ETF constituents for EUSB

Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4048 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23960000.0 3.84 US0669224778 0.11 nan 5.34
GNMA2 30YR Securitized Fixed Income 3273452.83 0.52 US36179V4U15 6.83 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3128925.5 0.5 US91282CBH34 1.67 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 2857581.52 0.46 US91282CEN74 2.79 Apr 30, 2027 2.75
TREASURY NOTE (2OLD) Treasury Fixed Income 2829312.5 0.45 US91282CJJ18 7.69 Nov 15, 2033 4.5
GNMA2 30YR Securitized Fixed Income 2793547.01 0.45 US36179WR263 6.57 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2753625.0 0.44 US91282CFV81 7.1 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2595687.5 0.42 US91282CHC82 7.62 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 2503509.62 0.4 US91282CDW82 4.41 Jan 31, 2029 1.75
GNMA2 30YR Securitized Fixed Income 2401715.93 0.38 US36179VZQ66 6.83 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2345554.22 0.38 US91282CJN20 4.0 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 2270769.23 0.36 US91282CGM73 7.35 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 2267442.49 0.36 US91282CBS98 3.7 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 2150443.68 0.34 US91282CFF32 7.17 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2139609.55 0.34 US91282CHT18 7.6 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2132323.93 0.34 US91282CCJ80 2.05 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2100701.09 0.34 US91282CCV19 4.1 Aug 31, 2028 1.13
TREASURY NOTE (OTR) Treasury Fixed Income 2027676.64 0.32 US91282CKP58 4.39 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 2018984.83 0.32 US91282CGV72 1.82 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 2009864.14 0.32 US91282CGR60 1.73 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1991514.42 0.32 US91282CJW29 4.2 Jan 31, 2029 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1926293.87 0.31 US01F0506687 4.51 Jun 13, 2024 5.0
TREASURY NOTE Treasury Fixed Income 1893037.3 0.3 US91282CGL90 1.66 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 1890997.21 0.3 US91282CBP59 3.63 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1878281.26 0.3 US912828U246 2.4 Nov 15, 2026 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 1864759.96 0.3 US91282CJZ59 7.9 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 1853810.11 0.3 US912828Z781 2.6 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1835168.27 0.29 US91282CCP41 2.14 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 1833878.02 0.29 US91282CCR07 4.03 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1812608.0 0.29 US91282CDY49 7.01 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1801250.0 0.29 US91282CEP23 7.01 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1798671.02 0.29 US91282CKA89 2.55 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1759578.95 0.28 US91282CDK45 2.44 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1759218.75 0.28 US91282CEQ06 0.97 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 1743661.25 0.28 US91282CCZ23 2.3 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 1732703.34 0.28 US91282CDF59 4.24 Oct 31, 2028 1.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 1712815.92 0.27 US01F0626634 1.82 Jun 13, 2024 6.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1695892.46 0.27 US01F0526644 3.65 Jun 13, 2024 5.5
TREASURY NOTE (OLD) Treasury Fixed Income 1690825.05 0.27 US91282CKG59 4.35 Mar 31, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 1677227.21 0.27 US3140M7R603 6.76 Dec 01, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1666021.5 0.27 US01F0606677 2.76 Jun 13, 2024 6.0
GNMA2 30YR Securitized Fixed Income 1644200.77 0.26 US36179WFG87 6.57 May 20, 2051 2.5
US TREASURY N/B Treasury Fixed Income 1638683.55 0.26 US91282CAE12 5.98 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1585222.1 0.25 US91282CCS89 6.74 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1582546.88 0.25 US91282CDJ71 6.96 Nov 15, 2031 1.38
FHLMC 30YR UMBS Securitized Fixed Income 1572815.78 0.25 US3133KN4Q34 6.73 Apr 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 1570684.57 0.25 US36179WP937 6.85 Oct 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1569416.13 0.25 US91282CDQ15 2.52 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1553191.41 0.25 US912828R366 1.93 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 1520680.54 0.24 US912828ZL77 0.93 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 1519636.92 0.24 US91282CJP77 2.37 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1508343.75 0.24 US91282CCB54 6.46 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1491573.65 0.24 US91282CCY57 4.17 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1491027.35 0.24 US912828M565 1.46 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 1490912.26 0.24 US91282CBJ99 3.58 Jan 31, 2028 0.75
FNMA 30YR UMBS Securitized Fixed Income 1489766.85 0.24 US31418D3G50 7.27 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1471535.57 0.24 US91282CCH25 3.92 Jun 30, 2028 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1469233.06 0.24 US3140XDPA85 6.0 Jul 01, 2045 3.5
GNMA2 30YR Securitized Fixed Income 1456415.93 0.23 US36179WXJ25 6.57 Feb 20, 2052 2.5
TREASURY BOND (2OLD) Treasury Fixed Income 1454906.25 0.23 US912810TV08 16.03 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 1453960.71 0.23 US91282CBC47 1.58 Dec 31, 2025 0.38
FNMA 30YR UMBS Securitized Fixed Income 1449919.82 0.23 US3140QNWY44 6.21 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1448911.85 0.23 US91282CHH79 1.94 Jun 15, 2026 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1448119.5 0.23 US3140XC3V88 6.26 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 1430016.31 0.23 US91282CJF95 3.98 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 1423250.69 0.23 US91282CCE93 3.84 May 31, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 1418365.45 0.23 US31418D6C10 6.96 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1409858.02 0.23 US91282CHY03 2.17 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1405307.38 0.23 US91282CJC64 2.26 Oct 15, 2026 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 1399472.15 0.22 US91282CKE02 2.62 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 1382468.92 0.22 US91282CHE49 3.65 May 31, 2028 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1371897.5 0.22 US3140XGKE83 7.27 Jan 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 1359705.73 0.22 US31418DXK35 7.27 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1342174.69 0.22 US91282CET45 2.84 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 1327925.48 0.21 US9128283W81 3.49 Feb 15, 2028 2.75
TREASURY BOND Treasury Fixed Income 1322187.5 0.21 US912810SX72 17.72 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1311239.19 0.21 US9128282A70 2.17 Aug 15, 2026 1.5
FNMA 30YR UMBS Securitized Fixed Income 1304545.33 0.21 US3140QFUZ03 7.29 Nov 01, 2050 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1301252.96 0.21 US21H0626695 1.0 Jun 20, 2024 6.5
TREASURY NOTE Treasury Fixed Income 1296904.56 0.21 US91282CBW01 1.9 Apr 30, 2026 0.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1295373.6 0.21 US21H0426617 4.71 Jun 20, 2024 4.5
TREASURY NOTE Treasury Fixed Income 1283612.73 0.21 US91282CEY30 1.12 Jul 15, 2025 3.0
UNITED STATES TREASURY Treasury Fixed Income 1272882.82 0.2 US91282CHB00 1.9 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 1268825.31 0.2 US91282CGT27 3.55 Mar 31, 2028 3.63
GNMA2 30YR Securitized Fixed Income 1265949.96 0.2 US36179V7D62 6.85 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 1265721.81 0.2 US912810TT51 16.25 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 1264814.16 0.2 US91282CBB63 3.5 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 1240697.7 0.2 US91282CBZ32 3.79 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1232520.44 0.2 US91282CDP32 4.37 Dec 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 1228437.5 0.2 US912810SR05 13.88 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 1225079.92 0.2 US91282CJM47 5.54 Nov 30, 2030 4.38
TREASURY BOND Treasury Fixed Income 1224843.75 0.2 US912810SE91 15.49 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 1215683.25 0.19 US91282CAT80 1.42 Oct 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 1214478.12 0.19 US912810TA60 13.86 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 1205387.03 0.19 US91282CHU80 2.1 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1201393.44 0.19 US91282CAM38 1.34 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 1198987.3 0.19 US91282CJT99 2.47 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 1190781.36 0.19 US912828ZT04 1.02 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 1185406.94 0.19 US91282CJR34 4.14 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1155944.42 0.19 US91282CDL28 4.27 Nov 30, 2028 1.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1139216.25 0.18 US21H0606630 1.87 Jun 20, 2024 6.0
TREASURY NOTE Treasury Fixed Income 1134677.88 0.18 US91282CAB72 1.18 Jul 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 1124476.56 0.18 US912810SY55 13.29 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 1124062.41 0.18 US912810SZ21 18.35 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1113526.81 0.18 US91282CFE66 1.2 Aug 15, 2025 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1109787.44 0.18 US3140XBJE16 5.66 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 1091687.46 0.17 US912828ZW33 1.09 Jun 30, 2025 0.25
FNMA 30YR UMBS Securitized Fixed Income 1085317.76 0.17 US3140MHSX84 7.05 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1083456.77 0.17 US3140QNWL23 6.59 Apr 01, 2052 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1071174.49 0.17 US21H0506640 3.91 Jun 20, 2024 5.0
TREASURY BOND Treasury Fixed Income 1068259.62 0.17 US912810TJ79 17.11 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1066123.15 0.17 US912828K742 1.21 Aug 15, 2025 2.0
FNMA 30YR UMBS Securitized Fixed Income 1060058.46 0.17 US3140QM5A84 6.84 Jan 01, 2052 2.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1045953.66 0.17 US3132AEPE04 5.91 May 01, 2048 4.0
TREASURY BOND Treasury Fixed Income 1045315.08 0.17 US912810SU34 18.4 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 1043539.07 0.17 US9128285M81 4.14 Nov 15, 2028 3.13
FHLMC 30YR UMBS Securitized Fixed Income 1042885.31 0.17 US3133KNNS89 6.21 Jan 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1025536.42 0.16 US3140QMZZ09 6.89 Jan 01, 2052 2.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 1021493.73 0.16 US01F0304620 4.16 Jun 18, 2024 3.0
TREASURY NOTE Treasury Fixed Income 1012074.73 0.16 US91282CDG33 2.38 Oct 31, 2026 1.13
TREASURY NOTE (2OLD) Treasury Fixed Income 1002995.92 0.16 US91282CKC46 5.79 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 1000468.75 0.16 US91282CJK80 2.34 Nov 15, 2026 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 993288.76 0.16 US3140X5JV64 6.46 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 993026.5 0.16 US91282CGP05 3.45 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 987090.69 0.16 US91282CFK27 1.28 Sep 15, 2025 3.5
AMXCA_22-2 A Securitized Fixed Income 980476.01 0.16 US02582JJT88 0.96 May 17, 2027 3.39
COMM_15-CR25 A4 Securitized Fixed Income 977533.57 0.16 US12593PAW23 0.9 Aug 10, 2048 3.76
FHMS_K517 A2 Securitized Fixed Income 971695.52 0.16 US3137HC2C57 3.9 Jan 25, 2029 5.36
TREASURY BOND Treasury Fixed Income 971093.05 0.16 US912810SQ22 14.0 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 968223.51 0.16 US91282CHA27 3.64 Apr 30, 2028 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 966396.94 0.15 US3132DWBX02 7.41 Jul 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 962106.56 0.15 US912810TN81 16.56 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 960858.74 0.15 US91282CAL54 3.28 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 959437.5 0.15 US91282CAV37 6.18 Nov 15, 2030 0.88
TREASURY BOND Treasury Fixed Income 957328.12 0.15 US912810TG31 17.35 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 957243.3 0.15 US912810TF57 13.47 Feb 15, 2042 2.38
TREASURY BOND (2OLD) Treasury Fixed Income 944828.0 0.15 US912810TU25 12.6 Aug 15, 2043 4.38
FNMA 30YR UMBS Securitized Fixed Income 944325.94 0.15 US31418D6B37 7.27 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 943828.13 0.15 US9128284N73 3.72 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 941683.08 0.15 US91282CEB37 4.47 Feb 28, 2029 1.88
FNMA 15YR UMBS Securitized Fixed Income 935634.74 0.15 US31418EBD13 4.47 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 935343.88 0.15 US91282CAZ41 1.5 Nov 30, 2025 0.38
TREASURY BOND Treasury Fixed Income 934481.25 0.15 US912810ST60 13.92 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 934341.03 0.15 US91282CEC10 2.66 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 931881.01 0.15 US9128286B18 4.36 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 931008.59 0.15 US912810SW99 13.43 Feb 15, 2041 1.88
BMARK_22-B35 A5 Securitized Fixed Income 929308.15 0.15 US08163RBQ83 6.33 May 15, 2055 4.59
TREASURY NOTE Treasury Fixed Income 928750.0 0.15 US9128283F58 3.31 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 927259.62 0.15 US91282CFC01 4.75 Jul 31, 2029 2.63
TREASURY BOND (OLD) Treasury Fixed Income 926920.31 0.15 US912810TW80 12.63 Nov 15, 2043 4.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 923338.11 0.15 US01F0206619 7.36 Jun 13, 2024 2.0
TREASURY BOND Treasury Fixed Income 914034.38 0.15 US912810TB44 18.86 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 911171.88 0.15 US9128286T26 4.63 May 15, 2029 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 901745.95 0.14 US3140XB4Y37 6.24 Jul 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 895984.38 0.14 US912810TC27 13.82 Nov 15, 2041 2.0
GNMA2 30YR Securitized Fixed Income 895190.21 0.14 US36179WLQ95 6.03 Aug 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 894791.12 0.14 US91282CFM82 3.1 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 892103.37 0.14 US91282CJX02 5.76 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 889390.8 0.14 US912828ZS21 2.95 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 887543.65 0.14 US91282CED92 0.81 Mar 15, 2025 1.75
TREASURY BOND Treasury Fixed Income 880489.06 0.14 US912810TR95 16.81 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 879000.0 0.14 US912810SS87 18.98 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 878584.82 0.14 US91282CEW73 2.89 Jun 30, 2027 3.25
TREASURY BOND Treasury Fixed Income 878232.14 0.14 US912810RT79 15.78 Aug 15, 2046 2.25
TREASURY BOND (OLD) Treasury Fixed Income 870504.29 0.14 US912810TX63 16.29 Feb 15, 2054 4.25
FNMA 30YR UMBS Securitized Fixed Income 865393.35 0.14 US3140QQLM55 5.18 Oct 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 861018.91 0.14 US36179VBF67 6.31 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 855505.04 0.14 US91282CGN56 0.76 Feb 28, 2025 4.63
CHAIT_24-A1 A Securitized Fixed Income 851504.8 0.14 US161571HV96 2.46 Jan 16, 2029 4.6
TREASURY BOND Treasury Fixed Income 851524.66 0.14 US912810TD00 18.08 Feb 15, 2052 2.25
BMARK_18-B4 ASB Securitized Fixed Income 849414.9 0.14 US08161HAD26 1.88 Jul 15, 2051 4.06
TREASURY NOTE Treasury Fixed Income 845832.1 0.14 US91282CES61 4.57 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 830841.29 0.13 US91282CBL46 6.34 Feb 15, 2031 1.13
FNMA 30YR UMBS Securitized Fixed Income 830149.09 0.13 US31418D4X74 7.27 Oct 01, 2051 2.0
FHMS K-131 A2 Securitized Fixed Income 827679.28 0.13 US3137H2AD67 6.2 Jul 25, 2031 1.85
TREASURY BOND Treasury Fixed Income 823921.88 0.13 US912810TL26 16.3 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 817607.59 0.13 US91282CJL63 1.44 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 815233.12 0.13 US91282CFP14 1.35 Oct 15, 2025 4.25
TREASURY NOTE (OTR) Treasury Fixed Income 814633.15 0.13 US91282CKN01 5.9 Apr 30, 2031 4.63
FNMA 30YR UMBS Securitized Fixed Income 812567.81 0.13 US31418EHK91 5.11 Sep 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 806478.26 0.13 US91282CHX20 3.85 Aug 31, 2028 4.38
GNMA2 30YR Securitized Fixed Income 803739.97 0.13 US36179WVW53 5.56 Jan 20, 2052 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 803209.24 0.13 US91282CKD29 4.26 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 802338.94 0.13 US91282CJV46 1.62 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 798894.81 0.13 US91282CFZ95 3.21 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 796269.92 0.13 US91282CGC91 3.3 Dec 31, 2027 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 793557.38 0.13 US91282CKF76 5.9 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 792082.42 0.13 US91282CGB19 4.93 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 791733.7 0.13 US91282CGQ87 5.07 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 783583.79 0.13 US91282CJQ50 5.71 Dec 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 776781.64 0.12 US912810RK60 14.78 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 773282.81 0.12 US912810RM27 14.48 May 15, 2045 3.0
FNMA 30YR UMBS Securitized Fixed Income 769834.3 0.12 US3140QN4A75 6.73 May 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 766468.79 0.12 US36179WXK97 6.03 Feb 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 765391.3 0.12 US91282CGZ86 5.29 Apr 30, 2030 3.5
GNMA2 30YR Securitized Fixed Income 759109.31 0.12 US36179WNF13 6.03 Sep 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 753275.48 0.12 US3140QNW652 6.73 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 748000.0 0.12 US91282CEM91 4.54 Apr 30, 2029 2.88
TREASURY BOND Treasury Fixed Income 744245.6 0.12 US912810SP49 19.36 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 742357.33 0.12 US91282CBQ33 1.75 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 742007.75 0.12 US91282CDZ14 0.74 Feb 15, 2025 1.5
TREASURY BOND Treasury Fixed Income 739274.18 0.12 US912810RN00 14.58 Aug 15, 2045 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 727023.33 0.12 US3132DWBP77 7.27 May 01, 2051 2.0
FNMA 15YR UMBS Securitized Fixed Income 726496.12 0.12 US31418ECU29 4.54 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 722093.91 0.12 US3140XGK574 6.96 Oct 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 718388.49 0.12 US3140XDS988 6.78 Dec 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 716493.62 0.11 US3132DMKG95 6.32 Feb 01, 2049 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 715718.86 0.11 US3140XCEW42 6.28 Aug 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 709006.31 0.11 US91282CHL81 1.06 Jun 30, 2025 4.63
FHLMC 30YR UMBS Securitized Fixed Income 704103.92 0.11 US3133KNEH26 6.51 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 703629.11 0.11 US36179WTY48 6.57 Dec 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 702252.52 0.11 US36179UML34 5.27 Feb 20, 2049 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 700537.02 0.11 US91282CKH33 1.77 Mar 31, 2026 4.5
GNMA2 30YR Securitized Fixed Income 700482.44 0.11 US36179TG411 5.9 Sep 20, 2047 3.5
TREASURY NOTE Treasury Fixed Income 696892.58 0.11 US91282CFW64 1.44 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 695924.88 0.11 US91282CGU99 0.84 Mar 31, 2025 3.88
TREASURY NOTE Treasury Fixed Income 695587.65 0.11 US91282CFY21 4.84 Nov 30, 2029 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 692662.0 0.11 US01F0406698 5.79 Jun 13, 2024 4.0
FNMA 30YR UMBS Securitized Fixed Income 692191.28 0.11 US3140QPK553 5.11 Jun 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 689393.6 0.11 US36179XFG60 5.28 Sep 20, 2052 4.0
TREASURY NOTE Treasury Fixed Income 686928.79 0.11 US91282CFL00 4.78 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 686717.93 0.11 US91282CAH43 3.19 Aug 31, 2027 0.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 685283.89 0.11 US3140XGGD56 7.27 Jan 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 680954.44 0.11 US3140QMAE45 7.21 Oct 01, 2051 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 679559.67 0.11 US01F0224695 4.38 Jun 18, 2024 2.5
TREASURY NOTE Treasury Fixed Income 676661.06 0.11 US91282CGJ45 5.05 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 676651.13 0.11 US91282CGS44 5.2 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 672789.07 0.11 US91282CEV90 4.6 Jun 30, 2029 3.25
FNMA 30YR UMBS Securitized Fixed Income 668051.24 0.11 US31418DYB27 7.27 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 664307.89 0.11 US91282CEF41 2.72 Mar 31, 2027 2.5
GNMA2 30YR Securitized Fixed Income 663849.44 0.11 US36179XNG78 3.25 Dec 20, 2052 5.5
TREASURY NOTE Treasury Fixed Income 663830.16 0.11 US91282CFJ53 4.77 Aug 31, 2029 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 658421.59 0.11 US3140XCXY96 6.89 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 656917.67 0.11 US9128282R06 3.07 Aug 15, 2027 2.25
FHLMC_K735 A2 Securitized Fixed Income 655722.42 0.11 US3137FMU673 1.57 May 25, 2026 2.86
FHLMC 30YR UMBS SUPER Securitized Fixed Income 648271.17 0.1 US3132DWBN20 7.41 May 01, 2051 1.5
FHLMC 15YR UMBS Securitized Fixed Income 648190.56 0.1 US3133GGX577 4.64 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 644498.03 0.1 US3140XGT740 6.37 Oct 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 643008.98 0.1 US91282CEU18 1.04 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 639610.73 0.1 US912828ZB95 2.69 Feb 28, 2027 1.13
GNMA2 30YR Securitized Fixed Income 639452.24 0.1 US36178YCG89 5.21 Oct 20, 2042 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 636761.84 0.1 US3140XA2H40 5.91 Jul 01, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 636565.21 0.1 US3140QTKX68 3.28 Nov 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 635906.25 0.1 US912810RS96 15.46 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 634140.45 0.1 US912810PT97 9.48 Feb 15, 2037 4.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 631273.58 0.1 US21H0406650 5.24 Jun 20, 2024 4.0
FHLMC 30YR UMBS Securitized Fixed Income 628530.81 0.1 US3133A9NL51 7.29 Aug 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 624803.45 0.1 US3133KMLZ67 6.89 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 623955.57 0.1 US91282CGH88 3.4 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 622751.28 0.1 US91282CEE75 4.51 Mar 31, 2029 2.38
TREASURY BOND Treasury Fixed Income 618184.07 0.1 US912810SA79 15.46 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 614879.06 0.1 US91282CAY75 3.42 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 612271.26 0.1 US91282CHZ77 5.46 Sep 30, 2030 4.63
GNMA2 30YR Securitized Fixed Income 609624.83 0.1 US36179X5F92 4.71 Jun 20, 2053 4.5
TREASURY NOTE Treasury Fixed Income 608755.64 0.1 US91282CJA09 3.91 Sep 30, 2028 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 604424.63 0.1 US3132D6AU47 4.34 Sep 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 602569.11 0.1 US91282CGG06 0.69 Jan 31, 2025 4.13
TREASURY NOTE Treasury Fixed Income 595344.95 0.1 US91282CHR51 5.38 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 594464.65 0.1 US9128284R87 1.0 May 31, 2025 2.88
TREASURY BOND Treasury Fixed Income 583953.12 0.09 US912810TH14 12.95 May 15, 2042 3.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 581239.73 0.09 US01F0404610 3.5 Jun 18, 2024 4.0
TREASURY NOTE Treasury Fixed Income 574870.77 0.09 US9128286L99 1.8 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 569015.11 0.09 US9128284V99 3.91 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 564328.13 0.09 US912828X885 2.85 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 559100.55 0.09 US912828YQ73 2.37 Oct 31, 2026 1.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 557666.67 0.09 US01F0326664 6.52 Jun 13, 2024 3.5
TREASURY BOND Treasury Fixed Income 553450.55 0.09 US912810SL35 17.72 Feb 15, 2050 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 550473.98 0.09 US21H0526606 2.82 Jun 20, 2024 5.5
TREASURY NOTE Treasury Fixed Income 550444.98 0.09 US91282CCW91 2.22 Aug 31, 2026 0.75
UMBS 15YR TBA(REG B) Securitized Fixed Income 545856.57 0.09 US01F0324685 3.79 Jun 18, 2024 3.5
TREASURY NOTE Treasury Fixed Income 544115.38 0.09 US9128286A35 1.64 Jan 31, 2026 2.63
TREASURY BOND Treasury Fixed Income 543110.3 0.09 US912810RQ31 15.23 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 539594.45 0.09 US912828V988 2.61 Feb 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 539161.06 0.09 US912810SD19 15.65 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 537802.31 0.09 US91282CHK09 3.7 Jun 30, 2028 4.0
FNMA 30YR UMBS Securitized Fixed Income 536637.45 0.09 US3140KQJQ51 7.03 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 535147.95 0.09 US3140QREH27 4.31 Jan 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 531721.02 0.09 US91282CHD65 0.99 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 529624.18 0.08 US91282CHN48 1.15 Jul 31, 2025 4.75
TREASURY BOND Treasury Fixed Income 524532.81 0.08 US912810SN90 19.71 May 15, 2050 1.25
FNMA 30YR Securitized Fixed Income 523190.21 0.08 US3140GSPG18 6.3 Sep 01, 2047 3.5
TREASURY NOTE Treasury Fixed Income 515407.61 0.08 US91282CJG78 5.51 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 514708.69 0.08 US91282CGA36 1.49 Dec 15, 2025 4.0
FNMA 30YR UMBS Securitized Fixed Income 511855.42 0.08 US3140QMW753 6.57 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 506807.94 0.08 US3140X6TY76 5.83 Apr 01, 2048 3.0
TREASURY NOTE Treasury Fixed Income 506576.47 0.08 US91282CHM64 2.01 Jul 15, 2026 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 505111.14 0.08 US298785JZ01 4.24 Feb 15, 2029 4.0
WFCM_21-C59 A5 Securitized Fixed Income 504405.52 0.08 US95003CAJ99 5.89 Apr 15, 2054 2.63
TREASURY NOTE Treasury Fixed Income 500637.02 0.08 US91282CHQ78 3.78 Jul 31, 2028 4.13
GNMA2 30YR Securitized Fixed Income 499851.08 0.08 US36179WQB71 6.03 Oct 20, 2051 3.0
TREASURY BOND (OTR) Treasury Fixed Income 498766.31 0.08 US912810TZ12 12.72 Feb 15, 2044 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 492681.2 0.08 US01F0226674 7.1 Jun 13, 2024 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 489413.87 0.08 US3140XGG945 4.34 Apr 01, 2037 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 484063.32 0.08 US3132D6B337 4.54 Jun 01, 2037 2.0
FNMA 15YR UMBS Securitized Fixed Income 478912.14 0.08 US31418EBE95 4.34 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 477528.39 0.08 US3140XBWA47 5.66 Apr 01, 2050 4.0
TREASURY NOTE Treasury Fixed Income 469432.99 0.08 US9128285C00 1.32 Sep 30, 2025 3.0
FNMA 30YR UMBS Securitized Fixed Income 463956.55 0.07 US3140QPFK80 6.21 Jun 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 462185.86 0.07 US36179XFJ00 4.01 Sep 20, 2052 5.0
TREASURY BOND Treasury Fixed Income 461531.25 0.07 US912810RX81 15.31 May 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 461009.7 0.07 US3140QPAY30 5.72 May 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 457426.77 0.07 US31418DXJ61 7.41 Mar 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 452718.75 0.07 US912810RU43 15.24 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 451476.25 0.07 US912810TM09 12.67 Nov 15, 2042 4.0
FNMA 30YR UMBS Securitized Fixed Income 448939.07 0.07 US3140L2RS42 7.27 Jan 01, 2051 2.0
MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 447944.24 0.07 US60687YCA55 0.95 May 22, 2026 2.65
TREASURY BOND Treasury Fixed Income 447764.3 0.07 US912810TQ13 12.72 Feb 15, 2043 3.88
GSMS_17-GS7 AAB Securitized Fixed Income 443442.96 0.07 US36254CAW01 1.35 Aug 12, 2050 3.2
TREASURY BOND Treasury Fixed Income 440589.38 0.07 US912810TS78 12.95 May 15, 2043 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 438725.92 0.07 US3132D6BR09 4.54 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 438656.25 0.07 US912810RZ30 15.79 Nov 15, 2047 2.75
FHLMC 30YR UMBS Securitized Fixed Income 435027.02 0.07 US3133AXHR62 6.78 Nov 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 430117.19 0.07 US912810SC36 15.56 May 15, 2048 3.13
TREASURY NOTE Treasury Fixed Income 429901.81 0.07 US91282CHJ36 5.33 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 427125.0 0.07 US912810PU60 9.63 May 15, 2037 5.0
GNMA2 30YR Securitized Fixed Income 419150.37 0.07 US36179VVY37 6.59 Oct 20, 2050 2.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 414337.39 0.07 US30216BJW37 3.42 Feb 14, 2028 3.88
TREASURY BOND Treasury Fixed Income 410347.7 0.07 US912810QZ49 13.27 Feb 15, 2043 3.13
FNMA 15YR UMBS Securitized Fixed Income 407131.91 0.07 US31418ECC21 4.64 Mar 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 406614.7 0.07 US912810RY64 15.55 Aug 15, 2047 2.75
MORGAN STANLEY Corporates Fixed Income 405759.92 0.07 US61747YFK64 3.99 Jan 16, 2030 5.17
TREASURY BOND Treasury Fixed Income 405425.82 0.06 US912810RH32 13.92 Aug 15, 2044 3.13
FNMA_22-M1 A2 Securitized Fixed Income 395634.27 0.06 US3136BKX805 6.75 Oct 25, 2031 1.67
FNMA 30YR UMBS Securitized Fixed Income 394120.01 0.06 US3140QT4J57 3.61 Feb 01, 2054 6.5
TREASURY NOTE Treasury Fixed Income 394000.51 0.06 US91282CHF14 5.25 May 31, 2030 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 393132.41 0.06 US3140XD5G75 6.84 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 392343.75 0.06 US912810RJ97 14.27 Nov 15, 2044 3.0
TREASURY BOND Treasury Fixed Income 392187.5 0.06 US912810QB70 10.95 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 388943.17 0.06 US912810RV26 15.07 Feb 15, 2047 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 388656.92 0.06 US3132DN2Q58 5.04 Oct 01, 2052 4.5
BBCMS_21-C10 A5 Securitized Fixed Income 388299.47 0.06 US05551VBJ17 5.8 Jul 15, 2054 2.49
KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 386119.18 0.06 XS2181972568 1.01 Jun 03, 2025 1.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 382064.3 0.06 US455780DV51 14.46 Feb 10, 2054 5.1
TREASURY NOTE Treasury Fixed Income 381083.87 0.06 US91282CDS70 0.65 Jan 15, 2025 1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 378551.42 0.06 US459058EP48 1.16 Jul 29, 2025 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 378221.68 0.06 US3140XF5J69 6.38 Feb 01, 2052 3.0
INTEL CORPORATION Corporates Fixed Income 377253.9 0.06 US458140CJ73 13.76 Feb 10, 2053 5.7
INTEL CORPORATION Corporates Fixed Income 373652.5 0.06 US458140CE86 3.31 Feb 10, 2028 4.88
GNMA2 30YR Securitized Fixed Income 372740.45 0.06 US36179WTZ13 6.03 Dec 20, 2051 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 371688.01 0.06 US161175BA14 11.04 Oct 23, 2045 6.48
GNMA2 30YR Securitized Fixed Income 366466.45 0.06 US36179S5L78 5.9 May 20, 2047 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 365434.91 0.06 US3132DNHU00 5.2 Sep 01, 2050 4.5
FNMA 30YR UMBS Securitized Fixed Income 360720.66 0.06 US3140QNFJ69 6.78 Feb 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 359608.82 0.06 US36179XNF95 4.01 Dec 20, 2052 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 357816.07 0.06 US161175CA05 13.57 Jun 01, 2052 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 347494.96 0.06 US3140XJJS38 5.04 Oct 01, 2052 4.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 343799.12 0.06 US65562QBP90 1.29 Sep 11, 2025 0.38
FNMA 30YR UMBS Securitized Fixed Income 343458.95 0.06 US3140QNWM06 6.85 Apr 01, 2052 2.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 343031.33 0.05 US12802D2A30 1.32 Sep 23, 2025 0.38
TREASURY BOND Treasury Fixed Income 342587.91 0.05 US912810TK43 12.85 Aug 15, 2042 3.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 339949.15 0.05 US3132D6AD22 4.19 May 01, 2036 2.5
FNMA 15YR UMBS Securitized Fixed Income 338455.96 0.05 US3140QBW202 3.46 Sep 01, 2034 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 337388.19 0.05 US3140XJAA11 5.96 Jun 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 336951.6 0.05 US3132DWBG78 7.41 Apr 01, 2051 1.5
FNMA 15YR UMBS Securitized Fixed Income 336649.55 0.05 US31418DZ214 4.34 Jun 01, 2036 2.0
FGOLD 15YR Securitized Fixed Income 335622.31 0.05 US31307NT617 4.16 May 01, 2029 3.0
TREASURY BOND Treasury Fixed Income 333671.88 0.05 US912810SK51 17.12 Nov 15, 2049 2.38
GNMA2 30YR Securitized Fixed Income 333635.62 0.05 US36179VXX36 6.83 Nov 20, 2050 2.0
STANDARD CHARTERED PLC 144A Corporates Fixed Income 332079.94 0.05 US853254CG39 2.48 Jan 12, 2028 2.61
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 331187.41 0.05 US459058JZ74 4.13 Sep 13, 2028 1.13
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 328974.3 0.05 US55903VBE20 13.1 Mar 15, 2052 5.14
CREDIT AGRICOLE SA MTN 144A Corporates Fixed Income 328292.98 0.05 US22535WAJ62 3.75 Oct 03, 2029 6.32
FNMA 30YR UMBS Securitized Fixed Income 321668.43 0.05 US31418DUF76 7.37 Nov 01, 2050 1.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 320305.04 0.05 US00774MAX39 6.54 Jan 30, 2032 3.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 318293.56 0.05 US3132DNSM64 5.72 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 317434.35 0.05 US3140QPK488 5.85 Jun 01, 2052 4.0
INTEL CORPORATION Corporates Fixed Income 316049.09 0.05 US458140CF51 4.82 Feb 10, 2030 5.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 311946.5 0.05 US3132D6BX76 4.41 May 01, 2037 2.5
FNMA 15YR UMBS Securitized Fixed Income 311826.01 0.05 US31418EEA47 4.41 Jun 01, 2037 2.5
TREASURY BOND Treasury Fixed Income 311437.5 0.05 US912810RP57 14.7 Nov 15, 2045 3.0
GNMA2 30YR Securitized Fixed Income 310204.37 0.05 US36179UN993 5.9 Mar 20, 2049 3.5
GNMA2 30YR Securitized Fixed Income 307883.49 0.05 US36179WTX64 6.85 Dec 20, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 307534.51 0.05 US3132DVME29 5.08 Dec 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 307312.5 0.05 US912810QY73 13.6 Nov 15, 2042 2.75
COMCAST CORPORATION Corporates Fixed Income 306775.41 0.05 US20030NCT63 3.9 Oct 15, 2028 4.15
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 306481.38 0.05 US4581X0DV77 1.87 Apr 20, 2026 0.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 305816.04 0.05 US12802D2M77 3.62 May 24, 2028 3.75
AMGEN INC Corporates Fixed Income 303323.95 0.05 US031162DR88 6.87 Mar 02, 2033 5.25
INTEL CORPORATION Corporates Fixed Income 302804.46 0.05 US458140CD04 1.63 Feb 10, 2026 4.88
GNMA2 30YR Securitized Fixed Income 300713.16 0.05 US36179VFP04 6.31 Feb 20, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 299326.8 0.05 US3140XBQ788 6.86 Mar 01, 2051 2.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 299199.79 0.05 US21688AAE29 0.97 May 21, 2025 3.38
GNMA2 30YR Securitized Fixed Income 299095.97 0.05 US36179XDD57 5.28 Aug 20, 2052 4.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 298983.54 0.05 US195325BK01 8.4 Sep 18, 2037 7.38
TREASURY NOTE Treasury Fixed Income 298688.52 0.05 US91282CHW47 5.45 Aug 31, 2030 4.13
BNG BANK NV MTN 144A Government Related Fixed Income 297961.83 0.05 US05591F2S82 3.63 May 19, 2028 3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 297779.02 0.05 US12802D2J49 0.96 May 17, 2025 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 296228.74 0.05 US459058LA95 5.7 Jan 10, 2031 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 296038.66 0.05 US3132CWM685 2.46 Jul 01, 2032 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 294620.59 0.05 US298785KA31 7.85 Feb 13, 2034 4.13
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 292350.13 0.05 US55903VBA08 2.63 Mar 15, 2027 3.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 289994.84 0.05 US748148SD69 3.59 Apr 13, 2028 3.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 289767.95 0.05 XS2397083820 12.7 Oct 19, 2041 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 289095.51 0.05 US86562MDA53 1.98 Jul 13, 2026 5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 289021.58 0.05 US21688AAY82 2.21 Oct 05, 2026 5.5
GNMA2 30YR Securitized Fixed Income 288377.93 0.05 US36179VDP22 5.9 Jan 20, 2050 3.5
MORGAN STANLEY Corporates Fixed Income 288141.38 0.05 US61746BEF94 2.49 Jan 20, 2027 3.63
BPCE SA MTN 144A Corporates Fixed Income 287688.72 0.05 US05571AAS42 6.74 Oct 19, 2034 7.0
GNMA2 30YR Securitized Fixed Income 287290.6 0.05 US36179XDA19 6.59 Aug 20, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 285886.73 0.05 US3140XJYN75 4.42 Dec 01, 2052 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 285758.65 0.05 US3132D6AM21 4.19 Jul 01, 2036 2.5
GNMA2 30YR Securitized Fixed Income 283719.16 0.05 US36179WXL70 5.56 Feb 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 282576.77 0.05 US91282CAJ09 1.27 Aug 31, 2025 0.25
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 279503.18 0.04 US698299BG85 12.12 May 15, 2047 4.5
TREASURY NOTE Treasury Fixed Income 278948.51 0.04 US91282CBT71 1.82 Mar 31, 2026 0.75
WOART_24-A A3 Securitized Fixed Income 278031.32 0.04 US98164RAD89 2.2 Mar 15, 2029 4.86
ASTRAZENECA FINANCE LLC Corporates Fixed Income 277781.36 0.04 US04636NAL73 4.16 Feb 26, 2029 4.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 277646.88 0.04 US3140X8MH72 6.86 Nov 01, 2050 2.5
FNMA_21-M13 A2 Securitized Fixed Income 276920.59 0.04 US3136BHMX48 6.31 Apr 25, 2031 1.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 276473.07 0.04 US3132DNN664 5.98 Jul 01, 2052 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 276439.34 0.04 US60687YAR09 3.46 Mar 05, 2028 4.02
FNMA 30YR UMBS SUPER Securitized Fixed Income 275755.84 0.04 US3140XDUC86 7.08 Dec 01, 2051 2.0
NORDEA BANK ABP 144A Corporates Fixed Income 274429.92 0.04 US65559CAB72 1.25 Aug 28, 2025 0.75
FNMA 30YR Securitized Fixed Income 274215.53 0.04 US3140Q7VS32 6.3 Oct 01, 2047 3.5
COOPERATIEVE RABOBANK UA MTN 144A Corporates Fixed Income 273647.52 0.04 US74977RDH49 1.07 Jun 24, 2026 1.34
MORGAN STANLEY MTN Corporates Fixed Income 273609.04 0.04 US6174468L62 5.04 Jan 22, 2031 2.7
ING GROEP NV Corporates Fixed Income 271963.54 0.04 US456837AH61 2.67 Mar 29, 2027 3.95
FNMA 30YR UMBS Securitized Fixed Income 271913.72 0.04 US3140QCKZ81 6.25 Dec 01, 2049 3.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 270984.5 0.04 US105756BR01 10.14 Jan 07, 2041 5.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 270859.01 0.04 US3132E0AC68 3.26 Aug 01, 2053 6.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 268674.8 0.04 US471048BE75 2.83 Jun 01, 2027 2.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 268614.54 0.04 US3132D6BM12 4.64 Mar 01, 2037 1.5
GNMA2 30YR Securitized Fixed Income 267376.99 0.04 US36179XX681 3.08 Apr 20, 2053 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 267180.78 0.04 US161175AY09 1.03 Jul 23, 2025 4.91
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 267085.78 0.04 US12802D2C95 6.21 Jan 20, 2031 1.38
STANDARD CHARTERED PLC 144A Corporates Fixed Income 266613.59 0.04 US853254CS76 3.15 Jan 09, 2029 6.3
TREASURY BOND Treasury Fixed Income 266296.88 0.04 US912810RD28 13.24 Nov 15, 2043 3.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 265263.85 0.04 US3132A5H818 6.3 Feb 01, 2048 3.5
CREDIT AGRICOLE SA MTN 144A Corporates Fixed Income 264797.14 0.04 US225313AK19 3.24 Jan 10, 2033 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 264704.78 0.04 US92343VDY74 2.63 Mar 16, 2027 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 263131.48 0.04 US3132DWBH51 7.27 Apr 01, 2051 2.0
ISRAEL (STATE OF) Government Related Fixed Income 262992.86 0.04 US46513JXN61 14.42 Jan 15, 2050 3.38
FNMA 30YR UMBS Securitized Fixed Income 262941.8 0.04 US3140QTU562 2.48 Jan 01, 2054 6.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 262892.82 0.04 US298785JK32 1.81 Mar 26, 2026 0.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 262767.02 0.04 US459058JL88 1.41 Oct 28, 2025 0.5
BPCE SA MTN 144A Corporates Fixed Income 262493.92 0.04 US05571AAR68 3.76 Oct 19, 2029 6.71
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 261739.46 0.04 US195325BM66 9.67 Jan 18, 2041 6.13
FHLMC 30YR UMBS Securitized Fixed Income 261318.26 0.04 US3133KPY693 4.42 Sep 01, 2052 5.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 259534.81 0.04 US828807CW58 1.56 Jan 15, 2026 3.3
MORGAN STANLEY Corporates Fixed Income 259230.27 0.04 US61772BAB99 1.92 May 04, 2027 1.59
MORGAN STANLEY MTN Corporates Fixed Income 258151.46 0.04 US61747YFR18 7.31 Apr 19, 2035 5.83
COMCAST CORPORATION Corporates Fixed Income 257384.54 0.04 US20030NDU28 17.23 Nov 01, 2056 2.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 255779.67 0.04 US459058FT50 2.35 Oct 27, 2026 1.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 255130.32 0.04 US298785JP29 2.37 Oct 26, 2026 0.75
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 254398.03 0.04 US86959LAH69 1.98 Jun 11, 2027 1.42
VERIZON COMMUNICATIONS INC Corporates Fixed Income 254139.0 0.04 US92343VEU44 4.76 Dec 03, 2029 4.02
CDP FINANCIAL INC 144A Government Related Fixed Income 253747.95 0.04 US125094BE13 3.75 Jul 25, 2028 4.25
DISCOVER BANK Corporates Fixed Income 251544.14 0.04 US25466AAP66 3.79 Sep 13, 2028 4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 250018.98 0.04 US459058KY80 7.62 Nov 14, 2033 4.75
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 249619.17 0.04 US22411VAZ13 3.74 Jul 20, 2028 4.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 249097.75 0.04 US040114HS26 2.6 Jul 09, 2030 0.75
GNMA2 30YR PLATINUM Securitized Fixed Income 248124.8 0.04 US3622ACNP10 3.6 Jul 20, 2053 5.5
BANK OF MONTREAL MTN Corporates Fixed Income 247405.32 0.04 US06368FAC32 2.25 Sep 15, 2026 1.25
FNMA 30YR UMBS Securitized Fixed Income 247033.95 0.04 US31418D2L54 7.27 Jul 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 246000.52 0.04 US3140XCUG18 6.52 Aug 01, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 245493.44 0.04 US3132DWC270 6.96 Jan 01, 2052 2.5
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 244306.19 0.04 US55279HAW07 3.29 Jan 27, 2028 4.7
TREASURY NOTE Treasury Fixed Income 243635.78 0.04 US9128285J52 1.4 Oct 31, 2025 3.0
MORGAN STANLEY Corporates Fixed Income 243567.27 0.04 US6174468V45 1.54 Dec 10, 2026 0.98
AMGEN INC Corporates Fixed Income 243289.55 0.04 US031162DT45 13.96 Mar 02, 2053 5.65
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Corporates Fixed Income 242101.9 0.04 US22535WAG24 1.03 Jun 16, 2026 1.91
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 241908.35 0.04 US105756BK57 8.32 Jan 20, 2037 7.13
BANK OF NOVA SCOTIA Corporates Fixed Income 241641.28 0.04 US0641594A17 2.03 Jun 24, 2026 1.35
FNMA 30YR UMBS Securitized Fixed Income 240401.67 0.04 US3140QSEC13 3.76 May 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 240316.53 0.04 US31418DTQ50 7.29 Oct 01, 2050 2.0
COOPERATIEVE RABOBANK UA MTN 144A Corporates Fixed Income 239950.89 0.04 US74977RDL50 2.44 Dec 15, 2027 1.98
EUROPEAN INVESTMENT BANK Government Related Fixed Income 239878.38 0.04 US298785JV96 7.28 Feb 14, 2033 3.75
MORGAN STANLEY MTN Corporates Fixed Income 239756.92 0.04 US61747YEC57 2.1 Jul 20, 2027 1.51
SIMON PROPERTY GROUP LP Corporates Fixed Income 239694.69 0.04 US828807DF17 4.85 Sep 13, 2029 2.45
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 239645.26 0.04 US459058HJ50 5.08 Oct 23, 2029 1.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 238402.82 0.04 US29874QEG55 0.98 May 19, 2025 0.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 237838.45 0.04 US89788MAP77 6.61 Jun 08, 2034 5.87
FNMA 30YR UMBS Securitized Fixed Income 236350.77 0.04 US3140QS3Z27 3.34 Sep 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 235818.47 0.04 US31418DVC37 7.16 Dec 01, 2050 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 235578.21 0.04 US86562MCA62 1.11 Jul 08, 2025 1.47
FNMA 30YR UMBS SUPER Securitized Fixed Income 234505.37 0.04 US3140XDDB96 7.08 Nov 01, 2051 2.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 234225.65 0.04 US105756BB58 6.77 Jan 20, 2034 8.25
FHLMC 30YR UMBS Securitized Fixed Income 233828.77 0.04 US3133KQKY16 4.83 Jan 01, 2053 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 233731.79 0.04 US86563VBG32 1.69 Mar 09, 2026 5.65
MANITOBA PROVINCE OF Government Related Fixed Income 233572.77 0.04 US563469UL77 2.0 Jun 22, 2026 2.13
US BANCORP MTN Corporates Fixed Income 233569.17 0.04 US91159HHN35 2.07 Jul 22, 2026 2.38
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 233351.02 0.04 USY20721BK48 11.18 Jan 15, 2044 6.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 233062.04 0.04 US693475AZ80 5.12 Jan 22, 2030 2.55
FNMA 30YR UMBS Securitized Fixed Income 232812.82 0.04 US3140QTQB84 2.91 Dec 01, 2053 6.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 231892.92 0.04 US06675FAZ09 1.59 Jan 26, 2026 4.93
MORGAN STANLEY Corporates Fixed Income 230981.78 0.04 US61744YAP34 3.33 Jan 24, 2029 3.77
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 230863.44 0.04 US46115HBV87 5.81 Nov 21, 2033 8.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 230858.4 0.04 US92343VGN82 6.91 Mar 15, 2032 2.36
TREASURY BOND Treasury Fixed Income 230647.15 0.04 US912810SF66 15.84 Feb 15, 2049 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 229229.83 0.04 US3132DP5V61 4.44 Apr 01, 2053 5.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 228606.38 0.04 US55903VBD47 10.92 Mar 15, 2042 5.05
CAIXABANK SA 144A Corporates Fixed Income 228546.17 0.04 US12803RAA23 3.15 Jan 18, 2029 6.21
FNMA 30YR UMBS Securitized Fixed Income 227809.21 0.04 US3140QQUJ26 4.42 Nov 01, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 227591.08 0.04 US3140QBLZ99 5.66 Aug 01, 2049 4.0
HOME DEPOT INC Corporates Fixed Income 227459.53 0.04 US437076AS19 8.8 Dec 16, 2036 5.88
BPCE SA MTN 144A Corporates Fixed Income 227414.7 0.04 US05578QAE35 1.76 Apr 01, 2026 4.88
GNMA2 30YR Securitized Fixed Income 227290.57 0.04 US36179XQW91 4.01 Jan 20, 2053 5.0
TIME WARNER CABLE LLC Corporates Fixed Income 226361.61 0.04 US88732JBB35 10.29 Sep 01, 2041 5.5
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 226126.8 0.04 US00828EEF25 2.11 Jul 22, 2026 0.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 225946.04 0.04 US3132DNUM37 5.85 Aug 01, 2052 4.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 225763.51 0.04 US676167CB35 1.31 Sep 17, 2025 0.38
TREASURY BOND Treasury Fixed Income 225453.09 0.04 US912810QX90 13.36 Aug 15, 2042 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 225429.48 0.04 US86563VBM00 3.8 Sep 14, 2028 5.55
WELLTOWER OP LLC Corporates Fixed Income 225243.61 0.04 US42217KBF21 0.98 Jun 01, 2025 4.0
CREDIT AGRICOLE SA 144A Corporates Fixed Income 224373.0 0.04 US225313AM74 5.02 Jan 14, 2030 3.25
INTEL CORPORATION Corporates Fixed Income 224226.7 0.04 US458140CH18 11.28 Feb 10, 2043 5.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223566.74 0.04 US3132DV5Z40 5.66 May 01, 2050 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 223347.95 0.04 US298785HM16 2.83 May 24, 2027 2.38
AMGEN INC Corporates Fixed Income 222901.76 0.04 US031162DP23 3.35 Mar 02, 2028 5.15
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 222619.47 0.04 US471048CX48 3.71 Jul 19, 2028 4.63
AMGEN INC Corporates Fixed Income 222035.8 0.04 US031162CF59 14.01 Jun 15, 2051 4.66
FNMA 30YR UMBS Securitized Fixed Income 221819.2 0.04 US31418ET751 2.93 Jul 01, 2053 6.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 221617.7 0.04 US02364WAW55 10.2 Mar 30, 2040 6.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 220868.98 0.04 ARARGE3209T4 6.2 Jul 09, 2035 3.63
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 220795.32 0.04 US46115HCB15 10.2 Jun 20, 2054 7.78
MORGAN STANLEY MTN Corporates Fixed Income 220743.75 0.04 US6174468G77 4.08 Jan 23, 2030 4.43
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 219660.84 0.04 US50220PAC77 3.66 Apr 06, 2028 2.0
PANAMA (REPUBLIC OF) Government Related Fixed Income 219584.31 0.04 US698299AW45 7.45 Jan 26, 2036 6.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 218606.97 0.04 US57629W6F26 1.79 Apr 10, 2026 4.5
GNMA2 30YR Securitized Fixed Income 218386.99 0.03 US36179YHT47 2.03 Oct 20, 2053 6.0
INTEL CORPORATION Corporates Fixed Income 217779.2 0.03 US458140BG44 13.74 Dec 08, 2047 3.73
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 217146.45 0.03 US63861VAB36 3.4 Mar 08, 2029 4.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 217072.62 0.03 US161175BY99 14.74 Apr 01, 2061 3.85
