Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 3673 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54930000.0 | 9.08 | US0669224778 | 0.07 | nan | 0.21 |
TREASURY NOTE | Treasury | Fixed Income | 10212713.78 | 1.69 | US91282CCX74 | 2.52 | Sep 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 7630305.14 | 1.26 | US91282CCG42 | 2.29 | Jun 15, 2024 | 0.25 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 6973011.11 | 1.15 | US01F0226344 | 6.84 | Mar 14, 2022 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 6701175.64 | 1.11 | US91282CCK53 | 1.34 | Jun 30, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 6623611.21 | 1.09 | US91282CCZ23 | 4.46 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 6137801.0 | 1.01 | US91282CAK71 | 1.54 | Sep 15, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 6049508.35 | 1.0 | US91282CCJ80 | 4.23 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 5574187.52 | 0.92 | US912828ZH65 | 1.13 | Apr 15, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 5028421.59 | 0.83 | US91282CDH16 | 2.67 | Nov 15, 2024 | 0.75 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 4763204.17 | 0.79 | US91282CDS70 | 2.82 | Jan 15, 2025 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 4521061.96 | 0.75 | US91282CCY57 | 6.26 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 4477370.74 | 0.74 | US91282CCH25 | 6.04 | Jun 30, 2028 | 1.25 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4437212.57 | 0.73 | US01F0306377 | 5.5 | Mar 14, 2022 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 4296880.9 | 0.71 | US91282CCB54 | 8.46 | May 15, 2031 | 1.63 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4177719.0 | 0.69 | US01F0206387 | 7.89 | Mar 14, 2022 | 2.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4167137.23 | 0.69 | US01F0326334 | 4.47 | Mar 14, 2022 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 3937410.19 | 0.65 | US91282CDB46 | 2.59 | Oct 15, 2024 | 0.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 3801940.63 | 0.63 | US91282CCS89 | 8.85 | Aug 15, 2031 | 1.25 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3644512.24 | 0.6 | US21H0206340 | 7.04 | Mar 21, 2022 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 3585527.33 | 0.59 | US912810SX72 | 20.84 | May 15, 2051 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 3561212.19 | 0.59 | US91282CBH34 | 3.88 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 3505565.24 | 0.58 | US91282CBE03 | 1.88 | Jan 15, 2024 | 0.13 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 3335950.22 | 0.55 | US01F0406367 | 3.83 | Mar 14, 2022 | 4.0 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 3272642.57 | 0.54 | US01F0204309 | 4.85 | Mar 17, 2022 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3170419.91 | 0.52 | US91282CBA80 | 1.79 | Dec 15, 2023 | 0.13 |
TREASURY BOND | Treasury | Fixed Income | 3100380.02 | 0.51 | US912810SY55 | 15.29 | May 15, 2041 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 3007759.41 | 0.5 | US91282CDG33 | 4.52 | Oct 31, 2026 | 1.13 |
TREASURY BOND (2OLD) | Treasury | Fixed Income | 2949273.3 | 0.49 | US912810SZ21 | 21.77 | Aug 15, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 2759332.87 | 0.46 | US912810RS96 | 17.88 | May 15, 2046 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 2631435.73 | 0.43 | US91282CAM38 | 3.55 | Sep 30, 2025 | 0.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2628555.76 | 0.43 | US91282CDQ15 | 4.66 | Dec 31, 2026 | 1.25 |
TREASURY BOND | Treasury | Fixed Income | 2536576.13 | 0.42 | US912810TA60 | 16.1 | Aug 15, 2041 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 2525410.54 | 0.42 | US91282CBJ99 | 5.75 | Jan 31, 2028 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 2523813.54 | 0.42 | US91282CCC38 | 2.2 | May 15, 2024 | 0.25 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2489954.62 | 0.41 | US01F0124374 | 5.14 | Mar 17, 2022 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 2464468.1 | 0.41 | US91282CBS98 | 5.8 | Mar 31, 2028 | 1.25 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2449805.58 | 0.4 | US01F0304398 | 3.28 | Mar 17, 2022 | 3.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 2426315.63 | 0.4 | US91282CDJ71 | 8.99 | Nov 15, 2031 | 1.38 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 2385335.11 | 0.39 | US21H0406320 | 3.53 | Mar 21, 2022 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 2370080.67 | 0.39 | US3140M7R603 | 7.85 | Dec 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 2359808.36 | 0.39 | US36179WFG87 | 5.79 | May 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 2325664.95 | 0.38 | US912828XX34 | 2.28 | Jun 30, 2024 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2325223.76 | 0.38 | US91282CCT62 | 2.44 | Aug 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 2292817.66 | 0.38 | US91282CCV19 | 6.2 | Aug 31, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 2243837.32 | 0.37 | US912810SU34 | 21.74 | Feb 15, 2051 | 1.88 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2243107.1 | 0.37 | US91282CDL28 | 6.37 | Nov 30, 2028 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 2230837.6 | 0.37 | US912810RT79 | 18.47 | Aug 15, 2046 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 2118218.17 | 0.35 | US91282CAL54 | 5.48 | Sep 30, 2027 | 0.38 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 2090274.31 | 0.35 | US01F0224364 | 3.74 | Mar 17, 2022 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 2047187.07 | 0.34 | US91282CBP59 | 5.74 | Feb 29, 2028 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 2004832.09 | 0.33 | US912810SR05 | 16.0 | May 15, 2040 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 1981944.27 | 0.33 | US91282CCR07 | 6.17 | Jul 31, 2028 | 1.0 |
GNMA2 30YR | Securitized | Fixed Income | 1962924.33 | 0.32 | US36179WR263 | 5.79 | Nov 20, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1918811.55 | 0.32 | US36179V7D62 | 7.01 | Feb 20, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1907878.17 | 0.32 | US91282CDF59 | 6.31 | Oct 31, 2028 | 1.38 |
TREASURY BOND | Treasury | Fixed Income | 1888181.88 | 0.31 | US912810RQ31 | 17.85 | Feb 15, 2046 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1864988.37 | 0.31 | US3140XDCS31 | 7.85 | Oct 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1853209.26 | 0.31 | US91282CDK45 | 4.58 | Nov 30, 2026 | 1.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1840963.22 | 0.3 | US3133KMXX81 | 7.07 | Oct 01, 2051 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1839915.6 | 0.3 | US3140QFUZ03 | 7.52 | Nov 01, 2050 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1839230.04 | 0.3 | US91282CAE12 | 8.17 | Aug 15, 2030 | 0.63 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 1805237.22 | 0.3 | US21H0226306 | 5.79 | Mar 21, 2022 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 1804378.8 | 0.3 | US91282CBV28 | 2.11 | Apr 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 1775589.76 | 0.29 | US912828ZP81 | 1.21 | May 15, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 1746889.86 | 0.29 | US91282CCL37 | 2.36 | Jul 15, 2024 | 0.38 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1738459.57 | 0.29 | US91282CDN83 | 2.75 | Dec 15, 2024 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 1665418.22 | 0.28 | US91282CBR16 | 2.03 | Mar 15, 2024 | 0.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1653546.21 | 0.27 | US3140XFEU17 | 4.47 | Sep 01, 2043 | 3.5 |
FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 1643660.38 | 0.27 | US3132AEPE04 | 3.83 | May 01, 2048 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 1641624.34 | 0.27 | US912828R366 | 4.04 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 1622866.73 | 0.27 | US91282CBB63 | 5.69 | Dec 31, 2027 | 0.63 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1606025.17 | 0.27 | US01F0126353 | 8.67 | Mar 14, 2022 | 1.5 |
TREASURY BOND | Treasury | Fixed Income | 1605258.25 | 0.27 | US912810SN90 | 22.68 | May 15, 2050 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 1599635.2 | 0.26 | US9128285K26 | 1.63 | Oct 31, 2023 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 1558403.57 | 0.26 | US9128285C00 | 3.37 | Sep 30, 2025 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1487558.11 | 0.25 | US3133KNGL10 | 7.18 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1483097.16 | 0.25 | US3140X5JV64 | 5.7 | Dec 01, 2049 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1454508.74 | 0.24 | US3133KNNS89 | 6.37 | Jan 01, 2052 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 1420906.34 | 0.23 | US3133KNLD39 | 8.03 | Jan 01, 2052 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1414432.14 | 0.23 | US3140QM5A84 | 7.15 | Jan 01, 2052 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1407055.85 | 0.23 | US3140QMZZ09 | 7.06 | Jan 01, 2052 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 1392615.88 | 0.23 | US912810RK60 | 17.29 | Feb 15, 2045 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1384156.9 | 0.23 | US36179VBF67 | 4.72 | Dec 20, 2049 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1378864.1 | 0.23 | US9128282A70 | 4.3 | Aug 15, 2026 | 1.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1355948.02 | 0.22 | US3140XB4Y37 | 5.58 | Jul 01, 2051 | 3.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 1351950.72 | 0.22 | US91282CDP32 | 6.48 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 1283006.36 | 0.21 | US91282CAH43 | 5.38 | Aug 31, 2027 | 0.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 1279049.82 | 0.21 | US912828Z781 | 4.73 | Jan 31, 2027 | 1.5 |
GNMA2 30YR | Securitized | Fixed Income | 1273069.83 | 0.21 | US36179WP937 | 7.01 | Oct 20, 2051 | 2.0 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 1253223.05 | 0.21 | US912810TB44 | 22.06 | Nov 15, 2051 | 1.88 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1239783.62 | 0.2 | US01F0426324 | 3.43 | Mar 14, 2022 | 4.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1226381.83 | 0.2 | US3140XCG282 | 6.16 | Jul 01, 2051 | 3.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 1222955.38 | 0.2 | US31418EBD13 | 5.03 | Feb 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 1189513.32 | 0.2 | US912828ZT04 | 3.23 | May 31, 2025 | 0.25 |
GNMA2 30YR | Securitized | Fixed Income | 1186784.2 | 0.2 | US36179UML34 | 3.53 | Feb 20, 2049 | 4.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 1149909.69 | 0.19 | US31418D4X74 | 7.88 | Oct 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1142588.2 | 0.19 | US3140XCEW42 | 7.21 | Aug 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 1135490.98 | 0.19 | US36179TG411 | 3.96 | Sep 20, 2047 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 1133196.13 | 0.19 | US912810TC27 | 15.88 | Nov 15, 2041 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 1128679.58 | 0.19 | US912810SQ22 | 16.24 | Aug 15, 2040 | 1.13 |
TREASURY BOND | Treasury | Fixed Income | 1099603.06 | 0.18 | US912810RM27 | 16.75 | May 15, 2045 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 1091017.35 | 0.18 | US91282CAV37 | 8.3 | Nov 15, 2030 | 0.88 |
BMARK_18-B4 ASB | Securitized | Fixed Income | 1052984.25 | 0.17 | US08161HAD26 | 3.55 | Jul 15, 2051 | 4.06 |
GNMA2 30YR | Securitized | Fixed Income | 1050712.94 | 0.17 | US36179WXK97 | 4.83 | Feb 20, 2052 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 1039281.39 | 0.17 | US912810RN00 | 17.13 | Aug 15, 2045 | 2.88 |
COMM_15-CR25 A4 | Securitized | Fixed Income | 1034166.58 | 0.17 | US12593PAW23 | 2.95 | Aug 10, 2048 | 3.76 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1027889.01 | 0.17 | US3132DWBP77 | 7.89 | May 01, 2051 | 2.0 |
FHMS-K037 A2 | Securitized | Fixed Income | 1026581.72 | 0.17 | US3137B7YY96 | 1.54 | Jan 25, 2024 | 3.49 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1025685.61 | 0.17 | US3140XA2H40 | 3.83 | Jul 01, 2049 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 1004022.26 | 0.17 | US912810ST60 | 16.01 | Nov 15, 2040 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 972221.08 | 0.16 | US91282CBM29 | 1.96 | Feb 15, 2024 | 0.13 |
GNMA2 30YR | Securitized | Fixed Income | 968560.93 | 0.16 | US36178YCG89 | 4.12 | Oct 20, 2042 | 3.5 |
WFCM_18-C44 A5 | Securitized | Fixed Income | 967436.1 | 0.16 | US95001JAX54 | 5.16 | May 15, 2051 | 4.21 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 954854.84 | 0.16 | US3140XCXY96 | 7.06 | Sep 01, 2051 | 2.5 |
FHMS K-131 A2 | Securitized | Fixed Income | 952002.76 | 0.16 | US3137H2AD67 | 8.2 | Jul 25, 2031 | 1.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 950482.88 | 0.16 | US3140MCAF73 | 7.82 | Feb 01, 2052 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 946456.74 | 0.16 | US91282CBL46 | 8.46 | Feb 15, 2031 | 1.13 |
FNMA 30YR UMBS | Securitized | Fixed Income | 942244.2 | 0.16 | US31418DYB27 | 7.88 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 938520.22 | 0.16 | US3140QML699 | 7.98 | Nov 01, 2051 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 932201.32 | 0.15 | US912828ZS21 | 5.15 | May 31, 2027 | 0.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 928689.66 | 0.15 | US31418D7E66 | 7.88 | Dec 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 928343.8 | 0.15 | US3140QMAE45 | 7.98 | Oct 01, 2051 | 2.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 913851.66 | 0.15 | US3132DWBN20 | 8.73 | May 01, 2051 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 904016.6 | 0.15 | US912828T263 | 1.57 | Sep 30, 2023 | 1.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 902960.01 | 0.15 | US3133A9NL51 | 7.53 | Aug 01, 2050 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 892685.6 | 0.15 | US3133KMLZ67 | 7.0 | Sep 01, 2051 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 884731.12 | 0.15 | US3132D6AU47 | 4.77 | Sep 01, 2036 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 859063.84 | 0.14 | US912810SS87 | 22.03 | Nov 15, 2050 | 1.63 |
TREASURY BOND | Treasury | Fixed Income | 841668.51 | 0.14 | US912810SL35 | 20.93 | Feb 15, 2050 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 823722.0 | 0.14 | US3140KQJQ51 | 6.86 | Nov 01, 2050 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 812249.04 | 0.13 | US91282CAP68 | 1.63 | Oct 15, 2023 | 0.13 |
FNMA 30YR | Securitized | Fixed Income | 792108.13 | 0.13 | US3140GSPG18 | 4.47 | Sep 01, 2047 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 760331.8 | 0.13 | US91282CBQ33 | 3.93 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 758460.79 | 0.13 | US91282CAZ41 | 3.71 | Nov 30, 2025 | 0.38 |
FGOLD 15YR | Securitized | Fixed Income | 745177.11 | 0.12 | US31307NT617 | 3.28 | May 01, 2029 | 3.0 |
GSMS_17-GS7 AAB | Securitized | Fixed Income | 745061.62 | 0.12 | US36254CAW01 | 2.72 | Aug 12, 2050 | 3.2 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 740999.81 | 0.12 | US3140X6TY76 | 5.5 | Apr 01, 2048 | 3.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 734895.09 | 0.12 | US3140XBWA47 | 4.23 | Apr 01, 2050 | 4.0 |
GNMA2 30YR | Securitized | Fixed Income | 731349.67 | 0.12 | US36179WQB71 | 4.83 | Oct 20, 2051 | 3.0 |
FHLMC_K735 A2 | Securitized | Fixed Income | 719549.25 | 0.12 | US3137FMU673 | 3.52 | May 25, 2026 | 2.86 |
FNMA 30YR UMBS | Securitized | Fixed Income | 705787.08 | 0.12 | US3140QMW753 | 6.97 | Dec 01, 2051 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 691639.62 | 0.11 | US912810SW99 | 15.63 | Feb 15, 2041 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 685669.26 | 0.11 | US91282CAW10 | 1.71 | Nov 15, 2023 | 0.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 681918.52 | 0.11 | US3133AXHR62 | 7.33 | Nov 01, 2051 | 2.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 679081.29 | 0.11 | US21H0326395 | 3.96 | Mar 21, 2022 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 674772.1 | 0.11 | US912810RX81 | 17.81 | May 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 657498.85 | 0.11 | US912810RU43 | 17.69 | Nov 15, 2046 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 652033.65 | 0.11 | US91282CAY75 | 5.6 | Nov 30, 2027 | 0.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 646165.77 | 0.11 | US3140L2RS42 | 7.43 | Jan 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 640974.01 | 0.11 | US31418DXJ61 | 8.78 | Mar 01, 2051 | 1.5 |
GNMA2 30YR | Securitized | Fixed Income | 620617.71 | 0.1 | US36179WJR07 | 5.79 | Jul 20, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 614637.92 | 0.1 | US9128286L99 | 3.87 | Mar 31, 2026 | 2.25 |
TREASURY BOND | Treasury | Fixed Income | 594332.37 | 0.1 | US912810SP49 | 22.6 | Aug 15, 2050 | 1.38 |
WFCM_21-C59 A5 | Securitized | Fixed Income | 584138.77 | 0.1 | US95003CAJ99 | 7.78 | Apr 15, 2054 | 2.63 |
GNMA2 30YR | Securitized | Fixed Income | 581138.32 | 0.1 | US36179S5L78 | 3.96 | May 20, 2047 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 577633.98 | 0.1 | US91282CCE93 | 5.96 | May 31, 2028 | 1.25 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 573991.32 | 0.09 | US3140X7M890 | 4.24 | May 01, 2050 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 573514.28 | 0.09 | US91282CCW91 | 4.39 | Aug 31, 2026 | 0.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 562968.01 | 0.09 | US3140MGK346 | 7.88 | Feb 01, 2052 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 557516.11 | 0.09 | US912810PU60 | 11.3 | May 15, 2037 | 5.0 |
TREASURY BOND | Treasury | Fixed Income | 554495.08 | 0.09 | US912810RJ97 | 16.48 | Nov 15, 2044 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 548127.07 | 0.09 | US36179WLQ95 | 4.83 | Aug 20, 2051 | 3.0 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 545800.16 | 0.09 | US3132CWM685 | 3.74 | Jul 01, 2032 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 545678.06 | 0.09 | US3132D6AD22 | 4.5 | May 01, 2036 | 2.5 |
UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 542306.92 | 0.09 | US01F0324354 | 2.45 | Mar 17, 2022 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 534058.07 | 0.09 | US3140XD5G75 | 7.15 | Dec 01, 2051 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 530263.86 | 0.09 | US91282CBC47 | 3.79 | Dec 31, 2025 | 0.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 513823.32 | 0.08 | US31418ECC21 | 5.03 | Mar 01, 2037 | 1.5 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 513534.54 | 0.08 | US135087K787 | 2.82 | Jan 22, 2025 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 511879.13 | 0.08 | US9128285U08 | 1.8 | Dec 31, 2023 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 507229.37 | 0.08 | US912828X703 | 2.11 | Apr 30, 2024 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 493522.07 | 0.08 | US36179VFP04 | 4.61 | Feb 20, 2050 | 3.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 489993.57 | 0.08 | US31418DZ214 | 4.74 | Jun 01, 2036 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 488121.57 | 0.08 | US36179VDP22 | 3.96 | Jan 20, 2050 | 3.5 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 477171.55 | 0.08 | US21H0306330 | 4.61 | Mar 21, 2022 | 3.0 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 476658.51 | 0.08 | US298785HT68 | 1.74 | Dec 14, 2023 | 3.13 |
FNA_22-M1 A2 | Securitized | Fixed Income | 457995.45 | 0.08 | US3136BKX805 | 8.76 | Oct 25, 2031 | 1.67 |
FNMA 30YR UMBS | Securitized | Fixed Income | 455093.37 | 0.08 | US31418DUF76 | 8.62 | Nov 01, 2050 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 454640.67 | 0.08 | US912828VB32 | 1.2 | May 15, 2023 | 1.75 |
AIA GROUP LTD MTN 144A | Corporates | Fixed Income | 450334.25 | 0.07 | US00131LAH87 | 6.11 | Apr 09, 2029 | 3.6 |
BBCMS_21-C10 A5 | Securitized | Fixed Income | 444156.32 | 0.07 | US05551VBJ17 | 7.69 | Jul 15, 2054 | 2.49 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 443847.99 | 0.07 | US3132D6AM21 | 4.5 | Jul 01, 2036 | 2.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 442347.79 | 0.07 | US404280BH13 | 4.26 | Nov 23, 2026 | 4.38 |
QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 440665.89 | 0.07 | US748149AN17 | 4.73 | Apr 12, 2027 | 2.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 437621.39 | 0.07 | US3140XBQ788 | 6.84 | Mar 01, 2051 | 2.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 437421.0 | 0.07 | US298785GS94 | 2.87 | Feb 10, 2025 | 1.88 |
BPCE SA MTN 144A | Corporates | Fixed Income | 434649.11 | 0.07 | US05583JAG76 | 2.78 | Jan 14, 2025 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 434035.36 | 0.07 | US36179WTX64 | 7.01 | Dec 20, 2051 | 2.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 430683.65 | 0.07 | US594918CE21 | 19.04 | Mar 17, 2052 | 2.92 |
TREASURY BOND | Treasury | Fixed Income | 429149.48 | 0.07 | US912810RY64 | 18.37 | Aug 15, 2047 | 2.75 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 425321.11 | 0.07 | US53944YAF07 | 2.96 | May 08, 2025 | 4.45 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 424648.56 | 0.07 | US676167BX63 | 1.64 | Nov 07, 2023 | 3.13 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 418072.0 | 0.07 | US21H0426385 | 3.2 | Mar 21, 2022 | 4.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 416656.09 | 0.07 | US3132A5H818 | 4.47 | Feb 01, 2048 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 416073.5 | 0.07 | US91282CBN02 | 1.0 | Feb 28, 2023 | 0.13 |
BMWLT_22-1 A3 | Securitized | Fixed Income | 415273.3 | 0.07 | US05601XAC39 | 1.83 | Mar 25, 2025 | 1.1 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 411737.91 | 0.07 | US87938WAC73 | 9.65 | Jun 20, 2036 | 7.04 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 404895.9 | 0.07 | US3140X8MH72 | 6.84 | Nov 01, 2050 | 2.5 |
NIPPON LIFE INSURANCE CO 144A | Corporates | Fixed Income | 403443.47 | 0.07 | US654579AD34 | 2.4 | Oct 16, 2044 | 5.1 |
FNMA 30YR | Securitized | Fixed Income | 401385.22 | 0.07 | US3140Q7VS32 | 4.47 | Oct 01, 2047 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 392989.41 | 0.06 | US92343VEU44 | 6.55 | Dec 03, 2029 | 4.02 |
BACCT_21-A1 A | Securitized | Fixed Income | 388877.16 | 0.06 | US05522RDD70 | 2.11 | Sep 15, 2026 | 0.44 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 387859.07 | 0.06 | US459058GQ03 | 1.99 | Mar 19, 2024 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 384922.03 | 0.06 | US4581X0DC96 | 5.87 | Sep 18, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 383209.33 | 0.06 | US91282CBW01 | 4.07 | Apr 30, 2026 | 0.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 382768.42 | 0.06 | US3140XDUC86 | 8.18 | Dec 01, 2051 | 2.0 |
DBS GROUP HOLDINGS LTD MTN 144A | Corporates | Fixed Income | 376734.8 | 0.06 | US24023MAA27 | 1.68 | Dec 11, 2028 | 4.52 |
TREASURY NOTE | Treasury | Fixed Income | 374514.83 | 0.06 | US91282CCD11 | 1.25 | May 31, 2023 | 0.13 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 371995.49 | 0.06 | US3132DWBH51 | 7.89 | Apr 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 371081.61 | 0.06 | US3140QCKZ81 | 4.37 | Dec 01, 2049 | 3.5 |
MTR CORP LTD MTN RegS | Government Related | Fixed Income | 367746.28 | 0.06 | XS2213668085 | 7.85 | Aug 19, 2030 | 1.63 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 359733.5 | 0.06 | US298785GJ95 | 1.87 | Jan 29, 2024 | 3.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 357120.72 | 0.06 | US3140QBLZ99 | 4.23 | Aug 01, 2049 | 4.0 |
BPCE SA MTN 144A | Corporates | Fixed Income | 356139.06 | 0.06 | US05583JAE29 | 5.59 | Sep 12, 2028 | 4.63 |
KFW | Government Related | Fixed Income | 352238.15 | 0.06 | US500769JF20 | 3.34 | Jul 18, 2025 | 0.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 350101.28 | 0.06 | US3140XCUG18 | 6.2 | Aug 01, 2051 | 3.0 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 349877.83 | 0.06 | US3132DV5Z40 | 4.27 | May 01, 2050 | 4.0 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 349597.76 | 0.06 | US594918BJ27 | 3.32 | Nov 03, 2025 | 3.13 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 347732.05 | 0.06 | US06367WMQ32 | 2.26 | Jun 28, 2024 | 2.5 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 347547.48 | 0.06 | US446150AQ78 | 2.33 | Aug 06, 2024 | 2.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 344049.92 | 0.06 | US31418D2L54 | 7.88 | Jul 01, 2051 | 2.0 |
GNMA2 30YR | Securitized | Fixed Income | 342351.34 | 0.06 | US36179R4D89 | 4.61 | Mar 20, 2046 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 340724.83 | 0.06 | US31418D6B37 | 7.88 | Nov 01, 2051 | 2.0 |
ING GROEP NV | Corporates | Fixed Income | 340486.97 | 0.06 | US456837AK90 | 1.53 | Oct 02, 2023 | 4.1 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 340386.28 | 0.06 | US3132DWC270 | 7.0 | Jan 01, 2052 | 2.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 337837.37 | 0.06 | US471048CM82 | 8.29 | Apr 15, 2031 | 1.88 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 336694.09 | 0.06 | US539439AV19 | 2.8 | Feb 05, 2026 | 2.44 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 335697.0 | 0.06 | US404280CF48 | 6.65 | Mar 31, 2030 | 4.95 |
FNMA 30YR UMBS | Securitized | Fixed Income | 332030.1 | 0.05 | US31418D6A53 | 8.78 | Nov 01, 2051 | 1.5 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 331209.58 | 0.05 | US045167FG35 | 2.57 | Oct 08, 2024 | 0.63 |
KFW | Government Related | Fixed Income | 328661.69 | 0.05 | US500769GK42 | 2.62 | Nov 20, 2024 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 328604.98 | 0.05 | US3140XDDB96 | 8.18 | Nov 01, 2051 | 2.0 |
KFW | Government Related | Fixed Income | 325285.8 | 0.05 | US500769HX53 | 1.93 | Feb 28, 2024 | 2.63 |
FMS WERTMANAGEMENT ANSTALT DES OEF | Government Related | Fixed Income | 318575.63 | 0.05 | US30254WAN92 | 1.0 | Mar 06, 2023 | 2.75 |
FNMA_21-M13 A2 | Securitized | Fixed Income | 316853.45 | 0.05 | US3136BHMX48 | 8.34 | Apr 25, 2031 | 1.61 |
AIB GROUP PLC MTN 144A | Corporates | Fixed Income | 316238.0 | 0.05 | US00135TAA25 | 1.55 | Oct 12, 2023 | 4.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 315429.0 | 0.05 | US594918BY93 | 4.43 | Feb 06, 2027 | 3.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 315436.93 | 0.05 | US3140X5R703 | 4.47 | Mar 01, 2049 | 3.5 |
ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 304077.8 | 0.05 | US465410BG26 | 8.68 | Jun 15, 2033 | 5.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 302774.14 | 0.05 | US21688AAE29 | 3.04 | May 21, 2025 | 3.38 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 299713.38 | 0.05 | US3140X8TY33 | 5.65 | Oct 01, 2050 | 3.0 |
MORGAN STANLEY | Corporates | Fixed Income | 297145.8 | 0.05 | US61747YDY86 | 14.64 | Jan 27, 2045 | 4.3 |
WELLTOWER INC | Corporates | Fixed Income | 296876.07 | 0.05 | US95040QAG91 | 1.9 | Mar 15, 2024 | 3.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 296770.05 | 0.05 | US68323ADP66 | 3.92 | Apr 27, 2026 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 295784.91 | 0.05 | US36179WTY48 | 5.79 | Dec 20, 2051 | 2.5 |
MORGAN STANLEY | Corporates | Fixed Income | 290576.61 | 0.05 | US61746BEF94 | 4.49 | Jan 20, 2027 | 3.63 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 290391.25 | 0.05 | US3133GFCG82 | 4.77 | Oct 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 289483.66 | 0.05 | US91282CBZ32 | 5.88 | Apr 30, 2028 | 1.25 |
KFW | Government Related | Fixed Income | 289341.33 | 0.05 | US500769JH85 | 1.63 | Oct 19, 2023 | 0.25 |
COOPERATIEVE RABOBANK UA MTN 144A | Corporates | Fixed Income | 288159.5 | 0.05 | US74977RDH49 | 3.2 | Jun 24, 2026 | 1.34 |
TREASURY NOTE | Treasury | Fixed Income | 287900.65 | 0.05 | US91282CBT71 | 3.99 | Mar 31, 2026 | 0.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 286598.1 | 0.05 | US594918BT09 | 16.03 | Aug 08, 2046 | 3.7 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 286605.45 | 0.05 | US404280CT42 | 7.63 | May 24, 2032 | 2.8 |
MORGAN STANLEY | Corporates | Fixed Income | 285264.89 | 0.05 | US6174468V45 | 3.66 | Dec 10, 2026 | 0.98 |
TREASURY NOTE | Treasury | Fixed Income | 284358.71 | 0.05 | US91282CAJ09 | 3.47 | Aug 31, 2025 | 0.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 284083.29 | 0.05 | US31418DQ700 | 7.52 | Jul 01, 2050 | 2.0 |
FNMA 30YR | Securitized | Fixed Income | 283146.44 | 0.05 | US31418CZ984 | 3.83 | Sep 01, 2048 | 4.0 |
AMGEN INC | Corporates | Fixed Income | 279877.48 | 0.05 | US031162CF59 | 16.18 | Jun 15, 2051 | 4.66 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 276980.51 | 0.05 | US74432QCC78 | 5.24 | Mar 27, 2028 | 3.88 |
TREASURY BOND | Treasury | Fixed Income | 276897.54 | 0.05 | US912810QW18 | 15.15 | May 15, 2042 | 3.0 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 273104.59 | 0.05 | US465410BX58 | 2.54 | Oct 17, 2024 | 2.38 |
GNMA2 30YR | Securitized | Fixed Income | 272626.03 | 0.05 | US36179UKY72 | 3.2 | Jan 20, 2049 | 4.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Corporates | Fixed Income | 271321.76 | 0.04 | US06675FAT49 | 2.63 | Nov 21, 2024 | 2.38 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 270235.23 | 0.04 | US3133KMBD65 | 7.63 | Jun 01, 2051 | 2.0 |
TREASURY BOND | Treasury | Fixed Income | 269236.19 | 0.04 | US912810PT97 | 11.37 | Feb 15, 2037 | 4.75 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 267893.51 | 0.04 | US05581KAC53 | 4.44 | Mar 13, 2027 | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 267745.66 | 0.04 | US606822BK96 | 12.74 | Jul 18, 2039 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 267603.04 | 0.04 | US31418D3H34 | 6.97 | Aug 01, 2051 | 2.5 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 265666.75 | 0.04 | US105756AE07 | 4.2 | May 15, 2027 | 10.13 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 265412.55 | 0.04 | US045167EU38 | 3.11 | Apr 29, 2025 | 0.63 |
COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 264439.11 | 0.04 | US21685WCJ45 | 12.78 | May 24, 2041 | 5.25 |
QATAR (STATE OF) 144A | Government Related | Fixed Income | 264266.11 | 0.04 | US74727PAR29 | 12.82 | Jan 20, 2042 | 5.75 |
TREASURY NOTE | Treasury | Fixed Income | 262715.81 | 0.04 | US9128285J52 | 3.45 | Oct 31, 2025 | 3.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 262062.64 | 0.04 | US68323ACT97 | 2.13 | May 16, 2024 | 3.2 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 259908.43 | 0.04 | US30216BHH87 | 1.94 | Feb 21, 2024 | 2.63 |
FNMA 15YR UMBS | Securitized | Fixed Income | 258903.81 | 0.04 | US3140QLF842 | 4.53 | Jul 01, 2036 | 2.5 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 258830.81 | 0.04 | US3140XCPY88 | 4.74 | Aug 01, 2036 | 2.0 |
HOME DEPOT INC | Corporates | Fixed Income | 258754.16 | 0.04 | US437076CA82 | 4.7 | Apr 15, 2027 | 2.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 257041.57 | 0.04 | US3132D6BM12 | 4.99 | Mar 01, 2037 | 1.5 |
BMW FINANCE NV 144A | Corporates | Fixed Income | 256534.25 | 0.04 | US05600LAB27 | 2.36 | Aug 14, 2024 | 2.4 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | Fixed Income | 255663.79 | 0.04 | US12802D2A30 | 3.52 | Sep 23, 2025 | 0.38 |
ING GROEP NV | Corporates | Fixed Income | 254786.33 | 0.04 | US456837AH61 | 4.56 | Mar 29, 2027 | 3.95 |
SOCIETE GENERALE SA 144A | Corporates | Fixed Income | 254765.16 | 0.04 | US83368RBD35 | 7.55 | Jun 09, 2032 | 2.89 |
FNMA 30YR UMBS | Securitized | Fixed Income | 254709.87 | 0.04 | US3140QGXK89 | 7.15 | Jan 01, 2051 | 2.5 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 253296.35 | 0.04 | XS1807174559 | 15.38 | Apr 23, 2048 | 5.1 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 252839.58 | 0.04 | US3140X7KS72 | 3.83 | Mar 01, 2049 | 4.0 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Corporates | Fixed Income | 252640.63 | 0.04 | US41283LAY11 | 3.06 | Jun 08, 2025 | 3.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 252511.44 | 0.04 | US86562MBM10 | 2.31 | Jul 16, 2024 | 2.7 |
BPCE SA MTN 144A | Corporates | Fixed Income | 251561.53 | 0.04 | US05578QAE35 | 3.67 | Apr 01, 2026 | 4.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 251515.0 | 0.04 | US3140XB2Y54 | 4.47 | Jun 01, 2049 | 3.5 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 250336.93 | 0.04 | US09659W2G82 | 1.76 | Jan 10, 2025 | 4.71 |
AMERICAN EXPRESS CO | Corporates | Fixed Income | 250164.68 | 0.04 | US025816BF52 | 14.07 | Dec 03, 2042 | 4.05 |
CATERPILLAR INC | Corporates | Fixed Income | 249973.64 | 0.04 | US149123BN09 | 10.34 | Aug 15, 2036 | 6.05 |
UNITED OVERSEAS BANK LTD MTN 144A | Corporates | Fixed Income | 249376.2 | 0.04 | US91127KAC62 | 2.0 | Apr 15, 2029 | 3.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 249104.97 | 0.04 | US3140XASY95 | 7.88 | Apr 01, 2051 | 2.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 249054.73 | 0.04 | US92857WBS89 | 15.42 | Jun 19, 2049 | 4.88 |
NATIONAL BANK OF CANADA | Corporates | Fixed Income | 248579.74 | 0.04 | US63307A2M63 | 1.7 | Nov 15, 2024 | 0.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 248534.66 | 0.04 | US92343VGK44 | 13.45 | Mar 22, 2041 | 3.4 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 248220.92 | 0.04 | US984851AF24 | 5.29 | Jun 01, 2028 | 4.75 |
SOCIETE GENERALE SA 144A | Corporates | Fixed Income | 247986.4 | 0.04 | US83368RAK86 | 4.43 | Jan 12, 2027 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 246787.5 | 0.04 | US61772BAB99 | 3.97 | May 04, 2027 | 1.59 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 245874.54 | 0.04 | US045167EQ26 | 2.57 | Oct 18, 2024 | 1.5 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 245783.78 | 0.04 | XS1959337749 | 15.83 | Mar 14, 2049 | 4.82 |
NIPPON LIFE INSURANCE CO 144A | Corporates | Fixed Income | 244312.79 | 0.04 | US654579AE17 | 3.5 | Jan 20, 2046 | 4.7 |
BNP PARIBAS SA MTN 144A | Corporates | Fixed Income | 243664.81 | 0.04 | US09659W2F00 | 5.66 | Aug 14, 2028 | 4.4 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 243608.41 | 0.04 | US471048CJ53 | 3.32 | Jul 15, 2025 | 0.63 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 243425.53 | 0.04 | US00828EDC03 | 1.52 | Sep 20, 2023 | 3.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 242704.25 | 0.04 | US01F0506356 | 2.83 | Mar 14, 2022 | 5.0 |
MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | Fixed Income | 241840.0 | 0.04 | USY57542AA32 | 8.24 | Apr 28, 2031 | 2.07 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 241224.33 | 0.04 | US045167EZ25 | 3.87 | Feb 04, 2026 | 0.5 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 240945.6 | 0.04 | US026874DQ70 | 3.16 | Jun 30, 2025 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 240226.58 | 0.04 | US606822BN36 | 2.86 | Feb 25, 2025 | 2.19 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 238348.81 | 0.04 | US53944YAD58 | 4.45 | Jan 11, 2027 | 3.75 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 238163.62 | 0.04 | US3133GEGN23 | 4.77 | Aug 01, 2036 | 2.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 237140.51 | 0.04 | US6174468U61 | 7.83 | Feb 13, 2032 | 1.79 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 237065.15 | 0.04 | US92343VGB45 | 17.24 | Mar 22, 2051 | 3.55 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 236663.8 | 0.04 | US53944YAE32 | 15.33 | Jan 09, 2048 | 4.34 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 236280.94 | 0.04 | XS1405781854 | 15.09 | Jun 02, 2046 | 4.63 |
GNMA2 30YR | Securitized | Fixed Income | 236256.61 | 0.04 | US36179V7E46 | 5.79 | Feb 20, 2051 | 2.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 236156.52 | 0.04 | US298785HM16 | 4.89 | May 24, 2027 | 2.38 |
FEDERATION DES CAISSES DESJARDINS 144A | Corporates | Fixed Income | 236094.53 | 0.04 | US31429KAD54 | 2.86 | Feb 10, 2025 | 2.05 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 235503.16 | 0.04 | US3140XB3V07 | 6.69 | Aug 01, 2051 | 2.5 |
VISA INC | Corporates | Fixed Income | 234725.81 | 0.04 | US92826CAF95 | 15.06 | Dec 14, 2045 | 4.3 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 234592.07 | 0.04 | US92343VFW90 | 19.89 | Oct 30, 2056 | 2.99 |
FNMA_21-M17 A2 | Securitized | Fixed Income | 234464.86 | 0.04 | US3136BGFQ96 | 8.41 | Jul 25, 2031 | 1.71 |
BORGWARNER INC | Corporates | Fixed Income | 233804.18 | 0.04 | US099724AL02 | 4.89 | Jul 01, 2027 | 2.65 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 233349.26 | 0.04 | US3133KM4V47 | 8.21 | Nov 01, 2051 | 2.0 |
DAI-ICHI LIFE INSURANCE CO LTD 144A | Corporates | Fixed Income | 233227.13 | 0.04 | US23380YAC12 | 2.48 | Dec 31, 2049 | 5.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 232224.08 | 0.04 | US92343VCK89 | 14.97 | Aug 21, 2046 | 4.86 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 232249.28 | 0.04 | US539439AM10 | 3.47 | Dec 10, 2025 | 4.58 |
ANTHEM INC | Corporates | Fixed Income | 229875.78 | 0.04 | US036752AH62 | 15.23 | Mar 01, 2048 | 4.55 |
RUSSIAN (FEDERATION OF) RegS | Government Related | Fixed Income | 229574.25 | 0.04 | XS0088543193 | 4.39 | Jun 24, 2028 | 12.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 229346.82 | 0.04 | US3133KKG782 | 2.85 | Oct 01, 2050 | 4.5 |
SOCIETE GENERALE SA 144A | Corporates | Fixed Income | 229352.67 | 0.04 | US83368RAZ55 | 3.6 | Dec 14, 2026 | 1.49 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 228709.83 | 0.04 | US105756BK57 | 9.59 | Jan 20, 2037 | 7.13 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 228635.73 | 0.04 | US404280CH04 | 6.95 | Jun 04, 2031 | 2.85 |
GNMA2 30YR | Securitized | Fixed Income | 228598.27 | 0.04 | US36179V4V97 | 5.79 | Jan 20, 2051 | 2.5 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | Fixed Income | 228047.85 | 0.04 | US87973PBB94 | 15.09 | Aug 02, 2041 | 2.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Corporates | Fixed Income | 227951.37 | 0.04 | US06675FAV94 | 1.98 | Feb 27, 2024 | 0.65 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 227888.1 | 0.04 | US61747YED31 | 8.02 | Jul 21, 2032 | 2.24 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 225091.92 | 0.04 | XS1696899035 | 15.98 | Oct 11, 2047 | 4.13 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 224381.67 | 0.04 | US195325BK01 | 9.35 | Sep 18, 2037 | 7.38 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 224325.52 | 0.04 | US50220PAC77 | 5.63 | Apr 06, 2028 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 223988.59 | 0.04 | US459058JB07 | 3.1 | Apr 22, 2025 | 0.63 |
DNB BANK ASA MTN 144A | Corporates | Fixed Income | 223658.03 | 0.04 | US23329PAF71 | 3.41 | Sep 16, 2026 | 1.13 |
KFW | Government Related | Fixed Income | 223511.78 | 0.04 | US500769JC98 | 2.39 | Aug 05, 2024 | 1.38 |
SCENTRE GROUP TRUST 2 144A | Corporates | Fixed Income | 223284.97 | 0.04 | US76025LAA26 | 3.71 | Sep 24, 2080 | 4.75 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 223013.78 | 0.04 | US465410BY32 | 6.77 | Oct 17, 2029 | 2.88 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 223035.11 | 0.04 | US594918CD48 | 22.49 | Jun 01, 2060 | 2.67 |
TREASURY BOND | Treasury | Fixed Income | 222961.17 | 0.04 | US912810RV26 | 17.8 | Feb 15, 2047 | 3.0 |
TREASURY BOND | Treasury | Fixed Income | 222924.03 | 0.04 | US912810RP57 | 17.02 | Nov 15, 2045 | 3.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 222833.81 | 0.04 | US515110BN30 | 2.79 | Jan 13, 2025 | 2.0 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 222693.84 | 0.04 | US01400EAA10 | 4.18 | Sep 23, 2026 | 2.75 |
SABIC CAPITAL II BV RegS | Government Related | Fixed Income | 222068.0 | 0.04 | XS1890684761 | 5.7 | Oct 10, 2028 | 4.5 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 221798.85 | 0.04 | US55608PAW41 | 3.61 | Jan 15, 2026 | 3.9 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 221833.42 | 0.04 | US404280BS77 | 1.21 | May 18, 2024 | 3.95 |
GNMA2 30YR | Securitized | Fixed Income | 221131.21 | 0.04 | US36179VZS23 | 4.61 | Dec 20, 2050 | 3.0 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 221065.56 | 0.04 | XS1959337582 | 6.09 | Mar 14, 2029 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 220632.13 | 0.04 | US459056HV23 | 2.43 | Aug 28, 2024 | 1.5 |
SHINHAN BANK MTN RegS | Corporates | Fixed Income | 220108.0 | 0.04 | XS1795263281 | 5.28 | Mar 26, 2028 | 4.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 219316.89 | 0.04 | US66989HAK41 | 15.26 | Nov 20, 2045 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 219132.85 | 0.04 | US61744YAL20 | 10.84 | Jul 22, 2038 | 3.97 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Corporates | Fixed Income | 218961.93 | 0.04 | US00182EBF51 | 4.92 | Jul 17, 2027 | 3.45 |
AIB GROUP PLC MTN 144A | Corporates | Fixed Income | 218863.64 | 0.04 | US00135TAB08 | 1.99 | Apr 10, 2025 | 4.26 |
BMW US CAPITAL LLC MTN 144A | Corporates | Fixed Income | 218572.76 | 0.04 | US05565EAM75 | 1.45 | Sep 15, 2023 | 2.25 |
INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Government Related | Fixed Income | 218511.75 | 0.04 | USY39656AC06 | 3.24 | Sep 21, 2025 | 4.88 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 218485.11 | 0.04 | US594918BU71 | 19.39 | Aug 08, 2056 | 3.95 |
ANTHEM INC | Corporates | Fixed Income | 218504.25 | 0.04 | US036752AS28 | 17.23 | Mar 15, 2051 | 3.6 |
CENTENE CORPORATION | Corporates | Fixed Income | 218295.96 | 0.04 | US15135BAT89 | 4.45 | Dec 15, 2029 | 4.63 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 218166.67 | 0.04 | XS2155352664 | 6.98 | Apr 16, 2030 | 3.75 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 218008.94 | 0.04 | US836205AR58 | 3.17 | Sep 16, 2025 | 5.88 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 217677.58 | 0.04 | US09659W2K94 | 6.68 | Jan 13, 2031 | 3.05 |
KOOKMIN BANK MTN RegS | Corporates | Fixed Income | 217541.0 | 0.04 | XS1932879130 | 6.0 | Feb 01, 2029 | 4.5 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Corporates | Fixed Income | 217224.44 | 0.04 | US87089NAA81 | 5.81 | Apr 02, 2049 | 5.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 217049.07 | 0.04 | US3133ACGR35 | 6.74 | Nov 01, 2050 | 2.5 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 216397.58 | 0.04 | XS1263054519 | 3.13 | Jul 21, 2025 | 5.13 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 216175.5 | 0.04 | US045167AU73 | 4.64 | Aug 15, 2027 | 6.22 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 216165.78 | 0.04 | US4581X0DJ40 | 4.19 | Jul 23, 2026 | 2.0 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 216145.56 | 0.04 | XS2125308242 | 17.16 | Apr 16, 2050 | 3.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 215766.98 | 0.04 | US45905CAA27 | 10.11 | Feb 15, 2035 | 4.75 |
BANK OF CHINA LTD RegS | Government Related | Fixed Income | 215745.56 | 0.04 | US06120TAA60 | 2.53 | Nov 13, 2024 | 5.0 |
ABN AMRO BANK NV MTN 144A | Corporates | Fixed Income | 215736.0 | 0.04 | US00084DAL47 | 3.73 | Apr 18, 2026 | 4.8 |
MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 215338.17 | 0.04 | XS1598828298 | 6.23 | Apr 19, 2029 | 3.75 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 215262.22 | 0.04 | US539439AT62 | 5.65 | Aug 16, 2028 | 4.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 214183.41 | 0.04 | US92343VGC28 | 19.6 | Mar 22, 2061 | 3.7 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 213935.88 | 0.04 | US459058JA24 | 2.97 | Mar 11, 2025 | 0.75 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 213717.75 | 0.04 | US65559CAB72 | 3.42 | Aug 28, 2025 | 0.75 |
ABN AMRO BANK NV 144A | Corporates | Fixed Income | 213455.85 | 0.04 | US00084DAU46 | 4.07 | Jun 16, 2027 | 1.54 |
TREASURY NOTE | Treasury | Fixed Income | 213100.11 | 0.04 | US91282CAU53 | 5.55 | Oct 31, 2027 | 0.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 213009.58 | 0.04 | US06406RAF47 | 5.25 | Jan 29, 2028 | 3.4 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 212823.05 | 0.04 | US404280CJ69 | 3.01 | Apr 18, 2026 | 1.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 212815.08 | 0.04 | US3140QMCH57 | 7.06 | Oct 01, 2051 | 2.5 |
EMIRATES NBD BANK PJSC RegS | Government Related | Fixed Income | 212631.25 | 0.04 | XS2134363170 | 3.85 | Dec 31, 2049 | 6.13 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 212588.28 | 0.04 | US10112RAX26 | 3.54 | Feb 01, 2026 | 3.65 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 212263.08 | 0.04 | US594918BR43 | 4.1 | Aug 08, 2026 | 2.4 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 212271.14 | 0.04 | US17275RBL50 | 4.15 | Sep 20, 2026 | 2.5 |
SHINHAN BANK MTN RegS | Corporates | Fixed Income | 211671.17 | 0.03 | US82460EAJ91 | 3.72 | Mar 24, 2026 | 3.88 |
FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 211671.64 | 0.03 | USC3535CAJ74 | 2.05 | Mar 01, 2026 | 6.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 211512.6 | 0.03 | US6174467X10 | 3.4 | Nov 24, 2025 | 5.0 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Government Related | Fixed Income | 211481.11 | 0.03 | XS1599276109 | 4.67 | Apr 20, 2027 | 3.5 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 211445.03 | 0.03 | XS1696892295 | 5.11 | Oct 11, 2027 | 3.13 |
CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 211186.22 | 0.03 | USP3083SAD73 | 7.98 | Apr 16, 2034 | 4.7 |
FHMS_K070 A2 | Securitized | Fixed Income | 211056.05 | 0.03 | US3137FCJK14 | 4.91 | Nov 25, 2027 | 3.3 |
CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 211069.17 | 0.03 | XS1936784161 | 1.89 | Feb 27, 2029 | 4.25 |
BNP PARIBAS SA MTN 144A | Corporates | Fixed Income | 210925.17 | 0.03 | US05565AAR41 | 3.82 | May 12, 2026 | 4.38 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 210808.52 | 0.03 | US09659W2N34 | 3.72 | Jan 13, 2027 | 1.32 |
ISRAEL (STATE OF) RegS | Government Related | Fixed Income | 210732.22 | 0.03 | XS2167193015 | 20.47 | May 13, 2060 | 3.8 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 210644.67 | 0.03 | US594918BS26 | 11.3 | Aug 08, 2036 | 3.45 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 210643.09 | 0.03 | US174610AT28 | 7.01 | Apr 30, 2030 | 3.25 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 210191.06 | 0.03 | US872898AC52 | 8.39 | Oct 25, 2031 | 2.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 210140.54 | 0.03 | US3132DMRV99 | 5.98 | Aug 01, 2050 | 3.0 |
MAF SUKUK LTD RegS | Corporates | Fixed Income | 210099.11 | 0.03 | XS2069310865 | 6.77 | Feb 28, 2030 | 3.93 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 209996.33 | 0.03 | US09659W2P81 | 7.54 | Apr 19, 2032 | 2.87 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 209965.89 | 0.03 | US05531FBE25 | 3.02 | Jun 05, 2025 | 3.7 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 209886.04 | 0.03 | US404280AJ87 | 10.59 | Jun 01, 2038 | 6.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 209717.27 | 0.03 | US86562MBW91 | 7.04 | Jan 15, 2030 | 2.75 |
COCA-COLA CO | Corporates | Fixed Income | 209629.75 | 0.03 | US191216DP21 | 8.75 | Jan 05, 2032 | 2.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 209600.45 | 0.03 | US404280BK42 | 4.4 | Mar 13, 2028 | 4.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 209219.15 | 0.03 | US606822AH76 | 1.5 | Sep 13, 2023 | 2.53 |
BANK OF MONTREAL | Corporates | Fixed Income | 209145.9 | 0.03 | US06368BQ686 | 1.54 | Oct 05, 2028 | 4.34 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Corporates | Fixed Income | 209112.94 | 0.03 | USP37115AF26 | 3.53 | Aug 01, 2026 | 4.75 |
BHARTI AIRTEL LTD RegS | Corporates | Fixed Income | 209060.61 | 0.03 | USY0889VAA80 | 3.05 | Jun 10, 2025 | 4.38 |
ITAU UNIBANCO HOLDING SA MTN RegS | Corporates | Fixed Income | 208785.69 | 0.03 | US46556MAJ18 | 1.21 | May 13, 2023 | 5.13 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 208775.83 | 0.03 | US00440EAV92 | 3.74 | May 03, 2026 | 3.35 |
MORGAN STANLEY | Corporates | Fixed Income | 208514.41 | 0.03 | US61744YAR99 | 10.79 | Apr 22, 2039 | 4.46 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 208013.3 | 0.03 | US404280BT50 | 5.32 | Jun 19, 2029 | 4.58 |
FNMA 30YR UMBS | Securitized | Fixed Income | 208034.57 | 0.03 | US3140QKXN31 | 7.88 | Jun 01, 2051 | 2.0 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 207950.83 | 0.03 | US836205AT15 | 3.7 | Apr 14, 2026 | 4.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 207823.08 | 0.03 | US471048BM91 | 4.99 | Jul 21, 2027 | 2.88 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 207810.21 | 0.03 | US579780AM94 | 2.29 | Aug 15, 2024 | 3.15 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 207579.24 | 0.03 | US4581X0CF37 | 1.93 | Feb 21, 2024 | 3.0 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | Fixed Income | 207490.67 | 0.03 | US25159MAV90 | 1.48 | Sep 06, 2023 | 3.13 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 207460.25 | 0.03 | US013051EM50 | 7.88 | Jul 22, 2030 | 1.3 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 207341.33 | 0.03 | US500630CJ53 | 3.65 | Jan 13, 2026 | 3.0 |
MONGOLIA (GOVERNMENT OF) RegS | Government Related | Fixed Income | 206686.69 | 0.03 | USY6142NAC21 | 3.66 | Apr 07, 2026 | 5.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 206309.3 | 0.03 | US61761JZN26 | 4.62 | Apr 23, 2027 | 3.95 |
FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 206031.0 | 0.03 | XS2236340951 | 3.74 | Dec 31, 2049 | 4.5 |
GNMA2 30YR | Securitized | Fixed Income | 205778.66 | 0.03 | US36179TSG12 | 3.96 | Feb 20, 2048 | 3.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Corporates | Fixed Income | 205770.33 | 0.03 | US06675FAR82 | 1.36 | Jul 20, 2023 | 3.75 |
KOREA (REPUBLIC OF) | Government Related | Fixed Income | 205604.72 | 0.03 | US50064FAM68 | 4.57 | Jan 19, 2027 | 2.75 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Government Related | Fixed Income | 205608.08 | 0.03 | USP3772WAH53 | 2.7 | Jan 15, 2025 | 4.63 |
SHINHAN FINANCIAL GROUP CO LTD RegS | Corporates | Fixed Income | 205599.03 | 0.03 | XS1856024432 | 1.22 | Dec 31, 2049 | 5.88 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 205473.24 | 0.03 | US4581X0BT40 | 14.06 | Oct 28, 2041 | 3.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 205364.17 | 0.03 | US471048AR97 | 3.69 | Jan 21, 2026 | 2.75 |
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS | Government Related | Fixed Income | 205224.83 | 0.03 | XS1978319108 | 2.02 | Apr 11, 2024 | 3.75 |
HKT CAPITAL NO5 LTD RegS | Corporates | Fixed Income | 205208.0 | 0.03 | XS2055636109 | 6.65 | Sep 30, 2029 | 3.25 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 205100.77 | 0.03 | US665859AU89 | 6.27 | May 03, 2029 | 3.15 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 204840.25 | 0.03 | US03076CAF32 | 1.57 | Oct 15, 2023 | 4.0 |
UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 204426.97 | 0.03 | XS1699845068 | 1.3 | Dec 31, 2049 | 3.88 |
EQUINIX INC | Corporates | Fixed Income | 204432.06 | 0.03 | US29444UBC99 | 2.58 | Nov 18, 2024 | 2.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 204354.5 | 0.03 | US693475AZ80 | 7.03 | Jan 22, 2030 | 2.55 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 204330.68 | 0.03 | US13607GLZ53 | 2.82 | Jan 28, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 204179.65 | 0.03 | US9128284U17 | 1.32 | Jun 30, 2023 | 2.63 |
SACI FALABELLA RegS | Corporates | Fixed Income | 204135.0 | 0.03 | USP82290AR17 | 4.97 | Oct 30, 2027 | 3.75 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Corporates | Fixed Income | 203986.15 | 0.03 | US00182EBN85 | 4.17 | Jun 22, 2026 | 1.25 |
HAITONG INTERNATIONAL SECURITIES G RegS | Corporates | Fixed Income | 203772.25 | 0.03 | XS2025483699 | 2.3 | Jul 19, 2024 | 3.38 |
COMMERCIAL BANK PSQC RegS | Corporates | Fixed Income | 203553.0 | 0.03 | XS2293694662 | 3.61 | Dec 31, 2049 | 4.5 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Corporates | Fixed Income | 203255.22 | 0.03 | XS1718991414 | 1.19 | May 16, 2023 | 2.75 |
