771AL22 | 2.95 | Sep 30, 2030 | 7.13 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 37095.97 | 0.01 | US00751YAF34 | 3.31 | Oct 01, 2027 | 1.75 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 37063.27 | 0.01 | US55342UAJ34 | 4.55 | Aug 01, 2029 | 4.63 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 36999.92 | 0.01 | US50155QAJ94 | 2.42 | Oct 15, 2026 | 2.05 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 36983.14 | 0.01 | US75951AAN81 | 2.66 | Jan 21, 2027 | 2.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 36988.84 | 0.01 | US3133KM2V64 | 6.88 | Nov 01, 2051 | 2.0 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 36921.99 | 0.01 | US285512AD11 | 1.69 | Mar 01, 2026 | 4.8 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 36980.59 | 0.01 | US460146CQ41 | 13.41 | Aug 15, 2047 | 4.4 |
MASTERCARD INC | Corporates | Fixed Income | 36942.5 | 0.01 | US57636QAH74 | 13.85 | Nov 21, 2046 | 3.8 |
ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 36923.47 | 0.01 | US682189AQ81 | 3.69 | Sep 01, 2028 | 3.88 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 36919.51 | 0.01 | US74834LAX82 | 0.96 | Mar 30, 2025 | 3.5 |
GXO LOGISTICS INC | Corporates | Fixed Income | 36903.15 | 0.01 | US36262GAD34 | 6.42 | Jul 15, 2031 | 2.65 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 36902.71 | 0.01 | US701094AP92 | 14.31 | Jun 14, 2049 | 4.0 |
DOVER CORP | Corporates | Fixed Income | 36822.63 | 0.01 | US260003AK45 | 10.95 | Mar 01, 2041 | 5.38 |
RENESAS ELECTRONICS CORP 144A | Corporates | Fixed Income | 36840.82 | 0.01 | US75972BAB71 | 2.52 | Nov 25, 2026 | 2.17 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | Fixed Income | 36786.19 | 0.01 | US63983TBU88 | 5.83 | May 28, 2030 | 1.0 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 36729.01 | 0.01 | US009158AZ91 | 12.06 | May 15, 2040 | 2.7 |
NUTRIEN LTD | Corporates | Fixed Income | 36720.44 | 0.01 | US67077MAF59 | 8.83 | Dec 01, 2036 | 5.88 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 36621.84 | 0.01 | US776743AB20 | 1.56 | Dec 15, 2025 | 3.85 |
HYATT HOTELS CORP | Corporates | Fixed Income | 36625.39 | 0.01 | US448579AJ19 | 4.91 | Apr 23, 2030 | 5.75 |
MOODYS CORPORATION | Corporates | Fixed Income | 36656.06 | 0.01 | US615369AW51 | 6.68 | Aug 19, 2031 | 2.0 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 36642.93 | 0.01 | US74166NAA28 | 6.64 | Jul 15, 2032 | 4.88 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 36625.3 | 0.01 | US53079EBK91 | 16.04 | May 15, 2060 | 3.95 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 36624.77 | 0.01 | US70932MAB37 | 4.02 | Feb 15, 2029 | 4.25 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 36635.92 | 0.01 | US62886HBG56 | 3.95 | Feb 15, 2029 | 7.75 |
FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 36671.63 | 0.01 | US34965KAA51 | 3.5 | Jul 01, 2030 | 7.5 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 36599.1 | 0.01 | US959802AH24 | 8.63 | Nov 17, 2036 | 6.2 |
VMWARE LLC | Corporates | Fixed Income | 36577.85 | 0.01 | US928563AJ42 | 2.3 | Aug 15, 2026 | 1.4 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 36594.04 | 0.01 | US911365BN33 | 4.74 | Jul 15, 2030 | 4.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 36575.16 | 0.01 | US68245XAP42 | 4.06 | Feb 15, 2029 | 3.5 |
GARTNER INC 144A | Corporates | Fixed Income | 36580.57 | 0.01 | US366651AG25 | 4.3 | Jun 15, 2029 | 3.63 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 36529.17 | 0.01 | US285512AF68 | 16.02 | Feb 15, 2051 | 2.95 |
VONTIER CORP | Corporates | Fixed Income | 36501.99 | 0.01 | US928881AF82 | 6.06 | Apr 01, 2031 | 2.95 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 36535.88 | 0.01 | US98421MAB28 | 3.82 | Aug 15, 2028 | 5.5 |
PGT INNOVATIONS INC 144A | Corporates | Fixed Income | 36510.16 | 0.01 | US69336VAB71 | 1.13 | Oct 01, 2029 | 4.38 |
JABIL INC | Corporates | Fixed Income | 36465.85 | 0.01 | US466313AJ20 | 5.08 | Jan 15, 2030 | 3.6 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 36491.94 | 0.01 | US14448CAP95 | 2.73 | Feb 15, 2027 | 2.49 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 36442.95 | 0.01 | US15189XAS71 | 14.12 | Mar 01, 2048 | 3.95 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 36489.97 | 0.01 | US15089QAK04 | 2.27 | Aug 05, 2026 | 1.4 |
IQVIA INC 144A | Corporates | Fixed Income | 36466.22 | 0.01 | US46266TAD00 | 3.49 | May 15, 2030 | 6.5 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 36430.55 | 0.01 | US23355LAL09 | 2.37 | Sep 15, 2026 | 1.8 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 36408.09 | 0.01 | US33767BAD10 | 4.11 | Sep 15, 2028 | 2.87 |
FNMA 30YR UMBS | Securitized | Fixed Income | 36416.29 | 0.01 | US3140QLHK58 | 6.98 | Jul 01, 2051 | 2.5 |
HOME DEPOT INC | Corporates | Fixed Income | 36326.64 | 0.01 | US437076CP51 | 6.79 | Apr 15, 2032 | 3.25 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 36243.92 | 0.01 | US478165AH67 | 12.72 | Oct 15, 2046 | 4.75 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 36233.05 | 0.01 | US20903XAF06 | 3.7 | Oct 01, 2028 | 6.5 |
ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 36193.43 | 0.01 | US98981BAA08 | 4.11 | Feb 01, 2029 | 3.88 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 36137.42 | 0.01 | US60855RAK68 | 5.63 | Nov 15, 2030 | 3.88 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 36132.22 | 0.01 | US44267DAE76 | 4.11 | Feb 01, 2029 | 4.13 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 36073.51 | 0.01 | US142339AJ92 | 5.33 | Mar 01, 2030 | 2.75 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 36092.7 | 0.01 | US74841CAA99 | 4.18 | Mar 01, 2029 | 3.63 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 36124.41 | 0.01 | US513272AE49 | 5.89 | Jan 31, 2032 | 4.38 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 36099.77 | 0.01 | US410345AQ54 | 3.56 | Feb 15, 2031 | 9.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 36015.65 | 0.01 | US370334CP78 | 15.77 | Feb 01, 2051 | 3.0 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 35975.16 | 0.01 | US02406PAU49 | 1.44 | Apr 01, 2027 | 6.5 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 35977.15 | 0.01 | US05453GAC96 | 4.21 | Feb 15, 2029 | 3.38 |
FNMA 30YR | Securitized | Fixed Income | 35945.32 | 0.01 | US3140GSPD86 | 5.8 | Sep 01, 2047 | 4.0 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 35895.84 | 0.01 | US70052LAA17 | 0.18 | Jun 01, 2025 | 7.5 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 35843.84 | 0.01 | US69073TAT07 | 1.49 | May 13, 2027 | 6.63 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 35840.66 | 0.01 | US073685AK54 | 3.78 | Aug 01, 2030 | 6.5 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 35816.14 | 0.01 | US854502AK74 | 1.82 | Mar 01, 2026 | 3.4 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 35783.34 | 0.01 | US432833AH41 | 1.66 | May 01, 2028 | 5.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 35749.06 | 0.01 | US92343VGL27 | 12.67 | Sep 03, 2041 | 2.85 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 35649.16 | 0.01 | US440452AH36 | 3.94 | Jun 03, 2028 | 1.7 |
CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 35686.76 | 0.01 | US22788CAA36 | 4.28 | Feb 15, 2029 | 3.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 35685.88 | 0.01 | US3133GGHB24 | 4.44 | Jan 01, 2037 | 2.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 35588.11 | 0.01 | US68233JBD54 | 13.76 | Sep 30, 2047 | 3.8 |
S&P GLOBAL INC | Corporates | Fixed Income | 35543.65 | 0.01 | US78409VAS34 | 5.98 | Aug 15, 2030 | 1.25 |
PROLOGIS LP | Corporates | Fixed Income | 35574.41 | 0.01 | US74340XBY67 | 5.02 | Nov 15, 2029 | 2.88 |
AVIENT CORP 144A | Corporates | Fixed Income | 35576.6 | 0.01 | US73179PAM86 | 0.75 | May 15, 2025 | 5.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 35518.97 | 0.01 | US3140QRHU01 | 3.68 | Feb 01, 2053 | 5.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 35504.0 | 0.01 | US3133B5NU29 | 7.52 | Mar 01, 2052 | 2.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 35417.67 | 0.01 | US68233JAH77 | 10.66 | Sep 30, 2040 | 5.25 |
ANALOG DEVICES INC | Corporates | Fixed Income | 35406.05 | 0.01 | US032654AU97 | 4.22 | Oct 01, 2028 | 1.7 |
APX GROUP INC 144A | Corporates | Fixed Income | 35436.39 | 0.01 | US00213MAV63 | 1.09 | Feb 15, 2027 | 6.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 35404.81 | 0.01 | US70932MAA53 | 1.17 | Oct 15, 2025 | 5.38 |
ROSS STORES INC | Corporates | Fixed Income | 35388.2 | 0.01 | US778296AB92 | 0.97 | Apr 15, 2025 | 4.6 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 35283.66 | 0.01 | US443201AA64 | 0.95 | May 01, 2025 | 6.88 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 35324.67 | 0.01 | US573284AW62 | 6.48 | Jul 15, 2031 | 2.4 |
HERBALIFE LTD 144A | Corporates | Fixed Income | 35334.9 | 0.01 | US42704MAA09 | 1.35 | Sep 01, 2025 | 7.88 |
FORTIVE CORP | Corporates | Fixed Income | 35215.76 | 0.01 | US34959JAH14 | 13.02 | Jun 15, 2046 | 4.3 |
CORNING INC | Corporates | Fixed Income | 35242.65 | 0.01 | US219350BK07 | 13.0 | Nov 15, 2048 | 5.35 |
HOME DEPOT INC | Corporates | Fixed Income | 35256.06 | 0.01 | US437076CK64 | 16.61 | Sep 15, 2051 | 2.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 35206.89 | 0.01 | US26138EAT64 | 12.71 | Nov 15, 2045 | 4.5 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 35160.63 | 0.01 | US432891AK52 | 1.91 | Apr 01, 2027 | 4.88 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 35194.88 | 0.01 | US747525BN20 | 3.94 | May 20, 2028 | 1.3 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 35172.85 | 0.01 | US071734AP21 | 2.51 | Feb 01, 2027 | 6.13 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 35146.51 | 0.01 | US237266AH40 | 1.84 | Apr 15, 2027 | 5.25 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 35115.0 | 0.01 | US55608XAB38 | 1.14 | Jun 10, 2025 | 4.88 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 35080.29 | 0.01 | US25470DAS80 | 9.43 | Sep 20, 2037 | 5.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 35051.89 | 0.01 | US715638DQ26 | 18.08 | Dec 01, 2060 | 2.78 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 35084.95 | 0.01 | US59001ABA97 | 2.68 | Jun 06, 2027 | 5.13 |
CORNING INC | Corporates | Fixed Income | 34961.23 | 0.01 | US219350BF12 | 15.64 | Nov 15, 2057 | 4.38 |
FORTINET INC | Corporates | Fixed Income | 34958.78 | 0.01 | US34959EAB56 | 6.29 | Mar 15, 2031 | 2.2 |
WP CAREY INC | Corporates | Fixed Income | 34950.78 | 0.01 | US92936UAE91 | 2.23 | Oct 01, 2026 | 4.25 |
MODIVCARE INC 144A | Corporates | Fixed Income | 34934.78 | 0.01 | US743815AE20 | 1.42 | Nov 15, 2025 | 5.88 |
TELUS CORPORATION | Corporates | Fixed Income | 34859.73 | 0.01 | US87971MBD48 | 2.7 | Feb 16, 2027 | 2.8 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 34895.5 | 0.01 | US459506AE19 | 12.78 | Jun 01, 2047 | 4.38 |
SALLY HOLDINGS LLC | Corporates | Fixed Income | 34886.23 | 0.01 | US79546VAQ95 | 4.76 | Mar 01, 2032 | 6.75 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 34792.7 | 0.01 | US747525AF05 | 1.07 | May 20, 2025 | 3.45 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 34734.22 | 0.01 | US494368BY83 | 4.02 | Nov 01, 2028 | 3.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 34733.46 | 0.01 | US015271AH27 | 1.62 | Jan 15, 2026 | 4.3 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 34570.02 | 0.01 | US941053AH36 | 4.07 | Dec 01, 2028 | 4.25 |
WELLTOWER OP LLC | Corporates | Fixed Income | 34577.63 | 0.01 | US95040QAD60 | 3.55 | Apr 15, 2028 | 4.25 |
MASCO CORPORATION | Corporates | Fixed Income | 34497.56 | 0.01 | US574599BM79 | 13.08 | May 15, 2047 | 4.5 |
NXP BV | Corporates | Fixed Income | 34442.11 | 0.01 | US62954HBB33 | 6.94 | Jan 15, 2033 | 5.0 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 34462.53 | 0.01 | US171232AS07 | 9.35 | May 15, 2038 | 6.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 34430.76 | 0.01 | US03040WAL90 | 0.9 | Mar 01, 2025 | 3.4 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 34452.47 | 0.01 | US16115QAG55 | 2.2 | Jan 01, 2031 | 9.5 |
JABIL INC | Corporates | Fixed Income | 34369.77 | 0.01 | US466313AK92 | 5.96 | Jan 15, 2031 | 3.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 34416.72 | 0.01 | US743315AT02 | 14.07 | Mar 15, 2048 | 4.2 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 34312.08 | 0.01 | US45685EAJ55 | 11.36 | Jul 15, 2043 | 5.7 |
LEGG MASON INC | Corporates | Fixed Income | 34323.68 | 0.01 | US524901AR65 | 11.7 | Jan 15, 2044 | 5.63 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 34325.86 | 0.01 | US824348AR78 | 1.27 | Aug 01, 2025 | 3.45 |
RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 34343.58 | 0.01 | US749571AF20 | 2.67 | Oct 15, 2027 | 4.75 |
BIOGEN INC | Corporates | Fixed Income | 34352.15 | 0.01 | US09062XAK90 | 15.5 | Feb 15, 2051 | 3.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 34349.42 | 0.01 | US92277GAB32 | 11.11 | Sep 30, 2043 | 5.7 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 34295.32 | 0.01 | US008252AN84 | 1.29 | Aug 01, 2025 | 3.5 |
BROADCOM INC | Corporates | Fixed Income | 34278.08 | 0.01 | US11135FBB67 | 1.55 | Nov 15, 2025 | 3.15 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 34292.43 | 0.01 | US49446RAS85 | 2.7 | Apr 01, 2027 | 3.8 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 34253.47 | 0.01 | US527298CB73 | 4.44 | Jun 15, 2029 | 4.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 34202.83 | 0.01 | US471048AP32 | 1.12 | May 28, 2025 | 2.5 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 34191.1 | 0.01 | US929089AF72 | 3.42 | Jan 23, 2048 | 4.7 |
PROLOGIS LP | Corporates | Fixed Income | 34219.88 | 0.01 | US74340XBT72 | 7.04 | Jan 15, 2033 | 4.63 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 34123.33 | 0.01 | US552848AG81 | 2.8 | Aug 15, 2028 | 5.25 |
J M SMUCKER CO | Corporates | Fixed Income | 34153.29 | 0.01 | US832696AP30 | 12.87 | Mar 15, 2045 | 4.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 34104.26 | 0.01 | US45905URL07 | 0.91 | Mar 03, 2025 | 2.13 |
LOWES COMPANIES INC | Corporates | Fixed Income | 34066.07 | 0.01 | US548661DV65 | 10.51 | Apr 15, 2040 | 5.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 34110.03 | 0.01 | US45866FAK03 | 5.66 | Jun 15, 2030 | 2.1 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 34096.5 | 0.01 | US911365BF09 | 1.57 | May 15, 2027 | 5.5 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 34078.62 | 0.01 | US33767BAC37 | 13.34 | Apr 01, 2049 | 4.55 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 34073.98 | 0.01 | US12661PAB58 | 4.42 | Apr 27, 2029 | 4.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 34008.31 | 0.01 | US548661EG89 | 2.76 | Apr 01, 2027 | 3.35 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 34046.63 | 0.01 | US00175PAB94 | 2.74 | Oct 01, 2027 | 4.63 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 33988.93 | 0.01 | US776743AF34 | 3.95 | Sep 15, 2028 | 4.2 |
FNMA 15YR UMBS | Securitized | Fixed Income | 33949.65 | 0.01 | US31418DHD75 | 3.78 | Nov 01, 2034 | 2.5 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 33984.51 | 0.01 | US69351UAV52 | 13.94 | Jun 15, 2048 | 4.15 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 33898.52 | 0.01 | US573284AU07 | 13.61 | Dec 15, 2047 | 4.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 33922.66 | 0.01 | US74432QCJ22 | 11.87 | Mar 10, 2040 | 3.0 |
ASGN INC 144A | Corporates | Fixed Income | 33847.5 | 0.01 | US00191UAA07 | 3.04 | May 15, 2028 | 4.63 |
ERAC USA FINANCE COMPANY 144A | Corporates | Fixed Income | 33759.19 | 0.01 | US26882PAR38 | 7.4 | Jun 01, 2034 | 6.7 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 33785.78 | 0.01 | US19240CAC73 | 1.95 | May 01, 2026 | 3.5 |
BROADCOM INC | Corporates | Fixed Income | 33727.01 | 0.01 | US11135FAN15 | 2.3 | Sep 15, 2026 | 3.46 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 33734.6 | 0.01 | US808513BS37 | 6.34 | May 13, 2031 | 2.3 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 33629.2 | 0.01 | US45866FAJ30 | 4.01 | Sep 21, 2028 | 3.75 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 33683.75 | 0.01 | US22003BAN64 | 4.47 | Jan 15, 2029 | 2.0 |
PRIMERICA INC | Corporates | Fixed Income | 33653.92 | 0.01 | US74164MAB46 | 6.62 | Nov 19, 2031 | 2.8 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 33652.05 | 0.01 | US14879EAH18 | 3.4 | Feb 15, 2029 | 3.13 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 33685.72 | 0.01 | US880779BA01 | 3.67 | May 15, 2029 | 5.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 33649.69 | 0.01 | US92277GAJ67 | 2.35 | Oct 15, 2026 | 3.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 33623.59 | 0.01 | US3133KL6J19 | 7.0 | Jun 01, 2051 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 33610.84 | 0.01 | US3133APVV84 | 7.41 | Aug 01, 2051 | 2.0 |
EATON CORPORATION | Corporates | Fixed Income | 33527.31 | 0.01 | US278062AD69 | 7.06 | Nov 02, 2032 | 4.0 |
MASCO CORPORATION | Corporates | Fixed Income | 33511.36 | 0.01 | US574599BN52 | 3.28 | Nov 15, 2027 | 3.5 |