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 216659.37 0.03 US698299BY91 8.07 Mar 01, 2038 8.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 216539.88 0.03 US04636NAK90 2.52 Feb 26, 2027 4.8
GNMA2 30YR Securitized Fixed Income 216058.33 0.03 US36179R4D89 6.4 Mar 20, 2046 3.0
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Corporates Fixed Income 215886.69 0.03 US63861VAJ61 2.2 Oct 18, 2027 6.56
CAIXABANK SA MTN 144A Corporates Fixed Income 215084.07 0.03 US12803RAC88 6.65 Sep 13, 2034 6.84
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 213850.93 0.03 US64952WEZ23 7.01 Jan 28, 2033 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213656.7 0.03 US86562MCW82 4.74 Jan 13, 2030 5.71
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 213683.12 0.03 US55903VBC63 6.43 Mar 15, 2032 4.28
BANK OF MONTREAL MTN Corporates Fixed Income 213392.6 0.03 US06368LWT96 1.29 Sep 25, 2025 5.92
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 213399.76 0.03 US61747YEY77 6.39 Oct 18, 2033 6.34
KENVUE INC Corporates Fixed Income 213329.08 0.03 US49177JAF93 3.65 Mar 22, 2028 5.05
QATAR (STATE OF) 144A Government Related Fixed Income 213214.31 0.03 US74727PAR29 11.0 Jan 20, 2042 5.75
STANDARD CHARTERED PLC 144A Corporates Fixed Income 212950.36 0.03 US853254CU23 6.62 Jul 06, 2034 6.3
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 212698.15 0.03 XS2741069996 3.73 Jan 17, 2034 9.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 212499.71 0.03 US202795HK91 8.52 Mar 15, 2036 5.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 212247.32 0.03 US60687YDD85 4.26 May 26, 2030 5.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 211577.16 0.03 US14040HCU77 1.12 Jul 24, 2026 4.99
ING GROEP NV Corporates Fixed Income 211260.44 0.03 US456837BL64 4.16 Mar 19, 2030 5.34
FNMA 30YR UMBS SUPER Securitized Fixed Income 210489.73 0.03 US3140X8TY33 6.61 Oct 01, 2050 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210384.94 0.03 US86562MCS70 6.71 Jan 13, 2033 5.77
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 210123.86 0.03 US693475AW59 4.41 Apr 23, 2029 3.45
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 210128.43 0.03 US00254EMZ24 0.97 May 14, 2025 0.63
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 210083.51 0.03 US68329AAJ79 6.3 Apr 16, 2031 2.0
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 209669.18 0.03 US05401AAS06 3.45 May 04, 2028 6.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 209463.54 0.03 US05531FBE25 1.0 Jun 05, 2025 3.7
ING GROEP NV Corporates Fixed Income 209027.22 0.03 US456837BH52 6.86 Sep 11, 2034 6.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 208989.25 0.03 US57629W6H81 3.59 Jun 14, 2028 5.05
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 208733.85 0.03 XS2574267261 6.48 Sep 22, 2032 6.25
MORGAN STANLEY MTN Corporates Fixed Income 208712.05 0.03 US61761JZN26 2.73 Apr 23, 2027 3.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 208228.01 0.03 US00774MAG06 1.27 Oct 01, 2025 4.45
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 208264.77 0.03 US4581X0DC96 3.98 Sep 18, 2028 3.13
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 208241.88 0.03 US83051GAR92 1.26 Sep 02, 2025 0.85
CHUBB INA HOLDINGS INC Corporates Fixed Income 208103.54 0.03 US00440EAV92 1.83 May 03, 2026 3.35
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 207775.51 0.03 XS2711511795 3.88 Oct 31, 2028 6.25
FHLMC 30YR UMBS Securitized Fixed Income 207727.51 0.03 US3142GQSU74 2.24 Dec 01, 2053 6.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207740.54 0.03 US60687YCP25 3.45 May 27, 2029 5.67
FNMA 30YR UMBS SUPER Securitized Fixed Income 207516.57 0.03 US3140X5R703 6.3 Mar 01, 2049 3.5
BMW US CAPITAL LLC 144A Corporates Fixed Income 206612.01 0.03 US05565EAH80 1.81 Apr 11, 2026 2.8
AZUL SECURED FINANCE LLP RegS Corporates Fixed Income 206473.85 0.03 USU0551YAC94 2.64 Aug 28, 2028 11.93
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 206384.58 0.03 USP3699PGM34 6.69 Apr 03, 2034 6.55
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 206305.57 0.03 XS1075180379 7.22 Jun 11, 2034 6.45
MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 206281.58 0.03 XS2618838564 3.07 Dec 04, 2027 6.13
MORGAN STANLEY Corporates Fixed Income 205920.16 0.03 US61744YAK47 2.91 Jul 22, 2028 3.59
INVERSIONES CMPC SA RegS Corporates Fixed Income 205840.73 0.03 USP58072AX05 6.75 Jun 23, 2033 6.13
ING GROEP NV Corporates Fixed Income 205816.65 0.03 US456837AV55 1.81 Apr 01, 2027 1.73
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 205655.34 0.03 XS2756521303 7.12 Jan 30, 2034 6.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 205419.36 0.03 US24422EXH79 4.11 Jan 16, 2029 4.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 205342.99 0.03 XS2677030194 4.02 Jan 12, 2029 5.5
DNB BANK ASA 144A Corporates Fixed Income 205115.41 0.03 US23329PAG54 1.94 May 25, 2027 1.53
FNMA_21-M17 A2 Securitized Fixed Income 204331.85 0.03 US3136BGFQ96 6.39 Jul 25, 2031 1.71
QUEBEC (PROVINCE OF) Government Related Fixed Income 204287.26 0.03 US748148SC86 1.15 Jul 23, 2025 0.6
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 204176.75 0.03 XS2723146325 2.31 Nov 30, 2026 5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 204116.29 0.03 US63983TEH41 3.63 Jun 01, 2028 4.0
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 204067.91 0.03 US62630CEJ62 2.44 Jan 13, 2027 4.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 203721.69 0.03 US459058JE46 1.17 Jul 28, 2025 0.38
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 203075.19 0.03 US68329AAH14 5.97 Sep 27, 2030 1.25
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 202960.17 0.03 US00254ENB47 1.25 Aug 26, 2025 0.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 202656.48 0.03 US3140XMRG37 2.93 Sep 01, 2053 6.0
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 202557.29 0.03 US045054AR41 7.11 Oct 15, 2033 5.95
EUROPEAN STABILITY MECHANISM 144A Government Related Fixed Income 202568.51 0.03 US29881WAD48 1.29 Sep 10, 2025 0.38
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 202545.27 0.03 USP2000TAB19 4.92 Apr 18, 2030 6.25
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 202429.08 0.03 XS2739009939 2.44 Jan 26, 2027 5.88
MORGAN STANLEY Corporates Fixed Income 202455.75 0.03 US6174468P76 5.08 Apr 01, 2031 3.62
KENVUE INC Corporates Fixed Income 202359.35 0.03 US49177JAP75 14.62 Mar 22, 2053 5.05
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 201938.44 0.03 US12802D2N50 2.18 Sep 19, 2026 4.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 201775.07 0.03 US298785JU14 3.5 Mar 15, 2028 3.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 201599.85 0.03 ARARGE3209S6 2.55 Jul 09, 2030 0.75
ABU DHABI (EMIRATE OF) MTN 144A Government Related Fixed Income 201504.73 0.03 US29135LAU44 14.65 Apr 30, 2054 5.5
MORGAN STANLEY MTN Corporates Fixed Income 201119.27 0.03 US61747YED31 6.25 Jul 21, 2032 2.24
TREASURY BOND Treasury Fixed Income 201171.88 0.03 US912810QW18 13.15 May 15, 2042 3.0
TREASURY NOTE Treasury Fixed Income 201081.25 0.03 US91282CAU53 3.36 Oct 31, 2027 0.5
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Corporates Fixed Income 200987.11 0.03 XS2762290877 2.52 Feb 15, 2027 5.2
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 200992.85 0.03 USY20721BB49 11.2 Jan 17, 2042 5.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 200627.84 0.03 USY7749XBA82 3.69 Jul 24, 2028 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 200393.15 0.03 US040114HT09 6.22 Jul 09, 2035 3.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 200325.19 0.03 US298785KB14 2.62 Mar 19, 2027 4.38
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 200247.69 0.03 US00828EEE59 1.8 Mar 23, 2026 0.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 200289.51 0.03 US12802D2P09 2.49 Jan 24, 2027 4.25
BNG BANK NV 144A Government Related Fixed Income 200132.99 0.03 US05591F2V12 4.16 Jan 25, 2029 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 200126.13 0.03 US89788MAD48 1.74 Mar 02, 2027 1.27
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 200076.52 0.03 US50048MDM91 4.16 Jan 24, 2029 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 200038.36 0.03 US3132DWG982 3.76 May 01, 2053 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 199869.12 0.03 US459058KT95 3.77 Jul 12, 2028 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 199885.57 0.03 US471048CV81 1.6 Jan 26, 2026 4.25
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 199912.21 0.03 US65562QBY08 4.25 Feb 28, 2029 4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 199816.85 0.03 US25159MBL00 7.7 Jan 30, 2034 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 199832.5 0.03 US747525AU71 2.72 May 20, 2027 3.25
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Government Related Fixed Income 199754.73 0.03 USY39656AC06 1.29 Sep 21, 2025 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 199665.75 0.03 US71567RAU05 2.78 Jun 06, 2027 4.4
INTEL CORPORATION Corporates Fixed Income 199643.73 0.03 US458140CK47 15.22 Feb 10, 2063 5.9
SMURFIT KAPPA GROUP PLC 144A Corporates Fixed Income 199648.2 0.03 US83272GAC50 7.5 Apr 03, 2034 5.44
MORGAN STANLEY MTN Corporates Fixed Income 199336.79 0.03 US61747YFE05 6.85 Apr 21, 2034 5.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 199108.45 0.03 US12802D2K12 1.4 Nov 02, 2025 4.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 198872.61 0.03 US455780DQ66 3.26 Jan 11, 2028 4.55
FHLMC 30YR UMBS Securitized Fixed Income 198847.28 0.03 US3133KPMB12 5.72 Jun 01, 2052 4.0
BPCE SA 144A Corporates Fixed Income 198740.22 0.03 US05583JAH59 1.35 Oct 06, 2026 1.65
INDONESIA (REPUBLIC OF) Government Related Fixed Income 198679.13 0.03 US455780DR40 6.83 Jan 11, 2033 4.85
UMBS 15YR TBA(REG B) Securitized Fixed Income 198366.18 0.03 US01F0204630 4.45 Jun 18, 2024 2.0
QATAR (STATE OF) RegS Government Related Fixed Income 198265.33 0.03 XS1807174393 3.57 Apr 23, 2028 4.5
FNMA 30YR UMBS Securitized Fixed Income 198178.55 0.03 US31418DQ700 7.29 Jul 01, 2050 2.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 197846.23 0.03 US71567RAV87 6.5 Jun 06, 2032 4.7
BANK OF COMMUNICATIONS CO LTD RegS Corporates Fixed Income 197774.57 0.03 XS2238561281 1.44 Dec 31, 2079 3.8
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 197774.89 0.03 US47109LAG95 3.6 May 23, 2028 4.0
FHLMC 15YR UMBS Securitized Fixed Income 197709.77 0.03 US3133GFCG82 4.21 Oct 01, 2036 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 197457.62 0.03 US92343VGH15 3.61 Mar 22, 2028 2.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 197368.67 0.03 US459058KA05 6.86 Nov 03, 2031 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197410.68 0.03 US86562MCG33 4.07 Sep 17, 2028 1.9
ANTOFAGASTA PLC RegS Corporates Fixed Income 197281.25 0.03 USG0399BAA55 6.33 May 13, 2032 5.63
GNMA2 30YR Securitized Fixed Income 197249.5 0.03 US36179XND48 5.28 Dec 20, 2052 4.0
GRUPO TELEVISA SAB Corporates Fixed Income 197117.34 0.03 US40049JBC09 11.48 Jan 31, 2046 6.13
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 196990.52 0.03 US00084DAL47 1.82 Apr 18, 2026 4.8
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 196889.9 0.03 US4581X0EF19 4.77 Sep 14, 2029 3.5
CHILE (REPUBLIC OF) Government Related Fixed Income 196725.44 0.03 US168863DZ80 8.54 Jan 05, 2036 4.95
ING GROEP NV Corporates Fixed Income 196691.83 0.03 US456837AM56 3.91 Oct 02, 2028 4.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 196380.12 0.03 US43858AAM27 7.37 Jun 07, 2033 4.0
POLAND (REPUBLIC OF) Government Related Fixed Income 196301.93 0.03 US731011AZ55 14.24 Mar 18, 2054 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 196010.91 0.03 US92343VER15 3.9 Sep 21, 2028 4.33
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 195695.95 0.03 US71567RAH93 2.66 Mar 29, 2027 4.15
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 195551.97 0.03 US836205AT15 1.8 Apr 14, 2026 4.88
ISRAEL (STATE OF) Government Related Fixed Income 195391.84 0.03 US46514BRL35 7.45 Mar 12, 2034 5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 195368.27 0.03 USY0606WBZ24 3.88 Sep 19, 2028 4.45
SABIC CAPITAL II BV RegS Government Related Fixed Income 195046.07 0.03 XS1890684761 3.94 Oct 10, 2028 4.5
SHINHAN BANK MTN RegS Corporates Fixed Income 194686.36 0.03 US82460EAJ91 1.76 Mar 24, 2026 3.88
ITALY (REPUBLIC OF) Government Related Fixed Income 194580.09 0.03 US465410BY32 4.91 Oct 17, 2029 2.88
QATAR (STATE OF) RegS Government Related Fixed Income 194571.63 0.03 XS1959337582 4.31 Mar 14, 2029 4.0
AFRICA FINANCE CORP MTN RegS Government Related Fixed Income 194080.71 0.03 XS1983289791 1.81 Apr 17, 2026 4.38
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 193939.96 0.03 US55608PBM59 1.91 Jun 15, 2026 5.21
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 193833.3 0.03 XS2236340951 2.21 Dec 31, 2079 4.5
QNB FINANCE LTD MTN RegS Government Related Fixed Income 193770.79 0.03 XS2162033729 0.96 May 12, 2025 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 193652.25 0.03 US3140XNHZ01 3.21 Dec 01, 2053 6.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 193626.8 0.03 US87089NAA81 4.23 Apr 02, 2049 5.0
WHARF REIC FINANCE BVI LTD MTN RegS Corporates Fixed Income 193634.26 0.03 XS2161924605 0.95 May 07, 2025 2.38
KOOKMIN BANK MTN RegS Corporates Fixed Income 193549.87 0.03 XS1932879130 4.15 Feb 01, 2029 4.5
DIB SUKUK LTD RegS Corporates Fixed Income 193424.33 0.03 XS2124965299 1.59 Jan 16, 2026 2.95
INDONESIA (REPUBLIC OF) Government Related Fixed Income 193291.3 0.03 US455780DN36 6.73 Sep 20, 2032 4.65
FHLMC 30YR UMBS Securitized Fixed Income 193016.53 0.03 US3133KMBD65 7.04 Jun 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 192849.3 0.03 US36179UZT23 5.9 Sep 20, 2049 3.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 192714.12 0.03 XS1599276109 2.74 Apr 20, 2027 3.5
QATAR (STATE OF) RegS Government Related Fixed Income 192548.4 0.03 XS1807174559 13.42 Apr 23, 2048 5.1
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 192434.2 0.03 US222213AY60 2.28 Sep 22, 2026 0.88
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 192424.07 0.03 XS1120709826 12.55 Oct 14, 2044 4.88
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 192253.98 0.03 US836205AP92 9.67 Mar 08, 2041 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 192185.27 0.03 US92343VFF67 2.65 Mar 22, 2027 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 191929.36 0.03 US161175AZ73 7.96 Oct 23, 2035 6.38
STANDARD CHARTERED PLC 144A Corporates Fixed Income 191887.51 0.03 US853254BS85 5.78 Apr 01, 2031 4.64
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 191274.41 0.03 XS2218691256 1.23 Aug 25, 2025 1.75
CONTEMPORARY RUIDING DEVELOPMENT L RegS Corporates Fixed Income 191238.58 0.03 XS2229418145 1.31 Sep 17, 2025 1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 191150.84 0.03 US459058JW44 3.75 Apr 20, 2028 1.38
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related Fixed Income 191091.24 0.03 XS2314514477 1.77 Mar 30, 2026 3.75
REPUBLIC OF HUNGARY Government Related Fixed Income 191125.79 0.03 US445545AF36 9.9 Mar 29, 2041 7.63
INTESA SANPAOLO SPA 144A Corporates Fixed Income 191055.71 0.03 US46115HBB24 2.9 Jul 14, 2027 3.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 190944.98 0.03 US60687YBE86 5.28 May 25, 2031 2.59
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 190918.92 0.03 XS1743657683 3.34 Jan 10, 2028 3.5
BDO UNIBANK INC MTN RegS Corporates Fixed Income 190546.46 0.03 XS2199575569 1.59 Jan 13, 2026 2.13
FHMS_K070 A2 Securitized Fixed Income 190509.19 0.03 US3137FCJK14 2.98 Nov 25, 2027 3.3
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 190441.41 0.03 XS2289592607 1.63 Jan 26, 2026 2.0
MEITUAN RegS Corporates Fixed Income 190442.9 0.03 USG59669AB07 1.4 Oct 28, 2025 2.13
ISRAEL (STATE OF) Government Related Fixed Income 190302.85 0.03 US46513CXR23 1.75 Mar 16, 2026 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 190239.59 0.03 US3140XCSU30 7.41 Jul 01, 2051 1.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 190054.91 0.03 US471048CJ53 1.13 Jul 15, 2025 0.63
QATAR (STATE OF) RegS Government Related Fixed Income 190029.14 0.03 XS2155352664 5.22 Apr 16, 2030 3.75
COMCAST CORPORATION Corporates Fixed Income 189878.24 0.03 US20030NDS71 16.16 Nov 01, 2051 2.89
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 189870.68 0.03 XS2225790315 1.28 Sep 09, 2025 1.2
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 189748.48 0.03 USP8718AAL00 4.36 May 07, 2029 4.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 189661.48 0.03 XS2396652682 4.17 Oct 12, 2028 1.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 189689.27 0.03 US66989HAH12 12.71 May 06, 2044 4.4
CHILE (REPUBLIC OF) Government Related Fixed Income 189579.7 0.03 US168863CF36 3.39 Feb 06, 2028 3.24
BOC AVIATION LTD MTN RegS Government Related Fixed Income 189183.5 0.03 XS2289104577 1.62 Jan 21, 2026 1.75
COMCAST CORPORATION Corporates Fixed Income 189152.91 0.03 US20030NDG34 5.17 Apr 01, 2030 3.4
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 189038.04 0.03 XS1696892295 3.18 Oct 11, 2027 3.13
PIONEER REWARD LTD RegS Corporates Fixed Income 188722.56 0.03 XS2326957227 1.83 Apr 09, 2026 2.0
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 188676.93 0.03 XS2342723900 2.4 Dec 31, 2079 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 188607.91 0.03 US3140XKGK02 3.79 Feb 01, 2053 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 188163.49 0.03 US1248EPBX05 3.11 Feb 01, 2028 5.0
SK HYNIX INC RegS Corporates Fixed Income 188082.02 0.03 USY8085FBA76 1.62 Jan 19, 2026 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 187879.23 0.03 US3132DQP910 5.3 Jun 01, 2053 5.0
DBS GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 187733.77 0.03 XS2310058891 1.75 Mar 10, 2031 1.82
GUSAP III LP RegS Corporates Fixed Income 187689.97 0.03 USU4034GAA14 4.82 Jan 21, 2030 4.25
US BANCORP MTN Corporates Fixed Income 187686.5 0.03 US91159HJL50 6.7 Feb 01, 2034 4.84
ISRAEL (STATE OF) Government Related Fixed Income 187516.41 0.03 US46514BRM18 13.56 Mar 12, 2054 5.75
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 187394.55 0.03 US87031CAE30 2.7 Mar 22, 2027 2.25
PROSUS NV MTN RegS Corporates Fixed Income 187268.82 0.03 USN7163RAW36 2.5 Jan 19, 2027 3.26
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related Fixed Income 187212.96 0.03 XS2305450657 1.73 Mar 02, 2026 1.25
FNMA 30YR UMBS Securitized Fixed Income 187099.52 0.03 US31418D3H34 6.96 Aug 01, 2051 2.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 186899.14 0.03 XS2056558088 2.25 Oct 02, 2031 3.34
SHINHAN CARD CO LTD RegS Corporates Fixed Income 186447.31 0.03 XS2427995001 2.55 Jan 27, 2027 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 186267.79 0.03 US3132D6BW93 4.54 May 01, 2037 2.0
CONSORCIO TRANSMANTARO SA RegS Government Related Fixed Income 186272.0 0.03 USP3083SAD73 6.45 Apr 16, 2034 4.7
HYSAN MTN LTD MTN RegS Corporates Fixed Income 186098.67 0.03 XS2178221490 2.82 Jun 02, 2027 2.88
MAF SUKUK LTD RegS Corporates Fixed Income 185977.35 0.03 XS2069310865 5.05 Feb 28, 2030 3.93
QATAR (STATE OF) RegS Government Related Fixed Income 185638.41 0.03 XS1405781854 12.92 Jun 02, 2046 4.63
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 185605.03 0.03 US00946AAC80 2.53 Jan 12, 2027 1.75
QATAR (STATE OF) RegS Government Related Fixed Income 185600.64 0.03 XS1959337749 13.76 Mar 14, 2049 4.82
WOORI BANK RegS Corporates Fixed Income 185585.2 0.03 US98105GAK85 1.67 Feb 01, 2026 0.75
FHLMC 30YR UMBS Securitized Fixed Income 185420.56 0.03 US3133A9HE82 7.29 Sep 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 185204.88 0.03 US36179X5H58 3.08 Jun 20, 2053 5.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 185111.99 0.03 US471048CP14 2.56 Jan 20, 2027 1.63
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 184455.06 0.03 US195325DP79 4.21 Mar 15, 2029 4.5
STATE ELITE GLOBAL LTD MTN RegS Government Related Fixed Income 184368.88 0.03 XS2388909181 2.28 Sep 29, 2026 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 184197.45 0.03 US459058JN45 3.39 Nov 24, 2027 0.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Fixed Income 184059.72 0.03 XS2384580051 2.24 Sep 15, 2026 1.6
FHLMC 30YR UMBS Securitized Fixed Income 183998.46 0.03 US3133KQKX33 3.8 Jan 01, 2053 5.5
BROADCOM INC Corporates Fixed Income 183591.76 0.03 US11135FAQ46 5.56 Nov 15, 2030 4.15
NBK SPC LTD MTN RegS Corporates Fixed Income 183088.57 0.03 XS2386563469 2.25 Sep 15, 2027 1.63
HKT CAPITAL NO5 LTD RegS Corporates Fixed Income 182733.23 0.03 XS2055636109 4.83 Sep 30, 2029 3.25
ALLY FINANCIAL INC Corporates Fixed Income 182334.55 0.03 US36186CBY84 5.73 Nov 01, 2031 8.0
NEW YORK LIFE GLOBAL FUNDING 144A Corporates Fixed Income 182294.28 0.03 US64952WDW01 1.62 Jan 15, 2026 0.85
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 182023.87 0.03 USY5749LAB72 13.26 Apr 22, 2045 4.24
GNMA2 30YR TBA(REG C) Securitized Fixed Income 182008.64 0.03 US21H0326627 5.89 Jun 20, 2024 3.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 181363.81 0.03 US15089QAM69 2.81 Jul 15, 2027 6.17
ASTRAZENECA PLC Corporates Fixed Income 181136.13 0.03 US046353AD01 9.12 Sep 15, 2037 6.45
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 180721.67 0.03 XS2227049108 5.66 Sep 09, 2030 2.76
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 180716.65 0.03 US21685WCJ45 10.91 May 24, 2041 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 180430.41 0.03 US60687YBT55 6.18 Jul 09, 2032 2.26
NOVARTIS CAPITAL CORP Corporates Fixed Income 180321.26 0.03 US66989HAN89 2.72 May 17, 2027 3.1
VISA INC Corporates Fixed Income 179649.48 0.03 US92826CAF95 12.99 Dec 14, 2045 4.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 179628.19 0.03 US29874QFA76 4.17 Jan 25, 2029 4.13
STANDARD CHARTERED PLC 144A Corporates Fixed Income 179297.48 0.03 US853254BU32 5.83 Feb 18, 2036 3.27
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 178949.41 0.03 XS2057865979 4.92 Sep 30, 2029 2.5
QUALCOMM INCORPORATED Corporates Fixed Income 178576.31 0.03 US747525BP77 7.22 May 20, 2032 1.65
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 178501.55 0.03 US025816DH90 3.64 Jul 27, 2029 5.28
INDONESIA (REPUBLIC OF) Government Related Fixed Income 178382.08 0.03 US455780CQ75 5.16 Feb 14, 2030 2.85
MORGAN STANLEY Corporates Fixed Income 178162.5 0.03 US61747YFL48 7.14 Jan 18, 2035 5.47
MORGAN STANLEY MTN Corporates Fixed Income 178055.01 0.03 US6174467X10 1.42 Nov 24, 2025 5.0
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 177905.43 0.03 XS2389983524 6.43 Nov 17, 2031 3.13
INTEL CORPORATION Corporates Fixed Income 177864.15 0.03 US458140CG35 6.83 Feb 10, 2033 5.2
CCO HOLDINGS LLC 144A Corporates Fixed Income 177819.15 0.03 US1248EPBT92 2.38 May 01, 2027 5.13
COMCAST CORPORATION Corporates Fixed Income 177511.76 0.03 US20030NCS80 1.32 Oct 15, 2025 3.95
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 177425.8 0.03 USL6388GHV51 3.13 Mar 25, 2029 6.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 177296.35 0.03 USP75744AL92 6.68 Jun 28, 2033 3.85
FNMA 30YR UMBS Securitized Fixed Income 177134.35 0.03 US3140QGXK89 6.84 Jan 01, 2051 2.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 177131.08 0.03 XS2143035587 5.32 May 27, 2030 2.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 176835.01 0.03 US693475AX33 2.06 Jul 23, 2026 2.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 176690.58 0.03 US693475BM68 6.63 Jan 24, 2034 5.07
TREASURY BOND Treasury Fixed Income 176355.08 0.03 US912810RC45 13.09 Aug 15, 2043 3.63
PROSUS NV MTN RegS Corporates Fixed Income 176195.71 0.03 USN7163RAA16 4.95 Jan 21, 2030 3.68
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 175750.83 0.03 US4581X0DJ40 2.09 Jul 23, 2026 2.0
TIME WARNER CABLE LLC Corporates Fixed Income 175695.8 0.03 US88732JAN81 8.64 Jul 01, 2038 7.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 175612.29 0.03 US3132DPHW14 3.88 Dec 01, 2052 5.5
FNMA 30YR Securitized Fixed Income 175595.77 0.03 US31418CZ984 5.91 Sep 01, 2048 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 175492.14 0.03 US3140XCPY88 4.21 Aug 01, 2036 2.0
TSMC GLOBAL LTD RegS Corporates Fixed Income 175334.49 0.03 USG91139AD00 3.24 Sep 28, 2027 1.0
STANDARD CHARTERED PLC 144A Corporates Fixed Income 175247.12 0.03 US853254CC25 6.03 Jun 29, 2032 2.68
FHLMC 30YR UMBS SUPER Securitized Fixed Income 175063.98 0.03 US3132DPHX96 3.83 Dec 01, 2052 5.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 174874.52 0.03 XS2130065258 5.38 May 13, 2030 2.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 174724.34 0.03 US4581X0DS49 6.24 Jan 13, 2031 1.13
COMCAST CORPORATION Corporates Fixed Income 174704.3 0.03 US20030NDM02 6.04 Jan 15, 2031 1.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 174702.87 0.03 US92343VGB45 15.15 Mar 22, 2051 3.55
MORGAN STANLEY Corporates Fixed Income 174459.16 0.03 US6174468C63 1.13 Jul 23, 2025 4.0
QATAR (STATE OF) RegS Government Related Fixed Income 173955.72 0.03 XS2155352748 14.43 Apr 16, 2050 4.4
CCO HOLDINGS LLC 144A Corporates Fixed Income 173855.23 0.03 US1248EPCD32 4.79 Mar 01, 2030 4.75
CHINA MENGNIU DAIRY CO LTD RegS Corporates Fixed Income 173074.33 0.03 XS2186093923 5.44 Jun 17, 2030 2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 173007.55 0.03 US64952WFD02 3.59 Jun 13, 2028 4.9
INDONESIA (REPUBLIC OF) Government Related Fixed Income 172951.02 0.03 US455780CE46 13.56 Jan 11, 2048 4.35
MORGAN STANLEY MTN Corporates Fixed Income 172222.4 0.03 US61747YFG52 6.87 Jul 21, 2034 5.42
UMBS 15YR TBA(REG B) Securitized Fixed Income 172102.87 0.03 US01F0124606 4.54 Jun 18, 2024 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 171853.54 0.03 US86562MAC47 1.72 Mar 09, 2026 3.78
CORPORACION INMOBILIARIA VESTA SAB RegS Corporates Fixed Income 171898.85 0.03 USP3146DAA11 6.01 May 13, 2031 3.63
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 171458.19 0.03 US465410BG26 6.99 Jun 15, 2033 5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 171284.7 0.03 US71567RAS58 6.24 Jun 09, 2031 2.55
MORGAN STANLEY MTN Corporates Fixed Income 171005.75 0.03 US61747YET82 1.09 Jul 17, 2026 4.68
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 170876.16 0.03 US89788MAQ50 3.77 Oct 30, 2029 7.16
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 170505.36 0.03 US693475BR55 3.5 Jun 12, 2029 5.58
TSMC ARIZONA CORP Corporates Fixed Income 170403.26 0.03 US872898AC52 6.6 Oct 25, 2031 2.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 170316.28 0.03 US698299BK97 5.03 Jan 23, 2030 3.16
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 170261.96 0.03 XS2311299957 6.15 Apr 08, 2031 2.63
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Corporates Fixed Income 169931.8 0.03 US69033CAD11 1.26 Sep 10, 2030 1.83
CCO HOLDINGS LLC 144A Corporates Fixed Income 169163.41 0.03 US1248EPCE15 5.16 Aug 15, 2030 4.5
FHLMC 30YR UMBS Securitized Fixed Income 168979.21 0.03 US3133KM4V47 7.08 Nov 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 168854.38 0.03 US92343VGC28 16.96 Mar 22, 2061 3.7
GNMA2 30YR Securitized Fixed Income 168794.71 0.03 US36202FVG89 4.74 Jul 20, 2041 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 168745.83 0.03 US3140XB3V07 6.51 Aug 01, 2051 2.5
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 168658.02 0.03 XS2302929810 7.28 Mar 10, 2033 3.63
FNMA 30YR UMBS Securitized Fixed Income 168507.3 0.03 US3140QQPZ23 5.12 Oct 01, 2052 4.5
JPMBB_15-C29 A4 Securitized Fixed Income 168371.56 0.03 US46644RAZ82 0.7 May 15, 2048 3.61
BROADCOM INC 144A Corporates Fixed Income 168304.78 0.03 US11135FBP53 9.29 Nov 15, 2035 3.14
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 168119.9 0.03 US00774MAE57 3.3 Jan 23, 2028 3.88
MORGAN STANLEY MTN Corporates Fixed Income 168082.33 0.03 US61746BDZ67 1.61 Jan 27, 2026 3.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 168003.16 0.03 US298785JG20 1.54 Dec 15, 2025 0.38
HCA INC Corporates Fixed Income 167989.1 0.03 US404119BS74 1.3 Feb 15, 2026 5.88
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 167905.92 0.03 US471048CM82 6.33 Apr 15, 2031 1.88
FNMA 30YR UMBS Securitized Fixed Income 167567.02 0.03 US3140QQFP50 5.08 Sep 01, 2052 4.5
MTR CORP LTD MTN RegS Government Related Fixed Income 166968.49 0.03 XS2213668085 5.79 Aug 19, 2030 1.63
US BANCORP MTN Corporates Fixed Income 166821.54 0.03 US91159HHR49 2.75 Apr 27, 2027 3.15
SK HYNIX INC RegS Corporates Fixed Income 166392.68 0.03 USY8085FBD16 5.98 Jan 19, 2031 2.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 166309.39 0.03 US161175BK95 3.42 Mar 15, 2028 4.2
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 166250.82 0.03 XS1696899035 13.85 Oct 11, 2047 4.13
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 165260.78 0.03 US45824TBC80 3.2 Mar 15, 2030 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 165218.35 0.03 US1248EPCK74 5.53 Feb 01, 2031 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 165213.06 0.03 US92343VGJ70 6.09 Mar 21, 2031 2.55
BBCMS_21-C11 A5 Securitized Fixed Income 165134.88 0.03 US05493MAF14 6.26 Sep 15, 2054 2.32
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 165141.97 0.03 US43858AAD28 6.24 Feb 02, 2031 1.38
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 164971.42 0.03 XS2225210413 6.24 Mar 02, 2031 1.7
KOREA (REPUBLIC OF) Government Related Fixed Income 164887.68 0.03 US50064FAU84 6.78 Oct 15, 2031 1.75
ORBIA ADVANCE CORPORATION SAB DE C RegS Corporates Fixed Income 164858.03 0.03 USP7S81YAC93 6.16 May 11, 2031 2.88
BROADCOM INC 144A Corporates Fixed Income 164840.72 0.03 US11135FBH38 6.03 Feb 15, 2031 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 164823.44 0.03 US92343VGK44 11.9 Mar 22, 2041 3.4
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 164673.45 0.03 XS2386638733 6.66 Sep 15, 2031 1.88
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 164457.25 0.03 XS2283177561 5.94 Apr 19, 2051 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 164369.79 0.03 US025816CS64 2.64 Mar 04, 2027 2.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 164117.01 0.03 US3140XB2Y54 6.3 Jun 01, 2049 3.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 163959.08 0.03 US50048MCV00 5.71 Jun 14, 2030 1.13
KOREA DEVELOPMENT BANK Government Related Fixed Income 163543.95 0.03 US500630DP05 6.74 Oct 25, 2031 2.0
GNMA2 30YR Securitized Fixed Income 162900.75 0.03 US36179UKY72 4.74 Jan 20, 2049 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 162247.37 0.03 US92343VDD38 2.14 Aug 15, 2026 2.63
FHLMC 15YR UMBS Securitized Fixed Income 162169.16 0.03 US3133GEGN23 4.34 Aug 01, 2036 2.0
FHMS_K739 A2 Securitized Fixed Income 162186.71 0.03 US3137F64P90 2.82 Sep 25, 2027 1.34
TSMC GLOBAL LTD RegS Corporates Fixed Income 161762.79 0.03 USG91139AE82 5.94 Sep 28, 2030 1.38
KEYCORP MTN Corporates Fixed Income 161430.01 0.03 US49326EEH27 1.39 Oct 29, 2025 4.15
COMCAST CORPORATION Corporates Fixed Income 160979.17 0.03 US20030NDN84 6.24 Feb 15, 2031 1.5
LOWES COMPANIES INC Corporates Fixed Income 160123.16 0.03 US548661EH62 6.61 Apr 01, 2032 3.75
MORGAN STANLEY MTN Corporates Fixed Income 160031.18 0.03 US6174468N29 12.91 Mar 24, 2051 5.6
CHILE (REPUBLIC OF) Government Related Fixed Income 159929.2 0.03 US168863CE60 13.7 Jun 21, 2047 3.86
FISERV INC Corporates Fixed Income 159160.11 0.03 US337738AT51 1.98 Jul 01, 2026 3.2
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 159093.78 0.03 US00828EEP07 3.18 Nov 03, 2027 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 158985.79 0.03 US00774MAW55 4.08 Oct 29, 2028 3.0
CHILE (REPUBLIC OF) Government Related Fixed Income 158957.33 0.03 US168863DW59 14.82 Jan 31, 2052 4.0
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 158861.51 0.03 XS2388586401 6.6 Sep 22, 2031 2.13
MORGAN STANLEY MTN Corporates Fixed Income 158756.42 0.03 US61747YES00 6.39 Apr 20, 2037 5.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 158339.14 0.03 US3140X7KS72 5.91 Mar 01, 2049 4.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 157874.27 0.03 XS2125308242 14.8 Apr 16, 2050 3.88
CANADA (GOVERNMENT OF) Government Related Fixed Income 157711.98 0.03 US427028AB18 1.94 May 19, 2026 0.75
TSMC ARIZONA CORP Corporates Fixed Income 157209.81 0.03 US872898AD36 12.58 Oct 25, 2041 3.13
FHLMC 30YR UMBS Securitized Fixed Income 157084.07 0.03 US3133ACGR35 6.82 Nov 01, 2050 2.5
COMCAST CORPORATION Corporates Fixed Income 157010.81 0.03 US20030NBH35 7.04 Jan 15, 2033 4.25
AMGEN INC Corporates Fixed Income 156950.02 0.03 US031162DS61 11.35 Mar 02, 2043 5.6
AMGEN INC Corporates Fixed Income 156849.51 0.03 US031162DU18 15.48 Mar 02, 2063 5.75
CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 156599.63 0.03 US168863BP27 12.51 Oct 30, 2042 3.63
FNMA 30YR UMBS Securitized Fixed Income 156530.11 0.03 US3140QRBX04 4.03 Jan 01, 2053 5.5
MORGAN STANLEY Corporates Fixed Income 156494.09 0.03 US617482V925 10.93 Jul 24, 2042 6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 156282.43 0.03 US59217GFR56 4.06 Jan 08, 2029 4.85
TREASURY BOND Treasury Fixed Income 156000.0 0.03 US912810RB61 13.72 May 15, 2043 2.88
CANADA (GOVERNMENT OF) Government Related Fixed Income 155932.41 0.02 US135087Q560 3.62 Apr 26, 2028 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155787.17 0.02 US00774MBC82 3.48 Jun 06, 2028 5.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 155503.51 0.02 US459058KJ14 2.86 Jun 15, 2027 3.13
AIA GROUP LTD 144A Corporates Fixed Income 155146.08 0.02 US00131LAK17 11.74 Sep 16, 2040 3.2
UNITI GROUP LP 144A Corporates Fixed Income 155020.06 0.02 US91327TAA97 2.52 Feb 15, 2028 10.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 154785.94 0.02 US59217GFP90 7.03 Mar 28, 2033 5.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 154794.14 0.02 US683234AS74 1.64 Jan 21, 2026 0.63
BROADCOM INC 144A Corporates Fixed Income 154237.33 0.02 US11135FBQ37 9.85 Nov 15, 2036 3.19
FHLMC 30YR UMBS Securitized Fixed Income 154241.79 0.02 US3133AAQB17 7.29 Oct 01, 2050 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 154145.46 0.02 US92343VEA89 7.36 Aug 10, 2033 4.5
WRKCO INC Corporates Fixed Income 154086.71 0.02 US92940PAB04 1.66 Mar 15, 2026 4.65
FNMA 30YR UMBS Securitized Fixed Income 153664.76 0.02 US3140QMCH57 6.89 Oct 01, 2051 2.5
SODEXO INC 144A Corporates Fixed Income 153558.33 0.02 US833794AA85 1.85 Apr 16, 2026 1.63
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 153540.76 0.02 US515110CA00 1.82 Mar 30, 2026 0.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 153402.79 0.02 US693475BU84 6.83 Oct 20, 2034 6.88
BROADCOM INC 144A Corporates Fixed Income 153365.55 0.02 US11135FBK66 7.43 Apr 15, 2033 3.42
POLAND (REPUBLIC OF) Government Related Fixed Income 153321.06 0.02 US731011AW25 14.14 Apr 04, 2053 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153059.83 0.02 US025816CA56 1.39 Nov 06, 2025 4.2
LOWES COMPANIES INC Corporates Fixed Income 152950.53 0.02 US548661EQ61 7.04 Jul 01, 2033 5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 152854.83 0.02 US59217GER65 2.53 Jan 11, 2027 1.88
MORGAN STANLEY MTN Corporates Fixed Income 152605.42 0.02 US6174468U61 6.01 Feb 13, 2032 1.79
FNMA 15YR UMBS SUPER Securitized Fixed Income 152447.75 0.02 US3140XJH483 4.19 Apr 01, 2037 2.5
AMGEN INC Corporates Fixed Income 151919.2 0.02 US031162CT53 2.62 Feb 21, 2027 2.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 151732.16 0.02 US24422EXP95 7.71 Apr 11, 2034 5.1
TARGET CORPORATION Corporates Fixed Income 151625.67 0.02 US87612EAR71 9.17 Oct 15, 2037 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 151436.88 0.02 US06406RAF47 3.35 Jan 29, 2028 3.4
CANADA (GOVERNMENT OF) Government Related Fixed Income 151491.44 0.02 US43358BAA17 4.39 Apr 30, 2029 4.63
MORGAN STANLEY MTN Corporates Fixed Income 151146.54 0.02 US61747YEF88 6.49 Sep 16, 2036 2.48
KEYCORP MTN Corporates Fixed Income 151033.85 0.02 US49326EEK55 2.74 Apr 06, 2027 2.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 150959.93 0.02 US46188BAD47 6.56 Apr 15, 2032 4.15
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 150868.39 0.02 US836205AX27 11.19 Sep 27, 2047 5.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 150618.79 0.02 US63743HFF47 1.39 Oct 30, 2025 5.45
PROSUS NV MTN RegS Corporates Fixed Income 150260.24 0.02 USN7163RAY91 12.59 Jan 19, 2052 4.99
AMGEN INC Corporates Fixed Income 150227.47 0.02 US031162CZ14 6.85 Jan 15, 2032 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 149592.66 0.02 US25389JAR77 2.94 Aug 15, 2027 3.7
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 149477.85 0.02 US68245XAM11 5.24 Oct 15, 2030 4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 149281.91 0.02 XS2101346208 2.55 Jan 14, 2027 1.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 149276.06 0.02 US760942BA98 13.43 Jun 18, 2050 5.1
COMCAST CORPORATION Corporates Fixed Income 149246.9 0.02 US20030NDW83 18.28 Nov 01, 2063 2.99
GNMA2 30YR Securitized Fixed Income 149077.75 0.02 US36179V4V97 6.59 Jan 20, 2051 2.5
MORGAN STANLEY Corporates Fixed Income 148968.04 0.02 US61747YDY86 12.75 Jan 27, 2045 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 148947.54 0.02 US86562MCK45 12.6 Sep 17, 2041 2.93
GNMA2 30YR TBA(REG C) Securitized Fixed Income 148780.7 0.02 US21H0226637 6.59 Jun 20, 2024 2.5
US BANCORP MTN Corporates Fixed Income 148607.88 0.02 US91159HJK77 3.29 Feb 01, 2029 4.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 148471.55 0.02 US3140XDQC33 7.08 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 148468.75 0.02 US912810SH23 16.23 May 15, 2049 2.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 148368.87 0.02 US040114HU71 5.27 Jan 09, 2038 4.25
VISA INC Corporates Fixed Income 148041.36 0.02 US92826CAD48 1.47 Dec 14, 2025 3.15
COMCAST CORPORATION Corporates Fixed Income 147908.03 0.02 US20030NAK72 8.27 Nov 15, 2035 6.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 147828.39 0.02 US298785HD17 1.83 Apr 13, 2026 2.13
CHILE (REPUBLIC OF) Government Related Fixed Income 147598.43 0.02 US168863DL94 14.8 Jan 25, 2050 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 147499.32 0.02 US89788MAG78 2.84 Jun 06, 2028 4.12
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 147394.15 0.02 US59217GEG01 5.3 Apr 09, 2030 2.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 147210.24 0.02 US00774MAY12 7.82 Oct 29, 2033 3.4
FNMA 30YR UMBS Securitized Fixed Income 147080.66 0.02 US3140QKXN31 6.95 Jun 01, 2051 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 146922.75 0.02 US025816CP26 2.76 May 03, 2027 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 146916.14 0.02 US06406RBR75 6.96 Apr 26, 2034 4.97
DAVITA INC 144A Corporates Fixed Income 146785.0 0.02 US23918KAS78 4.88 Jun 01, 2030 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 146459.23 0.02 US036752AG89 3.37 Mar 01, 2028 4.1
FNMA 30YR UMBS Securitized Fixed Income 146495.04 0.02 US3140QPA984 5.12 May 01, 2052 4.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 146427.96 0.02 US4581X0DG01 4.67 Jun 18, 2029 2.25
HCA INC Corporates Fixed Income 146342.2 0.02 US404119BU21 2.36 Feb 15, 2027 4.5
CINTAS NO 2 CORP Corporates Fixed Income 146285.47 0.02 US17252MAN02 2.6 Apr 01, 2027 3.7
MORGAN STANLEY MTN Corporates Fixed Income 145310.36 0.02 US61747YEL56 6.45 Jan 21, 2033 2.94
GNMA2 30YR Securitized Fixed Income 145017.03 0.02 US36179YFM12 2.03 Sep 20, 2053 6.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 144980.77 0.02 US025816CW76 4.39 May 03, 2029 4.05
MORGAN STANLEY MTN Corporates Fixed Income 144986.39 0.02 US61761J3R84 2.07 Jul 27, 2026 3.13
AIR LEASE CORPORATION Corporates Fixed Income 144917.92 0.02 US00914AAJ16 1.59 Jan 15, 2026 2.88
INTEL CORPORATION Corporates Fixed Income 144938.01 0.02 US458140AU47 1.88 May 19, 2026 2.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 144501.06 0.02 US824348AW63 2.75 Jun 01, 2027 3.45
FHLMC 30YR UMBS Securitized Fixed Income 144268.35 0.02 US3132DMRV99 6.4 Aug 01, 2050 3.0
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 144116.0 0.02 US00774MAB19 2.88 Jul 21, 2027 3.65
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 143839.79 0.02 US459058JR58 6.29 Feb 10, 2031 1.25
WFCM_17-RC1 A4 Securitized Fixed Income 143339.14 0.02 US95001FAX33 2.29 Jan 15, 2060 3.63
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 143028.4 0.02 US110709AH51 2.11 Jul 20, 2026 0.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 142817.49 0.02 US14040HDA05 6.47 Jun 08, 2034 6.38
HCA INC Corporates Fixed Income 142412.21 0.02 US404119BT57 1.65 Jun 15, 2026 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 142258.41 0.02 US06406RAB33 2.53 Feb 07, 2028 3.44
STATE STREET CORP Corporates Fixed Income 142222.62 0.02 US857477CC50 6.81 May 18, 2034 5.16
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 141679.48 0.02 US7591EPAQ39 0.97 May 18, 2025 2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 141482.52 0.02 US515110BR44 2.1 Jul 27, 2026 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 140939.84 0.02 US3140XKDQ09 4.83 Jan 01, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 140606.55 0.02 US3132DWCT80 7.27 Dec 01, 2051 2.0
NEWMONT CORPORATION Corporates Fixed Income 140601.41 0.02 US651639AP18 11.41 Mar 15, 2042 4.88
BROADCOM INC Corporates Fixed Income 140451.77 0.02 US11135FAL58 3.83 Sep 15, 2028 4.11
COMCAST CORPORATION Corporates Fixed Income 140406.2 0.02 US20030NDZ15 1.41 Nov 07, 2025 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 140365.7 0.02 US161175BR49 4.18 Mar 30, 2029 5.05
BANK OF NOVA SCOTIA Corporates Fixed Income 140184.65 0.02 US064159HB54 1.49 Dec 16, 2025 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 139847.82 0.02 US025816BF52 12.13 Dec 03, 2042 4.05
BROADCOM INC 144A Corporates Fixed Income 139713.25 0.02 US11135FBJ93 11.68 Feb 15, 2041 3.5
BANK OF NOVA SCOTIA Corporates Fixed Income 139716.76 0.02 US0641593U89 1.74 Mar 02, 2026 1.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 139718.4 0.02 US3132DPP938 5.54 Jan 01, 2053 5.0
BANK OF MONTREAL MTN Corporates Fixed Income 139598.13 0.02 US06368LAQ95 3.0 Sep 14, 2027 4.7
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 139127.62 0.02 US4581X0EB05 2.55 Jan 13, 2027 1.5
FNMA 30YR UMBS Securitized Fixed Income 138977.9 0.02 US3140QQLR43 5.54 Oct 01, 2052 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 138735.67 0.02 US64952WEU36 1.17 Aug 05, 2025 3.6
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 138673.12 0.02 XS2057866191 15.38 Sep 30, 2049 3.13
BANK OF NOVA SCOTIA Corporates Fixed Income 138520.41 0.02 US064159QE92 2.1 Aug 03, 2026 2.7
FNMA_17-M3 A2 Securitized Fixed Income 138295.64 0.02 US3136AVYL74 2.37 Dec 25, 2026 2.46
GNMA2 30YR Securitized Fixed Income 138248.35 0.02 US36179VZS23 6.4 Dec 20, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 138084.87 0.02 US3133AAKC53 7.29 Oct 01, 2050 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 138084.4 0.02 US571748BG65 4.2 Mar 15, 2029 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 137926.55 0.02 US86562MAK62 2.3 Oct 19, 2026 3.01
BANK OF MONTREAL MTN Corporates Fixed Income 137810.58 0.02 US06368LGV27 3.27 Feb 01, 2028 5.2
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 137460.42 0.02 US459058JC89 5.71 May 14, 2030 0.88
FHLMC 30YR UMBS Securitized Fixed Income 137437.58 0.02 US3133KM4T90 6.74 Nov 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 137293.5 0.02 US92343VCQ59 8.13 Nov 01, 2034 4.4
CCO HOLDINGS LLC Corporates Fixed Income 136860.37 0.02 US1248EPCN14 6.32 May 01, 2032 4.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 136709.97 0.02 US455780CW44 15.91 Mar 12, 2051 3.05
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 136726.26 0.02 US698299BH68 12.59 Apr 16, 2050 4.5
FHLMC 30YR UMBS Securitized Fixed Income 136645.87 0.02 US3133KMZD00 6.74 Oct 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 136650.28 0.02 US36179XX509 3.97 Apr 20, 2053 5.0
FISERV INC Corporates Fixed Income 136439.22 0.02 US337738AU25 4.51 Jul 01, 2029 3.5
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 136075.11 0.02 US05401AAR23 3.25 Nov 18, 2027 2.53
FNMA 30YR Securitized Fixed Income 135629.82 0.02 US3140J6GR20 5.91 Sep 01, 2048 4.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 135537.0 0.02 US105756AE07 2.63 May 15, 2027 10.13
BANK OF MONTREAL MTN Corporates Fixed Income 135406.51 0.02 US06367WB850 0.93 May 01, 2025 1.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 135334.86 0.02 US63743HFG20 3.44 Mar 15, 2028 4.8
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 135164.9 0.02 US53079EBN31 13.46 Jun 15, 2052 5.5
FIRST HORIZON CORP Corporates Fixed Income 134531.92 0.02 US320517AD78 0.98 May 26, 2025 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 134549.35 0.02 US86562MAR16 2.92 Jul 12, 2027 3.36
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 134484.89 0.02 US74460WAE75 6.25 May 01, 2031 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 134327.56 0.02 US92343VFW90 17.21 Oct 30, 2056 2.99
FHLMC 30YR UMBS Securitized Fixed Income 133556.4 0.02 US3133KM3Z69 6.95 Nov 01, 2051 2.0
FISERV INC Corporates Fixed Income 133439.26 0.02 US337738BH05 7.06 Aug 21, 2033 5.63
HUNTINGTON BANCSHARES INC Corporates Fixed Income 133247.85 0.02 US446150AS35 5.17 Feb 04, 2030 2.55
ISRAEL (STATE OF) RegS Government Related Fixed Income 133159.17 0.02 XS2167193015 16.05 May 13, 2060 3.8
FNMA 15YR UMBS Securitized Fixed Income 132728.23 0.02 US3140QNZF28 4.43 Apr 01, 2037 2.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 132727.89 0.02 US446150AM64 0.96 May 15, 2025 4.0
NVIDIA CORPORATION Corporates Fixed Income 132580.61 0.02 US67066GAF19 5.25 Apr 01, 2030 2.85
MORGAN STANLEY Corporates Fixed Income 132125.17 0.02 US61746BEG77 13.34 Jan 22, 2047 4.38
MORGAN STANLEY Corporates Fixed Income 131913.4 0.02 US61772BAC72 11.42 Apr 22, 2042 3.22
STRYKER CORPORATION Corporates Fixed Income 131890.26 0.02 US863667AY70 5.54 Jun 15, 2030 1.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 131543.0 0.02 US3132D57D82 4.47 Mar 01, 2036 1.5
FHLMC 30YR UMBS Securitized Fixed Income 131417.27 0.02 US3133KKG782 4.91 Oct 01, 2050 4.5
TREASURY BOND Treasury Fixed Income 131081.39 0.02 US912810SJ88 17.07 Aug 15, 2049 2.25
BORGWARNER INC Corporates Fixed Income 130974.76 0.02 US099724AL02 2.91 Jul 01, 2027 2.65
FHLMC 15YR UMBS Securitized Fixed Income 130955.14 0.02 US3133L8H248 4.34 Jun 01, 2036 2.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 130871.02 0.02 US26884TAR32 2.33 Dec 01, 2026 3.3
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 130860.17 0.02 US55903VBB80 4.27 Mar 15, 2029 4.05
FHLMC 30YR UMBS Securitized Fixed Income 130616.61 0.02 US3133KL7K72 6.86 Jul 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 130646.09 0.02 US3140QK4D78 6.95 Jun 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 130412.65 0.02 US3133KP6Y94 4.47 Oct 01, 2052 5.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 130403.52 0.02 US36267VAM54 13.35 Nov 22, 2052 6.38
FISERV INC Corporates Fixed Income 130094.08 0.02 US337738BB35 2.85 Jun 01, 2027 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 130114.54 0.02 US3140XBSH46 7.08 Jun 01, 2051 2.0
MORGAN STANLEY MTN Corporates Fixed Income 130078.28 0.02 US61747YFJ91 6.91 Nov 01, 2034 6.63
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 129982.21 0.02 US515110BX12 1.0 May 27, 2025 0.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 129708.13 0.02 US025816DA48 6.56 Aug 03, 2033 4.42
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 129392.98 0.02 US00946AAB08 16.5 Feb 04, 2051 2.63
PPG INDUSTRIES INC Corporates Fixed Income 129292.41 0.02 US693506BP19 3.44 Mar 15, 2028 3.75
COMCAST CORPORATION Corporates Fixed Income 129173.96 0.02 US20030NDA63 5.13 Feb 01, 2030 2.65
GNMA2 30YR Securitized Fixed Income 129142.22 0.02 US36179U4C35 5.9 Oct 20, 2049 3.5
MORGAN STANLEY MTN Corporates Fixed Income 128969.69 0.02 US61747YEH45 6.43 Oct 20, 2032 2.51
KIMCO REALTY OP LLC Corporates Fixed Income 128450.9 0.02 US49446RBA68 6.93 Feb 01, 2033 4.6
WESTERN DIGITAL CORPORATION Corporates Fixed Income 128450.65 0.02 US958102AM75 1.6 Feb 15, 2026 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 128300.0 0.02 US14040HCS22 2.7 May 10, 2028 4.93