INDUSTRIAS PENOLES SAB DE CV RegS | Corporates | Fixed Income | 202857.0 | 0.03 | USP55409AA77 | 6.29 | Sep 12, 2029 | 4.15 |
BANCOLOMBIA SA | Corporates | Fixed Income | 202818.7 | 0.03 | US05968LAM46 | 2.78 | Jan 29, 2025 | 3.0 |
ADANI GREEN ENERGY LTD RegS | Corporates | Fixed Income | 202788.72 | 0.03 | XS2383328932 | 2.36 | Sep 08, 2024 | 4.38 |
KFW | Government Related | Fixed Income | 202652.01 | 0.03 | US500769JN53 | 1.16 | Apr 25, 2023 | 0.25 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 202366.0 | 0.03 | US168863CF36 | 5.3 | Feb 06, 2028 | 3.24 |
HYSAN MTN LTD MTN RegS | Corporates | Fixed Income | 202339.72 | 0.03 | XS2178221490 | 4.75 | Jun 02, 2027 | 2.88 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 202294.0 | 0.03 | XS2019219539 | 2.26 | Jul 03, 2024 | 3.0 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 202080.02 | 0.03 | XS2057865979 | 6.83 | Sep 30, 2029 | 2.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 201895.34 | 0.03 | US3140XDQC33 | 8.18 | Nov 01, 2051 | 2.0 |
QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 201765.5 | 0.03 | XS2162033729 | 3.05 | May 12, 2025 | 2.63 |
KOREA NATIONAL OIL CORP RegS | Government Related | Fixed Income | 201652.67 | 0.03 | US50066RAD89 | 4.36 | Oct 24, 2026 | 2.5 |
CIMB BANK BHD MTN RegS | Government Related | Fixed Income | 201670.82 | 0.03 | XS2059652979 | 0.14 | Oct 09, 2024 | 1.01 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 201430.89 | 0.03 | USP75744AF25 | 13.19 | Mar 13, 2048 | 5.6 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 201409.65 | 0.03 | US008281BC08 | 1.09 | Apr 03, 2023 | 0.75 |
DUBAI DOF SUKUK LTD MTN RegS | Government Related | Fixed Income | 201314.75 | 0.03 | XS2227049108 | 7.49 | Sep 09, 2030 | 2.76 |
ING GROEP NV | Corporates | Fixed Income | 201212.77 | 0.03 | US456837AV55 | 3.86 | Apr 01, 2027 | 1.73 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 201121.88 | 0.03 | XS2066376760 | 0.16 | Oct 17, 2024 | 1.01 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 201138.0 | 0.03 | US00254EMX75 | 1.76 | Dec 12, 2023 | 1.75 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 201029.21 | 0.03 | US748148RZ80 | 2.88 | Feb 11, 2025 | 1.5 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Corporates | Fixed Income | 201000.94 | 0.03 | XS2201821183 | 0.16 | Jul 20, 2023 | 1.05 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Corporates | Fixed Income | 200923.28 | 0.03 | XS1818652619 | 0.23 | May 17, 2023 | 1.32 |
PHOSAGRO BOND FUNDING DAC RegS | Corporates | Fixed Income | 200828.67 | 0.03 | XS1752568144 | 1.12 | Apr 24, 2023 | 3.95 |
TREASURY BOND | Treasury | Fixed Income | 200758.5 | 0.03 | US912810QX90 | 15.61 | Aug 15, 2042 | 2.75 |
CHINA MINSHENG BANKING CORP LTD (H MTN RegS | Corporates | Fixed Income | 200609.97 | 0.03 | XS1789639884 | 0.04 | Mar 09, 2023 | 1.25 |
TURKIYE IS BANKASI AS RegS | Corporates | Fixed Income | 200492.89 | 0.03 | XS1623796072 | 1.28 | Jun 29, 2028 | 7.0 |
DNB BANK ASA 144A | Corporates | Fixed Income | 200366.22 | 0.03 | US23329PAG54 | 4.02 | May 25, 2027 | 1.53 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 200257.21 | 0.03 | US404280CG21 | 3.09 | Jun 04, 2026 | 2.1 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 200075.67 | 0.03 | US46513JXM88 | 7.12 | Jan 15, 2030 | 2.5 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 199825.48 | 0.03 | US87938WAU71 | 13.87 | Mar 08, 2047 | 5.21 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 199834.22 | 0.03 | XS2046591413 | 6.68 | Aug 28, 2029 | 2.38 |
WHARF REIC FINANCE BVI LTD MTN RegS | Corporates | Fixed Income | 198979.81 | 0.03 | XS2161924605 | 3.05 | May 07, 2025 | 2.38 |
NORDEA BANK ABP MTN 144A | Corporates | Fixed Income | 198650.67 | 0.03 | US65557CBE21 | 1.27 | Jun 09, 2023 | 1.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 198441.26 | 0.03 | US3133L8H248 | 4.77 | Jun 01, 2036 | 2.0 |
FEDERATION DES CAISSES DESJARDINS 144A | Corporates | Fixed Income | 198423.26 | 0.03 | US31429KAE38 | 2.2 | May 21, 2024 | 0.7 |
FORTIVE CORP | Corporates | Fixed Income | 197809.44 | 0.03 | US34959JAG31 | 3.88 | Jun 15, 2026 | 3.15 |
COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 197738.14 | 0.03 | USP3699PGK77 | 6.34 | Feb 19, 2031 | 6.13 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 197732.04 | 0.03 | US91282CDW82 | 6.49 | Jan 31, 2029 | 1.75 |
DOWDUPONT INC | Corporates | Fixed Income | 197683.37 | 0.03 | US26078JAB61 | 1.58 | Nov 15, 2023 | 4.21 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 197550.42 | 0.03 | US17275RBH49 | 1.45 | Sep 20, 2023 | 2.2 |
PEPSICO INC | Corporates | Fixed Income | 197530.73 | 0.03 | US713448FE31 | 8.6 | Oct 21, 2031 | 1.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 197514.11 | 0.03 | US86562MCA62 | 3.26 | Jul 08, 2025 | 1.47 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 197376.75 | 0.03 | US05531FBF99 | 1.65 | Dec 06, 2023 | 3.75 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Corporates | Fixed Income | 197299.06 | 0.03 | XS2130065258 | 7.19 | May 13, 2030 | 2.75 |
HOME DEPOT INC | Corporates | Fixed Income | 197117.0 | 0.03 | US437076CC49 | 13.26 | Apr 15, 2040 | 3.3 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 196827.26 | 0.03 | XS2056558088 | 4.2 | Oct 02, 2031 | 3.34 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Corporates | Fixed Income | 196802.61 | 0.03 | US83051GAN88 | 1.5 | Sep 01, 2023 | 0.55 |
AAC TECHNOLOGIES HOLDINGS INC RegS | Corporates | Fixed Income | 196724.0 | 0.03 | XS2080819779 | 2.58 | Nov 27, 2024 | 3.0 |
BDO UNIBANK INC MTN RegS | Corporates | Fixed Income | 196170.03 | 0.03 | XS2199575569 | 3.7 | Jan 13, 2026 | 2.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 196087.0 | 0.03 | US698299BG85 | 14.24 | May 15, 2047 | 4.5 |
ISRAEL (STATE OF) | Government Related | Fixed Income | 196095.25 | 0.03 | US46513JXN61 | 17.73 | Jan 15, 2050 | 3.38 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 196012.98 | 0.03 | US698299AW45 | 9.11 | Jan 26, 2036 | 6.7 |
US BANCORP MTN | Corporates | Fixed Income | 195836.75 | 0.03 | US91159HHN35 | 4.13 | Jul 22, 2026 | 2.38 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 195682.62 | 0.03 | US808513AU91 | 5.27 | Jan 25, 2028 | 3.2 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 195490.0 | 0.03 | US698299BH68 | 15.05 | Apr 16, 2050 | 4.5 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Corporates | Fixed Income | 195363.42 | 0.03 | XS2229418145 | 3.37 | Sep 17, 2025 | 1.88 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 195115.5 | 0.03 | US50048MCU27 | 2.97 | Mar 12, 2025 | 0.88 |
AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 195065.0 | 0.03 | XS2328261263 | 3.84 | Dec 31, 2049 | 2.7 |
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Corporates | Fixed Income | 194931.72 | 0.03 | XS2345988211 | 2.25 | Jun 10, 2024 | 0.88 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Corporates | Fixed Income | 194589.11 | 0.03 | XS2289592607 | 3.75 | Jan 26, 2026 | 2.0 |
KOREA RESOURCES CORP MTN RegS | Government Related | Fixed Income | 194578.17 | 0.03 | XS2325566847 | 3.94 | Apr 15, 2026 | 1.75 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Corporates | Fixed Income | 194538.5 | 0.03 | XS2351320366 | 2.27 | Jun 18, 2024 | 1.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 194491.38 | 0.03 | US92343VFU35 | 18.11 | Nov 20, 2050 | 2.88 |
CBQ FINANCE LTD MTN RegS | Corporates | Fixed Income | 194345.33 | 0.03 | XS2341197536 | 4.0 | May 12, 2026 | 2.0 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | Fixed Income | 194356.44 | 0.03 | XS2349273701 | 2.27 | Jun 16, 2024 | 0.7 |
GLP CHINA HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 194282.39 | 0.03 | XS2314779427 | 3.8 | Mar 29, 2026 | 2.95 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 194162.41 | 0.03 | US92857WBM10 | 14.75 | May 30, 2048 | 5.25 |
KFW | Government Related | Fixed Income | 194119.37 | 0.03 | US500769JJ42 | 3.83 | Jan 22, 2026 | 0.63 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 193936.67 | 0.03 | US00774MAW55 | 5.93 | Oct 29, 2028 | 3.0 |
REPUBLIC OF COLOMBIA | Government Related | Fixed Income | 193643.81 | 0.03 | US195325DL65 | 4.56 | Apr 25, 2027 | 3.88 |
LENOVO GROUP LTD RegS | Corporates | Fixed Income | 193592.62 | 0.03 | USY5257YAJ65 | 7.34 | Nov 02, 2030 | 3.42 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 193544.0 | 0.03 | XS2225790315 | 3.42 | Sep 09, 2025 | 1.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 193408.16 | 0.03 | US92343VEA89 | 9.09 | Aug 10, 2033 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 193445.22 | 0.03 | US459058JW44 | 5.83 | Apr 20, 2028 | 1.38 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 193397.0 | 0.03 | US168863CE60 | 15.69 | Jun 21, 2047 | 3.86 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 193238.13 | 0.03 | US891160MJ94 | 4.14 | Sep 15, 2031 | 3.63 |
GNMA2 30YR | Securitized | Fixed Income | 193265.61 | 0.03 | US36179VDN73 | 4.72 | Jan 20, 2050 | 3.0 |
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Government Related | Fixed Income | 193234.44 | 0.03 | XS2305450657 | 3.87 | Mar 02, 2026 | 1.25 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 193174.75 | 0.03 | US105756BR01 | 11.36 | Jan 07, 2041 | 5.63 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 193155.33 | 0.03 | XS2311299957 | 7.98 | Apr 08, 2031 | 2.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 192937.57 | 0.03 | US3132DWCT80 | 7.89 | Dec 01, 2051 | 2.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 192773.64 | 0.03 | US94106LBN82 | 5.74 | Mar 15, 2028 | 1.15 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 192628.25 | 0.03 | US89114QCP19 | 3.78 | Jan 06, 2026 | 0.75 |
SINO-OCEAN LAND TREASURE FINANCE I RegS | Government Related | Fixed Income | 192506.0 | 0.03 | XS1090864528 | 2.26 | Jul 30, 2024 | 6.0 |
MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 192385.0 | 0.03 | XS2348658035 | 8.11 | Jun 03, 2031 | 2.5 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 192289.33 | 0.03 | US83368RAW25 | 6.99 | Jan 22, 2030 | 3.0 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 192063.71 | 0.03 | US748149AH49 | 2.52 | Oct 16, 2024 | 2.88 |
NRW BANK MTN RegS | Government Related | Fixed Income | 191713.11 | 0.03 | XS2035038731 | 2.36 | Jul 31, 2024 | 1.88 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 191664.73 | 0.03 | US42824CAY57 | 12.67 | Oct 15, 2045 | 6.35 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Corporates | Fixed Income | 191503.33 | 0.03 | XS2078642183 | 6.66 | Nov 12, 2029 | 3.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 191408.28 | 0.03 | XS2348236980 | 5.9 | Jun 02, 2028 | 1.63 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 191110.0 | 0.03 | US68323AFJ88 | 8.72 | Oct 14, 2031 | 1.8 |
MORGAN STANLEY | Corporates | Fixed Income | 191085.27 | 0.03 | US61744YAP34 | 5.18 | Jan 24, 2029 | 3.77 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 190822.17 | 0.03 | XS2112797290 | 2.73 | Feb 05, 2025 | 5.25 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 190810.39 | 0.03 | USG91139AG31 | 5.73 | Apr 23, 2028 | 1.75 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 190738.44 | 0.03 | US00254ENB47 | 3.43 | Aug 26, 2025 | 0.5 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Corporates | Fixed Income | 190724.22 | 0.03 | US83051GAR92 | 3.43 | Sep 02, 2025 | 0.85 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 190574.15 | 0.03 | US693475AW59 | 6.18 | Apr 23, 2029 | 3.45 |
SK HYNIX INC RegS | Corporates | Fixed Income | 190399.67 | 0.03 | USY8085FBA76 | 3.76 | Jan 19, 2026 | 1.5 |
ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 190407.89 | 0.03 | XS2320544419 | 4.24 | Aug 02, 2026 | 1.75 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 190195.0 | 0.03 | US195325BM66 | 10.9 | Jan 18, 2041 | 6.13 |
GNMA2 30YR | Securitized | Fixed Income | 190173.47 | 0.03 | US36179VSF84 | 6.89 | Aug 20, 2050 | 2.0 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 190130.25 | 0.03 | XS2386638733 | 8.6 | Sep 15, 2031 | 1.88 |
TARGET CORPORATION | Corporates | Fixed Income | 190012.73 | 0.03 | US87612EAR71 | 10.61 | Oct 15, 2037 | 6.5 |
SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 189986.78 | 0.03 | XS2302929810 | 8.86 | Mar 10, 2033 | 3.63 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 190008.0 | 0.03 | US89114TZD70 | 4.12 | Jun 03, 2026 | 1.2 |
EUROPEAN STABILITY MECHANISM 144A | Government Related | Fixed Income | 189827.67 | 0.03 | US29881WAD48 | 3.48 | Sep 10, 2025 | 0.38 |
NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 189813.58 | 0.03 | US65562QBP90 | 3.49 | Sep 11, 2025 | 0.38 |
RUSSIAN FEDERATION RegS | Government Related | Fixed Income | 189693.33 | 0.03 | RU000A1006S9 | 7.33 | Mar 28, 2035 | 5.1 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 189703.26 | 0.03 | US89114QCQ91 | 1.99 | Mar 04, 2024 | 0.55 |
BBCMS_21-C11 A5 | Securitized | Fixed Income | 189621.54 | 0.03 | US05493MAF14 | 8.15 | Sep 15, 2054 | 2.32 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 189505.65 | 0.03 | US65535HAR03 | 3.26 | Jul 16, 2025 | 1.85 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 189125.02 | 0.03 | US571748BF82 | 1.89 | Mar 15, 2024 | 3.88 |
CLOROX COMPANY | Corporates | Fixed Income | 188985.87 | 0.03 | US189054AV17 | 4.97 | Oct 01, 2027 | 3.1 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 188726.53 | 0.03 | XS2397083820 | 14.51 | Oct 19, 2041 | 2.88 |
RENEW POWER PVT LTD RegS | Corporates | Fixed Income | 188478.0 | 0.03 | USY7280PAA13 | 5.15 | Jul 14, 2028 | 4.5 |
AMCAR_21-1 A3 | Securitized | Fixed Income | 188202.88 | 0.03 | US03063FAC86 | 1.39 | Aug 18, 2025 | 0.37 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 188220.19 | 0.03 | US3133KMZD00 | 7.63 | Oct 01, 2051 | 2.0 |
WOORI BANK RegS | Corporates | Fixed Income | 188133.83 | 0.03 | US98105GAK85 | 3.85 | Feb 01, 2026 | 0.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 187970.72 | 0.03 | US3133KM4T90 | 7.63 | Nov 01, 2051 | 2.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 187855.58 | 0.03 | US05531FBJ12 | 1.0 | Mar 16, 2023 | 2.2 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 187784.44 | 0.03 | XS2225210413 | 8.22 | Mar 02, 2031 | 1.7 |
QATAR PETROLEUM RegS | Government Related | Fixed Income | 187627.0 | 0.03 | XS2357494322 | 8.3 | Jul 12, 2031 | 2.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 187506.51 | 0.03 | US404280AH22 | 10.29 | Sep 15, 2037 | 6.5 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 187475.2 | 0.03 | US09659W2M50 | 5.11 | Sep 30, 2028 | 1.9 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 187452.05 | 0.03 | US4581X0CC06 | 1.55 | Oct 04, 2023 | 3.0 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Corporates | Fixed Income | 187159.33 | 0.03 | XS2207824926 | 7.49 | Aug 12, 2030 | 2.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 187110.53 | 0.03 | US3133KM3Z69 | 7.89 | Nov 01, 2051 | 2.0 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 186979.05 | 0.03 | US11120VAJ26 | 6.98 | Jul 01, 2030 | 4.05 |
MEITUAN RegS | Corporates | Fixed Income | 186473.44 | 0.03 | USG59669AB07 | 3.49 | Oct 28, 2025 | 2.13 |
QATAR PETROLEUM RegS | Government Related | Fixed Income | 186493.17 | 0.03 | XS2359548935 | 14.07 | Jul 12, 2041 | 3.13 |
CORPORACION INMOBILIARIA VESTA SAB RegS | Corporates | Fixed Income | 186420.03 | 0.03 | USP3146DAA11 | 7.64 | May 13, 2031 | 3.63 |
KEYCORP MTN | Corporates | Fixed Income | 186188.44 | 0.03 | US49326EEJ82 | 6.8 | Oct 01, 2029 | 2.55 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | Fixed Income | 186032.06 | 0.03 | US43858AAD28 | 8.33 | Feb 02, 2031 | 1.38 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 186006.0 | 0.03 | US105756CC23 | 6.98 | Jun 12, 2030 | 3.88 |
KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 185779.97 | 0.03 | US500630DH88 | 8.2 | Jan 19, 2031 | 1.63 |
KOMMUNALBANKEN AS MTN 144A | Government Related | Fixed Income | 185347.5 | 0.03 | US50048MCV00 | 7.83 | Jun 14, 2030 | 1.13 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 184800.2 | 0.03 | US7591EPAQ39 | 3.06 | May 18, 2025 | 2.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 184578.28 | 0.03 | US459058HT33 | 2.81 | Jan 15, 2025 | 1.63 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 184526.43 | 0.03 | US50077LAB27 | 14.64 | Jun 01, 2046 | 4.38 |
COMERICA INCORPORATED | Corporates | Fixed Income | 184420.2 | 0.03 | US200340AS60 | 1.34 | Jul 31, 2023 | 3.7 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 184439.11 | 0.03 | USG91139AD00 | 5.34 | Sep 28, 2027 | 1.0 |
B3 SA BRASIL BOLSA BALCAO RegS | Corporates | Fixed Income | 184225.17 | 0.03 | USP19118AA91 | 7.67 | Sep 20, 2031 | 4.13 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 184173.17 | 0.03 | US105756CE88 | 7.73 | Sep 12, 2031 | 3.75 |
PEPSICO INC | Corporates | Fixed Income | 184089.15 | 0.03 | US713448FG88 | 19.16 | Oct 21, 2051 | 2.75 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 183483.32 | 0.03 | US404280AG49 | 9.72 | May 02, 2036 | 6.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 183362.74 | 0.03 | US13607GAP90 | 2.01 | Apr 02, 2024 | 3.1 |
GNMA2 30YR | Securitized | Fixed Income | 183263.28 | 0.03 | US36179WP853 | 0.0 | Oct 20, 2051 | 1.5 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 183000.38 | 0.03 | US693506BP19 | 5.23 | Mar 15, 2028 | 3.75 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 182820.76 | 0.03 | US3133KL7K72 | 7.89 | Jul 01, 2051 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 182697.89 | 0.03 | US3140XBSH46 | 8.18 | Jun 01, 2051 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 182571.74 | 0.03 | US3140QK4D78 | 7.88 | Jun 01, 2051 | 2.0 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS | Government Related | Fixed Income | 181650.0 | 0.03 | XS2337670694 | 7.89 | May 06, 2031 | 2.95 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 181130.67 | 0.03 | USN7163RAA16 | 6.74 | Jan 21, 2030 | 3.68 |
HCA INC | Corporates | Fixed Income | 180795.33 | 0.03 | US404121AF27 | 1.14 | May 01, 2023 | 4.75 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 180732.56 | 0.03 | US958102AM75 | 3.52 | Feb 15, 2026 | 4.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 180316.5 | 0.03 | US025816BR90 | 2.51 | Oct 30, 2024 | 3.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 180243.98 | 0.03 | US683234AQ19 | 5.04 | May 21, 2027 | 1.05 |
COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 180209.0 | 0.03 | US191241AF58 | 13.48 | Nov 26, 2043 | 5.25 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 179881.03 | 0.03 | US02005NBJ81 | 2.83 | May 01, 2025 | 5.8 |
HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 179858.25 | 0.03 | XS2388586401 | 8.48 | Sep 22, 2031 | 2.13 |
UBS GROUP AG 144A | Corporates | Fixed Income | 179795.31 | 0.03 | US902613AE83 | 7.72 | Feb 11, 2032 | 2.1 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 179445.89 | 0.03 | US168863DL94 | 16.89 | Jan 25, 2050 | 3.5 |
FISERV INC | Corporates | Fixed Income | 179352.04 | 0.03 | US337738AQ13 | 1.47 | Oct 01, 2023 | 3.8 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 179112.06 | 0.03 | US452308AX78 | 4.29 | Nov 15, 2026 | 2.65 |
AMGEN INC | Corporates | Fixed Income | 177999.84 | 0.03 | US031162CR97 | 13.33 | Feb 21, 2040 | 3.15 |
FISERV INC | Corporates | Fixed Income | 177455.83 | 0.03 | US337738AT51 | 3.97 | Jul 01, 2026 | 3.2 |
DOWDUPONT INC | Corporates | Fixed Income | 177285.2 | 0.03 | US26078JAC45 | 3.32 | Nov 15, 2025 | 4.49 |
JPMBB_15-C29 A4 | Securitized | Fixed Income | 176710.2 | 0.03 | US46644RAZ82 | 2.72 | May 15, 2048 | 3.61 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 176678.11 | 0.03 | US698299BN37 | 9.15 | Sep 29, 2032 | 2.25 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 176221.52 | 0.03 | US045167EV11 | 1.37 | Jul 14, 2023 | 0.25 |
MORGAN STANLEY | Corporates | Fixed Income | 175948.83 | 0.03 | US617482V925 | 12.58 | Jul 24, 2042 | 6.38 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 175646.78 | 0.03 | US168863DS48 | 13.74 | May 07, 2041 | 3.1 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 175566.88 | 0.03 | US929160AT60 | 4.44 | Apr 01, 2027 | 3.9 |
BANCO NACIONAL DE PANAMA RegS | Government Related | Fixed Income | 175160.56 | 0.03 | USP1559LAA72 | 7.49 | Aug 11, 2030 | 2.5 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 175035.9 | 0.03 | US05369AAK79 | 3.75 | Jan 30, 2026 | 1.95 |
FIRST HORIZON NATIONAL CORP | Corporates | Fixed Income | 174083.02 | 0.03 | US320517AC95 | 1.16 | May 26, 2023 | 3.55 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 174047.96 | 0.03 | US92343VGJ70 | 7.88 | Mar 21, 2031 | 2.55 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 173562.17 | 0.03 | US836205AX27 | 12.12 | Sep 27, 2047 | 5.65 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 173460.16 | 0.03 | US917288BA96 | 7.93 | Jan 15, 2033 | 7.88 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 173407.21 | 0.03 | US026874DL83 | 15.19 | Apr 01, 2048 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 173238.18 | 0.03 | US31418D3G50 | 7.88 | Aug 01, 2051 | 2.0 |
FHMS_K739 A2 | Securitized | Fixed Income | 172464.94 | 0.03 | US3137F64P90 | 4.88 | Sep 25, 2027 | 1.34 |
FNMA_17-M3 A2 | Securitized | Fixed Income | 172309.4 | 0.03 | US3136AVYL74 | 4.32 | Dec 25, 2026 | 2.47 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 172131.85 | 0.03 | US24422EUM91 | 1.57 | Oct 12, 2023 | 3.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 172095.91 | 0.03 | US693475AX33 | 4.08 | Jul 23, 2026 | 2.6 |
US BANCORP | Corporates | Fixed Income | 171756.12 | 0.03 | US91159HHX17 | 2.32 | Jul 30, 2024 | 2.4 |
KEYCORP MTN | Corporates | Fixed Income | 171274.71 | 0.03 | US49326EEH27 | 3.38 | Oct 29, 2025 | 4.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 170423.98 | 0.03 | US3140MGLC38 | 7.9 | Feb 01, 2052 | 2.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 169912.59 | 0.03 | US715638DP43 | 9.52 | Dec 01, 2032 | 1.86 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 169747.07 | 0.03 | US038222AJ43 | 3.16 | Oct 01, 2025 | 3.9 |
BPCE SA MTN 144A | Corporates | Fixed Income | 169537.96 | 0.03 | US05578QAB95 | 2.27 | Jul 21, 2024 | 5.15 |
HCA INC | Corporates | Fixed Income | 169093.44 | 0.03 | US404119BR91 | 2.73 | Feb 01, 2025 | 5.38 |
BANK OF MONTREAL | Corporates | Fixed Income | 169080.3 | 0.03 | US06368BGS16 | 5.18 | Dec 15, 2032 | 3.8 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 168898.03 | 0.03 | US0641593X29 | 2.1 | Apr 15, 2024 | 0.7 |
MORGAN STANLEY | Corporates | Fixed Income | 168853.58 | 0.03 | US617446HD43 | 7.49 | Apr 01, 2032 | 7.25 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 168822.97 | 0.03 | US298785GQ39 | 2.53 | Oct 15, 2024 | 2.5 |
RELX CAPITAL INC | Corporates | Fixed Income | 168558.86 | 0.03 | US74949LAC63 | 5.97 | Mar 18, 2029 | 4.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 168505.58 | 0.03 | US045167EH27 | 1.03 | Mar 17, 2023 | 2.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Corporates | Fixed Income | 168482.28 | 0.03 | US052528AL09 | 3.16 | Jul 22, 2030 | 2.95 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 168440.16 | 0.03 | US3140XCLX42 | 7.33 | Aug 01, 2051 | 2.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 168396.94 | 0.03 | US040114HT09 | 7.53 | Jul 09, 2035 | 1.13 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 168241.5 | 0.03 | US3132CWMP67 | 2.45 | Feb 01, 2034 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 168261.6 | 0.03 | US00774MAP05 | 1.41 | Sep 15, 2023 | 4.5 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 168251.29 | 0.03 | US09659T2C41 | 14.03 | Jan 26, 2041 | 2.82 |
WW GRAINGER INC | Corporates | Fixed Income | 168198.43 | 0.03 | US384802AE44 | 2.87 | Feb 15, 2025 | 1.85 |
COCA-COLA CO | Corporates | Fixed Income | 168068.24 | 0.03 | US191216CL26 | 2.45 | Sep 06, 2024 | 1.75 |
SDART_21-3 C | Securitized | Fixed Income | 167930.52 | 0.03 | US80287EAE59 | 2.18 | Sep 15, 2027 | 0.95 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 167138.19 | 0.03 | US298785DV50 | 10.69 | Feb 15, 2036 | 4.88 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 167098.78 | 0.03 | US24703TAD81 | 3.63 | Jun 15, 2026 | 6.02 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 167128.68 | 0.03 | US3132D6BH27 | 5.13 | Feb 01, 2037 | 1.5 |
E TRADE FINANCIAL CORP | Corporates | Fixed Income | 166900.9 | 0.03 | US269246BS28 | 5.38 | Jun 20, 2028 | 4.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 166677.89 | 0.03 | US3132D6NX49 | 4.31 | Feb 01, 2036 | 2.0 |
TRAVELERS CO INC MTN | Corporates | Fixed Income | 166642.4 | 0.03 | US89417EAD13 | 10.56 | Jun 15, 2037 | 6.25 |
FNMA 30YR UMBS | Securitized | Fixed Income | 166547.83 | 0.03 | US3140MCA759 | 7.9 | Feb 01, 2052 | 2.0 |
AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 166368.15 | 0.03 | US00774MAR60 | 4.84 | Oct 15, 2027 | 4.63 |
GNMA2 30YR | Securitized | Fixed Income | 165631.83 | 0.03 | US36179WR347 | 4.83 | Nov 20, 2051 | 3.0 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 165456.8 | 0.03 | US00774MAM73 | 2.35 | Aug 14, 2024 | 2.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 165315.07 | 0.03 | US3140XAJP89 | 6.97 | Mar 01, 2051 | 2.5 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 165241.12 | 0.03 | US68902VAH06 | 2.96 | Apr 05, 2025 | 2.06 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 164877.6 | 0.03 | US6174468N29 | 14.26 | Mar 24, 2051 | 5.6 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 164294.0 | 0.03 | US665859AS34 | 4.73 | May 08, 2032 | 3.38 |
WRKCO INC | Corporates | Fixed Income | 164227.12 | 0.03 | US92940PAB04 | 3.54 | Mar 15, 2026 | 4.65 |
CENTENE CORPORATION | Corporates | Fixed Income | 163944.93 | 0.03 | US15135BAR24 | 2.93 | Dec 15, 2027 | 4.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 163916.86 | 0.03 | US3133KMXN00 | 7.83 | Oct 01, 2051 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 163735.64 | 0.03 | US693475AV76 | 1.85 | Jan 23, 2024 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 162992.45 | 0.03 | US92343VFV18 | 20.79 | Nov 20, 2060 | 3.0 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 162694.27 | 0.03 | US26078JAD28 | 5.63 | Nov 15, 2028 | 4.72 |
KFW MTN | Government Related | Fixed Income | 162530.34 | 0.03 | US500769JP02 | 2.53 | Sep 20, 2024 | 0.5 |
XYLEM INC (INDIANA) | Corporates | Fixed Income | 161957.3 | 0.03 | US98419MAM29 | 5.52 | Jan 30, 2028 | 1.95 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 161790.92 | 0.03 | US534187BK40 | 7.56 | Jan 15, 2031 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 161488.45 | 0.03 | US86562MCK45 | 14.19 | Sep 17, 2041 | 2.93 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 161183.02 | 0.03 | US676167CB35 | 3.5 | Sep 17, 2025 | 0.38 |
EMD FINANCE LLC 144A | Corporates | Fixed Income | 160851.72 | 0.03 | US26867LAL45 | 2.75 | Mar 19, 2025 | 3.25 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 160488.64 | 0.03 | US515110BV55 | 1.66 | Nov 14, 2023 | 3.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 160110.64 | 0.03 | US92343VER15 | 5.67 | Sep 21, 2028 | 4.33 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 159773.68 | 0.03 | US594918CC64 | 19.03 | Jun 01, 2050 | 2.52 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 159532.91 | 0.03 | US14913R2G11 | 5.32 | Sep 14, 2027 | 1.1 |
AMERICAN EXPRESS COMPANY 144A | Corporates | Fixed Income | 159384.61 | 0.03 | US025816CN77 | 4.68 | May 03, 2027 | 3.3 |
HCA INC | Corporates | Fixed Income | 159067.11 | 0.03 | US404119CA57 | 7.08 | Sep 01, 2030 | 3.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 158969.72 | 0.03 | US748149AJ05 | 3.9 | Apr 20, 2026 | 2.5 |
GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 158921.01 | 0.03 | US36179VQT07 | 4.61 | Jul 20, 2050 | 3.0 |
GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 158929.17 | 0.03 | US21H0506319 | 2.49 | Mar 21, 2022 | 5.0 |
CSAIL_15-C1 A4 | Securitized | Fixed Income | 158558.23 | 0.03 | US126281AZ77 | 2.52 | Apr 15, 2050 | 3.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 158492.68 | 0.03 | US03027XBA72 | 6.93 | Jan 15, 2030 | 2.9 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 158306.15 | 0.03 | US045167EL39 | 1.88 | Jan 30, 2024 | 2.63 |
KFW | Government Related | Fixed Income | 158214.22 | 0.03 | US500769HS68 | 5.54 | Apr 03, 2028 | 2.88 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 158074.93 | 0.03 | US370425RZ53 | 7.08 | Nov 01, 2031 | 8.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 157950.33 | 0.03 | US4581X0CM87 | 2.79 | Jan 15, 2025 | 2.13 |
DAVITA INC 144A | Corporates | Fixed Income | 157915.43 | 0.03 | US23918KAS78 | 6.02 | Jun 01, 2030 | 4.63 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 157831.33 | 0.03 | US70450YAF07 | 1.25 | Jun 01, 2023 | 1.35 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 157832.68 | 0.03 | US89680YAA38 | 3.9 | Apr 15, 2026 | 2.05 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 157765.02 | 0.03 | US87165BAN38 | 1.89 | Mar 19, 2024 | 4.38 |
WELLTOWER INC | Corporates | Fixed Income | 157752.33 | 0.03 | US42217KBF21 | 2.89 | Jun 01, 2025 | 4.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 157479.41 | 0.03 | US3140XAH888 | 7.88 | Mar 01, 2051 | 2.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 157266.97 | 0.03 | US74256LEE56 | 3.23 | Jun 23, 2025 | 1.25 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 156993.33 | 0.03 | US045167EX76 | 1.6 | Oct 06, 2023 | 0.25 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 156763.01 | 0.03 | US3132DVLS24 | 7.89 | Mar 01, 2051 | 2.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 156624.74 | 0.03 | US92857WBL37 | 11.32 | May 30, 2038 | 5.0 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 156588.35 | 0.03 | US174610AR61 | 4.03 | Jul 27, 2026 | 2.85 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 156242.5 | 0.03 | US44107TAV89 | 2.94 | Jun 15, 2025 | 4.0 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 156052.52 | 0.03 | US12592BAK08 | 1.33 | Jul 02, 2023 | 1.95 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 155992.65 | 0.03 | US00774MAX39 | 8.33 | Jan 30, 2032 | 3.3 |
WFCM_17-RC1 A4 | Securitized | Fixed Income | 155830.62 | 0.03 | US95001FAX33 | 4.26 | Jan 15, 2060 | 3.63 |
KFW | Government Related | Fixed Income | 155806.75 | 0.03 | US500769GQ12 | 3.05 | May 02, 2025 | 2.0 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 155509.58 | 0.03 | US78486QAE17 | 7.15 | Jun 05, 2030 | 3.13 |
PENSKE TRUCK LEASING CO LP 144A | Corporates | Fixed Income | 155221.65 | 0.03 | US709599BM55 | 4.1 | Jun 15, 2026 | 1.7 |
AUTONATION INC | Corporates | Fixed Income | 154754.12 | 0.03 | US05329WAQ50 | 6.74 | Jun 01, 2030 | 4.75 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 154551.54 | 0.03 | US79466LAL80 | 18.74 | Jul 15, 2051 | 2.9 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 154406.75 | 0.03 | US040114HS26 | 4.6 | Jul 09, 2030 | 0.5 |
PRICOA GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 154329.65 | 0.03 | US74153WCL19 | 2.47 | Sep 23, 2024 | 2.4 |
KEYCORP MTN | Corporates | Fixed Income | 154153.74 | 0.03 | US49326EEK55 | 4.77 | Apr 06, 2027 | 2.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 153224.38 | 0.03 | US459058JN45 | 5.57 | Nov 24, 2027 | 0.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 152801.22 | 0.03 | US3140QNAK87 | 4.74 | Jan 01, 2037 | 2.0 |
CGCMT_17-B1 AAB | Securitized | Fixed Income | 152753.54 | 0.03 | US17326CBA18 | 2.79 | Aug 15, 2050 | 3.24 |
FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 152711.25 | 0.03 | US3132A8TN98 | 3.28 | Mar 01, 2030 | 3.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 152565.59 | 0.03 | US06406RAH03 | 5.46 | Apr 28, 2028 | 3.85 |
AFLAC INCORPORATED | Corporates | Fixed Income | 152532.38 | 0.03 | US001055BJ00 | 6.85 | Apr 01, 2030 | 3.6 |
FNMA 30YR | Securitized | Fixed Income | 151958.9 | 0.03 | US3140J9SN27 | 5.5 | Nov 01, 2048 | 3.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 151790.32 | 0.03 | US3140XDLB05 | 4.74 | Nov 01, 2036 | 2.0 |
HOME DEPOT INC | Corporates | Fixed Income | 151400.56 | 0.03 | US437076AS19 | 10.49 | Dec 16, 2036 | 5.88 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 151386.62 | 0.03 | USN7163RAQ67 | 15.49 | Feb 08, 2051 | 3.83 |
KFW | Government Related | Fixed Income | 150959.58 | 0.02 | US500769JM70 | 2.01 | Mar 08, 2024 | 0.25 |
ERP OPERATING LP | Corporates | Fixed Income | 150830.9 | 0.02 | US26884ABJ16 | 5.23 | Mar 01, 2028 | 3.5 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 150805.83 | 0.02 | US195325EA91 | 12.41 | Feb 22, 2042 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 150516.57 | 0.02 | US89114QCB23 | 1.95 | Mar 11, 2024 | 3.25 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 149940.87 | 0.02 | US09659W2H65 | 5.66 | Jan 10, 2030 | 5.2 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 149872.38 | 0.02 | US03027XAQ34 | 1.27 | Jun 15, 2023 | 3.0 |
XILINX INC | Corporates | Fixed Income | 149133.36 | 0.02 | US983919AJ06 | 2.1 | Jun 01, 2024 | 2.95 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 149110.64 | 0.02 | US808513BG98 | 8.19 | Mar 11, 2031 | 1.65 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 148720.0 | 0.02 | US7591EPAT77 | 6.02 | Aug 12, 2028 | 1.8 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 148210.69 | 0.02 | US25470DAR08 | 5.22 | Mar 20, 2028 | 3.95 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 148248.76 | 0.02 | US298785JH03 | 8.2 | Sep 23, 2030 | 0.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 147868.79 | 0.02 | US459058HJ50 | 7.09 | Oct 23, 2029 | 1.75 |
HOME DEPOT INC | Corporates | Fixed Income | 147566.9 | 0.02 | US437076BX94 | 15.86 | Dec 06, 2048 | 4.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 147423.42 | 0.02 | US715638AP79 | 8.1 | Nov 21, 2033 | 8.75 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 147442.55 | 0.02 | XS1551675488 | 1.87 | Jan 23, 2024 | 2.38 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 147436.8 | 0.02 | US446150AM64 | 2.95 | May 15, 2025 | 4.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 146717.97 | 0.02 | US715638DE95 | 3.69 | Jan 23, 2026 | 2.39 |
FNMA 30YR UMBS | Securitized | Fixed Income | 146678.73 | 0.02 | US3140QLRW86 | 6.35 | Aug 01, 2051 | 3.0 |
JM SMUCKER CO/THE | Corporates | Fixed Income | 146585.81 | 0.02 | US832696AM09 | 9.96 | Mar 15, 2035 | 4.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 146578.33 | 0.02 | US00774MAS44 | 3.76 | Jan 30, 2026 | 1.75 |
FIRST HORIZON NATIONAL CORP | Corporates | Fixed Income | 146547.49 | 0.02 | US320517AD78 | 2.98 | May 26, 2025 | 4.0 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 146314.67 | 0.02 | US3140XFFW63 | 4.74 | Dec 01, 2036 | 2.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 145986.04 | 0.02 | US31418EAN04 | 6.97 | Jan 01, 2052 | 2.5 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 145890.92 | 0.02 | US36186CBY84 | 7.09 | Nov 01, 2031 | 8.0 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 145865.83 | 0.02 | US91327AAA07 | 1.15 | Feb 15, 2025 | 7.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 145794.32 | 0.02 | US459058DX80 | 2.64 | Nov 25, 2024 | 2.5 |
US BANCORP | Corporates | Fixed Income | 145114.55 | 0.02 | US91159HHW34 | 6.54 | Jul 30, 2029 | 3.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 144908.95 | 0.02 | US3140QGXX01 | 4.32 | Feb 01, 2036 | 2.0 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 144733.75 | 0.02 | US465685AP08 | 5.06 | Nov 15, 2027 | 3.35 |
VERIZON COMMUNICATIONS INC 144A | Corporates | Fixed Income | 144645.41 | 0.02 | US92343VGM00 | 8.71 | Mar 15, 2032 | 2.36 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 144501.33 | 0.02 | US045167EY59 | 8.24 | Oct 08, 2030 | 0.75 |
URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 144329.62 | 0.02 | US760942AS16 | 8.95 | Mar 21, 2036 | 7.63 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 144372.94 | 0.02 | US665859AT17 | 5.62 | Aug 03, 2028 | 3.65 |
BANK OF ENGLAND 144A | Government Related | Fixed Income | 143825.66 | 0.02 | US06425YAH27 | 1.16 | Apr 28, 2023 | 0.5 |
GNMA2 30YR | Securitized | Fixed Income | 143598.29 | 0.02 | US36179WLP13 | 5.79 | Aug 20, 2051 | 2.5 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 143489.03 | 0.02 | US06367WHH97 | 1.89 | Feb 05, 2024 | 3.3 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 143405.02 | 0.02 | US89788MAD48 | 3.84 | Mar 02, 2027 | 1.27 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 143345.07 | 0.02 | US10112RBD52 | 7.64 | Jan 30, 2031 | 3.25 |
LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 142641.05 | 0.02 | US526107AE75 | 3.32 | Aug 01, 2025 | 1.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 142415.19 | 0.02 | US92343VFT61 | 14.05 | Nov 20, 2040 | 2.65 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 142360.73 | 0.02 | US45866FAH73 | 15.81 | Sep 21, 2048 | 4.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 141211.59 | 0.02 | US459058JR58 | 8.4 | Feb 10, 2031 | 1.25 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 141096.27 | 0.02 | US50540RAV42 | 2.64 | Dec 01, 2024 | 2.3 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 140565.97 | 0.02 | US3140XCB648 | 7.14 | Jul 01, 2051 | 2.5 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 140489.92 | 0.02 | US775109AY72 | 1.35 | Oct 01, 2023 | 4.1 |
US BANCORP MTN | Corporates | Fixed Income | 140414.51 | 0.02 | US91159HHR49 | 4.69 | Apr 27, 2027 | 3.15 |
ZOETIS INC | Corporates | Fixed Income | 140296.42 | 0.02 | US98978VAH69 | 13.55 | Feb 01, 2043 | 4.7 |
FNMA 30YR UMBS | Securitized | Fixed Income | 140314.4 | 0.02 | US3140M2E248 | 7.84 | Oct 01, 2051 | 2.0 |
PROLOGIS LP | Corporates | Fixed Income | 140188.7 | 0.02 | US74340XBH35 | 5.6 | Sep 15, 2028 | 3.88 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 140181.33 | 0.02 | US759351AN90 | 6.15 | May 15, 2029 | 3.9 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 140126.46 | 0.02 | US3133KMXU43 | 7.89 | Oct 01, 2051 | 2.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 139985.48 | 0.02 | US92343VDD38 | 4.21 | Aug 15, 2026 | 2.63 |
PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 139664.96 | 0.02 | US698299AK07 | 5.41 | Apr 01, 2029 | 9.38 |
MASCO CORPORATION | Corporates | Fixed Income | 139641.72 | 0.02 | US574599BP01 | 7.7 | Oct 01, 2030 | 2.0 |
EMBOTELLADORA ANDINA SA RegS | Corporates | Fixed Income | 139450.62 | 0.02 | USP3697UAE84 | 16.17 | Jan 21, 2050 | 3.95 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 139353.72 | 0.02 | US00828EEE59 | 3.96 | Mar 23, 2026 | 0.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 139107.84 | 0.02 | US92343VGH15 | 5.57 | Mar 22, 2028 | 2.1 |
PEPSICO INC | Corporates | Fixed Income | 138976.95 | 0.02 | US713448ES36 | 7.04 | Mar 19, 2030 | 2.75 |
AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 138943.03 | 0.02 | US00828EEF25 | 4.29 | Jul 22, 2026 | 0.88 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 138959.79 | 0.02 | US00774MAZ86 | 13.15 | Oct 29, 2041 | 3.85 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 138404.13 | 0.02 | US46132FAB67 | 1.86 | Jan 30, 2024 | 4.0 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 137755.86 | 0.02 | US00751YAE68 | 6.81 | Apr 15, 2030 | 3.9 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 137718.1 | 0.02 | US038222AG04 | 12.45 | Jun 15, 2041 | 5.85 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 137532.43 | 0.02 | US22822VAF85 | 14.66 | May 15, 2047 | 4.75 |
OWENS CORNING | Corporates | Fixed Income | 137455.86 | 0.02 | US690742AF87 | 4.03 | Aug 15, 2026 | 3.4 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 137318.32 | 0.02 | US42824CAX74 | 9.32 | Oct 15, 2035 | 6.2 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 137292.11 | 0.02 | US298785JB33 | 2.94 | Mar 14, 2025 | 1.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 136992.55 | 0.02 | US92343VBE39 | 12.9 | Nov 01, 2041 | 4.75 |
PEPSICO INC | Corporates | Fixed Income | 136941.54 | 0.02 | US713448EZ78 | 7.49 | May 01, 2030 | 1.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 136718.18 | 0.02 | US3140XD6A96 | 7.09 | Dec 01, 2051 | 2.5 |
GNMA2 30YR | Securitized | Fixed Income | 136563.68 | 0.02 | US36179UZT23 | 3.96 | Sep 20, 2049 | 3.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 136507.47 | 0.02 | US92857WBQ24 | 5.45 | Apr 04, 2079 | 7.0 |
PEPSICO INC | Corporates | Fixed Income | 136281.24 | 0.02 | US713448DN57 | 4.21 | Oct 06, 2026 | 2.38 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 136050.2 | 0.02 | US17275RAD44 | 11.56 | Feb 15, 2039 | 5.9 |
ERP OPERATING LP | Corporates | Fixed Income | 136044.45 | 0.02 | US26884ABL61 | 6.47 | Jul 01, 2029 | 3.0 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 135970.01 | 0.02 | US494368BC63 | 10.63 | Aug 01, 2037 | 6.63 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 135810.62 | 0.02 | US79466LAH78 | 6.0 | Jul 15, 2028 | 1.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 135684.25 | 0.02 | US015271AL39 | 2.88 | Apr 30, 2025 | 3.45 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 135639.94 | 0.02 | US931427AQ19 | 3.81 | Jun 01, 2026 | 3.45 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 135537.85 | 0.02 | US92343VDV36 | 14.41 | Mar 16, 2047 | 5.5 |
GNMA2 30YR | Securitized | Fixed Income | 135470.89 | 0.02 | US36179UCC45 | 3.2 | Sep 20, 2048 | 4.5 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 135228.33 | 0.02 | US446150AS35 | 7.14 | Feb 04, 2030 | 2.55 |
FNMA 30YR UMBS | Securitized | Fixed Income | 135098.09 | 0.02 | US3140QLGU40 | 7.68 | Jul 01, 2051 | 2.0 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 135034.97 | 0.02 | US26078JAE01 | 11.3 | Nov 15, 2038 | 5.32 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 134952.33 | 0.02 | US459058EP48 | 3.27 | Jul 29, 2025 | 2.5 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 134972.86 | 0.02 | US68233JBR41 | 17.5 | Sep 15, 2049 | 3.1 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 134781.25 | 0.02 | US020002BC43 | 15.37 | Dec 15, 2046 | 4.2 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 134009.0 | 0.02 | US313747BA44 | 7.04 | Jun 01, 2030 | 3.5 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 133646.1 | 0.02 | US29874QDH48 | 1.0 | Mar 07, 2023 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 132432.92 | 0.02 | US86562MAC47 | 3.69 | Mar 09, 2026 | 3.78 |
HOME DEPOT INC | Corporates | Fixed Income | 132158.54 | 0.02 | US437076BY77 | 6.43 | Jun 15, 2029 | 2.95 |
CENTENE CORPORATION | Corporates | Fixed Income | 132146.58 | 0.02 | US15135BAY74 | 5.83 | Jul 15, 2028 | 2.45 |
VONTIER CORP | Corporates | Fixed Income | 132025.9 | 0.02 | US928881AF82 | 7.76 | Apr 01, 2031 | 2.95 |
AMERICAN TOWER CORP | Corporates | Fixed Income | 131502.5 | 0.02 | US03027XAD21 | 1.89 | Feb 15, 2024 | 5.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 131155.95 | 0.02 | US61747YEC57 | 4.18 | Jul 20, 2027 | 1.51 |
NEWELL BRANDS INC | Corporates | Fixed Income | 131046.18 | 0.02 | US651229AW64 | 3.56 | Apr 01, 2026 | 4.7 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 130703.02 | 0.02 | US857524AC63 | 1.84 | Jan 22, 2024 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 130533.88 | 0.02 | US912810FT08 | 10.87 | Feb 15, 2036 | 4.5 |
AMGEN INC | Corporates | Fixed Income | 129977.35 | 0.02 | US031162CT53 | 4.66 | Feb 21, 2027 | 2.2 |
CUMMINS INC | Corporates | Fixed Income | 130018.36 | 0.02 | US231021AT37 | 7.81 | Sep 01, 2030 | 1.5 |
MORGAN STANLEY | Corporates | Fixed Income | 129765.2 | 0.02 | US6174468X01 | 7.92 | Apr 28, 2032 | 1.93 |
HASBRO INC | Corporates | Fixed Income | 129625.0 | 0.02 | US418056AS62 | 11.32 | Mar 15, 2040 | 6.35 |
ORGANON & CO 144A | Corporates | Fixed Income | 129522.79 | 0.02 | US68622TAB70 | 6.07 | Apr 30, 2031 | 5.13 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 129479.91 | 0.02 | US025816BW85 | 1.34 | Aug 03, 2023 | 3.7 |
EATON CORPORATION | Corporates | Fixed Income | 128936.52 | 0.02 | US278062AE43 | 13.78 | Nov 02, 2042 | 4.15 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 128766.49 | 0.02 | US759351AM18 | 3.98 | Sep 15, 2026 | 3.95 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 128820.9 | 0.02 | US4581X0DM78 | 1.23 | May 24, 2023 | 0.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 128757.0 | 0.02 | US013051EA13 | 5.42 | Mar 15, 2028 | 3.3 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 128532.11 | 0.02 | US715638AU64 | 9.59 | Mar 14, 2037 | 6.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 128413.5 | 0.02 | US548661DZ79 | 17.81 | Oct 15, 2050 | 3.0 |
ECOLAB INC | Corporates | Fixed Income | 127916.25 | 0.02 | US278865BN99 | 19.19 | Dec 15, 2051 | 2.7 |
COMERICA INCORPORATED | Corporates | Fixed Income | 127630.27 | 0.02 | US200340AT44 | 5.96 | Feb 01, 2029 | 4.0 |
HP INC | Corporates | Fixed Income | 127522.96 | 0.02 | US40434LAC90 | 7.1 | Jun 17, 2030 | 3.4 |
IQVIA INC 144A | Corporates | Fixed Income | 127461.24 | 0.02 | US46266TAA60 | 2.94 | May 15, 2027 | 5.0 |
COCA-COLA CO | Corporates | Fixed Income | 127354.7 | 0.02 | US191216CT51 | 6.98 | Mar 25, 2030 | 3.45 |
CENTENE CORPORATION | Corporates | Fixed Income | 126839.44 | 0.02 | US15135BAW19 | 7.41 | Oct 15, 2030 | 3.0 |
VISA INC | Corporates | Fixed Income | 126661.01 | 0.02 | US92826CAD48 | 3.43 | Dec 14, 2025 | 3.15 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 126660.6 | 0.02 | US929089AC42 | 14.77 | Jun 15, 2046 | 4.8 |
PRICELINE GROUP INC | Corporates | Fixed Income | 126187.3 | 0.02 | US741503AW60 | 2.7 | Mar 15, 2025 | 3.65 |
TRIMBLE INC | Corporates | Fixed Income | 125980.15 | 0.02 | US896239AB68 | 1.2 | Jun 15, 2023 | 4.15 |
ERP OPERATING LP | Corporates | Fixed Income | 125891.36 | 0.02 | US26884ABG76 | 4.86 | Aug 01, 2027 | 3.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 125683.74 | 0.02 | US78355HKR92 | 3.23 | Sep 01, 2025 | 3.35 |
MORGAN STANLEY | Corporates | Fixed Income | 125567.33 | 0.02 | US6174468C63 | 3.18 | Jul 23, 2025 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 125442.12 | 0.02 | US92343VFE92 | 6.93 | Mar 22, 2030 | 3.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 125416.89 | 0.02 | US92343VDU52 | 10.64 | Mar 16, 2037 | 5.25 |
INTL BK RECON & DEVELOP | Government Related | Fixed Income | 125346.53 | 0.02 | US459058JV60 | 1.14 | Apr 20, 2023 | 0.13 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 125300.0 | 0.02 | US24422EVE66 | 1.1 | Apr 06, 2023 | 1.2 |
STATE STREET CORP | Corporates | Fixed Income | 125078.28 | 0.02 | US857477BD43 | 5.81 | Dec 03, 2029 | 4.14 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 124874.14 | 0.02 | US0641594B99 | 8.45 | Aug 01, 2031 | 2.15 |
HCA INC | Corporates | Fixed Income | 124745.47 | 0.02 | US404119BU21 | 4.2 | Feb 15, 2027 | 4.5 |
CENTENE CORPORATION | Corporates | Fixed Income | 124192.09 | 0.02 | US15135BAV36 | 5.84 | Feb 15, 2030 | 3.38 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 124128.68 | 0.02 | US02005NBL38 | 1.56 | Oct 02, 2023 | 1.45 |
HOME DEPOT INC | Corporates | Fixed Income | 123969.78 | 0.02 | US437076AU64 | 12.07 | Sep 15, 2040 | 5.4 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 123957.5 | 0.02 | US313747AU17 | 1.63 | Jan 15, 2024 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 123980.13 | 0.02 | US06406RAG20 | 1.14 | Apr 28, 2023 | 3.5 |
GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 123751.56 | 0.02 | US36179SLR66 | 4.61 | Sep 20, 2046 | 3.0 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 123790.87 | 0.02 | US06367WB850 | 3.06 | May 01, 2025 | 1.85 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 123512.77 | 0.02 | US50077LAM81 | 13.8 | Jul 15, 2045 | 5.2 |
MORGAN STANLEY | Corporates | Fixed Income | 123545.6 | 0.02 | US61744YAQ17 | 1.15 | Apr 24, 2024 | 3.74 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 123504.06 | 0.02 | US459058JZ74 | 6.23 | Sep 13, 2028 | 1.13 |
HOME DEPOT INC | Corporates | Fixed Income | 123483.82 | 0.02 | US437076CE05 | 5.79 | Mar 15, 2028 | 0.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 123476.85 | 0.02 | US92343VGL27 | 14.16 | Sep 03, 2041 | 2.85 |
AMGEN INC | Corporates | Fixed Income | 123339.19 | 0.02 | US031162BZ23 | 14.28 | May 01, 2045 | 4.4 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 123265.4 | 0.02 | US3133L8U456 | 4.77 | Jan 01, 2037 | 2.0 |
ANTHEM INC | Corporates | Fixed Income | 123169.8 | 0.02 | US94973VBJ52 | 2.22 | Aug 15, 2024 | 3.5 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 123030.33 | 0.02 | US045167AW30 | 5.37 | Jun 16, 2028 | 5.82 |
DUKE REALTY LP | Corporates | Fixed Income | 123047.4 | 0.02 | US26441YAZ07 | 3.92 | Jun 30, 2026 | 3.25 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 123031.8 | 0.02 | US74251VAM46 | 4.25 | Nov 15, 2026 | 3.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 122987.47 | 0.02 | US06406FAC77 | 3.8 | May 04, 2026 | 2.8 |
ORGANON & CO 144A | Corporates | Fixed Income | 122624.06 | 0.02 | US68622TAA97 | 4.65 | Apr 30, 2028 | 4.13 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 122644.75 | 0.02 | US3133L8U522 | 4.77 | Jan 01, 2037 | 2.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 122540.61 | 0.02 | US3133B3L540 | 7.87 | Feb 01, 2052 | 2.0 |
EBAY INC | Corporates | Fixed Income | 122154.1 | 0.02 | US278642AV58 | 2.9 | Mar 11, 2025 | 1.9 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 122065.55 | 0.02 | US026874DB02 | 17.68 | Jan 15, 2055 | 4.38 |
BELL CANADA INC | Corporates | Fixed Income | 122097.6 | 0.02 | US0778FPAC34 | 2.03 | Mar 17, 2024 | 0.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 121985.87 | 0.02 | US015271AP43 | 3.7 | Apr 15, 2026 | 3.8 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 122042.15 | 0.02 | US09857LAR96 | 6.65 | Apr 13, 2030 | 4.63 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 121994.15 | 0.02 | US3140XD3V60 | 4.74 | Dec 01, 2036 | 2.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 121843.34 | 0.02 | US620076BE80 | 13.16 | Sep 01, 2044 | 5.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 121796.68 | 0.02 | US3133L8U373 | 4.77 | Jan 01, 2037 | 2.0 |
HCA INC | Corporates | Fixed Income | 121742.24 | 0.02 | US404119BV04 | 14.07 | Jun 15, 2047 | 5.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 121655.46 | 0.02 | US3140XD6J06 | 7.33 | Dec 01, 2051 | 2.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 121436.44 | 0.02 | US03027XAU46 | 5.97 | Mar 15, 2029 | 3.95 |
FISERV INC | Corporates | Fixed Income | 121398.94 | 0.02 | US337738AV08 | 15.77 | Jul 01, 2049 | 4.4 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 121290.08 | 0.02 | US83088MAK80 | 4.05 | Jun 01, 2026 | 1.8 |
COCA-COLA CO | Corporates | Fixed Income | 121247.94 | 0.02 | US191216CX63 | 18.92 | Jun 01, 2050 | 2.6 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 120869.96 | 0.02 | US298785HP47 | 1.03 | Mar 15, 2023 | 2.5 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 120630.4 | 0.02 | US040114HU71 | 6.39 | Jan 09, 2038 | 2.0 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 120123.66 | 0.02 | US00846UAJ07 | 1.16 | Jul 15, 2023 | 3.88 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 120167.26 | 0.02 | US882508BH65 | 2.93 | Mar 12, 2025 | 1.38 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 120040.13 | 0.02 | US55608PBE34 | 2.8 | Jan 22, 2025 | 2.3 |