NEWELL BRANDS INC | Corporates | Fixed Income | 33473.08 | 0.01 | US651229AY21 | 10.11 | Apr 01, 2046 | 6.5 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 33468.63 | 0.01 | US11070TAK43 | 2.08 | Jun 02, 2026 | 2.25 |
J M SMUCKER CO | Corporates | Fixed Income | 33462.51 | 0.01 | US832696AR95 | 3.37 | Dec 15, 2027 | 3.38 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 33466.3 | 0.01 | US465685AP08 | 3.29 | Nov 15, 2027 | 3.35 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 33488.07 | 0.01 | US71953LAA98 | 0.62 | Jun 15, 2025 | 6.13 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 33503.19 | 0.01 | US62886EAY41 | 3.8 | Oct 01, 2028 | 5.0 |
AXA SA 144A | Corporates | Fixed Income | 33478.32 | 0.01 | US054536AC14 | 23.13 | Dec 31, 2079 | 6.38 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 33424.39 | 0.01 | US459506AS05 | 14.56 | Dec 01, 2050 | 3.47 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 33341.86 | 0.01 | US15189XAU28 | 15.84 | Jul 01, 2050 | 2.9 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 33324.61 | 0.01 | US94106BAD38 | 16.26 | Jan 15, 2052 | 2.95 |
UNDER ARMOUR INC | Corporates | Fixed Income | 33354.06 | 0.01 | US904311AA54 | 2.08 | Jun 15, 2026 | 3.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 33382.12 | 0.01 | US46284VAL53 | 5.3 | Jul 15, 2032 | 5.63 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 33273.28 | 0.01 | US22003BAM81 | 6.15 | Apr 15, 2031 | 2.75 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Corporates | Fixed Income | 33278.27 | 0.01 | US186108CL84 | 5.51 | Nov 15, 2030 | 4.55 |
FNMA 30YR UMBS | Securitized | Fixed Income | 33267.06 | 0.01 | US3140QKNS38 | 6.6 | May 01, 2051 | 2.0 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 33211.58 | 0.01 | US920253AF89 | 11.74 | Oct 01, 2044 | 5.0 |
INTUIT INC. | Corporates | Fixed Income | 33202.64 | 0.01 | US46124HAC07 | 3.16 | Jul 15, 2027 | 1.35 |
WP CAREY INC | Corporates | Fixed Income | 33210.55 | 0.01 | US92936UAG40 | 6.13 | Feb 01, 2031 | 2.4 |
HOME DEPOT INC | Corporates | Fixed Income | 33147.0 | 0.01 | US437076BP60 | 17.0 | Sep 15, 2056 | 3.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 33146.14 | 0.01 | US045167EG44 | 3.55 | Jan 19, 2028 | 2.75 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 33166.39 | 0.01 | US06417XAE13 | 6.94 | Feb 02, 2032 | 2.45 |
COMCAST CORPORATION | Corporates | Fixed Income | 33183.76 | 0.01 | US20030NCL38 | 10.07 | Oct 15, 2038 | 4.6 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 33110.56 | 0.01 | US68233JBG85 | 13.93 | Nov 15, 2048 | 4.1 |
HEALTHEQUITY INC 144A | Corporates | Fixed Income | 33057.61 | 0.01 | US42226AAA51 | 4.18 | Oct 01, 2029 | 4.5 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 33069.47 | 0.01 | US313747AY39 | 3.03 | Jul 15, 2027 | 3.25 |
NUTRIEN LTD | Corporates | Fixed Income | 33053.66 | 0.01 | US67077MAS70 | 12.04 | Jan 15, 2045 | 5.25 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 32987.98 | 0.01 | US512807AT55 | 13.86 | Mar 15, 2049 | 4.88 |
DOMTAR CORP 144A | Corporates | Fixed Income | 32997.38 | 0.01 | US70478JAA25 | 3.58 | Oct 01, 2028 | 6.75 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 32910.81 | 0.01 | US744320BJ04 | 6.24 | Mar 01, 2052 | 5.13 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 32916.55 | 0.01 | US81180WBH34 | 2.75 | Dec 15, 2029 | 8.25 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 32942.2 | 0.01 | US81180WBJ99 | 2.96 | Jul 15, 2031 | 8.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 32867.45 | 0.01 | US045167DR18 | 2.29 | Aug 14, 2026 | 1.75 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 32865.0 | 0.01 | US3128MJ3F57 | 5.72 | Jan 01, 2048 | 4.0 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 32817.49 | 0.01 | US749571AG03 | 3.87 | Feb 15, 2029 | 4.5 |
PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 32817.01 | 0.01 | US74168LAA44 | 3.99 | Apr 30, 2029 | 4.38 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 32819.78 | 0.01 | US09951LAB99 | 4.06 | Jul 01, 2029 | 4.0 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 32795.8 | 0.01 | US683720AC08 | 5.92 | Dec 01, 2031 | 4.13 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 32727.47 | 0.01 | US970648AK73 | 14.32 | Sep 15, 2049 | 3.88 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 32754.11 | 0.01 | US29272WAC38 | 3.46 | Jun 15, 2028 | 4.75 |
TAPESTRY INC | Corporates | Fixed Income | 32617.77 | 0.01 | US876030AA54 | 6.86 | Mar 15, 2032 | 3.05 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 32622.61 | 0.01 | US92343VDV36 | 12.98 | Mar 16, 2047 | 5.5 |
B&G FOODS INC | Corporates | Fixed Income | 32645.38 | 0.01 | US05508WAB19 | 2.98 | Sep 15, 2027 | 5.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 32613.45 | 0.01 | US053773BF30 | 3.8 | Mar 01, 2029 | 5.38 |
UNITED OVERSEAS BANK LTD MTN 144A | Corporates | Fixed Income | 32634.12 | 0.01 | US91127KAD46 | 1.97 | Apr 14, 2026 | 1.25 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 32568.19 | 0.01 | US682691AB63 | 2.59 | Jan 15, 2027 | 3.5 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 32554.52 | 0.01 | US894164AA06 | 4.84 | Dec 01, 2029 | 4.5 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 32500.57 | 0.01 | US23291KAJ43 | 11.43 | Nov 15, 2039 | 3.25 |
NRW BANK MTN RegS | Government Related | Fixed Income | 32464.24 | 0.01 | XS2311370337 | 1.9 | Mar 09, 2026 | 0.88 |
KNIFE RIVER CORP 144A | Corporates | Fixed Income | 32445.97 | 0.01 | US498894AA29 | 3.08 | May 01, 2031 | 7.75 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 32374.35 | 0.01 | US760759AT74 | 3.64 | May 15, 2028 | 3.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 32338.69 | 0.01 | US548661CX31 | 11.45 | Apr 15, 2042 | 4.65 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 32302.75 | 0.01 | US02406PBB58 | 4.34 | Oct 01, 2029 | 5.0 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 32294.27 | 0.01 | US05348EAZ25 | 13.39 | Oct 15, 2046 | 3.9 |
DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 32264.93 | 0.01 | US23833NAH70 | 0.57 | Nov 01, 2025 | 7.63 |
GENERAL MILLS INC | Corporates | Fixed Income | 32188.01 | 0.01 | US370334CJ19 | 13.31 | Apr 17, 2048 | 4.7 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 32190.26 | 0.01 | US59523UAS69 | 6.33 | Feb 15, 2031 | 1.7 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 32186.88 | 0.01 | US043436AX21 | 5.69 | Feb 15, 2032 | 5.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 32172.23 | 0.01 | US3140X8H260 | 3.55 | Mar 01, 2035 | 3.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 32159.96 | 0.01 | US94973VAY39 | 11.6 | May 15, 2042 | 4.63 |
SCENTRE GROUP TRUST 2 144A | Corporates | Fixed Income | 32093.83 | 0.01 | US76025LAB09 | 5.33 | Sep 24, 2080 | 5.13 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 32028.87 | 0.01 | US882508BK94 | 2.39 | Sep 15, 2026 | 1.13 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 32019.0 | 0.01 | US92928QAE89 | 4.01 | Sep 20, 2028 | 4.13 |
180 MEDICAL INC 144A | Corporates | Fixed Income | 32030.16 | 0.01 | US682357AA69 | 4.5 | Oct 15, 2029 | 3.88 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 31977.38 | 0.01 | US05455JAA51 | 3.06 | Feb 15, 2031 | 7.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 31957.37 | 0.01 | US3140XDRM06 | 6.89 | Nov 01, 2051 | 2.5 |
MOODYS CORPORATION | Corporates | Fixed Income | 31865.49 | 0.01 | US615369AQ83 | 13.52 | Dec 17, 2048 | 4.88 |
DEERE & CO | Corporates | Fixed Income | 31900.2 | 0.01 | US244199BD66 | 4.69 | Oct 16, 2029 | 5.38 |
THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 31919.78 | 0.01 | US885160AA99 | 4.51 | Oct 15, 2029 | 4.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 31859.53 | 0.01 | US74256LEG05 | 5.97 | Aug 27, 2030 | 1.5 |
CABLE ONE INC 144A | Corporates | Fixed Income | 31741.92 | 0.01 | US12685JAC99 | 5.54 | Nov 15, 2030 | 4.0 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 31690.34 | 0.01 | US89417EAL39 | 13.58 | May 15, 2046 | 3.75 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 31727.22 | 0.01 | US92928QAD07 | 12.53 | Sep 20, 2048 | 4.63 |
CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 31714.98 | 0.01 | US14180LAA44 | 3.39 | Feb 01, 2028 | 4.75 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 31689.69 | 0.01 | US98421MAA45 | 1.3 | Aug 15, 2025 | 5.0 |
ELASTIC NV 144A | Corporates | Fixed Income | 31726.14 | 0.01 | US28415LAA17 | 4.37 | Jul 15, 2029 | 4.13 |
EQUINIX INC | Corporates | Fixed Income | 31726.83 | 0.01 | US29444UBM71 | 16.03 | Sep 15, 2051 | 2.95 |
NEW YORK LIFE INSURANCE COMPANY 144A | Corporates | Fixed Income | 31728.74 | 0.01 | US64952GAE89 | 6.96 | May 15, 2033 | 5.88 |
OHIO POWER CO | Corporates | Fixed Income | 31634.58 | 0.01 | US677415CR01 | 14.06 | Jun 01, 2049 | 4.0 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 31608.51 | 0.01 | US536797AF03 | 5.29 | Jan 15, 2031 | 4.38 |
ACCO BRANDS CORP 144A | Corporates | Fixed Income | 31585.52 | 0.01 | US00081TAK43 | 4.16 | Mar 15, 2029 | 4.25 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 31614.62 | 0.01 | US603051AC70 | 2.09 | Nov 01, 2027 | 8.0 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 31548.45 | 0.01 | US185899AH46 | 1.5 | Jun 01, 2027 | 5.88 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 31506.44 | 0.01 | US75606DAS09 | 4.47 | Apr 15, 2030 | 7.0 |
STATE STREET CORP | Corporates | Fixed Income | 31465.27 | 0.01 | US857477BF90 | 4.99 | Nov 01, 2034 | 3.03 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 31487.57 | 0.01 | US11120VAC72 | 2.01 | Jun 15, 2026 | 4.13 |
LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 31453.64 | 0.01 | US53627NAE13 | 4.16 | Apr 15, 2029 | 5.5 |
SPX FLOW INC 144A | Corporates | Fixed Income | 31407.2 | 0.01 | US758071AA21 | 3.1 | Apr 01, 2030 | 8.75 |
B&G FOODS INC 144A | Corporates | Fixed Income | 31403.06 | 0.01 | US05508WAC91 | 2.39 | Sep 15, 2028 | 8.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 31327.34 | 0.01 | US824348BK17 | 14.63 | Aug 15, 2049 | 3.8 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 31319.73 | 0.01 | US133131AX02 | 4.7 | Jul 01, 2029 | 3.15 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 31341.49 | 0.01 | US91327BAB62 | 3.53 | Apr 15, 2028 | 4.75 |
FMC CORPORATION | Corporates | Fixed Income | 31282.84 | 0.01 | US302491AV74 | 13.04 | Oct 01, 2049 | 4.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 31307.61 | 0.01 | US49271VAM28 | 15.45 | Mar 15, 2051 | 3.35 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 31262.28 | 0.01 | US093662AJ37 | 3.98 | Jul 15, 2028 | 2.5 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 31255.13 | 0.01 | US13323NAA00 | 2.32 | Aug 01, 2028 | 8.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 31208.26 | 0.01 | US03040WAV72 | 14.16 | Jun 01, 2049 | 4.15 |
CUMMINS INC | Corporates | Fixed Income | 31216.39 | 0.01 | US231021AS53 | 16.46 | Sep 01, 2050 | 2.6 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 31203.26 | 0.01 | US682691AC47 | 3.94 | Sep 15, 2028 | 3.88 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 31242.58 | 0.01 | US92933BAQ77 | 5.14 | Jul 15, 2030 | 3.88 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 31234.24 | 0.01 | US3132CXDN93 | 3.62 | Feb 01, 2038 | 4.0 |
NUTRIEN LTD | Corporates | Fixed Income | 31173.87 | 0.01 | US67077MBB37 | 13.62 | Mar 27, 2053 | 5.8 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 31071.16 | 0.01 | US89417EAP43 | 14.39 | Mar 04, 2049 | 4.1 |
VENTAS REALTY LP | Corporates | Fixed Income | 31047.79 | 0.01 | US92277GAU13 | 5.17 | Jan 15, 2030 | 3.0 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 31006.85 | 0.01 | US29248HAA14 | 3.33 | Sep 17, 2027 | 1.36 |
FNMA 15YR UMBS | Securitized | Fixed Income | 31030.32 | 0.01 | US3140QHQ573 | 4.43 | Mar 01, 2036 | 2.0 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 30927.76 | 0.01 | US676167CK34 | 2.35 | Oct 23, 2026 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 30892.93 | 0.01 | US3140X9Y909 | 7.24 | Feb 01, 2051 | 2.0 |
MASTERCARD INC | Corporates | Fixed Income | 30864.21 | 0.01 | US57636QAS30 | 6.36 | Mar 15, 2031 | 1.9 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 30869.87 | 0.01 | US98310WAN83 | 2.55 | Apr 01, 2027 | 6.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 30836.23 | 0.01 | US161175BX17 | 6.94 | Feb 01, 2032 | 2.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 30856.11 | 0.01 | US3140QGLT27 | 6.88 | Jan 01, 2051 | 2.0 |
CENTURY COMMUNITIES INC | Corporates | Fixed Income | 30776.88 | 0.01 | US156504AL63 | 1.29 | Jun 01, 2027 | 6.75 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 30774.02 | 0.01 | US78081BAM54 | 14.72 | Sep 02, 2050 | 3.55 |
WW GRAINGER INC | Corporates | Fixed Income | 30776.74 | 0.01 | US384802AD60 | 13.61 | May 15, 2047 | 4.2 |
PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 30778.76 | 0.01 | US71367VAA70 | 0.88 | Oct 07, 2025 | 6.5 |
US FOODS INC 144A | Corporates | Fixed Income | 30763.93 | 0.01 | US90290MAG69 | 2.7 | Sep 15, 2028 | 6.88 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 30719.04 | 0.01 | US44267DAF42 | 5.37 | Feb 01, 2031 | 4.38 |
MOBIUS MERGER SUB INC 144A | Corporates | Fixed Income | 30760.43 | 0.01 | US606950AA10 | 3.83 | Jun 01, 2030 | 9.0 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 30687.93 | 0.01 | US053484AE16 | 7.39 | Dec 07, 2033 | 5.3 |
RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 30674.4 | 0.01 | US76774LAB36 | 2.3 | Mar 15, 2028 | 6.75 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 30591.36 | 0.01 | ARARGE3209Y4 | 2.44 | Jul 09, 2029 | 1.0 |
JABIL INC | Corporates | Fixed Income | 30626.3 | 0.01 | US466313AH63 | 3.4 | Jan 12, 2028 | 3.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 30590.46 | 0.01 | US015271AS81 | 14.23 | Feb 01, 2050 | 4.0 |
MDC HOLDINGS INC | Corporates | Fixed Income | 30605.44 | 0.01 | US552676AQ11 | 11.08 | Jan 15, 2043 | 6.0 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 30584.24 | 0.01 | US389375AL09 | 5.19 | Oct 15, 2030 | 4.75 |
HUMANA INC | Corporates | Fixed Income | 30570.39 | 0.01 | US444859BG60 | 13.0 | Mar 15, 2047 | 4.8 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 30539.46 | 0.01 | US02364WBG96 | 13.83 | Apr 22, 2049 | 4.38 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 30572.7 | 0.01 | US690732AG70 | 3.41 | Apr 01, 2030 | 6.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 30571.52 | 0.01 | US053773BH95 | 4.25 | Feb 15, 2031 | 8.0 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 30493.08 | 0.01 | US02005NBS80 | 6.6 | Feb 14, 2033 | 6.7 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 30493.41 | 0.01 | US00790RAB06 | 3.28 | Jun 15, 2030 | 6.38 |
FNMA 30YR UMBS | Securitized | Fixed Income | 30467.61 | 0.01 | US3140QGYV36 | 7.36 | Feb 01, 2051 | 2.0 |
WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 30427.56 | 0.0 | US957638AD14 | 2.05 | Jun 15, 2031 | 3.0 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 30423.97 | 0.0 | US87724RAA05 | 2.76 | Jun 15, 2027 | 5.88 |
AEP TEXAS INC | Corporates | Fixed Income | 30340.18 | 0.0 | US00108WAF77 | 13.53 | Oct 01, 2047 | 3.8 |
HECLA MINING COMPANY | Corporates | Fixed Income | 30338.92 | 0.0 | US422704AH97 | 2.07 | Feb 15, 2028 | 7.25 |
GATES GLOBAL LLC 144A | Corporates | Fixed Income | 30384.61 | 0.0 | US36740LAA08 | 0.09 | Jan 15, 2026 | 6.25 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 30292.01 | 0.0 | US85571BBB09 | 4.02 | Apr 01, 2029 | 7.25 |
MORGAN STANLEY | Corporates | Fixed Income | 30312.31 | 0.0 | US61744YAL20 | 9.41 | Jul 22, 2038 | 3.97 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 30320.19 | 0.0 | US202795JT82 | 15.78 | Mar 15, 2051 | 3.13 |
MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 30277.77 | 0.0 | US575385AD19 | 2.51 | Feb 01, 2028 | 5.38 |
TEGNA INC 144A | Corporates | Fixed Income | 30310.18 | 0.0 | US87901JAF21 | 1.64 | Mar 15, 2026 | 4.75 |
AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 30304.2 | 0.0 | US00773HAA59 | 1.11 | Jun 15, 2045 | 6.5 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 30214.45 | 0.0 | US303250AE41 | 1.86 | May 15, 2026 | 5.25 |
KILROY REALTY LP | Corporates | Fixed Income | 30251.34 | 0.0 | US49427RAQ56 | 7.41 | Nov 15, 2032 | 2.5 |
XHR LP 144A | Corporates | Fixed Income | 30231.21 | 0.0 | US98372MAA36 | 0.52 | Aug 15, 2025 | 6.38 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 30273.73 | 0.0 | US91327AAB89 | 4.66 | Jan 15, 2030 | 6.0 |
CEDAR FAIR LP | Corporates | Fixed Income | 30162.04 | 0.0 | US150190AB26 | 1.92 | Apr 15, 2027 | 5.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 30204.36 | 0.0 | US68233JBX19 | 13.99 | Oct 01, 2052 | 5.35 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 30154.07 | 0.0 | US00653VAE11 | 4.88 | Mar 01, 2030 | 5.13 |
FNMA 15YR UMBS | Securitized | Fixed Income | 30200.22 | 0.0 | US3140QHPV10 | 4.44 | Mar 01, 2036 | 2.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 30126.25 | 0.0 | US26138EAY59 | 13.13 | Dec 15, 2046 | 4.42 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 30151.58 | 0.0 | US524660AZ09 | 4.35 | Mar 15, 2029 | 4.4 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 30086.15 | 0.0 | XS2596437918 | 1.86 | Mar 09, 2026 | 4.88 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 30059.36 | 0.0 | US74460WAH07 | 14.53 | Aug 01, 2053 | 5.35 |