LOWES COMPANIES INC Corporates Fixed Income 128334.94 0.02 US548661DP97 2.74 May 03, 2027 3.1
MORGAN STANLEY MTN Corporates Fixed Income 128341.8 0.02 US6174468X01 6.19 Apr 28, 2032 1.93
INDONESIA (REPUBLIC OF) Government Related Fixed Income 128232.65 0.02 US455780DG84 17.64 Sep 23, 2061 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 127723.91 0.02 US06406RAH03 3.61 Apr 28, 2028 3.85
FNMA 30YR UMBS Securitized Fixed Income 127720.98 0.02 US3140QRU681 3.88 Apr 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 127131.57 0.02 US36179TSG12 5.9 Feb 20, 2048 3.5
AUTOZONE INC Corporates Fixed Income 126865.27 0.02 US053332BB79 6.57 Aug 01, 2032 4.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 126676.42 0.02 US75102WAK45 3.91 Apr 15, 2029 9.75
FHLMC 30YR UMBS Securitized Fixed Income 126276.57 0.02 US3142GQSS29 2.43 Dec 01, 2053 6.5
HCA INC Corporates Fixed Income 126280.12 0.02 US404121AH82 1.84 Sep 01, 2026 5.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 125791.84 0.02 US14040HCT05 6.24 May 10, 2033 5.27
QUEBEC (PROVINCE OF) Government Related Fixed Income 125843.79 0.02 US748148QR73 4.42 Sep 15, 2029 7.5
PERU (REPUBLIC OF) Government Related Fixed Income 125591.57 0.02 US715638AP79 6.58 Nov 21, 2033 8.75
US BANCORP MTN Corporates Fixed Income 125372.19 0.02 US91159HJB78 6.62 Nov 03, 2036 2.49
PERU (REPUBLIC OF) Government Related Fixed Income 124826.57 0.02 US715638DF60 5.89 Jan 23, 2031 2.78
GNMA2 30YR Securitized Fixed Income 124712.28 0.02 US36179VSF84 6.83 Aug 20, 2050 2.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 124672.09 0.02 US575767AR94 17.01 Dec 01, 2061 3.2
US BANCORP MTN Corporates Fixed Income 124542.72 0.02 US91159HJN17 6.64 Jun 12, 2034 5.84
ONTARIO (PROVINCE OF) Government Related Fixed Income 124507.83 0.02 US683234DQ81 4.15 Jan 18, 2029 4.2
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 124351.93 0.02 US191241AJ70 7.42 Sep 01, 2032 1.85
FNMA 30YR UMBS Securitized Fixed Income 124139.64 0.02 US3140MWUP99 4.45 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 124111.52 0.02 US3140MGLC38 7.35 Feb 01, 2052 2.0
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 123943.8 0.02 US64952GAT58 14.79 May 15, 2050 3.75
NORDEA BANK ABP MTN 144A Corporates Fixed Income 123742.74 0.02 US65559CAE12 2.28 Sep 30, 2026 1.5
CONAGRA BRANDS INC Corporates Fixed Income 123663.78 0.02 US205887CB65 1.35 Nov 01, 2025 4.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 123099.9 0.02 US053015AF05 5.89 Sep 01, 2030 1.25
HOME DEPOT INC Corporates Fixed Income 122967.49 0.02 US437076BW12 3.98 Dec 06, 2028 3.9
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 122686.33 0.02 US36267VAK98 6.46 Nov 22, 2032 5.91
LOWES COMPANIES INC Corporates Fixed Income 122620.76 0.02 US548661ED58 4.08 Sep 15, 2028 1.7
US BANCORP MTN Corporates Fixed Income 122662.62 0.02 US91159HJR21 7.06 Jan 23, 2035 5.68
BROADCOM INC 144A Corporates Fixed Income 122312.56 0.02 US11135FBV22 9.43 May 15, 2037 4.93
ELEVANCE HEALTH INC Corporates Fixed Income 122227.17 0.02 US28622HAB78 6.94 Feb 15, 2033 4.75
NASDAQ INC Corporates Fixed Income 122052.76 0.02 US63111XAJ00 7.35 Feb 15, 2034 5.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 121992.96 0.02 US025816CF44 1.88 May 20, 2026 3.13
STRYKER CORPORATION Corporates Fixed Income 121984.36 0.02 US863667AN16 1.7 Mar 15, 2026 3.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 121877.31 0.02 US59217GBY44 2.41 Dec 18, 2026 3.45
COMCAST CORPORATION Corporates Fixed Income 121818.76 0.02 US20030NEE76 7.17 May 15, 2033 4.8
NVIDIA CORPORATION Corporates Fixed Income 121658.87 0.02 US67066GAE44 2.15 Sep 16, 2026 3.2
STATE STREET CORP Corporates Fixed Income 121382.47 0.02 US857477BP72 6.14 Mar 03, 2031 2.2
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 121260.61 0.02 US515110BT00 3.3 Nov 15, 2027 2.5
GNMA2 30YR Securitized Fixed Income 121053.83 0.02 US36179VDN73 6.31 Jan 20, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 120973.68 0.02 US3140MCA759 7.35 Feb 01, 2052 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 120916.88 0.02 US459058JG93 5.99 Aug 26, 2030 0.75
URUGUAY (REPUBLIC OF) Government Related Fixed Income 120472.44 0.02 US760942AS16 7.64 Mar 21, 2036 7.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 120323.39 0.02 US02364WAJ45 7.83 Mar 01, 2035 6.38
NRW BANK MTN RegS Government Related Fixed Income 120134.81 0.02 XS2177023137 0.98 May 19, 2025 0.63
MORGAN STANLEY MTN Corporates Fixed Income 119998.29 0.02 US61747YFD22 3.48 Apr 20, 2029 5.16
MICRON TECHNOLOGY INC Corporates Fixed Income 120029.11 0.02 US595112BP79 2.5 Feb 15, 2027 4.18
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 119733.48 0.02 US676167CL17 4.15 Jan 18, 2029 4.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 119680.31 0.02 US3132D6BH27 4.47 Feb 01, 2037 1.5
COMCAST CORPORATION Corporates Fixed Income 119608.04 0.02 US20030NCZ24 14.83 Feb 01, 2050 3.45
FHLMC 30YR UMBS Securitized Fixed Income 119571.75 0.02 US3133KQDR48 4.83 Nov 01, 2052 5.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 119490.66 0.02 US30216BKC53 4.22 Feb 13, 2029 4.13
SYNCHRONY FINANCIAL Corporates Fixed Income 119417.4 0.02 US87165BAG86 1.11 Jul 23, 2025 4.5
ERAC USA FINANCE LLC 144A Corporates Fixed Income 119346.58 0.02 US26884TAZ57 7.95 Oct 30, 2034 5.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 119237.57 0.02 US3132DQGN07 3.76 May 01, 2053 5.5
ROCKWELL AUTOMATION INC Corporates Fixed Income 119188.67 0.02 US773903AH27 4.26 Mar 01, 2029 3.5
INTEL CORPORATION Corporates Fixed Income 119050.69 0.02 US458140CM03 14.06 Feb 21, 2054 5.6
ASTRAZENECA PLC Corporates Fixed Income 119028.34 0.02 US046353AL27 1.42 Nov 16, 2025 3.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 118873.61 0.02 US3132DSMT68 2.65 Feb 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 118902.34 0.02 US3140XAJP89 6.82 Mar 01, 2051 2.5
BOOKING HOLDINGS INC Corporates Fixed Income 118540.83 0.02 US09857LAR96 5.03 Apr 13, 2030 4.63
FHLMC 30YR UMBS Securitized Fixed Income 118520.25 0.02 US3142GQ5B40 3.21 Feb 01, 2054 6.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 118323.1 0.02 US25470DAR08 3.46 Mar 20, 2028 3.95
CROWN CASTLE INC Corporates Fixed Income 118061.7 0.02 US22822VBE02 7.32 Mar 01, 2034 5.8
CROWN CASTLE INC Corporates Fixed Income 117833.76 0.02 US22822VAC54 1.9 Jun 15, 2026 3.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 117743.64 0.02 US00774MAZ86 11.8 Oct 29, 2041 3.85
BERRY GLOBAL INC Corporates Fixed Income 117758.18 0.02 US08576PAH47 1.61 Jan 15, 2026 1.57
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 117766.33 0.02 US515110BP87 1.03 Jun 10, 2025 2.38
STATE STREET CORP Corporates Fixed Income 117753.79 0.02 US857477AT04 1.2 Aug 18, 2025 3.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 117674.29 0.02 US3140XJNY59 5.54 Oct 01, 2052 5.0
BIOGEN INC Corporates Fixed Income 117655.14 0.02 US09062XAH61 5.43 May 01, 2030 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 117650.5 0.02 US036752AB92 3.17 Dec 01, 2027 3.65
HOME DEPOT INC Corporates Fixed Income 117539.15 0.02 US437076CE05 3.68 Mar 15, 2028 0.9
MORGAN STANLEY MTN Corporates Fixed Income 117543.26 0.02 US61747YEU55 6.39 Jul 20, 2033 4.89
FHLMC 30YR UMBS Securitized Fixed Income 117452.87 0.02 US3133KMXN00 6.76 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 117194.09 0.02 US3140XCLX42 6.78 Aug 01, 2051 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 116530.91 0.02 US92343VCK89 12.9 Aug 21, 2046 4.86
COMCAST CORPORATION Corporates Fixed Income 116428.81 0.02 US20030NBY67 2.48 Feb 01, 2027 3.3
COMERICA INCORPORATED Corporates Fixed Income 116327.87 0.02 US200340AT44 4.15 Feb 01, 2029 4.0
US BANCORP MTN Corporates Fixed Income 116123.97 0.02 US91159HJC51 2.56 Jan 27, 2028 2.21
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 116048.2 0.02 US737679DE73 12.18 Mar 15, 2043 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 115971.99 0.02 US45866FAW41 7.05 Mar 15, 2033 4.6
GNMA2 30YR Securitized Fixed Income 115921.1 0.02 US36179WR347 6.03 Nov 20, 2051 3.0
LOWES COMPANIES INC Corporates Fixed Income 115893.07 0.02 US548661EA10 6.1 Apr 01, 2031 2.63
ADOBE INC Corporates Fixed Income 115564.44 0.02 US00724PAD15 5.19 Feb 01, 2030 2.3
FINLAND (REPUBLIC OF) Government Related Fixed Income 115136.22 0.02 US317873AY36 1.62 Feb 15, 2026 6.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 114809.52 0.02 US68323ADP66 1.87 Apr 27, 2026 2.5
COMCAST CORPORATION Corporates Fixed Income 114440.27 0.02 US20030NCE94 14.41 Nov 01, 2049 4.0
NEWELL BRANDS INC Corporates Fixed Income 114374.54 0.02 US651229AW64 1.65 Apr 01, 2026 5.7
CONAGRA BRANDS INC Corporates Fixed Income 114203.09 0.02 US205887CC49 3.89 Nov 01, 2028 4.85
EUROPEAN INVESTMENT BANK Government Related Fixed Income 114191.82 0.02 US298785JD98 1.16 Jul 25, 2025 0.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 114054.36 0.02 US46284VAP67 2.63 Feb 15, 2029 7.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 113967.62 0.02 US75102WAG33 2.34 Feb 15, 2027 11.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113810.44 0.02 US92343VFS88 1.47 Nov 20, 2025 0.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 113631.03 0.02 US24422EWF23 1.01 Jun 06, 2025 3.4
TJX COMPANIES INC Corporates Fixed Income 113542.74 0.02 US872540AQ25 2.21 Sep 15, 2026 2.25
HUMANA INC Corporates Fixed Income 113346.04 0.02 US444859BQ43 2.61 Feb 03, 2027 1.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 113293.76 0.02 US161175BZ64 11.32 Jun 01, 2041 3.5
HCA INC Corporates Fixed Income 113293.49 0.02 US404119CA57 5.44 Sep 01, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 112906.96 0.02 US3140QQF916 4.03 Sep 01, 2052 5.5
PANAMA (REPUBLIC OF) Government Related Fixed Income 112808.46 0.02 US698299AK07 3.96 Apr 01, 2029 9.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 112643.36 0.02 US693475BW41 7.09 Jan 22, 2035 5.68
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112522.75 0.02 US92343VFT61 12.17 Nov 20, 2040 2.65
PAYPAL HOLDINGS INC Corporates Fixed Income 112340.1 0.02 US70450YAE32 4.84 Oct 01, 2029 2.85
US BANCORP Corporates Fixed Income 112179.13 0.02 US91159HJJ05 6.44 Oct 21, 2033 5.85
SMITHFIELD FOODS INC 144A Corporates Fixed Income 111985.88 0.02 US832248AZ15 2.45 Feb 01, 2027 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 111775.48 0.02 US693475BA21 6.12 Apr 23, 2032 2.31
FISERV INC Corporates Fixed Income 111671.9 0.02 US337738AV08 13.7 Jul 01, 2049 4.4
ORGANON & CO 144A Corporates Fixed Income 111505.5 0.02 US68622TAA97 3.36 Apr 30, 2028 4.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 111473.32 0.02 US00914AAM45 2.16 Aug 15, 2026 1.88
HOME DEPOT INC Corporates Fixed Income 111463.85 0.02 US437076BY77 4.54 Jun 15, 2029 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 111026.39 0.02 US06406YAA01 4.68 Aug 23, 2029 3.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 110888.3 0.02 US808513CH62 6.82 Aug 24, 2034 6.14
FHLMC 30YR UMBS SUPER Securitized Fixed Income 110839.17 0.02 US3132DNVC46 4.47 Aug 01, 2052 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 110456.16 0.02 US14040HBW43 3.36 Jan 31, 2028 3.8
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 110379.77 0.02 US911365BR47 6.03 Mar 15, 2034 6.13
HCA INC Corporates Fixed Income 110326.0 0.02 US404119BZ18 12.84 Jun 15, 2049 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 110233.64 0.02 US68902VAK35 5.18 Feb 15, 2030 2.56
TENNECO INC 144A Corporates Fixed Income 110204.49 0.02 US880349AU90 3.36 Nov 17, 2028 8.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 110125.31 0.02 US298785JQ02 2.72 Mar 15, 2027 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 110033.82 0.02 US06406RBH93 6.45 Jun 13, 2033 4.29
MORGAN STANLEY Corporates Fixed Income 109872.6 0.02 US617446HD43 6.09 Apr 01, 2032 7.25
AMGEN INC Corporates Fixed Income 109637.6 0.02 US031162CU27 5.22 Feb 21, 2030 2.45
SERVICENOW INC Corporates Fixed Income 109640.65 0.02 US81762PAE25 5.86 Sep 01, 2030 1.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 109624.82 0.02 US89788MAA09 1.18 Aug 05, 2025 1.2
REGAL REXNORD CORP Corporates Fixed Income 109472.82 0.02 US758750AN32 4.69 Feb 15, 2030 6.3
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 109453.88 0.02 USR9900CAT38 6.35 Nov 14, 2032 7.38
EATON CORPORATION Corporates Fixed Income 109368.9 0.02 US278062AG90 3.06 Sep 15, 2027 3.1
RELIANCE INC Corporates Fixed Income 109369.04 0.02 US759509AF91 1.21 Aug 15, 2025 1.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 109257.83 0.02 US86562MBS89 4.8 Sep 17, 2029 3.2
EUROPEAN INVESTMENT BANK Government Related Fixed Income 109234.28 0.02 US298785DV50 8.84 Feb 15, 2036 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 109172.79 0.02 US3132DVLS24 7.12 Mar 01, 2051 2.0
MACQUARIE BANK LTD 144A Corporates Fixed Income 108969.67 0.02 US556079AD36 5.88 Mar 03, 2036 3.05
RELX CAPITAL INC Corporates Fixed Income 108955.28 0.02 US74949LAD47 5.28 May 22, 2030 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 108527.9 0.02 US3140XAH888 7.08 Mar 01, 2051 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 108342.58 0.02 US06368FAJ84 2.65 Mar 08, 2027 2.65
VMWARE LLC Corporates Fixed Income 108272.76 0.02 US928563AC98 2.95 Aug 21, 2027 3.9
AMERICAN EXPRESS COMPANY Corporates Fixed Income 108041.52 0.02 US025816DF35 6.98 May 01, 2034 5.04
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 107877.37 0.02 US879360AD71 3.63 Apr 01, 2028 2.25
BANK OF NOVA SCOTIA Corporates Fixed Income 107283.04 0.02 US0641594B99 6.47 Aug 01, 2031 2.15
MORGAN STANLEY MTN Corporates Fixed Income 107254.75 0.02 US61747YER27 2.69 Apr 20, 2028 4.21
UMBS 30YR TBA(REG A) Securitized Fixed Income 107019.62 0.02 US01F0306609 6.9 Jun 13, 2024 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 106994.36 0.02 US3140XFFW63 4.6 Dec 01, 2036 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 106991.41 0.02 US86562MAV28 3.18 Oct 18, 2027 3.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 106931.72 0.02 US808513CJ29 3.77 Nov 17, 2029 6.2
FNMA 30YR UMBS Securitized Fixed Income 106852.15 0.02 US3140QTW394 1.99 Jan 01, 2054 6.5
ORGANON & CO 144A Corporates Fixed Income 106760.42 0.02 US68622TAB70 5.36 Apr 30, 2031 5.13
PROLOGIS LP Corporates Fixed Income 106752.63 0.02 US74340XBM20 5.5 Apr 15, 2030 2.25
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 106669.4 0.02 US36267VAF04 3.16 Nov 15, 2027 5.65
ELEVANCE HEALTH INC Corporates Fixed Income 106517.88 0.02 US036752AN31 5.47 May 15, 2030 2.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 106364.92 0.02 US3140XDLB05 4.34 Nov 01, 2036 2.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 106319.79 0.02 US82967NBJ63 3.57 Jul 15, 2028 4.0
FHLMC 30YR UMBS Securitized Fixed Income 106200.96 0.02 US3133BPXV57 4.47 Nov 01, 2052 5.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 106165.64 0.02 US63946BAJ98 11.87 Jan 15, 2043 4.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 106066.51 0.02 US3132D6NX49 3.74 Feb 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 106114.57 0.02 US3140QNAK87 4.34 Jan 01, 2037 2.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 106057.65 0.02 US071734AQ04 3.38 Sep 30, 2028 11.0
FNMA 30YR UMBS Securitized Fixed Income 105761.81 0.02 US31418EAN04 6.96 Jan 01, 2052 2.5
KLA CORP Corporates Fixed Income 105506.49 0.02 US482480AM29 14.39 Jul 15, 2052 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 105345.79 0.02 US571748BX98 14.38 Mar 15, 2054 5.45
SEALED AIR CORPORATION 144A Corporates Fixed Income 104993.16 0.02 US81211KAZ30 2.32 Oct 15, 2026 1.57
BOOKING HOLDINGS INC Corporates Fixed Income 104763.93 0.02 US741503AZ91 1.86 Jun 01, 2026 3.6
NORDEA BANK ABP 144A Corporates Fixed Income 104683.66 0.02 US65557FAH91 3.78 Sep 13, 2033 4.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104568.15 0.02 US824348BJ44 4.71 Aug 15, 2029 2.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 104393.52 0.02 US744320BK76 6.28 Sep 01, 2052 6.0
CROWN CASTLE INC Corporates Fixed Income 104375.2 0.02 US22822VAH42 2.99 Sep 01, 2027 3.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104246.05 0.02 US14040HCN35 4.25 Mar 01, 2030 3.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 104133.11 0.02 US459058GE72 3.27 Nov 22, 2027 2.5
EQUINIX INC Corporates Fixed Income 104123.68 0.02 US29444UBH86 5.58 Jul 15, 2030 2.15
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 103974.47 0.02 US748148SE43 7.48 Sep 08, 2033 4.5
NVIDIA CORPORATION Corporates Fixed Income 103838.16 0.02 US67066GAG91 11.52 Apr 01, 2040 3.5
KINROSS GOLD CORP Corporates Fixed Income 103743.89 0.02 US496902AQ09 2.8 Jul 15, 2027 4.5
MORGAN STANLEY MTN Corporates Fixed Income 103753.16 0.02 US6174467Y92 2.16 Sep 08, 2026 4.35
STRYKER CORPORATION Corporates Fixed Income 103719.92 0.02 US863667AJ04 12.89 Mar 15, 2046 4.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 103656.05 0.02 US42824CAW91 1.24 Oct 15, 2025 4.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 103570.82 0.02 US775109BE00 1.47 Dec 15, 2025 3.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 103508.23 0.02 US744320BF81 3.68 Sep 15, 2048 5.7
TREASURY BOND Treasury Fixed Income 103518.89 0.02 US912810FT08 9.0 Feb 15, 2036 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 103380.22 0.02 US35906ABF49 3.23 May 01, 2028 5.0
ADOBE INC Corporates Fixed Income 103357.4 0.02 US00724PAC32 2.56 Feb 01, 2027 2.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 103327.43 0.02 US42824CBK45 1.81 Apr 01, 2026 1.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 103358.41 0.02 US693475BJ30 6.43 Oct 28, 2033 6.04
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 103284.61 0.02 US471048CQ96 4.41 Feb 16, 2029 2.13
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 103006.82 0.02 US80622GAD60 1.6 Jan 28, 2026 3.63
URUGUAY (REPUBLIC OF) Government Related Fixed Income 103034.71 0.02 US917288BA96 6.38 Jan 15, 2033 7.88
AMGEN INC Corporates Fixed Income 102653.4 0.02 US031162BZ23 12.77 May 01, 2045 4.4
FNMA 15YR UMBS Securitized Fixed Income 102608.09 0.02 US31418ECT55 4.64 Apr 01, 2037 1.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 102547.59 0.02 US459506AP65 3.24 Oct 15, 2027 1.83
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 102418.38 0.02 US11070TAM09 7.38 Jul 06, 2033 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 102442.41 0.02 US45866FAU84 3.06 Sep 15, 2027 4.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 102433.92 0.02 US65343HAA95 2.46 Jul 15, 2027 5.63
FNMA 30YR UMBS Securitized Fixed Income 102348.64 0.02 US3140QLRW86 6.08 Aug 01, 2051 3.0
OMNICOM GROUP INC Corporates Fixed Income 102305.44 0.02 US68217FAA03 1.77 Apr 15, 2026 3.6
HCA INC Corporates Fixed Income 102083.06 0.02 US404121AJ49 3.53 Sep 01, 2028 5.63
AMGEN INC Corporates Fixed Income 102002.34 0.02 US031162DQ06 4.86 Mar 02, 2030 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 101842.01 0.02 US03027XBZ24 6.81 Mar 15, 2033 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101865.29 0.02 US06406RAD98 2.72 May 16, 2027 3.25
KELLANOVA Corporates Fixed Income 101696.75 0.02 US487836BP25 1.79 Apr 01, 2026 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 101618.83 0.02 US68233JBU79 5.39 May 15, 2030 2.75
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 101520.52 0.02 US110709AL63 4.35 Apr 24, 2029 4.9
FNMA 30YR Securitized Fixed Income 101483.29 0.02 US3140J9SN27 6.55 Nov 01, 2048 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 101486.8 0.02 US45866FAN42 7.46 Sep 15, 2032 1.85
AMGEN INC Corporates Fixed Income 101442.95 0.02 US031162DH07 4.59 Aug 18, 2029 4.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 101424.33 0.02 US24422EXD65 2.14 Sep 08, 2026 5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 101216.27 0.02 US64952WEY57 3.27 Jan 09, 2028 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100858.39 0.02 US06406FAE34 2.13 Aug 17, 2026 2.45
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 100763.61 0.02 US040114HV54 6.3 Jul 09, 2041 3.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 100793.34 0.02 US04636NAN30 7.55 Feb 26, 2034 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 100794.23 0.02 US0641598K52 2.25 Sep 15, 2026 1.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100788.12 0.02 US86562MCE84 6.1 Jan 12, 2031 1.71
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 100706.59 0.02 US110709AJ18 4.02 Nov 15, 2028 4.8
CGCMT_17-B1 AAB Securitized Fixed Income 100308.15 0.02 US17326CBA18 1.34 Aug 15, 2050 3.24
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 100239.59 0.02 US64952WFE84 7.47 Jan 09, 2034 5.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 100121.6 0.02 US15089QAP90 6.19 Jul 15, 2032 6.38
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 100074.72 0.02 US36179VQT07 6.4 Jul 20, 2050 3.0
LENNOX INTERNATIONAL INC Corporates Fixed Income 100119.12 0.02 US526107AE75 1.17 Aug 01, 2025 1.35
CNH INDUSTRIAL NV MTN Corporates Fixed Income 100062.51 0.02 US12594KAB89 3.17 Nov 15, 2027 3.85
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 100026.53 0.02 US4581X0DN51 1.13 Jul 15, 2025 0.63
QUEBEC (PROVINCE OF) Government Related Fixed Income 99991.92 0.02 US748148M915 4.32 Apr 03, 2029 4.5
VZMT_21-1 A Securitized Fixed Income 99984.62 0.02 US92348KAA16 0.88 May 20, 2027 0.5
PAYPAL HOLDINGS INC Corporates Fixed Income 99728.18 0.02 US70450YAD58 2.25 Oct 01, 2026 2.65
TREASURY NOTE Treasury Fixed Income 99752.96 0.02 US91282CGE57 1.57 Jan 15, 2026 3.88
GLOBAL PAYMENTS INC Corporates Fixed Income 99615.16 0.02 US37940XAB82 4.68 Aug 15, 2029 3.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 99535.96 0.02 US009158BK14 7.54 Feb 08, 2034 4.85
FHLMC 30YR UMBS Securitized Fixed Income 99475.45 0.02 US3133KMXU43 6.86 Oct 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 99489.55 0.02 US4581X0EH74 3.32 Jan 12, 2028 4.0
BANK OF NOVA SCOTIA Corporates Fixed Income 99435.9 0.02 US06417XAG60 6.38 May 04, 2037 4.59
ONTARIO (PROVINCE OF) Government Related Fixed Income 99392.83 0.02 US683234AQ19 2.89 May 21, 2027 1.05
POLAND (REPUBLIC OF) Government Related Fixed Income 99436.13 0.02 US731011AY80 7.85 Sep 18, 2034 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 99323.82 0.02 US03027XAR17 3.31 Jan 15, 2028 3.6
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 99152.87 0.02 US780153BG60 3.26 Apr 01, 2028 5.5
OCI NV 144A Corporates Fixed Income 99099.21 0.02 US67091GAE35 1.17 Oct 15, 2025 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 98966.67 0.02 US35908MAE03 3.35 Mar 15, 2031 8.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 98960.55 0.02 US60687YDB20 6.77 Jul 06, 2034 5.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 98968.4 0.02 US68323AFJ88 6.76 Oct 14, 2031 1.8
REPUBLIC SERVICES INC Corporates Fixed Income 99003.22 0.02 US760759BC31 7.63 Apr 01, 2034 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 98944.76 0.02 US775109CH22 6.55 Mar 15, 2032 3.8
COMCAST CORPORATION Corporates Fixed Income 98850.3 0.02 US20030NDH17 11.26 Apr 01, 2040 3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 98846.73 0.02 XS2760775549 5.82 Feb 06, 2031 4.13
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 98802.13 0.02 US05401AAM36 1.7 Feb 21, 2026 2.13
FNMA 30YR UMBS Securitized Fixed Income 98740.06 0.02 US3140QLGU40 6.74 Jul 01, 2051 2.0
TAPESTRY INC Corporates Fixed Income 98753.86 0.02 US876030AF42 6.55 Nov 27, 2033 7.85
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 98685.19 0.02 US29874QFB59 7.89 Mar 13, 2034 4.25
HCA INC Corporates Fixed Income 98655.7 0.02 US404119CL13 14.04 Mar 15, 2052 4.63
HOME DEPOT INC Corporates Fixed Income 98591.67 0.02 US437076CC49 11.61 Apr 15, 2040 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 98488.12 0.02 US3140XD6A96 6.51 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 98407.4 0.02 US36179WLP13 6.57 Aug 20, 2051 2.5
HOME DEPOT INC Corporates Fixed Income 98329.08 0.02 US437076BK73 1.26 Sep 15, 2025 3.35
GENERAL MILLS INC Corporates Fixed Income 98306.71 0.02 US370334CG79 3.49 Apr 17, 2028 4.2
LAM RESEARCH CORPORATION Corporates Fixed Income 98277.04 0.02 US512807AS72 1.69 Mar 15, 2026 3.75
BROADCOM INC 144A Corporates Fixed Income 98147.3 0.02 US11135FBL40 8.1 Apr 15, 2034 3.47
FHMS_K048 A2 Securitized Fixed Income 98053.99 0.02 US3137BLAC24 0.73 Jun 25, 2025 3.28
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 97991.65 0.02 US11134LAH24 2.41 Jan 15, 2027 3.88
MUNICH RE AMERICA CORP Corporates Fixed Income 97977.23 0.02 US029163AD49 2.29 Dec 15, 2026 7.45
LINDE INC Corporates Fixed Income 97862.88 0.02 US74005PBQ63 1.59 Jan 30, 2026 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 97744.57 0.02 US31620MBR60 1.74 Mar 01, 2026 1.15
VMWARE LLC Corporates Fixed Income 97763.13 0.02 US928563AL97 6.47 Aug 15, 2031 2.2
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 97696.83 0.02 US527298BV47 3.78 Nov 15, 2029 11.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 97587.65 0.02 US92343VFR06 6.1 Jan 20, 2031 1.75
VISA INC Corporates Fixed Income 97486.01 0.02 US92826CAP77 3.14 Aug 15, 2027 0.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 97388.83 0.02 US98956PAS11 1.59 Jan 15, 2026 3.05
KEYCORP MTN Corporates Fixed Income 97267.62 0.02 US49326EEJ82 4.9 Oct 01, 2029 2.55
AMGEN INC Corporates Fixed Income 97237.55 0.02 US031162CJ71 2.13 Aug 19, 2026 2.6
BANCO DE CREDITO DEL PERU MTN RegS Corporates Fixed Income 97261.21 0.02 US05971V2C81 1.08 Jul 01, 2030 3.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 97261.43 0.02 US89788MAM47 6.6 Jan 26, 2034 5.12
S&P GLOBAL INC Corporates Fixed Income 97173.23 0.02 US78409VBG86 4.34 May 01, 2029 4.25
HOME DEPOT INC Corporates Fixed Income 96977.12 0.02 US437076CB65 5.32 Apr 15, 2030 2.7
MASTERCARD INC Corporates Fixed Income 96896.2 0.02 US57636QAM69 4.5 Jun 01, 2029 2.95
FNMA 30YR UMBS Securitized Fixed Income 96880.23 0.02 US3140M2E248 6.68 Oct 01, 2051 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 96705.02 0.02 US89788MAS17 7.03 Jan 24, 2035 5.71
BMW FINANCE NV 144A Corporates Fixed Income 96681.21 0.02 US05600LAC00 4.71 Aug 14, 2029 2.85
ALBERTA (PROVINCE OF) Government Related Fixed Income 96362.04 0.02 US013051EK94 0.98 May 20, 2025 1.0
HCA INC Corporates Fixed Income 96373.57 0.02 US404119BX69 4.39 Jun 15, 2029 4.13
SYNCHRONY FINANCIAL Corporates Fixed Income 96269.85 0.02 US87165BAP85 4.14 Mar 19, 2029 5.15
COMCAST CORPORATION Corporates Fixed Income 96189.0 0.02 US20030NCU37 5.46 Oct 15, 2030 4.25
FHLMC 30YR UMBS Securitized Fixed Income 96191.88 0.02 US3133KQPN06 3.83 Feb 01, 2053 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 96005.25 0.02 US66989HAR93 5.65 Aug 14, 2030 2.2
AFLAC INCORPORATED Corporates Fixed Income 95932.5 0.02 US001055BJ00 5.14 Apr 01, 2030 3.6
FHMS_K064 A2 Securitized Fixed Income 95849.14 0.02 US3137BXQY18 2.35 Mar 25, 2027 3.22
ALBERTA (PROVINCE OF) Government Related Fixed Income 95758.62 0.02 US013051EA13 3.53 Mar 15, 2028 3.3
MSBAM_16-C32 A4 Securitized Fixed Income 95754.56 0.02 US61691GAS93 2.17 Dec 15, 2049 3.72
S&P GLOBAL INC Corporates Fixed Income 95708.65 0.02 US78409VBJ26 4.37 Mar 01, 2029 2.7
SYNCHRONY FINANCIAL Corporates Fixed Income 95734.5 0.02 US87165BAM54 3.16 Dec 01, 2027 3.95
OWENS CORNING Corporates Fixed Income 95645.72 0.02 US690742AF87 2.09 Aug 15, 2026 3.4
PANAMA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 95664.66 0.02 USP90603AN40 1.82 Apr 17, 2026 3.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 95473.77 0.02 US828807CE50 9.77 Feb 01, 2040 6.75
FNMA 30YR UMBS Securitized Fixed Income 95381.85 0.02 US3140QRR620 4.83 Mar 01, 2053 5.5
FNMA 15YR UMBS Securitized Fixed Income 95208.44 0.02 US3140QGXX01 4.08 Feb 01, 2036 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 95168.32 0.02 US747525BT99 13.86 May 20, 2053 6.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 95097.1 0.02 US01F0426654 5.16 Jun 13, 2024 4.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 95024.88 0.02 US013051EM50 5.78 Jul 22, 2030 1.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 95021.87 0.02 US3140XCB648 6.5 Jul 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 95074.64 0.02 US3140XBKS82 6.37 Jun 01, 2049 3.5
HOME DEPOT INC Corporates Fixed Income 95045.64 0.02 US437076CN04 2.75 Apr 15, 2027 2.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 94932.94 0.02 US637432PA73 6.55 Jan 15, 2033 5.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 94948.53 0.02 US808513AU91 3.36 Jan 25, 2028 3.2
NEWMONT CORPORATION 144A Corporates Fixed Income 94868.79 0.02 US65163LAA70 5.31 May 13, 2030 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 94857.41 0.02 US94106LBW81 7.55 Feb 15, 2034 4.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 94815.47 0.02 US3132CWMP67 2.91 Feb 01, 2034 3.5
GNMA2 30YR Securitized Fixed Income 94711.72 0.02 US36179YPH17 2.03 Jan 20, 2054 6.0
ALBERTA (PROVINCE OF) MTN 144A Government Related Fixed Income 94603.78 0.02 US01306GAC78 2.15 Aug 17, 2026 2.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 94599.8 0.02 US14040HCZ64 3.44 Jun 08, 2029 6.31
EQUINIX INC Corporates Fixed Income 94592.67 0.02 US29444UBF21 1.13 Jul 15, 2025 1.25
LOWES COMPANIES INC Corporates Fixed Income 94553.1 0.02 US548661DQ70 13.56 May 03, 2047 4.05
COMCAST CORPORATION Corporates Fixed Income 94510.38 0.02 US20030NCM11 13.66 Oct 15, 2048 4.7
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 94405.21 0.02 US4581X0CY26 2.95 Jul 07, 2027 2.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 94353.08 0.02 US459506AN18 1.34 Oct 01, 2025 1.23
FHLMC 15YR UMBS SUPER Securitized Fixed Income 94326.74 0.02 US3132CW2V54 4.34 Feb 01, 2037 2.0
HOME DEPOT INC Corporates Fixed Income 94287.46 0.02 US437076BN13 2.22 Sep 15, 2026 2.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 94144.55 0.02 ARARGE3209U2 5.17 Jan 09, 2038 4.25
HOME DEPOT INC Corporates Fixed Income 94053.97 0.02 US437076BS00 13.66 Jun 15, 2047 3.9
HOME DEPOT INC Corporates Fixed Income 93902.71 0.02 US437076BX94 13.61 Dec 06, 2048 4.5
LOWES COMPANIES INC Corporates Fixed Income 93909.54 0.02 US548661DY05 5.92 Oct 15, 2030 1.7
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 93921.65 0.02 US911365BG81 2.51 Jan 15, 2028 4.88
VIASAT INC 144A Corporates Fixed Income 93830.82 0.02 US92552VAL45 2.57 Apr 15, 2027 5.63
APPLIED MATERIALS INC Corporates Fixed Income 93699.21 0.02 US038222AL98 2.63 Apr 01, 2027 3.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 93669.05 0.02 US45866FAP99 12.25 Sep 15, 2040 2.65
ONEMAIN FINANCE CORP Corporates Fixed Income 93656.21 0.02 US682691AE03 3.66 Mar 15, 2030 7.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 93674.64 0.02 US776743AL02 6.18 Feb 15, 2031 1.75
TARGET CORPORATION Corporates Fixed Income 93696.41 0.02 US87612EBM75 2.54 Jan 15, 2027 1.95
MASTERCARD INC Corporates Fixed Income 93600.98 0.02 US57636QAR56 2.64 Mar 26, 2027 3.3
CME GROUP INC Corporates Fixed Income 93490.3 0.01 US12572QAJ40 3.61 Jun 15, 2028 3.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 93411.77 0.01 US55903VBF94 14.01 Mar 15, 2062 5.39
TEXAS INSTRUMENTS INC Corporates Fixed Income 93352.05 0.01 US882508BG82 4.85 Sep 04, 2029 2.25
INTUIT INC. Corporates Fixed Income 93313.52 0.01 US46124HAD89 5.68 Jul 15, 2030 1.65
BROADCOM INC Corporates Fixed Income 93213.54 0.01 US11135FAS02 6.95 Nov 15, 2032 4.3
ASTRAZENECA FINANCE LLC Corporates Fixed Income 93168.76 0.01 US04636NAA19 1.96 May 28, 2026 1.2
QUALCOMM INCORPORATED Corporates Fixed Income 93165.77 0.01 US747525AV54 13.35 May 20, 2047 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 93025.63 0.01 US86562MBZ23 5.79 Sep 23, 2030 2.14
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 92984.28 0.01 US4581X0EJ31 7.49 Apr 12, 2033 3.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 92918.84 0.01 XS2333676729 1.88 Apr 21, 2026 1.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 92842.1 0.01 XS2201851685 14.0 Feb 14, 2051 4.0
ASTRAZENECA PLC Corporates Fixed Income 92726.25 0.01 US046353AU26 13.84 Aug 17, 2048 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 92684.65 0.01 US3140XKQY95 3.83 Mar 01, 2053 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 92603.82 0.01 US10112RAX26 1.61 Feb 01, 2026 3.65
HYATT HOTELS CORP Corporates Fixed Income 92587.91 0.01 US448579AQ51 2.41 Jan 30, 2027 5.75
CROWN CASTLE INC Corporates Fixed Income 92552.98 0.01 US22822VAX91 12.24 Apr 01, 2041 2.9
TREASURY NOTE Treasury Fixed Income 92557.03 0.01 US912828ZQ64 5.76 May 15, 2030 0.63
REGENCY CENTERS LP Corporates Fixed Income 92500.91 0.01 US75884RAV50 2.47 Feb 01, 2027 3.6
BANCO DE CREDITO DEL PERU RegS Corporates Fixed Income 92343.11 0.01 US05971V2D64 2.19 Sep 30, 2031 3.25
ONEMAIN FINANCE CORP Corporates Fixed Income 92372.81 0.01 US85172FAN96 1.69 Mar 15, 2026 7.13
ROSS STORES INC Corporates Fixed Income 92259.2 0.01 US778296AF07 1.86 Apr 15, 2026 0.88
BBCMS_19-C3 A4 Securitized Fixed Income 92021.99 0.01 US05550MAU80 4.25 May 15, 2052 3.58
NORTHERN TRUST CORPORATION Corporates Fixed Income 91861.16 0.01 US665859AT17 3.75 Aug 03, 2028 3.65
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Corporates Fixed Income 91798.12 0.01 US87124VAF67 1.82 Apr 28, 2026 3.63
WASTE MANAGEMENT INC Corporates Fixed Income 91725.02 0.01 US94106LBN82 3.66 Mar 15, 2028 1.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91601.73 0.01 US92343VCX01 13.72 Sep 15, 2048 4.52
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91204.15 0.01 US06406FAC77 1.86 May 04, 2026 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91089.67 0.01 US92343VFU35 15.61 Nov 20, 2050 2.88
COMCAST CORPORATION Corporates Fixed Income 90884.85 0.01 US20030NCC39 13.85 Nov 01, 2047 3.97
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 90886.26 0.01 US46115HAW79 1.55 Jan 15, 2026 5.71
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 90589.34 0.01 US760942BD38 14.86 Apr 20, 2055 4.97
CHART INDUSTRIES INC 144A Corporates Fixed Income 90469.96 0.01 US16115QAF72 2.72 Jan 01, 2030 7.5
VMWARE LLC Corporates Fixed Income 90485.45 0.01 US928563AE54 2.71 May 15, 2027 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 90487.45 0.01 US92343VES97 4.16 Feb 08, 2029 3.88
AMGEN INC Corporates Fixed Income 90219.14 0.01 US031162CS70 15.03 Feb 21, 2050 3.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 90222.57 0.01 US3140XHX369 4.47 Aug 01, 2037 1.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 90172.92 0.01 US74834LBB53 5.4 Jun 30, 2030 2.95
LAM RESEARCH CORPORATION Corporates Fixed Income 90207.74 0.01 US512807AU29 4.24 Mar 15, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90147.27 0.01 US06406HCQ02 1.4 Nov 18, 2025 3.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 90035.93 0.01 US808513BP97 3.61 Mar 20, 2028 2.0
FHLMC 30YR UMBS Securitized Fixed Income 89962.2 0.01 US3133B3L540 7.27 Feb 01, 2052 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 89998.27 0.01 US715638BM30 13.14 Nov 18, 2050 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 89949.31 0.01 US015271AY59 8.19 Mar 15, 2034 2.95
FNMA 30YR UMBS Securitized Fixed Income 89773.48 0.01 US3140QRPW74 4.51 Mar 01, 2053 5.0
UBSCM_18-C13 ASB Securitized Fixed Income 89696.01 0.01 US90353KAW99 2.06 Oct 15, 2051 4.24
BROADCOM INC 144A Corporates Fixed Income 89398.75 0.01 US11135FBF71 7.52 Feb 15, 2033 2.6
AMGEN INC Corporates Fixed Income 89311.49 0.01 US031162CR97 11.53 Feb 21, 2040 3.15
CSL FINANCE PLC 144A Corporates Fixed Income 89277.73 0.01 US12661PAE97 14.51 Apr 27, 2052 4.75
SDART_24-1 B Securitized Fixed Income 89321.17 0.01 US80288AAD46 1.82 Dec 15, 2028 5.23
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 89236.13 0.01 US471048CL00 6.23 Jan 21, 2031 1.25
HASBRO INC Corporates Fixed Income 89177.47 0.01 US418056AZ06 4.74 Nov 19, 2029 3.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 89183.14 0.01 US665859AV62 5.48 May 01, 2030 1.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 89104.57 0.01 US45866FAF18 3.06 Sep 15, 2027 3.1
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 89073.72 0.01 US68245XAH26 3.12 Jan 15, 2028 3.88
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 88926.93 0.01 US917288BK78 4.88 Jan 23, 2031 4.38
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 88718.46 0.01 US053015AE30 1.25 Sep 15, 2025 3.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 88764.99 0.01 US026874DM66 3.43 Apr 01, 2048 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 88740.9 0.01 US1248EPCP61 7.3 Jan 15, 2034 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 88614.59 0.01 US3140XD6J06 6.78 Dec 01, 2051 2.5
ANALOG DEVICES INC Corporates Fixed Income 88370.09 0.01 US032654AN54 2.32 Dec 05, 2026 3.5
CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 88309.67 0.01 US14040HDB87 2.23 Oct 29, 2027 7.15
LOWES COMPANIES INC Corporates Fixed Income 88338.7 0.01 US548661DH71 1.26 Sep 15, 2025 3.38
AON PLC Corporates Fixed Income 88221.86 0.01 US00185AAH77 12.53 May 15, 2045 4.75
POLAND (REPUBLIC OF) Government Related Fixed Income 88270.19 0.01 US731011AV42 7.36 Oct 04, 2033 4.88
GENUINE PARTS COMPANY Corporates Fixed Income 88065.96 0.01 US372460AD76 6.99 Nov 01, 2033 6.88
HOME DEPOT INC Corporates Fixed Income 87854.68 0.01 US437076CF79 6.34 Mar 15, 2031 1.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 87769.36 0.01 US02666TAE73 6.67 Apr 15, 2032 3.63
BROADCOM INC 144A Corporates Fixed Income 87774.08 0.01 US11135FBT75 6.56 Apr 15, 2032 4.15
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 87751.61 0.01 US95081QAN43 0.08 Jun 15, 2025 7.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 87660.75 0.01 US015271AP43 1.78 Apr 15, 2026 3.8
BMARK_20-B16 A5 Securitized Fixed Income 87684.02 0.01 US08161NAF42 4.97 Feb 15, 2053 2.73
POLAND (REPUBLIC OF) Government Related Fixed Income 87531.48 0.01 US731011AU68 1.8 Apr 06, 2026 3.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 87561.92 0.01 US828807DJ39 14.49 Jul 15, 2050 3.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 87471.64 0.01 US776743AD85 2.33 Dec 15, 2026 3.8
VISA INC Corporates Fixed Income 87503.13 0.01 US92826CAN20 6.33 Feb 15, 2031 1.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 87438.71 0.01 US06675FAY34 2.3 Oct 04, 2026 1.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 87442.22 0.01 US775109CK50 14.25 Mar 15, 2052 4.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 87346.36 0.01 US025816CM94 2.37 Nov 04, 2026 1.65
ONTARIO (PROVINCE OF) Government Related Fixed Income 87369.16 0.01 US683234DB13 2.79 May 19, 2027 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 87343.12 0.01 US760759AR19 1.98 Jul 01, 2026 2.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 87400.08 0.01 US882508BD51 14.08 May 15, 2048 4.15
FISERV INC Corporates Fixed Income 87178.42 0.01 US337738BC18 5.38 Jun 01, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 87136.97 0.01 US6174468Y83 14.37 Jan 25, 2052 2.8
FHLMC 15YR UMBS Securitized Fixed Income 87041.81 0.01 US3133L8U522 4.21 Jan 01, 2037 2.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 86943.21 0.01 US05352TAA79 3.04 Jul 15, 2028 4.63
COMCAST CORPORATION Corporates Fixed Income 86534.31 0.01 US20030NCJ81 10.12 Mar 01, 2038 3.9
DOLLAR TREE INC Corporates Fixed Income 86591.08 0.01 US256746AH16 3.57 May 15, 2028 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 86443.36 0.01 US14040HCG83 6.4 Jul 29, 2032 2.36
FNMA 30YR UMBS Securitized Fixed Income 86405.03 0.01 US3140QLFF81 6.78 Jul 01, 2051 2.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 86311.61 0.01 US89788MAR34 3.99 Jan 24, 2030 5.43
SBA COMMUNICATIONS CORP Corporates Fixed Income 86250.0 0.01 US78410GAD60 2.4 Feb 15, 2027 3.88
BOOKING HOLDINGS INC Corporates Fixed Income 86189.32 0.01 US741503BC97 3.46 Mar 15, 2028 3.55
HCA INC Corporates Fixed Income 86176.81 0.01 US404119BV04 12.24 Jun 15, 2047 5.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 86198.19 0.01 US748149AJ05 1.85 Apr 20, 2026 2.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 86080.81 0.01 US03076CAH97 2.19 Sep 15, 2026 2.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 85673.64 0.01 US91911KAN28 1.39 Nov 01, 2025 5.5
HCA INC Corporates Fixed Income 85617.44 0.01 US404119CV94 13.6 Apr 01, 2054 6.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 85653.77 0.01 US74460WAG24 7.14 Aug 01, 2033 5.1
CUMMINS INC Corporates Fixed Income 85569.9 0.01 US231021AX49 14.39 Feb 20, 2054 5.45
FHLMC 15YR UMBS Securitized Fixed Income 85572.7 0.01 US3133L8U456 4.34 Jan 01, 2037 2.0
BANK OF ENGLAND 144A Government Related Fixed Income 85468.06 0.01 US38376HAK41 2.59 Mar 05, 2027 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 85386.54 0.01 US03027XAK63 2.24 Oct 15, 2026 3.38
AMPHENOL CORPORATION Corporates Fixed Income 85284.91 0.01 US032095AJ08 5.14 Feb 15, 2030 2.8
ELEVANCE HEALTH INC Corporates Fixed Income 85250.74 0.01 US036752AP88 6.08 Mar 15, 2031 2.55
ERAC USA FINANCE LLC 144A Corporates Fixed Income 85156.65 0.01 US26884TAP75 1.38 Nov 01, 2025 3.8
KEYCORP MTN Corporates Fixed Income 85182.85 0.01 US49326EEG44 3.6 Apr 30, 2028 4.1
LOWES COMPANIES INC Corporates Fixed Income 85162.94 0.01 US548661DR53 4.34 Apr 05, 2029 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 85134.12 0.01 US28622HAC51 14.24 Feb 15, 2053 5.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 85002.58 0.01 US24422EVB28 2.22 Sep 14, 2026 2.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 84916.6 0.01 US828807DL84 3.5 Feb 01, 2028 1.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 84870.54 0.01 US15089QAY08 7.04 Nov 15, 2033 6.7
FHLMC 15YR UMBS Securitized Fixed Income 84855.2 0.01 US3133L8U373 4.34 Jan 01, 2037 2.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 84876.35 0.01 US683234AR91 6.02 Oct 07, 2030 1.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84817.47 0.01 US24422ETW92 3.1 Sep 08, 2027 2.8
HUMANA INC Corporates Fixed Income 84741.45 0.01 US444859BT81 4.34 Mar 23, 2029 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 84679.4 0.01 US3132DQTR73 3.21 Jun 01, 2053 6.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 84602.78 0.01 US45866FAD69 1.41 Dec 01, 2025 3.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 84575.67 0.01 XS2201851172 5.92 Feb 14, 2031 3.0
STATE STREET CORP Corporates Fixed Income 84529.9 0.01 US857477BG73 5.18 Jan 24, 2030 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 84452.16 0.01 US03027XAX84 2.49 Jan 15, 2027 2.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 84381.64 0.01 US25389JAU07 4.5 Jul 01, 2029 3.6
CDW LLC Corporates Fixed Income 84245.3 0.01 US12513GBG38 2.38 Dec 01, 2026 2.67
HCA INC Corporates Fixed Income 84180.77 0.01 US404119CK30 6.59 Mar 15, 2032 3.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 84137.56 0.01 US161175CJ14 7.1 Apr 01, 2033 4.4
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 84146.67 0.01 US95081QAP90 1.02 Jun 15, 2028 7.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 83878.17 0.01 US3140XD3V60 4.34 Dec 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 83703.12 0.01 US912810RG58 13.73 May 15, 2044 3.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 83622.92 0.01 US29736RAQ39 5.33 Apr 15, 2030 2.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 83608.2 0.01 US3140XDCU86 6.86 Oct 01, 2051 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 83606.53 0.01 US471048AP32 0.99 May 28, 2025 2.5
NUTRIEN LTD Corporates Fixed Income 83635.65 0.01 US67077MAW82 5.35 May 13, 2030 2.95
STATE STREET CORP Corporates Fixed Income 83602.91 0.01 US857477BD43 3.98 Dec 03, 2029 4.14
FHLMC 30YR UMBS Securitized Fixed Income 83494.49 0.01 US3133KPLY24 5.85 Jun 01, 2052 4.0
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 83529.06 0.01 US63859UBF93 1.25 Aug 28, 2025 1.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 83496.21 0.01 US89788MAE21 3.76 Jun 07, 2029 1.89
REGAL REXNORD CORP Corporates Fixed Income 83367.06 0.01 US758750AP89 6.72 Apr 15, 2033 6.4
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 83307.98 0.01 US29248HAB96 6.24 Mar 17, 2031 1.78
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 83321.0 0.01 US459058KQ56 5.04 Feb 14, 2030 3.88
CAMPBELL SOUP COMPANY Corporates Fixed Income 82813.57 0.01 US134429BG35 3.4 Mar 15, 2028 4.15
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 82751.54 0.01 US254709AM01 2.47 Feb 09, 2027 4.1
SIRIUS XM RADIO INC 144A Corporates Fixed Income 82640.73 0.01 US82967NBA54 2.5 Aug 01, 2027 5.0
ALLY FINANCIAL INC Corporates Fixed Income 82591.25 0.01 US370425RZ53 5.72 Nov 01, 2031 8.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 82454.84 0.01 US882926AA67 16.18 May 18, 2063 5.05
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 82408.5 0.01 US931427AQ19 1.9 Jun 01, 2026 3.45
PERU (REPUBLIC OF) Government Related Fixed Income 82310.41 0.01 US715638DU38 8.01 Jan 15, 2034 3.0
GNMA2 30YR Securitized Fixed Income 82175.21 0.01 US36179UCC45 4.74 Sep 20, 2048 4.5
BMW US CAPITAL LLC 144A Corporates Fixed Income 82144.56 0.01 US05565EBL83 5.08 Apr 09, 2030 4.15
FISERV INC Corporates Fixed Income 81959.5 0.01 US337738AP30 0.99 Jun 01, 2025 3.85
ELEVANCE HEALTH INC Corporates Fixed Income 81897.91 0.01 US036752AD58 13.3 Dec 01, 2047 4.38
GNMA2 30YR Securitized Fixed Income 81733.96 0.01 US36179XBT28 5.28 Jul 20, 2052 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 81767.79 0.01 US68233JBH68 4.03 Nov 15, 2028 3.7
GENERAL MILLS INC Corporates Fixed Income 81662.72 0.01 US370334BZ69 2.52 Feb 10, 2027 3.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 81712.57 0.01 US775109BB60 11.87 Mar 15, 2044 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81547.86 0.01 US06406RBU05 6.97 Oct 25, 2034 6.47
BMARK_20-B21 A4 Securitized Fixed Income 81595.06 0.01 US08163LAE92 4.94 Dec 17, 2053 1.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 81521.41 0.01 US74256LAU35 1.84 Apr 18, 2026 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 81447.84 0.01 US579780AN77 2.96 Aug 15, 2027 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 81354.06 0.01 US10112RBD52 5.81 Jan 30, 2031 3.25
MASTERCARD INC Corporates Fixed Income 81348.11 0.01 US57636QAG91 2.32 Nov 21, 2026 2.95
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Corporates Fixed Income 81221.17 0.01 US75951AAQ13 2.28 Sep 28, 2026 1.51
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 81089.34 0.01 US984851AF24 3.49 Jun 01, 2028 4.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 81012.82 0.01 US743315AL75 6.52 Dec 01, 2032 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 80925.84 0.01 US015271AU38 5.4 Dec 15, 2030 4.9
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 80961.19 0.01 US298785JE71 5.69 May 17, 2030 0.88
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 80956.34 0.01 US743674BE29 4.97 Jan 15, 2030 3.4
COMMSCOPE INC 144A Corporates Fixed Income 80869.0 0.01 US20338QAD51 1.66 Mar 01, 2026 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 80841.6 0.01 US03027XAW02 4.6 Aug 15, 2029 3.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80773.61 0.01 US571748BH49 10.27 Mar 15, 2039 4.75
REPUBLIC SERVICES INC Corporates Fixed Income 80777.82 0.01 US760759AZ35 7.01 Feb 15, 2032 1.75
TAPESTRY INC Corporates Fixed Income 80715.94 0.01 US876030AD93 3.71 Nov 27, 2028 7.35
NXP BV Corporates Fixed Income 80662.14 0.01 US62954HAY45 5.25 May 01, 2030 3.4
CCO HOLDINGS LLC 144A Corporates Fixed Income 80550.94 0.01 US1248EPCL57 6.8 Jun 01, 2033 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 80551.92 0.01 US595112BM49 1.54 Feb 06, 2026 4.97
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 80507.69 0.01 US808513BG98 6.26 Mar 11, 2031 1.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80377.71 0.01 US571748AK86 7.05 Aug 01, 2033 5.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 80256.1 0.01 US74166MAC01 1.78 Apr 15, 2026 5.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 80260.18 0.01 US78410GAG91 4.13 Feb 01, 2029 3.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 80269.71 0.01 US808513AX31 0.95 May 21, 2025 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 80086.46 0.01 US86562MCB46 5.58 Jul 08, 2030 2.13
JAZZ SECURITIES DAC 144A Corporates Fixed Income 79971.33 0.01 US47216FAA57 3.71 Jan 15, 2029 4.38