COCA-COLA CO | Corporates | Fixed Income | 119962.88 | 0.02 | US191216CU25 | 5.02 | Jun 01, 2027 | 1.45 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Corporates | Fixed Income | 119897.57 | 0.02 | US74256LED73 | 1.19 | May 11, 2023 | 1.25 |
CENTENE CORPORATION | Corporates | Fixed Income | 119574.51 | 0.02 | US15135BAX91 | 7.84 | Mar 01, 2031 | 2.5 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 119562.1 | 0.02 | US02005NBH26 | 2.07 | May 21, 2024 | 3.88 |
EATON CORPORATION | Corporates | Fixed Income | 119402.77 | 0.02 | US278062AG90 | 4.92 | Sep 15, 2027 | 3.1 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 119161.97 | 0.02 | US05531FBH55 | 2.32 | Aug 01, 2024 | 2.5 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 118899.6 | 0.02 | US676167CA51 | 2.89 | Feb 12, 2025 | 1.5 |
NUTRIEN LTD | Corporates | Fixed Income | 118818.69 | 0.02 | US67077MAW82 | 7.13 | May 13, 2030 | 2.95 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 118675.98 | 0.02 | US515110BT00 | 5.29 | Nov 15, 2027 | 2.5 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 118693.51 | 0.02 | US855244AT67 | 6.47 | Aug 15, 2029 | 3.55 |
DEERE & CO | Corporates | Fixed Income | 118663.72 | 0.02 | US244199BK00 | 17.16 | Apr 15, 2050 | 3.75 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 118638.74 | 0.02 | US24703TAG13 | 6.12 | Oct 01, 2029 | 5.3 |
REPUBLIC OF HUNGARY | Government Related | Fixed Income | 118561.74 | 0.02 | US445545AF36 | 11.35 | Mar 29, 2041 | 7.63 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 118576.15 | 0.02 | US79466LAE48 | 1.03 | Apr 11, 2023 | 3.25 |
TELECOM ITALIA SPA 144A | Corporates | Fixed Income | 118291.72 | 0.02 | US87927YAA01 | 2.12 | May 30, 2024 | 5.3 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 118245.6 | 0.02 | US025816CA56 | 3.35 | Nov 06, 2025 | 4.2 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 118228.89 | 0.02 | US29874QEM24 | 3.85 | Jan 28, 2026 | 0.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 117980.67 | 0.02 | US025816CC13 | 1.87 | Feb 22, 2024 | 3.4 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 117948.01 | 0.02 | US693475BA21 | 7.85 | Apr 23, 2032 | 2.31 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 117917.06 | 0.02 | US26078JAF75 | 14.95 | Nov 15, 2048 | 5.42 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 117872.09 | 0.02 | US754730AG43 | 6.6 | Apr 01, 2030 | 4.65 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 117767.13 | 0.02 | US620076BF55 | 2.36 | Sep 01, 2024 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 117769.5 | 0.02 | US92343VDY74 | 4.51 | Mar 16, 2027 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 117758.37 | 0.02 | US06406RAJ68 | 1.43 | Aug 11, 2023 | 3.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 117806.61 | 0.02 | US3140QLFF81 | 6.8 | Jul 01, 2051 | 2.5 |
LINCOLN NATIONAL CORP | Corporates | Fixed Income | 117550.97 | 0.02 | US534187BD07 | 1.45 | Sep 01, 2023 | 4.0 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 117422.92 | 0.02 | US92343VBG86 | 13.84 | Nov 01, 2042 | 3.85 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 117376.54 | 0.02 | US773903AH27 | 6.02 | Mar 01, 2029 | 3.5 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 117187.89 | 0.02 | US3140XDCU86 | 7.87 | Oct 01, 2051 | 2.0 |
PEPSICO INC | Corporates | Fixed Income | 117046.72 | 0.02 | US713448DY13 | 5.01 | Oct 15, 2027 | 3.0 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 116672.53 | 0.02 | US013051EK94 | 3.15 | May 20, 2025 | 1.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 116544.96 | 0.02 | US3140QFA589 | 6.95 | Oct 01, 2050 | 2.5 |
COMMERZBANK AG 144A | Corporates | Fixed Income | 116509.33 | 0.02 | US20259BAA98 | 1.45 | Sep 19, 2023 | 8.13 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 116232.4 | 0.02 | US82967NBJ63 | 4.88 | Jul 15, 2028 | 4.0 |
NRW BANK MTN RegS | Government Related | Fixed Income | 115866.52 | 0.02 | XS2177023137 | 3.16 | May 19, 2025 | 0.63 |
ELEMENT FLEET MANAGEMENT CORP 144A | Corporates | Fixed Income | 115811.67 | 0.02 | US286181AF90 | 2.05 | Apr 06, 2024 | 1.6 |
HCA INC | Corporates | Fixed Income | 115527.96 | 0.02 | US404119BN87 | 1.92 | Mar 15, 2024 | 5.0 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 115461.99 | 0.02 | US512807AS72 | 3.61 | Mar 15, 2026 | 3.75 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 115444.54 | 0.02 | US3132A5F598 | 5.5 | Nov 01, 2046 | 3.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 115442.8 | 0.02 | US0641596E11 | 2.39 | Jul 31, 2024 | 0.65 |
CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 114957.67 | 0.02 | US12594KAB89 | 4.98 | Nov 15, 2027 | 3.85 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 114908.91 | 0.02 | US045167FC21 | 4.01 | Apr 14, 2026 | 1.0 |
VEON HOLDINGS BV 144A | Corporates | Fixed Income | 114732.0 | 0.02 | US92334VAA35 | 2.8 | Apr 09, 2025 | 4.0 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 114743.33 | 0.02 | US459506AQ49 | 7.69 | Nov 01, 2030 | 2.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 114578.99 | 0.02 | US06406RAD98 | 4.65 | May 16, 2027 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 114074.31 | 0.02 | US86562MBZ23 | 7.68 | Sep 23, 2030 | 2.14 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 113972.25 | 0.02 | US026874DA29 | 14.14 | Jul 16, 2044 | 4.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 113918.97 | 0.02 | US74251VAA08 | 10.25 | Oct 15, 2036 | 6.05 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 113872.09 | 0.02 | US855244AS84 | 15.48 | Nov 15, 2048 | 4.5 |
REGENCY CENTERS LP | Corporates | Fixed Income | 113839.55 | 0.02 | US75884RAZ64 | 6.59 | Sep 15, 2029 | 2.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 113750.39 | 0.02 | US494368CB71 | 6.96 | Mar 26, 2030 | 3.1 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 113544.73 | 0.02 | ARARGE3209S6 | 4.51 | Jul 09, 2030 | 0.5 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 113500.38 | 0.02 | US31329QGU94 | 4.07 | Apr 01, 2049 | 4.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 113386.65 | 0.02 | US298785JG20 | 3.74 | Dec 15, 2025 | 0.38 |
NATIONWIDE BUILDING SOCIETY 144A | Corporates | Fixed Income | 113307.42 | 0.02 | US63861VAC19 | 1.35 | Aug 01, 2024 | 4.36 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 113301.45 | 0.02 | US00914AAM45 | 4.25 | Aug 15, 2026 | 1.88 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 113248.8 | 0.02 | US02005NAV29 | 2.4 | Sep 30, 2024 | 5.13 |
OESTERREICHISCHE KONTROLLBANK AG | Government Related | Fixed Income | 113224.27 | 0.02 | US676167CC18 | 3.87 | Feb 02, 2026 | 0.5 |
WELLTOWER INC | Corporates | Fixed Income | 113093.6 | 0.02 | US95040QAC87 | 3.57 | Apr 01, 2026 | 4.25 |
STATE STREET CORP | Corporates | Fixed Income | 112996.8 | 0.02 | US857477BP72 | 8.02 | Mar 03, 2031 | 2.2 |
AMGEN INC | Corporates | Fixed Income | 112837.12 | 0.02 | US031162CS70 | 17.19 | Feb 21, 2050 | 3.38 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 112677.52 | 0.02 | US01748NAD66 | 2.39 | Oct 01, 2024 | 3.2 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 112642.23 | 0.02 | US532457BH00 | 2.98 | Jun 01, 2025 | 2.75 |
BANK OF NEW YORK MELLON CORP MTN | Corporates | Fixed Income | 112514.6 | 0.02 | US06406HDA41 | 2.87 | Feb 24, 2025 | 3.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 112341.88 | 0.02 | US74256LEG05 | 7.83 | Aug 27, 2030 | 1.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 112355.62 | 0.02 | US3140QHP336 | 4.49 | Mar 01, 2036 | 2.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 111831.98 | 0.02 | US744320AV41 | 2.93 | May 15, 2045 | 5.38 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 111097.88 | 0.02 | US775109BE00 | 3.41 | Dec 15, 2025 | 3.63 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 111145.65 | 0.02 | US008252AP33 | 7.13 | Jun 15, 2030 | 3.3 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 110887.46 | 0.02 | US045167CW12 | 2.81 | Jan 22, 2025 | 2.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 110903.16 | 0.02 | US14913Q3B33 | 2.6 | Nov 08, 2024 | 2.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 110759.4 | 0.02 | US3140QKHM32 | 7.88 | Apr 01, 2051 | 2.0 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 110527.26 | 0.02 | US855244AQ29 | 3.16 | Aug 15, 2025 | 3.8 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 110495.47 | 0.02 | US86562MBS89 | 6.61 | Sep 17, 2029 | 3.2 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 110464.84 | 0.02 | US855244AK58 | 3.96 | Jun 15, 2026 | 2.45 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 110315.33 | 0.02 | US50077LAD82 | 3.88 | Jun 01, 2026 | 3.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 110202.01 | 0.02 | US515110BX12 | 3.2 | May 27, 2025 | 0.5 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 110160.45 | 0.02 | US25470DAT63 | 13.98 | Sep 20, 2047 | 5.2 |
HOME DEPOT INC | Corporates | Fixed Income | 110116.32 | 0.02 | US437076BT82 | 4.97 | Sep 14, 2027 | 2.8 |
FNMA 15YR UMBS | Securitized | Fixed Income | 109883.03 | 0.02 | US31418DZ396 | 4.49 | Jun 01, 2036 | 2.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 109928.69 | 0.02 | US3140QMVC59 | 7.06 | Dec 01, 2051 | 2.5 |
RYDER SYSTEM INC | Corporates | Fixed Income | 109868.31 | 0.02 | US78355HKP37 | 4.35 | Dec 01, 2026 | 2.9 |
VMWARE INC | Corporates | Fixed Income | 109836.62 | 0.02 | US928563AD71 | 2.92 | May 15, 2025 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 109812.82 | 0.02 | US459058GL16 | 1.53 | Sep 27, 2023 | 3.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 109701.43 | 0.02 | US6174468Y83 | 16.21 | Jan 25, 2052 | 2.8 |
HUMANA INC | Corporates | Fixed Income | 109656.03 | 0.02 | US444859BN12 | 6.56 | Apr 01, 2030 | 4.88 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 109608.28 | 0.02 | US45950KCR95 | 2.57 | Oct 16, 2024 | 1.38 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 109637.55 | 0.02 | US515110BY94 | 8.1 | Sep 03, 2030 | 0.88 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 109243.18 | 0.02 | US744320AM42 | 1.26 | Jun 15, 2043 | 5.63 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 109169.11 | 0.02 | US83368RAM43 | 5.57 | Sep 14, 2028 | 4.75 |
MAGNA INTERNATIONAL INC. MTN | Corporates | Fixed Income | 108864.06 | 0.02 | US559222AR55 | 3.15 | Oct 01, 2025 | 4.15 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 108870.3 | 0.02 | US89114QCG10 | 1.28 | Jun 12, 2023 | 0.75 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 108737.6 | 0.02 | US020002AS04 | 9.7 | May 09, 2035 | 5.55 |
CME GROUP INC | Corporates | Fixed Income | 108720.15 | 0.02 | US12572QAG01 | 2.75 | Mar 15, 2025 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 108577.41 | 0.02 | US437076AV48 | 12.05 | Apr 01, 2041 | 5.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 108493.8 | 0.02 | US92343VCV45 | 10.59 | Jan 15, 2036 | 4.27 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 108465.49 | 0.02 | US86562MAR16 | 4.9 | Jul 12, 2027 | 3.36 |
AMERICAN WATER CAP CORP | Corporates | Fixed Income | 108416.39 | 0.02 | US03040WAD74 | 10.46 | Oct 15, 2037 | 6.59 |
HOME DEPOT INC | Corporates | Fixed Income | 108342.55 | 0.02 | US437076CD22 | 17.48 | Apr 15, 2050 | 3.35 |
EBAY INC | Corporates | Fixed Income | 108204.88 | 0.02 | US278642AW32 | 7.03 | Mar 11, 2030 | 2.7 |
URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 108079.08 | 0.02 | US760942AY83 | 14.74 | Nov 20, 2045 | 4.13 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 107917.28 | 0.02 | US50540RAS13 | 14.1 | Feb 01, 2045 | 4.7 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 107943.51 | 0.02 | US4581X0DG01 | 6.69 | Jun 18, 2029 | 2.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 107658.73 | 0.02 | US92343VDC54 | 15.36 | Aug 15, 2046 | 4.13 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 107600.51 | 0.02 | US17275RAF91 | 12.08 | Jan 15, 2040 | 5.5 |
FISERV INC | Corporates | Fixed Income | 107426.82 | 0.02 | US337738BB35 | 4.87 | Jun 01, 2027 | 2.25 |
ALLSTATE CORP | Corporates | Fixed Income | 107271.94 | 0.02 | US020002AZ47 | 1.27 | Jun 15, 2023 | 3.15 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 106900.82 | 0.02 | US02005NBK54 | 1.21 | Jun 05, 2023 | 3.05 |
NXP BV 144A | Corporates | Fixed Income | 106687.33 | 0.02 | US62954HAB42 | 6.16 | Jun 18, 2029 | 4.3 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 106652.98 | 0.02 | US298785HD17 | 3.91 | Apr 13, 2026 | 2.13 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 106622.4 | 0.02 | US3133KLEZ67 | 7.89 | Feb 01, 2051 | 2.0 |
UBSCM_18-C13 ASB | Securitized | Fixed Income | 106601.65 | 0.02 | US90353KAW99 | 3.83 | Oct 15, 2051 | 4.24 |
HCA INC | Corporates | Fixed Income | 106358.32 | 0.02 | US404121AJ49 | 5.15 | Sep 01, 2028 | 5.63 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 106366.43 | 0.02 | US3132D6NZ96 | 4.31 | Feb 01, 2036 | 2.0 |
HCA INC | Corporates | Fixed Income | 106224.49 | 0.02 | US404119BZ18 | 14.83 | Jun 15, 2049 | 5.25 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 106150.62 | 0.02 | US95081QAN43 | 0.53 | Jun 15, 2025 | 7.13 |
RUSSIAN FEDERATION RegS | Government Related | Fixed Income | 106071.0 | 0.02 | XS0767473852 | 8.44 | Apr 04, 2042 | 5.63 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 106124.61 | 0.02 | US595112BQ52 | 6.61 | Feb 15, 2030 | 4.66 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 105869.98 | 0.02 | US693475AY16 | 2.55 | Nov 01, 2024 | 2.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 105777.0 | 0.02 | US92343VGF58 | 2.04 | Mar 22, 2024 | 0.75 |
VEON HOLDINGS BV MTN 144A | Corporates | Fixed Income | 105734.75 | 0.02 | US91823N2A05 | 4.91 | Nov 25, 2027 | 3.38 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 105513.99 | 0.02 | US775109BB60 | 13.12 | Mar 15, 2044 | 5.0 |
VMWARE INC | Corporates | Fixed Income | 105493.08 | 0.02 | US928563AE54 | 4.53 | May 15, 2027 | 4.65 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 105413.58 | 0.02 | US45866FAD69 | 3.34 | Dec 01, 2025 | 3.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 105284.2 | 0.02 | US6174468L62 | 6.82 | Jan 22, 2031 | 2.7 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 105304.78 | 0.02 | ARARGE3209T4 | 7.42 | Jul 09, 2035 | 1.13 |
LOWES COMPANIES INC | Corporates | Fixed Income | 105223.31 | 0.02 | US548661DR53 | 6.09 | Apr 05, 2029 | 3.65 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 105105.44 | 0.02 | US00751YAF34 | 5.23 | Oct 01, 2027 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 104915.56 | 0.02 | US86562MBB54 | 1.36 | Jul 19, 2023 | 3.75 |
POTOMAC ELECTRIC POWER CO | Corporates | Fixed Income | 104845.28 | 0.02 | US737679DE73 | 13.79 | Mar 15, 2043 | 4.15 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 104744.83 | 0.02 | US3133KK7E31 | 7.89 | Feb 01, 2051 | 2.0 |
FHMS_K064 A2 | Securitized | Fixed Income | 104713.58 | 0.02 | US3137BXQY18 | 4.33 | Mar 25, 2027 | 3.22 |
COCA-COLA CO | Corporates | Fixed Income | 104727.72 | 0.02 | US191216CV08 | 7.63 | Jun 01, 2030 | 1.65 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 104658.28 | 0.02 | US74256LBG32 | 6.78 | Sep 16, 2029 | 2.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 104603.65 | 0.02 | US14448CAS35 | 16.76 | Apr 05, 2050 | 3.58 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 104262.45 | 0.02 | US4581X0DF28 | 1.84 | Jan 16, 2024 | 2.63 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 104194.53 | 0.02 | US3131XYDC00 | 4.47 | Nov 01, 2047 | 3.5 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 104198.6 | 0.02 | US963320AY28 | 8.09 | May 15, 2031 | 2.4 |
BBCMS_19-C3 A4 | Securitized | Fixed Income | 104139.41 | 0.02 | US05550MAU80 | 6.08 | May 15, 2052 | 3.58 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 104003.54 | 0.02 | US06406RAB33 | 4.5 | Feb 07, 2028 | 3.44 |
MSBAM_16-C32 A4 | Securitized | Fixed Income | 103944.57 | 0.02 | US61691GAS93 | 4.12 | Dec 15, 2049 | 3.72 |
RUSSIAN FEDERATION RegS | Government Related | Fixed Income | 103900.75 | 0.02 | RU000A0ZYYN4 | 5.41 | Mar 21, 2029 | 4.38 |
HOME DEPOT INC | Corporates | Fixed Income | 103846.6 | 0.02 | US437076CB65 | 7.13 | Apr 15, 2030 | 2.7 |
HUMANA INC | Corporates | Fixed Income | 103824.78 | 0.02 | US444859BR26 | 8.79 | Feb 03, 2032 | 2.15 |
TREASURY NOTE | Treasury | Fixed Income | 103736.19 | 0.02 | US912828ZQ64 | 7.92 | May 15, 2030 | 0.63 |
FHMS_K048 A2 | Securitized | Fixed Income | 103696.91 | 0.02 | US3137BLAC24 | 2.83 | Jun 25, 2025 | 3.28 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 103667.04 | 0.02 | US3140X9R648 | 4.32 | Feb 01, 2036 | 2.0 |
MORGAN STANLEY | Corporates | Fixed Income | 103597.39 | 0.02 | US61746BEG77 | 15.39 | Jan 22, 2047 | 4.38 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 103607.15 | 0.02 | US045167EP43 | 6.99 | Sep 19, 2029 | 1.75 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 103537.78 | 0.02 | US858119BN92 | 5.28 | Oct 15, 2027 | 1.65 |
FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 103423.12 | 0.02 | US3132A5GA75 | 5.5 | Dec 01, 2046 | 3.0 |
CENTURYLINK INC 144A | Corporates | Fixed Income | 103453.12 | 0.02 | US156700BD72 | 5.76 | Jan 15, 2029 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 103403.06 | 0.02 | US9128285D82 | 1.55 | Sep 30, 2023 | 2.88 |
EQUINIX INC | Corporates | Fixed Income | 103348.3 | 0.02 | US29444UBG04 | 5.06 | Jul 15, 2027 | 1.8 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 103343.64 | 0.02 | US49338LAB99 | 2.32 | Oct 30, 2024 | 4.55 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 103328.27 | 0.02 | US78410GAD60 | 3.71 | Feb 15, 2027 | 3.88 |
AIA GROUP LTD 144A | Corporates | Fixed Income | 103334.49 | 0.02 | US00131LAK17 | 13.42 | Sep 16, 2040 | 3.2 |
LOWES COMPANIES INC | Corporates | Fixed Income | 103172.83 | 0.02 | US548661DP97 | 4.63 | May 03, 2027 | 3.1 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 103167.14 | 0.02 | US298785JF47 | 1.54 | Sep 15, 2023 | 0.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 102993.11 | 0.02 | US68233JBP84 | 16.69 | Jun 01, 2049 | 3.8 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 102857.48 | 0.02 | US009158BB15 | 3.48 | Oct 15, 2025 | 1.5 |
WFRBS_13-UBS1 A4 | Securitized | Fixed Income | 102780.83 | 0.02 | US92938JAE29 | 1.3 | Mar 15, 2046 | 4.08 |
NVIDIA CORPORATION | Corporates | Fixed Income | 102292.07 | 0.02 | US67066GAH74 | 17.37 | Apr 01, 2050 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 102225.67 | 0.02 | US4581X0CE61 | 14.92 | Jan 24, 2044 | 4.38 |
HCA INC | Corporates | Fixed Income | 102182.83 | 0.02 | US404119BS74 | 3.25 | Feb 15, 2026 | 5.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 102121.17 | 0.02 | US06406YAA01 | 6.54 | Aug 23, 2029 | 3.3 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 102049.84 | 0.02 | US205887CB65 | 3.26 | Nov 01, 2025 | 4.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 101777.76 | 0.02 | US548661DQ70 | 15.37 | May 03, 2047 | 4.05 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 101777.0 | 0.02 | US459058JM61 | 1.73 | Nov 24, 2023 | 0.25 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 101681.83 | 0.02 | US776743AL02 | 8.17 | Feb 15, 2031 | 1.75 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 101381.12 | 0.02 | US911365BG81 | 3.44 | Jan 15, 2028 | 4.88 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 101350.07 | 0.02 | US775109BP56 | 16.13 | Nov 15, 2049 | 3.7 |
VISA INC | Corporates | Fixed Income | 101162.32 | 0.02 | US92826CAP77 | 5.29 | Aug 15, 2027 | 0.75 |
HUMANA INC | Corporates | Fixed Income | 100999.17 | 0.02 | US444859BQ43 | 4.73 | Feb 03, 2027 | 1.35 |
GENERAL MILLS INC | Corporates | Fixed Income | 100915.19 | 0.02 | US370334CE22 | 1.52 | Oct 17, 2023 | 3.7 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 100820.74 | 0.02 | US26156FAA12 | 5.86 | Jun 30, 2031 | 8.15 |
APTIV PLC | Corporates | Fixed Income | 100847.4 | 0.02 | US03835VAH96 | 14.66 | Mar 15, 2049 | 5.4 |
FISERV INC | Corporates | Fixed Income | 100829.28 | 0.02 | US337738AU25 | 6.36 | Jul 01, 2029 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 100744.7 | 0.02 | US92343VCQ59 | 9.59 | Nov 01, 2034 | 4.4 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 100784.85 | 0.02 | US49271VAC46 | 11.22 | May 25, 2038 | 4.99 |
TJX COMPANIES INC | Corporates | Fixed Income | 100714.75 | 0.02 | US872540AQ25 | 4.18 | Sep 15, 2026 | 2.25 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 100571.0 | 0.02 | US009158AY27 | 4.88 | May 15, 2027 | 1.85 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 100620.04 | 0.02 | US05352TAA79 | 3.92 | Jul 15, 2028 | 4.63 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 100561.45 | 0.02 | US75102WAA62 | 3.24 | Dec 31, 2049 | 5.13 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 100447.49 | 0.02 | US89686QAA40 | 3.01 | Aug 15, 2026 | 5.5 |
EMBARQ CORP | Corporates | Fixed Income | 100409.29 | 0.02 | US29078EAA38 | 8.44 | Jun 01, 2036 | 8.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 100420.12 | 0.02 | US298785JC16 | 1.2 | May 15, 2023 | 1.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 100387.25 | 0.02 | US92343VFR06 | 8.1 | Jan 20, 2031 | 1.75 |
LB BADEN-WUERTTEMBERG | Government Related | Fixed Income | 100360.05 | 0.02 | US514886AC47 | 0.91 | Feb 01, 2023 | 7.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 100343.19 | 0.02 | US606822BH67 | 6.1 | Mar 07, 2029 | 3.74 |
AMGEN INC | Corporates | Fixed Income | 100301.65 | 0.02 | US031162BK53 | 12.57 | Nov 15, 2041 | 5.15 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 100106.51 | 0.02 | US50077LAZ94 | 15.25 | Oct 01, 2049 | 4.88 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 100096.52 | 0.02 | US3133L8UY97 | 4.77 | Jan 01, 2037 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 99851.94 | 0.02 | US459058JE46 | 3.37 | Jul 28, 2025 | 0.38 |
TRAVELERS CO INC | Corporates | Fixed Income | 99746.64 | 0.02 | US89417EAH27 | 12.33 | Nov 01, 2040 | 5.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 99603.25 | 0.02 | US68233JBU79 | 7.19 | May 15, 2030 | 2.75 |
PEPSICO INC | Corporates | Fixed Income | 99429.42 | 0.02 | US713448EY04 | 1.17 | May 01, 2023 | 0.75 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 99437.85 | 0.02 | US3133L8T391 | 4.77 | Nov 01, 2036 | 2.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 99364.6 | 0.02 | US50076QAE61 | 12.87 | Jun 04, 2042 | 5.0 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 99365.75 | 0.02 | US053015AF05 | 7.9 | Sep 01, 2030 | 1.25 |
FLEX LTD | Corporates | Fixed Income | 99306.71 | 0.02 | US33938XAB10 | 6.66 | May 12, 2030 | 4.88 |
HASBRO INC | Corporates | Fixed Income | 99114.84 | 0.02 | US418056AU19 | 13.39 | May 15, 2044 | 5.1 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 99031.29 | 0.02 | XS1837994794 | 14.1 | Jun 15, 2048 | 5.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 98862.34 | 0.02 | US61746BDZ67 | 3.64 | Jan 27, 2026 | 3.88 |
BMARK_20-B16 A5 | Securitized | Fixed Income | 98817.58 | 0.02 | US08161NAF42 | 6.79 | Feb 15, 2053 | 2.73 |
BERMUDA (GOVERNMENT OF) RegS | Government Related | Fixed Income | 98559.71 | 0.02 | USG10367AE36 | 7.56 | Aug 20, 2030 | 2.38 |
AMGEN INC | Corporates | Fixed Income | 98422.92 | 0.02 | US031162BE93 | 12.68 | Oct 01, 2041 | 4.95 |
STATE STREET CORP | Corporates | Fixed Income | 98424.48 | 0.02 | US857477AL77 | 1.19 | May 15, 2023 | 3.1 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 98394.96 | 0.02 | US47216FAA57 | 4.85 | Jan 15, 2029 | 4.38 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 98432.06 | 0.02 | US3140XFE561 | 4.74 | Dec 01, 2036 | 2.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 98240.76 | 0.02 | US432833AN19 | 7.2 | Feb 15, 2032 | 3.63 |
RELX CAPITAL INC | Corporates | Fixed Income | 98149.36 | 0.02 | US74949LAB80 | 0.96 | Mar 16, 2023 | 3.5 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 98037.9 | 0.02 | US03076CAH97 | 4.1 | Sep 15, 2026 | 2.88 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 98063.21 | 0.02 | US756109AX24 | 7.6 | Jan 15, 2031 | 3.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 98041.69 | 0.02 | US03027XBC39 | 7.47 | Jun 15, 2030 | 2.1 |
TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 98074.75 | 0.02 | US89114QCJ58 | 1.53 | Sep 11, 2023 | 0.45 |
VISA INC | Corporates | Fixed Income | 98012.39 | 0.02 | US92826CAM47 | 7.31 | Apr 15, 2030 | 2.05 |
HCA INC | Corporates | Fixed Income | 97906.73 | 0.02 | US404119BT57 | 3.53 | Jun 15, 2026 | 5.25 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 97854.23 | 0.02 | US032095AH42 | 6.11 | Jun 01, 2029 | 4.35 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 97848.91 | 0.02 | US701094AN45 | 6.36 | Jun 14, 2029 | 3.25 |
AMGEN INC | Corporates | Fixed Income | 97666.37 | 0.02 | US031162BV19 | 1.97 | May 22, 2024 | 3.63 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 97548.5 | 0.02 | US3133GF3W31 | 4.77 | Dec 01, 2036 | 2.0 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 97531.1 | 0.02 | US879385AD49 | 6.4 | Sep 15, 2030 | 8.25 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 97478.75 | 0.02 | US693506BS57 | 7.34 | Jun 15, 2030 | 2.55 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 97417.78 | 0.02 | US571748BJ05 | 15.39 | Mar 15, 2049 | 4.9 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 97410.31 | 0.02 | US05531FBB85 | 2.51 | Oct 26, 2024 | 2.85 |
PEPSICO INC | Corporates | Fixed Income | 97318.0 | 0.02 | US713448DF24 | 3.65 | Feb 24, 2026 | 2.85 |
OHIO POWER CO | Corporates | Fixed Income | 97343.86 | 0.02 | US677415CR01 | 16.29 | Jun 01, 2049 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 97320.85 | 0.02 | US86562MCE84 | 8.13 | Jan 12, 2031 | 1.71 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 97187.74 | 0.02 | US3132DMT960 | 7.0 | Apr 01, 2051 | 2.5 |
WP CAREY INC | Corporates | Fixed Income | 97116.48 | 0.02 | US92936UAE91 | 3.99 | Oct 01, 2026 | 4.25 |
KINROSS GOLD CORP | Corporates | Fixed Income | 97104.15 | 0.02 | US496902AQ09 | 4.66 | Jul 15, 2027 | 4.5 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 97108.73 | 0.02 | US95081QAP90 | 2.2 | Jun 15, 2028 | 7.25 |
NEWCREST FINANCE PTY LTD 144A | Corporates | Fixed Income | 97037.8 | 0.02 | US65120FAB04 | 12.29 | Nov 15, 2041 | 5.75 |
VZMT_21-1 A | Securitized | Fixed Income | 96991.34 | 0.02 | US92348KAA16 | 2.53 | May 20, 2027 | 0.5 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 96942.77 | 0.02 | US858119BL37 | 3.13 | Jun 15, 2025 | 2.4 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 96940.05 | 0.02 | US573874AC88 | 3.94 | Apr 15, 2026 | 1.65 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 96919.02 | 0.02 | US89400PAG81 | 4.48 | Mar 22, 2027 | 3.38 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 96763.5 | 0.02 | US808513BB02 | 2.79 | Mar 24, 2025 | 4.2 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 96789.67 | 0.02 | XS2333676729 | 4.01 | Apr 21, 2026 | 1.0 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 96578.27 | 0.02 | US313747AZ04 | 6.37 | Jun 15, 2029 | 3.2 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 96620.46 | 0.02 | US3140XD3Q75 | 7.33 | Dec 01, 2051 | 2.5 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 96503.14 | 0.02 | US205887CA82 | 2.01 | May 01, 2024 | 4.3 |
NXP BV 144A | Corporates | Fixed Income | 96478.69 | 0.02 | US62947QAY44 | 5.54 | Dec 01, 2028 | 5.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 96465.71 | 0.02 | US548661EA10 | 7.89 | Apr 01, 2031 | 2.63 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 96414.57 | 0.02 | US571748AX08 | 2.7 | Mar 10, 2025 | 3.5 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 96418.3 | 0.02 | US760759AR19 | 3.96 | Jul 01, 2026 | 2.9 |
WESTERN UNION CO | Corporates | Fixed Income | 96350.52 | 0.02 | US959802AH24 | 9.87 | Nov 17, 2036 | 6.2 |
INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 96377.2 | 0.02 | US45950VHX73 | 3.89 | Apr 07, 2026 | 2.13 |
NXP BV 144A | Corporates | Fixed Income | 96372.64 | 0.02 | US62947QAZ19 | 1.82 | Mar 01, 2024 | 4.88 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 96287.86 | 0.02 | US970648AJ01 | 6.59 | Sep 15, 2029 | 2.95 |
MASTERCARD INC | Corporates | Fixed Income | 96147.01 | 0.02 | US57636QAB05 | 2.0 | Apr 01, 2024 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 95885.71 | 0.02 | US24422EUE75 | 2.85 | Mar 13, 2025 | 3.45 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 95737.62 | 0.02 | US82967NBA54 | 3.27 | Aug 01, 2027 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 95614.97 | 0.02 | US50540RAW25 | 6.8 | Dec 01, 2029 | 2.95 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 95600.19 | 0.02 | US4581X0DK13 | 2.93 | Mar 14, 2025 | 1.75 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 95423.82 | 0.02 | US914906AS13 | 1.7 | Feb 15, 2025 | 5.13 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 95337.49 | 0.02 | US620076BL24 | 5.15 | Feb 23, 2028 | 4.6 |
BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 95301.07 | 0.02 | US05971V2C81 | 3.16 | Jul 01, 2030 | 3.13 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 95321.22 | 0.02 | US91845AAA34 | 6.86 | Jan 15, 2032 | 5.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 95274.69 | 0.02 | US3140X9ED34 | 5.85 | Jan 01, 2051 | 3.0 |
HOME DEPOT INC | Corporates | Fixed Income | 95232.41 | 0.02 | US437076BD31 | 13.93 | Feb 15, 2044 | 4.88 |
INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 95069.87 | 0.02 | US45950KCP30 | 1.4 | Jul 31, 2023 | 2.88 |
ADOBE SYSTEMS INCORPORATED | Corporates | Fixed Income | 94885.71 | 0.02 | US00724FAC59 | 2.66 | Feb 01, 2025 | 3.25 |
GXO LOGISTICS INC 144A | Corporates | Fixed Income | 94881.75 | 0.02 | US36262GAA94 | 4.18 | Jul 15, 2026 | 1.65 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 94737.59 | 0.02 | US045167DN04 | 3.95 | Apr 24, 2026 | 2.0 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 94662.81 | 0.02 | US142339AJ92 | 6.99 | Mar 01, 2030 | 2.75 |
BEST BUY CO INC | Corporates | Fixed Income | 94662.45 | 0.02 | US08652BAB53 | 7.72 | Oct 01, 2030 | 1.95 |
VISA INC | Corporates | Fixed Income | 94505.5 | 0.02 | US92826CAE21 | 10.46 | Dec 14, 2035 | 4.15 |
DEERE & CO | Corporates | Fixed Income | 94373.4 | 0.02 | US244199BF15 | 13.9 | Jun 09, 2042 | 3.9 |
INTERCONTINENTALEXCHANGE GROUP INC | Corporates | Fixed Income | 94278.9 | 0.02 | US45866FAA21 | 1.57 | Oct 15, 2023 | 4.0 |
FINLAND (REPUBLIC OF) | Government Related | Fixed Income | 94210.2 | 0.02 | US317873AY36 | 3.55 | Feb 15, 2026 | 6.95 |
NASDAQ INC | Corporates | Fixed Income | 94092.75 | 0.02 | US631103AG34 | 3.86 | Jun 30, 2026 | 3.85 |
HASBRO INC | Corporates | Fixed Income | 94143.75 | 0.02 | US418056AZ06 | 6.54 | Nov 19, 2029 | 3.9 |
ADOBE INC | Corporates | Fixed Income | 94135.84 | 0.02 | US00724PAC32 | 4.6 | Feb 01, 2027 | 2.15 |
PEPSICO INC | Corporates | Fixed Income | 94048.85 | 0.02 | US713448CY22 | 3.04 | Jul 17, 2025 | 3.5 |
KFW | Government Related | Fixed Income | 94014.64 | 0.02 | US500769JD71 | 6.98 | Sep 14, 2029 | 1.75 |
AMGEN INC | Corporates | Fixed Income | 93947.24 | 0.02 | US031162CV00 | 2.87 | Feb 21, 2025 | 1.9 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 93812.54 | 0.02 | US970648AG61 | 5.5 | Sep 15, 2028 | 4.5 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 93809.57 | 0.02 | US760759AU48 | 2.36 | Aug 15, 2024 | 2.5 |
AFLAC INCORPORATED | Corporates | Fixed Income | 93611.18 | 0.02 | US001055AP78 | 2.87 | Mar 17, 2025 | 3.25 |
LOWES COS INC | Corporates | Fixed Income | 93619.22 | 0.02 | US548661ED58 | 6.07 | Sep 15, 2028 | 1.7 |
CENTURYLINK INC 144A | Corporates | Fixed Income | 93423.0 | 0.02 | US156700BC99 | 4.26 | Feb 15, 2027 | 4.0 |
PEPSICO INC | Corporates | Fixed Income | 93394.69 | 0.02 | US713448CG16 | 0.99 | Mar 01, 2023 | 2.75 |
BORGWARNER INC 144A | Corporates | Fixed Income | 93405.74 | 0.02 | US099724AM84 | 3.26 | Oct 01, 2025 | 5.0 |
PRAXAIR INC | Corporates | Fixed Income | 93243.9 | 0.02 | US74005PBQ63 | 3.55 | Jan 30, 2026 | 3.2 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 93293.38 | 0.02 | US22822VAH42 | 4.81 | Sep 01, 2027 | 3.65 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 93204.58 | 0.02 | US959802AY56 | 2.71 | Jan 10, 2025 | 2.85 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 93166.35 | 0.02 | US30251GBC06 | 7.3 | Apr 01, 2031 | 4.38 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 92873.65 | 0.02 | US512807AT55 | 15.51 | Mar 15, 2049 | 4.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 92703.83 | 0.02 | US015271AU38 | 7.11 | Dec 15, 2030 | 4.9 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 92729.43 | 0.02 | US75886FAE79 | 7.75 | Sep 15, 2030 | 1.75 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 92740.55 | 0.02 | US3140XDFV33 | 7.88 | Oct 01, 2051 | 2.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 92649.77 | 0.02 | US03027XBG43 | 7.78 | Oct 15, 2030 | 1.88 |
STATE STREET CORP | Corporates | Fixed Income | 92520.36 | 0.02 | US857477BM42 | 2.92 | Mar 30, 2026 | 2.9 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 92455.36 | 0.02 | US460146CK70 | 13.79 | Jun 15, 2044 | 4.8 |
STATE STREET CORP | Corporates | Fixed Income | 92418.79 | 0.02 | US857477AN34 | 2.67 | Dec 16, 2024 | 3.3 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 92416.09 | 0.02 | US05369AAD37 | 3.12 | Aug 01, 2025 | 4.13 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 92272.96 | 0.02 | US74834LAY65 | 14.08 | Mar 30, 2045 | 4.7 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 92006.06 | 0.02 | XS1218982251 | 1.12 | Apr 17, 2023 | 1.88 |
STATE STREET CORP | Corporates | Fixed Income | 91955.07 | 0.02 | US857477AW33 | 3.97 | May 19, 2026 | 2.65 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 91915.14 | 0.02 | US134429BF51 | 2.74 | Mar 15, 2025 | 3.95 |
COCA-COLA CO | Corporates | Fixed Income | 91863.94 | 0.02 | US191216DE73 | 8.36 | Mar 15, 2031 | 1.38 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 91821.21 | 0.02 | US053015AE30 | 3.16 | Sep 15, 2025 | 3.38 |
HOME DEPOT INC | Corporates | Fixed Income | 91799.15 | 0.02 | US437076BW12 | 5.82 | Dec 06, 2028 | 3.9 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 91731.82 | 0.02 | US858119BK53 | 6.92 | Apr 15, 2030 | 3.45 |
HUMANA INC | Corporates | Fixed Income | 91660.8 | 0.02 | US444859BG60 | 14.72 | Mar 15, 2047 | 4.8 |
NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 91656.35 | 0.02 | US642869AM37 | 5.42 | Feb 24, 2028 | 3.63 |
CENTURYLINK INC 144A | Corporates | Fixed Income | 91618.12 | 0.02 | US156700BB17 | 4.14 | Dec 15, 2026 | 5.13 |
AVIATION CAPITAL GROUP CORP 144A | Corporates | Fixed Income | 91544.81 | 0.02 | US05367AAH68 | 3.12 | Oct 01, 2025 | 4.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 91561.32 | 0.02 | US61747YEA91 | 2.22 | May 30, 2025 | 0.79 |
ZOETIS INC | Corporates | Fixed Income | 91532.68 | 0.02 | US98978VAK98 | 3.24 | Nov 13, 2025 | 4.5 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 91520.95 | 0.02 | US776743AE68 | 1.43 | Sep 15, 2023 | 3.65 |
CYRUSONE LP | Corporates | Fixed Income | 91528.73 | 0.02 | US23283PAR55 | 6.63 | Nov 15, 2029 | 3.45 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 91478.7 | 0.02 | US92344GAX43 | 9.69 | Sep 15, 2035 | 5.85 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 91445.4 | 0.02 | US701094AM61 | 2.18 | Jun 14, 2024 | 2.7 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 91340.68 | 0.02 | US70450YAD58 | 4.21 | Oct 01, 2026 | 2.65 |
GNMA2 30YR | Securitized | Fixed Income | 91327.62 | 0.02 | US36179VBG41 | 3.96 | Dec 20, 2049 | 3.5 |
BMARK_20-B21 A4 | Securitized | Fixed Income | 91196.96 | 0.02 | US08163LAE92 | 6.96 | Dec 17, 2053 | 1.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 91152.89 | 0.02 | US06406GAA94 | 5.89 | Oct 30, 2028 | 3.0 |
CYRUSONE LP | Corporates | Fixed Income | 91171.15 | 0.02 | US23283PAQ72 | 2.56 | Nov 15, 2024 | 2.9 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 90859.89 | 0.02 | US759351AP49 | 7.17 | Jun 15, 2030 | 3.15 |
FNMA 30YR UMBS | Securitized | Fixed Income | 90867.44 | 0.02 | US3140QKAH10 | 6.16 | Apr 01, 2051 | 3.0 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 90666.62 | 0.01 | US44107TAW62 | 3.48 | Feb 01, 2026 | 4.5 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 90645.69 | 0.01 | US527298BR35 | 5.24 | Jul 01, 2028 | 4.25 |
AUTODESK INC | Corporates | Fixed Income | 90559.03 | 0.01 | US052769AE63 | 4.7 | Jun 15, 2027 | 3.5 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Corporates | Fixed Income | 90458.32 | 0.01 | US74256LBJ70 | 2.63 | Nov 21, 2024 | 2.25 |
MASTERCARD INC | Corporates | Fixed Income | 90502.25 | 0.01 | US57636QAQ73 | 17.0 | Mar 26, 2050 | 3.85 |
NXP BV 144A | Corporates | Fixed Income | 90352.86 | 0.01 | US62954HAG39 | 8.04 | May 11, 2031 | 2.5 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Corporates | Fixed Income | 90193.48 | 0.01 | US87124VAD10 | 1.04 | Mar 22, 2023 | 3.9 |
VMWARE INC | Corporates | Fixed Income | 90043.79 | 0.01 | US928563AF20 | 6.71 | May 15, 2030 | 4.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 90074.54 | 0.01 | US13607GRR73 | 3.56 | Oct 23, 2025 | 0.95 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 89881.98 | 0.01 | US05565EBK01 | 2.85 | Apr 09, 2025 | 3.9 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 89858.33 | 0.01 | XS2201851172 | 7.77 | Feb 14, 2031 | 3.0 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 89876.09 | 0.01 | US3133ALJP41 | 7.89 | May 01, 2051 | 2.0 |
TRAVELERS CO INC | Corporates | Fixed Income | 89833.25 | 0.01 | US792860AK49 | 9.96 | Jun 20, 2036 | 6.75 |
SYNNEX CORP 144A | Corporates | Fixed Income | 89766.37 | 0.01 | US87162WAE03 | 4.25 | Aug 09, 2026 | 1.75 |
COCA-COLA CO | Corporates | Fixed Income | 89673.01 | 0.01 | US191216CM09 | 6.85 | Sep 06, 2029 | 2.13 |
VENTAS REALTY LP | Corporates | Fixed Income | 89636.64 | 0.01 | US92277GAG29 | 3.44 | Jan 15, 2026 | 4.13 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 89645.78 | 0.01 | US13607RAD26 | 1.49 | Sep 13, 2023 | 3.5 |
CORNING INC | Corporates | Fixed Income | 89584.22 | 0.01 | US219350BQ76 | 19.58 | Nov 15, 2079 | 5.45 |
COCA-COLA CO | Corporates | Fixed Income | 89417.39 | 0.01 | US191216CW80 | 14.18 | Jun 01, 2040 | 2.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 89391.48 | 0.01 | US82967NBG25 | 6.2 | Jul 01, 2030 | 4.13 |
STEELCASE INC. | Corporates | Fixed Income | 89299.23 | 0.01 | US858155AE40 | 5.73 | Jan 18, 2029 | 5.13 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 89288.85 | 0.01 | US92928QAF54 | 6.31 | Jun 15, 2029 | 3.5 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 89229.68 | 0.01 | US858119BM10 | 7.6 | Jan 15, 2031 | 3.25 |
HP INC | Corporates | Fixed Income | 89234.5 | 0.01 | US40434LAA35 | 3.14 | Jun 17, 2025 | 2.2 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 89105.87 | 0.01 | US914906AU68 | 2.97 | Jun 01, 2027 | 6.63 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 89037.27 | 0.01 | US25470DBJ72 | 6.95 | May 15, 2030 | 3.63 |
FNMA 30YR UMBS | Securitized | Fixed Income | 88808.15 | 0.01 | US3140QKEX24 | 7.88 | Apr 01, 2051 | 2.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 88608.75 | 0.01 | US74166MAC01 | 3.62 | Apr 15, 2026 | 5.75 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 88605.41 | 0.01 | US92928QAH11 | 4.49 | Jan 15, 2027 | 2.88 |
COCA-COLA CO | Corporates | Fixed Income | 88575.03 | 0.01 | US191216DC18 | 19.29 | Mar 15, 2051 | 2.5 |
HOME DEPOT INC | Corporates | Fixed Income | 88399.36 | 0.01 | US437076BH45 | 14.98 | Apr 01, 2046 | 4.25 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 88437.16 | 0.01 | US776743AD85 | 4.24 | Dec 15, 2026 | 3.8 |
GATX CORPORATION | Corporates | Fixed Income | 88443.99 | 0.01 | US361448BD42 | 1.83 | Feb 15, 2024 | 4.35 |
LEGG MASON INC | Corporates | Fixed Income | 88318.33 | 0.01 | US524901AV77 | 3.64 | Mar 15, 2026 | 4.75 |
MASTERCARD INC | Corporates | Fixed Income | 88295.11 | 0.01 | US57636QAP90 | 6.9 | Mar 26, 2030 | 3.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 88158.38 | 0.01 | US14913R2C07 | 3.12 | May 15, 2025 | 1.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 88037.18 | 0.01 | US3140QGLY12 | 7.52 | Jan 01, 2051 | 2.0 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 87795.74 | 0.01 | US456873AD03 | 6.02 | Mar 21, 2029 | 3.8 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 87812.82 | 0.01 | US14448CAR51 | 13.0 | Apr 05, 2040 | 3.38 |
CNH INDUSTRIAL NV | Corporates | Fixed Income | 87748.48 | 0.01 | US12594KAA07 | 1.43 | Aug 15, 2023 | 4.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 87744.6 | 0.01 | US370334CG79 | 5.25 | Apr 17, 2028 | 4.2 |
MORGAN STANLEY | Corporates | Fixed Income | 87751.23 | 0.01 | US6174468P76 | 6.69 | Apr 01, 2031 | 3.62 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 87650.3 | 0.01 | US970648AF88 | 2.02 | May 15, 2024 | 3.6 |
CYRUSONE FINANCE CORP | Corporates | Fixed Income | 87412.38 | 0.01 | US23283PAT12 | 7.74 | Nov 01, 2030 | 2.15 |
FNMA 15YR UMBS | Securitized | Fixed Income | 87300.05 | 0.01 | US3140QHEP60 | 4.74 | Feb 01, 2036 | 2.0 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 87228.12 | 0.01 | US110709DL37 | 3.48 | Jan 15, 2026 | 6.5 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 87075.8 | 0.01 | US760942BA98 | 15.47 | Jun 18, 2050 | 5.1 |
FNMA 30YR | Securitized | Fixed Income | 86962.14 | 0.01 | US31418CUA07 | 4.47 | Feb 01, 2048 | 3.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 86921.26 | 0.01 | US882508BJ22 | 7.46 | May 04, 2030 | 1.75 |
HUMANA INC | Corporates | Fixed Income | 86796.94 | 0.01 | US444859BE13 | 13.72 | Oct 01, 2044 | 4.95 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 86774.66 | 0.01 | US45866FAF18 | 4.93 | Sep 15, 2027 | 3.1 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 86706.47 | 0.01 | US20337YAA55 | 2.82 | Jun 15, 2025 | 6.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 86662.93 | 0.01 | US92857WBJ80 | 3.03 | May 30, 2025 | 4.13 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 86503.07 | 0.01 | US92564RAB15 | 4.85 | Dec 01, 2029 | 4.63 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 86295.71 | 0.01 | US68902VAK35 | 7.1 | Feb 15, 2030 | 2.56 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 86001.07 | 0.01 | US11120VAK98 | 5.58 | Apr 01, 2028 | 2.25 |
VENTAS REALTY LP | Corporates | Fixed Income | 85940.66 | 0.01 | US92277GAV95 | 7.05 | Nov 15, 2030 | 4.75 |
DAVITA INC 144A | Corporates | Fixed Income | 85920.61 | 0.01 | US23918KAT51 | 6.94 | Feb 15, 2031 | 3.75 |
BPCE SA 144A | Corporates | Fixed Income | 85877.34 | 0.01 | US05583JAH59 | 3.42 | Oct 06, 2026 | 1.65 |
AVNET INC | Corporates | Fixed Income | 85820.23 | 0.01 | US053807AS28 | 3.58 | Apr 15, 2026 | 4.63 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 85688.62 | 0.01 | US45950KCT51 | 3.34 | Jul 16, 2025 | 0.38 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 85635.0 | 0.01 | US884903AY13 | 9.91 | Aug 15, 2035 | 5.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 85634.31 | 0.01 | US26138EAU38 | 4.15 | Sep 15, 2026 | 2.55 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 85496.83 | 0.01 | US808513BC84 | 6.59 | Mar 22, 2030 | 4.63 |
EBAY INC | Corporates | Fixed Income | 85438.71 | 0.01 | US278642AF09 | 13.63 | Jul 15, 2042 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 85428.09 | 0.01 | US06406FAE34 | 4.13 | Aug 17, 2026 | 2.45 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 85319.8 | 0.01 | US29874QEG55 | 3.17 | May 19, 2025 | 0.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 85254.15 | 0.01 | US03027XAZ33 | 2.88 | Mar 15, 2025 | 2.4 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 85266.6 | 0.01 | US65535HAW97 | 4.19 | Jul 14, 2026 | 1.65 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 85206.98 | 0.01 | US17275RAN26 | 1.92 | Mar 04, 2024 | 3.63 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 85230.25 | 0.01 | US19416QEK22 | 16.5 | Aug 01, 2047 | 3.7 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 85215.88 | 0.01 | US92857WBU36 | 16.12 | Sep 17, 2050 | 4.25 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 85163.82 | 0.01 | US459506AP65 | 5.25 | Oct 15, 2027 | 1.83 |
QORVO INC 144A | Corporates | Fixed Income | 85118.96 | 0.01 | US74736KAJ07 | 6.79 | Apr 01, 2031 | 3.38 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 84995.56 | 0.01 | US512807AU29 | 5.96 | Mar 15, 2029 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 84778.88 | 0.01 | US437076BZ43 | 17.72 | Dec 15, 2049 | 3.13 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 84822.24 | 0.01 | US24703TAC09 | 3.03 | Jul 15, 2025 | 5.85 |
INGREDION INC | Corporates | Fixed Income | 84761.03 | 0.01 | US457187AB87 | 4.11 | Oct 01, 2026 | 3.2 |
HCA INC | Corporates | Fixed Income | 84715.98 | 0.01 | US404119BX69 | 6.19 | Jun 15, 2029 | 4.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 84602.62 | 0.01 | US15189XAN84 | 13.97 | Apr 01, 2044 | 4.5 |
ANALOG DEVICES INC | Corporates | Fixed Income | 84625.48 | 0.01 | US032654AS42 | 2.89 | Apr 01, 2025 | 2.95 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 84599.08 | 0.01 | US354613AL54 | 7.93 | Oct 30, 2030 | 1.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 84507.34 | 0.01 | US3140QFNT26 | 6.86 | Nov 01, 2050 | 2.5 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 84378.14 | 0.01 | US855244AZ28 | 7.65 | Nov 15, 2030 | 2.55 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 84258.43 | 0.01 | US205887CC49 | 5.57 | Nov 01, 2028 | 4.85 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 84185.54 | 0.01 | US855244AW96 | 7.16 | Mar 12, 2030 | 2.25 |
ILLUMINA INC | Corporates | Fixed Income | 84086.84 | 0.01 | US452327AL38 | 1.06 | Mar 23, 2023 | 0.55 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 83980.0 | 0.01 | US773903AJ82 | 16.13 | Mar 01, 2049 | 4.2 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 84025.19 | 0.01 | US45866FAM68 | 1.29 | Jun 15, 2023 | 0.7 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 83869.7 | 0.01 | US3132DMSB27 | 7.53 | Oct 01, 2050 | 2.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 83677.1 | 0.01 | US25470DBF50 | 6.1 | May 15, 2029 | 4.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 83652.37 | 0.01 | US86562MBF68 | 1.57 | Oct 16, 2023 | 3.94 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 83660.5 | 0.01 | US205887CE05 | 14.71 | Nov 01, 2048 | 5.4 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 83667.78 | 0.01 | US882508BF00 | 12.31 | Mar 15, 2039 | 3.88 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 83623.57 | 0.01 | US3140XBB582 | 4.28 | May 01, 2036 | 2.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 83568.85 | 0.01 | US038222AP03 | 18.59 | Jun 01, 2050 | 2.75 |
SERVICENOW INC | Corporates | Fixed Income | 83601.69 | 0.01 | US81762PAE25 | 7.84 | Sep 01, 2030 | 1.4 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 83592.71 | 0.01 | US3133L8A391 | 4.31 | Feb 01, 2036 | 2.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 83457.9 | 0.01 | US25470DAS80 | 10.68 | Sep 20, 2037 | 5.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 83427.08 | 0.01 | US61746BDQ68 | 2.07 | Apr 29, 2024 | 3.88 |
AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 83360.2 | 0.01 | US008252AM02 | 1.91 | Feb 15, 2024 | 4.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 83335.7 | 0.01 | US92343VES97 | 6.0 | Feb 08, 2029 | 3.88 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 83213.19 | 0.01 | US74432QCE35 | 16.15 | Feb 25, 2050 | 4.35 |
DELL INTERNATIONAL LLC 144A | Corporates | Fixed Income | 83177.42 | 0.01 | US24703DBG51 | 17.08 | Dec 15, 2051 | 3.45 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Corporates | Fixed Income | 83121.8 | 0.01 | US00182EBJ73 | 5.34 | Jan 21, 2028 | 3.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 83067.2 | 0.01 | US06406HCV96 | 2.07 | May 15, 2024 | 3.4 |
NASDAQ INC | Corporates | Fixed Income | 82925.26 | 0.01 | US63111XAD30 | 8.11 | Jan 15, 2031 | 1.65 |
FNMA 15YR UMBS | Securitized | Fixed Income | 82846.32 | 0.01 | US3140QHET82 | 4.74 | Feb 01, 2036 | 2.0 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 82793.46 | 0.01 | US92857WAB63 | 8.11 | Nov 30, 2032 | 6.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 82778.0 | 0.01 | US571748AV42 | 2.01 | Jun 03, 2024 | 3.5 |
HCA INC | Corporates | Fixed Income | 82823.47 | 0.01 | US404119BY43 | 11.56 | Jun 15, 2039 | 5.13 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 82728.63 | 0.01 | US14448CAN48 | 2.85 | Feb 15, 2025 | 2.24 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 82684.24 | 0.01 | US512807AX67 | 21.06 | Jun 15, 2060 | 3.13 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 82411.18 | 0.01 | US025816CF44 | 3.89 | May 20, 2026 | 3.13 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 82170.04 | 0.01 | US15089QAJ31 | 2.06 | May 08, 2024 | 3.5 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 82147.78 | 0.01 | US832248AZ15 | 4.34 | Feb 01, 2027 | 4.25 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 82025.12 | 0.01 | US855244AX79 | 16.97 | Mar 12, 2050 | 3.35 |
NVIDIA CORPORATION | Corporates | Fixed Income | 81980.98 | 0.01 | US67066GAF19 | 7.04 | Apr 01, 2030 | 2.85 |
NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 81932.75 | 0.01 | US651639AW68 | 9.39 | Apr 01, 2035 | 5.88 |
VERISIGN INC | Corporates | Fixed Income | 81908.56 | 0.01 | US92343EAH53 | 2.64 | Apr 01, 2025 | 5.25 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 81910.98 | 0.01 | US82967NBC11 | 4.39 | Jul 01, 2029 | 5.5 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 81723.9 | 0.01 | US298785HR03 | 1.44 | Aug 15, 2023 | 2.88 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 81728.69 | 0.01 | US78410GAG91 | 5.73 | Feb 01, 2029 | 3.13 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 81657.76 | 0.01 | US515110BP87 | 3.14 | Jun 10, 2025 | 2.38 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 81588.17 | 0.01 | US74166MAE66 | 4.35 | Jan 15, 2028 | 6.25 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 81587.55 | 0.01 | US298785JD98 | 3.35 | Jul 25, 2025 | 0.63 |
KFW MTN | Government Related | Fixed Income | 81381.6 | 0.01 | US500769JG03 | 8.22 | Sep 30, 2030 | 0.75 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 81431.25 | 0.01 | US3132DWCQ42 | 6.28 | Nov 01, 2051 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 81354.06 | 0.01 | US459058JC89 | 7.83 | May 14, 2030 | 0.88 |
PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 81276.61 | 0.01 | US701094AP92 | 16.43 | Jun 14, 2049 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 81205.05 | 0.01 | US61744YAK47 | 4.82 | Jul 22, 2028 | 3.59 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 81162.38 | 0.01 | US824348AX47 | 15.07 | Jun 01, 2047 | 4.5 |
BIOGEN INC | Corporates | Fixed Income | 81148.64 | 0.01 | US09062XAH61 | 7.3 | May 01, 2030 | 2.25 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 81129.72 | 0.01 | US42824CBG33 | 1.46 | Oct 02, 2023 | 4.45 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 81128.25 | 0.01 | US3133KK3U19 | 6.4 | Jan 01, 2051 | 2.5 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 81036.62 | 0.01 | US04625HAG48 | 2.49 | Nov 30, 2025 | 10.5 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 80970.61 | 0.01 | US94106BAB71 | 17.6 | Apr 01, 2050 | 3.05 |