GATX CORPORATION | Corporates | Fixed Income | 30063.33 | 0.0 | US361448BE25 | 4.25 | Apr 01, 2029 | 4.7 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 30069.64 | 0.0 | US085770AB14 | 1.41 | Jul 15, 2027 | 5.63 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 30074.24 | 0.0 | US3133KLG350 | 6.88 | Mar 01, 2051 | 2.0 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 29985.96 | 0.0 | US460146CK70 | 12.11 | Jun 15, 2044 | 4.8 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 29981.09 | 0.0 | US94106LBK44 | 14.4 | Jul 15, 2049 | 4.15 |
ALLEGION PLC | Corporates | Fixed Income | 29985.87 | 0.0 | US01748TAB70 | 4.81 | Oct 01, 2029 | 3.5 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 29972.02 | 0.0 | US595112BT91 | 12.03 | Nov 01, 2041 | 3.37 |
CONCENTRIX CORP | Corporates | Fixed Income | 30003.15 | 0.0 | US20602DAC56 | 6.79 | Aug 02, 2033 | 6.85 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 30009.78 | 0.0 | US03027XBD12 | 15.3 | Jun 15, 2050 | 3.1 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 29972.43 | 0.0 | US83001AAC62 | 2.08 | Apr 15, 2027 | 5.5 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 29996.75 | 0.0 | US87724RAB87 | 3.28 | Jan 15, 2028 | 5.75 |
CDW LLC | Corporates | Fixed Income | 29965.11 | 0.0 | US12513GBE89 | 1.02 | May 01, 2025 | 4.13 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 29919.01 | 0.0 | US50220PAD50 | 6.19 | Apr 06, 2031 | 2.5 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 29891.15 | 0.0 | US571748BC51 | 13.35 | Jan 30, 2047 | 4.35 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 29888.07 | 0.0 | US06417XAH44 | 0.99 | Apr 11, 2025 | 3.45 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 29902.34 | 0.0 | US14879EAE86 | 1.66 | Jul 15, 2027 | 5.0 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 29860.25 | 0.0 | US20451NAG60 | 2.47 | Dec 01, 2027 | 6.75 |
ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 29875.69 | 0.0 | US01748XAD49 | 2.5 | Aug 15, 2027 | 7.25 |
NOKIA OYJ | Corporates | Fixed Income | 29821.89 | 0.0 | US654902AC90 | 9.25 | May 15, 2039 | 6.63 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 29800.42 | 0.0 | US7591EPAE09 | 8.8 | Dec 10, 2037 | 7.38 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 29748.51 | 0.0 | US81180WAR25 | 2.8 | Jun 01, 2027 | 4.88 |
SLM CORP | Corporates | Fixed Income | 29738.47 | 0.0 | US78442PGD24 | 1.48 | Oct 29, 2025 | 4.2 |
UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 29759.19 | 0.0 | US911684AD06 | 6.99 | Dec 15, 2033 | 6.7 |
TIMKEN COMPANY | Corporates | Fixed Income | 29729.32 | 0.0 | US887389AK07 | 4.08 | Dec 15, 2028 | 4.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 29774.07 | 0.0 | US3132CWYW80 | 3.68 | Aug 01, 2037 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 29719.72 | 0.0 | US15189XAT54 | 14.09 | Feb 01, 2049 | 4.25 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 29700.36 | 0.0 | US92345YAG17 | 14.65 | May 15, 2050 | 3.63 |
REGENCY CENTERS LP | Corporates | Fixed Income | 29694.23 | 0.0 | US75884RAY99 | 13.62 | Mar 15, 2049 | 4.65 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 29668.81 | 0.0 | US00404AAN90 | 2.52 | Jul 01, 2028 | 5.5 |
NCL FINANCE LTD 144A | Corporates | Fixed Income | 29689.88 | 0.0 | US62888HAA77 | 3.5 | Mar 15, 2028 | 6.13 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 29655.17 | 0.0 | US0778FPAF64 | 15.18 | Mar 17, 2051 | 3.65 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 29623.84 | 0.0 | US513272AC82 | 3.5 | May 15, 2028 | 4.88 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 29612.04 | 0.0 | US3133L8HW88 | 4.47 | Jun 01, 2036 | 2.0 |
STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 29557.0 | 0.0 | US85571BAL99 | 0.93 | Mar 15, 2025 | 4.75 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 29564.76 | 0.0 | US81725WAL72 | 3.87 | Sep 01, 2030 | 5.88 |
WRKCO INC | Corporates | Fixed Income | 29535.88 | 0.0 | US96145DAF24 | 0.93 | Mar 15, 2025 | 3.75 |
GATX CORPORATION | Corporates | Fixed Income | 29507.2 | 0.0 | US361448BH55 | 15.46 | Jun 01, 2051 | 3.1 |
DANAHER CORPORATION | Corporates | Fixed Income | 29515.9 | 0.0 | US235851AW20 | 16.44 | Dec 10, 2051 | 2.8 |
NUTRIEN LTD | Corporates | Fixed Income | 29450.69 | 0.0 | US67077MAE84 | 2.45 | Dec 15, 2026 | 4.0 |
WELLTOWER OP LLC | Corporates | Fixed Income | 29436.1 | 0.0 | US95040QAP90 | 6.79 | Jan 15, 2032 | 2.75 |
GATX CORPORATION | Corporates | Fixed Income | 29445.41 | 0.0 | US361448AZ62 | 2.69 | Mar 30, 2027 | 3.85 |
CORNING INC | Corporates | Fixed Income | 29430.78 | 0.0 | US219350BP93 | 14.36 | Nov 15, 2049 | 3.9 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 29381.23 | 0.0 | US81180WAN11 | 7.67 | Dec 01, 2034 | 5.75 |
DANAHER CORPORATION | Corporates | Fixed Income | 29361.51 | 0.0 | US235851AQ51 | 1.37 | Sep 15, 2025 | 3.35 |
TELEFLEX INCORPORATED | Corporates | Fixed Income | 29367.76 | 0.0 | US879369AF39 | 2.69 | Nov 15, 2027 | 4.63 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 29392.36 | 0.0 | US05454NAA72 | 2.38 | Jun 15, 2027 | 4.75 |
MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 29395.93 | 0.0 | US594972AF82 | 3.04 | Jun 15, 2028 | 6.13 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 29350.07 | 0.0 | US817565CD49 | 2.7 | Dec 15, 2027 | 4.63 |
NOKIA OYJ | Corporates | Fixed Income | 29278.23 | 0.0 | US654902AE56 | 2.93 | Jun 12, 2027 | 4.38 |
IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 29277.86 | 0.0 | US45174HBD89 | 2.47 | May 01, 2027 | 8.38 |
FLOWERS FOODS INC | Corporates | Fixed Income | 29279.82 | 0.0 | US343498AC58 | 6.25 | Mar 15, 2031 | 2.4 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 29224.9 | 0.0 | US494368BC63 | 9.13 | Aug 01, 2037 | 6.63 |
METROPOLITAN EDISON COMPANY 144A | Corporates | Fixed Income | 29200.0 | 0.0 | US591894CC27 | 4.19 | Jan 15, 2029 | 4.3 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 29179.07 | 0.0 | US512807AX67 | 17.87 | Jun 15, 2060 | 3.13 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 29167.46 | 0.0 | US460146CM37 | 8.53 | Sep 15, 2035 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 29153.06 | 0.0 | US29736RAK68 | 13.67 | Mar 15, 2047 | 4.15 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 29134.16 | 0.0 | US00404AAP49 | 3.45 | Apr 15, 2029 | 5.0 |
VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 29129.76 | 0.0 | US926400AA00 | 4.54 | Jul 15, 2029 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 29083.55 | 0.0 | US808513AZ88 | 4.27 | Feb 01, 2029 | 4.0 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 29113.46 | 0.0 | US03938JAA79 | 11.76 | Nov 01, 2043 | 5.14 |
KILROY REALTY LP | Corporates | Fixed Income | 29092.24 | 0.0 | US49427RAN26 | 4.07 | Dec 15, 2028 | 4.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 29013.41 | 0.0 | US20030NCH26 | 3.65 | May 01, 2028 | 3.55 |
FNMA 30YR UMBS | Securitized | Fixed Income | 29026.24 | 0.0 | US3140QEXP29 | 7.42 | Sep 01, 2050 | 2.0 |
ZOETIS INC | Corporates | Fixed Income | 28987.5 | 0.0 | US98978VAN38 | 3.92 | Aug 20, 2028 | 3.9 |
SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 28968.17 | 0.0 | US84762LAX38 | 4.55 | Mar 15, 2031 | 3.88 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 28908.63 | 0.0 | US963320AX45 | 13.49 | May 15, 2050 | 4.6 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 28874.5 | 0.0 | US0258M0EL96 | 2.85 | May 03, 2027 | 3.3 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 28923.77 | 0.0 | US489399AL90 | 4.28 | Mar 01, 2029 | 4.75 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Corporates | Fixed Income | 28920.42 | 0.0 | US23380YAD94 | 2.14 | Dec 31, 2079 | 4.0 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 28907.95 | 0.0 | US46284VAG68 | 3.08 | Jul 15, 2028 | 5.0 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 28837.16 | 0.0 | US701094AL88 | 13.64 | Mar 01, 2047 | 4.1 |
RPM INTERNATIONAL INC | Corporates | Fixed Income | 28817.83 | 0.0 | US749685AW30 | 13.57 | Jan 15, 2048 | 4.25 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 28870.06 | 0.0 | US74762EAJ10 | 12.22 | Oct 01, 2041 | 3.05 |
BANK OF MONTREAL | Corporates | Fixed Income | 28763.51 | 0.0 | US06368DH723 | 6.69 | Jan 10, 2037 | 3.09 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 28764.86 | 0.0 | US30251GBA40 | 3.12 | Sep 15, 2027 | 4.5 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 28809.61 | 0.0 | US159864AE78 | 3.24 | May 01, 2028 | 4.25 |
KORN FERRY 144A | Corporates | Fixed Income | 28795.65 | 0.0 | US50067PAA75 | 2.92 | Dec 15, 2027 | 4.63 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 28763.1 | 0.0 | US87724RAJ14 | 5.2 | Aug 01, 2030 | 5.13 |
CEDAR FAIR LP | Corporates | Fixed Income | 28702.8 | 0.0 | US150190AE64 | 3.89 | Jul 15, 2029 | 5.25 |
NXP BV | Corporates | Fixed Income | 28701.9 | 0.0 | US62954HAL24 | 12.53 | Feb 15, 2042 | 3.13 |
DEERE & CO | Corporates | Fixed Income | 28697.46 | 0.0 | US244199BA28 | 5.56 | Mar 03, 2031 | 7.13 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Corporates | Fixed Income | 28733.87 | 0.0 | US80622GAC87 | 2.74 | Mar 23, 2027 | 3.75 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 28746.24 | 0.0 | US45174HBE62 | 3.01 | Aug 15, 2027 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 28647.91 | 0.0 | US74432QBD60 | 9.12 | Dec 01, 2037 | 6.63 |
XL GROUP LTD | Corporates | Fixed Income | 28672.16 | 0.0 | US98420EAB11 | 11.74 | Dec 15, 2043 | 5.25 |
GATX CORPORATION | Corporates | Fixed Income | 28676.01 | 0.0 | US361448AY97 | 2.3 | Sep 15, 2026 | 3.25 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 28642.52 | 0.0 | US045054AJ25 | 3.3 | May 01, 2028 | 4.0 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 28643.75 | 0.0 | US12008RAN70 | 4.19 | Mar 01, 2030 | 5.0 |
DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 28569.43 | 0.0 | US267475AD30 | 3.81 | Apr 15, 2029 | 4.5 |
OWENS CORNING | Corporates | Fixed Income | 28564.9 | 0.0 | US690742AB73 | 8.51 | Dec 01, 2036 | 7.0 |
TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 28518.66 | 0.0 | US879369AG12 | 3.58 | Jun 01, 2028 | 4.25 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 28509.71 | 0.0 | US96950GAE26 | 3.3 | Aug 15, 2028 | 4.63 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 28417.2 | 0.0 | US74251VAJ17 | 12.14 | May 15, 2043 | 4.35 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 28423.74 | 0.0 | US443510AH55 | 3.12 | Aug 15, 2027 | 3.15 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 28439.91 | 0.0 | US743315AX14 | 14.86 | Mar 26, 2050 | 3.95 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 28436.7 | 0.0 | US053773BG13 | 3.33 | Apr 01, 2028 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 28333.7 | 0.0 | US92344GAX43 | 8.41 | Sep 15, 2035 | 5.85 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 28374.43 | 0.0 | US824348BM72 | 15.08 | May 15, 2050 | 3.3 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 28327.82 | 0.0 | US884903BH70 | 10.19 | Apr 15, 2040 | 5.85 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 28350.65 | 0.0 | US85571BAY11 | 2.55 | Jan 15, 2027 | 4.38 |
SLM CORP | Corporates | Fixed Income | 28258.06 | 0.0 | US78442PGE07 | 2.43 | Nov 02, 2026 | 3.13 |
PROLOGIS LP | Corporates | Fixed Income | 28231.26 | 0.0 | US74340XBR17 | 6.1 | Oct 15, 2030 | 1.25 |
US FOODS INC 144A | Corporates | Fixed Income | 28226.32 | 0.0 | US90290MAE12 | 4.55 | Jun 01, 2030 | 4.63 |
XHR LP 144A | Corporates | Fixed Income | 28234.45 | 0.0 | US98372MAC91 | 3.96 | Jun 01, 2029 | 4.88 |
VISA INC | Corporates | Fixed Income | 28197.47 | 0.0 | US92826CAH51 | 3.22 | Sep 15, 2027 | 2.75 |
US BANCORP | Corporates | Fixed Income | 28197.73 | 0.0 | US91159HJA95 | 5.89 | Jul 22, 2030 | 1.38 |
TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 28174.36 | 0.0 | US89681LAA08 | 6.8 | Mar 15, 2032 | 3.25 |
DELUXE CORP 144A | Corporates | Fixed Income | 28200.54 | 0.0 | US248019AU57 | 3.89 | Jun 01, 2029 | 8.0 |
HUMANA INC | Corporates | Fixed Income | 28125.06 | 0.0 | US444859BB73 | 11.63 | Dec 01, 2042 | 4.63 |
MDC HOLDINGS INC | Corporates | Fixed Income | 28094.93 | 0.0 | US552676AT59 | 4.99 | Jan 15, 2030 | 3.85 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 28125.95 | 0.0 | US483007AJ91 | 3.22 | Mar 01, 2028 | 4.63 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 28106.85 | 0.0 | US690732AF97 | 3.97 | Mar 31, 2029 | 4.5 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 28034.77 | 0.0 | US81180WBC47 | 4.5 | Jun 01, 2029 | 4.09 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 28043.89 | 0.0 | US28035QAB86 | 4.01 | Apr 01, 2029 | 4.13 |
MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 28022.01 | 0.0 | US59001ABD37 | 4.37 | Apr 15, 2029 | 3.88 |
NASDAQ INC | Corporates | Fixed Income | 27969.33 | 0.0 | US63111XAB73 | 15.05 | Apr 28, 2050 | 3.25 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 27992.0 | 0.0 | US50220PAB94 | 1.95 | Apr 06, 2026 | 1.38 |
DEERE & CO | Corporates | Fixed Income | 27923.13 | 0.0 | US244199BG97 | 16.0 | Sep 07, 2049 | 2.88 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 27905.05 | 0.0 | US858119BK53 | 5.24 | Apr 15, 2030 | 3.45 |
TJX COMPANIES INC | Corporates | Fixed Income | 27956.92 | 0.0 | US872540AU37 | 14.26 | Apr 15, 2050 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 27925.74 | 0.0 | US015271AZ25 | 15.31 | Mar 15, 2052 | 3.55 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 27949.7 | 0.0 | US489399AN56 | 4.95 | Feb 01, 2030 | 4.75 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 27873.74 | 0.0 | US256677AG02 | 5.2 | Apr 03, 2030 | 3.5 |
RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 27865.72 | 0.0 | US75508EAB48 | 1.65 | Jan 15, 2026 | 7.63 |
OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 27887.44 | 0.0 | US68404LAA08 | 4.36 | Oct 31, 2029 | 4.38 |
GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 27790.87 | 0.0 | US40010PAA66 | 2.88 | Jul 01, 2027 | 5.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 27744.74 | 0.0 | US4581X0CE61 | 12.79 | Jan 24, 2044 | 4.38 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 27764.18 | 0.0 | US133131AZ59 | 5.44 | May 15, 2030 | 2.8 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 27751.52 | 0.0 | US70932MAC10 | 5.33 | Sep 15, 2031 | 5.75 |
NORDSTROM INC | Corporates | Fixed Income | 27678.18 | 0.0 | US655664AT70 | 5.05 | Apr 01, 2030 | 4.38 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 27667.96 | 0.0 | US808513BF16 | 1.9 | Mar 11, 2026 | 0.9 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 27706.3 | 0.0 | US57164PAH91 | 4.17 | Jun 15, 2029 | 4.5 |
CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 27685.41 | 0.0 | US15118JAA34 | 11.63 | Jul 07, 2041 | 3.88 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 27615.91 | 0.0 | US42307TAG31 | 6.25 | Mar 15, 2032 | 6.75 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 27644.67 | 0.0 | US50212YAF16 | 5.33 | May 15, 2031 | 4.38 |
GNMA2 30YR | Securitized | Fixed Income | 27604.7 | 0.0 | US36179Q6N61 | 6.39 | Mar 20, 2045 | 3.0 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 27580.3 | 0.0 | US527298CF87 | 5.49 | Oct 15, 2030 | 3.88 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 27542.71 | 0.0 | US69351UAM53 | 9.78 | May 15, 2039 | 6.25 |
NUTRIEN LTD | Corporates | Fixed Income | 27564.49 | 0.0 | US67077MAR97 | 11.68 | Jun 01, 2043 | 4.9 |
EQUINIX INC | Corporates | Fixed Income | 27509.53 | 0.0 | US29444UBU97 | 6.61 | Apr 15, 2032 | 3.9 |
INGEVITY CORP 144A | Corporates | Fixed Income | 27491.72 | 0.0 | US45688CAB37 | 3.9 | Nov 01, 2028 | 3.88 |
UNISYS CORPORATION 144A | Corporates | Fixed Income | 27488.68 | 0.0 | US909214BV97 | 3.05 | Nov 01, 2027 | 6.88 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 27476.55 | 0.0 | US20848VAB18 | 3.74 | Oct 15, 2028 | 6.5 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 27520.19 | 0.0 | US428040DA42 | 2.45 | Dec 01, 2026 | 4.63 |
LINDE INC | Corporates | Fixed Income | 27424.75 | 0.0 | US74005PBT03 | 6.0 | Aug 10, 2030 | 1.1 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 27436.99 | 0.0 | US21039CAB00 | 4.21 | Apr 15, 2029 | 3.75 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 27359.14 | 0.0 | US093662AH70 | 5.5 | Aug 15, 2030 | 3.88 |
NXP BV | Corporates | Fixed Income | 27348.03 | 0.0 | US62954HAN89 | 15.49 | Nov 30, 2051 | 3.25 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 27353.11 | 0.0 | US159864AG27 | 4.12 | Mar 15, 2029 | 3.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 27375.1 | 0.0 | US3132D6N480 | 4.21 | May 01, 2036 | 2.0 |
HUMANA INC | Corporates | Fixed Income | 27297.74 | 0.0 | US444859BL55 | 14.34 | Aug 15, 2049 | 3.95 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 27300.69 | 0.0 | US29362UAD63 | 4.31 | May 01, 2029 | 3.63 |