VERISK ANALYTICS INC Corporates Fixed Income 79944.28 0.01 US92345YAD85 1.02 Jun 15, 2025 4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 79690.76 0.01 US29874QEL41 1.49 Nov 25, 2025 0.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 79683.51 0.01 US571748AZ55 1.67 Mar 14, 2026 3.75
NCL CORPORATION LTD 144A Corporates Fixed Income 79701.11 0.01 US62886HBA86 1.61 Mar 15, 2026 5.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 79638.38 0.01 US0778FPAM16 7.44 Feb 15, 2034 5.2
GLOBAL PAYMENTS INC Corporates Fixed Income 79646.52 0.01 US37940XAR35 13.25 Aug 15, 2052 5.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 79657.31 0.01 US808513BC84 4.96 Mar 22, 2030 4.63
TAPESTRY INC Corporates Fixed Income 79542.29 0.01 US876030AC11 2.25 Nov 27, 2026 7.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 79382.03 0.01 US04316JAE91 13.67 Mar 02, 2053 5.75
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 79220.12 0.01 US05369AAD37 1.14 Aug 01, 2025 4.13
FNMA 30YR UMBS Securitized Fixed Income 79203.64 0.01 US3140QMVC59 6.89 Dec 01, 2051 2.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 79212.65 0.01 US4581X0DQ82 3.23 Sep 16, 2027 0.63
VMWARE LLC Corporates Fixed Income 79210.09 0.01 US928563AF20 5.1 May 15, 2030 4.7
GLOBAL PAYMENTS INC Corporates Fixed Income 79127.82 0.01 US37940XAG79 2.53 Jan 15, 2027 2.15
NRW BANK MTN RegS Government Related Fixed Income 79155.48 0.01 XS2311370337 1.76 Mar 09, 2026 0.88
VULCAN MATERIALS COMPANY Corporates Fixed Income 79117.92 0.01 US929160AZ21 5.23 Jun 01, 2030 3.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 79062.6 0.01 US00914AAH59 1.07 Jul 01, 2025 3.38
BROADCOM INC 144A Corporates Fixed Income 79078.0 0.01 US11135FBG54 14.78 Feb 15, 2051 3.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 79096.53 0.01 US970648AJ01 4.8 Sep 15, 2029 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 78944.36 0.01 US03027XBJ81 3.52 Jan 31, 2028 1.5
NASDAQ INC Corporates Fixed Income 78920.94 0.01 US631103AG34 1.93 Jun 30, 2026 3.85
AMGEN INC Corporates Fixed Income 78836.79 0.01 US031162DD92 4.32 Feb 22, 2029 3.0
FNMA 30YR UMBS Securitized Fixed Income 78787.05 0.01 US3140QFA589 6.47 Oct 01, 2050 2.5
CONAGRA BRANDS INC Corporates Fixed Income 78530.51 0.01 US205887CD22 9.82 Nov 01, 2038 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 78340.75 0.01 US06406GAA94 4.06 Oct 30, 2028 3.0
US BANCORP MTN Corporates Fixed Income 78063.61 0.01 US91159HJM34 3.49 Jun 12, 2029 5.78
FNMA 15YR UMBS Securitized Fixed Income 78036.93 0.01 US3140QLUA20 4.29 Aug 01, 2036 2.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 78018.67 0.01 US432833AN19 6.11 Feb 15, 2032 3.63
MORGAN STANLEY Corporates Fixed Income 77780.7 0.01 US61744YAL20 9.27 Jul 22, 2038 3.97
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 77718.16 0.01 US36179SLR66 6.4 Sep 20, 2046 3.0
COOPERATIEVE RABOBANK UA Corporates Fixed Income 77695.02 0.01 US21684AAB26 11.39 Dec 01, 2043 5.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 77542.5 0.01 US3132A5F598 6.49 Nov 01, 2046 3.0
MICRON TECHNOLOGY INC Corporates Fixed Income 77537.78 0.01 US595112BN22 4.0 Feb 06, 2029 5.33
NUTRIEN LTD Corporates Fixed Income 77434.86 0.01 US67077MAT53 4.27 Apr 01, 2029 4.2
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 77434.53 0.01 US97382WAA18 2.98 Aug 15, 2028 7.75
LOWES COMPANIES INC Corporates Fixed Income 77012.01 0.01 US548661DZ79 15.58 Oct 15, 2050 3.0
US BANCORP MTN Corporates Fixed Income 76870.91 0.01 US91159HHM51 1.85 Apr 27, 2026 3.1
BANK OF MONTREAL MTN Corporates Fixed Income 76769.82 0.01 US06368LC537 2.33 Dec 11, 2026 5.27
CHURCH & DWIGHT CO INC Corporates Fixed Income 76731.49 0.01 US171340AN27 2.94 Aug 01, 2027 3.15
ELEVANCE HEALTH INC Corporates Fixed Income 76762.73 0.01 US036752AL74 4.81 Sep 15, 2029 2.88
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 76784.69 0.01 US85917PAA57 6.05 Mar 15, 2031 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76724.4 0.01 US24422ETC39 1.27 Sep 11, 2025 3.4
LOWES COMPANIES INC Corporates Fixed Income 76728.42 0.01 US548661EJ29 14.66 Apr 01, 2052 4.25
TRUIST BANK Corporates Fixed Income 76718.64 0.01 US86787GAJ13 1.9 May 15, 2026 3.3
CROWN CASTLE INC Corporates Fixed Income 76614.03 0.01 US22822VAB71 1.57 Feb 15, 2026 4.45
PAYPAL HOLDINGS INC Corporates Fixed Income 76570.39 0.01 US70450YAG89 1.01 Jun 01, 2025 1.65
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 76522.13 0.01 US11133TAD54 4.93 Dec 01, 2029 2.9
XYLEM INC/NY Corporates Fixed Income 76458.63 0.01 US98419MAJ99 2.3 Nov 01, 2026 3.25
PERU (REPUBLIC OF) Government Related Fixed Income 76408.49 0.01 US715638DP43 7.56 Dec 01, 2032 1.86
DAVITA INC 144A Corporates Fixed Income 76340.98 0.01 US23918KAT51 5.62 Feb 15, 2031 3.75
AON CORP Corporates Fixed Income 76115.95 0.01 US03740LAE20 14.85 Feb 28, 2052 3.9
NASDAQ INC Corporates Fixed Income 76125.24 0.01 US631103AM02 14.78 Mar 07, 2052 3.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 76092.45 0.01 US98956PAV40 6.55 Nov 24, 2031 2.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76038.23 0.01 US92343VFE92 5.18 Mar 22, 2030 3.15
FHLMC 30YR UMBS Securitized Fixed Income 75933.46 0.01 US3133KLEZ67 6.74 Feb 01, 2051 2.0
EATON CORPORATION Corporates Fixed Income 75804.09 0.01 US278062AH73 7.17 Mar 15, 2033 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 75812.36 0.01 US202795JM30 13.8 Mar 01, 2048 4.0
BIOGEN INC Corporates Fixed Income 75681.81 0.01 US09062XAG88 15.26 May 01, 2050 3.15
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 75716.64 0.01 US780153BU54 4.57 Mar 15, 2032 6.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 75644.85 0.01 US701094AN45 4.5 Jun 14, 2029 3.25
NNN REIT INC Corporates Fixed Income 75606.58 0.01 US637417AS53 7.21 Oct 15, 2033 5.6
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 75456.34 0.01 US74166MAE66 1.83 Jan 15, 2028 6.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 75445.78 0.01 US89788NAA81 6.55 Jul 28, 2033 4.92
PERU (REPUBLIC OF) Government Related Fixed Income 75405.67 0.01 US715638AU64 8.27 Mar 14, 2037 6.55
MORGAN STANLEY MTN Corporates Fixed Income 75130.97 0.01 US61747YEK73 2.52 Jan 21, 2028 2.48
EBAY INC Corporates Fixed Income 75074.6 0.01 US278642AU75 2.76 Jun 05, 2027 3.6
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 75065.48 0.01 US984851AG07 5.29 Jun 04, 2030 3.15
LEGG MASON INC Corporates Fixed Income 75016.52 0.01 US524901AV77 1.72 Mar 15, 2026 4.75
TARGET CORPORATION Corporates Fixed Income 75023.48 0.01 US87612EBJ47 5.21 Feb 15, 2030 2.35
VISA INC Corporates Fixed Income 74967.14 0.01 US92826CAM47 5.42 Apr 15, 2030 2.05
VZ SECURED FINANCING BV 144A Corporates Fixed Income 74846.21 0.01 US91845AAA34 5.79 Jan 15, 2032 5.0
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 74790.96 0.01 US05369AAA97 3.17 Nov 01, 2027 3.5
AMGEN INC Corporates Fixed Income 74760.4 0.01 US031162CD02 13.32 Jun 15, 2048 4.56
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 74778.54 0.01 US31329QGU94 5.12 Apr 01, 2049 4.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 74761.07 0.01 US879360AC98 1.81 Apr 01, 2026 1.6
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 74697.89 0.01 US34964CAE66 4.76 Sep 15, 2029 3.25
CONAGRA BRANDS INC Corporates Fixed Income 74542.2 0.01 US205887CF79 3.31 Nov 01, 2027 1.38
GLOBAL PAYMENTS INC Corporates Fixed Income 74465.5 0.01 US37940XAE22 1.74 Mar 01, 2026 1.2
SIRIUS XM RADIO INC 144A Corporates Fixed Income 74459.58 0.01 US82967NBG25 5.05 Jul 01, 2030 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74464.87 0.01 US92343VDR24 10.29 Mar 15, 2039 4.81
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 74400.79 0.01 US24422ETH26 1.96 Jun 10, 2026 2.65
DEERE & CO Corporates Fixed Income 74133.23 0.01 US244199BJ37 5.25 Apr 15, 2030 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 74121.72 0.01 US760759AS91 3.2 Nov 15, 2027 3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 74154.14 0.01 US960386AM29 3.77 Sep 15, 2028 4.7
AON CORP Corporates Fixed Income 74107.7 0.01 US03740LAF94 6.63 Sep 12, 2032 5.0
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Corporates Fixed Income 74087.63 0.01 US41283LAY11 1.02 Jun 08, 2025 3.35
FHLMC 30YR UMBS Securitized Fixed Income 74031.17 0.01 US3133KK7E31 7.27 Feb 01, 2051 2.0
GXO LOGISTICS INC Corporates Fixed Income 74008.4 0.01 US36262GAB77 2.07 Jul 15, 2026 1.65
NVR INC Corporates Fixed Income 74014.14 0.01 US62944TAF21 5.32 May 15, 2030 3.0
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 74003.46 0.01 US88731EAJ91 6.44 Jul 15, 2033 8.38
CROWN CASTLE INC Corporates Fixed Income 73776.02 0.01 US22822VAW19 6.21 Apr 01, 2031 2.1
NORTHERN TRUST CORPORATION Corporates Fixed Income 73739.06 0.01 US665859AP94 1.4 Oct 30, 2025 3.95
QORVO INC Corporates Fixed Income 73779.54 0.01 US74736KAH41 4.18 Oct 15, 2029 4.38
FNMA 15YR UMBS Securitized Fixed Income 73695.69 0.01 US3140QHP336 4.19 Mar 01, 2036 2.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 73624.07 0.01 US74834LAZ31 1.87 Jun 01, 2026 3.45
MICRON TECHNOLOGY INC Corporates Fixed Income 73626.99 0.01 US595112BQ52 4.87 Feb 15, 2030 4.66
QUANTA SERVICES INC. Corporates Fixed Income 73638.05 0.01 US74762EAH53 6.75 Jan 15, 2032 2.35
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 73559.23 0.01 US254709AT53 6.58 Nov 02, 2034 7.96
POST HOLDINGS INC 144A Corporates Fixed Income 73553.44 0.01 US737446AQ74 4.6 Apr 15, 2030 4.63
WESTLAKE CORP Corporates Fixed Income 73548.52 0.01 US960413AU67 13.45 Nov 15, 2047 4.38
CGI INC Corporates Fixed Income 73477.38 0.01 US12532HAC88 2.24 Sep 14, 2026 1.45
HOME DEPOT INC Corporates Fixed Income 73469.26 0.01 US437076BZ43 15.17 Dec 15, 2049 3.13
MASTERCARD INC Corporates Fixed Income 73435.54 0.01 US57636QAP90 5.16 Mar 26, 2030 3.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 73443.94 0.01 US808513CE32 6.61 May 19, 2034 5.85
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 73436.3 0.01 US816196AT67 1.18 Aug 15, 2026 6.25
IQVIA INC Corporates Fixed Income 73358.93 0.01 US46266TAF57 3.98 Feb 01, 2029 6.25
FNMA 15YR UMBS Securitized Fixed Income 73264.16 0.01 US31418DZ396 4.19 Jun 01, 2036 2.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 73214.04 0.01 US053015AG87 3.78 May 15, 2028 1.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 73177.57 0.01 US3132DQF762 3.85 May 01, 2053 5.5
LOWES COMPANIES INC Corporates Fixed Income 73209.83 0.01 US548661DU82 5.05 Apr 15, 2030 4.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 73112.3 0.01 US026874DL83 13.47 Apr 01, 2048 4.75
FHLMC 30YR UMBS Securitized Fixed Income 73102.5 0.01 US3133BTHE39 4.21 Jan 01, 2053 6.0
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 72984.16 0.01 US3132A8TN98 1.87 Mar 01, 2030 3.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 72926.13 0.01 US299808AJ43 15.79 Oct 15, 2052 3.13
NXP BV Corporates Fixed Income 72907.58 0.01 US62954HAX61 2.76 May 01, 2027 3.15
REPUBLIC SERVICES INC Corporates Fixed Income 72839.86 0.01 US760759AV21 5.26 Mar 01, 2030 2.3
AMGEN INC Corporates Fixed Income 72764.42 0.01 US031162CW82 6.08 Feb 25, 2031 2.3
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 72752.26 0.01 US515110CE22 7.5 Oct 24, 2033 5.0
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Corporates Fixed Income 72748.43 0.01 US806213AD65 1.38 Oct 28, 2025 3.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 72609.34 0.01 US35908MAD20 2.39 May 15, 2030 8.75
STATE STREET CORP Corporates Fixed Income 72581.07 0.01 US857477AW33 1.9 May 19, 2026 2.65
MACQUARIE BANK LTD 144A Corporates Fixed Income 72535.98 0.01 US556079AC52 5.24 Jun 03, 2030 3.62
JACKSON FINANCIAL INC Corporates Fixed Income 72457.62 0.01 US46817MAL19 6.4 Nov 23, 2031 3.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 72477.34 0.01 US82967NBC11 3.73 Jul 01, 2029 5.5
FHMS_K043 A2 Securitized Fixed Income 72401.14 0.01 US3137BGK246 0.67 Dec 25, 2024 3.06
IRON MOUNTAIN INC 144A Corporates Fixed Income 72422.26 0.01 US46284VAJ08 4.26 Jul 15, 2030 5.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 72346.15 0.01 US693475AT21 2.77 May 19, 2027 3.15
TRIMBLE INC Corporates Fixed Income 72285.24 0.01 US896239AC42 3.51 Jun 15, 2028 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 72205.49 0.01 US10112RBB96 4.51 Jun 21, 2029 3.4
STANLEY BLACK & DECKER INC Corporates Fixed Income 72222.89 0.01 US854502AL57 5.3 Mar 15, 2030 2.3
KEURIG DR PEPPER INC Corporates Fixed Income 72156.46 0.01 US49271VAJ98 5.28 May 01, 2030 3.2
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 72002.96 0.01 US55342UAH77 3.08 Oct 15, 2027 5.0
WELLTOWER OP LLC Corporates Fixed Income 72048.48 0.01 US95040QAH74 4.17 Mar 15, 2029 4.13
LOWES COMPANIES INC Corporates Fixed Income 71882.67 0.01 US548661EF07 16.08 Apr 01, 2062 4.45
HOME DEPOT INC Corporates Fixed Income 71778.46 0.01 US437076CD22 15.24 Apr 15, 2050 3.35
INTUIT INC. Corporates Fixed Income 71771.56 0.01 US46124HAH93 14.42 Sep 15, 2053 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71720.76 0.01 US86562MAF77 2.05 Jul 14, 2026 2.63
CROWN CASTLE INC Corporates Fixed Income 71670.46 0.01 US22822VAY74 6.32 Jul 15, 2031 2.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 71664.57 0.01 US1248EPCS01 3.93 Sep 01, 2029 6.38
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 71619.92 0.01 US4581X0CU04 1.95 Jun 02, 2026 2.0
JABIL INC Corporates Fixed Income 71673.89 0.01 US466313AL75 1.85 Apr 15, 2026 1.7
AGILENT TECHNOLOGIES INC Corporates Fixed Income 71506.63 0.01 US00846UAN19 6.12 Mar 12, 2031 2.3
FHMS K058 A-2 Securitized Fixed Income 71337.91 0.01 US3137BSP729 1.91 Aug 25, 2026 2.65
HCA INC Corporates Fixed Income 71362.42 0.01 US404119CQ00 6.86 Jun 01, 2033 5.5
ROYALTY PHARMA PLC Corporates Fixed Income 71361.42 0.01 US78081BAP85 14.94 Sep 02, 2051 3.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 71258.69 0.01 US12592BAL80 1.6 Jan 15, 2026 1.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 71296.97 0.01 US665859AW46 2.75 May 10, 2027 4.0
REGAL REXNORD CORP Corporates Fixed Income 71253.0 0.01 US758750AM58 3.43 Apr 15, 2028 6.05
DENTSPLY SIRONA INC Corporates Fixed Income 71290.23 0.01 US24906PAA75 5.27 Jun 01, 2030 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 71209.78 0.01 US03027XAP50 2.87 Jul 15, 2027 3.55
ILLINOIS TOOL WORKS INC Corporates Fixed Income 71219.24 0.01 US452308AX78 2.35 Nov 15, 2026 2.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71201.24 0.01 US74432QAQ82 8.83 Dec 14, 2036 5.7
XILINX INC Corporates Fixed Income 71132.32 0.01 US983919AK78 5.43 Jun 01, 2030 2.38
NXP BV Corporates Fixed Income 71127.66 0.01 US62954HAJ77 6.77 Feb 15, 2032 2.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 71103.01 0.01 US3132DMT960 7.9 Apr 01, 2051 2.5
HERC HOLDINGS INC 144A Corporates Fixed Income 71101.02 0.01 US42704LAA26 1.96 Jul 15, 2027 5.5
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 71069.03 0.01 US86389QAG73 3.96 Jan 15, 2029 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 71103.03 0.01 US882508BF00 10.76 Mar 15, 2039 3.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 71039.38 0.01 US571748BJ05 13.54 Mar 15, 2049 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70997.64 0.01 US92343VFL36 5.88 Sep 18, 2030 1.5
BPCE SA 144A Corporates Fixed Income 70939.46 0.01 US05578AAN81 4.89 Oct 01, 2029 2.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 70981.03 0.01 US3132DPFY97 4.83 Dec 01, 2052 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 70943.11 0.01 US57629WCZ14 6.16 Mar 09, 2031 2.15
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 70970.66 0.01 US25470DBJ72 5.26 May 15, 2030 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 70834.08 0.01 US3140XJYA54 4.83 Dec 01, 2052 5.5
J M SMUCKER CO Corporates Fixed Income 70851.32 0.01 US832696AZ12 13.68 Nov 15, 2053 6.5
CLOROX COMPANY Corporates Fixed Income 70749.12 0.01 US189054AX72 5.55 May 15, 2030 1.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 70770.53 0.01 US31620MBY12 6.46 Jul 15, 2032 5.1
MORGAN STANLEY MTN Corporates Fixed Income 70658.55 0.01 US61747YFM21 7.26 Feb 07, 2039 5.94
S&P GLOBAL INC Corporates Fixed Income 70619.88 0.01 US78409VBF04 3.64 Aug 01, 2028 4.75
AMGEN INC Corporates Fixed Income 70487.82 0.01 US031162BY57 0.93 May 01, 2025 3.13
S&P GLOBAL INC Corporates Fixed Income 70483.22 0.01 US78409VBH69 2.63 Mar 01, 2027 2.45
AVIATION CAPITAL GROUP CORP 144A Corporates Fixed Income 70327.14 0.01 US05367AAH68 1.26 Oct 01, 2025 4.88
KEYCORP MTN Corporates Fixed Income 70320.77 0.01 US49326EEN94 6.13 Jun 01, 2033 4.79
SIRIUS XM RADIO INC 144A Corporates Fixed Income 70277.99 0.01 US82967NBM92 6.0 Sep 01, 2031 3.88
ILLUMINA INC Corporates Fixed Income 70056.26 0.01 US452327AM11 6.09 Mar 23, 2031 2.55
OTIS WORLDWIDE CORP Corporates Fixed Income 69997.68 0.01 US68902VAJ61 2.73 Apr 05, 2027 2.29
KENVUE INC Corporates Fixed Income 69976.1 0.01 US49177JAK88 7.01 Mar 22, 2033 4.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 69901.77 0.01 US3132D6NZ96 4.08 Feb 01, 2036 2.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 69853.74 0.01 US026874DF16 12.45 Jul 10, 2045 4.8
EBAY INC Corporates Fixed Income 69816.32 0.01 US278642AF09 11.86 Jul 15, 2042 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69844.72 0.01 US775109DF56 7.4 Feb 15, 2034 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 69799.69 0.01 US036752AS28 15.05 Mar 15, 2051 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 69774.62 0.01 US70450YAH62 5.44 Jun 01, 2030 2.3
DOVER CORP Corporates Fixed Income 69730.77 0.01 US260003AM01 1.44 Nov 15, 2025 3.15
FHLMC 15YR UMBS Securitized Fixed Income 69728.3 0.01 US3133L8T391 4.34 Nov 01, 2036 2.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 69730.74 0.01 US695156AW92 15.92 Oct 01, 2051 3.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69712.69 0.01 US775109BF74 2.36 Nov 15, 2026 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69699.53 0.01 US92343VFV18 17.49 Nov 20, 2060 3.0
APTIV PLC Corporates Fixed Income 69576.11 0.01 US03835VAJ52 15.2 Dec 01, 2051 3.1
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 69609.01 0.01 US254709AP32 1.56 Jan 30, 2026 4.5
EBAY INC Corporates Fixed Income 69584.72 0.01 US278642AX15 1.92 May 10, 2026 1.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 69438.96 0.01 US06406RAR84 6.15 Jan 28, 2031 1.65
CHUBB INA HOLDINGS INC Corporates Fixed Income 69326.81 0.01 US171239AJ50 18.17 Dec 15, 2061 3.05
VENTAS REALTY LP Corporates Fixed Income 69323.27 0.01 US92277GAG29 1.52 Jan 15, 2026 4.13
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 69193.51 0.01 US404030AJ72 3.82 Dec 15, 2028 3.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 69214.41 0.01 US42824CAY57 11.76 Oct 15, 2045 6.35
ZOETIS INC Corporates Fixed Income 69186.28 0.01 US98978VAK98 1.34 Nov 13, 2025 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69174.47 0.01 US24422EVF32 2.69 Mar 09, 2027 1.75
ELEVANCE HEALTH INC Corporates Fixed Income 69161.42 0.01 US036752AX13 13.72 Oct 15, 2052 6.1
FHLMC 15YR UMBS Securitized Fixed Income 69169.11 0.01 US3133L8UY97 4.34 Jan 01, 2037 2.0
TRINITY ACQUISITION PLC Corporates Fixed Income 69142.17 0.01 US89641UAC53 1.65 Mar 15, 2026 4.4
FHLMC 15YR UMBS Securitized Fixed Income 69096.82 0.01 US3133GF3W31 4.34 Dec 01, 2036 2.0
ASSURANT INC Corporates Fixed Income 68960.17 0.01 US04621XAJ72 3.38 Mar 27, 2028 4.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 68961.91 0.01 US573874AJ32 6.07 Apr 15, 2031 2.95
BALL CORPORATION Corporates Fixed Income 68896.66 0.01 US058498AW66 5.53 Aug 15, 2030 2.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 68903.75 0.01 US3140XFE561 4.34 Dec 01, 2036 2.0
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 68913.82 0.01 US445658CF29 1.66 Mar 01, 2026 3.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 68907.16 0.01 US571748BN17 5.89 Nov 15, 2030 2.25
WP CAREY INC Corporates Fixed Income 68880.92 0.01 US92936UAH23 7.75 Apr 01, 2033 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 68834.49 0.01 US015271AN94 5.11 Jul 01, 2030 4.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 68772.4 0.01 US05348EBH18 5.94 Jan 15, 2031 2.45
POST HOLDINGS INC 144A Corporates Fixed Income 68762.0 0.01 US737446AP91 3.78 Dec 15, 2029 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 68774.44 0.01 US87165BAR42 6.5 Oct 28, 2031 2.88
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 68732.35 0.01 US759351AN90 4.42 May 15, 2029 3.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68522.28 0.01 US24422EUU18 4.34 Mar 07, 2029 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 68472.87 0.01 US3140XD3Q75 6.78 Dec 01, 2051 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 68400.98 0.01 US824348BL99 5.46 May 15, 2030 2.3
KELLANOVA Corporates Fixed Income 68301.95 0.01 US487836BW75 3.55 May 15, 2028 4.3
TARGET CORPORATION Corporates Fixed Income 68254.09 0.01 US87612EBP07 6.76 Sep 15, 2032 4.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 68301.56 0.01 US456873AE85 1.73 Mar 21, 2026 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68196.26 0.01 US45866FAY07 15.86 Jun 15, 2062 5.2
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 68165.23 0.01 US80622GAE44 5.06 May 28, 2030 4.38
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 68085.19 0.01 US05401AAL52 1.81 Apr 15, 2026 4.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 68105.95 0.01 US3131XYDC00 6.3 Nov 01, 2047 3.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 68022.62 0.01 US071734AN72 3.45 Jun 01, 2028 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 68011.27 0.01 US74432QCG82 5.32 Mar 10, 2030 2.1
MICRON TECHNOLOGY INC Corporates Fixed Income 67885.95 0.01 US595112BZ51 6.67 Feb 09, 2033 5.88
NVIDIA CORPORATION Corporates Fixed Income 67760.04 0.01 US67066GAN43 6.37 Jun 15, 2031 2.0
GNMA2 30YR Securitized Fixed Income 67702.56 0.01 US36179XQX74 3.25 Jan 20, 2053 5.5
NETAPP INC Corporates Fixed Income 67582.13 0.01 US64110DAK00 5.42 Jun 22, 2030 2.7
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 67499.74 0.01 US12636YAC66 3.48 Apr 04, 2028 3.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 67488.87 0.01 US3140XDFV33 6.95 Oct 01, 2051 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 67382.73 0.01 US03027XAU46 4.25 Mar 15, 2029 3.95
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 67420.24 0.01 US12008RAP29 5.77 Feb 01, 2032 4.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 67427.86 0.01 US573284AT34 3.22 Dec 15, 2027 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 67413.32 0.01 US828807DE42 3.19 Dec 01, 2027 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 67360.71 0.01 US015271AW93 7.09 May 18, 2032 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 67358.0 0.01 US3132CWXR05 4.34 Feb 01, 2037 2.0
HCA INC Corporates Fixed Income 67326.22 0.01 US404119BW86 3.82 Feb 01, 2029 5.88
TELUS CORPORATION Corporates Fixed Income 67313.66 0.01 US87971MBF95 3.02 Sep 15, 2027 3.7
QUALCOMM INCORPORATED Corporates Fixed Income 67302.08 0.01 US747525BR34 14.52 May 20, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 67212.44 0.01 US3140XJYC11 3.88 Dec 01, 2052 5.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 67114.6 0.01 US68323AFF66 1.98 Jun 15, 2026 2.3
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 67004.55 0.01 US22822VAS07 1.13 Jul 15, 2025 1.35
FNMA 15YR UMBS SUPER Securitized Fixed Income 66937.84 0.01 US3140X9R648 4.08 Feb 01, 2036 2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 66929.85 0.01 US18453HAA41 2.7 Aug 15, 2027 5.13
PERU (REPUBLIC OF) Government Related Fixed Income 66903.46 0.01 US715638DE95 1.62 Jan 23, 2026 2.39
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 66902.3 0.01 US89417EAD13 8.9 Jun 15, 2037 6.25
AUTODESK INC Corporates Fixed Income 66850.14 0.01 US052769AH94 6.66 Dec 15, 2031 2.4
BALL CORPORATION Corporates Fixed Income 66849.3 0.01 US058498AZ97 3.31 Jun 15, 2029 6.0
GENERAL MILLS INC Corporates Fixed Income 66840.37 0.01 US370334CL64 5.29 Apr 15, 2030 2.88
LOWES COMPANIES INC Corporates Fixed Income 66814.37 0.01 US548661DM66 1.82 Apr 15, 2026 2.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 66843.79 0.01 US835495AL63 5.29 May 01, 2030 3.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 66759.94 0.01 US24422EVR79 2.01 Jun 17, 2026 1.05
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 66706.8 0.01 US26156FAA12 4.45 Jun 30, 2031 8.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 66713.63 0.01 US776743AN67 3.18 Sep 15, 2027 1.4
BANK OF MONTREAL Corporates Fixed Income 66663.56 0.01 US06368BGS16 3.25 Dec 15, 2032 3.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 66566.48 0.01 US460690BR09 4.98 Mar 30, 2030 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 66496.35 0.01 US78355HKY44 6.87 Dec 01, 2033 6.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 66452.83 0.01 US89788MAC64 3.08 Aug 03, 2027 1.13
US BANCORP MTN Corporates Fixed Income 66474.56 0.01 US91159HJD35 6.51 Jan 27, 2033 2.68
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 66341.73 0.01 US4581X0BT40 12.16 Oct 28, 2041 3.88
TRIUMPH GROUP INC 144A Corporates Fixed Income 66321.94 0.01 US896818AU56 2.03 Mar 15, 2028 9.0
COMCAST CORPORATION Corporates Fixed Income 66276.8 0.01 US20030NDL29 15.83 Jan 15, 2051 2.8
WASTE CONNECTIONS INC Corporates Fixed Income 66283.05 0.01 US94106BAF85 7.0 Jan 15, 2033 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 66222.81 0.01 US14040HDE27 3.99 Feb 01, 2030 5.7
HUMANA INC Corporates Fixed Income 66189.31 0.01 US444859BF87 2.56 Mar 15, 2027 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 66211.19 0.01 US78355HKT58 2.62 Mar 01, 2027 2.85
AMGEN INC Corporates Fixed Income 66127.16 0.01 US031162CQ15 3.18 Nov 02, 2027 3.2
DOLLAR GENERAL CORPORATION Corporates Fixed Income 66129.61 0.01 US256677AP01 6.97 Jul 05, 2033 5.45
TARGET CORPORATION Corporates Fixed Income 66106.6 0.01 US87612EBH80 4.4 Apr 15, 2029 3.38
EQUINIX INC Corporates Fixed Income 66015.2 0.01 US29444UBD72 2.33 Nov 18, 2026 2.9
PPG INDUSTRIES INC Corporates Fixed Income 66051.78 0.01 US693506BS57 5.43 Jun 15, 2030 2.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 66029.76 0.01 US824348AX47 13.07 Jun 01, 2047 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 65948.02 0.01 US14040HDC60 5.03 Oct 30, 2031 7.62
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 65879.28 0.01 US41984LAA52 1.57 Jan 20, 2026 5.75
VISA INC Corporates Fixed Income 65844.05 0.01 US92826CAQ50 17.55 Aug 15, 2050 2.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 65720.36 0.01 US75886FAE79 5.83 Sep 15, 2030 1.75
HCA INC Corporates Fixed Income 65531.16 0.01 US404119CR82 13.31 Jun 01, 2053 5.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 65520.67 0.01 US828807DH72 14.96 Sep 13, 2049 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 65495.23 0.01 US10112RAY09 2.25 Oct 01, 2026 2.75
ELECTRONIC ARTS INC Corporates Fixed Income 65419.08 0.01 US285512AE93 6.16 Feb 15, 2031 1.85
WEA FINANCE LLC 144A Corporates Fixed Income 65388.77 0.01 US92928QAH11 2.5 Jan 15, 2027 2.88
NCR VOYIX CORP 144A Corporates Fixed Income 65420.74 0.01 US62886EBA55 3.76 Apr 15, 2029 5.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 65353.26 0.01 US29736RAJ95 2.6 Mar 15, 2027 3.15
LPL HOLDINGS INC 144A Corporates Fixed Income 65354.91 0.01 US50212YAD67 3.8 Mar 15, 2029 4.0
BERRY GLOBAL INC 144A Corporates Fixed Income 65293.98 0.01 US08576PAP62 7.22 Jan 15, 2034 5.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 65302.35 0.01 US45866FAQ72 17.86 Sep 15, 2060 3.0
DEERE & CO Corporates Fixed Income 65171.02 0.01 US244199BF15 12.04 Jun 09, 2042 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 65175.1 0.01 US036752AH62 13.4 Mar 01, 2048 4.55
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 65167.84 0.01 US456873AD03 4.28 Mar 21, 2029 3.8
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 65154.86 0.01 US947890AJ87 4.28 Mar 25, 2029 4.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 65152.46 0.01 US970648AL56 2.79 Jun 15, 2027 4.65
FNMA 30YR UMBS Securitized Fixed Income 65088.45 0.01 US3140QKAH10 6.52 Apr 01, 2051 3.0
IDEX CORPORATION Corporates Fixed Income 65112.35 0.01 US45167RAG92 5.31 May 01, 2030 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65080.24 0.01 US92343VDU52 9.21 Mar 16, 2037 5.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 65055.34 0.01 US44107TAY29 4.9 Dec 15, 2029 3.38
CBRE SERVICES INC Corporates Fixed Income 64961.7 0.01 US12505BAD29 1.58 Mar 01, 2026 4.88
LENNOX INTERNATIONAL INC Corporates Fixed Income 64921.55 0.01 US526107AF41 3.05 Aug 01, 2027 1.7
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 64890.17 0.01 US759351AP49 5.32 Jun 15, 2030 3.15
BANK OF MONTREAL MTN Corporates Fixed Income 64872.67 0.01 US06368D3S13 1.01 Jun 07, 2025 3.7
FNMA 30YR UMBS Securitized Fixed Income 64827.85 0.01 US3140QSVP33 3.47 Aug 01, 2053 6.0
KIMCO REALTY OP LLC Corporates Fixed Income 64774.1 0.01 US49446RAW97 5.71 Oct 01, 2030 2.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 64749.92 0.01 US744320BH48 5.34 Oct 01, 2050 3.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64788.09 0.01 US808513BR53 1.93 May 13, 2026 1.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 64723.22 0.01 US744320BA94 14.16 Dec 07, 2049 3.94
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64728.58 0.01 US92344GAM87 5.09 Dec 01, 2030 7.75
BMW US CAPITAL LLC 144A Corporates Fixed Income 64636.48 0.01 US05565EBW49 2.16 Aug 12, 2026 1.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 64666.9 0.01 US775109BG57 13.34 Feb 15, 2048 4.3
ANALOG DEVICES INC Corporates Fixed Income 64579.5 0.01 US032654AW53 12.67 Oct 01, 2041 2.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 64573.65 0.01 US026874DP97 14.11 Jun 30, 2050 4.38
ILLINOIS TOOL WORKS INC Corporates Fixed Income 64582.95 0.01 US452308AQ28 11.3 Sep 15, 2041 4.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 64487.39 0.01 US25470DAT63 12.26 Sep 20, 2047 5.2
BMW US CAPITAL LLC 144A Corporates Fixed Income 64413.42 0.01 US05565EBS37 6.12 Apr 01, 2031 2.55
LOWES COMPANIES INC Corporates Fixed Income 64404.49 0.01 US548661EM57 14.01 Apr 15, 2053 5.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 64349.95 0.01 US693475BB04 2.16 Aug 13, 2026 1.15
VONTIER CORP Corporates Fixed Income 64317.39 0.01 US928881AB78 1.81 Apr 01, 2026 1.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 64298.23 0.01 US025816CX59 6.4 May 26, 2033 4.99
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 64294.25 0.01 US49338LAE39 2.57 Apr 06, 2027 4.6
HOST HOTELS & RESORTS LP Corporates Fixed Income 64196.74 0.01 US44107TAZ93 5.51 Sep 15, 2030 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 64153.64 0.01 US3140XM7G58 2.65 Nov 01, 2053 6.5
PROLOGIS LP Corporates Fixed Income 64132.51 0.01 US74340XBS99 6.28 Mar 15, 2031 1.63
ZOETIS INC Corporates Fixed Income 64132.48 0.01 US98978VAH69 11.74 Feb 01, 2043 4.7
CROWN CASTLE INC Corporates Fixed Income 64083.05 0.01 US22822VAV36 2.09 Jul 15, 2026 1.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 64069.42 0.01 US3140XG3S68 4.54 May 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 64050.39 0.01 US3133ALJP41 6.86 May 01, 2051 2.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 63945.63 0.01 US0778FPAA77 13.53 Apr 01, 2048 4.46
DIGITAL REALTY TRUST LP Corporates Fixed Income 63992.13 0.01 US25389JAT34 3.64 Jul 15, 2028 4.45
COMCAST CORPORATION Corporates Fixed Income 63862.16 0.01 US20030NCN93 15.63 Oct 15, 2058 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63855.83 0.01 US15189XAW83 15.44 Apr 01, 2051 3.35
DOLLAR GENERAL CORPORATION Corporates Fixed Income 63870.45 0.01 US256677AD70 1.36 Nov 01, 2025 4.15
HOME DEPOT INC Corporates Fixed Income 63853.73 0.01 US437076CQ35 15.52 Apr 15, 2052 3.63
CBOE GLOBAL MARKETS INC Corporates Fixed Income 63801.29 0.01 US12503MAA62 2.4 Jan 12, 2027 3.65
ARAMARK SERVICES INC 144A Corporates Fixed Income 63732.97 0.01 US038522AQ17 2.66 Feb 01, 2028 5.0
AIRCASTLE LTD 144A Corporates Fixed Income 63723.89 0.01 US00928QAU58 3.41 Jan 26, 2028 2.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 63700.46 0.01 US35906ABE73 2.33 Oct 15, 2027 5.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 63721.11 0.01 US780153BT81 2.64 Jan 15, 2030 7.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 63615.13 0.01 US161175BN35 11.8 Apr 01, 2048 5.75
ALCON FINANCE CORP 144A Corporates Fixed Income 63545.53 0.01 US01400EAB92 4.81 Sep 23, 2029 3.0
HORMEL FOODS CORPORATION Corporates Fixed Income 63440.04 0.01 US440452AF79 5.56 Jun 11, 2030 1.8
VF CORPORATION Corporates Fixed Income 63487.81 0.01 US918204BB37 2.76 Apr 23, 2027 2.8
WORKDAY INC Corporates Fixed Income 63489.55 0.01 US98138HAJ05 6.6 Apr 01, 2032 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 63410.41 0.01 US24422EVD83 5.13 Jan 09, 2030 2.45
VERISIGN INC Corporates Fixed Income 63377.27 0.01 US92343EAM49 6.19 Jun 15, 2031 2.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 63357.98 0.01 US202795JY77 14.11 Feb 01, 2053 5.3
J M SMUCKER CO Corporates Fixed Income 63346.87 0.01 US832696AX63 7.17 Nov 15, 2033 6.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 63148.92 0.01 US74432QCE35 14.08 Feb 25, 2050 4.35
US BANCORP Corporates Fixed Income 63180.03 0.01 US91159HHW34 4.66 Jul 30, 2029 3.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 63104.13 0.01 US256677AE53 2.64 Apr 15, 2027 3.88
COMCAST CORPORATION Corporates Fixed Income 63025.63 0.01 US20030NCG43 15.14 Nov 01, 2052 4.05
FNMA 30YR UMBS Securitized Fixed Income 62877.17 0.01 US3140QKEX24 6.74 Apr 01, 2051 2.0
RELX CAPITAL INC Corporates Fixed Income 62859.44 0.01 US74949LAC63 4.25 Mar 18, 2029 4.0
BANK OF NOVA SCOTIA Corporates Fixed Income 62782.91 0.01 US06418JAC53 7.31 Feb 01, 2034 5.65
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 62794.65 0.01 US911363AM11 5.31 Feb 15, 2031 3.88
BANK OF NOVA SCOTIA Corporates Fixed Income 62573.01 0.01 US064159VL70 1.04 Jun 11, 2025 1.3
WORKDAY INC Corporates Fixed Income 62618.82 0.01 US98138HAG65 2.67 Apr 01, 2027 3.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 62480.15 0.01 US00914AAG76 5.08 Feb 01, 2030 3.0
DARDEN RESTAURANTS INC Corporates Fixed Income 62458.61 0.01 US237194AN56 7.03 Oct 10, 2033 6.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 62330.72 0.01 US775109AZ48 11.53 Oct 01, 2043 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 62273.95 0.01 US03027XBA72 5.05 Jan 15, 2030 2.9
WASTE CONNECTIONS INC Corporates Fixed Income 62231.7 0.01 US94106BAA98 5.14 Feb 01, 2030 2.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 62188.61 0.01 US3140X9ED34 6.45 Jan 01, 2051 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 62143.96 0.01 US68323AFH23 6.25 Feb 25, 2031 1.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 62123.26 0.01 US142339AH37 3.16 Dec 01, 2027 3.75
EBAY INC Corporates Fixed Income 62075.91 0.01 US278642AW32 5.22 Mar 11, 2030 2.7
CONCENTRIX CORP Corporates Fixed Income 62044.5 0.01 US20602DAB73 3.57 Aug 02, 2028 6.6
CAMPBELL SOUP COMPANY Corporates Fixed Income 62015.5 0.01 US134429BH18 13.19 Mar 15, 2048 4.8
HCA INC Corporates Fixed Income 62064.58 0.01 US404119CC14 6.35 Jul 15, 2031 2.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61987.73 0.01 US571748BV33 14.18 Sep 15, 2053 5.7
VISA INC Corporates Fixed Income 61950.93 0.01 US92826CAE21 8.77 Dec 14, 2035 4.15
GATX CORPORATION Corporates Fixed Income 61921.92 0.01 US361448BM41 7.29 Mar 15, 2034 6.05
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 61920.9 0.01 US902133AU19 2.98 Aug 15, 2027 3.13
AVALONBAY COMMUNITIES INC Corporates Fixed Income 61806.78 0.01 US053484AB76 6.84 Jan 15, 2032 2.05
HCA INC Corporates Fixed Income 61806.58 0.01 US404119CB31 14.77 Jul 15, 2051 3.5
BLACK KNIGHT INFOSERV LLC 144A Corporates Fixed Income 61735.55 0.01 US092174AA96 3.31 Sep 01, 2028 3.63
COMCAST CORPORATION Corporates Fixed Income 61693.61 0.01 US20030NCY58 11.4 Nov 01, 2039 3.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61737.69 0.01 US534187BA67 9.69 Jun 15, 2040 7.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 61631.67 0.01 US298785JL15 6.3 Feb 14, 2031 1.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 61576.41 0.01 US03040WAD74 9.12 Oct 15, 2037 6.59
KEURIG DR PEPPER INC Corporates Fixed Income 61540.65 0.01 US26138EAU38 2.2 Sep 15, 2026 2.55
ALLY FINANCIAL INC Corporates Fixed Income 61467.94 0.01 US02005NBF69 1.36 Nov 20, 2025 5.75
CUMMINS INC Corporates Fixed Income 61469.78 0.01 US231021AT37 5.84 Sep 01, 2030 1.5
FNMA 30YR UMBS Securitized Fixed Income 61502.29 0.01 US3140QGLY12 6.95 Jan 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 61441.75 0.01 US437076BF88 12.73 Mar 15, 2045 4.4
MASCO CORPORATION Corporates Fixed Income 61500.53 0.01 US574599BP01 5.82 Oct 01, 2030 2.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 61461.9 0.01 US776743AM84 1.3 Sep 15, 2025 1.0
FHLMC 30YR UMBS Securitized Fixed Income 61394.97 0.01 US3133BRMF82 3.82 Dec 01, 2052 5.5
HOME DEPOT INC Corporates Fixed Income 61316.63 0.01 US437076CH36 4.1 Sep 15, 2028 1.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 61271.68 0.01 US161175CG74 14.46 Jun 30, 2062 3.95
GATX CORPORATION Corporates Fixed Income 61302.7 0.01 US361448BF99 5.22 Jun 30, 2030 4.0
HOME DEPOT INC Corporates Fixed Income 61288.99 0.01 US437076AU64 10.66 Sep 15, 2040 5.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 61233.32 0.01 US391382AB40 13.22 Jun 03, 2047 4.15
HUMANA INC Corporates Fixed Income 61208.26 0.01 US444859BN12 4.96 Apr 01, 2030 4.88
BATH & BODY WORKS INC Corporates Fixed Income 61132.23 0.01 US501797AL82 7.96 Nov 01, 2035 6.88
BATH & BODY WORKS INC 144A Corporates Fixed Income 61071.96 0.01 US501797AW48 3.23 Oct 01, 2030 6.63
ELEVANCE HEALTH INC Corporates Fixed Income 61127.34 0.01 US036752AM57 15.54 May 15, 2050 3.13
MOODYS CORPORATION Corporates Fixed Income 61112.62 0.01 US615369AP01 4.1 Feb 01, 2029 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 61086.36 0.01 US775109BN09 13.78 May 01, 2049 4.35
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 61068.18 0.01 US87031CAN39 5.43 Oct 04, 2030 4.88
INTUIT INC. Corporates Fixed Income 60951.28 0.01 US46124HAE62 2.16 Sep 15, 2026 5.25
S&P GLOBAL INC Corporates Fixed Income 60988.51 0.01 US78409VBK98 6.74 Mar 01, 2032 2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 60916.86 0.01 US64953BBF40 2.16 Sep 18, 2026 5.45
TAPESTRY INC Corporates Fixed Income 60884.18 0.01 US189754AC88 2.84 Jul 15, 2027 4.13
POST HOLDINGS INC 144A Corporates Fixed Income 60869.15 0.01 US737446AU86 4.47 Feb 15, 2032 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 60785.16 0.01 US06406RAW79 6.53 Jul 28, 2031 1.8
GLOBAL PAYMENTS INC Corporates Fixed Income 60764.85 0.01 US37940XAD49 5.37 May 15, 2030 2.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 60768.61 0.01 US446150AX20 6.38 Aug 15, 2036 2.49
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 60692.71 0.01 US59565JAA97 3.99 Aug 15, 2029 5.63
DARLING INGREDIENTS INC 144A Corporates Fixed Income 60636.63 0.01 US237266AJ06 3.46 Jun 15, 2030 6.0
APTIV PLC Corporates Fixed Income 60607.08 0.01 US00217GAC78 14.56 May 01, 2052 4.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 60607.01 0.01 US970648AG61 3.79 Sep 15, 2028 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 60471.76 0.01 US74256LEE56 1.07 Jun 23, 2025 1.25
STEEL DYNAMICS INC Corporates Fixed Income 60504.73 0.01 US858119BL37 1.04 Jun 15, 2025 2.4
AON CORP Corporates Fixed Income 60399.0 0.01 US03740LAG77 6.83 Feb 28, 2033 5.35
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 60415.97 0.01 US040114HX11 2.41 Jul 09, 2029 1.0
COMCAST CORPORATION Corporates Fixed Income 60436.31 0.01 US20030NCK54 13.85 Mar 01, 2048 4.0
COMCAST CORPORATION Corporates Fixed Income 60403.48 0.01 US20030NDP33 16.91 Aug 15, 2052 2.45
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 60440.08 0.01 US432833AQ40 4.61 Apr 01, 2032 6.13
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 60355.79 0.01 US20337YAA55 1.01 Jun 15, 2025 6.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 60341.65 0.01 US446150BD56 7.01 Feb 02, 2035 5.71
LOWES COMPANIES INC Corporates Fixed Income 60323.66 0.01 US548661EN31 15.31 Sep 15, 2062 5.8
CROWN CASTLE INC Corporates Fixed Income 60298.13 0.01 US22822VAR24 5.34 Jul 01, 2030 3.3
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 60302.9 0.01 US749571AK15 4.63 Apr 01, 2032 6.5
TARGET CORPORATION Corporates Fixed Income 60292.65 0.01 US87612EBG08 14.09 Nov 15, 2047 3.9
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 60234.63 0.01 US06417XAD30 2.58 Feb 02, 2027 1.95
CHUBB INA HOLDINGS INC Corporates Fixed Income 60230.71 0.01 US171239AK24 7.59 Mar 15, 2034 5.0
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 60211.89 0.01 US89686QAA40 1.32 Aug 15, 2026 5.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 60190.55 0.01 US23291KAK16 15.2 Nov 15, 2049 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 60157.69 0.01 US59217GGU76 6.12 Jan 07, 2031 1.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60178.13 0.01 US74432QCF00 14.97 Mar 13, 2051 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60070.07 0.01 US92343VGW81 14.28 Feb 23, 2054 5.5
NCL CORPORATION LTD 144A Corporates Fixed Income 60038.83 0.01 US62886HBE09 2.03 Feb 15, 2027 5.88
QUALCOMM INCORPORATED Corporates Fixed Income 60055.64 0.01 US747525AJ27 8.23 May 20, 2035 4.65
CROWN CASTLE INC Corporates Fixed Income 59961.46 0.01 US22822VAL53 4.14 Feb 15, 2029 4.3
CAMPBELL SOUP COMPANY Corporates Fixed Income 59986.64 0.01 US134429BJ73 5.39 Apr 24, 2030 2.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 60000.84 0.01 US45866FAT12 0.97 May 23, 2025 3.65
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 59913.36 0.01 US14314DAA19 4.73 Sep 19, 2029 3.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 59903.17 0.01 US49338LAF04 4.91 Oct 30, 2029 3.0
MASTERCARD INC Corporates Fixed Income 59879.23 0.01 US57636QAQ73 14.84 Mar 26, 2050 3.85
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 59853.82 0.01 US748149AN17 2.74 Apr 12, 2027 2.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59861.15 0.01 US25470DAL38 1.6 Mar 11, 2026 4.9
CROWN CASTLE INC Corporates Fixed Income 59716.17 0.01 US22822VAT89 5.98 Jan 15, 2031 2.25
AUTOZONE INC Corporates Fixed Income 59681.76 0.01 US053332BH40 7.06 Nov 01, 2033 6.55
ONEMAIN FINANCE CORP Corporates Fixed Income 59640.88 0.01 US682695AA94 1.94 Jan 15, 2029 9.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 59635.26 0.01 US87927VAV09 8.22 Jun 04, 2038 7.72
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59584.75 0.01 US24422EUY30 4.69 Jul 18, 2029 2.8
EQUINIX INC Corporates Fixed Income 59520.63 0.01 US29444UBE55 4.85 Nov 18, 2029 3.2
HOME DEPOT INC Corporates Fixed Income 59513.19 0.01 US437076CR18 1.27 Sep 15, 2025 4.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 59529.37 0.01 US46284VAN10 5.14 Feb 15, 2031 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 59508.02 0.01 US49271VAR15 14.59 Apr 15, 2052 4.5
KLA CORP Corporates Fixed Income 59525.63 0.01 US482480AL46 6.56 Jul 15, 2032 4.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 59460.78 0.01 US743315AW31 5.18 Mar 26, 2030 3.2
TRONOX INC 144A Corporates Fixed Income 59417.37 0.01 US897051AC29 3.96 Mar 15, 2029 4.63
IQVIA INC 144A Corporates Fixed Income 59354.9 0.01 US449934AD05 1.56 Oct 15, 2026 5.0
AVNET INC Corporates Fixed Income 59156.99 0.01 US053807AS28 1.72 Apr 15, 2026 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 59154.7 0.01 US3140XA3P56 6.3 Aug 01, 2049 3.5
CONNECT FINCO SARL 144A Corporates Fixed Income 59129.33 0.01 US20752TAA25 1.76 Oct 01, 2026 6.75
KLA CORP Corporates Fixed Income 59100.99 0.01 US482480AN02 15.98 Jul 15, 2062 5.25
HANOVER INSURANCE GROUP INC Corporates Fixed Income 59111.54 0.01 US410867AF22 1.72 Apr 15, 2026 4.5
ARCH CAPITAL GROUP LTD Corporates Fixed Income 58975.89 0.01 US03939AAA51 14.58 Jun 30, 2050 3.63
NETAPP INC Corporates Fixed Income 58995.8 0.01 US64110DAL82 1.06 Jun 22, 2025 1.88
PAYPAL HOLDINGS INC Corporates Fixed Income 58884.13 0.01 US70450YAL74 6.49 Jun 01, 2032 4.4
BRAMBLES USA INC 144A Corporates Fixed Income 58881.46 0.01 US10510KAC18 1.34 Oct 23, 2025 4.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 58853.96 0.01 US970648AM30 7.03 May 15, 2033 5.35
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 58781.34 0.01 US018581AP34 2.76 Mar 15, 2029 9.75
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 58763.95 0.01 US11133TAE38 6.19 May 01, 2031 2.6
RELIANCE INC Corporates Fixed Income 58810.52 0.01 US759509AG74 5.67 Aug 15, 2030 2.15
ERAC USA FINANCE LLC 144A Corporates Fixed Income 58750.29 0.01 US26884TAX00 14.33 May 01, 2053 5.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 58659.51 0.01 US808513BX22 4.86 Oct 01, 2029 2.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 58473.55 0.01 US89788MAB81 5.51 Jun 05, 2030 1.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 58417.47 0.01 US637432NK73 1.81 Apr 20, 2046 5.25
POST HOLDINGS INC 144A Corporates Fixed Income 58433.54 0.01 US737446AR57 5.47 Sep 15, 2031 4.5
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 58443.79 0.01 US7591EPAE09 8.64 Dec 10, 2037 7.38
CF INDUSTRIES INC Corporates Fixed Income 58381.3 0.01 US12527GAF00 7.57 Mar 15, 2034 5.15
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 58222.64 0.01 US743674BD46 3.86 Sep 30, 2028 4.3
PAYPAL HOLDINGS INC Corporates Fixed Income 58221.73 0.01 US70450YAJ29 15.08 Jun 01, 2050 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 58152.88 0.01 US882508BL77 6.63 Sep 15, 2031 1.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 58195.95 0.01 US25470DBL29 14.63 Sep 15, 2055 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58098.76 0.01 US24422EWL90 6.86 Sep 15, 2032 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 58056.51 0.01 US03027XBC39 5.52 Jun 15, 2030 2.1
CCO HOLDINGS LLC 144A Corporates Fixed Income 57962.86 0.01 US1248EPCQ45 6.05 Feb 01, 2032 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57961.25 0.01 US24422EVK27 1.62 Jan 15, 2026 0.7
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 57968.87 0.01 US87927VAR96 7.83 Jul 18, 2036 7.2
DH EUROPE FINANCE II SARL Corporates Fixed Income 57913.62 0.01 US23291KAH86 5.0 Nov 15, 2029 2.6
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 57916.09 0.01 US432833AF84 4.0 Jan 15, 2030 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 57924.11 0.01 US74432QCC78 3.46 Mar 27, 2028 3.88
YUM! BRANDS INC. Corporates Fixed Income 57912.53 0.01 US988498AR20 5.16 Apr 01, 2032 5.38
MOSAIC CO/THE Corporates Fixed Income 57883.07 0.01 US61945CAG87 3.16 Nov 15, 2027 4.05
TRAVELERS COMPANIES INC Corporates Fixed Income 57823.07 0.01 US792860AK49 8.32 Jun 20, 2036 6.75
WRKCO INC Corporates Fixed Income 57840.98 0.01 US96145DAH89 3.42 Mar 15, 2028 4.0
CDP FINANCIAL INC 144A Government Related Fixed Income 57577.11 0.01 US125094AU63 1.04 Jun 10, 2025 0.88
HAT HOLDINGS I LLC 144A Corporates Fixed Income 57576.68 0.01 US418751AE33 1.94 Jun 15, 2026 3.38
LOWES COMPANIES INC Corporates Fixed Income 57606.87 0.01 US548661CJ47 8.45 Oct 15, 2035 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 57531.17 0.01 US10112RBH66 7.01 Jan 15, 2034 6.5
FHLMC 15YR UMBS Securitized Fixed Income 57543.35 0.01 US3133L8A391 4.08 Feb 01, 2036 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 57571.12 0.01 US78355HKQ10 0.98 Jun 01, 2025 4.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 57513.93 0.01 US808513AQ89 2.57 Mar 02, 2027 3.2
COHERENT CORP 144A Corporates Fixed Income 57487.52 0.01 US902104AC24 3.99 Dec 15, 2029 5.0
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 57485.25 0.01 US29365BAA17 4.26 Apr 15, 2029 4.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 57431.13 0.01 US637432NP60 3.37 Feb 07, 2028 3.4
KEURIG DR PEPPER INC Corporates Fixed Income 57333.29 0.01 US49271VAP58 4.36 Apr 15, 2029 3.95
AVERY DENNISON CORPORATION Corporates Fixed Income 57311.6 0.01 US053611AM12 6.87 Feb 15, 2032 2.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 57319.24 0.01 US03040WAW55 5.34 May 01, 2030 2.8
ERAC USA FINANCE LLC 144A Corporates Fixed Income 57272.74 0.01 US26884TAN28 12.53 Feb 15, 2045 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 57202.38 0.01 US06406RBM88 6.52 Oct 25, 2033 5.83