KEYCORP MTN | Corporates | Fixed Income | 80932.75 | 0.01 | US49326EEG44 | 5.43 | Apr 30, 2028 | 4.1 |
NEWMONT GOLDCORP CORP | Corporates | Fixed Income | 80890.05 | 0.01 | US651639AV85 | 13.39 | Jun 09, 2044 | 5.45 |
BIOGEN INC | Corporates | Fixed Income | 80890.75 | 0.01 | US09062XAG88 | 16.98 | May 01, 2050 | 3.15 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 80895.07 | 0.01 | US776743AM84 | 3.44 | Sep 15, 2025 | 1.0 |
BIOGEN INC 144A | Corporates | Fixed Income | 80899.09 | 0.01 | US09062XAJ28 | 17.34 | Feb 15, 2051 | 3.25 |
STATE STREET CORP | Corporates | Fixed Income | 80864.72 | 0.01 | US857477BE26 | 2.57 | Nov 01, 2025 | 2.35 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 80878.75 | 0.01 | US49271VAJ98 | 7.03 | May 01, 2030 | 3.2 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 80828.59 | 0.01 | US10112RAZ73 | 2.63 | Jan 15, 2025 | 3.2 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 80819.09 | 0.01 | US92564RAA32 | 3.2 | Dec 01, 2026 | 4.25 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 80699.06 | 0.01 | US595112BM49 | 3.5 | Feb 06, 2026 | 4.97 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 80656.0 | 0.01 | US24422EVB28 | 4.27 | Sep 14, 2026 | 2.25 |
WELLTOWER INC | Corporates | Fixed Income | 80694.73 | 0.01 | US95040QAN43 | 6.33 | Jan 15, 2029 | 2.05 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 80523.29 | 0.01 | US02005NBF69 | 3.3 | Nov 20, 2025 | 5.75 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 80474.13 | 0.01 | US440452AF79 | 7.55 | Jun 11, 2030 | 1.8 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 80406.33 | 0.01 | US744320AW24 | 4.81 | Sep 15, 2047 | 4.5 |
CDW LLC | Corporates | Fixed Income | 80409.76 | 0.01 | US12513GBD07 | 3.79 | Apr 01, 2028 | 4.25 |
EQUINIX INC | Corporates | Fixed Income | 80440.8 | 0.01 | US29444UBH86 | 7.53 | Jul 15, 2030 | 2.15 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 80344.46 | 0.01 | US79466LAF13 | 5.31 | Apr 11, 2028 | 3.7 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 80335.7 | 0.01 | US45866FAP99 | 13.94 | Sep 15, 2040 | 2.65 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 80159.1 | 0.01 | US134429BH18 | 15.01 | Mar 15, 2048 | 4.8 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 79944.0 | 0.01 | US02005NBA72 | 2.85 | Mar 30, 2025 | 4.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 79964.88 | 0.01 | US015271AH27 | 3.42 | Jan 15, 2026 | 4.3 |
WP CAREY INC | Corporates | Fixed Income | 79964.78 | 0.01 | US92936UAH23 | 9.54 | Apr 01, 2033 | 2.25 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 79809.81 | 0.01 | US931427AR91 | 14.43 | Jun 01, 2046 | 4.65 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 79832.18 | 0.01 | US25470DAQ25 | 0.99 | Mar 20, 2023 | 2.95 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 79745.38 | 0.01 | US74432QCF00 | 17.16 | Mar 13, 2051 | 3.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 79592.14 | 0.01 | US03027XAM20 | 4.42 | Jan 15, 2027 | 3.13 |
TELUS CORPORATION | Corporates | Fixed Income | 79611.88 | 0.01 | US87971MBF95 | 4.84 | Sep 15, 2027 | 3.7 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 79564.49 | 0.01 | US05369AAA97 | 4.99 | Nov 01, 2027 | 3.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 79596.38 | 0.01 | US744320BF81 | 5.01 | Sep 15, 2048 | 5.7 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 79521.2 | 0.01 | US020002BB69 | 1.42 | Aug 15, 2053 | 5.75 |
PRICELINE GROUP INC | Corporates | Fixed Income | 79536.69 | 0.01 | US741503BC97 | 5.26 | Mar 15, 2028 | 3.55 |
NXP BV 144A | Corporates | Fixed Income | 79537.38 | 0.01 | US62954HAD08 | 6.97 | May 01, 2030 | 3.4 |
ITC HOLDINGS CORP 144A | Corporates | Fixed Income | 79434.63 | 0.01 | US465685AQ80 | 7.18 | May 14, 2030 | 2.95 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 79361.07 | 0.01 | US013817AW16 | 2.24 | Oct 01, 2024 | 5.13 |
FNMA 30YR | Securitized | Fixed Income | 79136.0 | 0.01 | US31418CMF85 | 4.47 | Jul 01, 2047 | 3.5 |
IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 79177.36 | 0.01 | US45174HBD89 | 2.37 | May 01, 2027 | 8.38 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 79179.13 | 0.01 | US89788MAB81 | 7.48 | Jun 05, 2030 | 1.95 |
GRAY ESCROW II INC 144A | Corporates | Fixed Income | 79111.21 | 0.01 | US389286AA34 | 6.72 | Nov 15, 2031 | 5.38 |
BAXTER INTERNATIONAL INC 144A | Corporates | Fixed Income | 79130.79 | 0.01 | US071813CT45 | 18.17 | Dec 01, 2051 | 3.13 |
REGIONS FINANCIAL CORP | Corporates | Fixed Income | 79031.1 | 0.01 | US7591EPAE09 | 10.32 | Dec 10, 2037 | 7.38 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Corporates | Fixed Income | 79042.47 | 0.01 | US63859UBF93 | 3.4 | Aug 28, 2025 | 1.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 78935.3 | 0.01 | US18453HAA41 | 3.69 | Aug 15, 2027 | 5.13 |
CATERPILLAR INC | Corporates | Fixed Income | 78853.75 | 0.01 | US149123CF65 | 17.45 | Sep 19, 2049 | 3.25 |
DEERE & CO | Corporates | Fixed Income | 78870.65 | 0.01 | US244199BH70 | 2.94 | Apr 15, 2025 | 2.75 |
NASDAQ OMX GROUP INCORPORATED /THE | Corporates | Fixed Income | 78759.65 | 0.01 | US631103AF50 | 1.97 | Jun 01, 2024 | 4.25 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 78747.92 | 0.01 | US82967NBM92 | 7.06 | Sep 01, 2031 | 3.88 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 78700.68 | 0.01 | US883556BY71 | 15.96 | Aug 15, 2047 | 4.1 |
CDW LLC | Corporates | Fixed Income | 78705.96 | 0.01 | US12513GBF54 | 5.51 | Feb 15, 2029 | 3.25 |
LEGG MASON INC | Corporates | Fixed Income | 78536.56 | 0.01 | US524901AR65 | 13.34 | Jan 15, 2044 | 5.63 |
FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 78550.25 | 0.01 | US3132DMB539 | 4.47 | Feb 01, 2049 | 3.5 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 78511.65 | 0.01 | US50540RAT95 | 2.31 | Sep 01, 2024 | 3.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 78497.4 | 0.01 | US46284VAJ08 | 5.68 | Jul 15, 2030 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 78418.43 | 0.01 | US74432QAQ82 | 10.51 | Dec 14, 2036 | 5.7 |
COCA-COLA CO | Corporates | Fixed Income | 78436.87 | 0.01 | US191216DD90 | 5.8 | Mar 15, 2028 | 1.0 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 78376.25 | 0.01 | US78355HKL23 | 1.9 | Mar 18, 2024 | 3.65 |
IDEX CORPORATION | Corporates | Fixed Income | 78272.38 | 0.01 | US45167RAH75 | 8.09 | Jun 15, 2031 | 2.63 |
STATE STREET CORP | Corporates | Fixed Income | 78039.88 | 0.01 | US857477AT04 | 3.28 | Aug 18, 2025 | 3.55 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 77951.56 | 0.01 | US74834LAZ31 | 3.81 | Jun 01, 2026 | 3.45 |
CATERPILLAR INC | Corporates | Fixed Income | 77890.5 | 0.01 | US149123CC35 | 1.95 | May 15, 2024 | 3.4 |
TARGET CORPORATION | Corporates | Fixed Income | 77876.97 | 0.01 | US87612EBF25 | 15.82 | Apr 15, 2046 | 3.63 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 77920.26 | 0.01 | US205887CD22 | 11.18 | Nov 01, 2038 | 5.3 |
CUMMINS INC | Corporates | Fixed Income | 77898.52 | 0.01 | US231021AS53 | 18.48 | Sep 01, 2050 | 2.6 |
HUMANA INC | Corporates | Fixed Income | 77857.85 | 0.01 | US444859BF87 | 4.39 | Mar 15, 2027 | 3.95 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 77819.59 | 0.01 | US550241AA19 | 5.78 | Jun 15, 2029 | 5.38 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 77795.5 | 0.01 | US20338QAD51 | 2.51 | Mar 01, 2026 | 6.0 |
AUTODESK INC | Corporates | Fixed Income | 77725.4 | 0.01 | US052769AG12 | 6.94 | Jan 15, 2030 | 2.85 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 77701.35 | 0.01 | US80622GAD60 | 3.61 | Jan 28, 2026 | 3.63 |
ERP OPERATING LP | Corporates | Fixed Income | 77719.92 | 0.01 | US26884ABN28 | 8.5 | Aug 01, 2031 | 1.85 |
HCA INC | Corporates | Fixed Income | 77494.65 | 0.01 | US404119CB31 | 17.13 | Jul 15, 2051 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 77318.94 | 0.01 | US24422EUH07 | 1.25 | Jun 07, 2023 | 3.45 |
JPMBB_14-C21 A5 | Securitized | Fixed Income | 77209.93 | 0.01 | US46642EAY23 | 2.03 | Aug 15, 2047 | 3.77 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 77253.28 | 0.01 | US854502AM31 | 2.83 | Mar 15, 2060 | 4.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 77156.69 | 0.01 | US92277GAJ67 | 4.15 | Oct 15, 2026 | 3.25 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 77150.13 | 0.01 | US70450YAC75 | 2.46 | Oct 01, 2024 | 2.4 |
FHMS_K043 A2 | Securitized | Fixed Income | 77080.15 | 0.01 | US3137BGK246 | 2.39 | Dec 25, 2024 | 3.06 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 77089.47 | 0.01 | US009158AZ91 | 13.86 | May 15, 2040 | 2.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 77054.94 | 0.01 | US14913Q2V06 | 2.14 | May 17, 2024 | 2.85 |
CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 77020.12 | 0.01 | US22003BAL09 | 3.8 | Mar 15, 2026 | 2.25 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 76675.57 | 0.01 | US15189XAT54 | 16.25 | Feb 01, 2049 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 76619.35 | 0.01 | US86562MAK62 | 4.29 | Oct 19, 2026 | 3.01 |
FHMS K058 A-2 | Securitized | Fixed Income | 76566.75 | 0.01 | US3137BSP729 | 3.98 | Aug 25, 2026 | 2.65 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 76248.0 | 0.01 | US298785HX70 | 2.26 | Jun 24, 2024 | 2.25 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 76264.49 | 0.01 | US038222AN54 | 7.54 | Jun 01, 2030 | 1.75 |
CANADA (GOVERNMENT OF) | Government Related | Fixed Income | 76265.53 | 0.01 | US427028AB18 | 4.12 | May 19, 2026 | 0.75 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 76062.52 | 0.01 | US512807AV02 | 7.53 | Jun 15, 2030 | 1.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 76095.4 | 0.01 | US92343VFX73 | 7.9 | Oct 30, 2030 | 1.68 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 75988.22 | 0.01 | US00846UAK79 | 4.11 | Sep 22, 2026 | 3.05 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 76007.3 | 0.01 | US045167EW93 | 3.46 | Sep 03, 2025 | 0.38 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 75895.59 | 0.01 | US3140X9CL77 | 3.74 | Oct 01, 2035 | 2.5 |
WFRBS_13-C13 A4 | Securitized | Fixed Income | 75844.51 | 0.01 | US92937UAD00 | 0.91 | May 15, 2045 | 3.0 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 75688.44 | 0.01 | US756109AT12 | 14.98 | Mar 15, 2047 | 4.65 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 75636.05 | 0.01 | US26884TAN28 | 14.4 | Feb 15, 2045 | 4.5 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 75675.5 | 0.01 | US44107TAY29 | 6.73 | Dec 15, 2029 | 3.38 |
J M SMUCKER CO | Corporates | Fixed Income | 75577.8 | 0.01 | US832696AP30 | 14.38 | Mar 15, 2045 | 4.38 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 75572.16 | 0.01 | US203372AX50 | 5.62 | Sep 01, 2029 | 4.75 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 75517.02 | 0.01 | US10112RAY09 | 4.18 | Oct 01, 2026 | 2.75 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 75526.83 | 0.01 | US24703TAH95 | 6.58 | Jul 15, 2030 | 6.2 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 75469.87 | 0.01 | US45866FAN42 | 9.33 | Sep 15, 2032 | 1.85 |
HOME DEPOT INC | Corporates | Fixed Income | 75489.6 | 0.01 | US437076CF79 | 8.32 | Mar 15, 2031 | 1.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 75422.27 | 0.01 | US92343VDR24 | 11.82 | Mar 15, 2039 | 4.81 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 75312.16 | 0.01 | US17275RBC51 | 3.73 | Feb 28, 2026 | 2.95 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 75283.94 | 0.01 | US404280CE72 | 2.56 | Nov 07, 2025 | 2.63 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 75204.41 | 0.01 | US92345YAF34 | 5.94 | Mar 15, 2029 | 4.13 |
NVIDIA CORPORATION | Corporates | Fixed Income | 75247.85 | 0.01 | US67066GAG91 | 13.08 | Apr 01, 2040 | 3.5 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 75197.48 | 0.01 | US412822AE80 | 13.85 | Jul 28, 2045 | 4.63 |
TRINITY ACQUISITION PLC | Corporates | Fixed Income | 75139.63 | 0.01 | US89641UAC53 | 3.52 | Mar 15, 2026 | 4.4 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 75137.94 | 0.01 | US715638DQ26 | 21.06 | Dec 01, 2060 | 2.78 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 75101.77 | 0.01 | US594918CF95 | 22.23 | Mar 17, 2062 | 3.04 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 75073.05 | 0.01 | US620076BT59 | 7.72 | Nov 15, 2030 | 2.3 |
NEWMONT CORPORATION | Corporates | Fixed Income | 75069.78 | 0.01 | US651639AZ99 | 8.92 | Jul 15, 2032 | 2.6 |
FLEX LTD | Corporates | Fixed Income | 74980.49 | 0.01 | US33938XAA37 | 6.05 | Jun 15, 2029 | 4.88 |
SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 74949.19 | 0.01 | US816196AT67 | 3.31 | Aug 15, 2026 | 6.25 |
ADOBE INC | Corporates | Fixed Income | 74909.54 | 0.01 | US00724PAB58 | 2.82 | Feb 01, 2025 | 1.9 |
YUM! BRANDS INC. | Corporates | Fixed Income | 74946.86 | 0.01 | US988498AP63 | 6.48 | Jan 31, 2032 | 4.63 |
VISA INC | Corporates | Fixed Income | 74797.67 | 0.01 | US92826CAQ50 | 20.24 | Aug 15, 2050 | 2.0 |
EQUINIX INC | Corporates | Fixed Income | 74726.93 | 0.01 | US29444UBD72 | 4.32 | Nov 18, 2026 | 2.9 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 74731.6 | 0.01 | US45866FAK03 | 7.47 | Jun 15, 2030 | 2.1 |
STATE STREET CORP | Corporates | Fixed Income | 74658.3 | 0.01 | US857477BF90 | 6.77 | Nov 01, 2034 | 3.03 |
ARCH CAPITAL GROUP LTD. | Corporates | Fixed Income | 74689.8 | 0.01 | US03939AAA51 | 16.92 | Jun 30, 2050 | 3.63 |
NVIDIA CORPORATION | Corporates | Fixed Income | 74619.9 | 0.01 | US67066GAE44 | 4.06 | Sep 16, 2026 | 3.2 |
HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 74577.0 | 0.01 | US42250PAA12 | 6.9 | Jan 15, 2030 | 3.0 |
KRAFT HEINZ FOODS CO 144A | Corporates | Fixed Income | 74472.86 | 0.01 | US42307TAH14 | 11.05 | Aug 01, 2039 | 7.13 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 74451.33 | 0.01 | XS2101346208 | 4.67 | Jan 14, 2027 | 1.75 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 74345.04 | 0.01 | US22822VAK70 | 5.24 | Feb 15, 2028 | 3.8 |
VISA INC | Corporates | Fixed Income | 74294.68 | 0.01 | US92826CAN20 | 8.41 | Feb 15, 2031 | 1.1 |
EQUINIX INC | Corporates | Fixed Income | 74285.1 | 0.01 | US29444UBJ43 | 17.72 | Jul 15, 2050 | 3.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 74234.98 | 0.01 | US13607GRK21 | 1.31 | Jun 23, 2023 | 0.95 |
VONTIER CORP | Corporates | Fixed Income | 74265.53 | 0.01 | US928881AB78 | 3.89 | Apr 01, 2026 | 1.8 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 74147.3 | 0.01 | US4581X0DS49 | 8.37 | Jan 13, 2031 | 1.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 74053.0 | 0.01 | US03027XAJ90 | 3.51 | Feb 15, 2026 | 4.4 |
H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 74053.37 | 0.01 | US404030AJ72 | 5.43 | Dec 15, 2028 | 3.88 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 74087.36 | 0.01 | US174610AW56 | 8.99 | Sep 30, 2032 | 2.64 |
HCP INC | Corporates | Fixed Income | 74050.34 | 0.01 | US40414LAE92 | 11.76 | Feb 01, 2041 | 6.75 |
HCA INC | Corporates | Fixed Income | 74036.27 | 0.01 | US404121AG00 | 1.13 | May 01, 2023 | 5.88 |
PERKINELMER INC | Corporates | Fixed Income | 74031.86 | 0.01 | US714046AG46 | 6.5 | Sep 15, 2029 | 3.3 |
EBAY INC | Corporates | Fixed Income | 73955.1 | 0.01 | US278642AL76 | 2.18 | Aug 01, 2024 | 3.45 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 73939.72 | 0.01 | US68323AFB52 | 1.58 | Oct 17, 2023 | 3.4 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 73878.11 | 0.01 | US34354PAF27 | 7.23 | Oct 01, 2030 | 3.5 |
CUMMINS INC | Corporates | Fixed Income | 73800.14 | 0.01 | US231021AR70 | 1.35 | Oct 01, 2023 | 3.65 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 73795.08 | 0.01 | US70450YAE32 | 6.65 | Oct 01, 2029 | 2.85 |
NCR CORPORATION 144A | Corporates | Fixed Income | 73768.09 | 0.01 | US62886EBA55 | 4.95 | Apr 15, 2029 | 5.13 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 73712.98 | 0.01 | US00914AAE29 | 6.55 | Oct 01, 2029 | 3.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 73736.5 | 0.01 | US03027XAX84 | 4.49 | Jan 15, 2027 | 2.75 |
SWISS RE TREASURY (US) CORP 144A | Corporates | Fixed Income | 73648.79 | 0.01 | US87089HAB96 | 13.99 | Dec 06, 2042 | 4.25 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 73656.68 | 0.01 | US03076CAG15 | 2.49 | Oct 15, 2024 | 3.7 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 73662.68 | 0.01 | US571748BG65 | 5.89 | Mar 15, 2029 | 4.38 |
BPCE SA 144A | Corporates | Fixed Income | 73603.88 | 0.01 | US05578AAN81 | 6.77 | Oct 01, 2029 | 2.7 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 73592.76 | 0.01 | US3133L8W502 | 5.05 | Jan 01, 2037 | 2.0 |
FNMA 15YR UMBS | Securitized | Fixed Income | 73446.77 | 0.01 | US3140M2RB07 | 4.74 | Dec 01, 2036 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 73441.31 | 0.01 | US4581X0DP00 | 1.71 | Nov 15, 2023 | 0.25 |
DEERE & CO | Corporates | Fixed Income | 73348.56 | 0.01 | US244199BJ37 | 7.02 | Apr 15, 2030 | 3.1 |
HP INC | Corporates | Fixed Income | 73253.68 | 0.01 | US428236BR31 | 11.85 | Sep 15, 2041 | 6.0 |
CENTENE CORPORATION | Corporates | Fixed Income | 73157.37 | 0.01 | US15135BAZ40 | 8.21 | Aug 01, 2031 | 2.63 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 73054.1 | 0.01 | US29736RAK68 | 15.54 | Mar 15, 2047 | 4.15 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 73042.43 | 0.01 | US595112BN22 | 5.76 | Feb 06, 2029 | 5.33 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 72966.67 | 0.01 | US49446RAT68 | 15.06 | Sep 01, 2047 | 4.45 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 72962.02 | 0.01 | US459506AS05 | 17.15 | Dec 01, 2050 | 3.47 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 72906.28 | 0.01 | US254709AM01 | 4.37 | Feb 09, 2027 | 4.1 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 72901.12 | 0.01 | US465410CC03 | 16.92 | May 06, 2051 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 72944.77 | 0.01 | US3140XDX350 | 7.09 | Dec 01, 2051 | 2.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 72899.75 | 0.01 | US14912L5X53 | 1.68 | Nov 24, 2023 | 3.75 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 72828.14 | 0.01 | US38869PAN42 | 2.1 | Apr 15, 2024 | 0.82 |
FNMA 15YR UMBS | Securitized | Fixed Income | 72707.64 | 0.01 | US31418D5B46 | 5.03 | Oct 01, 2036 | 1.5 |
NXP BV 144A | Corporates | Fixed Income | 72714.6 | 0.01 | US62954HAE80 | 2.99 | May 01, 2025 | 2.7 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 72441.06 | 0.01 | US760759AZ35 | 9.0 | Feb 15, 2032 | 1.75 |
PROLOGIS LP | Corporates | Fixed Income | 72459.77 | 0.01 | US74340XBS99 | 8.22 | Mar 15, 2031 | 1.63 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 72366.0 | 0.01 | US579780AN77 | 4.88 | Aug 15, 2027 | 3.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 72391.04 | 0.01 | US29736RAN08 | 2.64 | Dec 01, 2024 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 72283.94 | 0.01 | US06406HCS67 | 1.82 | Feb 04, 2024 | 3.65 |
MASTERCARD INC | Corporates | Fixed Income | 72281.67 | 0.01 | US57636QAL86 | 16.99 | Jun 01, 2049 | 3.65 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 72280.56 | 0.01 | US416515BF08 | 16.91 | Aug 19, 2049 | 3.6 |
BALL CORPORATION | Corporates | Fixed Income | 72249.5 | 0.01 | US058498AW66 | 7.39 | Aug 15, 2030 | 2.88 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 72253.31 | 0.01 | US89680YAC93 | 7.91 | Jun 15, 2031 | 3.15 |
BALL CORP | Corporates | Fixed Income | 72136.4 | 0.01 | US058498AS54 | 1.65 | Nov 15, 2023 | 4.0 |
TAOT_21-B A4 | Securitized | Fixed Income | 72109.51 | 0.01 | US89190GAD97 | 3.01 | Oct 15, 2026 | 0.53 |
OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | Fixed Income | 72050.13 | 0.01 | US676167BV08 | 1.02 | Mar 13, 2023 | 2.88 |
LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 72003.0 | 0.01 | US515110CA00 | 3.98 | Mar 30, 2026 | 0.88 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 71949.97 | 0.01 | US806213AB00 | 2.68 | Feb 12, 2025 | 3.5 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 71991.97 | 0.01 | US05369AAF84 | 1.8 | Jan 30, 2024 | 4.38 |
AMGEN INC | Corporates | Fixed Income | 71857.02 | 0.01 | US031162CY49 | 19.0 | Sep 01, 2053 | 2.77 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 71670.78 | 0.01 | US42704LAA26 | 2.72 | Jul 15, 2027 | 5.5 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 71542.53 | 0.01 | US715638DS81 | 13.37 | Mar 11, 2041 | 3.3 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 71506.49 | 0.01 | US432833AF84 | 4.78 | Jan 15, 2030 | 4.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 71475.0 | 0.01 | US14913R2K23 | 3.9 | Mar 02, 2026 | 0.9 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 71331.19 | 0.01 | US775109BG57 | 15.2 | Feb 15, 2048 | 4.3 |
NORTONLIFELOCK INC 144A | Corporates | Fixed Income | 71308.07 | 0.01 | US871503AU26 | 1.04 | Apr 15, 2025 | 5.0 |
ZOETIS INC | Corporates | Fixed Income | 71272.93 | 0.01 | US98978VAM54 | 15.77 | Sep 12, 2047 | 3.95 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 71312.8 | 0.01 | US882508BD51 | 16.07 | May 15, 2048 | 4.15 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 71136.5 | 0.01 | US03027XAK63 | 4.13 | Oct 15, 2026 | 3.38 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 71124.46 | 0.01 | US05565EBL83 | 6.74 | Apr 09, 2030 | 4.15 |
TRONOX INC 144A | Corporates | Fixed Income | 71142.53 | 0.01 | US897051AC29 | 5.32 | Mar 15, 2029 | 4.63 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 70983.07 | 0.01 | US78355HKN88 | 2.38 | Sep 01, 2024 | 2.5 |
INTUIT INC. | Corporates | Fixed Income | 70910.94 | 0.01 | US46124HAA41 | 1.38 | Jul 15, 2023 | 0.65 |
PROLOGIS LP | Corporates | Fixed Income | 70811.53 | 0.01 | US74340XBM20 | 7.36 | Apr 15, 2030 | 2.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 70766.94 | 0.01 | US459058FF56 | 1.13 | Apr 19, 2023 | 1.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 70755.46 | 0.01 | US03040WAP05 | 15.33 | Dec 01, 2046 | 4.0 |
YUM! BRANDS INC. | Corporates | Fixed Income | 70747.53 | 0.01 | US988498AN16 | 7.48 | Mar 15, 2031 | 3.63 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 70714.05 | 0.01 | US171340AL60 | 15.99 | Aug 01, 2047 | 3.95 |
HCA INC | Corporates | Fixed Income | 70686.19 | 0.01 | US404121AH82 | 3.66 | Sep 01, 2026 | 5.38 |
MASTERCARD INC | Corporates | Fixed Income | 70608.49 | 0.01 | US57636QAM69 | 6.39 | Jun 01, 2029 | 2.95 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 70541.78 | 0.01 | US459506AR22 | 13.44 | Nov 15, 2040 | 3.27 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 70534.25 | 0.01 | US460146CF85 | 11.03 | Nov 15, 2039 | 7.3 |
HP INC | Corporates | Fixed Income | 70514.73 | 0.01 | US40434LAB18 | 4.81 | Jun 17, 2027 | 3.0 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 70529.04 | 0.01 | US744320BH48 | 7.02 | Oct 01, 2050 | 3.7 |
PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 70491.75 | 0.01 | US70213BAC54 | 6.68 | Oct 01, 2050 | 4.5 |
MASTERCARD INC | Corporates | Fixed Income | 70476.7 | 0.01 | US57636QAN43 | 2.86 | Mar 03, 2025 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 70302.67 | 0.01 | US045167CY77 | 2.93 | Mar 19, 2025 | 2.13 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 70328.65 | 0.01 | US12008RAP29 | 7.05 | Feb 01, 2032 | 4.25 |
TARGET CORPORATION | Corporates | Fixed Income | 70290.68 | 0.01 | US87612EBG08 | 16.14 | Nov 15, 2047 | 3.9 |
AIA GROUP LTD 144A | Corporates | Fixed Income | 70293.6 | 0.01 | US00131LAF22 | 5.26 | Apr 06, 2028 | 3.9 |
FNMA 30YR UMBS | Securitized | Fixed Income | 70267.62 | 0.01 | US3140QMBZ64 | 8.18 | Oct 01, 2051 | 2.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 69972.14 | 0.01 | US03027XBD12 | 17.35 | Jun 15, 2050 | 3.1 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 69969.8 | 0.01 | US760759AX86 | 8.28 | Feb 15, 2031 | 1.45 |
AMGEN INC | Corporates | Fixed Income | 69777.87 | 0.01 | US031162CD02 | 15.32 | Jun 15, 2048 | 4.56 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 69757.91 | 0.01 | US941053AH36 | 5.75 | Dec 01, 2028 | 4.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 69702.48 | 0.01 | US74834LBB53 | 7.26 | Jun 30, 2030 | 2.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 69551.56 | 0.01 | US14912L6G12 | 2.63 | Dec 01, 2024 | 3.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 69508.67 | 0.01 | US26138EAY59 | 14.93 | Dec 15, 2046 | 4.42 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 69456.66 | 0.01 | US3140X7VJ54 | 4.47 | Jun 01, 2049 | 3.5 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 69431.99 | 0.01 | US984851AG07 | 7.13 | Jun 04, 2030 | 3.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 69385.17 | 0.01 | US29736RAQ39 | 7.15 | Apr 15, 2030 | 2.6 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 69162.77 | 0.01 | US884903BP96 | 13.21 | Nov 23, 2043 | 5.65 |
SES GLOBAL AMERICAS HLDG 144A | Corporates | Fixed Income | 69193.82 | 0.01 | US78413KAB89 | 12.62 | Mar 25, 2044 | 5.3 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 69171.08 | 0.01 | US03040WAU99 | 6.28 | Jun 01, 2029 | 3.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 69185.1 | 0.01 | US14913R2D89 | 1.35 | Jul 07, 2023 | 0.65 |
MASCO CORPORATION | Corporates | Fixed Income | 69034.88 | 0.01 | US574599BM79 | 14.92 | May 15, 2047 | 4.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 68989.84 | 0.01 | US05253JAL52 | 3.46 | Nov 16, 2025 | 3.7 |
BIOGEN INC | Corporates | Fixed Income | 68912.84 | 0.01 | US09062XAF06 | 3.12 | Sep 15, 2025 | 4.05 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 68909.75 | 0.01 | US00846UAM36 | 7.44 | Jun 04, 2030 | 2.1 |
PVH CORP | Corporates | Fixed Income | 68941.78 | 0.01 | US693656AC47 | 3.07 | Jul 10, 2025 | 4.63 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 68880.01 | 0.01 | US534187BF54 | 4.22 | Dec 12, 2026 | 3.63 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 68899.68 | 0.01 | US89680YAD76 | 1.42 | Aug 01, 2023 | 0.8 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 68801.88 | 0.01 | US536797AG85 | 5.01 | Jun 01, 2029 | 3.88 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 68806.28 | 0.01 | US3140XB3R94 | 6.69 | Jul 01, 2051 | 2.5 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 68728.53 | 0.01 | US11133TAD54 | 6.81 | Dec 01, 2029 | 2.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 68623.62 | 0.01 | US06406RAR84 | 8.15 | Jan 28, 2031 | 1.65 |
ADOBE INC | Corporates | Fixed Income | 68387.87 | 0.01 | US00724PAD15 | 7.13 | Feb 01, 2030 | 2.3 |
OWENS CORNING | Corporates | Fixed Income | 68313.27 | 0.01 | US690742AH44 | 15.44 | Jan 30, 2048 | 4.4 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 68244.04 | 0.01 | US416515BB93 | 13.68 | Apr 15, 2043 | 4.3 |
THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 68260.66 | 0.01 | US884903BV64 | 3.78 | May 15, 2026 | 3.35 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 68273.76 | 0.01 | US460146CS07 | 15.82 | Aug 15, 2048 | 4.35 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 68251.85 | 0.01 | US760942BD38 | 16.91 | Apr 20, 2055 | 4.97 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 68296.67 | 0.01 | US715638DT64 | 16.92 | Mar 10, 2051 | 3.55 |
MORGAN STANLEY | Corporates | Fixed Income | 68114.21 | 0.01 | US61772BAA17 | 1.12 | Apr 05, 2024 | 0.73 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 68072.66 | 0.01 | US18453HAD89 | 4.05 | Jun 01, 2029 | 7.5 |
CEDAR FAIR LP 144A | Corporates | Fixed Income | 67945.4 | 0.01 | US150190AF30 | 1.38 | May 01, 2025 | 5.5 |
TJX COMPANIES INC | Corporates | Fixed Income | 67901.74 | 0.01 | US872540AT63 | 6.82 | Apr 15, 2030 | 3.88 |
REGENCY CENTERS LP | Corporates | Fixed Income | 67849.6 | 0.01 | US75884RAV50 | 4.39 | Feb 01, 2027 | 3.6 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 67715.21 | 0.01 | US760759AM22 | 0.95 | May 15, 2023 | 4.75 |
TRAVELERS COS INC | Corporates | Fixed Income | 67742.43 | 0.01 | US89417EAK55 | 14.7 | Aug 25, 2045 | 4.3 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 67728.47 | 0.01 | US75951AAJ79 | 1.5 | Sep 19, 2023 | 3.85 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 67685.9 | 0.01 | US42824CBK45 | 3.89 | Apr 01, 2026 | 1.75 |
AECOM | Corporates | Fixed Income | 67424.85 | 0.01 | US00774CAB37 | 4.28 | Mar 15, 2027 | 5.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 67416.21 | 0.01 | US693475AT21 | 4.75 | May 19, 2027 | 3.15 |
E TRADE FINANCIAL CORP | Corporates | Fixed Income | 67445.3 | 0.01 | US269246BQ61 | 4.85 | Aug 24, 2027 | 3.8 |
NUTRIEN LTD | Corporates | Fixed Income | 67451.93 | 0.01 | US67077MAX65 | 16.75 | May 13, 2050 | 3.95 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 67407.36 | 0.01 | US50077LBC90 | 4.58 | May 15, 2027 | 3.88 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 67382.77 | 0.01 | US832248BB38 | 5.78 | Apr 01, 2029 | 5.2 |
GNMA2 30YR | Securitized | Fixed Income | 67305.15 | 0.01 | US36179VDQ05 | 3.73 | Jan 20, 2050 | 4.0 |
XYLEM INC (INDIANA) | Corporates | Fixed Income | 67311.36 | 0.01 | US98419MAL46 | 7.95 | Jan 30, 2031 | 2.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 67261.83 | 0.01 | US89788MAA09 | 3.34 | Aug 05, 2025 | 1.2 |
SQUARE INC 144A | Corporates | Fixed Income | 67226.62 | 0.01 | US852234AL72 | 3.97 | Jun 01, 2026 | 2.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 67206.8 | 0.01 | US4581X0DN51 | 3.32 | Jul 15, 2025 | 0.63 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 67104.8 | 0.01 | US46132FAD24 | 3.61 | Jan 15, 2026 | 3.75 |
TELUS CORPORATION | Corporates | Fixed Income | 67149.13 | 0.01 | US87971MBH51 | 15.55 | Nov 16, 2048 | 4.6 |
ING GROEP NV | Corporates | Fixed Income | 67112.66 | 0.01 | US456837AW39 | 7.59 | Apr 01, 2032 | 2.73 |
NEWELL BRANDS INC | Corporates | Fixed Income | 67043.55 | 0.01 | US651229AV81 | 0.95 | Apr 01, 2023 | 4.35 |
FNMA 15YR UMBS | Securitized | Fixed Income | 66917.9 | 0.01 | US3140QKJG46 | 4.74 | Apr 01, 2036 | 2.0 |
S&P GLOBAL INC | Corporates | Fixed Income | 66882.93 | 0.01 | US78409VAQ77 | 17.51 | Dec 01, 2049 | 3.25 |
AMGEN INC | Corporates | Fixed Income | 66714.49 | 0.01 | US031162CU27 | 7.14 | Feb 21, 2030 | 2.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 66617.16 | 0.01 | US03027XAY67 | 16.31 | Oct 15, 2049 | 3.7 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Corporates | Fixed Income | 66665.61 | 0.01 | US459506AN18 | 3.47 | Oct 01, 2025 | 1.23 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 66581.77 | 0.01 | US465685AK11 | 3.92 | Jun 30, 2026 | 3.25 |
HCA INC | Corporates | Fixed Income | 66580.41 | 0.01 | US404119BW86 | 5.52 | Feb 01, 2029 | 5.88 |
FMS WERTMANAGEMENT ANSTALT DES OEF | Government Related | Fixed Income | 66521.22 | 0.01 | US30254WAP41 | 1.88 | Jan 30, 2024 | 2.75 |
MASTERCARD INC | Corporates | Fixed Income | 66467.89 | 0.01 | US57636QAG91 | 4.27 | Nov 21, 2026 | 2.95 |
CUMMINS INC | Corporates | Fixed Income | 66304.4 | 0.01 | US231021AQ97 | 13.61 | Oct 01, 2043 | 4.88 |
TEGNA INC | Corporates | Fixed Income | 66287.22 | 0.01 | US87901JAH86 | 4.78 | Sep 15, 2029 | 5.0 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 66211.2 | 0.01 | US743315AT02 | 15.74 | Mar 15, 2048 | 4.2 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 66107.45 | 0.01 | US22822VAR24 | 7.17 | Jul 01, 2030 | 3.3 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 66026.27 | 0.01 | US49271VAH33 | 2.9 | May 25, 2025 | 4.42 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 66002.41 | 0.01 | US74432QCG82 | 7.2 | Mar 10, 2030 | 2.1 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 65962.17 | 0.01 | US00914AAG76 | 6.94 | Feb 01, 2030 | 3.0 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 65913.85 | 0.01 | US69351UAV52 | 16.09 | Jun 15, 2048 | 4.15 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 65894.62 | 0.01 | US298785JK32 | 4.01 | Mar 26, 2026 | 0.38 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 65887.35 | 0.01 | US89114TZA32 | 1.26 | Jun 02, 2023 | 0.3 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 65869.86 | 0.01 | US50076QAR74 | 10.91 | Jan 26, 2039 | 6.88 |
ANTHEM INC | Corporates | Fixed Income | 65862.12 | 0.01 | US036752AN31 | 7.34 | May 15, 2030 | 2.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 65829.15 | 0.01 | US78409VAR50 | 23.06 | Aug 15, 2060 | 2.3 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 65776.04 | 0.01 | US03040WAJ45 | 13.58 | Dec 01, 2042 | 4.3 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 65710.35 | 0.01 | US038222AK16 | 9.86 | Oct 01, 2035 | 5.1 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 65718.94 | 0.01 | US70450YAJ29 | 17.54 | Jun 01, 2050 | 3.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 65747.86 | 0.01 | US3133AGDH93 | 7.89 | Feb 01, 2051 | 2.0 |
EQUINIX INC | Corporates | Fixed Income | 65688.98 | 0.01 | US29444UBF21 | 3.28 | Jul 15, 2025 | 1.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 65626.01 | 0.01 | US3133KLHN01 | 7.89 | Mar 01, 2051 | 2.0 |
BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 65488.31 | 0.01 | US11284DAA37 | 3.02 | May 15, 2026 | 5.75 |
MASTERCARD INC | Corporates | Fixed Income | 65497.83 | 0.01 | US57636QAR56 | 4.54 | Mar 26, 2027 | 3.3 |
FNMA 30YR UMBS | Securitized | Fixed Income | 65403.35 | 0.01 | US31418D2M38 | 6.97 | Jul 01, 2051 | 2.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 65312.26 | 0.01 | US92857WBT62 | 17.65 | Jun 19, 2059 | 5.13 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 65252.33 | 0.01 | US760759AS91 | 5.05 | Nov 15, 2027 | 3.38 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 65163.28 | 0.01 | US460146CH42 | 12.12 | Nov 15, 2041 | 6.0 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 65208.45 | 0.01 | US776743AB20 | 3.38 | Dec 15, 2025 | 3.85 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 65158.97 | 0.01 | US92343VFD10 | 16.37 | Mar 22, 2050 | 4.0 |
KIMBERLY-CLARK CORP | Corporates | Fixed Income | 65133.09 | 0.01 | US494368BG77 | 12.4 | Mar 01, 2041 | 5.3 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 65120.9 | 0.01 | US83001AAB89 | 1.48 | Jul 31, 2024 | 4.88 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 65123.33 | 0.01 | US595112BP79 | 4.42 | Feb 15, 2027 | 4.18 |
ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 65049.4 | 0.01 | US03938JAA79 | 13.45 | Nov 01, 2043 | 5.14 |
EBAY INC | Corporates | Fixed Income | 65066.52 | 0.01 | US278642AU75 | 4.66 | Jun 05, 2027 | 3.6 |
ANTHEM INC | Corporates | Fixed Income | 64862.81 | 0.01 | US036752AD58 | 15.43 | Dec 01, 2047 | 4.38 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 64811.17 | 0.01 | US573874AJ32 | 7.81 | Apr 15, 2031 | 2.95 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 64606.85 | 0.01 | US46284VAN10 | 6.66 | Feb 15, 2031 | 4.5 |
FNMA 30YR UMBS | Securitized | Fixed Income | 64493.29 | 0.01 | US3140KVZM58 | 7.88 | Feb 01, 2051 | 2.0 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 64354.84 | 0.01 | US23291KAK16 | 17.24 | Nov 15, 2049 | 3.4 |
FNMA 15YR UMBS | Securitized | Fixed Income | 64266.69 | 0.01 | US3140QGV617 | 4.74 | Feb 01, 2036 | 2.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 64124.95 | 0.01 | US760759AQ36 | 2.75 | Mar 15, 2025 | 3.2 |
BALL CORP | Corporates | Fixed Income | 64080.55 | 0.01 | US058498AT38 | 3.07 | Jul 01, 2025 | 5.25 |
VISA INC | Corporates | Fixed Income | 64093.75 | 0.01 | US92826CAK80 | 13.83 | Apr 15, 2040 | 2.7 |
TJX CO INC | Corporates | Fixed Income | 64012.1 | 0.01 | US872540AP42 | 1.07 | May 15, 2023 | 2.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 64055.88 | 0.01 | US882508BG82 | 6.73 | Sep 04, 2029 | 2.25 |
HOME DEPOT INC | Corporates | Fixed Income | 63936.52 | 0.01 | US437076BF88 | 14.4 | Mar 15, 2045 | 4.4 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 63847.76 | 0.01 | US78355HKH11 | 1.19 | Jun 09, 2023 | 3.75 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 63866.72 | 0.01 | US42824CBE84 | 1.06 | Apr 01, 2023 | 2.25 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 63853.34 | 0.01 | US3133L8CY99 | 4.31 | Mar 01, 2036 | 2.0 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 63813.05 | 0.01 | US91327BAA89 | 5.28 | Feb 15, 2029 | 6.5 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 63822.05 | 0.01 | US18453HAC07 | 3.66 | Apr 15, 2028 | 7.75 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 63752.6 | 0.01 | US03040WAT27 | 15.67 | Sep 01, 2048 | 4.2 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 63727.21 | 0.01 | US25470DBG34 | 14.55 | May 15, 2049 | 5.3 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 63742.35 | 0.01 | US23166MAA18 | 2.77 | May 15, 2028 | 6.75 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 63744.73 | 0.01 | US24703TAJ51 | 9.28 | Jul 15, 2036 | 8.1 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Corporates | Fixed Income | 63698.33 | 0.01 | US391399AA00 | 3.37 | Aug 12, 2025 | 0.9 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 63681.19 | 0.01 | US205887CG52 | 1.44 | Aug 11, 2023 | 0.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 63595.7 | 0.01 | US3133KKWK14 | 7.53 | Dec 01, 2050 | 2.0 |
IHS MARKIT LTD 144A | Corporates | Fixed Income | 63542.85 | 0.01 | US44962LAB36 | 2.61 | Feb 15, 2025 | 4.75 |
FNMA 15YR UMBS | Securitized | Fixed Income | 63535.84 | 0.01 | US3140QGXT98 | 4.74 | Feb 01, 2036 | 2.0 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Corporates | Fixed Income | 63509.54 | 0.01 | US45687AAG76 | 13.1 | Jun 15, 2043 | 5.75 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 63498.5 | 0.01 | US855244AV14 | 4.68 | Mar 12, 2027 | 2.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 63468.31 | 0.01 | US432833AL52 | 6.39 | May 01, 2031 | 4.0 |
FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 63399.6 | 0.01 | US34964CAE66 | 6.51 | Sep 15, 2029 | 3.25 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 63436.83 | 0.01 | US12592BAL80 | 3.71 | Jan 15, 2026 | 1.88 |
US FOODS INC 144A | Corporates | Fixed Income | 63397.55 | 0.01 | US90290MAC55 | 0.94 | Apr 15, 2025 | 6.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 63321.56 | 0.01 | US92857WBH25 | 1.83 | Jan 16, 2024 | 3.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 63305.6 | 0.01 | US92277GAT40 | 2.74 | Jan 15, 2025 | 2.65 |
STATE STREET CORP | Corporates | Fixed Income | 63278.8 | 0.01 | US857477BG73 | 7.16 | Jan 24, 2030 | 2.4 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 63292.13 | 0.01 | US3622AAP407 | 4.61 | Apr 20, 2049 | 3.0 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 63232.31 | 0.01 | US92928QAD07 | 14.52 | Sep 20, 2048 | 4.63 |
NXP BV 144A | Corporates | Fixed Income | 63000.53 | 0.01 | US62954HAC25 | 4.67 | May 01, 2027 | 3.15 |
NVR INC | Corporates | Fixed Income | 62961.28 | 0.01 | US62944TAF21 | 7.04 | May 15, 2030 | 3.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 62835.3 | 0.01 | US040114HV54 | 7.24 | Jul 09, 2041 | 2.5 |
TELECOM ITALIA CAPITAL | Corporates | Fixed Income | 62680.67 | 0.01 | US87927VAV09 | 9.31 | Jun 04, 2038 | 7.72 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 62696.2 | 0.01 | US92345YAD85 | 2.94 | Jun 15, 2025 | 4.0 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 62666.6 | 0.01 | US931427AH10 | 2.42 | Nov 18, 2024 | 3.8 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 62646.31 | 0.01 | US82967NBL10 | 3.93 | Sep 01, 2026 | 3.13 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 62525.0 | 0.01 | US715638BM30 | 15.42 | Nov 18, 2050 | 5.63 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 62522.58 | 0.01 | US456873AB47 | 2.39 | Nov 01, 2024 | 3.55 |
CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 62473.14 | 0.01 | US12541WAA80 | 5.24 | Apr 15, 2028 | 4.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 62436.62 | 0.01 | US92343VFS88 | 3.63 | Nov 20, 2025 | 0.85 |
FNMA 30YR UMBS | Securitized | Fixed Income | 62392.99 | 0.01 | US3140KQN319 | 7.52 | Sep 01, 2050 | 2.0 |
CONAGRA INC. | Corporates | Fixed Income | 62325.79 | 0.01 | US205887AX04 | 6.41 | Sep 15, 2030 | 8.25 |
STATE STREET CORP | Corporates | Fixed Income | 62325.36 | 0.01 | US857477BC69 | 1.71 | Dec 03, 2024 | 3.78 |
WELLTOWER INC | Corporates | Fixed Income | 62342.75 | 0.01 | US95040QAL86 | 7.75 | Jan 15, 2031 | 2.75 |
BLACK KNIGHT INFOSERV LLC 144A | Corporates | Fixed Income | 62364.26 | 0.01 | US092174AA96 | 4.98 | Sep 01, 2028 | 3.63 |
AMGEN INC | Corporates | Fixed Income | 62231.95 | 0.01 | US031162CJ71 | 4.12 | Aug 19, 2026 | 2.6 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 62211.41 | 0.01 | US459506AE19 | 15.05 | Jun 01, 2047 | 4.38 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 62189.97 | 0.01 | US911363AM11 | 6.29 | Feb 15, 2031 | 3.88 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 62081.66 | 0.01 | US22822VAS07 | 3.28 | Jul 15, 2025 | 1.35 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 62066.43 | 0.01 | US3132CWQ801 | 3.96 | Oct 01, 2035 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 61975.53 | 0.01 | US031162CQ15 | 5.04 | Nov 02, 2027 | 3.2 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 61984.04 | 0.01 | US24703TAK25 | 12.57 | Jul 15, 2046 | 8.35 |
XYLEM INC/NY | Corporates | Fixed Income | 61934.48 | 0.01 | US98419MAJ99 | 4.19 | Nov 01, 2026 | 3.25 |
ASSURANT INC | Corporates | Fixed Income | 61911.34 | 0.01 | US04621XAN84 | 8.53 | Jan 15, 2032 | 2.65 |
UNITED RENTALS NORTH AM | Corporates | Fixed Income | 61851.9 | 0.01 | US911365BF09 | 1.54 | May 15, 2027 | 5.5 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 61876.15 | 0.01 | US665859AV62 | 7.39 | May 01, 2030 | 1.95 |
XEROX CORPORATION | Corporates | Fixed Income | 61773.78 | 0.01 | US984121CQ49 | 0.96 | Mar 15, 2023 | 4.38 |
CARLYLE FINANCE LLC 144A | Corporates | Fixed Income | 61768.71 | 0.01 | US14314CAA36 | 14.42 | Sep 15, 2048 | 5.65 |
ZOETIS INC | Corporates | Fixed Income | 61617.29 | 0.01 | US98978VAP85 | 15.93 | Aug 20, 2048 | 4.45 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 61596.19 | 0.01 | US14448CAQ78 | 7.06 | Feb 15, 2030 | 2.72 |
LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 61632.24 | 0.01 | US53627NAE13 | 5.27 | Apr 15, 2029 | 5.5 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 61448.54 | 0.01 | US744320AY89 | 15.94 | Dec 07, 2047 | 3.9 |
TEGNA INC | Corporates | Fixed Income | 61303.62 | 0.01 | US87901JAJ43 | 3.62 | Mar 15, 2028 | 4.63 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 61300.76 | 0.01 | US22822VAX91 | 13.82 | Apr 01, 2041 | 2.9 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 61246.8 | 0.01 | US87927VAR96 | 9.04 | Jul 18, 2036 | 7.2 |
HOLOGIC INC 144A | Corporates | Fixed Income | 61243.16 | 0.01 | US436440AP62 | 5.32 | Feb 15, 2029 | 3.25 |
CATERPILLAR INC | Corporates | Fixed Income | 61183.88 | 0.01 | US149123CG49 | 6.68 | Sep 19, 2029 | 2.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 61087.57 | 0.01 | US06406RAN70 | 3.05 | Apr 24, 2025 | 1.6 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 61038.19 | 0.01 | US79466LAM63 | 21.67 | Jul 15, 2061 | 3.05 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 60999.35 | 0.01 | US20338QAA13 | 3.3 | Mar 01, 2027 | 8.25 |
BPCE SA 144A | Corporates | Fixed Income | 61030.74 | 0.01 | US05578AAP30 | 3.8 | Jan 20, 2026 | 1.0 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 60992.56 | 0.01 | US556079AD36 | 7.58 | Mar 03, 2036 | 3.05 |
REALOGY GROUP LLC 144A | Corporates | Fixed Income | 60992.53 | 0.01 | US75606DAQ43 | 5.9 | Apr 15, 2030 | 5.25 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 60934.77 | 0.01 | US855244AP46 | 5.23 | Mar 01, 2028 | 3.5 |
ASSURANT INC | Corporates | Fixed Income | 60972.33 | 0.01 | US04621XAM02 | 6.84 | Feb 22, 2030 | 3.7 |
AVAYA INC. 144A | Corporates | Fixed Income | 60902.11 | 0.01 | US053499AL36 | 4.61 | Sep 15, 2028 | 6.13 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 60815.2 | 0.01 | US009158BC97 | 7.4 | May 15, 2030 | 2.05 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 60747.12 | 0.01 | US70109HAM79 | 9.74 | Nov 21, 2034 | 4.2 |
CBRE SERVICES INC | Corporates | Fixed Income | 60746.79 | 0.01 | US12505BAD29 | 3.43 | Mar 01, 2026 | 4.88 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 60779.84 | 0.01 | US03040WAR60 | 15.76 | Sep 01, 2047 | 3.75 |
FISERV INC | Corporates | Fixed Income | 60767.31 | 0.01 | US337738AS78 | 2.23 | Jul 01, 2024 | 2.75 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 60722.67 | 0.01 | US29736RAJ95 | 4.49 | Mar 15, 2027 | 3.15 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 60619.7 | 0.01 | US68323AFF66 | 4.07 | Jun 15, 2026 | 2.3 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 60630.79 | 0.01 | US22822VAY74 | 8.21 | Jul 15, 2031 | 2.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 60519.79 | 0.01 | US26138EAW93 | 1.64 | Dec 15, 2023 | 3.13 |
AMGEN INC | Corporates | Fixed Income | 60429.15 | 0.01 | US031162CH16 | 1.4 | Aug 19, 2023 | 2.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 60387.8 | 0.01 | US571748BC51 | 15.37 | Jan 30, 2047 | 4.35 |
KAR AUCTION SERVICES INC 144A | Corporates | Fixed Income | 60396.36 | 0.01 | US48238TAA79 | 2.3 | Jun 01, 2025 | 5.13 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 60393.66 | 0.01 | US512807AW84 | 18.24 | Jun 15, 2050 | 2.88 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 60334.07 | 0.01 | US22822VAB71 | 3.51 | Feb 15, 2026 | 4.45 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 60338.74 | 0.01 | US70450YAH62 | 7.37 | Jun 01, 2030 | 2.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 60273.87 | 0.01 | US11120VAC72 | 3.79 | Jun 15, 2026 | 4.13 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 60303.69 | 0.01 | US456873AF50 | 15.68 | Mar 21, 2049 | 4.5 |
S&P GLOBAL INC | Corporates | Fixed Income | 60216.89 | 0.01 | US78409VAD64 | 2.92 | Jun 15, 2025 | 4.0 |
HOME DEPOT INC | Corporates | Fixed Income | 60206.72 | 0.01 | US437076BN13 | 4.19 | Sep 15, 2026 | 2.13 |
CATERPILLAR INC | Corporates | Fixed Income | 60213.62 | 0.01 | US149123CJ87 | 17.71 | Apr 09, 2050 | 3.25 |
ROGERS COMMUNICATIONS IN | Corporates | Fixed Income | 60095.33 | 0.01 | US775109BF74 | 4.27 | Nov 15, 2026 | 2.9 |
NUTRIEN LTD | Corporates | Fixed Income | 60112.98 | 0.01 | US67077MAT53 | 5.97 | Apr 01, 2029 | 4.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 60064.92 | 0.01 | US86562MAV28 | 5.09 | Oct 18, 2027 | 3.35 |
GENERAL MILLS INC | Corporates | Fixed Income | 60030.12 | 0.01 | US370334CL64 | 7.08 | Apr 15, 2030 | 2.88 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 60056.43 | 0.01 | US28035QAA04 | 4.09 | Jun 01, 2028 | 5.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 59953.08 | 0.01 | US038222AL98 | 4.51 | Apr 01, 2027 | 3.3 |
PEPSICO INC | Corporates | Fixed Income | 60004.89 | 0.01 | US713448EP96 | 18.11 | Oct 15, 2049 | 2.88 |
HCA INC | Corporates | Fixed Income | 59901.74 | 0.01 | US404119BQ19 | 2.87 | Apr 15, 2025 | 5.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 59898.03 | 0.01 | US50077LBJ44 | 15.12 | Jun 01, 2050 | 5.5 |
NETAPP INC | Corporates | Fixed Income | 59774.82 | 0.01 | US64110DAK00 | 7.31 | Jun 22, 2030 | 2.7 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 59755.09 | 0.01 | US25470DAL38 | 3.46 | Mar 11, 2026 | 4.9 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 59672.47 | 0.01 | US459058JG93 | 8.12 | Aug 26, 2030 | 0.75 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 59693.18 | 0.01 | US92857WBW91 | 7.44 | Jun 04, 2081 | 4.13 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 59546.47 | 0.01 | US87927VAF58 | 8.14 | Nov 15, 2033 | 6.38 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 59478.79 | 0.01 | US185899AG62 | 1.12 | Mar 15, 2026 | 6.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 59440.5 | 0.01 | US63861CAC38 | 4.25 | Aug 15, 2028 | 5.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 59423.42 | 0.01 | US370334CP78 | 18.37 | Feb 01, 2051 | 3.0 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 59361.47 | 0.01 | US532457BV93 | 6.09 | Mar 15, 2029 | 3.38 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 59264.61 | 0.01 | US68902VAJ61 | 4.71 | Apr 05, 2027 | 2.29 |
PERKINELMER INC | Corporates | Fixed Income | 59229.3 | 0.01 | US714046AN96 | 8.36 | Sep 15, 2031 | 2.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 59187.33 | 0.01 | US571748BD35 | 15.56 | Mar 01, 2048 | 4.2 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 59198.38 | 0.01 | US03040WAV72 | 16.1 | Jun 01, 2049 | 4.15 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 59048.47 | 0.01 | US92564RAE53 | 5.54 | Aug 15, 2030 | 4.13 |
MASTERCARD INC | Corporates | Fixed Income | 58927.86 | 0.01 | US57636QAJ31 | 5.22 | Feb 26, 2028 | 3.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 58938.9 | 0.01 | US13607HVC32 | 1.31 | Jun 22, 2023 | 0.45 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 58952.44 | 0.01 | US573874AL87 | 1.22 | Jun 22, 2023 | 4.2 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 58871.67 | 0.01 | US68902VAL18 | 13.36 | Feb 15, 2040 | 3.11 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 58891.94 | 0.01 | US832248BC11 | 7.41 | Oct 15, 2030 | 3.0 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 58850.19 | 0.01 | US42824CAW91 | 3.13 | Oct 15, 2025 | 4.9 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 58802.43 | 0.01 | US74251VAR33 | 6.19 | May 15, 2029 | 3.7 |
AFLAC INCORPORATED | Corporates | Fixed Income | 58778.29 | 0.01 | US001055AY85 | 15.79 | Jan 15, 2049 | 4.75 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 58727.97 | 0.01 | US3140X9FM24 | 4.32 | Feb 01, 2036 | 2.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 58663.7 | 0.01 | US10112RAW43 | 1.69 | Feb 01, 2024 | 3.8 |
MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 58644.86 | 0.01 | US588056BB60 | 4.78 | Feb 01, 2029 | 5.13 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Corporates | Fixed Income | 58604.43 | 0.01 | US59524QAA31 | 5.34 | May 15, 2028 | 4.1 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 58542.1 | 0.01 | US494368CA98 | 18.35 | Feb 07, 2050 | 2.88 |
NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 58341.22 | 0.01 | US65409QBD34 | 4.75 | Oct 01, 2028 | 5.63 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 58260.9 | 0.01 | US49446RAW97 | 7.49 | Oct 01, 2030 | 2.7 |
PSP CAPITAL INC MTN 144A | Government Related | Fixed Income | 58245.5 | 0.01 | US69376P2A23 | 2.52 | Sep 15, 2024 | 0.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 58165.02 | 0.01 | US808513AX31 | 2.92 | May 21, 2025 | 3.85 |
KIMCO REALTY CORP | Corporates | Fixed Income | 58124.89 | 0.01 | US49446RAK59 | 1.09 | Jun 01, 2023 | 3.13 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 58116.08 | 0.01 | US46284VAF85 | 5.46 | Sep 15, 2029 | 4.88 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 58104.05 | 0.01 | US024836AF52 | 6.98 | Feb 01, 2030 | 2.85 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 57990.0 | 0.01 | US87927VAM00 | 8.57 | Sep 30, 2034 | 6.0 |
SVENSKA HANDELSBANKEN AB MTN 144A | Corporates | Fixed Income | 58004.12 | 0.01 | US86959LAG86 | 2.26 | Jun 11, 2024 | 0.55 |
