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 3846 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16160000.0 2.75 US0669224778 0.02 nan 4.85
TREASURY NOTE Treasury Fixed Income 7334900.18 1.25 US91282CCX74 1.45 Sep 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 3844464.33 0.65 US91282CDB46 1.52 Oct 15, 2024 0.63
GNMA2 30YR Securitized Fixed Income 3836734.0 0.65 US36179V4U15 8.39 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3695676.92 0.63 US91282CCG42 1.21 Jun 15, 2024 0.25
GNMA2 30YR Securitized Fixed Income 3243159.07 0.55 US36179WR263 7.16 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 3076130.32 0.52 US91282CBH34 2.8 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 3006207.78 0.51 US91282CFV81 7.88 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2976436.74 0.51 US91282CEX56 1.23 Jun 30, 2024 3.0
TREASURY NOTE Treasury Fixed Income 2965421.27 0.5 US91282CEQ06 2.04 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 2944449.78 0.5 US91282CEN74 3.8 Apr 30, 2027 2.75
BMARK_22-B35 A5 Securitized Fixed Income 2881997.07 0.49 US08163RBQ83 7.15 May 15, 2055 4.59
GNMA2 30YR Securitized Fixed Income 2810852.98 0.48 US36179VZQ66 8.39 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2523229.04 0.43 US91282CDJ71 7.96 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2487638.34 0.42 US91282CCC38 1.12 May 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 2416577.11 0.41 US912828ZL77 2.06 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 2305646.95 0.39 US91282CBS98 4.76 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 2280055.03 0.39 US91282CCT62 1.37 Aug 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 2124943.5 0.36 US91282CCV19 5.19 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 2113359.7 0.36 US91282CCJ80 3.17 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2098486.58 0.36 US91282CDW82 5.47 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 2079100.16 0.35 US91282CDL28 5.34 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 2045428.16 0.35 US91282CDH16 1.61 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 2044819.56 0.35 US91282CFX48 1.6 Nov 30, 2024 4.5
TREASURY NOTE Treasury Fixed Income 1957763.76 0.33 US912828D564 1.35 Aug 15, 2024 2.38
FNMA 30YR UMBS Securitized Fixed Income 1937988.86 0.33 US3140M7R603 6.74 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1937831.49 0.33 US91282CEP23 7.88 May 15, 2032 2.88
GNMA2 30YR Securitized Fixed Income 1925419.66 0.33 US36179WFG87 7.16 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1915448.97 0.33 US91282CGH88 4.42 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 1907903.65 0.32 US912828U246 3.45 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1907187.36 0.32 US91282CBP59 4.73 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1905081.98 0.32 US91282CDY49 8.04 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1857826.52 0.32 US912828Z781 3.69 Jan 31, 2027 1.5
TREASURY BOND Treasury Fixed Income 1852627.19 0.31 US912810TJ79 18.56 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1851777.56 0.31 US91282CCR07 5.12 Jul 31, 2028 1.0
GNMA2 30YR Securitized Fixed Income 1829236.12 0.31 US36179WP937 8.38 Oct 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1815981.05 0.31 US91282CCP41 3.26 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 1777809.39 0.3 US91282CBV28 1.04 Apr 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 1772156.11 0.3 US91282CDF59 5.28 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1756113.94 0.3 US91282CDK45 3.54 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1739474.12 0.3 US91282CCZ23 3.4 Sep 30, 2026 0.88
FHLMC 30YR UMBS Securitized Fixed Income 1721779.5 0.29 US3133KN4Q34 6.52 Apr 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1712010.48 0.29 US3140XDPA85 5.86 Jul 01, 2045 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1706327.99 0.29 US3140XC3V88 6.02 Feb 01, 2051 3.5
FNMA 30YR UMBS Securitized Fixed Income 1701079.75 0.29 US31418D3G50 7.62 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1688761.08 0.29 US91282CDN83 1.69 Dec 15, 2024 1.0
GNMA2 30YR Securitized Fixed Income 1686123.21 0.29 US36179WXJ25 7.16 Feb 20, 2052 2.5
US TREASURY N/B Treasury Fixed Income 1685472.17 0.29 US91282CAE12 7.09 Aug 15, 2030 0.63
FNMA 30YR UMBS Securitized Fixed Income 1685178.69 0.29 US3140QNWY44 6.6 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1642821.53 0.28 US91282CBR16 0.96 Mar 15, 2024 0.25
FNMA 30YR UMBS Securitized Fixed Income 1632464.1 0.28 US31418D6C10 7.28 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1587592.54 0.27 US91282CCB54 7.45 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1568473.28 0.27 US912828G385 1.58 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 1567623.54 0.27 US91282CDQ15 3.62 Dec 31, 2026 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1566879.53 0.27 US3140XGKE83 7.62 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1563318.66 0.27 US912828R366 3.0 May 15, 2026 1.63
FNMA 30YR UMBS Securitized Fixed Income 1556626.0 0.26 US31418DXK35 7.62 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1553355.58 0.26 US912810SX72 18.82 May 15, 2051 2.38
TREASURY NOTE (OTR) Treasury Fixed Income 1527420.94 0.26 US91282CGN56 1.84 Feb 28, 2025 4.63
TREASURY NOTE Treasury Fixed Income 1521695.97 0.26 US91282CCY57 5.22 Sep 30, 2028 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 1519755.99 0.26 US91282CGM73 8.3 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 1506624.49 0.26 US912828M565 2.52 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 1497660.27 0.25 US91282CBJ99 4.69 Jan 31, 2028 0.75
FNMA 30YR UMBS Securitized Fixed Income 1496135.22 0.25 US3140QFUZ03 7.43 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1489371.08 0.25 US91282CCH25 5.01 Jun 30, 2028 1.25
GNMA2 30YR Securitized Fixed Income 1484944.85 0.25 US36179V7D62 8.38 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1439584.79 0.24 US91282CCE93 4.93 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1430066.74 0.24 US91282CBC47 2.71 Dec 31, 2025 0.38
TREASURY BOND Treasury Fixed Income 1372287.28 0.23 US912810TC27 14.61 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 1363388.65 0.23 US91282CET45 3.89 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 1359098.73 0.23 US9128283W81 4.52 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1330986.73 0.23 US91282CFF32 8.16 Aug 15, 2032 2.75
TREASURY BOND Treasury Fixed Income 1322667.4 0.22 US912810TA60 14.86 Aug 15, 2041 1.75
GNMA2 30YR Securitized Fixed Income 1317506.39 0.22 US36179WJR07 7.16 Jul 20, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1314179.74 0.22 US3140XBJE16 5.38 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 1311196.3 0.22 US91282CCS89 7.81 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1309450.4 0.22 US9128282A70 3.26 Aug 15, 2026 1.5
TREASURY BOND Treasury Fixed Income 1308465.41 0.22 US912810SR05 14.81 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 1304747.56 0.22 US912810SZ21 19.78 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1287667.79 0.22 US91282CBW01 3.01 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 1284603.81 0.22 US91282CAZ41 2.63 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 1262866.98 0.21 US91282CBZ32 4.85 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1254182.5 0.21 US91282CDP32 5.45 Dec 31, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 1247665.62 0.21 US3140QNWL23 6.73 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 1245061.99 0.21 US912810SY55 14.06 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1238593.28 0.21 US91282CCL37 1.28 Jul 15, 2024 0.38
FNMA 30YR UMBS Securitized Fixed Income 1233553.96 0.21 US3140MHSX84 7.43 Mar 01, 2052 2.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1225275.91 0.21 US3132AEPE04 5.77 May 01, 2048 4.0
TREASURY BOND Treasury Fixed Income 1213254.71 0.21 US912810SU34 19.81 Feb 15, 2051 1.88
FHLMC 30YR UMBS Securitized Fixed Income 1211521.44 0.21 US3133KNNS89 6.6 Jan 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1193255.59 0.2 US3140QM5A84 7.1 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1191693.84 0.2 US91282CAT80 2.55 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 1178233.67 0.2 US91282CAM38 2.47 Sep 30, 2025 0.25
FNMA 30YR UMBS Securitized Fixed Income 1167238.07 0.2 US3140QMZZ09 7.25 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1160289.38 0.2 US3140X5JV64 6.21 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 1159570.12 0.2 US912828ZT04 2.15 May 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 1126951.47 0.19 US912810TG31 18.48 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 1118064.64 0.19 US91282CFE66 2.28 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 1107422.65 0.19 US91282CAB72 2.31 Jul 31, 2025 0.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1102261.18 0.19 US3132DWBX02 7.7 Jul 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 1100833.51 0.19 US912810RK60 15.8 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 1079484.64 0.18 US912810TB44 20.03 Nov 15, 2051 1.88
FNMA 15YR UMBS Securitized Fixed Income 1078672.33 0.18 US31418EBD13 4.93 Feb 01, 2037 1.5
FNMA 30YR UMBS Securitized Fixed Income 1075345.79 0.18 US31418D6B37 7.62 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1074903.27 0.18 US3140XB4Y37 6.23 Jul 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 1065482.24 0.18 US912828ZW33 2.22 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 1058957.85 0.18 US912828K742 2.3 Aug 15, 2025 2.0
GNMA2 30YR Securitized Fixed Income 1055272.68 0.18 US36179XFG60 5.51 Sep 20, 2052 4.0
TREASURY BOND Treasury Fixed Income 1049778.44 0.18 US912810TF57 14.44 Feb 15, 2042 2.38
GNMA2 30YR Securitized Fixed Income 1045561.56 0.18 US36179WLQ95 6.13 Aug 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 1036221.6 0.18 US91282CFW64 2.45 Nov 15, 2025 4.5
TREASURY BOND Treasury Fixed Income 1035449.37 0.18 US912810SS87 20.12 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 1030245.58 0.18 US912810ST60 14.81 Nov 15, 2040 1.38
TREASURY NOTE (OTR) Treasury Fixed Income 1029690.0 0.17 US91282CGP05 4.45 Feb 29, 2028 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 1025743.86 0.17 US01F0304471 4.53 Apr 17, 2023 3.0
GNMA2 30YR Securitized Fixed Income 1017568.05 0.17 US36179VBF67 6.86 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 1015327.07 0.17 US91282CGD74 1.68 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 1014479.47 0.17 US91282CDG33 3.47 Oct 31, 2026 1.13
TREASURY BOND Treasury Fixed Income 1013964.27 0.17 US912810SW99 14.43 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 996772.47 0.17 US91282CAV37 7.24 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 996460.87 0.17 US91282CFK27 2.35 Sep 15, 2025 3.5
TREASURY BOND Treasury Fixed Income 987792.39 0.17 US912810TD00 19.53 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 985422.84 0.17 US912810RT79 16.89 Aug 15, 2046 2.25
AMXCA_22-2 A Securitized Fixed Income 979624.03 0.17 US02582JJT88 2.03 May 17, 2027 3.39
BMARK_18-B4 ASB Securitized Fixed Income 977013.2 0.17 US08161HAD26 2.55 Jul 15, 2051 4.06
FNMA 30YR UMBS Securitized Fixed Income 969618.02 0.16 US3140QQLM55 5.0 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 968700.28 0.16 US912810TL26 17.4 Nov 15, 2052 4.0
COMM_15-CR25 A4 Securitized Fixed Income 966368.87 0.16 US12593PAW23 1.96 Aug 10, 2048 3.76
TREASURY NOTE Treasury Fixed Income 962641.97 0.16 US91282CEB37 5.53 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 960005.84 0.16 US91282CAL54 4.4 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 957530.5 0.16 US9128286B18 5.39 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 957218.2 0.16 US91282CFC01 5.76 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 955685.8 0.16 US9128283F58 4.32 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 948707.79 0.16 US9128286T26 5.6 May 15, 2029 2.38
FNMA 30YR UMBS Securitized Fixed Income 945358.87 0.16 US31418D4X74 7.62 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 942073.57 0.16 US91282CFM82 4.03 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 940541.88 0.16 US91282CEC10 3.74 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 939315.02 0.16 US91282CFL00 5.64 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 934730.58 0.16 US91282CFY21 5.81 Nov 30, 2029 3.88
GNMA2 30YR Securitized Fixed Income 929678.28 0.16 US36179WVW53 5.6 Jan 20, 2052 3.5
TREASURY BOND Treasury Fixed Income 924167.61 0.16 US912810SQ22 15.06 Aug 15, 2040 1.13
FNMA 30YR UMBS Securitized Fixed Income 904986.41 0.15 US31418EHK91 4.68 Sep 01, 2052 4.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 900482.15 0.15 US01F0224448 4.79 Apr 17, 2023 2.5
TREASURY NOTE Treasury Fixed Income 897625.69 0.15 US91282CEW73 3.92 Jun 30, 2027 3.25
GNMA2 30YR Securitized Fixed Income 894777.82 0.15 US36179WNF13 6.13 Sep 20, 2051 3.0
GNMA2 30YR Securitized Fixed Income 887616.46 0.15 US36179WXK97 6.13 Feb 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 884442.2 0.15 US912828ZS21 4.07 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 878763.43 0.15 US912810SD19 16.87 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 874410.3 0.15 US91282CED92 1.92 Mar 15, 2025 1.75
TREASURY BOND Treasury Fixed Income 873197.56 0.15 US912810RM27 15.23 May 15, 2045 3.0
TREASURY NOTE Treasury Fixed Income 872664.38 0.15 US91282CES61 5.58 May 31, 2029 2.75
WFCM_18-C44 A5 Securitized Fixed Income 868085.91 0.15 US95001JAX54 4.27 May 15, 2051 4.21
TREASURY BOND Treasury Fixed Income 867092.26 0.15 US912810SP49 20.75 Aug 15, 2050 1.38
FNMA 30YR UMBS Securitized Fixed Income 865284.72 0.15 US3140QN4A75 6.99 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 862616.82 0.15 US91282CBL46 7.42 Feb 15, 2031 1.13
FNMA 30YR UMBS Securitized Fixed Income 854666.33 0.15 US3140QNW652 6.52 Apr 01, 2052 3.0
FNMA 15YR UMBS Securitized Fixed Income 851639.9 0.14 US31418ECU29 4.95 Apr 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 846803.25 0.14 US36179UML34 5.54 Feb 20, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 844939.4 0.14 US3140XDS988 7.26 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 844903.94 0.14 US3140XCEW42 6.15 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 841861.54 0.14 US912810TH14 13.65 May 15, 2042 3.25
FHMS K-131 A2 Securitized Fixed Income 840596.69 0.14 US3137H2AD67 7.21 Jul 25, 2031 1.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 838418.18 0.14 US3132DMKG95 6.12 Feb 01, 2049 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 833887.59 0.14 US3132DWBP77 7.62 May 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 832381.41 0.14 US3140XGK574 7.28 Oct 01, 2051 2.5
TREASURY NOTE (OTR) Treasury Fixed Income 831376.0 0.14 US91282CGQ87 6.03 Feb 28, 2030 4.0
GNMA2 30YR Securitized Fixed Income 830914.05 0.14 US36179TG411 6.3 Sep 20, 2047 3.5
TREASURY NOTE Treasury Fixed Income 829318.53 0.14 US91282CBB63 4.62 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 829150.1 0.14 US91282CGB19 5.89 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 824807.63 0.14 US91282CFZ95 4.22 Nov 30, 2027 3.88
FHLMC 30YR UMBS Securitized Fixed Income 822697.9 0.14 US3133KNEH26 6.56 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 822270.1 0.14 US91282CGC91 4.3 Dec 31, 2027 3.88
TREASURY BOND Treasury Fixed Income 820991.15 0.14 US912810RN00 15.62 Aug 15, 2045 2.88
GNMA2 30YR Securitized Fixed Income 816334.05 0.14 US36179WTY48 7.16 Dec 20, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 783783.41 0.13 US3140QML699 7.56 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 783645.64 0.13 US91282CEM91 5.48 Apr 30, 2029 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 780929.75 0.13 US3140XGGD56 7.62 Jan 01, 2052 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 769271.18 0.13 US3140XCXY96 7.25 Sep 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 768527.47 0.13 US3140QMAE45 7.56 Oct 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 764374.16 0.13 US31418DYB27 7.62 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 759410.58 0.13 US3140XGT740 6.04 Oct 01, 2051 3.5
FNMA 30YR UMBS Securitized Fixed Income 756716.11 0.13 US3140QPK553 5.14 Jun 01, 2052 4.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 754900.81 0.13 US01F0324438 3.73 Apr 17, 2023 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 749890.22 0.13 US3140XA2H40 5.77 Jul 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 748856.2 0.13 US36178YCG89 5.66 Oct 20, 2042 3.5
FHLMC 15YR UMBS Securitized Fixed Income 745443.28 0.13 US3133GGX577 5.1 Mar 01, 2037 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 737321.84 0.13 US3132DWBN20 7.7 May 01, 2051 1.5
FHLMC 30YR UMBS Securitized Fixed Income 733285.0 0.12 US3133KMLZ67 7.25 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 731122.0 0.12 US91282CBQ33 2.87 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 728180.1 0.12 US91282CDZ14 1.85 Feb 15, 2025 1.5
TREASURY BOND Treasury Fixed Income 725087.78 0.12 US912810SC36 16.47 May 15, 2048 3.13
FHLMC 30YR UMBS Securitized Fixed Income 724761.42 0.12 US3133A9NL51 7.43 Aug 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 723734.8 0.12 US912810RS96 16.3 May 15, 2046 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 715697.21 0.12 US3132D6AU47 4.8 Sep 01, 2036 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 713477.21 0.12 US01F0124457 5.03 Apr 17, 2023 1.5
TREASURY NOTE Treasury Fixed Income 703915.48 0.12 US912828XX34 1.23 Jun 30, 2024 2.0
TREASURY BOND Treasury Fixed Income 702010.74 0.12 US912810SA79 16.65 Feb 15, 2048 3.0
TREASURY BOND (OTR) Treasury Fixed Income 698148.48 0.12 US912810TN81 18.02 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 697278.31 0.12 US91282CEV90 5.59 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 695540.81 0.12 US9128285M81 5.08 Nov 15, 2028 3.13
TREASURY BOND Treasury Fixed Income 690584.25 0.12 US912810PT97 10.39 Feb 15, 2037 4.75
TREASURY NOTE Treasury Fixed Income 688683.19 0.12 US91282CFJ53 5.77 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 684935.55 0.12 US91282CAH43 4.32 Aug 31, 2027 0.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 682996.92 0.12 US21H0406403 5.54 Apr 20, 2023 4.0
TREASURY NOTE Treasury Fixed Income 681457.38 0.12 US91282CEF41 3.74 Mar 31, 2027 2.5
FHLMC_K735 A2 Securitized Fixed Income 669049.79 0.11 US3137FMU673 2.58 May 25, 2026 2.86
TREASURY NOTE Treasury Fixed Income 666566.3 0.11 US9128282R06 4.13 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 647715.65 0.11 US91282CEE75 5.48 Mar 31, 2029 2.38
FNMA 30YR UMBS Securitized Fixed Income 644350.2 0.11 US3140KQJQ51 7.22 Nov 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 643097.25 0.11 US91282CEU18 2.12 Jun 15, 2025 2.88
TREASURY BOND Treasury Fixed Income 640790.06 0.11 US912810SL35 19.08 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 639842.83 0.11 US91282CFP14 2.37 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 639403.19 0.11 US912828ZB95 3.79 Feb 28, 2027 1.13
TREASURY BOND Treasury Fixed Income 618873.43 0.11 US912810SN90 20.86 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 615825.17 0.1 US91282CAY75 4.54 Nov 30, 2027 0.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 611113.51 0.1 US01F0326417 6.26 Apr 13, 2023 3.5
GSMS_17-GS7 AAB Securitized Fixed Income 610950.27 0.1 US36254CAW01 2.0 Aug 12, 2050 3.2
TREASURY BOND Treasury Fixed Income 606568.3 0.1 US912810RQ31 16.31 Feb 15, 2046 2.5
FNMA 30YR Securitized Fixed Income 606568.36 0.1 US3140GSPG18 6.06 Sep 01, 2047 3.5
TREASURY NOTE Treasury Fixed Income 606330.56 0.1 US91282CGJ45 6.03 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 594153.08 0.1 US9128284R87 2.08 May 31, 2025 2.88
TREASURY BOND Treasury Fixed Income 589359.92 0.1 US912810QX90 14.31 Aug 15, 2042 2.75
GNMA2 30YR Securitized Fixed Income 588610.14 0.1 US36179WQB71 6.13 Oct 20, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 587694.83 0.1 US3140QMW753 6.63 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 587079.22 0.1 US3140X6TY76 5.62 Apr 01, 2048 3.0
TREASURY NOTE Treasury Fixed Income 584135.47 0.1 US9128284V99 4.93 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 583485.3 0.1 US9128286L99 2.85 Mar 31, 2026 2.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 579054.81 0.1 US3140XGG945 4.8 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 578836.67 0.1 US912828X885 3.87 May 15, 2027 2.38
FNMA 30YR UMBS Securitized Fixed Income 575319.48 0.1 US3140QREH27 4.03 Jan 01, 2053 5.0
FNMA 15YR UMBS Securitized Fixed Income 565185.35 0.1 US31418EBE95 4.8 Feb 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 564335.52 0.1 US912828YQ73 3.44 Oct 31, 2026 1.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 557842.25 0.09 US3132D6B337 4.95 Jun 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 557413.18 0.09 US3140XBWA47 5.38 Apr 01, 2050 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 547089.7 0.09 US298785GS94 1.82 Feb 10, 2025 1.88
TREASURY NOTE Treasury Fixed Income 546760.59 0.09 US9128286A35 2.72 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 545627.25 0.09 US91282CCW91 3.34 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 544781.81 0.09 US912828V988 3.68 Feb 15, 2027 2.25
FNMA 30YR UMBS Securitized Fixed Income 541163.2 0.09 US3140QPAY30 5.8 May 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 529768.64 0.09 US912810RX81 16.16 May 15, 2047 3.0
FHLMC 30YR UMBS Securitized Fixed Income 527671.54 0.09 US3133AXHR62 7.26 Nov 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 527648.47 0.09 US3140QPFK80 6.51 Jun 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 523566.77 0.09 US36179XFJ00 4.05 Sep 20, 2052 5.0
TREASURY BOND Treasury Fixed Income 521836.82 0.09 US912810TM09 13.33 Nov 15, 2042 4.0
FNMA 30YR UMBS Securitized Fixed Income 520899.02 0.09 US3140L2RS42 7.62 Jan 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 518349.45 0.09 US912810RU43 16.08 Nov 15, 2046 2.88
FNMA 30YR UMBS Securitized Fixed Income 516479.16 0.09 US31418DXJ61 7.7 Mar 01, 2051 1.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 510129.19 0.09 US3132D6BR09 4.95 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 506180.25 0.09 US912810RZ30 16.69 Nov 15, 2047 2.75
FGOLD 15YR Securitized Fixed Income 504853.75 0.09 US31307NT617 4.53 May 01, 2029 3.0
WFCM_21-C59 A5 Securitized Fixed Income 502297.79 0.09 US95003CAJ99 6.82 Apr 15, 2054 2.63
KFW Government Related Fixed Income 496216.25 0.08 US500769JV79 1.37 Aug 23, 2024 3.38
UMBS 15YR TBA(REG B) Securitized Fixed Income 495686.89 0.08 US01F0404461 3.43 Apr 17, 2023 4.0
TREASURY NOTE Treasury Fixed Income 491315.28 0.08 US912828X703 1.07 Apr 30, 2024 2.0
GNMA2 30YR Securitized Fixed Income 491082.91 0.08 US36179VVY37 7.13 Oct 20, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 485696.44 0.08 US459058JB07 2.03 Apr 22, 2025 0.63
TREASURY NOTE Treasury Fixed Income 478747.52 0.08 US9128285C00 2.37 Sep 30, 2025 3.0
TREASURY BOND Treasury Fixed Income 476071.82 0.08 US912810PU60 10.31 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 475106.85 0.08 US912810SE91 16.42 Nov 15, 2048 3.38
FNMA 15YR UMBS Securitized Fixed Income 470395.66 0.08 US31418ECC21 5.1 Mar 01, 2037 1.5
MICROSOFT CORPORATION Corporates Fixed Income 460526.4 0.08 US594918BR43 3.13 Aug 08, 2026 2.4
TREASURY BOND Treasury Fixed Income 459725.64 0.08 US912810RY64 16.71 Aug 15, 2047 2.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 458565.79 0.08 US459056HV23 1.39 Aug 28, 2024 1.5
TREASURY BOND Treasury Fixed Income 451083.87 0.08 US912810QZ49 14.21 Feb 15, 2043 3.13
CANADA (GOVERNMENT OF) Government Related Fixed Income 448461.56 0.08 US135087K787 1.78 Jan 22, 2025 1.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 448069.7 0.08 US3140XF5J69 6.53 Feb 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 448038.87 0.08 US912810RH32 14.9 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 441868.87 0.08 US912810RJ97 15.01 Nov 15, 2044 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 439984.77 0.07 US3140XD5G75 7.1 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 439763.05 0.07 US912810QB70 11.65 May 15, 2039 4.25
TREASURY NOTE Treasury Fixed Income 439572.08 0.07 US9128283J70 1.63 Nov 30, 2024 2.13
TREASURY BOND Treasury Fixed Income 437351.71 0.07 US912810RV26 16.18 Feb 15, 2047 3.0
GNMA2 30YR Securitized Fixed Income 436116.88 0.07 US36179WTZ13 6.13 Dec 20, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 434138.49 0.07 US3132DNHU00 5.12 Sep 01, 2050 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 433082.19 0.07 US3132DN2Q58 4.87 Oct 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 432993.03 0.07 US36179S5L78 6.3 May 20, 2047 3.5
FNMA 15YR UMBS Securitized Fixed Income 428521.94 0.07 US3140QBW202 3.83 Sep 01, 2034 3.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 421735.35 0.07 US01F0506430 4.11 Apr 13, 2023 5.0
FNMA 30YR UMBS Securitized Fixed Income 420469.77 0.07 US3140QNFJ69 7.26 Feb 01, 2052 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 410916.09 0.07 US3132D6AD22 4.64 May 01, 2036 2.5
TREASURY NOTE Treasury Fixed Income 405747.16 0.07 US91282CGL90 2.72 Feb 15, 2026 4.0
FNMA_22-M1 A2 Securitized Fixed Income 401355.89 0.07 US3136BKX805 7.75 Oct 25, 2031 1.67
SIMON PROPERTY GROUP LP Corporates Fixed Income 401011.73 0.07 US828807CW58 2.58 Jan 15, 2026 3.3
GNMA2 30YR Securitized Fixed Income 400579.49 0.07 US36179XNF95 4.05 Dec 20, 2052 5.0
FNMA 15YR UMBS Securitized Fixed Income 395814.85 0.07 US31418DZ214 4.8 Jun 01, 2036 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 393136.92 0.07 US3132CWM685 2.83 Jul 01, 2032 2.5
GNMA2 30YR Securitized Fixed Income 390733.93 0.07 US36179VXX36 8.39 Nov 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 388574.35 0.07 US3140QNWM06 7.46 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 388124.75 0.07 US9128282U35 1.41 Aug 31, 2024 1.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 387981.63 0.07 US3140XJJS38 4.87 Oct 01, 2052 4.5
MORGAN STANLEY MTN Corporates Fixed Income 386848.0 0.07 US61746BDQ68 1.05 Apr 29, 2024 3.88
BBCMS_21-C10 A5 Securitized Fixed Income 386646.69 0.07 US05551VBJ17 6.62 Jul 15, 2054 2.49
FNMA 30YR UMBS SUPER Securitized Fixed Income 384508.3 0.07 US3140XJAA11 6.03 Jun 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 382473.61 0.07 US3132DWBG78 7.7 Apr 01, 2051 1.5
BACCT_21-A1 A Securitized Fixed Income 380854.39 0.06 US05522RDD70 1.04 Sep 15, 2026 0.44
KFW Government Related Fixed Income 379017.74 0.06 US500769GK42 1.59 Nov 20, 2024 2.5
TREASURY BOND Treasury Fixed Income 377718.54 0.06 US912810TK43 13.79 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 371861.95 0.06 US91282CDS70 1.76 Jan 15, 2025 1.13
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Corporates Fixed Income 370980.75 0.06 US826200AD92 3.06 Aug 17, 2026 6.13
GNMA2 30YR Securitized Fixed Income 370638.64 0.06 US36179UN993 6.3 Mar 20, 2049 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 369841.12 0.06 US01F0426407 4.57 Apr 13, 2023 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 367931.28 0.06 US3132DNSM64 5.8 Aug 01, 2052 4.0
FNMA 15YR UMBS Securitized Fixed Income 365094.43 0.06 US31418EEA47 4.77 Jun 01, 2037 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 364978.46 0.06 US3132D6BX76 4.77 May 01, 2037 2.5
FNMA 30YR UMBS Securitized Fixed Income 364382.26 0.06 US31418DUF76 7.58 Nov 01, 2050 1.5
GNMA2 30YR Securitized Fixed Income 357864.67 0.06 US36179WTX64 8.38 Dec 20, 2051 2.0
GNMA2 30YR Securitized Fixed Income 357483.89 0.06 US36179VFP04 6.86 Feb 20, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 353567.77 0.06 US3140QPK488 5.62 Jun 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 352679.09 0.06 US912810RP57 15.47 Nov 15, 2045 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 349925.26 0.06 US3140XBQ788 6.71 Mar 01, 2051 2.5
MICROSOFT CORPORATION Corporates Fixed Income 347316.47 0.06 US594918BJ27 2.37 Nov 03, 2025 3.13
KFW Government Related Fixed Income 347151.41 0.06 US500769JF20 2.27 Jul 18, 2025 0.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 346895.99 0.06 US3132DVME29 5.16 Dec 01, 2052 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 343354.88 0.06 US459058EP48 2.25 Jul 29, 2025 2.5
TREASURY BOND Treasury Fixed Income 343325.5 0.06 US912810QY73 14.32 Nov 15, 2042 2.75
GNMA2 30YR Securitized Fixed Income 341882.32 0.06 US36179VDP22 6.3 Jan 20, 2050 3.5
GNMA2 30YR Securitized Fixed Income 341665.79 0.06 US36179XDA19 7.28 Aug 20, 2052 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 338002.61 0.06 US3132D6AM21 4.64 Jul 01, 2036 2.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 337228.67 0.06 XS2225210413 7.28 Mar 02, 2031 1.7
GNMA2 30YR Securitized Fixed Income 336904.11 0.06 US36179XDD57 5.51 Aug 20, 2052 4.0
MORGAN STANLEY MTN Corporates Fixed Income 328946.2 0.06 US61761JVL06 1.5 Oct 23, 2024 3.7
GNMA2 30YR Securitized Fixed Income 328241.93 0.06 US36179WXL70 5.6 Feb 20, 2052 3.5
GNMA2 30YR Securitized Fixed Income 327870.6 0.06 US36179XFF87 6.2 Sep 20, 2052 3.5
MAGALLANES INC 144A Corporates Fixed Income 326608.98 0.06 US55903VAQ68 13.54 Mar 15, 2052 5.14
FNMA 30YR UMBS SUPER Securitized Fixed Income 326374.9 0.06 US3140XJYN75 4.38 Dec 01, 2052 5.0
CANADA (GOVERNMENT OF) MTN Government Related Fixed Income 322975.2 0.05 US135087N757 1.99 Apr 28, 2025 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 320478.54 0.05 US3140X8MH72 6.71 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 318310.49 0.05 US3132DNN664 6.02 Jul 01, 2052 3.5
FNMA 30YR Securitized Fixed Income 317290.91 0.05 US3140Q7VS32 6.06 Oct 01, 2047 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 316607.32 0.05 US3140XDUC86 7.57 Dec 01, 2051 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 316032.0 0.05 US698299BG85 12.68 May 15, 2047 4.5
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 315005.89 0.05 US45950KCT51 2.26 Jul 16, 2025 0.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 312467.4 0.05 US01609WAQ50 1.51 Nov 28, 2024 3.6
COMCAST CORPORATION Corporates Fixed Income 312199.11 0.05 US20030NCT63 4.77 Oct 15, 2028 4.15
FNMA 30YR UMBS Securitized Fixed Income 311913.1 0.05 US3140QCKZ81 6.16 Dec 01, 2049 3.5
MICROSOFT CORPORATION Corporates Fixed Income 310910.78 0.05 US594918BY93 3.5 Feb 06, 2027 3.3
FHLMC 15YR UMBS SUPER Securitized Fixed Income 310020.45 0.05 US3132D6BM12 5.1 Mar 01, 2037 1.5
VISA INC Corporates Fixed Income 309774.94 0.05 US92826CAD48 2.49 Dec 14, 2025 3.15
ISRAEL (STATE OF) Government Related Fixed Income 309674.0 0.05 US46513JXN61 15.9 Jan 15, 2050 3.38
STANDARD CHARTERED PLC 144A Corporates Fixed Income 309670.4 0.05 US853254CQ11 2.49 Jan 09, 2027 6.17
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 309451.65 0.05 US3132A5H818 6.06 Feb 01, 2048 3.5
AMGEN INC Corporates Fixed Income 308236.75 0.05 US031162DT45 14.5 Mar 02, 2053 5.65
BANK OF MONTREAL MTN Corporates Fixed Income 301430.36 0.05 US06367WMQ32 1.22 Jun 28, 2024 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 301194.96 0.05 US3132DWBH51 7.62 Apr 01, 2051 2.0
BPCE SA MTN 144A Corporates Fixed Income 299345.16 0.05 US05583JAG76 1.74 Jan 14, 2025 2.38
FHLMC 30YR UMBS Securitized Fixed Income 299069.58 0.05 US3133KPY693 4.38 Sep 01, 2052 5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 297312.0 0.05 US12802D2J49 2.04 May 17, 2025 3.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 296537.56 0.05 US045167EU38 2.05 Apr 29, 2025 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 295269.84 0.05 US459058JZ74 5.22 Sep 13, 2028 1.13
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 289968.53 0.05 US65562QBP90 2.42 Sep 11, 2025 0.38
AMGEN INC Corporates Fixed Income 288876.7 0.05 US031162DR88 7.69 Mar 02, 2033 5.25
MICROSOFT CORPORATION Corporates Fixed Income 286369.65 0.05 US594918CC64 17.43 Jun 01, 2050 2.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 284352.98 0.05 US21688AAE29 2.04 May 21, 2025 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 283670.62 0.05 US3140XCUG18 6.86 Aug 01, 2051 3.0
STANDARD CHARTERED PLC 144A Corporates Fixed Income 282597.07 0.05 US853254CG39 3.46 Jan 12, 2028 2.61
FHLMC 30YR UMBS SUPER Securitized Fixed Income 282278.77 0.05 US3132DWC270 7.28 Jan 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 282076.68 0.05 US31418D2L54 7.62 Jul 01, 2051 2.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 281707.89 0.05 US045167EQ26 1.52 Oct 18, 2024 1.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 281515.5 0.05 US01609WAR34 8.72 Nov 28, 2034 4.5
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 280272.39 0.05 US45950KCR95 1.52 Oct 16, 2024 1.38
FNMA_21-M13 A2 Securitized Fixed Income 280220.38 0.05 US3136BHMX48 7.33 Apr 25, 2031 1.6
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 277763.27 0.05 US654579AD34 1.3 Oct 16, 2044 5.1
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 276971.62 0.05 US4581X0DV77 2.98 Apr 20, 2026 0.88
TREASURY NOTE Treasury Fixed Income 276958.55 0.05 US91282CBT71 2.93 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 276070.88 0.05 US91282CAJ09 2.4 Aug 31, 2025 0.25
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 275187.0 0.05 US12802D2A30 2.45 Sep 23, 2025 0.38
FNMA 30YR UMBS Securitized Fixed Income 275198.12 0.05 US31418DTQ50 7.43 Oct 01, 2050 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 274849.32 0.05 US89114QCA40 1.18 Jun 12, 2024 2.65
COOPERATIEVE RABOBANK UA MTN 144A Corporates Fixed Income 274401.09 0.05 US74977RDH49 2.15 Jun 24, 2026 1.34
LLOYDS BANKING GROUP PLC Corporates Fixed Income 273061.29 0.05 US539439AV19 1.78 Feb 05, 2026 2.44
FNMA 30YR UMBS Securitized Fixed Income 272547.19 0.05 US31418DVC37 7.2 Dec 01, 2050 2.5
MAGALLANES INC 144A Corporates Fixed Income 270990.67 0.05 US55903VAG86 3.64 Mar 15, 2027 3.75
FNMA 30YR UMBS Securitized Fixed Income 270373.86 0.05 US3140QBLZ99 5.38 Aug 01, 2049 4.0
BPCE SA MTN 144A Corporates Fixed Income 270251.89 0.05 US05578QAB95 1.27 Jul 21, 2024 5.15
MAGALLANES INC 144A Corporates Fixed Income 269556.27 0.05 US55903VAL71 7.29 Mar 15, 2032 4.28
FNMA 30YR UMBS SUPER Securitized Fixed Income 269590.81 0.05 US3140XDDB96 7.57 Nov 01, 2051 2.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 266116.5 0.05 US105756BR01 10.6 Jan 07, 2041 5.63
STANDARD CHARTERED PLC 144A Corporates Fixed Income 263660.32 0.04 US853254CS76 3.98 Jan 09, 2029 6.3
AMGEN INC Corporates Fixed Income 262097.71 0.04 US031162DP23 4.32 Mar 02, 2028 5.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 261874.27 0.04 US3132DV5Z40 5.33 May 01, 2050 4.0
COMCAST CORPORATION Corporates Fixed Income 261330.83 0.04 US20030NDZ15 2.4 Nov 07, 2025 5.25
COOPERATIEVE RABOBANK UA MTN 144A Corporates Fixed Income 260164.8 0.04 US74977RDL50 3.45 Dec 15, 2027 1.98
ING GROEP NV Corporates Fixed Income 260113.84 0.04 US456837AH61 3.61 Mar 29, 2027 3.95
MORGAN STANLEY Corporates Fixed Income 259885.88 0.04 US6174468V45 2.62 Dec 10, 2026 0.98
COMCAST CORPORATION Corporates Fixed Income 258209.81 0.04 US20030NDU28 17.89 Nov 01, 2056 2.94
FHLMC 30YR UMBS SUPER Securitized Fixed Income 256835.76 0.04 US3132DNUM37 5.62 Aug 01, 2052 4.0
KFW Government Related Fixed Income 256750.09 0.04 US500769JD71 6.03 Sep 14, 2029 1.75
GNMA2 30YR Securitized Fixed Income 255901.03 0.04 US36179R4D89 6.96 Mar 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 254800.07 0.04 US36179XNG78 3.3 Dec 20, 2052 5.5
FHLMC 30YR UMBS Securitized Fixed Income 254806.74 0.04 US3133KQKY16 4.79 Jan 01, 2053 5.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 253741.88 0.04 US12802D2C95 7.27 Jan 20, 2031 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 252425.73 0.04 US92343VDY74 3.65 Mar 16, 2027 4.13
FNMA 30YR UMBS Securitized Fixed Income 252290.72 0.04 US3140QQUJ26 4.38 Nov 01, 2052 5.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 251586.65 0.04 US045167EZ25 2.8 Feb 04, 2026 0.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 251304.18 0.04 US298785JB33 1.91 Mar 14, 2025 1.63
MORGAN STANLEY Corporates Fixed Income 251085.58 0.04 US61746BEF94 3.52 Jan 20, 2027 3.63
GNMA2 30YR Securitized Fixed Income 251019.63 0.04 US36179XQW91 4.05 Jan 20, 2053 5.0
TREASURY NOTE Treasury Fixed Income 248705.21 0.04 US9128285J52 2.45 Oct 31, 2025 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 246502.36 0.04 US828807DF17 5.85 Sep 13, 2029 2.45
BPCE SA MTN 144A Corporates Fixed Income 246426.31 0.04 US05578QAE35 2.73 Apr 01, 2026 4.88
CREDIT AGRICOLE SA MTN 144A Corporates Fixed Income 246345.6 0.04 US225313AK19 4.12 Jan 10, 2033 4.0
MORGAN STANLEY Corporates Fixed Income 243996.65 0.04 US61772BAB99 2.96 May 04, 2027 1.59
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 243614.39 0.04 US86562MBM10 1.27 Jul 16, 2024 2.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 243205.44 0.04 US3140X8TY33 6.66 Oct 01, 2050 3.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 242632.0 0.04 US105756AE07 3.39 May 15, 2027 10.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 242331.41 0.04 US446150AQ78 1.33 Aug 06, 2024 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 241648.96 0.04 US3140X5R703 6.06 Mar 01, 2049 3.5
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 240639.58 0.04 US69353REK05 1.83 Feb 23, 2025 2.95
FHLMC 15YR UMBS Securitized Fixed Income 239779.47 0.04 US3133GFCG82 4.8 Oct 01, 2036 2.0
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 237811.25 0.04 US654579AE17 2.32 Jan 20, 2046 4.7
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 237682.0 0.04 USY20721BK48 11.72 Jan 15, 2044 6.75
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 237602.08 0.04 US86959LAG86 1.19 Jun 11, 2024 0.55
NATIONAL BANK OF CANADA Corporates Fixed Income 236362.29 0.04 US63307A2P94 1.34 Aug 06, 2024 0.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 236000.0 0.04 US53944YAD58 3.49 Jan 11, 2027 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 235385.27 0.04 US459058FT50 3.4 Oct 27, 2026 1.88
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 234359.12 0.04 US61747YEY77 6.84 Oct 18, 2033 6.34
MORGAN STANLEY MTN Corporates Fixed Income 233634.0 0.04 US6174468G77 4.93 Jan 23, 2030 4.43
COMCAST CORPORATION Corporates Fixed Income 232905.99 0.04 US20030NDS71 16.7 Nov 01, 2051 2.89
FHLMC 30YR UMBS Securitized Fixed Income 232508.89 0.04 US3133KPMB12 5.8 Jun 01, 2052 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 232269.22 0.04 US92343VEU44 5.68 Dec 03, 2029 4.02
GNMA2 30YR Securitized Fixed Income 231150.41 0.04 US36179UZT23 6.3 Sep 20, 2049 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 230434.43 0.04 US693475AZ80 6.1 Jan 22, 2030 2.55
BANK OF NOVA SCOTIA Corporates Fixed Income 229683.73 0.04 US064159TF31 1.8 Feb 03, 2025 2.2
DISCOVER BANK Corporates Fixed Income 229291.6 0.04 US25466AAP66 4.73 Sep 13, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 228830.41 0.04 US89114QCP19 2.71 Jan 06, 2026 0.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 228413.28 0.04 US053015AE30 2.26 Sep 15, 2025 3.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 227563.44 0.04 US298785JK32 2.93 Mar 26, 2026 0.38
FNMA 30YR UMBS Securitized Fixed Income 227415.18 0.04 US31418DQ700 7.43 Jul 01, 2050 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 227308.12 0.04 US298785JP29 3.48 Oct 26, 2026 0.75
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 227243.67 0.04 US31429KAD54 1.82 Feb 10, 2025 2.05
ANTHEM INC Corporates Fixed Income 226261.48 0.04 US036752AB92 4.15 Dec 01, 2027 3.65
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 226173.03 0.04 US4581X0DC96 5.0 Sep 18, 2028 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 225520.42 0.04 US459058HJ50 6.08 Oct 23, 2029 1.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 225235.69 0.04 US53944YAF07 1.98 May 08, 2025 4.45
MICROSOFT CORPORATION Corporates Fixed Income 225179.05 0.04 US594918CE21 17.64 Mar 17, 2052 2.92
HOME DEPOT INC Corporates Fixed Income 224959.52 0.04 US437076AS19 9.57 Dec 16, 2036 5.88
BANK OF NOVA SCOTIA Corporates Fixed Income 224874.38 0.04 US0641594A17 3.12 Jun 24, 2026 1.35
TREASURY BOND Treasury Fixed Income 224839.43 0.04 US912810QW18 13.86 May 15, 2042 3.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 223836.27 0.04 US515110BX12 2.13 May 27, 2025 0.5
FHLMC 30YR UMBS Securitized Fixed Income 222216.06 0.04 US3133KMBD65 7.56 Jun 01, 2051 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 222051.36 0.04 US298785HM16 3.89 May 24, 2027 2.38
MORGAN STANLEY Corporates Fixed Income 221862.11 0.04 US61772BAC72 11.34 Apr 22, 2042 3.22
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 221443.4 0.04 US86562MCA62 2.21 Jul 08, 2025 1.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Corporates Fixed Income 220996.67 0.04 US82620KBD46 4.69 Mar 11, 2028 1.7
MORGAN STANLEY Corporates Fixed Income 220179.43 0.04 US61744YAP34 4.28 Jan 24, 2029 3.77
TEMASEK FINANCIAL I LTD MTN 144A Government Related Fixed Income 220013.75 0.04 US87973PAD69 13.5 Jul 23, 2042 3.38
BNP PARIBAS SA MTN 144A Corporates Fixed Income 219939.03 0.04 US09659W2F00 4.74 Aug 14, 2028 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 219663.06 0.04 US92343VER15 4.87 Sep 21, 2028 4.33
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Corporates Fixed Income 218603.65 0.04 US22535WAG24 2.14 Jun 16, 2026 1.91
MORGAN STANLEY MTN Corporates Fixed Income 218544.94 0.04 US61747YEC57 3.16 Jul 20, 2027 1.51
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 218320.56 0.04 US68329AAJ79 7.24 Apr 16, 2031 2.0
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 218134.44 0.04 US50220PAC77 4.65 Apr 06, 2028 2.0
CHUBB INA HOLDINGS INC Corporates Fixed Income 217836.91 0.04 US00440EAV92 2.81 May 03, 2026 3.35
FHLMC 30YR UMBS Securitized Fixed Income 217764.05 0.04 US3133A9HE82 7.43 Sep 01, 2050 2.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 217717.75 0.04 US105756BK57 8.96 Jan 20, 2037 7.13
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 217536.37 0.04 US23380YAC12 1.5 Dec 31, 2079 5.1
NORDEA BANK ABP 144A Corporates Fixed Income 217289.0 0.04 US65559CAB72 2.37 Aug 28, 2025 0.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 217188.66 0.04 US045167FC21 2.95 Apr 14, 2026 1.0
GNMA2 30YR Securitized Fixed Income 217052.36 0.04 US36179XND48 5.51 Dec 20, 2052 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 216825.57 0.04 US3132D6BW93 4.95 May 01, 2037 2.0
LOWES COMPANIES INC Corporates Fixed Income 216789.99 0.04 US548661DT10 1.89 Apr 15, 2025 4.0
FNMA 30YR UMBS Securitized Fixed Income 215766.77 0.04 US31418D3H34 7.28 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 215588.13 0.04 US3140XCSU30 7.7 Jul 01, 2051 1.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 215435.38 0.04 US25389JAR77 3.95 Aug 15, 2027 3.7
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 213581.04 0.04 US459058DX80 1.61 Nov 25, 2024 2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Corporates Fixed Income 213086.67 0.04 US82620KBE29 7.18 Mar 11, 2031 2.15
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 212055.75 0.04 US459058JA24 1.92 Mar 11, 2025 0.75
HCA INC Corporates Fixed Income 212050.42 0.04 US404119BR91 1.76 Feb 01, 2025 5.38
QUALCOMM INCORPORATED Corporates Fixed Income 211109.4 0.04 US747525AU71 3.73 May 20, 2027 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 210015.57 0.04 US92343VGN82 7.87 Mar 15, 2032 2.36
FNMA 15YR UMBS SUPER Securitized Fixed Income 209905.88 0.04 US3140XCPY88 4.8 Aug 01, 2036 2.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 209838.11 0.04 US539439AM10 2.5 Dec 10, 2025 4.58
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 209599.98 0.04 US606822CS14 4.2 Feb 22, 2029 5.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208772.56 0.04 US86562MCW82 5.61 Jan 13, 2030 5.71
QATAR (STATE OF) RegS Government Related Fixed Income 208472.5 0.04 XS1807174559 13.85 Apr 23, 2048 5.1
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 207803.28 0.04 XS1263054519 2.17 Jul 21, 2025 5.13
BNP PARIBAS SA MTN 144A Corporates Fixed Income 207733.71 0.04 US09659W2V59 4.12 Jan 13, 2029 5.13
COMCAST CORPORATION Corporates Fixed Income 207223.45 0.04 US20030NCS80 2.31 Oct 15, 2025 3.95
FNMA 30YR Securitized Fixed Income 207180.94 0.04 US31418CZ984 5.77 Sep 01, 2048 4.0
FNMA_21-M17 A2 Securitized Fixed Income 206992.99 0.04 US3136BGFQ96 7.4 Jul 25, 2031 1.71
ERAC USA FINANCE LLC 144A Corporates Fixed Income 206483.13 0.04 US26884TAR32 3.35 Dec 01, 2026 3.3
QATAR (STATE OF) RegS Government Related Fixed Income 206400.0 0.04 XS1807174393 4.45 Apr 23, 2028 4.5
KFW Government Related Fixed Income 205976.74 0.04 US500769JJ42 2.76 Jan 22, 2026 0.63
DNB BANK ASA 144A Corporates Fixed Income 205836.52 0.03 US23329PAG54 2.98 May 25, 2027 1.53
GRUPO TELEVISA SAB Corporates Fixed Income 205449.47 0.03 US40049JBC09 12.12 Jan 31, 2046 6.13
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 205355.58 0.03 US31429KAE38 1.13 May 21, 2024 0.7
FNMA 30YR UMBS Securitized Fixed Income 204882.25 0.03 US3140QGXK89 7.1 Jan 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 204395.24 0.03 US3133KQKX33 3.76 Jan 01, 2053 5.5
BNP PARIBAS SA 144A Corporates Fixed Income 204256.9 0.03 US09659W2L77 2.11 Jun 09, 2026 2.22
US BANCORP MTN Corporates Fixed Income 204156.55 0.03 US91159HHN35 3.14 Jul 22, 2026 2.38
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 204006.72 0.03 XS2574267261 7.22 Sep 22, 2032 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 203958.82 0.03 US606822BN36 1.86 Feb 25, 2025 2.19
BANK OF CHINA LTD RegS Government Related Fixed Income 203797.13 0.03 US06120TAA60 1.54 Nov 13, 2024 5.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 203690.0 0.03 US455780DR40 7.67 Jan 11, 2033 4.85
MORGAN STANLEY MTN Corporates Fixed Income 203590.68 0.03 US6174468L62 5.87 Jan 22, 2031 2.7