GNMA 30YR | Securitized | Fixed Income | 27334.37 | 0.0 | US3617BKN987 | 6.48 | Oct 15, 2049 | 3.0 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 27259.3 | 0.0 | US50155QAM24 | 11.26 | Oct 15, 2041 | 4.1 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 27250.9 | 0.0 | US92933BAT17 | 4.63 | Dec 01, 2029 | 3.75 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 27260.94 | 0.0 | US44409MAC01 | 5.11 | Jan 15, 2030 | 3.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 27218.23 | 0.0 | US78409VAR50 | 19.76 | Aug 15, 2060 | 2.3 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 27213.19 | 0.0 | US03939CAB90 | 12.74 | Dec 15, 2046 | 5.03 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 27167.01 | 0.0 | US257867BC45 | 3.98 | Apr 15, 2029 | 8.5 |
TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 27166.64 | 0.0 | US87305RAK59 | 4.14 | Mar 01, 2029 | 4.0 |
SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 27220.52 | 0.0 | US87157DAG43 | 4.33 | Jun 15, 2029 | 4.0 |
HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 27184.92 | 0.0 | US43284MAB46 | 5.49 | Jul 01, 2031 | 4.88 |
LGI HOMES INC 144A | Corporates | Fixed Income | 27188.18 | 0.0 | US50187TAH95 | 2.46 | Dec 15, 2028 | 8.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 27217.39 | 0.0 | US15189XAN84 | 12.2 | Apr 01, 2044 | 4.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 27123.71 | 0.0 | US370334BJ28 | 10.56 | Jun 15, 2040 | 5.4 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 27148.25 | 0.0 | US314890AB05 | 5.41 | Jun 02, 2030 | 3.25 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 27119.19 | 0.0 | US489399AM73 | 5.63 | Mar 01, 2031 | 5.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 27122.01 | 0.0 | US31418ESM39 | 3.56 | May 01, 2038 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 27106.68 | 0.0 | US3140XMA227 | 5.09 | Aug 01, 2053 | 4.5 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 27098.02 | 0.0 | US55342UAG94 | 2.17 | Aug 01, 2026 | 5.25 |
TWILIO INC | Corporates | Fixed Income | 27022.64 | 0.0 | US90138FAC68 | 4.22 | Mar 15, 2029 | 3.63 |
CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 27025.29 | 0.0 | US156504AM47 | 4.71 | Aug 15, 2029 | 3.88 |
CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 26928.77 | 0.0 | US143905AP21 | 4.31 | May 15, 2029 | 4.25 |
CORNING INC | Corporates | Fixed Income | 26861.87 | 0.0 | US219350AW53 | 11.59 | Mar 15, 2042 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 26900.45 | 0.0 | US92343VCZ58 | 15.5 | Mar 15, 2055 | 4.67 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 26891.06 | 0.0 | US896288AA51 | 4.24 | Mar 01, 2029 | 3.5 |
ATKORE INC 144A | Corporates | Fixed Income | 26906.57 | 0.0 | US047649AA63 | 5.58 | Jun 01, 2031 | 4.25 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 26829.13 | 0.0 | US69007TAC80 | 4.85 | Mar 15, 2030 | 4.63 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 26824.59 | 0.0 | US96949VAL71 | 3.73 | Oct 01, 2031 | 7.38 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 26856.07 | 0.0 | US527298CH44 | 5.78 | Apr 15, 2031 | 4.0 |
ANALOG DEVICES INC | Corporates | Fixed Income | 26766.28 | 0.0 | US032654AS42 | 0.97 | Apr 01, 2025 | 2.95 |
AMGEN INC | Corporates | Fixed Income | 26747.92 | 0.0 | US031162DE75 | 6.75 | Feb 22, 2032 | 3.35 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 26774.32 | 0.0 | US159864AJ65 | 5.51 | Mar 15, 2031 | 4.0 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 26770.01 | 0.0 | US483007AL48 | 5.59 | Jun 01, 2031 | 4.5 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 26777.66 | 0.0 | US69007TAG94 | 3.64 | Feb 15, 2031 | 7.38 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 26706.06 | 0.0 | US70109HAN52 | 12.51 | Nov 21, 2044 | 4.45 |
SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Corporates | Fixed Income | 26728.01 | 0.0 | US87124VAE92 | 1.04 | Apr 30, 2025 | 3.38 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 26666.17 | 0.0 | US512807AN85 | 0.92 | Mar 15, 2025 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 26652.9 | 0.0 | US24422EVS52 | 6.53 | Jun 17, 2031 | 2.0 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 26589.41 | 0.0 | US854502AM31 | -0.12 | Mar 15, 2060 | 4.0 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 26594.78 | 0.0 | US89055FAC77 | 6.04 | Feb 15, 2032 | 4.13 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 26612.1 | 0.0 | US23166MAC73 | 3.47 | Sep 01, 2031 | 8.88 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 26527.5 | 0.0 | US854502AJ02 | 13.13 | Nov 15, 2048 | 4.85 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 26535.06 | 0.0 | US459058JT15 | 2.78 | Feb 10, 2027 | 0.85 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 26535.03 | 0.0 | US501797AR52 | 0.5 | Jun 15, 2029 | 7.5 |
VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 26539.82 | 0.0 | US91835HAA05 | 3.36 | Apr 15, 2029 | 5.5 |
ODEON FINCO PLC 144A | Corporates | Fixed Income | 26506.65 | 0.0 | US67585LAA35 | 2.33 | Nov 01, 2027 | 12.75 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 26472.7 | 0.0 | US31620MBS44 | 3.73 | Mar 01, 2028 | 1.65 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 26459.21 | 0.0 | US022249AU09 | 3.33 | Jan 15, 2028 | 6.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 26489.14 | 0.0 | US432833AG67 | 0.64 | May 01, 2025 | 5.38 |
ZOETIS INC | Corporates | Fixed Income | 26384.97 | 0.0 | US98978VAP85 | 13.88 | Aug 20, 2048 | 4.45 |
HILLENBRAND INC | Corporates | Fixed Income | 26395.77 | 0.0 | US431571AF58 | 3.26 | Feb 15, 2029 | 6.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 26418.56 | 0.0 | US3132DP5W45 | 3.72 | Apr 01, 2053 | 5.5 |
SDART_21-3 C | Securitized | Fixed Income | 26421.94 | 0.0 | US80287EAE59 | 0.19 | Sep 15, 2027 | 0.95 |
CASCADES INC. 144A | Corporates | Fixed Income | 26346.53 | 0.0 | US14739LAB80 | 2.58 | Jan 15, 2028 | 5.38 |
US FOODS INC 144A | Corporates | Fixed Income | 26345.6 | 0.0 | US90290MAH43 | 3.76 | Jan 15, 2032 | 7.25 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 26282.24 | 0.0 | US44409MAB28 | 4.27 | Apr 01, 2029 | 4.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 26305.88 | 0.0 | US548661DX22 | 3.85 | Apr 15, 2028 | 1.3 |
TWILIO INC | Corporates | Fixed Income | 26285.52 | 0.0 | US90138FAD42 | 5.64 | Mar 15, 2031 | 3.88 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 26297.77 | 0.0 | US20338QAA13 | 2.44 | Mar 01, 2027 | 8.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 26259.45 | 0.0 | US3140X6QG97 | 4.26 | Sep 01, 2049 | 5.0 |
CME GROUP INC | Corporates | Fixed Income | 26227.14 | 0.0 | US12572QAH83 | 14.08 | Jun 15, 2048 | 4.15 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 26218.0 | 0.0 | US032095AK70 | 0.91 | Mar 01, 2025 | 2.05 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 26216.52 | 0.0 | US81211KAK60 | 6.85 | Jul 15, 2033 | 6.88 |
RINGCENTRAL INC 144A | Corporates | Fixed Income | 26239.16 | 0.0 | US76680RAJ68 | 3.53 | Aug 15, 2030 | 8.5 |
ASSURANT INC | Corporates | Fixed Income | 26220.51 | 0.0 | US04621XAK46 | 3.32 | Mar 27, 2048 | 7.0 |
AUTODESK INC | Corporates | Fixed Income | 26108.11 | 0.0 | US052769AE63 | 2.92 | Jun 15, 2027 | 3.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 26088.57 | 0.0 | US637432NT82 | 14.12 | Mar 15, 2049 | 4.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 26126.49 | 0.0 | US15189XAX66 | 6.85 | Mar 01, 2032 | 3.0 |
ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 26069.5 | 0.0 | US98953GAD79 | 4.85 | Feb 28, 2030 | 5.13 |
AMS OSRAM AG 144A | Corporates | Fixed Income | 26076.74 | 0.0 | US03217CAB28 | 3.32 | Mar 30, 2029 | 12.25 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 26108.2 | 0.0 | US749571AJ42 | 2.42 | Jul 15, 2028 | 7.25 |
ATI INC | Corporates | Fixed Income | 26062.28 | 0.0 | US01741RAN26 | 3.57 | Aug 15, 2030 | 7.25 |
RAIN CARBON INC 144A | Corporates | Fixed Income | 26007.39 | 0.0 | US75079LAB71 | 3.29 | Sep 01, 2029 | 12.25 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 26005.68 | 0.0 | US929089AC42 | 12.57 | Jun 15, 2046 | 4.8 |
KILROY REALTY LP | Corporates | Fixed Income | 25970.52 | 0.0 | US49427RAR30 | 8.06 | Nov 15, 2033 | 2.65 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 25955.17 | 0.0 | US98310WAM01 | 1.21 | Oct 01, 2025 | 6.6 |
NEWELL BRANDS INC | Corporates | Fixed Income | 26001.5 | 0.0 | US651229BB19 | 1.11 | Jun 01, 2025 | 4.88 |
VALVOLINE INC 144A | Corporates | Fixed Income | 25989.34 | 0.0 | US92047WAG69 | 5.88 | Jun 15, 2031 | 3.63 |
GLATFELTER CORP 144A | Corporates | Fixed Income | 25955.81 | 0.0 | US377320AA45 | 4.69 | Nov 15, 2029 | 4.75 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 25968.72 | 0.0 | US53079EAN40 | 8.29 | Mar 15, 2037 | 7.8 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 25891.76 | 0.0 | US00653VAC54 | 4.55 | Aug 01, 2029 | 4.63 |
EQUINIX INC | Corporates | Fixed Income | 25922.23 | 0.0 | US29444UBJ43 | 15.48 | Jul 15, 2050 | 3.0 |
STEELCASE INC. | Corporates | Fixed Income | 25880.65 | 0.0 | US858155AE40 | 4.13 | Jan 18, 2029 | 5.13 |
UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 25879.57 | 0.0 | US911163AA17 | 3.72 | Oct 15, 2028 | 6.75 |
S&P GLOBAL INC | Corporates | Fixed Income | 25796.43 | 0.0 | US78409VAM63 | 2.62 | Jan 22, 2027 | 2.95 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 25821.18 | 0.0 | US74834LBC37 | 6.35 | Jun 30, 2031 | 2.8 |
VENTAS REALTY LP | Corporates | Fixed Income | 25800.97 | 0.0 | US92277GAM96 | 3.53 | Mar 01, 2028 | 4.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 25813.1 | 0.0 | US22822VAP67 | 14.08 | Nov 15, 2049 | 4.0 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 25816.6 | 0.0 | US896288AC18 | 3.87 | Aug 15, 2031 | 7.13 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 25783.44 | 0.0 | US53079EBL74 | 12.92 | Feb 01, 2061 | 4.3 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 25739.23 | 0.0 | US292554AQ52 | 3.27 | Apr 01, 2029 | 9.25 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 25682.33 | 0.0 | US443510AJ12 | 3.52 | Feb 15, 2028 | 3.5 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 25653.97 | 0.0 | US884903AY13 | 8.43 | Aug 15, 2035 | 5.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 25566.09 | 0.0 | US45905CAA27 | 8.44 | Feb 15, 2035 | 4.75 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 25544.36 | 0.0 | US74251VAN29 | 13.15 | Nov 15, 2046 | 4.3 |
ENPRO INDUSTRIES INC | Corporates | Fixed Income | 25570.63 | 0.0 | US29355XAG25 | 0.99 | Oct 15, 2026 | 5.75 |
PROLOGIS LP | Corporates | Fixed Income | 25564.57 | 0.0 | US74340XBP50 | 15.52 | Apr 15, 2050 | 3.0 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 25553.52 | 0.0 | US418751AB93 | 0.74 | Apr 15, 2025 | 6.0 |
SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 25482.46 | 0.0 | US83001WAC82 | 0.26 | Jul 01, 2025 | 7.0 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 25500.62 | 0.0 | US03762UAD72 | 4.45 | Jun 15, 2029 | 4.63 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 25400.24 | 0.0 | US040114HW38 | 5.32 | Jul 09, 2046 | 3.63 |
MOSAIC CO/THE | Corporates | Fixed Income | 25405.45 | 0.0 | US61945CAD56 | 7.2 | Nov 15, 2033 | 5.45 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 25421.45 | 0.0 | US038522AP34 | 0.82 | Apr 01, 2025 | 5.0 |
NEW GOLD INC 144A | Corporates | Fixed Income | 25439.2 | 0.0 | US644535AH91 | 1.61 | Jul 15, 2027 | 7.5 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 25383.44 | 0.0 | US884903BV64 | 1.96 | May 15, 2026 | 3.35 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 25384.57 | 0.0 | US19240CAE30 | 2.23 | Jun 15, 2027 | 7.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 25314.3 | 0.0 | US03040WAT27 | 14.09 | Sep 01, 2048 | 4.2 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 25309.09 | 0.0 | US03040WAX39 | 14.98 | May 01, 2050 | 3.45 |
AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 25316.63 | 0.0 | US00828EEY14 | 2.56 | Jan 04, 2027 | 4.63 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 25240.54 | 0.0 | US89417EAN94 | 14.17 | Mar 07, 2048 | 4.05 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 25264.98 | 0.0 | US68902VAM90 | 15.21 | Feb 15, 2050 | 3.36 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 25264.91 | 0.0 | US02406PBA75 | 1.97 | Jul 01, 2028 | 6.88 |
TASEKO MINES LTD 144A | Corporates | Fixed Income | 25244.13 | 0.0 | US876511AF32 | 1.02 | Feb 15, 2026 | 7.0 |
GOEASY LTD 144A | Corporates | Fixed Income | 25229.12 | 0.0 | US380355AJ63 | 3.67 | Jul 01, 2029 | 7.63 |
PULTE GROUP INC | Corporates | Fixed Income | 25184.33 | 0.0 | US745867AX94 | 2.45 | Jan 15, 2027 | 5.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 25175.56 | 0.0 | US534187BH11 | 3.5 | Mar 01, 2028 | 3.8 |
MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 25165.88 | 0.0 | US59010QAB23 | 1.93 | Jun 15, 2026 | 5.75 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 25207.79 | 0.0 | US62886EAZ16 | 4.99 | Oct 01, 2030 | 5.25 |
HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 25168.13 | 0.0 | US40390DAC92 | 4.33 | Jun 01, 2029 | 4.88 |
PRA GROUP INC 144A | Corporates | Fixed Income | 25176.44 | 0.0 | US69354NAE67 | 2.75 | Feb 01, 2028 | 8.38 |
ATI INC | Corporates | Fixed Income | 25101.68 | 0.0 | US01741RAH57 | 1.82 | Dec 01, 2027 | 5.88 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 25114.34 | 0.0 | US459506AR22 | 11.61 | Nov 15, 2040 | 3.27 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 25042.46 | 0.0 | US884903BP96 | 11.42 | Nov 23, 2043 | 5.65 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 25087.07 | 0.0 | US48203RAD61 | 10.63 | Mar 15, 2041 | 5.95 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 24978.78 | 0.0 | US0778FPAB50 | 14.04 | Jul 29, 2049 | 4.3 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 25002.57 | 0.0 | US00751YAE68 | 5.17 | Apr 15, 2030 | 3.9 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 25010.9 | 0.0 | US959802BA61 | 6.17 | Mar 15, 2031 | 2.75 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 24997.47 | 0.0 | US595112BU64 | 15.12 | Nov 01, 2051 | 3.48 |
NEWMONT CORPORATION 144A | Corporates | Fixed Income | 25005.9 | 0.0 | US65163LAE92 | 14.23 | May 13, 2050 | 4.2 |
DOLLAR TREE INC | Corporates | Fixed Income | 24959.09 | 0.0 | US256746AG33 | 1.06 | May 15, 2025 | 4.0 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 24914.81 | 0.0 | US833034AM32 | 15.51 | May 01, 2050 | 3.1 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 24959.3 | 0.0 | US81211KAX81 | 1.26 | Sep 15, 2025 | 5.5 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Corporates | Fixed Income | 24911.96 | 0.0 | US03765HAD35 | 4.21 | Feb 15, 2029 | 4.87 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 24908.98 | 0.0 | US476556DD44 | 6.91 | Mar 01, 2032 | 2.75 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 24926.75 | 0.0 | US71951QAC69 | 6.62 | Nov 01, 2031 | 2.63 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 24881.69 | 0.0 | US676167CJ60 | 3.58 | Mar 01, 2028 | 4.25 |
HCP INC | Corporates | Fixed Income | 24883.74 | 0.0 | US40414LAN91 | 1.1 | Jun 01, 2025 | 4.0 |
ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 24901.34 | 0.0 | US98954UAB98 | 1.7 | Jan 15, 2027 | 6.0 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 24877.71 | 0.0 | US494368BW28 | 13.75 | May 04, 2047 | 3.9 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 24866.56 | 0.0 | US00790RAA23 | 2.31 | Sep 30, 2027 | 5.0 |
DANA INC | Corporates | Fixed Income | 24888.92 | 0.0 | US235825AF32 | 2.18 | Nov 15, 2027 | 5.38 |
CARSCOM INC 144A | Corporates | Fixed Income | 24886.13 | 0.0 | US14575EAA38 | 2.83 | Nov 01, 2028 | 6.38 |
MOTION BONDCO DAC 144A | Corporates | Fixed Income | 24836.6 | 0.0 | US61978XAA54 | 2.34 | Nov 15, 2027 | 6.63 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 24768.48 | 0.0 | US963320AV88 | 12.62 | Jun 01, 2046 | 4.5 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 24784.43 | 0.0 | US228180AB14 | 4.92 | Apr 01, 2030 | 5.25 |
ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 24771.94 | 0.0 | US004498AB73 | 1.56 | Aug 15, 2026 | 5.75 |
DANA INC | Corporates | Fixed Income | 24750.59 | 0.0 | US235825AG15 | 2.52 | Jun 15, 2028 | 5.63 |
SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 24760.26 | 0.0 | US84762LAW54 | 2.93 | Jul 15, 2030 | 5.5 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 24727.74 | 0.0 | US172441BD81 | 1.43 | Mar 15, 2026 | 5.88 |
EMBECTA CORP 144A | Corporates | Fixed Income | 24750.43 | 0.0 | US29082KAA34 | 4.93 | Feb 15, 2030 | 5.0 |
TELUS CORPORATION | Corporates | Fixed Income | 24697.23 | 0.0 | US87971MBK80 | 13.82 | Jun 15, 2049 | 4.3 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 24690.76 | 0.0 | US68233JBR41 | 15.44 | Sep 15, 2049 | 3.1 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 24679.73 | 0.0 | US74432QAC96 | 7.19 | Jul 15, 2033 | 5.75 |
LINDE INC | Corporates | Fixed Income | 24694.45 | 0.0 | US74005PBD50 | 12.54 | Nov 07, 2042 | 3.55 |
NEWELL BRANDS INC | Corporates | Fixed Income | 24660.85 | 0.0 | US651229BC91 | 3.01 | Sep 15, 2027 | 6.38 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 24628.5 | 0.0 | US69007TAE47 | 4.01 | Jan 15, 2029 | 4.25 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 24576.2 | 0.0 | US47032FAB58 | 2.59 | Jan 15, 2028 | 5.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 24549.04 | 0.0 | US69351UAU79 | 13.7 | Jun 01, 2047 | 3.95 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 24597.72 | 0.0 | US853254AN08 | 11.76 | Mar 26, 2044 | 5.7 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 24511.64 | 0.0 | US00440EAS63 | 0.94 | Mar 15, 2025 | 3.15 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 24510.97 | 0.0 | US759351AM18 | 2.24 | Sep 15, 2026 | 3.95 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 24518.74 | 0.0 | US372460AA38 | 6.0 | Nov 01, 2030 | 1.88 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 24503.01 | 0.0 | US743315AQ62 | 13.42 | Jan 26, 2045 | 3.7 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 24522.13 | 0.0 | US81211KBA79 | 3.63 | Apr 15, 2029 | 5.0 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 24447.2 | 0.0 | US49446RAM16 | 12.4 | Apr 01, 2045 | 4.25 |
NEWELL BRANDS INC | Corporates | Fixed Income | 24458.34 | 0.0 | US651229BD74 | 4.5 | Sep 15, 2029 | 6.63 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 24469.81 | 0.0 | US110709EC29 | 8.61 | Sep 01, 2036 | 7.25 |
AEP TEXAS INC | Corporates | Fixed Income | 24395.75 | 0.0 | US00108WAN02 | 14.94 | May 15, 2051 | 3.45 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 24412.75 | 0.0 | US053773BC09 | 2.38 | Jul 15, 2027 | 5.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 24409.92 | 0.0 | US053773BE64 | 2.38 | Jul 15, 2027 | 5.75 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 24367.1 | 0.0 | US045054AP84 | 6.54 | Aug 12, 2031 | 2.45 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 24344.36 | 0.0 | US03040WAR60 | 14.13 | Sep 01, 2047 | 3.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 24329.23 | 0.0 | US025816CQ09 | 0.91 | Mar 04, 2025 | 2.25 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 24345.37 | 0.0 | US984851AD75 | 2.03 | Jun 06, 2026 | 3.8 |
JELD-WEN INC 144A | Corporates | Fixed Income | 24304.23 | 0.0 | US475795AD24 | 2.8 | Dec 15, 2027 | 4.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 24291.96 | 0.0 | US68233JBB98 | 13.07 | Apr 01, 2045 | 3.75 |
AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 24281.17 | 0.0 | US05464HAC43 | 3.29 | Dec 06, 2027 | 4.0 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 24255.28 | 0.0 | US05565EAT29 | 2.75 | Apr 06, 2027 | 3.3 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 24278.22 | 0.0 | US536797AE38 | 2.83 | Dec 15, 2027 | 4.63 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 24195.22 | 0.0 | US573284AQ94 | 2.89 | Jun 01, 2027 | 3.45 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 24183.74 | 0.0 | US459506AK78 | 3.97 | Sep 26, 2028 | 4.45 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 24190.66 | 0.0 | US94106BAB71 | 15.35 | Apr 01, 2050 | 3.05 |
TREEHOUSE FOODS INC | Corporates | Fixed Income | 24220.03 | 0.0 | US89469AAD63 | 3.87 | Sep 01, 2028 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 24224.95 | 0.0 | US808513BW49 | 2.73 | Apr 01, 2027 | 3.3 |
LEAR CORPORATION | Corporates | Fixed Income | 24183.94 | 0.0 | US521865BD60 | 15.02 | Jan 15, 2052 | 3.55 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 24192.75 | 0.0 | US81105DAA37 | 4.25 | Jan 15, 2029 | 3.88 |
WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 24233.02 | 0.0 | US978097AG86 | 4.7 | Aug 15, 2029 | 4.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 24228.24 | 0.0 | US22822VAE11 | 2.66 | Mar 01, 2027 | 4.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 24138.39 | 0.0 | US760759AW04 | 15.7 | Mar 01, 2050 | 3.05 |
MASTERCARD INC | Corporates | Fixed Income | 24168.86 | 0.0 | US57636QAT13 | 16.34 | Mar 15, 2051 | 2.95 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 24059.54 | 0.0 | US460146CN10 | 12.47 | May 15, 2046 | 5.15 |
AUTOZONE INC | Corporates | Fixed Income | 24115.7 | 0.0 | US053332AZ56 | 5.15 | Apr 15, 2030 | 4.0 |
SILGAN HOLDINGS INC | Corporates | Fixed Income | 24083.75 | 0.0 | US827048AW93 | 3.03 | Feb 01, 2028 | 4.13 |
BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 24108.28 | 0.0 | US91911XAW48 | 2.4 | Jan 31, 2027 | 8.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 24099.61 | 0.0 | US3140X75T21 | 3.55 | Jul 01, 2035 | 3.0 |
JAPAN INTERNATIONAL COOPERATION AG | Government Related | Fixed Income | 24047.91 | 0.0 | US47109LAD64 | 5.98 | Jul 22, 2030 | 1.0 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 23977.87 | 0.0 | US494368CA98 | 15.99 | Feb 07, 2050 | 2.88 |
MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 23961.38 | 0.0 | US624758AF53 | 4.17 | Jun 15, 2029 | 4.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 23900.8 | 0.0 | US11120VAH69 | 4.44 | May 15, 2029 | 4.13 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 23834.13 | 0.0 | US465685AH81 | 11.52 | Jul 01, 2043 | 5.3 |
CARLYLE FINANCE LLC 144A | Corporates | Fixed Income | 23868.34 | 0.0 | US14314CAA36 | 12.79 | Sep 15, 2048 | 5.65 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 23804.0 | 0.0 | US902133AG25 | 8.79 | Oct 01, 2037 | 7.13 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 23794.33 | 0.0 | US74251VAR33 | 4.5 | May 15, 2029 | 3.7 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 23710.25 | 0.0 | US81211KAY64 | 3.3 | Dec 01, 2027 | 4.0 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 23740.17 | 0.0 | US75606DAL55 | 4.0 | Jan 15, 2029 | 5.75 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 23657.72 | 0.0 | US0778FPAH21 | 15.83 | Feb 15, 2052 | 3.2 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 23626.41 | 0.0 | US929160AV17 | 13.25 | Jun 15, 2047 | 4.5 |
PULTE GROUP INC | Corporates | Fixed Income | 23590.79 | 0.0 | US745867AM30 | 6.13 | Jun 15, 2032 | 7.88 |
GATX CORPORATION | Corporates | Fixed Income | 23578.1 | 0.0 | US361448BA03 | 3.6 | Mar 15, 2028 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23519.74 | 0.0 | US92343VCM46 | 15.02 | Aug 21, 2054 | 5.01 |
PROLOGIS LP | Corporates | Fixed Income | 23536.26 | 0.0 | US74340XBQ34 | 17.01 | Oct 15, 2050 | 2.13 |
ARCOSA INC 144A | Corporates | Fixed Income | 23523.9 | 0.0 | US039653AA89 | 4.02 | Apr 15, 2029 | 4.38 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 23543.74 | 0.0 | US85571BAU98 | 2.15 | Jul 15, 2026 | 3.63 |
PTC INC 144A | Corporates | Fixed Income | 23467.85 | 0.0 | US69370CAC47 | 3.26 | Feb 15, 2028 | 4.0 |
BOISE CASCADE CO 144A | Corporates | Fixed Income | 23455.24 | 0.0 | US09739DAD21 | 4.81 | Jul 01, 2030 | 4.88 |
MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 23413.46 | 0.0 | US57164PAF36 | 3.15 | Jan 15, 2028 | 4.75 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 23330.47 | 0.0 | US715638DW93 | 17.99 | Jan 15, 2072 | 3.6 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 23324.17 | 0.0 | US49446RAQ20 | 13.03 | Dec 01, 2046 | 4.13 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 23344.9 | 0.0 | US29248HAC79 | 16.01 | Sep 17, 2051 | 3.08 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 23365.24 | 0.0 | US185899AK74 | 3.81 | Mar 01, 2029 | 4.63 |
WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 23380.38 | 0.0 | US929566AL19 | 3.76 | Oct 15, 2028 | 4.5 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 23318.75 | 0.0 | US89417EAJ82 | 12.29 | Aug 01, 2043 | 4.6 |
S&P GLOBAL INC | Corporates | Fixed Income | 23289.05 | 0.0 | US78409VBM54 | 17.46 | Mar 01, 2062 | 3.9 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 23204.46 | 0.0 | US416515BF08 | 14.78 | Aug 19, 2049 | 3.6 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 23228.66 | 0.0 | US412822AE80 | 12.38 | Jul 28, 2045 | 4.63 |
TRIMAS CORPORATION 144A | Corporates | Fixed Income | 23226.08 | 0.0 | US896215AH37 | 4.07 | Apr 15, 2029 | 4.13 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 23179.57 | 0.0 | US29261AAE01 | 5.35 | Apr 01, 2031 | 4.63 |
ATS CORP 144A | Corporates | Fixed Income | 23154.75 | 0.0 | US001940AC98 | 3.87 | Dec 15, 2028 | 4.13 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 23184.79 | 0.0 | US313747BB27 | 1.83 | Feb 15, 2026 | 1.25 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 23095.94 | 0.0 | US724479AP57 | 2.63 | Mar 15, 2027 | 6.88 |
OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 23123.12 | 0.0 | US67777LAD55 | 4.45 | Feb 15, 2030 | 4.75 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 23018.48 | 0.0 | US74834LAY65 | 12.35 | Mar 30, 2045 | 4.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 23028.92 | 0.0 | US68233JBV52 | 14.69 | May 15, 2050 | 3.7 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 23062.92 | 0.0 | US043436AV64 | 4.6 | Mar 01, 2030 | 4.75 |
GATX CORPORATION | Corporates | Fixed Income | 23061.05 | 0.0 | US361448AU75 | 11.89 | Mar 15, 2044 | 5.2 |
ZIFF DAVIS INC 144A | Corporates | Fixed Income | 23055.55 | 0.0 | US48123VAF94 | 5.02 | Oct 15, 2030 | 4.63 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 22996.86 | 0.0 | US456873AC20 | 12.35 | Nov 01, 2044 | 4.65 |
REVVITY INC | Corporates | Fixed Income | 23012.75 | 0.0 | US714046AJ84 | 14.86 | Mar 15, 2051 | 3.63 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 22959.48 | 0.0 | US071734AK34 | 3.79 | Feb 15, 2029 | 6.25 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 22923.21 | 0.0 | US754730AH26 | 14.69 | Apr 01, 2051 | 3.75 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 22863.76 | 0.0 | US494368CB71 | 5.34 | Mar 26, 2030 | 3.1 |
WELLTOWER OP LLC | Corporates | Fixed Income | 22874.13 | 0.0 | US95040QAF19 | 13.41 | Sep 01, 2048 | 4.95 |
KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 22881.03 | 0.0 | US50050NAA19 | 4.52 | Nov 15, 2029 | 4.13 |
NEWELL BRANDS INC | Corporates | Fixed Income | 22799.42 | 0.0 | US651229AX48 | 7.83 | Apr 01, 2036 | 6.38 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 22781.42 | 0.0 | US105340AQ63 | 3.28 | Nov 15, 2027 | 3.95 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 22826.18 | 0.0 | US81728UAA25 | 5.05 | Feb 15, 2030 | 4.38 |
LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 22778.46 | 0.0 | US546347AM73 | 4.14 | Mar 15, 2029 | 3.63 |
PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 22784.28 | 0.0 | US58502BAE65 | 4.57 | Feb 15, 2030 | 5.38 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 22826.99 | 0.0 | US53079EBM57 | 2.22 | Dec 15, 2051 | 4.13 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 22745.51 | 0.0 | US579780AP26 | 13.71 | Aug 15, 2047 | 4.2 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 22767.86 | 0.0 | US89055FAB94 | 4.34 | Mar 15, 2029 | 3.63 |
APTIV PLC | Corporates | Fixed Income | 22688.38 | 0.0 | US03835VAH96 | 12.95 | Mar 15, 2049 | 5.4 |
OHIO POWER CO | Corporates | Fixed Income | 22698.95 | 0.0 | US677415CU30 | 15.85 | Oct 01, 2051 | 2.9 |
COMCAST CORPORATION | Corporates | Fixed Income | 22679.7 | 0.0 | US20030NAC56 | 6.8 | Mar 15, 2033 | 7.05 |
NUTRIEN LTD | Corporates | Fixed Income | 22621.87 | 0.0 | US67077MAN83 | 8.54 | Mar 15, 2035 | 4.13 |
BRUNSWICK CORP | Corporates | Fixed Income | 22572.33 | 0.0 | US117043AU39 | 6.89 | Sep 15, 2032 | 4.4 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 22523.46 | 0.0 | US970648AH45 | 13.25 | Sep 15, 2048 | 5.05 |
LINDE INC | Corporates | Fixed Income | 22428.19 | 0.0 | US74005PBS20 | 17.6 | Aug 10, 2050 | 2.0 |
YUM! BRANDS INC. | Corporates | Fixed Income | 22396.5 | 0.0 | US988498AD34 | 8.89 | Nov 15, 2037 | 6.88 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 22396.26 | 0.0 | US858119BM10 | 5.91 | Jan 15, 2031 | 3.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 22314.87 | 0.0 | US78409VAP94 | 5.13 | Dec 01, 2029 | 2.5 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 22312.4 | 0.0 | US747525BJ18 | 15.47 | May 20, 2050 | 3.25 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 22233.73 | 0.0 | US494368BG77 | 11.09 | Mar 01, 2041 | 5.3 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 22188.38 | 0.0 | US494368BV45 | 14.33 | Jul 30, 2046 | 3.2 |
COVANTA HOLDING CORP | Corporates | Fixed Income | 22170.41 | 0.0 | US22282EAJ10 | 5.13 | Sep 01, 2030 | 5.0 |
MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 22206.1 | 0.0 | US575385AE91 | 5.15 | Feb 15, 2030 | 3.5 |
PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 22209.56 | 0.0 | US698813AA06 | 4.61 | Sep 15, 2029 | 3.88 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 22149.73 | 0.0 | US94973VAN73 | 8.98 | Jun 15, 2037 | 6.38 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 22143.81 | 0.0 | US931427AS74 | 5.29 | Apr 15, 2030 | 3.2 |
NORDSTROM INC | Corporates | Fixed Income | 22067.0 | 0.0 | US655664AY65 | 6.11 | Aug 01, 2031 | 4.25 |
DANA INC | Corporates | Fixed Income | 22102.81 | 0.0 | US235825AH97 | 5.28 | Sep 01, 2030 | 4.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 22012.63 | 0.0 | US036752AU73 | 14.47 | May 15, 2052 | 4.55 |
MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 21918.9 | 0.0 | US563571AL27 | 0.08 | Apr 01, 2026 | 9.0 |
VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 21878.92 | 0.0 | US925550AF21 | 4.69 | Oct 01, 2029 | 3.75 |
NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 21824.08 | 0.0 | US365417AA28 | 3.46 | Jul 20, 2030 | 8.63 |
REVVITY INC | Corporates | Fixed Income | 21758.98 | 0.0 | US714046AM14 | 4.2 | Sep 15, 2028 | 1.9 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 21780.63 | 0.0 | US00440EAQ08 | 12.47 | Mar 13, 2043 | 4.15 |
HILLENBRAND INC | Corporates | Fixed Income | 21701.16 | 0.0 | US431571AE83 | 5.69 | Mar 01, 2031 | 3.75 |
PROLOGIS LP | Corporates | Fixed Income | 21711.08 | 0.0 | US74340XCC39 | 15.61 | Mar 01, 2050 | 3.05 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 21659.26 | 0.0 | US133131AY84 | 14.87 | Nov 01, 2049 | 3.35 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 21661.82 | 0.0 | US465410CC03 | 14.25 | May 06, 2051 | 3.88 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 21598.49 | 0.0 | US62954HAW88 | 1.05 | May 01, 2025 | 2.7 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 21503.88 | 0.0 | US637432NR27 | 13.61 | Nov 01, 2048 | 4.4 |
MOODYS CORPORATION | Corporates | Fixed Income | 21531.66 | 0.0 | US615369AT23 | 15.28 | May 20, 2050 | 3.25 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 21526.5 | 0.0 | US071734AJ60 | 4.43 | Jan 30, 2030 | 5.25 |
FOOT LOCKER INC 144A | Corporates | Fixed Income | 21535.72 | 0.0 | US344849AA21 | 4.69 | Oct 01, 2029 | 4.0 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 21373.46 | 0.0 | US20903XAH61 | 3.85 | Oct 01, 2028 | 5.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 21432.5 | 0.0 | US69351UAS24 | 12.67 | Jun 15, 2044 | 4.13 |
BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 21367.52 | 0.0 | US109641AK67 | 3.21 | Jul 15, 2030 | 8.25 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 21289.67 | 0.0 | US81104PAA75 | 2.92 | Jul 15, 2027 | 5.88 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 21281.97 | 0.0 | US812127AB45 | 3.73 | Feb 15, 2031 | 7.25 |
CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 21203.12 | 0.0 | US228255AH83 | 2.42 | Dec 15, 2026 | 7.38 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 21134.88 | 0.0 | US45174HBG11 | 3.35 | Jan 15, 2028 | 4.75 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 21102.2 | 0.0 | US456873AF50 | 14.06 | Mar 21, 2049 | 4.5 |
CATERPILLAR INC | Corporates | Fixed Income | 21107.45 | 0.0 | US149123CK50 | 6.34 | Mar 12, 2031 | 1.9 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 21081.4 | 0.0 | US418751AD59 | 5.59 | Sep 15, 2030 | 3.75 |
ASHLAND LLC 144A | Corporates | Fixed Income | 21118.11 | 0.0 | US04433LAA08 | 6.38 | Sep 01, 2031 | 3.38 |
RXO INC 144A | Corporates | Fixed Income | 21092.71 | 0.0 | US98379JAA34 | 1.89 | Nov 15, 2027 | 7.5 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 21013.58 | 0.0 | US45687AAG76 | 11.49 | Jun 15, 2043 | 5.75 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 21025.98 | 0.0 | US833034AL58 | 14.07 | Mar 01, 2048 | 4.1 |
CORNING INC | Corporates | Fixed Income | 21054.37 | 0.0 | US219350AV70 | 10.5 | Aug 15, 2040 | 5.75 |
MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 21006.26 | 0.0 | US577128AA93 | 1.33 | Dec 01, 2025 | 5.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 21026.26 | 0.0 | US3140XDRQ10 | 6.89 | Nov 01, 2051 | 2.5 |
CBRE SERVICES INC | Corporates | Fixed Income | 20957.85 | 0.0 | US12505BAE02 | 6.17 | Apr 01, 2031 | 2.5 |
STATE STREET CORP | Corporates | Fixed Income | 20975.82 | 0.0 | US857477BT94 | 6.73 | Feb 07, 2033 | 2.62 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 20954.06 | 0.0 | US69351UAW36 | 15.36 | Oct 01, 2049 | 3.0 |
KB HOME | Corporates | Fixed Income | 21000.3 | 0.0 | US48666KAX72 | 2.52 | Jun 15, 2027 | 6.88 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 20894.48 | 0.0 | US31620MAU09 | 12.94 | Aug 15, 2046 | 4.5 |
KB HOME | Corporates | Fixed Income | 20924.13 | 0.0 | US48666KBA60 | 2.63 | Jul 15, 2030 | 7.25 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 20839.04 | 0.0 | US07556QBT13 | 2.73 | Oct 15, 2029 | 7.25 |