CDW LLC / CDW FINANCE CORP | Corporates | Fixed Income | 57946.38 | 0.01 | US12513GBA67 | 2.22 | Dec 01, 2024 | 5.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 57951.08 | 0.01 | US882508BM50 | 19.14 | Sep 15, 2051 | 2.7 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 57816.8 | 0.01 | US29736RAP55 | 6.94 | Dec 01, 2029 | 2.38 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 57771.07 | 0.01 | US94106BAA98 | 7.05 | Feb 01, 2030 | 2.6 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 57817.89 | 0.01 | US70450YAG89 | 3.14 | Jun 01, 2025 | 1.65 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 57793.4 | 0.01 | US81725WAK99 | 5.25 | Apr 15, 2029 | 4.0 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 57828.08 | 0.01 | US06367TQW35 | 2.34 | Jul 09, 2024 | 0.63 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 57548.56 | 0.01 | US26884TAL61 | 2.41 | Nov 15, 2024 | 3.85 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 57505.19 | 0.01 | US808513AQ89 | 4.45 | Mar 02, 2027 | 3.2 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 57522.35 | 0.01 | US513272AD65 | 5.76 | Jan 31, 2030 | 4.13 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 57445.24 | 0.01 | US46284VAC54 | 3.78 | Sep 15, 2027 | 4.88 |
ZIGGO BV 144A | Corporates | Fixed Income | 57447.53 | 0.01 | US98955DAA81 | 5.55 | Jan 15, 2030 | 4.88 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 57376.5 | 0.01 | US14448CAL81 | 7.86 | Feb 15, 2031 | 2.7 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 57315.0 | 0.01 | US42824CBJ71 | 2.04 | Apr 01, 2024 | 1.45 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 57233.46 | 0.01 | US532457BU11 | 19.65 | Mar 15, 2059 | 4.15 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 57227.91 | 0.01 | US911365BL76 | 4.48 | Jan 15, 2030 | 5.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 57121.02 | 0.01 | US78355HKK40 | 1.64 | Dec 01, 2023 | 3.88 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 57081.12 | 0.01 | US24703TAE64 | 3.98 | Oct 01, 2026 | 4.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 56956.13 | 0.01 | US86562MAN02 | 4.48 | Jan 11, 2027 | 3.45 |
TRUIST BANK | Corporates | Fixed Income | 56861.85 | 0.01 | US89788KAA43 | 7.16 | Mar 11, 2030 | 2.25 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 56828.7 | 0.01 | US914906AV42 | 5.4 | May 01, 2029 | 4.5 |
FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 56718.7 | 0.01 | US3132D56Q05 | 4.31 | Dec 01, 2035 | 2.0 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 56565.6 | 0.01 | US45866FAL85 | 17.91 | Jun 15, 2050 | 3.0 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 56537.43 | 0.01 | US009158AV87 | 2.18 | Jul 31, 2024 | 3.35 |
AFLAC INCORPORATED | Corporates | Fixed Income | 56558.81 | 0.01 | US001055AQ51 | 4.18 | Oct 15, 2026 | 2.88 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 56274.15 | 0.01 | US18064PAD15 | 5.52 | Jul 01, 2029 | 4.88 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 56236.72 | 0.01 | US77586TAE64 | 12.48 | Jan 22, 2044 | 6.13 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 56157.82 | 0.01 | US902133AU19 | 4.92 | Aug 15, 2027 | 3.13 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 56074.67 | 0.01 | US760759AW04 | 17.74 | Mar 01, 2050 | 3.05 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 56016.52 | 0.01 | US89417EAQ26 | 18.69 | Apr 27, 2050 | 2.55 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 56049.9 | 0.01 | US748148SB04 | 7.72 | May 28, 2030 | 1.35 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 55861.3 | 0.01 | US89114QCA40 | 2.21 | Jun 12, 2024 | 2.65 |
FNMA 30YR UMBS | Securitized | Fixed Income | 55845.16 | 0.01 | US3140L6RZ98 | 6.97 | Apr 01, 2051 | 2.5 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 55695.12 | 0.01 | US00440EAW75 | 14.78 | Nov 03, 2045 | 4.35 |
IHS MARKIT LTD | Corporates | Fixed Income | 55703.24 | 0.01 | US44962LAF40 | 5.45 | Aug 01, 2028 | 4.75 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 55622.97 | 0.01 | US025816CG27 | 2.31 | Jul 30, 2024 | 2.5 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 55595.05 | 0.01 | US776743AH99 | 2.43 | Sep 15, 2024 | 2.35 |
D R HORTON INC | Corporates | Fixed Income | 55537.26 | 0.01 | US23331ABM09 | 2.5 | Oct 15, 2024 | 2.5 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 55473.68 | 0.01 | US87165BAP85 | 5.76 | Mar 19, 2029 | 5.15 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 55480.32 | 0.01 | US24906PAA75 | 7.11 | Jun 01, 2030 | 3.25 |
NUTRIEN LTD | Corporates | Fixed Income | 55430.51 | 0.01 | US67077MAU27 | 15.38 | Apr 01, 2049 | 5.0 |
AMGEN INC | Corporates | Fixed Income | 55381.3 | 0.01 | US031162DA53 | 14.36 | Aug 15, 2041 | 2.8 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 55330.69 | 0.01 | US89417EAL39 | 15.54 | May 15, 2046 | 3.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 55328.18 | 0.01 | US03027XAP50 | 4.78 | Jul 15, 2027 | 3.55 |
EQUINIX INC | Corporates | Fixed Income | 55342.75 | 0.01 | US29444UBE55 | 6.7 | Nov 18, 2029 | 3.2 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 55269.93 | 0.01 | US6174468J17 | 2.3 | Jul 22, 2025 | 2.72 |
RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 55256.85 | 0.01 | US759509AG74 | 7.62 | Aug 15, 2030 | 2.15 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 55193.76 | 0.01 | US494368CC54 | 5.3 | Sep 15, 2027 | 1.05 |
JABIL INC | Corporates | Fixed Income | 55155.0 | 0.01 | US466313AL75 | 3.93 | Apr 15, 2026 | 1.7 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 55115.12 | 0.01 | US00109LAA17 | 6.19 | Aug 01, 2029 | 4.13 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 55054.95 | 0.01 | US775109BN09 | 15.34 | May 01, 2049 | 4.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 54998.04 | 0.01 | US86562MAF77 | 4.12 | Jul 14, 2026 | 2.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 54985.86 | 0.01 | US24422ETT63 | 2.25 | Jun 24, 2024 | 2.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 54933.35 | 0.01 | US015271AV11 | 9.69 | Feb 01, 2033 | 1.88 |
TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 54961.26 | 0.01 | US896818AS01 | 1.65 | Jun 01, 2024 | 8.88 |
ANTHEM INC | Corporates | Fixed Income | 54810.38 | 0.01 | US94973VBB27 | 13.53 | Jan 15, 2043 | 4.65 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 54858.53 | 0.01 | US428040DB25 | 5.92 | Dec 01, 2029 | 5.0 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 54797.55 | 0.01 | US31620MBT27 | 7.93 | Mar 01, 2031 | 2.25 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 54727.15 | 0.01 | US776743AG17 | 6.59 | Sep 15, 2029 | 2.95 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 54736.62 | 0.01 | US22822VAW19 | 8.07 | Apr 01, 2031 | 2.1 |
KOHLS CORP | Corporates | Fixed Income | 54692.05 | 0.01 | US500255AX28 | 7.71 | May 01, 2031 | 3.38 |
FNMA_18-M12 A2 | Securitized | Fixed Income | 54535.81 | 0.01 | US3136B26W77 | 7.17 | Aug 25, 2030 | 3.64 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 54501.71 | 0.01 | US6174468Q59 | 2.99 | Apr 28, 2026 | 2.19 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 54535.5 | 0.01 | US71429MAC91 | 6.94 | Jun 15, 2030 | 3.9 |
VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 54557.25 | 0.01 | US919794AE70 | 3.94 | Jun 15, 2031 | 3.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 54326.05 | 0.01 | US571748AZ55 | 3.57 | Mar 14, 2026 | 3.75 |
PEPSICO INC | Corporates | Fixed Income | 54377.58 | 0.01 | US713448ER52 | 4.61 | Mar 19, 2027 | 2.63 |
REALOGY GROUP LLC 144A | Corporates | Fixed Income | 54376.8 | 0.01 | US75606DAL55 | 4.59 | Jan 15, 2029 | 5.75 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 54309.53 | 0.01 | US92857WBX74 | 10.45 | Jun 04, 2081 | 5.13 |
CLOROX CO | Corporates | Fixed Income | 54188.59 | 0.01 | US189054AU34 | 2.5 | Dec 15, 2024 | 3.5 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 54162.09 | 0.01 | US410345AL67 | 3.68 | May 15, 2026 | 4.88 |
PEPSICO INC | Corporates | Fixed Income | 54168.64 | 0.01 | US713448EL82 | 6.62 | Jul 29, 2029 | 2.63 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 54094.65 | 0.01 | US882508BC78 | 5.08 | Nov 03, 2027 | 2.9 |
HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 54059.83 | 0.01 | US445545AL04 | 1.94 | Mar 25, 2024 | 5.38 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 53993.76 | 0.01 | US534187BH11 | 5.23 | Mar 01, 2028 | 3.8 |
NETAPP INC | Corporates | Fixed Income | 53907.65 | 0.01 | US64110DAL82 | 3.18 | Jun 22, 2025 | 1.88 |
MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 53873.16 | 0.01 | US563469UD51 | 2.13 | May 14, 2024 | 3.05 |
FNMA 15YR UMBS | Securitized | Fixed Income | 53840.66 | 0.01 | US31418DHD75 | 3.48 | Nov 01, 2034 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 53885.2 | 0.01 | US24422EVF32 | 4.75 | Mar 09, 2027 | 1.75 |
NUTRIEN LTD | Corporates | Fixed Income | 53796.94 | 0.01 | US67077MAN83 | 9.88 | Mar 15, 2035 | 4.13 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 53811.59 | 0.01 | US45174HBE62 | 3.85 | Aug 15, 2027 | 5.25 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 53743.68 | 0.01 | US05565EBQ70 | 2.06 | Apr 01, 2024 | 0.8 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 53688.96 | 0.01 | US460690BR09 | 6.58 | Mar 30, 2030 | 4.75 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 53632.21 | 0.01 | US49271VAF76 | 5.29 | May 25, 2028 | 4.6 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 53614.24 | 0.01 | US988498AM33 | 0.76 | Apr 01, 2025 | 7.75 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 53650.69 | 0.01 | US4581X0DL95 | 3.03 | Apr 03, 2025 | 0.88 |
INTUIT INC. | Corporates | Fixed Income | 53647.4 | 0.01 | US46124HAC07 | 5.12 | Jul 15, 2027 | 1.35 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 53611.58 | 0.01 | US05369AAH41 | 2.54 | Dec 15, 2024 | 5.5 |
APTIV PLC | Corporates | Fixed Income | 53620.2 | 0.01 | US03835VAJ52 | 17.84 | Dec 01, 2051 | 3.1 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 53558.0 | 0.01 | US74834LBA70 | 6.22 | Jun 30, 2029 | 4.2 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 53579.9 | 0.01 | US032095AJ08 | 7.03 | Feb 15, 2030 | 2.8 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 53566.04 | 0.01 | US75886FAF45 | 17.92 | Sep 15, 2050 | 2.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 53550.32 | 0.01 | US13607GRS56 | 1.78 | Dec 14, 2023 | 0.5 |
BELL CANADA INC | Corporates | Fixed Income | 53590.79 | 0.01 | US0778FPAF64 | 17.15 | Mar 17, 2051 | 3.65 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 53507.67 | 0.01 | US741503AZ91 | 3.8 | Jun 01, 2026 | 3.6 |
CITRIX SYSTEMS INC | Corporates | Fixed Income | 53484.33 | 0.01 | US177376AF70 | 6.84 | Mar 01, 2030 | 3.3 |
BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 53473.69 | 0.01 | US06406RAS67 | 2.13 | Apr 26, 2024 | 0.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 53302.67 | 0.01 | US06406HCQ02 | 3.4 | Nov 18, 2025 | 3.95 |
FNMA 30YR | Securitized | Fixed Income | 53338.25 | 0.01 | US3140GSPD86 | 3.83 | Sep 01, 2047 | 4.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 53307.72 | 0.01 | US615369AU95 | 22.05 | Aug 18, 2060 | 2.55 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 53289.07 | 0.01 | US0778FPAA77 | 15.29 | Apr 01, 2048 | 4.46 |
STARBUCKS CORP | Corporates | Fixed Income | 53175.82 | 0.01 | US855244AD16 | 1.34 | Oct 01, 2023 | 3.85 |
JANUS CAPITAL GROUP INC | Corporates | Fixed Income | 53219.73 | 0.01 | US47102XAJ46 | 3.0 | Aug 01, 2025 | 4.88 |
DUKE REALTY PARTNERSHIP LTD | Corporates | Fixed Income | 53191.83 | 0.01 | US26441YBE68 | 7.62 | Jul 01, 2030 | 1.75 |
BALL CORPORATION | Corporates | Fixed Income | 53155.56 | 0.01 | US058498AV83 | 3.49 | Mar 15, 2026 | 4.88 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 52993.45 | 0.01 | US3140X8H260 | 3.37 | Mar 01, 2035 | 3.0 |
US FOODS INC 144A | Corporates | Fixed Income | 52946.71 | 0.01 | US90290MAD39 | 5.01 | Feb 15, 2029 | 4.75 |
CITRIX SYSTEMS INC | Corporates | Fixed Income | 52854.11 | 0.01 | US177376AE06 | 4.95 | Dec 01, 2027 | 4.5 |
GENERAL MILLS INC | Corporates | Fixed Income | 52815.06 | 0.01 | US370334CF96 | 2.82 | Apr 17, 2025 | 4.0 |
PEPSICO INC | Corporates | Fixed Income | 52774.14 | 0.01 | US713448EQ79 | 2.89 | Mar 19, 2025 | 2.25 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 52797.91 | 0.01 | US6174468R33 | 2.6 | Oct 21, 2025 | 0.86 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 52744.3 | 0.01 | US929089AF72 | 5.14 | Jan 23, 2048 | 4.7 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 52613.92 | 0.01 | US748148SC86 | 3.35 | Jul 23, 2025 | 0.6 |
DELL INC | Corporates | Fixed Income | 52562.78 | 0.01 | US24702RAF82 | 10.27 | Apr 15, 2038 | 6.5 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 52512.12 | 0.01 | US959802BA61 | 7.8 | Mar 15, 2031 | 2.75 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 52464.78 | 0.01 | US78486QAH48 | 5.72 | May 15, 2028 | 2.1 |
PNC FINANCIAL SERVICES GROUP INC | Corporates | Fixed Income | 52397.92 | 0.01 | US693475AP09 | 2.01 | Apr 29, 2024 | 3.9 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 52418.82 | 0.01 | US50540RAQ56 | 2.65 | Feb 01, 2025 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 52299.0 | 0.01 | US24422EUY30 | 6.65 | Jul 18, 2029 | 2.8 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 52269.18 | 0.01 | US683715AC05 | 4.63 | Feb 15, 2028 | 3.88 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 52251.1 | 0.01 | US205887CF79 | 5.38 | Nov 01, 2027 | 1.38 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 52244.96 | 0.01 | US093662AJ37 | 5.82 | Jul 15, 2028 | 2.5 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 52153.75 | 0.01 | US174610AS45 | 7.11 | Feb 06, 2030 | 2.5 |
NORDSTROM INC | Corporates | Fixed Income | 52086.4 | 0.01 | US655664AR15 | 12.4 | Jan 15, 2044 | 5.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 52120.76 | 0.01 | US92277GAF46 | 14.37 | Feb 01, 2045 | 4.38 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 52086.17 | 0.01 | US683720AA42 | 5.89 | Feb 15, 2030 | 4.13 |
HAT HOLDINGS I LLC & HAT 144A | Corporates | Fixed Income | 52114.08 | 0.01 | US418751AE33 | 3.94 | Jun 15, 2026 | 3.38 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 52126.94 | 0.01 | US4581X0DX34 | 6.12 | Jul 20, 2028 | 1.13 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 51867.9 | 0.01 | US775109AL51 | 10.63 | Aug 15, 2038 | 7.5 |
CC HOLDINGS GS V LLC | Corporates | Fixed Income | 51887.11 | 0.01 | US14987BAE39 | 1.11 | Apr 15, 2023 | 3.85 |
AVIENT CORP 144A | Corporates | Fixed Income | 51885.62 | 0.01 | US73179PAM86 | 2.0 | May 15, 2025 | 5.75 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 51839.01 | 0.01 | US683715AD87 | 5.84 | Dec 01, 2029 | 3.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 51801.89 | 0.01 | US61747YDU64 | 1.2 | May 22, 2023 | 4.1 |
SUNCORP METWAY LTD MTN 144A | Corporates | Fixed Income | 51789.75 | 0.01 | US8672EMAL86 | 2.04 | Apr 15, 2024 | 3.3 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 51822.87 | 0.01 | US760759AV21 | 7.12 | Mar 01, 2030 | 2.3 |
NEWELL BRANDS INC | Corporates | Fixed Income | 51754.65 | 0.01 | US651229AY21 | 12.95 | Apr 01, 2046 | 6.0 |
OHIO POWER CO | Corporates | Fixed Income | 51766.74 | 0.01 | US677415CQ28 | 15.54 | Apr 01, 2048 | 4.15 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 51730.94 | 0.01 | US404280CM98 | 3.12 | May 24, 2027 | 1.59 |
NEWMONT MINING CORP | Corporates | Fixed Income | 51714.51 | 0.01 | US651639AP18 | 12.82 | Mar 15, 2042 | 4.88 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Corporates | Fixed Income | 51603.5 | 0.01 | US74256LAU35 | 3.86 | Apr 18, 2026 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 51644.44 | 0.01 | US459058GE72 | 5.31 | Nov 22, 2027 | 2.5 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 51641.84 | 0.01 | US18064PAC32 | 5.15 | Jul 01, 2028 | 3.88 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 51593.8 | 0.01 | US817565CE22 | 4.2 | Jun 01, 2029 | 5.13 |
QORVO INC | Corporates | Fixed Income | 51594.85 | 0.01 | US74736KAH41 | 4.53 | Oct 15, 2029 | 4.38 |
AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 51427.67 | 0.01 | US03076CAK27 | 2.89 | Apr 02, 2025 | 3.0 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 51421.27 | 0.01 | US22822VAT89 | 7.9 | Jan 15, 2031 | 2.25 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 51393.5 | 0.01 | US354613AK71 | 2.93 | Mar 30, 2025 | 2.85 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 51382.15 | 0.01 | US459506AL51 | 14.9 | Sep 26, 2048 | 5.0 |
VISA INC | Corporates | Fixed Income | 51240.19 | 0.01 | US92826CAL63 | 4.78 | Apr 15, 2027 | 1.9 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 51178.44 | 0.01 | US410345AJ12 | 1.98 | May 15, 2024 | 4.63 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 51167.13 | 0.01 | US50076QAN60 | 11.47 | Feb 09, 2040 | 6.5 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 51052.23 | 0.01 | US389375AJ52 | 2.24 | Jul 15, 2026 | 5.88 |
GATX CORPORATION | Corporates | Fixed Income | 51052.35 | 0.01 | US361448BC68 | 5.63 | Nov 07, 2028 | 4.55 |
COCA-COLA CO | Corporates | Fixed Income | 51090.62 | 0.01 | US191216CY47 | 22.23 | Jun 01, 2060 | 2.75 |
RECKITT BENCKISER TREASURY SERVICE 144A | Corporates | Fixed Income | 51019.17 | 0.01 | US75625QAE98 | 4.8 | Jun 26, 2027 | 3.0 |
FGOLD 30YR GIANT | Securitized | Fixed Income | 51013.14 | 0.01 | US3128MJ3F57 | 3.83 | Jan 01, 2048 | 4.0 |
SQUARE INC 144A | Corporates | Fixed Income | 51021.82 | 0.01 | US852234AM55 | 7.73 | Jun 01, 2031 | 3.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 50946.43 | 0.01 | US74166MAF32 | 4.86 | Aug 31, 2027 | 3.38 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 50924.09 | 0.01 | US743315AS29 | 15.5 | Apr 15, 2047 | 4.13 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 50810.25 | 0.01 | US30251GBA40 | 4.75 | Sep 15, 2027 | 4.5 |
RECKITT BENCKISER TREASURY SERVICE 144A | Corporates | Fixed Income | 50766.53 | 0.01 | US75625QAD16 | 2.18 | Jun 26, 2024 | 2.75 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 50784.62 | 0.01 | US74166MAB28 | 2.04 | Apr 15, 2024 | 5.25 |
CI FINANCIAL CORP | Corporates | Fixed Income | 50760.51 | 0.01 | US125491AP51 | 16.17 | Jun 15, 2051 | 4.1 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 50690.29 | 0.01 | US68233JBB98 | 14.95 | Apr 01, 2045 | 3.75 |
TRIMBLE INC | Corporates | Fixed Income | 50635.53 | 0.01 | US896239AC42 | 5.31 | Jun 15, 2028 | 4.9 |
NASDAQ INC | Corporates | Fixed Income | 50668.12 | 0.01 | US63111XAE13 | 14.3 | Dec 21, 2040 | 2.5 |
BALL CORPORATION | Corporates | Fixed Income | 50674.74 | 0.01 | US058498AX40 | 8.01 | Sep 15, 2031 | 3.13 |
XYLEM INC/NY | Corporates | Fixed Income | 50579.17 | 0.01 | US98419MAK62 | 14.95 | Nov 01, 2046 | 4.38 |
PERRIGO FINANCE PLC | Corporates | Fixed Income | 50451.65 | 0.01 | US71429MAB19 | 3.58 | Mar 15, 2026 | 4.38 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 50488.38 | 0.01 | US46284VAE11 | 4.0 | Mar 15, 2028 | 5.25 |
FORTIVE CORP | Corporates | Fixed Income | 50332.38 | 0.01 | US34959JAH14 | 15.0 | Jun 15, 2046 | 4.3 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 50288.27 | 0.01 | US4581X0CU04 | 4.06 | Jun 02, 2026 | 2.0 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 50316.01 | 0.01 | US26884TAS15 | 15.19 | Nov 01, 2046 | 4.2 |
BNP PARIBAS SA MTN 144A | Corporates | Fixed Income | 50318.45 | 0.01 | US09659W2J22 | 2.59 | Nov 19, 2025 | 2.82 |
WELLTOWER INC | Corporates | Fixed Income | 50276.76 | 0.01 | US95040QAK04 | 4.58 | Feb 15, 2027 | 2.7 |
PROLOGIS LP | Corporates | Fixed Income | 50278.58 | 0.01 | US74340XBN03 | 4.76 | Apr 15, 2027 | 2.13 |
GARTNER INC 144A | Corporates | Fixed Income | 50292.75 | 0.01 | US366651AC11 | 3.92 | Jul 01, 2028 | 4.5 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 50254.26 | 0.01 | US817565CF96 | 6.61 | Aug 15, 2030 | 3.38 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 50174.41 | 0.01 | US45685EAG17 | 1.17 | May 15, 2053 | 5.65 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 50184.89 | 0.01 | US573284AX46 | 17.97 | Jul 15, 2051 | 3.2 |
MOODYS CORPORATION | Corporates | Fixed Income | 50107.58 | 0.01 | US615369AE53 | 13.78 | Jul 15, 2044 | 5.25 |
HUNTINGTON BANCSHARES INC 144A | Corporates | Fixed Income | 50094.65 | 0.01 | US446150AW47 | 8.22 | Aug 15, 2036 | 2.49 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 50109.0 | 0.01 | US3133KM2V64 | 7.63 | Nov 01, 2051 | 2.0 |
ASSURANT INC | Corporates | Fixed Income | 50050.28 | 0.01 | US04621XAJ72 | 5.09 | Mar 27, 2028 | 4.9 |
INGREDION INC | Corporates | Fixed Income | 50049.58 | 0.01 | US457187AD44 | 16.7 | Jun 01, 2050 | 3.9 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 50065.2 | 0.01 | US44267DAD93 | 4.13 | Aug 01, 2028 | 5.38 |
HCA INC | Corporates | Fixed Income | 50079.86 | 0.01 | US404119CC14 | 8.25 | Jul 15, 2031 | 2.38 |
DANAHER CORPORATION | Corporates | Fixed Income | 49970.83 | 0.01 | US235851AR35 | 14.58 | Sep 15, 2045 | 4.38 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 49998.9 | 0.01 | US50077LAL09 | 9.8 | Jul 15, 2035 | 5.0 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 49972.53 | 0.01 | US02344AAA60 | 8.02 | May 25, 2031 | 2.69 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 49958.27 | 0.01 | US60855RAJ95 | 3.37 | Jun 15, 2028 | 4.38 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 49557.25 | 0.01 | US92564RAC97 | 2.49 | Feb 15, 2025 | 3.5 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 49582.08 | 0.01 | US931427AT57 | 16.1 | Apr 15, 2050 | 4.1 |
FORTUNE BRANDS HOME & SECURITY | Corporates | Fixed Income | 49448.54 | 0.01 | US34964CAA45 | 2.93 | Jun 15, 2025 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 49459.25 | 0.01 | US24422ETC39 | 3.29 | Sep 11, 2025 | 3.4 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 49475.57 | 0.01 | US459058GX53 | 1.3 | Jun 19, 2023 | 1.88 |
PULTE GROUP INC | Corporates | Fixed Income | 49415.54 | 0.01 | US745867AW12 | 3.38 | Mar 01, 2026 | 5.5 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 49359.0 | 0.01 | US69007TAB08 | 3.68 | Aug 15, 2027 | 5.0 |
NEWMONT MINING CORP | Corporates | Fixed Income | 49327.66 | 0.01 | US651639AM86 | 11.3 | Oct 01, 2039 | 6.25 |
SCENTRE GROUP TRUST 1 144A | Corporates | Fixed Income | 49325.91 | 0.01 | US80622GAE44 | 6.82 | May 28, 2030 | 4.38 |
SVENSKA HANDELSBANKEN AB MTN 144A | Corporates | Fixed Income | 49340.88 | 0.01 | US86959LAF04 | 1.33 | Jun 30, 2023 | 0.63 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 49341.89 | 0.01 | US43284MAA62 | 4.93 | Jun 01, 2029 | 5.0 |
FISERV INC | Corporates | Fixed Income | 49198.96 | 0.01 | US337738AP30 | 2.9 | Jun 01, 2025 | 3.85 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 49226.79 | 0.01 | US00846UAL52 | 6.64 | Sep 15, 2029 | 2.75 |
INGREDION INC | Corporates | Fixed Income | 49226.81 | 0.01 | US457187AC60 | 7.2 | Jun 01, 2030 | 2.9 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 49182.75 | 0.01 | ARARGE3209V0 | 7.07 | Jul 09, 2041 | 2.5 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 49189.43 | 0.01 | US3133GGHB24 | 4.94 | Jan 01, 2037 | 2.0 |
BELL CANADA INC | Corporates | Fixed Income | 49153.83 | 0.01 | US0778FPAB50 | 16.07 | Jul 29, 2049 | 4.3 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 49127.17 | 0.01 | US911365BN33 | 5.28 | Jul 15, 2030 | 4.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 49159.4 | 0.01 | US040114HW38 | 6.37 | Jul 09, 2046 | 1.13 |
BEST BUY CO INC | Corporates | Fixed Income | 49058.84 | 0.01 | US08652BAA70 | 5.55 | Oct 01, 2028 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 49089.61 | 0.01 | US86562MBG42 | 5.74 | Oct 16, 2028 | 4.31 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 49077.56 | 0.01 | US50212YAF16 | 6.31 | May 15, 2031 | 4.38 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 48889.92 | 0.01 | US10112RBC79 | 6.98 | Mar 15, 2030 | 2.9 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Corporates | Fixed Income | 48826.1 | 0.01 | US39138QAA31 | 5.35 | May 17, 2028 | 4.05 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 48854.17 | 0.01 | US74432QCH65 | 3.85 | Mar 10, 2026 | 1.5 |
XILINX INC | Corporates | Fixed Income | 48860.33 | 0.01 | US983919AK78 | 7.35 | Jun 01, 2030 | 2.38 |
VMWARE INC | Corporates | Fixed Income | 48771.67 | 0.01 | US928563AC98 | 4.84 | Aug 21, 2027 | 3.9 |
TJX COMPANIES INC | Corporates | Fixed Income | 48781.8 | 0.01 | US872540AU37 | 16.61 | Apr 15, 2050 | 4.5 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 48697.46 | 0.01 | US05565EBS37 | 7.92 | Apr 01, 2031 | 2.55 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Corporates | Fixed Income | 48695.99 | 0.01 | US89680YAB11 | 2.23 | Jun 07, 2024 | 1.15 |
ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 48707.74 | 0.01 | US043436AW48 | 5.4 | Nov 15, 2029 | 4.63 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 48679.16 | 0.01 | US134429BG35 | 5.17 | Mar 15, 2028 | 4.15 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 48684.47 | 0.01 | US49271VAG59 | 1.14 | May 25, 2023 | 4.06 |
PEPSICO INC | Corporates | Fixed Income | 48644.89 | 0.01 | US713448EU81 | 17.31 | Mar 19, 2050 | 3.63 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 48585.57 | 0.01 | US48203RAD61 | 11.77 | Mar 15, 2041 | 5.95 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 48604.72 | 0.01 | US410867AF22 | 3.59 | Apr 15, 2026 | 4.5 |
PULTE HOMES INC | Corporates | Fixed Income | 48539.08 | 0.01 | US745867AT82 | 9.41 | Feb 15, 2035 | 6.0 |
GARTNER INC 144A | Corporates | Fixed Income | 48562.29 | 0.01 | US366651AE76 | 5.73 | Oct 01, 2030 | 3.75 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 48498.72 | 0.01 | US85571BAY11 | 4.28 | Jan 15, 2027 | 4.38 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 48398.33 | 0.01 | US6174467Y92 | 4.06 | Sep 08, 2026 | 4.35 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 48363.35 | 0.01 | US24703TAF30 | 4.54 | Jul 15, 2027 | 6.1 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 48363.1 | 0.01 | US513272AE49 | 6.92 | Jan 31, 2032 | 4.38 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 48272.34 | 0.01 | US24422EUX56 | 1.95 | Mar 07, 2024 | 2.6 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 48264.54 | 0.01 | US172441BC09 | 1.34 | May 01, 2025 | 8.75 |
KFW | Government Related | Fixed Income | 48208.22 | 0.01 | US500769JQ84 | 4.45 | Oct 01, 2026 | 1.0 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 48235.93 | 0.01 | US60855RAL42 | 8.25 | May 15, 2032 | 3.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 48121.04 | 0.01 | US432833AJ07 | 5.28 | May 01, 2029 | 3.75 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 48125.07 | 0.01 | US05352TAB52 | 5.58 | Nov 01, 2029 | 3.88 |
CME GROUP INC | Corporates | Fixed Income | 48054.04 | 0.01 | US12572QAJ40 | 5.48 | Jun 15, 2028 | 3.75 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 47944.54 | 0.01 | US744320BA94 | 16.59 | Dec 07, 2049 | 3.94 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 47902.88 | 0.01 | US665859AP94 | 3.4 | Oct 30, 2025 | 3.95 |
HANOVER INSURANCE CO | Corporates | Fixed Income | 47793.69 | 0.01 | US410867AG05 | 7.46 | Sep 01, 2030 | 2.5 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 47764.5 | 0.01 | US817565CG79 | 6.62 | May 15, 2031 | 4.0 |
PARKER HANNIFIN CORP | Corporates | Fixed Income | 47719.03 | 0.01 | US701094AL88 | 15.29 | Mar 01, 2047 | 4.1 |
ANALOG DEVICES INC | Corporates | Fixed Income | 47624.88 | 0.01 | US032654AN54 | 4.24 | Dec 05, 2026 | 3.5 |
J M SMUCKER CO | Corporates | Fixed Income | 47623.48 | 0.01 | US832696AS78 | 7.13 | Mar 15, 2030 | 2.38 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 47598.84 | 0.01 | US15189XAS71 | 15.9 | Mar 01, 2048 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Corporates | Fixed Income | 47528.44 | 0.01 | US86562MAA80 | 1.98 | Apr 02, 2024 | 4.44 |
TELUS CORPORATION | Corporates | Fixed Income | 47497.63 | 0.01 | US87971MBK80 | 16.1 | Jun 15, 2049 | 4.3 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 47492.52 | 0.01 | US534187BL23 | 16.31 | Jun 15, 2050 | 4.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 47424.83 | 0.01 | US11120VAE39 | 4.4 | Mar 15, 2027 | 3.9 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 47367.24 | 0.01 | US29261AAB61 | 5.82 | Feb 01, 2030 | 4.75 |
AFLAC INC | Corporates | Fixed Income | 47223.39 | 0.01 | US001055AM48 | 2.57 | Nov 15, 2024 | 3.63 |
SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 47185.9 | 0.01 | US83001WAC82 | 1.55 | Jul 01, 2025 | 7.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 47221.64 | 0.01 | US13607HVE97 | 4.16 | Jun 22, 2026 | 1.25 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 47127.04 | 0.01 | US389375AL09 | 6.29 | Oct 15, 2030 | 4.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 47167.46 | 0.01 | US3140QLHK58 | 7.15 | Jul 01, 2051 | 2.5 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 47069.25 | 0.01 | US071813BP32 | 15.86 | Aug 15, 2046 | 3.5 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 47090.24 | 0.01 | US49338LAF04 | 6.69 | Oct 30, 2029 | 3.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 47095.76 | 0.01 | US25470DBH17 | 15.28 | May 15, 2050 | 4.65 |
COOPERATIEVE RABOBANK UA 144A | Corporates | Fixed Income | 47000.5 | 0.01 | US74977RDK77 | 3.84 | Feb 24, 2027 | 1.11 |
FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 46960.65 | 0.01 | US34964CAC01 | 1.44 | Sep 21, 2023 | 4.0 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 46987.92 | 0.01 | US185899AJ02 | 0.88 | Oct 17, 2025 | 9.88 |
PROLOGIS LP | Corporates | Fixed Income | 46963.42 | 0.01 | US74340XBQ34 | 19.62 | Oct 15, 2050 | 2.13 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 46867.42 | 0.01 | US582839AG14 | 14.19 | Jun 01, 2044 | 4.6 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 46874.85 | 0.01 | US026874DD67 | 3.02 | Jul 10, 2025 | 3.75 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 46841.88 | 0.01 | US020002BH30 | 3.71 | Dec 15, 2025 | 0.75 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 46843.88 | 0.01 | US024836AH19 | 6.29 | Jan 15, 2029 | 2.25 |
OWENS CORNING | Corporates | Fixed Income | 46778.78 | 0.01 | US690742AG60 | 15.32 | Jul 15, 2047 | 4.3 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 46749.03 | 0.01 | US94106LBA61 | 2.71 | Mar 01, 2025 | 3.13 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 46722.67 | 0.01 | US776743AN67 | 5.24 | Sep 15, 2027 | 1.4 |
BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 46717.25 | 0.01 | US11284DAC92 | 4.34 | Apr 01, 2027 | 4.5 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 46688.92 | 0.01 | US3133B5NU29 | 7.89 | Mar 01, 2052 | 2.0 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 46594.66 | 0.01 | US87165BAM54 | 5.02 | Dec 01, 2027 | 3.95 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 46591.33 | 0.01 | US74432QCJ22 | 13.37 | Mar 10, 2040 | 3.0 |
EBAY INC | Corporates | Fixed Income | 46606.72 | 0.01 | US278642AZ62 | 17.06 | May 10, 2051 | 3.65 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 46514.71 | 0.01 | US12008RAM97 | 0.88 | Jun 01, 2027 | 6.75 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 46536.15 | 0.01 | US4581X0DQ82 | 5.4 | Sep 16, 2027 | 0.63 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 46537.88 | 0.01 | US172441BF30 | 5.09 | Jul 15, 2028 | 5.25 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 46465.32 | 0.01 | US416515AP98 | 12.21 | Oct 01, 2041 | 6.1 |
HASBRO INC | Corporates | Fixed Income | 46463.76 | 0.01 | US418056AY31 | 4.25 | Nov 19, 2026 | 3.55 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 46496.34 | 0.01 | US3133KL6J19 | 7.89 | Jun 01, 2051 | 2.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 46433.87 | 0.01 | US298785HV15 | 1.98 | Mar 15, 2024 | 2.63 |
FISERV INC | Corporates | Fixed Income | 46434.35 | 0.01 | US337738BC18 | 7.27 | Jun 01, 2030 | 2.65 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 46408.78 | 0.01 | US92660FAN42 | 5.53 | Jun 15, 2029 | 3.63 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 46361.93 | 0.01 | US70109HAL96 | 2.47 | Nov 21, 2024 | 3.3 |
FHMS_K115 A2 | Securitized | Fixed Income | 46375.23 | 0.01 | US3137FWG796 | 7.55 | Jun 25, 2030 | 1.38 |
CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 46376.0 | 0.01 | US22788CAA36 | 5.58 | Feb 15, 2029 | 3.0 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 46300.19 | 0.01 | US49446RAV15 | 16.5 | Oct 01, 2049 | 3.7 |
METHANEX CORPORATION | Corporates | Fixed Income | 46271.0 | 0.01 | US59151KAM09 | 4.65 | Oct 15, 2027 | 5.13 |
DISCOVER BANK | Corporates | Fixed Income | 46219.84 | 0.01 | US25466AAJ07 | 3.97 | Jul 27, 2026 | 3.45 |
ISTAR INC | Corporates | Fixed Income | 46229.77 | 0.01 | US45031UCF66 | 2.31 | Oct 01, 2024 | 4.75 |
REALOGY GROUP LLC / REALOGY CO ISS 144A | Corporates | Fixed Income | 46177.18 | 0.01 | US75606DAE13 | 1.07 | Jun 01, 2023 | 4.88 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 46199.83 | 0.01 | US89114QC484 | 1.36 | Jul 19, 2023 | 3.5 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 46187.38 | 0.01 | US21039CAB00 | 5.68 | Apr 15, 2029 | 3.75 |
GENERAL MILLS INC | Corporates | Fixed Income | 46050.95 | 0.01 | US370334BZ69 | 4.47 | Feb 10, 2027 | 3.2 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 46075.96 | 0.01 | US3133APVV84 | 7.89 | Aug 01, 2051 | 2.0 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 45980.47 | 0.01 | US69371RQ748 | 1.09 | Apr 06, 2023 | 2.65 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 45999.88 | 0.01 | US81728UAB08 | 6.78 | Feb 15, 2031 | 3.75 |
METHANEX CORPORATION | Corporates | Fixed Income | 45963.11 | 0.01 | US59151KAL26 | 6.31 | Dec 15, 2029 | 5.25 |
EQUINIX INC | Corporates | Fixed Income | 45954.29 | 0.01 | US29444UBL98 | 5.66 | Mar 15, 2028 | 1.55 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 45891.37 | 0.01 | US970648AH45 | 14.81 | Sep 15, 2048 | 5.05 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 45899.33 | 0.01 | US89417EAP43 | 16.18 | Mar 04, 2049 | 4.1 |
VERTIV GROUP CORP 144A | Corporates | Fixed Income | 45734.46 | 0.01 | US92535UAB08 | 5.51 | Nov 15, 2028 | 4.13 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 45714.9 | 0.01 | US858119BJ80 | 2.65 | Dec 15, 2024 | 2.8 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 45655.03 | 0.01 | US68902VAM90 | 17.35 | Feb 15, 2050 | 3.36 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 45656.29 | 0.01 | US045167FE86 | 2.27 | Jun 11, 2024 | 0.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 45567.4 | 0.01 | US74251VAN29 | 15.38 | Nov 15, 2046 | 4.3 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 45602.69 | 0.01 | US05453GAC96 | 5.69 | Feb 15, 2029 | 3.38 |
HOME DEPOT INC | Corporates | Fixed Income | 45532.85 | 0.01 | US437076BC57 | 1.71 | Feb 15, 2024 | 3.75 |
FNMA 30YR UMBS | Securitized | Fixed Income | 45494.45 | 0.01 | US3140QKNS38 | 7.88 | May 01, 2051 | 2.0 |
CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 45431.78 | 0.01 | US13323AAB61 | 3.25 | Nov 01, 2026 | 4.5 |
FNMA 15YR UMBS | Securitized | Fixed Income | 45306.19 | 0.01 | US3140QHQ573 | 4.74 | Mar 01, 2036 | 2.0 |
GAP INC 144A | Corporates | Fixed Income | 45250.1 | 0.01 | US364760AP35 | 6.1 | Oct 01, 2029 | 3.63 |
CENTURYLINK INC | Corporates | Fixed Income | 45226.88 | 0.01 | US156700AT34 | 9.28 | Mar 15, 2042 | 7.65 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 45079.62 | 0.01 | US20903XAF06 | 4.64 | Oct 01, 2028 | 6.5 |
GOL FINANCE SA RegS | Corporates | Fixed Income | 44932.83 | 0.01 | USL4441RAA43 | 2.65 | Jan 31, 2025 | 7.0 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 44874.33 | 0.01 | US573874AN44 | 5.33 | Jun 22, 2028 | 4.88 |
HOME DEPOT INC | Corporates | Fixed Income | 44783.5 | 0.01 | US437076BM30 | 3.68 | Apr 01, 2026 | 3.0 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 44796.62 | 0.01 | US26884TAT97 | 1.55 | Nov 01, 2023 | 2.7 |
NXP BV 144A | Corporates | Fixed Income | 44797.99 | 0.01 | US62947QAX60 | 3.45 | Mar 01, 2026 | 5.35 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 44773.35 | 0.01 | US01400EAB92 | 6.59 | Sep 23, 2029 | 3.0 |
ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 44731.15 | 0.01 | US045167AZ60 | 5.46 | Oct 01, 2028 | 6.38 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporates | Fixed Income | 44684.68 | 0.01 | US59217GGU76 | 8.18 | Jan 07, 2031 | 1.55 |
VENTAS REALTY LP | Corporates | Fixed Income | 44634.37 | 0.01 | US92277GAL14 | 4.45 | Apr 01, 2027 | 3.85 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 44495.33 | 0.01 | US98421MAB28 | 5.46 | Aug 15, 2028 | 5.5 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 44356.9 | 0.01 | US465685AJ48 | 2.05 | Jun 15, 2024 | 3.65 |
EQUINIX INC | Corporates | Fixed Income | 44335.57 | 0.01 | US29444UBM71 | 17.97 | Sep 15, 2051 | 2.95 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 44308.5 | 0.01 | US009158BA32 | 18.39 | May 15, 2050 | 2.8 |
HOME DEPOT INC | Corporates | Fixed Income | 44224.12 | 0.01 | US437076BP60 | 19.4 | Sep 15, 2056 | 3.5 |
OHIO POWER CO | Corporates | Fixed Income | 44205.02 | 0.01 | US677415CT66 | 8.12 | Jan 15, 2031 | 1.63 |
APX GROUP INC 144A | Corporates | Fixed Income | 44197.96 | 0.01 | US00213MAW47 | 5.73 | Jul 15, 2029 | 5.75 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 44140.01 | 0.01 | US064159YM27 | 1.54 | Sep 15, 2023 | 0.55 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 44030.57 | 0.01 | US534187BG38 | 15.44 | Mar 01, 2048 | 4.35 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 44024.73 | 0.01 | US74762EAF97 | 7.41 | Oct 01, 2030 | 2.9 |
CATERPILLAR INC | Corporates | Fixed Income | 43900.56 | 0.01 | US149123CH22 | 7.14 | Apr 09, 2030 | 2.6 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 43851.58 | 0.01 | US3140X9Y909 | 7.88 | Feb 01, 2051 | 2.0 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 43805.6 | 0.01 | US743674BD46 | 5.58 | Sep 30, 2028 | 4.3 |
NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 43800.16 | 0.01 | US65409QBF81 | 5.88 | Oct 01, 2030 | 5.88 |
KFW BANKENGRUPPE | Government Related | Fixed Income | 43737.0 | 0.01 | US500769BR40 | 14.0 | Apr 18, 2036 | 0.0 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 43739.35 | 0.01 | US808513BP97 | 5.59 | Mar 20, 2028 | 2.0 |
FHLMC 15YR UMBS | Securitized | Fixed Income | 43752.45 | 0.01 | US3133L8HW88 | 4.77 | Jun 01, 2036 | 2.0 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 43719.55 | 0.01 | US460690BQ26 | 14.86 | Oct 01, 2048 | 5.4 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 43698.2 | 0.01 | US10112RBA14 | 5.71 | Dec 01, 2028 | 4.5 |
IHS MARKIT LTD | Corporates | Fixed Income | 43705.61 | 0.01 | US44962LAJ61 | 6.04 | May 01, 2029 | 4.25 |
ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 43636.18 | 0.01 | US28414HAG83 | 5.22 | Aug 28, 2028 | 5.9 |
WEIR GROUP PLC 144A | Corporates | Fixed Income | 43660.45 | 0.01 | US94876QAA40 | 3.96 | May 13, 2026 | 2.2 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 43637.96 | 0.01 | US24422EVQ96 | 2.25 | Jun 07, 2024 | 0.45 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 43587.74 | 0.01 | US603051AA15 | 1.37 | May 01, 2027 | 8.13 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 43549.78 | 0.01 | US883556BZ47 | 6.71 | Oct 01, 2029 | 2.6 |
CELLNEX FINANCE COMPANY SA 144A | Corporates | Fixed Income | 43559.45 | 0.01 | US15118JAA34 | 12.94 | Jul 07, 2041 | 3.88 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 43601.94 | 0.01 | US489399AN56 | 5.55 | Feb 01, 2030 | 4.75 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 43489.26 | 0.01 | US013817AK77 | 10.13 | Feb 01, 2037 | 5.95 |
SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 43494.13 | 0.01 | US86881WAD48 | 1.34 | Apr 15, 2027 | 10.0 |
SODEXO INC 144A | Corporates | Fixed Income | 43522.64 | 0.01 | US833794AA85 | 3.94 | Apr 16, 2026 | 1.63 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 43535.11 | 0.01 | US3140XDRM06 | 7.33 | Nov 01, 2051 | 2.5 |
KINROSS GOLD CORP | Corporates | Fixed Income | 43431.97 | 0.01 | US496902AN77 | 1.69 | Mar 15, 2024 | 5.95 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 43409.85 | 0.01 | US22822VAG68 | 2.31 | Sep 01, 2024 | 3.2 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 43406.95 | 0.01 | US01400EAC75 | 16.27 | Sep 23, 2049 | 3.8 |
GNMA 30YR | Securitized | Fixed Income | 43420.13 | 0.01 | US3617BKN987 | 5.08 | Oct 15, 2049 | 3.0 |
FNMA 30YR UMBS | Securitized | Fixed Income | 43375.19 | 0.01 | US3140QGLT27 | 7.52 | Jan 01, 2051 | 2.0 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 43379.2 | 0.01 | US595112BU64 | 17.13 | Nov 01, 2051 | 3.48 |
PULTE HOMES INC | Corporates | Fixed Income | 43313.59 | 0.01 | US745867AP60 | 8.29 | May 15, 2033 | 6.38 |
FNMA 15YR UMBS | Securitized | Fixed Income | 43342.9 | 0.01 | US3140QHPV10 | 4.74 | Mar 01, 2036 | 2.0 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 43283.64 | 0.01 | US3140X6QG97 | 2.83 | Sep 01, 2049 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 43279.71 | 0.01 | US606822BS23 | 3.29 | Jul 17, 2025 | 1.41 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 43296.75 | 0.01 | US398905AN98 | 4.82 | Aug 15, 2028 | 4.0 |
COVANTA HOLDING CORP | Corporates | Fixed Income | 43235.45 | 0.01 | US22282EAJ10 | 6.06 | Sep 01, 2030 | 5.0 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 43172.33 | 0.01 | US29261AAA88 | 4.48 | Feb 01, 2028 | 4.5 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 43110.71 | 0.01 | US559222AV67 | 7.37 | Jun 15, 2030 | 2.45 |
FNMA 30YR UMBS | Securitized | Fixed Income | 43050.82 | 0.01 | US3140QGYV36 | 7.88 | Feb 01, 2051 | 2.0 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 43016.89 | 0.01 | US428040DA42 | 4.06 | Dec 01, 2026 | 4.63 |
SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 42961.61 | 0.01 | US81282UAG76 | 5.36 | Aug 15, 2029 | 5.25 |
NVIDIA CORPORATION | Corporates | Fixed Income | 42897.0 | 0.01 | US67066GAJ31 | 20.24 | Apr 01, 2060 | 3.7 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 42869.06 | 0.01 | US45174HBG11 | 4.53 | Jan 15, 2028 | 4.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 42844.1 | 0.01 | US459058JL88 | 3.6 | Oct 28, 2025 | 0.5 |
GNMA2 30YR | Securitized | Fixed Income | 42777.29 | 0.01 | US36179Q6N61 | 4.61 | Mar 20, 2045 | 3.0 |
HARLEY-DAVIDSON INC | Corporates | Fixed Income | 42722.31 | 0.01 | US412822AD08 | 3.11 | Jul 28, 2025 | 3.5 |
SOLVAY FINANCE AMERICA LLC 144A | Corporates | Fixed Income | 42742.1 | 0.01 | US834423AB16 | 3.3 | Dec 03, 2025 | 4.45 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Corporates | Fixed Income | 42713.64 | 0.01 | US052528AK26 | 3.84 | May 19, 2026 | 4.4 |
NOKIA OYJ | Corporates | Fixed Income | 42688.41 | 0.01 | US654902AC90 | 10.78 | May 15, 2039 | 6.63 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 42698.55 | 0.01 | US134429BJ73 | 7.24 | Apr 24, 2030 | 2.38 |
CORNING INC | Corporates | Fixed Income | 42614.32 | 0.01 | US219350BL89 | 19.3 | Nov 15, 2068 | 5.85 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 42601.63 | 0.01 | US683234AS74 | 3.83 | Jan 21, 2026 | 0.63 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 42565.82 | 0.01 | US256677AE53 | 4.48 | Apr 15, 2027 | 3.88 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 42578.08 | 0.01 | US38016LAC90 | 5.43 | Mar 01, 2029 | 3.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 42472.43 | 0.01 | US03040WAS44 | 5.59 | Sep 01, 2028 | 3.75 |
ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 42492.41 | 0.01 | US98981BAA08 | 5.29 | Feb 01, 2029 | 3.88 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 42517.25 | 0.01 | US46285MAA80 | 7.23 | Jul 15, 2032 | 5.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 42432.75 | 0.01 | US14912L6C08 | 2.2 | Jun 09, 2024 | 3.3 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 42444.67 | 0.01 | US98310WAS70 | 3.74 | Jul 31, 2026 | 6.63 |
AIG GLOBAL FUNDING 144A | Corporates | Fixed Income | 42444.45 | 0.01 | US00138CAN83 | 3.48 | Sep 22, 2025 | 0.9 |
W. P. CAREY INC | Corporates | Fixed Income | 42351.29 | 0.01 | US92936UAA79 | 1.78 | Apr 01, 2024 | 4.6 |
FNMA 30YR UMBS | Securitized | Fixed Income | 42338.63 | 0.01 | US3140QEXP29 | 7.52 | Sep 01, 2050 | 2.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 42356.94 | 0.01 | US606822CB88 | 8.05 | Oct 13, 2032 | 2.49 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 42329.19 | 0.01 | US22822VAQ41 | 16.23 | Jul 01, 2050 | 4.15 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 42320.83 | 0.01 | US74251VAS16 | 7.46 | Jun 15, 2030 | 2.13 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 42291.11 | 0.01 | US911365BP80 | 7.09 | Jan 15, 2032 | 3.75 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 42237.65 | 0.01 | US571748BA95 | 0.89 | Mar 14, 2023 | 3.3 |
MOODYS CORPORATION | Corporates | Fixed Income | 42215.8 | 0.01 | US615369AS40 | 2.87 | Mar 24, 2025 | 3.75 |
TELUS CORPORATION | Corporates | Fixed Income | 42200.01 | 0.01 | US87971MBD48 | 4.54 | Feb 16, 2027 | 2.8 |
ITC HOLDINGS CORP | Corporates | Fixed Income | 42046.3 | 0.01 | US465685AH81 | 13.24 | Jul 01, 2043 | 5.3 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 42090.71 | 0.01 | US55608PAQ72 | 3.2 | Jul 29, 2025 | 4.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 42067.84 | 0.01 | US45905U6L39 | 3.5 | Nov 20, 2025 | 3.13 |
NEWMONT CORPORATION | Corporates | Fixed Income | 42080.74 | 0.01 | US651639AY25 | 7.62 | Oct 01, 2030 | 2.25 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 42037.9 | 0.01 | US3133KLG350 | 7.89 | Mar 01, 2051 | 2.0 |
HUMANA INC | Corporates | Fixed Income | 41998.92 | 0.01 | US444859BD30 | 2.28 | Oct 01, 2024 | 3.85 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 42019.64 | 0.01 | US81725WAJ27 | 3.25 | Oct 01, 2025 | 5.0 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 41980.82 | 0.01 | US87724RAA05 | 4.45 | Jun 15, 2027 | 5.88 |
CORNING INC | Corporates | Fixed Income | 41999.79 | 0.01 | US219350BP93 | 16.46 | Nov 15, 2049 | 3.9 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 41942.6 | 0.01 | US87165BAG86 | 3.01 | Jul 23, 2025 | 4.5 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 41929.83 | 0.01 | US882508BB95 | 2.05 | May 15, 2024 | 2.63 |
WEA FINANCE LLC 144A | Corporates | Fixed Income | 41966.63 | 0.01 | US92928QAE89 | 5.58 | Sep 20, 2028 | 4.13 |
VERISIGN INC | Corporates | Fixed Income | 41929.88 | 0.01 | US92343EAM49 | 8.06 | Jun 15, 2031 | 2.7 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 41946.39 | 0.01 | US824348BP04 | 18.56 | Mar 15, 2052 | 2.9 |
VALMONT INDUSTRIES INC | Corporates | Fixed Income | 41862.58 | 0.01 | US920253AF89 | 13.56 | Oct 01, 2044 | 5.0 |
JM SMUCKER CO/THE | Corporates | Fixed Income | 41873.93 | 0.01 | US832696AK43 | 2.86 | Mar 15, 2025 | 3.5 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 41828.5 | 0.01 | US105340AQ63 | 4.97 | Nov 15, 2027 | 3.95 |
BPCE SA 144A | Corporates | Fixed Income | 41818.4 | 0.01 | US05583JAF93 | 1.48 | Sep 12, 2023 | 4.0 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 41744.24 | 0.01 | US61761JVL06 | 2.51 | Oct 23, 2024 | 3.7 |
PROLOGIS LP | Corporates | Fixed Income | 41746.39 | 0.01 | US74340XBK63 | 4.1 | Oct 01, 2026 | 3.25 |
OWENS CORNING | Corporates | Fixed Income | 41790.96 | 0.01 | US690742AK72 | 6.95 | Jun 01, 2030 | 3.88 |
LINCOLN NATIONAL CORP | Corporates | Fixed Income | 41672.6 | 0.01 | US534187BA67 | 11.43 | Jun 15, 2040 | 7.0 |
WELLTOWER INC | Corporates | Fixed Income | 41724.2 | 0.01 | US42217KBC99 | 1.61 | Jan 15, 2024 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 41718.61 | 0.01 | US06406HCX52 | 2.36 | Sep 11, 2024 | 3.25 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 41617.68 | 0.01 | US92660FAG90 | 2.01 | Jun 15, 2024 | 5.38 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 41665.77 | 0.01 | US756109AU84 | 5.18 | Jan 15, 2028 | 3.65 |
SOTHEBYS 144A | Corporates | Fixed Income | 41648.94 | 0.01 | US835898AH05 | 2.87 | Oct 15, 2027 | 7.38 |
ZOETIS INC | Corporates | Fixed Income | 41595.75 | 0.01 | US98978VAS25 | 7.41 | May 15, 2030 | 2.0 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 41607.88 | 0.01 | US203372AV94 | 4.8 | Jul 01, 2028 | 7.13 |
VONTIER CORP | Corporates | Fixed Income | 41600.4 | 0.01 | US928881AD35 | 5.56 | Apr 01, 2028 | 2.4 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 41496.9 | 0.01 | US45866FAG90 | 1.45 | Sep 21, 2023 | 3.45 |
CABLE ONE INC 144A | Corporates | Fixed Income | 41549.4 | 0.01 | US12685JAC99 | 6.6 | Nov 15, 2030 | 4.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 41470.0 | 0.01 | US26138EAS81 | 3.35 | Nov 15, 2025 | 3.4 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 41438.95 | 0.01 | US30251GAW78 | 1.94 | May 15, 2024 | 5.13 |
SUNTRUST BANK MTN | Corporates | Fixed Income | 41452.04 | 0.01 | US86787EBC03 | 1.96 | Apr 01, 2024 | 3.2 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 41374.78 | 0.01 | US142339AG53 | 2.53 | Dec 01, 2024 | 3.5 |
BNP PARIBAS SA MTN 144A | Corporates | Fixed Income | 41370.78 | 0.01 | US09659W2E35 | 0.98 | Mar 01, 2023 | 3.5 |
NIPPON LIFE INSURANCE CO 144A | Corporates | Fixed Income | 41315.89 | 0.01 | US654579AH48 | 7.14 | Jan 21, 2051 | 2.75 |
DISCOVERY COMMUNICATIONS INC | Corporates | Fixed Income | 41299.81 | 0.01 | US25470DAD12 | 11.36 | Jun 01, 2040 | 6.35 |
BNP PARIBAS SA MTN 144A | Corporates | Fixed Income | 41268.18 | 0.01 | US05581KAB70 | 1.81 | Jan 10, 2024 | 3.8 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 41282.58 | 0.01 | US92660FAK03 | 2.67 | Apr 15, 2027 | 5.13 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 41247.92 | 0.01 | US808513AY14 | 1.81 | Feb 01, 2024 | 3.55 |
HCP INC | Corporates | Fixed Income | 41294.03 | 0.01 | US40414LAQ23 | 3.99 | Jul 15, 2026 | 3.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 41277.24 | 0.01 | US03040WAX39 | 17.15 | May 01, 2050 | 3.45 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 41199.7 | 0.01 | US494368BR33 | 3.29 | Aug 15, 2025 | 3.05 |
CDK GLOBAL INC | Corporates | Fixed Income | 41159.18 | 0.01 | US12508EAF88 | 2.42 | Jun 01, 2027 | 4.88 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 41158.6 | 0.01 | US024836AE87 | 3.99 | Jul 15, 2026 | 3.3 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 41179.51 | 0.01 | US25470DBL29 | 17.04 | Sep 15, 2055 | 4.0 |
IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 41076.12 | 0.01 | US45174HBC07 | 2.25 | May 01, 2026 | 6.38 |
WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 41109.3 | 0.01 | US978097AG86 | 5.89 | Aug 15, 2029 | 4.0 |
OWENS CORNING | Corporates | Fixed Income | 41046.85 | 0.01 | US690742AE13 | 2.43 | Dec 01, 2024 | 4.2 |
SUNTRUST BANK | Corporates | Fixed Income | 41064.58 | 0.01 | US86787EAY32 | 1.4 | Aug 02, 2024 | 3.69 |
GENWORTH HOLDINGS INC | Corporates | Fixed Income | 41055.2 | 0.01 | US372491AG50 | 1.89 | Feb 15, 2024 | 4.8 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 41019.83 | 0.01 | US50077LAV80 | 6.8 | Apr 01, 2030 | 3.75 |
SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 40988.75 | 0.01 | US79546VAL09 | 1.95 | Dec 01, 2025 | 5.63 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 40965.07 | 0.01 | US14879EAE86 | 2.51 | Jul 15, 2027 | 5.0 |
PROTECTIVE LIFE CORPORATION 144A | Corporates | Fixed Income | 40996.13 | 0.01 | US743674BE29 | 6.81 | Jan 15, 2030 | 3.4 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 40952.51 | 0.01 | US3133KJQ395 | 5.45 | Jul 01, 2050 | 3.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 40981.2 | 0.01 | ARARGE3209Y4 | 4.36 | Jul 09, 2029 | 1.0 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 40940.01 | 0.01 | US285512AD11 | 3.43 | Mar 01, 2026 | 4.8 |
PRICELINE GROUP INC | Corporates | Fixed Income | 40898.23 | 0.01 | US741503BB15 | 0.98 | Mar 15, 2023 | 2.75 |