MTN (MAURITIUS) INVESTMENTS LTD RegS Corporates Fixed Income 203507.78 0.03 XS1493823725 3.09 Oct 13, 2026 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 203315.47 0.03 US3132DPHW14 3.95 Dec 01, 2052 5.5
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 202873.0 0.03 USY20721BB49 11.78 Jan 17, 2042 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 202785.23 0.03 US86959LAH69 3.04 Jun 11, 2027 1.42
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 202629.38 0.03 US515110BR44 3.2 Jul 27, 2026 1.75
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 202654.13 0.03 US50048MCU27 1.92 Mar 12, 2025 0.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 202354.66 0.03 XS2066376760 0.07 Oct 17, 2024 5.56
INDONESIA (REPUBLIC OF) Government Related Fixed Income 202170.0 0.03 US455780DQ66 4.23 Jan 11, 2028 4.55
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 202097.67 0.03 US71567RAH93 3.6 Mar 29, 2027 4.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 201801.56 0.03 US71567RAU05 3.77 Jun 06, 2027 4.4
COMCAST CORP Corporates Fixed Income 201598.59 0.03 US20030NBH35 7.92 Jan 15, 2033 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 201625.95 0.03 US3132DPHX96 3.86 Dec 01, 2052 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 201565.36 0.03 US3140XASY95 7.57 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 201506.48 0.03 US91282CAU53 4.47 Oct 31, 2027 0.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 200433.11 0.03 USY06072AE58 3.77 Jun 15, 2027 4.3
BHARTI AIRTEL LTD RegS Corporates Fixed Income 200163.47 0.03 USY0889VAA80 2.07 Jun 10, 2025 4.38
SABIC CAPITAL II BV RegS Government Related Fixed Income 200163.0 0.03 XS1890684761 4.79 Oct 10, 2028 4.5
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Government Related Fixed Income 200192.17 0.03 USY39656AC06 2.34 Sep 21, 2025 4.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 200103.52 0.03 US455780DN36 7.59 Sep 20, 2032 4.65
BNP PARIBAS SA 144A Corporates Fixed Income 199908.56 0.03 US09659W2N34 2.69 Jan 13, 2027 1.32
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 199874.75 0.03 US06675FAZ09 2.62 Jan 26, 2026 4.93
AIB GROUP PLC MTN 144A Corporates Fixed Income 199746.38 0.03 US00135TAB08 1.0 Apr 10, 2025 4.26
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 199603.33 0.03 US00084DAL47 2.79 Apr 18, 2026 4.8
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 199524.94 0.03 USP3699PGK77 5.6 Feb 19, 2031 6.13
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 199385.0 0.03 US4581X0EF19 5.75 Sep 14, 2029 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 199284.59 0.03 US3140XKGK02 4.23 Feb 01, 2053 5.5
ANTOFAGASTA PLC RegS Corporates Fixed Income 199134.5 0.03 USG0399BAA55 6.93 May 13, 2032 5.63
BNP PARIBAS SA 144A Corporates Fixed Income 198955.62 0.03 US09659W2K94 5.73 Jan 13, 2031 3.05
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 198895.0 0.03 XS1599276109 3.71 Apr 20, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 198804.55 0.03 US606822CK87 6.95 Jul 20, 2033 5.13
BMW US CAPITAL LLC 144A Corporates Fixed Income 198731.1 0.03 US05565EAH80 2.8 Apr 11, 2026 2.8
QATAR (STATE OF) RegS Government Related Fixed Income 198508.0 0.03 XS1959337582 5.28 Mar 14, 2029 4.0
QATAR (STATE OF) RegS Government Related Fixed Income 198404.83 0.03 XS2155352664 6.06 Apr 16, 2030 3.75
QATAR (STATE OF) RegS Government Related Fixed Income 198333.56 0.03 XS2155352151 1.95 Apr 16, 2025 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 198262.95 0.03 US92343VGJ70 7.05 Mar 21, 2031 2.55
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 198032.25 0.03 US836205AT15 2.77 Apr 14, 2026 4.88
EUROPEAN STABILITY MECHANISM 144A Government Related Fixed Income 197839.86 0.03 US29881WAD48 2.41 Sep 10, 2025 0.38
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 197667.58 0.03 US471048CR79 1.95 Apr 14, 2025 2.88
QATAR (STATE OF) RegS Government Related Fixed Income 197582.85 0.03 XS1959337749 14.6 Mar 14, 2049 4.82
GNMA2 30YR Securitized Fixed Income 197477.74 0.03 US36202FVG89 4.75 Jul 20, 2041 4.5
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Government Related Fixed Income 197151.22 0.03 USP3772WAH53 1.72 Jan 15, 2025 4.63
BANCOLOMBIA SA Corporates Fixed Income 197055.6 0.03 US05968LAM46 1.77 Jan 29, 2025 3.0
BPCE SA MTN 144A Corporates Fixed Income 196952.0 0.03 US05578QAD51 1.88 Mar 15, 2025 4.5
HOME DEPOT INC Corporates Fixed Income 196870.92 0.03 US437076BY77 5.51 Jun 15, 2029 2.95
MORGAN STANLEY MTN Corporates Fixed Income 196747.67 0.03 US61761JZN26 3.68 Apr 23, 2027 3.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 196492.63 0.03 US53944YAE32 13.41 Jan 09, 2048 4.34
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 196356.51 0.03 US14040HCS22 3.55 May 10, 2028 4.93
STANDARD CHARTERED PLC 144A Corporates Fixed Income 196254.57 0.03 US853254CJ77 1.85 Mar 30, 2026 3.97
SHINHAN BANK MTN RegS Corporates Fixed Income 195991.47 0.03 US82460EAJ91 2.75 Mar 24, 2026 3.88
ING GROEP NV Corporates Fixed Income 195970.5 0.03 US456837AM56 4.75 Oct 02, 2028 4.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Corporates Fixed Income 195550.83 0.03 US82620KAM53 15.03 Sep 15, 2046 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 195478.42 0.03 US3140XB3V07 6.56 Aug 01, 2051 2.5
MALAYSIA SOVEREIGN SUKUK BERHAD RegS Government Related Fixed Income 195371.53 0.03 USY5749LAB72 13.72 Apr 22, 2045 4.24
COMCAST CORPORATION Corporates Fixed Income 195158.86 0.03 US20030NDG34 6.01 Apr 01, 2030 3.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 195078.17 0.03 US53944YAB92 2.72 Mar 24, 2026 4.65
BNP PARIBAS SA MTN 144A Corporates Fixed Income 194966.03 0.03 US05565AAR41 2.86 May 12, 2026 4.38
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 194794.5 0.03 XS1696892295 4.14 Oct 11, 2027 3.13
FNMA 30YR UMBS Securitized Fixed Income 194714.89 0.03 US3140QQPZ23 5.44 Oct 01, 2052 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 194677.21 0.03 US693475AW59 5.28 Apr 23, 2029 3.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 194610.0 0.03 US05531FBE25 2.06 Jun 05, 2025 3.7
DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 194561.25 0.03 XS2053914524 1.47 Oct 02, 2024 1.88
CHINA RESOURCES LAND LTD MTN RegS Government Related Fixed Income 194352.67 0.03 XS2079176306 1.63 Dec 31, 2079 3.75
ITALY (REPUBLIC OF) Government Related Fixed Income 194116.33 0.03 US465410BX58 1.5 Oct 17, 2024 2.38
FHMS_K070 A2 Securitized Fixed Income 194032.56 0.03 US3137FCJK14 3.98 Nov 25, 2027 3.3
CDBL FUNDING 1 MTN RegS Government Related Fixed Income 193963.22 0.03 XS1703056801 4.14 Oct 24, 2027 3.5
KOOKMIN BANK MTN RegS Corporates Fixed Income 193790.0 0.03 XS1932879130 5.09 Feb 01, 2029 4.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Corporates Fixed Income 193706.22 0.03 USP37115AF26 2.61 Aug 01, 2026 4.75
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 193669.44 0.03 XS1743657683 4.35 Jan 10, 2028 3.5
FIRST QUANTUM MINERALS LTD RegS Corporates Fixed Income 193408.28 0.03 USC3535CAJ74 2.13 Mar 01, 2026 6.88
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 193308.15 0.03 US00254ENB47 2.37 Aug 26, 2025 0.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 193131.97 0.03 US14040HCU77 2.15 Jul 24, 2026 4.99
CDBL FUNDING 2 MTN RegS Government Related Fixed Income 193074.83 0.03 XS2423459242 1.87 Mar 02, 2025 2.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 192916.67 0.03 US82460Q2A00 1.79 Feb 05, 2030 3.34
FHLMC 15YR UMBS Securitized Fixed Income 192903.93 0.03 US3133GEGN23 4.8 Aug 01, 2036 2.0
WHARF REIC FINANCE BVI LTD MTN RegS Corporates Fixed Income 192592.44 0.03 XS2161924605 2.03 May 07, 2025 2.38
MORGAN STANLEY MTN Corporates Fixed Income 192528.48 0.03 US6174467X10 2.45 Nov 24, 2025 5.0
GNMA2 30YR Securitized Fixed Income 192354.62 0.03 US36179UKY72 4.75 Jan 20, 2049 4.5
FHLMC 30YR UMBS Securitized Fixed Income 192338.33 0.03 US3133KM4V47 7.57 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 192055.85 0.03 US3140QQFP50 5.16 Sep 01, 2052 4.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 192034.0 0.03 US87089NAA81 4.82 Apr 02, 2049 5.0
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 191876.0 0.03 XS2236340951 2.94 Dec 31, 2079 4.5
CHILE (REPUBLIC OF) Government Related Fixed Income 191868.0 0.03 US168863CF36 4.38 Feb 06, 2028 3.24
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 191867.05 0.03 US00828EEF25 3.23 Jul 22, 2026 0.88
DIB SUKUK LTD RegS Corporates Fixed Income 191840.83 0.03 XS2078677213 1.84 Feb 20, 2025 2.95
CHINA DEVELOPMENT BANK FINANCIAL L RegS Government Related Fixed Income 191857.14 0.03 XS2210100439 2.37 Sep 28, 2030 2.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 191747.33 0.03 US29874QEE08 1.84 Feb 13, 2025 1.5
BROADCOM INC Corporates Fixed Income 191762.92 0.03 US11135FAS02 7.62 Nov 15, 2032 4.3
QNB FINANCE LTD MTN RegS Government Related Fixed Income 191716.42 0.03 XS2162033729 2.03 May 12, 2025 2.63
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 191469.67 0.03 US676167CA51 1.83 Feb 12, 2025 1.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 191466.28 0.03 US25159MBF32 1.85 Feb 18, 2025 1.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 190796.96 0.03 US4581X0CM87 1.75 Jan 15, 2025 2.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 190456.0 0.03 XS2112797290 1.76 Feb 05, 2025 5.25
STANDARD CHARTERED PLC 144A Corporates Fixed Income 190415.6 0.03 US853254BS85 6.46 Apr 01, 2031 4.64
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 190160.56 0.03 US63861VAB36 4.26 Mar 08, 2029 4.3
QATAR (STATE OF) RegS Government Related Fixed Income 190143.78 0.03 XS2155352748 14.96 Apr 16, 2050 4.4
TEMASEK FINANCIAL (I) LTD MTN 144A Government Related Fixed Income 189743.65 0.03 US87973PBB94 13.93 Aug 02, 2041 2.38
BROADCOM INC Corporates Fixed Income 189713.11 0.03 US11135FAQ46 6.32 Nov 15, 2030 4.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 189646.56 0.03 US83051GAS75 1.43 Sep 09, 2024 0.65
DIB SUKUK LTD RegS Corporates Fixed Income 189586.06 0.03 XS2124965299 2.66 Jan 16, 2026 2.95
HYSAN MTN LTD MTN RegS Corporates Fixed Income 189550.92 0.03 XS2178221490 3.81 Jun 02, 2027 2.88
BNP PARIBAS SA 144A Corporates Fixed Income 189531.34 0.03 US09659W2P81 6.56 Apr 19, 2032 2.87
ONTARIO (PROVINCE OF) Government Related Fixed Income 189457.88 0.03 US68323ADP66 2.91 Apr 27, 2026 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 189440.66 0.03 US3140XB2Y54 6.06 Jun 01, 2049 3.5
MAF SUKUK LTD RegS Corporates Fixed Income 189046.18 0.03 XS2069310865 6.0 Feb 28, 2030 3.93
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 188986.84 0.03 US606822BW35 1.29 Jul 19, 2025 0.95
AMGEN INC Corporates Fixed Income 188923.46 0.03 US031162CF59 14.66 Jun 15, 2051 4.66
QUEBEC (PROVINCE OF) Government Related Fixed Income 188738.06 0.03 US748149AH49 1.49 Oct 16, 2024 2.88
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 188579.5 0.03 US00828EEE59 2.91 Mar 23, 2026 0.88
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 188520.86 0.03 US195325BK01 8.81 Sep 18, 2037 7.38
QUEBEC (PROVINCE OF) Government Related Fixed Income 188525.06 0.03 US748148RZ80 1.83 Feb 11, 2025 1.5
BROADCOM CORPORATION 144A Corporates Fixed Income 188347.63 0.03 US11135FBK66 8.13 Apr 15, 2033 3.42
ING GROEP NV Corporates Fixed Income 188071.05 0.03 US456837AV55 2.83 Apr 01, 2027 1.73
KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 188015.89 0.03 XS2181972568 2.13 Jun 03, 2025 1.25
COMCAST CORPORATION Corporates Fixed Income 187502.23 0.03 US20030NDA63 6.1 Feb 01, 2030 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 187104.81 0.03 US92343VGH15 4.65 Mar 22, 2028 2.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 186998.97 0.03 US92343VFF67 3.68 Mar 22, 2027 3.0
BANK OF MONTREAL MTN Corporates Fixed Income 186981.43 0.03 US06368FAC32 3.35 Sep 15, 2026 1.25
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 186844.22 0.03 XS2218691256 2.34 Aug 25, 2025 1.75
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 186741.92 0.03 US00254EMZ24 2.09 May 14, 2025 0.63
MICROSOFT CORPORATION Corporates Fixed Income 186441.0 0.03 US594918CD48 20.22 Jun 01, 2060 2.67
CONTEMPORARY RUIDING DEVELOPMENT L RegS Corporates Fixed Income 186226.5 0.03 XS2229418145 2.39 Sep 17, 2025 1.88
MORGAN STANLEY Corporates Fixed Income 186199.02 0.03 US6174468P76 5.78 Apr 01, 2031 3.62
WW GRAINGER INC Corporates Fixed Income 186044.19 0.03 US384802AE44 1.84 Feb 15, 2025 1.85
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 186023.33 0.03 XS2289592607 2.72 Jan 26, 2026 2.0
MANITOBA PROVINCE OF Government Related Fixed Income 186034.2 0.03 US563469UL77 3.08 Jun 22, 2026 2.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 185865.33 0.03 XS2225790315 2.39 Sep 09, 2025 1.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 185738.95 0.03 US87938WAU71 12.74 Mar 08, 2047 5.21
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 185556.28 0.03 US00946AAC80 3.6 Jan 12, 2027 1.75
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related Fixed Income 185356.17 0.03 XS2314514477 2.77 Mar 30, 2026 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 185287.21 0.03 US3140X7KS72 5.77 Mar 01, 2049 4.0
CONSORCIO TRANSMANTARO SA RegS Government Related Fixed Income 185213.44 0.03 USP3083SAD73 7.08 Apr 16, 2034 4.7
AIA GROUP LTD 144A Corporates Fixed Income 185000.04 0.03 US00131LAK17 12.49 Sep 16, 2040 3.2
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 184952.78 0.03 XS2057865979 5.86 Sep 30, 2029 2.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 184856.11 0.03 US471048CJ53 2.25 Jul 15, 2025 0.63
HKT CAPITAL NO5 LTD RegS Corporates Fixed Income 184599.61 0.03 XS2055636109 5.7 Sep 30, 2029 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 184616.78 0.03 US459058JL88 2.53 Oct 28, 2025 0.5
BNP PARIBAS SA MTN 144A Corporates Fixed Income 184484.47 0.03 US09659W2T04 3.52 Jan 20, 2028 2.59
BOC AVIATION LTD MTN RegS Government Related Fixed Income 184214.78 0.03 XS2289104577 2.71 Jan 21, 2026 1.75
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 184268.75 0.03 US471048CP14 3.65 Jan 20, 2027 1.63
STATE ELITE GLOBAL LTD MTN RegS Government Related Fixed Income 184100.0 0.03 XS2388909181 3.35 Sep 29, 2026 1.5
COMMONWEALTH EDISON Corporates Fixed Income 184088.09 0.03 US202795HK91 9.26 Mar 15, 2036 5.9
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related Fixed Income 184031.83 0.03 XS2305450657 2.84 Mar 02, 2026 1.25
SHINHAN CARD CO LTD RegS Corporates Fixed Income 183746.39 0.03 XS2241376727 2.48 Oct 19, 2025 1.38
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 183509.34 0.03 US45950VHX73 2.88 Apr 07, 2026 2.13
MEITUAN RegS Corporates Fixed Income 183497.81 0.03 USG59669AB07 2.47 Oct 28, 2025 2.13
BDO UNIBANK INC MTN RegS Corporates Fixed Income 183328.39 0.03 XS2199575569 2.68 Jan 13, 2026 2.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 183165.59 0.03 US459058HT33 1.76 Jan 15, 2025 1.63
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 182694.5 0.03 XS1696899035 14.4 Oct 11, 2047 4.13
COMERICA BANK Corporates Fixed Income 182723.33 0.03 US20034DJA81 1.29 Jul 23, 2024 2.5
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 182655.56 0.03 XS2341197536 2.97 May 12, 2026 2.0
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 182190.25 0.03 XS1120709826 12.37 Oct 14, 2044 4.88
DBS GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 182001.59 0.03 XS2310058891 2.84 Mar 10, 2031 1.82
FNMA 15YR UMBS SUPER Securitized Fixed Income 181833.49 0.03 US3140XJH483 4.64 Apr 01, 2037 2.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 181589.17 0.03 US83051GAR92 2.38 Sep 02, 2025 0.85
FHLMC 30YR UMBS Securitized Fixed Income 181616.17 0.03 US3133ACGR35 6.92 Nov 01, 2050 2.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 181540.63 0.03 US01609WAV46 13.49 Dec 06, 2047 4.2
US BANCORP MTN Corporates Fixed Income 181403.54 0.03 US91159HJL50 7.37 Feb 01, 2034 4.84
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 181168.78 0.03 XS2143035587 6.27 May 27, 2030 2.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 181115.5 0.03 US455780CQ75 6.15 Feb 14, 2030 2.85
INDONESIA (REPUBLIC OF) Government Related Fixed Income 181032.0 0.03 US455780CE46 14.3 Jan 11, 2048 4.35
SACI FALABELLA RegS Corporates Fixed Income 180707.17 0.03 USP82290AR17 4.09 Oct 30, 2027 3.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Fixed Income 180555.11 0.03 XS2384580051 3.33 Sep 15, 2026 1.6
CENTENE CORPORATION Corporates Fixed Income 180262.05 0.03 US15135BAR24 3.06 Dec 15, 2027 4.25
WOORI BANK RegS Corporates Fixed Income 179896.67 0.03 US98105GAK85 2.79 Feb 01, 2026 0.75
SK HYNIX INC RegS Corporates Fixed Income 179707.33 0.03 USY8085FBA76 2.72 Jan 19, 2026 1.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 179511.85 0.03 XS2056558088 3.23 Oct 02, 2031 3.34
GNMA2 30YR Securitized Fixed Income 179530.41 0.03 US36179V7E46 7.16 Feb 20, 2051 2.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 179344.11 0.03 XS2130065258 6.26 May 13, 2030 2.75
FNMA 30YR UMBS Securitized Fixed Income 179112.75 0.03 US3140QRBX04 4.48 Jan 01, 2053 5.5
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 178826.9 0.03 XS2227049108 6.63 Sep 09, 2030 2.76
KFW Government Related Fixed Income 178745.57 0.03 US500769GQ12 2.02 May 02, 2025 2.0
LENNOX INTERNATIONAL INC. Corporates Fixed Income 178714.74 0.03 US526107AE75 2.28 Aug 01, 2025 1.35
KEB HANA BANK MTN RegS Corporates Fixed Income 178253.61 0.03 USY3004RAA15 3.58 Dec 16, 2026 1.25
COCA-COLA ICECEK AS RegS Corporates Fixed Income 178167.0 0.03 XS2434515313 4.99 Jan 20, 2029 4.5
MORGAN STANLEY MTN Corporates Fixed Income 177916.86 0.03 US61747YEF88 7.43 Sep 16, 2036 2.48
ITALY (REPUBLIC OF) Government Related Fixed Income 177841.67 0.03 US465410BY32 5.81 Oct 17, 2029 2.88
WELLTOWER INC Corporates Fixed Income 177524.0 0.03 US42217KBF21 1.98 Jun 01, 2025 4.0
KFW MTN Government Related Fixed Income 177467.05 0.03 US500769JP02 1.46 Sep 20, 2024 0.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 177411.84 0.03 US222213AY60 3.39 Sep 22, 2026 0.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 177144.6 0.03 US025816BR90 1.51 Oct 30, 2024 3.0
MAGALLANES INC 144A Corporates Fixed Income 176946.47 0.03 US55903VAN38 11.42 Mar 15, 2042 5.05
DELL INTERNATIONAL LLC Corporates Fixed Income 176670.53 0.03 US24703TAD81 2.76 Jun 15, 2026 6.02
NOVARTIS CAPITAL CORP Corporates Fixed Income 176496.07 0.03 US66989HAQ11 3.67 Feb 14, 2027 2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 176300.92 0.03 US12802D2H82 7.89 Jan 26, 2032 2.13
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 176227.33 0.03 US698299BK97 5.98 Jan 23, 2030 3.16
FHLMC 30YR UMBS Securitized Fixed Income 175912.85 0.03 US3133AAQB17 7.43 Oct 01, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 175763.85 0.03 US459058JE46 2.3 Jul 28, 2025 0.38
FNMA 30YR UMBS Securitized Fixed Income 175610.4 0.03 US3140QMCH57 7.25 Oct 01, 2051 2.5
VISA INC Corporates Fixed Income 175538.7 0.03 US92826CAF95 13.88 Dec 14, 2045 4.3
NTT FINANCE CORP 144A Corporates Fixed Income 175523.33 0.03 US62954WAE57 7.14 Apr 03, 2031 2.06
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 175397.33 0.03 US71567RAS58 7.22 Jun 09, 2031 2.55
COMCAST CORPORATION Corporates Fixed Income 175385.49 0.03 US20030NCU37 6.24 Oct 15, 2030 4.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 175359.58 0.03 USP75744AL92 7.53 Jun 28, 2033 3.85
BOSTON PROPERTIES LP Corporates Fixed Income 175147.31 0.03 US10112RAX26 2.65 Feb 01, 2026 3.65
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 175107.48 0.03 US045167EW93 2.4 Sep 03, 2025 0.38
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 174930.25 0.03 XS2311299957 7.02 Apr 08, 2031 2.63
MORGAN STANLEY MTN Corporates Fixed Income 174702.18 0.03 US61747YET82 2.14 Jul 17, 2026 4.68
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 174521.01 0.03 US89115A2H42 4.02 Sep 15, 2027 4.69
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 174450.29 0.03 US86562MCG33 5.13 Sep 17, 2028 1.9
TSMC GLOBAL LTD RegS Corporates Fixed Income 174402.22 0.03 USG91139AD00 4.31 Sep 28, 2027 1.0
GNMA2 30YR Securitized Fixed Income 174351.93 0.03 US36179V4V97 7.16 Jan 20, 2051 2.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 174231.94 0.03 US00774MAG06 2.27 Oct 01, 2025 4.45
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 174167.5 0.03 XS2389983524 7.34 Nov 17, 2031 3.13
HCA INC Corporates Fixed Income 174109.18 0.03 US404119BQ19 1.9 Apr 15, 2025 5.25
CHINA MENGNIU DAIRY CO LTD RegS Corporates Fixed Income 174057.33 0.03 XS2186093923 6.41 Jun 17, 2030 2.5
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 173937.53 0.03 US465410BG26 7.78 Jun 15, 2033 5.38
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 173872.0 0.03 US195325DP79 5.13 Mar 15, 2029 4.5
ADANI GREEN ENERGY LTD RegS Corporates Fixed Income 173680.58 0.03 XS2383328932 1.4 Sep 08, 2024 4.38
TREASURY BOND Treasury Fixed Income 173659.15 0.03 US912810SH23 17.22 May 15, 2049 2.88
TSMC ARIZONA CORP Corporates Fixed Income 173011.56 0.03 US872898AC52 7.45 Oct 25, 2031 2.5
KOREA (REPUBLIC OF) Government Related Fixed Income 172218.11 0.03 US50064FAU84 7.73 Oct 15, 2031 1.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 172079.43 0.03 US298785GQ39 1.5 Oct 15, 2024 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 171922.53 0.03 US606822BK96 11.65 Jul 18, 2039 3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 171799.37 0.03 US29874QEG55 2.1 May 19, 2025 0.5
BNP PARIBAS SA 144A Corporates Fixed Income 171669.96 0.03 US09659W2M50 4.11 Sep 30, 2028 1.9
COMCAST CORPORATION Corporates Fixed Income 171304.83 0.03 US20030NDM02 7.04 Jan 15, 2031 1.95
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 171254.4 0.03 US4581X0DJ40 3.17 Jul 23, 2026 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 171148.68 0.03 US89114TZV78 7.64 Mar 10, 2032 3.2
FISERV INC Corporates Fixed Income 171111.27 0.03 US337738AT51 3.02 Jul 01, 2026 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 170726.07 0.03 US606822BR40 6.22 Feb 25, 2030 2.56
WRKCO INC Corporates Fixed Income 169978.47 0.03 US92940PAB04 2.69 Mar 15, 2026 4.65
COMCAST CORPORATION Corporates Fixed Income 169920.93 0.03 US20030NDW83 19.05 Nov 01, 2063 2.99
PROSUS NV MTN RegS Corporates Fixed Income 169445.56 0.03 USN7163RAA16 5.86 Jan 21, 2030 3.68
MORGAN STANLEY MTN Corporates Fixed Income 169406.17 0.03 US61747YED31 7.01 Jul 21, 2032 2.24
FHLMC 30YR UMBS Securitized Fixed Income 169199.74 0.03 US3132DMRV99 6.25 Aug 01, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 169144.42 0.03 US3140QPA984 5.44 May 01, 2052 4.5
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Corporates Fixed Income 168841.22 0.03 XS2078642183 5.73 Nov 12, 2029 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 168819.8 0.03 US00774MAM73 1.34 Aug 14, 2024 2.88
FNMA 30YR UMBS Securitized Fixed Income 168811.98 0.03 US3140QKXN31 7.0 Jun 01, 2051 2.0
ANGLO AMERICAN CAPITAL PLC RegS Corporates Fixed Income 168599.83 0.03 USG0446NAV67 6.95 Mar 17, 2031 2.88
BROADCOM INC 144A Corporates Fixed Income 168591.01 0.03 US11135FBL40 8.73 Apr 15, 2034 3.47
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 168551.33 0.03 XS2386638733 7.69 Sep 15, 2031 1.88
KOREA DEVELOPMENT BANK Government Related Fixed Income 168524.44 0.03 US500630DP05 7.66 Oct 25, 2031 2.0
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 168252.77 0.03 US775109CC35 7.44 Mar 15, 2032 3.8
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 168092.75 0.03 US50048MCV00 6.79 Jun 14, 2030 1.13
CENTENE CORPORATION Corporates Fixed Income 167833.8 0.03 US15135BAT89 4.48 Dec 15, 2029 4.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 167745.58 0.03 US43858AAD28 7.3 Feb 02, 2031 1.38
QUALCOMM INCORPORATED Corporates Fixed Income 166553.79 0.03 US747525BP77 8.23 May 20, 2032 1.65
JPMBB_15-C29 A4 Securitized Fixed Income 166200.28 0.03 US46644RAZ82 1.78 May 15, 2048 3.61
FNMA 30YR UMBS SUPER Securitized Fixed Income 166093.24 0.03 US3140XDQC33 7.57 Nov 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 165840.53 0.03 US92343VFW90 17.46 Oct 30, 2056 2.99
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 165775.62 0.03 US045167EP43 6.04 Sep 19, 2029 1.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 165577.45 0.03 US748149AJ05 2.89 Apr 20, 2026 2.5
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 165443.85 0.03 US676167CB35 2.43 Sep 17, 2025 0.38
CHILE (REPUBLIC OF) Government Related Fixed Income 165336.89 0.03 US168863CE60 14.4 Jun 21, 2047 3.86
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 165246.04 0.03 US606822CD45 7.08 Jan 19, 2033 2.85
SDART_21-3 C Securitized Fixed Income 165070.41 0.03 US80287EAE59 1.49 Sep 15, 2027 0.95
CORPORACION INMOBILIARIA VESTA SAB RegS Corporates Fixed Income 164766.06 0.03 USP3146DAA11 6.74 May 13, 2031 3.63
BROADCOM INC 144A Corporates Fixed Income 164729.22 0.03 US11135FBH38 6.99 Feb 15, 2031 2.45
BBCMS_21-C11 A5 Securitized Fixed Income 164685.54 0.03 US05493MAF14 7.21 Sep 15, 2054 2.32
GNMA2 30YR Securitized Fixed Income 164467.61 0.03 US36179VZS23 6.96 Dec 20, 2050 3.0
TSMC ARIZONA CORP Corporates Fixed Income 164167.44 0.03 US872898AD36 13.08 Oct 25, 2041 3.13
BAIDU INC Corporates Fixed Income 163591.83 0.03 US056752AU22 7.42 Aug 23, 2031 2.38
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 163257.81 0.03 XS2302929810 8.11 Mar 10, 2033 3.63
STANDARD CHARTERED PLC 144A Corporates Fixed Income 162872.23 0.03 US853254CC25 6.6 Jun 29, 2032 2.68
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 162501.29 0.03 US459058JN45 4.51 Nov 24, 2027 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 162290.15 0.03 US606822BX18 6.95 Jul 20, 2032 2.31
CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 161789.86 0.03 US168863BP27 12.84 Oct 30, 2042 3.63
TSMC GLOBAL LTD RegS Corporates Fixed Income 161496.81 0.03 USG91139AE82 6.92 Sep 28, 2030 1.38
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 161411.81 0.03 US195325BM66 9.86 Jan 18, 2041 6.13
US BANCORP MTN Corporates Fixed Income 161398.85 0.03 US91159HHR49 3.73 Apr 27, 2027 3.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 161280.58 0.03 US693475AX33 3.12 Jul 23, 2026 2.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 161292.0 0.03 US89114TZD70 3.08 Jun 03, 2026 1.2
FHMS_K739 A2 Securitized Fixed Income 161220.23 0.03 US3137F64P90 3.87 Sep 25, 2027 1.34
KFW MTN Government Related Fixed Income 161195.61 0.03 US500769JG03 7.15 Sep 30, 2030 0.75
TARGET CORPORATION Corporates Fixed Income 160803.6 0.03 US87612EAR71 9.62 Oct 15, 2037 6.5
EMD FINANCE LLC 144A Corporates Fixed Income 160762.98 0.03 US26867LAL45 1.82 Mar 19, 2025 3.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 160505.1 0.03 US571748BG65 5.14 Mar 15, 2029 4.38
COMCAST CORPORATION Corporates Fixed Income 160384.67 0.03 US20030NDN84 7.26 Feb 15, 2031 1.5
ISRAEL (STATE OF) RegS Government Related Fixed Income 160066.44 0.03 XS2167193015 17.59 May 13, 2060 3.8
SONOCO PRODUCTS COMPANY Corporates Fixed Income 160083.9 0.03 US835495AM47 1.78 Feb 01, 2025 1.8
FNMA 30YR Securitized Fixed Income 160020.35 0.03 US3140J6GR20 5.77 Sep 01, 2048 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 159808.88 0.03 US3132DWCT80 7.62 Dec 01, 2051 2.0
AMGEN INC Corporates Fixed Income 159784.33 0.03 US031162DS61 11.91 Mar 02, 2043 5.6
KEYCORP MTN Corporates Fixed Income 159317.2 0.03 US49326EEH27 2.4 Oct 29, 2025 4.15
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 159243.72 0.03 XS2397083820 13.35 Oct 19, 2041 2.88
OTIS WORLDWIDE CORP Corporates Fixed Income 158969.01 0.03 US68902VAH06 1.94 Apr 05, 2025 2.06
STANDARD CHARTERED PLC 144A Corporates Fixed Income 158242.86 0.03 US853254BU32 6.6 Feb 18, 2036 3.27
FHLMC 30YR UMBS Securitized Fixed Income 158104.86 0.03 US3133AAKC53 7.43 Oct 01, 2050 2.0
QATAR PETROLEUM RegS Government Related Fixed Income 158076.64 0.03 XS2359548935 12.97 Jul 12, 2041 3.13
ANTHEM INC Corporates Fixed Income 157700.19 0.03 US036752AG89 4.35 Mar 01, 2028 4.1
BROADCOM INC 144A Corporates Fixed Income 157580.76 0.03 US11135FBP53 9.86 Nov 15, 2035 3.14
BAXTER INTERNATIONAL INC Corporates Fixed Income 157501.07 0.03 US071813CL19 3.65 Feb 01, 2027 1.92
FHLMC 15YR UMBS Securitized Fixed Income 157437.39 0.03 US3133L8H248 4.8 Jun 01, 2036 2.0
CISCO SYSTEMS INC Corporates Fixed Income 157399.12 0.03 US17275RAD44 10.61 Feb 15, 2039 5.9
MORGAN STANLEY MTN Corporates Fixed Income 157359.64 0.03 US61746BDZ67 2.66 Jan 27, 2026 3.88
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 156958.08 0.03 US760942BA98 14.2 Jun 18, 2050 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 156963.09 0.03 US92343VFT61 12.94 Nov 20, 2040 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 156822.6 0.03 US06406RAF47 4.35 Jan 29, 2028 3.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 156396.12 0.03 US202795JM30 14.6 Mar 01, 2048 4.0
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 156032.67 0.03 XS2283177561 6.6 Apr 19, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 155328.64 0.03 US3133KM4T90 6.97 Nov 01, 2051 2.0
AMGEN INC Corporates Fixed Income 155224.53 0.03 US031162CT53 3.67 Feb 21, 2027 2.2
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 155083.0 0.03 US698299BH68 13.21 Apr 16, 2050 4.5
AMGEN INC Corporates Fixed Income 154958.12 0.03 US031162DU18 16.13 Mar 02, 2063 5.75
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 154839.81 0.03 XS2388586401 7.58 Sep 22, 2031 2.13
FHLMC 30YR UMBS Securitized Fixed Income 154817.22 0.03 US3133KM3Z69 7.0 Nov 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 154773.67 0.03 US3133KMZD00 6.97 Oct 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 154356.44 0.03 US693475AY16 1.54 Nov 01, 2024 2.2
GNMA2 30YR Securitized Fixed Income 154265.02 0.03 US36179U4C35 6.3 Oct 20, 2049 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 154165.0 0.03 US3132D57D82 4.93 Mar 01, 2036 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 154013.4 0.03 US3140XKDQ09 4.79 Jan 01, 2053 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 153943.81 0.03 US693475BM68 7.27 Jan 24, 2034 5.07
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 153849.3 0.03 US06406RAB33 3.54 Feb 07, 2028 3.44
ILLINOIS TOOL WORKS INC Corporates Fixed Income 153806.76 0.03 US452308AX78 3.34 Nov 15, 2026 2.65
HP INC Corporates Fixed Income 153441.43 0.03 US40434LAF22 3.1 Jun 17, 2026 1.45
ONTARIO (PROVINCE OF) Government Related Fixed Income 153423.02 0.03 US683234AQ19 3.99 May 21, 2027 1.05
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 153296.44 0.03 US836205AX27 11.03 Sep 27, 2047 5.65
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 153207.47 0.03 XS2057866191 16.03 Sep 30, 2049 3.13
MARB BONDCO PLC RegS Corporates Fixed Income 153197.0 0.03 USG5825AAC65 6.41 Jan 29, 2031 3.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 153123.82 0.03 US026874DQ70 2.15 Jun 30, 2025 2.5
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 152686.67 0.03 US21685WCJ45 11.67 May 24, 2041 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 152656.29 0.03 US14913R2G11 4.3 Sep 14, 2027 1.1
CHILE (REPUBLIC OF) Government Related Fixed Income 152464.22 0.03 US168863DS48 12.7 May 07, 2041 3.1
GLP CHINA HOLDINGS LTD MTN RegS Corporates Fixed Income 152079.67 0.03 XS2314779427 2.79 Mar 29, 2026 2.95
KFW Government Related Fixed Income 151623.22 0.03 US500769HS68 4.57 Apr 03, 2028 2.88
FNMA 15YR UMBS Securitized Fixed Income 151661.79 0.03 US3140QNZF28 4.64 Apr 01, 2037 2.5
QATAR PETROLEUM RegS Government Related Fixed Income 151559.67 0.03 XS2357494751 16.35 Jul 12, 2051 3.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 151253.09 0.03 US3132DPP938 5.31 Jan 01, 2053 5.0
ALLY FINANCIAL INC Corporates Fixed Income 150926.38 0.03 US36186CBY84 6.17 Nov 01, 2031 8.0
BROADCOM INC 144A Corporates Fixed Income 150860.1 0.03 US11135FBQ37 10.39 Nov 15, 2036 3.19
BPCE SA 144A Corporates Fixed Income 150789.12 0.03 US05583JAH59 2.42 Oct 06, 2026 1.65
GNMA2 30YR Securitized Fixed Income 150779.85 0.03 US36179TSG12 6.3 Feb 20, 2048 3.5
APPLIED MATERIALS INC Corporates Fixed Income 150500.93 0.03 US038222AJ43 2.23 Oct 01, 2025 3.9
CHILE (REPUBLIC OF) Government Related Fixed Income 150387.78 0.03 US168863DL94 15.42 Jan 25, 2050 3.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 150032.39 0.03 US455780CW44 17.02 Mar 12, 2051 3.05
LOWES COMPANIES INC Corporates Fixed Income 150071.47 0.03 US548661EH62 7.36 Apr 01, 2032 3.75
FNMA 30YR UMBS Securitized Fixed Income 149852.89 0.03 US3140MWUP99 3.99 Jan 01, 2053 5.0
PROSUS NV MTN RegS Corporates Fixed Income 149685.16 0.03 USN7163RAY91 12.96 Jan 19, 2052 4.99
FNMA 30YR UMBS SUPER Securitized Fixed Income 149721.54 0.03 US3140XBSH46 7.57 Jun 01, 2051 2.0
CSAIL_15-C1 A4 Securitized Fixed Income 149514.39 0.03 US126281AZ77 1.48 Apr 15, 2050 3.5
FNMA 30YR UMBS Securitized Fixed Income 149303.9 0.03 US3140QK4D78 7.0 Jun 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 149235.18 0.03 US3133KL7K72 6.85 Jul 01, 2051 2.0
MICROSOFT CORP Corporates Fixed Income 148957.55 0.03 US594918BC73 9.46 Feb 12, 2035 3.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 148931.73 0.03 US14040HCX17 4.09 Feb 01, 2029 5.47
FNMA 30YR UMBS Securitized Fixed Income 148940.65 0.03 US3140QQLR43 5.31 Oct 01, 2052 5.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 148827.6 0.03 US7591EPAQ39 2.06 May 18, 2025 2.25
KEYCORP MTN Corporates Fixed Income 148606.8 0.03 US49326EEJ82 5.8 Oct 01, 2029 2.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 147509.0 0.03 US05531FBH55 1.31 Aug 01, 2024 2.5
SINO-OCEAN LAND TREASURE FINANCE I RegS Government Related Fixed Income 146928.67 0.02 XS1090864528 1.28 Jul 30, 2024 6.0
FHLMC 30YR UMBS Securitized Fixed Income 146949.25 0.02 US3133KKG782 5.17 Oct 01, 2050 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 146814.62 0.02 US015271AL39 1.94 Apr 30, 2025 3.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146448.46 0.02 US00774MAX39 7.43 Jan 30, 2032 3.3
HCA INC Corporates Fixed Income 145963.52 0.02 US404119BU21 3.36 Feb 15, 2027 4.5
GNMA2 30YR Securitized Fixed Income 145990.98 0.02 US36179VSF84 8.39 Aug 20, 2050 2.0
MORGAN STANLEY MTN Corporates Fixed Income 145695.52 0.02 US6174468U61 6.82 Feb 13, 2032 1.79
FHLMC 30YR UMBS Securitized Fixed Income 145688.16 0.02 US3133KP6Y94 4.66 Oct 01, 2052 5.0
AMGEN INC Corporates Fixed Income 145645.12 0.02 US031162DH07 5.54 Aug 18, 2029 4.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 145527.67 0.02 US89788MAG78 3.72 Jun 06, 2028 4.12
KEYCORP MTN Corporates Fixed Income 144351.53 0.02 US49326EEK55 3.76 Apr 06, 2027 2.25
FNMA_17-M3 A2 Securitized Fixed Income 142951.92 0.02 US3136AVYL74 3.38 Dec 25, 2026 2.47
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 142855.16 0.02 US45824TBC80 5.23 Mar 15, 2030 6.5
VODAFONE GROUP PLC Corporates Fixed Income 142827.56 0.02 US92857WBJ80 2.05 May 30, 2025 4.13
GNMA2 30YR Securitized Fixed Income 142682.51 0.02 US36179VDN73 6.86 Jan 20, 2050 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142164.12 0.02 US92343VDD38 3.21 Aug 15, 2026 2.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142163.85 0.02 US92343VEA89 8.2 Aug 10, 2033 4.5
BIOGEN INC Corporates Fixed Income 142031.85 0.02 US09062XAF06 2.25 Sep 15, 2025 4.05
EUROPEAN INVESTMENT BANK Government Related Fixed Income 142025.08 0.02 US298785JG20 2.67 Dec 15, 2025 0.38
WFCM_17-RC1 A4 Securitized Fixed Income 142028.8 0.02 US95001FAX33 3.3 Jan 15, 2060 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142013.65 0.02 US92343VCK89 13.51 Aug 21, 2046 4.86
FNMA 30YR UMBS Securitized Fixed Income 141993.63 0.02 US3140MGLC38 7.79 Feb 01, 2052 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 141806.33 0.02 US891160MJ94 3.24 Sep 15, 2031 3.63
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 141768.43 0.02 US110709AH51 3.22 Jul 20, 2026 0.9
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 141712.58 0.02 US00946AAB08 17.59 Feb 04, 2051 2.63
ASIAN DEVELOPMENT BANK Government Related Fixed Income 141661.72 0.02 US045167AU73 3.32 Aug 15, 2027 6.22
INDONESIA (REPUBLIC OF) Government Related Fixed Income 141282.0 0.02 US455780DG84 19.08 Sep 23, 2061 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 140982.43 0.02 US92343VGC28 17.76 Mar 22, 2061 3.7
LOWES COMPANIES INC Corporates Fixed Income 140744.73 0.02 US548661DR53 5.2 Apr 05, 2029 3.65
MICROSOFT CORPORATION Corporates Fixed Income 140263.88 0.02 US594918BS26 10.39 Aug 08, 2036 3.45
TELEFONICA EMISIONES SAU Corporates Fixed Income 140241.2 0.02 US87938WAC73 8.78 Jun 20, 2036 7.04
UNITI GROUP LP 144A Corporates Fixed Income 139908.33 0.02 US91327TAA97 3.62 Feb 15, 2028 10.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 139609.92 0.02 US025816CP26 3.73 May 03, 2027 3.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 139119.96 0.02 US775109BE00 2.48 Dec 15, 2025 3.63
BORGWARNER INC Corporates Fixed Income 139121.42 0.02 US099724AL02 3.93 Jul 01, 2027 2.65
MORGAN STANLEY Corporates Fixed Income 138805.33 0.02 US6174468C63 2.2 Jul 23, 2025 4.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 138672.52 0.02 US446150AM64 2.0 May 15, 2025 4.0
PPG INDUSTRIES INC Corporates Fixed Income 138620.64 0.02 US693506BP19 4.43 Mar 15, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 138622.24 0.02 US3140MCA759 7.79 Feb 01, 2052 2.0
HCA INC Corporates Fixed Income 138296.89 0.02 US404119BS74 2.37 Feb 15, 2026 5.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 138158.25 0.02 US3132D6BH27 4.93 Feb 01, 2037 1.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 138031.25 0.02 US00774MAE57 4.3 Jan 23, 2028 3.88
FNMA 30YR UMBS Securitized Fixed Income 137755.75 0.02 US3140QRU681 3.95 Apr 01, 2053 5.5
HCA INC Corporates Fixed Income 137322.23 0.02 US404119BT57 2.69 Jun 15, 2026 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 137343.85 0.02 US3140XCLX42 7.26 Aug 01, 2051 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 137282.31 0.02 US86562MAR16 3.94 Jul 12, 2027 3.36
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 136752.28 0.02 US459058JR58 7.36 Feb 10, 2031 1.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 136448.28 0.02 US025816CG27 1.29 Jul 30, 2024 2.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 136434.67 0.02 US45866FAK03 6.51 Jun 15, 2030 2.1
NOVARTIS CAPITAL CORP Corporates Fixed Income 135845.62 0.02 US66989HAR93 6.64 Aug 14, 2030 2.2
GNMA2 30YR Securitized Fixed Income 135229.46 0.02 US36179WR347 6.13 Nov 20, 2051 3.0
LOWES COMPANIES INC Corporates Fixed Income 134767.58 0.02 US548661DP97 3.71 May 03, 2027 3.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 134660.83 0.02 US59217GEG01 6.17 Apr 09, 2030 2.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 134620.96 0.02 US3140XAJP89 6.92 Mar 01, 2051 2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 134649.0 0.02 US59217GER65 3.61 Jan 11, 2027 1.88
FHLMC 30YR UMBS Securitized Fixed Income 134496.86 0.02 US3133KMXN00 6.74 Oct 01, 2051 2.0
CINTAS CORPORATION NO 2 Corporates Fixed Income 134020.95 0.02 US17252MAN02 3.56 Apr 01, 2027 3.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 133791.3 0.02 US45866FAD69 2.42 Dec 01, 2025 3.75
VICI PROPERTIES LP Corporates Fixed Income 133792.94 0.02 US925650AB99 4.3 Feb 15, 2028 4.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 133275.04 0.02 US045167FG35 1.51 Oct 08, 2024 0.63
MORGAN STANLEY Corporates Fixed Income 133129.33 0.02 US61747YDY86 13.34 Jan 27, 2045 4.3
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 132918.0 0.02 US984851AF24 4.44 Jun 01, 2028 4.75
QUEBEC (PROVINCE OF) Government Related Fixed Income 132755.33 0.02 US748148QR73 5.29 Sep 15, 2029 7.5
FIRST HORIZON NATIONAL CORP Corporates Fixed Income 132503.0 0.02 US320517AD78 2.04 May 26, 2025 4.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 132181.93 0.02 US013051EK94 2.09 May 20, 2025 1.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 131805.0 0.02 US00774MAW55 4.99 Oct 29, 2028 3.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 131502.0 0.02 US045167EY59 7.17 Oct 08, 2030 0.75
DAVITA INC 144A Corporates Fixed Income 131136.03 0.02 US23918KAS78 5.76 Jun 01, 2030 4.63
MORGAN STANLEY Corporates Fixed Income 130806.41 0.02 US61746BEG77 13.97 Jan 22, 2047 4.38
CGCMT_17-B1 AAB Securitized Fixed Income 130634.85 0.02 US17326CBA18 2.09 Aug 15, 2050 3.24
NVIDIA CORPORATION Corporates Fixed Income 130359.67 0.02 US67066GAF19 6.13 Apr 01, 2030 2.85
DEERE & CO Corporates Fixed Income 129905.09 0.02 US244199BH70 1.93 Apr 15, 2025 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 129891.09 0.02 US882508BH65 1.9 Mar 12, 2025 1.38
GREAT-WEST LIFECO US FINANCE 2020 144A Corporates Fixed Income 129644.52 0.02 US391399AA00 2.32 Aug 12, 2025 0.9
FHLMC 30YR UMBS Securitized Fixed Income 129517.91 0.02 US3133KQDR48 4.79 Nov 01, 2052 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 129386.11 0.02 US3132D6NX49 4.24 Feb 01, 2036 2.0
SYNCHRONY FINANCIAL Corporates Fixed Income 129127.6 0.02 US87165BAG86 2.18 Jul 23, 2025 4.5
PERU (REPUBLIC OF) Government Related Fixed Income 128935.28 0.02 US715638AP79 7.29 Nov 21, 2033 8.75
BANCO SANTANDER CHILE RegS Corporates Fixed Income 128061.41 0.02 US05971WAD56 7.22 Oct 26, 2031 3.18
FNMA 30YR UMBS Securitized Fixed Income 128052.59 0.02 US3140QQF916 4.48 Sep 01, 2052 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127899.72 0.02 US92343VGK44 12.62 Mar 22, 2041 3.4
BANK OF NOVA SCOTIA Corporates Fixed Income 127644.79 0.02 US0641596E11 1.32 Jul 31, 2024 0.65
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 127562.32 0.02 US105756BB58 7.42 Jan 20, 2034 8.25
STRYKER CORPORATION Corporates Fixed Income 127484.75 0.02 US863667AY70 6.55 Jun 15, 2030 1.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127461.26 0.02 US92343VGB45 15.84 Mar 22, 2051 3.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 126560.14 0.02 US3132DVLS24 7.43 Mar 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 126397.25 0.02 US3140XAH888 7.57 Mar 01, 2051 2.0
FISERV INC Corporates Fixed Income 126214.5 0.02 US337738AU25 5.47 Jul 01, 2029 3.5
AMGEN INC Corporates Fixed Income 126173.47 0.02 US031162BZ23 13.01 May 01, 2045 4.4
PANAMA (REPUBLIC OF) Government Related Fixed Income 126034.17 0.02 US698299AK07 4.63 Apr 01, 2029 9.38
LAM RESEARCH CORPORATION Corporates Fixed Income 126045.87 0.02 US512807AS72 2.73 Mar 15, 2026 3.75
URUGUAY (REPUBLIC OF) Government Related Fixed Income 125827.36 0.02 US760942AS16 8.4 Mar 21, 2036 7.63
STATE STREET CORP Corporates Fixed Income 125801.68 0.02 US857477BE26 1.55 Nov 01, 2025 2.35
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 125804.42 0.02 US195325EA91 11.24 Feb 22, 2042 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 125787.5 0.02 US3140XJNY59 5.31 Oct 01, 2052 5.0
AMGEN INC Corporates Fixed Income 125757.36 0.02 US031162CZ14 7.83 Jan 15, 2032 2.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 125523.23 0.02 US50077LAD82 2.92 Jun 01, 2026 3.0
HOME DEPOT INC Corporates Fixed Income 125266.46 0.02 US437076BW12 4.94 Dec 06, 2028 3.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 125226.84 0.02 US3140XDLB05 4.8 Nov 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 125235.37 0.02 US3140QNAK87 4.8 Jan 01, 2037 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 125181.33 0.02 US040114HT09 5.96 Jul 09, 2035 1.5
MORGAN STANLEY MTN Corporates Fixed Income 124839.51 0.02 US61747YEH45 7.05 Oct 20, 2032 2.51
HCA INC Corporates Fixed Income 124496.24 0.02 US404119CA57 6.35 Sep 01, 2030 3.5
PERU (REPUBLIC OF) Government Related Fixed Income 124376.41 0.02 US715638DF60 6.83 Jan 23, 2031 2.78
HUNTINGTON BANCSHARES INC Corporates Fixed Income 124423.28 0.02 US446150AS35 6.14 Feb 04, 2030 2.55
PVH CORP Corporates Fixed Income 124362.31 0.02 US693656AC47 2.11 Jul 10, 2025 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 124092.19 0.02 US3132DNVC46 4.66 Aug 01, 2052 5.0
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 123653.54 0.02 US254709AM01 3.49 Feb 09, 2027 4.1
MORGAN STANLEY MTN Corporates Fixed Income 123479.16 0.02 US61747YEA91 1.17 May 30, 2025 0.79
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 123321.54 0.02 US676167CD90 1.45 Sep 16, 2024 0.5
MORGAN STANLEY Corporates Fixed Income 123304.46 0.02 US617482V925 11.45 Jul 24, 2042 6.38
PAYPAL HOLDINGS INC Corporates Fixed Income 123216.57 0.02 US70450YAE32 5.73 Oct 01, 2029 2.85
BANK OF MONTREAL MTN Corporates Fixed Income 123122.58 0.02 US06368LGV27 4.22 Feb 01, 2028 5.2
VODAFONE GROUP PLC Corporates Fixed Income 122662.37 0.02 US92857WBS89 13.81 Jun 19, 2049 4.88
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 122689.35 0.02 US879360AD71 4.61 Apr 01, 2028 2.25
REALTY INCOME CORPORATION Corporates Fixed Income 122624.44 0.02 US756109AX24 6.7 Jan 15, 2031 3.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 122595.51 0.02 US3140XFFW63 4.8 Dec 01, 2036 2.0
MORGAN STANLEY MTN Corporates Fixed Income 122525.61 0.02 US61747YEG61 1.54 Oct 21, 2025 1.16
FHLMC 30YR UMBS Securitized Fixed Income 122478.21 0.02 US3133BPXV57 4.66 Nov 01, 2052 5.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 122344.17 0.02 US013051EA13 4.55 Mar 15, 2028 3.3
MAGALLANES INC 144A Corporates Fixed Income 121882.92 0.02 US55903VAJ26 5.21 Mar 15, 2029 4.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 121601.81 0.02 US29874QAY08 1.46 Sep 27, 2024 1.63
TARGET CORPORATION Corporates Fixed Income 121600.62 0.02 US87612EBL92 1.95 Apr 15, 2025 2.25
EBAY INC Corporates Fixed Income 121554.35 0.02 US278642AV58 1.89 Mar 11, 2025 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 121426.44 0.02 US86562MAC47 2.77 Mar 09, 2026 3.78
AMERICAN EXPRESS COMPANY Corporates Fixed Income 121321.11 0.02 US025816DA48 7.26 Aug 03, 2033 4.42
FHLMC 15YR UMBS SUPER Securitized Fixed Income 121350.89 0.02 US3132CWMP67 3.19 Feb 01, 2034 3.5
FNMA 30YR UMBS Securitized Fixed Income 121354.52 0.02 US31418EAN04 7.28 Jan 01, 2052 2.5