BRUNSWICK CORP | Corporates | Fixed Income | 20876.32 | 0.0 | US117043AV12 | 12.99 | Apr 01, 2052 | 5.1 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 20789.69 | 0.0 | US49271VAN01 | 6.28 | Mar 15, 2031 | 2.25 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 20821.09 | 0.0 | US34355JAB44 | 6.77 | Jan 15, 2032 | 2.8 |
SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 20769.93 | 0.0 | US81282UAC62 | 0.1 | May 01, 2025 | 8.75 |
TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 20796.67 | 0.0 | US896522AJ82 | 2.58 | Jul 15, 2028 | 7.75 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 20786.8 | 0.0 | US3132CWXS87 | 4.19 | Mar 01, 2036 | 2.0 |
OWENS CORNING | Corporates | Fixed Income | 20756.81 | 0.0 | US690742AH44 | 13.44 | Jan 30, 2048 | 4.4 |
CUMMINS INC | Corporates | Fixed Income | 20727.23 | 0.0 | US231021AU00 | 1.4 | Sep 01, 2025 | 0.75 |
MASTERCARD INC | Corporates | Fixed Income | 20752.62 | 0.0 | US57636QAU85 | 6.84 | Nov 18, 2031 | 2.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 20718.25 | 0.0 | US03040WAP05 | 13.52 | Dec 01, 2046 | 4.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 20644.44 | 0.0 | US29736RAR12 | 6.35 | Mar 15, 2031 | 1.95 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 20674.39 | 0.0 | US144285AM55 | 2.36 | Mar 15, 2030 | 7.63 |
HILLENBRAND INC | Corporates | Fixed Income | 20621.33 | 0.0 | US431571AB45 | 2.24 | Sep 15, 2026 | 5.0 |
INGERSOLL RAND INC | Corporates | Fixed Income | 20595.61 | 0.0 | US45687VAB27 | 7.17 | Aug 14, 2033 | 5.7 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 20615.93 | 0.0 | US05348EBB48 | 13.53 | Jul 01, 2047 | 4.15 |
BROADCOM INC | Corporates | Fixed Income | 20522.27 | 0.0 | US11135FBD24 | 4.99 | Apr 15, 2030 | 5.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 20577.41 | 0.0 | US693475BS39 | 6.93 | Aug 18, 2034 | 5.94 |
UNITED STATES STEEL CORP | Corporates | Fixed Income | 20568.17 | 0.0 | US912909AD03 | 8.64 | Jun 01, 2037 | 6.65 |
NEW YORK LIFE INSURANCE COMPANY 144A | Corporates | Fixed Income | 20538.28 | 0.0 | US64952GAQ10 | 17.01 | May 15, 2069 | 4.45 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 20490.51 | 0.0 | US12592BAR50 | 4.12 | Jan 12, 2029 | 5.5 |
DUKE ENERGY FLORIDA PROJECT FINANC | Securitized | Fixed Income | 20465.96 | 0.0 | US26444GAE35 | 8.94 | Sep 01, 2038 | 3.11 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 20514.92 | 0.0 | US11120VAL71 | 6.55 | Aug 16, 2031 | 2.5 |
AFLAC INCORPORATED | Corporates | Fixed Income | 20427.42 | 0.0 | US001055AR35 | 13.29 | Oct 15, 2046 | 4.0 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 20398.13 | 0.0 | US524660BA49 | 14.8 | Nov 15, 2051 | 3.5 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 20403.85 | 0.0 | US98421MAC01 | 3.84 | Nov 30, 2029 | 8.88 |
HCA INC | Corporates | Fixed Income | 20353.42 | 0.0 | US404119CP27 | 3.64 | Jun 01, 2028 | 5.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 20318.03 | 0.0 | US824348BN55 | 7.1 | Mar 15, 2032 | 2.2 |
TARGET CORPORATION | Corporates | Fixed Income | 20280.5 | 0.0 | US87612EBN58 | 16.35 | Jan 15, 2052 | 2.95 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 20327.59 | 0.0 | US105340AR47 | 3.38 | Mar 15, 2028 | 8.05 |
NRW BANK RegS | Government Related | Fixed Income | 20263.06 | 0.0 | XS2627035178 | 2.01 | May 26, 2026 | 3.88 |
HUMANA INC | Corporates | Fixed Income | 20222.18 | 0.0 | US444859BM39 | 0.94 | Apr 01, 2025 | 4.5 |
HILLENBRAND INC | Corporates | Fixed Income | 20217.6 | 0.0 | US431571AD01 | 0.82 | Jun 15, 2025 | 5.75 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 20214.42 | 0.0 | US144285AL72 | 1.91 | Jul 15, 2028 | 6.38 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 20252.46 | 0.0 | US579780AS64 | 6.3 | Feb 15, 2031 | 1.85 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 20225.7 | 0.0 | US29272WAF68 | 2.48 | Dec 31, 2027 | 6.5 |
VERALTO CORP 144A | Corporates | Fixed Income | 20253.58 | 0.0 | US92338CAC73 | 3.92 | Sep 18, 2028 | 5.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 20226.85 | 0.0 | US03027XAY67 | 14.3 | Oct 15, 2049 | 3.7 |
DOLLAR TREE INC | Corporates | Fixed Income | 20163.16 | 0.0 | US256746AK45 | 15.09 | Dec 01, 2051 | 3.38 |
WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 20172.43 | 0.0 | US974637AC45 | 1.94 | Jul 15, 2028 | 6.25 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 20116.93 | 0.0 | US07556QBR56 | 2.27 | Oct 15, 2027 | 5.88 |
CORNING INC | Corporates | Fixed Income | 20138.28 | 0.0 | US219350BL89 | 15.72 | Nov 15, 2068 | 5.85 |
J M SMUCKER CO | Corporates | Fixed Income | 20108.61 | 0.0 | US832696AU25 | 7.12 | Mar 15, 2032 | 2.13 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 20125.41 | 0.0 | US963320BA33 | 6.94 | Mar 01, 2033 | 5.5 |
FMC CORPORATION | Corporates | Fixed Income | 20141.94 | 0.0 | US302491AY14 | 12.79 | May 18, 2053 | 6.38 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 20041.25 | 0.0 | US07556QBM69 | 0.09 | Mar 15, 2025 | 6.75 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 20046.2 | 0.0 | US573874AF10 | 3.74 | Apr 15, 2028 | 2.45 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 20063.83 | 0.0 | US4581X0EM69 | 2.64 | Feb 01, 2027 | 4.38 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 20014.43 | 0.0 | US045167FU29 | 1.69 | Jan 09, 2026 | 4.25 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 19971.79 | 0.0 | US210383AG04 | 1.12 | Feb 15, 2026 | 5.88 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 20019.95 | 0.0 | US86614RAM97 | 0.59 | Mar 15, 2027 | 6.5 |
PRA GROUP INC 144A | Corporates | Fixed Income | 20002.08 | 0.0 | US69354NAC02 | 1.35 | Sep 01, 2025 | 7.38 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 19950.57 | 0.0 | US421924BT72 | 0.85 | Sep 15, 2025 | 5.75 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 19960.73 | 0.0 | US87265HAG48 | 3.5 | Jun 15, 2028 | 5.7 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 19954.22 | 0.0 | US532716AK37 | 6.63 | Mar 01, 2033 | 6.95 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19933.5 | 0.0 | US854502AA92 | 10.78 | Sep 01, 2040 | 5.2 |
VAREX IMAGING CORP 144A | Corporates | Fixed Income | 19920.57 | 0.0 | US92214XAC02 | 2.22 | Oct 15, 2027 | 7.88 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 19860.49 | 0.0 | US87265HAF64 | 2.69 | Jun 01, 2027 | 5.25 |
BRUNSWICK CORP | Corporates | Fixed Income | 19885.68 | 0.0 | US117043AT65 | 6.57 | Aug 18, 2031 | 2.4 |
GATX CORPORATION | Corporates | Fixed Income | 19896.33 | 0.0 | US361448BC68 | 3.98 | Nov 07, 2028 | 4.55 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 19805.85 | 0.0 | US74251VAK89 | 1.07 | May 15, 2025 | 3.4 |
NUTRIEN LTD | Corporates | Fixed Income | 19787.74 | 0.0 | US67077MAD02 | 0.97 | Apr 01, 2025 | 3.0 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 19822.51 | 0.0 | US59523UAV98 | 7.66 | Mar 15, 2034 | 5.0 |
BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 19835.71 | 0.0 | US09624HAA77 | 3.52 | Nov 15, 2029 | 6.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 19745.48 | 0.0 | US824348BF22 | 1.64 | Jan 15, 2026 | 3.95 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 19750.73 | 0.0 | US963320AW61 | 4.25 | Feb 26, 2029 | 4.75 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 19754.71 | 0.0 | US133131AW29 | 3.96 | Oct 15, 2028 | 4.1 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 19769.55 | 0.0 | US22003BAP13 | 8.05 | Dec 01, 2033 | 2.9 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 19784.62 | 0.0 | US21039CAA27 | 2.54 | Jun 15, 2028 | 5.63 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19708.2 | 0.0 | US854502AH46 | 4.03 | Nov 15, 2028 | 4.25 |
INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 19673.03 | 0.0 | US45780RAA95 | 3.15 | Feb 01, 2028 | 5.75 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 19613.66 | 0.0 | US03939CAA18 | 2.45 | Dec 15, 2026 | 4.01 |
VIASAT INC 144A | Corporates | Fixed Income | 19642.93 | 0.0 | US92552VAN01 | 3.61 | Jul 15, 2028 | 6.5 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 19646.36 | 0.0 | US20848VAA35 | 2.17 | Oct 15, 2026 | 6.0 |
YUM! BRANDS INC. | Corporates | Fixed Income | 19545.71 | 0.0 | US988498AK76 | 11.53 | Nov 01, 2043 | 5.35 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 19601.36 | 0.0 | US534187BG38 | 13.33 | Mar 01, 2048 | 4.35 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 19585.11 | 0.0 | US045167FV02 | 7.27 | Jan 12, 2033 | 4.0 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 19562.99 | 0.0 | US71951QAA04 | 2.67 | Mar 15, 2027 | 4.3 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 19547.92 | 0.0 | US08576PAA93 | 1.65 | Feb 15, 2026 | 4.5 |
GOEASY LTD 144A | Corporates | Fixed Income | 19557.18 | 0.0 | US380355AF42 | 1.86 | May 01, 2026 | 4.38 |
KLA CORP | Corporates | Fixed Income | 19530.1 | 0.0 | US482480AG50 | 4.36 | Mar 15, 2029 | 4.1 |
EPR PROPERTIES | Corporates | Fixed Income | 19490.13 | 0.0 | US26884UAE91 | 3.51 | Apr 15, 2028 | 4.95 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 19514.38 | 0.0 | US637432NQ44 | 4.03 | Nov 01, 2028 | 3.9 |
MORGAN STANLEY | Corporates | Fixed Income | 19468.26 | 0.0 | US278265AE30 | 2.73 | Apr 06, 2027 | 3.5 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 19444.18 | 0.0 | US01748NAE40 | 3.15 | Oct 01, 2027 | 3.55 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 19387.65 | 0.0 | ARARGE3209V0 | 6.14 | Jul 09, 2041 | 3.5 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 19377.95 | 0.0 | US443510AG72 | 1.8 | Mar 01, 2026 | 3.35 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 19365.91 | 0.0 | US416518AD08 | 16.26 | Sep 15, 2051 | 2.9 |
MOODYS CORPORATION | Corporates | Fixed Income | 19383.29 | 0.0 | US615369AY18 | 15.45 | Feb 25, 2052 | 3.75 |
AUTOZONE INC | Corporates | Fixed Income | 19416.92 | 0.0 | US053332BD36 | 7.04 | Feb 01, 2033 | 4.75 |
HOLOGIC INC 144A | Corporates | Fixed Income | 19384.98 | 0.0 | US436440AM32 | 2.84 | Feb 01, 2028 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19347.07 | 0.0 | US86562MBC38 | 3.89 | Jul 19, 2028 | 3.94 |
WRKCO INC | Corporates | Fixed Income | 19316.83 | 0.0 | US92940PAE43 | 3.71 | Jun 01, 2028 | 3.9 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 19318.41 | 0.0 | US494368BU61 | 1.81 | Feb 15, 2026 | 2.75 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 19351.49 | 0.0 | US89788MAM47 | 6.71 | Jan 26, 2034 | 5.12 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 19289.56 | 0.0 | US642869AM37 | 3.59 | Feb 24, 2028 | 3.63 |
ATI INC | Corporates | Fixed Income | 19284.55 | 0.0 | US01741RAL69 | 3.93 | Oct 01, 2029 | 4.88 |
VIRTUSA CORP 144A | Corporates | Fixed Income | 19282.69 | 0.0 | US92837TAA07 | 3.75 | Dec 15, 2028 | 7.13 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 19271.37 | 0.0 | US12661PAC32 | 6.57 | Apr 27, 2032 | 4.25 |
LEAR CORPORATION | Corporates | Fixed Income | 19189.57 | 0.0 | US521865AY17 | 3.15 | Sep 15, 2027 | 3.8 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 19183.76 | 0.0 | US460690BQ26 | 12.66 | Oct 01, 2048 | 5.4 |
M/I HOMES INC | Corporates | Fixed Income | 19222.97 | 0.0 | US55305BAS07 | 2.98 | Feb 01, 2028 | 4.95 |
PROLOGIS LP | Corporates | Fixed Income | 19177.97 | 0.0 | US74340XBV29 | 3.36 | Dec 15, 2027 | 3.38 |
HB FULLER CO | Corporates | Fixed Income | 19208.04 | 0.0 | US359694AB24 | 2.64 | Feb 15, 2027 | 4.0 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 19229.08 | 0.0 | US29362UAC80 | 3.15 | Apr 15, 2028 | 4.38 |
XYLEM INC | Corporates | Fixed Income | 19161.73 | 0.0 | US98419MAK62 | 13.1 | Nov 01, 2046 | 4.38 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 19128.44 | 0.0 | US045167DU47 | 2.64 | Jan 12, 2027 | 2.63 |
API GROUP DE INC 144A | Corporates | Fixed Income | 19116.88 | 0.0 | US001877AA71 | 4.34 | Jul 15, 2029 | 4.13 |
XEROX CORPORATION | Corporates | Fixed Income | 19072.76 | 0.0 | US984121CB79 | 8.98 | Dec 15, 2039 | 6.75 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 19098.96 | 0.0 | US87165BAL71 | 2.19 | Aug 04, 2026 | 3.7 |
WRKCO INC | Corporates | Fixed Income | 19089.92 | 0.0 | US92940PAF18 | 6.68 | Jun 01, 2032 | 4.2 |
ATI INC | Corporates | Fixed Income | 19084.47 | 0.0 | US01741RAM43 | 5.22 | Oct 01, 2031 | 5.13 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 18995.6 | 0.0 | US045167EJ82 | 4.14 | Sep 26, 2028 | 3.13 |
NORDSTROM INC | Corporates | Fixed Income | 19046.2 | 0.0 | US655664AS97 | 2.72 | Mar 15, 2027 | 4.0 |
ENERSYS 144A | Corporates | Fixed Income | 19039.22 | 0.0 | US29275YAC66 | 3.31 | Dec 15, 2027 | 4.38 |
COEUR MINING INC 144A | Corporates | Fixed Income | 19002.63 | 0.0 | US192108BC19 | 3.57 | Feb 15, 2029 | 5.13 |
BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 19013.89 | 0.0 | US094234AA90 | 3.82 | Apr 15, 2029 | 5.13 |
PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 19033.08 | 0.0 | US703343AD59 | 3.82 | May 01, 2029 | 4.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 19045.16 | 0.0 | US471048BT45 | 3.95 | Jul 20, 2028 | 3.25 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 18969.55 | 0.0 | US043436AU81 | 3.08 | Mar 01, 2028 | 4.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 18950.29 | 0.0 | US471048AZ14 | 2.47 | Nov 04, 2026 | 2.25 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 18950.1 | 0.0 | US431282AP72 | 2.69 | Mar 01, 2027 | 3.88 |
GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 18966.29 | 0.0 | US36261NAA54 | 3.87 | May 01, 2029 | 4.63 |
API ESCROW CORP 144A | Corporates | Fixed Income | 18890.46 | 0.0 | US00185PAA93 | 4.18 | Oct 15, 2029 | 4.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 18861.16 | 0.0 | US03027XBB55 | 1.43 | Sep 15, 2025 | 1.3 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 18796.91 | 0.0 | US45687AAN28 | 13.81 | Feb 21, 2048 | 4.3 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Corporates | Fixed Income | 18793.39 | 0.0 | US708696BZ13 | 4.56 | Jun 01, 2029 | 3.6 |
WP CAREY INC | Corporates | Fixed Income | 18784.26 | 0.0 | US92936UAF66 | 4.65 | Jul 15, 2029 | 3.85 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 18736.79 | 0.0 | US534187BL23 | 13.64 | Jun 15, 2050 | 4.38 |
CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 18707.43 | 0.0 | US18538RAJ23 | 3.5 | Aug 15, 2028 | 4.75 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 18670.24 | 0.0 | US45866FAH73 | 14.11 | Sep 21, 2048 | 4.25 |
INGREDION INC | Corporates | Fixed Income | 18680.82 | 0.0 | US457187AD44 | 14.2 | Jun 01, 2050 | 3.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 18586.37 | 0.0 | US460690BS81 | 11.91 | Mar 01, 2041 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 18598.27 | 0.0 | US06406RBA41 | 2.7 | Jan 26, 2027 | 2.05 |
AFLAC INCORPORATED | Corporates | Fixed Income | 18558.48 | 0.0 | US001055BK72 | 1.91 | Mar 15, 2026 | 1.13 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 18538.01 | 0.0 | US74256LBG32 | 5.02 | Sep 16, 2029 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18459.08 | 0.0 | US92343VBS25 | 7.2 | Sep 15, 2033 | 6.4 |
B&G FOODS INC | Corporates | Fixed Income | 18391.7 | 0.0 | US05508RAE62 | 0.69 | Apr 01, 2025 | 5.25 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 18401.42 | 0.0 | US073685AH26 | 4.25 | May 15, 2029 | 4.13 |
AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 18433.86 | 0.0 | US00150LAB71 | 4.13 | Jul 15, 2029 | 5.75 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 18340.23 | 0.0 | US00175PAC77 | 4.17 | Apr 15, 2029 | 4.0 |
BANC OF CALIFORNIA MTN | Corporates | Fixed Income | 18378.65 | 0.0 | US69506YSC48 | 1.96 | May 01, 2031 | 3.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 18306.01 | 0.0 | US824348AS51 | 12.7 | Aug 01, 2045 | 4.55 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 18280.17 | 0.0 | US98310WAQ15 | 5.06 | Mar 01, 2030 | 4.63 |
CROCS INC 144A | Corporates | Fixed Income | 18242.57 | 0.0 | US227046AA78 | 4.08 | Mar 15, 2029 | 4.25 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 18257.52 | 0.0 | US045054AN37 | 2.29 | Aug 12, 2026 | 1.5 |
DANA INC | Corporates | Fixed Income | 18204.1 | 0.0 | US235825AJ53 | 6.14 | Feb 15, 2032 | 4.5 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 18180.26 | 0.0 | US49446RAP47 | 2.34 | Oct 01, 2026 | 2.8 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 18143.07 | 0.0 | US743315AP89 | 12.51 | Apr 25, 2044 | 4.35 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 18084.93 | 0.0 | US74251VAF94 | 11.93 | Sep 15, 2042 | 4.63 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 18128.8 | 0.0 | US185899AL57 | 5.3 | Mar 01, 2031 | 4.88 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 18057.1 | 0.0 | US44409MAA45 | 3.24 | Nov 01, 2027 | 3.95 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 18056.21 | 0.0 | US071734AC18 | 2.94 | Aug 15, 2027 | 5.75 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 18036.89 | 0.0 | US21925DAA72 | 3.94 | Jan 15, 2029 | 6.13 |
GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 18069.99 | 0.0 | US390607AF62 | 4.23 | Jun 01, 2029 | 5.25 |
DNB BANK ASA 144A | Corporates | Fixed Income | 18049.08 | 0.0 | US25601B2B00 | 2.83 | Mar 30, 2028 | 1.61 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 18072.46 | 0.0 | US201723AR41 | 5.95 | Mar 15, 2032 | 4.38 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 17988.27 | 0.0 | US48203RAP91 | 6.07 | Dec 10, 2030 | 2.0 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 17976.4 | 0.0 | US773903AM12 | 18.66 | Aug 15, 2061 | 2.8 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 17991.35 | 0.0 | US76119LAB71 | 4.5 | Sep 01, 2029 | 4.0 |
BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 18001.44 | 0.0 | US09257WAD20 | 2.6 | Jan 15, 2027 | 3.75 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 17897.33 | 0.0 | US363576AB52 | 15.01 | May 20, 2051 | 3.5 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 17924.13 | 0.0 | US724479AQ31 | 4.0 | Mar 15, 2029 | 7.25 |
KB HOME | Corporates | Fixed Income | 17931.82 | 0.0 | US48666KAZ21 | 6.01 | Jun 15, 2031 | 4.0 |
CIENA CORPORATION 144A | Corporates | Fixed Income | 17913.28 | 0.0 | US171779AL52 | 4.79 | Jan 31, 2030 | 4.0 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 17873.69 | 0.0 | US24422EVL00 | 6.31 | Jan 15, 2031 | 1.45 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 17792.48 | 0.0 | US201723AP84 | 5.51 | Feb 15, 2031 | 3.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 17831.64 | 0.0 | US015271AQ26 | 13.19 | Apr 15, 2049 | 4.85 |
HOME DEPOT INC | Corporates | Fixed Income | 17771.46 | 0.0 | US437076BA91 | 12.12 | Apr 01, 2043 | 4.2 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 17663.55 | 0.0 | US06406RAU14 | 4.05 | Jul 14, 2028 | 1.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 17658.8 | 0.0 | US548661EE32 | 12.74 | Sep 15, 2041 | 2.8 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 17709.09 | 0.0 | US68233JCH59 | 14.48 | Jun 01, 2052 | 4.6 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 17710.45 | 0.0 | US49446RAX70 | 3.71 | Mar 01, 2028 | 1.9 |
LGI HOMES INC 144A | Corporates | Fixed Income | 17618.62 | 0.0 | US50187TAF30 | 4.63 | Jul 15, 2029 | 4.0 |
METHANEX CORPORATION | Corporates | Fixed Income | 17546.48 | 0.0 | US59151KAJ79 | 11.14 | Dec 01, 2044 | 5.65 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 17547.95 | 0.0 | US105340AP80 | 4.66 | Oct 01, 2029 | 4.55 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 17353.32 | 0.0 | US03937LAA35 | 7.16 | May 01, 2034 | 7.35 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 17396.84 | 0.0 | US416515BB93 | 12.02 | Apr 15, 2043 | 4.3 |
WESTROCK MWV LLC | Corporates | Fixed Income | 17352.85 | 0.0 | US961548AV62 | 4.66 | Jan 15, 2030 | 8.2 |
CROCS INC 144A | Corporates | Fixed Income | 17371.2 | 0.0 | US227046AB51 | 5.89 | Aug 15, 2031 | 4.13 |
MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 17356.72 | 0.0 | US588056BC44 | 2.0 | Oct 01, 2028 | 12.88 |
FNMA 15YR UMBS | Securitized | Fixed Income | 17380.52 | 0.0 | US31418EYV63 | 3.56 | Nov 01, 2038 | 4.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 17336.1 | 0.0 | US03040WAM73 | 13.09 | Sep 01, 2045 | 4.3 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 17298.75 | 0.0 | US29736RAM25 | 15.23 | Dec 01, 2049 | 3.13 |
SOTHEBYS 144A | Corporates | Fixed Income | 17300.08 | 0.0 | US83600GAA22 | 4.27 | Jun 01, 2029 | 5.88 |
PRA GROUP INC 144A | Corporates | Fixed Income | 17346.63 | 0.0 | US69354NAD84 | 4.55 | Oct 01, 2029 | 5.0 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 17118.34 | 0.0 | US00751YAG17 | 6.75 | Mar 15, 2032 | 3.5 |
AMGEN INC | Corporates | Fixed Income | 16864.55 | 0.0 | US031162DC10 | 16.21 | Jan 15, 2052 | 3.0 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 16880.45 | 0.0 | US216762AJ33 | 2.62 | May 15, 2027 | 10.63 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 16854.52 | 0.0 | US832248BC11 | 5.71 | Oct 15, 2030 | 3.0 |
EQUINIX INC | Corporates | Fixed Income | 16770.74 | 0.0 | US29444UBS42 | 6.29 | May 15, 2031 | 2.5 |
HCA INC | Corporates | Fixed Income | 16705.02 | 0.0 | US404119CS65 | 11.68 | Mar 15, 2042 | 4.38 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 16618.21 | 0.0 | US313747AV99 | 12.2 | Dec 01, 2044 | 4.5 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 16613.17 | 0.0 | US78081BAK98 | 5.95 | Sep 02, 2030 | 2.2 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 16588.2 | 0.0 | US92345YAE68 | 11.96 | Jun 15, 2045 | 5.5 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 16534.43 | 0.0 | US171232AQ41 | 9.05 | May 11, 2037 | 6.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 16415.25 | 0.0 | US29736RAC43 | 9.05 | May 15, 2037 | 6.0 |
EATON CORPORATION | Corporates | Fixed Income | 16319.8 | 0.0 | US278062AF18 | 14.08 | Sep 15, 2047 | 3.92 |
MASCO CORPORATION | Corporates | Fixed Income | 16326.79 | 0.0 | US574599BQ83 | 6.26 | Feb 15, 2031 | 2.0 |
HOME DEPOT INC | Corporates | Fixed Income | 16322.85 | 0.0 | US437076CJ91 | 6.78 | Sep 15, 2031 | 1.88 |
REGENCY CENTERS LP | Corporates | Fixed Income | 16341.81 | 0.0 | US75884RAW34 | 13.07 | Feb 01, 2047 | 4.4 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 16254.6 | 0.0 | US714295AA08 | 11.67 | Dec 15, 2044 | 4.9 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 16200.33 | 0.0 | US203372AV94 | 3.17 | Jul 01, 2028 | 7.13 |
MOODYS CORPORATION | Corporates | Fixed Income | 16144.77 | 0.0 | US615369AX35 | 17.96 | Nov 29, 2061 | 3.1 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 16067.86 | 0.0 | US416515AS38 | 8.7 | Oct 15, 2036 | 5.95 |
SERVICE CORP INTERNATIONAL | Corporates | Fixed Income | 16081.99 | 0.0 | US817565BT00 | 2.61 | Apr 01, 2027 | 7.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 16101.11 | 0.0 | US824348BP04 | 16.41 | Mar 15, 2052 | 2.9 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 16087.43 | 0.0 | US571748BR21 | 6.59 | Nov 01, 2032 | 5.75 |
NASDAQ INC | Corporates | Fixed Income | 16017.74 | 0.0 | US63111XAL55 | 15.4 | Jun 28, 2063 | 6.1 |
XPO CNW INC | Corporates | Fixed Income | 15978.65 | 0.0 | US12612WAB00 | 7.22 | May 01, 2034 | 6.7 |
AIR LIQUIDE FINANCE SA 144A | Corporates | Fixed Income | 15958.63 | 0.0 | US00913RAE62 | 13.92 | Sep 27, 2046 | 3.5 |
ASHLAND LLC | Corporates | Fixed Income | 15847.8 | 0.0 | US044209AM68 | 10.46 | May 15, 2043 | 6.88 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 15870.81 | 0.0 | US053611AK55 | 5.42 | Apr 30, 2030 | 2.65 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 15875.42 | 0.0 | US59523UAU16 | 16.23 | Sep 15, 2051 | 2.88 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 15844.72 | 0.0 | US68233JCS15 | 7.24 | Nov 15, 2033 | 5.65 |
WESTLAKE CORP | Corporates | Fixed Income | 15788.31 | 0.0 | US960413BA94 | 16.99 | Aug 15, 2061 | 3.38 |
BELO CORPORATION | Corporates | Fixed Income | 15821.05 | 0.0 | US080555AE54 | 2.76 | Jun 01, 2027 | 7.75 |
MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 15719.94 | 0.0 | US588056AW17 | 1.58 | Jan 15, 2026 | 5.5 |
MDC HOLDINGS INC | Corporates | Fixed Income | 15670.41 | 0.0 | US552676AV06 | 17.16 | Aug 06, 2061 | 3.97 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15699.01 | 0.0 | US86562MDJ62 | 7.31 | Sep 14, 2033 | 5.81 |
CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 15673.58 | 0.0 | US156431AN85 | 2.02 | Apr 01, 2028 | 7.5 |
CEDAR FAIR LP | Corporates | Fixed Income | 15520.81 | 0.0 | US150190AK25 | 2.19 | Oct 01, 2028 | 6.5 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 15537.27 | 0.0 | US354613AM38 | 15.79 | Aug 12, 2051 | 2.95 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 15548.88 | 0.0 | US20338HAB96 | 2.6 | Mar 15, 2027 | 5.0 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 15560.29 | 0.0 | US81105DAB10 | 5.25 | Jan 15, 2031 | 5.38 |
AIRCASTLE LTD 144A | Corporates | Fixed Income | 15462.01 | 0.0 | US00928QAX97 | 3.68 | Jul 18, 2028 | 6.5 |
ILLUMINA INC | Corporates | Fixed Income | 15434.37 | 0.0 | US452327AP42 | 3.24 | Dec 13, 2027 | 5.75 |
BELO CORPORATION | Corporates | Fixed Income | 15352.68 | 0.0 | US080555AF20 | 3.06 | Sep 15, 2027 | 7.25 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 15375.46 | 0.0 | US50220PAE34 | 11.99 | Apr 06, 2041 | 3.2 |
ENERSYS 144A | Corporates | Fixed Income | 15288.74 | 0.0 | US29275YAF97 | 4.46 | Jan 15, 2032 | 6.63 |
ST MARYS CEMENT INC 144A | Corporates | Fixed Income | 15232.67 | 0.0 | US78478EAA64 | 2.45 | Jan 28, 2027 | 5.75 |
SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 15229.97 | 0.0 | US84611WAB00 | 0.37 | Jul 01, 2025 | 6.75 |
SES GLOBAL AMERICAS HLDG 144A | Corporates | Fixed Income | 15169.61 | 0.0 | US78413KAB89 | 11.04 | Mar 25, 2044 | 5.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 15102.79 | 0.0 | US036752AK91 | 14.73 | Sep 15, 2049 | 3.7 |
AUTONATION INC | Corporates | Fixed Income | 15104.58 | 0.0 | US05329WAM47 | 1.34 | Oct 01, 2025 | 4.5 |
TRUIST BANK | Corporates | Fixed Income | 14986.23 | 0.0 | US86787EBB20 | 1.46 | Nov 03, 2025 | 4.05 |
NORDSTROM INC | Corporates | Fixed Income | 15005.7 | 0.0 | US655664AH33 | 3.46 | Mar 15, 2028 | 6.95 |
INNOVATE CORP 144A | Corporates | Fixed Income | 14979.47 | 0.0 | US404139AJ64 | 1.67 | Feb 01, 2026 | 8.5 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 14909.41 | 0.0 | US222213BC32 | 2.03 | May 25, 2026 | 3.75 |
CASCADES INC. 144A | Corporates | Fixed Income | 14919.02 | 0.0 | US14739LAA08 | 1.38 | Jan 15, 2026 | 5.13 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 14855.36 | 0.0 | US515110CD49 | 3.81 | Jun 14, 2028 | 3.88 |
GATX CORPORATION | Corporates | Fixed Income | 14878.53 | 0.0 | US361448AW32 | 0.96 | Mar 30, 2025 | 3.25 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 14821.93 | 0.0 | US22819KAB61 | 2.19 | Sep 30, 2026 | 4.25 |
MOSAIC CO/THE | Corporates | Fixed Income | 14845.47 | 0.0 | US61945CAE30 | 11.37 | Nov 15, 2043 | 5.63 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 14787.16 | 0.0 | US073685AF69 | 2.04 | Nov 15, 2026 | 4.5 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 14786.02 | 0.0 | US59523UAP21 | 3.71 | Jun 15, 2028 | 4.2 |
QWEST CORP | Corporates | Fixed Income | 14783.89 | 0.0 | US912920AK17 | 1.39 | Sep 15, 2025 | 7.25 |
VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 14777.28 | 0.0 | US919794AE70 | 1.8 | Jun 15, 2031 | 3.0 |
SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 14669.08 | 0.0 | US86881WAD48 | 0.08 | Apr 15, 2027 | 10.0 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 14675.66 | 0.0 | US75951AAP30 | 1.07 | May 07, 2025 | 2.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 14712.29 | 0.0 | US92277GAQ01 | 12.98 | Apr 15, 2049 | 4.88 |
FLOWERS FOODS INC | Corporates | Fixed Income | 14650.21 | 0.0 | US343498AB75 | 2.29 | Oct 01, 2026 | 3.5 |
INTERFACE INC 144A | Corporates | Fixed Income | 14635.48 | 0.0 | US458665AS53 | 3.16 | Dec 01, 2028 | 5.5 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Corporates | Fixed Income | 14647.33 | 0.0 | US233853AM25 | 2.78 | Apr 07, 2027 | 3.65 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 14512.63 | 0.0 | US05565EBJ38 | 4.43 | Apr 18, 2029 | 3.63 |
KB HOME | Corporates | Fixed Income | 14502.36 | 0.0 | US48666KAY55 | 4.69 | Nov 15, 2029 | 4.8 |
US BANCORP MTN | Corporates | Fixed Income | 14462.31 | 0.0 | US91159HHZ64 | 1.09 | May 12, 2025 | 1.45 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14369.19 | 0.0 | US550241AB91 | 4.37 | Apr 15, 2029 | 4.13 |
SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 14250.69 | 0.0 | US816300AH07 | 13.18 | Mar 01, 2049 | 5.38 |
HB FULLER CO | Corporates | Fixed Income | 14266.69 | 0.0 | US40410KAA34 | 3.55 | Oct 15, 2028 | 4.25 |
REVVITY INC | Corporates | Fixed Income | 14283.9 | 0.0 | US714046AH29 | 6.22 | Mar 15, 2031 | 2.55 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 14177.85 | 0.0 | US471048BQ06 | 3.38 | Nov 16, 2027 | 2.75 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 14197.4 | 0.0 | US12636YAD40 | 13.38 | Apr 04, 2048 | 4.5 |
HASBRO INC | Corporates | Fixed Income | 14119.23 | 0.0 | US418056AV91 | 3.18 | Sep 15, 2027 | 3.5 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14172.43 | 0.0 | US550241AC74 | 4.36 | Apr 15, 2029 | 4.13 |
J M SMUCKER CO | Corporates | Fixed Income | 14060.07 | 0.0 | US832696AT51 | 14.78 | Mar 15, 2050 | 3.55 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Corporates | Fixed Income | 14092.18 | 0.0 | US41283LBA26 | 2.71 | Feb 14, 2027 | 3.05 |
CROWN CASTLE INC | Corporates | Fixed Income | 14042.83 | 0.0 | US22822VAZ40 | 2.79 | Mar 15, 2027 | 2.9 |
AIA GROUP LTD 144A | Corporates | Fixed Income | 13990.49 | 0.0 | US00131LAJ44 | 5.23 | Apr 07, 2030 | 3.38 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 13897.78 | 0.0 | US18683KAC53 | 9.6 | Oct 01, 2040 | 6.25 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 13886.86 | 0.0 | US201723AQ67 | 4.49 | Jan 15, 2030 | 4.13 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 13774.27 | 0.0 | US94106LBM00 | 16.56 | Nov 15, 2050 | 2.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 13778.48 | 0.0 | US63743HEW88 | 2.14 | Jun 15, 2026 | 1.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13737.56 | 0.0 | US14913R2Q92 | 2.39 | Sep 14, 2026 | 1.15 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 13616.11 | 0.0 | US931427AB40 | 8.05 | Nov 18, 2034 | 4.5 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 13581.56 | 0.0 | US478165AG84 | 10.96 | Sep 01, 2040 | 4.8 |
M/I HOMES INC | Corporates | Fixed Income | 13567.56 | 0.0 | US55305BAV36 | 5.08 | Feb 15, 2030 | 3.95 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 13265.84 | 0.0 | US015271AT64 | 5.13 | Dec 15, 2029 | 2.75 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 13215.2 | 0.0 | XS2396652682 | 4.31 | Oct 12, 2028 | 1.38 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 13232.35 | 0.0 | US81180WBD20 | 5.74 | Jan 15, 2031 | 4.13 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 13165.07 | 0.0 | US01609WAU62 | 9.99 | Dec 06, 2037 | 4.0 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 13151.28 | 0.0 | US071734AR86 | 3.42 | Oct 15, 2030 | 14.0 |
HASBRO INC | Corporates | Fixed Income | 13089.26 | 0.0 | US418056AU19 | 11.52 | May 15, 2044 | 5.1 |
EMBECTA CORP 144A | Corporates | Fixed Income | 13112.88 | 0.0 | US29082KAB17 | 4.65 | Feb 15, 2030 | 6.75 |
TJX COMPANIES INC | Corporates | Fixed Income | 13076.61 | 0.0 | US872540AV10 | 3.94 | May 15, 2028 | 1.15 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 13058.86 | 0.0 | US12503MAD02 | 6.89 | Mar 16, 2032 | 3.0 |
CORNING INC | Corporates | Fixed Income | 12915.24 | 0.0 | US219350AX37 | 9.49 | Mar 15, 2037 | 4.7 |
WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 12878.01 | 0.0 | US98262PAA93 | 3.95 | Apr 15, 2029 | 4.5 |
KILROY REALTY LP | Corporates | Fixed Income | 12779.19 | 0.0 | US49427RAP73 | 5.25 | Feb 15, 2030 | 3.05 |
DOLLAR TREE INC | Corporates | Fixed Income | 12615.68 | 0.0 | US256746AJ71 | 6.69 | Dec 01, 2031 | 2.65 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 12544.95 | 0.0 | US44107TBA34 | 6.66 | Dec 15, 2031 | 2.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 12561.9 | 0.0 | US68233JCD46 | 16.37 | Nov 15, 2051 | 2.7 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 12493.51 | 0.0 | US494368CD38 | 6.8 | Nov 02, 2031 | 2.0 |
WALGREEN CO | Corporates | Fixed Income | 12396.51 | 0.0 | US931422AK51 | 11.84 | Sep 15, 2042 | 4.4 |
BROWN & BROWN INC | Corporates | Fixed Income | 12379.43 | 0.0 | US115236AC57 | 6.25 | Mar 15, 2031 | 2.38 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 12399.5 | 0.0 | US04316JAA79 | 6.7 | Nov 09, 2031 | 2.4 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 12355.34 | 0.0 | US78408LAA52 | 12.24 | May 15, 2043 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 12327.88 | 0.0 | US20030NBT72 | 9.67 | Jul 15, 2036 | 3.2 |
BORGWARNER INC | Corporates | Fixed Income | 12274.34 | 0.0 | US099724AH99 | 12.64 | Mar 15, 2045 | 4.38 |
DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 12273.19 | 0.0 | US235822AB96 | 0.64 | Apr 15, 2025 | 5.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 12148.1 | 0.0 | US92277GAF46 | 12.45 | Feb 01, 2045 | 4.38 |
RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 12095.88 | 0.0 | US75008WAA18 | 3.66 | May 15, 2028 | 3.5 |
OPENLANE INC 144A | Corporates | Fixed Income | 11999.18 | 0.0 | US48238TAA79 | 1.07 | Jun 01, 2025 | 5.13 |
JELD-WEN INC 144A | Corporates | Fixed Income | 11894.27 | 0.0 | US475795AC41 | 1.45 | Dec 15, 2025 | 4.63 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 11904.55 | 0.0 | US74256LEH87 | 6.11 | Nov 19, 2030 | 1.63 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 11788.85 | 0.0 | US720198AE09 | 5.6 | Aug 15, 2030 | 3.15 |
VENTAS REALTY LP | Corporates | Fixed Income | 11780.12 | 0.0 | US92277GAV95 | 5.47 | Nov 15, 2030 | 4.75 |
APTIV PLC | Corporates | Fixed Income | 11622.67 | 0.0 | US03835VAG14 | 4.34 | Mar 15, 2029 | 4.35 |