WW GRAINGER INC | Corporates | Fixed Income | 40830.9 | 0.01 | US384802AC87 | 15.52 | May 15, 2046 | 3.75 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 40825.43 | 0.01 | US988498AL59 | 6.5 | Jan 15, 2030 | 4.75 |
ZOETIS INC | Corporates | Fixed Income | 40876.65 | 0.01 | US98978VAT08 | 18.04 | May 15, 2050 | 3.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 40860.45 | 0.01 | US03027XBJ81 | 5.6 | Jan 31, 2028 | 1.5 |
GAP INC 144A | Corporates | Fixed Income | 40823.68 | 0.01 | US364760AQ18 | 7.25 | Oct 01, 2031 | 3.88 |
ADT CORP | Corporates | Fixed Income | 40799.05 | 0.01 | US00101JAH95 | 1.27 | Jun 15, 2023 | 4.13 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 40817.7 | 0.01 | US776743AJ55 | 7.54 | Jun 30, 2030 | 2.0 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 40722.71 | 0.01 | US74432QBN43 | 11.62 | Jun 21, 2040 | 6.63 |
INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 40738.84 | 0.01 | US45950KCU25 | 8.12 | Aug 27, 2030 | 0.75 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Corporates | Fixed Income | 40687.77 | 0.01 | US030288AB07 | 13.59 | Sep 01, 2044 | 5.0 |
APX GROUP INC 144A | Corporates | Fixed Income | 40646.3 | 0.01 | US00213MAV63 | 3.19 | Feb 15, 2027 | 6.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 40591.75 | 0.01 | US61761J3R84 | 4.11 | Jul 27, 2026 | 3.13 |
WELLTOWER INC | Corporates | Fixed Income | 40542.25 | 0.01 | US42217KAX46 | 11.65 | Mar 15, 2041 | 6.5 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 40553.17 | 0.01 | US025816BK48 | 2.58 | Dec 05, 2024 | 3.63 |
MASTERCARD INC | Corporates | Fixed Income | 40520.94 | 0.01 | US57636QAK04 | 16.06 | Feb 26, 2048 | 3.95 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Corporates | Fixed Income | 40461.56 | 0.01 | US45687AAJ16 | 1.27 | Jun 15, 2023 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 40506.87 | 0.01 | US571748BH49 | 11.71 | Mar 15, 2039 | 4.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 40496.15 | 0.01 | US015271AR09 | 8.02 | Aug 15, 2031 | 3.38 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 40402.1 | 0.01 | US552848AG81 | 3.85 | Aug 15, 2028 | 5.25 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 40451.85 | 0.01 | US78486QAF81 | 8.11 | Feb 02, 2031 | 1.8 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 40419.71 | 0.01 | US49271VAM28 | 17.32 | Mar 15, 2051 | 3.35 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 40355.04 | 0.01 | US25470DAJ81 | 12.89 | Apr 01, 2043 | 4.88 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 40356.8 | 0.01 | US98421MAA45 | 3.17 | Aug 15, 2025 | 5.0 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 40321.05 | 0.01 | US20338HAB96 | 4.31 | Mar 15, 2027 | 5.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 40272.06 | 0.01 | XS2201851685 | 15.63 | Feb 14, 2051 | 4.0 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 40263.9 | 0.01 | US91327AAB89 | 5.88 | Jan 15, 2030 | 6.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 40188.83 | 0.01 | US064159VK97 | 1.16 | May 01, 2023 | 1.63 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 40113.1 | 0.01 | US86614RAN70 | 4.15 | Jan 15, 2029 | 5.25 |
HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 40073.18 | 0.01 | US42250PAB94 | 7.71 | Jan 15, 2031 | 2.88 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 40035.79 | 0.01 | US92857WBK53 | 5.47 | May 30, 2028 | 4.38 |
FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 39989.46 | 0.01 | US3140X75T21 | 3.37 | Jul 01, 2035 | 3.0 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 39905.58 | 0.01 | US89400PAK93 | 7.91 | Mar 16, 2031 | 2.45 |
ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 39843.26 | 0.01 | US682189AQ81 | 4.42 | Sep 01, 2028 | 3.88 |
PROLOGIS LP | Corporates | Fixed Income | 39787.05 | 0.01 | US74340XBJ90 | 15.79 | Sep 15, 2048 | 4.38 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 39770.8 | 0.01 | US880779BA01 | 4.82 | May 15, 2029 | 5.0 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 39760.25 | 0.01 | US683720AC08 | 6.99 | Dec 01, 2031 | 4.13 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 39703.53 | 0.01 | US29874QEE08 | 2.89 | Feb 13, 2025 | 1.5 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 39729.19 | 0.01 | US053773BF30 | 4.79 | Mar 01, 2029 | 5.38 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 39570.1 | 0.01 | US045167ER09 | 7.3 | Jan 24, 2030 | 1.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 39545.71 | 0.01 | US24422EVH97 | 1.34 | Jul 05, 2023 | 0.7 |
TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 39451.5 | 0.01 | US456873AC20 | 14.06 | Nov 01, 2044 | 4.65 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 39490.61 | 0.01 | US133131AY84 | 17.45 | Nov 01, 2049 | 3.35 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 39386.04 | 0.01 | US63861CAD11 | 6.36 | Dec 15, 2030 | 5.13 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 39353.83 | 0.01 | US15189XAU28 | 18.24 | Jul 01, 2050 | 2.9 |
FLIR SYSTEMS INC | Corporates | Fixed Income | 39297.6 | 0.01 | US302445AE15 | 7.47 | Aug 01, 2030 | 2.5 |
SWEDISH EXPORT CREDIT CORP MTN | Government Related | Fixed Income | 39227.48 | 0.01 | US00254ENC20 | 1.58 | Sep 29, 2023 | 0.25 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 39198.78 | 0.01 | US63861CAE93 | 6.47 | Nov 15, 2031 | 5.75 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 39185.04 | 0.01 | US22822VAL53 | 5.95 | Feb 15, 2029 | 4.3 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 39115.35 | 0.01 | US46284VAL53 | 6.56 | Jul 15, 2032 | 5.63 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 39010.14 | 0.01 | US879360AB16 | 2.02 | Apr 01, 2024 | 0.95 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 39000.88 | 0.01 | US26884TAP75 | 3.27 | Nov 01, 2025 | 3.8 |
BANK OF MONTREAL | Corporates | Fixed Income | 38988.0 | 0.01 | US06368EA361 | 1.77 | Dec 08, 2023 | 0.45 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Corporates | Fixed Income | 38944.14 | 0.01 | US709599AZ77 | 2.72 | Mar 10, 2025 | 3.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 38839.32 | 0.01 | US61747YEB74 | 1.9 | Jan 22, 2025 | 0.79 |
NATIONWIDE BUILDING SOCIETY 144A | Corporates | Fixed Income | 38787.96 | 0.01 | US63859UBG76 | 1.89 | Jan 22, 2024 | 0.55 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 38782.9 | 0.01 | US65559CAC55 | 2.21 | May 24, 2024 | 0.63 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 38608.37 | 0.01 | US884903BQ79 | 1.47 | Nov 23, 2023 | 4.3 |
MICROCHIP TECHNOLOGY INCORPORATED 144A | Corporates | Fixed Income | 38546.95 | 0.01 | US595017AX27 | 2.47 | Sep 01, 2024 | 0.98 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 38488.14 | 0.01 | US74834LAX82 | 2.76 | Mar 30, 2025 | 3.5 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 38517.53 | 0.01 | US579780AQ09 | 7.18 | Apr 15, 2030 | 2.5 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 38498.0 | 0.01 | US894164AA06 | 6.41 | Dec 01, 2029 | 4.5 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 38435.78 | 0.01 | US02406PBB58 | 5.5 | Oct 01, 2029 | 5.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 38454.82 | 0.01 | US459058KA05 | 8.85 | Nov 03, 2031 | 1.63 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 38343.46 | 0.01 | US808513BR53 | 4.06 | May 13, 2026 | 1.15 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 38286.52 | 0.01 | US571748BN17 | 7.74 | Nov 15, 2030 | 2.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 38326.32 | 0.01 | US459058JX27 | 4.27 | Jul 15, 2026 | 0.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 38311.04 | 0.01 | US70932MAC10 | 6.52 | Sep 15, 2031 | 5.75 |
US CELLULAR CORP | Corporates | Fixed Income | 38249.11 | 0.01 | US911684AD06 | 8.29 | Dec 15, 2033 | 6.7 |
CORNING INC | Corporates | Fixed Income | 38276.4 | 0.01 | US219350BK07 | 15.01 | Nov 15, 2048 | 5.35 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 38273.2 | 0.01 | US693506BU04 | 3.9 | Mar 15, 2026 | 1.2 |
EBAY INC | Corporates | Fixed Income | 38258.18 | 0.01 | US278642AX15 | 4.03 | May 10, 2026 | 1.4 |
BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 38242.0 | 0.01 | US110709AH51 | 4.28 | Jul 20, 2026 | 0.9 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 38193.94 | 0.01 | US459058FT50 | 4.42 | Oct 27, 2026 | 1.88 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 38090.8 | 0.01 | US494368BY83 | 5.72 | Nov 01, 2028 | 3.95 |
RADIAN GROUP INC | Corporates | Fixed Income | 38094.36 | 0.01 | US750236AX98 | 2.38 | Mar 15, 2025 | 6.63 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 38044.6 | 0.01 | US57164PAH91 | 5.42 | Jun 15, 2029 | 4.5 |
AMGEN INC | Corporates | Fixed Income | 38013.02 | 0.01 | US031162BY57 | 2.88 | May 01, 2025 | 3.13 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 37988.3 | 0.01 | US314890AA22 | 5.6 | Oct 24, 2028 | 4.5 |
ING US INC | Corporates | Fixed Income | 37966.05 | 0.01 | US45685EAJ55 | 13.22 | Jul 15, 2043 | 5.7 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 37776.53 | 0.01 | US013817AJ05 | 4.32 | Feb 01, 2027 | 5.9 |
LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 37796.24 | 0.01 | US526107AD92 | 1.58 | Nov 15, 2023 | 3.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 37754.24 | 0.01 | US89788MAE21 | 5.74 | Jun 07, 2029 | 1.89 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Corporates | Fixed Income | 37705.54 | 0.01 | US585270AA92 | 3.26 | Oct 20, 2045 | 5.2 |
NUTRIEN LTD | Corporates | Fixed Income | 37722.75 | 0.01 | US67077MAF59 | 10.36 | Dec 01, 2036 | 5.88 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 37733.06 | 0.01 | US22822VAJ08 | 1.31 | Jul 15, 2023 | 3.15 |
VENTAS REALTY LP | Corporates | Fixed Income | 37652.31 | 0.01 | US92277GAW78 | 8.23 | Sep 01, 2031 | 2.5 |
CATERPILLAR INC | Corporates | Fixed Income | 37584.8 | 0.01 | US149123BS95 | 12.75 | May 27, 2041 | 5.2 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 37614.4 | 0.01 | US443201AB48 | 6.14 | Jan 15, 2029 | 3.0 |
KILROY REALTY LP | Corporates | Fixed Income | 37499.65 | 0.01 | US49427RAL69 | 3.14 | Oct 01, 2025 | 4.38 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 37538.22 | 0.01 | US44267DAE76 | 5.34 | Feb 01, 2029 | 4.13 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 37497.8 | 0.01 | US579780AR81 | 3.87 | Feb 15, 2026 | 0.9 |
EQUINIX INC | Corporates | Fixed Income | 37484.4 | 0.01 | US29444UBR68 | 5.74 | May 15, 2028 | 2.0 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 37399.3 | 0.01 | US854502AA92 | 12.17 | Sep 01, 2040 | 5.2 |
CASCADES INC. 144A | Corporates | Fixed Income | 37278.34 | 0.01 | US14739LAB80 | 3.58 | Jan 15, 2028 | 5.38 |
SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 37267.52 | 0.01 | US81105DAA37 | 5.41 | Jan 15, 2029 | 3.88 |
TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 37210.3 | 0.01 | US896239AA85 | 2.4 | Dec 01, 2024 | 4.75 |
ADT CORP 144A | Corporates | Fixed Income | 37144.45 | 0.01 | US74166NAA28 | 8.03 | Jul 15, 2032 | 4.88 |
CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 37172.35 | 0.01 | US17252MAN02 | 4.47 | Apr 01, 2027 | 3.7 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 37169.07 | 0.01 | US89417EAM12 | 15.74 | May 30, 2047 | 4.0 |
LEAR CORPORATION | Corporates | Fixed Income | 37136.66 | 0.01 | US521865BA22 | 6.08 | May 15, 2029 | 4.25 |
CDK GLOBAL INC | Corporates | Fixed Income | 37116.68 | 0.01 | US12508EAD31 | 2.28 | Oct 15, 2024 | 5.0 |
GRAY ESCROW INC 144A | Corporates | Fixed Income | 37130.45 | 0.01 | US389284AA85 | 2.58 | May 15, 2027 | 7.0 |
UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 37088.36 | 0.01 | US911163AA17 | 3.39 | Oct 15, 2028 | 6.75 |
MARSH & MCLENNAN COMPANIES INC. | Corporates | Fixed Income | 37069.0 | 0.01 | US571748AK86 | 8.69 | Aug 01, 2033 | 5.88 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 37069.03 | 0.01 | US26138EAT64 | 14.39 | Nov 15, 2045 | 4.5 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 36858.82 | 0.01 | US911365BM59 | 2.97 | Nov 15, 2027 | 3.88 |
CENTURY COMMUNITIES INC | Corporates | Fixed Income | 36829.19 | 0.01 | US156504AL63 | 1.55 | Jun 01, 2027 | 6.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 36820.08 | 0.01 | US03027XAW02 | 6.42 | Aug 15, 2029 | 3.8 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 36796.98 | 0.01 | US31620MBU99 | 13.61 | Mar 01, 2041 | 3.1 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 36726.44 | 0.01 | US81180WAN11 | 8.95 | Dec 01, 2034 | 5.75 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 36738.36 | 0.01 | US91879QAL32 | 1.45 | May 15, 2025 | 6.25 |
ELASTIC NV 144A | Corporates | Fixed Income | 36715.55 | 0.01 | US28415LAA17 | 5.8 | Jul 15, 2029 | 4.13 |
SMITHFIELD FOODS INC 144A | Corporates | Fixed Income | 36731.18 | 0.01 | US832248BD93 | 8.21 | Sep 13, 2031 | 2.63 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Corporates | Fixed Income | 36666.83 | 0.01 | US69033CAC38 | 2.2 | Jun 19, 2024 | 4.25 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 36700.53 | 0.01 | US34355JAB44 | 8.47 | Jan 15, 2032 | 2.8 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 36639.81 | 0.01 | US404280BB43 | 3.89 | May 25, 2026 | 3.9 |
ASSURANT INC | Corporates | Fixed Income | 36626.45 | 0.01 | US04621XAH17 | 1.45 | Sep 27, 2023 | 4.2 |
ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 36632.9 | 0.01 | US28414HAE36 | 1.37 | Aug 28, 2023 | 5.27 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 36540.85 | 0.01 | US573284AQ94 | 4.66 | Jun 01, 2027 | 3.45 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 36554.09 | 0.01 | US20451NAG60 | 2.83 | Dec 01, 2027 | 6.75 |
DELUXE CORP 144A | Corporates | Fixed Income | 36572.36 | 0.01 | US248019AU57 | 4.16 | Jun 01, 2029 | 8.0 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 36490.61 | 0.01 | US81725WAG87 | 1.56 | Oct 15, 2023 | 4.88 |
SOCIETE GENERALE SA 144A | Corporates | Fixed Income | 36488.86 | 0.01 | US83367TBG31 | 1.81 | Jan 17, 2024 | 5.0 |
LINCOLN NATIONAL CORP | Corporates | Fixed Income | 36469.45 | 0.01 | US534187BE89 | 2.85 | Mar 09, 2025 | 3.35 |
MICROSOFT CORP | Corporates | Fixed Income | 36461.43 | 0.01 | US594918AR51 | 14.55 | Nov 15, 2042 | 3.5 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 36431.3 | 0.01 | US808513AM75 | 3.57 | Feb 13, 2026 | 3.45 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 36444.6 | 0.01 | US460146CQ41 | 15.41 | Aug 15, 2047 | 4.4 |
CDK GLOBAL INC 144A | Corporates | Fixed Income | 36409.71 | 0.01 | US12508EAJ01 | 4.19 | May 15, 2029 | 5.25 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 36377.65 | 0.01 | US81180WAH43 | 1.22 | Jun 01, 2023 | 4.75 |
STATE STREET CORP | Corporates | Fixed Income | 36402.84 | 0.01 | US857477AM50 | 1.67 | Nov 20, 2023 | 3.7 |
SUMITOMO MITSUI BANKING MTN | Corporates | Fixed Income | 36403.26 | 0.01 | US865622BW39 | 3.2 | Jul 23, 2025 | 3.65 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 36344.47 | 0.01 | US11133TAC71 | 3.89 | Jun 27, 2026 | 3.4 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 36392.22 | 0.01 | US494368BZ58 | 6.24 | Apr 25, 2029 | 3.2 |
BORAL FINANCE PTY LIMITED 144A | Corporates | Fixed Income | 36323.73 | 0.01 | US09952AAC09 | 5.36 | May 01, 2028 | 3.75 |
JM SMUCKER CO/THE | Corporates | Fixed Income | 36301.26 | 0.01 | US832696AR95 | 5.13 | Dec 15, 2027 | 3.38 |
KILROY REALTY LP | Corporates | Fixed Income | 36337.0 | 0.01 | US49427RAQ56 | 9.17 | Nov 15, 2032 | 2.5 |
AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 36263.48 | 0.01 | US02406PAU49 | 3.0 | Apr 01, 2027 | 6.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 36232.06 | 0.01 | US92277GAP28 | 1.99 | Apr 15, 2024 | 3.5 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 36238.61 | 0.01 | US29248HAB96 | 8.16 | Mar 17, 2031 | 1.78 |
MASTERCARD INC | Corporates | Fixed Income | 36216.69 | 0.01 | US57636QAH74 | 15.85 | Nov 21, 2046 | 3.8 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 36165.07 | 0.01 | US045167EE95 | 5.25 | Nov 02, 2027 | 2.5 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 36205.44 | 0.01 | US22822VAM37 | 15.04 | Feb 15, 2049 | 5.2 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 36113.28 | 0.01 | US026874DC84 | 10.02 | Jan 15, 2035 | 3.88 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 36128.1 | 0.01 | US48250NAC92 | 2.02 | Jun 01, 2027 | 4.75 |
MASCO CORPORATION | Corporates | Fixed Income | 36120.18 | 0.01 | US574599BN52 | 5.04 | Nov 15, 2027 | 3.5 |
COCA-COLA CO | Corporates | Fixed Income | 36089.53 | 0.01 | US191216CE82 | 4.83 | May 25, 2027 | 2.9 |
NASDAQ INC | Corporates | Fixed Income | 36071.69 | 0.01 | US63111XAB73 | 17.36 | Apr 28, 2050 | 3.25 |
FLEX LTD | Corporates | Fixed Income | 36097.1 | 0.01 | US33938XAC92 | 3.62 | Feb 01, 2026 | 3.75 |
XHR LP 144A | Corporates | Fixed Income | 36101.58 | 0.01 | US98372MAA36 | 2.07 | Aug 15, 2025 | 6.38 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 36011.33 | 0.01 | US606822BA15 | 1.38 | Jul 26, 2023 | 3.76 |
GATES GLOBAL LLC 144A | Corporates | Fixed Income | 35985.63 | 0.01 | US36740LAA08 | 2.06 | Jan 15, 2026 | 6.25 |
EATON VANCE CORP | Corporates | Fixed Income | 35969.08 | 0.01 | US278265AD56 | 1.27 | Jun 15, 2023 | 3.63 |
NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 35949.4 | 0.01 | US65409QBH48 | 5.88 | Jul 15, 2029 | 4.5 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 35966.91 | 0.01 | US20848VAB18 | 4.89 | Oct 15, 2028 | 6.5 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 35913.73 | 0.01 | US24422ETG43 | 1.0 | Mar 06, 2023 | 2.8 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 35834.88 | 0.01 | US33767BAC37 | 15.13 | Apr 01, 2049 | 4.55 |
IAA SPINCO INC 144A | Corporates | Fixed Income | 35800.86 | 0.01 | US449253AB91 | 2.92 | Jun 15, 2027 | 5.5 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 35837.12 | 0.01 | US12008RAN70 | 5.04 | Mar 01, 2030 | 5.0 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 35782.88 | 0.01 | US00912XBA19 | 2.77 | Mar 01, 2025 | 3.25 |
TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 35692.45 | 0.01 | US896818AQ45 | 1.83 | Sep 15, 2024 | 6.25 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 35679.45 | 0.01 | US298785JE71 | 7.84 | May 17, 2030 | 0.88 |
INVESCO FINANCE PLC | Corporates | Fixed Income | 35627.45 | 0.01 | US46132FAC41 | 13.31 | Nov 30, 2043 | 5.38 |
KOHLS CORP | Corporates | Fixed Income | 35673.9 | 0.01 | US500255AV61 | 12.93 | Jul 17, 2045 | 5.55 |
TELEFLEX INCORPORATED | Corporates | Fixed Income | 35673.36 | 0.01 | US879369AF39 | 3.32 | Nov 15, 2027 | 4.63 |
SLM CORP | Corporates | Fixed Income | 35629.18 | 0.01 | US78442PGD24 | 3.34 | Oct 29, 2025 | 4.2 |
DIEBOLD INC | Corporates | Fixed Income | 35583.74 | 0.01 | US253651AC78 | 1.75 | Apr 15, 2024 | 8.5 |
PRAXAIR INC | Corporates | Fixed Income | 35552.6 | 0.01 | US74005PBN33 | 2.71 | Feb 05, 2025 | 2.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 35475.49 | 0.01 | US015271AS81 | 16.61 | Feb 01, 2050 | 4.0 |
MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 35492.94 | 0.01 | US575385AD19 | 3.56 | Feb 01, 2028 | 5.38 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 35404.83 | 0.01 | US931427AS74 | 6.99 | Apr 15, 2030 | 3.2 |
DISCOVER BANK | Corporates | Fixed Income | 35346.33 | 0.01 | US25466AAQ40 | 2.41 | Sep 12, 2024 | 2.45 |
INTUIT INC. | Corporates | Fixed Income | 35333.86 | 0.01 | US46124HAB24 | 3.3 | Jul 15, 2025 | 0.95 |
FLEX ACQUISITION COMPANY INC 144A | Corporates | Fixed Income | 35298.83 | 0.01 | US33936YAA38 | 0.77 | Jan 15, 2025 | 6.88 |
JABIL INC | Corporates | Fixed Income | 35273.35 | 0.01 | US466313AJ20 | 6.76 | Jan 15, 2030 | 3.6 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 35260.05 | 0.01 | US754730AH26 | 17.01 | Apr 01, 2051 | 3.75 |
NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 35303.83 | 0.01 | US65409QBK76 | 7.07 | Jul 15, 2031 | 4.75 |
MASTERCARD INC | Corporates | Fixed Income | 35211.85 | 0.01 | US57636QAS30 | 8.11 | Mar 15, 2031 | 1.9 |
MANITOBA PROVINCE OF | Government Related | Fixed Income | 35120.39 | 0.01 | US563469UL77 | 4.1 | Jun 22, 2026 | 2.13 |
NIELSEN COMPANY LUXEMBOURG SARL 144A | Corporates | Fixed Income | 35112.16 | 0.01 | US65410CAC47 | 1.93 | Feb 01, 2025 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 35087.67 | 0.01 | US606822BM52 | 6.56 | Jul 18, 2029 | 3.19 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 35119.53 | 0.01 | US65535HAP47 | 2.77 | Jan 16, 2025 | 2.65 |
PERRIGO FINANCE PLC | Corporates | Fixed Income | 35044.62 | 0.01 | US714295AC63 | 2.58 | Dec 15, 2024 | 3.9 |
ASGN INC 144A | Corporates | Fixed Income | 35064.36 | 0.01 | US00191UAA07 | 4.05 | May 15, 2028 | 4.63 |
NEWCREST FINANCE PTY LTD 144A | Corporates | Fixed Income | 34989.43 | 0.01 | US65120FAD69 | 7.05 | May 13, 2030 | 3.25 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 34786.62 | 0.01 | US064159TF31 | 2.84 | Feb 03, 2025 | 2.2 |
CEDAR FAIR LP | Corporates | Fixed Income | 34805.31 | 0.01 | US150190AE64 | 4.88 | Jul 15, 2029 | 5.25 |
HOME DEPOT INC | Corporates | Fixed Income | 34724.71 | 0.01 | US437076AZ51 | 0.92 | Apr 01, 2023 | 2.7 |
PTC INC 144A | Corporates | Fixed Income | 34723.02 | 0.01 | US69370CAB63 | 2.48 | Feb 15, 2025 | 3.63 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 34652.95 | 0.01 | US534187BJ76 | 6.89 | Jan 15, 2030 | 3.05 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 34627.41 | 0.01 | US81104PAA75 | 3.94 | Jul 15, 2027 | 5.88 |
VENTAS REALTY LP | Corporates | Fixed Income | 34583.5 | 0.01 | US92277GAU13 | 6.9 | Jan 15, 2030 | 3.0 |
ISTAR INC | Corporates | Fixed Income | 34586.48 | 0.01 | US45031UCG40 | 3.13 | Aug 01, 2025 | 4.25 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 34561.38 | 0.01 | US78355HKQ10 | 2.96 | Jun 01, 2025 | 4.63 |
NUTRIEN LTD | Corporates | Fixed Income | 34518.63 | 0.01 | US67077MAS70 | 13.83 | Jan 15, 2045 | 5.25 |
RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 34517.79 | 0.01 | US76774LAA52 | 6.57 | Dec 15, 2031 | 4.75 |
HERBALIFE NUTRITION LTD 144A | Corporates | Fixed Income | 34448.44 | 0.01 | US42704MAA09 | 2.09 | Sep 01, 2025 | 7.88 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 34408.37 | 0.01 | US60855RAK68 | 7.24 | Nov 15, 2030 | 3.88 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 34426.57 | 0.01 | US489399AL90 | 4.93 | Mar 01, 2029 | 4.75 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 34398.53 | 0.01 | US22822VAN10 | 6.71 | Nov 15, 2029 | 3.1 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 34363.27 | 0.01 | US489399AM73 | 6.15 | Mar 01, 2031 | 5.0 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 34342.4 | 0.01 | US09951LAA17 | 4.68 | Sep 01, 2028 | 3.88 |
TREEHOUSE FOODS INC | Corporates | Fixed Income | 34323.13 | 0.01 | US89469AAD63 | 5.24 | Sep 01, 2028 | 4.0 |
PICASSO FINANCE SUB INC 144A | Corporates | Fixed Income | 34234.52 | 0.01 | US71953LAA98 | 2.05 | Jun 15, 2025 | 6.13 |
DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 34136.38 | 0.01 | US267475AD30 | 5.07 | Apr 15, 2029 | 4.5 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 34030.58 | 0.01 | US59217GGV59 | 1.85 | Jan 07, 2024 | 0.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 33959.26 | 0.01 | US29736RAG56 | 14.76 | Jun 15, 2045 | 4.38 |
AMGEN INC | Corporates | Fixed Income | 33939.58 | 0.01 | US031162CW82 | 7.91 | Feb 25, 2031 | 2.3 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 33931.04 | 0.01 | US33767BAD10 | 5.83 | Sep 15, 2028 | 2.87 |
BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 33965.71 | 0.01 | US09951LAB99 | 5.22 | Jul 01, 2029 | 4.0 |
ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 33964.16 | 0.01 | US043436AX21 | 6.74 | Feb 15, 2032 | 5.0 |
PULTE HOMES INC | Corporates | Fixed Income | 33818.09 | 0.01 | US745867AM30 | 7.53 | Jun 15, 2032 | 7.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 33810.76 | 0.01 | US61747YEG61 | 2.58 | Oct 21, 2025 | 1.16 |
US FOODS INC 144A | Corporates | Fixed Income | 33854.78 | 0.01 | US90290MAE12 | 5.81 | Jun 01, 2030 | 4.63 |
WRKCO INC | Corporates | Fixed Income | 33753.95 | 0.01 | US92940PAD69 | 5.8 | Mar 15, 2029 | 4.9 |
PTC INC 144A | Corporates | Fixed Income | 33750.5 | 0.01 | US69370CAC47 | 4.51 | Feb 15, 2028 | 4.0 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 33802.23 | 0.01 | US053773BG13 | 4.75 | Apr 01, 2028 | 4.75 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 33681.9 | 0.01 | US89114QCH92 | 3.21 | Jun 12, 2025 | 1.15 |
TWILIO INC | Corporates | Fixed Income | 33688.56 | 0.01 | US90138FAC68 | 5.25 | Mar 15, 2029 | 3.63 |
NEWELL RUBBERMAID INC | Corporates | Fixed Income | 33655.4 | 0.01 | US651229AX48 | 9.55 | Apr 01, 2036 | 5.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 33641.2 | 0.01 | US69007TAC80 | 5.83 | Mar 15, 2030 | 4.63 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 33642.27 | 0.01 | US49271VAK61 | 16.56 | May 01, 2050 | 3.8 |
GARTNER INC 144A | Corporates | Fixed Income | 33675.88 | 0.01 | US366651AG25 | 5.33 | Jun 15, 2029 | 3.63 |
PRIMERICA INC | Corporates | Fixed Income | 33641.61 | 0.01 | US74164MAB46 | 8.34 | Nov 19, 2031 | 2.8 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 33574.67 | 0.01 | US17275RAW25 | 3.11 | Jun 15, 2025 | 3.5 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 33607.49 | 0.01 | US4581X0DV77 | 4.03 | Apr 20, 2026 | 0.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 33445.12 | 0.01 | US29736RAM25 | 17.86 | Dec 01, 2049 | 3.13 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 33463.81 | 0.01 | US81180WBD20 | 7.32 | Jan 15, 2031 | 4.13 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 33488.68 | 0.01 | US896288AA51 | 5.31 | Mar 01, 2029 | 3.5 |
JABIL INC | Corporates | Fixed Income | 33345.9 | 0.01 | US466313AK92 | 7.67 | Jan 15, 2031 | 3.0 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 33320.98 | 0.01 | US38869PAP99 | 3.95 | Apr 15, 2026 | 1.51 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 33261.1 | 0.01 | US416515BD59 | 15.44 | Mar 15, 2048 | 4.4 |
ALCON FINANCE CORP 144A | Corporates | Fixed Income | 33268.67 | 0.01 | US01400EAD58 | 7.27 | May 27, 2030 | 2.6 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 33307.78 | 0.01 | US91327BAB62 | 4.87 | Apr 15, 2028 | 4.75 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 33237.98 | 0.01 | US833034AL58 | 15.88 | Mar 01, 2048 | 4.1 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 33201.84 | 0.01 | US970648AK73 | 16.17 | Sep 15, 2049 | 3.88 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 33241.31 | 0.01 | US0641598K52 | 4.33 | Sep 15, 2026 | 1.3 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 33163.28 | 0.01 | US45687AAP75 | 5.66 | Aug 21, 2028 | 3.75 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 33183.34 | 0.01 | US68323AFH23 | 8.24 | Feb 25, 2031 | 1.6 |
OWENS CORNING INC | Corporates | Fixed Income | 33099.72 | 0.01 | US690742AB73 | 9.89 | Dec 01, 2036 | 7.0 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 33083.8 | 0.01 | US49338LAE39 | 4.37 | Apr 06, 2027 | 4.6 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 33044.75 | 0.01 | US89114QCK22 | 3.46 | Sep 11, 2025 | 0.75 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 32999.28 | 0.01 | US94106LBK44 | 16.56 | Jul 15, 2049 | 4.15 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 32968.09 | 0.01 | US21925DAA72 | 5.04 | Jan 15, 2029 | 6.13 |
LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 32979.08 | 0.01 | US52736RBJ05 | 6.71 | Mar 01, 2031 | 3.5 |
PGT INNOVATIONS INC 144A | Corporates | Fixed Income | 32968.22 | 0.01 | US69336VAB71 | 5.7 | Oct 01, 2029 | 4.38 |
DISCOVER BANK | Corporates | Fixed Income | 32952.48 | 0.01 | US25466AAP66 | 5.47 | Sep 13, 2028 | 4.65 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 32932.13 | 0.01 | US29248HAA14 | 5.25 | Sep 17, 2027 | 1.36 |
TWILIO INC | Corporates | Fixed Income | 32916.61 | 0.01 | US90138FAD42 | 6.68 | Mar 15, 2031 | 3.88 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 32920.54 | 0.01 | US00653VAE11 | 5.87 | Mar 01, 2030 | 5.13 |
PPL ELECTRIC UTILITIES CORP | Corporates | Fixed Income | 32849.94 | 0.01 | US69351UAM53 | 11.28 | May 15, 2039 | 6.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 32834.54 | 0.01 | US92343VFL36 | 7.85 | Sep 18, 2030 | 1.5 |
CI FINANCIAL CORP | Corporates | Fixed Income | 32853.99 | 0.01 | US125491AN04 | 7.52 | Dec 17, 2030 | 3.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 32764.69 | 0.01 | US92343VFF67 | 4.57 | Mar 22, 2027 | 3.0 |
ALLEGION PLC | Corporates | Fixed Income | 32708.89 | 0.01 | US01748TAB70 | 6.49 | Oct 01, 2029 | 3.5 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 32652.44 | 0.01 | US404280AM17 | 12.46 | Jan 14, 2042 | 6.1 |
SSL ROBOTICS LLC 144A | Corporates | Fixed Income | 32544.83 | 0.01 | US78472GAA76 | 1.33 | Dec 31, 2023 | 9.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 32491.99 | 0.01 | US743315AL75 | 8.18 | Dec 01, 2032 | 6.25 |
DUKE REALTY LP | Corporates | Fixed Income | 32504.39 | 0.01 | US26441YBD85 | 17.49 | Mar 01, 2050 | 3.05 |
PRA GROUP INC 144A | Corporates | Fixed Income | 32487.63 | 0.01 | US69354NAC02 | 1.32 | Sep 01, 2025 | 7.38 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 32398.42 | 0.01 | US303250AE41 | 3.62 | May 15, 2026 | 5.25 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 32359.82 | 0.01 | US89788MAC64 | 5.2 | Aug 03, 2027 | 1.13 |
HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 32391.79 | 0.01 | US40390DAC92 | 5.58 | Jun 01, 2029 | 4.88 |
TIMKEN COMPANY | Corporates | Fixed Income | 32320.05 | 0.01 | US887389AK07 | 5.74 | Dec 15, 2028 | 4.5 |
HOME DEPOT INC | Corporates | Fixed Income | 32298.38 | 0.01 | US437076CG52 | 19.31 | Mar 15, 2051 | 2.38 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 32243.65 | 0.01 | US443201AA64 | 2.78 | May 01, 2025 | 6.88 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 32213.01 | 0.01 | US22822VAU52 | 17.45 | Jan 15, 2051 | 3.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 32153.93 | 0.01 | US404280AW98 | 3.65 | Mar 08, 2026 | 4.3 |
MOODYS CORPORATION | Corporates | Fixed Income | 32125.18 | 0.01 | US615369AT23 | 17.37 | May 20, 2050 | 3.25 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 32127.94 | 0.01 | US14879EAH18 | 5.67 | Feb 15, 2029 | 3.13 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 32047.27 | 0.01 | US416515AS38 | 10.22 | Oct 15, 2036 | 5.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 32075.27 | 0.01 | US6174468G77 | 5.81 | Jan 23, 2030 | 4.43 |
NORDSTROM INC | Corporates | Fixed Income | 32050.85 | 0.01 | US655664AT70 | 6.59 | Apr 01, 2030 | 4.38 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 31994.45 | 0.01 | US50077LAX47 | 11.87 | Oct 01, 2039 | 4.63 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 31963.09 | 0.01 | US81725WAH60 | 2.47 | Nov 01, 2024 | 5.63 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 31928.36 | 0.01 | US855244AN97 | 0.92 | Mar 01, 2023 | 3.1 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 31955.62 | 0.01 | US45866FAJ30 | 5.64 | Sep 21, 2028 | 3.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 31976.07 | 0.01 | US743315AX14 | 16.74 | Mar 26, 2050 | 3.95 |
CLOROX COMPANY | Corporates | Fixed Income | 31972.85 | 0.01 | US189054AX72 | 7.48 | May 15, 2030 | 1.8 |
GREIF INC 144A | Corporates | Fixed Income | 31912.08 | 0.01 | US397624AH07 | 1.28 | Mar 01, 2027 | 6.5 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 31904.64 | 0.01 | US683234AR91 | 8.09 | Oct 07, 2030 | 1.13 |
MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 31785.11 | 0.01 | US582839AH96 | 3.28 | Nov 15, 2025 | 4.13 |
SUNTRUST BANKS INC | Corporates | Fixed Income | 31765.67 | 0.01 | US867914BS12 | 2.85 | May 01, 2025 | 4.0 |
NCR CORPORATION 144A | Corporates | Fixed Income | 31792.62 | 0.01 | US62886EAV02 | 4.18 | Sep 01, 2029 | 6.13 |
COCA-COLA CO | Corporates | Fixed Income | 31801.16 | 0.01 | US191216CR95 | 4.61 | Mar 25, 2027 | 3.38 |
NXP BV 144A | Corporates | Fixed Income | 31754.4 | 0.01 | US62954HAF55 | 13.66 | May 11, 2041 | 3.25 |
TRONOX INC 144A | Corporates | Fixed Income | 31717.88 | 0.01 | US897051AB46 | 0.93 | May 01, 2025 | 6.5 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 31728.74 | 0.01 | US81180WBF77 | 5.98 | Jul 15, 2029 | 3.13 |
PEPSICO INC | Corporates | Fixed Income | 31670.06 | 0.01 | US713448DP06 | 16.11 | Oct 06, 2046 | 3.45 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 31570.58 | 0.01 | US855244AU31 | 15.92 | Aug 15, 2049 | 4.45 |
PEPSICO INC | Corporates | Fixed Income | 31503.3 | 0.01 | US713448CM83 | 1.73 | Mar 01, 2024 | 3.6 |
ZOETIS INC | Corporates | Fixed Income | 31554.1 | 0.01 | US98978VAN38 | 5.64 | Aug 20, 2028 | 3.9 |
PEPSICO INC | Corporates | Fixed Income | 31513.08 | 0.01 | US713448EM65 | 17.47 | Jul 29, 2049 | 3.38 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 31534.1 | 0.01 | US55617LAP76 | 3.89 | Apr 01, 2029 | 5.88 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 31465.11 | 0.01 | US81180WAT80 | 1.78 | Mar 01, 2024 | 4.88 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 31472.12 | 0.01 | US833034AM32 | 17.86 | May 01, 2050 | 3.1 |
NEW GOLD INC 144A | Corporates | Fixed Income | 31493.85 | 0.01 | US644535AH91 | 2.98 | Jul 15, 2027 | 7.5 |
NCR CORPORATION 144A | Corporates | Fixed Income | 31502.21 | 0.01 | US62886EAZ16 | 5.91 | Oct 01, 2030 | 5.25 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 31439.07 | 0.01 | US83368RAL69 | 1.48 | Sep 14, 2023 | 4.25 |
SVENSKA HANDELSBANKEN AB | Corporates | Fixed Income | 31387.6 | 0.01 | US86960BAX01 | 1.67 | Nov 20, 2023 | 3.9 |
CATERPILLAR INC | Corporates | Fixed Income | 31370.81 | 0.01 | US149123CE90 | 20.46 | May 15, 2064 | 4.75 |
PLANTRONICS INC 144A | Corporates | Fixed Income | 31363.72 | 0.01 | US727493AC24 | 5.59 | Mar 01, 2029 | 4.75 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 31330.37 | 0.01 | US257867BF75 | 3.21 | Nov 01, 2026 | 6.13 |
BPCE SA MTN 144A | Corporates | Fixed Income | 31318.03 | 0.01 | US05578QAC78 | 2.25 | Jul 11, 2024 | 4.63 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 31292.07 | 0.01 | US03040WAL90 | 2.69 | Mar 01, 2025 | 3.4 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 31229.23 | 0.01 | US824348AW63 | 4.67 | Jun 01, 2027 | 3.45 |
FLEX ACQUISITION COMPANY INC 144A | Corporates | Fixed Income | 31224.64 | 0.01 | US33936YAC93 | 0.82 | Jul 15, 2026 | 7.88 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 31201.18 | 0.01 | US750098AA35 | 5.39 | Dec 01, 2028 | 5.38 |
NUANCE COMMUNICATIONS INC | Corporates | Fixed Income | 31166.14 | 0.01 | US67020YAQ35 | 1.29 | Dec 15, 2026 | 5.63 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 31175.31 | 0.01 | US49271VAD29 | 14.88 | May 25, 2048 | 5.09 |
NCR CORPORATION 144A | Corporates | Fixed Income | 31168.56 | 0.01 | US62886EAU29 | 2.99 | Sep 01, 2027 | 5.75 |
ENVIVA PARTNERS LP 144A | Corporates | Fixed Income | 31145.75 | 0.01 | US29413XAD93 | 1.36 | Jan 15, 2026 | 6.5 |
REGENCY CENTERS LP | Corporates | Fixed Income | 31140.35 | 0.01 | US75884RBA05 | 7.03 | Jun 15, 2030 | 3.7 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 31093.9 | 0.01 | US858119BF68 | 0.82 | Dec 15, 2026 | 5.0 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 31130.92 | 0.01 | US83368RAU68 | 2.52 | Oct 16, 2024 | 2.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 31064.4 | 0.01 | US24422ESP50 | 2.2 | Jun 12, 2024 | 3.35 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 31030.42 | 0.01 | US25470DAK54 | 2.74 | Mar 15, 2025 | 3.45 |
GATX CORPORATION | Corporates | Fixed Income | 31026.73 | 0.01 | US361448AY97 | 4.06 | Sep 15, 2026 | 3.25 |
NOKIA OYJ | Corporates | Fixed Income | 31047.0 | 0.01 | US654902AE56 | 4.71 | Jun 12, 2027 | 4.38 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 31033.92 | 0.01 | US959802AX73 | 1.18 | Jun 09, 2023 | 4.25 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 31039.28 | 0.01 | US237266AH40 | 2.47 | Apr 15, 2027 | 5.25 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 31041.45 | 0.01 | US185899AH46 | 2.52 | Jun 01, 2027 | 5.88 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 31047.62 | 0.01 | US750098AB18 | 5.22 | Feb 15, 2028 | 3.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 30966.5 | 0.01 | US92277GAB32 | 12.86 | Sep 30, 2043 | 5.7 |
VENTAS REALTY LP | Corporates | Fixed Income | 30971.4 | 0.01 | US92277GAQ01 | 15.33 | Apr 15, 2049 | 4.88 |
WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 31009.31 | 0.01 | US96926JAC18 | 2.75 | Mar 15, 2027 | 5.63 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 30897.4 | 0.01 | US883556BG65 | 13.63 | Feb 01, 2044 | 5.3 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 30953.48 | 0.01 | US33767BAB53 | 2.58 | Jan 15, 2025 | 4.35 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 30938.82 | 0.01 | US92343VEN01 | 2.84 | Feb 15, 2025 | 3.38 |
HOLOGIC INC 144A | Corporates | Fixed Income | 30910.65 | 0.01 | US436440AM32 | 2.68 | Feb 01, 2028 | 4.63 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 30839.83 | 0.01 | US05565EAH80 | 3.74 | Apr 11, 2026 | 2.8 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 30885.77 | 0.01 | US257867BC45 | 5.67 | Apr 15, 2029 | 8.5 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 30857.22 | 0.01 | US00653VAC54 | 5.94 | Aug 01, 2029 | 4.63 |
STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 30822.88 | 0.01 | US85571BAL99 | 2.61 | Mar 15, 2025 | 4.75 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 30812.53 | 0.01 | US38016LAA35 | 2.78 | Dec 01, 2027 | 5.25 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 30832.37 | 0.01 | US573284AV89 | 7.1 | Mar 15, 2030 | 2.5 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 30790.45 | 0.01 | US256677AG02 | 6.87 | Apr 03, 2030 | 3.5 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 30830.21 | 0.01 | US460690BS81 | 13.38 | Mar 01, 2041 | 3.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 30742.61 | 0.01 | US74251VAH50 | 1.19 | May 15, 2023 | 3.13 |
HEXCEL CORPORATION | Corporates | Fixed Income | 30754.8 | 0.01 | US428291AN87 | 4.39 | Feb 15, 2027 | 4.2 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 30752.63 | 0.01 | US064159MK98 | 1.9 | Feb 11, 2024 | 3.4 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 30761.24 | 0.01 | US536797AE38 | 3.46 | Dec 15, 2027 | 4.63 |
TEGNA INC 144A | Corporates | Fixed Income | 30763.17 | 0.01 | US87901JAF21 | 3.0 | Mar 15, 2026 | 4.75 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 30684.83 | 0.01 | US594918BX11 | 1.78 | Feb 06, 2024 | 2.88 |
RADIAN GROUP INC | Corporates | Fixed Income | 30681.45 | 0.01 | US750236AU59 | 2.33 | Oct 01, 2024 | 4.5 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 30673.79 | 0.01 | US855244AM15 | 15.85 | Dec 01, 2047 | 3.75 |
TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 30649.89 | 0.01 | US89668QAE89 | 2.02 | Sep 01, 2025 | 5.38 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 30477.14 | 0.01 | US929089AB68 | 3.97 | Jun 15, 2026 | 3.65 |
ONCOR ELECTRIC DELIVERY CO | Corporates | Fixed Income | 30450.0 | 0.01 | US68233JAH77 | 12.24 | Sep 30, 2040 | 5.25 |
SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 30426.93 | 0.01 | US84762LAV71 | 4.87 | Oct 01, 2029 | 5.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 30453.9 | 0.01 | US63861CAA71 | 3.2 | Jan 15, 2027 | 6.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 30390.51 | 0.01 | US615369AC97 | 1.68 | Feb 15, 2024 | 4.88 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 30380.7 | 0.01 | US94106LBD01 | 1.14 | May 15, 2023 | 2.4 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 30406.35 | 0.01 | US11070TAK43 | 4.04 | Jun 02, 2026 | 2.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 30388.68 | 0.01 | US03027XAV29 | 2.73 | Jan 15, 2025 | 2.95 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 30253.85 | 0.01 | US00175PAB94 | 3.6 | Oct 01, 2027 | 4.63 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 30289.33 | 0.01 | US05454NAA72 | 3.59 | Jun 15, 2027 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 30226.47 | 0.0 | US06406FAD50 | 1.38 | Aug 16, 2023 | 2.2 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 30185.36 | 0.0 | US94106LBL27 | 3.63 | Nov 15, 2025 | 0.75 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 30112.87 | 0.0 | US020002AQ48 | 8.68 | Jun 01, 2033 | 5.35 |
PROVIDENCE SERVICE CORP 144A | Corporates | Fixed Income | 30114.19 | 0.0 | US743815AE20 | 3.01 | Nov 15, 2025 | 5.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 30080.71 | 0.0 | US70932MAA53 | 2.98 | Oct 15, 2025 | 5.38 |
FERGUSON FINANCE PLC 144A | Corporates | Fixed Income | 29997.38 | 0.0 | US314890AB05 | 7.11 | Jun 02, 2030 | 3.25 |
GATX CORPORATION | Corporates | Fixed Income | 29998.05 | 0.0 | US361448BH55 | 17.91 | Jun 01, 2051 | 3.1 |
DEERE & CO | Corporates | Fixed Income | 29934.78 | 0.0 | US244199BD66 | 6.32 | Oct 16, 2029 | 5.38 |
RELX CAPITAL INC | Corporates | Fixed Income | 29937.8 | 0.0 | US74949LAD47 | 7.14 | May 22, 2030 | 3.0 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 29951.3 | 0.0 | US00404AAP49 | 4.58 | Apr 15, 2029 | 5.0 |
WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 29980.12 | 0.0 | US98262PAA93 | 5.83 | Apr 15, 2029 | 4.5 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 29869.33 | 0.0 | US452308AR01 | 13.81 | Sep 01, 2042 | 3.9 |
NCR CORPORATION 144A | Corporates | Fixed Income | 29879.73 | 0.0 | US62886EAY41 | 4.68 | Oct 01, 2028 | 5.0 |
ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 29879.63 | 0.0 | US01741RAM43 | 6.36 | Oct 01, 2031 | 5.13 |
COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 29811.51 | 0.0 | US19416QEJ58 | 15.48 | Aug 15, 2045 | 4.0 |
VF CORPORATION | Corporates | Fixed Income | 29844.76 | 0.0 | US918204BC10 | 7.08 | Apr 23, 2030 | 2.95 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 29797.41 | 0.0 | US29362UAC80 | 4.21 | Apr 15, 2028 | 4.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 29651.63 | 0.0 | US03027XAR17 | 5.2 | Jan 15, 2028 | 3.6 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 29639.53 | 0.0 | US87724RAJ14 | 6.7 | Aug 01, 2030 | 5.13 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 29648.25 | 0.0 | US043436AU81 | 4.29 | Mar 01, 2028 | 4.5 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 29594.89 | 0.0 | US043436AV64 | 5.53 | Mar 01, 2030 | 4.75 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 29552.85 | 0.0 | US83088MAL63 | 7.91 | Jun 01, 2031 | 3.0 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 29461.9 | 0.0 | US133131AX02 | 6.43 | Jul 01, 2029 | 3.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 29502.3 | 0.0 | US14913R2F38 | 1.54 | Sep 14, 2023 | 0.45 |
PEPSICO INC | Corporates | Fixed Income | 29489.77 | 0.0 | US713448FB91 | 1.61 | Oct 07, 2023 | 0.4 |
GENERAL MILLS INC | Corporates | Fixed Income | 29424.26 | 0.0 | US370334CJ19 | 15.41 | Apr 17, 2048 | 4.7 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 29428.98 | 0.0 | US743315AV57 | 5.93 | Mar 01, 2029 | 4.0 |
CITRIX SYSTEMS INC | Corporates | Fixed Income | 29333.01 | 0.0 | US177376AG53 | 3.85 | Mar 01, 2026 | 1.25 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 29299.28 | 0.0 | US49271VAL45 | 1.97 | Mar 15, 2024 | 0.75 |
ATKORE INC 144A | Corporates | Fixed Income | 29209.16 | 0.0 | US047649AA63 | 6.44 | Jun 01, 2031 | 4.25 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 29158.78 | 0.0 | US929160AV17 | 15.11 | Jun 15, 2047 | 4.5 |
TARGET CORPORATION | Corporates | Fixed Income | 29147.03 | 0.0 | US87612EBJ47 | 7.15 | Feb 15, 2030 | 2.35 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 29180.61 | 0.0 | US185899AL57 | 6.25 | Mar 01, 2031 | 4.88 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 29141.91 | 0.0 | US79466LAG95 | 2.27 | Jul 15, 2024 | 0.63 |
GATX CORPORATION | Corporates | Fixed Income | 29049.67 | 0.0 | US361448AU75 | 13.23 | Mar 15, 2044 | 5.2 |
UNITED OVERSEAS BANK LTD MTN 144A | Corporates | Fixed Income | 29056.02 | 0.0 | US91127KAD46 | 3.98 | Apr 14, 2026 | 1.25 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 29026.08 | 0.0 | US19240CAC73 | 3.8 | May 01, 2026 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 29064.08 | 0.0 | US14913R2L06 | 2.2 | May 17, 2024 | 0.45 |
OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 29032.16 | 0.0 | US68404LAA08 | 5.48 | Oct 31, 2029 | 4.38 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 29014.45 | 0.0 | US81211KAK60 | 8.18 | Jul 15, 2033 | 6.88 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 28968.96 | 0.0 | US81180WBC47 | 6.15 | Jun 01, 2029 | 4.09 |
CORNING INC | Corporates | Fixed Income | 28947.23 | 0.0 | US219350AW53 | 13.07 | Mar 15, 2042 | 4.75 |
AIG GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 28904.99 | 0.0 | US00138CAS70 | 2.28 | Jun 17, 2024 | 0.65 |
VENTAS REALTY LP | Corporates | Fixed Income | 28894.92 | 0.0 | US92277GAM96 | 5.15 | Mar 01, 2028 | 4.0 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 28899.25 | 0.0 | US38869AAB35 | 5.35 | Mar 15, 2028 | 3.5 |
IDEX CORPORATION | Corporates | Fixed Income | 28871.43 | 0.0 | US45167RAG92 | 7.08 | May 01, 2030 | 3.0 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 28787.6 | 0.0 | US756109BJ21 | 5.79 | Jun 15, 2028 | 2.2 |
180 MEDICAL INC 144A | Corporates | Fixed Income | 28827.2 | 0.0 | US682357AA69 | 5.59 | Oct 15, 2029 | 3.88 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 28775.58 | 0.0 | US89055FAC77 | 6.97 | Feb 15, 2032 | 4.13 |
KENNAMETAL INC | Corporates | Fixed Income | 28713.17 | 0.0 | US489170AF77 | 7.74 | Mar 01, 2031 | 2.8 |
WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 28711.5 | 0.0 | US929566AL19 | 5.16 | Oct 15, 2028 | 4.5 |
NORDEA BANK ABP MTN 144A | Corporates | Fixed Income | 28618.5 | 0.0 | US65559CAE12 | 4.39 | Sep 30, 2026 | 1.5 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 28542.6 | 0.0 | US61746BCY02 | 3.95 | Aug 09, 2026 | 6.25 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 28573.2 | 0.0 | US690732AF97 | 5.32 | Mar 31, 2029 | 4.5 |
HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 28594.11 | 0.0 | US43284MAB46 | 6.58 | Jul 01, 2031 | 4.88 |
THOMSON REUTERS CORP | Corporates | Fixed Income | 28500.17 | 0.0 | US884903BH70 | 11.82 | Apr 15, 2040 | 5.85 |
TRAVELERS CO INC | Corporates | Fixed Income | 28494.97 | 0.0 | US89417EAJ82 | 13.99 | Aug 01, 2043 | 4.6 |
ACCO BRANDS CORP 144A | Corporates | Fixed Income | 28528.53 | 0.0 | US00081TAK43 | 5.34 | Mar 15, 2029 | 4.25 |
TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 28499.74 | 0.0 | US89668QAF54 | 5.21 | Apr 01, 2029 | 5.13 |
EQUINIX INC | Corporates | Fixed Income | 28424.0 | 0.0 | US29444UBK16 | 3.45 | Sep 15, 2025 | 1.0 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 28473.31 | 0.0 | US89055FAB94 | 5.55 | Mar 15, 2029 | 3.63 |
CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 28430.62 | 0.0 | US143905AP21 | 5.43 | May 15, 2029 | 4.25 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 28371.37 | 0.0 | US92857WBV19 | 3.87 | Jun 04, 2081 | 3.25 |
BIOGEN INC | Corporates | Fixed Income | 28355.17 | 0.0 | US09062XAD57 | 13.61 | Sep 15, 2045 | 5.2 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 28304.71 | 0.0 | US03939CAB90 | 14.65 | Dec 15, 2046 | 5.03 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 28345.6 | 0.0 | US460690BT64 | 7.89 | Mar 01, 2031 | 2.4 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 28350.76 | 0.0 | US28035QAB86 | 5.43 | Apr 01, 2029 | 4.13 |
FOOT LOCKER INC 144A | Corporates | Fixed Income | 28348.63 | 0.0 | US344849AA21 | 5.72 | Oct 01, 2029 | 4.0 |
KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 28307.4 | 0.0 | US50050NAA19 | 5.78 | Nov 15, 2029 | 4.13 |
MORGAN STANLEY | Corporates | Fixed Income | 28214.46 | 0.0 | US61772BAC72 | 12.69 | Apr 22, 2042 | 3.22 |
ERAC USA FINANCE COMPANY 144A | Corporates | Fixed Income | 28124.87 | 0.0 | US26882PBE16 | 10.34 | Oct 15, 2037 | 7.0 |
FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 28129.1 | 0.0 | US33767BAA70 | 13.2 | Jul 15, 2044 | 5.45 |
VISA INC | Corporates | Fixed Income | 28136.72 | 0.0 | US92826CAJ18 | 16.2 | Sep 15, 2047 | 3.65 |
DUKE REALTY LP | Corporates | Fixed Income | 28168.31 | 0.0 | US26441YBB20 | 5.58 | Sep 15, 2028 | 4.0 |
FLOWERS FOODS INC | Corporates | Fixed Income | 28143.6 | 0.0 | US343498AC58 | 7.92 | Mar 15, 2031 | 2.4 |
FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 28152.43 | 0.0 | US3140XDRQ10 | 7.33 | Nov 01, 2051 | 2.5 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 28056.24 | 0.0 | US195325BD67 | 2.04 | May 21, 2024 | 8.13 |
RADIAN GROUP INC | Corporates | Fixed Income | 28105.41 | 0.0 | US750236AW16 | 4.2 | Mar 15, 2027 | 4.88 |
SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 28080.69 | 0.0 | US81105DAB10 | 6.38 | Jan 15, 2031 | 5.38 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 28107.45 | 0.0 | US44267DAF42 | 6.2 | Feb 01, 2031 | 4.38 |
INGEVITY CORP 144A | Corporates | Fixed Income | 28006.3 | 0.0 | US45688CAB37 | 5.16 | Nov 01, 2028 | 3.88 |
COCA-COLA CO | Corporates | Fixed Income | 28024.9 | 0.0 | US191216DL17 | 18.49 | Mar 05, 2051 | 3.0 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 28025.02 | 0.0 | US14879EAK47 | 6.19 | Apr 01, 2030 | 3.5 |
ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 27932.16 | 0.0 | US98953GAD79 | 5.94 | Feb 28, 2030 | 5.13 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 27967.77 | 0.0 | US50077LBF22 | 7.31 | Mar 01, 2031 | 4.25 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 27942.0 | 0.0 | US00846UAN19 | 7.95 | Mar 12, 2031 | 2.3 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 27922.31 | 0.0 | US532457BR81 | 16.01 | May 15, 2047 | 3.95 |
LEAR CORPORATION | Corporates | Fixed Income | 27888.94 | 0.0 | US521865AZ81 | 14.71 | May 15, 2049 | 5.25 |
TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 27769.27 | 0.0 | US87305RAK59 | 5.55 | Mar 01, 2029 | 4.0 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 27730.63 | 0.0 | US92345YAG17 | 16.93 | May 15, 2050 | 3.63 |
DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 27743.66 | 0.0 | US23833NAH70 | 2.04 | Nov 01, 2025 | 7.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 27673.52 | 0.0 | US606822BX18 | 8.0 | Jul 20, 2032 | 2.31 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 27611.2 | 0.0 | US020002BG56 | 16.79 | Aug 10, 2049 | 3.85 |
SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 27608.24 | 0.0 | US84762LAX38 | 6.84 | Mar 15, 2031 | 3.88 |
THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 27587.53 | 0.0 | US885160AA99 | 5.96 | Oct 15, 2029 | 4.0 |
PEPSICO INC | Corporates | Fixed Income | 27504.35 | 0.0 | US713448EV64 | 20.34 | Mar 19, 2060 | 3.88 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 27405.6 | 0.0 | US093662AG97 | 3.07 | Oct 01, 2025 | 5.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 27442.56 | 0.0 | US015271AX76 | 18.12 | May 18, 2051 | 3.0 |
DEERE & CO | Corporates | Fixed Income | 27361.4 | 0.0 | US244199BG97 | 17.92 | Sep 07, 2049 | 2.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 27288.15 | 0.0 | US824348BM72 | 17.35 | May 15, 2050 | 3.3 |
CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 27253.46 | 0.0 | US156504AM47 | 6.35 | Aug 15, 2029 | 3.88 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 27176.17 | 0.0 | US285512AE93 | 8.14 | Feb 15, 2031 | 1.85 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 27162.95 | 0.0 | US03027XBS80 | 8.35 | Sep 15, 2031 | 2.3 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 27142.06 | 0.0 | US216762AG93 | 1.6 | Jun 01, 2024 | 13.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 27087.2 | 0.0 | US040114HX11 | 4.39 | Jul 09, 2029 | 1.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 27060.8 | 0.0 | ARARGE3209U2 | 6.15 | Jan 09, 2038 | 2.0 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 26976.53 | 0.0 | US024836AD05 | 5.02 | Nov 15, 2027 | 3.63 |
GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 27014.02 | 0.0 | US40010PAA66 | 4.5 | Jul 01, 2027 | 5.5 |
WELLTOWER INC | Corporates | Fixed Income | 26925.97 | 0.0 | US95040QAH74 | 5.82 | Mar 15, 2029 | 4.13 |
MDC HOLDINGS INC | Corporates | Fixed Income | 26876.25 | 0.0 | US552676AQ11 | 12.04 | Jan 15, 2043 | 6.0 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 26867.0 | 0.0 | US931427AC23 | 13.73 | Nov 18, 2044 | 4.8 |
GENERAL MILLS INC | Corporates | Fixed Income | 26739.46 | 0.0 | US370334BJ28 | 12.13 | Jun 15, 2040 | 5.4 |
AERCAP GLOBAL AVIATION TRUST 144A | Corporates | Fixed Income | 26768.46 | 0.0 | US00773HAA59 | 2.9 | Jun 15, 2045 | 6.5 |
IHS MARKIT LTD 144A | Corporates | Fixed Income | 26739.81 | 0.0 | US44962LAC19 | 3.51 | Mar 01, 2026 | 4.0 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 26683.25 | 0.0 | US064159HB54 | 3.49 | Dec 16, 2025 | 4.5 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 26630.79 | 0.0 | US81211KAX81 | 3.04 | Sep 15, 2025 | 5.5 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 26624.65 | 0.0 | US44107TAZ93 | 7.19 | Sep 15, 2030 | 3.5 |
AMERICAN INTL GROUP | Corporates | Fixed Income | 26564.04 | 0.0 | US026874DH71 | 3.6 | Apr 01, 2026 | 3.9 |
PPL ELECTRIC UTILITIES CORP | Corporates | Fixed Income | 26511.91 | 0.0 | US69351UAS24 | 14.43 | Jun 15, 2044 | 4.13 |
STEVENS HOLDING COMPANY INC 144A | Corporates | Fixed Income | 26524.25 | 0.0 | US86024TAA51 | 2.37 | Oct 01, 2026 | 6.13 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 26508.57 | 0.0 | US24422EVJ53 | 1.61 | Oct 10, 2023 | 0.4 |
NEWELL BRANDS INC | Corporates | Fixed Income | 26468.49 | 0.0 | US651229BB19 | 2.96 | Jun 01, 2025 | 4.88 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 26396.83 | 0.0 | US98310WAP32 | 1.84 | Apr 01, 2024 | 5.65 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 26389.01 | 0.0 | US026874DM66 | 5.09 | Apr 01, 2048 | 5.75 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 26360.71 | 0.0 | US86614RAM97 | 2.09 | Mar 15, 2027 | 6.5 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 26401.88 | 0.0 | US70932MAB37 | 5.76 | Feb 15, 2029 | 4.25 |
CREDIT AGRICOLE SA 144A | Corporates | Fixed Income | 26323.0 | 0.0 | US225313AF24 | 2.82 | Mar 17, 2025 | 4.38 |
BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 26334.49 | 0.0 | US07330MAB37 | 3.25 | Sep 16, 2025 | 3.63 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 26340.58 | 0.0 | US98310WAN83 | 4.23 | Apr 01, 2027 | 6.0 |
ENPRO INDUSTRIES INC | Corporates | Fixed Income | 26304.1 | 0.0 | US29355XAG25 | 2.17 | Oct 15, 2026 | 5.75 |
PROLOGIS LP | Corporates | Fixed Income | 26297.98 | 0.0 | US74340XBR17 | 8.02 | Oct 15, 2030 | 1.25 |
WPP FINANCE 2010 | Corporates | Fixed Income | 26258.15 | 0.0 | US92936MAF41 | 2.42 | Sep 19, 2024 | 3.75 |
HCP INC | Corporates | Fixed Income | 26286.06 | 0.0 | US40414LAN91 | 2.89 | Jun 01, 2025 | 4.0 |
TRI POINTE GROUP INC/TRI POINTE HO | Corporates | Fixed Income | 26249.26 | 0.0 | US962178AN91 | 2.16 | Jun 15, 2024 | 5.88 |
GATX CORPORATION | Corporates | Fixed Income | 26270.75 | 0.0 | US361448BF99 | 6.99 | Jun 30, 2030 | 4.0 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 26209.65 | 0.0 | US105340AN33 | 2.28 | Oct 01, 2024 | 4.1 |
MERLIN ENTERTAINMENTS PLC 144A | Corporates | Fixed Income | 26223.52 | 0.0 | US59010QAB23 | 3.69 | Jun 15, 2026 | 5.75 |
TRINIDAD PETROLEUM HOLDINGS LTD RegS | Government Related | Fixed Income | 26208.44 | 0.0 | USP9401BAA28 | 2.97 | Jun 15, 2026 | 9.75 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 26223.0 | 0.0 | US418751AB93 | 1.61 | Apr 15, 2025 | 6.0 |
MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 26129.44 | 0.0 | US552848AF09 | 1.42 | Aug 15, 2023 | 5.75 |
AUTONATION INC | Corporates | Fixed Income | 26153.0 | 0.0 | US05329WAP77 | 4.99 | Nov 15, 2027 | 3.8 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 26129.84 | 0.0 | US595017BA15 | 1.74 | Sep 01, 2025 | 4.25 |
HILLENBRAND INC | Corporates | Fixed Income | 26167.52 | 0.0 | US431571AD01 | 1.08 | Jun 15, 2025 | 5.75 |
HOME DEPOT INC | Corporates | Fixed Income | 26126.03 | 0.0 | US437076CK64 | 18.88 | Sep 15, 2051 | 2.75 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 26102.65 | 0.0 | US81211KAW09 | 2.42 | Dec 01, 2024 | 5.13 |
LABORATORY CORP OF AMERICA HLDG | Corporates | Fixed Income | 26021.39 | 0.0 | US50540RAN26 | 1.42 | Nov 01, 2023 | 4.0 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 26021.02 | 0.0 | US25470DBE85 | 3.04 | Jun 15, 2025 | 3.95 |
IHS MARKIT LTD | Corporates | Fixed Income | 26016.46 | 0.0 | US44962LAH06 | 2.03 | May 01, 2024 | 3.63 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 25955.35 | 0.0 | US81211KAU43 | 0.85 | Apr 01, 2023 | 5.25 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 25970.0 | 0.0 | US760942AZ58 | 1.43 | Aug 14, 2024 | 4.5 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 25976.05 | 0.0 | US49446RAM16 | 14.33 | Apr 01, 2045 | 4.25 |
ERP OPERATING LIMITED PARTNERSHIP | Corporates | Fixed Income | 25979.28 | 0.0 | US26884ABD46 | 2.93 | Jun 01, 2025 | 3.38 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 25939.17 | 0.0 | US020002BD26 | 4.3 | Dec 15, 2026 | 3.28 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 25963.36 | 0.0 | US432891AK52 | 2.05 | Apr 01, 2027 | 4.88 |
MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 25991.85 | 0.0 | US59001ABA97 | 4.39 | Jun 06, 2027 | 5.13 |
AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 25973.35 | 0.0 | US02406PAY60 | 1.67 | Mar 15, 2026 | 6.25 |
GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 25980.67 | 0.0 | US384637AA23 | 1.94 | Jun 01, 2026 | 5.75 |
PRAXAIR INC | Corporates | Fixed Income | 25886.03 | 0.0 | US74005PBD50 | 14.34 | Nov 07, 2042 | 3.55 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 25914.35 | 0.0 | US26138EAX76 | 4.71 | Jun 15, 2027 | 3.43 |
DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 25883.85 | 0.0 | US235822AB96 | 1.19 | Apr 15, 2025 | 5.75 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 25875.92 | 0.0 | US69351UAU79 | 15.71 | Jun 01, 2047 | 3.95 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Corporates | Fixed Income | 25820.12 | 0.0 | US606839AA66 | 0.05 | Mar 15, 2072 | 7.0 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 25862.33 | 0.0 | US81180WAL54 | 2.66 | Jan 01, 2025 | 4.75 |
US BANCORP MTN | Corporates | Fixed Income | 25826.62 | 0.0 | US91159HHM51 | 3.83 | Apr 27, 2026 | 3.1 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 25854.23 | 0.0 | US87724RAB87 | 4.92 | Jan 15, 2028 | 5.75 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 25847.18 | 0.0 | US87724RAG74 | 2.54 | Jul 15, 2027 | 6.63 |
ERAC USA FINANCE LLC 144A | Corporates | Fixed Income | 25812.46 | 0.0 | US26884TAR32 | 4.26 | Dec 01, 2026 | 3.3 |
IHS MARKIT LTD | Corporates | Fixed Income | 25758.14 | 0.0 | US44962LAG23 | 1.33 | Aug 01, 2023 | 4.13 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 25693.01 | 0.0 | US78486QAD34 | 2.78 | Jan 29, 2025 | 3.5 |
PEPSICO INC | Corporates | Fixed Income | 25739.71 | 0.0 | US713448CT37 | 2.89 | Apr 30, 2025 | 2.75 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 25708.41 | 0.0 | US44107TAX46 | 1.91 | Apr 01, 2024 | 3.88 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 25748.53 | 0.0 | US032095AG68 | 1.91 | Apr 01, 2024 | 3.2 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 25715.33 | 0.0 | US693506BN60 | 0.96 | Mar 15, 2023 | 3.2 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 25705.7 | 0.0 | US68323AFC36 | 1.87 | Jan 29, 2024 | 3.05 |
GRAPHIC PACKAGING INTERNATIONAL IN 144A | Corporates | Fixed Income | 25725.15 | 0.0 | US38869AAA51 | 4.65 | Jul 15, 2027 | 4.75 |
DANA INC | Corporates | Fixed Income | 25736.03 | 0.0 | US235825AG15 | 3.45 | Jun 15, 2028 | 5.63 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 25744.14 | 0.0 | US48203RAN44 | 3.66 | Dec 10, 2025 | 1.2 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 25690.31 | 0.0 | US171340AN27 | 4.87 | Aug 01, 2027 | 3.15 |
EXPORT DEVELOPMENT CANADA | Government Related | Fixed Income | 25685.15 | 0.0 | US30216BHC90 | 1.03 | Mar 15, 2023 | 2.75 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 25633.17 | 0.0 | US69371RP591 | 1.42 | Aug 09, 2023 | 3.4 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 25680.05 | 0.0 | US184496AP20 | 4.29 | Jul 15, 2029 | 5.13 |
DANA INC | Corporates | Fixed Income | 25647.53 | 0.0 | US235825AF32 | 3.16 | Nov 15, 2027 | 5.38 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 25681.04 | 0.0 | US02406PBA75 | 3.61 | Jul 01, 2028 | 6.88 |
PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 25689.15 | 0.0 | US71367VAA70 | 2.75 | Oct 07, 2025 | 6.5 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 25616.65 | 0.0 | US42307TAG31 | 7.51 | Mar 15, 2032 | 6.75 |
CEDAR FAIR LP | Corporates | Fixed Income | 25595.76 | 0.0 | US150190AB26 | 3.11 | Apr 15, 2027 | 5.38 |
CADENCE BANK | Corporates | Fixed Income | 25606.27 | 0.0 | US05971JAA07 | 2.54 | Nov 20, 2029 | 4.13 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 25624.66 | 0.0 | US513272AC82 | 5.14 | May 15, 2028 | 4.88 |
LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 25620.19 | 0.0 | US526107AF41 | 5.12 | Aug 01, 2027 | 1.7 |
PRAXAIR INC | Corporates | Fixed Income | 25592.15 | 0.0 | US74005PBT03 | 7.95 | Aug 10, 2030 | 1.1 |
GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 25582.25 | 0.0 | US36474GAA31 | 3.52 | Nov 01, 2026 | 6.0 |
NXP BV 144A | Corporates | Fixed Income | 25627.9 | 0.0 | US62954HAM07 | 17.69 | Nov 30, 2051 | 3.25 |
MICROSOFT CORP | Corporates | Fixed Income | 25570.0 | 0.0 | US594918BB90 | 2.71 | Feb 12, 2025 | 2.7 |
BNP PARIBAS SA 144A | Corporates | Fixed Income | 25517.22 | 0.0 | US09659W2D51 | 2.73 | Jan 09, 2025 | 3.38 |
HORIZON PHARMA USA INC 144A | Corporates | Fixed Income | 25525.35 | 0.0 | US44055PAA49 | 3.31 | Aug 01, 2027 | 5.5 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 25472.88 | 0.0 | US89686QAB23 | 3.01 | Aug 15, 2027 | 8.5 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 25471.1 | 0.0 | US69007TAE47 | 5.26 | Jan 15, 2029 | 4.25 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 25399.75 | 0.0 | US10112RBB96 | 6.35 | Jun 21, 2029 | 3.4 |
TRI POINTE GROUP INC | Corporates | Fixed Income | 25444.62 | 0.0 | US87265HAG48 | 5.11 | Jun 15, 2028 | 5.7 |
ISTAR INC | Corporates | Fixed Income | 25444.88 | 0.0 | US45031UCJ88 | 2.27 | Feb 15, 2026 | 5.5 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 25334.5 | 0.0 | US756109AS39 | 4.43 | Jan 15, 2027 | 3.0 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 25379.86 | 0.0 | US817565CD49 | 3.4 | Dec 15, 2027 | 4.63 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 25347.41 | 0.0 | US47032FAB58 | 3.45 | Jan 15, 2028 | 5.0 |
SCENTRE GROUP TRUST 2 144A | Corporates | Fixed Income | 25388.85 | 0.0 | US76025LAB09 | 6.47 | Sep 24, 2080 | 5.13 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 25273.44 | 0.0 | US743315AQ62 | 15.27 | Jan 26, 2045 | 3.7 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 25327.96 | 0.0 | US83001AAC62 | 3.42 | Apr 15, 2027 | 5.5 |
Grand Canyon University | Corporates | Fixed Income | 25322.18 | 0.0 | US38528UAE64 | 5.52 | Oct 01, 2028 | 5.13 |
Grand Canyon University | Corporates | Fixed Income | 25247.59 | 0.0 | US38528UAC09 | 2.45 | Oct 01, 2024 | 4.13 |
WELBILT INC | Corporates | Fixed Income | 25149.88 | 0.0 | US563568AB08 | 0.08 | Feb 15, 2024 | 9.5 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 25153.68 | 0.0 | US038222AM71 | 15.37 | Apr 01, 2047 | 4.35 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 25166.3 | 0.0 | US142339AH37 | 5.04 | Dec 01, 2027 | 3.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 25194.98 | 0.0 | US053773BC09 | 3.25 | Jul 15, 2027 | 5.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 25190.75 | 0.0 | US06406RAL15 | 2.56 | Oct 24, 2024 | 2.1 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 25154.76 | 0.0 | US013051EH65 | 2.63 | Nov 13, 2024 | 1.88 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 25032.55 | 0.0 | US92857WAQ33 | 10.13 | Feb 27, 2037 | 6.15 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 25043.06 | 0.0 | US81211KAY64 | 5.03 | Dec 01, 2027 | 4.0 |
TASEKO MINES LTD 144A | Corporates | Fixed Income | 25064.75 | 0.0 | US876511AF32 | 3.1 | Feb 15, 2026 | 7.0 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 24976.47 | 0.0 | US55616XAH08 | 0.92 | Feb 15, 2023 | 2.88 |
TRIUMPH GROUP INC | Corporates | Fixed Income | 24992.69 | 0.0 | US896818AP61 | 2.37 | Aug 15, 2025 | 7.75 |
JELD-WEN INC 144A | Corporates | Fixed Income | 24920.61 | 0.0 | US475795AC41 | 2.56 | Dec 15, 2025 | 4.63 |
KORN FERRY 144A | Corporates | Fixed Income | 24923.11 | 0.0 | US50067PAA75 | 3.82 | Dec 15, 2027 | 4.63 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 24960.27 | 0.0 | US75951AAN81 | 4.57 | Jan 21, 2027 | 2.75 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 24958.45 | 0.0 | US172441BD81 | 3.32 | Mar 15, 2026 | 5.88 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | Fixed Income | 24878.31 | 0.0 | US515110BR44 | 4.23 | Jul 27, 2026 | 1.75 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 24858.51 | 0.0 | US222213AU49 | 2.91 | Feb 27, 2025 | 1.38 |
WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 24872.25 | 0.0 | US957638AD14 | 3.94 | Jun 15, 2031 | 3.0 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 24753.66 | 0.0 | US94106LBE83 | 5.08 | Nov 15, 2027 | 3.15 |
TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 24698.97 | 0.0 | US879369AG12 | 3.8 | Jun 01, 2028 | 4.25 |
ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 24689.17 | 0.0 | US01741RAL69 | 5.21 | Oct 01, 2029 | 4.88 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 24636.44 | 0.0 | US85571BAW54 | 2.64 | Dec 31, 2024 | 3.75 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 24556.94 | 0.0 | US92564RAD70 | 3.74 | Feb 15, 2027 | 3.75 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 24546.66 | 0.0 | US69371RQ904 | 1.45 | Aug 11, 2023 | 0.35 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 24580.76 | 0.0 | US75102WAB46 | 6.45 | Dec 31, 2049 | 6.25 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 24555.3 | 0.0 | US49327M3C66 | 1.31 | Jun 14, 2024 | 0.43 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 24557.09 | 0.0 | US00774MAT27 | 1.65 | Oct 29, 2023 | 1.15 |
EXELA INTERMEDIATE LLC 144A | Corporates | Fixed Income | 24583.13 | 0.0 | US30162RAC51 | 3.14 | Jul 15, 2026 | 11.5 |
MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 24512.48 | 0.0 | US57164PAF36 | 4.25 | Jan 15, 2028 | 4.75 |
MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 24516.14 | 0.0 | US59001ABD37 | 6.0 | Apr 15, 2029 | 3.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 24421.61 | 0.0 | US015271AJ82 | 4.31 | Jan 15, 2027 | 3.95 |
JELD-WEN INC 144A | Corporates | Fixed Income | 24454.34 | 0.0 | US475795AD24 | 4.28 | Dec 15, 2027 | 4.88 |
XHR LP 144A | Corporates | Fixed Income | 24439.99 | 0.0 | US98372MAC91 | 5.06 | Jun 01, 2029 | 4.88 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 24320.91 | 0.0 | US96950GAE26 | 4.56 | Aug 15, 2028 | 4.63 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 24260.02 | 0.0 | US724479AQ31 | 4.98 | Mar 15, 2029 | 7.25 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 24289.43 | 0.0 | US4581X0DZ81 | 2.54 | Sep 23, 2024 | 0.5 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 24203.7 | 0.0 | US92857WBD11 | 13.63 | Feb 19, 2043 | 4.38 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 24219.34 | 0.0 | US81728UAA25 | 6.65 | Feb 15, 2030 | 4.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 24228.0 | 0.0 | US13607HYF36 | 2.59 | Oct 18, 2024 | 1.0 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 24130.31 | 0.0 | US74251VAJ17 | 13.89 | May 15, 2043 | 4.35 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 24175.64 | 0.0 | US98310WAQ15 | 6.47 | Mar 01, 2030 | 4.63 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 24160.02 | 0.0 | US24703TAA43 | 1.1 | Jun 15, 2023 | 5.45 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 24076.21 | 0.0 | US524660AZ09 | 5.89 | Mar 15, 2029 | 4.4 |
NRW BANK MTN RegS | Government Related | Fixed Income | 24092.39 | 0.0 | XS2311370337 | 3.91 | Mar 09, 2026 | 0.88 |
SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 24096.42 | 0.0 | US87157DAG43 | 5.29 | Jun 15, 2029 | 4.0 |
WELLTOWER INC | Corporates | Fixed Income | 24069.64 | 0.0 | US95040QAM69 | 8.0 | Jun 01, 2031 | 2.8 |
GLATFELTER CORP 144A | Corporates | Fixed Income | 24070.78 | 0.0 | US377320AA45 | 5.53 | Nov 15, 2029 | 4.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23999.57 | 0.0 | US92343VBT08 | 12.72 | Sep 15, 2043 | 6.55 |
TIMKEN COMPANY | Corporates | Fixed Income | 24051.14 | 0.0 | US887389AJ34 | 2.22 | Sep 01, 2024 | 3.88 |
NORDSTROM INC | Corporates | Fixed Income | 24056.17 | 0.0 | US655664AS97 | 4.44 | Mar 15, 2027 | 4.0 |
TAPESTRY INC | Corporates | Fixed Income | 24011.05 | 0.0 | US189754AC88 | 4.71 | Jul 15, 2027 | 4.13 |
KB HOME | Corporates | Fixed Income | 24035.17 | 0.0 | US48666KAZ21 | 7.56 | Jun 15, 2031 | 4.0 |
BRUNSWICK CORPORATION | Corporates | Fixed Income | 24029.79 | 0.0 | US117043AS82 | 2.4 | Aug 18, 2024 | 0.85 |
DUKE REALTY LP | Corporates | Fixed Income | 23965.11 | 0.0 | US26441YBC03 | 6.77 | Nov 15, 2029 | 2.88 |
BEMIS COMPANY INC | Corporates | Fixed Income | 23976.72 | 0.0 | US081437AT26 | 7.32 | Jun 19, 2030 | 2.63 |
RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 23995.62 | 0.0 | US759509AF91 | 3.36 | Aug 15, 2025 | 1.3 |
DANA INC | Corporates | Fixed Income | 23995.34 | 0.0 | US235825AH97 | 6.3 | Sep 01, 2030 | 4.25 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 23950.84 | 0.0 | US50540RAX08 | 4.07 | Jun 01, 2026 | 1.55 |
SLM CORP | Corporates | Fixed Income | 23995.48 | 0.0 | US78442PGE07 | 4.29 | Nov 02, 2026 | 3.13 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 23899.53 | 0.0 | US20903XAH61 | 5.1 | Oct 01, 2028 | 5.0 |
ARCOSA INC 144A | Corporates | Fixed Income | 23887.93 | 0.0 | US039653AA89 | 5.37 | Apr 15, 2029 | 4.38 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 23904.1 | 0.0 | US045167FF51 | 5.99 | Jun 09, 2028 | 1.25 |
VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 23914.85 | 0.0 | US925550AF21 | 5.63 | Oct 01, 2029 | 3.75 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 23862.47 | 0.0 | US620076BN89 | 6.03 | May 23, 2029 | 4.6 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 23824.49 | 0.0 | US38869AAC18 | 5.98 | Mar 01, 2029 | 3.5 |
BANCO DE CREDITO DEL PERU RegS | Corporates | Fixed Income | 23818.5 | 0.0 | US05971V2D64 | 3.96 | Sep 30, 2031 | 3.25 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 23860.83 | 0.0 | US50220PAD50 | 7.95 | Apr 06, 2031 | 2.5 |
MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 23858.92 | 0.0 | US624758AF53 | 5.09 | Jun 15, 2029 | 4.0 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 23779.04 | 0.0 | US29261AAE01 | 6.58 | Apr 01, 2031 | 4.63 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 23762.42 | 0.0 | US05565EBW49 | 4.29 | Aug 12, 2026 | 1.25 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 23763.4 | 0.0 | US38869AAD90 | 6.65 | Feb 01, 2030 | 3.75 |
WELLTOWER INC | Corporates | Fixed Income | 23776.67 | 0.0 | US95040QAP90 | 8.47 | Jan 15, 2032 | 2.75 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 23696.36 | 0.0 | US89114TZG02 | 4.36 | Sep 10, 2026 | 1.25 |
DELL INC | Corporates | Fixed Income | 23661.63 | 0.0 | US247025AE93 | 5.01 | Apr 15, 2028 | 7.1 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 23662.32 | 0.0 | US579780AP26 | 15.73 | Aug 15, 2047 | 4.2 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 23658.62 | 0.0 | US824348BL99 | 7.32 | May 15, 2030 | 2.3 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 23675.17 | 0.0 | US0641593U89 | 3.88 | Mar 02, 2026 | 1.05 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 23603.33 | 0.0 | US423074AF08 | 5.36 | Jul 15, 2028 | 6.38 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 23588.14 | 0.0 | US81211KAZ30 | 4.4 | Oct 15, 2026 | 1.57 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 23534.76 | 0.0 | US459058JT15 | 4.32 | Feb 10, 2027 | 0.85 |
HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 23535.56 | 0.0 | US42250PAC77 | 4.72 | Feb 01, 2027 | 1.35 |
ILLUMINA INC | Corporates | Fixed Income | 23486.4 | 0.0 | US452327AM11 | 7.89 | Mar 23, 2031 | 2.55 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 23456.03 | 0.0 | US11133TAE38 | 7.97 | May 01, 2031 | 2.6 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 23502.97 | 0.0 | US15089QAK04 | 4.26 | Aug 05, 2026 | 1.4 |
PRAXAIR INC | Corporates | Fixed Income | 23401.73 | 0.0 | US74005PBS20 | 20.28 | Aug 10, 2050 | 2.0 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 23415.43 | 0.0 | US298785JL15 | 8.41 | Feb 14, 2031 | 1.25 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 23331.95 | 0.0 | US512807AN85 | 2.69 | Mar 15, 2025 | 3.8 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 23371.35 | 0.0 | US24422EUU18 | 6.16 | Mar 07, 2029 | 3.45 |
BELO CORPORATION | Corporates | Fixed Income | 23287.96 | 0.0 | US080555AE54 | 4.38 | Jun 01, 2027 | 7.75 |
AUTODESK INC | Corporates | Fixed Income | 23295.04 | 0.0 | US052769AD80 | 2.91 | Jun 15, 2025 | 4.38 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 23326.84 | 0.0 | US073685AH26 | 5.72 | May 15, 2029 | 4.13 |
RR DONNELLEY & SONS CO | Corporates | Fixed Income | 23213.52 | 0.0 | US257867BE01 | 1.31 | Jul 01, 2027 | 8.25 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 23208.57 | 0.0 | US337158AJ88 | 6.46 | May 01, 2030 | 5.75 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 23189.44 | 0.0 | US22822VAV36 | 4.24 | Jul 15, 2026 | 1.05 |
AMGEN INC | Corporates | Fixed Income | 23204.81 | 0.0 | US031162DB37 | 6.05 | Aug 15, 2028 | 1.65 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 23162.6 | 0.0 | US87165BAR42 | 8.23 | Oct 28, 2031 | 2.88 |
NXP BV 144A | Corporates | Fixed Income | 23193.31 | 0.0 | US62954HAH12 | 8.63 | Feb 15, 2032 | 2.65 |
YUM! BRANDS INC | Corporates | Fixed Income | 23100.53 | 0.0 | US988498AD34 | 9.92 | Nov 15, 2037 | 6.88 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 23134.23 | 0.0 | US31620MBS44 | 5.61 | Mar 01, 2028 | 1.65 |
GXO LOGISTICS INC 144A | Corporates | Fixed Income | 23143.77 | 0.0 | US36262GAC50 | 8.16 | Jul 15, 2031 | 2.65 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 23145.25 | 0.0 | US00914AAQ58 | 5.95 | Sep 01, 2028 | 2.1 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 23140.6 | 0.0 | US00914AAS15 | 8.44 | Jan 15, 2032 | 2.88 |
BELO CORPORATION | Corporates | Fixed Income | 23049.82 | 0.0 | US080555AF20 | 4.55 | Sep 15, 2027 | 7.25 |
AUTODESK INC | Corporates | Fixed Income | 23058.08 | 0.0 | US052769AH94 | 8.51 | Dec 15, 2031 | 2.4 |
MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 22978.12 | 0.0 | US575385AE91 | 6.81 | Feb 15, 2030 | 3.5 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 22922.78 | 0.0 | US25470DAM11 | 1.83 | Mar 13, 2024 | 3.8 |
PENSKE TRUCK LEASING CO LP 144A | Corporates | Fixed Income | 22939.91 | 0.0 | US709599BJ27 | 3.12 | Jul 15, 2025 | 4.0 |
HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 22871.44 | 0.0 | US418751AD59 | 7.25 | Sep 15, 2030 | 3.75 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 22862.47 | 0.0 | US24703TAB26 | 2.22 | Jul 15, 2024 | 4.0 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 22816.75 | 0.0 | US443510AJ12 | 5.28 | Feb 15, 2028 | 3.5 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 22736.66 | 0.0 | US81180WBE03 | 7.13 | Jul 15, 2031 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 22751.25 | 0.0 | US06406RAW79 | 8.51 | Jul 28, 2031 | 1.8 |
SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Corporates | Fixed Income | 22714.73 | 0.0 | US87124VAE92 | 2.86 | Apr 30, 2025 | 3.38 |
AUTONATION INC | Corporates | Fixed Income | 22674.19 | 0.0 | US05329WAN20 | 2.49 | Nov 15, 2024 | 3.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 22567.04 | 0.0 | US92343VCX01 | 15.63 | Sep 15, 2048 | 4.52 |
VMWARE INC | Corporates | Fixed Income | 22588.0 | 0.0 | US928563AL97 | 8.4 | Aug 15, 2031 | 2.2 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 22602.2 | 0.0 | US10112RBF01 | 9.81 | Oct 01, 2033 | 2.45 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 22490.8 | 0.0 | US74432QCA13 | 14.09 | May 15, 2044 | 4.6 |
FHLMC 30YR UMBS | Securitized | Fixed Income | 22492.69 | 0.0 | US3133A36A18 | 5.5 | Apr 01, 2050 | 3.0 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 22528.83 | 0.0 | US015271AW93 | 9.04 | May 18, 2032 | 2.0 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 22540.92 | 0.0 | US74762EAH53 | 8.58 | Jan 15, 2032 | 2.35 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 22443.02 | 0.0 | US24422ETH26 | 4.03 | Jun 10, 2026 | 2.65 |
REGENCY CENTERS LP | Corporates | Fixed Income | 22436.55 | 0.0 | US75884RAY99 | 15.45 | Mar 15, 2049 | 4.65 |
CROCS INC 144A | Corporates | Fixed Income | 22480.77 | 0.0 | US227046AA78 | 5.69 | Mar 15, 2029 | 4.25 |
ASSURANT INC | Corporates | Fixed Income | 22331.87 | 0.0 | US04621XAK46 | 4.73 | Mar 27, 2048 | 7.0 |
PENSKE TRUCK LEASING CO LP 144A | Corporates | Fixed Income | 22275.11 | 0.0 | US709599BG87 | 2.54 | Nov 01, 2024 | 2.7 |
KB HOME | Corporates | Fixed Income | 22172.54 | 0.0 | US48666KAX72 | 4.19 | Jun 15, 2027 | 6.88 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 22064.25 | 0.0 | US022249AU09 | 4.93 | Jan 15, 2028 | 6.75 |
PEPSICO INC | Corporates | Fixed Income | 22113.49 | 0.0 | US713448DV73 | 15.85 | May 02, 2047 | 4.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 22110.47 | 0.0 | US606822BB97 | 11.98 | Jul 26, 2038 | 4.29 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 21968.35 | 0.0 | US032095AK70 | 2.86 | Mar 01, 2025 | 2.05 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 21918.95 | 0.0 | US854502AH46 | 5.7 | Nov 15, 2028 | 4.25 |
MOODYS CORPORATION | Corporates | Fixed Income | 21926.82 | 0.0 | US615369AQ83 | 15.41 | Dec 17, 2048 | 4.88 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 21913.42 | 0.0 | US44409MAB28 | 5.89 | Apr 01, 2029 | 4.65 |
NORDSTROM INC | Corporates | Fixed Income | 21906.13 | 0.0 | US655664AY65 | 7.6 | Aug 01, 2031 | 4.25 |
VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 21852.78 | 0.0 | US91835HAA05 | 4.81 | Apr 15, 2029 | 5.5 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 21764.1 | 0.0 | US748148PB31 | 1.33 | Jul 15, 2023 | 7.5 |
EATON CORPORATION | Corporates | Fixed Income | 21797.89 | 0.0 | US278062AD69 | 8.69 | Nov 02, 2032 | 4.0 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 21788.73 | 0.0 | US98310WAM01 | 3.01 | Oct 01, 2025 | 6.6 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 21700.83 | 0.0 | US71951QAA04 | 4.35 | Mar 15, 2027 | 4.3 |
TRAVELERS COMPANIES INC | Corporates | Fixed Income | 21735.35 | 0.0 | US89417EAN94 | 15.89 | Mar 07, 2048 | 4.05 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 21725.03 | 0.0 | US133131AW29 | 5.65 | Oct 15, 2028 | 4.1 |
NORDSTROM INC. | Corporates | Fixed Income | 21653.72 | 0.0 | US655664AH33 | 4.88 | Mar 15, 2028 | 6.95 |
WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 21675.59 | 0.0 | US947890AJ87 | 5.97 | Mar 25, 2029 | 4.1 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 21661.79 | 0.0 | US914906AT95 | 0.86 | May 01, 2025 | 9.5 |
WELLTOWER INC | Corporates | Fixed Income | 21603.18 | 0.0 | US95040QAD60 | 5.24 | Apr 15, 2028 | 4.25 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 21533.08 | 0.0 | US74762EAJ10 | 13.87 | Oct 01, 2041 | 3.05 |
ERP OPERATING LP | Corporates | Fixed Income | 21470.19 | 0.0 | US26884ABA07 | 0.96 | Apr 15, 2023 | 3.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 21477.07 | 0.0 | US50077LAT35 | 5.85 | Jan 30, 2029 | 4.63 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 21513.1 | 0.0 | US68233JBG85 | 16.15 | Nov 15, 2048 | 4.1 |
SALLY HOLDINGS LLC 144A | Corporates | Fixed Income | 21495.57 | 0.0 | US79546VAM81 | 0.18 | Apr 30, 2025 | 8.75 |
HILLENBRAND INC | Corporates | Fixed Income | 21439.87 | 0.0 | US431571AB45 | 3.93 | Sep 15, 2026 | 5.0 |
INTL FCSTONE INC 144A | Corporates | Fixed Income | 21415.83 | 0.0 | US46116VAE56 | 0.75 | Jun 15, 2025 | 8.63 |
BPCE SA 144A | Corporates | Fixed Income | 21362.13 | 0.0 | US05578QAA13 | 1.57 | Oct 22, 2023 | 5.7 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 21284.6 | 0.0 | US254709AP32 | 3.51 | Jan 30, 2026 | 4.5 |
ERP OPERATING LP | Corporates | Fixed Income | 21310.63 | 0.0 | US26884ABM45 | 7.11 | Feb 15, 2030 | 2.5 |
CROCS INC 144A | Corporates | Fixed Income | 21308.28 | 0.0 | US227046AB51 | 7.42 | Aug 15, 2031 | 4.13 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 21244.47 | 0.0 | US184496AN71 | 3.05 | Jul 15, 2027 | 4.88 |
TAYLOR MORRISON COMMUNITIES INC / 144A | Corporates | Fixed Income | 21197.62 | 0.0 | US877249AD49 | 1.69 | Mar 01, 2024 | 5.63 |
KB HOME | Corporates | Fixed Income | 21196.38 | 0.0 | US48666KAV17 | 0.7 | May 15, 2023 | 7.63 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 21179.09 | 0.0 | US49446RAS85 | 4.46 | Apr 01, 2027 | 3.8 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 21199.28 | 0.0 | US404280BX62 | 3.2 | Sep 12, 2026 | 4.29 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Corporates | Fixed Income | 21143.43 | 0.0 | US22535WAB37 | 4.42 | Jan 10, 2027 | 4.13 |
WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 21113.37 | 0.0 | US97650WAG33 | 6.12 | Jun 06, 2029 | 4.85 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Corporates | Fixed Income | 21049.46 | 0.0 | US21684AAA43 | 1.69 | Dec 01, 2023 | 4.63 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 21081.39 | 0.0 | US92345YAE68 | 13.81 | Jun 15, 2045 | 5.5 |
HOUGHTON MIFFLIN HARCOURT PUBLISHE 144A | Corporates | Fixed Income | 21045.2 | 0.0 | US44157TAA34 | 0.08 | Feb 15, 2025 | 9.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 21068.97 | 0.0 | US432833AH41 | 2.84 | May 01, 2028 | 5.75 |
MERITOR INC 144A | Corporates | Fixed Income | 21047.39 | 0.0 | US59001KAG58 | 0.93 | Jun 01, 2025 | 6.25 |
S&P GLOBAL INC | Corporates | Fixed Income | 21067.74 | 0.0 | US78409VAS34 | 7.91 | Aug 15, 2030 | 1.25 |
AVIENT CORP | Corporates | Fixed Income | 21013.95 | 0.0 | US73179PAK21 | 1.01 | Mar 15, 2023 | 5.25 |
BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 20990.42 | 0.0 | US109641AH39 | 2.26 | Oct 01, 2024 | 5.0 |
KRATON POLYMERS LLC 144A | Corporates | Fixed Income | 21019.72 | 0.0 | US50076XAC56 | 1.35 | Dec 15, 2025 | 4.25 |
OWENS & MINOR INC | Corporates | Fixed Income | 20911.31 | 0.0 | US690732AE23 | 2.47 | Dec 15, 2024 | 4.38 |
WRKCO INC | Corporates | Fixed Income | 20958.43 | 0.0 | US92940PAE43 | 5.42 | Jun 01, 2028 | 3.9 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 20958.08 | 0.0 | US57164PAG19 | 1.51 | Sep 15, 2025 | 6.13 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 20943.38 | 0.0 | US69007TAD63 | 1.41 | Jun 15, 2025 | 6.25 |
CUMMINS INC | Corporates | Fixed Income | 20944.75 | 0.0 | US231021AU00 | 3.43 | Sep 01, 2025 | 0.75 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 20969.77 | 0.0 | US808513BW49 | 4.52 | Apr 01, 2027 | 3.3 |
MOODYS CORPORATION | Corporates | Fixed Income | 20932.74 | 0.0 | US615369AX35 | 21.06 | Nov 29, 2061 | 3.1 |
CATERPILLAR INC | Corporates | Fixed Income | 20890.42 | 0.0 | US149123CB51 | 14.22 | Aug 15, 2042 | 3.8 |
D R HORTON INC | Corporates | Fixed Income | 20910.75 | 0.0 | US23331ABH14 | 1.19 | Aug 15, 2023 | 5.75 |
HEALTHSOUTH CORPORATION | Corporates | Fixed Income | 20875.52 | 0.0 | US421924BT72 | 1.3 | Sep 15, 2025 | 5.75 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 20855.57 | 0.0 | US443510AG72 | 3.58 | Mar 01, 2026 | 3.35 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 20857.47 | 0.0 | US045167EG44 | 5.43 | Jan 19, 2028 | 2.75 |
WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 20864.42 | 0.0 | US974637AC45 | 3.13 | Jul 15, 2028 | 6.25 |
CEDAR FAIR LP | Corporates | Fixed Income | 20903.99 | 0.0 | US150190AK25 | 3.74 | Oct 01, 2028 | 6.5 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 20849.5 | 0.0 | US452308AQ28 | 12.86 | Sep 15, 2041 | 4.88 |
PITNEY BOWES INC | Corporates | Fixed Income | 20800.54 | 0.0 | US724479AJ97 | 1.78 | Mar 15, 2024 | 4.63 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 20811.38 | 0.0 | US404280BZ11 | 1.93 | Mar 11, 2025 | 3.8 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Corporates | Fixed Income | 20827.4 | 0.0 | US63861VAE74 | 6.2 | Jul 18, 2030 | 3.96 |
DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 20803.53 | 0.0 | US253657AA82 | 2.3 | Jul 15, 2025 | 9.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 20734.39 | 0.0 | US11120VAA17 | 2.63 | Feb 01, 2025 | 3.85 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 20779.83 | 0.0 | US22822VAC54 | 3.83 | Jun 15, 2026 | 3.7 |
TRUIST BANK | Corporates | Fixed Income | 20757.9 | 0.0 | US86787GAJ13 | 3.87 | May 15, 2026 | 3.3 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 20740.8 | 0.0 | US87938WAV54 | 11.09 | Mar 06, 2038 | 4.67 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 20753.83 | 0.0 | US432833AG67 | 1.93 | May 01, 2025 | 5.38 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 20763.67 | 0.0 | US024836AG36 | 7.47 | Jan 30, 2031 | 3.88 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 20768.5 | 0.0 | US773903AM12 | 22.32 | Aug 15, 2061 | 2.8 |
TRINITY INDUSTRIES INC | Corporates | Fixed Income | 20690.87 | 0.0 | US896522AH27 | 2.3 | Oct 01, 2024 | 4.55 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 20669.06 | 0.0 | US404280CC17 | 6.02 | May 22, 2030 | 3.97 |
AMS AG 144A | Corporates | Fixed Income | 20720.13 | 0.0 | US03217CAA45 | 2.26 | Jul 31, 2025 | 7.0 |
DISCOVER BANK | Corporates | Fixed Income | 20658.73 | 0.0 | US25466AAD37 | 1.41 | Aug 08, 2023 | 4.2 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 20658.52 | 0.0 | US008252AN84 | 3.23 | Aug 01, 2025 | 3.5 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 20623.8 | 0.0 | US74251VAK89 | 2.9 | May 15, 2025 | 3.4 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 20556.21 | 0.0 | US49446RAQ20 | 15.21 | Dec 01, 2046 | 4.13 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 20599.38 | 0.0 | US78355HKG38 | 0.92 | Mar 01, 2023 | 3.4 |
WRKCO INC | Corporates | Fixed Income | 20571.6 | 0.0 | US96145DAB10 | 2.35 | Sep 15, 2024 | 3.0 |
FORTINET INC | Corporates | Fixed Income | 20597.87 | 0.0 | US34959EAA73 | 3.92 | Mar 15, 2026 | 1.0 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 20548.44 | 0.0 | US573284AW62 | 8.25 | Jul 15, 2031 | 2.4 |
DOLLAR GENERAL CORP | Corporates | Fixed Income | 20504.92 | 0.0 | US256677AC97 | 0.94 | Apr 15, 2023 | 3.25 |
SPECTRUM BRANDS INC | Corporates | Fixed Income | 20503.58 | 0.0 | US84762LAU98 | 0.86 | Jul 15, 2025 | 5.75 |
ERP OPERATING LP | Corporates | Fixed Income | 20508.32 | 0.0 | US26884ABF93 | 4.23 | Nov 01, 2026 | 2.85 |
NUTRIEN LTD | Corporates | Fixed Income | 20517.93 | 0.0 | US67077MAD02 | 2.81 | Apr 01, 2025 | 3.0 |
MERITOR INC 144A | Corporates | Fixed Income | 20523.9 | 0.0 | US59001KAH32 | 3.83 | Dec 15, 2028 | 4.5 |
VERIZON COMMUNICATIONS INC. | Corporates | Fixed Income | 20443.62 | 0.0 | US92344GAM87 | 6.71 | Dec 01, 2030 | 7.75 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 20453.03 | 0.0 | US98310WAL28 | 0.88 | Mar 01, 2023 | 3.9 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 20430.35 | 0.0 | US55616XAL10 | 2.05 | Jun 01, 2024 | 3.63 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 20474.15 | 0.0 | US48203RAM60 | 6.43 | Aug 15, 2029 | 3.75 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 20454.4 | 0.0 | US00790RAA23 | 3.27 | Sep 30, 2027 | 5.0 |
AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 20398.92 | 0.0 | US00774MAB19 | 4.79 | Jul 21, 2027 | 3.65 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 20373.92 | 0.0 | US256677AH84 | 16.17 | Apr 03, 2050 | 4.13 |
AIR LIQUIDE FINANCE SA 144A | Corporates | Fixed Income | 20312.35 | 0.0 | US00913RAC07 | 1.48 | Sep 27, 2023 | 2.25 |
RITCHIE BROS AUCTIONEERS INC 144A | Corporates | Fixed Income | 20335.06 | 0.0 | US767744AA37 | 1.35 | Jan 15, 2025 | 5.38 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 20307.87 | 0.0 | US20848VAA35 | 3.57 | Oct 15, 2026 | 6.0 |
BRINKER INTERNATIONAL INC | Corporates | Fixed Income | 20254.92 | 0.0 | US109641AG55 | 1.18 | May 15, 2023 | 3.88 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 20298.69 | 0.0 | US532457BY33 | 19.44 | May 15, 2050 | 2.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 20246.78 | 0.0 | US053773BE64 | 3.11 | Jul 15, 2027 | 5.75 |
OCI NV 144A | Corporates | Fixed Income | 20280.66 | 0.0 | US67091GAE35 | 2.82 | Oct 15, 2025 | 4.63 |
DOVER CORP | Corporates | Fixed Income | 20213.28 | 0.0 | US260003AP32 | 6.72 | Nov 04, 2029 | 2.95 |
TARGET CORPORATION | Corporates | Fixed Income | 20214.45 | 0.0 | US87612EBL92 | 2.96 | Apr 15, 2025 | 2.25 |
XEROX CORPORATION | Corporates | Fixed Income | 20170.4 | 0.0 | US984121CJ06 | 2.11 | May 15, 2024 | 3.8 |
KB HOME | Corporates | Fixed Income | 20124.4 | 0.0 | US48666KAY55 | 6.24 | Nov 15, 2029 | 4.8 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 20146.14 | 0.0 | US00404AAN90 | 3.95 | Jul 01, 2028 | 5.5 |
SPECTRUM BRANDS HOLDINGS INC 144A | Corporates | Fixed Income | 20157.77 | 0.0 | US84762LAW54 | 4.71 | Jul 15, 2030 | 5.5 |
BOISE CASCADE CO 144A | Corporates | Fixed Income | 20183.54 | 0.0 | US09739DAD21 | 5.4 | Jul 01, 2030 | 4.88 |
SP FINCO LLC 144A | Corporates | Fixed Income | 20110.75 | 0.0 | US84611WAB00 | 1.85 | Jul 01, 2025 | 6.75 |
ORTHO-CLINICAL DIAGNOSTICS INC 144A | Corporates | Fixed Income | 20086.46 | 0.0 | US68752DAA63 | 2.17 | Feb 01, 2028 | 7.25 |
GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 20076.48 | 0.0 | US390607AF62 | 4.68 | Jun 01, 2029 | 5.25 |
HCA INC | Corporates | Fixed Income | 20019.75 | 0.0 | US404119AJ84 | 8.27 | Nov 06, 2033 | 7.5 |
MOTION BONDCO DAC 144A | Corporates | Fixed Income | 20036.38 | 0.0 | US61978XAA54 | 3.77 | Nov 15, 2027 | 6.63 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 20063.0 | 0.0 | US23291KAG04 | 2.59 | Nov 15, 2024 | 2.2 |
XEROX CORP | Corporates | Fixed Income | 19950.35 | 0.0 | US984121CB79 | 10.22 | Dec 15, 2039 | 6.75 |
HB FULLER CO | Corporates | Fixed Income | 19957.2 | 0.0 | US359694AB24 | 4.43 | Feb 15, 2027 | 4.0 |
VIRTUSA CORP 144A | Corporates | Fixed Income | 19921.92 | 0.0 | US92837TAA07 | 4.43 | Dec 15, 2028 | 7.13 |
INGEVITY CORP 144A | Corporates | Fixed Income | 19841.1 | 0.0 | US45688CAA53 | 2.63 | Feb 01, 2026 | 4.5 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 19827.33 | 0.0 | US303250AF16 | 4.06 | Jun 15, 2028 | 4.0 |
ENERSYS 144A | Corporates | Fixed Income | 19840.11 | 0.0 | US29275YAC66 | 5.01 | Dec 15, 2027 | 4.38 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 19832.94 | 0.0 | US471048CH97 | 1.23 | May 22, 2023 | 0.63 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 19878.26 | 0.0 | US00653VAA98 | 4.3 | Aug 01, 2028 | 6.13 |
PRA GROUP INC 144A | Corporates | Fixed Income | 19854.22 | 0.0 | US69354NAD84 | 5.14 | Oct 01, 2029 | 5.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 19774.95 | 0.0 | US14913Q2S76 | 1.72 | Dec 07, 2023 | 3.65 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 19764.8 | 0.0 | US69349LAS79 | 6.83 | Oct 22, 2029 | 2.7 |
VENTAS REALTY LP | Corporates | Fixed Income | 19726.01 | 0.0 | US92277GAD97 | 1.91 | May 01, 2024 | 3.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 19694.93 | 0.0 | US46284VAG68 | 4.36 | Jul 15, 2028 | 5.0 |
CDW LLC | Corporates | Fixed Income | 19593.92 | 0.0 | US12513GBG38 | 4.41 | Dec 01, 2026 | 2.67 |
ZIPRECRUITER INC 144A | Corporates | Fixed Income | 19611.67 | 0.0 | US98980BAA17 | 5.36 | Jan 15, 2030 | 5.0 |
OHIO POWER CO | Corporates | Fixed Income | 19563.56 | 0.0 | US677415CS83 | 7.11 | Apr 01, 2030 | 2.6 |
JOSEPH T RYERSON & SON INC 144A | Corporates | Fixed Income | 19575.91 | 0.0 | US48088LAB36 | 2.18 | Aug 01, 2028 | 8.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 19484.6 | 0.0 | US824348BK17 | 16.64 | Aug 15, 2049 | 3.8 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 19402.71 | 0.0 | US185899AK74 | 5.1 | Mar 01, 2029 | 4.63 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 19417.83 | 0.0 | US50220PAA12 | 2.08 | Apr 06, 2024 | 0.65 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Corporates | Fixed Income | 19430.93 | 0.0 | US19123MAE30 | 2.15 | May 03, 2024 | 0.8 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 19348.33 | 0.0 | US50212YAD67 | 5.17 | Mar 15, 2029 | 4.0 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 19388.58 | 0.0 | US201723AQ67 | 5.54 | Jan 15, 2030 | 4.13 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 19306.31 | 0.0 | US879360AC98 | 3.9 | Apr 01, 2026 | 1.6 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 19317.0 | 0.0 | US404280CS68 | 2.22 | May 24, 2025 | 0.98 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 19296.31 | 0.0 | US476556DD44 | 8.51 | Mar 01, 2032 | 2.75 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 19282.19 | 0.0 | US201723AR41 | 7.02 | Mar 15, 2032 | 4.38 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 19275.57 | 0.0 | US854502AL57 | 7.16 | Mar 15, 2030 | 2.3 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 19260.4 | 0.0 | US74834LBC37 | 8.07 | Jun 30, 2031 | 2.8 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 19266.47 | 0.0 | US00175PAC77 | 5.25 | Apr 15, 2029 | 4.0 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 19230.87 | 0.0 | US045167FB48 | 8.31 | Mar 04, 2031 | 1.5 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 19209.29 | 0.0 | US760759AT74 | 5.36 | May 15, 2028 | 3.95 |
WRKCO INC | Corporates | Fixed Income | 19165.8 | 0.0 | US92940PAG90 | 9.4 | Jun 15, 2033 | 3.0 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 19161.09 | 0.0 | US724479AP57 | 4.06 | Mar 15, 2027 | 6.88 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 19181.89 | 0.0 | US222213AY60 | 4.43 | Sep 22, 2026 | 0.88 |
HB FULLER CO | Corporates | Fixed Income | 19125.18 | 0.0 | US40410KAA34 | 5.03 | Oct 15, 2028 | 4.25 |
HILLENBRAND INC | Corporates | Fixed Income | 19143.42 | 0.0 | US431571AE83 | 6.53 | Mar 01, 2031 | 3.75 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 19142.34 | 0.0 | US69371RR324 | 4.07 | May 11, 2026 | 1.1 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 19139.8 | 0.0 | US23355LAL09 | 4.3 | Sep 15, 2026 | 1.8 |
CME GROUP INC | Corporates | Fixed Income | 19059.42 | 0.0 | US12572QAF28 | 13.32 | Sep 15, 2043 | 5.3 |
CATERPILLAR INC | Corporates | Fixed Income | 19064.6 | 0.0 | US149123CK50 | 8.1 | Mar 12, 2031 | 1.9 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 19070.54 | 0.0 | US85571BAU98 | 3.95 | Jul 15, 2026 | 3.63 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 19061.27 | 0.0 | US00914AAP75 | 2.44 | Aug 18, 2024 | 0.8 |
CGI INC 144A | Corporates | Fixed Income | 19056.29 | 0.0 | US12532HAA23 | 4.33 | Sep 14, 2026 | 1.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 19052.21 | 0.0 | US06406RAZ01 | 6.38 | Jan 25, 2029 | 1.9 |
HCA INC | Corporates | Fixed Income | 18988.73 | 0.0 | US197677AH07 | 16.85 | Nov 15, 2095 | 7.5 |
METHANEX CORP | Corporates | Fixed Income | 19027.13 | 0.0 | US59151KAJ79 | 12.18 | Dec 01, 2044 | 5.65 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 18993.72 | 0.0 | US29874QEL41 | 3.68 | Nov 25, 2025 | 0.5 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 19022.37 | 0.0 | US298785JP29 | 4.54 | Oct 26, 2026 | 0.75 |
ANALOG DEVICES INC | Corporates | Fixed Income | 19013.28 | 0.0 | US032654AU97 | 6.12 | Oct 01, 2028 | 1.7 |
GRIFOLS ESCROW ISSUER SAU 144A | Corporates | Fixed Income | 19024.21 | 0.0 | US39843UAA07 | 5.18 | Oct 15, 2028 | 4.75 |
COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 19018.3 | 0.0 | US22303XAA37 | 5.66 | Dec 01, 2029 | 4.88 |
J M SMUCKER CO | Corporates | Fixed Income | 18921.58 | 0.0 | US832696AT51 | 16.82 | Mar 15, 2050 | 3.55 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 18926.01 | 0.0 | US49446RAX70 | 5.56 | Mar 01, 2028 | 1.9 |
CBRE SERVICES INC | Corporates | Fixed Income | 18941.41 | 0.0 | US12505BAE02 | 7.93 | Apr 01, 2031 | 2.5 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 18939.17 | 0.0 | US29362UAD63 | 5.62 | May 01, 2029 | 3.63 |
AVNET INC | Corporates | Fixed Income | 18974.0 | 0.0 | US053807AU73 | 7.87 | May 15, 2031 | 3.0 |
AVIATION CAPITAL GROUP LLC 144A | Corporates | Fixed Income | 18919.43 | 0.0 | US05369AAL52 | 4.3 | Sep 20, 2026 | 1.95 |
TAPESTRY INC | Corporates | Fixed Income | 18957.04 | 0.0 | US876030AA54 | 8.47 | Mar 15, 2032 | 3.05 |
CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 18904.95 | 0.0 | US18538RAJ23 | 4.92 | Aug 15, 2028 | 4.75 |
LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 18886.81 | 0.0 | US546347AM73 | 5.45 | Mar 15, 2029 | 3.63 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 18893.53 | 0.0 | US50220PAE34 | 13.74 | Apr 06, 2041 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 18909.45 | 0.0 | US606822BY90 | 4.16 | Jul 20, 2027 | 1.54 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18908.29 | 0.0 | US86562MCH16 | 4.36 | Sep 17, 2026 | 1.4 |
CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 18810.48 | 0.0 | US22003BAM81 | 7.87 | Apr 15, 2031 | 2.75 |
HUMANA INC. | Corporates | Fixed Income | 18709.57 | 0.0 | US444859BB73 | 13.34 | Dec 01, 2042 | 4.63 |
DANA INC | Corporates | Fixed Income | 18717.4 | 0.0 | US235825AJ53 | 7.16 | Feb 15, 2032 | 4.5 |
LGI HOMES INC 144A | Corporates | Fixed Income | 18663.47 | 0.0 | US50187TAF30 | 6.24 | Jul 15, 2029 | 4.0 |
SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 18641.15 | 0.0 | US86745GAF00 | 3.81 | Sep 01, 2026 | 5.88 |
US BANCORP MTN | Corporates | Fixed Income | 18642.21 | 0.0 | US91159HJB78 | 8.46 | Nov 03, 2036 | 2.49 |
PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 18564.1 | 0.0 | US70109HAN52 | 14.24 | Nov 21, 2044 | 4.45 |
WP CAREY INC | Corporates | Fixed Income | 18560.67 | 0.0 | US92936UAG40 | 7.91 | Feb 01, 2031 | 2.4 |
API GROUP DE INC 144A | Corporates | Fixed Income | 18458.38 | 0.0 | US001877AA71 | 5.76 | Jul 15, 2029 | 4.13 |
VENTAS REALTY LP | Corporates | Fixed Income | 18372.86 | 0.0 | US92277GAN79 | 5.85 | Jan 15, 2029 | 4.4 |
ACUITY BRANDS INC. | Corporates | Fixed Income | 18386.02 | 0.0 | US00510RAD52 | 7.86 | Dec 15, 2030 | 2.15 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 18399.76 | 0.0 | US76119LAB71 | 5.9 | Sep 01, 2029 | 4.0 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 18349.87 | 0.0 | US94106BAC54 | 8.72 | Jan 15, 2032 | 2.2 |
CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 18364.48 | 0.0 | US22003BAP13 | 9.71 | Dec 01, 2033 | 2.9 |
PENSKE TRUCK LEASING CO LP 144A | Corporates | Fixed Income | 18103.13 | 0.0 | US709599BE30 | 3.51 | Jan 29, 2026 | 4.45 |
PEPSICO INC | Corporates | Fixed Income | 18082.22 | 0.0 | US713448FA19 | 8.25 | Feb 25, 2031 | 1.4 |
INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 18013.17 | 0.0 | US45687AAN28 | 15.71 | Feb 21, 2048 | 4.3 |
GATX CORPORATION | Corporates | Fixed Income | 18018.01 | 0.0 | US361448BG72 | 8.32 | Jun 01, 2031 | 1.9 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 17958.5 | 0.0 | US55616XAM92 | 9.39 | Dec 15, 2034 | 4.5 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 17998.24 | 0.0 | US071813CB37 | 8.22 | Apr 01, 2031 | 1.73 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Corporates | Fixed Income | 17945.1 | 0.0 | US14310FAA03 | 12.72 | Mar 30, 2043 | 5.63 |
JABIL INC | Corporates | Fixed Income | 17811.55 | 0.0 | US466313AH63 | 5.13 | Jan 12, 2028 | 3.95 |
WELLTOWER INC | Corporates | Fixed Income | 17777.36 | 0.0 | US95040QAF19 | 15.1 | Sep 01, 2048 | 4.95 |
COEUR MINING INC 144A | Corporates | Fixed Income | 17775.03 | 0.0 | US192108BC19 | 5.59 | Feb 15, 2029 | 5.13 |
DOVER CORP | Corporates | Fixed Income | 17587.39 | 0.0 | US260003AM01 | 3.36 | Nov 15, 2025 | 3.15 |
CORNING INC | Corporates | Fixed Income | 17621.54 | 0.0 | US219350BF12 | 18.07 | Nov 15, 2057 | 4.38 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 17501.0 | 0.0 | US171239AH94 | 18.86 | Dec 15, 2051 | 2.85 |
VENTAS REALTY LP | Corporates | Fixed Income | 17454.85 | 0.0 | US92277GAE70 | 2.66 | Feb 01, 2025 | 3.5 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 17337.85 | 0.0 | US527298BT90 | 6.14 | Jul 15, 2029 | 3.75 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 17268.59 | 0.0 | US824348AS51 | 14.47 | Aug 01, 2045 | 4.55 |
CME GROUP INC | Corporates | Fixed Income | 16980.96 | 0.0 | US12572QAH83 | 16.24 | Jun 15, 2048 | 4.15 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 16895.54 | 0.0 | US743315AP89 | 14.34 | Apr 25, 2044 | 4.35 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 16875.25 | 0.0 | US854502AN14 | 18.48 | Nov 15, 2050 | 2.75 |
ERP OPERATING LIMITED PARTNERSHIP | Corporates | Fixed Income | 16812.83 | 0.0 | US26884ABE29 | 14.51 | Jun 01, 2045 | 4.5 |
ORTHO-CLINICAL DIAGNOSTICS INC 144A | Corporates | Fixed Income | 16797.82 | 0.0 | US68752DAC20 | 1.9 | Jun 01, 2025 | 7.38 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 16821.8 | 0.0 | US45866FAQ72 | 20.93 | Sep 15, 2060 | 3.0 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 16763.95 | 0.0 | US285512AF68 | 18.23 | Feb 15, 2051 | 2.95 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 16703.83 | 0.0 | US55617LAL62 | 8.65 | Jul 15, 2034 | 6.7 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 16561.18 | 0.0 | US748148PD96 | 1.85 | Feb 09, 2024 | 7.13 |
CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 16559.1 | 0.0 | US18538RAH66 | 2.73 | Feb 01, 2025 | 5.38 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 16452.97 | 0.0 | US459506AK78 | 5.54 | Sep 26, 2028 | 4.45 |
PULTE GROUP INC | Corporates | Fixed Income | 16354.45 | 0.0 | US745867AX94 | 4.2 | Jan 15, 2027 | 5.0 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 16206.0 | 0.0 | US776743AF34 | 5.55 | Sep 15, 2028 | 4.2 |
PENTAIR FINANCE SA | Corporates | Fixed Income | 16224.08 | 0.0 | US709629AR06 | 6.16 | Jul 01, 2029 | 4.5 |
PERKINELMER INC | Corporates | Fixed Income | 16215.83 | 0.0 | US714046AH29 | 7.87 | Mar 15, 2031 | 2.55 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 16167.15 | 0.0 | US963320AX45 | 15.81 | May 15, 2050 | 4.6 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 16106.42 | 0.0 | US12636YAC66 | 5.25 | Apr 04, 2028 | 3.95 |
FISERV INC | Corporates | Fixed Income | 16084.7 | 0.0 | US337738AR95 | 5.59 | Oct 01, 2028 | 4.2 |
ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 16038.42 | 0.0 | US03939CAA18 | 4.21 | Dec 15, 2026 | 4.01 |
AUTONATION INC | Corporates | Fixed Income | 15961.12 | 0.0 | US05329WAM47 | 3.14 | Oct 01, 2025 | 4.5 |