COMCAST CORPORATION Corporates Fixed Income 121247.8 0.02 US20030NDL29 16.76 Jan 15, 2051 2.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 120923.2 0.02 US025816CA56 2.39 Nov 06, 2025 4.2
EUROPEAN INVESTMENT BANK Government Related Fixed Income 120790.56 0.02 US298785HD17 2.89 Apr 13, 2026 2.13
ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 120634.14 0.02 US00724FAC59 1.68 Feb 01, 2025 3.25
HCA INC Corporates Fixed Income 120561.74 0.02 US404119BX69 5.32 Jun 15, 2029 4.13
MORGAN STANLEY Corporates Fixed Income 120111.83 0.02 US6174468X01 6.91 Apr 28, 2032 1.93
FNMA 30YR UMBS Securitized Fixed Income 119814.45 0.02 US3140QLRW86 6.06 Aug 01, 2051 3.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 119343.15 0.02 US174610AR61 3.13 Jul 27, 2026 2.85
SODEXO INC 144A Corporates Fixed Income 119326.49 0.02 US833794AA85 2.92 Apr 16, 2026 1.63
COMCAST CORPORATION Corporates Fixed Income 119286.37 0.02 US20030NCC39 14.28 Nov 01, 2047 3.97
CANADA (GOVERNMENT OF) Government Related Fixed Income 119281.93 0.02 US427028AB18 3.06 May 19, 2026 0.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 119047.01 0.02 US86562MAK62 3.31 Oct 19, 2026 3.01
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 118961.88 0.02 US89788MAD48 2.8 Mar 02, 2027 1.27
MORGAN STANLEY MTN Corporates Fixed Income 118620.39 0.02 US61747YEL56 7.16 Jan 21, 2033 2.94
BANK OF MONTREAL MTN Corporates Fixed Income 118564.65 0.02 US06367WB850 2.02 May 01, 2025 1.85
DELL INTERNATIONAL LLC Corporates Fixed Income 118580.21 0.02 US24703TAG13 5.3 Oct 01, 2029 5.3
FNMA 15YR UMBS Securitized Fixed Income 118535.48 0.02 US31418ECT55 5.1 Apr 01, 2037 1.5
FNMA 30YR Securitized Fixed Income 118444.22 0.02 US3140J9SN27 6.21 Nov 01, 2048 3.0
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 118480.01 0.02 US36179VQT07 6.96 Jul 20, 2050 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 118007.62 0.02 US92343VCQ59 8.74 Nov 01, 2034 4.4
PRICELINE GROUP INC Corporates Fixed Income 117934.93 0.02 US741503AW60 1.79 Mar 15, 2025 3.65
BORGWARNER INC 144A Corporates Fixed Income 117916.28 0.02 US099724AM84 2.31 Oct 01, 2025 5.0
DNB BANK ASA MTN 144A Corporates Fixed Income 117672.94 0.02 US25601B2A27 1.47 Sep 30, 2025 0.86
ELI LILLY AND COMPANY Corporates Fixed Income 117621.07 0.02 US532457BH00 2.01 Jun 01, 2025 2.75
CENTENE CORPORATION Corporates Fixed Income 117654.2 0.02 US15135BAW19 6.5 Oct 15, 2030 3.0
ASIAN DEVELOPMENT BANK Government Related Fixed Income 117177.02 0.02 US045167AW30 4.49 Jun 16, 2028 5.82
FISERV INC Corporates Fixed Income 117035.29 0.02 US337738AV08 14.22 Jul 01, 2049 4.4
ERP OPERATING LP Corporates Fixed Income 116983.9 0.02 US26884ABG76 3.94 Aug 01, 2027 3.25
REPUBLIC OF HUNGARY Government Related Fixed Income 116674.42 0.02 US445545AF36 9.99 Mar 29, 2041 7.63
VODAFONE GROUP PLC Corporates Fixed Income 116669.93 0.02 US92857WBQ24 4.62 Apr 04, 2079 7.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 116422.67 0.02 US045167CW12 1.77 Jan 22, 2025 2.0
ANTHEM INC Corporates Fixed Income 116130.6 0.02 US036752AP88 7.04 Mar 15, 2031 2.55
HOME DEPOT INC Corporates Fixed Income 116097.3 0.02 US437076CE05 4.77 Mar 15, 2028 0.9
QUEBEC (PROVINCE OF) Government Related Fixed Income 116027.5 0.02 US748148SC86 2.28 Jul 23, 2025 0.6
FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 115846.25 0.02 US34964CAA45 2.01 Jun 15, 2025 4.0
MUNICH RE AMERICA CORP Corporates Fixed Income 115697.9 0.02 US029163AD49 3.24 Dec 15, 2026 7.45
MICROSOFT CORPORATION Corporates Fixed Income 115056.01 0.02 US594918CF95 20.24 Mar 17, 2062 3.04
GNMA2 30YR Securitized Fixed Income 114677.53 0.02 US36179WLP13 7.16 Aug 20, 2051 2.5
US BANCORP MTN Corporates Fixed Income 114604.08 0.02 US91159HJB78 7.44 Nov 03, 2036 2.49
FHLMC 30YR UMBS Securitized Fixed Income 114366.67 0.02 US3133KMXU43 6.85 Oct 01, 2051 2.0
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 114353.26 0.02 US00774MAB19 3.9 Jul 21, 2027 3.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 114329.08 0.02 US14040HCT05 6.54 May 10, 2033 5.27
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 114024.0 0.02 US00774MAZ86 11.92 Oct 29, 2041 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 113996.25 0.02 US06406YAA01 5.64 Aug 23, 2029 3.3
FNMA 15YR UMBS Securitized Fixed Income 113901.6 0.02 US3140QGXX01 4.51 Feb 01, 2036 2.0
MORGAN STANLEY Corporates Fixed Income 113888.33 0.02 US61744YAK47 3.9 Jul 22, 2028 3.59
KRAFT HEINZ FOODS CO Corporates Fixed Income 113754.29 0.02 US50077LBC90 3.67 May 15, 2027 3.88
HOME DEPOT INC Corporates Fixed Income 113706.9 0.02 US437076CC49 12.19 Apr 15, 2040 3.3
BIOGEN INC Corporates Fixed Income 113419.61 0.02 US09062XAH61 6.35 May 01, 2030 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 113368.92 0.02 US3140XD6A96 6.56 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 113087.7 0.02 US3140XCB648 6.43 Jul 01, 2051 2.5
HOME DEPOT INC Corporates Fixed Income 112755.68 0.02 US437076CB65 6.2 Apr 15, 2030 2.7
BLOCK FINANCIAL LLC Corporates Fixed Income 112755.79 0.02 US093662AJ37 4.86 Jul 15, 2028 2.5
VICI PROPERTIES LP 144A Corporates Fixed Income 112606.67 0.02 US92564RAB15 4.77 Dec 01, 2029 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 112578.93 0.02 US86562MCK45 13.12 Sep 17, 2041 2.93
NRW BANK MTN RegS Government Related Fixed Income 112514.13 0.02 XS2177023137 2.1 May 19, 2025 0.63
VICI PROPERTIES LP 144A Corporates Fixed Income 112532.2 0.02 US92564RAD70 3.16 Feb 15, 2027 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112476.49 0.02 US92343VFU35 16.32 Nov 20, 2050 2.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 112339.58 0.02 US298785DV50 9.73 Feb 15, 2036 4.88
TREASURY BOND Treasury Fixed Income 112213.51 0.02 US912810FT08 9.91 Feb 15, 2036 4.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 112080.41 0.02 US22822VAC54 2.92 Jun 15, 2026 3.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 112121.44 0.02 US3132CW2V54 4.8 Feb 01, 2037 2.0
CME GROUP INC Corporates Fixed Income 111937.17 0.02 US12572QAG01 1.82 Mar 15, 2025 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 111517.47 0.02 US040114HS26 3.21 Jul 09, 2030 0.5
FNMA 30YR UMBS Securitized Fixed Income 111521.33 0.02 US3140QLGU40 6.97 Jul 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 111445.14 0.02 US3140M2E248 6.59 Oct 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 111042.0 0.02 US06406FAE34 3.18 Aug 17, 2026 2.45
NEWELL BRANDS INC Corporates Fixed Income 110892.33 0.02 US651229AW64 2.7 Apr 01, 2026 4.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 110782.61 0.02 US025816CF44 2.92 May 20, 2026 3.13
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 110726.47 0.02 US515110BT00 4.3 Nov 15, 2027 2.5
VICI PROPERTIES LP Corporates Fixed Income 110703.86 0.02 US925650AD55 7.06 May 15, 2032 5.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 110389.84 0.02 US693475BA21 6.76 Apr 23, 2032 2.31
FNMA 30YR UMBS SUPER Securitized Fixed Income 110361.8 0.02 US3140XBKS82 6.04 Jun 01, 2049 3.5
NXP BV Corporates Fixed Income 110337.04 0.02 US62954HBA59 7.1 May 11, 2031 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 110081.06 0.02 US824348AW63 3.75 Jun 01, 2027 3.45
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 109754.48 0.02 US045167EC30 4.1 Aug 10, 2027 2.38
HCA INC 144A Corporates Fixed Income 109745.69 0.02 US404119CF45 7.47 Mar 15, 2032 3.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 109596.78 0.02 US24422EUE75 1.89 Mar 13, 2025 3.45
BANK OF NOVA SCOTIA Corporates Fixed Income 109570.8 0.02 US0641594B99 7.45 Aug 01, 2031 2.15
ORGANON & CO 144A Corporates Fixed Income 109566.65 0.02 US68622TAA97 4.17 Apr 30, 2028 4.13
GE HEALTHCARE HOLDING LLC 144A Corporates Fixed Income 109325.74 0.02 US36267VAJ26 7.27 Nov 22, 2032 5.91
CISCO SYSTEMS INC Corporates Fixed Income 109281.89 0.02 US17275RAF91 11.09 Jan 15, 2040 5.5
COMERICA INCORPORATED Corporates Fixed Income 109238.71 0.02 US200340AT44 5.09 Feb 01, 2029 4.0
HP INC Corporates Fixed Income 109197.87 0.02 US40434LAA35 2.13 Jun 17, 2025 2.2
BANK OF MONTREAL MTN Corporates Fixed Income 109111.39 0.02 US06367TQW35 1.27 Jul 09, 2024 0.63
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Corporates Fixed Income 109032.18 0.02 US69033CAD11 2.32 Sep 10, 2030 1.83
DEERE & CO Corporates Fixed Income 108951.37 0.02 US244199BF15 12.84 Jun 09, 2042 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 108863.66 0.02 US06406RAH03 4.52 Apr 28, 2028 3.85
EATON CORPORATION Corporates Fixed Income 108712.9 0.02 US278062AG90 4.07 Sep 15, 2027 3.1
MORGAN STANLEY MTN Corporates Fixed Income 108585.95 0.02 US6174468N29 12.64 Mar 24, 2051 5.6
LOWES COS INC Corporates Fixed Income 108370.97 0.02 US548661ED58 5.13 Sep 15, 2028 1.7
VMWARE INC Corporates Fixed Income 108392.04 0.02 US928563AD71 1.96 May 15, 2025 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 108299.64 0.02 US015271AH27 2.53 Jan 15, 2026 4.3
CELANESE US HOLDINGS LLC Corporates Fixed Income 108165.67 0.02 US15089QAP90 6.93 Jul 15, 2032 6.38
ROSS STORES INC Corporates Fixed Income 107673.63 0.02 US778296AF07 2.96 Apr 15, 2026 0.88
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 107551.97 0.02 US105756BF62 1.72 Feb 04, 2025 8.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 107308.87 0.02 US515110BP87 2.12 Jun 10, 2025 2.38
STRYKER CORPORATION Corporates Fixed Income 107224.46 0.02 US863667AN16 2.72 Mar 15, 2026 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 107231.57 0.02 US14913Q3B33 1.57 Nov 08, 2024 2.15
CNH INDUSTRIAL NV MTN Corporates Fixed Income 107158.87 0.02 US12594KAB89 4.09 Nov 15, 2027 3.85
CELANESE US HOLDINGS LLC Corporates Fixed Income 106904.18 0.02 US15089QAM69 3.72 Jul 15, 2027 6.17
COMCAST CORPORATION Corporates Fixed Income 106647.93 0.02 US20030NBY67 3.5 Feb 01, 2027 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 106495.64 0.02 US86562MBS89 5.77 Sep 17, 2029 3.2
UMBS 30YR TBA(REG A) Securitized Fixed Income 106362.2 0.02 US01F0526495 3.36 Apr 13, 2023 5.5
ROCKWELL AUTOMATION INC Corporates Fixed Income 106307.18 0.02 US773903AH27 5.23 Mar 01, 2029 3.5
AMGEN INC Corporates Fixed Income 106321.08 0.02 US031162CS70 15.76 Feb 21, 2050 3.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 106303.65 0.02 US81211KAZ30 3.38 Oct 15, 2026 1.57
BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 106265.13 0.02 US06406HDA41 1.83 Feb 24, 2025 3.0
CONAGRA BRANDS INC Corporates Fixed Income 105994.82 0.02 US205887CB65 2.34 Nov 01, 2025 4.6
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 105893.02 0.02 US836205AP92 10.12 Mar 08, 2041 6.25
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 105898.01 0.02 US759509AF91 2.32 Aug 15, 2025 1.3
GE HEALTHCARE HOLDING LLC 144A Corporates Fixed Income 105678.03 0.02 US36267VAE39 3.99 Nov 15, 2027 5.65
VICI PROPERTIES LP 144A Corporates Fixed Income 105610.14 0.02 US92564RAA32 2.87 Dec 01, 2026 4.25
MORGAN STANLEY MTN Corporates Fixed Income 105429.75 0.02 US61747YES00 6.98 Apr 20, 2037 5.3
PAYPAL HOLDINGS INC Corporates Fixed Income 105475.82 0.02 US70450YAD58 3.25 Oct 01, 2026 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 105142.1 0.02 US808513BB02 1.83 Mar 24, 2025 4.2
FISERV INC Corporates Fixed Income 104840.9 0.02 US337738BB35 3.89 Jun 01, 2027 2.25
BOSTON PROPERTIES LP Corporates Fixed Income 104790.17 0.02 US10112RAY09 3.25 Oct 01, 2026 2.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 104731.67 0.02 ARARGE3209T4 5.79 Jul 09, 2035 1.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 104350.22 0.02 US3140XHX369 4.93 Aug 01, 2037 1.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 104161.41 0.02 US4581X0DL95 1.97 Apr 03, 2025 0.88
KINROSS GOLD CORP Corporates Fixed Income 103660.2 0.02 US496902AQ09 3.78 Jul 15, 2027 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 103601.43 0.02 US459058JC89 6.78 May 14, 2030 0.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 103590.21 0.02 US45866FAF18 4.07 Sep 15, 2027 3.1
ANTHEM INC Corporates Fixed Income 103572.0 0.02 US036752AN31 6.39 May 15, 2030 2.25
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 103485.88 0.02 US3132A8TN98 2.25 Mar 01, 2030 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 103500.73 0.02 US3140XKQY95 3.86 Mar 01, 2053 5.5
ELI LILLY AND COMPANY Corporates Fixed Income 103389.08 0.02 US532457CG18 15.77 Feb 27, 2053 4.88
NETAPP INC Corporates Fixed Income 103357.05 0.02 US64110DAL82 2.16 Jun 22, 2025 1.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 103237.34 0.02 US38869PAP99 2.92 Apr 15, 2026 1.51
FINLAND (REPUBLIC OF) Government Related Fixed Income 103078.43 0.02 US317873AY36 2.63 Feb 15, 2026 6.95
MORGAN STANLEY MTN Corporates Fixed Income 102976.47 0.02 US6174468Y83 13.9 Jan 25, 2052 2.8
FHLMC 30YR UMBS Securitized Fixed Income 102632.6 0.02 US3133B3L540 7.62 Feb 01, 2052 2.0
FHLMC 30YR UMBS Securitized Fixed Income 102519.77 0.02 US3133KQPN06 3.86 Feb 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 102454.85 0.02 US3140QRR620 4.79 Mar 01, 2053 5.5
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 102436.1 0.02 US737679DE73 12.84 Mar 15, 2043 4.15
LOWES COMPANIES INC Corporates Fixed Income 102367.5 0.02 US548661DQ70 13.78 May 03, 2047 4.05
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 102379.27 0.02 US053015AF05 6.94 Sep 01, 2030 1.25
MORGAN STANLEY Corporates Fixed Income 102105.12 0.02 US617446HD43 6.65 Apr 01, 2032 7.25
ORGANON & CO 144A Corporates Fixed Income 101886.28 0.02 US68622TAB70 5.89 Apr 30, 2031 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 101793.74 0.02 US3140XD6J06 7.26 Dec 01, 2051 2.5
FHLMC 15YR UMBS Securitized Fixed Income 101585.93 0.02 US3133L8U522 4.8 Jan 01, 2037 2.0
BOOKING HOLDINGS INC Corporates Fixed Income 101424.56 0.02 US09857LAR96 5.8 Apr 13, 2030 4.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 101183.09 0.02 US665859AS34 3.76 May 08, 2032 3.38
HCA INC Corporates Fixed Income 101184.47 0.02 US404121AH82 2.89 Sep 01, 2026 5.38
BERRY GLOBAL INC Corporates Fixed Income 101135.71 0.02 US08576PAH47 2.7 Jan 15, 2026 1.57
CENTENE CORPORATION Corporates Fixed Income 100798.94 0.02 US15135BAV36 5.5 Feb 15, 2030 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100773.87 0.02 US06406FAC77 2.86 May 04, 2026 2.8
OTIS WORLDWIDE CORP Corporates Fixed Income 100720.16 0.02 US68902VAK35 6.16 Feb 15, 2030 2.56
S&P GLOBAL INC Corporates Fixed Income 100667.39 0.02 US78409VBG86 5.18 May 01, 2029 4.25
FHLMC 15YR UMBS Securitized Fixed Income 100615.43 0.02 US3133L8U456 4.8 Jan 01, 2037 2.0
SALESFORCE.COM INC. Corporates Fixed Income 100486.0 0.02 US79466LAF13 4.41 Apr 11, 2028 3.7
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 100227.02 0.02 US222213AU49 1.88 Feb 27, 2025 1.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 100156.34 0.02 US3140XD3V60 4.8 Dec 01, 2036 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 100075.0 0.02 US025816CW76 5.24 May 03, 2029 4.05
FHLMC 15YR UMBS Securitized Fixed Income 100029.99 0.02 US3133L8U373 4.8 Jan 01, 2037 2.0
FOX CORP Corporates Fixed Income 99928.67 0.02 US35137LAH87 4.97 Jan 25, 2029 4.71
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 99824.17 0.02 US045167DN04 2.93 Apr 24, 2026 2.0
MORGAN STANLEY MTN Corporates Fixed Income 99715.57 0.02 US61747YEU55 7.09 Jul 20, 2033 4.89
KLA CORP Corporates Fixed Income 99634.0 0.02 US482480AM29 15.11 Jul 15, 2052 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 99509.77 0.02 US92343VFR06 7.11 Jan 20, 2031 1.75
AUTOZONE INC Corporates Fixed Income 99487.11 0.02 US053332BB79 7.42 Aug 01, 2032 4.75
BANK OF NOVA SCOTIA Corporates Fixed Income 99494.5 0.02 US064159HB54 2.53 Dec 16, 2025 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 99479.54 0.02 US459058KA05 7.84 Nov 03, 2031 1.63
WESTERN DIGITAL CORPORATION Corporates Fixed Income 99252.71 0.02 US958102AM75 2.65 Feb 15, 2026 4.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 99143.65 0.02 US4581X0DG01 5.71 Jun 18, 2029 2.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 99039.22 0.02 US45866FAW41 7.91 Mar 15, 2033 4.6
VMWARE INC Corporates Fixed Income 98855.28 0.02 US928563AL97 7.44 Aug 15, 2031 2.2
FNMA 30YR UMBS Securitized Fixed Income 98655.67 0.02 US3140QLFF81 7.21 Jul 01, 2051 2.5
TJX COMPANIES INC Corporates Fixed Income 98633.85 0.02 US872540AQ25 3.25 Sep 15, 2026 2.25
HOME DEPOT INC Corporates Fixed Income 98552.58 0.02 US437076BD31 12.72 Feb 15, 2044 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 98305.13 0.02 US92343VCV45 9.64 Jan 15, 2036 4.27
ADOBE INC Corporates Fixed Income 98329.93 0.02 US00724PAC32 3.61 Feb 01, 2027 2.15
UBSCM_18-C13 ASB Securitized Fixed Income 98201.49 0.02 US90353KAW99 2.8 Oct 15, 2051 4.24
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 98159.5 0.02 US49338LAB99 1.38 Oct 30, 2024 4.55
VMWARE INC Corporates Fixed Income 98018.6 0.02 US928563AC98 3.94 Aug 21, 2027 3.9
FHMS_K048 A2 Securitized Fixed Income 97984.77 0.02 US3137BLAC24 1.77 Jun 25, 2025 3.28
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 97941.32 0.02 US14040HCM51 1.86 Mar 03, 2026 2.64
EUROPEAN INVESTMENT BANK Government Related Fixed Income 97841.83 0.02 US298785JD98 2.28 Jul 25, 2025 0.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 97733.67 0.02 US89115A2E11 7.41 Jun 08, 2032 4.46
CENTENE CORPORATION Corporates Fixed Income 97604.13 0.02 US15135BAX91 7.0 Mar 01, 2031 2.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 97486.14 0.02 US82967NBJ63 4.59 Jul 15, 2028 4.0
GNMA2 30YR Securitized Fixed Income 97386.15 0.02 US36179UCC45 4.75 Sep 20, 2048 4.5
US BANCORP Corporates Fixed Income 97146.13 0.02 US91159HHW34 5.63 Jul 30, 2029 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 97085.02 0.02 US683234AS74 2.76 Jan 21, 2026 0.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 97000.17 0.02 US42824CBK45 2.87 Apr 01, 2026 1.75
FHMS_K064 A2 Securitized Fixed Income 96969.7 0.02 US3137BXQY18 3.37 Mar 25, 2027 3.22
PANAMA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 96831.0 0.02 USP90603AN40 2.82 Apr 17, 2026 3.75
STATE STREET CORP Corporates Fixed Income 96864.09 0.02 US857477BM42 1.91 Mar 30, 2026 2.9
COMCAST CORPORATION Corporates Fixed Income 96584.41 0.02 US20030NCK54 14.57 Mar 01, 2048 4.0
CENTENE CORPORATION Corporates Fixed Income 96402.66 0.02 US15135BAY74 4.87 Jul 15, 2028 2.45
PRICELINE GROUP INC Corporates Fixed Income 96166.89 0.02 US741503BC97 4.44 Mar 15, 2028 3.55
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 96081.75 0.02 US4581X0DK13 1.91 Mar 14, 2025 1.75
STATE STREET CORP Corporates Fixed Income 96040.04 0.02 US857477AT04 2.28 Aug 18, 2025 3.55
SERVICENOW INC Corporates Fixed Income 95951.47 0.02 US81762PAE25 6.9 Sep 01, 2030 1.4
VISA INC Corporates Fixed Income 95773.88 0.02 US92826CAP77 4.24 Aug 15, 2027 0.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 95815.42 0.02 US59217GBY44 3.44 Dec 18, 2026 3.45
COMCAST CORPORATION Corporates Fixed Income 95660.78 0.02 US20030NCM11 13.98 Oct 15, 2048 4.7
US BANCORP MTN Corporates Fixed Income 95488.63 0.02 US91159HJG65 7.35 Jul 22, 2033 4.97
FNMA 30YR UMBS SUPER Securitized Fixed Income 95507.22 0.02 US3140XDCU86 6.85 Oct 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 95364.13 0.02 US437076BS00 14.47 Jun 15, 2047 3.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 95401.94 0.02 US665859AT17 4.74 Aug 03, 2028 3.65
TREASURY NOTE Treasury Fixed Income 95254.49 0.02 US912828ZQ64 6.85 May 15, 2030 0.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 95188.8 0.02 US89788MAA09 2.29 Aug 05, 2025 1.2
VZMT_21-1 A Securitized Fixed Income 95101.19 0.02 US92348KAA16 1.65 May 20, 2027 0.5
MSBAM_16-C32 A4 Securitized Fixed Income 95053.42 0.02 US61691GAS93 3.19 Dec 15, 2049 3.72
FOX CORP Corporates Fixed Income 94942.36 0.02 US35137LAK17 13.06 Jan 25, 2049 5.58
MICRON TECHNOLOGY INC Corporates Fixed Income 94863.82 0.02 US595112BP79 3.51 Feb 15, 2027 4.18
PERU (REPUBLIC OF) Government Related Fixed Income 94872.67 0.02 US715638DE95 2.7 Jan 23, 2026 2.39
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 94730.92 0.02 US25470DAR08 4.43 Mar 20, 2028 3.95
CISCO SYSTEMS INC Corporates Fixed Income 94601.83 0.02 US17275RBL50 3.25 Sep 20, 2026 2.5
ALBERTA (PROVINCE OF) MTN 144A Government Related Fixed Income 94588.0 0.02 US01306GAC78 3.24 Aug 17, 2026 2.05
COMCAST CORPORATION Corporates Fixed Income 94436.52 0.02 US20030NCE94 14.9 Nov 01, 2049 4.0
ERP OPERATING LP Corporates Fixed Income 94324.89 0.02 US26884ABJ16 4.42 Mar 01, 2028 3.5
TREASURY BOND Treasury Fixed Income 94287.37 0.02 US912810RG58 14.43 May 15, 2044 3.38
HOME DEPOT INC Corporates Fixed Income 94211.5 0.02 US437076BX94 14.39 Dec 06, 2048 4.5
PRAXAIR INC Corporates Fixed Income 93596.96 0.02 US74005PBQ63 2.6 Jan 30, 2026 3.2
MORGAN STANLEY MTN Corporates Fixed Income 93603.74 0.02 US6174467Y92 3.19 Sep 08, 2026 4.35
ROPER TECHNOLOGIES INC Corporates Fixed Income 93500.46 0.02 US776743AH99 1.43 Sep 15, 2024 2.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 93404.0 0.02 US665859AU89 5.36 May 03, 2029 3.15
NEXSTAR ESCROW INC 144A Corporates Fixed Income 93278.5 0.02 US65343HAA95 3.44 Jul 15, 2027 5.63
NOVARTIS CAPITAL CORP Corporates Fixed Income 93219.67 0.02 US66989HAK41 14.03 Nov 20, 2045 4.0
FNMA 30YR UMBS Securitized Fixed Income 93181.97 0.02 US3140QFA589 6.25 Oct 01, 2050 2.5
HOME DEPOT INC Corporates Fixed Income 93161.22 0.02 US437076BK73 2.27 Sep 15, 2025 3.35
QUALCOMM INCORPORATED Corporates Fixed Income 93145.17 0.02 US747525AV54 14.11 May 20, 2047 4.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 93155.08 0.02 US53944YAS28 3.57 Mar 18, 2028 3.75
S&P GLOBAL INC Corporates Fixed Income 93005.0 0.02 US78409VBJ26 5.3 Mar 01, 2029 2.7
BROADCOM INC 144A Corporates Fixed Income 93025.47 0.02 US11135FBV22 9.76 May 15, 2037 4.93
BBCMS_19-C3 A4 Securitized Fixed Income 92947.32 0.02 US05550MAU80 5.19 May 15, 2052 3.58
CONAGRA BRANDS INC Corporates Fixed Income 92884.66 0.02 US205887CC49 4.72 Nov 01, 2028 4.85
AMGEN INC Corporates Fixed Income 92848.86 0.02 US031162CR97 12.34 Feb 21, 2040 3.15
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 92765.22 0.02 XS2333676729 2.96 Apr 21, 2026 1.0
FHLMC 30YR UMBS Securitized Fixed Income 92653.06 0.02 US3133KPLY24 5.62 Jun 01, 2052 4.0
STRYKER CORPORATION Corporates Fixed Income 92571.78 0.02 US863667AJ04 13.52 Mar 15, 2046 4.63
FNMA 15YR UMBS Securitized Fixed Income 92557.19 0.02 US3140QLUA20 4.5 Aug 01, 2036 2.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 92461.32 0.02 US4581X0DS49 7.32 Jan 13, 2031 1.13
GLOBAL PAYMENTS INC Corporates Fixed Income 92264.32 0.02 US37940XAB82 5.64 Aug 15, 2029 3.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 92246.66 0.02 US05531FBB85 1.52 Oct 26, 2024 2.85
GNMA2 30YR Securitized Fixed Income 92286.77 0.02 US36179XBT28 5.51 Jul 20, 2052 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 92215.67 0.02 US744320BF81 4.13 Sep 15, 2048 5.7
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 92154.45 0.02 US22822VAX91 12.71 Apr 01, 2041 2.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92116.56 0.02 US808513AU91 4.36 Jan 25, 2028 3.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 91838.92 0.02 US74432QCC78 4.35 Mar 27, 2028 3.88
FNMA 30YR UMBS Securitized Fixed Income 91862.38 0.02 US3140QMVC59 7.25 Dec 01, 2051 2.5
PROLOGIS LP Corporates Fixed Income 91800.69 0.02 US74340XBU46 2.98 Jun 30, 2026 3.25
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 91707.53 0.02 US36179SLR66 6.96 Sep 20, 2046 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91521.57 0.02 US92343VES97 5.12 Feb 08, 2029 3.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 91390.79 0.02 US911365BG81 3.33 Jan 15, 2028 4.88
HOME DEPOT INC Corporates Fixed Income 91203.0 0.02 US437076CD22 15.76 Apr 15, 2050 3.35
LOWES COMPANIES INC Corporates Fixed Income 91186.38 0.02 US548661EA10 6.96 Apr 01, 2031 2.63
CARRIER GLOBAL CORP Corporates Fixed Income 91150.1 0.02 US14448CAQ78 6.13 Feb 15, 2030 2.72
REPUBLIC SERVICES INC Corporates Fixed Income 91092.23 0.02 US760759AR19 3.01 Jul 01, 2026 2.9
BANCO DE CREDITO DEL PERU MTN RegS Corporates Fixed Income 91011.81 0.02 US05971V2C81 2.15 Jul 01, 2030 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91054.2 0.02 US06406RAD98 3.73 May 16, 2027 3.25
HOME DEPOT INC Corporates Fixed Income 90913.23 0.02 US437076CG52 17.79 Mar 15, 2051 2.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 90788.5 0.02 US42824CAW91 2.23 Oct 15, 2025 4.9
SYNCHRONY FINANCIAL Corporates Fixed Income 90618.03 0.02 US87165BAM54 4.15 Dec 01, 2027 3.95
BMW US CAPITAL LLC 144A Corporates Fixed Income 90536.1 0.02 US05565EBK01 1.88 Apr 09, 2025 3.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 90569.67 0.02 US459506AN18 2.43 Oct 01, 2025 1.23
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 90420.72 0.02 US571748AX08 1.78 Mar 10, 2025 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 90423.0 0.02 US89114QCK22 2.41 Sep 11, 2025 0.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 90358.39 0.02 US824348BJ44 5.68 Aug 15, 2029 2.95
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 90390.4 0.02 US471048CQ96 5.45 Feb 16, 2029 2.13
COMCAST CORPORATION Corporates Fixed Income 90308.33 0.02 US20030NCJ81 10.95 Mar 01, 2038 3.9
BANK OF NOVA SCOTIA Corporates Fixed Income 90317.48 0.02 US06417XAG60 7.03 May 04, 2037 4.59
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 90136.95 0.02 US4581X0DZ81 1.47 Sep 23, 2024 0.5
PROLOGIS LP Corporates Fixed Income 90168.52 0.02 US74340XBM20 6.41 Apr 15, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 90098.19 0.02 US606822CB88 6.96 Oct 13, 2032 2.49
HCA INC 144A Corporates Fixed Income 90069.96 0.02 US404119CG28 14.46 Mar 15, 2052 4.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 90112.28 0.02 US3132A5F598 6.16 Nov 01, 2046 3.0
ADOBE INC Corporates Fixed Income 89865.98 0.02 US00724PAD15 6.18 Feb 01, 2030 2.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 89820.75 0.02 US882508BG82 5.86 Sep 04, 2029 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 89662.2 0.02 US606822BH67 5.28 Mar 07, 2029 3.74
EQUINIX INC Corporates Fixed Income 89685.32 0.02 US29444UBH86 6.57 Jul 15, 2030 2.15
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 89699.22 0.02 US743674BE29 5.91 Jan 15, 2030 3.4
BERMUDA (GOVERNMENT OF) RegS Government Related Fixed Income 89548.94 0.02 USG10367AE36 6.62 Aug 20, 2030 2.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 89512.72 0.02 US25470DBJ72 6.07 May 15, 2030 3.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 89366.32 0.02 US571748AZ55 2.7 Mar 14, 2026 3.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 89367.34 0.02 US03076CAH97 3.22 Sep 15, 2026 2.88
VERISK ANALYTICS INC Corporates Fixed Income 89331.2 0.02 US92345YAD85 2.0 Jun 15, 2025 4.0
PAYPAL HOLDINGS INC Corporates Fixed Income 89282.53 0.02 US70450YAC75 1.44 Oct 01, 2024 2.4
FNMA 30YR UMBS Securitized Fixed Income 89179.36 0.02 US3140QKHM32 7.0 Apr 01, 2051 2.0
TELECOM ITALIA SPA 144A Corporates Fixed Income 89105.0 0.02 US87927YAA01 1.12 May 30, 2024 5.3
TELEFONICA EUROPE BV Corporates Fixed Income 88936.21 0.02 US879385AD49 5.78 Sep 15, 2030 8.25
NVIDIA CORPORATION Corporates Fixed Income 88904.47 0.02 US67066GAE44 3.18 Sep 16, 2026 3.2
POLAND (REPUBLIC OF) Government Related Fixed Income 88860.28 0.02 US731011AU68 2.82 Apr 06, 2026 3.25
FNMA 15YR UMBS Securitized Fixed Income 88755.23 0.02 US3140QHP336 4.64 Mar 01, 2036 2.5
WESTERN UNION CO/THE Corporates Fixed Income 88697.12 0.02 US959802AY56 1.71 Jan 10, 2025 2.85
ANTHEM INC Corporates Fixed Income 88605.2 0.02 US036752AS28 15.84 Mar 15, 2051 3.6
TARGET CORPORATION Corporates Fixed Income 88568.89 0.02 US87612EBK10 6.62 Sep 15, 2030 2.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 88585.92 0.02 US00914AAM45 3.24 Aug 15, 2026 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 88490.64 0.02 US86562MAV28 4.13 Oct 18, 2027 3.35
CHART INDUSTRIES INC 144A Corporates Fixed Income 88495.91 0.02 US16115QAF72 3.97 Jan 01, 2030 7.5
URUGUAY (REPUBLIC OF) Government Related Fixed Income 88229.75 0.01 US917288BA96 7.16 Jan 15, 2033 7.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 88130.5 0.01 US015271AP43 2.77 Apr 15, 2026 3.8
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 87955.75 0.01 US806213AB00 1.73 Feb 12, 2025 3.5
HASBRO INC Corporates Fixed Income 87734.72 0.01 US418056AZ06 5.66 Nov 19, 2029 3.9
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 87447.06 0.01 US31329QGU94 5.08 Apr 01, 2049 4.5
FLEX LTD Corporates Fixed Income 87332.21 0.01 US33938XAA37 5.2 Jun 15, 2029 4.88
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 87258.94 0.01 US95081QAN43 1.17 Jun 15, 2025 7.13
REALTY INCOME CORPORATION Corporates Fixed Income 87289.69 0.01 US756109BK93 5.89 Dec 15, 2029 3.1
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 87139.68 0.01 US142339AJ92 6.16 Mar 01, 2030 2.75
HCA INC Corporates Fixed Income 87173.11 0.01 US404119BZ18 13.27 Jun 15, 2049 5.25
COMCAST CORPORATION Corporates Fixed Income 86824.67 0.01 US20030NDH17 11.75 Apr 01, 2040 3.75
BMARK_20-B16 A5 Securitized Fixed Income 86672.39 0.01 US08161NAF42 5.89 Feb 15, 2053 2.73
HCA INC Corporates Fixed Income 86645.39 0.01 US404121AJ49 4.48 Sep 01, 2028 5.63
BMW FINANCE NV 144A Corporates Fixed Income 86638.81 0.01 US05600LAC00 5.69 Aug 14, 2029 2.85
FNMA 15YR UMBS Securitized Fixed Income 86629.01 0.01 US31418DZ396 4.64 Jun 01, 2036 2.5
ARAMARK SERVICES INC 144A Corporates Fixed Income 86556.0 0.01 US038522AR99 1.35 May 01, 2025 6.38
HUMANA INC Corporates Fixed Income 86464.91 0.01 US444859BQ43 3.7 Feb 03, 2027 1.35
FHLMC 30YR UMBS Securitized Fixed Income 86222.09 0.01 US3133KLEZ67 6.97 Feb 01, 2051 2.0
WASTE MANAGEMENT INC Corporates Fixed Income 86147.56 0.01 US94106LBN82 4.74 Mar 15, 2028 1.15
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 86160.14 0.01 US471048CL00 7.3 Jan 21, 2031 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 86145.32 0.01 US06406RAN70 2.0 Apr 24, 2025 1.6
JACKSON FINANCIAL INC Corporates Fixed Income 86004.1 0.01 US46817MAL19 7.29 Nov 23, 2031 3.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 85995.0 0.01 US68323AFJ88 7.71 Oct 14, 2031 1.8
AIG GLOBAL FUNDING 144A Corporates Fixed Income 85984.98 0.01 US00138CAN83 2.43 Sep 22, 2025 0.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 85923.02 0.01 US14040HCN35 5.03 Mar 01, 2030 3.27
BEST BUY CO INC Corporates Fixed Income 85788.21 0.01 US08652BAB53 6.75 Oct 01, 2030 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 85815.68 0.01 US86562MCE84 7.12 Jan 12, 2031 1.71
AMERICAN TOWER CORPORATION Corporates Fixed Income 85664.1 0.01 US03027XAZ33 1.9 Mar 15, 2025 2.4
UPC BROADBAND FINCO BV 144A Corporates Fixed Income 85610.83 0.01 US90320BAA70 6.2 Jul 15, 2031 4.88
ONEMAIN FINANCE CORP Corporates Fixed Income 85548.9 0.01 US85172FAN96 2.68 Mar 15, 2026 7.13
FHLMC 30YR UMBS Securitized Fixed Income 85573.76 0.01 US3133KK7E31 7.62 Feb 01, 2051 2.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 85401.81 0.01 US44107TAW62 2.57 Feb 01, 2026 4.5
CARRIER GLOBAL CORP Corporates Fixed Income 85365.6 0.01 US14448CAR51 11.94 Apr 05, 2040 3.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 85294.0 0.01 XS2201851685 14.43 Feb 14, 2051 4.0
APPLIED MATERIALS INC Corporates Fixed Income 85327.57 0.01 US038222AL98 3.6 Apr 01, 2027 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 85275.5 0.01 US14913R2C07 2.07 May 15, 2025 1.45
NEWMONT MINING CORP Corporates Fixed Income 85134.0 0.01 US651639AP18 12.0 Mar 15, 2042 4.88
OWENS CORNING Corporates Fixed Income 84966.42 0.01 US690742AF87 3.11 Aug 15, 2026 3.4
HP INC Corporates Fixed Income 84991.69 0.01 US40434LAM72 4.23 Jan 15, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84787.41 0.01 US06406HCV96 1.07 May 15, 2024 3.4
NORDEA BANK ABP 144A Corporates Fixed Income 84767.82 0.01 US65557FAH91 4.66 Sep 13, 2033 4.63
CISCO SYSTEMS INC Corporates Fixed Income 84669.15 0.01 US17275RBC51 2.78 Feb 28, 2026 2.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 84625.31 0.01 US31620MBR60 2.84 Mar 01, 2026 1.15
AVANTOR FUNDING INC 144A Corporates Fixed Income 84632.95 0.01 US05352TAA79 3.85 Jul 15, 2028 4.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 84492.04 0.01 US25470DAT63 12.63 Sep 20, 2047 5.2
NORDEA BANK ABP MTN 144A Corporates Fixed Income 84489.04 0.01 US65559CAE12 3.35 Sep 30, 2026 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 84433.76 0.01 US24703TAC09 2.09 Jul 15, 2025 5.85
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 84261.75 0.01 US040114HU71 4.97 Jan 09, 2038 3.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 84244.97 0.01 US174610AT28 6.09 Apr 30, 2030 3.25
ALBERTA (PROVINCE OF) Government Related Fixed Income 84104.28 0.01 US013051EM50 6.85 Jul 22, 2030 1.3
AIR LEASE CORPORATION Corporates Fixed Income 83981.75 0.01 US00914AAJ16 2.65 Jan 15, 2026 2.88
LOWES COMPANIES INC Corporates Fixed Income 83879.58 0.01 US548661DZ79 15.88 Oct 15, 2050 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 83843.85 0.01 US3132D6NZ96 4.51 Feb 01, 2036 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 83449.56 0.01 US882508BD51 14.7 May 15, 2048 4.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 83397.1 0.01 US026874DL83 13.54 Apr 01, 2048 4.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 83187.44 0.01 US515110CA00 2.92 Mar 30, 2026 0.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 83034.75 0.01 US828807CE50 10.29 Feb 01, 2040 6.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 83036.48 0.01 US22822VAW19 7.11 Apr 01, 2031 2.1
LOWES COMPANIES INC Corporates Fixed Income 82958.3 0.01 US548661DH71 2.27 Sep 15, 2025 3.38
BROADCOM INC 144A Corporates Fixed Income 82945.99 0.01 US11135FBJ93 12.26 Feb 15, 2041 3.5
LOWES COMPANIES INC Corporates Fixed Income 82809.11 0.01 US548661EF07 16.18 Apr 01, 2062 4.45
US BANCORP MTN Corporates Fixed Income 82776.4 0.01 US91159HHK95 1.4 Sep 11, 2024 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 82818.6 0.01 US06406GAA94 4.98 Oct 30, 2028 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 82762.0 0.01 XS2201851172 6.85 Feb 14, 2031 3.0
AMGEN INC Corporates Fixed Income 82388.61 0.01 US031162CJ71 3.16 Aug 19, 2026 2.6
FHLMC 15YR UMBS Securitized Fixed Income 82317.85 0.01 US3133L8UY97 4.8 Jan 01, 2037 2.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 82288.74 0.01 US071813CS61 7.69 Feb 01, 2032 2.54
EQUINIX INC Corporates Fixed Income 82172.91 0.01 US29444UBF21 2.24 Jul 15, 2025 1.25
NXP BV Corporates Fixed Income 82090.16 0.01 US62954HAX61 3.73 May 01, 2027 3.15
NXP BV Corporates Fixed Income 82098.15 0.01 US62954HAY45 6.08 May 01, 2030 3.4
LOWES COMPANIES INC Corporates Fixed Income 82035.11 0.01 US548661DY05 6.86 Oct 15, 2030 1.7
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 82045.25 0.01 US80622GAD60 2.65 Jan 28, 2026 3.63
REGENCY CENTERS LP Corporates Fixed Income 81954.45 0.01 US75884RAV50 3.48 Feb 01, 2027 3.6
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 81825.51 0.01 US74834LBB53 6.35 Jun 30, 2030 2.95
BOSTON PROPERTIES LP Corporates Fixed Income 81877.47 0.01 US10112RBD52 6.71 Jan 30, 2031 3.25
PERU (REPUBLIC OF) Government Related Fixed Income 81870.67 0.01 US715638DU38 8.88 Jan 15, 2034 3.0
STATE STREET CORP Corporates Fixed Income 81765.22 0.01 US857477BP72 7.12 Mar 03, 2031 2.2
FHLMC 15YR UMBS Securitized Fixed Income 81760.37 0.01 US3133L8T391 4.8 Nov 01, 2036 2.0
LAM RESEARCH CORPORATION Corporates Fixed Income 81555.71 0.01 US512807AU29 5.19 Mar 15, 2029 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 81579.39 0.01 US00914AAH59 2.14 Jul 01, 2025 3.38
GENERAL MILLS INC Corporates Fixed Income 81409.05 0.01 US370334CG79 4.37 Apr 17, 2028 4.2
CDW LLC / CDW FINANCE CORP Corporates Fixed Income 81316.89 0.01 US12513GBA67 1.28 Dec 01, 2024 5.5
MORGAN STANLEY MTN Corporates Fixed Income 81314.49 0.01 US61761J3R84 3.13 Jul 27, 2026 3.13
ANALOG DEVICES INC Corporates Fixed Income 81237.69 0.01 US032654AX37 16.89 Oct 01, 2051 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 81274.41 0.01 US03027XAK63 3.21 Oct 15, 2026 3.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 81142.76 0.01 US45866FAP99 13.05 Sep 15, 2040 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 81153.56 0.01 US015271AY59 9.07 Mar 15, 2034 2.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 81118.54 0.01 US3140X9R648 4.51 Feb 01, 2036 2.0
CENTENE CORPORATION Corporates Fixed Income 81082.17 0.01 US15135BAZ40 7.27 Aug 01, 2031 2.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 81099.82 0.01 US03027XAW02 5.54 Aug 15, 2029 3.8
ERP OPERATING LP Corporates Fixed Income 81095.22 0.01 US26884ABN28 7.52 Aug 01, 2031 1.85
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 81099.59 0.01 US3132A5GA75 6.16 Dec 01, 2046 3.0
VODAFONE GROUP PLC Corporates Fixed Income 80955.1 0.01 US92857WBU36 14.84 Sep 17, 2050 4.25
MORGAN STANLEY MTN Corporates Fixed Income 80887.94 0.01 US6174468Q59 1.99 Apr 28, 2026 2.19
FHLMC 15YR UMBS Securitized Fixed Income 80924.21 0.01 US3133GF3W31 4.8 Dec 01, 2036 2.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 80767.57 0.01 US23291KAK16 15.68 Nov 15, 2049 3.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 80796.46 0.01 US3132DMT960 8.33 Apr 01, 2051 2.5
GENERAL MILLS INC Corporates Fixed Income 80717.07 0.01 US370334CF96 1.86 Apr 17, 2025 4.0
COMMSCOPE INC 144A Corporates Fixed Income 80733.57 0.01 US20338QAD51 2.38 Mar 01, 2026 6.0
BPCE SA 144A Corporates Fixed Income 80749.8 0.01 US05578AAP30 2.74 Jan 20, 2026 1.0
HCA INC Corporates Fixed Income 80665.61 0.01 US404119CC14 7.3 Jul 15, 2031 2.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 80658.64 0.01 US3140XFE561 4.8 Dec 01, 2036 2.0
MICRON TECHNOLOGY INC Corporates Fixed Income 80558.81 0.01 US595112BM49 2.58 Feb 06, 2026 4.97
KRAFT HEINZ FOODS CO Corporates Fixed Income 80473.04 0.01 US50077LAZ94 13.87 Oct 01, 2049 4.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 80514.5 0.01 US681936BM17 6.68 Feb 01, 2031 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 80482.82 0.01 US24422ETW92 4.14 Sep 08, 2027 2.8
COMCAST CORPORATION Corporates Fixed Income 80432.45 0.01 US20030NCZ24 15.66 Feb 01, 2050 3.45
HOST HOTELS & RESORTS LP Corporates Fixed Income 80317.61 0.01 US44107TAY29 5.83 Dec 15, 2029 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 80247.93 0.01 US3140XD3Q75 7.26 Dec 01, 2051 2.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 80176.37 0.01 US22822VAH42 3.99 Sep 01, 2027 3.65
BMARK_20-B21 A4 Securitized Fixed Income 80187.27 0.01 US08163LAE92 5.77 Dec 17, 2053 1.7
QUALCOMM INCORPORATED Corporates Fixed Income 80122.23 0.01 US747525BT99 14.43 May 20, 2053 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 80034.04 0.01 US92343VCR33 1.42 Nov 01, 2024 3.5
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 80053.99 0.01 US63859UBF93 2.36 Aug 28, 2025 1.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 79881.43 0.01 US89114TZG02 3.34 Sep 10, 2026 1.25
AVNET INC Corporates Fixed Income 79846.29 0.01 US053807AS28 2.7 Apr 15, 2026 4.63
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 79650.56 0.01 US22003BAL09 2.84 Mar 15, 2026 2.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 79697.73 0.01 US3132CWXR05 4.8 Feb 01, 2037 2.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 79554.28 0.01 US00846UAK79 3.23 Sep 22, 2026 3.05
LEGG MASON INC Corporates Fixed Income 79199.64 0.01 US524901AV77 2.76 Mar 15, 2026 4.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 79198.8 0.01 US4581X0DN51 2.25 Jul 15, 2025 0.63
JABIL INC Corporates Fixed Income 79136.17 0.01 US466313AL75 2.91 Apr 15, 2026 1.7
TRINITY ACQUISITION PLC Corporates Fixed Income 79074.22 0.01 US89641UAC53 2.67 Mar 15, 2026 4.4
OMNICOM GROUP INC Corporates Fixed Income 79072.0 0.01 US68217FAA03 2.75 Apr 15, 2026 3.6
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 78962.57 0.01 US3131XYDC00 6.06 Nov 01, 2047 3.5
NASDAQ INC Corporates Fixed Income 78888.51 0.01 US631103AG34 2.94 Jun 30, 2026 3.85
KEYCORP MTN Corporates Fixed Income 78794.67 0.01 US49326EEG44 4.48 Apr 30, 2028 4.1
SBA COMMUNICATIONS CORP Corporates Fixed Income 78708.32 0.01 US78410GAD60 3.28 Feb 15, 2027 3.88
JAZZ SECURITIES DAC 144A Corporates Fixed Income 78598.13 0.01 US47216FAA57 4.4 Jan 15, 2029 4.38
AMGEN INC Corporates Fixed Income 78495.1 0.01 US031162CU27 6.2 Feb 21, 2030 2.45
ILLUMINA INC Corporates Fixed Income 78219.2 0.01 US452327AM11 7.05 Mar 23, 2031 2.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 78196.9 0.01 US743315AL75 7.34 Dec 01, 2032 6.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 78147.11 0.01 US45866FAN42 8.45 Sep 15, 2032 1.85
QORVO INC Corporates Fixed Income 78011.76 0.01 US74736KAH41 4.8 Oct 15, 2029 4.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 78008.09 0.01 US776743AM84 2.41 Sep 15, 2025 1.0
D R HORTON INC Corporates Fixed Income 77940.98 0.01 US23331ABM09 1.48 Oct 15, 2024 2.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 77851.69 0.01 US82967NBA54 3.59 Aug 01, 2027 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 77812.53 0.01 US50077LAT35 4.99 Jan 30, 2029 4.63
TELEFONICA EMISIONES SAU Corporates Fixed Income 77745.3 0.01 US87938WAW38 13.11 Mar 06, 2048 4.89
ROPER TECHNOLOGIES INC Corporates Fixed Income 77668.41 0.01 US776743AD85 3.33 Dec 15, 2026 3.8
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 77614.96 0.01 US95081QAP90 2.11 Jun 15, 2028 7.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 77503.91 0.01 US775109AZ48 11.6 Oct 01, 2043 5.45
ALLSTATE CORPORATION (THE) Corporates Fixed Income 77361.0 0.01 US020002AS04 8.77 May 09, 2035 5.55
ANALOG DEVICES INC Corporates Fixed Income 77194.78 0.01 US032654AW53 13.27 Oct 01, 2041 2.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 77102.0 0.01 US808513BG98 7.27 Mar 11, 2031 1.65
VMWARE INC Corporates Fixed Income 77045.69 0.01 US928563AE54 3.64 May 15, 2027 4.65
CSL FINANCE PLC 144A Corporates Fixed Income 77054.71 0.01 US12661PAE97 14.94 Apr 27, 2052 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 76999.79 0.01 US3140XDFV33 7.0 Oct 01, 2051 2.0
INTUIT INC. Corporates Fixed Income 76993.57 0.01 US46124HAD89 6.7 Jul 15, 2030 1.65
ANTHEM INC Corporates Fixed Income 76746.59 0.01 US036752AD58 14.03 Dec 01, 2047 4.38
MASTERCARD INC Corporates Fixed Income 76748.89 0.01 US57636QAN43 1.86 Mar 03, 2025 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 76742.06 0.01 US3140XJYA54 4.79 Dec 01, 2052 5.5
AMGEN INC Corporates Fixed Income 76700.73 0.01 US031162CD02 13.94 Jun 15, 2048 4.56
CDW LLC Corporates Fixed Income 76652.44 0.01 US12513GBD07 3.47 Apr 01, 2028 4.25
CARRIER GLOBAL CORP Corporates Fixed Income 76400.27 0.01 US14448CAS35 15.11 Apr 05, 2050 3.58
ADVANCE AUTO PARTS INC Corporates Fixed Income 76254.73 0.01 US00751YAF34 4.23 Oct 01, 2027 1.75
FISERV INC Corporates Fixed Income 76228.29 0.01 US337738AP30 1.98 Jun 01, 2025 3.85
HOME DEPOT INC Corporates Fixed Income 76169.62 0.01 US437076BF88 13.48 Mar 15, 2045 4.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 76126.83 0.01 US50077LAL09 9.02 Jul 15, 2035 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 76096.29 0.01 US715638DP43 8.54 Dec 01, 2032 1.86
ERAC USA FINANCE LLC 144A Corporates Fixed Income 76102.09 0.01 US26884TAP75 2.35 Nov 01, 2025 3.8
NEWCREST FINANCE PTY LTD 144A Corporates Fixed Income 76109.52 0.01 US65120FAD69 6.15 May 13, 2030 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 76018.75 0.01 US3140X9ED34 6.58 Jan 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 76038.93 0.01 US36179XQX74 3.3 Jan 20, 2053 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 75947.53 0.01 ARARGE3209S6 3.06 Jul 09, 2030 0.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 75975.6 0.01 US015271AU38 6.26 Dec 15, 2030 4.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 75845.65 0.01 US74432QCG82 6.33 Mar 10, 2030 2.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 75795.78 0.01 US828807DJ39 14.95 Jul 15, 2050 3.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 75757.08 0.01 US3132DPFY97 4.79 Dec 01, 2052 5.5
DOVER CORP Corporates Fixed Income 75668.67 0.01 US260003AM01 2.41 Nov 15, 2025 3.15
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 75701.86 0.01 US75886FAE79 6.84 Sep 15, 2030 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 75560.87 0.01 US3140XJYC11 3.95 Dec 01, 2052 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 75467.44 0.01 US3140XG3S68 4.95 May 01, 2037 2.0
TRUIST BANK Corporates Fixed Income 75373.87 0.01 US86787GAJ13 2.91 May 15, 2026 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75329.61 0.01 US92343VDR24 10.98 Mar 15, 2039 4.81
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 75283.84 0.01 US11133TAD54 5.89 Dec 01, 2029 2.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 75208.85 0.01 US824348AX47 13.58 Jun 01, 2047 4.5
FNMA 30YR UMBS Securitized Fixed Income 75210.67 0.01 US3140QKAH10 6.86 Apr 01, 2051 3.0
VISA INC Corporates Fixed Income 75008.24 0.01 US92826CAK80 12.76 Apr 15, 2040 2.7
ALLY FINANCIAL INC Corporates Fixed Income 74894.09 0.01 US370425RZ53 6.16 Nov 01, 2031 8.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 74810.17 0.01 US26884TAL61 1.46 Nov 15, 2024 3.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 74746.73 0.01 XS2101346208 3.64 Jan 14, 2027 1.75
BMW US CAPITAL LLC 144A Corporates Fixed Income 74605.17 0.01 US05565EBL83 5.88 Apr 09, 2030 4.15
KRAFT HEINZ FOODS CO Corporates Fixed Income 74494.09 0.01 US50077LAB27 13.41 Jun 01, 2046 4.38
EQUINIX INC Corporates Fixed Income 74474.05 0.01 US29444UBD72 3.36 Nov 18, 2026 2.9
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 74502.74 0.01 US30251GBC06 6.44 Apr 01, 2031 4.38
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 74460.65 0.01 US22822VAR24 6.27 Jul 01, 2030 3.3
MASTERCARD INC Corporates Fixed Income 74238.49 0.01 US57636QAM69 5.48 Jun 01, 2029 2.95