FNMA 15YR UMBS Securitized Fixed Income 57245.12 0.01 US31418EKK54 3.54 Nov 01, 2037 4.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 57166.81 0.01 US110709AE21 6.25 Jan 29, 2031 1.3
FNMA 30YR Securitized Fixed Income 57177.16 0.01 US31418CUA07 6.3 Feb 01, 2048 3.5
MORGAN STANLEY MTN Corporates Fixed Income 57086.64 0.01 US61746BCY02 2.04 Aug 09, 2026 6.25
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 57096.02 0.01 US63307A2X29 3.94 Dec 18, 2028 5.6
OTIS WORLDWIDE CORP Corporates Fixed Income 57028.11 0.01 US68902VAL18 11.54 Feb 15, 2040 3.11
WASTE MANAGEMENT INC Corporates Fixed Income 57055.53 0.01 US94106LBS79 6.57 Apr 15, 2032 4.15
AEP TEXAS INC Corporates Fixed Income 56860.48 0.01 US00108WAP59 6.53 May 15, 2032 4.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 56841.79 0.01 US29736RAP55 5.01 Dec 01, 2029 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 56877.46 0.01 US3132DMSB27 6.95 Oct 01, 2050 2.0
KEYCORP MTN Corporates Fixed Income 56878.93 0.01 US49326EEP43 6.9 Mar 06, 2035 6.4
SIRIUS XM RADIO INC 144A Corporates Fixed Income 56858.87 0.01 US82967NBL10 2.14 Sep 01, 2026 3.13
J M SMUCKER CO Corporates Fixed Income 56839.64 0.01 US832696AW80 3.94 Nov 15, 2028 5.9
COMCAST CORPORATION Corporates Fixed Income 56801.52 0.01 US20030NCA72 3.42 Feb 15, 2028 3.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 56815.02 0.01 US45866FAH73 13.94 Sep 21, 2048 4.25
OWENS CORNING Corporates Fixed Income 56799.39 0.01 US690742AK72 5.16 Jun 01, 2030 3.88
CHUBB INA HOLDINGS INC Corporates Fixed Income 56745.86 0.01 US00440EAW75 13.1 Nov 03, 2045 4.35
IRON MOUNTAIN INC 144A Corporates Fixed Income 56714.59 0.01 US46284VAF85 4.02 Sep 15, 2029 4.88
AUTONATION INC Corporates Fixed Income 56617.36 0.01 US05329WAS17 6.38 Aug 01, 2031 2.4
FNMA 15YR UMBS Securitized Fixed Income 56586.84 0.01 US3140QHEP60 4.34 Feb 01, 2036 2.0
KELLANOVA Corporates Fixed Income 56550.13 0.01 US487836AT55 5.44 Apr 01, 2031 7.45
TARGET CORPORATION Corporates Fixed Income 56528.51 0.01 US87612EBA38 12.05 Jul 01, 2042 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 56492.9 0.01 US11120VAJ26 5.21 Jul 01, 2030 4.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 56404.31 0.01 US74432QCH65 1.75 Mar 10, 2026 1.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 56363.03 0.01 XS2434896010 6.64 Mar 27, 2032 3.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 56250.43 0.01 US527298BU63 3.84 May 15, 2030 10.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 56236.27 0.01 US74166MAF32 2.95 Aug 31, 2027 3.38
ALLY FINANCIAL INC Corporates Fixed Income 56066.62 0.01 US02005NBP42 4.16 Nov 02, 2028 2.2
GEN DIGITAL INC 144A Corporates Fixed Income 56063.42 0.01 US668771AK49 2.13 Sep 30, 2027 6.75
HUMANA INC Corporates Fixed Income 56045.19 0.01 US444859BR26 6.86 Feb 03, 2032 2.15
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 56035.85 0.01 US95081QAQ73 3.2 Mar 15, 2029 6.38
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 56008.77 0.01 US47232MAF95 3.51 Aug 15, 2028 5.0
BMW US CAPITAL LLC 144A Corporates Fixed Income 55900.67 0.01 US05565ECF07 7.16 Aug 11, 2033 5.15
COMCAST CORPORATION Corporates Fixed Income 55906.51 0.01 US20030NBM20 7.99 Aug 15, 2034 4.2
CORNING INC Corporates Fixed Income 55945.12 0.01 US219350BQ76 17.06 Nov 15, 2079 5.45
WASTE MANAGEMENT INC Corporates Fixed Income 55941.63 0.01 US94106LBC28 12.98 Mar 01, 2045 4.1
INTERNATIONAL PAPER CO Corporates Fixed Income 55847.13 0.01 US460146CH42 10.77 Nov 15, 2041 6.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 55835.46 0.01 US665859AU89 4.47 May 03, 2029 3.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 55874.14 0.01 US744320AY89 13.67 Dec 07, 2047 3.9
TEGNA INC Corporates Fixed Income 55885.08 0.01 US87901JAJ43 3.24 Mar 15, 2028 4.63
WASTE MANAGEMENT INC Corporates Fixed Income 55876.92 0.01 US94106LBE83 3.22 Nov 15, 2027 3.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 55822.64 0.01 US161175BT05 12.64 Mar 01, 2050 4.8
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 55767.21 0.01 US676167CC18 1.67 Feb 02, 2026 0.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 55740.24 0.01 US3140XBB582 4.23 May 01, 2036 2.5
WESTERN UNION CO/THE Corporates Fixed Income 55707.84 0.01 US959802AZ22 1.77 Mar 15, 2026 1.35
BOSTON PROPERTIES LP Corporates Fixed Income 55658.4 0.01 US10112RBC79 5.21 Mar 15, 2030 2.9
HCA INC Corporates Fixed Income 55647.94 0.01 US404119CU12 7.42 Apr 01, 2034 5.6
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 55663.73 0.01 US69371RR324 1.92 May 11, 2026 1.1
STEEL DYNAMICS INC Corporates Fixed Income 55638.62 0.01 US858119BF68 1.36 Dec 15, 2026 5.0
COMCAST CORPORATION Corporates Fixed Income 55622.3 0.01 US20030NBU46 13.79 Jul 15, 2046 3.4
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 55629.19 0.01 US29365BAB99 3.49 Jun 15, 2030 5.95
FNMA 30YR UMBS Securitized Fixed Income 55591.26 0.01 US3140QFNT26 7.03 Nov 01, 2050 2.5
VENTAS REALTY LP Corporates Fixed Income 55564.98 0.01 US92277GAN79 4.05 Jan 15, 2029 4.4
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 55490.46 0.01 US12008RAS67 5.94 Mar 01, 2034 6.38
HEALTHPEAK OP LLC Corporates Fixed Income 55484.03 0.01 US42250PAE34 6.65 Dec 15, 2032 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 55454.63 0.01 US3132DWCQ42 6.38 Nov 01, 2051 3.0
HOME DEPOT INC Corporates Fixed Income 55508.47 0.01 US437076CG52 16.8 Mar 15, 2051 2.38
PROLOGIS LP Corporates Fixed Income 55467.41 0.01 US74340XCH26 7.39 Jan 15, 2034 5.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 55479.21 0.01 US754730AF69 12.63 Jul 15, 2046 4.95
APPLIED MATERIALS INC Corporates Fixed Income 55337.93 0.01 US038222AM71 13.59 Apr 01, 2047 4.35
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 55353.1 0.01 US74834LBD10 6.93 Nov 30, 2033 6.4
HCA INC Corporates Fixed Income 55330.72 0.01 US404119CJ66 4.34 Mar 15, 2029 3.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 55331.74 0.01 US46284VAC54 2.51 Sep 15, 2027 4.88
LAM RESEARCH CORPORATION Corporates Fixed Income 55381.15 0.01 US512807AV02 5.55 Jun 15, 2030 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 55354.81 0.01 US68233JBP84 14.25 Jun 01, 2049 3.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 55288.79 0.01 US00914AAS15 6.61 Jan 15, 2032 2.88
CDW LLC Corporates Fixed Income 55307.24 0.01 US12513GBH11 4.07 Dec 01, 2028 3.28
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 55306.76 0.01 US35906ABG22 3.81 May 01, 2029 6.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 55279.96 0.01 US573874AN44 3.53 Jun 22, 2028 4.88
QORVO INC 144A Corporates Fixed Income 55292.25 0.01 US74736KAJ07 5.82 Apr 01, 2031 3.38
YUM! BRANDS INC. Corporates Fixed Income 55188.31 0.01 US988498AP63 5.54 Jan 31, 2032 4.63
FHLMC 30YR UMBS Securitized Fixed Income 55135.3 0.01 US3133KK3U19 6.83 Jan 01, 2051 2.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 55079.48 0.01 US81725WAK99 4.0 Apr 15, 2029 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 55050.6 0.01 US15189XAV01 6.16 Apr 01, 2031 2.35
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 55039.48 0.01 US313747AZ04 4.51 Jun 15, 2029 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 54976.2 0.01 US92343VFD10 14.47 Mar 22, 2050 4.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 54914.24 0.01 US22003BAL09 1.76 Mar 15, 2026 2.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 54890.08 0.01 US222213BE97 4.17 Jan 24, 2029 4.13
FNMA 15YR UMBS Securitized Fixed Income 54910.76 0.01 US3140QHET82 4.34 Feb 01, 2036 2.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 54939.37 0.01 US892356AB23 7.07 May 15, 2033 5.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 54724.56 0.01 US04625HAJ86 3.49 Mar 31, 2029 10.0
COMMSCOPE INC 144A Corporates Fixed Income 54751.52 0.01 US203372AX50 4.48 Sep 01, 2029 4.75
HUMANA INC Corporates Fixed Income 54713.89 0.01 US444859BK72 4.69 Aug 15, 2029 3.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 54712.3 0.01 US776743AJ55 5.57 Jun 30, 2030 2.0
SEAGATE HDD CAYMAN Corporates Fixed Income 54714.5 0.01 US81180WBM29 3.57 Dec 01, 2032 9.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 54679.44 0.01 US03027XAJ90 1.58 Feb 15, 2026 4.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 54693.27 0.01 US009158BC97 5.5 May 15, 2030 2.05
NEXSTAR MEDIA INC 144A Corporates Fixed Income 54688.41 0.01 US65336YAN31 3.73 Nov 01, 2028 4.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 54490.49 0.01 US91911KAP75 1.42 Dec 15, 2025 9.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 54510.13 0.01 US1248EPCT83 4.12 Mar 01, 2031 7.38
GLOBAL PAYMENTS INC Corporates Fixed Income 54508.36 0.01 US37940XAH52 6.56 Nov 15, 2031 2.9
BIOGEN INC Corporates Fixed Income 54397.54 0.01 US09062XAF06 1.23 Sep 15, 2025 4.05
NVIDIA CORPORATION Corporates Fixed Income 54450.91 0.01 US67066GAH74 15.31 Apr 01, 2050 3.5
J M SMUCKER CO Corporates Fixed Income 54423.68 0.01 US832696AM09 8.42 Mar 15, 2035 4.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 54387.91 0.01 US0778FPAN98 14.09 Feb 15, 2054 5.55
EQUINIX INC Corporates Fixed Income 54365.94 0.01 US29444UBG04 3.0 Jul 15, 2027 1.8
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 54352.05 0.01 US432833AL52 5.48 May 01, 2031 4.0
AECOM Corporates Fixed Income 54293.65 0.01 US00774CAB37 2.5 Mar 15, 2027 5.13
GRIFFON CORPORATION Corporates Fixed Income 54224.33 0.01 US398433AP71 2.55 Mar 01, 2028 5.75
ZIGGO BV 144A Corporates Fixed Income 54262.19 0.01 US98955DAA81 4.46 Jan 15, 2030 4.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 54155.63 0.01 US11284DAA37 1.45 May 15, 2026 5.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 54155.52 0.01 US256677AK14 3.13 Nov 01, 2027 4.63
GNMA2 30YR Securitized Fixed Income 54086.25 0.01 US36179VBG41 5.9 Dec 20, 2049 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 54134.66 0.01 US571748BD35 13.7 Mar 01, 2048 4.2
TEGNA INC Corporates Fixed Income 54100.9 0.01 US87901JAH86 4.37 Sep 15, 2029 5.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 54045.22 0.01 US87927VAF58 6.99 Nov 15, 2033 6.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 54003.82 0.01 US74834LBA70 4.42 Jun 30, 2029 4.2
FLEX LTD Corporates Fixed Income 53915.67 0.01 US33938XAC92 1.61 Feb 01, 2026 3.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 53945.44 0.01 US74251VAA08 8.78 Oct 15, 2036 6.05
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 53836.16 0.01 US585270AC58 3.71 Apr 26, 2048 5.1
NEWMONT CORPORATION Corporates Fixed Income 53883.43 0.01 US651639AM86 9.99 Oct 01, 2039 6.25
ROYALTY PHARMA PLC Corporates Fixed Income 53874.71 0.01 US78081BAJ26 3.13 Sep 02, 2027 1.75
PERU (REPUBLIC OF) Government Related Fixed Income 53808.52 0.01 US715638DT64 14.99 Mar 10, 2051 3.55
ERAC USA FINANCE LLC 144A Corporates Fixed Income 53704.05 0.01 US26884TAW27 7.11 May 01, 2033 4.9
HOME DEPOT INC Corporates Fixed Income 53756.15 0.01 US437076AV48 10.66 Apr 01, 2041 5.95
AUTONATION INC Corporates Fixed Income 53651.75 0.01 US05329WAQ50 5.03 Jun 01, 2030 4.75
COMCAST CORPORATION Corporates Fixed Income 53622.48 0.01 US20030NBS99 1.67 Mar 01, 2026 3.15
INGREDION INC Corporates Fixed Income 53600.73 0.01 US457187AC60 5.33 Jun 01, 2030 2.9
GARTNER INC 144A Corporates Fixed Income 53637.56 0.01 US366651AE76 5.0 Oct 01, 2030 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 53548.81 0.01 US35908MAB63 4.47 Jan 15, 2030 6.0
JPMBB_14-C21 A5 Securitized Fixed Income 53517.44 0.01 US46642EAY23 0.7 Aug 15, 2047 3.77
STEEL DYNAMICS INC Corporates Fixed Income 53549.07 0.01 US858119BN92 3.25 Oct 15, 2027 1.65
ALCON FINANCE CORP 144A Corporates Fixed Income 53495.05 0.01 US01400EAC75 14.46 Sep 23, 2049 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53503.32 0.01 US015271AR09 6.21 Aug 15, 2031 3.38
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 53477.32 0.01 US12541WAA80 3.49 Apr 15, 2028 4.2
HASBRO INC Corporates Fixed Income 53505.77 0.01 US418056AY31 2.3 Nov 19, 2026 3.55
NVENT FINANCE SARL Corporates Fixed Income 53491.42 0.01 US67078AAE38 6.59 Nov 15, 2031 2.75
WHIRLPOOL CORPORATION Corporates Fixed Income 53441.99 0.01 US963320AY28 6.27 May 15, 2031 2.4
GARTNER INC 144A Corporates Fixed Income 53361.37 0.01 US366651AC11 2.97 Jul 01, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 53385.9 0.01 US86562MAN02 2.48 Jan 11, 2027 3.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 53327.03 0.01 US42824CAX74 8.11 Oct 15, 2035 6.2
NNN REIT INC Corporates Fixed Income 53324.92 0.01 US637417AQ97 15.09 Apr 15, 2051 3.5
POLAND (REPUBLIC OF) Government Related Fixed Income 53294.46 0.01 US857524AE20 6.48 Nov 16, 2032 5.75
FLEX LTD Corporates Fixed Income 53248.05 0.01 US33938XAB10 5.07 May 12, 2030 4.88
COMCAST CORPORATION Corporates Fixed Income 53156.5 0.01 US20030NEF42 14.37 May 15, 2053 5.35
FISERV INC Corporates Fixed Income 53174.88 0.01 US337738AR95 3.87 Oct 01, 2028 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 53139.33 0.01 US10112RBA14 3.92 Dec 01, 2028 4.5
HEALTHPEAK OP LLC Corporates Fixed Income 53085.21 0.01 US42250PAB94 5.85 Jan 15, 2031 2.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 53082.53 0.01 US534187BK40 5.74 Jan 15, 2031 3.4
AMGEN INC Corporates Fixed Income 53047.32 0.01 US031162DF41 14.68 Feb 22, 2052 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 53037.36 0.01 US68233JCK88 6.74 Sep 15, 2032 4.55
VERISK ANALYTICS INC Corporates Fixed Income 53036.43 0.01 US92345YAF34 4.23 Mar 15, 2029 4.13
AMGEN INC Corporates Fixed Income 52986.38 0.01 US031162DG24 16.24 Feb 22, 2062 4.4
CLOROX COMPANY Corporates Fixed Income 52982.82 0.01 US189054AW99 3.59 May 15, 2028 3.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 52966.5 0.01 US3132E0ZP07 2.65 Oct 01, 2053 6.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 52936.44 0.01 US026874AZ07 8.51 May 01, 2036 6.25
PROLOGIS LP Corporates Fixed Income 52940.48 0.01 US74340XBK63 2.21 Oct 01, 2026 3.25
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 52905.76 0.01 US76774LAC19 2.96 Mar 15, 2031 7.75
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 52900.15 0.01 US89680YAA38 1.84 Apr 15, 2026 2.05
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 52876.26 0.01 US70109HAM79 8.07 Nov 21, 2034 4.2
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 52767.67 0.01 US11070TAK43 1.94 Jun 02, 2026 2.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52776.46 0.01 US808513BT10 6.75 Dec 01, 2031 1.95
XPO INC 144A Corporates Fixed Income 52799.9 0.01 US98379KAB89 3.47 Jun 01, 2031 7.13
HOWMET AEROSPACE INC Corporates Fixed Income 52733.65 0.01 US013817AJ05 2.46 Feb 01, 2027 5.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 52758.37 0.01 US828807DK02 5.49 Jul 15, 2030 2.65
AMGEN INC Corporates Fixed Income 52686.35 0.01 US031162DB37 4.0 Aug 15, 2028 1.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 52673.97 0.01 US18453HAC07 3.32 Apr 15, 2028 7.75
US BANCORP MTN Corporates Fixed Income 52694.05 0.01 US91159HJG65 6.53 Jul 22, 2033 4.97
WELLTOWER OP LLC Corporates Fixed Income 52689.81 0.01 US95040QAN43 4.33 Jan 15, 2029 2.05
DEERE & CO Corporates Fixed Income 52607.76 0.01 US244199BK00 15.09 Apr 15, 2050 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 52587.69 0.01 US3132DMB539 5.96 Feb 01, 2049 3.5
CROWN CASTLE INC Corporates Fixed Income 52568.75 0.01 US22822VAK70 3.37 Feb 15, 2028 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 52541.95 0.01 US3140XDX350 6.51 Dec 01, 2051 2.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 52523.52 0.01 US87927VAM00 7.45 Sep 30, 2034 6.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 52460.01 0.01 US05348EBA64 2.77 May 15, 2027 3.35
CHURCH & DWIGHT CO INC Corporates Fixed Income 52474.3 0.01 US171340AL60 13.68 Aug 01, 2047 3.95
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 52501.48 0.01 US55342UAM62 5.79 Mar 15, 2031 3.5
US FOODS INC 144A Corporates Fixed Income 52460.33 0.01 US90290MAD39 3.5 Feb 15, 2029 4.75
BROADCOM INC 144A Corporates Fixed Income 52423.05 0.01 US11135FBR10 4.35 Apr 15, 2029 4.0
EQUINIX INC Corporates Fixed Income 52441.23 0.01 US29444UBL98 3.63 Mar 15, 2028 1.55
FNMA 15YR UMBS Securitized Fixed Income 52436.31 0.01 US3140LXDN27 4.54 Jun 01, 2037 2.0
APTIV PLC Corporates Fixed Income 52383.28 0.01 US00217GAB95 6.65 Mar 01, 2032 3.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 52351.72 0.01 US89400PAG81 2.63 Mar 22, 2027 3.38
TRAVELERS COMPANIES INC Corporates Fixed Income 52381.97 0.01 US89417EAS81 14.23 May 25, 2053 5.45
AUTOZONE INC Corporates Fixed Income 52292.23 0.01 US053332BG66 3.84 Nov 01, 2028 6.25
FAIR ISAAC CORP 144A Corporates Fixed Income 52294.77 0.01 US303250AF16 3.26 Jun 15, 2028 4.0
HCA INC Corporates Fixed Income 52268.38 0.01 US404119CH01 2.65 Mar 15, 2027 3.13
CONAGRA BRANDS INC Corporates Fixed Income 52237.51 0.01 US205887AX04 5.0 Sep 15, 2030 8.25
FERGUSON FINANCE PLC 144A Corporates Fixed Income 52263.61 0.01 US314890AD60 6.47 Apr 20, 2032 4.65
EATON CORPORATION Corporates Fixed Income 52168.75 0.01 US278062AE43 12.27 Nov 02, 2042 4.15
POLAND (REPUBLIC OF) Government Related Fixed Income 52147.6 0.01 US857524AD47 2.96 Nov 16, 2027 5.5
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 52087.97 0.01 US09951LAA17 3.35 Sep 01, 2028 3.88
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 52112.68 0.01 US298785JA59 5.06 Oct 09, 2029 1.63
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 52134.55 0.01 US7591EPAT77 3.98 Aug 12, 2028 1.8
SMITHFIELD FOODS INC 144A Corporates Fixed Income 52081.66 0.01 US832248BD93 6.44 Sep 13, 2031 2.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 52024.59 0.01 US298785JH03 6.06 Sep 23, 2030 0.75
WELLTOWER OP LLC Corporates Fixed Income 52079.62 0.01 US95040QAL86 5.87 Jan 15, 2031 2.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 51969.81 0.01 US04621WAF77 3.76 Sep 15, 2028 6.13
MICRON TECHNOLOGY INC Corporates Fixed Income 52009.18 0.01 US595112CB74 7.07 Sep 15, 2033 5.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 51992.79 0.01 US743315AS29 13.67 Apr 15, 2047 4.13
J M SMUCKER CO Corporates Fixed Income 52011.05 0.01 US832696AS78 5.29 Mar 15, 2030 2.38
ANALOG DEVICES INC Corporates Fixed Income 51898.9 0.01 US032654AX37 16.18 Oct 01, 2051 2.95
BROWN & BROWN INC Corporates Fixed Income 51897.63 0.01 US115236AF88 13.83 Mar 17, 2052 4.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 51894.43 0.01 US579780AQ09 5.35 Apr 15, 2030 2.5
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 51890.91 0.01 US05369AAK79 1.64 Jan 30, 2026 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 51870.28 0.01 US015271AJ82 2.41 Jan 15, 2027 3.95
PROLOGIS LP Corporates Fixed Income 51809.84 0.01 US74340XBN03 2.76 Apr 15, 2027 2.13
ZOETIS INC Corporates Fixed Income 51828.4 0.01 US98978VAL71 3.07 Sep 12, 2027 3.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 51735.63 0.01 US31620MBU99 12.01 Mar 01, 2041 3.1
HUMANA INC Corporates Fixed Income 51726.76 0.01 US444859BY76 7.33 Mar 15, 2034 5.95
LKQ CORP Corporates Fixed Income 51743.78 0.01 US501889AD16 3.54 Jun 15, 2028 5.75
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 51690.55 0.01 US286181AD43 1.03 Jun 15, 2025 3.85
HOST HOTELS & RESORTS LP Corporates Fixed Income 51648.91 0.01 US44107TAW62 1.55 Feb 01, 2026 4.5
FNMA 15YR UMBS Securitized Fixed Income 51594.65 0.01 US31418D5B46 4.47 Oct 01, 2036 1.5
HANESBRANDS INC 144A Corporates Fixed Income 51597.23 0.01 US410345AL67 1.82 May 15, 2026 4.88
VISA INC Corporates Fixed Income 51581.71 0.01 US92826CAK80 12.08 Apr 15, 2040 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 51545.15 0.01 US015271AX76 15.22 May 18, 2051 3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 51546.49 0.01 US18453HAD89 3.95 Jun 01, 2029 7.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51527.29 0.01 US92343VGG32 1.78 Mar 20, 2026 1.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 51456.96 0.01 US03027XCF50 7.22 Nov 15, 2033 5.9
BATH & BODY WORKS INC Corporates Fixed Income 51499.56 0.01 US501797AM65 8.11 Jul 01, 2036 6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 51497.39 0.01 US18064PAC32 3.48 Jul 01, 2028 3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 51475.72 0.01 US18064PAD15 3.97 Jul 01, 2029 4.88
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 51509.36 0.01 US38239JAA97 3.47 Mar 15, 2028 3.7
WASTE CONNECTIONS INC Corporates Fixed Income 51457.76 0.01 US941053AJ91 4.43 May 01, 2029 3.5
WEIR GROUP PLC 144A Corporates Fixed Income 51403.16 0.01 US94876QAA40 1.91 May 13, 2026 2.2
BANK OF MONTREAL MTN Corporates Fixed Income 51390.28 0.01 US06368EDC30 1.65 Jan 22, 2027 0.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 51383.22 0.01 US808513CG89 2.04 Aug 24, 2026 5.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 51308.96 0.01 US03027XBL38 1.85 Apr 15, 2026 1.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 51282.94 0.01 US03027XBK54 15.53 Jan 15, 2051 2.95
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 51303.97 0.01 US95081QAR56 4.37 Mar 15, 2032 6.63
FNMA 15YR UMBS Securitized Fixed Income 51222.32 0.01 US3140M2RB07 4.34 Dec 01, 2036 2.0
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 51214.7 0.01 US43283QAC42 4.33 Jan 15, 2032 6.63
KEURIG DR PEPPER INC Corporates Fixed Income 51224.65 0.01 US49271VAQ32 6.59 Apr 15, 2032 4.05
PRINCIPAL LIFE GLOBAL FUNDING II 144A Corporates Fixed Income 51262.5 0.01 US74256LEK17 1.61 Jan 12, 2026 0.88
BOSTON PROPERTIES LP Corporates Fixed Income 51179.64 0.01 US10112RBE36 6.89 Apr 01, 2032 2.55
ADT SECURITY CORP 144A Corporates Fixed Income 51142.71 0.01 US00109LAA17 4.4 Aug 01, 2029 4.13
CME GROUP INC Corporates Fixed Income 51101.8 0.01 US12572QAF28 11.86 Sep 15, 2043 5.3
FNMA 30YR Securitized Fixed Income 50996.1 0.01 US31418CMF85 6.3 Jul 01, 2047 3.5
APPLIED MATERIALS INC Corporates Fixed Income 50943.12 0.01 US038222AN54 5.55 Jun 01, 2030 1.75
FHLMC 15YR UMBS Securitized Fixed Income 50909.43 0.01 US3133L8W502 4.34 Jan 01, 2037 2.0
FMC CORPORATION Corporates Fixed Income 50907.84 0.01 US302491AX31 6.77 May 18, 2033 5.65
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 50868.85 0.01 US459058JX27 2.09 Jul 15, 2026 0.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 50862.02 0.01 US45866FAL85 15.46 Jun 15, 2050 3.0
INTUIT INC. Corporates Fixed Income 50837.3 0.01 US46124HAG11 7.24 Sep 15, 2033 5.2
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 50781.78 0.01 US00828EEY14 2.42 Jan 04, 2027 4.63
CBRE SERVICES INC Corporates Fixed Income 50773.04 0.01 US12505BAH33 4.18 Apr 01, 2029 5.5
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 50798.72 0.01 US86881WAF95 4.49 Apr 15, 2032 7.25
STUDIO CITY CO LTD 144A Corporates Fixed Income 50733.84 0.01 US86400GAC33 1.86 Feb 15, 2027 7.0
TARGET CORPORATION Corporates Fixed Income 50738.25 0.01 US87612EBF25 13.82 Apr 15, 2046 3.63
LOWES COMPANIES INC Corporates Fixed Income 50675.37 0.01 US548661DW49 13.59 Apr 15, 2050 5.13
LIFE TIME INC 144A Corporates Fixed Income 50671.76 0.01 US53190FAA30 1.04 Jan 15, 2026 5.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 50696.99 0.01 US683234AU21 6.87 Jan 21, 2032 2.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 50645.38 0.01 US74251VAS16 5.51 Jun 15, 2030 2.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 50674.44 0.01 US882508BJ22 5.53 May 04, 2030 1.75
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 50628.27 0.01 US05369AAL52 2.25 Sep 20, 2026 1.95
GNMA2 30YR Securitized Fixed Income 50630.1 0.01 US36179YRK28 0.9 Feb 20, 2054 6.5
NEWMONT CORPORATION 144A Corporates Fixed Income 50593.0 0.01 US65163LAP40 7.48 Mar 15, 2034 5.35
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50588.83 0.01 XS2485249523 7.29 May 25, 2034 6.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 50562.11 0.01 US26884TAY82 4.15 Feb 15, 2029 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 50570.94 0.01 US83002YAA73 4.49 May 01, 2032 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 50502.42 0.01 US18453HAF38 3.88 Apr 01, 2030 7.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 50502.91 0.01 US3140X9CL77 3.89 Oct 01, 2035 2.5
KILROY REALTY LP Corporates Fixed Income 50503.51 0.01 US49427RAK86 4.55 Aug 15, 2029 4.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 50439.11 0.01 US185899AP61 4.56 Mar 15, 2032 7.0
HORMEL FOODS CORPORATION Corporates Fixed Income 50395.19 0.01 US440452AK64 2.59 Mar 30, 2027 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50403.18 0.01 US92343VGP31 15.03 Mar 01, 2052 3.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 50336.67 0.01 US83001AAD46 3.83 May 15, 2031 7.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 50305.37 0.01 US030288AC89 6.67 Jan 15, 2032 2.65
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50313.92 0.01 US513272AD65 4.53 Jan 31, 2030 4.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 50252.0 0.01 US06417XAN12 1.61 Feb 02, 2026 4.75
CAMPBELL SOUP COMPANY Corporates Fixed Income 50211.84 0.01 US134429BP34 7.48 Mar 21, 2034 5.4
HLF FINANCING SARL LLC 144A Corporates Fixed Income 50256.43 0.01 US40390DAD75 3.38 Apr 15, 2029 12.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50253.0 0.01 XS2485248806 3.12 Nov 25, 2027 5.25
TRAVELERS COMPANIES INC Corporates Fixed Income 50241.77 0.01 US89417EAM12 13.56 May 30, 2047 4.0
YUM! BRANDS INC. Corporates Fixed Income 50267.53 0.01 US988498AN16 5.86 Mar 15, 2031 3.63
AFLAC INCORPORATED Corporates Fixed Income 50189.97 0.01 US001055AY85 13.49 Jan 15, 2049 4.75
COMCAST CORPORATION Corporates Fixed Income 50179.13 0.01 US20030NDQ16 18.54 Aug 15, 2062 2.65
GENERAL MILLS INC Corporates Fixed Income 50194.18 0.01 US370334CX03 2.46 Jan 30, 2027 4.7
NEWELL BRANDS INC Corporates Fixed Income 50149.11 0.01 US651229BD74 4.36 Sep 15, 2029 6.63
GNMA2 30YR Securitized Fixed Income 50144.43 0.01 US36179YMM39 0.9 Dec 20, 2053 6.5
POST HOLDINGS INC 144A Corporates Fixed Income 50094.73 0.01 US737446AN44 2.23 Jan 15, 2028 5.63
AMERIPRISE FINANCIAL INC Corporates Fixed Income 50079.12 0.01 US03076CAM82 7.1 May 15, 2033 5.15
INTEL CORPORATION Corporates Fixed Income 50074.79 0.01 US458140CL20 7.48 Feb 21, 2034 5.15
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 50024.24 0.01 US780153BJ00 1.89 Aug 31, 2026 5.5
HYATT HOTELS CORP Corporates Fixed Income 49959.38 0.01 US448579AF96 1.61 Mar 15, 2026 4.85
NORDSTROM INC Corporates Fixed Income 49992.95 0.01 US655664AR15 11.32 Jan 15, 2044 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 49958.72 0.01 US780153BK72 2.55 Jul 15, 2027 5.38
UNITI GROUP LP 144A Corporates Fixed Income 49994.49 0.01 US91327BAA89 3.89 Feb 15, 2029 6.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 49923.28 0.01 US34964CAA45 1.02 Jun 15, 2025 4.0
HOLOGIC INC 144A Corporates Fixed Income 49919.65 0.01 US436440AP62 4.05 Feb 15, 2029 3.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 49882.16 0.01 US29736RAV24 7.51 Feb 14, 2034 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49857.55 0.01 US92343VDC54 13.33 Aug 15, 2046 4.13
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 49773.0 0.01 US008252AP33 5.3 Jun 15, 2030 3.3
INGREDION INC Corporates Fixed Income 49783.61 0.01 US457187AB87 2.22 Oct 01, 2026 3.2
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 49784.02 0.01 US676167CG22 1.4 Nov 03, 2025 4.63
WEA FINANCE LLC 144A Corporates Fixed Income 49824.23 0.01 US92928QAF54 4.48 Jun 15, 2029 3.5
XYLEM INC Corporates Fixed Income 49793.99 0.01 US98419MAM29 3.48 Jan 30, 2028 1.95
ANALOG DEVICES INC Corporates Fixed Income 49760.89 0.01 US032654AV70 6.63 Oct 01, 2031 2.1
ALBERTA (PROVINCE OF) Government Related Fixed Income 49734.62 0.01 US013051ET04 7.68 Jan 24, 2034 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49735.4 0.01 US03040WBC82 14.32 Mar 01, 2054 5.45
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 49731.19 0.01 US00203QAE70 4.43 Jun 20, 2029 4.5
DANAHER CORPORATION Corporates Fixed Income 49672.66 0.01 US235851AV47 16.36 Oct 01, 2050 2.6
INTUIT INC. Corporates Fixed Income 49661.91 0.01 US46124HAB24 1.13 Jul 15, 2025 0.95
AMPHENOL CORPORATION Corporates Fixed Income 49629.23 0.01 US032095AL53 6.56 Sep 15, 2031 2.2
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 49621.3 0.01 US683720AA42 4.7 Feb 15, 2030 4.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 49572.03 0.01 US776743AG17 4.8 Sep 15, 2029 2.95
GENERAL MILLS INC Corporates Fixed Income 49508.66 0.01 US370334CQ51 6.62 Oct 14, 2031 2.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 49484.55 0.01 US69351UBA07 7.13 May 15, 2033 5.0
VMWARE LLC Corporates Fixed Income 49498.79 0.01 US928563AD71 0.96 May 15, 2025 4.5
APPLIED MATERIALS INC Corporates Fixed Income 49456.59 0.01 US038222AJ43 1.26 Oct 01, 2025 3.9
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 49452.41 0.01 US45905U6L39 1.43 Nov 20, 2025 3.13
AMGEN INC Corporates Fixed Income 49381.8 0.01 US031162BK53 11.22 Nov 15, 2041 5.15
PROLOGIS LP Corporates Fixed Income 49357.83 0.01 US74340XCE94 7.09 Jun 15, 2033 4.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 49338.27 0.01 US754730AG43 4.99 Apr 01, 2030 4.65
TRUIST FINANCIAL CORP Corporates Fixed Income 49344.8 0.01 US867914BS12 0.92 May 01, 2025 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 49373.53 0.01 US882508CJ13 14.7 Feb 08, 2054 5.15
HEALTHPEAK OP LLC Corporates Fixed Income 49272.9 0.01 US42250PAA12 5.03 Jan 15, 2030 3.0
GENERAL MILLS INC Corporates Fixed Income 49305.84 0.01 US370334CT90 7.01 Mar 29, 2033 4.95
COOPERATIEVE RABOBANK UA Corporates Fixed Income 49297.11 0.01 US21684AAD81 12.34 Aug 04, 2045 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49240.64 0.01 US03040WAU99 4.44 Jun 01, 2029 3.45
CUBESMART LP Corporates Fixed Income 49257.99 0.01 US22966RAJ59 6.8 Feb 15, 2032 2.5
ITC HOLDINGS CORP 144A Corporates Fixed Income 49266.91 0.01 US465685AQ80 5.39 May 14, 2030 2.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 49210.44 0.01 US534187BJ76 5.02 Jan 15, 2030 3.05
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 49217.95 0.01 US681936BM17 5.79 Feb 01, 2031 3.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49213.35 0.01 US77586TAE64 11.0 Jan 22, 2044 6.13
UNUM GROUP Corporates Fixed Income 49237.96 0.01 US91529YAR71 13.97 Jun 15, 2051 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 49174.45 0.01 US03027XAG51 0.98 Jun 01, 2025 4.0
CSL FINANCE PLC 144A Corporates Fixed Income 49184.79 0.01 US12661PAH29 14.44 Apr 03, 2054 5.42
NCL CORPORATION LTD 144A Corporates Fixed Income 49151.93 0.01 US62886HBN08 2.48 Jan 15, 2029 8.13
REPUBLIC SERVICES INC Corporates Fixed Income 49162.88 0.01 US760759AK65 10.16 Mar 01, 2040 6.2
STATE STREET CORP Corporates Fixed Income 49178.02 0.01 US857477CA94 6.77 Jan 26, 2034 4.82
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 49122.55 0.01 US12116LAE92 3.1 Jul 01, 2031 9.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 49059.31 0.01 US03027XBS80 6.53 Sep 15, 2031 2.3
DANAHER CORPORATION Corporates Fixed Income 49025.59 0.01 US235851AR35 12.99 Sep 15, 2045 4.38
HUMANA INC Corporates Fixed Income 49029.34 0.01 US444859BE13 12.05 Oct 01, 2044 4.95
IQVIA INC 144A Corporates Fixed Income 49045.07 0.01 US46266TAA60 1.88 May 15, 2027 5.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 49055.1 0.01 US681936BK50 3.22 Jan 15, 2028 4.75
TARGET CORPORATION Corporates Fixed Income 49072.04 0.01 US87612EBK10 5.66 Sep 15, 2030 2.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 49055.34 0.01 US882508BC78 3.2 Nov 03, 2027 2.9
CROWN CASTLE INC Corporates Fixed Income 48977.12 0.01 US22822VAN10 4.94 Nov 15, 2029 3.1
RYDER SYSTEM INC MTN Corporates Fixed Income 48994.8 0.01 US78355HKR92 1.24 Sep 01, 2025 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 48933.52 0.01 US015271AG44 4.46 Jul 30, 2029 4.5
FERGUSON FINANCE PLC 144A Corporates Fixed Income 48897.49 0.01 US314890AA22 3.9 Oct 24, 2028 4.5
AIR LEASE CORPORATION Corporates Fixed Income 48858.71 0.01 US00912XBF06 3.83 Oct 01, 2028 4.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 48880.51 0.01 US03040WBA27 6.48 Jun 01, 2032 4.45
PROLOGIS LP Corporates Fixed Income 48851.47 0.01 US74340XCF69 14.14 Jun 15, 2053 5.25
FRANKLIN RESOURCES INC Corporates Fixed Income 48804.49 0.01 US354613AL54 5.98 Oct 30, 2030 1.6
FNMA 30YR UMBS Securitized Fixed Income 48812.96 0.01 US3140QMBZ64 7.08 Oct 01, 2051 2.0
FLIR SYSTEMS INC Corporates Fixed Income 48805.62 0.01 US302445AE15 5.56 Aug 01, 2030 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 48763.05 0.01 US92343VFX73 5.96 Oct 30, 2030 1.68
WASTE MANAGEMENT INC Corporates Fixed Income 48723.65 0.01 US94106LBL27 1.47 Nov 15, 2025 0.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 48709.76 0.01 US03027XBG43 5.88 Oct 15, 2030 1.88
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 48691.11 0.01 US680223AK06 2.12 Aug 26, 2026 3.88
BMW US CAPITAL LLC 144A Corporates Fixed Income 48595.68 0.01 US05565EBE41 3.76 Aug 14, 2028 3.95
CDW LLC Corporates Fixed Income 48615.43 0.01 US12513GBJ76 6.32 Dec 01, 2031 3.57
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 48468.17 0.01 US04621WAD20 6.09 Jun 15, 2031 3.15
ITC HOLDINGS CORP Corporates Fixed Income 48512.0 0.01 US465685AK11 1.97 Jun 30, 2026 3.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 48463.73 0.01 US681936BN99 7.45 Apr 15, 2033 3.25
APX GROUP INC 144A Corporates Fixed Income 48476.76 0.01 US00213MAW47 3.54 Jul 15, 2029 5.75
CUBESMART LP Corporates Fixed Income 48403.94 0.01 US22966RAE62 4.13 Feb 15, 2029 4.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 48350.53 0.01 US25470DAJ81 11.38 Apr 01, 2043 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 48314.67 0.01 US92343VDS07 13.82 Apr 15, 2049 5.01
LPL HOLDINGS INC 144A Corporates Fixed Income 48225.74 0.01 US50212YAC84 2.52 Nov 15, 2027 4.63
PROLOGIS LP Corporates Fixed Income 48247.5 0.01 US74340XBH35 3.85 Sep 15, 2028 3.88
AMERIPRISE FINANCIAL INC Corporates Fixed Income 48158.78 0.01 US03076CAL00 6.57 May 13, 2032 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 48204.66 0.01 US11120VAE39 2.58 Mar 15, 2027 3.9
APPLIED MATERIALS INC Corporates Fixed Income 48108.86 0.01 US038222AG04 10.72 Jun 15, 2041 5.85
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 48110.15 0.01 US70932MAD92 3.47 Dec 15, 2029 7.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 48106.9 0.01 XS2481608029 4.48 May 21, 2029 3.0
VISA INC Corporates Fixed Income 48125.74 0.01 US92826CAL63 2.77 Apr 15, 2027 1.9
COMCAST CORPORATION Corporates Fixed Income 48082.1 0.01 US20030NDK46 2.66 Apr 01, 2027 3.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 48028.78 0.01 US59524QAA31 3.58 May 15, 2028 4.1
FHLMC 30YR UMBS Securitized Fixed Income 47969.34 0.01 US3142GQSR46 1.99 Dec 01, 2053 6.5
TARGET CORPORATION Corporates Fixed Income 48014.34 0.01 US87612EBE59 1.83 Apr 15, 2026 2.5
CDW LLC Corporates Fixed Income 47932.23 0.01 US12513GBD07 2.9 Apr 01, 2028 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 47912.57 0.01 US3140XB3R94 6.59 Jul 01, 2051 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 47900.01 0.01 US760759AX86 6.25 Feb 15, 2031 1.45
AGILENT TECHNOLOGIES INC Corporates Fixed Income 47856.93 0.01 US00846UAK79 2.2 Sep 22, 2026 3.05
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 47872.46 0.01 US459506AL51 13.0 Sep 26, 2048 5.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 47852.43 0.01 US62954HAU23 12.08 May 11, 2041 3.25
RYDER SYSTEM INC Corporates Fixed Income 47854.05 0.01 US78355HKP37 2.37 Dec 01, 2026 2.9
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 47845.15 0.01 US931427AC23 11.82 Nov 18, 2044 4.8
DXC TECHNOLOGY CO Corporates Fixed Income 47778.71 0.01 US23355LAM81 4.02 Sep 15, 2028 2.38
ACE CAPITAL TRUST II Corporates Fixed Income 47767.87 0.01 US00440FAA21 4.59 Apr 01, 2030 9.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 47729.91 0.01 US45866FAX24 14.24 Jun 15, 2052 4.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47711.74 0.01 US25470DBG34 12.57 May 15, 2049 5.3
WELLTOWER OP LLC Corporates Fixed Income 47736.45 0.01 US95040QAM69 6.13 Jun 01, 2031 2.8
WESTERN DIGITAL CORPORATION Corporates Fixed Income 47651.24 0.01 US958102AQ89 4.28 Feb 01, 2029 2.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 47605.21 0.01 US18453HAE62 2.36 Sep 15, 2028 9.0
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 47627.65 0.01 US43284MAA62 3.77 Jun 01, 2029 5.0
MASTERCARD INC Corporates Fixed Income 47634.18 0.01 US57636QAL86 14.55 Jun 01, 2049 3.65
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47634.76 0.01 US25470DBH17 13.35 May 15, 2050 4.65
OHIO POWER CO Corporates Fixed Income 47534.52 0.01 US677415CQ28 13.63 Apr 01, 2048 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47564.08 0.01 US92343VBT08 11.26 Sep 15, 2043 6.55
FHLMC 30YR UMBS Securitized Fixed Income 47473.61 0.01 US3142GQYP16 1.99 Jan 01, 2054 6.5
HUMANA INC Corporates Fixed Income 47489.06 0.01 US444859BX93 13.79 Mar 15, 2053 5.5
XPO INC 144A Corporates Fixed Income 47477.42 0.01 US983793AK61 4.05 Feb 01, 2032 7.13
CRH AMERICA INC. 144A Corporates Fixed Income 47426.34 0.01 US12626PAN33 11.98 May 18, 2045 5.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 47448.46 0.01 US29261AAB61 4.23 Feb 01, 2030 4.75
HORMEL FOODS CORPORATION Corporates Fixed Income 47421.21 0.01 US440452AJ91 15.61 Jun 03, 2051 3.05
AVIENT CORP 144A Corporates Fixed Income 47227.65 0.01 US05368VAA44 2.57 Aug 01, 2030 7.13
HOME DEPOT INC Corporates Fixed Income 47233.78 0.01 US437076BD31 12.05 Feb 15, 2044 4.88
M&T BANK CORPORATION Corporates Fixed Income 47218.94 0.01 US55261FAR55 6.52 Jan 27, 2034 5.05
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 47121.34 0.01 US68245XAJ81 3.0 Jan 15, 2028 4.38
BIOGEN INC Corporates Fixed Income 47029.57 0.01 US09062XAD57 12.25 Sep 15, 2045 5.2
CENTRAL PARENT INC 144A Corporates Fixed Income 46969.15 0.01 US15477CAA36 2.7 Jun 15, 2029 7.25
EBAY INC Corporates Fixed Income 46962.81 0.01 US278642AY97 6.22 May 10, 2031 2.6
OPEN TEXT CORP 144A Corporates Fixed Income 46983.35 0.01 US683715AC05 3.16 Feb 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 46931.59 0.01 US780153AW20 3.46 Mar 15, 2028 3.7
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46851.58 0.01 US00846UAM36 5.48 Jun 04, 2030 2.1
CF INDUSTRIES INC Corporates Fixed Income 46882.58 0.01 US12527GAE35 11.67 Mar 15, 2044 5.38
FNMA_18-M12 A2 Securitized Fixed Income 46850.11 0.01 US3136B26W77 5.28 Aug 25, 2030 3.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 46781.85 0.01 XS2434895988 2.62 Feb 27, 2027 3.0
CONAGRA BRANDS INC Corporates Fixed Income 46770.02 0.01 US205887CE05 12.99 Nov 01, 2048 5.4
HOWMET AEROSPACE INC Corporates Fixed Income 46764.06 0.01 US443201AB48 4.22 Jan 15, 2029 3.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 46748.97 0.01 US573874AC88 1.85 Apr 15, 2026 1.65
AMGEN INC Corporates Fixed Income 46653.57 0.01 US031162DA53 12.53 Aug 15, 2041 2.8
IDEX CORPORATION Corporates Fixed Income 46595.25 0.01 US45167RAH75 6.21 Jun 15, 2031 2.63
VERTIV GROUP CORP 144A Corporates Fixed Income 46579.5 0.01 US92535UAB08 3.68 Nov 15, 2028 4.13
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 46485.89 0.01 US125094AV47 1.96 May 26, 2026 1.0
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 46505.69 0.01 US28414HAG83 3.57 Aug 28, 2028 6.65
SYNCHRONY FINANCIAL Corporates Fixed Income 46496.49 0.01 US87165BAU70 6.31 Feb 02, 2033 7.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 46477.51 0.01 US25470DBF50 4.41 May 15, 2029 4.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 46415.47 0.01 US89400PAE34 1.57 Feb 02, 2026 4.13
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 46362.54 0.01 US00203QAF46 7.06 Sep 14, 2033 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46360.66 0.01 US92343VGL27 12.51 Sep 03, 2041 2.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 46315.52 0.01 US03040WAJ45 11.86 Dec 01, 2042 4.3
CROWN CASTLE INC Corporates Fixed Income 46221.42 0.01 US22822VAU52 15.14 Jan 15, 2051 3.25
RADIAN GROUP INC Corporates Fixed Income 46116.66 0.01 US750236AW16 2.44 Mar 15, 2027 4.88
NUTRIEN LTD Corporates Fixed Income 46067.09 0.01 US67077MAU27 13.35 Apr 01, 2049 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 46076.41 0.01 US85172FAQ28 2.97 Jan 15, 2028 6.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 46022.49 0.01 US637432MS19 6.93 Nov 01, 2032 4.02
NUTRIEN LTD Corporates Fixed Income 45989.04 0.01 US67077MAX65 14.53 May 13, 2050 3.95
NXP BV Corporates Fixed Income 45997.35 0.01 US62954HBA59 6.24 May 11, 2031 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 45937.61 0.01 US03027XBR08 2.25 Sep 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45924.56 0.01 US24422EVW64 2.32 Oct 13, 2026 1.3
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 45952.62 0.01 US81725WAJ27 1.31 Oct 01, 2025 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 45894.56 0.01 US3140X7VJ54 6.3 Jun 01, 2049 3.5
GRAY ESCROW II INC 144A Corporates Fixed Income 45871.16 0.01 US389286AA34 5.76 Nov 15, 2031 5.38
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 45870.24 0.01 US89680YAC93 6.08 Jun 15, 2031 3.15
LOWES COMPANIES INC Corporates Fixed Income 45717.81 0.01 US548661EB92 15.06 Apr 01, 2051 3.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 45770.23 0.01 US812127AA61 1.97 Feb 01, 2028 6.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45667.65 0.01 US202795JV39 15.02 Mar 15, 2052 3.85
FNMA 30YR UMBS Securitized Fixed Income 45709.03 0.01 US31418D2M38 6.96 Jul 01, 2051 2.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 45708.13 0.01 US744320BP63 7.06 Mar 15, 2054 6.5
INTERNATIONAL PAPER CO Corporates Fixed Income 45628.36 0.01 US460146CS07 13.64 Aug 15, 2048 4.35
AVNET INC Corporates Fixed Income 45573.63 0.01 US053807AU73 6.14 May 15, 2031 3.0
JABIL INC Corporates Fixed Income 45547.55 0.01 US466313AJ20 4.94 Jan 15, 2030 3.6
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 45563.05 0.01 US86614RAN70 2.67 Jan 15, 2029 5.25
AVERY DENNISON CORPORATION Corporates Fixed Income 45524.02 0.01 US053611AJ82 3.88 Dec 06, 2028 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 45483.06 0.01 US94973VBB27 11.76 Jan 15, 2043 4.65
FNMA 30YR UMBS Securitized Fixed Income 45526.7 0.01 US3140KVZM58 7.27 Feb 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 45486.11 0.01 US36179XBV73 4.01 Jul 20, 2052 5.0
ABN AMRO BANK NV 144A Corporates Fixed Income 45443.87 0.01 US00084DAV29 6.59 Mar 13, 2037 3.32
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 45458.78 0.01 US14040HCX17 3.23 Feb 01, 2029 5.47
ENCOMPASS HEALTH CORP Corporates Fixed Income 45428.43 0.01 US29261AAA88 2.79 Feb 01, 2028 4.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 45416.14 0.01 US38016LAC90 4.06 Mar 01, 2029 3.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 45437.17 0.01 US428040DB25 4.55 Dec 01, 2029 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 45437.69 0.01 US743315AV57 4.2 Mar 01, 2029 4.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 45386.7 0.01 US05352TAB52 4.42 Nov 01, 2029 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 45363.51 0.01 US14040HCY99 6.44 Feb 01, 2034 5.82
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 45401.95 0.01 US26882PBE16 8.97 Oct 15, 2037 7.0
VENTAS REALTY LP Corporates Fixed Income 45372.42 0.01 US92277GAL14 2.62 Apr 01, 2027 3.85
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 45292.17 0.01 US185899AN14 3.63 Apr 15, 2030 6.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 45278.57 0.01 US4581X0EM69 2.5 Feb 01, 2027 4.38
MERCER INTERNATIONAL INC. Corporates Fixed Income 45284.96 0.01 US588056BB60 3.92 Feb 01, 2029 5.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 45313.61 0.01 US573284AV89 5.27 Mar 15, 2030 2.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 45325.01 0.01 US573284AX46 15.57 Jul 15, 2051 3.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 45236.37 0.01 US02666TAG22 7.31 Feb 01, 2034 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 45158.33 0.01 US04316JAG40 13.36 Feb 15, 2054 6.75
LOWES COMPANIES INC Corporates Fixed Income 45161.31 0.01 US548661DN40 13.49 Apr 15, 2046 3.7
OPEN TEXT CORP 144A Corporates Fixed Income 45171.47 0.01 US683715AD87 4.55 Dec 01, 2029 3.88
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 45160.22 0.01 US744330AB76 6.62 Mar 24, 2032 3.63
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 45092.41 0.01 US00775PAA57 3.71 Nov 15, 2028 6.5
AMGEN INC Corporates Fixed Income 45142.4 0.01 US031162DK36 14.4 Mar 01, 2053 4.88
DOVER CORP Corporates Fixed Income 45102.96 0.01 US260003AP32 4.93 Nov 04, 2029 2.95
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 45111.03 0.01 US28035QAA04 2.3 Jun 01, 2028 5.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 45056.61 0.01 US452308AR01 12.23 Sep 01, 2042 3.9
AGILENT TECHNOLOGIES INC Corporates Fixed Income 44915.82 0.01 US00846UAL52 4.82 Sep 15, 2029 2.75
FHLMC 30YR UMBS Securitized Fixed Income 44940.99 0.01 US3133AGDH93 7.27 Feb 01, 2051 2.0
AUTODESK INC Corporates Fixed Income 44875.6 0.01 US052769AG12 5.05 Jan 15, 2030 2.85
PERU (REPUBLIC OF) Government Related Fixed Income 44868.75 0.01 US715638DS81 11.88 Mar 11, 2041 3.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 44798.34 0.01 US026874DS37 6.96 Mar 27, 2033 5.13
FHLMC 30YR UMBS Securitized Fixed Income 44830.58 0.01 US3133KLHN01 7.21 Mar 01, 2051 2.0
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 44735.66 0.01 US656029AH80 6.62 Sep 22, 2031 2.08
PARKER HANNIFIN CORPORATION Corporates Fixed Income 44761.31 0.01 US701094AP92 14.09 Jun 14, 2049 4.0
QUANTA SERVICES INC. Corporates Fixed Income 44770.34 0.01 US74762EAF97 5.65 Oct 01, 2030 2.9
FNMA 15YR UMBS Securitized Fixed Income 44669.55 0.01 US3140QKJG46 4.39 Apr 01, 2036 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 44660.76 0.01 US891906AC37 1.66 Apr 01, 2026 4.8
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 44663.48 0.01 US817565CE22 3.31 Jun 01, 2029 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 44691.07 0.01 US48250NAC92 2.16 Jun 01, 2027 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 44622.6 0.01 US68233DAT46 6.2 May 01, 2032 7.0
PULTE GROUP INC Corporates Fixed Income 44607.7 0.01 US745867AW12 1.52 Mar 01, 2026 5.5
GREAT-WEST LIFECO US FINANCE 2020 144A Corporates Fixed Income 44565.82 0.01 US391399AA00 1.21 Aug 12, 2025 0.9
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 44543.61 0.01 US585270AA92 1.35 Oct 20, 2045 5.2
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 44537.1 0.01 US760942AY83 12.82 Nov 20, 2045 4.13
FHLMC 30YR UMBS Securitized Fixed Income 44486.74 0.01 US3133KKWK14 6.95 Dec 01, 2050 2.0
MDC HOLDINGS INC Corporates Fixed Income 44477.02 0.01 US552676AU23 5.89 Jan 15, 2031 2.5
ABN AMRO BANK NV 144A Corporates Fixed Income 44405.76 0.01 US00084DAW02 4.12 Dec 13, 2029 2.47
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 44437.5 0.01 US527298BZ50 4.25 Dec 15, 2030 10.75
NXP BV Corporates Fixed Income 44450.97 0.01 US62954HAZ10 1.91 Jun 18, 2026 3.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 44355.15 0.01 US071734AP21 2.41 Feb 01, 2027 6.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 44357.58 0.01 US24422EWK18 3.06 Sep 15, 2027 4.15
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 44352.44 0.01 US39138QAA31 3.51 May 17, 2028 4.05
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 44396.6 0.01 US70052LAB99 2.5 Oct 01, 2028 5.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 44365.56 0.01 US911365BL76 3.67 Jan 15, 2030 5.25
PENTAIR FINANCE SA Corporates Fixed Income 44337.49 0.01 US709629AR06 4.38 Jul 01, 2029 4.5
VONTIER CORP Corporates Fixed Income 44318.98 0.01 US928881AD35 3.62 Apr 01, 2028 2.4
JUNIPER NETWORKS INC Corporates Fixed Income 44221.16 0.01 US48203RAN44 1.52 Dec 10, 2025 1.2
MOODYS CORPORATION Corporates Fixed Income 44273.33 0.01 US615369AE53 11.95 Jul 15, 2044 5.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 44174.22 0.01 US009158AY27 2.86 May 15, 2027 1.85
BEST BUY CO INC Corporates Fixed Income 44204.36 0.01 US08652BAA70 3.84 Oct 01, 2028 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 44159.07 0.01 US86562MBG42 3.97 Oct 16, 2028 4.31
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 44135.13 0.01 US75886FAF45 15.79 Sep 15, 2050 2.8
ALCON FINANCE CORP 144A Corporates Fixed Income 44027.85 0.01 US01400EAD58 5.37 May 27, 2030 2.6