MOODYS CORPORATION | Corporates | Fixed Income | 11469.54 | 0.0 | US615369AM79 | 3.46 | Jan 15, 2028 | 3.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 11376.4 | 0.0 | US15189XAD03 | 6.83 | Mar 15, 2033 | 6.95 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 11400.0 | 0.0 | US071734AH05 | 3.24 | Jan 30, 2028 | 5.0 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 11413.8 | 0.0 | US172441BC09 | 0.1 | May 01, 2025 | 8.75 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 11232.95 | 0.0 | US760759AY69 | 1.59 | Nov 15, 2025 | 0.88 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 11050.46 | 0.0 | US12592BAM63 | 2.21 | Jul 15, 2026 | 1.45 |
XEROX CORPORATION | Corporates | Fixed Income | 11012.1 | 0.0 | US984121CL51 | 7.97 | Mar 01, 2035 | 4.8 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 10723.7 | 0.0 | US78355HKX60 | 3.93 | Dec 01, 2028 | 6.3 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10711.28 | 0.0 | US071734AM99 | 3.93 | Feb 15, 2029 | 5.0 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10751.16 | 0.0 | US071734AL17 | 5.02 | Feb 15, 2031 | 5.25 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 10611.75 | 0.0 | US24422EVP14 | 3.75 | Mar 06, 2028 | 1.5 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 10488.31 | 0.0 | US760759AN05 | 10.68 | May 15, 2041 | 5.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10439.67 | 0.0 | US161175CP73 | 7.05 | Feb 01, 2034 | 6.65 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 10436.91 | 0.0 | US02005NBU37 | 3.92 | Jan 03, 2030 | 6.85 |
DOVER CORP | Corporates | Fixed Income | 10446.31 | 0.0 | US260003AF59 | 8.42 | Oct 15, 2035 | 5.38 |
WESTLAKE CORP | Corporates | Fixed Income | 10362.96 | 0.0 | US960413AY89 | 12.5 | Aug 15, 2041 | 2.88 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 10298.17 | 0.0 | US608190AM61 | 3.89 | Sep 18, 2028 | 5.85 |
NASDAQ INC | Corporates | Fixed Income | 10174.98 | 0.0 | US63111XAG60 | 1.19 | Jun 28, 2025 | 5.65 |
BERMUDA (GOVERNMENT OF) RegS | Government Related | Fixed Income | 10096.28 | 0.0 | USG10367AG83 | 14.96 | Aug 20, 2050 | 3.38 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 10092.27 | 0.0 | US0778FPAL33 | 7.05 | May 11, 2033 | 5.1 |
VERALTO CORP 144A | Corporates | Fixed Income | 10114.56 | 0.0 | US92338CAE30 | 7.32 | Sep 18, 2033 | 5.45 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 10059.05 | 0.0 | US858119BP41 | 14.91 | Oct 15, 2050 | 3.25 |
MASCO CORPORATION | Corporates | Fixed Income | 10044.05 | 0.0 | US574599BR66 | 15.64 | Feb 15, 2051 | 3.13 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 10045.7 | 0.0 | US03040WBC82 | 14.59 | Mar 01, 2054 | 5.45 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 10005.85 | 0.0 | US46188BAF94 | 7.2 | Aug 15, 2033 | 5.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 9980.53 | 0.0 | US61747YFM21 | 7.39 | Feb 07, 2039 | 5.94 |
BANK OF ENGLAND 144A | Government Related | Fixed Income | 10026.69 | 0.0 | US38376HAK41 | 2.72 | Mar 05, 2027 | 4.5 |
NUTRIEN LTD | Corporates | Fixed Income | 10001.15 | 0.0 | US67077MAG33 | 10.53 | Dec 01, 2040 | 5.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 9917.47 | 0.0 | US68233JAZ75 | 0.97 | Apr 01, 2025 | 2.95 |
CLOROX COMPANY | Corporates | Fixed Income | 9934.45 | 0.0 | US189054AZ21 | 6.51 | May 01, 2032 | 4.6 |
NXP BV | Corporates | Fixed Income | 9918.86 | 0.0 | US62954HBE71 | 2.87 | Jun 01, 2027 | 4.4 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 9961.58 | 0.0 | US676167CH05 | 1.72 | Jan 20, 2026 | 4.13 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Corporates | Fixed Income | 9920.51 | 0.0 | US893045AE41 | 1.11 | Jun 01, 2025 | 3.85 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 9920.95 | 0.0 | US026874DK01 | 3.51 | Apr 01, 2028 | 4.2 |
US BANCORP MTN | Corporates | Fixed Income | 9944.39 | 0.0 | US91159HHU77 | 1.53 | Nov 17, 2025 | 3.95 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Corporates | Fixed Income | 9950.03 | 0.0 | US60682LAF94 | 1.0 | Apr 13, 2025 | 3.64 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 9862.42 | 0.0 | US02666TAB35 | 4.21 | Feb 15, 2029 | 4.9 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 9776.08 | 0.0 | US15189XAZ15 | 6.79 | Oct 01, 2032 | 4.45 |
AMGEN INC | Corporates | Fixed Income | 9672.11 | 0.0 | US031162BE93 | 11.15 | Oct 01, 2041 | 4.95 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9714.47 | 0.0 | US161175BC79 | 12.16 | Oct 23, 2055 | 6.83 |
D R HORTON INC | Corporates | Fixed Income | 9701.43 | 0.0 | US23331ABN81 | 1.48 | Oct 15, 2025 | 2.6 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9692.62 | 0.0 | US14040HBK05 | 2.18 | Jul 28, 2026 | 3.75 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 9625.58 | 0.0 | XS2481608029 | 4.62 | May 21, 2029 | 3.0 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 9663.11 | 0.0 | US88732JAJ79 | 8.43 | May 01, 2037 | 6.55 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 9623.77 | 0.0 | US71951QAB86 | 3.42 | Jan 15, 2028 | 3.95 |
STATE STREET CORP | Corporates | Fixed Income | 9654.81 | 0.0 | US857477BU67 | 6.47 | May 13, 2033 | 4.42 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 9556.18 | 0.0 | US701094AJ33 | 2.7 | Mar 01, 2027 | 3.25 |
M&T BANK CORPORATION | Corporates | Fixed Income | 9598.33 | 0.0 | US55261FAQ72 | 3.87 | Aug 16, 2028 | 4.55 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 9562.73 | 0.0 | US15189XAR98 | 2.64 | Feb 01, 2027 | 3.0 |
WRKCO INC | Corporates | Fixed Income | 9498.98 | 0.0 | US96145DAD75 | 3.18 | Sep 15, 2027 | 3.38 |
CINTAS NO 2 CORP | Corporates | Fixed Income | 9535.04 | 0.0 | US17252MAQ33 | 6.65 | May 01, 2032 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 9513.82 | 0.0 | US68233JCF93 | 6.69 | Jun 01, 2032 | 4.15 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 9455.55 | 0.0 | US036752AT01 | 6.66 | May 15, 2032 | 4.1 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Corporates | Fixed Income | 9455.99 | 0.0 | US60682LAG77 | 5.15 | Apr 13, 2030 | 3.97 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9370.86 | 0.0 | US071734AF49 | 3.67 | May 30, 2029 | 7.25 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 9406.52 | 0.0 | US00653VAA98 | 3.46 | Aug 01, 2028 | 6.13 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9326.2 | 0.0 | US683234AT57 | 1.98 | Apr 14, 2026 | 1.05 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 9310.78 | 0.0 | US40414LAR06 | 4.69 | Jul 15, 2029 | 3.5 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 9316.46 | 0.0 | US05565ECB92 | 6.63 | Apr 01, 2032 | 3.7 |
CSL FINANCE PLC 144A | Corporates | Fixed Income | 9344.44 | 0.0 | US12661PAD15 | 11.55 | Apr 27, 2042 | 4.63 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 9297.88 | 0.0 | US835495AN20 | 2.7 | Feb 01, 2027 | 2.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9287.41 | 0.0 | US3132DQ6A97 | 5.09 | Aug 01, 2053 | 4.5 |
ABB FINANCE USA INC | Corporates | Fixed Income | 9188.23 | 0.0 | US00037BAC63 | 11.83 | May 08, 2042 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 9227.71 | 0.0 | US68233JAT16 | 11.49 | Dec 01, 2041 | 4.55 |
FMC CORPORATION | Corporates | Fixed Income | 9176.08 | 0.0 | US302491AU91 | 4.82 | Oct 01, 2029 | 3.45 |
LEAR CORPORATION | Corporates | Fixed Income | 9105.48 | 0.0 | US521865BB05 | 5.35 | May 30, 2030 | 3.5 |
MOSAIC CO/THE | Corporates | Fixed Income | 9059.67 | 0.0 | US61945CAB90 | 11.08 | Nov 15, 2041 | 4.88 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 9114.9 | 0.0 | US75606DAQ43 | 4.79 | Apr 15, 2030 | 5.25 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 8969.27 | 0.0 | US74460WAD92 | 3.83 | May 01, 2028 | 1.85 |
EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8887.41 | 0.0 | XS0070553820 | 2.56 | Nov 06, 2026 | 0.0 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Corporates | Fixed Income | 8913.61 | 0.0 | US39138QAC96 | 13.43 | May 17, 2048 | 4.58 |
FNMA 30YR | Securitized | Fixed Income | 8821.08 | 0.0 | US3140GQ6T84 | 6.15 | Sep 01, 2047 | 3.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8860.9 | 0.0 | US298785JR84 | 4.66 | Mar 15, 2029 | 1.75 |
APTARGROUP INC | Corporates | Fixed Income | 8787.33 | 0.0 | US038336AA11 | 6.74 | Mar 15, 2032 | 3.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 8726.53 | 0.0 | US548661DS37 | 13.49 | Apr 05, 2049 | 4.55 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 8729.82 | 0.0 | US747525BK80 | 5.57 | May 20, 2030 | 2.15 |
GNMA2 30YR | Securitized | Fixed Income | 8708.49 | 0.0 | US36179SJS77 | 6.39 | Aug 20, 2046 | 3.0 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 8685.1 | 0.0 | US12636YAB83 | 13.23 | May 09, 2047 | 4.4 |
CME GROUP INC | Corporates | Fixed Income | 8606.74 | 0.0 | US12572QAK13 | 6.98 | Mar 15, 2032 | 2.65 |
SODEXO INC 144A | Corporates | Fixed Income | 8564.01 | 0.0 | US833794AB68 | 6.16 | Apr 16, 2031 | 2.72 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 8349.62 | 0.0 | US17136MAA09 | 6.83 | Dec 15, 2031 | 2.3 |
TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 8298.88 | 0.0 | US89668QAF54 | 3.83 | Apr 01, 2029 | 5.13 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 7951.52 | 0.0 | US64952WDS98 | 5.98 | Aug 07, 2030 | 1.2 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 7623.78 | 0.0 | US53079EBJ29 | 14.19 | Oct 15, 2050 | 3.95 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 7614.23 | 0.0 | US750098AA35 | 3.33 | Dec 01, 2028 | 5.38 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 7293.11 | 0.0 | US156700AM80 | 5.35 | Sep 15, 2039 | 7.6 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Corporates | Fixed Income | 7307.59 | 0.0 | US92890HAD44 | 11.57 | Sep 17, 2044 | 4.75 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 7125.34 | 0.0 | US299808AH86 | 14.71 | Oct 15, 2050 | 3.5 |
EQUINIX INC | Corporates | Fixed Income | 6977.21 | 0.0 | US29444UBT25 | 15.54 | Feb 15, 2052 | 3.4 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 6769.82 | 0.0 | US833034AK75 | 2.68 | Mar 01, 2027 | 3.25 |
J M SMUCKER CO | Corporates | Fixed Income | 6720.04 | 0.0 | US832696AV08 | 12.68 | Sep 15, 2041 | 2.75 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 6663.73 | 0.0 | US156686AM96 | 3.11 | Jan 15, 2028 | 6.88 |
INTEL CORPORATION | Corporates | Fixed Income | 6513.34 | 0.0 | US458140BX76 | 17.89 | Aug 12, 2061 | 3.2 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5847.35 | 0.0 | US637432CT02 | 6.04 | Mar 01, 2032 | 8.0 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 5826.65 | 0.0 | US443510AK84 | 6.27 | Mar 15, 2031 | 2.3 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5647.91 | 0.0 | US550241AA19 | 3.87 | Jun 15, 2029 | 5.38 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 5513.04 | 0.0 | US74834LBD10 | 7.07 | Nov 30, 2033 | 6.4 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 5368.82 | 0.0 | US05369AAP66 | 3.79 | Oct 25, 2028 | 6.75 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 5319.05 | 0.0 | US156700AT34 | 5.2 | Mar 15, 2042 | 7.65 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 5315.07 | 0.0 | US17136MAC64 | 6.66 | Nov 15, 2032 | 5.6 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 5321.46 | 0.0 | US92345YAH99 | 6.8 | Apr 01, 2033 | 5.75 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 5272.86 | 0.0 | US534187AW96 | 8.92 | Oct 09, 2037 | 6.3 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 5198.27 | 0.0 | US469814AB34 | 3.77 | Aug 18, 2028 | 6.35 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5209.63 | 0.0 | US06418JAC53 | 7.46 | Feb 01, 2034 | 5.65 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5183.38 | 0.0 | US63743HFK32 | 2.33 | Nov 13, 2026 | 5.6 |
HUMANA INC | Corporates | Fixed Income | 5131.09 | 0.0 | US444859BU54 | 3.45 | Mar 01, 2028 | 5.75 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5109.8 | 0.0 | US828807DV66 | 13.95 | Mar 08, 2053 | 5.85 |
AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 5115.98 | 0.0 | US00203QAF46 | 7.2 | Sep 14, 2033 | 5.88 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5050.92 | 0.0 | US970648AM30 | 6.99 | May 15, 2033 | 5.35 |
AEP TEXAS INC | Corporates | Fixed Income | 5062.02 | 0.0 | US00108WAR16 | 7.03 | Jun 01, 2033 | 5.4 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5045.84 | 0.0 | US045167FZ16 | 3.96 | Aug 25, 2028 | 4.5 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 5059.62 | 0.0 | US69351UBA07 | 7.1 | May 15, 2033 | 5.0 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 5030.61 | 0.0 | US737679DJ60 | 14.56 | Mar 15, 2054 | 5.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 5005.52 | 0.0 | US49271VAF76 | 3.61 | May 25, 2028 | 4.6 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 4996.93 | 0.0 | US65562QBW42 | 3.6 | Mar 14, 2028 | 4.38 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5003.28 | 0.0 | US009158BJ41 | 5.74 | Feb 08, 2031 | 4.75 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 4981.91 | 0.0 | US26884TAW27 | 7.08 | May 01, 2033 | 4.9 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 4912.46 | 0.0 | US30216BJU70 | 1.36 | Aug 26, 2025 | 3.38 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4914.21 | 0.0 | US298785JU14 | 3.63 | Mar 15, 2028 | 3.88 |
TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 4942.26 | 0.0 | US88947EAS90 | 2.63 | Mar 15, 2027 | 4.88 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 4933.3 | 0.0 | US832248BB38 | 4.2 | Apr 01, 2029 | 5.2 |
KENVUE INC | Corporates | Fixed Income | 4891.08 | 0.0 | US49177JAR32 | 16.64 | Mar 22, 2063 | 5.2 |
WORKDAY INC | Corporates | Fixed Income | 4800.79 | 0.0 | US98138HAH49 | 4.4 | Apr 01, 2029 | 3.7 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 4778.53 | 0.0 | US042735BF63 | 3.41 | Jan 12, 2028 | 3.88 |
OWENS CORNING | Corporates | Fixed Income | 4763.85 | 0.0 | US690742AJ00 | 4.71 | Aug 15, 2029 | 3.95 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 4760.78 | 0.0 | US17136MAB81 | 14.33 | Jun 15, 2052 | 5.0 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4728.45 | 0.0 | US05348EBC21 | 3.48 | Jan 15, 2028 | 3.2 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 4687.51 | 0.0 | US03040WAQ87 | 3.18 | Sep 01, 2027 | 2.95 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 4722.73 | 0.0 | US637432NS00 | 4.42 | Mar 15, 2029 | 3.7 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4642.7 | 0.0 | US045167FN85 | 6.92 | Apr 27, 2032 | 3.13 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 4595.21 | 0.0 | US78572XAG60 | 4.79 | Oct 15, 2029 | 3.9 |
STATE STREET CORP | Corporates | Fixed Income | 4548.72 | 0.0 | US857477BN25 | 5.16 | Mar 30, 2031 | 3.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4602.31 | 0.0 | US459058JS32 | 1.82 | Feb 10, 2026 | 0.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4564.05 | 0.0 | US06406RAV96 | 2.46 | Oct 15, 2026 | 1.05 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 4485.49 | 0.0 | US94973VBK26 | 12.42 | Aug 15, 2044 | 4.65 |
AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 4514.6 | 0.0 | US05463HAC51 | 4.92 | Jan 15, 2040 | 4.9 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4470.23 | 0.0 | US026874DA29 | 12.48 | Jul 16, 2044 | 4.5 |
D R HORTON INC | Corporates | Fixed Income | 4466.81 | 0.0 | US23331ABP30 | 3.37 | Oct 15, 2027 | 1.4 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 4360.26 | 0.0 | US49446RAZ29 | 6.75 | Apr 01, 2032 | 3.2 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4252.8 | 0.0 | US835495AP77 | 6.81 | Feb 01, 2032 | 2.85 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4267.11 | 0.0 | US548661DJ38 | 12.97 | Sep 15, 2045 | 4.38 |
GENERAL MILLS INC | Corporates | Fixed Income | 4219.29 | 0.0 | US370334BP87 | 12.23 | Feb 15, 2043 | 4.15 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4221.28 | 0.0 | US298785JN70 | 6.54 | May 13, 2031 | 1.63 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4076.13 | 0.0 | US4581X0BX51 | 13.04 | Aug 07, 2042 | 3.2 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 4085.21 | 0.0 | US892356AA40 | 6.03 | Nov 01, 2030 | 1.75 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 4114.6 | 0.0 | US76169XAA28 | 6.02 | Dec 01, 2030 | 2.13 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 3911.02 | 0.0 | US202795JF88 | 13.31 | Mar 01, 2045 | 3.7 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3545.23 | 0.0 | US156700BD72 | 3.81 | Jan 15, 2029 | 4.5 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 3339.3 | 0.0 | US02666TAD90 | 15.07 | Jul 15, 2051 | 3.38 |
INTEL CORPORATION | Corporates | Fixed Income | 3350.42 | 0.0 | US458140BW93 | 15.98 | Aug 12, 2051 | 3.05 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 3271.81 | 0.0 | US3622A2RT17 | 6.39 | Dec 20, 2045 | 3.0 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 3273.79 | 0.0 | US3622A2R878 | 6.39 | Jan 20, 2046 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 2016.71 | 0.0 | US36179SB711 | 6.39 | May 20, 2046 | 3.0 |
APTIV PLC | Corporates | Fixed Income | 1612.77 | 0.0 | US03835VAF31 | 12.58 | Oct 01, 2046 | 4.4 |
EUR CASH | Cash and/or Derivatives | Cash | 571.8 | 0.0 | nan | 0.0 | nan | 0.0 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 0.02 | 0.0 | US0669225197 | 0.1 | nan | 5.34 |
USD CASH | Cash and/or Derivatives | Cash | -15162541.44 | -2.49 | nan | 0.0 | nan | 0.0 |
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