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 74223.58 0.01 US74166MAC01 2.8 Apr 15, 2026 5.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 74138.07 0.01 US025816CS64 3.69 Mar 04, 2027 2.55
AMERICAN EXPRESS CO Corporates Fixed Income 73965.2 0.01 US025816BF52 12.9 Dec 03, 2042 4.05
ZOETIS INC Corporates Fixed Income 73821.46 0.01 US98978VAH69 12.34 Feb 01, 2043 4.7
KEURIG DR PEPPER INC Corporates Fixed Income 73824.98 0.01 US49271VAJ98 6.13 May 01, 2030 3.2
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 73817.07 0.01 US4581X0BT40 12.8 Oct 28, 2041 3.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 73810.85 0.01 US00914AAS15 7.52 Jan 15, 2032 2.88
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 73669.16 0.01 US879360AC98 2.88 Apr 01, 2026 1.6
DIGITAL REALTY TRUST LP Corporates Fixed Income 73679.2 0.01 US25389JAU07 5.45 Jul 01, 2029 3.6
FHLMC 30YR UMBS Securitized Fixed Income 73626.43 0.01 US3133ALJP41 6.85 May 01, 2051 2.0
MACQUARIE BANK LTD 144A Corporates Fixed Income 73590.38 0.01 US556079AD36 6.63 Mar 03, 2036 3.05
VULCAN MATERIALS COMPANY Corporates Fixed Income 73436.71 0.01 US929160AZ21 6.15 Jun 01, 2030 3.5
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Corporates Fixed Income 73414.55 0.01 US87124VAF67 2.79 Apr 28, 2026 3.63
FHMS_K043 A2 Securitized Fixed Income 73436.47 0.01 US3137BGK246 1.34 Dec 25, 2024 3.06
JPMBB_14-C21 A5 Securitized Fixed Income 73437.18 0.01 US46642EAY23 0.97 Aug 15, 2047 3.77
MORGAN STANLEY DOMESTIC HOLDINGS I Corporates Fixed Income 73150.58 0.01 US269246BQ61 3.95 Aug 24, 2027 3.8
ELI LILLY AND COMPANY Corporates Fixed Income 73134.8 0.01 US532457BV93 5.28 Mar 15, 2029 3.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 73068.17 0.01 US50077LAM81 12.69 Jul 15, 2045 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72964.35 0.01 US92343VDC54 14.01 Aug 15, 2046 4.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 72958.92 0.01 US66989HAS76 17.25 Aug 14, 2050 2.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 72881.03 0.01 US78410GAG91 5.0 Feb 01, 2029 3.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 72849.25 0.01 US74834LAZ31 2.89 Jun 01, 2026 3.45
TELUS CORPORATION Corporates Fixed Income 72793.67 0.01 US87971MBF95 4.01 Sep 15, 2027 3.7
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 72790.97 0.01 US040114HV54 5.77 Jul 09, 2041 3.5
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 72784.44 0.01 US29248HAB96 7.25 Mar 17, 2031 1.78
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 72712.27 0.01 US04625HAG48 1.75 Nov 30, 2025 10.5
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 72613.05 0.01 US759351AP49 6.26 Jun 15, 2030 3.15
PRINCIPAL LIFE GLOBAL FUNDING II 144A Corporates Fixed Income 72569.62 0.01 US74256LBJ70 1.6 Nov 21, 2024 2.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 72483.02 0.01 US68233JBU79 6.27 May 15, 2030 2.75
ANTHEM INC Corporates Fixed Income 72320.71 0.01 US036752AJ29 1.73 Jan 15, 2025 2.38
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 72295.07 0.01 US85205TAL44 1.22 Apr 15, 2025 7.5
ADOBE INC Corporates Fixed Income 72218.58 0.01 US00724PAB58 1.79 Feb 01, 2025 1.9
HOME DEPOT INC Corporates Fixed Income 72214.71 0.01 US437076AU64 11.34 Sep 15, 2040 5.4
VISA INC Corporates Fixed Income 72052.3 0.01 US92826CAN20 7.39 Feb 15, 2031 1.1
HOME DEPOT INC Corporates Fixed Income 71960.9 0.01 US437076CF79 7.37 Mar 15, 2031 1.38
MICRON TECHNOLOGY INC Corporates Fixed Income 71889.25 0.01 US595112BN22 4.92 Feb 06, 2029 5.33
FNMA 30YR UMBS Securitized Fixed Income 71852.26 0.01 US3140QKEX24 6.97 Apr 01, 2051 2.0
TRIMBLE INC Corporates Fixed Income 71815.6 0.01 US896239AC42 4.45 Jun 15, 2028 4.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 71731.31 0.01 US775109AL51 9.58 Aug 15, 2038 7.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 71746.1 0.01 US775109BG57 13.75 Feb 15, 2048 4.3
HOME DEPOT INC Corporates Fixed Income 71725.38 0.01 US437076BZ43 16.02 Dec 15, 2049 3.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 71671.39 0.01 US808513BC84 5.87 Mar 22, 2030 4.63
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 71599.89 0.01 US045167CY77 1.92 Mar 19, 2025 2.13
STATE STREET CORP Corporates Fixed Income 71622.58 0.01 US857477AW33 2.96 May 19, 2026 2.65
FHMS K058 A-2 Securitized Fixed Income 71583.53 0.01 US3137BSP729 2.97 Aug 25, 2026 2.65
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 71641.24 0.01 US22822VAB71 2.59 Feb 15, 2026 4.45
NEWMONT CORPORATION Corporates Fixed Income 71462.99 0.01 US651639AZ99 8.01 Jul 15, 2032 2.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 71436.22 0.01 US89788MAE21 4.68 Jun 07, 2029 1.89
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 71417.85 0.01 US14040HCG83 7.32 Jul 29, 2032 2.36
SALESFORCE.COM INC. Corporates Fixed Income 71361.78 0.01 US79466LAL80 17.01 Jul 15, 2051 2.9
JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 71339.6 0.01 US24422EVY21 1.75 Jan 10, 2025 1.25
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 71260.6 0.01 US85917PAA57 7.0 Mar 15, 2031 2.7
WEA FINANCE LLC 144A Corporates Fixed Income 71284.84 0.01 US92928QAH11 3.54 Jan 15, 2027 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71077.99 0.01 US92343VCX01 14.31 Sep 15, 2048 4.52
FNMA 30YR UMBS Securitized Fixed Income 71075.85 0.01 US3140QGLY12 6.79 Jan 01, 2051 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 71014.32 0.01 US760759AU48 1.34 Aug 15, 2024 2.5
MASTERCARD INC Corporates Fixed Income 71013.24 0.01 US57636QAR56 3.6 Mar 26, 2027 3.3
WASTE MANAGEMENT INC Corporates Fixed Income 70981.54 0.01 US94106LBE83 4.16 Nov 15, 2027 3.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 70868.54 0.01 US683234AR91 7.05 Oct 07, 2030 1.13
REGAL REXNORD CORP 144A Corporates Fixed Income 70799.33 0.01 US758750AF08 7.33 Apr 15, 2033 6.4
QUALCOMM INCORPORATED Corporates Fixed Income 70750.88 0.01 US747525BR34 15.34 May 20, 2052 4.5
TAPESTRY INC Corporates Fixed Income 70659.01 0.01 US189754AC88 3.82 Jul 15, 2027 4.13
WP CAREY INC Corporates Fixed Income 70696.8 0.01 US92936UAH23 8.58 Apr 01, 2033 2.25
AUTONATION INC Corporates Fixed Income 70552.4 0.01 US05329WAN20 1.53 Nov 15, 2024 3.5
ROGERS COMMUNICATIONS IN Corporates Fixed Income 70467.32 0.01 US775109BF74 3.34 Nov 15, 2026 2.9
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 70475.49 0.01 US459058JG93 7.09 Aug 26, 2030 0.75
FHLMC 30YR UMBS Securitized Fixed Income 70479.45 0.01 US3133BRMF82 3.39 Dec 01, 2052 5.5
BIOGEN INC Corporates Fixed Income 70460.5 0.01 US09062XAG88 15.69 May 01, 2050 3.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70413.39 0.01 US45866FAY07 16.63 Jun 15, 2062 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70309.85 0.01 US86562MAF77 3.12 Jul 14, 2026 2.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 70297.67 0.01 US026874DM66 4.21 Apr 01, 2048 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70332.19 0.01 US24422EVB28 3.3 Sep 14, 2026 2.25
RADIAN GROUP INC Corporates Fixed Income 70230.36 0.01 US750236AU59 1.39 Oct 01, 2024 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 70287.0 0.01 US24703TAJ51 8.4 Jul 15, 2036 8.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 70190.31 0.01 US808513BX22 5.75 Oct 01, 2029 2.75
IDEX CORPORATION Corporates Fixed Income 70155.42 0.01 US45167RAG92 6.17 May 01, 2030 3.0
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 69965.03 0.01 US20337YAA55 2.02 Jun 15, 2025 6.0
BOOKING HOLDINGS INC Corporates Fixed Income 69922.93 0.01 US741503AZ91 2.87 Jun 01, 2026 3.6
REALTY INCOME CORPORATION Corporates Fixed Income 69819.25 0.01 US756109AT12 13.83 Mar 15, 2047 4.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 69824.0 0.01 US11120VAK98 4.61 Apr 01, 2028 2.25
AMERICAN WATER CAP CORP Corporates Fixed Income 69795.36 0.01 US03040WAD74 9.5 Oct 15, 2037 6.59
CATERPILLAR INC Corporates Fixed Income 69760.32 0.01 US149123CG49 5.83 Sep 19, 2029 2.6
DOLLAR TREE INC Corporates Fixed Income 69723.73 0.01 US256746AH16 4.45 May 15, 2028 4.2
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 69749.8 0.01 US816196AT67 2.62 Aug 15, 2026 6.25
VODAFONE GROUP PLC Corporates Fixed Income 69685.61 0.01 US92857WBY57 14.23 Feb 10, 2053 5.63
VZ SECURED FINANCING BV 144A Corporates Fixed Income 69408.83 0.01 US91845AAA34 6.59 Jan 15, 2032 5.0
TAOT_21-B A4 Securitized Fixed Income 69421.83 0.01 US89190GAD97 2.01 Oct 15, 2026 0.53
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 69240.99 0.01 US759351AN90 5.27 May 15, 2029 3.9
FNMA 15YR UMBS Securitized Fixed Income 69248.94 0.01 US3140QHEP60 4.8 Feb 01, 2036 2.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 69184.66 0.01 US134429BG35 4.38 Mar 15, 2028 4.15
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 69218.64 0.01 US62954HAW88 1.99 May 01, 2025 2.7
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 69050.31 0.01 US12008RAP29 6.53 Feb 01, 2032 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 68924.54 0.01 US28622HAC51 14.95 Feb 15, 2053 5.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 68824.27 0.01 US00914AAG76 6.03 Feb 01, 2030 3.0
ANALOG DEVICES INC Corporates Fixed Income 68700.8 0.01 US032654AN54 3.33 Dec 05, 2026 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 68712.9 0.01 US776743AL02 7.19 Feb 15, 2031 1.75
TRAVELERS CO INC MTN Corporates Fixed Income 68738.03 0.01 US89417EAD13 9.62 Jun 15, 2037 6.25
HCA INC Corporates Fixed Income 68755.11 0.01 US404119CB31 15.27 Jul 15, 2051 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 68729.64 0.01 US3140XA3P56 6.06 Aug 01, 2049 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68624.45 0.01 US92343VFV18 18.29 Nov 20, 2060 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68524.54 0.01 US24422EVF32 3.77 Mar 09, 2027 1.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 68500.41 0.01 US808513AX31 1.99 May 21, 2025 3.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68503.75 0.01 US45866FAQ72 18.82 Sep 15, 2060 3.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 68514.75 0.01 US82967NBG25 5.94 Jul 01, 2030 4.13
SALESFORCE.COM INC. Corporates Fixed Income 68367.11 0.01 US79466LAM63 19.05 Jul 15, 2061 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 68280.38 0.01 US14913R2K23 2.86 Mar 02, 2026 0.9
KEURIG DR PEPPER INC Corporates Fixed Income 68185.5 0.01 US49271VAR15 14.95 Apr 15, 2052 4.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 68123.51 0.01 US460690BR09 5.74 Mar 30, 2030 4.75
CME GROUP INC Corporates Fixed Income 68023.66 0.01 US12572QAF28 12.45 Sep 15, 2043 5.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 68025.83 0.01 US29736RAQ39 6.22 Apr 15, 2030 2.6
NCL CORPORATION LTD 144A Corporates Fixed Income 67998.04 0.01 US62886HBA86 2.71 Mar 15, 2026 5.88
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 67765.53 0.01 US299808AJ43 16.21 Oct 15, 2052 3.13
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 67771.68 0.01 US174610AS45 6.15 Feb 06, 2030 2.5
US BANCORP MTN Corporates Fixed Income 67751.67 0.01 US91159HJC51 3.57 Jan 27, 2028 2.21
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 67734.37 0.01 US24422EVC01 1.74 Jan 09, 2025 2.05
ONEMAIN FINANCE CORP Corporates Fixed Income 67665.34 0.01 US85172FAM14 1.85 Mar 15, 2025 6.88
QUANTA SERVICES INC. Corporates Fixed Income 67553.66 0.01 US74762EAH53 7.69 Jan 15, 2032 2.35
ERP OPERATING LP Corporates Fixed Income 67579.75 0.01 US26884ABL61 5.55 Jul 01, 2029 3.0
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 67514.88 0.01 US05369AAD37 2.18 Aug 01, 2025 4.13
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 67496.92 0.01 US984851AG07 6.22 Jun 04, 2030 3.15
IRON MOUNTAIN INC 144A Corporates Fixed Income 67508.0 0.01 US46284VAJ08 5.38 Jul 15, 2030 5.25
ALBEMARLE CORP Corporates Fixed Income 67415.29 0.01 US012725AD95 12.06 Dec 01, 2044 5.45
AMGEN INC Corporates Fixed Income 67394.83 0.01 US031162CQ15 4.12 Nov 02, 2027 3.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 67342.42 0.01 US50540RAS13 12.81 Feb 01, 2045 4.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 67265.97 0.01 US74432QAQ82 9.56 Dec 14, 2036 5.7
FHLMC 15YR UMBS Securitized Fixed Income 67284.18 0.01 US3133L8A391 4.51 Feb 01, 2036 2.0
INVESCO FINANCE PLC Corporates Fixed Income 67191.74 0.01 US46132FAD24 2.63 Jan 15, 2026 3.75
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Corporates Fixed Income 67221.75 0.01 US75951AAQ13 3.35 Sep 28, 2026 1.51
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 67161.31 0.01 US432833AN19 6.85 Feb 15, 2032 3.63
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 66999.96 0.01 US947890AJ87 5.1 Mar 25, 2029 4.1
MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 67005.89 0.01 US61747YEM30 1.83 Feb 18, 2026 2.63
AMPHENOL CORPORATION Corporates Fixed Income 66932.67 0.01 US032095AJ08 6.11 Feb 15, 2030 2.8
MASTERCARD INC Corporates Fixed Income 66800.78 0.01 US57636QAG91 3.34 Nov 21, 2026 2.95
DEERE & CO Corporates Fixed Income 66651.64 0.01 US244199BJ37 6.11 Apr 15, 2030 3.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 66675.0 0.01 US69371RQ664 1.81 Feb 06, 2025 1.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 66657.92 0.01 US3132DMSB27 6.79 Oct 01, 2050 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 66525.04 0.01 US14912L6G12 1.62 Dec 01, 2024 3.25
FNMA 30YR Securitized Fixed Income 66501.51 0.01 US31418CUA07 6.06 Feb 01, 2048 3.5
NETAPP INC Corporates Fixed Income 66325.88 0.01 US64110DAK00 6.38 Jun 22, 2030 2.7
NVR INC Corporates Fixed Income 66207.55 0.01 US62944TAF21 6.16 May 15, 2030 3.0
VMWARE INC Corporates Fixed Income 66179.32 0.01 US928563AF20 5.86 May 15, 2030 4.7
HUMANA INC Corporates Fixed Income 66060.49 0.01 US444859BF87 3.57 Mar 15, 2027 3.95
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 66041.89 0.01 US74166MAE66 3.47 Jan 15, 2028 6.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 65951.07 0.01 US50076QAN60 10.49 Feb 09, 2040 6.5
BPCE SA 144A Corporates Fixed Income 65977.5 0.01 US05578AAN81 5.8 Oct 01, 2029 2.7
REPUBLIC SERVICES INC Corporates Fixed Income 65876.93 0.01 US760759AZ35 8.01 Feb 15, 2032 1.75
KLA CORP Corporates Fixed Income 65900.03 0.01 US482480AN02 16.72 Jul 15, 2062 5.25
HP INC Corporates Fixed Income 65821.0 0.01 US40434LAB18 3.86 Jun 17, 2027 3.0
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 65774.76 0.01 US55342UAH77 3.9 Oct 15, 2027 5.0
DAVITA INC 144A Corporates Fixed Income 65803.46 0.01 US23918KAT51 6.51 Feb 15, 2031 3.75
AFLAC INCORPORATED Corporates Fixed Income 65467.0 0.01 US001055BJ00 5.97 Apr 01, 2030 3.6
ELECTRONIC ARTS INC Corporates Fixed Income 65471.42 0.01 US285512AE93 7.16 Feb 15, 2031 1.85
FNMA 30YR UMBS Securitized Fixed Income 65467.06 0.01 US3140QFNT26 7.22 Nov 01, 2050 2.5
MORGAN STANLEY MTN Corporates Fixed Income 65425.36 0.01 US6174468R33 1.56 Oct 21, 2025 0.86
NUTRIEN LTD Corporates Fixed Income 65390.31 0.01 US67077MAW82 6.21 May 13, 2030 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65361.48 0.01 US92343VFS88 2.58 Nov 20, 2025 0.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 65346.17 0.01 US3132DWCQ42 6.53 Nov 01, 2051 3.0
BROADCOM INC 144A Corporates Fixed Income 65264.07 0.01 US11135FBT75 7.26 Apr 15, 2032 4.15
HAWAIIANMILES LOYALTY LTD 144A Corporates Fixed Income 65188.38 0.01 US41984LAA52 2.5 Jan 20, 2026 5.75
BANK OF MONTREAL MTN Corporates Fixed Income 65072.99 0.01 US06368FAJ84 3.71 Mar 08, 2027 2.65
PPG INDUSTRIES INC Corporates Fixed Income 65102.38 0.01 US693506BS57 6.4 Jun 15, 2030 2.55
COMCAST CORPORATION Corporates Fixed Income 65100.64 0.01 US20030NDP33 17.95 Aug 15, 2052 2.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 65109.11 0.01 US3140XBB582 4.6 May 01, 2036 2.5
WP CAREY INC Corporates Fixed Income 65013.36 0.01 US92936UAE91 3.1 Oct 01, 2026 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 65034.16 0.01 US74432QCF00 15.57 Mar 13, 2051 3.7
BANK OF MONTREAL MTN Corporates Fixed Income 64939.22 0.01 US06368LAQ95 3.99 Sep 14, 2027 4.7
EBAY INC Corporates Fixed Income 64860.02 0.01 US278642AU75 3.76 Jun 05, 2027 3.6
AMERIPRISE FINANCIAL INC Corporates Fixed Income 64846.62 0.01 US03076CAK27 1.9 Apr 02, 2025 3.0
OTIS WORLDWIDE CORP Corporates Fixed Income 64793.45 0.01 US68902VAJ61 3.73 Apr 05, 2027 2.29
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64761.05 0.01 US573284AX46 16.15 Jul 15, 2051 3.2
CARRIER GLOBAL CORP Corporates Fixed Income 64711.5 0.01 US14448CAL81 6.93 Feb 15, 2031 2.7
HP INC Corporates Fixed Income 64721.08 0.01 US40434LAN55 7.45 Jan 15, 2033 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 64591.54 0.01 US970648AJ01 5.77 Sep 15, 2029 2.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 64599.78 0.01 US459506AP65 4.26 Oct 15, 2027 1.83
SIRIUS XM RADIO INC 144A Corporates Fixed Income 64609.18 0.01 US82967NBM92 6.84 Sep 01, 2031 3.88
GNMA2 30YR Securitized Fixed Income 64620.2 0.01 US36179VBG41 6.3 Dec 20, 2049 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64577.0 0.01 US808513BP97 4.66 Mar 20, 2028 2.0
NUTRIEN LTD Corporates Fixed Income 64510.98 0.01 US67077MAT53 5.11 Apr 01, 2029 4.2
EUROPEAN INVESTMENT BANK Government Related Fixed Income 64498.39 0.01 US298785JQ02 3.81 Mar 15, 2027 1.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 64349.01 0.01 US026874DP97 14.56 Jun 30, 2050 4.38
PROLOGIS LP Corporates Fixed Income 64360.09 0.01 US74340XBS99 7.3 Mar 15, 2031 1.63
FNMA 15YR UMBS Securitized Fixed Income 64400.15 0.01 US3140QHET82 4.8 Feb 01, 2036 2.0
BROWN & BROWN INC Corporates Fixed Income 64193.62 0.01 US115236AF88 14.2 Mar 17, 2052 4.95
ELI LILLY AND COMPANY Corporates Fixed Income 64198.01 0.01 US532457BR81 14.56 May 15, 2047 3.95
VISA INC Corporates Fixed Income 64002.05 0.01 US92826CAQ50 18.65 Aug 15, 2050 2.0
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 63891.76 0.01 US26156FAA12 5.36 Jun 30, 2031 8.15
AMGEN INC Corporates Fixed Income 63821.75 0.01 US031162DF41 15.43 Feb 22, 2052 4.2
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 63854.44 0.01 US97382WAA18 4.27 Aug 15, 2028 7.75
KIMCO REALTY OP LLC Corporates Fixed Income 63780.0 0.01 US49446RAW97 6.56 Oct 01, 2030 2.7
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 63712.17 0.01 US030288AC89 7.61 Jan 15, 2032 2.65
FHLMC 30YR UMBS Securitized Fixed Income 63713.71 0.01 US3133KK3U19 6.8 Jan 01, 2051 2.5
AIR LEASE CORPORATION Corporates Fixed Income 63633.17 0.01 US00914AAK88 6.59 Dec 01, 2030 3.13
STATE STREET CORP Corporates Fixed Income 63482.45 0.01 US857477BD43 4.86 Dec 03, 2029 4.14
AMERICAN EXPRESS COMPANY Corporates Fixed Income 63413.06 0.01 US025816CM94 3.43 Nov 04, 2026 1.65
DELL INTERNATIONAL LLC Corporates Fixed Income 63382.67 0.01 US24703TAE64 3.08 Oct 01, 2026 4.9
RELX CAPITAL INC Corporates Fixed Income 63332.03 0.01 US74949LAD47 6.23 May 22, 2030 3.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 63040.35 0.01 US835495AL63 6.14 May 01, 2030 3.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 62931.94 0.01 US82967NBC11 4.8 Jul 01, 2029 5.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 62858.38 0.01 US665859AV62 6.42 May 01, 2030 1.95
CDW LLC Corporates Fixed Income 62866.36 0.01 US12513GBG38 3.43 Dec 01, 2026 2.67
CHURCH & DWIGHT CO INC Corporates Fixed Income 62745.15 0.01 US171340AN27 3.94 Aug 01, 2027 3.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 62735.38 0.01 US571748BJ05 14.1 Mar 15, 2049 4.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 62698.78 0.01 US50077LAV80 5.93 Apr 01, 2030 3.75
WELLTOWER INC Corporates Fixed Income 62742.27 0.01 US42217KAX46 10.69 Mar 15, 2041 6.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 62741.03 0.01 US74256LAU35 2.87 Apr 18, 2026 3.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Corporates Fixed Income 62663.62 0.01 US233853AH30 7.61 Dec 14, 2031 2.5
STATE STREET CORP Corporates Fixed Income 62626.03 0.01 US857477AN34 1.65 Dec 16, 2024 3.3
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 62589.08 0.01 US18453HAA41 3.7 Aug 15, 2027 5.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 62532.96 0.01 US744320BA94 14.82 Dec 07, 2049 3.94
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 62534.08 0.01 US744320BH48 6.1 Oct 01, 2050 3.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 62502.41 0.01 US25389JAT34 4.6 Jul 15, 2028 4.45
HERC HOLDINGS INC 144A Corporates Fixed Income 62477.51 0.01 US42704LAA26 3.29 Jul 15, 2027 5.5
ERAC USA FINANCE LLC 144A Corporates Fixed Income 62414.8 0.01 US26884TAN28 13.08 Feb 15, 2045 4.5
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 62437.32 0.01 US62954HAU23 12.41 May 11, 2041 3.25
ITC HOLDINGS CORP Corporates Fixed Income 62349.5 0.01 US465685AK11 2.99 Jun 30, 2026 3.25
AMGEN INC Corporates Fixed Income 62248.52 0.01 US031162DA53 13.28 Aug 15, 2041 2.8
ITC HOLDINGS CORP Corporates Fixed Income 62127.72 0.01 US465685AP08 4.15 Nov 15, 2027 3.35
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 62157.22 0.01 US298785JE71 6.78 May 17, 2030 0.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 61925.5 0.01 US693475AT21 3.79 May 19, 2027 3.15
ADVANCE AUTO PARTS INC Corporates Fixed Income 61928.55 0.01 US00751YAE68 5.93 Apr 15, 2030 3.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 61784.85 0.01 US744320AY89 14.34 Dec 07, 2047 3.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 61636.24 0.01 US29736RAP55 6.0 Dec 01, 2029 2.38
WASTE CONNECTIONS INC Corporates Fixed Income 61605.2 0.01 US94106BAD38 16.79 Jan 15, 2052 2.95
COMCAST CORPORATION Corporates Fixed Income 61636.46 0.01 US20030NCY58 11.99 Nov 01, 2039 3.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 61596.61 0.01 US4581X0DQ82 4.35 Sep 16, 2027 0.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 61572.7 0.01 US3132DMB539 5.66 Feb 01, 2049 3.5
JM SMUCKER CO/THE Corporates Fixed Income 61273.84 0.01 US832696AM09 9.27 Mar 15, 2035 4.25
BALL CORPORATION Corporates Fixed Income 61240.85 0.01 US058498AW66 6.47 Aug 15, 2030 2.88
CHUBB INA HOLDINGS INC Corporates Fixed Income 61255.15 0.01 US171239AJ50 18.99 Dec 15, 2061 3.05
ZOETIS INC Corporates Fixed Income 61099.19 0.01 US98978VAK98 2.32 Nov 13, 2025 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 61028.1 0.01 US29736RAJ95 3.62 Mar 15, 2027 3.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 60988.27 0.01 US3140XDX350 6.56 Dec 01, 2051 2.5
FHLMC 15YR UMBS Securitized Fixed Income 60957.78 0.01 US3133L8W502 4.8 Jan 01, 2037 2.0
HOWMET AEROSPACE INC Corporates Fixed Income 60930.97 0.01 US013817AW16 1.31 Oct 01, 2024 5.13
REPUBLIC SERVICES INC Corporates Fixed Income 60886.98 0.01 US760759AS91 4.14 Nov 15, 2027 3.38
FNMA 15YR UMBS Securitized Fixed Income 60896.25 0.01 US3140M2RB07 4.8 Dec 01, 2036 2.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60865.57 0.01 US743315AW31 6.03 Mar 26, 2030 3.2
ARAMARK SERVICES INC 144A Corporates Fixed Income 60750.44 0.01 US038522AQ17 3.71 Feb 01, 2028 5.0
ASSURANT INC Corporates Fixed Income 60640.53 0.01 US04621XAJ72 4.24 Mar 27, 2028 4.9
TARGET CORPORATION Corporates Fixed Income 60495.72 0.01 US87612EBM75 3.6 Jan 15, 2027 1.95
AVIATION CAPITAL GROUP CORP 144A Corporates Fixed Income 60511.49 0.01 US05367AAH68 2.24 Oct 01, 2025 4.88
REPUBLIC SERVICES INC Corporates Fixed Income 60407.29 0.01 US760759AQ36 1.82 Mar 15, 2025 3.2
KEURIG DR PEPPER INC Corporates Fixed Income 60427.03 0.01 US26138EAU38 3.25 Sep 15, 2026 2.55
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 60331.16 0.01 US12592BAL80 2.69 Jan 15, 2026 1.88
COMCAST CORPORATION Corporates Fixed Income 60337.72 0.01 US20030NDQ16 19.87 Aug 15, 2062 2.65
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 60266.56 0.01 US68233DAT46 6.83 May 01, 2032 7.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60134.85 0.01 US92343VGP31 15.74 Mar 01, 2052 3.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 60158.8 0.01 US22822VAS07 2.23 Jul 15, 2025 1.35
VISA INC Corporates Fixed Income 60009.75 0.01 US92826CAE21 9.62 Dec 14, 2035 4.15
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 60001.27 0.01 US456873AD03 5.24 Mar 21, 2029 3.8
AMGEN INC Corporates Fixed Income 60046.04 0.01 US031162CW82 7.05 Feb 25, 2031 2.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 60029.61 0.01 US3140X9CL77 4.29 Oct 01, 2035 2.5
DELL INTERNATIONAL LLC Corporates Fixed Income 59985.11 0.01 US24703TAK25 11.01 Jul 15, 2046 8.35
FNMA 30YR Securitized Fixed Income 59968.15 0.01 US31418CMF85 6.06 Jul 01, 2047 3.5
GEN DIGITAL INC 144A Corporates Fixed Income 59914.47 0.01 US871503AU26 1.43 Apr 15, 2025 5.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59843.89 0.01 US25470DBH17 13.27 May 15, 2050 4.65
ONTARIO (PROVINCE OF) Government Related Fixed Income 59820.21 0.01 US68323AFH23 7.3 Feb 25, 2031 1.6
KFW Government Related Fixed Income 59805.06 0.01 US500769JQ84 3.39 Oct 01, 2026 1.0
FNMA 15YR UMBS Securitized Fixed Income 59771.26 0.01 US3140LXDN27 4.95 Jun 01, 2037 2.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 59707.48 0.01 US134429BH18 13.86 Mar 15, 2048 4.8
CME GROUP INC Corporates Fixed Income 59720.3 0.01 US12572QAJ40 4.58 Jun 15, 2028 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59705.93 0.01 US45866FAU84 4.04 Sep 15, 2027 4.0
FNMA 15YR UMBS Securitized Fixed Income 59704.64 0.01 US31418D5B46 4.93 Oct 01, 2036 1.5
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 59333.66 0.01 US05369AAA97 4.1 Nov 01, 2027 3.5
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 59285.63 0.01 US743674BD46 4.71 Sep 30, 2028 4.3
ANTHEM INC Corporates Fixed Income 59248.73 0.01 US036752AL74 5.78 Sep 15, 2029 2.88
VISA INC Corporates Fixed Income 59235.85 0.01 US92826CAM47 6.35 Apr 15, 2030 2.05
EBAY INC Corporates Fixed Income 59175.49 0.01 US278642AX15 3.0 May 10, 2026 1.4
IQVIA INC 144A Corporates Fixed Income 59217.27 0.01 US449934AD05 2.41 Oct 15, 2026 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 59189.31 0.01 US06406RAR84 7.16 Jan 28, 2031 1.65
VERISIGN INC Corporates Fixed Income 59143.0 0.01 US92343EAM49 7.13 Jun 15, 2031 2.7
ALCON FINANCE CORP 144A Corporates Fixed Income 59073.3 0.01 US01400EAB92 5.78 Sep 23, 2029 3.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 59043.6 0.01 US110709AE21 7.31 Jan 29, 2031 1.3
VENTAS REALTY LP Corporates Fixed Income 59032.9 0.01 US92277GAG29 2.54 Jan 15, 2026 4.13
MICROSOFT CORP Corporates Fixed Income 58951.5 0.01 US594918BB90 1.72 Feb 12, 2025 2.7
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 58909.86 0.01 US759509AG74 6.66 Aug 15, 2030 2.15
HCA INC Corporates Fixed Income 58873.48 0.01 US404119BV04 12.65 Jun 15, 2047 5.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 58861.04 0.01 US23291KAH86 5.91 Nov 15, 2029 2.6
LOWES COMPANIES INC Corporates Fixed Income 58836.98 0.01 US548661EB92 15.32 Apr 01, 2051 3.5
LOWES COMPANIES INC. Corporates Fixed Income 58746.18 0.01 US548661CJ47 8.93 Oct 15, 2035 5.5
ANTHEM INC Corporates Fixed Income 58633.29 0.01 US036752AH62 14.08 Mar 01, 2048 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58573.4 0.01 US06406HCX52 1.4 Sep 11, 2024 3.25
DENTSPLY SIRONA INC Corporates Fixed Income 58499.42 0.01 US24906PAA75 6.2 Jun 01, 2030 3.25
US BANCORP MTN Corporates Fixed Income 58517.5 0.01 US91159HJD35 7.28 Jan 27, 2033 2.68
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 58405.06 0.01 US760942BD38 15.38 Apr 20, 2055 4.97
MORGAN STANLEY MTN Corporates Fixed Income 58424.33 0.01 US6174468J17 1.29 Jul 22, 2025 2.72
CGI INC Corporates Fixed Income 58356.51 0.01 US12532HAC88 3.33 Sep 14, 2026 1.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 58304.27 0.01 US573284AT34 4.2 Dec 15, 2027 3.5
XILINX INC Corporates Fixed Income 58252.85 0.01 US983919AK78 6.41 Jun 01, 2030 2.38
HP INC Corporates Fixed Income 58169.13 0.01 US40434LAK17 5.2 Apr 15, 2029 4.0
XYLEM INC/NY Corporates Fixed Income 58133.97 0.01 US98419MAJ99 3.27 Nov 01, 2026 3.25
CONAGRA BRANDS INC Corporates Fixed Income 58091.25 0.01 US205887CF79 4.36 Nov 01, 2027 1.38
AUTONATION INC Corporates Fixed Income 58107.5 0.01 US05329WAS17 7.33 Aug 01, 2031 2.4
SYNCHRONY FINANCIAL Corporates Fixed Income 58043.64 0.01 US87165BAP85 5.05 Mar 19, 2029 5.15
FRANKLIN RESOURCES INC Corporates Fixed Income 57909.95 0.01 US354613AK71 1.91 Mar 30, 2025 2.85
TRUIST BANK Corporates Fixed Income 57926.4 0.01 US89788KAA43 6.29 Mar 11, 2030 2.25
CATERPILLAR INC Corporates Fixed Income 57718.48 0.01 US149123CJ87 16.13 Apr 09, 2050 3.25
MASTERCARD INC Corporates Fixed Income 57645.39 0.01 US57636QAQ73 15.5 Mar 26, 2050 3.85
ANTHEM INC Corporates Fixed Income 57656.09 0.01 US036752AM57 15.94 May 15, 2050 3.13
ALLY FINANCIAL INC Corporates Fixed Income 57692.15 0.01 US02005NBF69 2.4 Nov 20, 2025 5.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 57624.07 0.01 US68323AFF66 3.06 Jun 15, 2026 2.3
MICRON TECHNOLOGY INC Corporates Fixed Income 57502.32 0.01 US595112BQ52 5.77 Feb 15, 2030 4.66
LOWES COMPANIES INC Corporates Fixed Income 57406.98 0.01 US548661DW49 13.73 Apr 15, 2050 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 57416.72 0.01 US03027XAU46 5.2 Mar 15, 2029 3.95
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 57382.08 0.01 US86389QAG73 4.85 Jan 15, 2029 5.0
COMMSCOPE INC 144A Corporates Fixed Income 57391.09 0.01 US203372AX50 5.31 Sep 01, 2029 4.75
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 57350.74 0.01 US80622GAE44 5.96 May 28, 2030 4.38
RYDER SYSTEM INC MTN Corporates Fixed Income 57285.51 0.01 US78355HKQ10 2.01 Jun 01, 2025 4.63
MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 57249.53 0.01 US559222AR55 2.24 Oct 01, 2025 4.15
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 57065.07 0.01 XS2434896010 7.37 Mar 27, 2032 3.63
CATERPILLAR INC Corporates Fixed Income 57092.31 0.01 US149123BN09 9.44 Aug 15, 2036 6.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 57030.27 0.01 US50076QAR74 9.99 Jan 26, 2039 6.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 56991.23 0.01 US0778FPAA77 13.75 Apr 01, 2048 4.46
BELL CANADA INC Corporates Fixed Income 57000.25 0.01 US0778FPAB50 14.47 Jul 29, 2049 4.3
GLOBAL PAYMENTS INC Corporates Fixed Income 57020.43 0.01 US37940XAR35 13.35 Aug 15, 2052 5.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 56964.33 0.01 US571748BH49 10.94 Mar 15, 2039 4.75
HOME DEPOT INC Corporates Fixed Income 56932.39 0.01 US437076AV48 11.03 Apr 01, 2041 5.95
MASTERCARD INC Corporates Fixed Income 56809.38 0.01 US57636QAP90 6.0 Mar 26, 2030 3.35
S&P GLOBAL INC Corporates Fixed Income 56759.83 0.01 US78409VBH69 3.64 Mar 01, 2027 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 56787.14 0.01 US036752AX13 14.08 Oct 15, 2052 6.1
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 56811.04 0.01 US595017BC70 1.41 Sep 01, 2024 0.98
MACQUARIE BANK LTD 144A Corporates Fixed Income 56617.82 0.01 US556079AC52 6.15 Jun 03, 2030 3.62
VERIZON COMMUNICATIONS INC Corporates Fixed Income 56572.49 0.01 US92343VFD10 15.13 Mar 22, 2050 4.0
EQUINIX INC Corporates Fixed Income 56535.12 0.01 US29444UBR68 4.76 May 15, 2028 2.0
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 56563.16 0.01 US07330MAC10 1.36 Sep 17, 2029 2.64
US FOODS INC 144A Corporates Fixed Income 56490.53 0.01 US90290MAC55 1.2 Apr 15, 2025 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 56455.95 0.01 US92343VBG86 12.66 Nov 01, 2042 3.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 56384.2 0.01 US11120VAE39 3.59 Mar 15, 2027 3.9
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 56382.76 0.01 US74841CAB72 6.44 Mar 01, 2031 3.88
TARGET CORPORATION Corporates Fixed Income 56312.53 0.01 US87612EBG08 14.53 Nov 15, 2047 3.9
STATE STREET CORP Corporates Fixed Income 56316.87 0.01 US857477BG73 6.17 Jan 24, 2030 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 56305.8 0.01 US15189XAN84 12.68 Apr 01, 2044 4.5
NVIDIA CORPORATION Corporates Fixed Income 56270.86 0.01 US67066GAG91 12.05 Apr 01, 2040 3.5
AMGEN INC Corporates Fixed Income 56213.76 0.01 US031162BY57 1.91 May 01, 2025 3.13
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 56018.77 0.01 US494368CC54 4.29 Sep 15, 2027 1.05
FNMA 30YR UMBS Securitized Fixed Income 56041.2 0.01 US3140QMBZ64 7.57 Oct 01, 2051 2.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 55985.39 0.01 US74251VAA08 9.22 Oct 15, 2036 6.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 55948.26 0.01 US03027XAP50 3.87 Jul 15, 2027 3.55
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 55924.38 0.01 US31620MBU99 12.54 Mar 01, 2041 3.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 55904.77 0.01 US74432QCE35 14.69 Feb 25, 2050 4.35
PAYPAL HOLDINGS INC Corporates Fixed Income 55864.94 0.01 US70450YAG89 2.1 Jun 01, 2025 1.65
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 55821.11 0.01 US105340AQ63 4.09 Nov 15, 2027 3.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 55786.5 0.01 US3140XB3R94 6.73 Jul 01, 2051 2.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 55722.56 0.01 US22822VAT89 6.95 Jan 15, 2031 2.25
HANOVER INSURANCE GROUP INC Corporates Fixed Income 55676.5 0.01 US410867AF22 2.69 Apr 15, 2026 4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 55669.63 0.01 US459506AS05 15.04 Dec 01, 2050 3.47
DEERE & CO Corporates Fixed Income 55582.28 0.01 US244199BK00 15.73 Apr 15, 2050 3.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 55525.0 0.01 US053015AG87 4.8 May 15, 2028 1.7
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 55489.5 0.01 US85205TAN00 3.36 Nov 30, 2029 9.38
FISERV INC Corporates Fixed Income 55456.28 0.01 US337738BC18 6.34 Jun 01, 2030 2.65
WORKDAY INC Corporates Fixed Income 55457.13 0.01 US98138HAJ05 7.33 Apr 01, 2032 3.8
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 55451.37 0.01 US22822VAY74 7.27 Jul 15, 2031 2.5
POLAND (REPUBLIC OF) Government Related Fixed Income 55267.74 0.01 US857524AE20 7.39 Nov 16, 2032 5.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 55224.81 0.01 US89788MAC64 4.17 Aug 03, 2027 1.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 55185.53 0.01 US29874QEL41 2.61 Nov 25, 2025 0.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 55107.55 0.01 US11120VAC72 2.91 Jun 15, 2026 4.13
BALL CORPORATION Corporates Fixed Income 55079.66 0.01 US058498AT38 2.11 Jul 01, 2025 5.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 55008.6 0.01 US87927VAR96 8.28 Jul 18, 2036 7.2
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 55002.2 0.01 US34964CAE66 5.72 Sep 15, 2029 3.25
RADIAN GROUP INC Corporates Fixed Income 55006.17 0.01 US750236AX98 1.56 Mar 15, 2025 6.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 54906.06 0.01 US42824CAX74 8.57 Oct 15, 2035 6.2
PNC FINANCIAL SERVICES GROUP INC Corporates Fixed Income 54873.5 0.01 US693475AP09 1.03 Apr 29, 2024 3.9
INTERNATIONAL PAPER CO Corporates Fixed Income 54824.29 0.01 US460146CH42 11.02 Nov 15, 2041 6.0
PERU (REPUBLIC OF) Government Related Fixed Income 54861.15 0.01 US715638DT64 15.61 Mar 10, 2051 3.55
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 54797.23 0.01 US25470DAL38 2.64 Mar 11, 2026 4.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 54794.62 0.01 US743315AS29 13.99 Apr 15, 2047 4.13
CBRE SERVICES INC Corporates Fixed Income 54746.95 0.01 US12505BAD29 2.61 Mar 01, 2026 4.88
LOWES COMPANIES INC Corporates Fixed Income 54726.46 0.01 US548661EJ29 14.86 Apr 01, 2052 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 54726.52 0.01 US24422EVD83 6.13 Jan 09, 2030 2.45
CUMMINS INC Corporates Fixed Income 54600.24 0.01 US231021AQ97 12.32 Oct 01, 2043 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 54625.69 0.01 US03027XAJ90 2.6 Feb 15, 2026 4.4
LENNOX INTERNATIONAL INC. Corporates Fixed Income 54606.84 0.01 US526107AF41 4.11 Aug 01, 2027 1.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 54619.49 0.01 US03027XBK54 16.08 Jan 15, 2051 2.95
DARLING INGREDIENTS INC 144A Corporates Fixed Income 54624.53 0.01 US237266AJ06 4.31 Jun 15, 2030 6.0
WW GRAINGER INC Corporates Fixed Income 54571.62 0.01 US384802AC87 14.1 May 15, 2046 3.75
TELUS CORPORATION Corporates Fixed Income 54575.87 0.01 US87971MBH51 13.96 Nov 16, 2048 4.6
QUALCOMM INCORPORATED Corporates Fixed Income 54527.0 0.01 US747525BS17 7.7 May 20, 2033 5.4
HCA INC 144A Corporates Fixed Income 54540.6 0.01 US404119CE79 5.31 Mar 15, 2029 3.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 54485.14 0.01 US026874AZ07 8.93 May 01, 2036 6.25
TARGET CORPORATION Corporates Fixed Income 54467.38 0.01 US87612EBF25 14.28 Apr 15, 2046 3.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 54484.87 0.01 US775109BN09 13.89 May 01, 2049 4.35
PERU (REPUBLIC OF) Government Related Fixed Income 54407.38 0.01 US715638AU64 8.96 Mar 14, 2037 6.55
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 54317.94 0.01 US142339AG53 1.56 Dec 01, 2024 3.5
SUNTRUST BANKS INC Corporates Fixed Income 54327.23 0.01 US867914BS12 1.92 May 01, 2025 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 54244.27 0.01 US775109BB60 12.32 Mar 15, 2044 5.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 54204.7 0.01 US020002BH30 2.65 Dec 15, 2025 0.75
AUTODESK INC Corporates Fixed Income 54193.32 0.01 US052769AH94 7.61 Dec 15, 2031 2.4
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 54044.53 0.01 US59524QAA31 4.46 May 15, 2028 4.1
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 53948.84 0.01 US445658CF29 2.69 Mar 01, 2026 3.88
CDW LLC Corporates Fixed Income 53938.32 0.01 US12513GBH11 5.04 Dec 01, 2028 3.28
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 53901.65 0.01 US05369AAK79 2.73 Jan 30, 2026 1.95
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 53869.92 0.01 US12636YAC66 4.37 Apr 04, 2028 3.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 53783.67 0.01 US637432PA73 7.36 Jan 15, 2033 5.8
CATERPILLAR INC Corporates Fixed Income 53733.78 0.01 US149123BS95 11.69 May 27, 2041 5.2
VISA INC Corporates Fixed Income 53706.95 0.01 US92826CAJ18 15.19 Sep 15, 2047 3.65
APTIV PLC Corporates Fixed Income 53704.23 0.01 US03835VAJ52 15.69 Dec 01, 2051 3.1
DOLLAR GENERAL CORPORATION Corporates Fixed Income 53678.9 0.01 US256677AH84 14.46 Apr 03, 2050 4.13
YUM! BRANDS INC. Corporates Fixed Income 53673.98 0.01 US988498AR20 5.78 Apr 01, 2032 5.38
FNMA 15YR UMBS Securitized Fixed Income 53604.68 0.01 US3140QKJG46 4.8 Apr 01, 2036 2.0
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 53574.68 0.01 US254709AP32 2.6 Jan 30, 2026 4.5
RELX CAPITAL INC Corporates Fixed Income 53518.61 0.01 US74949LAC63 5.21 Mar 18, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53575.32 0.01 US24422EWF23 2.08 Jun 06, 2025 3.4
POLAND (REPUBLIC OF) Government Related Fixed Income 53534.64 0.01 US857524AD47 3.92 Nov 16, 2027 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 53308.06 0.01 US24703TAH95 5.78 Jul 15, 2030 6.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 53199.79 0.01 US50076QAE61 11.86 Jun 04, 2042 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 53214.94 0.01 US471048BE75 3.87 Jun 01, 2027 2.88
REALTY INCOME CORPORATION Corporates Fixed Income 53202.5 0.01 US756109BP80 7.21 Oct 13, 2032 5.63
AECOM Corporates Fixed Income 53120.04 0.01 US00774CAB37 3.5 Mar 15, 2027 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 53160.48 0.01 US86562MBZ23 6.78 Sep 23, 2030 2.14
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 53139.4 0.01 US432833AL52 6.15 May 01, 2031 4.0
FLEX LTD Corporates Fixed Income 53103.42 0.01 US33938XAC92 2.66 Feb 01, 2026 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 53055.69 0.01 US3140X7VJ54 6.06 Jun 01, 2049 3.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 53090.56 0.01 US46284VAC54 3.5 Sep 15, 2027 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 53015.47 0.01 US42824CAY57 11.69 Oct 15, 2045 6.35
AIR LEASE CORPORATION Corporates Fixed Income 53022.54 0.01 US00912XBA19 1.83 Mar 01, 2025 3.25
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 53018.79 0.01 US42250PAB94 6.79 Jan 15, 2031 2.88
NUTRIEN LTD Corporates Fixed Income 52930.58 0.01 US67077MAU27 13.54 Apr 01, 2049 5.0
WASTE CONNECTIONS INC Corporates Fixed Income 52943.73 0.01 US94106BAA98 6.12 Feb 01, 2030 2.6
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 52949.0 0.01 US7591EPAT77 5.03 Aug 12, 2028 1.8
FNMA 30YR UMBS Securitized Fixed Income 52847.28 0.01 US31418D2M38 7.28 Jul 01, 2051 2.5
CONAGRA INC. Corporates Fixed Income 52792.8 0.01 US205887AX04 5.79 Sep 15, 2030 8.25
RYDER SYSTEM INC MTN Corporates Fixed Income 52803.15 0.01 US78355HKR92 2.3 Sep 01, 2025 3.35
ADT SECURITY CORP 144A Corporates Fixed Income 52805.9 0.01 US00109LAA17 5.34 Aug 01, 2029 4.13
CARRIER GLOBAL CORP Corporates Fixed Income 52726.66 0.01 US14448CAN48 1.83 Feb 15, 2025 2.24
HASBRO INC Corporates Fixed Income 52704.18 0.01 US418056AY31 3.32 Nov 19, 2026 3.55
ITC HOLDINGS CORP Corporates Fixed Income 52640.45 0.01 US465685AJ48 1.11 Jun 15, 2024 3.65
PARKER HANNIFIN CORPORATION Corporates Fixed Income 52676.82 0.01 US701094AN45 5.46 Jun 14, 2029 3.25
LOWES COMPANIES INC Corporates Fixed Income 52550.97 0.01 US548661DM66 2.83 Apr 15, 2026 2.5
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 52542.33 0.01 US45174HBD89 3.24 May 01, 2027 8.38
EQUINIX INC Corporates Fixed Income 52542.6 0.01 US29444UBG04 4.06 Jul 15, 2027 1.8
NORDEA BANK ABP 144A Corporates Fixed Income 52442.28 0.01 US65559CAC55 1.14 May 24, 2024 0.63
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 52380.82 0.01 US902133AU19 3.99 Aug 15, 2027 3.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 52387.44 0.01 US579780AN77 3.97 Aug 15, 2027 3.4
VICI PROPERTIES LP 144A Corporates Fixed Income 52342.09 0.01 US92564RAC97 1.76 Feb 15, 2025 3.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 52337.0 0.01 US87927VAM00 7.79 Sep 30, 2034 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 52234.16 0.01 US86562MAN02 3.51 Jan 11, 2027 3.45
FHLMC 30YR UMBS Securitized Fixed Income 52226.84 0.01 US3133KLHN01 7.56 Mar 01, 2051 2.0
HP INC Corporates Fixed Income 52215.5 0.01 US428236BR31 11.2 Sep 15, 2041 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 52171.8 0.01 US21688AAS15 1.75 Jan 10, 2025 1.38
FNMA 30YR UMBS Securitized Fixed Income 52201.44 0.01 US3140KVZM58 7.62 Feb 01, 2051 2.0
ZIGGO BV 144A Corporates Fixed Income 52148.15 0.01 US98955DAA81 5.25 Jan 15, 2030 4.88
FLOWSERVE CORPORATION Corporates Fixed Income 52079.43 0.01 US34354PAF27 6.34 Oct 01, 2030 3.5
STEEL DYNAMICS INC Corporates Fixed Income 52054.3 0.01 US858119BN92 4.28 Oct 15, 2027 1.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 52068.91 0.01 US015271AX76 15.8 May 18, 2051 3.0
NCR CORPORATION 144A Corporates Fixed Income 52047.78 0.01 US62886EBA55 4.82 Apr 15, 2029 5.13
FNMA 15YR UMBS Securitized Fixed Income 52070.26 0.01 US3140QGV617 4.8 Feb 01, 2036 2.0
VODAFONE GROUP PLC Corporates Fixed Income 51991.78 0.01 US92857WAB63 7.28 Nov 30, 2032 6.25
TELEFONICA EMISIONES SAU Corporates Fixed Income 52001.58 0.01 US87938WAV54 10.37 Mar 06, 2038 4.67
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51983.87 0.01 US15189XAV01 7.04 Apr 01, 2031 2.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51930.11 0.01 US24422ETC39 2.34 Sep 11, 2025 3.4
FHLMC 30YR UMBS Securitized Fixed Income 51986.09 0.01 US3133AGDH93 7.62 Feb 01, 2051 2.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 51919.79 0.01 US134429BJ73 6.3 Apr 24, 2030 2.38
GNMA2 30YR Securitized Fixed Income 51906.46 0.01 US36179XBV73 4.05 Jul 20, 2052 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 51861.33 0.01 US70450YAH62 6.42 Jun 01, 2030 2.3
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 51823.53 0.01 US31620MBT27 7.07 Mar 01, 2031 2.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 51849.51 0.01 US432833AF84 4.69 Jan 15, 2030 4.88
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 51744.36 0.01 US748149AN17 3.75 Apr 12, 2027 2.75
HCA INC Corporates Fixed Income 51707.81 0.01 US404119BW86 4.74 Feb 01, 2029 5.88
J M SMUCKER CO Corporates Fixed Income 51558.47 0.01 US832696AS78 6.28 Mar 15, 2030 2.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 51477.05 0.01 US68233JBR41 16.11 Sep 15, 2049 3.1
ALCON FINANCE CORP 144A Corporates Fixed Income 51480.65 0.01 US01400EAC75 15.15 Sep 23, 2049 3.8
FHLMC 15YR UMBS Securitized Fixed Income 51482.91 0.01 US3133L8CY99 4.51 Mar 01, 2036 2.0
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 51452.03 0.01 US89680YAA38 2.9 Apr 15, 2026 2.05
ANTHEM INC Corporates Fixed Income 51391.63 0.01 US94973VBB27 12.39 Jan 15, 2043 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 51357.38 0.01 US747525AJ27 9.04 May 20, 2035 4.65
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 51389.2 0.01 US68233JBB98 13.68 Apr 01, 2045 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51348.54 0.01 US92343VDU52 9.96 Mar 16, 2037 5.25
GLOBAL PAYMENTS INC Corporates Fixed Income 51387.67 0.01 US37940XAD49 6.23 May 15, 2030 2.9
TEGNA INC Corporates Fixed Income 51353.47 0.01 US87901JAH86 5.21 Sep 15, 2029 5.0
BROADCOM INC 144A Corporates Fixed Income 51343.14 0.01 US11135FBF71 8.43 Feb 15, 2033 2.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 51287.22 0.01 US882508BJ22 6.49 May 04, 2030 1.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 51322.58 0.01 US693475BH73 1.5 Oct 28, 2025 5.67
YUM! BRANDS INC. Corporates Fixed Income 51338.5 0.01 US988498AP63 6.01 Jan 31, 2032 4.63
FNMA 15YR UMBS Securitized Fixed Income 51324.31 0.01 US3140QGXT98 4.8 Feb 01, 2036 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 51318.25 0.01 US298785JL15 7.38 Feb 14, 2031 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 51178.5 0.01 US03027XAR17 4.3 Jan 15, 2028 3.6
GEN DIGITAL INC 144A Corporates Fixed Income 51189.5 0.01 US668771AK49 3.1 Sep 30, 2027 6.75
ANALOG DEVICES INC Corporates Fixed Income 51117.2 0.01 US032654AV70 7.52 Oct 01, 2031 2.1
S&P GLOBAL INC Corporates Fixed Income 51116.06 0.01 US78409VBF04 4.59 Aug 01, 2028 4.75
NCL CORPORATION LTD 144A Corporates Fixed Income 51022.48 0.01 US62886HBE09 3.3 Feb 15, 2027 5.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 51018.9 0.01 US89114QCH92 2.15 Jun 12, 2025 1.15