NUTRIEN LTD | Corporates | Fixed Income | 15971.2 | 0.0 | US67077MAE84 | 4.22 | Dec 15, 2026 | 4.0 |
HEXCEL CORP | Corporates | Fixed Income | 15898.61 | 0.0 | US428291AM05 | 3.04 | Aug 15, 2025 | 4.95 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 15900.96 | 0.0 | US03040WAM73 | 14.44 | Sep 01, 2045 | 4.3 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 15923.77 | 0.0 | US05348EAZ25 | 15.56 | Oct 15, 2046 | 3.9 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 15940.68 | 0.0 | US22822VAE11 | 4.35 | Mar 01, 2027 | 4.0 |
TARGET CORPORATION | Corporates | Fixed Income | 15895.71 | 0.0 | US87612EBH80 | 6.17 | Apr 15, 2029 | 3.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 15941.32 | 0.0 | US03027XBK54 | 17.84 | Jan 15, 2051 | 2.95 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 15880.66 | 0.0 | US74432QAC96 | 8.67 | Jul 15, 2033 | 5.75 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 15880.73 | 0.0 | US174610AK19 | 3.42 | Dec 03, 2025 | 4.3 |
REGENCY CENTERS LP | Corporates | Fixed Income | 15842.57 | 0.0 | US75884RAW34 | 15.12 | Feb 01, 2047 | 4.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15839.77 | 0.0 | US86562MBC38 | 5.66 | Jul 19, 2028 | 3.94 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 15876.66 | 0.0 | US11120VAH69 | 6.1 | May 15, 2029 | 4.13 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 15848.16 | 0.0 | US133131AZ59 | 7.18 | May 15, 2030 | 2.8 |
NVIDIA CORPORATION | Corporates | Fixed Income | 15840.32 | 0.0 | US67066GAN43 | 8.32 | Jun 15, 2031 | 2.0 |
CORNING INC | Corporates | Fixed Income | 15740.88 | 0.0 | US219350AX37 | 10.83 | Mar 15, 2037 | 4.7 |
HOME DEPOT INC | Corporates | Fixed Income | 15741.54 | 0.0 | US437076BK73 | 3.17 | Sep 15, 2025 | 3.35 |
WRKCO INC | Corporates | Fixed Income | 15722.29 | 0.0 | US96145DAF24 | 2.75 | Mar 15, 2025 | 3.75 |
NXP BV 144A | Corporates | Fixed Income | 15728.31 | 0.0 | US62954HAA68 | 3.87 | Jun 18, 2026 | 3.88 |
JELD-WEN INC 144A | Corporates | Fixed Income | 15732.86 | 0.0 | US475795AE07 | 1.49 | May 15, 2025 | 6.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 15661.43 | 0.0 | US775109AX99 | 13.24 | Mar 15, 2043 | 4.5 |
ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 15675.29 | 0.0 | US452308AT66 | 1.74 | Mar 01, 2024 | 3.5 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 15652.54 | 0.0 | US024836AB49 | 2.06 | Jul 01, 2024 | 4.13 |
TAYLOR MORRISON COMMUNITIES INC / 144A | Corporates | Fixed Income | 15657.78 | 0.0 | US87724LAA35 | 0.87 | Apr 15, 2023 | 5.88 |
DANAHER CORPORATION | Corporates | Fixed Income | 15677.94 | 0.0 | US235851AQ51 | 3.17 | Sep 15, 2025 | 3.35 |
EATON VANCE CORP | Corporates | Fixed Income | 15650.5 | 0.0 | US278265AE30 | 4.51 | Apr 06, 2027 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 15693.96 | 0.0 | US24422EVD83 | 7.11 | Jan 09, 2030 | 2.45 |
CLEAR CHANNEL INTERNATIONAL BV 144A | Corporates | Fixed Income | 15692.34 | 0.0 | US18452MAB28 | 2.05 | Aug 01, 2025 | 6.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15635.79 | 0.0 | US92343VCR33 | 2.39 | Nov 01, 2024 | 3.5 |
YARA INTERNATIONAL ASA 144A | Corporates | Fixed Income | 15622.55 | 0.0 | US984851AD75 | 3.81 | Jun 06, 2026 | 3.8 |
HASBRO INC | Corporates | Fixed Income | 15602.23 | 0.0 | US418056AV91 | 4.87 | Sep 15, 2027 | 3.5 |
GATX CORPORATION | Corporates | Fixed Income | 15640.62 | 0.0 | US361448BA03 | 5.27 | Mar 15, 2028 | 3.5 |
ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 15591.53 | 0.0 | US013051EE35 | 1.62 | Nov 01, 2023 | 3.35 |
WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 15611.62 | 0.0 | US96926JAE73 | 1.68 | May 15, 2025 | 5.5 |
US BANCORP MTN | Corporates | Fixed Income | 15541.6 | 0.0 | US91159HHG83 | 1.8 | Jan 30, 2024 | 3.7 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 15548.39 | 0.0 | US81180WAR25 | 4.52 | Jun 01, 2027 | 4.88 |
VERISIGN INC | Corporates | Fixed Income | 15549.24 | 0.0 | US92343EAL65 | 1.36 | Jul 15, 2027 | 4.75 |
VAREX IMAGING CORP 144A | Corporates | Fixed Income | 15564.76 | 0.0 | US92214XAC02 | 2.88 | Oct 15, 2027 | 7.88 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 15539.16 | 0.0 | US85571BAS43 | 1.44 | Nov 01, 2023 | 5.5 |
COMMERCIAL METALS CO | Corporates | Fixed Income | 15501.09 | 0.0 | US201723AK97 | 0.98 | May 15, 2023 | 4.88 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 15503.01 | 0.0 | US55616XAK37 | 1.31 | Sep 01, 2023 | 4.38 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 15511.99 | 0.0 | US87165BAD55 | 2.19 | Aug 15, 2024 | 4.25 |
COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 15467.96 | 0.0 | US21684AAF30 | 4.05 | Jul 21, 2026 | 3.75 |
IHS MARKIT LTD 144A | Corporates | Fixed Income | 15477.82 | 0.0 | US44962LAA52 | 0.43 | Nov 01, 2022 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15506.44 | 0.0 | US86562MAY66 | 5.31 | Jan 17, 2028 | 3.54 |
NATIONWIDE BUILDING SOCIETY 144A | Corporates | Fixed Income | 15502.43 | 0.0 | US63861VAA52 | 1.01 | Mar 08, 2024 | 3.77 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 15520.21 | 0.0 | US134429BE86 | 0.95 | Mar 15, 2023 | 3.65 |
CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Corporates | Fixed Income | 15510.15 | 0.0 | US22535WAE75 | 1.13 | Apr 24, 2023 | 3.75 |
INTUIT INC. | Corporates | Fixed Income | 15467.24 | 0.0 | US46124HAD89 | 7.69 | Jul 15, 2030 | 1.65 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 15438.41 | 0.0 | US10112RAV69 | 1.32 | Sep 01, 2023 | 3.13 |
GENERAL MILLS INC | Corporates | Fixed Income | 15437.29 | 0.0 | US370334BT00 | 1.72 | Feb 15, 2024 | 3.65 |
STARBUCKS CORP | Corporates | Fixed Income | 15410.58 | 0.0 | US855244AH20 | 14.44 | Jun 15, 2045 | 4.3 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 15450.27 | 0.0 | US68233JAZ75 | 2.8 | Apr 01, 2025 | 2.95 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 15461.71 | 0.0 | US313747AY39 | 4.81 | Jul 15, 2027 | 3.25 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 15456.75 | 0.0 | US68233JBD54 | 15.96 | Sep 30, 2047 | 3.8 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 15446.78 | 0.0 | US808513BA29 | 6.3 | May 22, 2029 | 3.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 15367.2 | 0.0 | US775109AW17 | 0.85 | Mar 15, 2023 | 3.0 |
NEWELL RUBBERMAID INC | Corporates | Fixed Income | 15391.23 | 0.0 | US651229AQ96 | 2.49 | Dec 01, 2024 | 4.0 |
TARGET CORPORATION | Corporates | Fixed Income | 15391.33 | 0.0 | US87612EBE59 | 3.89 | Apr 15, 2026 | 2.5 |
AIR LIQUIDE FINANCE SA 144A | Corporates | Fixed Income | 15349.83 | 0.0 | US00913RAE62 | 16.0 | Sep 27, 2046 | 3.5 |
ZOETIS INC | Corporates | Fixed Income | 15377.7 | 0.0 | US98978VAL71 | 4.94 | Sep 12, 2027 | 3.0 |
MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 15391.86 | 0.0 | US577128AA93 | 2.09 | Dec 01, 2025 | 5.25 |
CLIFFS NATURAL RESOURCES INC | Corporates | Fixed Income | 15337.3 | 0.0 | US18683KAC53 | 10.73 | Oct 01, 2040 | 6.25 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 15316.85 | 0.0 | US045167EC30 | 5.1 | Aug 10, 2027 | 2.38 |
MACYS INC | Corporates | Fixed Income | 15259.14 | 0.0 | US314275AC25 | 9.45 | Mar 15, 2037 | 6.38 |
YUM! BRANDS INC | Corporates | Fixed Income | 15242.45 | 0.0 | US988498AK76 | 12.46 | Nov 01, 2043 | 5.35 |
HASBRO INC | Corporates | Fixed Income | 15256.6 | 0.0 | US418056AX57 | 2.57 | Nov 19, 2024 | 3.0 |
COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 15190.38 | 0.0 | US19416QEC06 | 1.16 | May 01, 2023 | 2.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 15197.44 | 0.0 | US882508AW42 | 1.06 | May 01, 2023 | 2.25 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Corporates | Fixed Income | 15189.05 | 0.0 | US23380YAD94 | 3.97 | Dec 31, 2049 | 4.0 |
MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 15170.08 | 0.0 | US588056AW17 | 1.92 | Jan 15, 2026 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 15202.82 | 0.0 | US606822BJ24 | 2.31 | Jul 18, 2024 | 2.8 |
BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 15203.04 | 0.0 | US07330MAC10 | 2.41 | Sep 17, 2029 | 2.64 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 15179.33 | 0.0 | US073685AF69 | 3.18 | Nov 15, 2026 | 4.5 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 15108.84 | 0.0 | US110709AD48 | 2.5 | Sep 27, 2024 | 1.75 |
CASCADES INC. 144A | Corporates | Fixed Income | 15117.33 | 0.0 | US14739LAA08 | 2.98 | Jan 15, 2026 | 5.13 |
GENWORTH FINANCIAL INC | Corporates | Fixed Income | 15096.27 | 0.0 | US37247DAB29 | 8.43 | Jun 15, 2034 | 6.5 |
CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 15075.3 | 0.0 | US14912L6T33 | 4.21 | Aug 09, 2026 | 2.4 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 15071.63 | 0.0 | US064159QE92 | 4.17 | Aug 03, 2026 | 2.7 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 15055.31 | 0.0 | US69371RQ250 | 2.4 | Aug 15, 2024 | 2.15 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 15088.35 | 0.0 | US693506BQ91 | 2.36 | Aug 15, 2024 | 2.4 |
NUTRIEN LTD | Corporates | Fixed Income | 15087.91 | 0.0 | US67077MAV00 | 1.2 | May 13, 2023 | 1.9 |
BIDFAIR HOLDINGS INC 144A | Corporates | Fixed Income | 15092.93 | 0.0 | US83600GAA22 | 4.64 | Jun 01, 2029 | 5.88 |
TRI POINTE GROUP INC | Corporates | Fixed Income | 14997.36 | 0.0 | US87265HAF64 | 4.42 | Jun 01, 2027 | 5.25 |
ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 15002.58 | 0.0 | US98971DAB64 | 6.63 | Oct 29, 2029 | 3.25 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 15016.94 | 0.0 | US536797AF03 | 5.72 | Jan 15, 2031 | 4.38 |
HUMANA INC | Corporates | Fixed Income | 14930.27 | 0.0 | US444859BK72 | 6.56 | Aug 15, 2029 | 3.13 |
MDC HOLDINGS INC | Corporates | Fixed Income | 14967.46 | 0.0 | US552676AT59 | 6.61 | Jan 15, 2030 | 3.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14909.38 | 0.0 | US86562MBP41 | 6.58 | Jul 16, 2029 | 3.04 |
SOCIETE GENERALE SA MTN 144A | Corporates | Fixed Income | 14827.4 | 0.0 | US83368RAV42 | 2.79 | Jan 22, 2025 | 2.63 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 14814.75 | 0.0 | US69371RQ664 | 2.86 | Feb 06, 2025 | 1.8 |
MACQUARIE BANK LTD 144A | Corporates | Fixed Income | 14841.51 | 0.0 | US556079AC52 | 7.08 | Jun 03, 2030 | 3.62 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 14846.83 | 0.0 | US69371RQ821 | 1.27 | Jun 08, 2023 | 0.8 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 14856.35 | 0.0 | US14448CAP95 | 4.61 | Feb 15, 2027 | 2.49 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 14822.86 | 0.0 | US883556CP55 | 1.57 | Oct 18, 2023 | 0.8 |
CDW LLC | Corporates | Fixed Income | 14805.65 | 0.0 | US12513GBH11 | 5.96 | Dec 01, 2028 | 3.28 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 14781.01 | 0.0 | US015271AT64 | 6.88 | Dec 15, 2029 | 2.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 14758.88 | 0.0 | US606822BV51 | 1.53 | Sep 15, 2024 | 0.85 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Corporates | Fixed Income | 14763.81 | 0.0 | US19123MAD56 | 1.18 | May 05, 2023 | 0.5 |
AMERICAN TOWER CORP | Corporates | Fixed Income | 14641.23 | 0.0 | US03027XAG51 | 2.9 | Jun 01, 2025 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 14643.58 | 0.0 | US06406RAP29 | 1.76 | Dec 07, 2023 | 0.35 |
VMWARE INC | Corporates | Fixed Income | 14514.0 | 0.0 | US928563AH85 | 2.35 | Aug 15, 2024 | 1.0 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 14497.83 | 0.0 | US025816CM94 | 4.45 | Nov 04, 2026 | 1.65 |
BAXTER INTERNATIONAL INC 144A | Corporates | Fixed Income | 14510.93 | 0.0 | US071813CJ62 | 4.64 | Feb 01, 2027 | 1.92 |
SVB FINANCIAL GROUP | Corporates | Fixed Income | 14481.15 | 0.0 | US78486QAL59 | 4.41 | Oct 28, 2026 | 1.8 |
ING GROEP NV 144A | Corporates | Fixed Income | 14431.67 | 0.0 | US456837AU72 | 3.21 | Jul 01, 2026 | 1.4 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 14343.35 | 0.0 | US494368BV45 | 16.4 | Jul 30, 2046 | 3.2 |
DISCOVER BANK | Corporates | Fixed Income | 14361.15 | 0.0 | US25466AAR23 | 7.04 | Feb 06, 2030 | 2.7 |
API ESCROW CORP 144A | Corporates | Fixed Income | 14357.69 | 0.0 | US00185PAA93 | 5.55 | Oct 15, 2029 | 4.75 |
LSEGA FINANCING PLC MTN 144A | Corporates | Fixed Income | 14264.86 | 0.0 | US50220PAB94 | 3.72 | Apr 06, 2026 | 1.38 |
SVENSKA HANDELSBANKEN AB MTN 144A | Corporates | Fixed Income | 14290.88 | 0.0 | US86959LAH69 | 4.08 | Jun 11, 2027 | 1.42 |
AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 14303.39 | 0.0 | US00150LAB71 | 5.3 | Jul 15, 2029 | 5.75 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 14199.42 | 0.0 | US62954WAE57 | 8.1 | Apr 03, 2031 | 2.06 |
GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 14201.36 | 0.0 | US36261NAA54 | 5.39 | May 01, 2029 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 14250.49 | 0.0 | US808513BS37 | 8.12 | May 13, 2031 | 2.3 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 14216.41 | 0.0 | US03027XBR08 | 4.34 | Sep 15, 2026 | 1.45 |
HSBC BANK USA MTN | Corporates | Fixed Income | 14151.23 | 0.0 | US4042Q1AD94 | 11.03 | Jan 15, 2039 | 7.0 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 14168.87 | 0.0 | US49446RAP47 | 4.17 | Oct 01, 2026 | 2.8 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Corporates | Fixed Income | 14136.61 | 0.0 | US74256LEK17 | 3.78 | Jan 12, 2026 | 0.88 |
VMWARE INC | Corporates | Fixed Income | 14143.5 | 0.0 | US928563AJ42 | 4.3 | Aug 15, 2026 | 1.4 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 14107.58 | 0.0 | US216762AF11 | 3.96 | Nov 15, 2026 | 5.63 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 14123.9 | 0.0 | US06368EDC30 | 3.79 | Jan 22, 2027 | 0.95 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 14087.43 | 0.0 | US71951QAC69 | 8.34 | Nov 01, 2031 | 2.63 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 14038.78 | 0.0 | US201723AP84 | 6.65 | Feb 15, 2031 | 3.88 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 14071.39 | 0.0 | US29736RAR12 | 8.09 | Mar 15, 2031 | 1.95 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 14045.23 | 0.0 | US61747YEH45 | 8.05 | Oct 20, 2032 | 2.51 |
ACE INA HOLDINGS INC | Corporates | Fixed Income | 13889.25 | 0.0 | US00440EAH09 | 9.89 | May 15, 2036 | 6.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13883.43 | 0.0 | US86562MCB46 | 7.58 | Jul 08, 2030 | 2.13 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 13773.55 | 0.0 | US171232AS07 | 10.86 | May 15, 2038 | 6.5 |
WW GRAINGER INC | Corporates | Fixed Income | 13648.04 | 0.0 | US384802AB05 | 14.49 | Jun 15, 2045 | 4.6 |
ANALOG DEVICES INC | Corporates | Fixed Income | 13639.07 | 0.0 | US032654AW53 | 14.4 | Oct 01, 2041 | 2.8 |
BRUNSWICK CORPORATION | Corporates | Fixed Income | 13549.2 | 0.0 | US117043AT65 | 8.34 | Aug 18, 2031 | 2.4 |
SKY GROUP FINANCE PLC 144A | Corporates | Fixed Income | 13444.92 | 0.0 | US11778BAB80 | 9.58 | Oct 15, 2035 | 6.5 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 13408.34 | 0.0 | US760759AK65 | 11.54 | Mar 01, 2040 | 6.2 |
GNMA2 30YR | Securitized | Fixed Income | 13446.76 | 0.0 | US36179SJS77 | 4.61 | Aug 20, 2046 | 3.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 13437.8 | 0.0 | US24422EUB37 | 5.35 | Jan 06, 2028 | 3.05 |
EMPOWER FINANCE 2020 LP 144A | Corporates | Fixed Income | 13407.91 | 0.0 | US29248HAC79 | 18.16 | Sep 17, 2051 | 3.08 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 13424.78 | 0.0 | US372460AA38 | 7.83 | Nov 01, 2030 | 1.88 |
MDC HOLDINGS INC | Corporates | Fixed Income | 13431.12 | 0.0 | US552676AU23 | 7.77 | Jan 15, 2031 | 2.5 |
MASCO CORPORATION | Corporates | Fixed Income | 13411.05 | 0.0 | US574599BQ83 | 8.08 | Feb 15, 2031 | 2.0 |
AUTONATION INC | Corporates | Fixed Income | 13460.9 | 0.0 | US05329WAS17 | 8.29 | Aug 01, 2031 | 2.4 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 13334.16 | 0.0 | US15189XAD03 | 8.05 | Mar 15, 2033 | 6.95 |
NXP BV 144A | Corporates | Fixed Income | 13234.37 | 0.0 | US62954HAK41 | 14.25 | Feb 15, 2042 | 3.13 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 13162.83 | 0.0 | US55616XAG25 | 11.74 | Jan 15, 2042 | 5.13 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 13137.09 | 0.0 | US858119BP41 | 17.33 | Oct 15, 2050 | 3.25 |
XEROX CORPORATION | Corporates | Fixed Income | 13080.7 | 0.0 | US984121CL51 | 9.14 | Mar 01, 2035 | 4.8 |
APTIV PLC | Corporates | Fixed Income | 13069.23 | 0.0 | US03835VAG14 | 5.89 | Mar 15, 2029 | 4.35 |
COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 13074.75 | 0.0 | US191241AJ70 | 9.29 | Sep 01, 2032 | 1.85 |
KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 12919.92 | 0.0 | US24668PAE79 | 12.07 | Oct 01, 2040 | 5.7 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 12891.24 | 0.0 | US931427AB40 | 9.56 | Nov 18, 2034 | 4.5 |
FNMA 30YR | Securitized | Fixed Income | 12854.75 | 0.0 | US3140GQ6T84 | 4.47 | Sep 01, 2047 | 3.5 |
AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 12700.02 | 0.0 | US00203QAD97 | 3.17 | Sep 28, 2025 | 3.88 |
AHOLD FINANCE USA LLC | Corporates | Fixed Income | 12610.9 | 0.0 | US008685AB51 | 5.79 | May 01, 2029 | 6.88 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 12617.27 | 0.0 | US854502AK74 | 3.61 | Mar 01, 2026 | 3.4 |
ELEMENT FLEET MANAGEMENT CORP 144A | Corporates | Fixed Income | 12472.79 | 0.0 | US286181AD43 | 3.05 | Jun 15, 2025 | 3.85 |
MOODYS CORPORATION | Corporates | Fixed Income | 12380.89 | 0.0 | US615369AM79 | 5.24 | Jan 15, 2028 | 3.25 |
MACYS RETAIL HOLDINGS INC | Corporates | Fixed Income | 12334.43 | 0.0 | US55616XAJ63 | 12.84 | Feb 15, 2043 | 4.3 |
S&P GLOBAL INC | Corporates | Fixed Income | 12276.39 | 0.0 | US78409VAM63 | 4.44 | Jan 22, 2027 | 2.95 |
PENSKE TRUCK LEASING CO LP 144A | Corporates | Fixed Income | 12270.66 | 0.0 | US709599BH60 | 6.61 | Nov 01, 2029 | 3.35 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Corporates | Fixed Income | 12231.72 | 0.0 | US709599AY03 | 0.98 | Mar 14, 2023 | 2.7 |
PERKINELMER INC | Corporates | Fixed Income | 12233.53 | 0.0 | US714046AJ84 | 16.98 | Mar 15, 2051 | 3.63 |
HSBC BANK USA MTN | Corporates | Fixed Income | 11753.26 | 0.0 | US4042Q1AB39 | 9.82 | Aug 15, 2035 | 5.63 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11704.23 | 0.0 | US24422EVN65 | 1.87 | Jan 17, 2024 | 0.45 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 11640.99 | 0.0 | US015271AQ26 | 15.45 | Apr 15, 2049 | 4.85 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 11622.95 | 0.0 | US573874AF10 | 5.58 | Apr 15, 2028 | 2.45 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 11551.46 | 0.0 | US053611AK55 | 7.18 | Apr 30, 2030 | 2.65 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 11453.88 | 0.0 | US24422EVP14 | 5.68 | Mar 06, 2028 | 1.5 |
HCA INC | Corporates | Fixed Income | 11356.49 | 0.0 | US197677AG24 | 2.94 | Jun 15, 2025 | 7.69 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 11387.65 | 0.0 | US12592BAM63 | 4.2 | Jul 15, 2026 | 1.45 |
ABB FINANCE USA INC | Corporates | Fixed Income | 11329.62 | 0.0 | US00037BAC63 | 13.55 | May 08, 2042 | 4.38 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 11337.17 | 0.0 | US74251VAF94 | 13.32 | Sep 15, 2042 | 4.63 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 11329.9 | 0.0 | US12636YAD40 | 15.47 | Apr 04, 2048 | 4.5 |
MASTERCARD INC | Corporates | Fixed Income | 11262.59 | 0.0 | US57636QAT13 | 18.55 | Mar 15, 2051 | 2.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 11282.79 | 0.0 | US24422EVS52 | 8.39 | Jun 17, 2031 | 2.0 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 11184.36 | 0.0 | US963320AW61 | 5.78 | Feb 26, 2029 | 4.75 |
ALLSTATE CORP | Corporates | Fixed Income | 11129.95 | 0.0 | US020002BA86 | 13.87 | Jun 15, 2043 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 11157.89 | 0.0 | US015271AN94 | 6.84 | Jul 01, 2030 | 4.7 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 11130.36 | 0.0 | US532457BT48 | 16.58 | Mar 15, 2049 | 3.95 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 11050.13 | 0.0 | US465410AH18 | 1.49 | Sep 27, 2023 | 6.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10989.8 | 0.0 | US015271AG44 | 6.24 | Jul 30, 2029 | 4.5 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Corporates | Fixed Income | 10993.17 | 0.0 | US585270AC58 | 5.18 | Apr 26, 2048 | 5.1 |
PROLOGIS LP | Corporates | Fixed Income | 11023.2 | 0.0 | US74340XBP50 | 18.0 | Apr 15, 2050 | 3.0 |
FORTINET INC | Corporates | Fixed Income | 11024.12 | 0.0 | US34959EAB56 | 7.99 | Mar 15, 2031 | 2.2 |
CRH AMERICA FINANCE INC 144A | Corporates | Fixed Income | 10983.03 | 0.0 | US12636YAB83 | 15.22 | May 09, 2047 | 4.4 |
HOME DEPOT INC | Corporates | Fixed Income | 10888.13 | 0.0 | US437076BA91 | 13.8 | Apr 01, 2043 | 4.2 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 10900.31 | 0.0 | US026874DN40 | 5.91 | Mar 15, 2029 | 4.25 |
AP MOELLER - MAERSK A/S 144A | Corporates | Fixed Income | 10873.0 | 0.0 | US00203QAE70 | 6.24 | Jun 20, 2029 | 4.5 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Corporates | Fixed Income | 10874.35 | 0.0 | US60682LAG77 | 6.8 | Apr 13, 2030 | 3.97 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 10897.12 | 0.0 | US026874DP97 | 16.42 | Jun 30, 2050 | 4.38 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 10828.14 | 0.0 | US105340AP80 | 6.26 | Oct 01, 2029 | 4.55 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 10804.95 | 0.0 | US313747AV99 | 14.17 | Dec 01, 2044 | 4.5 |
ST MARYS CEMENT INC 144A | Corporates | Fixed Income | 10860.43 | 0.0 | US78478EAA64 | 4.18 | Jan 28, 2027 | 5.75 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 10827.97 | 0.0 | US045167EJ82 | 5.9 | Sep 26, 2028 | 3.13 |
MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 10832.5 | 0.0 | US563571AL27 | 0.9 | Apr 01, 2026 | 9.0 |
MERITAGE HOMES CORP | Corporates | Fixed Income | 10747.23 | 0.0 | US59001AAY82 | 2.79 | Jun 01, 2025 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10763.77 | 0.0 | US606822BC70 | 5.68 | Sep 11, 2028 | 4.05 |
NORDEA BANK ABP 144A | Corporates | Fixed Income | 10749.04 | 0.0 | US65557FAH91 | 5.49 | Sep 13, 2033 | 4.63 |
HUMANA INC | Corporates | Fixed Income | 10763.05 | 0.0 | US444859BM39 | 2.8 | Apr 01, 2025 | 4.5 |
ROSS STORES INC | Corporates | Fixed Income | 10779.63 | 0.0 | US778296AB92 | 2.83 | Apr 15, 2025 | 4.6 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 10802.53 | 0.0 | US24422EVL00 | 8.24 | Jan 15, 2031 | 1.45 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 10712.48 | 0.0 | US256677AF29 | 5.3 | May 01, 2028 | 4.13 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 10741.41 | 0.0 | US25389JAT34 | 5.46 | Jul 15, 2028 | 4.45 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 10729.66 | 0.0 | US808513AZ88 | 5.96 | Feb 01, 2029 | 4.0 |
MICROSOFT CORP | Corporates | Fixed Income | 10636.07 | 0.0 | US594918BC73 | 10.33 | Feb 12, 2035 | 3.5 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 10650.16 | 0.0 | US256677AD70 | 3.24 | Nov 01, 2025 | 4.15 |
BRAMBLES USA INC 144A | Corporates | Fixed Income | 10630.15 | 0.0 | US10510KAC18 | 3.22 | Oct 23, 2025 | 4.13 |
PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 10635.8 | 0.0 | US69349LAR96 | 5.67 | Jul 26, 2028 | 4.05 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 10644.42 | 0.0 | US00912XBF06 | 5.52 | Oct 01, 2028 | 4.63 |
US BANCORP MTN | Corporates | Fixed Income | 10668.73 | 0.0 | US91159HHU77 | 3.39 | Nov 17, 2025 | 3.95 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 10665.85 | 0.0 | US48203RAP91 | 7.89 | Dec 10, 2030 | 2.0 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Corporates | Fixed Income | 10592.05 | 0.0 | US052528AH96 | 1.94 | Mar 19, 2024 | 4.5 |
BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 10596.63 | 0.0 | US07330MAA53 | 4.21 | Oct 30, 2026 | 3.8 |
RALPH LAUREN CORP | Corporates | Fixed Income | 10584.12 | 0.0 | US751212AC57 | 3.19 | Sep 15, 2025 | 3.75 |
KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 10587.22 | 0.0 | US49327V2B93 | 6.17 | Apr 13, 2029 | 3.9 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10608.39 | 0.0 | US00774MAL90 | 3.63 | Apr 03, 2026 | 4.45 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 10510.19 | 0.0 | US404280AP48 | 1.94 | Mar 14, 2024 | 4.25 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 10549.62 | 0.0 | US74834LAV27 | 1.79 | Apr 01, 2024 | 4.25 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 10548.55 | 0.0 | US756109AV67 | 2.82 | Apr 15, 2025 | 3.88 |
MAXAR TECHNOLOGIES INC 144A | Corporates | Fixed Income | 10555.4 | 0.0 | US57778KAB17 | 4.07 | Dec 31, 2027 | 7.54 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 10450.6 | 0.0 | US737679DG22 | 1.78 | Mar 15, 2024 | 3.6 |
FLOWERS FOODS INC | Corporates | Fixed Income | 10485.73 | 0.0 | US343498AB75 | 4.07 | Oct 01, 2026 | 3.5 |
EATON CORPORATION | Corporates | Fixed Income | 10477.91 | 0.0 | US278062AF18 | 15.75 | Sep 15, 2047 | 3.92 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 10475.99 | 0.0 | US71951QAB86 | 5.14 | Jan 15, 2028 | 3.95 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 10403.81 | 0.0 | US026874CY14 | 1.9 | Feb 15, 2024 | 4.13 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 10426.56 | 0.0 | US573284AU07 | 15.49 | Dec 15, 2047 | 4.25 |
PRICOA GLOBAL FUNDING I 144A | Corporates | Fixed Income | 10409.89 | 0.0 | US741531FA00 | 1.46 | Sep 01, 2023 | 3.45 |
WRKCO INC | Corporates | Fixed Income | 10434.66 | 0.0 | US96145DAD75 | 4.89 | Sep 15, 2027 | 3.38 |
WP CAREY INC | Corporates | Fixed Income | 10423.31 | 0.0 | US92936UAF66 | 6.32 | Jul 15, 2029 | 3.85 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Corporates | Fixed Income | 10420.15 | 0.0 | US60682LAF94 | 2.93 | Apr 13, 2025 | 3.64 |
PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 10335.97 | 0.0 | US744320AN25 | 1.92 | Mar 15, 2044 | 5.2 |
HSBC USA INC | Corporates | Fixed Income | 10340.71 | 0.0 | US40434CAD74 | 2.23 | Jun 23, 2024 | 3.5 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Corporates | Fixed Income | 10327.56 | 0.0 | US893045AE41 | 2.93 | Jun 01, 2025 | 3.85 |
BORGWARNER INC | Corporates | Fixed Income | 10372.23 | 0.0 | US099724AH99 | 14.09 | Mar 15, 2045 | 4.38 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 10348.88 | 0.0 | US404280AU33 | 3.24 | Aug 18, 2025 | 4.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 10319.46 | 0.0 | US11120VAF04 | 2.11 | Jun 15, 2024 | 3.65 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 10367.61 | 0.0 | US01748NAE40 | 4.91 | Oct 01, 2027 | 3.55 |
DUKE REALTY LP | Corporates | Fixed Income | 10358.49 | 0.0 | US26441YBA47 | 5.13 | Dec 15, 2027 | 3.38 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Corporates | Fixed Income | 10339.2 | 0.0 | US708696BZ13 | 6.25 | Jun 01, 2029 | 3.6 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Corporates | Fixed Income | 10317.92 | 0.0 | US806213AD65 | 3.31 | Oct 28, 2025 | 3.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 10297.84 | 0.0 | US824348AR78 | 3.1 | Aug 01, 2025 | 3.45 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 10307.0 | 0.0 | US404280BA69 | 1.21 | May 25, 2023 | 3.6 |
KILROY REALTY LP | Corporates | Fixed Income | 10301.33 | 0.0 | US49427RAM43 | 2.53 | Dec 15, 2024 | 3.45 |
US BANCORP | Corporates | Fixed Income | 10279.91 | 0.0 | US91159HHV50 | 1.83 | Feb 05, 2024 | 3.38 |
BMW US CAPITAL LLC 144A | Corporates | Fixed Income | 10287.35 | 0.0 | US05565EBH71 | 2.01 | Apr 18, 2024 | 3.15 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 10303.06 | 0.0 | US00914AAB89 | 3.84 | Jun 01, 2026 | 3.75 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 10319.09 | 0.0 | US929160AZ21 | 7.04 | Jun 01, 2030 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10229.75 | 0.0 | US14912L5Q03 | 0.99 | Mar 01, 2023 | 2.63 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 10205.64 | 0.0 | US459506AC52 | 1.01 | May 01, 2023 | 3.2 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 10208.48 | 0.0 | US494368BU61 | 3.76 | Feb 15, 2026 | 2.75 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 10218.87 | 0.0 | US15189XAR98 | 4.46 | Feb 01, 2027 | 3.0 |
QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 10252.15 | 0.0 | US748149AQ48 | 2.05 | Apr 09, 2024 | 2.5 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Corporates | Fixed Income | 10254.19 | 0.0 | US14314DAA19 | 6.46 | Sep 19, 2029 | 3.5 |
CDW LLC | Corporates | Fixed Income | 10256.38 | 0.0 | US12513GBE89 | 2.05 | May 01, 2025 | 4.13 |
NEWCREST FINANCE PTY LTD 144A | Corporates | Fixed Income | 10223.53 | 0.0 | US65120FAE43 | 16.19 | May 13, 2050 | 4.2 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 10148.86 | 0.0 | US87165BAL71 | 3.99 | Aug 04, 2026 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10113.1 | 0.0 | US606822AJ33 | 4.22 | Sep 13, 2026 | 2.76 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 10097.09 | 0.0 | US210383AG04 | 1.62 | Feb 15, 2026 | 5.88 |
CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 10133.61 | 0.0 | US21039CAA27 | 3.84 | Jun 15, 2028 | 5.63 |
CREDIT AGRICOLE SA MTN 144A | Corporates | Fixed Income | 10044.69 | 0.0 | US225313AK19 | 5.11 | Jan 10, 2033 | 4.0 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 10049.45 | 0.0 | US29874QAY08 | 2.51 | Sep 27, 2024 | 1.63 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Corporates | Fixed Income | 10069.77 | 0.0 | US75951AAL26 | 2.57 | Oct 30, 2024 | 2.5 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 10005.9 | 0.0 | US071813BQ15 | 4.12 | Aug 15, 2026 | 2.6 |
BMW FINANCE NV 144A | Corporates | Fixed Income | 9971.02 | 0.0 | US05600LAC00 | 6.62 | Aug 14, 2029 | 2.85 |
ANTHEM INC | Corporates | Fixed Income | 9988.38 | 0.0 | US036752AL74 | 6.61 | Sep 15, 2029 | 2.88 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9979.34 | 0.0 | US808513BX22 | 6.68 | Oct 01, 2029 | 2.75 |
ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9937.66 | 0.0 | US045167DR18 | 4.27 | Aug 14, 2026 | 1.75 |
HUMANA INC | Corporates | Fixed Income | 9906.47 | 0.0 | US444859BL55 | 16.45 | Aug 15, 2049 | 3.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9924.48 | 0.0 | US824348BJ44 | 6.6 | Aug 15, 2029 | 2.95 |
TRUIST BANK | Corporates | Fixed Income | 9865.33 | 0.0 | US89788JAA79 | 2.92 | Mar 10, 2025 | 1.5 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 9880.33 | 0.0 | US064159VM53 | 1.29 | Jun 15, 2023 | 0.8 |
KFW MTN RegS | Government Related | Fixed Income | 9862.65 | 0.0 | XS2291766843 | 1.21 | May 16, 2023 | 0.13 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 9882.92 | 0.0 | US31620MBP05 | 1.01 | Mar 01, 2023 | 0.38 |
AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9851.32 | 0.0 | US025816CK39 | 1.67 | Nov 03, 2023 | 0.75 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 9848.4 | 0.0 | US931427AU21 | 1.65 | Nov 17, 2023 | 0.95 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 9780.44 | 0.0 | US298785JA59 | 7.08 | Oct 09, 2029 | 1.63 |
BAXTER INTERNATIONAL INC 144A | Corporates | Fixed Income | 9815.81 | 0.0 | US071813CC10 | 1.74 | Dec 01, 2023 | 0.87 |
KILROY REALTY LP | Corporates | Fixed Income | 9718.02 | 0.0 | US49427RAP73 | 6.97 | Feb 15, 2030 | 3.05 |
AIG GLOBAL FUNDING MTN 144A | Corporates | Fixed Income | 9753.6 | 0.0 | US00138CAQ15 | 1.77 | Dec 08, 2023 | 0.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9729.13 | 0.0 | US86562MCC29 | 1.86 | Jan 12, 2024 | 0.51 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 9717.14 | 0.0 | US69371RR241 | 1.92 | Feb 02, 2024 | 0.35 |
NVIDIA CORPORATION | Corporates | Fixed Income | 9722.26 | 0.0 | US67066GAL86 | 2.2 | Jun 14, 2024 | 0.58 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 9690.1 | 0.0 | US22822VAP67 | 16.09 | Nov 15, 2049 | 4.0 |
SYNNEX CORP 144A | Corporates | Fixed Income | 9689.51 | 0.0 | US87162WAC47 | 2.32 | Aug 09, 2024 | 1.25 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9668.99 | 0.0 | US89114TZE53 | 2.5 | Sep 10, 2024 | 0.7 |
PERKINELMER INC | Corporates | Fixed Income | 9678.72 | 0.0 | US714046AL31 | 2.44 | Sep 15, 2024 | 0.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 9609.85 | 0.0 | US15189XAV01 | 7.99 | Apr 01, 2031 | 2.35 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9606.33 | 0.0 | US03027XBL38 | 3.94 | Apr 15, 2026 | 1.6 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9619.72 | 0.0 | US683234AT57 | 4.0 | Apr 14, 2026 | 1.05 |
SODEXO INC 144A | Corporates | Fixed Income | 9649.44 | 0.0 | US833794AB68 | 7.9 | Apr 16, 2031 | 2.72 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 9611.49 | 0.0 | US882508BK94 | 4.37 | Sep 15, 2026 | 1.13 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Corporates | Fixed Income | 9576.22 | 0.0 | US59217GEJ40 | 3.27 | Jul 02, 2025 | 0.95 |
COCA-COLA CO | Corporates | Fixed Income | 9546.62 | 0.0 | US191216DJ60 | 5.68 | Mar 05, 2028 | 1.5 |
AFLAC INCORPORATED | Corporates | Fixed Income | 9557.79 | 0.0 | US001055BK72 | 3.9 | Mar 15, 2026 | 1.13 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 9542.82 | 0.0 | US959802AZ22 | 3.88 | Mar 15, 2026 | 1.35 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 9560.95 | 0.0 | US50540RAY80 | 8.03 | Jun 01, 2031 | 2.7 |
FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 9522.62 | 0.0 | US313747BB27 | 3.84 | Feb 15, 2026 | 1.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9531.11 | 0.0 | US693475BB04 | 4.3 | Aug 13, 2026 | 1.15 |
DXC TECHNOLOGY CO | Corporates | Fixed Income | 9518.05 | 0.0 | US23355LAM81 | 5.93 | Sep 15, 2028 | 2.38 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 9489.87 | 0.0 | US053484AC59 | 6.23 | Dec 01, 2028 | 1.9 |
BAXTER INTERNATIONAL INC 144A | Corporates | Fixed Income | 9476.74 | 0.0 | US071813CQ06 | 8.6 | Feb 01, 2032 | 2.54 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9460.65 | 0.0 | US808513BF16 | 3.91 | Mar 11, 2026 | 0.9 |
COCA-COLA CO | Corporates | Fixed Income | 9433.69 | 0.0 | US191216DK34 | 8.11 | Mar 05, 2031 | 2.0 |
BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 9428.13 | 0.0 | US06406RAU14 | 5.97 | Jul 14, 2028 | 1.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9405.45 | 0.0 | US03027XBM11 | 7.89 | Apr 15, 2031 | 2.7 |
COCA-COLA CO | Corporates | Fixed Income | 9358.95 | 0.0 | US191216DQ04 | 14.27 | May 05, 2041 | 2.88 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 9358.3 | 0.0 | US04316JAA79 | 8.46 | Nov 09, 2031 | 2.4 |
MASTERCARD INC | Corporates | Fixed Income | 9364.33 | 0.0 | US57636QAU85 | 8.65 | Nov 18, 2031 | 2.0 |
PERRIGO FINANCE PLC | Corporates | Fixed Income | 9304.62 | 0.0 | US714295AA08 | 13.03 | Dec 15, 2044 | 4.9 |
EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 9293.65 | 0.0 | US298785JJ68 | 5.49 | Oct 21, 2027 | 0.63 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 9328.62 | 0.0 | US756109AZ71 | 3.94 | Mar 15, 2026 | 0.75 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 9322.39 | 0.0 | US10112RBE36 | 8.67 | Apr 01, 2032 | 2.55 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 9335.94 | 0.0 | US02005NBP42 | 6.1 | Nov 02, 2028 | 2.2 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 9254.23 | 0.0 | US110709AE21 | 8.34 | Jan 29, 2031 | 1.3 |
YAMANA GOLD INC | Corporates | Fixed Income | 9270.98 | 0.0 | US98462YAF79 | 8.25 | Aug 15, 2031 | 2.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9253.6 | 0.0 | US86562MCJ71 | 8.44 | Sep 17, 2031 | 2.22 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 9238.01 | 0.0 | US44107TBA34 | 8.34 | Dec 15, 2031 | 2.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9163.47 | 0.0 | US92343VBS25 | 8.47 | Sep 15, 2033 | 6.4 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 9118.26 | 0.0 | US11120VAL71 | 8.3 | Aug 16, 2031 | 2.5 |
KILROY REALTY LP | Corporates | Fixed Income | 9054.15 | 0.0 | US49427RAR30 | 9.78 | Nov 15, 2033 | 2.65 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 9038.92 | 0.0 | US61747YEF88 | 8.31 | Sep 16, 2036 | 2.48 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 9045.06 | 0.0 | US524660BA49 | 17.4 | Nov 15, 2051 | 3.5 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 8967.36 | 0.0 | US595112BT91 | 13.67 | Nov 01, 2041 | 3.37 |
SYNNEX CORP 144A | Corporates | Fixed Income | 8888.44 | 0.0 | US87162WAJ99 | 8.22 | Aug 09, 2031 | 2.65 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 8860.82 | 0.0 | US29874QEH39 | 1.36 | Jul 10, 2023 | 0.25 |
DOVER CORP | Corporates | Fixed Income | 8560.51 | 0.0 | US260003AK45 | 12.21 | Mar 01, 2041 | 5.38 |
WEST FRASER TIMBER CO LTD 144A | Corporates | Fixed Income | 8462.62 | 0.0 | US952845AE54 | 2.3 | Oct 15, 2024 | 4.35 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 8455.03 | 0.0 | US354613AM38 | 18.46 | Aug 12, 2051 | 2.95 |
OHIO POWER CO | Corporates | Fixed Income | 8473.39 | 0.0 | US677415CU30 | 18.31 | Oct 01, 2051 | 2.9 |
DANAHER CORPORATION | Corporates | Fixed Income | 8373.78 | 0.0 | US235851AV47 | 18.7 | Oct 01, 2050 | 2.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8365.29 | 0.0 | US86562MCF59 | 14.72 | Jan 12, 2041 | 2.3 |
BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7885.15 | 0.0 | US110709EC29 | 9.96 | Sep 01, 2036 | 7.25 |
CORNING INC | Corporates | Fixed Income | 7506.23 | 0.0 | US219350AV70 | 12.14 | Aug 15, 2040 | 5.75 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Corporates | Fixed Income | 7404.82 | 0.0 | US89400PAE34 | 3.49 | Feb 02, 2026 | 4.13 |
SNAP-ON INCORPORATED | Corporates | Fixed Income | 7376.24 | 0.0 | US833034AK75 | 4.44 | Mar 01, 2027 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7235.39 | 0.0 | US24422EUR88 | 1.81 | Jan 10, 2024 | 3.45 |
RABOBANK NEDERLAND NV 144A | Corporates | Fixed Income | 7145.65 | 0.0 | US74977RCM43 | 24.57 | Sep 30, 2110 | 5.8 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 6926.55 | 0.0 | US03937LAA35 | 8.62 | May 01, 2034 | 7.35 |
DEERE & CO | Corporates | Fixed Income | 6803.37 | 0.0 | US244199BA28 | 6.88 | Mar 03, 2031 | 7.13 |
ESTEE LAUDER CO INC | Corporates | Fixed Income | 6695.7 | 0.0 | US29736RAC43 | 10.63 | May 15, 2037 | 6.0 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 6726.06 | 0.0 | US053015AG87 | 5.79 | May 15, 2028 | 1.7 |
AMGEN INC | Corporates | Fixed Income | 6669.14 | 0.0 | US031162BA71 | 11.26 | Feb 01, 2039 | 6.4 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 6640.68 | 0.0 | US443510AK84 | 7.96 | Mar 15, 2031 | 2.3 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 6577.28 | 0.0 | US534187AW96 | 10.52 | Oct 09, 2037 | 6.3 |
ERAC USA FINANCE COMPANY 144A | Corporates | Fixed Income | 6517.79 | 0.0 | US26882PAR38 | 8.83 | Jun 01, 2034 | 6.7 |
NVIDIA CORPORATION | Corporates | Fixed Income | 6562.51 | 0.0 | US67066GAM69 | 5.91 | Jun 15, 2028 | 1.55 |
HP INC | Corporates | Fixed Income | 6524.22 | 0.0 | US40434LAJ44 | 8.08 | Jun 17, 2031 | 2.65 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 6387.15 | 0.0 | US68233JBH68 | 5.8 | Nov 15, 2028 | 3.7 |
NUTRIEN LTD | Corporates | Fixed Income | 6212.89 | 0.0 | US67077MAG33 | 12.18 | Dec 01, 2040 | 5.63 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 6211.77 | 0.0 | US94106LBP31 | 8.27 | Mar 15, 2031 | 1.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6134.35 | 0.0 | US92343VDS07 | 15.63 | Apr 15, 2049 | 5.01 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 6117.1 | 0.0 | US594918CB81 | 19.15 | Feb 06, 2057 | 4.5 |
SC JOHNSON & SON INC 144A | Corporates | Fixed Income | 6026.05 | 0.0 | US478165AH67 | 14.92 | Oct 15, 2046 | 4.75 |
SERVICE CORP INTERNATIONAL | Corporates | Fixed Income | 5934.76 | 0.0 | US817565BT00 | 4.24 | Apr 01, 2027 | 7.5 |
COOPERATIEVE CENTRALE RAIFFEISEN-B | Corporates | Fixed Income | 5905.68 | 0.0 | US21684AAD81 | 14.15 | Aug 04, 2045 | 5.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 5799.57 | 0.0 | US404280AQ21 | 13.27 | Mar 14, 2044 | 5.25 |
NUTRIEN LTD | Corporates | Fixed Income | 5740.04 | 0.0 | US67077MAR97 | 13.39 | Jun 01, 2043 | 4.9 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 5741.36 | 0.0 | US94106LBM00 | 19.01 | Nov 15, 2050 | 2.5 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 5677.36 | 0.0 | US754730AF69 | 14.6 | Jul 15, 2046 | 4.95 |
ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 5607.45 | 0.0 | US68233JAT16 | 13.11 | Dec 01, 2041 | 4.55 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 5628.18 | 0.0 | US929160AY55 | 15.02 | Mar 01, 2048 | 4.7 |
WW GRAINGER INC | Corporates | Fixed Income | 5513.9 | 0.0 | US384802AD60 | 15.56 | May 15, 2047 | 4.2 |
PROLOGIS LP | Corporates | Fixed Income | 5496.68 | 0.0 | US74340XBL47 | 5.89 | Feb 01, 2029 | 4.38 |
TARGET CORP | Corporates | Fixed Income | 5425.79 | 0.0 | US87612EBA38 | 13.98 | Jul 01, 2042 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5470.11 | 0.0 | US4581X0BX51 | 15.09 | Aug 07, 2042 | 3.2 |
SUNTRUST BANK | Corporates | Fixed Income | 5358.54 | 0.0 | US86787EBB20 | 3.29 | Nov 03, 2025 | 4.05 |
MACQUARIE BANK LTD MTN 144A | Corporates | Fixed Income | 5310.65 | 0.0 | US55608XAB38 | 3.03 | Jun 10, 2025 | 4.88 |
CLOROX COMPANY | Corporates | Fixed Income | 5349.28 | 0.0 | US189054AW99 | 5.37 | May 15, 2028 | 3.9 |
JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 5347.45 | 0.0 | US471048BT45 | 5.78 | Jul 20, 2028 | 3.25 |
WRKCO INC | Corporates | Fixed Income | 5345.42 | 0.0 | US92940PAF18 | 8.25 | Jun 01, 2032 | 4.2 |
GENERAL MILLS INC | Corporates | Fixed Income | 5255.24 | 0.0 | US370334BP87 | 13.94 | Feb 15, 2043 | 4.15 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Corporates | Fixed Income | 5252.82 | 0.0 | US064255AW26 | 1.94 | Mar 10, 2024 | 3.75 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 5243.84 | 0.0 | US573284AN63 | 2.05 | Jul 02, 2024 | 4.25 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 5260.25 | 0.0 | US00912XAN49 | 2.23 | Sep 15, 2024 | 4.25 |
ABN AMRO BANK NV MTN 144A | Corporates | Fixed Income | 5275.9 | 0.0 | US00080QAF28 | 3.17 | Jul 28, 2025 | 4.75 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Corporates | Fixed Income | 5278.65 | 0.0 | US80622GAC87 | 4.44 | Mar 23, 2027 | 3.75 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5275.35 | 0.0 | US50540RAU68 | 4.81 | Sep 01, 2027 | 3.6 |
YUM! BRANDS INC | Corporates | Fixed Income | 5176.42 | 0.0 | US988498AJ04 | 1.44 | Nov 01, 2023 | 3.88 |
SUMITOMO MITSUI BANKING CORPORATIO | Corporates | Fixed Income | 5197.14 | 0.0 | US865622BJ28 | 1.81 | Jan 10, 2024 | 3.95 |
TARGET CORP | Corporates | Fixed Income | 5216.81 | 0.0 | US87612EBD76 | 2.25 | Jul 01, 2024 | 3.5 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 5219.56 | 0.0 | US05348EBA64 | 4.63 | May 15, 2027 | 3.35 |
PARKER HANNIFIN CORP | Corporates | Fixed Income | 5212.34 | 0.0 | US701094AJ33 | 4.44 | Mar 01, 2027 | 3.25 |
SYNOVUS FINANCIAL CORP. | Corporates | Fixed Income | 5230.48 | 0.0 | US87161CAM73 | 1.86 | Feb 07, 2029 | 5.9 |
ING GROEP NV | Corporates | Fixed Income | 5186.56 | 0.0 | US456837AP87 | 2.02 | Apr 09, 2024 | 3.55 |
OWENS CORNING | Corporates | Fixed Income | 5211.59 | 0.0 | US690742AJ00 | 6.39 | Aug 15, 2029 | 3.95 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 5219.9 | 0.0 | US045054AL70 | 4.3 | Nov 01, 2029 | 4.25 |
PEPSICO INC/NC | Corporates | Fixed Income | 5172.25 | 0.0 | US713448CC02 | 14.43 | Aug 13, 2042 | 3.6 |
PNC BANK NATIONAL ASSOCIATION MTN | Corporates | Fixed Income | 5135.16 | 0.0 | US69349LAM00 | 1.31 | Jul 25, 2023 | 3.8 |
MAGNA INTERNATIONAL INC. | Corporates | Fixed Income | 5166.94 | 0.0 | US559222AQ72 | 2.05 | Jun 15, 2024 | 3.63 |
CHARLES SCHWAB CORP | Corporates | Fixed Income | 5165.83 | 0.0 | US808513AL92 | 2.74 | Mar 10, 2025 | 3.0 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Corporates | Fixed Income | 5157.75 | 0.0 | US709599AW47 | 4.22 | Nov 15, 2026 | 3.4 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 5132.15 | 0.0 | US00912XAV64 | 4.49 | Apr 01, 2027 | 3.63 |
INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 5116.75 | 0.0 | US4581X0CY26 | 5.01 | Jul 07, 2027 | 2.38 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 5131.98 | 0.0 | US03040WAQ87 | 4.91 | Sep 01, 2027 | 2.95 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 5121.29 | 0.0 | US49446RAU32 | 2.71 | Feb 01, 2025 | 3.3 |
VISA INC | Corporates | Fixed Income | 5150.13 | 0.0 | US92826CAH51 | 4.98 | Sep 15, 2027 | 2.75 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 5129.65 | 0.0 | US00912XBC74 | 1.26 | Jul 03, 2023 | 3.88 |
PENSKE TRUCK LEASING CO LP 144A | Corporates | Fixed Income | 5139.6 | 0.0 | US709599BF05 | 2.2 | Jul 01, 2024 | 3.45 |
STATE STREET CORP | Corporates | Fixed Income | 5128.54 | 0.0 | US857477BN25 | 6.87 | Mar 30, 2031 | 3.15 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 5069.83 | 0.0 | US3622A2R878 | 4.61 | Jan 20, 2046 | 3.0 |
GRAPHIC PACKAGING HOLDING CO | Corporates | Fixed Income | 5113.86 | 0.0 | US38869PAM68 | 2.22 | Aug 15, 2024 | 4.13 |
KIMCO REALTY CORPORATION | Corporates | Fixed Income | 5094.12 | 0.0 | US49446RAR03 | 1.87 | Mar 01, 2024 | 2.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 5069.57 | 0.0 | US68233JBV52 | 17.11 | May 15, 2050 | 3.7 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 5006.39 | 0.0 | US15189XAM02 | 14.26 | Aug 01, 2042 | 3.55 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 5053.66 | 0.0 | US20451NAE13 | 2.19 | Jul 15, 2024 | 4.88 |
ITALY (REPUBLIC OF) | Government Related | Fixed Income | 5038.66 | 0.0 | US465410BZ07 | 16.33 | Oct 17, 2049 | 4.0 |
TARGET CORPORATION | Corporates | Fixed Income | 5012.32 | 0.0 | US87612EBK10 | 7.46 | Sep 15, 2030 | 2.65 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 5016.44 | 0.0 | US093662AH70 | 7.14 | Aug 15, 2030 | 3.88 |
GNMA2 30YR PLATINUM | Securitized | Fixed Income | 4962.82 | 0.0 | US3622A2RT17 | 4.61 | Dec 20, 2045 | 3.0 |
ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4945.69 | 0.0 | US68323AFG40 | 6.96 | Oct 02, 2029 | 2.0 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 4964.57 | 0.0 | US00914AAJ16 | 3.64 | Jan 15, 2026 | 2.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4912.86 | 0.0 | US86562MBU36 | 6.75 | Sep 27, 2029 | 2.72 |
DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4893.55 | 0.0 | US23291KAH86 | 6.84 | Nov 15, 2029 | 2.6 |
S&P GLOBAL INC | Corporates | Fixed Income | 4898.67 | 0.0 | US78409VAP94 | 6.91 | Dec 01, 2029 | 2.5 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 4925.64 | 0.0 | US03040WAW55 | 7.14 | May 01, 2030 | 2.8 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4900.06 | 0.0 | US222213AW05 | 1.64 | Oct 20, 2023 | 0.25 |
NVIDIA CORPORATION | Corporates | Fixed Income | 4923.01 | 0.0 | US67066GAK04 | 1.28 | Jun 15, 2023 | 0.31 |
PERKINELMER INC | Corporates | Fixed Income | 4907.08 | 0.0 | US714046AK57 | 1.52 | Sep 15, 2023 | 0.55 |
BANK OF MONTREAL MTN | Corporates | Fixed Income | 4896.13 | 0.0 | US06368FAA75 | 1.54 | Sep 15, 2023 | 0.4 |
EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4853.45 | 0.0 | US298785JN70 | 8.46 | May 13, 2031 | 1.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4825.08 | 0.0 | US606822BW35 | 2.35 | Jul 19, 2025 | 0.95 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4851.53 | 0.0 | US00774MAV72 | 4.35 | Oct 29, 2026 | 2.45 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4795.56 | 0.0 | US03027XBB55 | 3.42 | Sep 15, 2025 | 1.3 |
EBAY INC | Corporates | Fixed Income | 4755.26 | 0.0 | US278642AY97 | 8.01 | May 10, 2031 | 2.6 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4772.96 | 0.0 | US14913R2Q92 | 4.38 | Sep 14, 2026 | 1.15 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4802.1 | 0.0 | US24422EVW64 | 4.44 | Oct 13, 2026 | 1.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4702.86 | 0.0 | US459058JS32 | 3.68 | Feb 10, 2026 | 0.65 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 4714.31 | 0.0 | US62954WAD74 | 5.7 | Apr 03, 2028 | 1.59 |
NTT FINANCE CORP 144A | Corporates | Fixed Income | 4751.01 | 0.0 | US62954WAC91 | 3.95 | Apr 03, 2026 | 1.16 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 4744.43 | 0.0 | US85917PAA57 | 7.81 | Mar 15, 2031 | 2.7 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4749.73 | 0.0 | US440452AH36 | 5.85 | Jun 03, 2028 | 1.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4730.01 | 0.0 | US06406RAV96 | 4.46 | Oct 15, 2026 | 1.05 |
ANALOG DEVICES INC | Corporates | Fixed Income | 4724.04 | 0.0 | US032654AV70 | 8.48 | Oct 01, 2031 | 2.1 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 4677.79 | 0.0 | US49271VAN01 | 7.98 | Mar 15, 2031 | 2.25 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 4643.96 | 0.0 | US79466LAJ35 | 8.42 | Jul 15, 2031 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4636.21 | 0.0 | US89114TZJ41 | 8.52 | Sep 10, 2031 | 2.0 |
PERKINELMER INC | Corporates | Fixed Income | 4688.78 | 0.0 | US714046AM14 | 6.03 | Sep 15, 2028 | 1.9 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4662.17 | 0.0 | US720198AF73 | 8.57 | Apr 01, 2032 | 2.75 |
D R HORTON INC | Corporates | Fixed Income | 4627.08 | 0.0 | US23331ABP30 | 5.32 | Oct 15, 2027 | 1.4 |
TJX COMPANIES INC | Corporates | Fixed Income | 4600.11 | 0.0 | US872540AV10 | 5.9 | May 15, 2028 | 1.15 |
CGI INC 144A | Corporates | Fixed Income | 4617.16 | 0.0 | US12532HAD61 | 8.35 | Sep 14, 2031 | 2.3 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 4615.49 | 0.0 | US032095AL53 | 8.39 | Sep 15, 2031 | 2.2 |
ASHTEAD CAPITAL INC 144A | Corporates | Fixed Income | 4556.53 | 0.0 | US045054AP84 | 8.3 | Aug 12, 2031 | 2.45 |
DUKE REALTY CORPORATION | Corporates | Fixed Income | 4474.94 | 0.0 | US26441YBF34 | 8.13 | Feb 01, 2031 | 1.75 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4496.01 | 0.0 | US579780AS64 | 8.14 | Feb 15, 2031 | 1.85 |
SALESFORCE.COM INC. | Corporates | Fixed Income | 4465.57 | 0.0 | US79466LAK08 | 14.53 | Jul 15, 2041 | 2.7 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 4428.47 | 0.0 | US892356AA40 | 7.88 | Nov 01, 2030 | 1.75 |
J M SMUCKER CO | Corporates | Fixed Income | 4284.29 | 0.0 | US832696AV08 | 14.27 | Sep 15, 2041 | 2.75 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 4233.53 | 0.0 | US94106BAD38 | 18.57 | Jan 15, 2052 | 2.95 |
HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 4233.87 | 0.0 | US416518AD08 | 18.31 | Sep 15, 2051 | 2.9 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 4260.05 | 0.0 | US68233JCB89 | 19.08 | Nov 15, 2051 | 2.7 |
AMGEN INC | Corporates | Fixed Income | 4173.15 | 0.0 | US031162DC10 | 18.35 | Jan 15, 2052 | 3.0 |
GNMA2 30YR | Securitized | Fixed Income | 3141.36 | 0.0 | US36179SB711 | 4.61 | May 20, 2046 | 3.0 |
MOODYS CORPORATION | Corporates | Fixed Income | 2145.65 | 0.0 | US615369AP01 | 5.92 | Feb 01, 2029 | 4.25 |
HCP INC | Corporates | Fixed Income | 2045.52 | 0.0 | US40414LAM19 | 2.67 | Feb 01, 2025 | 3.4 |
APTIV PLC | Corporates | Fixed Income | 2067.62 | 0.0 | US03835VAF31 | 14.62 | Oct 01, 2046 | 4.4 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1885.79 | 0.0 | US760759AY69 | 3.62 | Nov 15, 2025 | 0.88 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1892.26 | 0.0 | US24422EVK27 | 3.8 | Jan 15, 2026 | 0.7 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1905.33 | 0.0 | US24422EVR79 | 4.17 | Jun 17, 2026 | 1.05 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 313.73 | 0.0 | US594918BM55 | 18.19 | Nov 03, 2055 | 4.75 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 0.02 | 0.0 | US0669225197 | 0.07 | nan | 0.21 |
USD CASH | Cash and/or Derivatives | Cash | -46911597.91 | -7.75 | nan | 0.0 | nan | 0.0 |
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