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 43937.61 0.01 US11133TAC71 1.95 Jun 27, 2026 3.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 43948.08 0.01 US3132DQNA03 3.82 Jun 01, 2053 5.5
FLOWSERVE CORPORATION Corporates Fixed Income 43922.84 0.01 US34354PAF27 5.55 Oct 01, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 43964.8 0.01 US3140KQN319 7.29 Sep 01, 2050 2.0
HEXCEL CORPORATION Corporates Fixed Income 43920.72 0.01 US428291AN87 2.49 Feb 15, 2027 4.2
FNMA 15YR UMBS Securitized Fixed Income 43858.29 0.01 US3140QGV617 4.34 Feb 01, 2036 2.0
PROLOGIS LP Corporates Fixed Income 43885.13 0.01 US74340XBU46 1.96 Jun 30, 2026 3.25
CHUBB INA HOLDINGS INC Corporates Fixed Income 43830.76 0.01 US171239AH94 16.31 Dec 15, 2051 2.85
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 43831.96 0.01 US4581X0DX34 3.98 Jul 20, 2028 1.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 43813.8 0.01 US46284VAE11 2.71 Mar 15, 2028 5.25
MANITOBA PROVINCE OF Government Related Fixed Income 43788.3 0.01 US563469UY98 4.21 Oct 25, 2028 1.5
SKY GROUP FINANCE PLC 144A Corporates Fixed Income 43687.5 0.01 US11778BAB80 8.17 Oct 15, 2035 6.5
EBAY INC Corporates Fixed Income 43712.26 0.01 US278642AZ62 15.09 May 10, 2051 3.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 43689.64 0.01 US69351UBB89 14.55 May 15, 2053 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 43693.96 0.01 US828807CY15 2.33 Nov 30, 2026 3.25
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 43646.61 0.01 US775109BS95 2.5 Mar 15, 2082 5.25
VISA INC Corporates Fixed Income 43607.32 0.01 US92826CAJ18 14.23 Sep 15, 2047 3.65
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 43576.32 0.01 US33767BAA70 11.62 Jul 15, 2044 5.45
HOWARD HUGHES CORP 144A Corporates Fixed Income 43584.97 0.01 US44267DAD93 3.13 Aug 01, 2028 5.38
TELUS CORPORATION Corporates Fixed Income 43546.5 0.01 US87971MBW29 6.8 May 13, 2032 3.4
WW GRAINGER INC Corporates Fixed Income 43486.91 0.01 US384802AC87 13.72 May 15, 2046 3.75
MASTERCARD INC Corporates Fixed Income 43514.3 0.01 US57636QAK04 14.1 Feb 26, 2048 3.95
TELUS CORPORATION Corporates Fixed Income 43484.27 0.01 US87971MBH51 13.24 Nov 16, 2048 4.6
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 43439.02 0.01 US043436AW48 4.21 Nov 15, 2029 4.63
CINEMARK USA INC 144A Corporates Fixed Income 43413.75 0.01 US172441BF30 3.2 Jul 15, 2028 5.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 43435.09 0.01 XS1837994794 12.5 Jun 15, 2048 5.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 43413.86 0.01 US911365BM59 3.17 Nov 15, 2027 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43433.98 0.01 US92343VBE39 11.49 Nov 01, 2041 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 43365.73 0.01 US534187BF54 2.37 Dec 12, 2026 3.63
PAYPAL HOLDINGS INC Corporates Fixed Income 43352.19 0.01 US70450YAM57 14.09 Jun 01, 2052 5.05
YUM! BRANDS INC. 144A Corporates Fixed Income 43351.42 0.01 US988498AL59 4.78 Jan 15, 2030 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 43295.89 0.01 US15189XAM02 12.29 Aug 01, 2042 3.55
FHLMC 15YR UMBS Securitized Fixed Income 43339.96 0.01 US3133L8CY99 4.08 Mar 01, 2036 2.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43253.27 0.01 US03040WAS44 3.83 Sep 01, 2028 3.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 43243.58 0.01 US418751AL75 2.49 Jun 15, 2027 8.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 43258.14 0.01 XS2571923007 6.41 Jan 17, 2033 7.13
LOWES COMPANIES INC Corporates Fixed Income 43181.77 0.01 US548661EG89 2.68 Apr 01, 2027 3.35
PAYPAL HOLDINGS INC Corporates Fixed Income 43192.96 0.01 US70450YAN31 15.54 Jun 01, 2062 5.25
FNMA 15YR UMBS Securitized Fixed Income 43130.42 0.01 US3140QGXT98 4.34 Feb 01, 2036 2.0
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 43132.19 0.01 US47109LAA26 2.32 Oct 20, 2026 2.13
MOSAIC CO/THE Corporates Fixed Income 43097.8 0.01 US61945CAE30 11.51 Nov 15, 2043 5.63
VOYA FINANCIAL INC Corporates Fixed Income 43120.72 0.01 US929089AB68 1.95 Jun 15, 2026 3.65
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 43074.11 0.01 US009158AZ91 12.12 May 15, 2040 2.7
SOTHEBYS 144A Corporates Fixed Income 43091.13 0.01 US835898AH05 2.8 Oct 15, 2027 7.38
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 43057.25 0.01 US60855RAJ95 3.18 Jun 15, 2028 4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 43023.93 0.01 US960386AL46 2.33 Nov 15, 2026 3.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 42915.11 0.01 US3132CWQ801 4.0 Oct 01, 2035 2.5
LEAR CORPORATION Corporates Fixed Income 42959.43 0.01 US521865BA22 4.38 May 15, 2029 4.25
ONEMAIN FINANCE CORP Corporates Fixed Income 42952.67 0.01 US682691AA80 5.28 Sep 15, 2030 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42967.62 0.01 US775109CJ87 11.49 Mar 15, 2042 4.5
PULTE GROUP INC Corporates Fixed Income 42884.11 0.01 US745867AT82 7.85 Feb 15, 2035 6.0
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 42850.63 0.01 US86614RAP29 3.64 Jan 15, 2031 7.25
AFLAC INCORPORATED Corporates Fixed Income 42807.6 0.01 US001055AQ51 2.27 Oct 15, 2026 2.88
ASTRAZENECA PLC Corporates Fixed Income 42807.58 0.01 US046353AG32 12.24 Sep 18, 2042 4.0
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 42825.71 0.01 US91911XAV64 1.7 Apr 01, 2026 9.25
BALL CORPORATION Corporates Fixed Income 42720.13 0.01 US058498AX40 6.34 Sep 15, 2031 3.13
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 42767.51 0.01 US398905AN98 3.57 Aug 15, 2028 4.0
WMG ACQUISITION CORP 144A Corporates Fixed Income 42726.32 0.01 US92933BAR50 5.71 Feb 15, 2031 3.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 42692.05 0.01 US693475BE43 6.49 Jun 06, 2033 4.63
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 42666.04 0.01 US71429MAC91 5.08 Jun 15, 2030 4.65
WRKCO INC Corporates Fixed Income 42536.85 0.01 US92940PAG90 7.59 Jun 15, 2033 3.0
S&P GLOBAL INC Corporates Fixed Income 42497.71 0.01 US78409VBL71 15.38 Mar 01, 2052 3.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 42354.4 0.01 US256677AH84 14.09 Apr 03, 2050 4.13
JUNIPER NETWORKS INC Corporates Fixed Income 42403.86 0.01 US48203RAM60 4.6 Aug 15, 2029 3.75
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 42372.93 0.01 US88023UAJ07 6.02 Oct 15, 2031 3.88
AUTODESK INC Corporates Fixed Income 42316.74 0.01 US052769AD80 0.98 Jun 15, 2025 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 42325.26 0.01 US03027XBM11 6.12 Apr 15, 2031 2.7
FNMA 15YR UMBS Securitized Fixed Income 42343.52 0.01 US31418EHC75 3.54 Sep 01, 2037 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 42284.59 0.01 US808513BA29 4.44 May 22, 2029 3.25
AUTONATION INC Corporates Fixed Income 42245.78 0.01 US05329WAP77 3.2 Nov 15, 2027 3.8
LKQ CORP Corporates Fixed Income 42274.12 0.01 US501889AF63 6.72 Jun 15, 2033 6.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 42170.16 0.01 US05531GAB77 4.31 Mar 19, 2029 3.88
HANOVER INSURANCE GROUP INC Corporates Fixed Income 42211.99 0.01 US410867AG05 5.65 Sep 01, 2030 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42117.65 0.01 US92343VCM46 14.78 Aug 21, 2054 5.01
XYLEM INC Corporates Fixed Income 42144.58 0.01 US98419MAL46 6.02 Jan 30, 2031 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 42062.13 0.01 US03027XAM20 2.47 Jan 15, 2027 3.13
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 42046.46 0.01 US70052LAC72 3.79 May 15, 2029 4.88
FHLMC 30YR UMBS Securitized Fixed Income 42030.28 0.01 US3133BRKQ65 3.82 Nov 01, 2052 5.5
HOWMET AEROSPACE INC Corporates Fixed Income 42006.14 0.01 US013817AK77 8.83 Feb 01, 2037 5.95
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 42030.36 0.01 US460690BT64 6.07 Mar 01, 2031 2.4
YAMANA GOLD INC Corporates Fixed Income 42014.92 0.01 US98462YAF79 6.37 Aug 15, 2031 2.63
BALL CORPORATION Corporates Fixed Income 41938.25 0.01 US058498AY23 1.87 Mar 15, 2028 6.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 41920.08 0.01 US1248EPCB75 4.01 Jun 01, 2029 5.38
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 41916.26 0.01 US91127KAD46 1.85 Apr 14, 2026 1.25
WASTE MANAGEMENT INC Corporates Fixed Income 41920.0 0.01 US94106LBP31 6.31 Mar 15, 2031 1.5
EATON CORPORATION Corporates Fixed Income 41886.71 0.01 US278062AJ30 14.75 Aug 23, 2052 4.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 41862.01 0.01 US579780AR81 1.7 Feb 15, 2026 0.9
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 41880.91 0.01 US75972BAB71 2.39 Nov 25, 2026 2.17
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 41686.8 0.01 US34964CAH97 6.77 Jun 01, 2033 5.88
FEDERAL REALTY OP LP Corporates Fixed Income 41689.31 0.01 US313747BA44 5.23 Jun 01, 2030 3.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 41662.8 0.01 US459506AQ49 5.85 Nov 01, 2030 2.3
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 41710.05 0.01 US74168LAA44 3.89 Apr 30, 2029 4.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 41639.27 0.01 US11284DAC92 2.62 Apr 01, 2027 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 41582.92 0.01 US06417XAE13 6.8 Feb 02, 2032 2.45
COVANTA HOLDING CORP 144A Corporates Fixed Income 41546.88 0.01 US22303XAA37 4.34 Dec 01, 2029 4.88
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 41517.46 0.01 US28618MAA45 3.62 Sep 01, 2028 3.88
VMWARE LLC Corporates Fixed Income 41419.09 0.01 US928563AJ42 2.17 Aug 15, 2026 1.4
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 41355.46 0.01 US12008RAR84 4.58 Jun 15, 2032 6.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 41371.96 0.01 US775109AL51 9.06 Aug 15, 2038 7.5
HASBRO INC Corporates Fixed Income 41314.54 0.01 US418056AS62 9.94 Mar 15, 2040 6.35
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 41320.61 0.01 US46285MAA80 5.81 Jul 15, 2032 5.0
GARTNER INC 144A Corporates Fixed Income 41301.74 0.01 US366651AG25 4.18 Jun 15, 2029 3.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 41222.49 0.01 US14040HCH66 2.37 Nov 02, 2027 1.88
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 41195.68 0.01 US030288AB07 12.01 Sep 01, 2044 5.0
FHMS_K115 A2 Securitized Fixed Income 41187.3 0.01 US3137FWG796 5.39 Jun 25, 2030 1.38
GEN DIGITAL INC 144A Corporates Fixed Income 41165.1 0.01 US668771AL22 2.99 Sep 30, 2030 7.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 41127.43 0.01 US24422EUB37 3.36 Jan 06, 2028 3.05
CF INDUSTRIES INC Corporates Fixed Income 41091.67 0.01 US12527GAD51 11.49 Jun 01, 2043 4.95
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 41044.2 0.01 US432833AJ07 4.09 May 01, 2029 3.75
LITHIA MOTORS INC 144A Corporates Fixed Income 41027.11 0.01 US536797AG85 4.19 Jun 01, 2029 3.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 40978.84 0.01 US75102WAB46 4.55 Dec 31, 2079 6.25
REVVITY INC Corporates Fixed Income 41006.66 0.01 US714046AN96 6.54 Sep 15, 2031 2.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 41011.77 0.01 US98310WAS70 1.86 Jul 31, 2026 6.63
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 40995.99 0.01 US89686QAB23 0.25 Aug 15, 2027 8.5
WASTE CONNECTIONS INC Corporates Fixed Income 41015.19 0.01 US94106BAC54 6.79 Jan 15, 2032 2.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 40939.73 0.01 US459506AS05 14.5 Dec 01, 2050 3.47
APPLIED MATERIALS INC Corporates Fixed Income 40869.09 0.01 US038222AK16 8.44 Oct 01, 2035 5.1
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 40849.15 0.01 US13323NAA00 2.56 Aug 01, 2028 8.75
HEALTHPEAK OP LLC Corporates Fixed Income 40899.82 0.01 US42250PAC77 2.6 Feb 01, 2027 1.35
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 40874.53 0.01 US88023UAH41 4.09 Apr 15, 2029 4.0
APPLIED MATERIALS INC Corporates Fixed Income 40788.23 0.01 US038222AP03 16.04 Jun 01, 2050 2.75
LEAR CORPORATION Corporates Fixed Income 40808.27 0.01 US521865AZ81 13.19 May 15, 2049 5.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 40778.77 0.01 US892938AA96 6.88 Mar 03, 2033 5.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 40783.19 0.01 US958102AR62 6.59 Feb 01, 2032 3.1
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 40708.85 0.01 US29272WAD11 4.06 Mar 31, 2029 4.38
FLEX LTD Corporates Fixed Income 40689.48 0.01 US33938XAA37 4.3 Jun 15, 2029 4.88
PROLOGIS LP Corporates Fixed Income 40698.82 0.01 US74340XBZ33 5.62 Jul 01, 2030 1.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 40684.11 0.01 US931427AT57 13.95 Apr 15, 2050 4.1
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 40623.78 0.01 US0778FPAJ86 15.28 Aug 15, 2052 3.65
CDW LLC Corporates Fixed Income 40618.09 0.01 US12513GBF54 4.09 Feb 15, 2029 3.25
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 40468.32 0.01 US45687AAP75 3.8 Aug 21, 2028 3.75
NXP BV Corporates Fixed Income 40397.74 0.01 US62947QBB32 1.58 Mar 01, 2026 5.35
GNMA2 30YR Securitized Fixed Income 40304.35 0.01 US36179VDQ05 5.53 Jan 20, 2050 4.0
HORMEL FOODS CORPORATION Corporates Fixed Income 40291.16 0.01 US440452AH36 3.8 Jun 03, 2028 1.7
NASDAQ INC Corporates Fixed Income 40319.68 0.01 US63111XAD30 6.11 Jan 15, 2031 1.65
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 40304.84 0.01 US69073TAU79 3.84 May 15, 2031 7.25
MERITAGE HOMES CORP MTN Corporates Fixed Income 40230.47 0.01 US59001ABA97 2.55 Jun 06, 2027 5.13
OHIO POWER CO Corporates Fixed Income 40189.01 0.01 US677415CT66 6.12 Jan 15, 2031 1.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 40164.86 0.01 US25470DAD12 9.69 Jun 01, 2040 6.35
FNMA 30YR UMBS Securitized Fixed Income 40108.24 0.01 US31418EKT63 5.11 Nov 01, 2052 4.5
GATX CORPORATION Corporates Fixed Income 40152.78 0.01 US361448BG72 6.35 Jun 01, 2031 1.9
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 40119.58 0.01 US527298BX03 3.74 Apr 15, 2029 10.5
TRAVELERS COMPANIES INC Corporates Fixed Income 40132.7 0.01 US89417EAQ26 16.37 Apr 27, 2050 2.55
AIR LEASE CORPORATION Corporates Fixed Income 40058.06 0.01 US00914AAK88 5.68 Dec 01, 2030 3.13
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40054.8 0.01 US38016LAA35 2.17 Dec 01, 2027 5.25
TRAVELERS COMPANIES INC Corporates Fixed Income 40063.62 0.01 US89417EAH27 10.86 Nov 01, 2040 5.35
AGREE LP Corporates Fixed Income 39997.75 0.01 US008513AC74 7.71 Jun 15, 2033 2.6
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 40012.6 0.01 US00828EER62 3.47 Mar 14, 2028 4.38
CGI INC Corporates Fixed Income 39996.85 0.01 US12532HAF10 6.53 Sep 14, 2031 2.3
HCA INC Corporates Fixed Income 40027.72 0.01 US404119CW77 14.8 Apr 01, 2064 6.1
S&P GLOBAL INC Corporates Fixed Income 39974.02 0.01 US78409VAQ77 15.05 Dec 01, 2049 3.25
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 40031.11 0.01 US83088MAL63 6.08 Jun 01, 2031 3.0
WRKCO INC Corporates Fixed Income 40018.53 0.01 US92940PAD69 4.14 Mar 15, 2029 4.9
BPCE SA MTN 144A Corporates Fixed Income 39954.74 0.01 US05578QAG82 11.87 Oct 19, 2042 3.58
CROWN CASTLE INC Corporates Fixed Income 39941.01 0.01 US22822VAQ41 14.06 Jul 01, 2050 4.15
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 39927.59 0.01 US23166MAA18 2.13 May 15, 2028 6.75
BLOCK FINANCIAL LLC Corporates Fixed Income 39969.67 0.01 US093662AG97 1.2 Oct 01, 2025 5.25
AMGEN INC Corporates Fixed Income 39902.77 0.01 US031162CY49 16.71 Sep 01, 2053 2.77
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 39864.62 0.01 US06406RAZ01 4.37 Jan 25, 2029 1.9
GNMA2 30YR PLATINUM Securitized Fixed Income 39854.25 0.01 US3622AAP407 6.4 Apr 20, 2049 3.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 39879.42 0.01 US929160AY55 13.28 Mar 01, 2048 4.7
PROLOGIS LP Corporates Fixed Income 39827.83 0.01 US74340XBX84 3.84 Sep 15, 2028 4.0
VERISIGN INC Corporates Fixed Income 39818.18 0.01 US92343EAL65 2.06 Jul 15, 2027 4.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 39845.69 0.01 US25470DBE85 1.03 Jun 15, 2025 3.95
ALLY FINANCIAL INC Corporates Fixed Income 39774.71 0.01 US02005NBQ25 2.74 Jun 09, 2027 4.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 39727.06 0.01 US595017BA15 1.15 Sep 01, 2025 4.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 39772.45 0.01 US70932MAA53 1.09 Oct 15, 2025 5.38
QUALCOMM INCORPORATED Corporates Fixed Income 39745.41 0.01 US747525BN20 3.8 May 20, 2028 1.3
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 39739.1 0.01 US817565CG79 5.56 May 15, 2031 4.0
STATE STREET CORP Corporates Fixed Income 39782.93 0.01 US857477BF90 4.93 Nov 01, 2034 3.03
BATH & BODY WORKS INC Corporates Fixed Income 39672.86 0.01 US501797AN49 3.3 Feb 01, 2028 5.25
ANALOG DEVICES INC Corporates Fixed Income 39634.13 0.01 US032654AU97 4.12 Oct 01, 2028 1.7
AIR LEASE CORPORATION Corporates Fixed Income 39645.79 0.01 US00914AAQ58 4.0 Sep 01, 2028 2.1
AMPHENOL CORPORATION Corporates Fixed Income 39646.01 0.01 US032095AH42 4.32 Jun 01, 2029 4.35
EQUINIX INC Corporates Fixed Income 39632.14 0.01 US29444UBR68 3.76 May 15, 2028 2.0
GRAY TELEVISION INC 144A Corporates Fixed Income 39607.65 0.01 US389375AJ52 1.77 Jul 15, 2026 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39557.7 0.01 US15189XBB38 7.02 Apr 01, 2033 4.95
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 39582.31 0.01 US81728UAB08 5.45 Feb 15, 2031 3.75
CHUBB INA HOLDINGS INC Corporates Fixed Income 39529.39 0.01 US00440EAH09 8.49 May 15, 2036 6.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 39473.92 0.01 US29736RAG56 12.63 Jun 15, 2045 4.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 39496.75 0.01 US573284AW62 6.34 Jul 15, 2031 2.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 39477.61 0.01 US665859AS34 2.8 May 08, 2032 3.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 39514.07 0.01 US68323AFG40 4.99 Oct 02, 2029 2.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 39512.61 0.01 US911365BP80 5.98 Jan 15, 2032 3.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 39467.63 0.01 US298785JJ68 3.32 Oct 21, 2027 0.63
HUMANA INC Corporates Fixed Income 39441.11 0.01 US444859CB64 13.89 Apr 15, 2054 5.75
METHANEX CORPORATION Corporates Fixed Income 39456.35 0.01 US59151KAL26 4.63 Dec 15, 2029 5.25
KILROY REALTY LP Corporates Fixed Income 39398.23 0.01 US49427RAL69 1.28 Oct 01, 2025 4.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 39297.56 0.01 US00914AAB89 1.88 Jun 01, 2026 3.75
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 39296.35 0.01 US35908MAA80 4.46 Nov 01, 2029 5.88
REVVITY INC Corporates Fixed Income 39295.88 0.01 US714046AG46 4.75 Sep 15, 2029 3.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 39321.59 0.01 US89400PAK93 6.1 Mar 16, 2031 2.45
OHIO POWER CO Corporates Fixed Income 39207.4 0.01 US677415CS83 5.3 Apr 01, 2030 2.6
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 39168.23 0.01 US817565CF96 5.26 Aug 15, 2030 3.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 39114.6 0.01 US009158BA32 16.08 May 15, 2050 2.8
GRIFOLS SA 144A Corporates Fixed Income 39145.05 0.01 US39843UAA07 3.87 Oct 15, 2028 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 39134.36 0.01 US69007TAB08 2.35 Aug 15, 2027 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 39123.48 0.01 US808513AM75 1.62 Feb 13, 2026 3.45
TRAVELERS COMPANIES INC Corporates Fixed Income 39153.08 0.01 US89417EAK55 12.92 Aug 25, 2045 4.3
HEXCEL CORPORATION Corporates Fixed Income 39072.11 0.01 US428291AM05 1.11 Aug 15, 2025 4.95
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 39079.63 0.01 US71429MAB19 1.69 Mar 15, 2026 4.38
WW GRAINGER INC Corporates Fixed Income 38978.73 0.01 US384802AB05 12.59 Jun 15, 2045 4.6
NXP BV Corporates Fixed Income 39034.37 0.01 US62954HAV06 4.37 Jun 18, 2029 4.3
FMC CORPORATION Corporates Fixed Income 38928.32 0.01 US302491AV74 13.39 Oct 01, 2049 4.5
METHANEX CORPORATION Corporates Fixed Income 38964.31 0.01 US59151KAM09 2.94 Oct 15, 2027 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 38949.9 0.01 US776743AF34 3.82 Sep 15, 2028 4.2
VIASAT INC 144A Corporates Fixed Income 38959.37 0.01 US92552VAR15 4.89 May 30, 2031 7.5
ERAC USA FINANCE LLC 144A Corporates Fixed Income 38896.19 0.01 US26884TAS15 13.39 Nov 01, 2046 4.2
GOEASY LTD 144A Corporates Fixed Income 38903.85 0.01 US380355AH08 2.06 Dec 01, 2028 9.25
INTESA SANPAOLO SPA 144A Corporates Fixed Income 38852.74 0.01 US46115HBQ92 6.5 Jun 01, 2032 4.2
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 38886.25 0.01 US60855RAL42 6.69 May 15, 2032 3.88
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 38897.89 0.01 US55342UAJ34 4.43 Aug 01, 2029 4.63
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 38838.51 0.01 US14310FAA03 11.32 Mar 30, 2043 5.63
FORTINET INC Corporates Fixed Income 38834.28 0.01 US34959EAA73 1.78 Mar 15, 2026 1.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38811.96 0.01 US808513CA10 6.74 Mar 03, 2032 2.9
KEURIG DR PEPPER INC Corporates Fixed Income 38724.88 0.01 US26138EAX76 2.79 Jun 15, 2027 3.43
KEURIG DR PEPPER INC Corporates Fixed Income 38762.64 0.01 US26138EAT64 12.89 Nov 15, 2045 4.5
AMGEN INC Corporates Fixed Income 38662.85 0.01 US031162AW01 8.78 Jun 01, 2037 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 38691.44 0.01 US015271BD04 13.87 May 15, 2054 5.63
DOLLAR GENERAL CORPORATION Corporates Fixed Income 38707.08 0.01 US256677AF29 3.53 May 01, 2028 4.13
HEALTHPEAK OP LLC Corporates Fixed Income 38721.77 0.01 US40414LAQ23 2.02 Jul 15, 2026 3.25
KENVUE INC Corporates Fixed Income 38700.45 0.01 US49177JAR32 16.27 Mar 22, 2063 5.2
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 38652.14 0.01 US14879EAK47 3.84 Apr 01, 2030 3.5
MASTERCARD INC Corporates Fixed Income 38603.25 0.01 US57636QAJ31 3.41 Feb 26, 2028 3.5
RHP HOTEL PROPERTIES LP Corporates Fixed Income 38645.72 0.01 US749571AF20 2.58 Oct 15, 2027 4.75
CAMELOT FINANCE SA 144A Corporates Fixed Income 38588.36 0.01 US13323AAB61 2.09 Nov 01, 2026 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 38481.76 0.01 US29736RAU41 14.65 May 15, 2053 5.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 38512.71 0.01 US775109AX99 11.84 Mar 15, 2043 4.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 38444.62 0.01 US416515BD59 13.57 Mar 15, 2048 4.4
INTESA SANPAOLO SPA 144A Corporates Fixed Income 38451.72 0.01 US46115HBS58 10.17 Jun 01, 2042 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 38368.82 0.01 US11120VAK98 3.63 Apr 01, 2028 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 38369.96 0.01 US86562MAY66 3.36 Jan 17, 2028 3.54
AMGEN INC Corporates Fixed Income 38333.71 0.01 US031162BA71 9.56 Feb 01, 2039 6.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 38347.22 0.01 US298785JT41 3.26 Nov 15, 2027 3.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 38345.46 0.01 US773903AJ82 14.13 Mar 01, 2049 4.2
J M SMUCKER CO Corporates Fixed Income 38338.4 0.01 US832696AP30 12.7 Mar 15, 2045 4.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 38244.55 0.01 US59217GEJ40 1.09 Jul 02, 2025 0.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 38267.24 0.01 US882508BM50 16.54 Sep 15, 2051 2.7
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 38212.66 0.01 US11134LAR06 3.32 Jan 15, 2028 3.5
HEALTHPEAK OP LLC Corporates Fixed Income 38208.04 0.01 US40414LAE92 10.09 Feb 01, 2041 6.75
PROLOGIS LP Corporates Fixed Income 38211.64 0.01 US74340XBJ90 13.73 Sep 15, 2048 4.38
RAKUTEN GROUP INC 144A Corporates Fixed Income 38217.1 0.01 US75102WAA62 1.06 Dec 31, 2079 5.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 38190.4 0.01 US81282UAG76 3.76 Aug 15, 2029 5.25
ZOETIS INC Corporates Fixed Income 38182.69 0.01 US98978VAM54 13.74 Sep 12, 2047 3.95
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 38115.79 0.01 US009158BB15 1.37 Oct 15, 2025 1.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 38130.01 0.01 US74432QCD51 13.55 Mar 27, 2048 4.42
COMCAST CORPORATION Corporates Fixed Income 38073.42 0.01 US20030NCH26 3.58 May 01, 2028 3.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 38090.43 0.01 US3132D56Q05 4.08 Dec 01, 2035 2.0
WELLTOWER OP LLC Corporates Fixed Income 38092.98 0.01 US42217KAX46 10.28 Mar 15, 2041 6.5
KEURIG DR PEPPER INC Corporates Fixed Income 38006.38 0.01 US49271VAK61 14.72 May 01, 2050 3.8
PANAMA (REPUBLIC OF) Government Related Fixed Income 38033.31 0.01 US698299AD63 2.91 Sep 30, 2027 8.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 38028.89 0.01 US74251VAM46 2.34 Nov 15, 2026 3.1
MDC HOLDINGS INC Corporates Fixed Income 37948.29 0.01 US552676AT59 4.85 Jan 15, 2030 3.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 37781.65 0.01 US743315AR46 2.52 Jan 15, 2027 2.45
CUMMINS INC Corporates Fixed Income 37691.97 0.01 US231021AQ97 12.02 Oct 01, 2043 4.88
EQUINIX INC Corporates Fixed Income 37701.59 0.01 US29444UBK16 1.3 Sep 15, 2025 1.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 37625.53 0.01 US00510RAD52 5.92 Dec 15, 2030 2.15
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 37645.68 0.01 US254709AS70 6.29 Nov 29, 2032 6.7
ROYALTY PHARMA PLC Corporates Fixed Income 37611.67 0.01 US78081BAM54 14.54 Sep 02, 2050 3.55
TARGET CORPORATION Corporates Fixed Income 37642.01 0.01 US87612EBR62 14.64 Jan 15, 2053 4.8
COMCAST CORPORATION Corporates Fixed Income 37550.34 0.01 US20030NBP50 8.52 Aug 15, 2035 4.4
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 37547.28 0.01 US63861VAE74 4.46 Jul 18, 2030 3.96
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 37577.46 0.01 US74432QCJ22 11.71 Mar 10, 2040 3.0
EATON CORPORATION Corporates Fixed Income 37504.33 0.01 US278062AD69 7.06 Nov 02, 2032 4.0
LAM RESEARCH CORPORATION Corporates Fixed Income 37478.98 0.01 US512807AT55 13.66 Mar 15, 2049 4.88
OWENS CORNING Corporates Fixed Income 37531.66 0.01 US690742AG60 13.24 Jul 15, 2047 4.3
ONEMAIN FINANCE CORP Corporates Fixed Income 37528.3 0.01 US85172FAR01 4.61 Nov 15, 2029 5.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 37505.38 0.01 US854502AN14 15.72 Nov 15, 2050 2.75
MICRON TECHNOLOGY INC Corporates Fixed Income 37451.99 0.01 US595112BS19 6.9 Apr 15, 2032 2.7
NCL CORPORATION LTD 144A Corporates Fixed Income 37421.14 0.01 US62886HBL42 1.51 Feb 01, 2028 8.38
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 37387.35 0.01 US03769MAA45 7.13 Nov 15, 2033 6.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 37360.74 0.01 US75951AAN81 2.52 Jan 21, 2027 2.75
BOSTON PROPERTIES LP Corporates Fixed Income 37316.02 0.01 US10112RBF01 8.04 Oct 01, 2033 2.45
PPG INDUSTRIES INC Corporates Fixed Income 37245.6 0.01 US693506BU04 1.77 Mar 15, 2026 1.2
QUALCOMM INCORPORATED Corporates Fixed Income 37231.48 0.01 US747525BS17 6.89 May 20, 2033 5.4
REGENCY CENTERS LP Corporates Fixed Income 37280.79 0.01 US75884RBA05 5.23 Jun 15, 2030 3.7
ELECTRONIC ARTS INC Corporates Fixed Income 37111.8 0.01 US285512AD11 1.56 Mar 01, 2026 4.8
INTERNATIONAL PAPER CO Corporates Fixed Income 37148.62 0.01 US460146CQ41 13.26 Aug 15, 2047 4.4
LAM RESEARCH CORPORATION Corporates Fixed Income 37160.09 0.01 US512807AW84 15.74 Jun 15, 2050 2.88
ADT SECURITY CORP 144A Corporates Fixed Income 37041.67 0.01 US74166NAA28 6.51 Jul 15, 2032 4.88
NUTRIEN LTD Corporates Fixed Income 37064.73 0.01 US67077MAF59 8.7 Dec 01, 2036 5.88
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 37054.61 0.01 US682189AQ81 3.59 Sep 01, 2028 3.88
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 36983.33 0.01 US535939AA09 3.85 Apr 15, 2029 5.5
NASDAQ INC Corporates Fixed Income 37012.14 0.01 US63111XAE13 12.33 Dec 21, 2040 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 36935.07 0.01 US3140X9FM24 3.94 Feb 01, 2036 2.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 36935.26 0.01 US416515AP98 10.76 Oct 01, 2041 6.1
KYNDRYL HOLDINGS INC Corporates Fixed Income 36923.63 0.01 US50155QAJ94 2.31 Oct 15, 2026 2.05
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 36962.34 0.01 US911684AD06 6.93 Dec 15, 2033 6.7
DOVER CORP Corporates Fixed Income 36884.76 0.01 US260003AK45 10.8 Mar 01, 2041 5.38
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 36799.64 0.01 US63983TBU88 5.69 May 28, 2030 1.0
PULTE GROUP INC Corporates Fixed Income 36841.65 0.01 US745867AP60 6.91 May 15, 2033 6.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 36800.86 0.01 US911365BN33 4.61 Jul 15, 2030 4.0
GXO LOGISTICS INC Corporates Fixed Income 36767.11 0.01 US36262GAD34 6.27 Jul 15, 2031 2.65
MOODYS CORPORATION Corporates Fixed Income 36754.3 0.01 US615369AW51 6.54 Aug 19, 2031 2.0
NCL CORPORATION LTD 144A Corporates Fixed Income 36740.12 0.01 US62886HBG56 3.82 Feb 15, 2029 7.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 36782.8 0.01 US776743AB20 1.44 Dec 15, 2025 3.85
WESTERN UNION CO/THE Corporates Fixed Income 36766.4 0.01 US959802AH24 8.48 Nov 17, 2036 6.2
ADVANCE AUTO PARTS INC Corporates Fixed Income 36714.28 0.01 US00751YAF34 3.21 Oct 01, 2027 1.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 36713.36 0.01 US15089QAK04 2.14 Aug 05, 2026 1.4
DXC TECHNOLOGY CO Corporates Fixed Income 36689.89 0.01 US23355LAL09 2.24 Sep 15, 2026 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 36692.07 0.01 US86562MDJ62 7.17 Sep 14, 2033 5.81
ZOETIS INC Corporates Fixed Income 36674.48 0.01 US98978VAT08 15.72 May 15, 2050 3.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 36631.91 0.01 US68245XAP42 3.97 Feb 15, 2029 3.5
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 36538.89 0.01 US33767BAD10 3.97 Sep 15, 2028 2.87
MASTERCARD INC Corporates Fixed Income 36524.69 0.01 US57636QAH74 13.63 Nov 21, 2046 3.8
FNMA 30YR UMBS Securitized Fixed Income 36446.62 0.01 US3140L6RZ98 6.96 Apr 01, 2051 2.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 36438.75 0.01 US70932MAB37 3.97 Feb 15, 2029 4.25
DOMTAR CORP 144A Corporates Fixed Income 36442.35 0.01 US70478JAA25 3.61 Oct 01, 2028 6.75
HANESBRANDS INC 144A Corporates Fixed Income 36398.59 0.01 US410345AQ54 3.45 Feb 15, 2031 9.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36361.68 0.01 US92343VBG86 12.31 Nov 01, 2042 3.85
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 36298.87 0.01 US477164AA59 4.78 Nov 15, 2032 4.0
ELECTRONIC ARTS INC Corporates Fixed Income 36259.52 0.01 US285512AF68 15.8 Feb 15, 2051 2.95
NVIDIA CORPORATION Corporates Fixed Income 36272.04 0.01 US67066GAJ31 17.46 Apr 01, 2060 3.7
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 36281.99 0.01 US64952GAE89 7.01 May 15, 2033 5.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 36229.03 0.01 US70052LAA17 0.08 Jun 01, 2025 7.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 36222.11 0.01 US15189XAS71 13.93 Mar 01, 2048 3.95
GRAY TELEVISION INC 144A Corporates Fixed Income 36123.57 0.01 US389284AA85 2.68 May 15, 2027 7.0
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 36161.29 0.01 US98981BAA08 4.02 Feb 01, 2029 3.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 36086.72 0.01 US142339AJ92 5.19 Mar 01, 2030 2.75
FORTREA HOLDINGS INC 144A Corporates Fixed Income 36098.0 0.01 US34965KAA51 3.69 Jul 01, 2030 7.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 36073.6 0.01 US44267DAE76 4.01 Feb 01, 2029 4.13
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 36066.42 0.01 US459506AE19 12.77 Jun 01, 2047 4.38
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 35985.9 0.01 US05453GAC96 4.1 Feb 15, 2029 3.38
GENERAL MILLS INC Corporates Fixed Income 35992.3 0.01 US370334CP78 15.58 Feb 01, 2051 3.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 36031.29 0.01 US854502AK74 1.68 Mar 01, 2026 3.4
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 35946.12 0.01 US073685AK54 3.71 Aug 01, 2030 6.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 35933.71 0.01 US133131AX02 4.56 Jul 01, 2029 3.15
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 35941.19 0.01 US513272AE49 5.82 Jan 31, 2032 4.38
DH EUROPE FINANCE II SARL Corporates Fixed Income 35893.35 0.01 US23291KAJ43 11.51 Nov 15, 2039 3.25
FHLMC 30YR UMBS Securitized Fixed Income 35830.7 0.01 US3133KM2V64 6.74 Nov 01, 2051 2.0
FORTIVE CORP Corporates Fixed Income 35832.82 0.01 US34959JAH14 12.93 Jun 15, 2046 4.3
VONTIER CORP Corporates Fixed Income 35780.43 0.01 US928881AF82 6.03 Apr 01, 2031 2.95
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 35690.24 0.01 US22788CAA36 4.17 Feb 15, 2029 3.0
HYATT HOTELS CORP Corporates Fixed Income 35714.7 0.01 US448579AJ19 4.91 Apr 23, 2030 5.75
HOME DEPOT INC Corporates Fixed Income 35609.08 0.01 US437076CP51 6.77 Apr 15, 2032 3.25
IQVIA INC 144A Corporates Fixed Income 35610.13 0.01 US46266TAD00 3.44 May 15, 2030 6.5
S&P GLOBAL INC Corporates Fixed Income 35657.42 0.01 US78409VAS34 5.84 Aug 15, 2030 1.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 35659.94 0.01 US98421MAB28 3.68 Aug 15, 2028 5.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 35589.82 0.01 US60855RAK68 5.61 Nov 15, 2030 3.88
APX GROUP INC 144A Corporates Fixed Income 35567.4 0.01 US00213MAV63 1.11 Feb 15, 2027 6.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35545.97 0.01 US92343VCZ58 15.22 Mar 15, 2055 4.67
VAIL RESORTS INC 144A Corporates Fixed Income 35513.85 0.01 US91879QAP46 4.55 May 15, 2032 6.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 35408.43 0.01 US44267DAF42 5.21 Feb 01, 2031 4.38
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 35360.86 0.01 US55608XAB38 1.01 Jun 10, 2025 4.88
AEP TEXAS INC Corporates Fixed Income 35241.67 0.01 US00108WAR16 6.88 Jun 01, 2033 5.4
FNMA 30YR UMBS Securitized Fixed Income 35271.77 0.01 US3140QLHK58 6.84 Jul 01, 2051 2.5
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 35233.49 0.01 US45174HBC07 1.78 May 01, 2026 6.38
JACKSON FINANCIAL INC Corporates Fixed Income 35236.5 0.01 US46817MAN74 13.78 Nov 23, 2051 4.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 35180.29 0.01 US02406PAU49 1.33 Apr 01, 2027 6.5
CONCENTRIX CORP Corporates Fixed Income 35151.18 0.01 US20602DAC56 6.64 Aug 02, 2033 6.85
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 35119.72 0.01 US53079EBK91 16.09 May 15, 2060 3.95
PROLOGIS LP Corporates Fixed Income 35120.79 0.01 US74340XBY67 4.96 Nov 15, 2029 2.88
SALLY HOLDINGS LLC Corporates Fixed Income 35146.41 0.01 US79546VAQ95 4.63 Mar 01, 2032 6.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 35129.69 0.01 US25470DAS80 9.27 Sep 20, 2037 5.0
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 35077.27 0.01 US20903XAF06 3.7 Oct 01, 2028 6.5
FNMA 30YR Securitized Fixed Income 35062.43 0.01 US3140GSPD86 5.82 Sep 01, 2047 4.0
ITALY (REPUBLIC OF) Government Related Fixed Income 35025.24 0.01 US465410CC03 14.43 May 06, 2051 3.88
MODIVCARE INC 144A Corporates Fixed Income 35008.74 0.01 US743815AE20 0.65 Nov 15, 2025 5.88
SC JOHNSON & SON INC 144A Corporates Fixed Income 35006.96 0.01 US478165AH67 12.86 Oct 15, 2046 4.75
TELUS CORPORATION Corporates Fixed Income 34981.14 0.01 US87971MBD48 2.57 Feb 16, 2027 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34974.38 0.01 US68233JBD54 13.95 Sep 30, 2047 3.8
QUALCOMM INCORPORATED Corporates Fixed Income 34966.74 0.01 US747525AF05 0.95 May 20, 2025 3.45
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 34920.03 0.01 US87031CAL72 3.65 Jun 14, 2028 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34913.36 0.01 US015271AH27 1.49 Jan 15, 2026 4.3
AVIENT CORP 144A Corporates Fixed Income 34858.32 0.01 US73179PAM86 0.72 May 15, 2025 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34878.2 0.01 US161175BX17 6.8 Feb 01, 2032 2.3
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 34862.77 0.01 US432833AH41 1.74 May 01, 2028 5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 34877.24 0.01 US69073TAT07 1.49 May 13, 2027 6.63
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 34880.59 0.01 US676167CJ60 3.44 Mar 01, 2028 4.25
VOYA FINANCIAL INC Corporates Fixed Income 34906.04 0.01 US929089AF72 3.28 Jan 23, 2048 4.7
FHLMC 30YR UMBS Securitized Fixed Income 34746.8 0.01 US3133B5NU29 7.35 Mar 01, 2052 2.0
HOME DEPOT INC Corporates Fixed Income 34737.2 0.01 US437076CK64 16.35 Sep 15, 2051 2.75
VOYA FINANCIAL INC Corporates Fixed Income 34757.28 0.01 US45685EAJ55 11.25 Jul 15, 2043 5.7
FNMA 30YR UMBS Securitized Fixed Income 34726.72 0.01 US3140QRHU01 3.75 Feb 01, 2053 5.5
FORTINET INC Corporates Fixed Income 34718.92 0.01 US34959EAB56 6.15 Mar 15, 2031 2.2
NXP BV Corporates Fixed Income 34707.96 0.01 US62954HBB33 6.8 Jan 15, 2033 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 34720.19 0.01 US715638DQ26 17.72 Dec 01, 2060 2.78
WASTE CONNECTIONS INC Corporates Fixed Income 34688.64 0.01 US941053AH36 3.93 Dec 01, 2028 4.25
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 34545.97 0.01 US01748XAD49 2.54 Aug 15, 2027 7.25
FHLMC 15YR UMBS Securitized Fixed Income 34563.46 0.01 US3133GGHB24 4.31 Jan 01, 2037 2.0
CHART INDUSTRIES INC 144A Corporates Fixed Income 34559.85 0.01 US16115QAG55 2.15 Jan 01, 2031 9.5
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 34498.33 0.01 US008252AN84 1.16 Aug 01, 2025 3.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 34532.29 0.01 US432891AK52 1.88 Apr 01, 2027 4.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 34505.64 0.01 US824348AR78 1.15 Aug 01, 2025 3.45
GATX CORPORATION Corporates Fixed Income 34443.07 0.01 US361448BE25 4.22 Apr 01, 2029 4.7
HOWMET AEROSPACE INC Corporates Fixed Income 34454.01 0.01 US443201AA64 0.85 May 01, 2025 6.88
JABIL INC Corporates Fixed Income 34464.12 0.01 US466313AK92 5.82 Jan 15, 2031 3.0
LEGGETT & PLATT INC Corporates Fixed Income 34435.91 0.01 US524660AZ09 4.22 Mar 15, 2029 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34466.55 0.01 US68233JAH77 10.79 Sep 30, 2040 5.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 34363.81 0.01 ARARGE3209Y4 2.37 Jul 09, 2029 1.0
MGIC INVESTMENT CORPORATION Corporates Fixed Income 34329.5 0.01 US552848AG81 2.71 Aug 15, 2028 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34249.84 0.01 US015271AS81 14.03 Feb 01, 2050 4.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 34261.05 0.01 US22003BAN64 4.33 Jan 15, 2029 2.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 34260.97 0.01 US237266AH40 2.04 Apr 15, 2027 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34251.47 0.01 US45866FAK03 5.52 Jun 15, 2030 2.1
LEGG MASON INC Corporates Fixed Income 34291.19 0.01 US524901AR65 11.54 Jan 15, 2044 5.63
WP CAREY INC Corporates Fixed Income 34286.82 0.01 US92936UAE91 2.15 Oct 01, 2026 4.25
BIOGEN INC Corporates Fixed Income 34210.95 0.01 US09062XAK90 15.29 Feb 15, 2051 3.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 34169.47 0.01 US14040HBK05 2.04 Jul 28, 2026 3.75
PROLOGIS LP Corporates Fixed Income 34177.76 0.01 US74340XBT72 6.89 Jan 15, 2033 4.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 34199.89 0.01 US911365BF09 1.61 May 15, 2027 5.5
CORNING INC Corporates Fixed Income 34126.01 0.01 US219350BK07 13.17 Nov 15, 2048 5.35
AMERICA MOVIL SAB DE CV Corporates Fixed Income 34103.48 0.01 US02364WBG96 14.03 Apr 22, 2049 4.38
COMCAST CORPORATION Corporates Fixed Income 34054.05 0.01 US20030NAC56 6.66 Mar 15, 2033 7.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 34090.94 0.01 US743315AT02 13.86 Mar 15, 2048 4.2
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 34025.16 0.01 US14879EAH18 3.15 Feb 15, 2029 3.13
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 33988.17 0.01 US26882PAR38 7.26 Jun 01, 2034 6.7
KIMCO REALTY OP LLC Corporates Fixed Income 33922.37 0.01 US49446RAS85 2.61 Apr 01, 2027 3.8
WELLTOWER OP LLC Corporates Fixed Income 33934.99 0.01 US95040QAD60 3.49 Apr 15, 2028 4.25
BROADCOM INC Corporates Fixed Income 33887.56 0.01 US11135FBB67 1.44 Nov 15, 2025 3.15
BROADCOM INC Corporates Fixed Income 33879.84 0.01 US11135FAN15 2.17 Sep 15, 2026 3.46
NEWELL BRANDS INC Corporates Fixed Income 33880.12 0.01 US651229AY21 10.59 Apr 01, 2046 7.0
PRIMERICA INC Corporates Fixed Income 33877.53 0.01 US74164MAB46 6.48 Nov 19, 2031 2.8
UNDER ARMOUR INC Corporates Fixed Income 33814.4 0.01 US904311AA54 1.94 Jun 15, 2026 3.25
VENTAS REALTY LP Corporates Fixed Income 33856.5 0.01 US92277GAB32 11.34 Sep 30, 2043 5.7
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 33794.98 0.01 US71953LAA98 0.51 Jun 15, 2025 6.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33676.87 0.01 US573284AU07 13.41 Dec 15, 2047 4.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 33700.84 0.01 US69351UAV52 13.73 Jun 15, 2048 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33640.88 0.01 US45866FAJ30 3.88 Sep 21, 2028 3.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 33653.46 0.01 US527298CD30 4.79 Apr 01, 2030 4.5
J M SMUCKER CO Corporates Fixed Income 33658.96 0.01 US832696AR95 3.23 Dec 15, 2027 3.38
CHUBB INA HOLDINGS INC Corporates Fixed Income 33549.23 0.01 US171232AS07 9.47 May 15, 2038 6.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 33596.84 0.01 US46284VAL53 5.17 Jul 15, 2032 5.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 33574.78 0.01 US808513BS37 6.28 May 13, 2031 2.3
WP CAREY INC Corporates Fixed Income 33548.35 0.01 US92936UAG40 6.0 Feb 01, 2031 2.4
CSL FINANCE PLC 144A Corporates Fixed Income 33453.31 0.01 US12661PAB58 4.38 Apr 27, 2029 4.05
HIGHWOODS REALTY LP Corporates Fixed Income 33429.78 0.01 US431282AU67 6.71 Feb 01, 2034 7.65
AMN HEALTHCARE INC 144A Corporates Fixed Income 33379.56 0.01 US00175PAB94 2.74 Oct 01, 2027 4.63
HIGHWOODS REALTY LP Corporates Fixed Income 33408.12 0.01 US431282AP72 2.56 Mar 01, 2027 3.88
INTUIT INC. Corporates Fixed Income 33395.22 0.01 US46124HAC07 3.02 Jul 15, 2027 1.35
MASCO CORPORATION Corporates Fixed Income 33412.83 0.01 US574599BM79 13.23 May 15, 2047 4.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 33320.03 0.01 US19240CAC73 1.85 May 01, 2026 3.5
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 33304.73 0.01 US68327LAC00 4.13 Feb 01, 2029 4.13
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 33311.23 0.01 US33767BAC37 13.56 Apr 01, 2049 4.55
FEDERAL REALTY OP LP Corporates Fixed Income 33311.05 0.01 US313747AY39 2.89 Jul 15, 2027 3.25
CORNING INC Corporates Fixed Income 33334.21 0.01 US219350BF12 15.65 Nov 15, 2057 4.38
MASTERCARD INC Corporates Fixed Income 33310.21 0.01 US57636QAU85 6.7 Nov 18, 2031 2.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 33241.12 0.01 US29272WAC38 3.27 Jun 15, 2028 4.75
HUBBELL INCORPORATED Corporates Fixed Income 33259.85 0.01 US443510AH55 2.98 Aug 15, 2027 3.15
VENTAS REALTY LP Corporates Fixed Income 33251.31 0.01 US92277GAJ67 2.26 Oct 15, 2026 3.25
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 33208.17 0.01 US09951LAB99 3.85 Jul 01, 2029 4.0
TEREX CORPORATION 144A Corporates Fixed Income 33204.68 0.01 US880779BA01 3.57 May 15, 2029 5.0
ASGN INC 144A Corporates Fixed Income 33110.89 0.01 US00191UAA07 3.08 May 15, 2028 4.63
AXA SA 144A Corporates Fixed Income 33149.76 0.01 US054536AC14 22.49 Dec 31, 2079 6.38
FHLMC 30YR UMBS Securitized Fixed Income 33158.96 0.01 US3133APVV84 7.27 Aug 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 33113.17 0.01 US3133KL6J19 6.86 Jun 01, 2051 2.0
MASCO CORPORATION Corporates Fixed Income 33136.78 0.01 US574599BN52 3.2 Nov 15, 2027 3.5
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 33140.55 0.01 US81180WBH34 2.6 Dec 15, 2029 8.25
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 33118.43 0.01 US81180WBJ99 2.83 Jul 15, 2031 8.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 33082.72 0.01 US03027XBD12 15.08 Jun 15, 2050 3.1
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 33075.93 0.01 US053773BF30 3.6 Mar 01, 2029 5.38
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 33049.79 0.01 US22003BAM81 6.11 Apr 15, 2031 2.75
LOWES COMPANIES INC Corporates Fixed Income 33061.59 0.01 US548661DV65 10.62 Apr 15, 2040 5.0
NUTRIEN LTD Corporates Fixed Income 33088.29 0.01 US67077MAS70 11.88 Jan 15, 2045 5.25
WASTE CONNECTIONS INC Corporates Fixed Income 33072.11 0.01 US94106BAD38 16.03 Jan 15, 2052 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 33001.99 0.01 US15189XAU28 15.61 Jul 01, 2050 2.9
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 33008.74 0.01 US29248HAC79 15.77 Sep 17, 2051 3.08
ITC HOLDINGS CORP Corporates Fixed Income 32986.74 0.01 US465685AP08 3.21 Nov 15, 2027 3.35
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 32944.66 0.01 US744320BJ04 6.1 Mar 01, 2052 5.13
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 32968.38 0.01 US749571AG03 3.76 Feb 15, 2029 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 32914.73 0.01 US682691AB63 2.45 Jan 15, 2027 3.5
NCR VOYIX CORP 144A Corporates Fixed Income 32865.63 0.01 US62886EAY41 3.77 Oct 01, 2028 5.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 32799.72 0.01 US894164AA06 4.7 Dec 01, 2029 4.5
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 32780.93 0.01 US14180LAA44 3.15 Feb 01, 2028 4.75
FNMA 15YR UMBS Securitized Fixed Income 32791.61 0.01 US31418DHD75 3.7 Nov 01, 2034 2.5
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 32772.68 0.01 US683720AC08 5.81 Dec 01, 2031 4.13
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 32694.42 0.01 US045054AP84 6.4 Aug 12, 2031 2.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 32698.32 0.01 US186108CL84 5.5 Nov 15, 2030 4.55
WEA FINANCE LLC 144A Corporates Fixed Income 32616.67 0.01 US92928QAE89 3.87 Sep 20, 2028 4.13
VALMONT INDUSTRIES INC Corporates Fixed Income 32652.06 0.01 US920253AF89 11.96 Oct 01, 2044 5.0
WEA FINANCE LLC 144A Corporates Fixed Income 32547.22 0.01 US92928QAD07 12.49 Sep 20, 2048 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32589.04 0.01 US92343VDV36 12.81 Mar 16, 2047 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 32594.32 0.01 US970648AK73 14.13 Sep 15, 2049 3.88
FNMA 30YR UMBS Securitized Fixed Income 32527.53 0.01 US3140QKNS38 6.49 May 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 32512.71 0.01 US437076BP60 16.63 Sep 15, 2056 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 32488.6 0.01 US68233JBG85 14.14 Nov 15, 2048 4.1
HEALTHEQUITY INC 144A Corporates Fixed Income 32443.41 0.01 US42226AAA51 4.16 Oct 01, 2029 4.5
HUMANA INC Corporates Fixed Income 32424.12 0.01 US444859BB73 11.46 Dec 01, 2042 4.63
TAPESTRY INC Corporates Fixed Income 32481.25 0.01 US876030AA54 6.71 Mar 15, 2032 3.05
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 32413.41 0.01 US02406PBB58 4.13 Oct 01, 2029 5.0
B&G FOODS INC Corporates Fixed Income 32317.36 0.01 US05508WAB19 2.94 Sep 15, 2027 5.25
COMCAST CORPORATION Corporates Fixed Income 32350.06 0.01 US20030NCL38 10.16 Oct 15, 2038 4.6
ELASTIC NV 144A Corporates Fixed Income 32358.46 0.01 US28415LAA17 4.13 Jul 15, 2029 4.13
REPUBLIC SERVICES INC Corporates Fixed Income 32248.08 0.01 US760759BA74 7.68 Mar 15, 2033 2.38
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 32213.4 0.01 US47109LAD64 5.84 Jul 22, 2030 1.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 32233.41 0.01 US59523UAS69 6.19 Feb 15, 2031 1.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32200.1 0.01 US743315AX14 14.63 Mar 26, 2050 3.95
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 32207.75 0.01 US76025LAB09 5.2 Sep 24, 2080 5.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 32220.98 0.01 US882508BK94 2.25 Sep 15, 2026 1.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 32129.41 0.01 US256677AG02 5.16 Apr 03, 2030 3.5
GENERAL MILLS INC Corporates Fixed Income 32165.32 0.01 US370334BJ28 10.41 Jun 15, 2040 5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 32166.73 0.01 US74256LEG05 5.83 Aug 27, 2030 1.5
FGOLD 30YR GIANT Securitized Fixed Income 32077.5 0.01 US3128MJ3F57 5.79 Jan 01, 2048 4.0
MOBIUS MERGER SUB INC 144A Corporates Fixed Income 31801.14 0.01 US606950AA10 3.42 Jun 01, 2030 9.0
WHIRLPOOL CORPORATION Corporates Fixed Income 31804.77 0.01 US963320AX45 13.63 May 15, 2050 4.6
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 31748.25 0.01 US043436AX21 5.64 Feb 15, 2032 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 31770.84 0.01 US760759AT74 3.58 May 15, 2028 3.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31679.19 0.01 US05348EAZ25 13.58 Oct 15, 2046 3.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 31693.24 0.01 US11120VAC72 1.88 Jun 15, 2026 4.13
MOODYS CORPORATION Corporates Fixed Income 31731.14 0.01 US615369AQ83 13.33 Dec 17, 2048 4.88
US FOODS INC 144A Corporates Fixed Income 31717.41 0.01 US90290MAH43 3.67 Jan 15, 2032 7.25
WMG ACQUISITION CORP 144A Corporates Fixed Income 31679.96 0.01 US92933BAQ77 4.95 Jul 15, 2030 3.88
CLEVELAND-CLIFFS INC Corporates Fixed Income 31637.28 0.01 US185899AH46 1.57 Jun 01, 2027 5.88
LITHIA MOTORS INC 144A Corporates Fixed Income 31651.88 0.01 US536797AF03 5.18 Jan 15, 2031 4.38
XEROX HOLDINGS CORP 144A Corporates Fixed Income 31636.97 0.01 US98421MAA45 1.18 Aug 15, 2025 5.0
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 31557.28 0.01 US292554AQ52 2.97 Apr 01, 2029 9.25
CORNING INC Corporates Fixed Income 31557.76 0.01 US219350AW53 11.46 Mar 15, 2042 4.75
ACCO BRANDS CORP 144A Corporates Fixed Income 31520.88 0.01 US00081TAK43 4.08 Mar 15, 2029 4.25
OHIO POWER CO Corporates Fixed Income 31527.19 0.01 US677415CR01 13.87 Jun 01, 2049 4.0
180 MEDICAL INC 144A Corporates Fixed Income 31545.05 0.01 US682357AA69 4.45 Oct 15, 2029 3.88
GENERAL MILLS INC Corporates Fixed Income 31546.74 0.01 US370334CJ19 13.52 Apr 17, 2048 4.7
BLOCK FINANCIAL LLC Corporates Fixed Income 31493.5 0.01 US093662AJ37 3.85 Jul 15, 2028 2.5
ONEMAIN FINANCE CORP Corporates Fixed Income 31502.22 0.01 US682691AC47 3.8 Sep 15, 2028 3.88
WESTERN ALLIANCE BANCORP Corporates Fixed Income 31514.86 0.01 US957638AD14 1.95 Jun 15, 2031 3.0
EQUINIX INC Corporates Fixed Income 31482.15 0.01 US29444UBM71 15.8 Sep 15, 2051 2.95
KNIFE RIVER CORP 144A Corporates Fixed Income 31432.61 0.01 US498894AA29 3.09 May 01, 2031 7.75
ELEVANCE HEALTH INC Corporates Fixed Income 31353.6 0.01 US94973VAY39 11.74 May 15, 2042 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 31358.05 0.01 US49271VAM28 15.28 Mar 15, 2051 3.35
LOWES COMPANIES INC Corporates Fixed Income 31314.8 0.01 US548661CX31 11.56 Apr 15, 2042 4.65
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 31242.13 0.01 US05455JAA51 2.94 Feb 15, 2031 7.25
SPX FLOW INC 144A Corporates Fixed Income 31297.7 0.01 US758071AA21 2.39 Apr 01, 2030 8.75
DAVE & BUSTERS INC 144A Corporates Fixed Income 31259.79 0.01 US23833NAH70 0.47 Nov 01, 2025 7.63
CENTURY COMMUNITIES INC Corporates Fixed Income 31174.82 0.01 US156504AL63 0.95 Jun 01, 2027 6.75
TASEKO MINES LTD 144A Corporates Fixed Income 31211.93 0.01 US876511AG15 3.55 May 01, 2030 8.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 31137.2 0.0 US3140XDRM06 6.78 Nov 01, 2051 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 31158.25 0.0 US3140X8H260 3.46 Mar 01, 2035 3.0
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 31151.96 0.0 US75606DAS09 4.4 Apr 15, 2030 7.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 31145.8 0.0 US53079EBL74 12.58 Feb 01, 2061 4.3
VENTAS REALTY LP Corporates Fixed Income 31162.36 0.0 US92277GAU13 5.03 Jan 15, 2030 3.0
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 31172.52 0.0 US96949VAL71 3.76 Oct 01, 2031 7.38
CUMMINS INC Corporates Fixed Income 31053.84 0.0 US231021AS53 16.26 Sep 01, 2050 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 31031.18 0.0 US015271AZ25 15.04 Mar 15, 2052 3.55
B&G FOODS INC 144A Corporates Fixed Income 31031.19 0.0 US05508WAC91 2.68 Sep 15, 2028 8.0
DEERE & CO Corporates Fixed Income 31036.57 0.0 US244199BD66 4.67 Oct 16, 2029 5.38
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 31036.84 0.0 US29248HAA14 3.19 Sep 17, 2027 1.36
MASTERCARD INC Corporates Fixed Income 31002.1 0.0 US57636QAS30 6.22 Mar 15, 2031 1.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 31011.22 0.0 US824348BK17 14.41 Aug 15, 2049 3.8
THOR INDUSTRIES INC 144A Corporates Fixed Income 31023.14 0.0 US885160AA99 4.55 Oct 15, 2029 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 31031.54 0.0 US89417EAP43 14.22 Mar 04, 2049 4.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 30925.17 0.0 US03040WAV72 13.94 Jun 01, 2049 4.15
US FOODS INC 144A Corporates Fixed Income 30968.97 0.0 US90290MAG69 2.59 Sep 15, 2028 6.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 30888.97 0.0 US15189XAN84 12.35 Apr 01, 2044 4.5
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 30901.71 0.0 US76774LAB36 2.21 Mar 15, 2028 6.75
TRAVELERS COMPANIES INC Corporates Fixed Income 30863.35 0.0 US89417EAL39 13.72 May 15, 2046 3.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 30820.88 0.0 US00653VAE11 4.69 Mar 01, 2030 5.13
ALLY FINANCIAL INC Corporates Fixed Income 30816.87 0.0 US02005NBS80 6.47 Feb 14, 2033 6.7
JABIL INC Corporates Fixed Income 30827.88 0.0 US466313AH63 3.27 Jan 12, 2028 3.95
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 30836.68 0.0 US85571BBB09 3.87 Apr 01, 2029 7.25
AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 30770.37 0.0 US00773HAA59 1.0 Jun 15, 2045 6.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 30752.77 0.0 US416515BF08 14.62 Aug 19, 2049 3.6
HECLA MINING COMPANY Corporates Fixed Income 30784.37 0.0 US422704AH97 1.82 Feb 15, 2028 7.25
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 30787.29 0.0 US00790RAB06 3.09 Jun 15, 2030 6.38
GATES GLOBAL LLC 144A Corporates Fixed Income 30681.52 0.0 US36740LAA08 0.08 Jan 15, 2026 6.25
NASDAQ INC Corporates Fixed Income 30723.19 0.0 US63111XAB73 15.23 Apr 28, 2050 3.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 30645.71 0.0 US053484AE16 7.24 Dec 07, 2033 5.3
KENNEDY-WILSON INC Corporates Fixed Income 30552.09 0.0 US489399AL90 4.11 Mar 01, 2029 4.75
LIFE TIME INC 144A Corporates Fixed Income 30533.26 0.0 US53190FAC95 0.71 Apr 15, 2026 8.0
TEGNA INC 144A Corporates Fixed Income 30514.05 0.0 US87901JAF21 1.56 Mar 15, 2026 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 30498.47 0.0 US87724RAA05 2.63 Jun 15, 2027 5.88
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 30484.61 0.0 US575385AD19 2.47 Feb 01, 2028 5.38
ERAC USA FINANCE LLC 144A Corporates Fixed Income 30440.87 0.0 US26884TAE29 11.11 Mar 15, 2042 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 30435.24 0.0 US26138EAY59 13.02 Dec 15, 2046 4.42
MDC HOLDINGS INC Corporates Fixed Income 30460.42 0.0 US552676AQ11 10.9 Jan 15, 2043 6.0
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 30432.93 0.0 US66573RAA68 6.76 Apr 11, 2033 6.13
XHR LP 144A Corporates Fixed Income 30458.23 0.0 US98372MAA36 0.47 Aug 15, 2025 6.38
CABLE ONE INC 144A Corporates Fixed Income 30389.36 0.0 US12685JAC99 5.54 Nov 15, 2030 4.0
NUTRIEN LTD Corporates Fixed Income 30407.98 0.0 US67077MBB37 13.84 Mar 27, 2053 5.8
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 30363.87 0.0 US87724RAB87 3.14 Jan 15, 2028 5.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 30339.62 0.0 US0778FPAH21 15.62 Feb 15, 2052 3.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 30303.69 0.0 US3132CXDN93 3.54 Feb 01, 2038 4.0
HUMANA INC Corporates Fixed Income 30352.34 0.0 US444859BG60 12.82 Mar 15, 2047 4.8
PULTE GROUP INC Corporates Fixed Income 30345.59 0.0 US745867AX94 2.32 Jan 15, 2027 5.0
BERRY GLOBAL INC 144A Corporates Fixed Income 30241.57 0.0 US085770AB14 1.5 Jul 15, 2027 5.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 30261.86 0.0 US571748BC51 13.24 Jan 30, 2047 4.35
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 30277.17 0.0 US676167CK34 2.27 Oct 23, 2026 5.0
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 30187.82 0.0 US71367VAA70 0.61 Oct 07, 2025 6.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 30195.05 0.0 US053773BH95 4.09 Feb 15, 2031 8.0
FNMA 30YR UMBS Securitized Fixed Income 30231.71 0.0 US3140QGLT27 6.74 Jan 01, 2051 2.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 30200.76 0.0 XS2596437918 1.73 Mar 09, 2026 4.88
TRAVEL + LEISURE CO Corporates Fixed Income 30215.32 0.0 US98310WAN83 2.48 Apr 01, 2027 6.0
FNMA 15YR UMBS Securitized Fixed Income 30156.76 0.0 US3140QHQ573 4.34 Mar 01, 2036 2.0
NVENT FINANCE SARL Corporates Fixed Income 30160.54 0.0 US67078AAF03 6.97 May 15, 2033 5.65
UNITI GROUP LP 144A Corporates Fixed Income 30057.72 0.0 US91327BAB62 3.5 Apr 15, 2028 4.75
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 30017.31 0.0 US14879EAE86 1.77 Jul 15, 2027 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30040.6 0.0 US202795JT82 15.55 Mar 15, 2051 3.13
INTERNATIONAL PAPER CO Corporates Fixed Income 30035.92 0.0 US460146CK70 11.95 Jun 15, 2044 4.8
SEAGATE HDD CAYMAN Corporates Fixed Income 30046.61 0.0 US81180WAR25 2.65 Jun 01, 2027 4.88
KILROY REALTY LP Corporates Fixed Income 29985.15 0.0 US49427RAQ56 7.39 Nov 15, 2032 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 29906.32 0.0 US3140X9Y909 7.12 Feb 01, 2051 2.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 29826.79 0.0 US00404AAN90 2.47 Jul 01, 2028 5.5
FNMA 30YR UMBS Securitized Fixed Income 29861.9 0.0 US3140QGYV36 7.22 Feb 01, 2051 2.0
NCL FINANCE LTD 144A Corporates Fixed Income 29858.82 0.0 US62888HAA77 3.37 Mar 15, 2028 6.13
REGENCY CENTERS LP Corporates Fixed Income 29780.48 0.0 US75884RAY99 13.47 Mar 15, 2049 4.65
TIMKEN COMPANY Corporates Fixed Income 29794.48 0.0 US887389AK07 3.95 Dec 15, 2028 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 29795.73 0.0 US94106LBK44 14.19 Jul 15, 2049 4.15
SEAGATE HDD CAYMAN Corporates Fixed Income 29685.77 0.0 US81180WAN11 7.53 Dec 01, 2034 5.75
WELLTOWER OP LLC Corporates Fixed Income 29678.91 0.0 US95040QAP90 6.65 Jan 15, 2032 2.75
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 29645.11 0.0 US05454NAA72 2.25 Jun 15, 2027 4.75
FAIR ISAAC CORP 144A Corporates Fixed Income 29643.24 0.0 US303250AE41 1.77 May 15, 2026 5.25
CEDAR FAIR LP Corporates Fixed Income 29630.54 0.0 US150190AB26 1.83 Apr 15, 2027 5.38
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 29613.02 0.0 US50220PAD50 6.14 Apr 06, 2031 2.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 29631.6 0.0 US527298CB73 4.22 Jun 15, 2029 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 29624.55 0.0 US74460WAH07 14.23 Aug 01, 2053 5.35
STANLEY BLACK & DECKER INC Corporates Fixed Income 29639.2 0.0 US854502AQ45 6.91 May 15, 2032 3.0
ALLEGION PLC Corporates Fixed Income 29586.63 0.0 US01748TAB70 4.76 Oct 01, 2029 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29600.42 0.0 US202795JS00 15.39 Mar 01, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 29563.92 0.0 US3133KLG350 6.74 Mar 01, 2051 2.0
MICRON TECHNOLOGY INC Corporates Fixed Income 29566.78 0.0 US595112BT91 12.17 Nov 01, 2041 3.37
NUTRIEN LTD Corporates Fixed Income 29611.99 0.0 US67077MAE84 2.31 Dec 15, 2026 4.0
PULTE GROUP INC Corporates Fixed Income 29583.66 0.0 US745867AM30 5.99 Jun 15, 2032 7.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 29598.2 0.0 US81725WAL72 3.84 Sep 01, 2030 5.88
CDW LLC Corporates Fixed Income 29493.01 0.0 US12513GBE89 0.92 May 01, 2025 4.13
DANAHER CORPORATION Corporates Fixed Income 29507.42 0.0 US235851AQ51 1.25 Sep 15, 2025 3.35
WW GRAINGER INC Corporates Fixed Income 29547.37 0.0 US384802AD60 13.7 May 15, 2047 4.2
KENNEDY-WILSON INC Corporates Fixed Income 29522.63 0.0 US489399AN56 4.79 Feb 01, 2030 4.75
NOKIA OYJ Corporates Fixed Income 29517.91 0.0 US654902AE56 2.8 Jun 12, 2027 4.38
RPM INTERNATIONAL INC Corporates Fixed Income 29515.18 0.0 US749685AW30 13.53 Jan 15, 2048 4.25
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 29503.55 0.0 US83001AAC62 1.95 Apr 15, 2027 5.5
CROWN AMERICAS LLC Corporates Fixed Income 29457.45 0.0 US228180AB14 4.91 Apr 01, 2030 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29481.25 0.0 US15189XAT54 13.88 Feb 01, 2049 4.25
FNMA 15YR UMBS Securitized Fixed Income 29471.61 0.0 US3140QHPV10 4.34 Mar 01, 2036 2.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 29449.77 0.0 US817565CD49 2.64 Dec 15, 2027 4.63
XEROX HOLDINGS CORP 144A Corporates Fixed Income 29468.86 0.0 US98421MAC01 4.01 Nov 30, 2029 8.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29424.01 0.0 US0778FPAF64 14.95 Mar 17, 2051 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 29393.34 0.0 US68233JBX19 14.18 Oct 01, 2052 5.35
SPECTRUM BRANDS INC 144A Corporates Fixed Income 29374.78 0.0 US84762LAX38 4.24 Mar 15, 2031 3.88
SLM CORP Corporates Fixed Income 29308.46 0.0 US78442PGD24 1.38 Oct 29, 2025 4.2
UNITI GROUP LP 144A Corporates Fixed Income 29315.43 0.0 US91327AAB89 4.5 Jan 15, 2030 6.0
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 29277.72 0.0 US20451NAG60 2.75 Dec 01, 2027 6.75
DANAHER CORPORATION Corporates Fixed Income 29258.7 0.0 US235851AW20 16.21 Dec 10, 2051 2.8
METROPOLITAN EDISON COMPANY 144A Corporates Fixed Income 29292.15 0.0 US591894CC27 4.06 Jan 15, 2029 4.3
GATX CORPORATION Corporates Fixed Income 29248.99 0.0 US361448BH55 15.22 Jun 01, 2051 3.1
OWENS & MINOR INC 144A Corporates Fixed Income 29292.84 0.0 US690732AG70 3.72 Apr 01, 2030 6.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 29258.37 0.0 US808513AZ88 4.13 Feb 01, 2029 4.0
VICTORIAS SECRET & CO 144A Corporates Fixed Income 29298.0 0.0 US926400AA00 4.4 Jul 15, 2029 4.63
FLOWERS FOODS INC Corporates Fixed Income 29186.53 0.0 US343498AC58 6.11 Mar 15, 2031 2.4
INTERNATIONAL PAPER CO Corporates Fixed Income 29191.52 0.0 US460146CM37 8.38 Sep 15, 2035 5.0
AEP TEXAS INC Corporates Fixed Income 29130.59 0.0 US00108WAF77 13.63 Oct 01, 2047 3.8
CBRE SERVICES INC Corporates Fixed Income 29114.21 0.0 US12505BAE02 6.13 Apr 01, 2031 2.5
DELUXE CORP 144A Corporates Fixed Income 29134.09 0.0 US248019AU57 3.62 Jun 01, 2029 8.0
EQUINIX INC Corporates Fixed Income 29148.03 0.0 US29444UBJ43 15.3 Jul 15, 2050 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 29162.63 0.0 US3132CWYW80 3.58 Aug 01, 2037 4.0
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 29169.6 0.0 US594972AF82 3.09 Jun 15, 2028 6.13
NOKIA OYJ Corporates Fixed Income 29137.17 0.0 US654902AC90 9.43 May 15, 2039 6.63
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 29074.97 0.0 US29736RAK68 13.49 Mar 15, 2047 4.15
IRON MOUNTAIN INC 144A Corporates Fixed Income 29077.26 0.0 US46284VAG68 2.99 Jul 15, 2028 5.0
KORN FERRY 144A Corporates Fixed Income 29109.71 0.0 US50067PAA75 2.76 Dec 15, 2027 4.63
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Corporates Fixed Income 29024.93 0.0 US23380YAD94 2.02 Dec 31, 2079 4.0
GATX CORPORATION Corporates Fixed Income 29043.91 0.0 US361448AZ62 2.61 Mar 30, 2027 3.85
KILROY REALTY LP Corporates Fixed Income 29049.54 0.0 US49427RAN26 3.94 Dec 15, 2028 4.75
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 29047.07 0.0 US513272AC82 3.45 May 15, 2028 4.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 29001.53 0.0 US85571BAY11 2.38 Jan 15, 2027 4.38
VERISK ANALYTICS INC Corporates Fixed Income 28992.03 0.0 US92345YAG17 14.84 May 15, 2050 3.63
LAM RESEARCH CORPORATION Corporates Fixed Income 28962.4 0.0 US512807AX67 17.55 Jun 15, 2060 3.13
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 28986.3 0.0 US87724RAJ14 5.06 Aug 01, 2030 5.13
ZOETIS INC Corporates Fixed Income 28986.69 0.0 US98978VAN38 3.78 Aug 20, 2028 3.9
BANK OF MONTREAL Corporates Fixed Income 28904.83 0.0 US06368DH723 6.55 Jan 10, 2037 3.09
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 28926.08 0.0 US74432QBD60 8.99 Dec 01, 2037 6.63
TELEFLEX INCORPORATED Corporates Fixed Income 28924.57 0.0 US879369AF39 2.61 Nov 15, 2027 4.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 28854.69 0.0 US0258M0EL96 2.76 May 03, 2027 3.3
DEERE & CO Corporates Fixed Income 28805.98 0.0 US244199BA28 5.42 Mar 03, 2031 7.13
FHLMC 15YR UMBS Securitized Fixed Income 28815.89 0.0 US3133L8HW88 4.39 Jun 01, 2036 2.0
CEDAR FAIR LP Corporates Fixed Income 28817.3 0.0 US150190AE64 3.8 Jul 15, 2029 5.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 28861.72 0.0 US80622GAC87 2.6 Mar 23, 2027 3.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 28756.17 0.0 US12008RAN70 4.1 Mar 01, 2030 5.0
BMW US CAPITAL LLC 144A Corporates Fixed Income 28781.06 0.0 US05565EAT29 2.66 Apr 06, 2027 3.3
GATX CORPORATION Corporates Fixed Income 28800.39 0.0 US361448AY97 2.17 Sep 15, 2026 3.25
OWENS CORNING Corporates Fixed Income 28761.49 0.0 US690742AB73 8.37 Dec 01, 2036 7.0
TELEFLEX INCORPORATED 144A Corporates Fixed Income 28796.91 0.0 US879369AG12 3.44 Jun 01, 2028 4.25
XL GROUP LTD Corporates Fixed Income 28793.15 0.0 US98420EAB11 11.59 Dec 15, 2043 5.25
NXP BV Corporates Fixed Income 28719.32 0.0 US62954HAL24 12.37 Feb 15, 2042 3.13
KENNEDY-WILSON INC Corporates Fixed Income 28656.57 0.0 US489399AM73 5.48 Mar 01, 2031 5.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 28673.53 0.0 US701094AL88 13.45 Mar 01, 2047 4.1
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 28642.88 0.0 US89681LAA08 6.66 Mar 15, 2032 3.25
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 28555.62 0.0 US00404AAP49 3.43 Apr 15, 2029 5.0
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 28612.96 0.0 US483007AJ91 2.99 Mar 01, 2028 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 28571.46 0.0 US92344GAX43 8.28 Sep 15, 2035 5.85
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 28579.97 0.0 US96950GAE26 3.25 Aug 15, 2028 4.63
CORNING INC Corporates Fixed Income 28493.47 0.0 US219350BP93 14.5 Nov 15, 2049 3.9
GRAY TELEVISION INC 144A Corporates Fixed Income 28520.13 0.0 US389375AL09 5.2 Oct 15, 2030 4.75
XHR LP 144A Corporates Fixed Income 28527.71 0.0 US98372MAC91 3.79 Jun 01, 2029 4.88
FNMA 30YR UMBS Securitized Fixed Income 28476.66 0.0 US3140QEXP29 7.29 Sep 01, 2050 2.0
PTC INC 144A Corporates Fixed Income 28463.62 0.0 US69370CAC47 3.1 Feb 15, 2028 4.0
US FOODS INC 144A Corporates Fixed Income 28419.01 0.0 US90290MAE12 4.41 Jun 01, 2030 4.63
OHIO POWER CO Corporates Fixed Income 28332.23 0.0 US677415CU30 15.99 Oct 01, 2051 2.9
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 28359.1 0.0 US159864AE78 3.18 May 01, 2028 4.25
VISA INC Corporates Fixed Income 28306.46 0.0 US92826CAH51 3.08 Sep 15, 2027 2.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 28267.16 0.0 US11120VAH69 4.4 May 15, 2029 4.13
QUANTA SERVICES INC. Corporates Fixed Income 28268.91 0.0 US74762EAJ10 12.32 Oct 01, 2041 3.05
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 28226.39 0.0 US045054AJ25 3.24 May 01, 2028 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 28198.95 0.0 US70932MAC10 5.11 Sep 15, 2031 5.75
PROLOGIS LP Corporates Fixed Income 28178.22 0.0 US74340XCC39 15.38 Mar 01, 2050 3.05
SEAGATE HDD CAYMAN Corporates Fixed Income 28222.26 0.0 US81180WBC47 4.36 Jun 01, 2029 4.09
US BANCORP Corporates Fixed Income 28227.19 0.0 US91159HJA95 5.75 Jul 22, 2030 1.38
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 28132.28 0.0 US91911XAW48 2.29 Jan 31, 2027 8.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 28141.23 0.0 US053773BG13 3.23 Apr 01, 2028 4.75
BRUNSWICK CORP Corporates Fixed Income 28058.77 0.0 US117043AV12 13.14 Apr 01, 2052 5.1
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 28086.46 0.0 US55342UAG94 2.04 Aug 01, 2026 5.25
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 28079.58 0.0 US75508EAB48 1.52 Jan 15, 2026 7.63
SLM CORP Corporates Fixed Income 28066.41 0.0 US78442PGE07 2.33 Nov 02, 2026 3.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28050.51 0.0 US03040WAX39 15.1 May 01, 2050 3.45
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 28034.26 0.0 US267475AD30 3.79 Apr 15, 2029 4.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 28026.19 0.0 US45174HBE62 2.84 Aug 15, 2027 5.25
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 28003.73 0.0 US57164PAH91 4.0 Jun 15, 2029 4.5
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 27980.09 0.0 US03938JAA79 11.87 Nov 01, 2043 5.14
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27957.09 0.0 US50220PAB94 1.83 Apr 06, 2026 1.38
PROLOGIS LP Corporates Fixed Income 27937.78 0.0 US74340XBR17 6.01 Oct 15, 2030 1.25
MICRON TECHNOLOGY INC Corporates Fixed Income 27925.55 0.0 US595112BU64 15.32 Nov 01, 2051 3.48
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 27817.57 0.0 US15118JAA34 11.48 Jul 07, 2041 3.88
MERITAGE HOMES CORP 144A Corporates Fixed Income 27816.78 0.0 US59001ABD37 4.31 Apr 15, 2029 3.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 27812.4 0.0 US808513BF16 1.76 Mar 11, 2026 0.9
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 27791.76 0.0 US28035QAB86 3.9 Apr 01, 2029 4.13
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 27777.69 0.0 US40010PAA66 2.76 Jul 01, 2027 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 27797.54 0.0 US46188BAA08 6.52 Aug 15, 2031 2.0
NORDSTROM INC Corporates Fixed Income 27790.99 0.0 US655664AT70 5.03 Apr 01, 2030 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 27704.24 0.0 US159864AG27 3.93 Mar 15, 2029 3.75
INTERNATIONAL PAPER CO Corporates Fixed Income 27680.1 0.0 US460146CN10 12.57 May 15, 2046 5.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 27719.34 0.0 US824348BM72 15.26 May 15, 2050 3.3
THOMSON REUTERS CORPORATION Corporates Fixed Income 27685.69 0.0 US884903BH70 10.33 Apr 15, 2040 5.85
DEERE & CO Corporates Fixed Income 27622.32 0.0 US244199BG97 15.78 Sep 07, 2049 2.88
OPTION CARE HEALTH INC 144A Corporates Fixed Income 27619.62 0.0 US68404LAA08 4.26 Oct 31, 2029 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 27618.86 0.0 US74251VAJ17 12.26 May 15, 2043 4.35
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27570.85 0.0 US4581X0CE61 12.61 Jan 24, 2044 4.38
LINDE INC Corporates Fixed Income 27601.22 0.0 US74005PBT03 5.86 Aug 10, 2030 1.1
NUTRIEN LTD Corporates Fixed Income 27561.64 0.0 US67077MAR97 11.52 Jun 01, 2043 4.9
TRAVELERS COMPANIES INC Corporates Fixed Income 27599.98 0.0 US89417EAJ82 12.09 Aug 01, 2043 4.6
BLOCK FINANCIAL LLC Corporates Fixed Income 27534.4 0.0 US093662AH70 5.36 Aug 15, 2030 3.88
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 27533.36 0.0 US87305RAK59 3.95 Mar 01, 2029 4.0
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 27468.29 0.0 US045054AN37 2.15 Aug 12, 2026 1.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 27482.38 0.0 US483007AL48 5.32 Jun 01, 2031 4.5
LPL HOLDINGS INC 144A Corporates Fixed Income 27442.46 0.0 US50212YAF16 5.22 May 15, 2031 4.38
STEEL DYNAMICS INC Corporates Fixed Income 27391.14 0.0 US858119BK53 5.2 Apr 15, 2030 3.45
WMG ACQUISITION CORP 144A Corporates Fixed Income 27381.69 0.0 US92933BAT17 4.5 Dec 01, 2029 3.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 27321.47 0.0 US105340AQ63 3.21 Nov 15, 2027 3.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 27366.1 0.0 US133131AZ59 5.38 May 15, 2030 2.8
FERGUSON FINANCE PLC 144A Corporates Fixed Income 27331.62 0.0 US314890AB05 5.27 Jun 02, 2030 3.25
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 27313.36 0.0 US87157DAG43 4.21 Jun 15, 2029 4.0
ATKORE INC 144A Corporates Fixed Income 27251.33 0.0 US047649AA63 5.4 Jun 01, 2031 4.25
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 27279.43 0.0 US20848VAB18 3.71 Oct 15, 2028 6.5
EQUINIX INC Corporates Fixed Income 27244.22 0.0 US29444UBU97 6.61 Apr 15, 2032 3.9
NXP BV Corporates Fixed Income 27287.5 0.0 US62954HAN89 15.29 Nov 30, 2051 3.25
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 27191.07 0.0 US43284MAB46 5.38 Jul 01, 2031 4.88
LGI HOMES INC 144A Corporates Fixed Income 27195.87 0.0 US50187TAH95 2.46 Dec 15, 2028 8.75
INGEVITY CORP 144A Corporates Fixed Income 27194.0 0.0 US45688CAB37 3.82 Nov 01, 2028 3.88
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 27138.73 0.0 US21039CAB00 4.13 Apr 15, 2029 3.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 27139.32 0.0 US69007TAC80 4.68 Mar 15, 2030 4.63
TWILIO INC Corporates Fixed Income 27170.19 0.0 US90138FAC68 4.09 Mar 15, 2029 3.63
GNMA2 30YR Securitized Fixed Income 27090.7 0.0 US36179Q6N61 6.4 Mar 20, 2045 3.0
HUMANA INC Corporates Fixed Income 27114.62 0.0 US444859BL55 14.13 Aug 15, 2049 3.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 27111.65 0.0 US50155QAM24 11.46 Oct 15, 2041 4.1
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 27060.09 0.0 US69351UAW36 15.47 Oct 01, 2049 3.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 27019.1 0.0 US03939CAB90 12.54 Dec 15, 2046 5.03
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 27007.86 0.0 US69351UAM53 9.93 May 15, 2039 6.25
RAIN CARBON INC 144A Corporates Fixed Income 27005.58 0.0 US75079LAB71 2.88 Sep 01, 2029 12.25
ENTEGRIS INC 144A Corporates Fixed Income 26950.07 0.0 US29362UAD63 4.25 May 01, 2029 3.63
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 26933.42 0.0 US84859BAB71 1.25 Sep 20, 2025 8.0
TJX COMPANIES INC Corporates Fixed Income 26964.09 0.0 US872540AU37 14.38 Apr 15, 2050 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 26870.1 0.0 US015271BB48 14.06 Apr 15, 2053 5.15
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 26878.52 0.0 US040114HW38 5.32 Jul 09, 2046 3.63
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 26901.81 0.0 US156504AM47 4.57 Aug 15, 2029 3.88
TRINET GROUP INC 144A Corporates Fixed Income 26927.03 0.0 US896288AA51 4.13 Mar 01, 2029 3.5
AMGEN INC Corporates Fixed Income 26865.21 0.0 US031162DE75 6.61 Feb 22, 2032 3.35
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 26865.21 0.0 US159864AJ65 5.38 Mar 15, 2031 4.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 26834.06 0.0 US23166MAC73 3.33 Sep 01, 2031 8.88
TOPBUILD CORP 144A Corporates Fixed Income 26751.76 0.0 US89055FAC77 5.89 Feb 15, 2032 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 26762.1 0.0 US3140XMA227 5.12 Aug 01, 2053 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 26761.65 0.0 US022249AU09 3.19 Jan 15, 2028 6.75
NASDAQ INC Corporates Fixed Income 26771.13 0.0 US63111XAL55 15.16 Jun 28, 2063 6.1
OWENS & MINOR INC 144A Corporates Fixed Income 26768.29 0.0 US690732AF97 4.13 Mar 31, 2029 4.5
S&P GLOBAL INC Corporates Fixed Income 26770.6 0.0 US78409VAR50 19.35 Aug 15, 2060 2.3
UNISYS CORPORATION 144A Corporates Fixed Income 26783.87 0.0 US909214BV97 3.03 Nov 01, 2027 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 26694.05 0.0 US015271AT64 4.99 Dec 15, 2029 2.75
BATH & BODY WORKS INC Corporates Fixed Income 26726.41 0.0 US501797AR52 0.51 Jun 15, 2029 7.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26724.74 0.0 US24422EVS52 6.39 Jun 17, 2031 2.0
RINGCENTRAL INC 144A Corporates Fixed Income 26682.19 0.0 US76680RAJ68 3.27 Aug 15, 2030 8.5
AMS OSRAM AG 144A Corporates Fixed Income 26651.66 0.0 US03217CAB28 2.95 Mar 30, 2029 12.25
CARRIAGE SERVICES INC 144A Corporates Fixed Income 26656.49 0.0 US143905AP21 4.24 May 15, 2029 4.25
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 26678.47 0.0 US44409MAC01 4.96 Jan 15, 2030 3.25
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 26673.73 0.0 US70109HAN52 12.35 Nov 21, 2044 4.45
ZIPRECRUITER INC 144A Corporates Fixed Income 26638.18 0.0 US98980BAA17 4.59 Jan 15, 2030 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 26590.42 0.0 US459058JT15 2.65 Feb 10, 2027 0.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 26544.31 0.0 US3132D6N480 4.12 May 01, 2036 2.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 26545.16 0.0 US31620MBS44 3.59 Mar 01, 2028 1.65
GNMA 30YR Securitized Fixed Income 26512.99 0.0 US3617BKN987 6.41 Oct 15, 2049 3.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 26547.79 0.0 US53079EAN40 8.18 Mar 15, 2037 7.8
SEALED AIR CORPORATION 144A Corporates Fixed Income 26506.01 0.0 US81211KAK60 6.71 Jul 15, 2033 6.88
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 26499.79 0.0 US896522AJ82 2.21 Jul 15, 2028 7.75
FNMA 15YR UMBS Securitized Fixed Income 26449.36 0.0 US31418ESM39 3.49 May 01, 2038 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 26456.45 0.0 US46188BAB80 4.19 Nov 15, 2028 2.3
ATI INC Corporates Fixed Income 26399.03 0.0 US01741RAN26 3.33 Aug 15, 2030 7.25
CASCADES INC. 144A Corporates Fixed Income 26427.26 0.0 US14739LAB80 2.6 Jan 15, 2028 5.38
TWILIO INC Corporates Fixed Income 26416.69 0.0 US90138FAD42 5.5 Mar 15, 2031 3.88
HILLENBRAND INC Corporates Fixed Income 26350.75 0.0 US431571AF58 3.25 Feb 15, 2029 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 26317.57 0.0 US68233JBV52 14.9 May 15, 2050 3.7
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 26286.56 0.0 US428040DA42 2.31 Dec 01, 2026 4.63
STEELCASE INC. Corporates Fixed Income 26259.56 0.0 US858155AE40 3.99 Jan 18, 2029 5.13
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 26272.71 0.0 US98953GAD79 4.71 Feb 28, 2030 5.13
AUTODESK INC Corporates Fixed Income 26212.02 0.0 US052769AE63 2.79 Jun 15, 2027 3.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 26189.23 0.0 US749571AJ42 2.41 Jul 15, 2028 7.25
VOYA FINANCIAL INC Corporates Fixed Income 26187.72 0.0 US929089AC42 12.43 Jun 15, 2046 4.8
ADAPTHEALTH LLC 144A Corporates Fixed Income 26157.92 0.0 US00653VAC54 4.4 Aug 01, 2029 4.63
LOWES COMPANIES INC Corporates Fixed Income 26173.55 0.0 US548661DX22 3.74 Apr 15, 2028 1.3
NEWELL BRANDS INC Corporates Fixed Income 26148.24 0.0 US651229BB19 0.98 Jun 01, 2025 4.88
ZOETIS INC Corporates Fixed Income 26138.59 0.0 US98978VAP85 13.67 Aug 20, 2048 4.45
CME GROUP INC Corporates Fixed Income 26116.74 0.0 US12572QAH83 13.9 Jun 15, 2048 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26093.33 0.0 US15189XAX66 6.71 Mar 01, 2032 3.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 26007.51 0.0 US637432NT82 13.93 Mar 15, 2049 4.3
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25943.84 0.0 US69007TAG94 3.69 Feb 15, 2031 7.38
VENTAS REALTY LP Corporates Fixed Income 25955.32 0.0 US92277GAM96 3.39 Mar 01, 2028 4.0
VM CONSOLIDATED INC 144A Corporates Fixed Income 25879.41 0.0 US91835HAA05 3.4 Apr 15, 2029 5.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 25926.71 0.0 US74834LBC37 6.21 Jun 30, 2031 2.8
FMC CORPORATION Corporates Fixed Income 25875.3 0.0 US302491AY14 12.79 May 18, 2053 6.38
GOEASY LTD 144A Corporates Fixed Income 25889.16 0.0 US380355AJ63 3.34 Jul 01, 2029 7.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 25929.02 0.0 US432833AG67 0.74 May 01, 2025 5.38
S&P GLOBAL INC Corporates Fixed Income 25892.59 0.0 US78409VAM63 2.48 Jan 22, 2027 2.95
HUBBELL INCORPORATED Corporates Fixed Income 25837.91 0.0 US443510AJ12 3.39 Feb 15, 2028 3.5
TRINET GROUP INC 144A Corporates Fixed Income 25834.32 0.0 US896288AC18 3.84 Aug 15, 2031 7.13
VALVOLINE INC 144A Corporates Fixed Income 25813.22 0.0 US92047WAG69 5.78 Jun 15, 2031 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 25756.0 0.0 US3132DP5W45 3.79 Apr 01, 2053 5.5
KILROY REALTY LP Corporates Fixed Income 25774.91 0.0 US49427RAR30 8.07 Nov 15, 2033 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 25754.94 0.0 US68233JCS15 7.29 Nov 15, 2033 5.65
QUALCOMM INCORPORATED Corporates Fixed Income 25784.11 0.0 US747525BJ18 15.25 May 20, 2050 3.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 25776.01 0.0 US854502AJ02 13.31 Nov 15, 2048 4.85
NEW GOLD INC 144A Corporates Fixed Income 25707.4 0.0 US644535AH91 1.44 Jul 15, 2027 7.5
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 25705.23 0.0 US83001WAC82 0.13 Jul 01, 2025 7.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25633.29 0.0 US02406PBA75 1.67 Jul 01, 2028 6.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 25672.99 0.0 US14040HDF91 6.93 Feb 01, 2035 6.05
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 25563.8 0.0 US19240CAE30 2.14 Jun 15, 2027 7.0
PRA GROUP INC 144A Corporates Fixed Income 25571.68 0.0 US69354NAE67 2.56 Feb 01, 2028 8.38
EW SCRIPPS CO 144A Corporates Fixed Income 25605.35 0.0 US81105DAA37 4.08 Jan 15, 2029 3.88
THOMSON REUTERS CORPORATION Corporates Fixed Income 25585.64 0.0 US884903AY13 8.27 Aug 15, 2035 5.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 25528.8 0.0 US03762UAD72 4.32 Jun 15, 2029 4.63
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 25542.42 0.0 US71367VAB53 3.23 Apr 26, 2029 7.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 25548.99 0.0 US45905CAA27 8.29 Feb 15, 2035 4.75
ASSURANT INC Corporates Fixed Income 25441.27 0.0 US04621XAK46 3.29 Mar 27, 2048 7.0
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 25467.22 0.0 US144285AL72 1.79 Jul 15, 2028 6.38
JUNIPER NETWORKS INC Corporates Fixed Income 25463.16 0.0 US48203RAD61 10.52 Mar 15, 2041 5.95
ATI INC Corporates Fixed Income 25382.53 0.0 US01741RAH57 1.62 Dec 01, 2027 5.88
CROWN CASTLE INC Corporates Fixed Income 25371.75 0.0 US22822VAP67 14.32 Nov 15, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 25400.46 0.0 US3140X6QG97 4.31 Sep 01, 2049 5.0
TRAVEL + LEISURE CO Corporates Fixed Income 25403.99 0.0 US98310WAM01 1.11 Oct 01, 2025 6.6
ADVANCE AUTO PARTS INC Corporates Fixed Income 25308.5 0.0 US00751YAJ55 3.33 Mar 09, 2028 5.95
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 25333.95 0.0 US59010QAB23 1.8 Jun 15, 2026 5.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 25255.49 0.0 US44409MAB28 4.25 Apr 01, 2029 4.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25251.39 0.0 US534187BH11 3.37 Mar 01, 2028 3.8
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 25306.2 0.0 US978097AG86 4.55 Aug 15, 2029 4.0
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 25269.05 0.0 US98954UAB98 1.4 Jan 15, 2027 6.0
ACI WORLDWIDE INC 144A Corporates Fixed Income 25235.06 0.0 US004498AB73 1.0 Aug 15, 2026 5.75
EMBECTA CORP 144A Corporates Fixed Income 25209.88 0.0 US29082KAA34 4.78 Feb 15, 2030 5.0
OTIS WORLDWIDE CORP Corporates Fixed Income 25206.32 0.0 US68902VAM90 15.03 Feb 15, 2050 3.36
SEALED AIR CORPORATION 144A Corporates Fixed Income 25211.19 0.0 US81211KAX81 1.12 Sep 15, 2025 5.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25142.8 0.0 US0778FPAB50 13.9 Jul 29, 2049 4.3
MOSAIC CO/THE Corporates Fixed Income 25130.9 0.0 US61945CAH60 3.98 Nov 15, 2028 5.38
NEWELL BRANDS INC Corporates Fixed Income 25121.11 0.0 US651229BC91 2.86 Sep 15, 2027 6.38
SPECTRUM BRANDS INC 144A Corporates Fixed Income 25170.2 0.0 US84762LAW54 2.48 Jul 15, 2030 5.5
WESTERN UNION CO/THE Corporates Fixed Income 25170.35 0.0 US959802BA61 6.03 Mar 15, 2031 2.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25092.43 0.0 US03040WAT27 13.88 Sep 01, 2048 4.2
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 25078.18 0.0 US432833AP66 3.39 Apr 01, 2029 5.88
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 25000.98 0.0 US03765HAD35 4.07 Feb 15, 2029 4.87
CINEMARK USA INC 144A Corporates Fixed Income 25034.8 0.0 US172441BD81 1.25 Mar 15, 2026 5.88
HCP INC Corporates Fixed Income 25009.4 0.0 US40414LAN91 0.99 Jun 01, 2025 4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 25035.07 0.0 US476556DD44 6.77 Mar 01, 2032 2.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 25042.34 0.0 US459506AR22 11.77 Nov 15, 2040 3.27
ENPRO INDUSTRIES INC Corporates Fixed Income 25020.88 0.0 US29355XAG25 1.01 Oct 15, 2026 5.75
NUTRIEN LTD Corporates Fixed Income 25031.66 0.0 US67077MAG33 10.37 Dec 01, 2040 5.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 25035.75 0.0 US74251VAN29 13.34 Nov 15, 2046 4.3
THOMSON REUTERS CORPORATION Corporates Fixed Income 25025.61 0.0 US884903BP96 11.25 Nov 23, 2043 5.65
THOMSON REUTERS CORPORATION Corporates Fixed Income 25035.5 0.0 US884903BV64 1.87 May 15, 2026 3.35
DANA INC Corporates Fixed Income 24961.55 0.0 US235825AG15 2.39 Jun 15, 2028 5.63
GLATFELTER CORP 144A Corporates Fixed Income 24933.37 0.0 US377320AA45 4.7 Nov 15, 2029 4.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 24946.68 0.0 US4581X0EN43 4.22 Feb 15, 2029 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 24930.31 0.0 US89417EAN94 13.95 Mar 07, 2048 4.05
PHYSICIANS REALTY LP Corporates Fixed Income 24842.88 0.0 US71951QAC69 6.58 Nov 01, 2031 2.63
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 24834.14 0.0 US75606DAL55 3.88 Jan 15, 2029 5.75
LINDE INC Corporates Fixed Income 24825.54 0.0 US74005PBS20 17.35 Aug 10, 2050 2.0
MOSAIC CO/THE Corporates Fixed Income 24869.7 0.0 US61945CAD56 7.25 Nov 15, 2033 5.45
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24864.85 0.0 US69007TAE47 3.86 Jan 15, 2029 4.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 24795.23 0.0 US053773BC09 2.13 Jul 15, 2027 5.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 24789.4 0.0 US59523UAV98 7.51 Mar 15, 2034 5.0
STANDARD CHARTERED PLC 144A Corporates Fixed Income 24758.74 0.0 US853254AN08 11.62 Mar 26, 2044 5.7
TANGER PROPERTIES LP Corporates Fixed Income 24732.74 0.0 US875484AL13 6.38 Sep 01, 2031 2.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 24647.84 0.0 US00751YAE68 5.14 Apr 15, 2030 3.9
WHIRLPOOL CORPORATION Corporates Fixed Income 24633.12 0.0 US963320AW61 4.12 Feb 26, 2029 4.75
WHIRLPOOL CORPORATION Corporates Fixed Income 24668.98 0.0 US963320AV88 12.43 Jun 01, 2046 4.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 24599.73 0.0 US053773BE64 2.31 Jul 15, 2027 5.75
DOLLAR TREE INC Corporates Fixed Income 24589.21 0.0 US256746AG33 0.96 May 15, 2025 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 24595.47 0.0 US74432QAC96 7.03 Jul 15, 2033 5.75
NCR VOYIX CORP 144A Corporates Fixed Income 24563.25 0.0 US62886EAZ16 5.03 Oct 01, 2030 5.25
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 24500.61 0.0 US05464HAC43 3.15 Dec 06, 2027 4.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 24529.63 0.0 US071734AK34 3.67 Feb 15, 2029 6.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24541.48 0.0 US110709EC29 8.46 Sep 01, 2036 7.25
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 24515.93 0.0 US47032FAB58 2.67 Jan 15, 2028 5.0
NEWMONT CORPORATION 144A Corporates Fixed Income 24513.27 0.0 US65163LAE92 14.44 May 13, 2050 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 24524.19 0.0 US68233JBR41 15.23 Sep 15, 2049 3.1
TELUS CORPORATION Corporates Fixed Income 24549.04 0.0 US87971MBK80 13.61 Jun 15, 2049 4.3
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 24519.18 0.0 US911163AA17 3.72 Oct 15, 2028 6.75
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 24534.45 0.0 US984851AD75 1.89 Jun 06, 2026 3.8
LEAR CORPORATION Corporates Fixed Income 24465.47 0.0 US521865BD60 14.91 Jan 15, 2052 3.55
PROLOGIS LP Corporates Fixed Income 24490.91 0.0 US74340XBP50 15.58 Apr 15, 2050 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 24479.93 0.0 US69351UAU79 13.52 Jun 01, 2047 3.95
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 24435.48 0.0 US759351AM18 2.12 Sep 15, 2026 3.95
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 24482.97 0.0 US257867BC45 3.98 Apr 15, 2029 8.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 24446.71 0.0 US00790RAA23 2.27 Sep 30, 2027 5.0
DANA INC Corporates Fixed Income 24394.04 0.0 US235825AF32 2.19 Nov 15, 2027 5.38
GENUINE PARTS COMPANY Corporates Fixed Income 24403.92 0.0 US372460AA38 5.93 Nov 01, 2030 1.88
LITHIA MOTORS INC 144A Corporates Fixed Income 24386.41 0.0 US536797AE38 2.74 Dec 15, 2027 4.63
MOTION BONDCO DAC 144A Corporates Fixed Income 24393.96 0.0 US61978XAA54 2.17 Nov 15, 2027 6.63
SNAP-ON INCORPORATED Corporates Fixed Income 24422.4 0.0 US833034AM32 15.69 May 01, 2050 3.1
CROWN CASTLE INC Corporates Fixed Income 24348.14 0.0 US22822VAE11 2.52 Mar 01, 2027 4.0
CARLYLE FINANCE LLC 144A Corporates Fixed Income 24334.29 0.0 US14314CAA36 12.73 Sep 15, 2048 5.65
KIMCO REALTY OP LLC Corporates Fixed Income 24332.09 0.0 US49446RAY53 6.66 Dec 01, 2031 2.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 24249.1 0.0 US071734AJ60 4.37 Jan 30, 2030 5.25
CARSCOM INC 144A Corporates Fixed Income 24262.11 0.0 US14575EAA38 2.83 Nov 01, 2028 6.38
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 24284.15 0.0 US459506AK78 3.83 Sep 26, 2028 4.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 24266.97 0.0 US573284AQ94 2.75 Jun 01, 2027 3.45
TREEHOUSE FOODS INC Corporates Fixed Income 24254.9 0.0 US89469AAD63 3.76 Sep 01, 2028 4.0
WRKCO INC Corporates Fixed Income 24265.1 0.0 US92940PAE43 3.57 Jun 01, 2028 3.9
JELD-WEN INC 144A Corporates Fixed Income 24243.09 0.0 US475795AD24 2.81 Dec 15, 2027 4.88
NNN REIT INC Corporates Fixed Income 24204.05 0.0 US637417AL01 3.9 Oct 15, 2028 4.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 24195.51 0.0 US743315AQ62 13.21 Jan 26, 2045 3.7
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 24166.22 0.0 US64952GAQ10 17.24 May 15, 2069 4.45
PROLOGIS LP Corporates Fixed Income 24140.95 0.0 US74340XCK54 14.35 Mar 15, 2054 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24117.33 0.0 US03040WAR60 13.92 Sep 01, 2047 3.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 24082.5 0.0 US048303CH28 3.92 Oct 15, 2028 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 24068.31 0.0 US760759AW04 15.51 Mar 01, 2050 3.05
SEALED AIR CORPORATION 144A Corporates Fixed Income 24109.82 0.0 US81211KAY64 3.16 Dec 01, 2027 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 24041.66 0.0 US49446RAM16 12.6 Apr 01, 2045 4.25
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 24031.5 0.0 US624758AF53 4.07 Jun 15, 2029 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 24022.1 0.0 US81211KBA79 3.61 Apr 15, 2029 5.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 23944.96 0.0 US043436AU81 2.92 Mar 01, 2028 4.5
BRUNSWICK CORP Corporates Fixed Income 23976.09 0.0 US117043AT65 6.42 Aug 18, 2031 2.4
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 23944.95 0.0 US22003BAP13 7.9 Dec 01, 2033 2.9
LINDE INC Corporates Fixed Income 23986.64 0.0 US74005PBD50 12.64 Nov 07, 2042 3.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 23986.07 0.0 US808513BW49 2.64 Apr 01, 2027 3.3
MASTERCARD INC Corporates Fixed Income 23902.93 0.0 US57636QAT13 16.1 Mar 15, 2051 2.95
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 23817.91 0.0 US85571BAU98 2.01 Jul 15, 2026 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 23805.17 0.0 US68233JBB98 13.23 Apr 01, 2045 3.75
HARLEY-DAVIDSON INC Corporates Fixed Income 23701.77 0.0 US412822AE80 12.3 Jul 28, 2045 4.63
ITC HOLDINGS CORP Corporates Fixed Income 23746.07 0.0 US465685AH81 11.35 Jul 01, 2043 5.3
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 23724.97 0.0 US527298CF87 5.24 Oct 15, 2030 3.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 23713.86 0.0 US527298CH44 5.53 Apr 15, 2031 4.0
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 23717.0 0.0 US57164PAF36 2.98 Jan 15, 2028 4.75
BOISE CASCADE CO 144A Corporates Fixed Income 23621.68 0.0 US09739DAD21 4.68 Jul 01, 2030 4.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 23655.55 0.0 US185899AK74 3.61 Mar 01, 2029 4.63
ENTEGRIS INC 144A Corporates Fixed Income 23652.55 0.0 US29362UAC80 3.1 Apr 15, 2028 4.38
GATX CORPORATION Corporates Fixed Income 23645.95 0.0 US361448BA03 3.47 Mar 15, 2028 3.5
PITNEY BOWES INC 144A Corporates Fixed Income 23672.59 0.0 US724479AP57 2.47 Mar 15, 2027 6.88
AUTOZONE INC Corporates Fixed Income 23618.12 0.0 US053332AZ56 5.12 Apr 15, 2030 4.0
HLF FINANCING SARL LLC 144A Corporates Fixed Income 23575.26 0.0 US40390DAC92 4.15 Jun 01, 2029 4.88
WASTE CONNECTIONS INC Corporates Fixed Income 23604.56 0.0 US94106BAB71 15.52 Apr 01, 2050 3.05
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 23536.22 0.0 US460690BQ26 12.91 Oct 01, 2048 5.4
KIMCO REALTY OP LLC Corporates Fixed Income 23520.37 0.0 US49446RAQ20 12.9 Dec 01, 2046 4.13
VULCAN MATERIALS COMPANY Corporates Fixed Income 23509.2 0.0 US929160AV17 13.06 Jun 15, 2047 4.5
TARGET CORPORATION Corporates Fixed Income 23447.57 0.0 US87612EBN58 16.11 Jan 15, 2052 2.95
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 23392.86 0.0 US53079EBM57 2.19 Dec 15, 2051 4.13
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 23427.96 0.0 US67777LAD55 4.25 Feb 15, 2030 4.75
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 23323.37 0.0 US043436AV64 4.43 Mar 01, 2030 4.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 23327.67 0.0 US3140X75T21 3.46 Jul 01, 2035 3.0
FEDERAL REALTY OP LP Corporates Fixed Income 23354.09 0.0 US313747BB27 1.7 Feb 15, 2026 1.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 23312.54 0.0 US74251VAR33 4.45 May 15, 2029 3.7
AEP TEXAS INC Corporates Fixed Income 23295.66 0.0 US00108WAN02 15.0 May 15, 2051 3.45
ATS CORP 144A Corporates Fixed Income 23254.69 0.0 US001940AC98 3.75 Dec 15, 2028 4.13
REVVITY INC Corporates Fixed Income 23274.76 0.0 US714046AJ84 14.75 Mar 15, 2051 3.63
ARCOSA INC 144A Corporates Fixed Income 23221.84 0.0 US039653AA89 3.95 Apr 15, 2029 4.38
COMMSCOPE INC 144A Corporates Fixed Income 23204.02 0.0 US20338QAA13 2.25 Mar 01, 2027 8.25
GATX CORPORATION Corporates Fixed Income 23219.11 0.0 US361448AU75 11.75 Mar 15, 2044 5.2
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 23235.51 0.0 US902133AG25 8.92 Oct 01, 2037 7.13
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 23149.57 0.0 US81728UAA25 4.91 Feb 15, 2030 4.38
WESTROCK MWV LLC Corporates Fixed Income 23161.37 0.0 US961548AV62 4.51 Jan 15, 2030 8.2
ENCOMPASS HEALTH CORP Corporates Fixed Income 23094.91 0.0 US29261AAE01 5.2 Apr 01, 2031 4.63
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 23115.64 0.0 US84859BAA98 1.25 Sep 20, 2025 8.0
S&P GLOBAL INC Corporates Fixed Income 23086.85 0.0 US78409VBM54 17.1 Mar 01, 2062 3.9
PERU (REPUBLIC OF) Government Related Fixed Income 23031.78 0.0 US715638DW93 17.45 Jan 15, 2072 3.6
WELLTOWER OP LLC Corporates Fixed Income 23040.25 0.0 US95040QAF19 13.28 Sep 01, 2048 4.95
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 22930.32 0.0 US44409MAD83 3.28 Feb 15, 2028 5.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 22877.52 0.0 US74256LBG32 4.88 Sep 16, 2029 2.5
PROLOGIS LP Corporates Fixed Income 22905.59 0.0 US74340XBQ34 17.12 Oct 15, 2050 2.13
TOPBUILD CORP 144A Corporates Fixed Income 22829.53 0.0 US89055FAB94 4.22 Mar 15, 2029 3.63
COVANTA HOLDING CORP Corporates Fixed Income 22828.16 0.0 US22282EAJ10 4.87 Sep 01, 2030 5.0
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 22858.11 0.0 US546347AM73 4.02 Mar 15, 2029 3.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 22839.35 0.0 US83051GAT58 2.24 Sep 09, 2026 1.2
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 22822.52 0.0 US929566AL19 3.76 Oct 15, 2028 4.5
APTIV PLC Corporates Fixed Income 22748.38 0.0 US03835VAH96 12.79 Mar 15, 2049 5.4
CIENA CORPORATION 144A Corporates Fixed Income 22772.17 0.0 US171779AL52 4.57 Jan 31, 2030 4.0
NORDSTROM INC Corporates Fixed Income 22790.39 0.0 US655664AY65 5.98 Aug 01, 2031 4.25
TRIMAS CORPORATION 144A Corporates Fixed Income 22796.51 0.0 US896215AH37 4.05 Apr 15, 2029 4.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22688.12 0.0 US579780AP26 13.53 Aug 15, 2047 4.2
NEWELL BRANDS INC Corporates Fixed Income 22727.36 0.0 US651229AX48 8.01 Apr 01, 2036 6.88
KONTOOR BRANDS INC 144A Corporates Fixed Income 22659.92 0.0 US50050NAA19 4.43 Nov 15, 2029 4.13
BRUNSWICK CORP Corporates Fixed Income 22619.08 0.0 US117043AU39 6.74 Sep 15, 2032 4.4
NUTRIEN LTD Corporates Fixed Income 22604.94 0.0 US67077MAN83 8.38 Mar 15, 2035 4.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 22543.41 0.0 US74834LAY65 12.53 Mar 30, 2045 4.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 22533.74 0.0 US456873AC20 12.52 Nov 01, 2044 4.65
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 22442.67 0.0 US575385AE91 5.01 Feb 15, 2030 3.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 22444.95 0.0 US754730AH26 14.9 Apr 01, 2051 3.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 22401.04 0.0 US071734AC18 2.85 Aug 15, 2027 5.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 22403.86 0.0 US970648AH45 13.05 Sep 15, 2048 5.05
S&P GLOBAL INC Corporates Fixed Income 22363.67 0.0 US78409VAP94 4.99 Dec 01, 2029 2.5
STEEL DYNAMICS INC Corporates Fixed Income 22372.09 0.0 US858119BM10 5.77 Jan 15, 2031 3.25
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 22207.93 0.0 US58502BAE65 4.61 Feb 15, 2030 5.38
ZIFF DAVIS INC 144A Corporates Fixed Income 22240.28 0.0 US48123VAF94 5.11 Oct 15, 2030 4.63
DANA INC Corporates Fixed Income 22157.72 0.0 US235825AH97 5.15 Sep 01, 2030 4.25
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 22148.06 0.0 US698813AA06 4.51 Sep 15, 2029 3.88
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 22137.26 0.0 US931427AS74 5.24 Apr 15, 2030 3.2
JUNIPER NETWORKS INC Corporates Fixed Income 22012.84 0.0 US48203RAP91 5.93 Dec 10, 2030 2.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 21969.84 0.0 US105340AP80 4.64 Oct 01, 2029 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 21973.14 0.0 US94973VAN73 8.81 Jun 15, 2037 6.38
REVVITY INC Corporates Fixed Income 21902.05 0.0 US714046AM14 4.06 Sep 15, 2028 1.9
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 21837.7 0.0 US365417AA28 3.35 Jul 20, 2030 8.63
HILLENBRAND INC Corporates Fixed Income 21755.71 0.0 US431571AE83 5.55 Mar 01, 2031 3.75
YUM! BRANDS INC. Corporates Fixed Income 21756.43 0.0 US988498AD34 9.02 Nov 15, 2037 6.88
CHUBB INA HOLDINGS INC Corporates Fixed Income 21697.04 0.0 US00440EAQ08 12.3 Mar 13, 2043 4.15
HAT HOLDINGS I LLC 144A Corporates Fixed Income 21734.71 0.0 US418751AD59 5.46 Sep 15, 2030 3.75
HASBRO INC Corporates Fixed Income 21678.6 0.0 US418056AU19 11.78 May 15, 2044 5.1
CROWN CORK & SEAL CO INC Corporates Fixed Income 21528.13 0.0 US228255AH83 2.29 Dec 15, 2026 7.38
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 21539.39 0.0 US109641AK67 3.06 Jul 15, 2030 8.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 21501.53 0.0 US69351UAS24 12.52 Jun 15, 2044 4.13
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 21432.46 0.0 US62954HAW88 0.93 May 01, 2025 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 21319.59 0.0 US015271AQ26 13.29 Apr 15, 2049 4.85
ARTHUR J GALLAGHER & CO Corporates Fixed Income 21282.43 0.0 US363576AB52 14.77 May 20, 2051 3.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 21286.36 0.0 ARARGE3209V0 6.18 Jul 09, 2041 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 21312.32 0.0 US036752AU73 14.63 May 15, 2052 4.55
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 21263.16 0.0 US577128AA93 1.15 Dec 01, 2025 5.25
MOODYS CORPORATION Corporates Fixed Income 21255.81 0.0 US615369AT23 15.03 May 20, 2050 3.25
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 21310.64 0.0 US563571AL27 0.04 Apr 01, 2026 9.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 21248.62 0.0 US133131AY84 15.07 Nov 01, 2049 3.35
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 21232.86 0.0 US925550AF21 4.68 Oct 01, 2029 3.75
ASHLAND LLC 144A Corporates Fixed Income 21183.41 0.0 US04433LAA08 6.24 Sep 01, 2031 3.38
CORNING INC Corporates Fixed Income 21161.39 0.0 US219350AV70 10.35 Aug 15, 2040 5.75
XPO CNW INC Corporates Fixed Income 21081.36 0.0 US12612WAB00 7.33 May 01, 2034 6.7
FEDERAL REALTY OP LP Corporates Fixed Income 21092.28 0.0 US313747AV99 12.1 Dec 01, 2044 4.5
KB HOME Corporates Fixed Income 21088.27 0.0 US48666KBA60 2.49 Jul 15, 2030 7.25
KB HOME Corporates Fixed Income 21077.39 0.0 US48666KAX72 2.39 Jun 15, 2027 6.88
STATE STREET CORP Corporates Fixed Income 21063.69 0.0 US857477BT94 6.62 Feb 07, 2033 2.62
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21009.66 0.0 US161175CP73 6.9 Feb 01, 2034 6.65
SNAP-ON INCORPORATED Corporates Fixed Income 21009.01 0.0 US833034AL58 13.9 Mar 01, 2048 4.1
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 20996.53 0.0 US20903XAH61 3.83 Oct 01, 2028 5.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 20963.56 0.0 US31620MAU09 12.79 Aug 15, 2046 4.5
HCA INC Corporates Fixed Income 20978.52 0.0 US404119CS65 11.53 Mar 15, 2042 4.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 20995.76 0.0 US637432NR27 13.8 Nov 01, 2048 4.4
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 20957.21 0.0 US45687AAG76 11.32 Jun 15, 2043 5.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 20932.92 0.0 US105340AR47 3.27 Mar 15, 2028 8.05
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 20896.79 0.0 US26444GAE35 8.81 Sep 01, 2038 3.11
FLOWSERVE CORPORATION Corporates Fixed Income 20895.19 0.0 US34355JAB44 6.63 Jan 15, 2032 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 20901.97 0.0 US49271VAN01 6.14 Mar 15, 2031 2.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 20883.2 0.0 US456873AF50 13.84 Mar 21, 2049 4.5
AIRCASTLE LTD 144A Corporates Fixed Income 20824.18 0.0 US00928QAX97 3.54 Jul 18, 2028 6.5
CUMMINS INC Corporates Fixed Income 20871.96 0.0 US231021AU00 1.26 Sep 01, 2025 0.75
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 20827.51 0.0 US144285AM55 2.3 Mar 15, 2030 7.63
INGERSOLL RAND INC Corporates Fixed Income 20781.96 0.0 US45687VAB27 7.03 Aug 14, 2033 5.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20795.19 0.0 US693475BS39 6.82 Aug 18, 2034 5.94
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 20710.74 0.0 US05348EBB48 13.39 Jul 01, 2047 4.15
ENERSYS 144A Corporates Fixed Income 20712.43 0.0 US29275YAF97 4.2 Jan 15, 2032 6.63
HILLENBRAND INC Corporates Fixed Income 20720.55 0.0 US431571AB45 2.11 Sep 15, 2026 5.0
OWENS CORNING Corporates Fixed Income 20734.16 0.0 US690742AH44 13.26 Jan 30, 2048 4.4
SEALED AIR CORPORATION 144A Corporates Fixed Income 20732.56 0.0 US812127AB45 3.7 Feb 15, 2031 7.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20662.7 0.0 US03040WAP05 13.34 Dec 01, 2046 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 20682.5 0.0 US11120VAL71 6.41 Aug 16, 2031 2.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20628.27 0.0 US12592BAR50 3.98 Jan 12, 2029 5.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 20637.77 0.0 US29736RAR12 6.21 Mar 15, 2031 1.95
RXO INC 144A Corporates Fixed Income 20617.99 0.0 US98379JAA34 1.69 Nov 15, 2027 7.5
UNITED STATES STEEL CORP Corporates Fixed Income 20542.9 0.0 US912909AD03 8.47 Jun 01, 2037 6.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 20461.74 0.0 US02666TAC18 6.34 Jul 15, 2031 2.38
BORGWARNER INC Corporates Fixed Income 20494.88 0.0 US099724AH99 12.48 Mar 15, 2045 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 20476.34 0.0 US3140XDRQ10 6.78 Nov 01, 2051 2.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 20402.34 0.0 US29272WAF68 2.34 Dec 31, 2027 6.5
FOOT LOCKER INC 144A Corporates Fixed Income 20433.47 0.0 US344849AA21 4.69 Oct 01, 2029 4.0
HCA INC Corporates Fixed Income 20404.07 0.0 US404119CP27 3.51 Jun 01, 2028 5.2
HILLENBRAND INC Corporates Fixed Income 20436.83 0.0 US431571AD01 0.59 Jun 15, 2025 5.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 20403.38 0.0 US579780AS64 6.16 Feb 15, 2031 1.85
VIASAT INC 144A Corporates Fixed Income 20381.25 0.0 US92552VAN01 3.49 Jul 15, 2028 6.5
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 20361.53 0.0 US38431AAA43 3.42 Dec 15, 2028 9.88
NRW BANK RegS Government Related Fixed Income 20331.59 0.0 XS2627035178 1.87 May 26, 2026 3.88
PRA GROUP INC 144A Corporates Fixed Income 20339.2 0.0 US69354NAC02 1.22 Sep 01, 2025 7.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20362.45 0.0 US824348BN55 6.96 Mar 15, 2032 2.2
VERALTO CORP 144A Corporates Fixed Income 20342.89 0.0 US92338CAC73 3.79 Sep 18, 2028 5.35
FHLMC 15YR UMBS SUPER Securitized Fixed Income 20279.18 0.0 US3132CWXS87 4.08 Mar 01, 2036 2.0
J M SMUCKER CO Corporates Fixed Income 20272.35 0.0 US832696AU25 6.98 Mar 15, 2032 2.13
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 20222.29 0.0 US86614RAM97 0.22 Mar 15, 2027 6.5
AMGEN INC Corporates Fixed Income 20161.75 0.0 US031162DC10 16.0 Jan 15, 2052 3.0
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 20184.96 0.0 US210383AG04 0.96 Feb 15, 2026 5.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 20143.12 0.0 US421924BT72 0.67 Sep 15, 2025 5.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 20155.18 0.0 US854502AA92 10.66 Sep 01, 2040 5.2
BROADCOM INC Corporates Fixed Income 20100.83 0.0 US11135FBD24 4.98 Apr 15, 2030 5.0
BANK OF ENGLAND 144A Government Related Fixed Income 20089.05 0.0 US38376HAJ77 1.7 Mar 06, 2026 4.63
DOLLAR TREE INC Corporates Fixed Income 20115.22 0.0 US256746AK45 14.88 Dec 01, 2051 3.38
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 20091.36 0.0 US87265HAG48 3.37 Jun 15, 2028 5.7
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 20082.53 0.0 US974637AC45 2.19 Jul 15, 2028 6.25
BATH & BODY WORKS INC Corporates Fixed Income 20014.0 0.0 US532716AK37 6.49 Mar 01, 2033 6.95
BEAZER HOMES USA INC Corporates Fixed Income 20056.72 0.0 US07556QBT13 3.05 Oct 15, 2029 7.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 20062.97 0.0 US534187BT58 7.32 Mar 15, 2034 5.85
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19959.23 0.0 US04316JAJ88 13.92 Jul 15, 2054 5.75
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 19943.28 0.0 US222213BC32 1.89 May 25, 2026 3.75
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 20000.54 0.0 US676167CH05 1.58 Jan 20, 2026 4.13
PRA GROUP INC 144A Corporates Fixed Income 20000.0 0.0 nan 3.7 Jan 31, 2030 9.25
SC JOHNSON & SON INC 144A Corporates Fixed Income 19984.15 0.0 US78408LAA52 12.38 May 15, 2043 4.0
AFLAC INCORPORATED Corporates Fixed Income 19936.57 0.0 US001055AR35 13.46 Oct 15, 2046 4.0
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 19936.59 0.0 US21039CAA27 2.44 Jun 15, 2028 5.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 19909.49 0.0 US87265HAF64 2.57 Jun 01, 2027 5.25
WHIRLPOOL CORPORATION Corporates Fixed Income 19890.78 0.0 US963320BA33 6.79 Mar 01, 2033 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 19850.69 0.0 US573874AF10 3.66 Apr 15, 2028 2.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 19852.54 0.0 US824348BF22 1.51 Jan 15, 2026 3.95
BERRY GLOBAL INC 144A Corporates Fixed Income 19780.87 0.0 US08576PAA93 1.5 Feb 15, 2026 4.5
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 19803.64 0.0 US45780RAA95 3.05 Feb 01, 2028 5.75
BEAZER HOMES USA INC Corporates Fixed Income 19723.33 0.0 US07556QBR56 2.19 Oct 15, 2027 5.88
CORNING INC Corporates Fixed Income 19693.41 0.0 US219350BL89 15.94 Nov 15, 2068 5.85
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 19713.05 0.0 US75606DAQ43 4.85 Apr 15, 2030 5.25
LEGGETT & PLATT INC Corporates Fixed Income 19713.77 0.0 US524660BA49 14.95 Nov 15, 2051 3.5
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 19687.55 0.0 US03939CAA18 2.32 Dec 15, 2026 4.01
AMERICAN TOWER CORPORATION Corporates Fixed Income 19674.62 0.0 US03027XAY67 14.47 Oct 15, 2049 3.7
PHYSICIANS REALTY LP Corporates Fixed Income 19677.05 0.0 US71951QAA04 2.53 Mar 15, 2027 4.3
VIRTUSA CORP 144A Corporates Fixed Income 19641.13 0.0 US92837TAA07 3.58 Dec 15, 2028 7.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 19591.7 0.0 US74251VAK89 0.96 May 15, 2025 3.4
HB FULLER CO Corporates Fixed Income 19518.75 0.0 US359694AB24 2.49 Feb 15, 2027 4.0
GATX CORPORATION Corporates Fixed Income 19558.04 0.0 US361448BC68 3.93 Nov 07, 2028 4.55
KLA CORP Corporates Fixed Income 19550.26 0.0 US482480AG50 4.23 Mar 15, 2029 4.1
EW SCRIPPS CO 144A Corporates Fixed Income 19516.7 0.0 US81104PAA75 2.76 Jul 15, 2027 5.88
ADAPTHEALTH LLC 144A Corporates Fixed Income 19487.3 0.0 US00653VAA98 3.05 Aug 01, 2028 6.13
AUTOZONE INC Corporates Fixed Income 19468.29 0.0 US053332BD36 6.9 Feb 01, 2033 4.75
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 19448.25 0.0 US20848VAA35 2.02 Oct 15, 2026 6.0
HOLOGIC INC 144A Corporates Fixed Income 19486.31 0.0 US436440AM32 2.75 Feb 01, 2028 4.63
HUBBELL INCORPORATED Corporates Fixed Income 19484.29 0.0 US443510AG72 1.67 Mar 01, 2026 3.35
VAREX IMAGING CORP 144A Corporates Fixed Income 19468.52 0.0 US92214XAC02 2.06 Oct 15, 2027 7.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 19392.15 0.0 US133131AW29 3.91 Oct 15, 2028 4.1
ENERSYS 144A Corporates Fixed Income 19416.26 0.0 US29275YAC66 3.16 Dec 15, 2027 4.38
NORDSTROM INC Corporates Fixed Income 19428.05 0.0 US655664AS97 2.56 Mar 15, 2027 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 19393.09 0.0 US534187BG38 13.11 Mar 01, 2048 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19420.97 0.0 US86562MBC38 3.75 Jul 19, 2028 3.94
GOEASY LTD 144A Corporates Fixed Income 19362.43 0.0 US380355AF42 1.75 May 01, 2026 4.38
M/I HOMES INC Corporates Fixed Income 19355.32 0.0 US55305BAS07 2.86 Feb 01, 2028 4.95
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19317.91 0.0 US642869AM37 3.46 Feb 24, 2028 3.63
INTERFACE INC 144A Corporates Fixed Income 19368.94 0.0 US458665AS53 3.28 Dec 01, 2028 5.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19309.19 0.0 US416518AD08 16.06 Sep 15, 2051 2.9
LEAR CORPORATION Corporates Fixed Income 19296.38 0.0 US521865AY17 3.01 Sep 15, 2027 3.8
MORGAN STANLEY Corporates Fixed Income 19265.82 0.0 US278265AE30 2.64 Apr 06, 2027 3.5
PROLOGIS LP Corporates Fixed Income 19261.38 0.0 US74340XBV29 3.23 Dec 15, 2027 3.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 19293.24 0.0 US854502AH46 3.98 Nov 15, 2028 4.25
SYNCHRONY FINANCIAL Corporates Fixed Income 19241.93 0.0 US87165BAL71 2.06 Aug 04, 2026 3.7
EPR PROPERTIES Corporates Fixed Income 19167.15 0.0 US26884UAE91 3.46 Apr 15, 2028 4.95
MOODYS CORPORATION Corporates Fixed Income 19159.93 0.0 US615369AY18 15.2 Feb 25, 2052 3.75
ALLEGION US HOLDING CO INC Corporates Fixed Income 19080.77 0.0 US01748NAE40 3.08 Oct 01, 2027 3.55
API GROUP DE INC 144A Corporates Fixed Income 19096.18 0.0 US001877AA71 4.25 Jul 15, 2029 4.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 19106.93 0.0 US161175BC79 12.52 Oct 23, 2055 6.83
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 19114.5 0.0 US471048BT45 3.81 Jul 20, 2028 3.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19111.62 0.0 US637432NQ44 3.98 Nov 01, 2028 3.9
COEUR MINING INC 144A Corporates Fixed Income 19007.85 0.0 US192108BC19 3.54 Feb 15, 2029 5.13
WP CAREY INC Corporates Fixed Income 19046.14 0.0 US92936UAF66 4.51 Jul 15, 2029 3.85
WRKCO INC Corporates Fixed Income 19064.83 0.0 US92940PAF18 6.53 Jun 01, 2032 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 18991.25 0.0 US03027XBB55 1.29 Sep 15, 2025 1.3
ATI INC Corporates Fixed Income 18985.89 0.0 US01741RAL69 3.86 Oct 01, 2029 4.88
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 18996.92 0.0 US09624HAA77 3.81 Nov 15, 2029 6.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 18982.79 0.0 US637432NS00 4.28 Mar 15, 2029 3.7
YUM! BRANDS INC. Corporates Fixed Income 18976.73 0.0 US988498AK76 11.69 Nov 01, 2043 5.35
CSL FINANCE PLC 144A Corporates Fixed Income 18871.52 0.0 US12661PAC32 6.57 Apr 27, 2032 4.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 18860.55 0.0 US41283LBA26 2.58 Feb 14, 2027 3.05
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 18798.94 0.0 US00150LAB71 3.9 Jul 15, 2029 5.75
CLEARWATER PAPER CORP 144A Corporates Fixed Income 18771.04 0.0 US18538RAJ23 3.42 Aug 15, 2028 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 18797.34 0.0 US471048AZ14 2.36 Nov 04, 2026 2.25
KB HOME Corporates Fixed Income 18794.48 0.0 US48666KAY55 4.67 Nov 15, 2029 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18702.65 0.0 US06406RBA41 2.56 Jan 26, 2027 2.05
BNG BANK NV 144A Government Related Fixed Income 18733.81 0.0 US05591F2J83 1.48 Nov 24, 2025 0.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 18699.72 0.0 US534187BL23 13.45 Jun 15, 2050 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18706.77 0.0 US92343VBS25 7.06 Sep 15, 2033 6.4
INGREDION INC Corporates Fixed Income 18660.85 0.0 US457187AD44 14.01 Jun 01, 2050 3.9
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 18643.93 0.0 US45687AAN28 13.6 Feb 21, 2048 4.3
XYLEM INC Corporates Fixed Income 18642.98 0.0 US98419MAK62 13.26 Nov 01, 2046 4.38
AFLAC INCORPORATED Corporates Fixed Income 18628.61 0.0 US001055BK72 1.77 Mar 15, 2026 1.13
BANC OF CALIFORNIA MTN Corporates Fixed Income 18579.8 0.0 US69506YSC48 1.87 May 01, 2031 3.25
GYP HOLDINGS III CORP 144A Corporates Fixed Income 18527.89 0.0 US36261NAA54 3.89 May 01, 2029 4.63
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 18548.37 0.0 US460690BS81 11.75 Mar 01, 2041 3.38
API ESCROW CORP 144A Corporates Fixed Income 18475.97 0.0 US00185PAA93 4.18 Oct 15, 2029 4.75
ATI INC Corporates Fixed Income 18447.01 0.0 US01741RAM43 5.34 Oct 01, 2031 5.13
CROCS INC 144A Corporates Fixed Income 18466.49 0.0 US227046AA78 3.9 Mar 15, 2029 4.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 18487.15 0.0 US703343AD59 3.9 May 01, 2029 4.75
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 18369.35 0.0 US09257WAD20 2.47 Jan 15, 2027 3.75
PITNEY BOWES INC 144A Corporates Fixed Income 18352.71 0.0 US724479AQ31 3.82 Mar 15, 2029 7.25
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 18323.95 0.0 US74153WCP23 2.21 Sep 01, 2026 1.2
TRAVEL + LEISURE CO 144A Corporates Fixed Income 18374.07 0.0 US98310WAQ15 4.92 Mar 01, 2030 4.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 18258.59 0.0 US824348AS51 12.52 Aug 01, 2045 4.55
DANA INC Corporates Fixed Income 18207.59 0.0 US235825AJ53 6.01 Feb 15, 2032 4.5
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 18139.35 0.0 US073685AH26 4.19 May 15, 2029 4.13
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 18175.0 0.0 US45174HBG11 3.17 Jan 15, 2028 4.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 18150.95 0.0 US931427AB40 7.9 Nov 18, 2034 4.5
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 18073.73 0.0 US390607AF62 4.12 Jun 01, 2029 5.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 18068.19 0.0 US74251VAF94 11.77 Sep 15, 2042 4.63
XEROX CORPORATION Corporates Fixed Income 18075.06 0.0 US984121CB79 8.61 Dec 15, 2039 6.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 18064.1 0.0 US201723AR41 5.84 Mar 15, 2032 4.38
DNB BANK ASA 144A Corporates Fixed Income 18006.59 0.0 US25601B2B00 2.73 Mar 30, 2028 1.61
KIMCO REALTY OP LLC Corporates Fixed Income 18048.66 0.0 US49446RAP47 2.24 Oct 01, 2026 2.8
AMN HEALTHCARE INC 144A Corporates Fixed Income 18002.51 0.0 US00175PAC77 4.15 Apr 15, 2029 4.0
JOHN DEERE CAPITAL CORP Corporates Fixed Income 17943.49 0.0 US24422EVL00 6.17 Jan 15, 2031 1.45
KB HOME Corporates Fixed Income 17943.55 0.0 US48666KAZ21 5.87 Jun 15, 2031 4.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 17913.06 0.0 US185899AL57 5.27 Mar 01, 2031 4.88
METHANEX CORPORATION Corporates Fixed Income 17923.27 0.0 US59151KAJ79 11.06 Dec 01, 2044 5.65
RESIDEO FUNDING INC 144A Corporates Fixed Income 17916.12 0.0 US76119LAB71 4.43 Sep 01, 2029 4.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 17874.23 0.0 US201723AP84 5.37 Feb 15, 2031 3.88
KIMCO REALTY OP LLC Corporates Fixed Income 17835.83 0.0 US49446RAX70 3.57 Mar 01, 2028 1.9
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 17804.42 0.0 US44409MAA45 3.18 Nov 01, 2027 3.95
M/I HOMES INC Corporates Fixed Income 17762.23 0.0 US55305BAV36 4.95 Feb 15, 2030 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 17795.26 0.0 US68233JCH59 14.33 Jun 01, 2052 4.6
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 17794.41 0.0 US74460WAD92 3.74 May 01, 2028 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17721.17 0.0 US06406RAU14 3.91 Jul 14, 2028 1.65
ROCKWELL AUTOMATION INC Corporates Fixed Income 17731.74 0.0 US773903AM12 18.26 Aug 15, 2061 2.8
LOWES COMPANIES INC Corporates Fixed Income 17579.27 0.0 US548661EE32 12.57 Sep 15, 2041 2.8
CROCS INC 144A Corporates Fixed Income 17562.15 0.0 US227046AB51 5.72 Aug 15, 2031 4.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 17551.07 0.0 US743315AP89 12.63 Apr 25, 2044 4.35
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 17502.88 0.0 US216762AJ33 2.49 May 15, 2027 10.63
LGI HOMES INC 144A Corporates Fixed Income 17462.33 0.0 US50187TAF30 4.49 Jul 15, 2029 4.0
MDC HOLDINGS INC Corporates Fixed Income 17416.97 0.0 US552676AV06 17.88 Aug 06, 2061 3.97
GRAFTECH FINANCE INC 144A Corporates Fixed Income 17331.36 0.0 US384311AA42 3.88 Dec 15, 2028 4.63
HOME DEPOT INC Corporates Fixed Income 17277.55 0.0 US437076BA91 12.24 Apr 01, 2043 4.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 17253.09 0.0 US29736RAM25 15.05 Dec 01, 2049 3.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17172.55 0.0 US03040WAM73 12.89 Sep 01, 2045 4.3
ADVANCE AUTO PARTS INC Corporates Fixed Income 17103.11 0.0 US00751YAG17 6.61 Mar 15, 2032 3.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 17093.66 0.0 US416515BB93 12.19 Apr 15, 2043 4.3
PRA GROUP INC 144A Corporates Fixed Income 17083.78 0.0 US69354NAD84 4.53 Oct 01, 2029 5.0
ARCH CAPITAL GROUP LTD Corporates Fixed Income 17009.57 0.0 US03937LAA35 7.25 May 01, 2034 7.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 17023.19 0.0 US15189XAD03 6.68 Mar 15, 2033 6.95
SOTHEBYS 144A Corporates Fixed Income 16923.4 0.0 US83600GAA22 4.13 Jun 01, 2029 5.88
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 16892.45 0.0 US21925DAA72 3.89 Jan 15, 2029 6.13
SMITHFIELD FOODS INC 144A Corporates Fixed Income 16888.97 0.0 US832248BC11 5.67 Oct 15, 2030 3.0
VERISK ANALYTICS INC Corporates Fixed Income 16918.57 0.0 US92345YAE68 11.88 Jun 15, 2045 5.5
FNMA 15YR UMBS Securitized Fixed Income 16869.74 0.0 US31418EYV63 3.49 Nov 01, 2038 4.0
HERBALIFE LTD 144A Corporates Fixed Income 16871.54 0.0 US42704MAA09 1.21 Sep 01, 2025 7.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 16845.5 0.0 US571748BP64 6.67 Dec 15, 2031 2.38
EQUINIX INC Corporates Fixed Income 16671.08 0.0 US29444UBS42 6.25 May 15, 2031 2.5
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 16684.66 0.0 US588056BC44 1.82 Oct 01, 2028 12.88
ROYALTY PHARMA PLC Corporates Fixed Income 16679.47 0.0 US78081BAK98 5.81 Sep 02, 2030 2.2
ASSURANT INC Corporates Fixed Income 16560.31 0.0 US04621XAN84 6.67 Jan 15, 2032 2.65
BROWN & BROWN INC Corporates Fixed Income 16544.08 0.0 US115236AC57 6.11 Mar 15, 2031 2.38
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16526.61 0.0 US714295AA08 11.57 Dec 15, 2044 4.9
REGENCY CENTERS LP Corporates Fixed Income 16528.92 0.0 US75884RAW34 12.96 Feb 01, 2047 4.4
MASCO CORPORATION Corporates Fixed Income 16435.09 0.0 US574599BQ83 6.12 Feb 15, 2031 2.0
EATON CORPORATION Corporates Fixed Income 16317.53 0.0 US278062AF18 13.92 Sep 15, 2047 3.92
HOME DEPOT INC Corporates Fixed Income 16317.92 0.0 US437076CJ91 6.64 Sep 15, 2031 1.88
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 16233.76 0.0 US45174HBD89 2.35 May 01, 2027 8.38
VENTAS REALTY LP Corporates Fixed Income 16253.52 0.0 US92277GAF46 12.3 Feb 01, 2045 4.38
WP CAREY INC Corporates Fixed Income 16220.94 0.0 US92936UAJ88 6.77 Feb 01, 2032 2.45
RYDER SYSTEM INC MTN Corporates Fixed Income 16176.01 0.0 US78355HKX60 3.79 Dec 01, 2028 6.3
INNOVATE CORP 144A Corporates Fixed Income 16079.65 0.0 US404139AJ64 1.54 Feb 01, 2026 8.5
CHUBB INA HOLDINGS INC Corporates Fixed Income 16029.67 0.0 US171232AQ41 9.14 May 11, 2037 6.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 16016.91 0.0 US824348BP04 16.19 Mar 15, 2052 2.9
FRANKLIN RESOURCES INC Corporates Fixed Income 15943.1 0.0 US354613AM38 15.76 Aug 12, 2051 2.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 15925.89 0.0 US29736RAC43 9.14 May 15, 2037 6.0
MOODYS CORPORATION Corporates Fixed Income 15933.31 0.0 US615369AX35 17.56 Nov 29, 2061 3.1
MERCER INTERNATIONAL INC. Corporates Fixed Income 15890.58 0.0 US588056AW17 1.46 Jan 15, 2026 5.5
BELO CORPORATION Corporates Fixed Income 15904.03 0.0 US080555AE54 2.62 Jun 01, 2027 7.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 15821.98 0.0 US416515AS38 8.82 Oct 15, 2036 5.95
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 15725.03 0.0 US05369AAP66 3.79 Oct 25, 2028 6.75
AVERY DENNISON CORPORATION Corporates Fixed Income 15697.76 0.0 US053611AK55 5.37 Apr 30, 2030 2.65
INTEL CORPORATION Corporates Fixed Income 15721.36 0.0 US458140BX76 17.28 Aug 12, 2061 3.2
MID-AMERICA APARTMENTS LP Corporates Fixed Income 15696.48 0.0 US59523UAU16 15.98 Sep 15, 2051 2.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15721.41 0.0 US571748BR21 6.63 Nov 01, 2032 5.75
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15618.65 0.0 US817565BT00 2.57 Apr 01, 2027 7.5
WESTLAKE CORP Corporates Fixed Income 15581.61 0.0 US960413BA94 16.59 Aug 15, 2061 3.38
COMMSCOPE INC 144A Corporates Fixed Income 15566.49 0.0 US203372AV94 2.98 Jul 01, 2028 7.13
ILLUMINA INC Corporates Fixed Income 15480.46 0.0 US452327AP42 3.1 Dec 13, 2027 5.75
VALLEY NATIONAL BANCORP Corporates Fixed Income 15473.18 0.0 US919794AE70 1.73 Jun 15, 2031 3.0
HUMANA INC Corporates Fixed Income 15435.73 0.0 US444859BU54 3.31 Mar 01, 2028 5.75
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 15381.4 0.0 US00913RAE62 14.01 Sep 27, 2046 3.5
BELO CORPORATION Corporates Fixed Income 15335.84 0.0 US080555AF20 2.93 Sep 15, 2027 7.25
ASHLAND LLC Corporates Fixed Income 15318.92 0.0 US044209AM68 10.66 May 15, 2043 6.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 15239.91 0.0 US15189XBD93 3.84 Oct 01, 2028 5.2
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15198.57 0.0 US737679DH05 7.53 Mar 15, 2034 5.2
NORDSTROM INC Corporates Fixed Income 15245.53 0.0 US655664AH33 3.32 Mar 15, 2028 6.95
BEAZER HOMES USA INC 144A Corporates Fixed Income 15164.75 0.0 US07556QBU85 4.31 Mar 15, 2031 7.5
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 15182.2 0.0 US156431AN85 2.09 Apr 01, 2028 7.5
SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 15143.19 0.0 US78413KAB89 10.86 Mar 25, 2044 5.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15084.8 0.0 US03040WBD65 7.5 Mar 01, 2034 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 15089.95 0.0 US036752AK91 14.55 Sep 15, 2049 3.7
CEDAR FAIR LP Corporates Fixed Income 15132.01 0.0 US150190AK25 2.25 Oct 01, 2028 6.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 15091.01 0.0 US50220PAE34 12.09 Apr 06, 2041 3.2
CASCADES INC. 144A Corporates Fixed Income 14957.07 0.0 US14739LAA08 1.4 Jan 15, 2026 5.13
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 15005.05 0.0 US65562QBW42 3.47 Mar 14, 2028 4.38
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 14933.33 0.0 US20338HAB96 2.44 Mar 15, 2027 5.0
QWEST CORP Corporates Fixed Income 14909.07 0.0 US912920AK17 1.25 Sep 15, 2025 7.25
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14920.28 0.0 US550241AB91 4.24 Apr 15, 2029 4.13
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 14845.91 0.0 US02666TAB35 4.08 Feb 15, 2029 4.9
AUTONATION INC Corporates Fixed Income 14823.74 0.0 US05329WAM47 1.27 Oct 01, 2025 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 14863.08 0.0 US59523UAP21 3.57 Jun 15, 2028 4.2
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 14871.42 0.0 US515110CD49 3.67 Jun 14, 2028 3.88
TRUIST BANK Corporates Fixed Income 14761.34 0.0 US86787EBB20 1.37 Nov 03, 2025 4.05
CRANE NXT CO Corporates Fixed Income 14703.52 0.0 US224399AT28 13.11 Mar 15, 2048 4.2
VENTAS REALTY LP Corporates Fixed Income 14696.59 0.0 US92277GAQ01 13.33 Apr 15, 2049 4.88
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 14608.21 0.0 US073685AF69 1.92 Nov 15, 2026 4.5
CROWN AMERICAS LLC Corporates Fixed Income 14605.06 0.0 US22819KAB61 2.1 Sep 30, 2026 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 14533.04 0.0 US60687YAK55 2.6 Feb 28, 2027 3.66
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 14561.03 0.0 US75951AAP30 0.95 May 07, 2025 2.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 14460.15 0.0 US071734AL17 4.97 Feb 15, 2031 5.25
FLOWERS FOODS INC Corporates Fixed Income 14423.78 0.0 US343498AB75 2.2 Oct 01, 2026 3.5
US BANCORP MTN Corporates Fixed Income 14435.93 0.0 US91159HHZ64 0.96 May 12, 2025 1.45
REVVITY INC Corporates Fixed Income 14341.13 0.0 US714046AH29 6.08 Mar 15, 2031 2.55
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 14220.47 0.0 US00913RAD89 2.24 Sep 27, 2026 2.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 14231.08 0.0 US071734AR86 3.89 Oct 15, 2030 14.0
HASBRO INC Corporates Fixed Income 14205.33 0.0 US418056AV91 3.05 Sep 15, 2027 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 14230.23 0.0 US471048BQ06 3.24 Nov 16, 2027 2.75
AON CORP Corporates Fixed Income 14136.98 0.0 US037389BC65 4.4 May 02, 2029 3.75
BMW US CAPITAL LLC 144A Corporates Fixed Income 14190.58 0.0 US05565EBJ38 4.38 Apr 18, 2029 3.63
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14144.38 0.0 US550241AC74 4.93 Apr 15, 2030 4.13
CROWN CASTLE INC Corporates Fixed Income 14132.25 0.0 US22822VAZ40 2.66 Mar 15, 2027 2.9
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14108.92 0.0 US816300AH07 12.96 Mar 01, 2049 5.38
HB FULLER CO Corporates Fixed Income 14068.43 0.0 US40410KAA34 3.48 Oct 15, 2028 4.25
J M SMUCKER CO Corporates Fixed Income 14003.03 0.0 US832696AT51 14.58 Mar 15, 2050 3.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 13856.48 0.0 US63743HEW88 2.01 Jun 15, 2026 1.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 13821.61 0.0 US201723AQ67 4.45 Jan 15, 2030 4.13
EW SCRIPPS CO 144A Corporates Fixed Income 13816.02 0.0 US81105DAB10 4.98 Jan 15, 2031 5.38
AIA GROUP LTD 144A Corporates Fixed Income 13726.69 0.0 US00131LAJ44 5.19 Apr 07, 2030 3.38
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 13760.06 0.0 US50048MDD92 2.36 Oct 26, 2026 1.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 13728.41 0.0 US86563VAY56 2.25 Sep 16, 2026 1.35
SC JOHNSON & SON INC 144A Corporates Fixed Income 13657.35 0.0 US478165AG84 10.82 Sep 01, 2040 4.8
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 13588.73 0.0 US12636YAD40 13.47 Apr 04, 2048 4.5
WW INTERNATIONAL INC 144A Corporates Fixed Income 13575.11 0.0 US98262PAA93 4.06 Apr 15, 2029 4.5
SEAGATE HDD CAYMAN Corporates Fixed Income 13463.05 0.0 US81180WBD20 5.6 Jan 15, 2031 4.13
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 13356.56 0.0 US02666TAD90 14.89 Jul 15, 2051 3.38
EMBECTA CORP 144A Corporates Fixed Income 13340.5 0.0 US29082KAB17 4.5 Feb 15, 2030 6.75
WASTE MANAGEMENT INC Corporates Fixed Income 13380.27 0.0 US94106LBM00 16.68 Nov 15, 2050 2.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 13028.49 0.0 US12503MAD02 6.75 Mar 16, 2032 3.0
TJX COMPANIES INC Corporates Fixed Income 13036.12 0.0 US872540AV10 3.83 May 15, 2028 1.15
CORNING INC Corporates Fixed Income 13010.36 0.0 US219350AX37 9.35 Mar 15, 2037 4.7
INTEL CORPORATION Corporates Fixed Income 12964.14 0.0 US458140BW93 15.6 Aug 12, 2051 3.05
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 12874.65 0.0 US071734AH05 3.13 Jan 30, 2028 5.0
CLEVELAND-CLIFFS INC Corporates Fixed Income 12862.82 0.0 US18683KAC53 9.62 Oct 01, 2040 6.25
KILROY REALTY LP Corporates Fixed Income 12805.14 0.0 US49427RAP73 5.11 Feb 15, 2030 3.05
OMNICOM GROUP INC Corporates Fixed Income 12746.17 0.0 US681919BD76 6.34 Aug 01, 2031 2.6
HOST HOTELS & RESORTS LP Corporates Fixed Income 12672.34 0.0 US44107TBA34 6.52 Dec 15, 2031 2.9
DOLLAR TREE INC Corporates Fixed Income 12630.7 0.0 US256746AJ71 6.55 Dec 01, 2031 2.65
WALGREEN CO Corporates Fixed Income 12562.14 0.0 US931422AK51 11.73 Sep 15, 2042 4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 12488.79 0.0 US59217GET22 6.75 Jan 11, 2032 2.4
COMCAST CORPORATION Corporates Fixed Income 12344.49 0.0 US20030NBT72 9.52 Jul 15, 2036 3.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 12231.44 0.0 US04316JAA79 6.66 Nov 09, 2031 2.4
TRACTOR SUPPLY COMPANY Corporates Fixed Income 12234.33 0.0 US892356AA40 5.95 Nov 01, 2030 1.75
OPENLANE INC 144A Corporates Fixed Income 12150.19 0.0 US48238TAA79 0.92 Jun 01, 2025 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12197.59 0.0 US68233JCD46 16.5 Nov 15, 2051 2.7
COMCAST CORPORATION Corporates Fixed Income 12104.82 0.0 US20030NBZ33 13.64 Aug 15, 2047 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 12027.76 0.0 US161175BL78 11.85 May 01, 2047 5.38
JELD-WEN INC 144A Corporates Fixed Income 12023.35 0.0 US475795AC41 1.31 Dec 15, 2025 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 12001.03 0.0 US74256LEH87 5.97 Nov 19, 2030 1.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 11944.08 0.0 US071734AM99 3.84 Feb 15, 2029 5.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 11860.26 0.0 US720198AE09 5.46 Aug 15, 2030 3.15
APTIV PLC Corporates Fixed Income 11663.04 0.0 US03835VAG14 4.21 Mar 15, 2029 4.35
MOODYS CORPORATION Corporates Fixed Income 11530.57 0.0 US615369AM79 3.33 Jan 15, 2028 3.25
VENTAS REALTY LP Corporates Fixed Income 11535.45 0.0 US92277GAV95 5.47 Nov 15, 2030 4.75
REPUBLIC SERVICES INC Corporates Fixed Income 11244.55 0.0 US760759AY69 1.47 Nov 15, 2025 0.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 11149.14 0.0 US86562MCY49 11.29 Jul 13, 2043 6.18
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 11116.94 0.0 US12592BAM63 2.08 Jul 15, 2026 1.45
JOHN DEERE CAPITAL CORP Corporates Fixed Income 10657.7 0.0 US24422EVP14 3.62 Mar 06, 2028 1.5
ALLY FINANCIAL INC Corporates Fixed Income 10546.25 0.0 US02005NBU37 3.81 Jan 03, 2030 6.85
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 10485.95 0.0 US071734AF49 3.61 May 30, 2029 7.25
XEROX CORPORATION Corporates Fixed Income 10432.26 0.0 US984121CL51 7.72 Mar 01, 2035 4.8
MOHAWK INDUSTRIES INC Corporates Fixed Income 10327.76 0.0 US608190AM61 3.75 Sep 18, 2028 5.85
NATIONAL SECURITIES CLEARING CORP 144A Corporates Fixed Income 10278.98 0.0 US637639AH82 3.09 Nov 21, 2027 5.1
WESTLAKE CORP Corporates Fixed Income 10273.88 0.0 US960413AY89 12.32 Aug 15, 2041 2.88
NASDAQ INC Corporates Fixed Income 10225.01 0.0 US63111XAG60 1.06 Jun 28, 2025 5.65
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 10236.51 0.0 US299808AH86 14.79 Oct 15, 2050 3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 10225.79 0.0 US86563VBH15 3.39 Mar 09, 2028 5.5
DOVER CORP Corporates Fixed Income 10165.46 0.0 US260003AF59 8.49 Oct 15, 2035 5.38
REPUBLIC SERVICES INC Corporates Fixed Income 10180.49 0.0 US760759AN05 10.81 May 15, 2041 5.7
VERALTO CORP 144A Corporates Fixed Income 10127.95 0.0 US92338CAE30 7.17 Sep 18, 2033 5.45
CREDIT AGRICOLE SA MTN 144A Corporates Fixed Income 10057.94 0.0 US22534PAK93 7.53 Mar 11, 2034 5.37
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 10043.74 0.0 US009158BH84 4.14 Feb 08, 2029 4.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 10072.67 0.0 US46188BAF94 7.06 Aug 15, 2033 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 10045.78 0.0 US49271VAF76 3.47 May 25, 2028 4.6
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9985.84 0.0 US00828EEZ88 2.57 Feb 25, 2027 4.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 9994.15 0.0 US06417XAP69 4.88 Feb 01, 2030 4.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 9966.43 0.0 US12802D2L94 1.6 Jan 25, 2026 4.0
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 9987.82 0.0 US893045AE41 0.99 Jun 01, 2025 3.85
NXP BV Corporates Fixed Income 9984.37 0.0 US62954HBE71 2.73 Jun 01, 2027 4.4
US BANCORP MTN Corporates Fixed Income 10000.16 0.0 US91159HHU77 1.4 Nov 17, 2025 3.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 9950.21 0.0 US476556DC60 1.5 Jan 15, 2026 4.3
LOWES COMPANIES INC Corporates Fixed Income 9925.84 0.0 US548661EL74 7.05 Apr 15, 2033 5.0
MASCO CORPORATION Corporates Fixed Income 9953.58 0.0 US574599BR66 15.41 Feb 15, 2051 3.13
STEEL DYNAMICS INC Corporates Fixed Income 9944.81 0.0 US858119BP41 15.17 Oct 15, 2050 3.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 9814.34 0.0 US0778FPAL33 7.08 May 11, 2033 5.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 9809.23 0.0 US12592BAQ77 3.5 Apr 10, 2028 4.55
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9754.62 0.0 US026874DK01 3.45 Apr 01, 2028 4.2
CLOROX COMPANY Corporates Fixed Income 9717.9 0.0 US189054AZ21 6.52 May 01, 2032 4.6
PHYSICIANS REALTY LP Corporates Fixed Income 9710.27 0.0 US71951QAB86 3.28 Jan 15, 2028 3.95
D R HORTON INC Corporates Fixed Income 9644.68 0.0 US23331ABN81 1.36 Oct 15, 2025 2.6
M&T BANK CORPORATION Corporates Fixed Income 9685.12 0.0 US55261FAQ72 3.75 Aug 16, 2028 4.55
SMITHFIELD FOODS INC 144A Corporates Fixed Income 9678.99 0.0 US832248BB38 4.18 Apr 01, 2029 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9584.04 0.0 US15189XAR98 2.51 Feb 01, 2027 3.0
DARDEN RESTAURANTS INC Corporates Fixed Income 9616.3 0.0 US237194AL90 2.7 May 01, 2027 3.85
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 9588.84 0.0 US63983TBB08 1.78 Mar 24, 2026 2.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 9619.07 0.0 US701094AJ33 2.56 Mar 01, 2027 3.25
PACKAGING CORP OF AMERICA Corporates Fixed Income 9604.07 0.0 US695156AT63 3.23 Dec 15, 2027 3.4
CHURCH & DWIGHT CO INC Corporates Fixed Income 9571.14 0.0 US17136MAB81 14.18 Jun 15, 2052 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9568.3 0.0 US15189XAZ15 6.8 Oct 01, 2032 4.45
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 9534.08 0.0 US471048AT53 1.85 Apr 20, 2026 2.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 9574.96 0.0 US64952WEQ24 2.71 Apr 07, 2027 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9542.47 0.0 US68233JCF93 6.55 Jun 01, 2032 4.15
WRKCO INC Corporates Fixed Income 9530.74 0.0 US96145DAD75 3.05 Sep 15, 2027 3.38
STATE STREET CORP Corporates Fixed Income 9487.7 0.0 US857477BU67 6.5 May 13, 2033 4.42
TIME WARNER CABLE LLC Corporates Fixed Income 9468.47 0.0 US88732JAJ79 8.59 May 01, 2037 6.55
AMGEN INC Corporates Fixed Income 9426.1 0.0 US031162BE93 11.28 Oct 01, 2041 4.95
WORKDAY INC Corporates Fixed Income 9449.87 0.0 US98138HAH49 4.35 Apr 01, 2029 3.7
CINTAS NO 2 CORP Corporates Fixed Income 9360.12 0.0 US17252MAQ33 6.65 May 01, 2032 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 9349.83 0.0 US40414LAR06 4.55 Jul 15, 2029 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 9278.52 0.0 US036752AT01 6.66 May 15, 2032 4.1
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 9284.37 0.0 US60682LAG77 5.13 Apr 13, 2030 3.97
ONTARIO (PROVINCE OF) Government Related Fixed Income 9310.1 0.0 US683234AT57 1.85 Apr 14, 2026 1.05
SONOCO PRODUCTS COMPANY Corporates Fixed Income 9320.17 0.0 US835495AN20 2.57 Feb 01, 2027 2.25
PSP CAPITAL INC 144A Government Related Fixed Income 9260.63 0.0 US69375V2A07 2.05 Jun 29, 2026 1.0
BMW US CAPITAL LLC 144A Corporates Fixed Income 9143.73 0.0 US05565ECB92 6.63 Apr 01, 2032 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 9198.91 0.0 US3132DQ6A97 5.12 Aug 01, 2053 4.5
LEAR CORPORATION Corporates Fixed Income 9163.36 0.0 US521865BB05 5.21 May 30, 2030 3.5
LEGGETT & PLATT INC Corporates Fixed Income 9190.43 0.0 US524660AY34 3.23 Nov 15, 2027 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9189.52 0.0 US68233JAT16 11.32 Dec 01, 2041 4.55
FMC CORPORATION Corporates Fixed Income 9117.0 0.0 US302491AU91 4.77 Oct 01, 2029 3.45
ABB FINANCE USA INC Corporates Fixed Income 9031.03 0.0 US00037BAC63 11.98 May 08, 2042 4.38
COMERICA BANK Corporates Fixed Income 9071.19 0.0 US200339EX39 6.48 Aug 25, 2033 5.33
CSL FINANCE PLC 144A Corporates Fixed Income 9023.38 0.0 US12661PAD15 11.65 Apr 27, 2042 4.63
INTEL CORPORATION Corporates Fixed Income 9077.34 0.0 US458140CC21 15.71 Aug 05, 2062 5.05
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8919.65 0.0 XS0070553820 2.42 Nov 06, 2026 0.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 8865.73 0.0 US298785JR84 4.53 Mar 15, 2029 1.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 8851.91 0.0 US39138QAC96 13.22 May 17, 2048 4.58
APTARGROUP INC Corporates Fixed Income 8825.29 0.0 US038336AA11 6.6 Mar 15, 2032 3.6
MOSAIC CO/THE Corporates Fixed Income 8815.3 0.0 US61945CAB90 11.22 Nov 15, 2041 4.88
QUALCOMM INCORPORATED Corporates Fixed Income 8747.03 0.0 US747525BK80 5.43 May 20, 2030 2.15
CME GROUP INC Corporates Fixed Income 8655.08 0.0 US12572QAK13 6.84 Mar 15, 2032 2.65
GNMA2 30YR Securitized Fixed Income 8529.25 0.0 US36179SJS77 6.4 Aug 20, 2046 3.0
LOWES COMPANIES INC Corporates Fixed Income 8482.95 0.0 US548661DS37 13.67 Apr 05, 2049 4.55
SODEXO INC 144A Corporates Fixed Income 8422.69 0.0 US833794AB68 6.12 Apr 16, 2031 2.72
CHURCH & DWIGHT CO INC Corporates Fixed Income 8386.79 0.0 US17136MAA09 6.69 Dec 15, 2031 2.3
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 8380.22 0.0 US12636YAB83 13.36 May 09, 2047 4.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 8351.53 0.0 US575767AL25 16.8 Apr 01, 2077 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8198.92 0.0 US161175BU77 6.06 Apr 01, 2031 2.8
AON CORP Corporates Fixed Income 8143.55 0.0 US03740LAA08 6.54 Aug 23, 2031 2.05
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 8040.03 0.0 US515110BY94 5.98 Sep 03, 2030 0.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 7989.55 0.0 US64952WDS98 5.84 Aug 07, 2030 1.2
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 7993.27 0.0 US89668QAF54 3.63 Apr 01, 2029 5.13
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 7734.17 0.0 US92890HAD44 11.64 Sep 17, 2044 4.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 7444.01 0.0 US53079EBJ29 14.39 Oct 15, 2050 3.95
TIME WARNER CABLE LLC Corporates Fixed Income 7396.96 0.0 US88732JBD90 11.15 Sep 15, 2042 4.5
EQUINIX INC Corporates Fixed Income 6952.09 0.0 US29444UBT25 15.33 Feb 15, 2052 3.4
LUMEN TECHNOLOGIES INC Corporates Fixed Income 6739.56 0.0 US156700AM80 4.77 Sep 15, 2039 7.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 6721.45 0.0 US575767AN80 17.54 Oct 15, 2070 3.73
J M SMUCKER CO Corporates Fixed Income 6740.48 0.0 US832696AV08 12.53 Sep 15, 2041 2.75
SNAP-ON INCORPORATED Corporates Fixed Income 6767.83 0.0 US833034AK75 2.56 Mar 01, 2027 3.25
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 6139.6 0.0 US75008WAA18 3.44 May 15, 2028 3.5
HUBBELL INCORPORATED Corporates Fixed Income 5851.15 0.0 US443510AK84 6.13 Mar 15, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5896.9 0.0 US637432CT02 5.9 Mar 01, 2032 8.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 5410.68 0.0 US04316JAF66 7.13 Feb 15, 2034 6.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 5220.87 0.0 US15089QAX25 5.32 Nov 15, 2030 6.55
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5222.82 0.0 US469814AB34 3.64 Aug 18, 2028 6.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 5270.98 0.0 US665859AX29 6.55 Nov 02, 2032 6.13
CREDIT AGRICOLE SA MTN 144A Corporates Fixed Income 5200.45 0.0 US225313AQ88 7.11 Jan 10, 2035 6.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 5209.48 0.0 US17136MAC64 6.69 Nov 15, 2032 5.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5155.57 0.0 US534187AW96 9.05 Oct 09, 2037 6.3
NASDAQ INC Corporates Fixed Income 5200.08 0.0 US63111XAK72 13.75 Aug 15, 2053 5.95
VERISK ANALYTICS INC Corporates Fixed Income 5179.43 0.0 US92345YAH99 6.84 Apr 01, 2033 5.75
XPO INC 144A Corporates Fixed Income 5157.77 0.0 US98379KAA07 2.75 Jun 01, 2028 6.25
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 5106.66 0.0 US550241AA19 3.61 Jun 15, 2029 5.38
RYDER SYSTEM INC MTN Corporates Fixed Income 5095.81 0.0 US78355HKZ19 4.19 Mar 15, 2029 5.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 5086.61 0.0 US828807DV66 13.72 Mar 08, 2053 5.85
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 5076.7 0.0 US045054AS24 7.35 Apr 15, 2034 5.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 5031.56 0.0 US00914AAV44 4.13 Mar 01, 2029 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5051.49 0.0 US161175CM43 2.24 Nov 10, 2026 6.15
COMCAST CORPORATION Corporates Fixed Income 5076.96 0.0 US20030NEA54 3.17 Nov 15, 2027 5.35
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5039.79 0.0 US737679DJ60 14.38 Mar 15, 2054 5.5
LOWES COMPANIES INC Corporates Fixed Income 5063.78 0.0 US548661ES28 15.42 Apr 01, 2063 5.85
LUMEN TECHNOLOGIES INC Corporates Fixed Income 5075.0 0.0 US156686AM96 2.83 Jan 15, 2028 6.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5052.09 0.0 US63743HFK32 2.26 Nov 13, 2026 5.6
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5052.14 0.0 US63743HFM97 2.46 Feb 05, 2027 4.8
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 5046.38 0.0 US680223AM61 7.4 Mar 28, 2034 5.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5013.36 0.0 US009158BJ41 5.6 Feb 08, 2031 4.75
ING GROEP NV Corporates Fixed Income 5006.16 0.0 US456837BM48 7.33 Mar 19, 2035 5.55
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 4975.89 0.0 US88947EAS90 2.49 Mar 15, 2027 4.88
WASTE CONNECTIONS INC Corporates Fixed Income 4964.43 0.0 US94106BAG68 7.53 Mar 01, 2034 5.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 4934.67 0.0 US30216BJU70 1.22 Aug 26, 2025 3.38
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 4939.53 0.0 US471048CW64 1.84 Apr 27, 2026 4.25
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 4879.33 0.0 US676167CF49 3.07 Sep 09, 2027 3.63
REGENCY CENTERS LP Corporates Fixed Income 4849.0 0.0 US75884RAX17 3.41 Mar 15, 2028 4.13
ARROW ELECTRONICS INC Corporates Fixed Income 4822.73 0.0 US042735BF63 3.27 Jan 12, 2028 3.88
OWENS CORNING Corporates Fixed Income 4783.83 0.0 US690742AJ00 4.57 Aug 15, 2029 3.95
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 4780.62 0.0 US91127KAH59 3.1 Oct 07, 2032 3.86
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 4740.85 0.0 US05348EBC21 3.34 Jan 15, 2028 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4712.09 0.0 US03040WAQ87 3.04 Sep 01, 2027 2.95
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 4706.74 0.0 US05401AAJ07 2.57 Feb 15, 2027 3.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4700.31 0.0 US49327M3H53 6.79 Jan 26, 2033 5.0
LUMEN TECHNOLOGIES INC Corporates Fixed Income 4651.69 0.0 US156700AT34 4.35 Mar 15, 2042 7.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 4708.26 0.0 US57629WCQ15 2.52 Jan 14, 2027 2.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4683.34 0.0 US808513BY05 2.64 Mar 03, 2027 2.45
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 4616.11 0.0 US05463HAC51 4.79 Jan 15, 2040 4.9
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4627.51 0.0 US459058JS32 1.69 Feb 10, 2026 0.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4563.91 0.0 US06406RAV96 2.34 Oct 15, 2026 1.05
CPPIB CAPITAL INC 144A Government Related Fixed Income 4580.18 0.0 US22411VAU26 2.24 Sep 09, 2026 0.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4492.77 0.0 US026874DA29 12.34 Jul 16, 2044 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 4471.53 0.0 US94973VBK26 12.25 Aug 15, 2044 4.65
SABRA HEALTH CARE LP Corporates Fixed Income 4513.35 0.0 US78572XAG60 4.76 Oct 15, 2029 3.9
STATE STREET CORP Corporates Fixed Income 4523.02 0.0 US857477BN25 5.16 Mar 30, 2031 3.15
AGREE LP Corporates Fixed Income 4437.84 0.0 US008513AB91 3.81 Jun 15, 2028 2.0
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 4443.21 0.0 US00913RAF38 4.87 Sep 10, 2029 2.25
D R HORTON INC Corporates Fixed Income 4441.92 0.0 US23331ABP30 3.26 Oct 15, 2027 1.4
PSP CAPITAL INC 144A Government Related Fixed Income 4402.02 0.0 US69376P2B06 4.2 Oct 26, 2028 1.63
KIMCO REALTY OP LLC Corporates Fixed Income 4296.67 0.0 US49446RAZ29 6.74 Apr 01, 2032 3.2
GENERAL MILLS INC Corporates Fixed Income 4254.29 0.0 US370334BP87 12.1 Feb 15, 2043 4.15
LOWES COMPANIES INC Corporates Fixed Income 4239.49 0.0 US548661DJ38 12.78 Sep 15, 2045 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4217.59 0.0 US637432NY77 6.89 Apr 15, 2032 2.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 4251.56 0.0 US835495AP77 6.67 Feb 01, 2032 2.85
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4175.19 0.0 US298785JN70 6.46 May 13, 2031 1.63
ASTRAZENECA PLC Corporates Fixed Income 4099.9 0.0 US046353AW81 5.79 Aug 06, 2030 1.38
BPCE SA 144A Corporates Fixed Income 4093.1 0.0 US05583JAJ16 5.82 Jan 20, 2032 2.28
CBOE GLOBAL MARKETS INC Corporates Fixed Income 4101.08 0.0 US12503MAC29 6.04 Dec 15, 2030 1.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4098.82 0.0 US60687YBL20 5.62 Sep 08, 2031 1.98
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 4129.63 0.0 US76169XAA28 5.89 Dec 01, 2030 2.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 4147.06 0.0 US828807CT20 12.57 Oct 01, 2044 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4033.31 0.0 US4581X0BX51 12.86 Aug 07, 2042 3.2
VF CORPORATION Corporates Fixed Income 4067.81 0.0 US918204BC10 5.3 Apr 23, 2030 2.95
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 4020.93 0.0 US12802D2B13 6.08 Oct 21, 2030 1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 4021.14 0.0 US25159MBA45 5.94 Aug 27, 2030 1.0
JDE PEETS NV 144A Corporates Fixed Income 3986.88 0.0 US47216QAC78 6.56 Sep 24, 2031 2.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3900.88 0.0 US202795JF88 13.13 Mar 01, 2045 3.7
CREDIT AGRICOLE SA 144A Corporates Fixed Income 3466.38 0.0 US225313AN57 12.11 Jan 11, 2041 2.81
GNMA2 30YR PLATINUM Securitized Fixed Income 3219.55 0.0 US3622A2RT17 6.4 Dec 20, 2045 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 3220.34 0.0 US3622A2R878 6.4 Jan 20, 2046 3.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 3089.4 0.0 US156700BD72 3.55 Jan 15, 2029 4.5
GNMA2 30YR Securitized Fixed Income 1973.26 0.0 US36179SB711 6.4 May 20, 2046 3.0
APTIV PLC Corporates Fixed Income 1576.71 0.0 US03835VAF31 12.79 Oct 01, 2046 4.4
EUR CASH Cash and/or Derivatives Cash 581.56 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.08 nan 5.34
USD CASH Cash and/or Derivatives Cash -17698093.65 -2.84 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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