VULCAN MATERIALS CO Corporates Fixed Income 50963.0 0.01 US929160AS87 1.75 Apr 01, 2025 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50967.77 0.01 US808513AQ89 3.61 Mar 02, 2027 3.2
REPUBLIC SERVICES INC Corporates Fixed Income 50961.58 0.01 US760759AV21 6.26 Mar 01, 2030 2.3
KLA CORP Corporates Fixed Income 50980.17 0.01 US482480AL46 7.42 Jul 15, 2032 4.65
FHLMC 30YR UMBS Securitized Fixed Income 50910.71 0.01 US3133KKWK14 6.79 Dec 01, 2050 2.0
APPLIED MATERIALS INC Corporates Fixed Income 50811.87 0.01 US038222AN54 6.56 Jun 01, 2030 1.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 50851.86 0.01 US446150AX20 7.32 Aug 15, 2036 2.49
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 50637.95 0.01 US754730AF69 13.09 Jul 15, 2046 4.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 50692.6 0.01 US03040WAT27 14.42 Sep 01, 2048 4.2
CEDAR FAIR LP 144A Corporates Fixed Income 50679.22 0.01 US150190AF30 1.37 May 01, 2025 5.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 50538.18 0.01 US416515BF08 15.25 Aug 19, 2049 3.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 50481.0 0.01 US775109AX99 12.29 Mar 15, 2043 4.5
INGREDION INC Corporates Fixed Income 50479.46 0.01 US457187AB87 3.18 Oct 01, 2026 3.2
HANESBRANDS INC 144A Corporates Fixed Income 50482.15 0.01 US410345AL67 2.81 May 15, 2026 4.88
LOWES COMPANIES INC Corporates Fixed Income 50448.0 0.01 US548661DU82 5.83 Apr 15, 2030 4.5
SYNCHRONY FINANCIAL Corporates Fixed Income 50433.59 0.01 US87165BAR42 7.22 Oct 28, 2031 2.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 50402.44 0.01 US49338LAE39 3.5 Apr 06, 2027 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 50427.39 0.01 US74432QCH65 2.85 Mar 10, 2026 1.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 50369.92 0.01 US87927VAF58 7.41 Nov 15, 2033 6.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 50343.92 0.01 US25470DAS80 9.95 Sep 20, 2037 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 50380.2 0.01 US009158AZ91 12.78 May 15, 2040 2.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 50307.88 0.01 US74251VAS16 6.5 Jun 15, 2030 2.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50288.1 0.01 US92343VFL36 6.92 Sep 18, 2030 1.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 50299.33 0.01 US882508BL77 7.63 Sep 15, 2031 1.9
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50282.26 0.01 US513272AD65 5.03 Jan 31, 2030 4.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 50318.31 0.01 US3132CWQ801 4.38 Oct 01, 2035 2.5
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 50292.79 0.01 US11284DAA37 2.77 May 15, 2026 5.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 50236.83 0.01 US754730AG43 5.76 Apr 01, 2030 4.65
MARVELL TECHNOLOGY INC Corporates Fixed Income 50237.83 0.01 US573874AJ32 6.88 Apr 15, 2031 2.95
FNMA 30YR UMBS Securitized Fixed Income 50243.38 0.01 US3140KQN319 7.43 Sep 01, 2050 2.0
EQUINIX INC Corporates Fixed Income 50209.56 0.01 US29444UBE55 5.8 Nov 18, 2029 3.2
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 50213.11 0.01 US81725WAK99 4.64 Apr 15, 2029 4.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 50209.58 0.01 US917288BK78 5.81 Jan 23, 2031 4.38
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 50107.75 0.01 US00203QAE70 5.35 Jun 20, 2029 4.5
HUMANA INC Corporates Fixed Income 50058.22 0.01 US444859BD30 1.35 Oct 01, 2024 3.85
OTIS WORLDWIDE CORP Corporates Fixed Income 50082.17 0.01 US68902VAL18 12.3 Feb 15, 2040 3.11
BRAMBLES USA INC 144A Corporates Fixed Income 50098.38 0.01 US10510KAC18 2.3 Oct 23, 2025 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 50082.64 0.01 US882508BC78 4.15 Nov 03, 2027 2.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 50082.08 0.01 US69371RR324 3.02 May 11, 2026 1.1
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50012.92 0.01 XS2485248806 4.07 Nov 25, 2027 5.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50034.33 0.01 XS2485249523 7.99 May 25, 2034 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49998.06 0.01 US68233JCK88 7.61 Sep 15, 2032 4.55
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 50036.92 0.01 US22822VAN10 5.8 Nov 15, 2029 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 49951.06 0.01 US882508BF00 11.53 Mar 15, 2039 3.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 49956.15 0.01 US573874AN44 4.48 Jun 22, 2028 4.88
GRAY ESCROW II INC 144A Corporates Fixed Income 49940.84 0.01 US389286AA34 6.31 Nov 15, 2031 5.38
E TRADE FINANCIAL CORP Corporates Fixed Income 49914.75 0.01 US269246BS28 4.51 Jun 20, 2028 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 49893.94 0.01 US70450YAL74 7.36 Jun 01, 2032 4.4
S&P GLOBAL INC Corporates Fixed Income 49892.82 0.01 US78409VBK98 7.56 Mar 01, 2032 2.9
CF INDUSTRIES INC Corporates Fixed Income 49829.14 0.01 US12527GAE35 12.0 Mar 15, 2044 5.38
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 49811.83 0.01 US33767BAB53 1.6 Jan 15, 2025 4.35
ROCKWELL AUTOMATION INC Corporates Fixed Income 49811.12 0.01 US773903AJ82 14.96 Mar 01, 2049 4.2
ITC HOLDINGS CORP 144A Corporates Fixed Income 49779.01 0.01 US465685AQ80 6.26 May 14, 2030 2.95
AMGEN INC Corporates Fixed Income 49699.1 0.01 US031162BA71 10.19 Feb 01, 2039 6.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 49702.67 0.01 US74834LBA70 5.35 Jun 30, 2029 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 49696.87 0.01 US776743AJ55 6.57 Jun 30, 2030 2.0
BLACK KNIGHT INFOSERV LLC 144A Corporates Fixed Income 49723.04 0.01 US092174AA96 4.33 Sep 01, 2028 3.63
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 49663.35 0.01 US83001AAB89 1.0 Jul 31, 2024 4.88
AEP TEXAS INC Corporates Fixed Income 49584.06 0.01 US00108WAP59 7.22 May 15, 2032 4.7
CONAGRA BRANDS INC Corporates Fixed Income 49576.0 0.01 US205887CE05 13.24 Nov 01, 2048 5.4
FHLMC 30YR UMBS Securitized Fixed Income 49580.97 0.01 US3133BRKQ65 3.39 Nov 01, 2052 5.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 49497.01 0.01 US776743AG17 5.77 Sep 15, 2029 2.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49477.69 0.01 US03040WAW55 6.22 May 01, 2030 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49492.75 0.01 US015271AG44 5.38 Jul 30, 2029 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49389.25 0.01 US03040WAU99 5.39 Jun 01, 2029 3.45
FLEX LTD Corporates Fixed Income 49342.98 0.01 US33938XAB10 5.82 May 12, 2030 4.88
CUMMINS INC Corporates Fixed Income 49370.8 0.01 US231021AT37 6.87 Sep 01, 2030 1.5
WASTE MANAGEMENT INC Corporates Fixed Income 49359.69 0.01 US94106LBS79 7.3 Apr 15, 2032 4.15
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 49322.92 0.01 US25470DAJ81 11.48 Apr 01, 2043 4.88
APPLIED MATERIALS INC Corporates Fixed Income 49335.17 0.01 US038222AM71 13.96 Apr 01, 2047 4.35
MOODYS CORPORATION Corporates Fixed Income 49258.33 0.01 US615369AE53 12.45 Jul 15, 2044 5.25
LINCOLN NATIONAL CORP Corporates Fixed Income 49225.3 0.01 US534187BA67 10.13 Jun 15, 2040 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 49239.76 0.01 US06406HCQ02 2.44 Nov 18, 2025 3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 49238.33 0.01 US74256LEE56 2.18 Jun 23, 2025 1.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 49241.13 0.01 US46284VAF85 4.97 Sep 15, 2029 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 49173.72 0.01 US26138EAY59 13.56 Dec 15, 2046 4.42
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 49183.33 0.01 US55342UAM62 6.64 Mar 15, 2031 3.5
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 49201.68 0.01 US637417AQ97 14.98 Apr 15, 2051 3.5
BMW US CAPITAL LLC 144A Corporates Fixed Income 49135.96 0.01 US05565EBE41 4.72 Aug 14, 2028 3.95
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 49125.31 0.01 US74166MAF32 3.94 Aug 31, 2027 3.38
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 49034.17 0.01 US12541WAA80 4.38 Apr 15, 2028 4.2
GLOBAL PAYMENTS INC Corporates Fixed Income 49017.16 0.01 US37940XAG79 3.59 Jan 15, 2027 2.15
COMCAST CORPORATION Corporates Fixed Income 49030.25 0.01 US20030NCN93 16.07 Oct 15, 2058 4.95
TELUS CORPORATION Corporates Fixed Income 48984.53 0.01 US87971MBW29 7.56 May 13, 2032 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 48946.17 0.01 US31620MBY12 7.25 Jul 15, 2032 5.1
NORTHERN TRUST CORPORATION Corporates Fixed Income 48965.01 0.01 US665859AP94 2.42 Oct 30, 2025 3.95
MARSH & MCLENNAN COMPANIES INC. Corporates Fixed Income 48952.62 0.01 US571748AK86 7.83 Aug 01, 2033 5.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 48889.9 0.01 ARARGE3209U2 4.67 Jan 09, 2038 3.88
LOWES COMPANIES INC Corporates Fixed Income 48901.22 0.01 US548661DD67 1.36 Sep 15, 2024 3.13
WASTE MANAGEMENT INC Corporates Fixed Income 48918.49 0.01 US94106LBA61 1.78 Mar 01, 2025 3.13
INGREDION INC Corporates Fixed Income 48913.82 0.01 US457187AC60 6.28 Jun 01, 2030 2.9
YUM! BRANDS INC. Corporates Fixed Income 48875.54 0.01 US988498AN16 6.76 Mar 15, 2031 3.63
PROLOGIS LP Corporates Fixed Income 48918.56 0.01 US74340XBH35 4.82 Sep 15, 2028 3.88
IQVIA INC 144A Corporates Fixed Income 48921.39 0.01 US46266TAA60 2.65 May 15, 2027 5.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 48918.63 0.01 US82967NBL10 3.18 Sep 01, 2026 3.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 48817.18 0.01 US03040WAR60 14.59 Sep 01, 2047 3.75
GENERAL MILLS INC Corporates Fixed Income 48825.8 0.01 US370334CP78 16.75 Feb 01, 2051 3.0
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 48857.28 0.01 US22822VAG68 1.36 Sep 01, 2024 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 48866.36 0.01 US92343VDS07 13.85 Apr 15, 2049 5.01
BANK OF NOVA SCOTIA Corporates Fixed Income 48790.44 0.01 US0641598K52 3.35 Sep 15, 2026 1.3
HOLOGIC INC 144A Corporates Fixed Income 48793.83 0.01 US436440AP62 4.78 Feb 15, 2029 3.25
COOPERATIEVE RABOBANK UA 144A Corporates Fixed Income 48807.05 0.01 US74977RDK77 2.78 Feb 24, 2027 1.11
TRONOX INC 144A Corporates Fixed Income 48781.67 0.01 US897051AC29 5.04 Mar 15, 2029 4.63
TARGET CORPORATION Corporates Fixed Income 48679.62 0.01 US87612EBH80 5.28 Apr 15, 2029 3.38
OCI NV 144A Corporates Fixed Income 48675.93 0.01 US67091GAE35 2.16 Oct 15, 2025 4.63
CATERPILLAR INC Corporates Fixed Income 48546.94 0.01 US149123CD18 13.22 May 15, 2044 4.3
NEXSTAR BROADCASTING INC 144A Corporates Fixed Income 48574.69 0.01 US65336YAN31 4.53 Nov 01, 2028 4.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 48466.83 0.01 US391382AB40 13.65 Jun 03, 2047 4.15
FNMA_18-M12 A2 Securitized Fixed Income 48489.83 0.01 US3136B26W77 6.2 Aug 25, 2030 3.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 48445.42 0.01 US77586TAE64 11.37 Jan 22, 2044 6.13
CF INDUSTRIES INC Corporates Fixed Income 48343.72 0.01 US12527GAF00 8.34 Mar 15, 2034 5.15
CORNING INC Corporates Fixed Income 48371.57 0.01 US219350BP93 14.56 Nov 15, 2049 3.9
GNMA2 30YR Securitized Fixed Income 48394.85 0.01 US36179VDQ05 5.27 Jan 20, 2050 4.0
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 48372.18 0.01 US00165CAP95 2.54 Jun 15, 2026 10.0
VERISK ANALYTICS INC Corporates Fixed Income 48262.33 0.01 US92345YAF34 5.18 Mar 15, 2029 4.13
HUMANA INC Corporates Fixed Income 48277.07 0.01 US444859BN12 5.72 Apr 01, 2030 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 48271.58 0.01 US06406RAL15 1.53 Oct 24, 2024 2.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 48187.64 0.01 US459058GE72 4.32 Nov 22, 2027 2.5
BLOCK INC Corporates Fixed Income 48208.91 0.01 US852234AN39 2.99 Jun 01, 2026 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 48215.35 0.01 US03027XBG43 6.81 Oct 15, 2030 1.88
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 48219.86 0.01 US29365BAB99 4.7 Jun 15, 2030 5.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 48144.78 0.01 US494368BZ58 5.33 Apr 25, 2029 3.2
PARKER HANNIFIN CORP MTN Corporates Fixed Income 48126.17 0.01 US70109HAM79 8.88 Nov 21, 2034 4.2
WESTERN DIGITAL CORPORATION Corporates Fixed Income 48059.8 0.01 US958102AQ89 5.26 Feb 01, 2029 2.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 48091.33 0.01 US03027XBA72 6.01 Jan 15, 2030 2.9
MASCO CORPORATION Corporates Fixed Income 48027.93 0.01 US574599BP01 6.73 Oct 01, 2030 2.0
APTIV PLC Corporates Fixed Income 47992.79 0.01 US00217GAB95 7.55 Mar 01, 2032 3.25
EATON CORPORATION Corporates Fixed Income 48031.33 0.01 US278062AJ30 15.44 Aug 23, 2052 4.7
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 47953.43 0.01 US637432MS19 7.64 Nov 01, 2032 4.02
AUTONATION INC Corporates Fixed Income 47975.89 0.01 US05329WAQ50 5.9 Jun 01, 2030 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 47879.21 0.01 US776743AN67 4.26 Sep 15, 2027 1.4
TRAVELERS CO INC Corporates Fixed Income 47879.5 0.01 US792860AK49 9.06 Jun 20, 2036 6.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 47819.22 0.01 US911363AM11 6.02 Feb 15, 2031 3.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 47772.06 0.01 US22822VAK70 4.35 Feb 15, 2028 3.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 47788.06 0.01 US05348EBA64 3.73 May 15, 2027 3.35
CONAGRA BRANDS INC Corporates Fixed Income 47751.15 0.01 US205887CD22 10.25 Nov 01, 2038 5.3
HUMANA INC Corporates Fixed Income 47641.5 0.01 US444859BE13 12.37 Oct 01, 2044 4.95
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 47671.33 0.01 US4581X0CU04 3.03 Jun 02, 2026 2.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 47652.72 0.01 US603051AA15 2.16 May 01, 2027 8.13
VALLEY NATIONAL BANCORP Corporates Fixed Income 47659.52 0.01 US919794AE70 2.93 Jun 15, 2031 3.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 47629.49 0.01 US452308AQ28 12.05 Sep 15, 2041 4.88
TEGNA INC Corporates Fixed Income 47611.18 0.01 US87901JAJ43 4.24 Mar 15, 2028 4.63
AVERY DENNISON CORPORATION Corporates Fixed Income 47610.3 0.01 US053611AM12 7.82 Feb 15, 2032 2.25
WASTE CONNECTIONS INC Corporates Fixed Income 47568.28 0.01 US941053AJ91 5.3 May 01, 2029 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47470.73 0.01 US92343VBT08 11.72 Sep 15, 2043 6.55
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47481.83 0.01 US25470DBF50 5.23 May 15, 2029 4.13
HORMEL FOODS CORPORATION Corporates Fixed Income 47412.26 0.01 US440452AJ91 16.6 Jun 03, 2051 3.05
B&G FOODS INC Corporates Fixed Income 47447.17 0.01 US05508RAE62 1.85 Apr 01, 2025 5.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47388.87 0.01 US25470DBL29 14.95 Sep 15, 2055 4.0
HAT HOLDINGS I LLC & HAT 144A Corporates Fixed Income 47382.36 0.01 US418751AE33 2.99 Jun 15, 2026 3.38
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 47283.86 0.01 US142339AH37 4.15 Dec 01, 2027 3.75
PROLOGIS LP Corporates Fixed Income 47311.5 0.01 US74340XBN03 3.77 Apr 15, 2027 2.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 47284.03 0.01 US89788NAA81 7.37 Jul 28, 2033 4.92
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 47311.61 0.01 US681936BK50 4.19 Jan 15, 2028 4.75
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 47279.77 0.01 US654579AH48 5.82 Jan 21, 2051 2.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 47222.69 0.01 US89400PAG81 3.64 Mar 22, 2027 3.38
TELECOM ITALIA CAPITAL Corporates Fixed Income 47192.87 0.01 US87927VAV09 8.57 Jun 04, 2038 7.72
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 47204.12 0.01 US571748BD35 14.36 Mar 01, 2048 4.2
RYDER SYSTEM INC Corporates Fixed Income 47173.11 0.01 US78355HKP37 3.4 Dec 01, 2026 2.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 47219.8 0.01 US808513BT10 7.72 Dec 01, 2031 1.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 47124.14 0.01 US89114TZE53 1.43 Sep 10, 2024 0.7
EQUINIX INC Corporates Fixed Income 47134.14 0.01 US29444UBL98 4.7 Mar 15, 2028 1.55
BPCE SA MTN 144A Corporates Fixed Income 47129.97 0.01 US05578QAF00 7.19 Oct 19, 2032 3.12
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 47102.28 0.01 US030288AB07 12.61 Sep 01, 2044 5.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 47102.73 0.01 US020002BC43 13.76 Dec 15, 2046 4.2
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 47055.78 0.01 US89686QAA40 2.78 Aug 15, 2026 5.5
AMGEN INC Corporates Fixed Income 47099.46 0.01 US031162CY49 17.4 Sep 01, 2053 2.77
GNMA2 30YR PLATINUM Securitized Fixed Income 47024.0 0.01 US3622AAP407 6.96 Apr 20, 2049 3.0
FAIR ISAAC CORP 144A Corporates Fixed Income 46978.94 0.01 US303250AF16 3.76 Jun 15, 2028 4.0
STUDIO CITY CO LTD 144A Corporates Fixed Income 46957.44 0.01 US86400GAC33 3.21 Feb 15, 2027 7.0
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 46895.5 0.01 US61774AAD54 3.51 Feb 11, 2027 4.5
CHUBB INA HOLDINGS INC Corporates Fixed Income 46805.33 0.01 US00440EAW75 13.49 Nov 03, 2045 4.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 46773.83 0.01 US49338LAF04 5.78 Oct 30, 2029 3.0
WELLTOWER INC Corporates Fixed Income 46790.83 0.01 US95040QAH74 5.12 Mar 15, 2029 4.13
AFLAC INCORPORATED Corporates Fixed Income 46784.61 0.01 US001055AY85 14.1 Jan 15, 2049 4.75
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 46726.69 0.01 US760942AY83 13.57 Nov 20, 2045 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 46723.44 0.01 US03040WAJ45 12.44 Dec 01, 2042 4.3
WHIRLPOOL CORPORATION Corporates Fixed Income 46656.26 0.01 US963320AX45 13.93 May 15, 2050 4.6
IRON MOUNTAIN INC 144A Corporates Fixed Income 46681.25 0.01 US46284VAN10 6.12 Feb 15, 2031 4.5
DELL INC Corporates Fixed Income 46604.15 0.01 US24702RAF82 9.41 Apr 15, 2038 6.5
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 46626.53 0.01 US81180WBG50 4.83 Dec 01, 2032 9.63
MASTERCARD INC Corporates Fixed Income 46570.81 0.01 US57636QAK04 14.96 Feb 26, 2048 3.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 46525.75 0.01 US75886FAF45 16.64 Sep 15, 2050 2.8
NVIDIA CORPORATION Corporates Fixed Income 46538.49 0.01 US67066GAN43 7.35 Jun 15, 2031 2.0
GATX CORPORATION Corporates Fixed Income 46427.11 0.01 US361448BF99 6.12 Jun 30, 2030 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 46414.36 0.01 US50077LAX47 10.91 Oct 01, 2039 4.63
DXC TECHNOLOGY CO Corporates Fixed Income 46440.23 0.01 US23355LAM81 5.04 Sep 15, 2028 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 46240.78 0.01 US24422EUY30 5.69 Jul 18, 2029 2.8
MICROSOFT CORPORATION Corporates Fixed Income 46193.55 0.01 US594918BK99 9.51 Nov 03, 2035 4.2
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 46168.31 0.01 US81725WAJ27 2.3 Oct 01, 2025 5.0
OHIO POWER CO Corporates Fixed Income 46154.04 0.01 US677415CR01 14.72 Jun 01, 2049 4.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 46125.38 0.01 US071813CV90 15.89 Dec 01, 2051 3.13
CORNING INC Corporates Fixed Income 46123.39 0.01 US219350BQ76 16.51 Nov 15, 2079 5.45
DANAHER CORPORATION Corporates Fixed Income 46085.61 0.01 US235851AR35 13.65 Sep 15, 2045 4.38
FORTIVE CORP Corporates Fixed Income 46059.74 0.01 US34959JAH14 13.16 Jun 15, 2046 4.3
US FOODS INC 144A Corporates Fixed Income 45875.19 0.01 US90290MAD39 4.41 Feb 15, 2029 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45816.36 0.01 US92343VBE39 11.87 Nov 01, 2041 4.75
GRIFFON CORPORATION Corporates Fixed Income 45828.19 0.01 US398433AP71 3.89 Mar 01, 2028 5.75
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 45794.5 0.01 US125094AV47 3.07 May 26, 2026 1.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 45715.17 0.01 US026874DF16 12.85 Jul 10, 2045 4.8
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 45747.87 0.01 US22822VAL53 5.08 Feb 15, 2029 4.3
NVENT FINANCE SARL Corporates Fixed Income 45715.33 0.01 US67078AAE38 7.41 Nov 15, 2031 2.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 45636.57 0.01 US013051EH65 1.58 Nov 13, 2024 1.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 45671.25 0.01 US11120VAJ26 6.11 Jul 01, 2030 4.05
BANK OF MONTREAL Corporates Fixed Income 45636.13 0.01 US06368BGS16 4.23 Dec 15, 2032 3.8
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 45684.45 0.01 US185899AG62 1.62 Mar 15, 2026 6.75
LOWES COMPANIES INC Corporates Fixed Income 45615.92 0.01 US548661CX31 11.8 Apr 15, 2042 4.65
MICROSOFT CORPORATION Corporates Fixed Income 45589.25 0.01 US594918BT09 14.83 Aug 08, 2046 3.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 45598.58 0.01 US573874AC88 2.91 Apr 15, 2026 1.65
AMPHENOL CORPORATION Corporates Fixed Income 45594.39 0.01 US032095AL53 7.53 Sep 15, 2031 2.2
DOVER CORP Corporates Fixed Income 45569.51 0.01 US260003AP32 5.81 Nov 04, 2029 2.95
PAYPAL HOLDINGS INC Corporates Fixed Income 45530.39 0.01 US70450YAJ29 15.81 Jun 01, 2050 3.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 45483.83 0.01 XS2434895988 3.66 Feb 27, 2027 3.0
NEWMONT GOLDCORP CORP Corporates Fixed Income 45498.16 0.01 US651639AW68 8.53 Apr 01, 2035 5.88
BEST BUY CO INC Corporates Fixed Income 45491.9 0.01 US08652BAA70 4.69 Oct 01, 2028 4.45
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 45501.38 0.01 US45950KCX63 3.43 Oct 08, 2026 0.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 45453.62 0.01 US06417XAD30 3.66 Feb 02, 2027 1.95
GENERAL MILLS INC Corporates Fixed Income 45355.9 0.01 US370334CL64 6.16 Apr 15, 2030 2.88
PARKER HANNIFIN CORP MTN Corporates Fixed Income 45370.89 0.01 US70109HAJ41 9.92 May 15, 2038 6.25
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 45350.44 0.01 US313747BA44 6.15 Jun 01, 2030 3.5
ZOETIS INC Corporates Fixed Income 45320.96 0.01 US98978VAP85 14.37 Aug 20, 2048 4.45
ELI LILLY AND COMPANY Corporates Fixed Income 45329.11 0.01 US532457BU11 17.85 Mar 15, 2059 4.15
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 45332.06 0.01 US313747AZ04 5.47 Jun 15, 2029 3.2
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 45271.96 0.01 US156700BC99 3.5 Feb 15, 2027 4.0
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 45229.28 0.01 US43284MAA62 4.71 Jun 01, 2029 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 45229.2 0.01 US3140X9FM24 4.41 Feb 01, 2036 2.0
BIOGEN INC Corporates Fixed Income 45216.25 0.01 US09062XAD57 13.03 Sep 15, 2045 5.2
MICROSOFT CORPORATION Corporates Fixed Income 45219.38 0.01 US594918BU71 17.57 Aug 08, 2056 3.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 45164.39 0.01 US50540RAW25 5.88 Dec 01, 2029 2.95
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 45216.91 0.01 US428040DB25 5.36 Dec 01, 2029 5.0
NEWMONT GOLDCORP CORP Corporates Fixed Income 45157.89 0.01 US651639AX42 5.74 Oct 01, 2029 2.8
WEIR GROUP PLC 144A Corporates Fixed Income 45111.72 0.01 US94876QAA40 2.96 May 13, 2026 2.2
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 45075.15 0.01 US045167ER09 6.3 Jan 24, 2030 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 45095.46 0.01 US86562MCB46 6.58 Jul 08, 2030 2.13
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 45014.4 0.01 US79546VAL09 1.52 Dec 01, 2025 5.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 45005.54 0.01 US3132D56Q05 4.51 Dec 01, 2035 2.0
EBAY INC Corporates Fixed Income 44973.26 0.01 US278642AF09 12.42 Jul 15, 2042 4.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 44932.0 0.01 US03076CAG15 1.48 Oct 15, 2024 3.7
COMMSCOPE INC 144A Corporates Fixed Income 44964.79 0.01 US20338QAA13 3.31 Mar 01, 2027 8.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 44894.06 0.01 US00846UAL52 5.8 Sep 15, 2029 2.75
PARKER HANNIFIN CORPORATION Corporates Fixed Income 44901.07 0.01 US701094AP92 14.82 Jun 14, 2049 4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 44899.48 0.01 US18064PAD15 4.81 Jul 01, 2029 4.88
PERU (REPUBLIC OF) Government Related Fixed Income 44851.2 0.01 US715638DS81 12.55 Mar 11, 2041 3.3
EATON CORPORATION Corporates Fixed Income 44794.71 0.01 US278062AE43 12.57 Nov 02, 2042 4.15
STEEL DYNAMICS INC Corporates Fixed Income 44756.85 0.01 US858119BL37 2.12 Jun 15, 2025 2.4
XYLEM INC (INDIANA) Corporates Fixed Income 44797.04 0.01 US98419MAM29 4.53 Jan 30, 2028 1.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44787.35 0.01 US03040WBA27 7.34 Jun 01, 2032 4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 44768.25 0.01 US960386AM29 4.69 Sep 15, 2028 4.95
VERTIV GROUP CORP 144A Corporates Fixed Income 44757.33 0.01 US92535UAB08 4.61 Nov 15, 2028 4.13
DELL INTERNATIONAL LLC Corporates Fixed Income 44747.31 0.01 US24703TAF30 3.68 Jul 15, 2027 6.1
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 44707.4 0.01 US77313LAA17 3.26 Oct 15, 2026 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 44657.5 0.01 US86562MBG42 4.83 Oct 16, 2028 4.31
LEAR CORPORATION Corporates Fixed Income 44574.83 0.01 US521865AZ81 12.98 May 15, 2049 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 44483.44 0.01 US15189XAT54 14.67 Feb 01, 2049 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 44456.94 0.01 US03027XBC39 6.51 Jun 15, 2030 2.1
CATERPILLAR INC Corporates Fixed Income 44500.55 0.01 US149123CH22 6.21 Apr 09, 2030 2.6
PULTE GROUP INC Corporates Fixed Income 44418.49 0.01 US745867AW12 2.58 Mar 01, 2026 5.5
QUANTA SERVICES INC. Corporates Fixed Income 44449.84 0.01 US74762EAF97 6.5 Oct 01, 2030 2.9
SALESFORCE.COM INC. Corporates Fixed Income 44345.17 0.01 US79466LAH78 4.99 Jul 15, 2028 1.5
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 44391.33 0.01 US42250PAA12 5.99 Jan 15, 2030 3.0
PARKER HANNIFIN CORP MTN Corporates Fixed Income 44390.85 0.01 US70109HAL96 1.51 Nov 21, 2024 3.3
FERGUSON FINANCE PLC 144A Corporates Fixed Income 44349.08 0.01 US314890AA22 4.75 Oct 24, 2028 4.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 44290.77 0.01 US573284AV89 6.25 Mar 15, 2030 2.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 44318.2 0.01 US18064PAC32 4.44 Jul 01, 2028 3.88
APX GROUP INC 144A Corporates Fixed Income 44288.56 0.01 US00213MAW47 4.82 Jul 15, 2029 5.75
AUTODESK INC Corporates Fixed Income 44247.67 0.01 US052769AG12 6.02 Jan 15, 2030 2.85
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 44247.35 0.01 US39138QAA31 4.47 May 17, 2028 4.05
AIR LEASE CORPORATION Corporates Fixed Income 44266.39 0.01 US00914AAE29 5.65 Oct 01, 2029 3.25
WESTERN UNION CO/THE Corporates Fixed Income 44204.5 0.01 US959802AZ22 2.87 Mar 15, 2026 1.35
DISCOVERY COMMUNICATIONS INC Corporates Fixed Income 44133.12 0.01 US25470DAD12 10.22 Jun 01, 2040 6.35
WASTE MANAGEMENT INC Corporates Fixed Income 44128.78 0.01 US94106LBC28 13.61 Mar 01, 2045 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 44161.76 0.01 US03027XBS80 7.49 Sep 15, 2031 2.3
OPEN TEXT CORP 144A Corporates Fixed Income 44108.01 0.01 US683715AC05 4.17 Feb 15, 2028 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 44121.2 0.01 US18453HAD89 4.6 Jun 01, 2029 7.5
VODAFONE GROUP PLC Corporates Fixed Income 44019.93 0.01 US92857WBT62 15.5 Jun 19, 2059 5.13
FLIR SYSTEMS INC Corporates Fixed Income 44030.54 0.01 US302445AE15 6.53 Aug 01, 2030 2.5
BOSTON PROPERTIES LP Corporates Fixed Income 44001.8 0.01 US10112RBE36 7.65 Apr 01, 2032 2.55
VODAFONE GROUP PLC Corporates Fixed Income 44007.13 0.01 US92857WBW91 6.54 Jun 04, 2081 4.13
LPL HOLDINGS INC 144A Corporates Fixed Income 43986.94 0.01 US50212YAD67 4.83 Mar 15, 2029 4.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 43981.66 0.01 US29261AAA88 3.62 Feb 01, 2028 4.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 43983.44 0.01 US854502AM31 1.88 Mar 15, 2060 4.0
ZOETIS INC Corporates Fixed Income 43881.6 0.01 US98978VAM54 14.55 Sep 12, 2047 3.95
BALL CORPORATION Corporates Fixed Income 43877.85 0.01 US058498AV83 2.68 Mar 15, 2026 4.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43911.39 0.01 US693475BB04 3.27 Aug 13, 2026 1.15
HOME DEPOT INC Corporates Fixed Income 43870.17 0.01 US437076CH36 5.15 Sep 15, 2028 1.5
EBAY INC Corporates Fixed Income 43882.5 0.01 US278642AW32 6.2 Mar 11, 2030 2.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 43830.67 0.01 US459506AL51 12.94 Sep 26, 2048 5.0
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 43758.17 0.01 US008252AP33 6.22 Jun 15, 2030 3.3
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 43808.94 0.01 US30251GBE61 6.68 Apr 15, 2032 6.13
AIR LEASE CORPORATION Corporates Fixed Income 43721.88 0.01 US00912XBF06 4.67 Oct 01, 2028 4.63
APPLIED MATERIALS INC Corporates Fixed Income 43693.85 0.01 US038222AG04 11.36 Jun 15, 2041 5.85
BMW US CAPITAL LLC 144A Corporates Fixed Income 43731.67 0.01 US05565EBS37 6.98 Apr 01, 2031 2.55
TARGET CORPORATION Corporates Fixed Income 43667.65 0.01 US87612EBE59 2.88 Apr 15, 2026 2.5
CDW LLC Corporates Fixed Income 43642.53 0.01 US12513GBF54 4.88 Feb 15, 2029 3.25
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 43681.12 0.01 US05369AAL52 3.33 Sep 20, 2026 1.95
STEEL DYNAMICS INC Corporates Fixed Income 43619.95 0.01 US858119BJ80 1.65 Dec 15, 2024 2.8
PERRIGO FINANCE PLC Corporates Fixed Income 43605.75 0.01 US714295AC63 1.61 Dec 15, 2024 3.9
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 43545.04 0.01 US47109LAA26 3.37 Oct 20, 2026 2.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 43561.98 0.01 US025816BK48 1.59 Dec 05, 2024 3.63
BLOCK INC Corporates Fixed Income 43499.44 0.01 US852234AP86 6.81 Jun 01, 2031 3.5
FNMA 30YR UMBS Securitized Fixed Income 43479.94 0.01 US3140L6RZ98 7.28 Apr 01, 2051 2.5
GENERAL MILLS INC Corporates Fixed Income 43412.95 0.01 US370334BZ69 3.53 Feb 10, 2027 3.2
GXO LOGISTICS INC Corporates Fixed Income 43443.33 0.01 US36262GAB77 3.16 Jul 15, 2026 1.65
RYDER SYSTEM INC MTN Corporates Fixed Income 43435.7 0.01 US78355HKN88 1.39 Sep 01, 2024 2.5
OHIO POWER CO Corporates Fixed Income 43387.89 0.01 US677415CQ28 14.12 Apr 01, 2048 4.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43363.43 0.01 US03040WAS44 4.8 Sep 01, 2028 3.75
SOTHEBYS 144A Corporates Fixed Income 43367.6 0.01 US835898AH05 3.13 Oct 15, 2027 7.38
VODAFONE GROUP PLC Corporates Fixed Income 43288.47 0.01 US92857WAQ33 9.54 Feb 27, 2037 6.15
AFLAC INCORPORATED Corporates Fixed Income 43326.81 0.01 US001055AQ51 3.25 Oct 15, 2026 2.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 43303.11 0.01 US579780AQ09 6.24 Apr 15, 2030 2.5
KFW BANKENGRUPPE Government Related Fixed Income 43335.6 0.01 US500769BR40 12.85 Apr 18, 2036 0.0
KILROY REALTY LP Corporates Fixed Income 43337.31 0.01 US49427RAK86 5.46 Aug 15, 2029 4.25
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 43327.25 0.01 US86614RAN70 4.0 Jan 15, 2029 5.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 43193.28 0.01 US637432NT82 14.58 Mar 15, 2049 4.3
APPLIED MATERIALS INC Corporates Fixed Income 43133.73 0.01 US038222AP03 16.92 Jun 01, 2050 2.75
JUNIPER NETWORKS INC Corporates Fixed Income 42877.79 0.01 US48203RAN44 2.62 Dec 10, 2025 1.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 42866.28 0.01 US828807DK02 6.45 Jul 15, 2030 2.65
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 42777.07 0.01 XS1837994794 12.85 Jun 15, 2048 5.13
GARTNER INC 144A Corporates Fixed Income 42804.0 0.01 US366651AC11 3.68 Jul 01, 2028 4.5
APPLIED MATERIALS INC Corporates Fixed Income 42733.47 0.01 US038222AK16 9.01 Oct 01, 2035 5.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42734.38 0.01 US24422EVK27 2.74 Jan 15, 2026 0.7
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 42726.62 0.01 US05453GAC96 5.01 Feb 15, 2029 3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 42747.86 0.01 US18453HAC07 3.9 Apr 15, 2028 7.75
US BANCORP MTN Corporates Fixed Income 42694.75 0.01 US91159HHM51 2.87 Apr 27, 2026 3.1
WEA FINANCE LLC 144A Corporates Fixed Income 42656.39 0.01 US92928QAF54 5.42 Jun 15, 2029 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42632.76 0.01 US24422EVR79 3.12 Jun 17, 2026 1.05
STANLEY BLACK & DECKER INC Corporates Fixed Income 42587.72 0.01 US854502AJ02 13.18 Nov 15, 2048 4.85
ABN AMRO BANK NV 144A Corporates Fixed Income 42600.56 0.01 US00084DAW02 4.97 Dec 13, 2029 2.47
IDEX CORPORATION Corporates Fixed Income 42569.29 0.01 US45167RAH75 7.16 Jun 15, 2031 2.63
HP INC Corporates Fixed Income 42485.39 0.01 US40434LAJ44 7.14 Jun 17, 2031 2.65
YUM! BRANDS INC. 144A Corporates Fixed Income 42444.1 0.01 US988498AL59 5.66 Jan 15, 2030 4.75
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 42412.71 0.01 US683720AA42 5.6 Feb 15, 2030 4.13
NEWMONT CORPORATION Corporates Fixed Income 42355.0 0.01 US651639AY25 6.67 Oct 01, 2030 2.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 42340.28 0.01 US11133TAE38 7.04 May 01, 2031 2.6
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 42390.46 0.01 US03938JAA79 11.96 Nov 01, 2043 5.14
NEWMONT GOLDCORP CORP Corporates Fixed Income 42300.07 0.01 US651639AV85 12.14 Jun 09, 2044 5.45
IRON MOUNTAIN INC 144A Corporates Fixed Income 42291.3 0.01 US46284VAE11 3.64 Mar 15, 2028 5.25
LAM RESEARCH CORPORATION Corporates Fixed Income 42256.61 0.01 US512807AV02 6.56 Jun 15, 2030 1.9
AGILENT TECHNOLOGIES INC Corporates Fixed Income 42244.42 0.01 US00846UAM36 6.48 Jun 04, 2030 2.1
PANAMA (REPUBLIC OF) Government Related Fixed Income 42187.93 0.01 US698299AD63 3.68 Sep 30, 2027 8.88
WELLTOWER INC Corporates Fixed Income 42202.61 0.01 US95040QAN43 5.35 Jan 15, 2029 2.05
AMGEN INC Corporates Fixed Income 42138.44 0.01 US031162DG24 17.03 Feb 22, 2062 4.4
MERCER INTERNATIONAL INC. Corporates Fixed Income 42130.14 0.01 US588056BB60 4.81 Feb 01, 2029 5.13
XYLEM INC (INDIANA) Corporates Fixed Income 42070.12 0.01 US98419MAL46 7.0 Jan 30, 2031 2.25
SALESFORCE.COM INC. Corporates Fixed Income 42080.17 0.01 US79466LAJ35 7.45 Jul 15, 2031 1.95
ONEMAIN FINANCE CORP Corporates Fixed Income 42018.06 0.01 US682691AB63 3.49 Jan 15, 2027 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 42024.6 0.01 US10112RBA14 4.85 Dec 01, 2028 4.5
OWENS CORNING Corporates Fixed Income 41935.3 0.01 US690742AK72 6.07 Jun 01, 2030 3.88
WRKCO INC Corporates Fixed Income 41949.33 0.01 US92940PAG90 8.47 Jun 15, 2033 3.0
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 41953.15 0.01 US38239JAA97 4.44 Mar 15, 2028 3.7
MINERAL RESOURCES LTD 144A Corporates Fixed Income 41973.91 0.01 US603051AD53 3.66 May 01, 2030 8.5
HORMEL FOODS CORPORATION Corporates Fixed Income 41868.5 0.01 US440452AF79 6.57 Jun 11, 2030 1.8
WELLTOWER INC Corporates Fixed Income 41902.72 0.01 US95040QAL86 6.82 Jan 15, 2031 2.75
JUNIPER NETWORKS INC Corporates Fixed Income 41844.07 0.01 US48203RAM60 5.55 Aug 15, 2029 3.75
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 41848.3 0.01 US89686QAB23 3.28 Aug 15, 2027 8.5
BANK OF NOVA SCOTIA Corporates Fixed Income 41790.3 0.01 US064159VL70 2.15 Jun 11, 2025 1.3
BALL CORPORATION Corporates Fixed Income 41726.79 0.01 US058498AY23 2.77 Mar 15, 2028 6.88
HARLEY-DAVIDSON INC Corporates Fixed Income 41722.98 0.01 US412822AE80 12.44 Jul 28, 2045 4.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41700.14 0.01 US60855RAJ95 3.87 Jun 15, 2028 4.38
QORVO INC 144A Corporates Fixed Income 41655.75 0.01 US74736KAJ07 6.46 Apr 01, 2031 3.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 41604.28 0.01 US171340AL60 14.34 Aug 01, 2047 3.95
PULTE HOMES INC Corporates Fixed Income 41611.86 0.01 US745867AT82 8.51 Feb 15, 2035 6.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 41541.19 0.01 US534187BF54 3.41 Dec 12, 2026 3.63
ONEMAIN FINANCE CORP Corporates Fixed Income 41522.58 0.01 US85172FAQ28 3.99 Jan 15, 2028 6.63
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 41550.33 0.01 US460690BT64 7.04 Mar 01, 2031 2.4
PERKINELMER INC Corporates Fixed Income 41563.7 0.01 US714046AJ84 15.34 Mar 15, 2051 3.63
NXP BV Corporates Fixed Income 41535.36 0.01 US62954HAJ77 7.7 Feb 15, 2032 2.65
FHLMC 30YR UMBS Securitized Fixed Income 41570.56 0.01 US3133KM2V64 6.97 Nov 01, 2051 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 41491.61 0.01 US68233JBP84 15.03 Jun 01, 2049 3.8
TELUS CORPORATION Corporates Fixed Income 41461.13 0.01 US87971MBK80 14.28 Jun 15, 2049 4.3
GLOBAL PAYMENTS INC Corporates Fixed Income 41492.06 0.01 US37940XAH52 7.35 Nov 15, 2031 2.9
FHMS_K115 A2 Securitized Fixed Income 41445.26 0.01 US3137FWG796 6.5 Jun 25, 2030 1.38
WHIRLPOOL CORPORATION Corporates Fixed Income 41352.17 0.01 US963320AY28 7.13 May 15, 2031 2.4
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 41394.76 0.01 US74841CAA99 5.09 Mar 01, 2029 3.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 41303.19 0.01 US174610AW56 7.99 Sep 30, 2032 2.64
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 41306.39 0.01 US15189XAM02 13.06 Aug 01, 2042 3.55
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 41276.0 0.01 US31620MAU09 13.19 Aug 15, 2046 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 41261.53 0.01 US459058JX27 3.21 Jul 15, 2026 0.88
OWENS CORNING Corporates Fixed Income 41197.11 0.01 US690742AG60 13.67 Jul 15, 2047 4.3
HP INC Corporates Fixed Income 41215.2 0.01 US40434LAL99 7.23 Apr 15, 2032 4.2
FHLMC 15YR UMBS Securitized Fixed Income 41165.15 0.01 US3133GGHB24 4.8 Jan 01, 2037 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 41190.5 0.01 US298785JH03 7.17 Sep 23, 2030 0.75
AVNET INC Corporates Fixed Income 40944.83 0.01 US053807AU73 6.94 May 15, 2031 3.0
VENTAS REALTY LP Corporates Fixed Income 40946.47 0.01 US92277GAF46 12.82 Feb 01, 2045 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 40984.44 0.01 US03027XAX84 3.53 Jan 15, 2027 2.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 40919.22 0.01 US256677AK14 4.01 Nov 01, 2027 4.63
VAIL RESORTS INC 144A Corporates Fixed Income 40876.89 0.01 US91879QAL32 1.81 May 15, 2025 6.25
AVIENT CORP 144A Corporates Fixed Income 40904.07 0.01 US05368VAA44 3.97 Aug 01, 2030 7.13
HOWMET AEROSPACE INC Corporates Fixed Income 40832.14 0.01 US443201AA64 1.86 May 01, 2025 6.88
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 40778.18 0.01 US456873AC20 12.61 Nov 01, 2044 4.65
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 40758.45 0.01 US25470DBG34 12.59 May 15, 2049 5.3
ERP OPERATING LP Corporates Fixed Income 40704.77 0.01 US26884ABM45 6.17 Feb 15, 2030 2.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40658.93 0.01 US432833AJ07 4.77 May 01, 2029 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 40586.17 0.01 US92343VFX73 6.91 Oct 30, 2030 1.68
FNMA 30YR Securitized Fixed Income 40583.5 0.01 US3140GSPD86 5.7 Sep 01, 2047 4.0
VENTAS REALTY LP Corporates Fixed Income 40576.81 0.01 US92277GAL14 3.56 Apr 01, 2027 3.85
ASIAN DEVELOPMENT BANK Government Related Fixed Income 40607.64 0.01 US045167AZ60 4.6 Oct 01, 2028 6.38
ENCOMPASS HEALTH CORP Corporates Fixed Income 40516.7 0.01 US29261AAB61 5.17 Feb 01, 2030 4.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40563.9 0.01 US579780AR81 2.82 Feb 15, 2026 0.9
HUMANA INC Corporates Fixed Income 40558.81 0.01 US444859BR26 7.83 Feb 03, 2032 2.15
NXP BV Corporates Fixed Income 40529.18 0.01 US62947QBB32 2.62 Mar 01, 2026 5.35
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 40500.58 0.01 US298785JA59 6.06 Oct 09, 2029 1.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 40462.61 0.01 US459506AQ49 6.73 Nov 01, 2030 2.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 40505.88 0.01 US05531GAB77 5.27 Mar 19, 2029 3.88
AMPHENOL CORPORATION Corporates Fixed Income 40440.93 0.01 US032095AH42 5.25 Jun 01, 2029 4.35
GARTNER INC 144A Corporates Fixed Income 40434.15 0.01 US366651AE76 5.47 Oct 01, 2030 3.75
BANK OF NOVA SCOTIA Corporates Fixed Income 40441.16 0.01 US0641593U89 2.85 Mar 02, 2026 1.05
AVANTOR FUNDING INC 144A Corporates Fixed Income 40401.21 0.01 US05352TAB52 5.11 Nov 01, 2029 3.88
FNMA 15YR UMBS Securitized Fixed Income 40405.13 0.01 US31418DHD75 3.98 Nov 01, 2034 2.5
BOSTON PROPERTIES LP Corporates Fixed Income 40311.72 0.01 US10112RBC79 6.16 Mar 15, 2030 2.9
GLOBAL PAYMENTS INC Corporates Fixed Income 40295.33 0.01 US891906AC37 2.64 Apr 01, 2026 4.8
ERAC USA FINANCE LLC 144A Corporates Fixed Income 40287.77 0.01 US26884TAS15 13.61 Nov 01, 2046 4.2
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 40318.25 0.01 US89680YAC93 6.97 Jun 15, 2031 3.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 40277.78 0.01 US202795JV39 15.87 Mar 15, 2052 3.85
GNMA2 30YR TBA(REG C) Securitized Fixed Income 40276.36 0.01 US21H0506491 3.99 Apr 20, 2023 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 40181.35 0.01 US756109BJ21 4.81 Jun 15, 2028 2.2
VODAFONE GROUP PLC Corporates Fixed Income 40136.1 0.01 US92857WBX74 8.17 Jun 04, 2081 5.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 40115.81 0.01 US44107TAZ93 6.42 Sep 15, 2030 3.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 40155.69 0.01 US30251GAW78 1.01 May 15, 2024 5.13
MOODYS CORPORATION Corporates Fixed Income 40059.03 0.01 US615369AS40 1.84 Mar 24, 2025 3.75
PERKINELMER INC Corporates Fixed Income 40090.0 0.01 US714046AN96 7.51 Sep 15, 2031 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 40074.89 0.01 US24422EWK18 4.06 Sep 15, 2027 4.15
COVANTA HOLDING CORP 144A Corporates Fixed Income 40091.7 0.01 US22303XAA37 5.11 Dec 01, 2029 4.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 40023.04 0.01 US75606DAQ43 5.47 Apr 15, 2030 5.25
OHIO POWER CO Corporates Fixed Income 39976.47 0.01 US677415CT66 7.13 Jan 15, 2031 1.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 39955.77 0.01 US025816CX59 7.23 May 26, 2033 4.99
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 39941.11 0.01 US59217GGU76 7.16 Jan 07, 2031 1.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 39939.42 0.01 US3132DPYM49 3.39 Mar 01, 2053 5.5
MICROSOFT CORP Corporates Fixed Income 39909.8 0.01 US594918AR51 13.38 Nov 15, 2042 3.5
FNMA 30YR UMBS Securitized Fixed Income 39883.69 0.01 US3140QLHK58 7.1 Jul 01, 2051 2.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 39835.48 0.01 US256677AE53 3.58 Apr 15, 2027 3.88
CATERPILLAR INC Corporates Fixed Income 39852.06 0.01 US149123CF65 16.29 Sep 19, 2049 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 39837.53 0.01 US760759AX86 7.28 Feb 15, 2031 1.45
KEURIG DR PEPPER INC Corporates Fixed Income 39863.14 0.01 US49271VAM28 16.03 Mar 15, 2051 3.35
TARGET CORPORATION Corporates Fixed Income 39809.72 0.01 US87612EBJ47 6.21 Feb 15, 2030 2.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 39782.98 0.01 US66989HAH12 13.25 May 06, 2044 4.4
CLOROX COMPANY Corporates Fixed Income 39761.87 0.01 US189054AW99 4.48 May 15, 2028 3.9
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 39798.01 0.01 US45905U6L39 2.5 Nov 20, 2025 3.13
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 39765.5 0.01 US71429MAC91 5.98 Jun 15, 2030 4.4
FRANKLIN RESOURCES INC Corporates Fixed Income 39755.28 0.01 US354613AL54 6.93 Oct 30, 2030 1.6
NASDAQ INC Corporates Fixed Income 39794.33 0.01 US63111XAD30 7.13 Jan 15, 2031 1.65
J M SMUCKER CO Corporates Fixed Income 39763.9 0.01 US832696AP30 13.38 Mar 15, 2045 4.38
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 39745.66 0.01 US74166MAB28 1.03 Apr 15, 2024 5.25
OHIO POWER CO Corporates Fixed Income 39699.1 0.01 US677415CS83 6.18 Apr 01, 2030 2.6
TELUS CORPORATION Corporates Fixed Income 39685.29 0.01 US87971MBD48 3.59 Feb 16, 2027 2.8
CGI INC Corporates Fixed Income 39670.25 0.01 US12532HAF10 7.49 Sep 14, 2031 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 39639.82 0.01 US015271AN94 5.99 Jul 01, 2030 4.7
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 39641.11 0.01 US48250NAC92 2.37 Jun 01, 2027 4.75
HANOVER INSURANCE CO Corporates Fixed Income 39563.89 0.01 US410867AG05 6.61 Sep 01, 2030 2.5
GATX CORPORATION Corporates Fixed Income 39543.06 0.01 US361448BG72 7.34 Jun 01, 2031 1.9
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 39566.97 0.01 US12008RAR84 5.68 Jun 15, 2032 6.38
AMGEN INC Corporates Fixed Income 39469.27 0.01 US031162AW01 9.48 Jun 01, 2037 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39457.34 0.01 US92343VEN01 1.82 Feb 15, 2025 3.38
CDK GLOBAL INC 144A Corporates Fixed Income 39508.24 0.01 US15477CAA36 4.11 Jun 15, 2029 7.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 39402.09 0.01 US009158AY27 3.89 May 15, 2027 1.85
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 39448.78 0.01 US77313LAB99 7.78 Oct 15, 2033 4.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 39366.1 0.01 US817565CG79 6.16 May 15, 2031 4.0
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 39360.96 0.01 US28618MAA45 4.55 Sep 01, 2028 3.88
CATERPILLAR INC Corporates Fixed Income 39329.16 0.01 US149123CE90 17.68 May 15, 2064 4.75
AMGEN INC Corporates Fixed Income 39280.58 0.01 US031162DB37 5.05 Aug 15, 2028 1.65
PROLOGIS LP Corporates Fixed Income 39286.71 0.01 US74340XBK63 3.17 Oct 01, 2026 3.25
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 39321.37 0.01 US45174HBC07 2.77 May 01, 2026 6.38
AHOLD FINANCE USA LLC Corporates Fixed Income 39157.58 0.01 US008685AB51 4.94 May 01, 2029 6.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 39149.58 0.01 US494368BR33 2.28 Aug 15, 2025 3.05
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 39122.93 0.01 US38016LAA35 2.99 Dec 01, 2027 5.25
ALCON FINANCE CORP 144A Corporates Fixed Income 39102.2 0.01 US01400EAD58 6.34 May 27, 2030 2.6
OWENS CORNING Corporates Fixed Income 39070.85 0.01 US690742AE13 1.48 Dec 01, 2024 4.2
LOWES COMPANIES INC Corporates Fixed Income 39051.94 0.01 US548661DN40 13.74 Apr 15, 2046 3.7
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 39094.78 0.01 US11134LAH24 3.41 Jan 15, 2027 3.88
CHUBB INA HOLDINGS INC Corporates Fixed Income 39059.81 0.01 US171239AH94 17.18 Dec 15, 2051 2.85
KEURIG DR PEPPER INC Corporates Fixed Income 39093.84 0.01 US49271VAP58 5.21 Apr 15, 2029 3.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39078.04 0.01 US11120VAA17 1.71 Feb 01, 2025 3.85
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 38932.98 0.01 US456873AE85 2.77 Mar 21, 2026 3.5
CINEMARK USA INC 144A Corporates Fixed Income 38926.65 0.01 US172441BF30 4.42 Jul 15, 2028 5.25
MASTERCARD INC Corporates Fixed Income 38888.2 0.01 US57636QAJ31 4.4 Feb 26, 2028 3.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 38867.24 0.01 US020002AU59 8.96 May 15, 2067 6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 38922.19 0.01 US30251GBD88 5.54 Apr 15, 2030 5.88
APTIV PLC Corporates Fixed Income 38813.47 0.01 US00217GAC78 14.61 May 01, 2052 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 38852.89 0.01 US03027XAV29 1.72 Jan 15, 2025 2.95
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Corporates Fixed Income 38825.21 0.01 US806213AD65 2.38 Oct 28, 2025 3.25
FHLMC 30YR UMBS Securitized Fixed Income 38817.42 0.01 US3133B5NU29 7.79 Mar 01, 2052 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 38772.96 0.01 US760759AK65 10.78 Mar 01, 2040 6.2
GENERAL MILLS INC Corporates Fixed Income 38778.27 0.01 US370334CJ19 13.92 Apr 17, 2048 4.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 38753.56 0.01 US494368BV45 14.94 Jul 30, 2046 3.2
REALTY INCOME CORPORATION Corporates Fixed Income 38714.78 0.01 US756109BG81 3.92 Aug 15, 2027 3.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 38703.66 0.01 US3140X8H260 3.8 Mar 01, 2035 3.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 38673.91 0.01 US452308AR01 13.0 Sep 01, 2042 3.9
VALMONT INDUSTRIES INC Corporates Fixed Income 38681.53 0.01 US920253AF89 12.15 Oct 01, 2044 5.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 38663.87 0.01 US25470DAK54 1.84 Mar 15, 2025 3.45
AMERICAN TOWER CORP Corporates Fixed Income 38669.45 0.01 US03027XAG51 1.97 Jun 01, 2025 4.0
MASTERCARD INC Corporates Fixed Income 38687.34 0.01 US57636QAH74 14.44 Nov 21, 2046 3.8
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 38682.18 0.01 US817565CE22 4.04 Jun 01, 2029 5.13
MAGNA INTERNATIONAL INC Corporates Fixed Income 38635.62 0.01 US559222AV67 6.42 Jun 15, 2030 2.45
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 38677.29 0.01 US11133TAC71 2.97 Jun 27, 2026 3.4
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 38619.67 0.01 US045167EE95 4.26 Nov 02, 2027 2.5
LEAR CORPORATION Corporates Fixed Income 38580.04 0.01 US521865BA22 5.22 May 15, 2029 4.25
METHANEX CORPORATION Corporates Fixed Income 38584.12 0.01 US59151KAM09 3.84 Oct 15, 2027 5.13
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 38591.95 0.01 US38016LAC90 5.0 Mar 01, 2029 3.5
TRAVELERS COMPANIES INC Corporates Fixed Income 38553.55 0.01 US89417EAM12 14.19 May 30, 2047 4.0
PARKER HANNIFIN CORP Corporates Fixed Income 38555.35 0.01 US701094AL88 14.18 Mar 01, 2047 4.1
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 38519.0 0.01 US416515BD59 14.07 Mar 15, 2048 4.4
WRKCO INC Corporates Fixed Income 38529.16 0.01 US96145DAH89 4.4 Mar 15, 2028 4.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 38523.07 0.01 US911365BL76 4.44 Jan 15, 2030 5.25
PENTAIR FINANCE SA Corporates Fixed Income 38529.6 0.01 US709629AR06 5.31 Jul 01, 2029 4.5
S&P GLOBAL INC Corporates Fixed Income 38535.56 0.01 US78409VAQ77 15.91 Dec 01, 2049 3.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 38561.23 0.01 US911365BM59 3.82 Nov 15, 2027 3.88
ABN AMRO BANK NV 144A Corporates Fixed Income 38527.67 0.01 US00084DAV29 7.31 Mar 13, 2037 3.32
HEXCEL CORP Corporates Fixed Income 38500.99 0.01 US428291AM05 2.15 Aug 15, 2025 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 38512.72 0.01 US03027XBJ81 4.59 Jan 31, 2028 1.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 38481.1 0.01 US98421MAB28 4.57 Aug 15, 2028 5.5
LITHIA MOTORS INC 144A Corporates Fixed Income 38505.4 0.01 US536797AG85 5.11 Jun 01, 2029 3.88
FHLMC 30YR UMBS Securitized Fixed Income 38459.35 0.01 US3133APVV84 7.62 Aug 01, 2051 2.0
HCP INC Corporates Fixed Income 38425.56 0.01 US40414LAQ23 3.05 Jul 15, 2026 3.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 38357.08 0.01 US573284AU07 13.97 Dec 15, 2047 4.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 38347.71 0.01 US009158BC97 6.43 May 15, 2030 2.05
COOPERATIEVE RABOBANK UA Corporates Fixed Income 38383.93 0.01 US21684AAF30 3.08 Jul 21, 2026 3.75
CAMELOT FINANCE SA 144A Corporates Fixed Income 38360.4 0.01 US13323AAB61 2.84 Nov 01, 2026 4.5
REALTY INCOME CORPORATION Corporates Fixed Income 38315.38 0.01 US756109AU84 4.29 Jan 15, 2028 3.65
WASTE MANAGEMENT INC Corporates Fixed Income 38310.16 0.01 US94106LBL27 2.57 Nov 15, 2025 0.75
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 38286.0 0.01 US775109BZ39 12.01 Mar 15, 2042 4.5
THOMSON REUTERS CORP Corporates Fixed Income 38130.04 0.01 US884903BP96 11.61 Nov 23, 2043 5.65
PERRIGO FINANCE PLC Corporates Fixed Income 38102.49 0.01 US71429MAB19 2.72 Mar 15, 2026 4.38
TJX COMPANIES INC Corporates Fixed Income 38104.0 0.01 US872540AU37 14.71 Apr 15, 2050 4.5
VONTIER CORP Corporates Fixed Income 38116.2 0.01 US928881AD35 4.59 Apr 01, 2028 2.4
SMITHFIELD FOODS INC 144A Corporates Fixed Income 38128.12 0.01 US832248BC11 6.48 Oct 15, 2030 3.0
OPEN TEXT CORP 144A Corporates Fixed Income 38140.9 0.01 US683715AD87 5.46 Dec 01, 2029 3.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 38069.64 0.01 US28035QAA04 3.66 Jun 01, 2028 5.5
RHP HOTEL PROPERTIES LP Corporates Fixed Income 37845.89 0.01 US749571AF20 3.56 Oct 15, 2027 4.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 37848.72 0.01 US00846UAN19 7.1 Mar 12, 2031 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 37815.93 0.01 US15189XAS71 14.66 Mar 01, 2048 3.95
VOYA FINANCIAL INC Corporates Fixed Income 37755.75 0.01 US929089AB68 2.99 Jun 15, 2026 3.65
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 37788.14 0.01 US527298BR35 4.4 Jul 01, 2028 4.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 37796.31 0.01 US98421MAA45 2.23 Aug 15, 2025 5.0
MASCO CORPORATION Corporates Fixed Income 37740.6 0.01 US574599BM79 13.24 May 15, 2047 4.5
FHLMC 30YR UMBS Securitized Fixed Income 37719.33 0.01 US3133KL6J19 6.85 Jun 01, 2051 2.0
BPCE SA MTN 144A Corporates Fixed Income 37730.72 0.01 US05578QAG82 11.84 Oct 19, 2042 3.58
ONEMAIN FINANCE CORP Corporates Fixed Income 37675.94 0.01 US682691AA80 6.22 Sep 15, 2030 4.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 37654.69 0.01 US681936BN99 8.08 Apr 15, 2033 3.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 37641.8 0.01 US63983TBU88 6.78 May 28, 2030 1.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 37616.45 0.01 US68233JBD54 14.4 Sep 30, 2047 3.8
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 37580.8 0.01 US30251GBA40 3.97 Sep 15, 2027 4.5
ELECTRONIC ARTS INC Corporates Fixed Income 37522.93 0.01 US285512AD11 2.59 Mar 01, 2026 4.8
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 37550.98 0.01 US28414HAG83 4.5 Aug 28, 2028 6.65
EBAY INC Corporates Fixed Income 37533.24 0.01 US278642AZ62 15.25 May 10, 2051 3.65
NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 37525.3 0.01 US637432NK73 2.76 Apr 20, 2046 5.25
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 37547.11 0.01 US13323NAA00 3.88 Aug 01, 2028 8.75
HP INC Corporates Fixed Income 37465.12 0.01 US40434LAC90 6.21 Jun 17, 2030 3.4
CDP FINANCIAL INC 144A Government Related Fixed Income 37445.34 0.01 US125094AU63 2.15 Jun 10, 2025 0.88
CLOROX COMPANY Corporates Fixed Income 37337.4 0.01 US189054AX72 6.5 May 15, 2030 1.8
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 37345.49 0.01 US53627NAE13 4.75 Apr 15, 2029 5.5
COINBASE GLOBAL INC 144A Corporates Fixed Income 37377.3 0.01 US19260QAC15 4.73 Oct 01, 2028 3.38
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 37324.03 0.01 US55342UAJ34 5.29 Aug 01, 2029 4.63
MGIC INVESTMENT CORPORATION Corporates Fixed Income 37223.67 0.01 US552848AG81 3.94 Aug 15, 2028 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 37223.98 0.01 US70052LAB99 4.1 Oct 01, 2028 5.88
FGOLD 30YR GIANT Securitized Fixed Income 37252.33 0.01 US3128MJ3F57 5.19 Jan 01, 2048 4.0
ARCH CAPITAL GROUP LTD. Corporates Fixed Income 37178.53 0.01 US03939AAA51 15.13 Jun 30, 2050 3.63
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 37179.06 0.01 US75606DAL55 4.72 Jan 15, 2029 5.75
FNMA 30YR UMBS Securitized Fixed Income 37163.46 0.01 US3140QKNS38 6.35 May 01, 2051 2.0
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 37135.47 0.01 US24668PAE79 10.88 Oct 01, 2040 5.7
ENVIVA PARTNERS LP 144A Corporates Fixed Income 37137.51 0.01 US29413XAD93 2.48 Jan 15, 2026 6.5
NUTRIEN LTD Corporates Fixed Income 37137.72 0.01 US67077MAF59 9.37 Dec 01, 2036 5.88
RYDER SYSTEM INC MTN Corporates Fixed Income 37098.87 0.01 US78355HKT58 3.66 Mar 01, 2027 2.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 37100.34 0.01 US06675FAX50 1.82 Feb 04, 2025 1.0
ACUITY BRANDS INC. Corporates Fixed Income 36998.68 0.01 US00510RAD52 6.9 Dec 15, 2030 2.15
TRUIST BANK Corporates Fixed Income 37001.67 0.01 US89788JAA79 1.9 Mar 10, 2025 1.5
AMGEN INC Corporates Fixed Income 36973.73 0.01 US031162DD92 5.31 Feb 22, 2029 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 36907.15 0.01 US776743AB20 2.44 Dec 15, 2025 3.85
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 36884.24 0.01 US75951AAN81 3.58 Jan 21, 2027 2.75
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 36913.89 0.01 US398905AN98 4.52 Aug 15, 2028 4.0
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 36843.56 0.01 US14314DAA19 5.68 Sep 19, 2029 3.5
CISCO SYSTEMS INC Corporates Fixed Income 36754.24 0.01 US17275RAW25 2.11 Jun 15, 2025 3.5
WMG ACQUISITION CORP 144A Corporates Fixed Income 36805.35 0.01 US92933BAR50 6.54 Feb 15, 2031 3.0
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 36699.67 0.01 US26882PBE16 9.43 Oct 15, 2037 7.0
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 36724.32 0.01 US09951LAA17 4.17 Sep 01, 2028 3.88
GRIFOLS ESCROW ISSUER SAU 144A Corporates Fixed Income 36742.38 0.01 US39843UAA07 4.65 Oct 15, 2028 4.75
HOWMET AEROSPACE INC Corporates Fixed Income 36677.96 0.01 US013817AJ05 3.43 Feb 01, 2027 5.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 36641.68 0.01 US494368CA98 16.74 Feb 07, 2050 2.88
AMGEN INC Corporates Fixed Income 36623.75 0.01 US031162BK53 11.53 Nov 15, 2041 5.15
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 36615.55 0.01 US74834LAX82 1.82 Mar 30, 2025 3.5
HUMANA INC Corporates Fixed Income 36551.54 0.01 US444859BK72 5.65 Aug 15, 2029 3.13
HOWARD HUGHES CORP 144A Corporates Fixed Income 36530.16 0.01 US44267DAD93 4.18 Aug 01, 2028 5.38
EMBARQ CORP Corporates Fixed Income 36463.47 0.01 US29078EAA38 5.44 Jun 01, 2036 8.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 36439.24 0.01 US513272AE49 6.29 Jan 31, 2032 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36359.17 0.01 US92343VGL27 13.25 Sep 03, 2041 2.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 36360.04 0.01 US89400PAE34 2.58 Feb 02, 2026 4.13
MAGALLANES INC 144A Corporates Fixed Income 36350.01 0.01 US55903VAS25 14.36 Mar 15, 2062 5.39
COOPERATIEVE RABOBANK UA Corporates Fixed Income 36329.26 0.01 US21684AAB26 11.87 Dec 01, 2043 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 36325.74 0.01 US808513BA29 5.4 May 22, 2029 3.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 36230.09 0.01 US929160AY55 13.88 Mar 01, 2048 4.7
KEURIG DR PEPPER INC Corporates Fixed Income 36220.0 0.01 US49271VAK61 15.05 May 01, 2050 3.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 36263.28 0.01 US009158BA32 16.78 May 15, 2050 2.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 36253.07 0.01 US854502AN14 16.03 Nov 15, 2050 2.75
WEA FINANCE LLC 144A Corporates Fixed Income 36270.55 0.01 US92928QAE89 4.82 Sep 20, 2028 4.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 36182.67 0.01 US970648AG61 4.75 Sep 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 36213.15 0.01 US74340XBZ33 6.64 Jul 01, 2030 1.75
LOWES COMPANIES INC Corporates Fixed Income 36128.36 0.01 US548661EM57 14.03 Apr 15, 2053 5.63
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 36110.17 0.01 US286181AD43 2.08 Jun 15, 2025 3.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 36139.95 0.01 US89788MAB81 6.51 Jun 05, 2030 1.95
WESTERN UNION CO Corporates Fixed Income 36046.5 0.01 US959802AH24 9.08 Nov 17, 2036 6.2
PPG INDUSTRIES INC Corporates Fixed Income 36068.27 0.01 US693506BU04 2.88 Mar 15, 2026 1.2
FNMA 15YR UMBS Securitized Fixed Income 36097.81 0.01 US3140QHQ573 4.73 Mar 01, 2036 2.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 35990.04 0.01 US460690BS81 12.44 Mar 01, 2041 3.38
ALLY FINANCIAL INC Corporates Fixed Income 36036.3 0.01 US02005NBP42 5.12 Nov 02, 2028 2.2
SYNCHRONY FINANCIAL Corporates Fixed Income 36018.83 0.01 US87165BAU70 6.83 Feb 02, 2033 7.25
GEN DIGITAL INC 144A Corporates Fixed Income 35999.48 0.01 US668771AL22 4.22 Sep 30, 2030 7.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 36034.71 0.01 US3140XDRM06 7.26 Nov 01, 2051 2.5
ZOETIS INC Corporates Fixed Income 35880.33 0.01 US98978VAT08 16.22 May 15, 2050 3.0
NUTRIEN LTD Corporates Fixed Income 35857.08 0.01 US67077MAX65 14.73 May 13, 2050 3.95
ISTAR INC Corporates Fixed Income 35796.06 0.01 US45031UCF66 1.28 Oct 01, 2024 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 35727.77 0.01 US70052LAA17 1.37 Jun 01, 2025 7.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 35721.4 0.01 US46284VAL53 6.27 Jul 15, 2032 5.63
PRINCIPAL LIFE GLOBAL FUNDING II 144A Corporates Fixed Income 35698.23 0.01 US74256LEK17 2.72 Jan 12, 2026 0.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 35680.91 0.01 US808513BR53 3.02 May 13, 2026 1.15
BOSTON PROPERTIES LP Corporates Fixed Income 35661.28 0.01 US10112RBF01 8.76 Oct 01, 2033 2.45
HORIZON PHARMA USA INC 144A Corporates Fixed Income 35656.06 0.01 US44055PAA49 1.87 Aug 01, 2027 5.5
VICI PROPERTIES LP 144A Corporates Fixed Income 35665.77 0.01 US92564RAE53 5.53 Aug 15, 2030 4.13
UNITI GROUP LP 144A Corporates Fixed Income 35661.07 0.01 US91327BAA89 4.54 Feb 15, 2029 6.5
WASTE CONNECTIONS INC Corporates Fixed Income 35574.11 0.01 US94106BAB71 15.89 Apr 01, 2050 3.05
WW GRAINGER INC Corporates Fixed Income 35601.85 0.01 US384802AB05 13.25 Jun 15, 2045 4.6
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 35616.22 0.01 US911365BN33 5.36 Jul 15, 2030 4.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 35578.4 0.01 US749571AG03 4.72 Feb 15, 2029 4.5
VMWARE INC Corporates Fixed Income 35537.91 0.01 US928563AJ42 3.26 Aug 15, 2026 1.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 35538.5 0.01 US882508BM50 17.73 Sep 15, 2051 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35545.7 0.01 US015271AR09 7.11 Aug 15, 2031 3.38
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 35560.72 0.01 US682189AQ81 4.46 Sep 01, 2028 3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 35535.6 0.01 US06675FAY34 3.36 Oct 04, 2026 1.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35499.26 0.01 US92343VFE92 6.14 Mar 22, 2030 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35506.75 0.01 US24422ETH26 3.02 Jun 10, 2026 2.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 35489.56 0.01 US74432QCD51 13.79 Mar 27, 2048 4.42
SEAWORLD PARKS & ENTERTAINMENT 144A Corporates Fixed Income 35479.27 0.01 US81282UAG76 4.91 Aug 15, 2029 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 35404.2 0.01 US06406RAW79 7.52 Jul 28, 2031 1.8
UNIVAR SOLUTIONS USA INC 144A Corporates Fixed Income 35398.46 0.01 US91337CAA45 2.03 Dec 01, 2027 5.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 35439.62 0.01 US432833AH41 2.56 May 01, 2028 5.75
S&P GLOBAL INC Corporates Fixed Income 35341.22 0.01 US78409VAS34 6.89 Aug 15, 2030 1.25
LAM RESEARCH CORPORATION Corporates Fixed Income 35363.32 0.01 US512807AW84 16.55 Jun 15, 2050 2.88
AVIENT CORP 144A Corporates Fixed Income 35376.76 0.01 US73179PAM86 1.43 May 15, 2025 5.75
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 35381.59 0.01 US24703DBG51 14.95 Dec 15, 2051 3.45
TRIMBLE NAVIGATION LTD Corporates Fixed Income 35328.92 0.01 US896239AA85 1.46 Dec 01, 2024 4.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 35293.33 0.01 US45866FAL85 16.23 Jun 15, 2050 3.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 35290.51 0.01 US133131AX02 5.53 Jul 01, 2029 3.15
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 35278.44 0.01 US69073TAT07 2.53 May 13, 2027 6.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 35236.62 0.01 US494368BY83 4.83 Nov 01, 2028 3.95
APTIV PLC Corporates Fixed Income 35252.4 0.01 US03835VAH96 13.04 Mar 15, 2049 5.4
QUANTA SERVICES INC. Corporates Fixed Income 35261.11 0.01 US74762EAJ10 12.63 Oct 01, 2041 3.05
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Corporates Fixed Income 35219.7 0.01 US69033CAC38 1.19 Jun 19, 2024 4.25
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 35225.33 0.01 US55608XAB38 2.06 Jun 10, 2025 4.88
VIDEOTRON LTD 144A Corporates Fixed Income 35186.62 0.01 US92660FAG90 1.07 Jun 15, 2024 5.38
FNMA 30YR UMBS Securitized Fixed Income 35185.72 0.01 US3140QGLT27 6.55 Jan 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 35179.76 0.01 US3140X9Y909 7.43 Feb 01, 2051 2.0
GRAY TELEVISION INC 144A Corporates Fixed Income 35110.69 0.01 US389375AJ52 2.94 Jul 15, 2026 5.88
FNMA 15YR UMBS Securitized Fixed Income 35115.96 0.01 US3140QHPV10 4.8 Mar 01, 2036 2.0
AEP TEXAS INC Corporates Fixed Income 35056.6 0.01 US00108WAF77 14.0 Oct 01, 2047 3.8
SEALED AIR CORPORATION 144A Corporates Fixed Income 35042.26 0.01 US812127AA61 2.83 Feb 01, 2028 6.13
COMCAST CORPORATION Corporates Fixed Income 35026.75 0.01 US20030NBU46 14.55 Jul 15, 2046 3.4
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 35006.3 0.01 US83088MAL63 6.99 Jun 01, 2031 3.0
BIOGEN INC Corporates Fixed Income 35010.03 0.01 US09062XAK90 15.95 Feb 15, 2051 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35005.7 0.01 US015271AW93 8.06 May 18, 2032 2.0
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 35021.84 0.01 US683720AC08 6.64 Dec 01, 2031 4.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 34943.33 0.01 US256677AF29 4.42 May 01, 2028 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34891.82 0.01 US571748BN17 6.79 Nov 15, 2030 2.25
DXC TECHNOLOGY CO Corporates Fixed Income 34903.6 0.01 US23355LAL09 3.32 Sep 15, 2026 1.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 34910.93 0.01 US743315AT02 14.49 Mar 15, 2048 4.2
ADT CORP 144A Corporates Fixed Income 34840.73 0.01 US74166NAA28 7.25 Jul 15, 2032 4.88
APX GROUP INC 144A Corporates Fixed Income 34830.43 0.01 US00213MAV63 2.31 Feb 15, 2027 6.75
DELL INTERNATIONAL LLC Corporates Fixed Income 34839.54 0.01 US24703TAB26 1.22 Jul 15, 2024 4.0
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 34763.85 0.01 US456873AB47 1.44 Nov 01, 2024 3.55
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 34795.39 0.01 US0778FPAH21 16.35 Feb 15, 2052 3.2
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 34801.91 0.01 US043436AX21 6.39 Feb 15, 2032 5.0
HOWMET AEROSPACE INC Corporates Fixed Income 34704.76 0.01 US013817AK77 9.36 Feb 01, 2037 5.95
WRKCO INC Corporates Fixed Income 34736.06 0.01 US92940PAD69 5.07 Mar 15, 2029 4.9
GRAY ESCROW INC 144A Corporates Fixed Income 34692.76 0.01 US389284AA85 3.45 May 15, 2027 7.0
HOME DEPOT INC Corporates Fixed Income 34668.35 0.01 US437076BP60 17.64 Sep 15, 2056 3.5
FISERV INC Corporates Fixed Income 34641.13 0.01 US337738AR95 4.73 Oct 01, 2028 4.2
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 34663.93 0.01 US81728UAB08 6.1 Feb 15, 2031 3.75
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 34675.47 0.01 US22788CAA36 4.97 Feb 15, 2029 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 34653.56 0.01 US69351UAU79 14.34 Jun 01, 2047 3.95
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 34604.56 0.01 US432891AK52 2.61 Apr 01, 2027 4.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 34617.51 0.01 US237266AH40 2.46 Apr 15, 2027 5.25
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 34627.6 0.01 US585270AA92 2.2 Oct 20, 2045 5.2
BPCE SA MTN 144A Corporates Fixed Income 34597.5 0.01 US05578QAC78 1.24 Jul 11, 2024 4.63
ANTHEM INC Corporates Fixed Income 34545.86 0.01 US94973VBJ52 1.26 Aug 15, 2024 3.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 34537.51 0.01 US46285MAA80 6.67 Jul 15, 2032 5.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 34433.07 0.01 US15089QAK04 3.23 Aug 05, 2026 1.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 34342.97 0.01 US03040WAL90 1.77 Mar 01, 2025 3.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 34379.79 0.01 US89400PAK93 7.06 Mar 16, 2031 2.45
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 34363.73 0.01 US70052LAC72 4.94 May 15, 2029 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 34320.36 0.01 US10112RBB96 5.45 Jun 21, 2029 3.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34290.72 0.01 US45866FAX24 14.89 Jun 15, 2052 4.95
KRAFT HEINZ FOODS CO 144A Corporates Fixed Income 34335.05 0.01 US42307TAH14 10.04 Aug 01, 2039 7.13
FNMA 30YR UMBS Securitized Fixed Income 34285.37 0.01 US3140QGYV36 7.38 Feb 01, 2051 2.0
FHLMC 15YR UMBS Securitized Fixed Income 34317.94 0.01 US3133L8HW88 4.66 Jun 01, 2036 2.0
NVIDIA CORPORATION Corporates Fixed Income 34250.07 0.01 US67066GAJ31 17.84 Apr 01, 2060 3.7
INTUIT INC. Corporates Fixed Income 34273.63 0.01 US46124HAB24 2.24 Jul 15, 2025 0.95
EBAY INC Corporates Fixed Income 34234.22 0.01 US278642AY97 7.07 May 10, 2031 2.6
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 34275.5 0.01 US96926JAC18 2.16 Mar 15, 2027 5.63
MODIVCARE INC 144A Corporates Fixed Income 34220.86 0.01 US743815AE20 2.17 Nov 15, 2025 5.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 34211.33 0.01 US911365BP80 6.64 Jan 15, 2032 3.75
SUMITOMO MITSUI BANKING MTN Corporates Fixed Income 34106.92 0.01 US865622BW39 2.2 Jul 23, 2025 3.65
COMCAST CORPORATION Corporates Fixed Income 34108.72 0.01 US20030NBS99 2.7 Mar 01, 2026 3.15
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 34114.71 0.01 US60855RAL42 7.37 May 15, 2032 3.88
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 34095.81 0.01 US471048AP32 2.08 May 28, 2025 2.5
PRAXAIR INC Corporates Fixed Income 34092.92 0.01 US74005PBN33 1.73 Feb 05, 2025 2.65
DANAHER CORPORATION Corporates Fixed Income 34033.11 0.01 US235851AV47 17.01 Oct 01, 2050 2.6
LEGG MASON INC Corporates Fixed Income 33953.93 0.01 US524901AR65 11.97 Jan 15, 2044 5.63
ELECTRONIC ARTS INC Corporates Fixed Income 33937.69 0.01 US285512AF68 16.52 Feb 15, 2051 2.95
VIDEOTRON LTD 144A Corporates Fixed Income 33899.71 0.01 US92660FAK03 2.99 Apr 15, 2027 5.13
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 33805.99 0.01 US008252AN84 2.23 Aug 01, 2025 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 33855.29 0.01 US460146CQ41 13.89 Aug 15, 2047 4.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 33819.18 0.01 US74251VAM46 3.31 Nov 15, 2026 3.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33812.92 0.01 US573284AQ94 3.75 Jun 01, 2027 3.45
US BANCORP Corporates Fixed Income 33812.22 0.01 US91159HHX17 1.3 Jul 30, 2024 2.4
NORDSTROM INC Corporates Fixed Income 33757.59 0.01 US655664AR15 10.33 Jan 15, 2044 5.0
INTERNATIONAL PAPER CO Corporates Fixed Income 33792.78 0.01 US460146CS07 14.26 Aug 15, 2048 4.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33796.99 0.01 US45866FAJ30 4.85 Sep 21, 2028 3.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 33769.55 0.01 US534187BL23 13.8 Jun 15, 2050 4.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 33786.5 0.01 US817565CF96 6.02 Aug 15, 2030 3.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 33766.91 0.01 US020002BD26 3.38 Dec 15, 2026 3.28
FHLMC 30YR UMBS Securitized Fixed Income 33750.21 0.01 US3133KLG350 6.97 Mar 01, 2051 2.0
JM SMUCKER CO/THE Corporates Fixed Income 33708.76 0.01 US832696AR95 4.22 Dec 15, 2027 3.38
KEURIG DR PEPPER INC Corporates Fixed Income 33690.47 0.01 US49271VAQ32 7.31 Apr 15, 2032 4.05
WELLTOWER INC Corporates Fixed Income 33702.44 0.01 US95040QAM69 7.06 Jun 01, 2031 2.8
HOWARD HUGHES CORP 144A Corporates Fixed Income 33696.73 0.01 US44267DAE76 4.94 Feb 01, 2029 4.13
LLOYDS BANKING GROUP PLC Corporates Fixed Income 33681.74 0.01 US53944YAQ61 14.75 Dec 14, 2046 3.37
MASCO CORPORATION Corporates Fixed Income 33586.86 0.01 US574599BN52 4.13 Nov 15, 2027 3.5
UNITED RENTALS NORTH AM Corporates Fixed Income 33591.85 0.01 US911365BF09 2.42 May 15, 2027 5.5
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 33584.25 0.01 US20451NAG60 3.4 Dec 01, 2027 6.75
NUTRIEN LTD Corporates Fixed Income 33570.83 0.01 US67077MAS70 12.41 Jan 15, 2045 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 33546.44 0.01 US85172FAR01 5.32 Nov 15, 2029 5.38
NXP BV Corporates Fixed Income 33526.07 0.01 US62954HAN89 15.69 Nov 30, 2051 3.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 33545.02 0.01 US63861CAC38 4.5 Aug 15, 2028 5.5
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 33523.2 0.01 US11284DAC92 3.53 Apr 01, 2027 4.5
KILROY REALTY LP Corporates Fixed Income 33562.3 0.01 US49427RAL69 2.3 Oct 01, 2025 4.38
GLOBAL PAYMENTS INC Corporates Fixed Income 33456.4 0.01 US37940XAA00 1.74 Feb 15, 2025 2.65
FNMA 30YR UMBS Securitized Fixed Income 33492.96 0.01 US3140QEXP29 7.43 Sep 01, 2050 2.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 33432.44 0.01 US534187BJ76 5.97 Jan 15, 2030 3.05
NASDAQ INC Corporates Fixed Income 33437.44 0.01 US63111XAE13 13.05 Dec 21, 2040 2.5
S&P GLOBAL INC Corporates Fixed Income 33402.84 0.01 US78409VBL71 15.9 Mar 01, 2052 3.7
VENTAS REALTY LP Corporates Fixed Income 33422.69 0.01 US92277GAJ67 3.23 Oct 15, 2026 3.25
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 33374.99 0.01 US14310FAA03 11.26 Mar 30, 2043 5.63
CRH AMERICA INC. 144A Corporates Fixed Income 33364.28 0.01 US12626PAN33 12.48 May 18, 2045 5.13
SC JOHNSON & SON INC 144A Corporates Fixed Income 33372.05 0.01 US478165AH67 13.3 Oct 15, 2046 4.75
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 33349.0 0.01 US043436AW48 5.03 Nov 15, 2029 4.63
DELL INC Corporates Fixed Income 33307.23 0.01 US247025AE93 4.19 Apr 15, 2028 7.1
WEST FRASER TIMBER CO LTD 144A Corporates Fixed Income 33280.89 0.01 US952845AE54 1.36 Oct 15, 2024 4.35
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 33244.98 0.01 US71953LAA98 1.49 Jun 15, 2025 6.13
Grand Canyon University Corporates Fixed Income 33257.99 0.01 US38528UAC09 1.43 Oct 01, 2024 4.13
LINCOLN NATIONAL CORP Corporates Fixed Income 33184.65 0.01 US534187BE89 1.88 Mar 09, 2025 3.35
TRAVELERS COMPANIES INC Corporates Fixed Income 33175.58 0.01 US89417EAQ26 16.9 Apr 27, 2050 2.55
MOODYS CORPORATION Corporates Fixed Income 33165.73 0.01 US615369AT23 15.66 May 20, 2050 3.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 33204.85 0.01 US828807DE42 4.19 Dec 01, 2027 3.38
GATX CORPORATION Corporates Fixed Income 33163.98 0.01 US361448AY97 3.2 Sep 15, 2026 3.25
AMERICAN AXLE AND MANUFACTURING IN Corporates Fixed Income 33137.14 0.01 US02406PAU49 3.19 Apr 01, 2027 6.5
VODAFONE GROUP PLC Corporates Fixed Income 33068.57 0.01 US92857WBD11 12.43 Feb 19, 2043 4.38
AUTONATION INC Corporates Fixed Income 33044.24 0.01 US05329WAP77 4.11 Nov 15, 2027 3.8
ELI LILLY AND COMPANY Corporates Fixed Income 33046.5 0.01 US532457BY33 17.82 May 15, 2050 2.25
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 33042.67 0.01 US22822VAU52 15.74 Jan 15, 2051 3.25
NCL CORPORATION LTD 144A Corporates Fixed Income 33071.08 0.01 US62886HAP64 1.64 Dec 15, 2024 3.63
SYNEOS HEALTH INC 144A Corporates Fixed Income 33045.89 0.01 US87166BAA08 5.02 Jan 15, 2029 3.63
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 33090.83 0.01 US00165CBA18 4.47 Feb 15, 2029 7.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 32930.22 0.01 US808513AM75 2.68 Feb 13, 2026 3.45
MOODYS CORPORATION Corporates Fixed Income 32935.56 0.01 US615369AW51 7.53 Aug 19, 2031 2.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 32869.32 0.01 US009158BB15 2.45 Oct 15, 2025 1.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 32812.4 0.01 US00175PAB94 3.53 Oct 01, 2027 4.63
ACCO BRANDS CORP 144A Corporates Fixed Income 32841.78 0.01 US00081TAK43 5.07 Mar 15, 2029 4.25
TEREX CORPORATION 144A Corporates Fixed Income 32858.97 0.01 US880779BA01 4.37 May 15, 2029 5.0
EQUINIX INC Corporates Fixed Income 32851.83 0.01 US29444UBJ43 15.92 Jul 15, 2050 3.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 32803.18 0.01 US44267DAF42 6.13 Feb 01, 2031 4.38
REPUBLIC SERVICES INC Corporates Fixed Income 32702.82 0.01 US760759AT74 4.48 May 15, 2028 3.95
CARLYLE FINANCE LLC 144A Corporates Fixed Income 32731.14 0.01 US14314CAA36 12.94 Sep 15, 2048 5.65
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 32690.47 0.01 US45174HBE62 3.84 Aug 15, 2027 5.25
WHIRLPOOL CORPORATION Corporates Fixed Income 32670.0 0.01 US963320AV88 12.87 Jun 01, 2046 4.5
CUMMINS INC Corporates Fixed Income 32663.94 0.01 US231021AS53 17.12 Sep 01, 2050 2.6
BALL CORPORATION Corporates Fixed Income 32654.58 0.01 US058498AX40 7.24 Sep 15, 2031 3.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32637.15 0.01 US23166MAA18 3.9 May 15, 2028 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 32685.11 0.01 US70932MAA53 2.3 Oct 15, 2025 5.38
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 32659.04 0.01 US19240CAC73 2.85 May 01, 2026 3.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 32632.89 0.01 US75102WAB46 3.64 Dec 31, 2079 6.25
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 32557.69 0.01 US85205TAK60 4.49 Jun 15, 2028 4.6
METHANEX CORPORATION Corporates Fixed Income 32530.11 0.01 US59151KAL26 5.49 Dec 15, 2029 5.25
FRANKLIN RESOURCES INC Corporates Fixed Income 32551.99 0.01 US354613AM38 16.42 Aug 12, 2051 2.95
MICRON TECHNOLOGY INC Corporates Fixed Income 32549.73 0.01 US595112BS19 7.69 Apr 15, 2032 2.7
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 32553.42 0.01 US63861CAD11 6.01 Dec 15, 2030 5.13
DOVER CORP Corporates Fixed Income 32482.71 0.01 US260003AK45 11.43 Mar 01, 2041 5.38
TRAVELERS CO INC Corporates Fixed Income 32253.08 0.01 US89417EAH27 11.31 Nov 01, 2040 5.35
PTC INC 144A Corporates Fixed Income 32221.43 0.01 US69370CAC47 3.91 Feb 15, 2028 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 32192.75 0.01 US87724RAJ14 5.92 Aug 01, 2030 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 32109.93 0.01 US68233JBX19 14.68 Oct 01, 2052 5.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32152.27 0.01 US05348EAZ25 13.72 Oct 15, 2046 3.9
DAVE & BUSTERS INC 144A Corporates Fixed Income 32098.84 0.01 US23833NAH70 1.5 Nov 01, 2025 7.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 32009.69 0.01 US89114TZJ41 7.61 Sep 10, 2031 2.0
MAXAR TECHNOLOGIES INC 144A Corporates Fixed Income 32032.42 0.01 US57778KAC99 1.97 Jun 15, 2027 7.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 31956.51 0.01 US22822VAQ41 14.53 Jul 01, 2050 4.15
WEA FINANCE LLC 144A Corporates Fixed Income 31952.49 0.01 US92928QAD07 12.81 Sep 20, 2048 4.63
KENNEDY-WILSON INC Corporates Fixed Income 31959.71 0.01 US489399AL90 5.01 Mar 01, 2029 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 31884.92 0.01 US532457BT48 15.46 Mar 15, 2049 3.95
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 31902.67 0.01 US053773BF30 4.44 Mar 01, 2029 5.38
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 31911.64 0.01 US09951LAB99 4.75 Jul 01, 2029 4.0
GNMA2 30YR Securitized Fixed Income 31879.0 0.01 US36179Q6N61 6.96 Mar 20, 2045 3.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 31884.14 0.01 US75102WAA62 0.51 Dec 31, 2079 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 31833.95 0.01 US03027XAM20 3.49 Jan 15, 2027 3.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 31855.72 0.01 US63861CAA71 3.24 Jan 15, 2027 6.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 31846.24 0.01 US70932MAB37 5.04 Feb 15, 2029 4.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 31815.91 0.01 US3132D6N480 4.8 May 01, 2036 2.0
EQUINIX INC Corporates Fixed Income 31826.98 0.01 US29444UBK16 2.41 Sep 15, 2025 1.0
EQUINIX INC Corporates Fixed Income 31836.78 0.01 US29444UBM71 16.4 Sep 15, 2051 2.95
TRAVELERS COS INC Corporates Fixed Income 31753.56 0.01 US89417EAK55 13.62 Aug 25, 2045 4.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 31756.33 0.01 US459058JW44 4.8 Apr 20, 2028 1.38
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 31775.69 0.01 US33767BAD10 4.97 Sep 15, 2028 2.87
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 31797.07 0.01 US24422EVW64 3.4 Oct 13, 2026 1.3
JABIL INC Corporates Fixed Income 31672.9 0.01 US466313AJ20 5.87 Jan 15, 2030 3.6
UNDER ARMOUR INC Corporates Fixed Income 31659.15 0.01 US904311AA54 2.99 Jun 15, 2026 3.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 31633.27 0.01 US69007TAB08 3.65 Aug 15, 2027 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 31624.95 0.01 US26138EAT64 13.16 Nov 15, 2045 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 31571.52 0.01 US443201AB48 5.2 Jan 15, 2029 3.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 31597.67 0.01 US29272WAC38 4.19 Jun 15, 2028 4.75
GAP INC 144A Corporates Fixed Income 31539.77 0.01 US364760AQ18 6.73 Oct 01, 2031 3.88
180 MEDICAL INC 144A Corporates Fixed Income 31534.19 0.01 US682357AA69 5.05 Oct 15, 2029 3.88
COINBASE GLOBAL INC 144A Corporates Fixed Income 31457.22 0.01 US19260QAD97 6.61 Oct 01, 2031 3.63
WW GRAINGER INC Corporates Fixed Income 31433.97 0.01 US384802AD60 14.06 May 15, 2047 4.2
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 31436.26 0.01 US428040DA42 3.27 Dec 01, 2026 4.63
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 31424.5 0.01 US75972BAB71 3.45 Nov 25, 2026 2.17
GNMA 30YR Securitized Fixed Income 31425.96 0.01 US3617BKN987 6.97 Oct 15, 2049 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 31432.0 0.01 US69351UAV52 14.57 Jun 15, 2048 4.15
GARTNER INC 144A Corporates Fixed Income 31382.33 0.01 US366651AG25 4.9 Jun 15, 2029 3.63
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 31359.73 0.01 US14879EAK47 5.4 Apr 01, 2030 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 31314.97 0.01 US37940XAE22 2.84 Mar 01, 2026 1.2
MASTERCARD INC Corporates Fixed Income 31299.86 0.01 US57636QAS30 7.22 Mar 15, 2031 1.9
NCR CORPORATION 144A Corporates Fixed Income 31309.91 0.01 US62886EAY41 4.56 Oct 01, 2028 5.0
AXA SA 144A Corporates Fixed Income 31309.57 0.01 US054536AC14 8.36 Dec 31, 2079 6.38
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 31248.75 0.01 US45687AAP75 4.77 Aug 21, 2028 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31269.4 0.01 US15189XAU28 16.46 Jul 01, 2050 2.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 31246.68 0.01 US03027XBR08 3.34 Sep 15, 2026 1.45
MINERAL RESOURCES LTD 144A Corporates Fixed Income 31243.67 0.01 US603051AC70 2.96 Nov 01, 2027 8.0
PROLOGIS LP Corporates Fixed Income 31215.88 0.01 US74340XBJ90 14.48 Sep 15, 2048 4.38
HCP INC Corporates Fixed Income 31202.84 0.01 US40414LAE92 10.48 Feb 01, 2041 6.75
CORNING INC Corporates Fixed Income 31153.83 0.01 US219350BK07 13.44 Nov 15, 2048 5.35
S&P GLOBAL INC Corporates Fixed Income 31029.78 0.01 US78409VAR50 20.39 Aug 15, 2060 2.3
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 30977.51 0.01 US527298BP78 3.61 Mar 01, 2027 3.4
GRAY TELEVISION INC 144A Corporates Fixed Income 30954.48 0.01 US389375AL09 5.86 Oct 15, 2030 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 30916.84 0.01 US824348BK17 14.89 Aug 15, 2049 3.8
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 30881.88 0.01 US754730AH26 14.91 Apr 01, 2051 3.75
VENTAS REALTY LP Corporates Fixed Income 30886.12 0.01 US92277GAN79 4.99 Jan 15, 2029 4.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 30905.33 0.01 US74256LEG05 6.87 Aug 27, 2030 1.5
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 30909.85 0.01 US14879EAH18 4.85 Feb 15, 2029 3.13
TRAVEL + LEISURE CO 144A Corporates Fixed Income 30892.75 0.01 US894164AA06 5.57 Dec 01, 2029 4.5
CLEVELAND-CLIFFS INC Corporates Fixed Income 30854.23 0.01 US185899AH46 2.52 Jun 01, 2027 5.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 30805.05 0.01 US29272WAD11 4.82 Mar 31, 2029 4.38
HANESBRANDS INC 144A Corporates Fixed Income 30810.3 0.01 US410345AQ54 4.29 Feb 15, 2031 9.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 30791.25 0.01 US808513BF16 2.88 Mar 11, 2026 0.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 30791.41 0.01 US03027XAY67 14.48 Oct 15, 2049 3.7
PERU (REPUBLIC OF) Government Related Fixed Income 30706.23 0.01 US715638BM30 13.74 Nov 18, 2050 5.63
ROSS STORES INC Corporates Fixed Income 30638.96 0.01 US778296AB92 1.87 Apr 15, 2025 4.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 30647.94 0.01 US14040HCH66 3.35 Nov 02, 2027 1.88
HOME DEPOT INC Corporates Fixed Income 30587.45 0.01 US437076CK64 17.34 Sep 15, 2051 2.75
KIMBERLY-CLARK CORP Corporates Fixed Income 30603.74 0.01 US494368BC63 9.74 Aug 01, 2037 6.63
INTERNATIONAL PAPER CO Corporates Fixed Income 30548.65 0.01 US460146CK70 12.51 Jun 15, 2044 4.8
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 30533.92 0.01 US81725WAH60 1.5 Nov 01, 2024 5.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 30540.22 0.01 US60855RAK68 6.36 Nov 15, 2030 3.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 30491.82 0.01 US573284AW62 7.3 Jul 15, 2031 2.4
MERITAGE HOMES CORP Corporates Fixed Income 30498.2 0.01 US59001AAY82 1.89 Jun 01, 2025 6.0
FORTINET INC Corporates Fixed Income 30413.22 0.01 US34959EAB56 7.13 Mar 15, 2031 2.2
BELL CANADA INC Corporates Fixed Income 30366.33 0.01 US0778FPAF64 15.65 Mar 17, 2051 3.65
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 30366.92 0.01 US29248HAA14 4.27 Sep 17, 2027 1.36
STEEL DYNAMICS INC Corporates Fixed Income 30277.83 0.01 US858119BF68 1.73 Dec 15, 2026 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 30238.94 0.01 US715638DQ26 18.66 Dec 01, 2060 2.78
CF INDUSTRIES INC Corporates Fixed Income 30238.25 0.01 US12527GAD51 11.75 Jun 01, 2043 4.95
FAIR ISAAC CORP 144A Corporates Fixed Income 30252.5 0.01 US303250AE41 2.74 May 15, 2026 5.25
TRI POINTE GROUP INC/TRI POINTE HO Corporates Fixed Income 30200.49 0.01 US962178AN91 1.17 Jun 15, 2024 5.88
REGENCY CENTERS LP Corporates Fixed Income 30176.77 0.01 US75884RAY99 14.0 Mar 15, 2049 4.65
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 30184.25 0.01 US98981BAA08 4.89 Feb 01, 2029 3.88
NOKIA OYJ Corporates Fixed Income 30109.37 0.01 US654902AC90 9.67 May 15, 2039 6.63
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 30152.75 0.01 US4581X0CE61 13.51 Jan 24, 2044 4.38
TRAVEL + LEISURE CO Corporates Fixed Income 30102.2 0.01 US98310WAN83 3.39 Apr 01, 2027 6.0
VERISIGN INC Corporates Fixed Income 30152.17 0.01 US92343EAL65 1.97 Jul 15, 2027 4.75
SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 30082.15 0.01 US78413KAB89 10.96 Mar 25, 2044 5.3
RADIAN GROUP INC Corporates Fixed Income 30095.79 0.01 US750236AW16 3.48 Mar 15, 2027 4.88
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 30052.27 0.01 US71367VAA70 1.93 Oct 07, 2025 6.5
ING US INC Corporates Fixed Income 30001.1 0.01 US45685EAJ55 11.75 Jul 15, 2043 5.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 30034.57 0.01 US50077LBF22 6.61 Mar 01, 2031 4.25
COMMSCOPE INC 144A Corporates Fixed Income 30026.77 0.01 US203372AV94 4.18 Jul 01, 2028 7.13
FHLMC 30YR UMBS Securitized Fixed Income 29996.39 0.01 US3133KJQ395 6.52 Jul 01, 2050 3.0
INVESCO FINANCE PLC Corporates Fixed Income 29962.25 0.01 US46132FAC41 12.07 Nov 30, 2043 5.38
SNAP-ON INCORPORATED Corporates Fixed Income 29937.87 0.01 US833034AM32 16.31 May 01, 2050 3.1
VERIZON COMMUNICATIONS INC. Corporates Fixed Income 29931.53 0.01 US92344GAM87 5.88 Dec 01, 2030 7.75
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 29976.06 0.01 US33767BAC37 13.65 Apr 01, 2049 4.55
ELASTIC NV 144A Corporates Fixed Income 29973.36 0.01 US28415LAA17 5.16 Jul 15, 2029 4.13
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 29968.76 0.01 US44409MAC01 5.89 Jan 15, 2030 3.25
CENTURY COMMUNITIES INC Corporates Fixed Income 29893.8 0.01 US156504AL63 2.59 Jun 01, 2027 6.75
TIMKEN COMPANY Corporates Fixed Income 29922.0 0.01 US887389AK07 4.88 Dec 15, 2028 4.5
GATES GLOBAL LLC 144A Corporates Fixed Income 29910.17 0.01 US36740LAA08 1.56 Jan 15, 2026 6.25
PARKER HANNIFIN CORP MTN Corporates Fixed Income 29853.14 0.01 US70109HAN52 13.06 Nov 21, 2044 4.45
ALLEGION PLC Corporates Fixed Income 29760.39 0.01 US01748TAB70 5.6 Oct 01, 2029 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 29778.97 0.01 US824348BL99 6.37 May 15, 2030 2.3
MORGAN STANLEY MTN Corporates Fixed Income 29754.08 0.01 US61747YER27 3.6 Apr 20, 2028 4.21
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 29800.66 0.01 US459506AR22 12.07 Nov 15, 2040 3.27
FNMA 30YR UMBS SUPER Securitized Fixed Income 29767.08 0.01 US3140X6QG97 4.37 Sep 01, 2049 5.0
DEERE & CO Corporates Fixed Income 29691.96 0.01 US244199BA28 6.25 Mar 03, 2031 7.13
LITHIA MOTORS INC 144A Corporates Fixed Income 29715.49 0.01 US536797AF03 6.06 Jan 15, 2031 4.38
VISA INC Corporates Fixed Income 29682.84 0.01 US92826CAL63 3.79 Apr 15, 2027 1.9
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 29673.22 0.01 US595017BA15 1.65 Sep 01, 2025 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 29646.75 0.01 US03027XBM11 6.96 Apr 15, 2031 2.7
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29628.69 0.01 US87724RAA05 3.61 Jun 15, 2027 5.88
NCL CORPORATION LTD 144A Corporates Fixed Income 29634.52 0.01 US62886HBG56 4.61 Feb 15, 2029 7.75
ANTHEM INC Corporates Fixed Income 29603.47 0.01 US036752AC75 1.56 Dec 01, 2024 3.35
WELLTOWER INC Corporates Fixed Income 29574.68 0.01 US95040QAD60 4.37 Apr 15, 2028 4.25
VICI PROPERTIES LP Corporates Fixed Income 29590.37 0.01 US925650AA17 2.0 May 15, 2025 4.38
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 29533.93 0.01 US68233JAZ75 1.84 Apr 01, 2025 2.95
PRIMERICA INC Corporates Fixed Income 29566.06 0.01 US74164MAB46 7.4 Nov 19, 2031 2.8
ZOETIS INC Corporates Fixed Income 29501.55 0.01 US98978VAN38 4.75 Aug 20, 2028 3.9
NEWELL BRANDS INC Corporates Fixed Income 29485.1 0.01 US651229BC91 3.81 Sep 15, 2027 6.38
BERRY PLASTICS ESCROW CORP 144A Corporates Fixed Income 29501.55 0.01 US085770AB14 2.48 Jul 15, 2027 5.63
NCR CORPORATION 144A Corporates Fixed Income 29495.22 0.01 US62886EAU29 2.41 Sep 01, 2027 5.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 29468.69 0.01 US156700BB17 3.28 Dec 15, 2026 5.13
CHICAGO BOARD OPTIONS EXCHANGE INC Corporates Fixed Income 29399.96 0.01 US12503MAA62 3.42 Jan 12, 2027 3.65
MICRON TECHNOLOGY INC Corporates Fixed Income 29427.52 0.01 US595112BU64 14.83 Nov 01, 2051 3.48
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29393.73 0.01 US69351UAW36 16.02 Oct 01, 2049 3.0
NCR CORPORATION 144A Corporates Fixed Income 29436.09 0.01 US62886EAV02 3.81 Sep 01, 2029 6.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 29414.43 0.01 US534187BK40 6.64 Jan 15, 2031 3.4
OWENS & MINOR INC 144A Corporates Fixed Income 29435.1 0.01 US690732AG70 5.17 Apr 01, 2030 6.63
CEDAR FAIR LP Corporates Fixed Income 29343.61 0.0 US150190AB26 2.87 Apr 15, 2027 5.38
WRKCO INC Corporates Fixed Income 29349.7 0.0 US96145DAF24 1.83 Mar 15, 2025 3.75
JABIL INC Corporates Fixed Income 29379.58 0.0 US466313AK92 6.75 Jan 15, 2031 3.0
LOWES COMPANIES INC Corporates Fixed Income 29296.03 0.0 US548661DV65 10.98 Apr 15, 2040 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 29280.87 0.0 US83001AAC62 2.89 Apr 15, 2027 5.5
COMCAST CORPORATION Corporates Fixed Income 29264.23 0.0 US20030NBP50 9.35 Aug 15, 2035 4.4
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 29264.53 0.0 US14879EAE86 2.66 Jul 15, 2027 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 29229.91 0.0 US3140X75T21 3.8 Jul 01, 2035 3.0
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 29215.95 0.0 US585270AC58 4.2 Apr 26, 2048 5.1
WORKDAY INC Corporates Fixed Income 29166.07 0.0 US98138HAG65 3.63 Apr 01, 2027 3.5
TEGNA INC 144A Corporates Fixed Income 29174.27 0.0 US87901JAF21 2.59 Mar 15, 2026 4.75
TELEFLEX INCORPORATED Corporates Fixed Income 29142.73 0.0 US879369AF39 3.18 Nov 15, 2027 4.63
PAYPAL HOLDINGS INC Corporates Fixed Income 29104.9 0.0 US70450YAN31 16.09 Jun 01, 2062 5.25
PULTE HOMES INC Corporates Fixed Income 29145.69 0.0 US745867AM30 6.69 Jun 15, 2032 7.88
BROADCOM INC Corporates Fixed Income 29092.8 0.0 US11135FBB67 2.47 Nov 15, 2025 3.15
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 29082.1 0.0 US0258M0EL96 3.73 May 03, 2027 3.3
ADAPTHEALTH LLC 144A Corporates Fixed Income 29094.87 0.0 US00653VAE11 5.51 Mar 01, 2030 5.13
NVIDIA CORPORATION Corporates Fixed Income 29007.38 0.0 US67066GAH74 15.74 Apr 01, 2050 3.5
KORN FERRY 144A Corporates Fixed Income 29026.51 0.0 US50067PAA75 3.1 Dec 15, 2027 4.63
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 28988.62 0.0 US20903XAF06 4.28 Oct 01, 2028 6.5
SEAGATE HDD CAYMAN Corporates Fixed Income 28924.4 0.0 US81180WAR25 3.65 Jun 01, 2027 4.88
HOME DEPOT INC Corporates Fixed Income 28921.74 0.0 US437076CN04 3.72 Apr 15, 2027 2.88
ACE INA HOLDINGS INC Corporates Fixed Income 28930.31 0.0 US00440EAH09 8.9 May 15, 2036 6.7
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 28882.73 0.0 US11070TAK43 3.02 Jun 02, 2026 2.25
GATX CORPORATION Corporates Fixed Income 28906.4 0.0 US361448BH55 15.66 Jun 01, 2051 3.1
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 28897.13 0.0 US978097AG86 5.36 Aug 15, 2029 4.0
GAP INC 144A Corporates Fixed Income 28899.18 0.0 US364760AP35 5.49 Oct 01, 2029 3.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 28762.21 0.0 US817565CD49 3.37 Dec 15, 2027 4.63
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 28771.33 0.0 US33767BAA70 12.04 Jul 15, 2044 5.45
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 28780.25 0.0 US89668QAE89 2.21 Sep 01, 2025 5.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 28766.6 0.0 US00914AAB89 2.91 Jun 01, 2026 3.75
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 28761.23 0.0 US00404AAN90 3.57 Jul 01, 2028 5.5
AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 28760.23 0.0 US00773HAA59 1.75 Jun 15, 2045 6.5
VENTAS REALTY LP Corporates Fixed Income 28760.19 0.0 US92277GAQ01 13.48 Apr 15, 2049 4.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 28725.46 0.0 US854502AA92 11.13 Sep 01, 2040 5.2
VERISK ANALYTICS INC Corporates Fixed Income 28673.54 0.0 US92345YAG17 14.91 May 15, 2050 3.63
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 28685.18 0.0 US75508EAB48 2.37 Jan 15, 2026 7.63
THOR INDUSTRIES INC 144A Corporates Fixed Income 28678.14 0.0 US885160AA99 5.43 Oct 15, 2029 4.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 28571.39 0.0 US527298BN21 3.87 Sep 15, 2027 4.63
CARSCOM INC 144A Corporates Fixed Income 28616.28 0.0 US14575EAA38 3.88 Nov 01, 2028 6.38
OWENS CORNING INC Corporates Fixed Income 28556.94 0.0 US690742AB73 8.99 Dec 01, 2036 7.0
COMCAST CORPORATION Corporates Fixed Income 28565.25 0.0 US20030NCA72 4.41 Feb 15, 2028 3.15
ERP OPERATING LP Corporates Fixed Income 28516.85 0.0 US26884ABF93 3.3 Nov 01, 2026 2.85
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 28476.22 0.0 US29365BAA17 5.06 Apr 15, 2029 4.75
REGIONS FINANCIAL CORP Corporates Fixed Income 28501.22 0.0 US7591EPAE09 9.1 Dec 10, 2037 7.38
HEXCEL CORPORATION Corporates Fixed Income 28407.7 0.0 US428291AN87 3.5 Feb 15, 2027 4.2
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 28450.8 0.0 US80622GAC87 3.62 Mar 23, 2027 3.75
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 28337.22 0.0 US575385AD19 3.85 Feb 01, 2028 5.38
YAMANA GOLD INC Corporates Fixed Income 28353.71 0.0 US98462YAF79 7.31 Aug 15, 2031 2.63
ANTHEM INC Corporates Fixed Income 28280.23 0.0 US94973VAY39 12.09 May 15, 2042 4.63
NEWELL BRANDS INC Corporates Fixed Income 28275.88 0.0 US651229AY21 10.94 Apr 01, 2046 5.75
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 28286.27 0.0 US85571BAL99 1.85 Mar 15, 2025 4.75
MICRON TECHNOLOGY INC Corporates Fixed Income 28249.08 0.0 US595112BT91 12.29 Nov 01, 2041 3.37
SMITHFIELD FOODS INC 144A Corporates Fixed Income 28238.07 0.0 US832248AZ15 3.46 Feb 01, 2027 4.25
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 28240.44 0.0 US20338HAB96 3.52 Mar 15, 2027 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 28185.89 0.0 US29736RAG56 13.44 Jun 15, 2045 4.38
REALTY INCOME CORPORATION Corporates Fixed Income 28209.5 0.0 US756109AS39 3.49 Jan 15, 2027 3.0
TELEFLEX INCORPORATED 144A Corporates Fixed Income 28154.77 0.0 US879369AG12 3.79 Jun 01, 2028 4.25
CABLE ONE INC 144A Corporates Fixed Income 28144.98 0.0 US12685JAC99 6.17 Nov 15, 2030 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 28062.0 0.0 US42307TAG31 6.9 Mar 15, 2032 6.75
KILROY REALTY LP Corporates Fixed Income 28055.72 0.0 US49427RAN26 4.86 Dec 15, 2028 4.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 27992.33 0.0 US256677AG02 5.99 Apr 03, 2030 3.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 27994.47 0.0 US174610AK19 2.49 Dec 03, 2025 4.3
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 28033.92 0.0 US159864AE78 3.95 May 01, 2028 4.25
KILROY REALTY LP Corporates Fixed Income 27990.76 0.0 US49427RAQ56 8.13 Nov 15, 2032 2.5
HCA INC 144A Corporates Fixed Income 27999.73 0.0 US404119CD96 3.68 Mar 15, 2027 3.13
PPL ELECTRIC UTILITIES CORP Corporates Fixed Income 28034.31 0.0 US69351UAM53 10.27 May 15, 2039 6.25
CORNING INC Corporates Fixed Income 27979.67 0.0 US219350AW53 12.13 Mar 15, 2042 4.75
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 27956.55 0.0 US911163AA17 4.05 Oct 15, 2028 6.75
SALESFORCE.COM INC. Corporates Fixed Income 27901.33 0.0 US79466LAK08 13.41 Jul 15, 2041 2.7
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 27890.55 0.0 US045167FH18 3.66 Jan 20, 2027 1.5
CEDAR FAIR LP Corporates Fixed Income 27828.2 0.0 US150190AE64 4.6 Jul 15, 2029 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 27776.23 0.0 US14040HBW43 4.35 Jan 31, 2028 3.8
ALLY FINANCIAL INC Corporates Fixed Income 27775.27 0.0 US02005NBQ25 3.72 Jun 09, 2027 4.75
ASGN INC 144A Corporates Fixed Income 27792.13 0.0 US00191UAA07 3.96 May 15, 2028 4.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 27756.71 0.0 US527298BQ51 5.53 Nov 15, 2029 3.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 27765.73 0.0 US46284VAG68 4.02 Jul 15, 2028 5.0
NUTRIEN LTD Corporates Fixed Income 27787.33 0.0 US67077MAR97 12.05 Jun 01, 2043 4.9
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 27701.14 0.0 US459506AE19 13.18 Jun 01, 2047 4.38
PROLOGIS LP Corporates Fixed Income 27690.46 0.0 US74340XBR17 7.0 Oct 15, 2030 1.25
MOODYS CORPORATION Corporates Fixed Income 27682.78 0.0 US615369AY18 15.9 Feb 25, 2052 3.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 27674.27 0.0 US12008RAN70 4.97 Mar 01, 2030 5.0
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 27651.03 0.0 US91127KAD46 2.94 Apr 14, 2026 1.25
SLM CORP Corporates Fixed Income 27577.5 0.0 US78442PGD24 2.4 Oct 29, 2025 4.2
ONEMAIN FINANCE CORP Corporates Fixed Income 27597.89 0.0 US682691AC47 4.82 Sep 15, 2028 3.88
GXO LOGISTICS INC Corporates Fixed Income 27610.99 0.0 US36262GAD34 7.2 Jul 15, 2031 2.65
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Corporates Fixed Income 27580.86 0.0 US96950GAE26 4.11 Aug 15, 2028 4.63
HUMANA INC Corporates Fixed Income 27538.1 0.0 US444859BG60 13.56 Mar 15, 2047 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 27563.58 0.0 US606822BB97 10.9 Jul 26, 2038 4.29
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27533.16 0.0 US03040WAV72 14.59 Jun 01, 2049 4.15
REGENCY CENTERS LP Corporates Fixed Income 27545.17 0.0 US75884RBA05 6.15 Jun 15, 2030 3.7
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 27516.6 0.0 US267475AD30 4.58 Apr 15, 2029 4.5
UNITI GROUP LP 144A Corporates Fixed Income 27474.2 0.0 US91327BAB62 4.29 Apr 15, 2028 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 27507.36 0.0 US63861CAE93 6.31 Nov 15, 2031 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 27447.67 0.0 US03027XBL38 2.92 Apr 15, 2026 1.6
VICI PROPERTIES LP Corporates Fixed Income 27390.0 0.0 US925650AE39 13.18 May 15, 2052 5.63
ARCOSA INC 144A Corporates Fixed Income 27364.54 0.0 US039653AA89 4.69 Apr 15, 2029 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 27309.55 0.0 US015271AJ82 3.41 Jan 15, 2027 3.95
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 27312.23 0.0 US22003BAM81 6.91 Apr 15, 2031 2.75
US FOODS INC 144A Corporates Fixed Income 27287.67 0.0 US90290MAE12 5.27 Jun 01, 2030 4.63
DEERE & CO Corporates Fixed Income 27242.77 0.0 US244199BD66 5.45 Oct 16, 2029 5.38
AUTODESK INC Corporates Fixed Income 27167.93 0.0 US052769AD80 1.97 Jun 15, 2025 4.38
WASTE MANAGEMENT INC Corporates Fixed Income 27203.07 0.0 US94106LBK44 15.04 Jul 15, 2049 4.15
PRAXAIR INC Corporates Fixed Income 27173.27 0.0 US74005PBT03 6.92 Aug 10, 2030 1.1
VONTIER CORP Corporates Fixed Income 27115.59 0.0 US928881AF82 6.83 Apr 01, 2031 2.95
CORNING INC Corporates Fixed Income 27056.82 0.0 US219350BF12 16.0 Nov 15, 2057 4.38
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 27049.86 0.0 US00203QAD97 2.24 Sep 28, 2025 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 27085.31 0.0 US92343VDV36 13.21 Mar 16, 2047 5.5
SEAGATE HDD CAYMAN Corporates Fixed Income 27019.17 0.0 US81180WAN11 8.1 Dec 01, 2034 5.75
MDC HOLDINGS INC Corporates Fixed Income 27036.88 0.0 US552676AU23 6.85 Jan 15, 2031 2.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27032.05 0.0 US50220PAB94 2.88 Apr 06, 2026 1.38
ATKORE INC 144A Corporates Fixed Income 27010.57 0.0 US047649AA63 5.97 Jun 01, 2031 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 26954.12 0.0 US015271AS81 14.58 Feb 01, 2050 4.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 26924.4 0.0 US043436AU81 4.04 Mar 01, 2028 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 26970.42 0.0 US743315AV57 5.15 Mar 01, 2029 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 26939.64 0.0 US06368EDC30 2.74 Jan 22, 2027 0.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 26913.37 0.0 US29736RAK68 14.37 Mar 15, 2047 4.15
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 26872.61 0.0 US110709EC29 9.32 Sep 01, 2036 7.25
US CELLULAR CORP Corporates Fixed Income 26807.07 0.0 US911684AD06 7.34 Dec 15, 2033 6.7
LAM RESEARCH CORPORATION Corporates Fixed Income 26857.23 0.0 US512807AX67 18.49 Jun 15, 2060 3.13
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 26790.36 0.0 US416515AP98 10.91 Oct 01, 2041 6.1
PULTE HOMES INC Corporates Fixed Income 26697.17 0.0 US745867AP60 7.42 May 15, 2033 6.38
NEWCREST FINANCE PTY LTD 144A Corporates Fixed Income 26708.25 0.0 US65120FAB04 11.04 Nov 15, 2041 5.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 26716.09 0.0 US69007TAE47 4.91 Jan 15, 2029 4.25
CATERPILLAR INC Corporates Fixed Income 26677.63 0.0 US149123CB51 13.08 Aug 15, 2042 3.8
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 26598.09 0.0 US03939CAB90 12.93 Dec 15, 2046 5.03
NCR CORPORATION 144A Corporates Fixed Income 26593.39 0.0 US62886EAZ16 5.81 Oct 01, 2030 5.25
KENNEDY-WILSON INC Corporates Fixed Income 26619.44 0.0 US489399AM73 6.25 Mar 01, 2031 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 26580.7 0.0 US159864AG27 4.81 Mar 15, 2029 3.75
SEAGATE HDD CAYMAN Corporates Fixed Income 26540.63 0.0 US81180WBC47 5.28 Jun 01, 2029 4.09
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 26512.75 0.0 US28035QAB86 4.84 Apr 01, 2029 4.13
XHR LP 144A Corporates Fixed Income 26509.1 0.0 US98372MAC91 4.85 Jun 01, 2029 4.88
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 26506.57 0.0 US45687AAG76 11.86 Jun 15, 2043 5.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 26476.3 0.0 US22822VAV36 3.19 Jul 15, 2026 1.05
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 26478.77 0.0 US55617LAQ59 5.19 Mar 15, 2030 5.88
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 26454.12 0.0 US253651AD51 1.95 Jul 15, 2025 9.38
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 26437.67 0.0 US257867BC45 4.6 Apr 15, 2029 8.5
CIENA CORPORATION 144A Corporates Fixed Income 26426.97 0.0 US171779AL52 5.36 Jan 31, 2030 4.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 26450.07 0.0 US298785JJ68 4.43 Oct 21, 2027 0.63
MORGAN STANLEY MTN Corporates Fixed Income 26345.72 0.0 US61746BCY02 3.04 Aug 09, 2026 6.25
FERGUSON FINANCE PLC 144A Corporates Fixed Income 26365.83 0.0 US314890AB05 6.2 Jun 02, 2030 3.25
WMG ACQUISITION CORP 144A Corporates Fixed Income 26383.48 0.0 US92933BAQ77 5.67 Jul 15, 2030 3.88
OPTION CARE HEALTH INC 144A Corporates Fixed Income 26376.55 0.0 US68404LAA08 5.18 Oct 31, 2029 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 26304.24 0.0 US432833AG67 1.39 May 01, 2025 5.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 26232.6 0.0 US020002BG56 15.11 Aug 10, 2049 3.85
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 26220.71 0.0 US594972AF82 4.24 Jun 15, 2028 6.13
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 26271.98 0.0 US76025LAB09 5.48 Sep 24, 2080 5.13
AUTODESK INC Corporates Fixed Income 26168.34 0.0 US052769AE63 3.79 Jun 15, 2027 3.5
DEERE & CO Corporates Fixed Income 26189.02 0.0 US244199BG97 16.76 Sep 07, 2049 2.88
HASBRO INC Corporates Fixed Income 26162.27 0.0 US418056AS62 10.41 Mar 15, 2040 6.35
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 26165.97 0.0 US159864AJ65 6.1 Mar 15, 2031 4.0
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 26148.87 0.0 US15118JAA34 11.88 Jul 07, 2041 3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 26112.5 0.0 US38869AAD90 5.85 Feb 01, 2030 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 26073.18 0.0 US03040WAX39 15.5 May 01, 2050 3.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 26011.2 0.0 US854502AK74 2.72 Mar 01, 2026 3.4
VONTIER CORP Corporates Fixed Income 26037.07 0.0 US928881AB78 2.87 Apr 01, 2026 1.8
INGEVITY CORP 144A Corporates Fixed Income 26035.94 0.0 US45688CAB37 4.67 Nov 01, 2028 3.88
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 25990.47 0.0 US87157DAG43 5.08 Jun 15, 2029 4.0
ENTEGRIS INC 144A Corporates Fixed Income 25983.86 0.0 US29362UAD63 5.09 May 01, 2029 3.63
LPL HOLDINGS INC 144A Corporates Fixed Income 26000.27 0.0 US50212YAF16 6.12 May 15, 2031 4.38
PTC INC 144A Corporates Fixed Income 25925.03 0.0 US69370CAB63 1.71 Feb 15, 2025 3.63
REDWOOD STAR MERGER SUB INC 144A Corporates Fixed Income 25969.67 0.0 US758071AA21 4.79 Apr 01, 2030 8.75
MDC HOLDINGS INC Corporates Fixed Income 25887.07 0.0 US552676AT59 5.79 Jan 15, 2030 3.85
AMPHENOL CORPORATION Corporates Fixed Income 25891.73 0.0 US032095AK70 1.86 Mar 01, 2025 2.05
TRAVEL + LEISURE CO Corporates Fixed Income 25870.58 0.0 US98310WAM01 2.14 Oct 01, 2025 6.6
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 25882.45 0.0 US21039CAB00 5.01 Apr 15, 2029 3.75
WELLTOWER INC Corporates Fixed Income 25839.75 0.0 US95040QAF19 13.37 Sep 01, 2048 4.95
ONCOR ELECTRIC DELIVERY CO Corporates Fixed Income 25790.98 0.0 US68233JAH77 11.16 Sep 30, 2040 5.25
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 25784.33 0.0 US20848VAB18 4.41 Oct 15, 2028 6.5
GOL FINANCE SA RegS Corporates Fixed Income 25735.78 0.0 USL4441RAA43 1.68 Jan 31, 2025 7.0
TWILIO INC Corporates Fixed Income 25728.17 0.0 US90138FAC68 5.01 Mar 15, 2029 3.63
VENTAS REALTY LP Corporates Fixed Income 25687.11 0.0 US92277GAM96 4.37 Mar 01, 2028 4.0
B&G FOODS INC Corporates Fixed Income 25718.3 0.0 US05508WAB19 3.88 Sep 15, 2027 5.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 25645.17 0.0 US74251VAN29 13.5 Nov 15, 2046 4.3
JABIL INC Corporates Fixed Income 25678.9 0.0 US466313AH63 4.25 Jan 12, 2028 3.95
NEWMONT MINING CORP Corporates Fixed Income 25634.22 0.0 US651639AM86 10.3 Oct 01, 2039 6.25
XL GROUP LTD Corporates Fixed Income 25655.79 0.0 US98420EAB11 12.37 Dec 15, 2043 5.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 25629.4 0.0 US527298BS18 4.85 Jan 15, 2029 3.63
TRINITY INDUSTRIES INC Corporates Fixed Income 25618.81 0.0 US896522AH27 1.4 Oct 01, 2024 4.55
BLOCK FINANCIAL LLC Corporates Fixed Income 25603.83 0.0 US093662AG97 2.18 Oct 01, 2025 5.25
TRINET GROUP INC 144A Corporates Fixed Income 25599.87 0.0 US896288AA51 5.02 Mar 01, 2029 3.5
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 25588.2 0.0 US57164PAH91 5.07 Jun 15, 2029 4.5
PROLOGIS LP Corporates Fixed Income 25562.13 0.0 US74340XBX84 4.8 Sep 15, 2028 4.0
NEWELL BRANDS INC Corporates Fixed Income 25561.03 0.0 US651229BB19 2.02 Jun 01, 2025 4.88
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 25564.33 0.0 US43284MAB46 6.22 Jul 01, 2031 4.88
EMBECTA CORP 144A Corporates Fixed Income 25549.43 0.0 US29082KAA34 5.5 Feb 15, 2030 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 25507.83 0.0 US743315AX14 14.95 Mar 26, 2050 3.95
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 25482.61 0.0 US83001WAC82 1.28 Jul 01, 2025 7.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 25463.35 0.0 US156700BD72 4.63 Jan 15, 2029 4.5
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 25445.76 0.0 US456873AF50 14.36 Mar 21, 2049 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 25423.03 0.0 US50077LBJ44 13.73 Jun 01, 2050 5.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25439.37 0.0 US02406PBB58 5.16 Oct 01, 2029 5.0
SLM CORP Corporates Fixed Income 25417.79 0.0 US78442PGE07 3.32 Nov 02, 2026 3.13
VODAFONE GROUP PLC Corporates Fixed Income 25411.36 0.0 US92857WBV19 2.99 Jun 04, 2081 3.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 25420.67 0.0 US527298BT90 5.19 Jul 15, 2029 3.75
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 25444.21 0.0 US156504AM47 5.5 Aug 15, 2029 3.88
KB HOME Corporates Fixed Income 25442.36 0.0 US48666KBA60 4.04 Jul 15, 2030 7.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 25408.32 0.0 US21H0526457 3.15 Apr 20, 2023 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 25389.2 0.0 US970648AK73 14.65 Sep 15, 2049 3.88
CASCADES INC. 144A Corporates Fixed Income 25363.88 0.0 US14739LAB80 3.55 Jan 15, 2028 5.38
INTL FCSTONE INC 144A Corporates Fixed Income 25370.23 0.0 US46116VAE56 1.48 Jun 15, 2025 8.63
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 25375.33 0.0 US87305RAK59 5.0 Mar 01, 2029 4.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 25352.52 0.0 US85571BAY11 3.43 Jan 15, 2027 4.38
AIR LEASE CORPORATION Corporates Fixed Income 25299.7 0.0 US00914AAQ58 5.04 Sep 01, 2028 2.1
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 25319.65 0.0 US235822AB96 1.11 Apr 15, 2025 5.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 25325.1 0.0 US69007TAD63 1.39 Jun 15, 2025 6.25
THOMSON REUTERS CORP Corporates Fixed Income 25327.64 0.0 US884903AY13 8.97 Aug 15, 2035 5.5
REPUBLIC SERVICES INC Corporates Fixed Income 25253.69 0.0 US760759AW04 16.32 Mar 01, 2050 3.05
SEALED AIR CORPORATION 144A Corporates Fixed Income 25238.65 0.0 US81211KAK60 7.35 Jul 15, 2033 6.88
PERKINELMER INC Corporates Fixed Income 25246.85 0.0 US714046AG46 5.71 Sep 15, 2029 3.3
CARRIAGE SERVICES INC 144A Corporates Fixed Income 25220.13 0.0 US143905AP21 5.08 May 15, 2029 4.25
NCL CORPORATION LTD 144A Corporates Fixed Income 25222.86 0.0 US62886HBL42 3.35 Feb 01, 2028 8.38
JUNIPER NETWORKS INC Corporates Fixed Income 25197.81 0.0 US48203RAD61 11.02 Mar 15, 2041 5.95
GATX CORPORATION Corporates Fixed Income 25162.39 0.0 US361448BE25 5.03 Apr 01, 2029 4.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 25134.99 0.0 US256677AD70 2.32 Nov 01, 2025 4.15
WASTE CONNECTIONS INC Corporates Fixed Income 25081.56 0.0 US941053AH36 4.88 Dec 01, 2028 4.25
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 25059.22 0.0 US109641AH39 1.35 Oct 01, 2024 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 25018.37 0.0 US74834LAY65 12.7 Mar 30, 2045 4.7
FLOWERS FOODS INC Corporates Fixed Income 24982.3 0.0 US343498AC58 7.08 Mar 15, 2031 2.4
TRAVEL + LEISURE CO 144A Corporates Fixed Income 24989.59 0.0 US98310WAS70 2.89 Jul 31, 2026 6.63
VIDEOTRON LTD 144A Corporates Fixed Income 24995.04 0.0 US92660FAN42 5.15 Jun 15, 2029 3.63
TOPBUILD CORP 144A Corporates Fixed Income 25018.62 0.0 US89055FAC77 6.79 Feb 15, 2032 4.13
RAKUTEN GROUP INC 144A Corporates Fixed Income 25027.59 0.0 US75102WAD02 1.38 Nov 30, 2024 10.25
DOLLAR TREE INC Corporates Fixed Income 24953.06 0.0 US256746AG33 1.94 May 15, 2025 4.0
CORNING INC Corporates Fixed Income 24956.5 0.0 US219350BL89 15.75 Nov 15, 2068 5.85
HCP INC Corporates Fixed Income 24970.36 0.0 US40414LAN91 1.95 Jun 01, 2025 4.0
ARAMARK SERVICES INC 144A Corporates Fixed Income 24973.72 0.0 US038522AP34 1.45 Apr 01, 2025 5.0
OMNICOM GROUP INC Corporates Fixed Income 24901.43 0.0 US681919BA38 1.44 Nov 01, 2024 3.65
WP CAREY INC Corporates Fixed Income 24913.1 0.0 US92936UAG40 6.96 Feb 01, 2031 2.4
ACI WORLDWIDE INC 144A Corporates Fixed Income 24915.24 0.0 US004498AB73 1.83 Aug 15, 2026 5.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 24876.19 0.0 US186108CL84 6.25 Nov 15, 2030 4.55
HASBRO INC Corporates Fixed Income 24810.33 0.0 US418056AU19 11.87 May 15, 2044 5.1
QUALCOMM INCORPORATED Corporates Fixed Income 24836.19 0.0 US747525AF05 1.94 May 20, 2025 3.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 24823.91 0.0 US202795JT82 16.44 Mar 15, 2051 3.13
VENTAS REALTY LP Corporates Fixed Income 24853.04 0.0 US92277GAB32 11.45 Sep 30, 2043 5.7
ENPRO INDUSTRIES INC Corporates Fixed Income 24758.4 0.0 US29355XAG25 2.46 Oct 15, 2026 5.75
ACE CAP TRUST II Corporates Fixed Income 24798.09 0.0 US00440FAA21 5.14 Apr 01, 2030 9.7
BANK OF MONTREAL MTN Corporates Fixed Income 24729.61 0.0 US06368D3S13 2.08 Jun 07, 2025 3.7
FOOT LOCKER INC 144A Corporates Fixed Income 24723.63 0.0 US344849AA21 5.39 Oct 01, 2029 4.0
CDW LLC Corporates Fixed Income 24649.27 0.0 US12513GBE89 1.69 May 01, 2025 4.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24659.03 0.0 US69007TAC80 5.67 Mar 15, 2030 4.63
INTERNATIONAL PAPER CO Corporates Fixed Income 24581.03 0.0 US460146CM37 9.15 Sep 15, 2035 5.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 24600.5 0.0 US66989HAJ77 2.42 Nov 20, 2025 3.0
SEAGATE HDD CAYMAN Corporates Fixed Income 24533.49 0.0 US81180WAL54 1.68 Jan 01, 2025 4.75
LAM RESEARCH CORPORATION Corporates Fixed Income 24560.58 0.0 US512807AT55 14.4 Mar 15, 2049 4.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 24538.81 0.0 US81211KAX81 2.22 Sep 15, 2025 5.5
GATX CORPORATION Corporates Fixed Income 24532.53 0.0 US361448AZ62 3.55 Mar 30, 2027 3.85
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 24516.08 0.0 US513272AC82 4.3 May 15, 2028 4.88
XHR LP 144A Corporates Fixed Income 24554.98 0.0 US98372MAA36 1.83 Aug 15, 2025 6.38
COMCAST CORPORATION Corporates Fixed Income 24502.07 0.0 US20030NCH26 4.49 May 01, 2028 3.55
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 24507.82 0.0 US25470DBE85 2.08 Jun 15, 2025 3.95
DANAHER CORPORATION Corporates Fixed Income 24488.14 0.0 US235851AW20 17.21 Dec 10, 2051 2.8
NEWELL BRANDS INC Corporates Fixed Income 24507.31 0.0 US651229BD74 5.21 Sep 15, 2029 6.63
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 24475.5 0.0 US26884ABD46 2.0 Jun 01, 2025 3.38
HAT HOLDINGS I LLC 144A Corporates Fixed Income 24489.58 0.0 US418751AB93 1.77 Apr 15, 2025 6.0
VM CONSOLIDATED INC 144A Corporates Fixed Income 24459.54 0.0 US91835HAA05 4.6 Apr 15, 2029 5.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 24486.89 0.0 US19240CAE30 3.21 Jun 15, 2027 7.0
HUMANA INC Corporates Fixed Income 24423.88 0.0 US444859BL55 14.9 Aug 15, 2049 3.95
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 24435.94 0.0 US01741RAH57 2.97 Dec 01, 2027 5.88
COMCAST CORPORATION Corporates Fixed Income 24399.92 0.0 US20030NDK46 3.62 Apr 01, 2027 3.3
LOWES COMPANIES INC Corporates Fixed Income 24398.39 0.0 US548661EG89 3.64 Apr 01, 2027 3.35
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 24415.06 0.0 US06406RBC07 1.95 Apr 25, 2025 3.35
METROPOLITAN EDISON COMPANY 144A Corporates Fixed Income 24407.56 0.0 US591894CC27 5.0 Jan 15, 2029 4.3
ITC HOLDINGS CORP Corporates Fixed Income 24351.06 0.0 US465685AH81 11.93 Jul 01, 2043 5.3
VOYA FINANCIAL INC Corporates Fixed Income 24348.1 0.0 US929089AF72 4.21 Jan 23, 2048 4.7
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 24348.29 0.0 US00790RAB06 4.55 Jun 15, 2030 6.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 24274.72 0.0 US045167EG44 4.45 Jan 19, 2028 2.75
FORTINET INC Corporates Fixed Income 24319.23 0.0 US34959EAA73 2.89 Mar 15, 2026 1.0
PROLOGIS LP Corporates Fixed Income 24315.75 0.0 US74340XBQ34 17.62 Oct 15, 2050 2.13
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 24291.51 0.0 US81725WAL72 4.65 Sep 01, 2030 5.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 24331.11 0.0 US22822VAE11 3.53 Mar 01, 2027 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 24236.43 0.0 US26138EAX76 3.79 Jun 15, 2027 3.43
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 24260.47 0.0 US515110BN30 1.75 Jan 13, 2025 2.0
KIMCO REALTY OP LLC Corporates Fixed Income 24220.64 0.0 US49446RAS85 3.57 Apr 01, 2027 3.8
MERLIN ENTERTAINMENTS PLC 144A Corporates Fixed Income 24239.57 0.0 US59010QAB23 2.84 Jun 15, 2026 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 24264.03 0.0 US87724RAB87 4.09 Jan 15, 2028 5.75
INTERNATIONAL PAPER CO Corporates Fixed Income 24194.53 0.0 US460146CN10 12.81 May 15, 2046 5.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 24185.89 0.0 US74251VAR33 5.3 May 15, 2029 3.7
PAYPAL HOLDINGS INC Corporates Fixed Income 24170.03 0.0 US70450YAM57 14.57 Jun 01, 2052 5.05
KIMCO REALTY OP LLC Corporates Fixed Income 24118.07 0.0 US49446RAM16 12.65 Apr 01, 2045 4.25
NOKIA OYJ Corporates Fixed Income 24120.11 0.0 US654902AE56 3.78 Jun 12, 2027 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24142.62 0.0 US534187BH11 4.35 Mar 01, 2028 3.8
INTUIT INC. Corporates Fixed Income 24141.78 0.0 US46124HAC07 4.09 Jul 15, 2027 1.35
TRAVELERS COMPANIES INC Corporates Fixed Income 24052.99 0.0 US89417EAL39 14.05 May 15, 2046 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 24048.96 0.0 US3132CWXS87 4.51 Mar 01, 2036 2.0
ASSURANT INC Corporates Fixed Income 24048.56 0.0 US04621XAK46 3.65 Mar 27, 2048 7.0
COMCAST CORP Corporates Fixed Income 23999.08 0.0 US20030NBM20 8.82 Aug 15, 2034 4.2
VULCAN MATERIALS COMPANY Corporates Fixed Income 23981.94 0.0 US929160AV17 13.65 Jun 15, 2047 4.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 23984.94 0.0 US00790RAA23 3.27 Sep 30, 2027 5.0
ODEON FINCO PLC 144A Corporates Fixed Income 24024.94 0.0 US67585LAA35 3.25 Nov 01, 2027 12.75
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 24032.12 0.0 US07330MAB37 2.33 Sep 16, 2025 3.63
BROADCOM INC Corporates Fixed Income 23921.47 0.0 US11135FAN15 3.2 Sep 15, 2026 3.46
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 23959.22 0.0 US98953GAD79 5.55 Feb 28, 2030 5.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 23902.88 0.0 US31620MBZ86 13.75 Jul 15, 2052 5.63
FOX CORP Corporates Fixed Income 23806.56 0.0 US35137LAJ44 10.28 Jan 25, 2039 5.48
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 23787.42 0.0 US960386AL46 3.3 Nov 15, 2026 3.45
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 23764.26 0.0 US07330NAT28 1.64 Dec 06, 2024 2.15
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 23787.23 0.0 US70932MAC10 6.35 Sep 15, 2031 5.75
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 23735.93 0.0 US22003BAN64 5.36 Jan 15, 2029 2.0
MOTION BONDCO DAC 144A Corporates Fixed Income 23706.89 0.0 US61978XAA54 3.4 Nov 15, 2027 6.63
NEW GOLD INC 144A Corporates Fixed Income 23732.67 0.0 US644535AH91 3.25 Jul 15, 2027 7.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 23732.7 0.0 US483007AL48 6.41 Jun 01, 2031 4.5
ZOETIS INC Corporates Fixed Income 23633.67 0.0 US98978VAL71 4.08 Sep 12, 2027 3.0
STEELCASE INC. Corporates Fixed Income 23627.25 0.0 US858155AE40 4.89 Jan 18, 2029 5.13
HUMANA INC Corporates Fixed Income 23644.25 0.0 US444859BT81 5.33 Mar 23, 2029 3.7
CHUBB INA HOLDINGS INC Corporates Fixed Income 23645.82 0.0 US171232AS07 9.9 May 15, 2038 6.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 23676.28 0.0 US053773BC09 3.16 Jul 15, 2027 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 23671.61 0.0 US81211KBA79 4.47 Apr 15, 2029 5.0
TRAVELERS CO INC Corporates Fixed Income 23607.36 0.0 US89417EAJ82 12.71 Aug 01, 2043 4.6
AMS AG 144A Corporates Fixed Income 23575.39 0.0 US03217CAA45 2.1 Jul 31, 2025 7.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 23593.11 0.0 US00404AAP49 4.22 Apr 15, 2029 5.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 23552.51 0.0 US05454NAA72 3.35 Jun 15, 2027 4.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 23556.99 0.0 US55617LAP76 4.28 Apr 01, 2029 5.88
TREEHOUSE FOODS INC Corporates Fixed Income 23503.62 0.0 US89469AAD63 4.57 Sep 01, 2028 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 23454.92 0.0 US11120VAH69 5.23 May 15, 2029 4.13
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 23490.61 0.0 US47032FAB58 3.65 Jan 15, 2028 5.0
DANA INC Corporates Fixed Income 23496.28 0.0 US235825AF32 3.52 Nov 15, 2027 5.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 23496.78 0.0 US053773BE64 3.25 Jul 15, 2027 5.75
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 23462.98 0.0 US81105DAA37 5.03 Jan 15, 2029 3.88
WESTERN UNION CO/THE Corporates Fixed Income 23410.23 0.0 US959802BA61 6.96 Mar 15, 2031 2.75
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 23402.94 0.0 US045054AJ25 3.92 May 01, 2028 4.0
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 23430.65 0.0 US624758AF53 4.68 Jun 15, 2029 4.0
DOMTAR CORP 144A Corporates Fixed Income 23427.25 0.0 US70478JAA25 4.12 Oct 01, 2028 6.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 23332.44 0.0 US743315AR46 3.58 Jan 15, 2027 2.45
OWENS & MINOR INC 144A Corporates Fixed Income 23388.75 0.0 US690732AF97 4.99 Mar 31, 2029 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23309.44 0.0 US92344GAX43 8.99 Sep 15, 2035 5.85
TRAVELERS COMPANIES INC Corporates Fixed Income 23322.7 0.0 US89417EAP43 14.88 Mar 04, 2049 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 23290.99 0.0 US3140XDRQ10 7.26 Nov 01, 2051 2.5
M/I HOMES INC Corporates Fixed Income 23242.25 0.0 US55305BAS07 3.81 Feb 01, 2028 4.95
KIMBERLY-CLARK CORP Corporates Fixed Income 23216.58 0.0 US494368BG77 11.65 Mar 01, 2041 5.3
JELD-WEN INC 144A Corporates Fixed Income 23217.26 0.0 US475795AC41 2.46 Dec 15, 2025 4.63
KIMCO REALTY OP LLC Corporates Fixed Income 23196.1 0.0 US49446RAQ20 13.31 Dec 01, 2046 4.13
LITHIA MOTORS INC 144A Corporates Fixed Income 23196.26 0.0 US536797AE38 3.79 Dec 15, 2027 4.63
Grand Canyon University Corporates Fixed Income 23187.15 0.0 US38528UAE64 4.62 Oct 01, 2028 5.13
STEEL DYNAMICS INC Corporates Fixed Income 23133.79 0.0 US858119BK53 6.03 Apr 15, 2030 3.45
BELL CANADA INC Corporates Fixed Income 23123.78 0.0 US0778FPAJ86 16.06 Aug 15, 2052 3.65
SEALED AIR CORPORATION 144A Corporates Fixed Income 23124.36 0.0 US81211KAY64 4.14 Dec 01, 2027 4.0
DELUXE CORP 144A Corporates Fixed Income 23141.97 0.0 US248019AU57 4.56 Jun 01, 2029 8.0
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 23072.83 0.0 US98954UAB98 3.18 Jan 15, 2027 6.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22991.67 0.0 US579780AP26 14.1 Aug 15, 2047 4.2
DANA INC Corporates Fixed Income 23030.31 0.0 US235825AG15 3.98 Jun 15, 2028 5.63
KENNEDY-WILSON INC Corporates Fixed Income 23022.68 0.0 US489399AN56 5.63 Feb 01, 2030 4.75
NRW BANK MTN RegS Government Related Fixed Income 22944.26 0.0 XS2311370337 2.88 Mar 09, 2026 0.88
LEAR CORPORATION Corporates Fixed Income 22927.99 0.0 US521865BD60 14.95 Jan 15, 2052 3.55
AMERICAN INTL GROUP Corporates Fixed Income 22885.31 0.0 US026874DH71 2.69 Apr 01, 2026 3.9
WESTERN ALLIANCE BANCORP Corporates Fixed Income 22917.18 0.0 US957638AD14 2.4 Jun 15, 2031 3.0
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 22918.13 0.0 US40010PAA66 3.67 Jul 01, 2027 5.5
GENERAL MILLS INC Corporates Fixed Income 22823.24 0.0 US370334BJ28 11.1 Jun 15, 2040 5.4
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 22842.5 0.0 US44409MAB28 4.95 Apr 01, 2029 4.65
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 22846.45 0.0 US81728UAA25 5.81 Feb 15, 2030 4.38
UNITI GROUP LP 144A Corporates Fixed Income 22855.73 0.0 US91327AAB89 5.05 Jan 15, 2030 6.0
TRIUMPH GROUP INC Corporates Fixed Income 22747.26 0.0 US896818AP61 2.16 Aug 15, 2025 7.75
GATX CORPORATION Corporates Fixed Income 22796.39 0.0 US361448AU75 12.14 Mar 15, 2044 5.2
SMITHFIELD FOODS INC 144A Corporates Fixed Income 22796.67 0.0 US832248BD93 7.37 Sep 13, 2031 2.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 22695.75 0.0 US68323AFG40 5.96 Oct 02, 2029 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 22697.8 0.0 US74432QCJ22 12.46 Mar 10, 2040 3.0
TASEKO MINES LTD 144A Corporates Fixed Income 22696.47 0.0 US876511AF32 2.58 Feb 15, 2026 7.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 22700.98 0.0 US185899AL57 5.67 Mar 01, 2031 4.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 22692.36 0.0 US053773BG13 4.11 Apr 01, 2028 4.75
API GROUP DE INC 144A Corporates Fixed Income 22698.82 0.0 US001877AA71 5.07 Jul 15, 2029 4.13
SKY GROUP FINANCE PLC 144A Corporates Fixed Income 22674.16 0.0 US11778BAB80 8.63 Oct 15, 2035 6.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 22663.93 0.0 US00653VAA98 4.19 Aug 01, 2028 6.13
MERITAGE HOMES CORP 144A Corporates Fixed Income 22663.67 0.0 US59001ABD37 5.16 Apr 15, 2029 3.88
BMW US CAPITAL LLC 144A Corporates Fixed Income 22674.34 0.0 US05565EBW49 3.25 Aug 12, 2026 1.25
TIMKEN COMPANY Corporates Fixed Income 22614.48 0.0 US887389AJ34 1.31 Sep 01, 2024 3.88
LEGGETT & PLATT INC Corporates Fixed Income 22562.23 0.0 US524660BA49 15.77 Nov 15, 2051 3.5
MOODYS CORPORATION Corporates Fixed Income 22553.53 0.0 US615369AX35 18.18 Nov 29, 2061 3.1
THOMSON REUTERS CORP Corporates Fixed Income 22542.41 0.0 US884903BH70 10.52 Apr 15, 2040 5.85
CHART INDUSTRIES INC 144A Corporates Fixed Income 22528.67 0.0 US16115QAG55 3.82 Jan 01, 2031 9.5
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 22563.49 0.0 US313747BB27 2.8 Feb 15, 2026 1.25
MOODYS CORPORATION Corporates Fixed Income 22488.24 0.0 US615369AQ83 13.83 Dec 17, 2048 4.88
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 22456.85 0.0 US67777LAD55 5.11 Feb 15, 2030 4.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 22427.31 0.0 US50540RAX08 3.05 Jun 01, 2026 1.55
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 22390.78 0.0 US045167FF51 4.95 Jun 09, 2028 1.25
ALLY FINANCIAL INC Corporates Fixed Income 22355.61 0.0 US02005NBS80 7.03 Feb 14, 2033 6.7
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 22374.94 0.0 US38869AAB35 4.51 Mar 15, 2028 3.5
TRIMAS CORPORATION 144A Corporates Fixed Income 22372.35 0.0 US896215AH37 4.79 Apr 15, 2029 4.13
NUTRIEN LTD Corporates Fixed Income 22369.17 0.0 US67077MAN83 9.16 Mar 15, 2035 4.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 22276.89 0.0 US637432NR27 14.11 Nov 01, 2048 4.4
SNAP-ON INCORPORATED Corporates Fixed Income 22250.14 0.0 US833034AL58 14.7 Mar 01, 2048 4.1
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 22213.5 0.0 US42250PAC77 3.69 Feb 01, 2027 1.35
MEDNAX INC 144A Corporates Fixed Income 22234.09 0.0 US58502BAE65 5.17 Feb 15, 2030 5.38
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 22134.64 0.0 US57164PAF36 4.02 Jan 15, 2028 4.75
ANALOG DEVICES INC Corporates Fixed Income 22124.56 0.0 US032654AU97 5.12 Oct 01, 2028 1.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 22105.33 0.0 US15189XAX66 7.64 Mar 01, 2032 3.0
ATS AUTOMATION TOOLING SYSTEMS INC 144A Corporates Fixed Income 22131.48 0.0 US001940AC98 4.65 Dec 15, 2028 4.13
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 22064.33 0.0 US55342UAG94 3.02 Aug 01, 2026 5.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 22084.93 0.0 US29261AAE01 6.01 Apr 01, 2031 4.63
PPL ELECTRIC UTILITIES CORP Corporates Fixed Income 22049.98 0.0 US69351UAS24 13.14 Jun 15, 2044 4.13
STATE STREET CORP Corporates Fixed Income 22010.64 0.0 US857477BF90 5.81 Nov 01, 2034 3.03
BOISE CASCADE CO 144A Corporates Fixed Income 22027.35 0.0 US09739DAD21 5.61 Jul 01, 2030 4.88
WMG ACQUISITION CORP 144A Corporates Fixed Income 22020.42 0.0 US92933BAT17 5.29 Dec 01, 2029 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 21894.08 0.0 US45905CAA27 9.18 Feb 15, 2035 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 21864.04 0.0 US747525BN20 4.86 May 20, 2028 1.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 21900.13 0.0 US459058JT15 3.68 Feb 10, 2027 0.85
PROLOGIS LP Corporates Fixed Income 21868.61 0.0 US74340XBY67 5.85 Nov 15, 2029 2.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 21907.21 0.0 US494368BW28 14.38 May 04, 2047 3.9
J2 GLOBAL INC 144A Corporates Fixed Income 21914.22 0.0 US48123VAF94 5.73 Oct 15, 2030 4.63
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 21890.0 0.0 US929566AL19 4.6 Oct 15, 2028 4.5
VENTAS REALTY LP Corporates Fixed Income 21830.17 0.0 US92277GAU13 5.99 Jan 15, 2030 3.0
KAR AUCTION SERVICES INC 144A Corporates Fixed Income 21833.56 0.0 US48238TAA79 1.49 Jun 01, 2025 5.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21775.85 0.0 US571748BC51 13.78 Jan 30, 2047 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 21763.48 0.0 US06406RBM88 6.99 Oct 25, 2033 5.83
LAM RESEARCH CORPORATION Corporates Fixed Income 21720.26 0.0 US512807AN85 1.78 Mar 15, 2025 3.8
NEWELL RUBBERMAID INC Corporates Fixed Income 21717.24 0.0 US651229AX48 8.43 Apr 01, 2036 5.63
MDC HOLDINGS INC Corporates Fixed Income 21720.58 0.0 US552676AQ11 10.71 Jan 15, 2043 6.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 21716.75 0.0 US50540RAY80 7.1 Jun 01, 2031 2.7
ANALOG DEVICES INC Corporates Fixed Income 21661.3 0.0 US032654AS42 1.89 Apr 01, 2025 2.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 21641.22 0.0 US38869AAC18 5.21 Mar 01, 2029 3.5
PRA GROUP INC 144A Corporates Fixed Income 21635.72 0.0 US69354NAD84 5.1 Oct 01, 2029 5.0
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 21671.78 0.0 US55617LAR33 6.32 Mar 15, 2032 6.13
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Corporates Fixed Income 21663.54 0.0 US87124VAE92 1.91 Apr 30, 2025 3.38
KONTOOR BRANDS INC 144A Corporates Fixed Income 21609.42 0.0 US50050NAA19 5.32 Nov 15, 2029 4.13
GARDEN SPINCO CORP 144A Corporates Fixed Income 21607.88 0.0 US365417AA28 4.38 Jul 20, 2030 8.63
TRAVELERS COMPANIES INC Corporates Fixed Income 21544.5 0.0 US89417EAN94 14.64 Mar 07, 2048 4.05
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 21522.66 0.0 US483007AJ91 4.23 Mar 01, 2028 4.63
RITE AID CORPORATION 144A Corporates Fixed Income 21526.25 0.0 US767754CL62 2.87 Nov 15, 2026 8.0
LEGGETT & PLATT INC Corporates Fixed Income 21503.19 0.0 US524660AZ09 5.14 Mar 15, 2029 4.4
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 21463.57 0.0 US043436AV64 5.49 Mar 01, 2030 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21490.46 0.0 US31620MBS44 4.65 Mar 01, 2028 1.65
CROCS INC 144A Corporates Fixed Income 21498.11 0.0 US227046AA78 4.93 Mar 15, 2029 4.25
MASTERCARD INC Corporates Fixed Income 21439.39 0.0 US57636QAL86 15.5 Jun 01, 2049 3.65
JELD-WEN INC 144A Corporates Fixed Income 21391.27 0.0 US475795AD24 4.06 Dec 15, 2027 4.88
YUM! BRANDS INC Corporates Fixed Income 21362.89 0.0 US988498AD34 9.21 Nov 15, 2037 6.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 21340.9 0.0 US824348BM72 15.44 May 15, 2050 3.3
COVANTA HOLDING CORP Corporates Fixed Income 21342.64 0.0 US22282EAJ10 5.76 Sep 01, 2030 5.0
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 21376.18 0.0 US50220PAD50 7.01 Apr 06, 2031 2.5
FMC CORPORATION Corporates Fixed Income 21301.5 0.0 US302491AV74 13.84 Oct 01, 2049 4.5
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 21285.17 0.0 US654579AG64 5.74 Jan 23, 2050 3.4
VOYA FINANCIAL INC Corporates Fixed Income 21219.17 0.0 US929089AC42 12.76 Jun 15, 2046 4.8
MASTERCARD INC Corporates Fixed Income 21227.61 0.0 US57636QAU85 7.68 Nov 18, 2031 2.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 21230.93 0.0 US85571BAU98 3.06 Jul 15, 2026 3.63
DOLLAR TREE INC Corporates Fixed Income 21211.5 0.0 US256746AK45 15.73 Dec 01, 2051 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 21180.57 0.0 US24422EUU18 5.33 Mar 07, 2029 3.45
TRAVEL + LEISURE CO 144A Corporates Fixed Income 21195.66 0.0 US98310WAQ15 5.78 Mar 01, 2030 4.63
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 21134.39 0.0 US546347AM73 5.07 Mar 15, 2029 3.63
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 21126.92 0.0 US36474GAA31 3.12 Nov 01, 2026 6.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 21092.39 0.0 US23291KAJ43 12.09 Nov 15, 2039 3.25
CINEMARK USA INC 144A Corporates Fixed Income 21093.48 0.0 US172441BC09 0.73 May 01, 2025 8.75
SEAWORLD PARKS & ENTERTAINMENT 144A Corporates Fixed Income 21062.28 0.0 US81282UAC62 0.79 May 01, 2025 8.75
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 21055.17 0.0 US88023UAJ07 6.6 Oct 15, 2031 3.88
PRAXAIR INC Corporates Fixed Income 21000.03 0.0 US74005PBD50 13.05 Nov 07, 2042 3.55
TWILIO INC Corporates Fixed Income 20973.03 0.0 US90138FAD42 6.33 Mar 15, 2031 3.88
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 20925.29 0.0 US26444GAE35 9.67 Sep 01, 2038 3.11
NASDAQ INC Corporates Fixed Income 20953.81 0.0 US63111XAB73 15.39 Apr 28, 2050 3.25
HUBBELL INCORPORATED Corporates Fixed Income 20917.26 0.0 US443510AJ12 4.38 Feb 15, 2028 3.5
CATERPILLAR INC Corporates Fixed Income 20885.26 0.0 US149123CK50 7.21 Mar 12, 2031 1.9
HOWMET AEROSPACE INC Corporates Fixed Income 20911.4 0.0 US022249AU09 4.09 Jan 15, 2028 6.75
REGENCY CENTERS LP Corporates Fixed Income 20893.14 0.0 US75884RAW34 13.5 Feb 01, 2047 4.4
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 20904.53 0.0 US24703DBE04 12.38 Dec 15, 2041 3.38
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 20773.57 0.0 US05348EBB48 13.9 Jul 01, 2047 4.15
STEVENS HOLDING COMPANY INC 144A Corporates Fixed Income 20777.08 0.0 US86024TAA51 1.29 Oct 01, 2026 6.13
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 20799.98 0.0 US81105DAB10 5.97 Jan 15, 2031 5.38
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 20756.61 0.0 US575385AE91 5.94 Feb 15, 2030 3.5
HILLENBRAND INC Corporates Fixed Income 20722.79 0.0 US431571AE83 6.37 Mar 01, 2031 3.75
MDC HOLDINGS INC Corporates Fixed Income 20716.77 0.0 US552676AV06 14.56 Aug 06, 2061 3.97
WELLTOWER INC Corporates Fixed Income 20667.36 0.0 US95040QAP90 7.57 Jan 15, 2032 2.75
AFLAC INCORPORATED Corporates Fixed Income 20583.39 0.0 US001055AR35 13.67 Oct 15, 2046 4.0
PRAXAIR INC Corporates Fixed Income 20584.51 0.0 US74005PBS20 18.31 Aug 10, 2050 2.0
KB HOME Corporates Fixed Income 20583.31 0.0 US48666KAX72 3.41 Jun 15, 2027 6.88
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 20515.54 0.0 US45950KCU25 7.09 Aug 27, 2030 0.75
ABERCROMBIE AND FITCH MANAGEMENT C 144A Corporates Fixed Income 20487.35 0.0 US003000AA44 1.28 Jul 15, 2025 8.75
PRA GROUP INC 144A Corporates Fixed Income 20402.68 0.0 US69354NAE67 3.22 Feb 01, 2028 8.38
THOMSON REUTERS CORPORATION Corporates Fixed Income 20349.02 0.0 US884903BV64 2.86 May 15, 2026 3.35
TAPESTRY INC Corporates Fixed Income 20364.19 0.0 US876030AA54 7.62 Mar 15, 2032 3.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 20346.21 0.0 US743315AQ62 13.81 Jan 26, 2045 3.7
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 20366.5 0.0 US577128AA93 2.13 Dec 01, 2025 5.25
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 20308.13 0.0 US86881WAD48 0.62 Apr 15, 2027 10.0
REALTY INCOME CORPORATION Corporates Fixed Income 20242.46 0.0 US756109BE34 2.33 Nov 01, 2025 4.63
CUMMINS INC Corporates Fixed Income 20159.44 0.0 US231021AU00 2.38 Sep 01, 2025 0.75
GENUINE PARTS COMPANY Corporates Fixed Income 20202.65 0.0 US372460AA38 6.86 Nov 01, 2030 1.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20160.47 0.0 US824348BN55 7.92 Mar 15, 2032 2.2
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 20106.9 0.0 US760942AZ58 0.86 Aug 14, 2024 4.5
PULTE GROUP INC Corporates Fixed Income 20126.09 0.0 US745867AX94 3.33 Jan 15, 2027 5.0
ISTAR INC Corporates Fixed Income 20122.78 0.0 US45031UCG40 2.09 Aug 01, 2025 4.25
CLEAR CHANNEL INTERNATIONAL BV 144A Corporates Fixed Income 20116.86 0.0 US18452MAB28 1.63 Aug 01, 2025 6.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 20042.82 0.0 US579780AS64 7.16 Feb 15, 2031 1.85
PITNEY BOWES INC 144A Corporates Fixed Income 20044.19 0.0 US724479AP57 3.42 Mar 15, 2027 6.88
HILLENBRAND INC Corporates Fixed Income 20024.36 0.0 US431571AB45 3.14 Sep 15, 2026 5.0
HILLENBRAND INC Corporates Fixed Income 20023.66 0.0 US431571AD01 1.57 Jun 15, 2025 5.75
FLOWSERVE CORPORATION Corporates Fixed Income 20014.22 0.0 US34355JAB44 7.53 Jan 15, 2032 2.8
SEALED AIR CORPORATION 144A Corporates Fixed Income 20019.49 0.0 US81211KAW09 1.49 Dec 01, 2024 5.13
GATX CORPORATION Corporates Fixed Income 20025.98 0.0 US361448BC68 4.77 Nov 07, 2028 4.55
FIRST REPUBLIC BANK Corporates Fixed Income 19961.98 0.0 US33616CAB63 10.55 Aug 01, 2046 4.38
PRA GROUP INC 144A Corporates Fixed Income 19932.74 0.0 US69354NAC02 2.13 Sep 01, 2025 7.38
HEALTHSOUTH CORPORATION Corporates Fixed Income 19878.76 0.0 US421924BT72 1.11 Sep 15, 2025 5.75
MICROSOFT CORPORATION Corporates Fixed Income 19909.26 0.0 US594918BZ68 10.36 Feb 06, 2037 4.1
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19885.93 0.0 US416518AD08 16.78 Sep 15, 2051 2.9
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 19881.31 0.0 US89681LAA08 7.54 Mar 15, 2032 3.25
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 19861.03 0.0 US210383AG04 1.33 Feb 15, 2026 5.88
NCL FINANCE LTD 144A Corporates Fixed Income 19890.03 0.0 US62888HAA77 4.2 Mar 15, 2028 6.13
NETAPP INC Corporates Fixed Income 19825.2 0.0 US64110DAF15 1.4 Sep 29, 2024 3.3
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19836.4 0.0 US642869AM37 4.47 Feb 24, 2028 3.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 19825.17 0.0 US03027XBD12 15.59 Jun 15, 2050 3.1
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 19836.56 0.0 US45174HBG11 4.18 Jan 15, 2028 4.75
DANA INC Corporates Fixed Income 19847.93 0.0 US235825AH97 6.1 Sep 01, 2030 4.25
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 19854.6 0.0 US654579AK76 7.06 Sep 16, 2051 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 19768.54 0.0 US14040HCQ65 1.08 May 09, 2025 4.17
CAMDEN PROPERTY TRUST Corporates Fixed Income 19795.09 0.0 US133131AW29 4.78 Oct 15, 2028 4.1
W. P. CAREY INC Corporates Fixed Income 19786.16 0.0 US92936UAC36 1.71 Feb 01, 2025 4.0
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 19772.81 0.0 US48251UAF57 1.72 Feb 15, 2026 7.75
GLATFELTER CORP 144A Corporates Fixed Income 19784.07 0.0 US377320AA45 5.29 Nov 15, 2029 4.75
CSL FINANCE PLC 144A Corporates Fixed Income 19758.32 0.0 US12661PAC32 7.3 Apr 27, 2032 4.25
BEAZER HOMES USA INC Corporates Fixed Income 19687.6 0.0 US07556QBM69 1.27 Mar 15, 2025 6.75
NUTRIEN LTD Corporates Fixed Income 19688.58 0.0 US67077MAE84 3.32 Dec 15, 2026 4.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 19692.97 0.0 US105340AP80 5.34 Oct 01, 2029 4.55
DIAMOND BC BV 144A Corporates Fixed Income 19733.94 0.0 US25257DAA63 3.96 Oct 01, 2029 4.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 19635.98 0.0 US74251VAK89 1.95 May 15, 2025 3.4
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 19649.78 0.0 US05464HAC43 4.13 Dec 06, 2027 4.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 19678.8 0.0 US03076CAL00 7.27 May 13, 2032 4.5
XYLEM INC/NY Corporates Fixed Income 19566.51 0.0 US98419MAK62 13.54 Nov 01, 2046 4.38
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 19588.8 0.0 US460690BQ26 13.06 Oct 01, 2048 5.4
NXP BV Corporates Fixed Income 19576.71 0.0 US62954HAZ10 2.94 Jun 18, 2026 3.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 19568.22 0.0 US854502AH46 4.84 Nov 15, 2028 4.25
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 19597.32 0.0 US29272WAF68 3.45 Dec 31, 2027 6.5
METHANEX CORPORATION Corporates Fixed Income 19552.64 0.0 US59151KAK43 1.56 Dec 01, 2024 4.25
NUTRIEN LTD Corporates Fixed Income 19548.47 0.0 US67077MAD02 1.86 Apr 01, 2025 3.0
PHYSICIANS REALTY LP Corporates Fixed Income 19546.11 0.0 US71951QAA04 3.54 Mar 15, 2027 4.3
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 19540.78 0.0 US03939CAA18 3.33 Dec 15, 2026 4.01
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 19528.88 0.0 US29248HAC79 16.21 Sep 17, 2051 3.08
HUBBELL INCORPORATED Corporates Fixed Income 19468.74 0.0 US443510AG72 2.69 Mar 01, 2026 3.35
WRKCO INC Corporates Fixed Income 19499.33 0.0 US96145DAB10 1.4 Sep 15, 2024 3.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19479.91 0.0 US110709AD48 1.46 Sep 27, 2024 1.75
NORDSTROM INC Corporates Fixed Income 19453.32 0.0 US655664AT70 5.7 Apr 01, 2030 4.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 19449.92 0.0 US74432QAC96 7.82 Jul 15, 2033 5.75
EATON VANCE CORP Corporates Fixed Income 19400.32 0.0 US278265AE30 3.6 Apr 06, 2027 3.5
QUALCOMM INCORPORATED Corporates Fixed Income 19393.85 0.0 US747525BJ18 16.08 May 20, 2050 3.25
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 19422.55 0.0 US471048BT45 4.82 Jul 20, 2028 3.25
EATON CORPORATION Corporates Fixed Income 19373.33 0.0 US278062AD69 7.78 Nov 02, 2032 4.0
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 19340.56 0.0 US759351AM18 3.15 Sep 15, 2026 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19347.83 0.0 US86562MBC38 4.73 Jul 19, 2028 3.94
WRKCO INC Corporates Fixed Income 19380.07 0.0 US92940PAE43 4.53 Jun 01, 2028 3.9
INGREDION INC Corporates Fixed Income 19333.33 0.0 US457187AD44 14.71 Jun 01, 2050 3.9
TRI POINTE GROUP INC Corporates Fixed Income 19339.33 0.0 US87265HAG48 4.31 Jun 15, 2028 5.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 19378.06 0.0 US494368BU61 2.75 Feb 15, 2026 2.75
VAREX IMAGING CORP 144A Corporates Fixed Income 19378.15 0.0 US92214XAC02 3.14 Oct 15, 2027 7.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 19304.43 0.0 US828807CY15 3.34 Nov 30, 2026 3.25
HOLOGIC INC 144A Corporates Fixed Income 19253.21 0.0 US436440AM32 3.33 Feb 01, 2028 4.63
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 19250.41 0.0 US337158AJ88 5.61 May 01, 2030 5.75
PROLOGIS LP Corporates Fixed Income 19201.5 0.0 US74340XBP50 16.06 Apr 15, 2050 3.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 19206.02 0.0 US01748NAE40 4.01 Oct 01, 2027 3.55
BERRY GLOBAL INC 144A Corporates Fixed Income 19202.8 0.0 US08576PAA93 2.23 Feb 15, 2026 4.5
LEAR CORPORATION Corporates Fixed Income 19141.69 0.0 US521865AY17 4.01 Sep 15, 2027 3.8
PROLOGIS LP Corporates Fixed Income 19102.88 0.0 US74340XCC39 16.22 Mar 01, 2050 3.05
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 19146.05 0.0 US21039CAA27 3.6 Jun 15, 2028 5.63
BRUNSWICK CORPORATION Corporates Fixed Income 19069.83 0.0 US117043AT65 7.37 Aug 18, 2031 2.4
HYATT HOTELS CORP Corporates Fixed Income 19063.8 0.0 US448579AN21 1.46 Oct 01, 2024 1.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 18994.96 0.0 US534187BG38 13.46 Mar 01, 2048 4.35
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 18977.71 0.0 US974637AC45 3.69 Jul 15, 2028 6.25
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 18968.82 0.0 US11134LAR06 4.3 Jan 15, 2028 3.5
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 18925.27 0.0 US14912L6T33 3.2 Aug 09, 2026 2.4
LPL HOLDINGS INC 144A Corporates Fixed Income 18976.89 0.0 US50212YAC84 3.42 Nov 15, 2027 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 18878.55 0.0 US86562MAY66 4.36 Jan 17, 2028 3.54
WRKCO INC Corporates Fixed Income 18870.53 0.0 US92940PAF18 7.38 Jun 01, 2032 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 18914.93 0.0 US808513BW49 3.62 Apr 01, 2027 3.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 18901.31 0.0 US29736RAM25 16.09 Dec 01, 2049 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 18870.36 0.0 US74256LET26 1.75 Jan 10, 2025 1.38
NORDSTROM INC. Corporates Fixed Income 18812.69 0.0 US655664AH33 4.19 Mar 15, 2028 6.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 18792.55 0.0 US74251VAJ17 12.35 May 15, 2043 4.35
BEAZER HOMES USA INC Corporates Fixed Income 18768.99 0.0 US07556QBT13 4.58 Oct 15, 2029 7.25
J M SMUCKER CO Corporates Fixed Income 18769.22 0.0 US832696AT51 15.48 Mar 15, 2050 3.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 18797.63 0.0 US494368CB71 6.06 Mar 26, 2030 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 18783.02 0.0 US68233JCH59 15.16 Jun 01, 2052 4.6
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 18793.92 0.0 US21684AAD81 12.6 Aug 04, 2045 5.25
BELO CORPORATION Corporates Fixed Income 18765.42 0.0 US080555AF20 3.81 Sep 15, 2027 7.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 18744.58 0.0 US390607AF62 5.0 Jun 01, 2029 5.25
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 18779.0 0.0 US63859WAE93 3.22 Sep 14, 2026 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 18653.17 0.0 US74256LBG32 5.89 Sep 16, 2029 2.5
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 18656.71 0.0 US45780RAA95 3.95 Feb 01, 2028 5.75
ENERSYS 144A Corporates Fixed Income 18624.79 0.0 US29275YAC66 4.14 Dec 15, 2027 4.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 18674.12 0.0 US85571BAW54 1.68 Dec 31, 2024 3.75
MASTERCARD INC Corporates Fixed Income 18616.89 0.0 US57636QAT13 17.15 Mar 15, 2051 2.95
GATX CORPORATION Corporates Fixed Income 18545.96 0.0 US361448BA03 4.46 Mar 15, 2028 3.5
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 18461.43 0.0 US01741RAL69 4.77 Oct 01, 2029 4.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 18458.6 0.0 US133131AY84 15.34 Nov 01, 2049 3.35
KOHLS CORP Corporates Fixed Income 18424.05 0.0 US500255AV61 9.89 Jul 17, 2045 5.55
CINEMARK USA INC 144A Corporates Fixed Income 18433.51 0.0 US172441BD81 2.65 Mar 15, 2026 5.88
OTIS WORLDWIDE CORP Corporates Fixed Income 18374.47 0.0 US68902VAM90 15.66 Feb 15, 2050 3.36
HB FULLER CO Corporates Fixed Income 18337.44 0.0 US359694AB24 3.53 Feb 15, 2027 4.0
ENTEGRIS INC 144A Corporates Fixed Income 18388.03 0.0 US29362UAC80 4.01 Apr 15, 2028 4.38
BEAZER HOMES USA INC Corporates Fixed Income 18294.49 0.0 US07556QBR56 3.7 Oct 15, 2027 5.88
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 18309.32 0.0 US01741RAM43 5.94 Oct 01, 2031 5.13
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 18312.8 0.0 US63861VAE74 5.24 Jul 18, 2030 3.96
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 18301.13 0.0 US185899AK74 4.45 Mar 01, 2029 4.63
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 18221.59 0.0 US02406PBA75 4.01 Jul 01, 2028 6.88
WESTERN DIGITAL CORPORATION Corporates Fixed Income 18197.94 0.0 US958102AR62 7.42 Feb 01, 2032 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 18098.6 0.0 US882508BK94 3.35 Sep 15, 2026 1.13
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 18138.08 0.0 US22822VAP67 14.43 Nov 15, 2049 4.0
AMGEN INC Corporates Fixed Income 18062.89 0.0 US031162DE75 7.51 Feb 22, 2032 3.35
API ESCROW CORP 144A Corporates Fixed Income 18050.34 0.0 US00185PAA93 4.97 Oct 15, 2029 4.75
S&P GLOBAL INC Corporates Fixed Income 18004.56 0.0 US78409VAP94 5.97 Dec 01, 2029 2.5
NORDSTROM INC Corporates Fixed Income 18007.47 0.0 US655664AY65 6.68 Aug 01, 2031 4.25
STEEL DYNAMICS INC Corporates Fixed Income 17925.58 0.0 US858119BM10 6.7 Jan 15, 2031 3.25
FHLMC 30YR UMBS Securitized Fixed Income 17966.87 0.0 US3133A36A18 6.57 Apr 01, 2050 3.0
RITE AID CORPORATION 144A Corporates Fixed Income 17869.6 0.0 US767754CK89 1.99 Jul 01, 2025 7.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 17762.36 0.0 US68233JBG85 14.65 Nov 15, 2048 4.1
CLEARWATER PAPER CORP 144A Corporates Fixed Income 17782.68 0.0 US18538RAJ23 4.36 Aug 15, 2028 4.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 17782.31 0.0 US00175PAC77 4.84 Apr 15, 2029 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 17708.78 0.0 US744320BJ04 6.86 Mar 01, 2052 5.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 17649.16 0.0 US74251VAF94 12.22 Sep 15, 2042 4.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 17629.51 0.0 US74834LBC37 7.15 Jun 30, 2031 2.8
BLOCK FINANCIAL LLC Corporates Fixed Income 17671.61 0.0 US093662AH70 6.26 Aug 15, 2030 3.88
KIMCO REALTY OP LLC Corporates Fixed Income 17672.81 0.0 US49446RAP47 3.24 Oct 01, 2026 2.8
JUNIPER NETWORKS INC Corporates Fixed Income 17583.77 0.0 US48203RAP91 6.92 Dec 10, 2030 2.0
NXP BV Corporates Fixed Income 17604.22 0.0 US62954HAL24 12.95 Feb 15, 2042 3.13
ACE INA HOLDINGS INC Corporates Fixed Income 17574.26 0.0 US00440EAQ08 12.9 Mar 13, 2043 4.15
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 17562.22 0.0 US20903XAH61 4.5 Oct 01, 2028 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 17471.44 0.0 US970648AH45 13.36 Sep 15, 2048 5.05
YUM! BRANDS INC Corporates Fixed Income 17404.46 0.0 US988498AK76 11.33 Nov 01, 2043 5.35
KOHLS CORP Corporates Fixed Income 17351.84 0.0 US500255AX28 6.55 May 01, 2031 3.63
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 17384.93 0.0 US073685AH26 5.05 May 15, 2029 4.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17289.43 0.0 US045167FB48 7.35 Mar 04, 2031 1.5
KIMCO REALTY OP LLC Corporates Fixed Income 17274.22 0.0 US49446RAX70 4.62 Mar 01, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 17272.69 0.0 US24422EUB37 4.38 Jan 06, 2028 3.05
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 17231.04 0.0 US416515BB93 12.35 Apr 15, 2043 4.3
PERKINELMER INC Corporates Fixed Income 17248.04 0.0 US714046AM14 5.1 Sep 15, 2028 1.9
OHIO POWER CO Corporates Fixed Income 17238.64 0.0 US677415CU30 16.59 Oct 01, 2051 2.9
ESTEE LAUDER CO INC Corporates Fixed Income 17229.95 0.0 US29736RAC43 9.67 May 15, 2037 6.0
GYP HOLDINGS III CORP 144A Corporates Fixed Income 17215.86 0.0 US36261NAA54 4.94 May 01, 2029 4.63
COMMERCIAL METALS COMPANY Corporates Fixed Income 17222.44 0.0 US201723AR41 6.68 Mar 15, 2032 4.38
BIDFAIR HOLDINGS INC 144A Corporates Fixed Income 17038.36 0.0 US83600GAA22 4.86 Jun 01, 2029 5.88
EATON CORPORATION Corporates Fixed Income 17007.2 0.0 US278062AF18 14.64 Sep 15, 2047 3.92
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17005.42 0.0 US06406RAZ01 5.4 Jan 25, 2029 1.9
KB HOME Corporates Fixed Income 17000.58 0.0 US48666KAZ21 6.71 Jun 15, 2031 4.0
COMCAST CORPORATION Corporates Fixed Income 16960.42 0.0 US20030NCG43 15.57 Nov 01, 2052 4.05
TOPBUILD CORP 144A Corporates Fixed Income 16974.91 0.0 US89055FAB94 5.16 Mar 15, 2029 3.63
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 16974.22 0.0 US00150LAB71 4.98 Jul 15, 2029 5.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 16903.01 0.0 US201723AP84 6.25 Feb 15, 2031 3.88
NORDSTROM INC Corporates Fixed Income 16912.58 0.0 US655664AS97 3.62 Mar 15, 2027 4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 16876.01 0.0 US476556DD44 7.7 Mar 01, 2032 2.75
SEAGATE HDD CAYMAN Corporates Fixed Income 16802.63 0.0 US81180WBD20 6.45 Jan 15, 2031 4.13
PERU (REPUBLIC OF) Government Related Fixed Income 16806.5 0.0 US715638DW93 18.24 Jan 15, 2072 3.6
STATE STREET CORP Corporates Fixed Income 16803.63 0.0 US857477BT94 7.66 Feb 07, 2033 2.62
UNISYS CORPORATION 144A Corporates Fixed Income 16835.95 0.0 US909214BV97 3.65 Nov 01, 2027 6.88
VERISK ANALYTICS INC Corporates Fixed Income 16744.36 0.0 US92345YAE68 12.29 Jun 15, 2045 5.5
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 16750.72 0.0 US563571AL27 1.29 Apr 01, 2026 9.0
VIRTUSA CORP 144A Corporates Fixed Income 16790.25 0.0 US92837TAA07 4.47 Dec 15, 2028 7.13
WW INTERNATIONAL INC 144A Corporates Fixed Income 16770.3 0.0 US98262PAA93 4.8 Apr 15, 2029 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 16708.2 0.0 US49271VAN01 7.12 Mar 15, 2031 2.25
OWENS CORNING Corporates Fixed Income 16646.56 0.0 US690742AH44 13.76 Jan 30, 2048 4.4
EQUINIX INC Corporates Fixed Income 16648.58 0.0 US29444UBS42 7.1 May 15, 2031 2.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 16582.42 0.0 US854502AL57 6.29 Mar 15, 2030 2.3
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 16604.4 0.0 US313747AV99 12.51 Dec 01, 2044 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16569.49 0.0 US03040WAP05 13.86 Dec 01, 2046 4.0
METHANEX CORP Corporates Fixed Income 16539.96 0.0 US59151KAJ79 11.1 Dec 01, 2044 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 16462.71 0.0 US68233JBV52 15.44 May 15, 2050 3.7
WASTE CONNECTIONS INC Corporates Fixed Income 16499.11 0.0 US94106BAC54 7.76 Jan 15, 2032 2.2
ADAPTHEALTH LLC 144A Corporates Fixed Income 16447.21 0.0 US00653VAC54 5.24 Aug 01, 2029 4.63
HOME DEPOT INC Corporates Fixed Income 16389.73 0.0 US437076CJ91 7.64 Sep 15, 2031 1.88
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 16381.71 0.0 US416515AS38 9.26 Oct 15, 2036 5.95
CBRE SERVICES INC Corporates Fixed Income 16352.09 0.0 US12505BAE02 6.98 Apr 01, 2031 2.5
CROCS INC 144A Corporates Fixed Income 16369.48 0.0 US227046AB51 6.59 Aug 15, 2031 4.13
PHYSICIANS REALTY LP Corporates Fixed Income 16360.08 0.0 US71951QAC69 7.4 Nov 01, 2031 2.63
HOME DEPOT INC Corporates Fixed Income 16326.79 0.0 US437076CQ35 16.05 Apr 15, 2052 3.63
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 16256.09 0.0 US47109LAD64 6.92 Jul 22, 2030 1.0
COEUR MINING INC 144A Corporates Fixed Income 16195.59 0.0 US192108BC19 4.91 Feb 15, 2029 5.13
SERVICE CORP INTERNATIONAL Corporates Fixed Income 16074.95 0.0 US817565BT00 3.38 Apr 01, 2027 7.5
ROCKWELL AUTOMATION INC Corporates Fixed Income 16087.64 0.0 US773903AM12 19.6 Aug 15, 2061 2.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 16005.11 0.0 US824348BP04 16.73 Mar 15, 2052 2.9
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 16030.63 0.0 US750098AB18 4.28 Feb 15, 2028 3.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15853.27 0.0 US020002AQ48 7.8 Jun 01, 2033 5.35
HC2 HOLDINGS INC 144A Corporates Fixed Income 15844.36 0.0 US404139AJ64 2.48 Feb 01, 2026 8.5
LGI HOMES INC 144A Corporates Fixed Income 15763.51 0.0 US50187TAF30 5.39 Jul 15, 2029 4.0
MAXAR TECHNOLOGIES INC 144A Corporates Fixed Income 15654.32 0.0 US57778KAB17 2.96 Dec 31, 2027 7.54
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15573.33 0.0 US040114HX11 3.12 Jul 09, 2029 1.0
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 15599.75 0.0 US89668QAF54 4.88 Apr 01, 2029 5.13
HUMANA INC. Corporates Fixed Income 15552.26 0.0 US444859BB73 12.15 Dec 01, 2042 4.63
MERCER INTERNATIONAL INC. Corporates Fixed Income 15516.62 0.0 US588056AW17 2.09 Jan 15, 2026 5.5
AVERY DENNISON CORPORATION Corporates Fixed Income 15516.84 0.0 US053611AK55 6.25 Apr 30, 2030 2.65
CLEARWATER PAPER CORP 144A Corporates Fixed Income 15554.94 0.0 US18538RAH66 1.76 Feb 01, 2025 5.38
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 15389.09 0.0 US50220PAE34 12.5 Apr 06, 2041 3.2
AVERY DENNISON CORPORATION Corporates Fixed Income 15317.09 0.0 US053611AJ82 4.81 Dec 06, 2028 4.88
HUMANA INC Corporates Fixed Income 15272.4 0.0 US444859BM39 1.84 Apr 01, 2025 4.5
BROADCOM INC Corporates Fixed Income 15286.87 0.0 US11135FBD24 5.73 Apr 15, 2030 5.0
TRAVEL + LEISURE CO Corporates Fixed Income 15298.42 0.0 US98310WAP32 0.89 Apr 01, 2024 5.65
AMERICAN AXLE AND MANUFACTURING IN Corporates Fixed Income 15309.9 0.0 US02406PAY60 2.23 Mar 15, 2026 6.25
ST MARYS CEMENT INC 144A Corporates Fixed Income 15197.77 0.0 US78478EAA64 3.32 Jan 28, 2027 5.75
JELD-WEN INC 144A Corporates Fixed Income 15159.78 0.0 US475795AE07 1.46 May 15, 2025 6.25
PITNEY BOWES INC 144A Corporates Fixed Income 15168.02 0.0 US724479AQ31 4.69 Mar 15, 2029 7.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 15098.94 0.0 US573874AF10 4.62 Apr 15, 2028 2.45
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 15106.11 0.0 US60935YAA73 2.02 Aug 01, 2026 5.38
FIRST REPUBLIC BANK Corporates Fixed Income 15119.07 0.0 US33616CAC47 10.32 Feb 13, 2047 4.63
SP FINCO LLC 144A Corporates Fixed Income 15047.93 0.0 US84611WAB00 1.15 Jul 01, 2025 6.75
SVB FINANCIAL GROUP Corporates Fixed Income 15002.25 0.0 US78486QAE17 6.99 Jun 05, 2030 0.0
CEDAR FAIR LP Corporates Fixed Income 14982.23 0.0 US150190AK25 3.38 Oct 01, 2028 6.5
AUTONATION INC Corporates Fixed Income 15013.35 0.0 US05329WAM47 2.24 Oct 01, 2025 4.5
HAT HOLDINGS I LLC 144A Corporates Fixed Income 14926.57 0.0 US418751AD59 6.28 Sep 15, 2030 3.75
XEROX CORPORATION Corporates Fixed Income 14915.57 0.0 US984121CJ06 1.1 May 15, 2024 3.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 14858.07 0.0 US665859AW46 3.7 May 10, 2027 4.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 14878.93 0.0 US970648AL56 3.75 Jun 15, 2027 4.65
REALTY INCOME CORP Corporates Fixed Income 14873.61 0.0 US756109AR55 3.15 Oct 15, 2026 4.13
KLA-TENCOR CORPORATION Corporates Fixed Income 14827.82 0.0 US482480AG50 5.18 Mar 15, 2029 4.1
BANK OF NOVA SCOTIA Corporates Fixed Income 14804.77 0.0 US06417XAH44 1.93 Apr 11, 2025 3.45
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 14807.6 0.0 US156431AN85 3.46 Apr 01, 2028 7.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 14794.97 0.0 US824348BF22 2.54 Jan 15, 2026 3.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 14779.25 0.0 US776743AF34 4.78 Sep 15, 2028 4.2
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 14765.84 0.0 US22003BAP13 8.71 Dec 01, 2033 2.9
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 14769.97 0.0 US86614RAM97 2.01 Mar 15, 2027 6.5
CHUBB INA HOLDINGS INC Corporates Fixed Income 14692.2 0.0 US00440EAS63 1.9 Mar 15, 2025 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 14693.75 0.0 US606822AU87 1.85 Mar 02, 2025 3.78
AEP TEXAS INC Corporates Fixed Income 14719.33 0.0 US00108WAN02 15.6 May 15, 2051 3.45
TRIUMPH GROUP INC 144A Corporates Fixed Income 14732.1 0.0 US896818AU56 3.6 Mar 15, 2028 9.0
DANAHER CORPORATION Corporates Fixed Income 14627.02 0.0 US235851AQ51 2.27 Sep 15, 2025 3.35
FLOWERS FOODS INC Corporates Fixed Income 14655.48 0.0 US343498AB75 3.16 Oct 01, 2026 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 14678.24 0.0 US459506AK78 4.68 Sep 26, 2028 4.45
SVB FINANCIAL GROUP Corporates Fixed Income 14679.0 0.0 US78486QAF81 7.71 Feb 02, 2031 0.0
GATX CORP Corporates Fixed Income 14666.07 0.0 US361448AW32 1.85 Mar 30, 2025 3.25
BMW US CAPITAL LLC 144A Corporates Fixed Income 14632.62 0.0 US05565EAT29 3.61 Apr 06, 2027 3.3
OWENS & MINOR INC Corporates Fixed Income 14603.25 0.0 US690732AE23 1.6 Dec 15, 2024 4.38
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 14600.8 0.0 US55616XAM92 8.41 Dec 15, 2034 4.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 14577.11 0.0 US045167DU47 3.57 Jan 12, 2027 2.63
PPG INDUSTRIES INC Corporates Fixed Income 14593.25 0.0 US693506BQ91 1.34 Aug 15, 2024 2.4
ANTHEM INC Corporates Fixed Income 14577.57 0.0 US036752AT01 7.39 May 15, 2032 4.1
MERITAGE HOMES CORP MTN Corporates Fixed Income 14594.74 0.0 US59001ABA97 3.57 Jun 06, 2027 5.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 14574.44 0.0 US69371RQ250 1.35 Aug 15, 2024 2.15
INGERSOLL-RAND GLOBAL HOLDING COMP Corporates Fixed Income 14533.85 0.0 US45687AAN28 14.14 Feb 21, 2048 4.3
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 14512.51 0.0 US75951AAL26 1.54 Oct 30, 2024 2.5
TARGET CORPORATION Corporates Fixed Income 14488.24 0.0 US87612EBN58 17.14 Jan 15, 2052 2.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 14482.18 0.0 US75951AAP30 2.02 May 07, 2025 2.75
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 14482.59 0.0 US21925DAA72 4.65 Jan 15, 2029 6.13
NORDSTROM INC Corporates Fixed Income 14465.88 0.0 US655664AX82 1.01 Apr 08, 2024 2.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 14397.72 0.0 US808513AZ88 5.08 Feb 01, 2029 4.0
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 14414.83 0.0 US20451NAE13 1.25 Jul 15, 2024 4.88
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 14387.32 0.0 US984851AD75 2.91 Jun 06, 2026 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 14406.5 0.0 US15189XAR98 3.52 Feb 01, 2027 3.0
TRI POINTE GROUP INC Corporates Fixed Income 14379.95 0.0 US87265HAF64 3.57 Jun 01, 2027 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 14344.2 0.0 US94106LBM00 17.21 Nov 15, 2050 2.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 14383.37 0.0 US471048BQ06 4.27 Nov 16, 2027 2.75
HUBBELL INCORPORATED Corporates Fixed Income 14308.88 0.0 US443510AH55 3.99 Aug 15, 2027 3.15
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 14271.11 0.0 US471048AZ14 3.4 Nov 04, 2026 2.25
GRAPHIC PACKAGING INTERNATIONAL IN 144A Corporates Fixed Income 14278.83 0.0 US38869AAA51 3.78 Jul 15, 2027 4.75
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 14323.65 0.0 US073685AF69 2.89 Nov 15, 2026 4.5
BPCE SA MTN Corporates Fixed Income 14305.44 0.0 US05578DAX03 3.4 Dec 02, 2026 3.38
VISA INC Corporates Fixed Income 14214.92 0.0 US92826CAH51 4.1 Sep 15, 2027 2.75
PENNSYLVANIA ELECTRIC COMPANY 144A Corporates Fixed Income 14246.85 0.0 US708696BZ13 5.37 Jun 01, 2029 3.6
QWEST CORPORATION Corporates Fixed Income 14183.27 0.0 US912920AK17 2.27 Sep 15, 2025 7.25
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 14122.72 0.0 US75972BAA98 1.62 Nov 26, 2024 1.54
SYNCHRONY FINANCIAL Corporates Fixed Income 14044.59 0.0 US87165BAD55 1.34 Aug 15, 2024 4.25
HASBRO INC Corporates Fixed Income 14081.07 0.0 US418056AV91 4.05 Sep 15, 2027 3.5
BANK OF NOVA SCOTIA Corporates Fixed Income 14064.0 0.0 US064159QE92 3.17 Aug 03, 2026 2.7
PERKINELMER INC Corporates Fixed Income 14059.45 0.0 US714046AH29 7.03 Mar 15, 2031 2.55
CAMDEN PROPERTY TRUST Corporates Fixed Income 14080.41 0.0 US133131AZ59 6.25 May 15, 2030 2.8
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 14075.23 0.0 US313747AY39 3.9 Jul 15, 2027 3.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 13991.08 0.0 US824348AS51 13.04 Aug 01, 2045 4.55
JOHN DEERE CAPITAL CORP Corporates Fixed Income 13858.21 0.0 US24422EVL00 7.22 Jan 15, 2031 1.45
KB HOME Corporates Fixed Income 13892.5 0.0 US48666KAY55 5.44 Nov 15, 2029 4.8
US BANCORP MTN Corporates Fixed Income 13887.25 0.0 US91159HHZ64 2.06 May 12, 2025 1.45
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Corporates Fixed Income 13870.43 0.0 US23380YAD94 2.8 Dec 31, 2079 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13811.41 0.0 US92343VGG32 2.87 Mar 20, 2026 1.45
NTT FINANCE CORP 144A Corporates Fixed Income 13665.11 0.0 US62954WAC91 2.91 Apr 03, 2026 1.16
EMBECTA CORP 144A Corporates Fixed Income 13665.23 0.0 US29082KAB17 5.06 Feb 15, 2030 6.75
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 13673.92 0.0 US654579AF81 3.59 Sep 19, 2047 4.0
CME GROUP INC Corporates Fixed Income 13597.91 0.0 US12572QAH83 14.62 Jun 15, 2048 4.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 13566.2 0.0 US743315AP89 12.87 Apr 25, 2044 4.35
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 13568.25 0.0 US26884ABE29 13.06 Jun 01, 2045 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 13461.33 0.0 ARARGE3209Y4 3.03 Jul 09, 2029 1.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 13464.18 0.0 US040114HW38 4.43 Jul 09, 2046 1.5
HB FULLER CO Corporates Fixed Income 13497.19 0.0 US40410KAA34 4.46 Oct 15, 2028 4.25
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 13489.55 0.0 US20848VAA35 3.08 Oct 15, 2026 6.0
CORNING INC Corporates Fixed Income 13348.08 0.0 US219350AX37 10.12 Mar 15, 2037 4.7
SYNCHRONY FINANCIAL Corporates Fixed Income 13228.89 0.0 US87165BAL71 3.11 Aug 04, 2026 3.7
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 13235.38 0.0 US045054AN37 3.24 Aug 12, 2026 1.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 13243.08 0.0 US201723AQ67 5.31 Jan 15, 2030 4.13
CENTURYLINK INC Corporates Fixed Income 13192.27 0.0 US156700AZ93 1.84 Apr 01, 2025 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 13170.54 0.0 US015271AQ26 13.37 Apr 15, 2049 4.85
DNB BANK ASA 144A Corporates Fixed Income 13168.69 0.0 US25601B2B00 3.71 Mar 30, 2028 1.61
KILROY REALTY LP Corporates Fixed Income 13115.64 0.0 US49427RAR30 8.68 Nov 15, 2033 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 13120.14 0.0 US015271AT64 5.96 Dec 15, 2029 2.75
CARRIER GLOBAL CORP Corporates Fixed Income 13070.14 0.0 US14448CAP95 3.63 Feb 15, 2027 2.49
XEROX CORPORATION Corporates Fixed Income 13066.67 0.0 US984121CL51 8.29 Mar 01, 2035 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 13002.57 0.0 US03040WAM73 13.44 Sep 01, 2045 4.3
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 12915.65 0.0 US09624HAA77 5.07 Nov 15, 2029 6.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 12760.62 0.0 US00751YAG17 7.49 Mar 15, 2032 3.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12701.08 0.0 US01609WAU62 10.48 Dec 06, 2037 4.0
DOLLAR TREE INC Corporates Fixed Income 12725.17 0.0 US256746AJ71 7.49 Dec 01, 2031 2.65
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 12739.3 0.0 US550241AA19 4.71 Jun 15, 2029 5.38
DANA INC Corporates Fixed Income 12626.88 0.0 US235825AJ53 6.88 Feb 15, 2032 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 12565.25 0.0 US29736RAR12 7.21 Mar 15, 2031 1.95
SYNOVUS FINANCIAL CORP. Corporates Fixed Income 12583.54 0.0 US87161CAM73 0.84 Feb 07, 2029 5.9
GENERAL MILLS INC Corporates Fixed Income 12550.01 0.0 US370334CQ51 7.49 Oct 14, 2031 2.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 12548.87 0.0 US808513CA10 7.65 Mar 03, 2032 2.9
RESIDEO FUNDING INC 144A Corporates Fixed Income 12533.47 0.0 US76119LAB71 5.37 Sep 01, 2029 4.0
CENTURYLINK INC Corporates Fixed Income 12446.32 0.0 US156686AM96 3.83 Jan 15, 2028 6.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 12352.88 0.0 US808513BS37 7.16 May 13, 2031 2.3
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12241.31 0.0 US01609WAX02 7.06 Feb 09, 2031 2.13
SVB FINANCIAL GROUP Corporates Fixed Income 12228.0 0.0 US78486QAH48 5.01 May 15, 2028 0.0
BORGWARNER INC Corporates Fixed Income 12097.53 0.0 US099724AH99 12.89 Mar 15, 2045 4.38
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 12047.42 0.0 US00913RAE62 14.34 Sep 27, 2046 3.5
BANK OF MONTREAL Corporates Fixed Income 12024.03 0.0 US06368DH723 7.45 Jan 10, 2037 3.09
MASCO CORPORATION Corporates Fixed Income 11963.42 0.0 US574599BQ83 7.11 Feb 15, 2031 2.0
NEWCREST FINANCE PTY LTD 144A Corporates Fixed Income 11972.8 0.0 US65120FAE43 14.25 May 13, 2050 4.2
VENTAS REALTY LP Corporates Fixed Income 11820.35 0.0 US92277GAV95 6.2 Nov 15, 2030 4.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 11841.37 0.0 US44107TBA34 7.41 Dec 15, 2031 2.9
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 11839.5 0.0 US045054AP84 7.35 Aug 12, 2031 2.45
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 11743.12 0.0 US720198AE09 6.39 Aug 15, 2030 3.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 11792.36 0.0 US74256LEH87 7.0 Nov 19, 2030 1.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 11728.04 0.0 US15189XAD03 7.47 Mar 15, 2033 6.95
CENTURYLINK INC Corporates Fixed Income 11686.77 0.0 US156700AM80 5.68 Sep 15, 2039 7.6
ANTHEM INC Corporates Fixed Income 11707.08 0.0 US036752AK91 15.24 Sep 15, 2049 3.7
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 11685.37 0.0 US750098AA35 4.15 Dec 01, 2028 5.38
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 11725.0 0.0 US216762AJ33 3.49 May 15, 2027 5.63
APTIV PLC Corporates Fixed Income 11676.8 0.0 US03835VAG14 5.15 Mar 15, 2029 4.35
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 11586.22 0.0 ARARGE3209V0 5.42 Jul 09, 2041 3.5
S&P GLOBAL INC Corporates Fixed Income 11598.58 0.0 US78409VAM63 3.5 Jan 22, 2027 2.95
CORNING INC Corporates Fixed Income 11507.31 0.0 US219350AV70 11.05 Aug 15, 2040 5.75
MOODYS CORPORATION Corporates Fixed Income 11455.43 0.0 US615369AM79 4.33 Jan 15, 2028 3.25
CHUBB INA HOLDINGS INC Corporates Fixed Income 11400.9 0.0 US171232AQ41 9.64 May 11, 2037 6.0
WELLPOINT INC Corporates Fixed Income 11361.14 0.0 US94973VAN73 9.54 Jun 15, 2037 6.38
XEROX CORP Corporates Fixed Income 11273.93 0.0 US984121CB79 8.74 Dec 15, 2039 6.75
E W SCRIPPS CO 144A Corporates Fixed Income 11052.86 0.0 US81104PAA75 3.66 Jul 15, 2027 5.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 10965.43 0.0 US363576AB52 15.46 May 20, 2051 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10916.6 0.0 US571748BR21 7.25 Nov 01, 2032 5.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 10837.43 0.0 US12592BAM63 3.17 Jul 15, 2026 1.45
PERRIGO FINANCE PLC Corporates Fixed Income 10642.93 0.0 US714295AA08 11.27 Dec 15, 2044 4.9
JOHN DEERE CAPITAL CORP Corporates Fixed Income 10572.46 0.0 US24422EVP14 4.7 Mar 06, 2028 1.5
EQUINIX INC Corporates Fixed Income 10563.43 0.0 US29444UBT25 15.92 Feb 15, 2052 3.4
STEEL DYNAMICS INC Corporates Fixed Income 10552.86 0.0 US858119BP41 15.54 Oct 15, 2050 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 10430.71 0.0 US45866FAH73 14.56 Sep 21, 2048 4.25
ELI LILLY AND COMPANY Corporates Fixed Income 10273.05 0.0 US532457CH90 17.8 Feb 27, 2063 4.95
ISTAR INC Corporates Fixed Income 10317.86 0.0 US45031UCJ88 0.39 Feb 15, 2026 5.5
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 10245.76 0.0 US55616XAG25 10.3 Jan 15, 2042 5.13
KLA-TENCOR CORP Corporates Fixed Income 10217.82 0.0 US482480AE03 1.35 Nov 01, 2024 4.65
FNMA 30YR Securitized Fixed Income 10219.45 0.0 US3140GQ6T84 5.99 Sep 01, 2047 3.5
CLOROX COMPANY Corporates Fixed Income 10097.44 0.0 US189054AZ21 7.22 May 01, 2032 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 10079.29 0.0 US15189XAZ15 7.49 Oct 01, 2032 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10082.44 0.0 US24422EVS52 7.4 Jun 17, 2031 2.0
GNMA2 30YR Securitized Fixed Income 10047.81 0.0 US36179SJS77 6.96 Aug 20, 2046 3.0
SVB FINANCIAL GROUP Corporates Fixed Income 9985.2 0.0 US78486QAD34 1.81 Jan 29, 2025 0.0
NXP BV Corporates Fixed Income 10007.89 0.0 US62954HBE71 3.73 Jun 01, 2027 4.4
REALTY INCOME CORPORATION Corporates Fixed Income 9982.27 0.0 US756109AV67 1.87 Apr 15, 2025 3.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9950.65 0.0 US045167EJ82 4.94 Sep 26, 2028 3.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9916.71 0.0 US045167FM03 2.01 May 06, 2025 2.88
NXP BV Corporates Fixed Income 9926.64 0.0 US62954HBB33 7.61 Jan 15, 2033 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 9920.57 0.0 US45866FAT12 2.04 May 23, 2025 3.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9940.57 0.0 US026874DK01 4.34 Apr 01, 2028 4.2
WHIRLPOOL CORPORATION Corporates Fixed Income 9911.43 0.0 US963320AW61 5.05 Feb 26, 2029 4.75
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 9895.88 0.0 US893045AE41 1.98 Jun 01, 2025 3.85
TELSTRA CORPORATION LTD 144A Corporates Fixed Income 9896.5 0.0 US87969NAD75 1.84 Apr 07, 2025 3.13
RALPH LAUREN CORP Corporates Fixed Income 9856.73 0.0 US751212AC57 2.28 Sep 15, 2025 3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 9870.24 0.0 US60682LAF94 1.93 Apr 13, 2025 3.64
CSL FINANCE PLC 144A Corporates Fixed Income 9888.95 0.0 US12661PAB58 5.22 Apr 27, 2029 4.05
SVB FINANCIAL GROUP Corporates Fixed Income 9801.0 0.0 US78486QAL59 3.5 Oct 28, 2026 0.0
BELO CORPORATION Corporates Fixed Income 9805.81 0.0 US080555AE54 3.5 Jun 01, 2027 7.75
SKY LTD 144A Corporates Fixed Income 9833.09 0.0 US111013AL21 1.43 Sep 16, 2024 3.75
GRAPHIC PACKAGING HOLDING CO Corporates Fixed Income 9826.34 0.0 US38869PAM68 1.28 Aug 15, 2024 4.13
COMCAST CORPORATION Corporates Fixed Income 9810.59 0.0 US20030NCL38 10.68 Oct 15, 2038 4.6
US BANCORP MTN Corporates Fixed Income 9801.55 0.0 US91159HHU77 2.44 Nov 17, 2025 3.95
NEWELL RUBBERMAID INC Corporates Fixed Income 9793.14 0.0 US651229AQ96 1.55 Dec 01, 2024 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 9764.33 0.0 US824348AR78 2.16 Aug 01, 2025 3.45
KEYCORP MTN Corporates Fixed Income 9781.57 0.0 US49326EEL39 1.14 May 23, 2025 3.88
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 9783.45 0.0 US98971DAB64 5.6 Oct 29, 2029 3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9696.11 0.0 US45905URL07 1.88 Mar 03, 2025 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9691.5 0.0 US606822BC70 4.87 Sep 11, 2028 4.05
PROLOGIS LP Corporates Fixed Income 9682.78 0.0 US74340XBV29 4.22 Dec 15, 2027 3.38
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 9680.83 0.0 US12636YAD40 13.64 Apr 04, 2048 4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Corporates Fixed Income 9723.11 0.0 US233853AM25 3.66 Apr 07, 2027 3.65
CENTURYLINK INC Corporates Fixed Income 9646.75 0.0 US156700AT34 5.6 Mar 15, 2042 7.65
AUTOZONE INC Corporates Fixed Income 9656.36 0.0 US053332AZ56 5.92 Apr 15, 2030 4.0
ALBEMARLE CORP Corporates Fixed Income 9628.48 0.0 US012653AF81 13.59 Jun 01, 2052 5.65
CSL FINANCE PLC 144A Corporates Fixed Income 9664.47 0.0 US12661PAD15 12.07 Apr 27, 2042 4.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9574.94 0.0 US4581X0CY26 4.01 Jul 07, 2027 2.38
VICI PROPERTIES LP Corporates Fixed Income 9593.85 0.0 US925650AC72 5.74 Feb 15, 2030 4.95
BROADCOM INC 144A Corporates Fixed Income 9583.46 0.0 US11135FBR10 5.2 Apr 15, 2029 4.0
PHYSICIANS REALTY LP Corporates Fixed Income 9535.41 0.0 US71951QAB86 4.26 Jan 15, 2028 3.95
D R HORTON INC Corporates Fixed Income 9522.81 0.0 US23331ABN81 2.41 Oct 15, 2025 2.6
WASTE MANAGEMENT INC Corporates Fixed Income 9551.92 0.0 US94106LBP31 7.34 Mar 15, 2031 1.5
BMW US CAPITAL LLC 144A Corporates Fixed Income 9518.28 0.0 US05565ECB92 7.38 Apr 01, 2032 3.7
CAPITAL ONE FINANCIAL CORP Corporates Fixed Income 9452.07 0.0 US14040HBG92 1.79 Feb 05, 2025 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9470.06 0.0 US24422EVU09 1.44 Sep 10, 2024 0.63
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 9457.8 0.0 US06417XAB73 1.75 Jan 10, 2025 1.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9460.2 0.0 US89114TZL96 1.75 Jan 10, 2025 1.45
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 9462.81 0.0 US60682LAG77 5.92 Apr 13, 2030 3.97
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9431.96 0.0 US045167DR18 3.24 Aug 14, 2026 1.75
WRKCO INC Corporates Fixed Income 9421.1 0.0 US96145DAD75 4.05 Sep 15, 2027 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9400.44 0.0 US06406RAX52 1.55 Oct 25, 2024 0.85
CASCADES INC. 144A Corporates Fixed Income 9435.81 0.0 US14739LAA08 2.48 Jan 15, 2026 5.13
VICI PROPERTIES LP 144A Corporates Fixed Income 9405.0 0.0 US92564RAK14 4.21 Jan 15, 2028 4.5
WP CAREY INC Corporates Fixed Income 9442.02 0.0 US92936UAF66 5.45 Jul 15, 2029 3.85
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 9402.74 0.0 US07330MAA53 3.27 Oct 30, 2026 3.8
ABB FINANCE USA INC Corporates Fixed Income 9349.96 0.0 US00037BAC63 12.3 May 08, 2042 4.38
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 9331.35 0.0 US816300AH07 13.36 Mar 01, 2049 5.38
FMC CORPORATION Corporates Fixed Income 9363.33 0.0 US302491AU91 5.62 Oct 01, 2029 3.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9367.7 0.0 US693475BE43 7.3 Jun 06, 2033 4.63
SC JOHNSON & SON INC 144A Corporates Fixed Income 9344.73 0.0 US478165AG84 11.5 Sep 01, 2040 4.8
QORVO INC 144A Corporates Fixed Income 9347.84 0.0 US74739DAA28 1.67 Dec 15, 2024 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9279.46 0.0 US606822AR58 3.98 Jul 25, 2027 3.29
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9299.61 0.0 US89114TZT23 3.7 Mar 10, 2027 2.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 9277.98 0.0 US59217GEJ40 2.21 Jul 02, 2025 0.95
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 9258.13 0.0 US55616XAJ63 11.16 Feb 15, 2043 4.3
HOME DEPOT INC Corporates Fixed Income 9218.67 0.0 US437076BA91 12.64 Apr 01, 2043 4.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 9250.58 0.0 US683234AT57 2.95 Apr 14, 2026 1.05
AMGEN INC Corporates Fixed Income 9247.09 0.0 US031162DK36 15.03 Mar 01, 2053 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 9209.52 0.0 US14913R2U05 3.61 Jan 08, 2027 1.7
TARGET CORP Corporates Fixed Income 9187.91 0.0 US87612EBA38 12.83 Jul 01, 2042 4.0
AFLAC INCORPORATED Corporates Fixed Income 9153.2 0.0 US001055BK72 2.88 Mar 15, 2026 1.13
KEYCORP MTN Corporates Fixed Income 9198.89 0.0 US49326EEN94 6.67 Jun 01, 2033 4.79
AMERICAN TOWER CORPORATION Corporates Fixed Income 9193.69 0.0 US03027XBB55 2.4 Sep 15, 2025 1.3
ALLSTATE CORP Corporates Fixed Income 9112.1 0.0 US020002BA86 12.53 Jun 15, 2043 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9103.16 0.0 US06406RBA41 3.62 Jan 26, 2027 2.05
LEAR CORPORATION Corporates Fixed Income 8951.46 0.0 US521865BB05 6.13 May 30, 2030 3.5
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 8968.43 0.0 US253651AH65 2.34 Oct 15, 2026 8.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 8909.48 0.0 US92343VCZ58 15.71 Mar 15, 2055 4.67
TELEFONICA EMISIONES SAU Corporates Fixed Income 8894.23 0.0 US87938WAX11 12.88 Mar 01, 2049 5.52
REALTY INCOME CORPORATION Corporates Fixed Income 8909.37 0.0 US756109AZ71 2.9 Mar 15, 2026 0.75
CLIFFS NATURAL RESOURCES INC Corporates Fixed Income 8813.81 0.0 US18683KAC53 9.73 Oct 01, 2040 6.25
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8778.7 0.0 XS0070553820 3.56 Nov 06, 2026 0.0
QUALCOMM INCORPORATED Corporates Fixed Income 8767.56 0.0 US747525BK80 6.42 May 20, 2030 2.15
APTARGROUP INC Corporates Fixed Income 8793.0 0.0 US038336AA11 7.48 Mar 15, 2032 3.6
CBOE GLOBAL MARKETS INC Corporates Fixed Income 8690.33 0.0 US12503MAD02 7.67 Mar 16, 2032 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 8695.38 0.0 US828807DL84 4.55 Feb 01, 2028 1.75
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 8706.38 0.0 US12636YAB83 13.57 May 09, 2047 4.4
CDW LLC Corporates Fixed Income 8654.44 0.0 US12513GBJ76 7.19 Dec 01, 2031 3.57
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 8592.52 0.0 US06406RAU14 4.97 Jul 14, 2028 1.65
SODEXO INC 144A Corporates Fixed Income 8526.13 0.0 US833794AB68 6.96 Apr 16, 2031 2.72
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 8486.93 0.0 US494368CD38 7.64 Nov 02, 2031 2.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 8422.21 0.0 US17136MAA09 7.65 Dec 15, 2031 2.3
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 8356.86 0.0 US55617LAL62 7.52 Jul 15, 2034 6.7
HCA INC 144A Corporates Fixed Income 8333.72 0.0 US404119CM95 12.07 Mar 15, 2042 4.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 8264.33 0.0 US04316JAA79 7.51 Nov 09, 2031 2.4
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 8265.01 0.0 US06417XAE13 7.76 Feb 02, 2032 2.45
S&P GLOBAL INC Corporates Fixed Income 8208.83 0.0 US78409VBM54 18.22 Mar 01, 2062 3.9
J M SMUCKER CO Corporates Fixed Income 8201.12 0.0 US832696AU25 7.96 Mar 15, 2032 2.13
MACYS INC Corporates Fixed Income 8040.27 0.0 US314275AC25 8.72 Mar 15, 2037 6.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 7939.39 0.0 US11120VAL71 7.35 Aug 16, 2031 2.5
US BANCORP Corporates Fixed Income 7807.9 0.0 US91159HJA95 6.79 Jul 22, 2030 1.38
KILROY REALTY LP Corporates Fixed Income 7780.99 0.0 US49427RAP73 6.04 Feb 15, 2030 3.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7733.06 0.0 US92343VBS25 7.82 Sep 15, 2033 6.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 7321.22 0.0 US92890HAD44 11.84 Sep 17, 2044 4.75
LOWES COMPANIES INC Corporates Fixed Income 7073.42 0.0 US548661EE32 13.28 Sep 15, 2041 2.8
EXELA INTERMEDIATE LLC 144A Corporates Fixed Income 6962.89 0.0 US30162RAC51 1.76 Jul 15, 2026 11.5
MOODYS CORPORATION Corporates Fixed Income 6909.48 0.0 US615369AP01 5.05 Feb 01, 2029 4.25
SNAP-ON INCORPORATED Corporates Fixed Income 6743.21 0.0 US833034AK75 3.58 Mar 01, 2027 3.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 6129.26 0.0 US902133AG25 9.33 Oct 01, 2037 7.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 5940.39 0.0 US68233JBH68 4.91 Nov 15, 2028 3.7
ARCH CAPITAL GROUP LTD Corporates Fixed Income 5913.41 0.0 US03937LAA35 7.73 May 01, 2034 7.35
HUBBELL INCORPORATED Corporates Fixed Income 5829.19 0.0 US443510AK84 7.11 Mar 15, 2031 2.3
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 5744.92 0.0 US26882PAR38 7.99 Jun 01, 2034 6.7
DOVER CORP Corporates Fixed Income 5307.55 0.0 US260003AF59 9.02 Oct 15, 2035 5.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5308.3 0.0 US534187AW96 9.4 Oct 09, 2037 6.3
MICROSOFT CORPORATION Corporates Fixed Income 5121.5 0.0 US594918AJ36 11.8 Oct 01, 2040 4.5
MICROSOFT CORPORATION Corporates Fixed Income 5036.07 0.0 US594918CB81 17.27 Feb 06, 2057 4.5
NUTRIEN LTD Corporates Fixed Income 5028.25 0.0 US67077MAG33 10.95 Dec 01, 2040 5.63
VODAFONE GROUP PLC Corporates Fixed Income 4953.07 0.0 US92857WBL37 10.4 May 30, 2038 5.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 4954.76 0.0 US17136MAB81 14.88 Jun 15, 2052 5.0
WPP FINANCE 2010 Corporates Fixed Income 4893.38 0.0 US92936MAF41 1.44 Sep 19, 2024 3.75
SUNTRUST BANK Corporates Fixed Income 4873.4 0.0 US86787EBB20 2.39 Nov 03, 2025 4.05
CINTAS CORPORATION NO 2 Corporates Fixed Income 4900.09 0.0 US17252MAQ33 7.39 May 01, 2032 4.0
NXP BV Corporates Fixed Income 4892.79 0.0 US62954HAV06 5.3 Jun 18, 2029 4.3
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 4803.53 0.0 US68233JAT16 12.06 Dec 01, 2041 4.55
WORKDAY INC Corporates Fixed Income 4800.39 0.0 US98138HAH49 5.21 Apr 01, 2029 3.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4740.71 0.0 US03040WAQ87 4.05 Sep 01, 2027 2.95
PARKER HANNIFIN CORP Corporates Fixed Income 4761.28 0.0 US701094AJ33 3.59 Mar 01, 2027 3.25
OWENS CORNING Corporates Fixed Income 4759.95 0.0 US690742AJ00 5.51 Aug 15, 2029 3.95
GENUINE PARTS COMPANY Corporates Fixed Income 4757.29 0.0 US372460AB11 1.74 Feb 01, 2025 1.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4763.24 0.0 US025816CQ09 1.87 Mar 04, 2025 2.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 4768.45 0.0 US50540RAU68 3.99 Sep 01, 2027 3.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 4724.63 0.0 US174610BE40 6.95 May 21, 2037 5.64
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 4656.97 0.0 US22822VAZ40 3.69 Mar 15, 2027 2.9
HOME DEPOT INC Corporates Fixed Income 4634.52 0.0 US437076CP51 7.56 Apr 15, 2032 3.25
EQUINIX INC Corporates Fixed Income 4638.98 0.0 US29444UBU97 7.34 Apr 15, 2032 3.9
MORGAN STANLEY MTN Corporates Fixed Income 4596.71 0.0 US61747YEK73 3.55 Jan 21, 2028 2.48
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4610.4 0.0 US14040HBK05 3.09 Jul 28, 2026 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4589.69 0.0 US14913R2H93 2.57 Nov 13, 2025 0.8
STATE STREET CORP Corporates Fixed Income 4545.49 0.0 US857477BN25 5.88 Mar 30, 2031 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4516.04 0.0 US14913R2Q92 3.36 Sep 14, 2026 1.15
RALPH LAUREN CORP Corporates Fixed Income 4541.25 0.0 US731572AB96 6.31 Jun 15, 2030 2.95
GENERAL MILLS INC Corporates Fixed Income 4466.65 0.0 US370334BP87 12.83 Feb 15, 2043 4.15
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4500.88 0.0 US459058JS32 2.78 Feb 10, 2026 0.65
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4403.24 0.0 US4581X0BX51 13.77 Aug 07, 2042 3.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4430.28 0.0 US026874DA29 12.79 Jul 16, 2044 4.5
LOWES COMPANIES INC Corporates Fixed Income 4386.97 0.0 US548661DS37 13.82 Apr 05, 2049 4.55
HORMEL FOODS CORPORATION Corporates Fixed Income 4432.17 0.0 US440452AH36 4.85 Jun 03, 2028 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4414.59 0.0 US06406RAV96 3.42 Oct 15, 2026 1.05
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4407.69 0.0 US298785JN70 7.44 May 13, 2031 1.63
LOWES COMPANIES INC Corporates Fixed Income 4337.93 0.0 US548661DX22 4.78 Apr 15, 2028 1.3
TJX COMPANIES INC Corporates Fixed Income 4380.74 0.0 US872540AV10 4.87 May 15, 2028 1.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 4351.32 0.0 US39138QAC96 13.6 May 17, 2048 4.58
D R HORTON INC Corporates Fixed Income 4319.42 0.0 US23331ABP30 4.31 Oct 15, 2027 1.4
COMCAST CORPORATION Corporates Fixed Income 4243.42 0.0 US20030NBT72 10.37 Jul 15, 2036 3.2
SC JOHNSON & SON INC 144A Corporates Fixed Income 4261.86 0.0 US78408LAA52 12.75 May 15, 2043 4.0
LOWES COMPANIES INC Corporates Fixed Income 4213.61 0.0 US548661DJ38 13.25 Sep 15, 2045 4.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 4054.91 0.0 US053484AB76 7.81 Jan 15, 2032 2.05
TRACTOR SUPPLY COMPANY Corporates Fixed Income 4003.91 0.0 US892356AA40 6.89 Nov 01, 2030 1.75
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 4016.23 0.0 US05463HAC51 5.58 Jan 15, 2040 4.9
NASDAQ INC Corporates Fixed Income 3870.93 0.0 US631103AM02 15.37 Mar 07, 2052 3.95
BRUNSWICK CORPORATION Corporates Fixed Income 3784.63 0.0 US117043AV12 12.47 Apr 01, 2052 5.1
GNMA2 30YR PLATINUM Securitized Fixed Income 3777.69 0.0 US3622A2RT17 6.96 Dec 20, 2045 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 3778.03 0.0 US3622A2R878 6.96 Jan 20, 2046 3.0
J M SMUCKER CO Corporates Fixed Income 3603.76 0.0 US832696AV08 13.4 Sep 15, 2041 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3563.84 0.0 US015271AZ25 15.75 Mar 15, 2052 3.55
AMGEN INC Corporates Fixed Income 3462.58 0.0 US031162DC10 16.73 Jan 15, 2052 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 3435.36 0.0 US828807DH72 15.47 Sep 13, 2049 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3397.1 0.0 US68233JCD46 17.23 Nov 15, 2051 2.7
MASCO CORPORATION Corporates Fixed Income 3242.84 0.0 US574599BR66 15.79 Feb 15, 2051 3.13
ELI LILLY AND COMPANY Corporates Fixed Income 3159.83 0.0 US532457BZ08 20.59 Sep 15, 2060 2.5
GNMA2 30YR Securitized Fixed Income 2342.95 0.0 US36179SB711 6.96 May 20, 2046 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 1812.14 0.0 US760759AY69 2.57 Nov 15, 2025 0.88
APTIV PLC Corporates Fixed Income 1615.18 0.0 US03835VAF31 12.89 Oct 01, 2046 4.4
EUR CASH Cash and/or Derivatives Cash 490.99 0.0 nan 0.0 nan 0.0
MICROSOFT CORPORATION Corporates Fixed Income 259.63 0.0 US594918BM55 16.39 Nov 03, 2055 4.75
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.05 nan 4.85
USD CASH Cash and/or Derivatives Cash -6019372.08 -1.02 nan 0.0 nan 0.0
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan