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 3811 securities.

Note: The data shown here is as of date Nov 28, 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 9320000.0 1.69 US0669224778 0.06 nan 5.34
GNMA2 30YR Securitized Fixed Income 3388918.15 0.62 US36179V4U15 6.89 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3084019.33 0.56 US91282CBH34 2.12 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 3019388.68 0.55 US91282CDB46 0.85 Oct 15, 2024 0.63
GNMA2 30YR Securitized Fixed Income 2875841.05 0.52 US36179WR263 6.62 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2855635.3 0.52 US91282CEN74 3.2 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 2769879.81 0.5 US91282CFV81 7.41 Nov 15, 2032 4.13
GNMA2 30YR Securitized Fixed Income 2483915.27 0.45 US36179VZQ66 6.89 Dec 20, 2050 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 2422187.5 0.44 US91282CHC82 7.95 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 2281695.65 0.41 US91282CGM73 7.67 Feb 15, 2033 3.5
UNITED STATES TREASURY Treasury Fixed Income 2257386.43 0.41 US91282CHB00 2.32 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 2250819.16 0.41 US91282CBS98 4.13 Mar 31, 2028 1.25
TREASURY NOTE (OLD) Treasury Fixed Income 2154430.71 0.39 US91282CHT18 7.9 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2111015.62 0.38 US91282CCJ80 2.49 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2084363.34 0.38 US91282CCV19 4.52 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 2061625.0 0.37 US91282CFF32 7.52 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2046398.45 0.37 US91282CDW82 4.82 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 2024217.47 0.37 US91282CGV72 2.23 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 2022184.07 0.37 US91282CGR60 2.13 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1899180.38 0.34 US91282CGL90 2.07 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 1875665.42 0.34 US91282CBP59 4.06 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1869663.46 0.34 US912828U246 2.83 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1841895.39 0.33 US912828Z781 3.03 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1818483.02 0.33 US91282CCR07 4.45 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1813953.81 0.33 US91282CCP41 2.59 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 1806189.88 0.33 US91282CDY49 7.39 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1802524.04 0.33 US91282CEP23 7.35 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1771631.07 0.32 US91282CCX74 0.78 Sep 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 1747692.9 0.32 US91282CEQ06 1.4 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 1745708.56 0.32 US91282CDK45 2.87 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1726678.53 0.31 US91282CCZ23 2.74 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 1726339.54 0.31 US91282CDH16 0.94 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 1721136.99 0.31 US91282CDF59 4.66 Oct 31, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 1718677.57 0.31 US3140M7R603 6.5 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1704026.62 0.31 US91282CDN83 1.01 Dec 15, 2024 1.0
GNMA2 30YR Securitized Fixed Income 1696533.26 0.31 US36179WFG87 6.62 May 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 1621979.6 0.29 US36179WP937 6.9 Oct 20, 2051 2.0
US TREASURY N/B Treasury Fixed Income 1619987.43 0.29 US91282CAE12 6.41 Aug 15, 2030 0.63
FHLMC 30YR UMBS Securitized Fixed Income 1586320.64 0.29 US3133KN4Q34 7.06 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1572914.06 0.29 US91282CDJ71 7.36 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 1558300.62 0.28 US91282CDQ15 2.95 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1557572.12 0.28 US912828G385 0.93 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 1541718.75 0.28 US912828R366 2.36 May 15, 2026 1.63
FNMA 30YR UMBS Securitized Fixed Income 1526498.54 0.28 US31418D3G50 7.41 Aug 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1515826.14 0.28 US3140XDPA85 5.79 Jul 01, 2045 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1501288.24 0.27 US3140XC3V88 6.37 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 1501031.25 0.27 US91282CCB54 6.86 May 15, 2031 1.63
GNMA2 30YR Securitized Fixed Income 1499148.66 0.27 US36179WXJ25 6.62 Feb 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1492093.78 0.27 US912828ZL77 1.38 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 1481651.89 0.27 US912828M565 1.89 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 1481155.48 0.27 US91282CCY57 4.59 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1475887.58 0.27 US91282CBJ99 4.01 Jan 31, 2028 0.75
FNMA 30YR UMBS Securitized Fixed Income 1471156.8 0.27 US3140QNWY44 6.68 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1461070.65 0.27 US91282CCH25 4.34 Jun 30, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 1458488.82 0.26 US31418D6C10 7.21 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1455963.66 0.26 US91282CHH79 2.34 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 1433472.55 0.26 US91282CBC47 2.03 Dec 31, 2025 0.38
TREASURY NOTE (2OLD) Treasury Fixed Income 1420450.73 0.26 US91282CHY03 2.57 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1412945.36 0.26 US91282CCE93 4.26 May 31, 2028 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1405477.02 0.26 US3140XGKE83 7.41 Jan 01, 2052 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1404090.85 0.25 US21H0426C83 5.08 Dec 20, 2023 4.5
FNMA 30YR UMBS Securitized Fixed Income 1393753.35 0.25 US31418DXK35 7.41 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1389361.34 0.25 US91282CHE49 4.03 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 1340508.97 0.24 US91282CET45 3.25 May 31, 2027 2.63
FNMA 30YR UMBS Securitized Fixed Income 1336367.7 0.24 US3140QFUZ03 7.23 Nov 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 1333076.92 0.24 US912810SX72 17.94 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1327964.67 0.24 US9128283W81 3.89 Feb 15, 2028 2.75
GNMA2 30YR Securitized Fixed Income 1308961.83 0.24 US36179V7D62 6.9 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1301486.41 0.24 US9128282A70 2.6 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 1281836.54 0.23 US91282CBW01 2.34 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 1278058.09 0.23 US91282CEY30 1.54 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 1251397.49 0.23 US91282CBB63 3.94 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 1251393.34 0.23 US91282CCS89 7.14 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1231644.23 0.22 US91282CBZ32 4.21 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1223982.34 0.22 US91282CDP32 4.79 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1195649.55 0.22 US91282CAT80 1.87 Oct 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 1192742.93 0.22 US912810TA60 14.08 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 1181274.59 0.21 US91282CAM38 1.79 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 1168594.97 0.21 US912828ZT04 1.47 May 31, 2025 0.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1157693.73 0.21 US3140XBJE16 5.93 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 1148923.29 0.21 US91282CDL28 4.68 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 1133665.42 0.21 US912810SZ21 18.6 Aug 15, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1120234.89 0.2 US3140QNWL23 6.67 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1114455.17 0.2 US91282CAB72 1.63 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 1109846.92 0.2 US91282CFE66 1.62 Aug 15, 2025 3.13
TREASURY BOND Treasury Fixed Income 1108138.22 0.2 US912810SY55 13.48 May 15, 2041 2.25
FNMA 30YR UMBS Securitized Fixed Income 1107308.51 0.2 US3140MHSX84 7.35 Mar 01, 2052 2.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1084123.1 0.2 US3132AEPE04 6.06 May 01, 2048 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1082826.0 0.2 US01F0606C40 3.41 Dec 13, 2023 6.0
TREASURY BOND Treasury Fixed Income 1081129.08 0.2 US912810TJ79 17.35 Aug 15, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1076791.07 0.2 US3140QM5A84 6.91 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1071585.94 0.19 US912828ZW33 1.54 Jun 30, 2025 0.25
FHLMC 30YR UMBS Securitized Fixed Income 1071146.59 0.19 US3133KNNS89 6.68 Jan 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1056708.05 0.19 US912828K742 1.64 Aug 15, 2025 2.0
TREASURY BOND Treasury Fixed Income 1053306.32 0.19 US912810SU34 18.64 Feb 15, 2051 1.88
FNMA 30YR UMBS Securitized Fixed Income 1052502.41 0.19 US3140QMZZ09 7.16 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1025106.56 0.19 US3140X5JV64 6.21 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 1008140.29 0.18 US91282CGD74 1.03 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 1003189.05 0.18 US91282CDG33 2.82 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 998796.36 0.18 US91282CGP05 3.83 Feb 29, 2028 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 992580.87 0.18 US3132DWBX02 7.4 Jul 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 986039.67 0.18 US91282CFK27 1.7 Sep 15, 2025 3.5
FNMA 15YR UMBS Securitized Fixed Income 974064.02 0.18 US31418EBD13 4.76 Feb 01, 2037 1.5
AMXCA_22-2 A Securitized Fixed Income 973111.53 0.18 US02582JJT88 1.39 May 17, 2027 3.39
TREASURY NOTE Treasury Fixed Income 972085.34 0.18 US91282CHA27 4.03 Apr 30, 2028 3.5
TREASURY BOND Treasury Fixed Income 967906.25 0.18 US912810TG31 17.59 May 15, 2052 2.88
FNMA 30YR UMBS Securitized Fixed Income 966532.99 0.18 US31418D6B37 7.41 Nov 01, 2051 2.0
COMM_15-CR25 A4 Securitized Fixed Income 961017.41 0.17 US12593PAW23 1.34 Aug 10, 2048 3.76
TREASURY NOTE Treasury Fixed Income 951470.79 0.17 US91282CAV37 6.6 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 948738.73 0.17 US91282CAL54 3.73 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 944487.09 0.17 US912810TF57 13.65 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 944074.52 0.17 US9128284N73 4.12 May 15, 2028 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 938934.55 0.17 US3140XB4Y37 6.34 Jul 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 937481.07 0.17 US91282CEB37 4.88 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 930529.89 0.17 US9128286B18 4.75 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 929792.24 0.17 US91282CEC10 3.08 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 926334.13 0.17 US9128283F58 3.72 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 925427.99 0.17 US91282CFC01 5.13 Jul 31, 2029 2.63
GNMA2 30YR Securitized Fixed Income 925199.1 0.17 US36179WLQ95 6.1 Aug 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 923016.59 0.17 US912810TB44 19.13 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 921161.63 0.17 US91282CAZ41 1.95 Nov 30, 2025 0.38
TREASURY BOND Treasury Fixed Income 915838.94 0.17 US912810ST60 14.18 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 914955.16 0.17 US912810SW99 13.64 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 908960.34 0.17 US9128286T26 5.02 May 15, 2029 2.38
BMARK_18-B4 ASB Securitized Fixed Income 908313.48 0.16 US08161HAD26 2.05 Jul 15, 2051 4.06
TREASURY NOTE Treasury Fixed Income 899898.57 0.16 US91282CFM82 3.49 Sep 30, 2027 4.13
TREASURY BOND (OLD) Treasury Fixed Income 898581.06 0.16 US912810TT51 16.49 Aug 15, 2053 4.13
GNMA2 30YR Securitized Fixed Income 895868.47 0.16 US36179VBF67 6.5 Dec 20, 2049 3.0
TREASURY BOND (2OLD) Treasury Fixed Income 891420.43 0.16 US912810TR95 17.05 May 15, 2053 3.63
BMARK_22-B35 A5 Securitized Fixed Income 890558.31 0.16 US08163RBQ83 6.59 May 15, 2055 4.59
FNMA 30YR UMBS Securitized Fixed Income 885867.4 0.16 US3140QQLM55 5.85 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 884000.0 0.16 US912810SS87 19.23 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 880734.38 0.16 US912810TC27 14.02 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 880089.34 0.16 US91282CEW73 3.29 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 878736.34 0.16 US912828ZS21 3.39 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 876667.97 0.16 US91282CED92 1.25 Mar 15, 2025 1.75
TREASURY BOND Treasury Fixed Income 870690.9 0.16 US912810RT79 15.92 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 860573.64 0.16 US912810TD00 18.33 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 856609.53 0.16 US91282CGN56 1.19 Feb 28, 2025 4.63
FNMA 30YR UMBS Securitized Fixed Income 849539.06 0.15 US31418D4X74 7.41 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 845018.32 0.15 US91282CES61 4.95 May 31, 2029 2.75
TREASURY BOND Treasury Fixed Income 833603.37 0.15 US912810TL26 16.53 Nov 15, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 831195.94 0.15 US31418EHK91 5.73 Sep 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 829867.33 0.15 US36179WVW53 5.72 Jan 20, 2052 3.5
TREASURY BOND Treasury Fixed Income 829599.59 0.15 US912810SQ22 14.28 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 825914.88 0.15 US91282CBL46 6.75 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 817718.43 0.15 US91282CFP14 1.77 Oct 15, 2025 4.25
FHMS K-131 A2 Securitized Fixed Income 810942.03 0.15 US3137H2AD67 6.59 Jul 25, 2031 1.85
TREASURY NOTE (OLD) Treasury Fixed Income 808924.18 0.15 US91282CJC64 2.65 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 808394.03 0.15 US91282CHU80 2.5 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 802727.8 0.15 US91282CFZ95 3.6 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 800179.35 0.15 US91282CGC91 3.68 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 794804.35 0.14 US91282CGB19 5.28 Dec 31, 2029 3.88
GNMA2 30YR Securitized Fixed Income 789759.94 0.14 US36179WXK97 6.1 Feb 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 785356.89 0.14 US36179WNF13 6.1 Sep 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 784254.1 0.14 US91282CGT27 3.94 Mar 31, 2028 3.63
FNMA 30YR UMBS Securitized Fixed Income 781039.23 0.14 US3140QN4A75 7.06 May 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 778937.5 0.14 US912810SR05 14.17 May 15, 2040 1.13
FNMA 30YR UMBS Securitized Fixed Income 774716.22 0.14 US3140QNW652 6.61 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 769815.39 0.14 US912810RK60 14.92 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 767618.87 0.14 US912810RM27 14.61 May 15, 2045 3.0
TREASURY NOTE Treasury Fixed Income 766793.27 0.14 US91282CGZ86 5.65 Apr 30, 2030 3.5
FNMA 15YR UMBS Securitized Fixed Income 764803.04 0.14 US31418ECU29 4.85 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 747769.92 0.14 US91282CEM91 4.92 Apr 30, 2029 2.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 747735.64 0.14 US01F0526C13 4.14 Dec 13, 2023 5.5
TREASURY BOND Treasury Fixed Income 747528.26 0.14 US912810SP49 19.62 Aug 15, 2050 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 745719.75 0.14 US3132DWBP77 7.41 May 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 742750.25 0.13 US3132DMKG95 5.92 Feb 01, 2049 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 742550.06 0.13 US3140XCEW42 5.9 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 741073.49 0.13 US3140XDS988 7.13 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 740622.26 0.13 US36179UML34 5.75 Feb 20, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 739743.0 0.13 US3140XGK574 7.21 Oct 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 733500.0 0.13 US912810RN00 14.71 Aug 15, 2045 2.88
TREASURY NOTE Treasury Fixed Income 732301.51 0.13 US91282CBQ33 2.19 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 731963.38 0.13 US91282CDZ14 1.18 Feb 15, 2025 1.5
GNMA2 30YR Securitized Fixed Income 729316.13 0.13 US36179TG411 6.14 Sep 20, 2047 3.5
FHLMC 30YR UMBS Securitized Fixed Income 724476.99 0.13 US3133KNEH26 6.39 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 724228.41 0.13 US36179WTY48 6.62 Dec 20, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 713234.67 0.13 US01F0626C04 2.8 Dec 13, 2023 6.5
TREASURY NOTE Treasury Fixed Income 711294.16 0.13 US91282CHL81 1.48 Jun 30, 2025 4.63
GNMA2 30YR Securitized Fixed Income 710001.16 0.13 US36179XFG60 5.73 Sep 20, 2052 4.0
GNMA2 30YR Securitized Fixed Income 706945.48 0.13 US36179XNG78 3.79 Dec 20, 2052 5.5
FNMA 30YR UMBS Securitized Fixed Income 702391.51 0.13 US3140QPK553 5.89 Jun 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 700881.75 0.13 US3140XGGD56 7.41 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 700132.18 0.13 US91282CFW64 1.86 Nov 15, 2025 4.5
FNMA 30YR UMBS Securitized Fixed Income 699642.04 0.13 US3140QML699 7.34 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 697847.76 0.13 US91282CFY21 5.19 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 695438.7 0.13 US91282CGQ87 5.42 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 694575.63 0.13 US91282CGU99 1.27 Mar 31, 2025 3.88
FNMA 30YR UMBS Securitized Fixed Income 693542.43 0.13 US3140QMAE45 7.34 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 689134.22 0.13 US91282CFL00 5.13 Sep 30, 2029 3.88
FNMA 30YR UMBS Securitized Fixed Income 684593.77 0.12 US31418DYB27 7.41 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 682324.67 0.12 US3140XCXY96 7.16 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 678711.16 0.12 US91282CAH43 3.64 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 678032.27 0.12 US91282CGJ45 5.41 Jan 31, 2030 3.5
FHLMC 15YR UMBS Securitized Fixed Income 677901.64 0.12 US3133GGX577 4.94 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 673467.06 0.12 US91282CEV90 4.97 Jun 30, 2029 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 669088.55 0.12 US3140XGT740 6.26 Oct 01, 2051 3.5
GNMA2 30YR Securitized Fixed Income 667523.61 0.12 US36178YCG89 5.35 Oct 20, 2042 3.5
TREASURY NOTE Treasury Fixed Income 665075.72 0.12 US9128285M81 4.52 Nov 15, 2028 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 664191.94 0.12 US3132DWBN20 7.4 May 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 664010.22 0.12 US91282CFJ53 5.14 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 663220.42 0.12 US91282CEF41 3.13 Mar 31, 2027 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 659350.26 0.12 US3140XA2H40 6.06 Jul 01, 2049 4.0
FHLMC_K735 A2 Securitized Fixed Income 656032.05 0.12 US3137FMU673 1.97 May 25, 2026 2.86
TREASURY NOTE Treasury Fixed Income 654935.13 0.12 US9128282R06 3.48 Aug 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 654538.46 0.12 US912810SE91 15.63 Nov 15, 2048 3.38
FHLMC 30YR UMBS Securitized Fixed Income 643239.29 0.12 US3133KMLZ67 7.16 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 639585.41 0.12 US91282CEU18 1.47 Jun 15, 2025 2.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 638440.78 0.12 US3132D6AU47 4.68 Sep 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 635677.99 0.12 US912810PT97 9.7 Feb 15, 2037 4.75
FHLMC 30YR UMBS Securitized Fixed Income 635129.43 0.12 US3133A9NL51 7.23 Aug 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 634408.06 0.12 US912828ZB95 3.12 Feb 28, 2027 1.13
TREASURY BOND Treasury Fixed Income 630162.26 0.11 US912810RS96 15.6 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 623949.66 0.11 US912810TN81 16.8 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 621447.54 0.11 US91282CEE75 4.9 Mar 31, 2029 2.38
TREASURY NOTE (OLD) Treasury Fixed Income 619017.86 0.11 US91282CJF95 4.34 Oct 31, 2028 4.88
TREASURY BOND Treasury Fixed Income 617038.04 0.11 US912810SA79 15.59 Feb 15, 2048 3.0
TREASURY NOTE (2OLD) Treasury Fixed Income 616361.68 0.11 US91282CHZ77 5.79 Sep 30, 2030 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 614346.06 0.11 US91282CJA09 4.28 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 608167.74 0.11 US91282CAY75 3.86 Nov 30, 2027 0.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 603857.43 0.11 US01F0404C85 3.88 Dec 18, 2023 4.0
TREASURY NOTE Treasury Fixed Income 601739.47 0.11 US91282CGG06 1.11 Jan 31, 2025 4.13
TREASURY NOTE Treasury Fixed Income 597766.3 0.11 US91282CHR51 5.72 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 591585.68 0.11 US9128284R87 1.43 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 581299.95 0.11 US91282CGS44 5.55 Mar 31, 2030 3.63
TREASURY BOND Treasury Fixed Income 579359.38 0.11 US912810TH14 13.1 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 572213.11 0.1 US9128286L99 2.23 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 569250.0 0.1 US9128284V99 4.3 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 562813.7 0.1 US912828X885 3.27 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 556294.16 0.1 US912810SL35 17.94 Feb 15, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 555605.89 0.1 US3140KQJQ51 7.09 Nov 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 555308.04 0.1 US912828YQ73 2.8 Oct 31, 2026 1.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 553680.1 0.1 US298785GS94 1.16 Feb 10, 2025 1.88
TREASURY BOND (OLD) Treasury Fixed Income 550301.9 0.1 US912810TU25 12.71 Aug 15, 2043 4.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 547991.0 0.1 US01F0406C67 6.46 Dec 13, 2023 4.0
TREASURY NOTE Treasury Fixed Income 544393.89 0.1 US91282CCW91 2.66 Aug 31, 2026 0.75
UMBS 15YR TBA(REG B) Securitized Fixed Income 543907.9 0.1 US01F0324C58 4.13 Dec 18, 2023 3.5
TREASURY NOTE Treasury Fixed Income 542345.92 0.1 US9128286A35 2.06 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 541130.42 0.1 US91282CHK09 4.08 Jun 30, 2028 4.0
FNMA 30YR UMBS Securitized Fixed Income 540546.22 0.1 US3140QREH27 4.85 Jan 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 539470.79 0.1 US912810SD19 15.79 Aug 15, 2048 3.0
FNMA 30YR Securitized Fixed Income 539262.58 0.1 US3140GSPG18 6.15 Sep 01, 2047 3.5
TREASURY BOND Treasury Fixed Income 538304.08 0.1 US912810RQ31 15.36 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 538024.63 0.1 US912828V988 3.03 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 532390.64 0.1 US91282CHD65 1.41 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 531815.51 0.1 US91282CHN48 1.56 Jul 31, 2025 4.75
TREASURY NOTE Treasury Fixed Income 528051.39 0.1 US91282CGH88 3.79 Jan 31, 2028 3.5
TREASURY BOND Treasury Fixed Income 525864.24 0.1 US912810SN90 19.97 May 15, 2050 1.25
FNMA 30YR UMBS Securitized Fixed Income 523096.65 0.09 US3140QMW753 6.48 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 522854.17 0.09 US3140X6TY76 5.52 Apr 01, 2048 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 520237.17 0.09 US3140XGG945 4.68 Apr 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 519405.52 0.09 US36179WQB71 6.1 Oct 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 516070.69 0.09 US91282CGA36 1.9 Dec 15, 2025 4.0
GSMS_17-GS7 AAB Securitized Fixed Income 513466.38 0.09 US36254CAW01 1.61 Aug 12, 2050 3.2
TREASURY NOTE Treasury Fixed Income 509823.66 0.09 US91282CHM64 2.41 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 507790.09 0.09 US91282CFX48 0.95 Nov 30, 2024 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 506327.82 0.09 US3132D6B337 4.85 Jun 01, 2037 2.0
FNMA 15YR UMBS Securitized Fixed Income 504653.79 0.09 US31418EBE95 4.68 Feb 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 504047.21 0.09 US91282CHQ78 4.15 Jul 31, 2028 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 499061.37 0.09 US3140XBWA47 5.93 Apr 01, 2050 4.0
WFCM_21-C59 A5 Securitized Fixed Income 485312.07 0.09 US95003CAJ99 6.22 Apr 15, 2054 2.63
GNMA2 30YR Securitized Fixed Income 482917.7 0.09 US36179XFJ00 4.49 Sep 20, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 479836.93 0.09 US3140QPAY30 6.47 May 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 473613.39 0.09 US3140QPFK80 6.84 Jun 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 468016.91 0.08 US9128285C00 1.75 Sep 30, 2025 3.0
FNMA 30YR UMBS Securitized Fixed Income 467357.37 0.08 US31418DXJ61 7.4 Mar 01, 2051 1.5
FNMA 30YR UMBS Securitized Fixed Income 462881.77 0.08 US3140L2RS42 7.41 Jan 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 461281.55 0.08 US3132D6BR09 4.85 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 459411.06 0.08 US912810RX81 15.43 May 15, 2047 3.0
FHLMC 30YR UMBS Securitized Fixed Income 453714.77 0.08 US3133AXHR62 7.13 Nov 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 450288.46 0.08 US912810RU43 15.37 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 448719.52 0.08 US912810TM09 12.79 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 444951.9 0.08 US912810TQ13 12.83 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 441395.75 0.08 US9128283J70 0.97 Nov 30, 2024 2.13
TREASURY BOND (2OLD) Treasury Fixed Income 438124.33 0.08 US912810TS78 13.07 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 437228.37 0.08 US912810RZ30 15.93 Nov 15, 2047 2.75
MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 433800.52 0.08 US60687YCA55 1.41 May 22, 2026 2.65
GNMA2 30YR Securitized Fixed Income 432749.3 0.08 US36179VVY37 6.64 Oct 20, 2050 2.5
TREASURY NOTE Treasury Fixed Income 431233.61 0.08 US91282CHJ36 5.67 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 430004.81 0.08 US912810SC36 15.7 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 427894.23 0.08 US912810PU60 9.84 May 15, 2037 5.0
FNMA 15YR UMBS Securitized Fixed Income 424565.52 0.08 US31418ECC21 4.94 Mar 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 407078.8 0.07 US912810QZ49 13.41 Feb 15, 2043 3.13
TREASURY NOTE Treasury Fixed Income 406608.18 0.07 US91282CHX20 4.21 Aug 31, 2028 4.38
TREASURY BOND Treasury Fixed Income 404825.41 0.07 US912810RY64 15.68 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 402156.93 0.07 US912810RH32 14.04 Aug 15, 2044 3.13
FGOLD 15YR Securitized Fixed Income 401213.7 0.07 US31307NT617 4.6 May 01, 2029 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 397317.77 0.07 US3140XD5G75 6.91 Dec 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 397260.24 0.07 US3132DN2Q58 5.63 Oct 01, 2052 4.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 396218.6 0.07 US30216BJW37 3.8 Feb 14, 2028 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 395346.45 0.07 US3140XF5J69 6.67 Feb 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 395146.52 0.07 US91282CHF14 5.59 May 31, 2030 3.75
BACCT_21-A1 A Securitized Fixed Income 392419.04 0.07 US05522RDD70 0.5 Sep 15, 2026 0.44
INTEL CORPORATION Corporates Fixed Income 390082.55 0.07 US458140CJ73 14.07 Feb 10, 2053 5.7
TREASURY BOND Treasury Fixed Income 389466.35 0.07 US912810QB70 11.12 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 389326.92 0.07 US912810RJ97 14.4 Nov 15, 2044 3.0
FNMA_22-M1 A2 Securitized Fixed Income 387483.11 0.07 US3136BKX805 7.13 Oct 25, 2031 1.72
TREASURY BOND Treasury Fixed Income 386976.9 0.07 US912810RV26 15.19 Feb 15, 2047 3.0
GNMA2 30YR Securitized Fixed Income 386267.74 0.07 US36179WTZ13 6.1 Dec 20, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 381705.35 0.07 US3132DNHU00 5.58 Sep 01, 2050 4.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 381381.35 0.07 US21H0506C11 4.33 Dec 20, 2023 5.0
GNMA2 30YR Securitized Fixed Income 381098.16 0.07 US36179S5L78 6.14 May 20, 2047 3.5
BBCMS_21-C10 A5 Securitized Fixed Income 376154.78 0.07 US05551VBJ17 6.12 Jul 15, 2054 2.49
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 375869.99 0.07 US161175BA14 11.12 Oct 23, 2045 6.48
TREASURY NOTE Treasury Fixed Income 374860.34 0.07 US91282CDS70 1.09 Jan 15, 2025 1.13
GNMA2 30YR Securitized Fixed Income 374368.98 0.07 US36179XNF95 4.49 Dec 20, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 372399.62 0.07 US3140QNFJ69 7.13 Feb 01, 2052 2.5
FNMA 15YR UMBS Securitized Fixed Income 370944.31 0.07 US3140QBW202 3.76 Sep 01, 2034 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 364073.0 0.07 US161175CA05 13.76 Jun 01, 2052 3.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 363759.32 0.07 US3132D6AD22 4.58 May 01, 2036 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 361330.11 0.07 US459058EP48 1.59 Jul 29, 2025 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 360959.01 0.07 US3140XJJS38 5.63 Oct 01, 2052 4.5
FNMA 15YR UMBS Securitized Fixed Income 354370.53 0.06 US31418DZ214 4.68 Jun 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 351305.33 0.06 US3140QNWM06 7.35 Apr 01, 2052 2.5
INTEL CORPORATION Corporates Fixed Income 350592.63 0.06 US458140CE86 3.68 Feb 10, 2028 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 349186.78 0.06 US3140XJAA11 6.0 Jun 01, 2052 3.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 346603.59 0.06 US50048MCU27 1.24 Mar 12, 2025 0.88
GNMA2 30YR Securitized Fixed Income 344799.46 0.06 US36179VXX36 6.89 Nov 20, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 344785.26 0.06 US3132DWBG78 7.4 Apr 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 339888.59 0.06 US912810TK43 12.98 Aug 15, 2042 3.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 332783.27 0.06 US3132CWM685 2.68 Jul 01, 2032 2.5
FNMA 15YR UMBS Securitized Fixed Income 329732.6 0.06 US31418EEA47 4.75 Jun 01, 2037 2.5
FNMA 30YR UMBS Securitized Fixed Income 329038.82 0.06 US31418DUF76 7.29 Nov 01, 2050 1.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 328620.1 0.06 US3132D6BX76 4.75 May 01, 2037 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 327900.94 0.06 US459058JZ74 4.56 Sep 13, 2028 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 327206.09 0.06 US3132DNSM64 6.47 Aug 01, 2052 4.0
GNMA2 30YR Securitized Fixed Income 323794.01 0.06 US36179UN993 6.14 Mar 20, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 322747.21 0.06 US3140QPK488 6.4 Jun 01, 2052 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 317965.01 0.06 US459058JB07 1.36 Apr 22, 2025 0.63
GNMA2 30YR Securitized Fixed Income 317754.22 0.06 US36179WTX64 6.9 Dec 20, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 314974.34 0.06 US3132DVME29 5.59 Dec 01, 2052 4.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 314015.98 0.06 US12802D2A30 1.77 Sep 23, 2025 0.38
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 313730.36 0.06 US55903VBE20 13.17 Mar 15, 2052 5.14
GNMA2 30YR Securitized Fixed Income 313455.51 0.06 US36179VFP04 6.5 Feb 20, 2050 3.0
INTEL CORPORATION Corporates Fixed Income 309332.42 0.06 US458140CF51 5.15 Feb 10, 2030 5.13
TREASURY BOND Treasury Fixed Income 308899.04 0.06 US912810RP57 14.82 Nov 15, 2045 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 307598.61 0.06 US3140XBQ788 6.57 Mar 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 307519.53 0.06 US36179XDD57 5.73 Aug 20, 2052 4.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 307050.95 0.06 US045167EZ25 2.12 Feb 04, 2026 0.5
TREASURY BOND Treasury Fixed Income 304485.58 0.06 US912810QY73 13.76 Nov 15, 2042 2.75
AMGEN INC Corporates Fixed Income 302100.42 0.05 US031162DR88 7.14 Mar 02, 2033 5.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 302098.57 0.05 US3132D6AM21 4.58 Jul 01, 2036 2.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 301142.23 0.05 US65562QBP90 1.74 Sep 11, 2025 0.38
TREASURY NOTE Treasury Fixed Income 300059.75 0.05 US91282CHW47 5.79 Aug 31, 2030 4.13
GNMA2 30YR Securitized Fixed Income 299745.87 0.05 US36179XDA19 6.68 Aug 20, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 299573.25 0.05 US3140XJYN75 5.12 Dec 01, 2052 5.0
KFW Government Related Fixed Income 299523.34 0.05 USD4S46MLM53 4.04 Jun 15, 2028 3.88
GNMA2 30YR Securitized Fixed Income 299465.66 0.05 US36179VDP22 6.14 Jan 20, 2050 3.5
COMCAST CORPORATION Corporates Fixed Income 297172.68 0.05 US20030NCT63 4.28 Oct 15, 2028 4.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 296576.83 0.05 US12802D2J49 1.41 May 17, 2025 3.0
BPCE SA MTN 144A Corporates Fixed Income 295708.04 0.05 US05583JAG76 1.08 Jan 14, 2025 2.38
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 295067.26 0.05 US195325BK01 8.48 Sep 18, 2037 7.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 292058.47 0.05 US21688AAE29 1.41 May 21, 2025 3.38
GNMA2 30YR Securitized Fixed Income 292035.61 0.05 US36179WXL70 5.72 Feb 20, 2052 3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 291548.63 0.05 US12802D2M77 4.08 May 24, 2028 3.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 289098.87 0.05 US4581X0DV77 2.31 Apr 20, 2026 0.88
KFW Government Related Fixed Income 288798.96 0.05 US500769JF20 1.59 Jul 18, 2025 0.38
BNG BANK NV MTN 144A Government Related Fixed Income 288599.12 0.05 US05591F2S82 4.08 May 19, 2028 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 285005.83 0.05 US3140XDUC86 7.31 Dec 01, 2051 2.0
FNMA 30YR Securitized Fixed Income 284717.81 0.05 US3140Q7VS32 6.15 Oct 01, 2047 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 284699.78 0.05 US3140X8MH72 6.57 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 283468.6 0.05 US3132DNN664 6.05 Jul 01, 2052 3.5
MICROSOFT CORPORATION Corporates Fixed Income 282449.02 0.05 US594918BY93 2.89 Feb 06, 2027 3.3
GNMA2 30YR Securitized Fixed Income 282158.05 0.05 US36179XX681 3.75 Apr 20, 2053 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 281258.51 0.05 US3132E0AC68 3.94 Aug 01, 2053 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 280000.08 0.05 US3132D6BM12 4.94 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 277638.56 0.05 US91282CAJ09 1.71 Aug 31, 2025 0.25
FNMA 30YR UMBS Securitized Fixed Income 276123.67 0.05 US3140QCKZ81 6.36 Dec 01, 2049 3.5
TREASURY NOTE Treasury Fixed Income 275759.48 0.05 US91282CBT71 2.26 Mar 31, 2026 0.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 273692.96 0.05 US00774MAX39 6.86 Jan 30, 2032 3.3
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 273668.63 0.05 US3132A5H818 6.15 Feb 01, 2048 3.5
FHLMC 30YR UMBS Securitized Fixed Income 271029.79 0.05 US3133KPY693 5.12 Sep 01, 2052 5.0
FNMA_21-M13 A2 Securitized Fixed Income 271017.83 0.05 US3136BHMX48 6.7 Apr 25, 2031 1.66
ISRAEL (STATE OF) Government Related Fixed Income 270861.97 0.05 US46513JXN61 14.69 Jan 15, 2050 3.38
KFW Government Related Fixed Income 270649.27 0.05 US500769JD71 5.37 Sep 14, 2029 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 269655.59 0.05 US3132DWBH51 7.41 Apr 01, 2051 2.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 269607.75 0.05 US105756BR01 10.21 Jan 07, 2041 5.63
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 268944.46 0.05 US698299BG85 11.96 May 15, 2047 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 268871.6 0.05 US60687YAR09 3.84 Mar 05, 2028 4.02
EUROPEAN INVESTMENT BANK Government Related Fixed Income 266518.47 0.05 US298785JB33 1.24 Mar 14, 2025 1.63
MICROSOFT CORPORATION Corporates Fixed Income 263644.08 0.05 US594918CC64 16.6 Jun 01, 2050 2.52
COOPERATIEVE RABOBANK UA MTN 144A Corporates Fixed Income 262721.46 0.05 US74977RDH49 1.51 Jun 24, 2026 1.34
BPCE SA MTN 144A Corporates Fixed Income 260780.98 0.05 US05571AAS42 6.76 Oct 19, 2034 7.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 259503.16 0.05 US12802D2C95 6.6 Jan 20, 2031 1.38
GNMA2 30YR PLATINUM Securitized Fixed Income 258185.42 0.05 US3622ACNP10 4.29 Jul 20, 2053 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 258168.64 0.05 US86562MDA53 2.36 Jul 13, 2026 5.88
STANDARD CHARTERED PLC 144A Corporates Fixed Income 257701.41 0.05 US853254CS76 3.45 Jan 09, 2029 6.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 254060.64 0.05 US92343VDY74 3.02 Mar 16, 2027 4.13
MORGAN STANLEY Corporates Fixed Income 253438.08 0.05 US61772BAB99 2.34 May 04, 2027 1.59
FNMA 30YR UMBS Securitized Fixed Income 253022.13 0.05 US31418D2L54 7.41 Jul 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 252439.47 0.05 US3140XCUG18 6.77 Aug 01, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 252404.7 0.05 US3132DWC270 7.21 Jan 01, 2052 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 252190.55 0.05 US298785JP29 2.82 Oct 26, 2026 0.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Corporates Fixed Income 250426.93 0.05 US826200AD92 2.45 Aug 17, 2026 6.13
CDP FINANCIAL INC 144A Government Related Fixed Income 249182.42 0.05 US125094BE13 4.12 Jul 25, 2028 4.25
MORGAN STANLEY Corporates Fixed Income 247255.22 0.04 US61746BEF94 2.89 Jan 20, 2027 3.63
FNMA 30YR UMBS Securitized Fixed Income 246186.26 0.04 US31418DTQ50 7.23 Oct 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 245209.26 0.04 US3140QSEC13 4.15 May 01, 2053 5.5
PNC BANK NA Corporates Fixed Income 243735.94 0.04 US69353REK05 1.18 Feb 23, 2025 2.95
TREASURY NOTE Treasury Fixed Income 242941.28 0.04 US9128285J52 1.83 Oct 31, 2025 3.0
FNMA 30YR UMBS Securitized Fixed Income 242929.92 0.04 US3140QS3Z27 4.0 Sep 01, 2053 6.0
BANK OF NOVA SCOTIA Corporates Fixed Income 242468.17 0.04 US064159TF31 1.14 Feb 03, 2025 2.2
FNMA 30YR UMBS Securitized Fixed Income 242174.2 0.04 US31418DVC37 7.11 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 241302.0 0.04 US3140XDDB96 7.31 Nov 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 241145.96 0.04 US3133KQKY16 5.62 Jan 01, 2053 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 240922.61 0.04 US298785JK32 2.26 Mar 26, 2026 0.38
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 240875.63 0.04 US105756BK57 8.45 Jan 20, 2037 7.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 240159.69 0.04 US459058FT50 2.78 Oct 27, 2026 1.88
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 239140.93 0.04 US55279HAW07 3.66 Jan 27, 2028 4.7
MICROSOFT CORPORATION Corporates Fixed Income 238534.36 0.04 US594918BR43 2.51 Aug 08, 2026 2.4
KFW Government Related Fixed Income 238526.29 0.04 US500769JJ42 2.08 Jan 22, 2026 0.63
FNMA 30YR UMBS Securitized Fixed Income 238417.36 0.04 US3140QBLZ99 5.93 Aug 01, 2049 4.0
CREDIT AGRICOLE SA MTN 144A Corporates Fixed Income 237626.43 0.04 US225313AK19 3.55 Jan 10, 2033 4.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Corporates Fixed Income 237024.26 0.04 US22535WAG24 1.48 Jun 16, 2026 1.91
MORGAN STANLEY Corporates Fixed Income 236837.46 0.04 US6174468V45 1.97 Dec 10, 2026 0.98
BANK OF NOVA SCOTIA Corporates Fixed Income 236718.83 0.04 US0641594A17 2.46 Jun 24, 2026 1.35
GNMA2 30YR Securitized Fixed Income 236244.71 0.04 US36179XQW91 4.49 Jan 20, 2053 5.0
ING GROEP NV Corporates Fixed Income 234881.0 0.04 US456837AH61 3.06 Mar 29, 2027 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 234277.75 0.04 US606822CS14 3.65 Feb 22, 2029 5.42
KFW Government Related Fixed Income 234048.18 0.04 US500769GK42 0.94 Nov 20, 2024 2.5
MORGAN STANLEY MTN Corporates Fixed Income 234040.12 0.04 US61747YEC57 2.53 Jul 20, 2027 1.51
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 233975.07 0.04 US045167FC21 2.29 Apr 14, 2026 1.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 233447.61 0.04 US29874QEG55 1.43 May 19, 2025 0.5
FNMA 30YR UMBS Securitized Fixed Income 232954.53 0.04 US3140QQUJ26 5.12 Nov 01, 2052 5.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 232853.88 0.04 US828807CW58 1.96 Jan 15, 2026 3.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 232795.82 0.04 US3132DV5Z40 5.93 May 01, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 231869.41 0.04 US31418ET751 3.39 Jul 01, 2053 6.0
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 231455.55 0.04 USY20721BK48 11.21 Jan 15, 2044 6.75
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 231248.97 0.04 US31429KAD54 1.16 Feb 10, 2025 2.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 231222.68 0.04 US3132DNUM37 6.4 Aug 01, 2052 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 231011.99 0.04 US86562MCA62 1.55 Jul 08, 2025 1.47
FHLMC 30YR UMBS SUPER Securitized Fixed Income 230888.25 0.04 US3132DP5V61 5.24 Apr 01, 2053 5.0
DISCOVER BANK Corporates Fixed Income 230811.35 0.04 US25466AAP66 4.16 Sep 13, 2028 4.65
COOPERATIEVE RABOBANK UA MTN 144A Corporates Fixed Income 230176.96 0.04 US74977RDL50 2.83 Dec 15, 2027 1.98
VERIZON COMMUNICATIONS INC Corporates Fixed Income 228766.08 0.04 US92343VEU44 5.1 Dec 03, 2029 4.02
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 227862.57 0.04 US459058JA24 1.24 Mar 11, 2025 0.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 227119.85 0.04 US693475AZ80 5.49 Jan 22, 2030 2.55
AMGEN INC Corporates Fixed Income 226138.64 0.04 US031162DT45 13.98 Mar 02, 2053 5.65
COMCAST CORPORATION Corporates Fixed Income 225865.4 0.04 US20030NDU28 17.5 Nov 01, 2056 2.94
SIMON PROPERTY GROUP LP Corporates Fixed Income 225800.68 0.04 US828807DF17 5.24 Sep 13, 2029 2.45
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 225349.34 0.04 US86959LAH69 2.4 Jun 11, 2027 1.42
GNMA2 30YR Securitized Fixed Income 224767.29 0.04 US36179R4D89 6.6 Mar 20, 2046 3.0
HOME DEPOT INC Corporates Fixed Income 224484.01 0.04 US437076AS19 9.01 Dec 16, 2036 5.88
US BANCORP MTN Corporates Fixed Income 224436.78 0.04 US91159HHN35 2.49 Jul 22, 2026 2.38
TIME WARNER CABLE LLC Corporates Fixed Income 224299.64 0.04 US88732JBB35 10.4 Sep 01, 2041 5.5
TREASURY BOND Treasury Fixed Income 223558.08 0.04 US912810QX90 13.52 Aug 15, 2042 2.75
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 223343.82 0.04 US00828EEF25 2.55 Jul 22, 2026 0.88
MORGAN STANLEY Corporates Fixed Income 222655.03 0.04 US61744YAP34 3.7 Jan 24, 2029 3.77
NORDEA BANK ABP 144A Corporates Fixed Income 222205.96 0.04 US65559CAB72 1.69 Aug 28, 2025 0.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 221581.15 0.04 US161175BY99 15.13 Apr 01, 2061 3.85
GNMA2 30YR Securitized Fixed Income 221579.19 0.04 US36179YHT47 2.99 Oct 20, 2053 6.0
MICROSOFT CORPORATION Corporates Fixed Income 221294.17 0.04 US594918CE21 16.83 Mar 17, 2052 2.92
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 221296.79 0.04 US89788MAP77 6.7 Jun 08, 2034 5.87
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 220902.21 0.04 US459058HJ50 5.48 Oct 23, 2029 1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Corporates Fixed Income 220668.11 0.04 US82620KBD46 4.04 Mar 11, 2028 1.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 219657.18 0.04 US298785HM16 3.29 May 24, 2027 2.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 218700.72 0.04 US92343VGN82 7.26 Mar 15, 2032 2.36
MORGAN STANLEY MTN Corporates Fixed Income 217393.02 0.04 US6174468G77 4.4 Jan 23, 2030 4.43
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 217041.97 0.04 US606822BN36 1.19 Feb 25, 2025 2.19
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 217062.41 0.04 US459058JL88 1.86 Oct 28, 2025 0.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 216413.56 0.04 US459058DX80 0.96 Nov 25, 2024 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 215436.29 0.04 US3140X8TY33 6.65 Oct 01, 2050 3.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 214773.34 0.04 US55903VBC63 6.73 Mar 15, 2032 4.28
BPCE SA MTN 144A Corporates Fixed Income 214715.35 0.04 US05578QAE35 2.17 Apr 01, 2026 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 214200.54 0.04 US3140X5R703 6.15 Mar 01, 2049 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 214028.27 0.04 US471048CR79 1.32 Apr 14, 2025 2.88
INTEL CORPORATION Corporates Fixed Income 213111.01 0.04 US458140BG44 13.99 Dec 08, 2047 3.73
CANADA (GOVERNMENT OF) Government Related Fixed Income 213072.55 0.04 US135087K787 1.11 Jan 22, 2025 1.63
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 209546.62 0.04 US61747YEY77 6.54 Oct 18, 2033 6.34
FHLMC 15YR UMBS Securitized Fixed Income 209466.12 0.04 US3133GFCG82 4.68 Oct 01, 2036 2.0
WELLTOWER OP LLC Corporates Fixed Income 209043.97 0.04 US42217KBF21 1.36 Jun 01, 2025 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 208973.29 0.04 US606822CK87 6.58 Jul 20, 2033 5.13
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 208977.26 0.04 US46115HBV87 5.96 Nov 21, 2033 8.25
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 208486.88 0.04 US63861VAB36 3.75 Mar 08, 2029 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207988.26 0.04 US86562MCS70 6.95 Jan 13, 2033 5.77
INTEL CORPORATION Corporates Fixed Income 207945.65 0.04 US458140CH18 11.44 Feb 10, 2043 5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Corporates Fixed Income 207418.84 0.04 US82620KBE29 6.54 Mar 11, 2031 2.15
FHLMC 30YR UMBS Securitized Fixed Income 207226.55 0.04 US3133KPMB12 6.47 Jun 01, 2052 4.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 206851.68 0.04 XS2574267261 6.72 Sep 22, 2032 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206420.36 0.04 US86562MCW82 5.05 Jan 13, 2030 5.71
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 206214.33 0.04 US00254EMZ24 1.42 May 14, 2025 0.63
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 205804.14 0.04 US68329AAJ79 6.67 Apr 16, 2031 2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 205538.54 0.04 US06675FAZ09 1.99 Jan 26, 2026 4.93
FHLMC 30YR UMBS SUPER Securitized Fixed Income 205505.61 0.04 US3132DWG982 4.15 May 01, 2053 5.5
MORGAN STANLEY MTN Corporates Fixed Income 205225.12 0.04 US61761JZN26 3.13 Apr 23, 2027 3.95
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 205017.15 0.04 US50220PAC77 4.07 Apr 06, 2028 2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 204778.77 0.04 US86563VBM00 4.14 Sep 14, 2028 5.55
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 203909.26 0.04 US045167EW93 1.72 Sep 03, 2025 0.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 203670.29 0.04 US02364WAW55 10.28 Mar 30, 2040 6.13
MANITOBA PROVINCE OF Government Related Fixed Income 203689.25 0.04 US563469UL77 2.43 Jun 22, 2026 2.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 203547.46 0.04 US86563VBG32 2.09 Mar 09, 2026 5.65
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 203465.2 0.04 US676167CB35 1.75 Sep 17, 2025 0.38
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 203372.53 0.04 USP3699PGM34 6.91 Apr 03, 2034 6.55
AMGEN INC Corporates Fixed Income 203401.71 0.04 US031162DP23 3.72 Mar 02, 2028 5.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 203325.97 0.04 US12802D2N50 2.58 Sep 19, 2026 4.88
FNMA 30YR UMBS Securitized Fixed Income 203078.58 0.04 US31418DQ700 7.23 Jul 01, 2050 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 202992.02 0.04 US471048CX48 4.07 Jul 19, 2028 4.63
KFW Government Related Fixed Income 202818.64 0.04 US500769JY19 7.74 Jul 15, 2033 4.13
INTEL CORPORATION Corporates Fixed Income 202800.16 0.04 US458140CK47 15.86 Feb 10, 2063 5.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 202712.81 0.04 US57629W6H81 3.94 Jun 14, 2028 5.05
INVERSIONES CMPC SA RegS Corporates Fixed Income 202447.45 0.04 USP58072AX05 6.97 Jun 23, 2033 6.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201401.44 0.04 US60687YCP25 3.88 May 27, 2029 5.67
MORGAN STANLEY MTN Corporates Fixed Income 201339.92 0.04 US6174468L62 5.33 Jan 22, 2031 2.7
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 201148.85 0.04 USP2000TAB19 5.22 Apr 18, 2030 6.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 201067.24 0.04 US4581X0CM87 1.09 Jan 15, 2025 2.13
GNMA2 30YR Securitized Fixed Income 201082.09 0.04 US36179UZT23 6.14 Sep 20, 2049 3.5
GNMA2 30YR Securitized Fixed Income 200930.18 0.04 US36179XND48 5.73 Dec 20, 2052 4.0
BHARTI AIRTEL LTD RegS Corporates Fixed Income 200429.69 0.04 USY0889VAA80 1.43 Jun 10, 2025 4.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 200303.28 0.04 US045167EP43 5.39 Sep 19, 2029 1.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 200172.49 0.04 US71567RAU05 3.16 Jun 06, 2027 4.4
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 200127.54 0.04 US63983TEH41 4.0 Jun 01, 2028 4.0
FNMA_21-M17 A2 Securitized Fixed Income 200074.1 0.04 US3136BGFQ96 6.77 Jul 25, 2031 1.71
INDONESIA (REPUBLIC OF) Government Related Fixed Income 200019.18 0.04 US455780DQ66 3.63 Jan 11, 2028 4.55
QATAR (STATE OF) RegS Government Related Fixed Income 199797.75 0.04 XS1807174393 3.94 Apr 23, 2028 4.5
CANADA (GOVERNMENT OF) MTN Government Related Fixed Income 199811.35 0.04 US135087N757 1.36 Apr 28, 2025 2.88
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 199589.2 0.04 USY20721BB49 11.28 Jan 17, 2042 5.25
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Government Related Fixed Income 199414.79 0.04 USY39656AC06 1.7 Sep 21, 2025 4.88
TREASURY BOND Treasury Fixed Income 199390.02 0.04 US912810QW18 13.3 May 15, 2042 3.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 199236.94 0.04 US455780DR40 7.11 Jan 11, 2033 4.85
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 199192.33 0.04 US83051GAR92 1.71 Sep 02, 2025 0.85
EUROPEAN STABILITY MECHANISM 144A Government Related Fixed Income 199103.55 0.04 US29881WAD48 1.73 Sep 10, 2025 0.38
TREASURY NOTE Treasury Fixed Income 198754.12 0.04 US91282CAU53 3.8 Oct 31, 2027 0.5
BANK OF MONTREAL MTN Corporates Fixed Income 198733.0 0.04 US06368LWT96 1.7 Sep 25, 2025 5.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 198297.57 0.04 US57629W6F26 2.2 Apr 10, 2026 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 198206.61 0.04 US693475AW59 4.79 Apr 23, 2029 3.45
FHLMC 30YR UMBS Securitized Fixed Income 197784.89 0.04 US3133KMBD65 7.38 Jun 01, 2051 2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 197451.85 0.04 US29874QEE08 1.17 Feb 13, 2025 1.5
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 197325.56 0.04 US676167CA51 1.16 Feb 12, 2025 1.5
CHINA RESOURCES LAND LTD MTN RegS Government Related Fixed Income 197279.02 0.04 XS2079176306 0.97 Dec 31, 2079 3.75
LOWES COMPANIES INC Corporates Fixed Income 197265.91 0.04 US548661DT10 1.29 Apr 15, 2025 4.0
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 196676.51 0.04 US045054AR41 7.33 Oct 15, 2033 5.95
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 196532.18 0.04 US71567RAH93 3.05 Mar 29, 2027 4.15
BPCE SA MTN 144A Corporates Fixed Income 196317.18 0.04 US05578QAD51 1.23 Mar 15, 2025 4.5
ING GROEP NV Corporates Fixed Income 196189.01 0.04 US456837AV55 2.23 Apr 01, 2027 1.73
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 195526.49 0.04 US82460Q2A00 1.13 Feb 05, 2030 3.34
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 195415.01 0.04 US05401AAS06 3.8 May 04, 2028 6.38
QATAR (STATE OF) RegS Government Related Fixed Income 195298.76 0.04 XS1959337582 4.67 Mar 14, 2029 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 195109.96 0.04 US3132D6BW93 4.85 May 01, 2037 2.0
STANDARD CHARTERED PLC 144A Corporates Fixed Income 195048.03 0.04 US853254CJ77 1.25 Mar 30, 2026 3.97
VERIZON COMMUNICATIONS INC Corporates Fixed Income 195038.03 0.04 US92343VER15 4.26 Sep 21, 2028 4.33
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 194956.27 0.04 US836205AT15 2.2 Apr 14, 2026 4.88
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 194752.95 0.04 US00254ENB47 1.69 Aug 26, 2025 0.5
CDBL FUNDING 2 MTN RegS Government Related Fixed Income 194660.55 0.04 XS2423459242 1.21 Mar 02, 2025 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 194466.53 0.04 US3140XCSU30 7.4 Jul 01, 2051 1.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 194384.03 0.04 USY0606WBZ24 4.24 Sep 19, 2028 4.45
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 194424.15 0.04 US00084DAL47 2.22 Apr 18, 2026 4.8
SABIC CAPITAL II BV RegS Government Related Fixed Income 194205.69 0.04 XS1890684761 4.3 Oct 10, 2028 4.5
DIB SUKUK LTD RegS Corporates Fixed Income 194191.74 0.04 XS2078677213 1.18 Feb 20, 2025 2.95
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 194133.26 0.04 US4581X0DC96 4.37 Sep 18, 2028 3.13
MORGAN STANLEY MTN Corporates Fixed Income 194060.28 0.04 US61747YED31 6.49 Jul 21, 2032 2.24
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 194031.75 0.04 US47109LAG95 4.05 May 23, 2028 4.0
ING GROEP NV Corporates Fixed Income 193745.98 0.04 US456837AM56 4.27 Oct 02, 2028 4.55
INDONESIA (REPUBLIC OF) Government Related Fixed Income 193646.68 0.04 US455780DN36 7.02 Sep 20, 2032 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 193482.11 0.04 US86562MCG33 4.48 Sep 17, 2028 1.9
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 193347.61 0.04 US55903VBD47 10.98 Mar 15, 2042 5.05
GNMA2 30YR Securitized Fixed Income 192902.23 0.04 US36179X5H58 3.75 Jun 20, 2053 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 192849.07 0.04 US4581X0EF19 5.13 Sep 14, 2029 3.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 192665.02 0.03 US25159MBF32 1.18 Feb 18, 2025 1.75
FNMA 30YR UMBS Securitized Fixed Income 192467.97 0.03 US31418D3H34 7.21 Aug 01, 2051 2.5
SHINHAN BANK MTN RegS Corporates Fixed Income 192438.45 0.03 US82460EAJ91 2.17 Mar 24, 2026 3.88
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 192290.47 0.03 XS1599276109 3.14 Apr 20, 2027 3.5
BANK OF COMMUNICATIONS CO LTD RegS Corporates Fixed Income 192272.52 0.03 XS2238561281 1.89 Dec 31, 2079 3.8
ANTOFAGASTA PLC RegS Corporates Fixed Income 192041.11 0.03 USG0399BAA55 6.59 May 13, 2032 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 191879.57 0.03 US3140XKGK02 4.65 Feb 01, 2053 5.5
DIB SUKUK LTD RegS Corporates Fixed Income 191431.99 0.03 XS2124965299 2.01 Jan 16, 2026 2.95
GRUPO TELEVISA SAB Corporates Fixed Income 191092.8 0.03 US40049JBC09 11.36 Jan 31, 2046 6.13
QUALCOMM INCORPORATED Corporates Fixed Income 190970.59 0.03 US747525AU71 3.17 May 20, 2027 3.25
MORGAN STANLEY MTN Corporates Fixed Income 190932.76 0.03 US61747YFE05 7.02 Apr 21, 2034 5.25
WHARF REIC FINANCE BVI LTD MTN RegS Corporates Fixed Income 190881.79 0.03 XS2161924605 1.38 May 07, 2025 2.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 190871.84 0.03 US1248EPBX05 3.18 Feb 01, 2028 5.0
COMCAST CORPORATION Corporates Fixed Income 190819.17 0.03 US20030NDS71 16.32 Nov 01, 2051 2.89
QATAR (STATE OF) RegS Government Related Fixed Income 190752.22 0.03 XS2155352664 5.57 Apr 16, 2030 3.75
KOOKMIN BANK MTN RegS Corporates Fixed Income 190727.16 0.03 XS1932879130 4.49 Feb 01, 2029 4.5
BMW US CAPITAL LLC 144A Corporates Fixed Income 190720.6 0.03 US05565EAH80 2.21 Apr 11, 2026 2.8
QNB FINANCE LTD MTN RegS Government Related Fixed Income 190684.43 0.03 XS2162033729 1.4 May 12, 2025 2.63
FHLMC 30YR UMBS Securitized Fixed Income 190372.04 0.03 US3133A9HE82 7.23 Sep 01, 2050 2.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 190047.31 0.03 US222213AY60 2.72 Sep 22, 2026 0.88
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 189876.59 0.03 XS1696892295 3.58 Oct 11, 2027 3.13
KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 189911.87 0.03 XS2181972568 1.45 Jun 03, 2025 1.25
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 189910.42 0.03 XS2236340951 2.56 Dec 31, 2079 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 189897.68 0.03 US3132DQP910 5.93 Jun 01, 2053 5.0
FHMS_K070 A2 Securitized Fixed Income 189870.11 0.03 US3137FCJK14 3.36 Nov 25, 2027 3.3
INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 189696.74 0.03 US45950VHX73 2.25 Apr 07, 2026 2.13
FHLMC 30YR UMBS Securitized Fixed Income 189620.44 0.03 US3133KQKX33 4.55 Jan 01, 2053 5.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 189584.48 0.03 XS1743657683 3.73 Jan 10, 2028 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 189525.46 0.03 US202795HK91 8.7 Mar 15, 2036 5.9
CHILE (REPUBLIC OF) Government Related Fixed Income 189267.77 0.03 US168863CF36 3.78 Feb 06, 2028 3.24
ISRAEL (STATE OF) Government Related Fixed Income 189232.63 0.03 US46513CXR23 2.17 Mar 16, 2026 2.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 189121.71 0.03 US87089NAA81 4.51 Apr 02, 2049 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 188933.56 0.03 US459058HT33 1.09 Jan 15, 2025 1.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 188810.7 0.03 US14040HCU77 1.53 Jul 24, 2026 4.99
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related Fixed Income 188433.43 0.03 XS2314514477 2.19 Mar 30, 2026 3.75
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 188483.52 0.03 US55608PBM59 2.31 Jun 15, 2026 5.21
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 188376.37 0.03 XS2218691256 1.67 Aug 25, 2025 1.75
CONTEMPORARY RUIDING DEVELOPMENT L RegS Corporates Fixed Income 188368.38 0.03 XS2229418145 1.74 Sep 17, 2025 1.88
COMCAST CORPORATION Corporates Fixed Income 188282.8 0.03 US20030NDG34 5.52 Apr 01, 2030 3.4
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 188064.34 0.03 US836205AP92 9.65 Mar 08, 2041 6.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 188082.71 0.03 US05531FBE25 1.41 Jun 05, 2025 3.7
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 187830.94 0.03 XS2289592607 2.06 Jan 26, 2026 2.0
BDO UNIBANK INC MTN RegS Corporates Fixed Income 187446.07 0.03 XS2199575569 2.02 Jan 13, 2026 2.13
MEITUAN RegS Corporates Fixed Income 187052.86 0.03 USG59669AB07 1.84 Oct 28, 2025 2.13
QUEBEC (PROVINCE OF) Government Related Fixed Income 186782.46 0.03 US748148SC86 1.6 Jul 23, 2025 0.6
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 186686.36 0.03 XS2225790315 1.72 Sep 09, 2025 1.2
REPUBLIC OF HUNGARY Government Related Fixed Income 186574.52 0.03 US445545AF36 9.89 Mar 29, 2041 7.63
KFW Government Related Fixed Income 186509.5 0.03 US500769GQ12 1.37 May 02, 2025 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 186544.72 0.03 US471048CJ53 1.58 Jul 15, 2025 0.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 186516.34 0.03 US3140XCPY88 4.56 Aug 01, 2036 2.0
QATAR (STATE OF) RegS Government Related Fixed Income 186331.75 0.03 XS1807174559 13.32 Apr 23, 2048 5.1
BOC AVIATION LTD MTN RegS Government Related Fixed Income 186288.23 0.03 XS2289104577 2.05 Jan 21, 2026 1.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 186326.32 0.03 US89114QCP19 2.04 Jan 06, 2026 0.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 186241.9 0.03 US92343VGH15 4.02 Mar 22, 2028 2.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 186137.24 0.03 US3132DPHW14 4.68 Dec 01, 2052 5.5
KFW MTN Government Related Fixed Income 185704.67 0.03 US500769JG03 6.5 Sep 30, 2030 0.75
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 185253.92 0.03 US105756BB58 6.94 Jan 20, 2034 8.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 185052.33 0.03 US01F0304C94 4.6 Dec 18, 2023 3.0
STANDARD CHARTERED PLC 144A Corporates Fixed Income 184801.19 0.03 US853254BS85 6.06 Apr 01, 2031 4.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 184814.17 0.03 US64952WEZ23 7.29 Jan 28, 2033 4.55
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related Fixed Income 184461.57 0.03 XS2305450657 2.17 Mar 02, 2026 1.25
HYSAN MTN LTD MTN RegS Corporates Fixed Income 184325.21 0.03 XS2178221490 3.21 Jun 02, 2027 2.88
DBS GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 184165.99 0.03 XS2310058891 2.18 Mar 10, 2031 1.82
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Corporates Fixed Income 184099.33 0.03 US82620KAM53 14.31 Sep 15, 2046 3.3
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 183968.8 0.03 US00946AAC80 2.96 Jan 12, 2027 1.75
FNMA 30YR UMBS Securitized Fixed Income 183476.57 0.03 US3140QGXK89 6.91 Jan 01, 2051 2.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 183366.87 0.03 US01609WAV46 13.13 Dec 06, 2047 4.2
SK HYNIX INC RegS Corporates Fixed Income 183295.51 0.03 USY8085FBA76 2.06 Jan 19, 2026 1.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 183039.51 0.03 US471048CP14 2.99 Jan 20, 2027 1.63
MAF SUKUK LTD RegS Corporates Fixed Income 182773.52 0.03 XS2069310865 5.39 Feb 28, 2030 3.93
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 182615.81 0.03 US60687YBE86 5.65 May 25, 2031 2.59
NOVARTIS CAPITAL CORP Corporates Fixed Income 182187.89 0.03 US66989HAH12 12.85 May 06, 2044 4.4
FNMA 30YR Securitized Fixed Income 182143.68 0.03 US31418CZ984 6.06 Sep 01, 2048 4.0
US BANCORP MTN Corporates Fixed Income 182075.29 0.03 US91159HJL50 6.82 Feb 01, 2034 4.84
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 181938.6 0.03 US195325DP79 4.56 Mar 15, 2029 4.5
WOORI BANK RegS Corporates Fixed Income 181910.98 0.03 US98105GAK85 2.11 Feb 01, 2026 0.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 181637.87 0.03 XS2056558088 2.65 Oct 02, 2031 3.34
STATE ELITE GLOBAL LTD MTN RegS Government Related Fixed Income 181586.76 0.03 XS2388909181 2.71 Sep 29, 2026 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 181468.36 0.03 US459058JE46 1.62 Jul 28, 2025 0.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 181301.64 0.03 US00774MAG06 1.69 Oct 01, 2025 4.45
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Fixed Income 181142.65 0.03 XS2384580051 2.67 Sep 15, 2026 1.6
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 181064.17 0.03 US01609WAR34 8.4 Nov 28, 2034 4.5
COCA-COLA ICECEK AS RegS Corporates Fixed Income 180748.37 0.03 XS2434515313 4.42 Jan 20, 2029 4.5
QATAR (STATE OF) RegS Government Related Fixed Income 180289.04 0.03 XS1959337749 13.67 Mar 14, 2049 4.82
FHLMC 30YR UMBS SUPER Securitized Fixed Income 180220.3 0.03 US3132DPHX96 4.61 Dec 01, 2052 5.5
DNB BANK ASA 144A Corporates Fixed Income 179857.37 0.03 US23329PAG54 2.37 May 25, 2027 1.53
TEMASEK FINANCIAL (I) LTD MTN 144A Government Related Fixed Income 179848.33 0.03 US87973PBB94 13.26 Aug 02, 2041 2.38
QATAR (STATE OF) RegS Government Related Fixed Income 179802.37 0.03 XS1405781854 12.84 Jun 02, 2046 4.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 179777.64 0.03 US21H0326C92 6.14 Dec 20, 2023 3.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 179414.89 0.03 XS2057865979 5.31 Sep 30, 2029 2.5
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 179374.59 0.03 US00828EEE59 2.24 Mar 23, 2026 0.88
NBK SPC LTD MTN RegS Corporates Fixed Income 179099.52 0.03 XS2386563469 2.67 Sep 15, 2027 1.63
HKT CAPITAL NO5 LTD RegS Corporates Fixed Income 178979.94 0.03 XS2055636109 5.19 Sep 30, 2029 3.25
KEB HANA BANK MTN RegS Corporates Fixed Income 178606.56 0.03 USY3004RAA15 2.91 Dec 16, 2026 1.25
KFW Government Related Fixed Income 178554.53 0.03 US500769HS68 4.0 Apr 03, 2028 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 178413.18 0.03 US3140XASY95 7.31 Apr 01, 2051 2.0
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 178359.86 0.03 USY5749LAB72 13.29 Apr 22, 2045 4.24
CCO HOLDINGS LLC 144A Corporates Fixed Income 178350.11 0.03 US1248EPCD32 4.93 Mar 01, 2030 4.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 178036.68 0.03 US455780CQ75 5.53 Feb 14, 2030 2.85
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 177617.47 0.03 XS1120709826 12.3 Oct 14, 2044 4.88
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 177490.33 0.03 XS2342723900 2.53 Dec 31, 2079 4.25
INTESA SANPAOLO SPA 144A Corporates Fixed Income 177430.35 0.03 US46115HBL06 5.06 Sep 23, 2029 4.0
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 177120.73 0.03 US45950KCT51 1.58 Jul 16, 2025 0.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 176921.29 0.03 US459058JN45 3.85 Nov 24, 2027 0.75
GNMA2 30YR Securitized Fixed Income 176342.44 0.03 US36202FVG89 5.08 Jul 20, 2041 4.5
ITALY (REPUBLIC OF) Government Related Fixed Income 176144.34 0.03 US465410BY32 5.29 Oct 17, 2029 2.88
TREASURY BOND Treasury Fixed Income 175525.82 0.03 US912810RC45 13.21 Aug 15, 2043 3.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 174855.26 0.03 US1248EPCE15 5.32 Aug 15, 2030 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 174807.63 0.03 US60687YBT55 6.43 Jul 09, 2032 2.26
MORGAN STANLEY Corporates Fixed Income 174744.25 0.03 US6174468P76 5.35 Apr 01, 2031 3.62
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 174660.8 0.03 US606822BK96 11.04 Jul 18, 2039 3.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 174646.52 0.03 US693475AX33 2.48 Jul 23, 2026 2.6
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 174599.48 0.03 US4581X0DJ40 2.51 Jul 23, 2026 2.0
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 174329.61 0.03 XS2227049108 6.01 Sep 09, 2030 2.76
FNMA 30YR UMBS Securitized Fixed Income 173924.62 0.03 US3140QQFP50 5.59 Sep 01, 2052 4.5
VISA INC Corporates Fixed Income 173839.69 0.03 US92826CAF95 13.16 Dec 14, 2045 4.3
FNMA 30YR UMBS Securitized Fixed Income 173859.24 0.03 US3140QQPZ23 5.56 Oct 01, 2052 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 173783.06 0.03 US89115A2H42 3.41 Sep 15, 2027 4.69
MORGAN STANLEY MTN Corporates Fixed Income 173353.68 0.03 US6174467X10 1.87 Nov 24, 2025 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 173358.12 0.03 US3140XB3V07 6.39 Aug 01, 2051 2.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 173078.84 0.03 US455780CE46 13.64 Jan 11, 2048 4.35
FHLMC 30YR UMBS Securitized Fixed Income 173066.03 0.03 US3133KM4V47 7.31 Nov 01, 2051 2.0
TSMC GLOBAL LTD RegS Corporates Fixed Income 172937.89 0.03 USG91139AD00 3.67 Sep 28, 2027 1.0
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 172517.03 0.03 US025816DH90 3.98 Jul 27, 2029 5.28
SACI FALABELLA RegS Corporates Fixed Income 172372.02 0.03 USP82290AR17 3.57 Oct 30, 2027 3.75
BROADCOM INC Corporates Fixed Income 171907.04 0.03 US11135FAQ46 5.89 Nov 15, 2030 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 171881.65 0.03 US92343VFF67 3.06 Mar 22, 2027 3.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 171775.77 0.03 US195325BM66 9.68 Jan 18, 2041 6.13
PROSUS NV MTN RegS Corporates Fixed Income 171649.66 0.03 USN7163RAA16 5.29 Jan 21, 2030 3.68
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 171454.73 0.03 US606822BR40 5.6 Feb 25, 2030 2.56
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 171457.61 0.03 US89788MAD48 2.16 Mar 02, 2027 1.27
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 171307.3 0.03 USP75744AL92 6.95 Jun 28, 2033 3.85
FHLMC 15YR UMBS Securitized Fixed Income 171050.31 0.03 US3133GEGN23 4.68 Aug 01, 2036 2.0
NTT FINANCE CORP 144A Corporates Fixed Income 170795.76 0.03 US62954WAE57 6.6 Apr 03, 2031 2.06
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 170626.42 0.03 XS2143035587 5.77 May 27, 2030 2.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 170538.25 0.03 US045167EU38 1.37 Apr 29, 2025 0.63
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 170373.28 0.03 US465410BG26 7.23 Jun 15, 2033 5.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 170273.5 0.03 US1248EPCK74 5.72 Feb 01, 2031 4.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 170173.12 0.03 US71567RAS58 6.59 Jun 09, 2031 2.55
MORGAN STANLEY MTN Corporates Fixed Income 170106.08 0.03 US61747YET82 1.5 Jul 17, 2026 4.68
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 170081.79 0.03 XS2130065258 5.75 May 13, 2030 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 169897.24 0.03 US606822BX18 6.5 Jul 20, 2032 2.31
GNMA2 30YR Securitized Fixed Income 169910.02 0.03 US36179UKY72 5.08 Jan 20, 2049 4.5
CHINA MENGNIU DAIRY CO LTD RegS Corporates Fixed Income 169848.46 0.03 XS2186093923 5.81 Jun 17, 2030 2.5
CHUBB INA HOLDINGS INC Corporates Fixed Income 169339.45 0.03 US00440EAV92 2.23 May 03, 2026 3.35
COMCAST CORPORATION Corporates Fixed Income 168984.03 0.03 US20030NDM02 6.42 Jan 15, 2031 1.95
QATAR (STATE OF) RegS Government Related Fixed Income 168814.29 0.03 XS2155352748 14.35 Apr 16, 2050 4.4
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 168712.62 0.03 XS2311299957 6.5 Apr 08, 2031 2.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 168696.56 0.03 US161175AZ73 8.17 Oct 23, 2035 6.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 168585.22 0.03 US3140XB2Y54 6.15 Jun 01, 2049 3.5
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 167867.5 0.03 XS2389983524 6.87 Nov 17, 2031 3.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 167793.34 0.03 US1248EPBT92 2.61 May 01, 2027 5.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 167559.09 0.03 US693475BM68 6.77 Jan 24, 2034 5.07
MORGAN STANLEY MTN Corporates Fixed Income 167509.77 0.03 US61746BDZ67 2.02 Jan 27, 2026 3.88
COMCAST CORPORATION Corporates Fixed Income 167454.26 0.03 US20030NCS80 1.71 Oct 15, 2025 3.95
TSMC ARIZONA CORP Corporates Fixed Income 167436.32 0.03 US872898AC52 6.95 Oct 25, 2031 2.5
AMGEN INC Corporates Fixed Income 167046.93 0.03 US031162CF59 14.02 Jun 15, 2051 4.66
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 166983.03 0.03 US606822CD45 6.72 Jan 19, 2033 2.85
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 166722.69 0.03 US698299BK97 5.38 Jan 23, 2030 3.16
FHLMC 30YR UMBS Securitized Fixed Income 166298.0 0.03 US3133ACGR35 6.76 Nov 01, 2050 2.5
TIME WARNER CABLE LLC Corporates Fixed Income 166133.34 0.03 US88732JAN81 8.76 Jul 01, 2038 7.3
BAIDU INC Corporates Fixed Income 165779.88 0.03 US056752AU22 6.81 Aug 23, 2031 2.38
JPMBB_15-C29 A4 Securitized Fixed Income 164902.93 0.03 US46644RAZ82 1.13 May 15, 2048 3.61
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 164705.32 0.03 XS2386638733 7.04 Sep 15, 2031 1.88
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 164496.47 0.03 US471048CM82 6.7 Apr 15, 2031 1.88
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 164376.37 0.03 XS2225210413 6.63 Mar 02, 2031 1.7
CORPORACION INMOBILIARIA VESTA SAB RegS Corporates Fixed Income 164328.35 0.03 USP3146DAA11 6.32 May 13, 2031 3.63
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 164207.31 0.03 XS2302929810 7.56 Mar 10, 2033 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 164094.03 0.03 US3140X7KS72 6.06 Mar 01, 2049 4.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 163715.47 0.03 US835495AM47 1.14 Feb 01, 2025 1.8
FNMA 30YR UMBS Securitized Fixed Income 163634.07 0.03 US3140QRBX04 4.92 Jan 01, 2053 5.5
KOREA (REPUBLIC OF) Government Related Fixed Income 163612.91 0.03 US50064FAU84 7.16 Oct 15, 2031 1.75
MORGAN STANLEY Corporates Fixed Income 163541.67 0.03 US6174468C63 1.55 Jul 23, 2025 4.0
MTR CORP LTD MTN RegS Government Related Fixed Income 163255.95 0.03 XS2213668085 6.18 Aug 19, 2030 1.63
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 163066.1 0.03 XS1696899035 13.84 Oct 11, 2047 4.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 162769.85 0.03 US3140XJH483 4.58 Apr 01, 2037 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 162558.38 0.03 US92343VGJ70 6.44 Mar 21, 2031 2.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 162554.82 0.03 US43858AAD28 6.64 Feb 02, 2031 1.38
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 162495.44 0.03 US50048MCV00 6.12 Jun 14, 2030 1.13
BROADCOM INC 144A Corporates Fixed Income 162139.05 0.03 US11135FBH38 6.38 Feb 15, 2031 2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 161850.43 0.03 US64952WFD02 3.95 Jun 13, 2028 4.9
KOREA DEVELOPMENT BANK Government Related Fixed Income 161512.54 0.03 US500630DP05 7.11 Oct 25, 2031 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 161112.32 0.03 US92343VDD38 2.56 Aug 15, 2026 2.63
NEW YORK LIFE GLOBAL FUNDING 144A Corporates Fixed Income 160590.08 0.03 US64952WDW01 2.06 Jan 15, 2026 0.85
FHMS_K739 A2 Securitized Fixed Income 160062.26 0.03 US3137F64P90 3.23 Sep 25, 2027 1.34
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 159972.42 0.03 US693475AY16 0.89 Nov 01, 2024 2.2
ALLY FINANCIAL INC Corporates Fixed Income 159785.79 0.03 US36186CBY84 5.93 Nov 01, 2031 8.0
BBCMS_21-C11 A5 Securitized Fixed Income 159732.94 0.03 US05493MAF14 6.61 Sep 15, 2054 2.32
US BANCORP MTN Corporates Fixed Income 159635.34 0.03 US91159HHR49 3.16 Apr 27, 2027 3.15
OTIS WORLDWIDE CORP Corporates Fixed Income 159318.28 0.03 US68902VAH06 1.3 Apr 05, 2025 2.06
SK HYNIX INC RegS Corporates Fixed Income 159125.92 0.03 USY8085FBD16 6.33 Jan 19, 2031 2.38
COMCAST CORPORATION Corporates Fixed Income 158990.05 0.03 US20030NDN84 6.63 Feb 15, 2031 1.5
STANDARD CHARTERED PLC 144A Corporates Fixed Income 158803.65 0.03 US853254CC25 6.19 Jun 29, 2032 2.68
FHLMC 30YR UMBS Securitized Fixed Income 158673.26 0.03 US3133AAQB17 7.23 Oct 01, 2050 2.0
MICROSOFT CORPORATION Corporates Fixed Income 158622.36 0.03 US594918BC73 8.88 Feb 12, 2035 3.5
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 158561.71 0.03 XS2283177561 6.16 Apr 19, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 158273.55 0.03 US3140QMCH57 7.16 Oct 01, 2051 2.5
CHILE (REPUBLIC OF) Government Related Fixed Income 158010.28 0.03 US168863CE60 13.73 Jun 21, 2047 3.86
FISERV INC Corporates Fixed Income 158016.58 0.03 US337738AT51 2.39 Jul 01, 2026 3.2
TSMC GLOBAL LTD RegS Corporates Fixed Income 157801.4 0.03 USG91139AE82 6.34 Sep 28, 2030 1.38
GNMA2 30YR Securitized Fixed Income 157372.49 0.03 US36179V7E46 6.62 Feb 20, 2051 2.5
STANDARD CHARTERED PLC 144A Corporates Fixed Income 157270.59 0.03 US853254BU32 6.06 Feb 18, 2036 3.27
COMCAST CORPORATION Corporates Fixed Income 157159.39 0.03 US20030NBH35 7.33 Jan 15, 2033 4.25
BANK OF MONTREAL MTN Corporates Fixed Income 157111.32 0.03 US06368FAC32 2.69 Sep 15, 2026 1.25
CHILE (REPUBLIC OF) Government Related Fixed Income 156995.1 0.03 US168863DW59 14.84 Jan 31, 2052 4.0
BROADCOM INC 144A Corporates Fixed Income 156821.12 0.03 US11135FBP53 9.52 Nov 15, 2035 3.14
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 156518.87 0.03 US89114TZD70 2.41 Jun 03, 2026 1.2
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 156011.05 0.03 US21685WCJ45 11.32 May 24, 2041 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 155986.18 0.03 US92343VGB45 15.23 Mar 22, 2051 3.55
MICROSOFT CORPORATION Corporates Fixed Income 155948.14 0.03 US594918CD48 19.39 Jun 01, 2060 2.67
PANAMA (REPUBLIC OF) Government Related Fixed Income 155976.86 0.03 US698299AW45 7.59 Jan 26, 2036 6.7
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 155237.52 0.03 XS2388586401 6.96 Sep 22, 2031 2.13
INTEL CORPORATION Corporates Fixed Income 154792.2 0.03 US458140CG35 7.12 Feb 10, 2033 5.2
TREASURY BOND Treasury Fixed Income 154564.9 0.03 US912810RB61 13.86 May 15, 2043 2.88
KEYCORP MTN Corporates Fixed Income 154363.06 0.03 US49326EEH27 1.81 Oct 29, 2025 4.15
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 153386.27 0.03 US040114HS26 2.63 Jul 09, 2030 0.75
GNMA2 30YR Securitized Fixed Income 153362.88 0.03 US36179V4V97 6.62 Jan 20, 2051 2.5
CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 153149.36 0.03 US168863BP27 12.56 Oct 30, 2042 3.63
TSMC ARIZONA CORP Corporates Fixed Income 152645.97 0.03 US872898AD36 12.68 Oct 25, 2041 3.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Corporates Fixed Income 152630.13 0.03 US233853AT77 4.15 Sep 20, 2028 5.4
VODAFONE GROUP PLC Corporates Fixed Income 152522.85 0.03 US92857WBJ80 1.4 May 30, 2025 4.13
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Corporates Fixed Income 152517.8 0.03 US69033CAD11 1.68 Sep 10, 2030 1.83
BPCE SA 144A Corporates Fixed Income 151984.97 0.03 US05583JAH59 1.79 Oct 06, 2026 1.65
TARGET CORPORATION Corporates Fixed Income 151538.08 0.03 US87612EAR71 9.33 Oct 15, 2037 6.5
FNMA 30YR UMBS Securitized Fixed Income 150955.15 0.03 US3140QPA984 5.56 May 01, 2052 4.5
CSAIL_15-C1 A4 Securitized Fixed Income 150884.24 0.03 US126281AZ77 0.85 Apr 15, 2050 3.5
POLAND (REPUBLIC OF) Government Related Fixed Income 150779.48 0.03 US731011AW25 14.11 Apr 04, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 150670.03 0.03 US3140QKXN31 6.75 Jun 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 150513.39 0.03 US00774MAW55 4.47 Oct 29, 2028 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 149863.93 0.03 US3140XDQC33 7.31 Nov 01, 2051 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 149456.59 0.03 ARARGE3209T4 5.72 Jul 09, 2035 3.63
FHLMC 30YR UMBS Securitized Fixed Income 149321.07 0.03 US3132DMRV99 6.14 Aug 01, 2050 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 149023.02 0.03 US760942BA98 13.49 Jun 18, 2050 5.1
TREASURY BOND Treasury Fixed Income 148971.15 0.03 US912810SH23 16.4 May 15, 2049 2.88
WRKCO INC Corporates Fixed Income 148538.43 0.03 US92940PAB04 2.07 Mar 15, 2026 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 148505.58 0.03 US14913R2G11 3.63 Sep 14, 2027 1.1
GNMA2 30YR Securitized Fixed Income 148398.68 0.03 US36179YFM12 2.99 Sep 20, 2053 6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 148187.4 0.03 US59217GFP90 7.29 Mar 28, 2033 5.15
HCA INC Corporates Fixed Income 147915.77 0.03 US404119BS74 1.73 Feb 15, 2026 5.88
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 147165.15 0.03 US836205AX27 11.05 Sep 27, 2047 5.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 147131.61 0.03 US3140XKDQ09 5.62 Jan 01, 2053 5.5
COMCAST CORPORATION Corporates Fixed Income 147082.56 0.03 US20030NDW83 18.67 Nov 01, 2063 2.99
EUROPEAN INVESTMENT BANK Government Related Fixed Income 146916.19 0.03 US298785HD17 2.27 Apr 13, 2026 2.13
BROADCOM INC 144A Corporates Fixed Income 146796.67 0.03 US11135FBK66 7.73 Apr 15, 2033 3.42
AMGEN INC Corporates Fixed Income 146179.99 0.03 US031162CT53 3.03 Feb 21, 2027 2.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 145496.51 0.03 US87938WAC73 8.3 Jun 20, 2036 7.04
KEYCORP MTN Corporates Fixed Income 145194.45 0.03 US49326EEK55 3.16 Apr 06, 2027 2.25
CHILE (REPUBLIC OF) Government Related Fixed Income 145125.46 0.03 US168863DL94 14.79 Jan 25, 2050 3.5
PROSUS NV MTN RegS Corporates Fixed Income 144992.28 0.03 USN7163RAY91 12.37 Jan 19, 2052 4.99
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 144919.18 0.03 US45824TBC80 4.14 Mar 15, 2030 6.5
AMGEN INC Corporates Fixed Income 144692.02 0.03 US031162DU18 15.58 Mar 02, 2063 5.75
LOWES COMPANIES INC Corporates Fixed Income 144597.08 0.03 US548661EH62 6.92 Apr 01, 2032 3.75
AIA GROUP LTD 144A Corporates Fixed Income 144396.25 0.03 US00131LAK17 11.85 Sep 16, 2040 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 144101.5 0.03 US06406RBR75 7.13 Apr 26, 2034 4.97
GNMA2 30YR Securitized Fixed Income 144044.43 0.03 US36179VZS23 6.6 Dec 20, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 143886.25 0.03 US3132DWCT80 7.41 Dec 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 143705.35 0.03 US92343VEA89 7.63 Aug 10, 2033 4.5
COMCAST CORPORATION Corporates Fixed Income 143341.64 0.03 US20030NAK72 8.48 Nov 15, 2035 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 143268.61 0.03 US459058KA05 7.25 Nov 03, 2031 1.63
TELEFONICA EMISIONES SAU Corporates Fixed Income 142990.39 0.03 US87938WAU71 12.35 Mar 08, 2047 5.21
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 142890.23 0.03 US161175BK95 3.79 Mar 15, 2028 4.2
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 142925.84 0.03 US459058JR58 6.69 Feb 10, 2031 1.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 142435.63 0.03 US3132DPP938 6.27 Jan 01, 2053 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 142407.96 0.03 US515110CA00 2.26 Mar 30, 2026 0.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 142337.55 0.03 XS2397083820 12.83 Oct 19, 2041 2.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 142358.33 0.03 US298785JG20 1.99 Dec 15, 2025 0.38
FHLMC 30YR UMBS Securitized Fixed Income 142156.36 0.03 US3133AAKC53 7.23 Oct 01, 2050 2.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 141538.7 0.03 US00774MAE57 3.69 Jan 23, 2028 3.88
QUALCOMM INCORPORATED Corporates Fixed Income 141426.49 0.03 US747525BP77 7.67 May 20, 2032 1.65
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 141192.5 0.03 US110709AH51 2.55 Jul 20, 2026 0.9
GNMA2 30YR Securitized Fixed Income 141206.73 0.03 US36179XX509 4.48 Apr 20, 2053 5.0
KFW Government Related Fixed Income 141063.58 0.03 US500769JQ84 2.74 Oct 01, 2026 1.0
FNMA 30YR Securitized Fixed Income 141025.96 0.03 US3140J6GR20 6.06 Sep 01, 2048 4.0
WFCM_17-RC1 A4 Securitized Fixed Income 140820.54 0.03 US95001FAX33 2.69 Jan 15, 2060 3.63
FHLMC 15YR UMBS Securitized Fixed Income 140695.01 0.03 US3133L8H248 4.64 Jun 01, 2036 2.0
CCO HOLDINGS LLC Corporates Fixed Income 140619.76 0.03 US1248EPCN14 6.47 May 01, 2032 4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 140403.82 0.03 XS2101346208 2.95 Jan 14, 2027 1.75
FNMA 30YR UMBS Securitized Fixed Income 140212.44 0.03 US3140QQLR43 6.27 Oct 01, 2052 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 140153.77 0.03 US040114HT09 5.82 Jul 09, 2035 3.63
FHLMC 30YR UMBS Securitized Fixed Income 140137.44 0.03 US3133KM4T90 6.79 Nov 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 139556.28 0.03 US693475BU84 6.94 Oct 20, 2034 6.88
FHLMC 30YR UMBS Securitized Fixed Income 139404.76 0.03 US3133KMZD00 6.79 Oct 01, 2051 2.0
FNMA_17-M3 A2 Securitized Fixed Income 139236.52 0.03 US3136AVYL74 2.77 Dec 25, 2026 2.55
INDONESIA (REPUBLIC OF) Government Related Fixed Income 138924.11 0.03 US455780CW44 16.14 Mar 12, 2051 3.05
DIGITAL REALTY TRUST LP Corporates Fixed Income 138485.61 0.03 US25389JAR77 3.34 Aug 15, 2027 3.7
BROADCOM INC 144A Corporates Fixed Income 138459.21 0.03 US11135FBQ37 10.07 Nov 15, 2036 3.19
CARRIER GLOBAL CORP Corporates Fixed Income 138398.17 0.03 US14448CAQ78 5.52 Feb 15, 2030 2.72
MORGAN STANLEY MTN Corporates Fixed Income 138233.94 0.03 US6174468N29 12.83 Mar 24, 2051 5.6
MORGAN STANLEY Corporates Fixed Income 138099.73 0.03 US61747YDY86 12.78 Jan 27, 2045 4.3
FNMA 15YR UMBS Securitized Fixed Income 138070.42 0.03 US3140QNZF28 4.63 Apr 01, 2037 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 137784.61 0.03 US3132D57D82 4.76 Mar 01, 2036 1.5
FHLMC 30YR UMBS Securitized Fixed Income 137579.84 0.02 US3133KM3Z69 6.75 Nov 01, 2051 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 136775.27 0.02 US036752AG89 3.75 Mar 01, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 136468.27 0.02 US86562MAK62 2.71 Oct 19, 2026 3.01
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 136451.09 0.02 US7591EPAQ39 1.42 May 18, 2025 2.25
QATAR ENERGY RegS Government Related Fixed Income 136225.22 0.02 XS2357494751 15.27 Jul 12, 2051 3.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 136225.08 0.02 US161175BR49 4.53 Mar 30, 2029 5.05
UNITI GROUP LP 144A Corporates Fixed Income 136133.6 0.02 US91327TAA97 3.03 Feb 15, 2028 10.5
COMCAST CORPORATION Corporates Fixed Income 135980.33 0.02 US20030NDZ15 1.82 Nov 07, 2025 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 135905.39 0.02 US59217GER65 2.95 Jan 11, 2027 1.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 135798.95 0.02 US025816CP26 3.17 May 03, 2027 3.3
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 135705.42 0.02 XS2057866191 15.38 Sep 30, 2049 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 135652.41 0.02 US06406RAB33 2.93 Feb 07, 2028 3.44
STATE STREET CORP Corporates Fixed Income 135576.07 0.02 US857477CC50 7.14 May 18, 2034 5.16
VERIZON COMMUNICATIONS INC Corporates Fixed Income 135388.57 0.02 US92343VGK44 12.03 Mar 22, 2041 3.4
MORGAN STANLEY MTN Corporates Fixed Income 135432.13 0.02 US6174468U61 6.28 Feb 13, 2032 1.79
ISRAEL (STATE OF) RegS Government Related Fixed Income 135331.63 0.02 XS2167193015 16.42 May 13, 2060 3.8
FHLMC 30YR UMBS Securitized Fixed Income 134770.77 0.02 US3133KKG782 5.62 Oct 01, 2050 4.5
GNMA2 30YR Securitized Fixed Income 134546.34 0.02 US36179U4C35 6.14 Oct 20, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 133843.29 0.02 US3140QK4D78 6.75 Jun 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 133860.92 0.02 US3133KL7K72 6.6 Jul 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 133545.77 0.02 US3133KP6Y94 5.37 Oct 01, 2052 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 133075.87 0.02 US571748BG65 4.56 Mar 15, 2029 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 132821.67 0.02 US86562MAR16 3.31 Jul 12, 2027 3.36
AMERICAN EXPRESS COMPANY Corporates Fixed Income 132804.89 0.02 US025816CA56 1.8 Nov 06, 2025 4.2
GNMA2 30YR Securitized Fixed Income 132502.82 0.02 US36179TSG12 6.14 Feb 20, 2048 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 132393.1 0.02 US3140XBSH46 7.31 Jun 01, 2051 2.0
EBAY INC Corporates Fixed Income 132317.0 0.02 US278642AV58 1.23 Mar 11, 2025 1.9
NVIDIA CORPORATION Corporates Fixed Income 132197.24 0.02 US67066GAF19 5.62 Apr 01, 2030 2.85
HCA INC Corporates Fixed Income 132109.14 0.02 US404119BT57 2.06 Jun 15, 2026 5.25
MORGAN STANLEY Corporates Fixed Income 131976.36 0.02 US617482V925 10.96 Jul 24, 2042 6.38
FNMA 30YR UMBS Securitized Fixed Income 131804.88 0.02 US3140MWUP99 5.04 Jan 01, 2053 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 131708.16 0.02 US698299BH68 12.39 Apr 16, 2050 4.5
CINTAS NO 2 CORP Corporates Fixed Income 131353.33 0.02 US17252MAN02 3.01 Apr 01, 2027 3.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 131255.58 0.02 US446150AM64 1.38 May 15, 2025 4.0
HCA INC Corporates Fixed Income 130840.05 0.02 US404119BU21 2.77 Feb 15, 2027 4.5
FNMA 30YR UMBS Securitized Fixed Income 130511.32 0.02 US3140QRU681 4.68 Apr 01, 2053 5.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 130452.37 0.02 US59217GEG01 5.65 Apr 09, 2030 2.95
INDONESIA (REPUBLIC OF) Government Related Fixed Income 129941.1 0.02 US455780DG84 18.05 Sep 23, 2061 3.2
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 129813.37 0.02 US68245XAM11 5.56 Oct 15, 2030 4.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 129537.49 0.02 US26884TAR32 2.73 Dec 01, 2026 3.3
HUNTINGTON BANCSHARES INC Corporates Fixed Income 129263.13 0.02 US446150AS35 5.53 Feb 04, 2030 2.55
CELANESE US HOLDINGS LLC Corporates Fixed Income 129207.54 0.02 US15089QAM69 3.13 Jul 15, 2027 6.17
BORGWARNER INC Corporates Fixed Income 128893.52 0.02 US099724AL02 3.31 Jul 01, 2027 2.65
GNMA2 30YR Securitized Fixed Income 128829.67 0.02 US36179VSF84 6.89 Aug 20, 2050 2.0
FIRST HORIZON CORP Corporates Fixed Income 128699.79 0.02 US320517AD78 1.42 May 26, 2025 4.0
MORGAN STANLEY Corporates Fixed Income 128646.33 0.02 US61746BEG77 13.28 Jan 22, 2047 4.38
FISERV INC Corporates Fixed Income 128611.91 0.02 US337738BB35 3.26 Jun 01, 2027 2.25
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 128580.06 0.02 US55903VBA08 3.01 Mar 15, 2027 3.75
AIR LEASE CORPORATION Corporates Fixed Income 128584.32 0.02 US00914AAJ16 2.0 Jan 15, 2026 2.88
BANK OF MONTREAL MTN Corporates Fixed Income 128445.02 0.02 US06367WB850 1.37 May 01, 2025 1.85
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 128412.03 0.02 US00946AAB08 16.6 Feb 04, 2051 2.63
SODEXO INC 144A Corporates Fixed Income 128403.81 0.02 US833794AA85 2.28 Apr 16, 2026 1.63
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 128286.47 0.02 US46188BAD47 6.84 Apr 15, 2032 4.15
QUEBEC (PROVINCE OF) Government Related Fixed Income 127894.79 0.02 US748148QR73 4.73 Sep 15, 2029 7.5
CANADA (GOVERNMENT OF) Government Related Fixed Income 127706.22 0.02 US427028AB18 2.4 May 19, 2026 0.75
LOWES COMPANIES INC Corporates Fixed Income 127684.58 0.02 US548661DP97 3.14 May 03, 2027 3.1
FNMA 30YR UMBS Securitized Fixed Income 127709.18 0.02 US3140MGLC38 7.55 Feb 01, 2052 2.0
VISA INC Corporates Fixed Income 127599.72 0.02 US92826CAD48 1.86 Dec 14, 2025 3.15
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 127359.64 0.02 US515110BX12 1.45 May 27, 2025 0.5
KIMCO REALTY OP LLC Corporates Fixed Income 126585.9 0.02 US49446RBA68 7.2 Feb 01, 2033 4.6
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 126201.23 0.02 US55903VBB80 4.62 Mar 15, 2029 4.05
STATE STREET CORP Corporates Fixed Income 126099.74 0.02 US857477BE26 0.9 Nov 01, 2025 2.35
GNMA2 30YR Securitized Fixed Income 125810.62 0.02 US36179VDN73 6.5 Jan 20, 2050 3.0
FISERV INC Corporates Fixed Income 125762.57 0.02 US337738AU25 4.88 Jul 01, 2029 3.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 125663.23 0.02 US045167EY59 6.52 Oct 08, 2030 0.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 125599.97 0.02 US025816CW76 4.75 May 03, 2029 4.05
CISCO SYSTEMS INC Corporates Fixed Income 125209.92 0.02 US17275RAD44 10.02 Feb 15, 2039 5.9
MORGAN STANLEY Corporates Fixed Income 125133.17 0.02 US61772BAC72 11.38 Apr 22, 2042 3.22
FHLMC 30YR UMBS SUPER Securitized Fixed Income 125031.47 0.02 US3132DQGN07 4.15 May 01, 2053 5.5
AMGEN INC Corporates Fixed Income 124726.53 0.02 US031162DS61 11.38 Mar 02, 2043 5.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 124700.11 0.02 US89114QCK22 1.73 Sep 11, 2025 0.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 124652.13 0.02 US824348AW63 3.14 Jun 01, 2027 3.45
FHLMC 15YR UMBS SUPER Securitized Fixed Income 124634.84 0.02 US3132D6BH27 4.76 Feb 01, 2037 1.5
BANK OF NOVA SCOTIA Corporates Fixed Income 124509.88 0.02 US064159HB54 1.89 Dec 16, 2025 4.5
PERU (REPUBLIC OF) Government Related Fixed Income 123950.18 0.02 US715638DF60 6.24 Jan 23, 2031 2.78
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 123834.69 0.02 US74460WAE75 6.62 May 01, 2031 2.3
BERMUDA (GOVERNMENT OF) RegS Government Related Fixed Income 123738.47 0.02 USG10367AE36 6.0 Aug 20, 2030 2.38
PPG INDUSTRIES INC Corporates Fixed Income 123550.34 0.02 US693506BP19 3.83 Mar 15, 2028 3.75
BMW US CAPITAL LLC 144A Corporates Fixed Income 123561.08 0.02 US05565EBK01 1.28 Apr 09, 2025 3.9
FNMA 30YR UMBS Securitized Fixed Income 123372.58 0.02 US3140MCA759 7.55 Feb 01, 2052 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 123342.93 0.02 US025816DA48 6.79 Aug 03, 2033 4.42
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 123217.69 0.02 US53079EBN31 13.13 Jun 15, 2052 5.5
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 122742.74 0.02 US00774MAB19 3.28 Jul 21, 2027 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122480.98 0.02 US92343VGC28 17.24 Mar 22, 2061 3.7
PERU (REPUBLIC OF) Government Related Fixed Income 122412.22 0.02 US715638AP79 7.03 Nov 21, 2033 8.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122338.81 0.02 US92343VCQ59 8.39 Nov 01, 2034 4.4
MORGAN STANLEY Corporates Fixed Income 122297.5 0.02 US61744YAK47 3.29 Jul 22, 2028 3.59
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 121715.9 0.02 US86562MAC47 2.13 Mar 09, 2026 3.78
FNMA 30YR UMBS SUPER Securitized Fixed Income 121546.04 0.02 US3140XCLX42 7.13 Aug 01, 2051 2.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 121524.89 0.02 US575767AR94 17.01 Dec 01, 2061 3.2
STRYKER CORPORATION Corporates Fixed Income 121440.53 0.02 US863667AY70 5.93 Jun 15, 2030 1.95
STRYKER CORPORATION Corporates Fixed Income 121341.49 0.02 US863667AN16 2.1 Mar 15, 2026 3.5
FHLMC 30YR UMBS Securitized Fixed Income 121183.8 0.02 US3133KMXN00 6.5 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 121123.72 0.02 US3140XAJP89 6.76 Mar 01, 2051 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 120862.3 0.02 US92343VFW90 17.34 Oct 30, 2056 2.99
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 120883.1 0.02 US4581X0DS49 6.65 Jan 13, 2031 1.13
URUGUAY (REPUBLIC OF) Government Related Fixed Income 120752.4 0.02 US760942AS16 7.84 Mar 21, 2036 7.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 120763.31 0.02 US14040HDA05 6.45 Jun 08, 2034 6.38
MORGAN STANLEY MTN Corporates Fixed Income 120560.78 0.02 US61747YEH45 6.65 Oct 20, 2032 2.51
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 120406.41 0.02 ARARGE3209S6 2.55 Jul 09, 2030 0.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 120437.34 0.02 US4581X0DK13 1.24 Mar 14, 2025 1.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 120306.35 0.02 US89788MAG78 3.14 Jun 06, 2028 4.12
FNMA 30YR UMBS SUPER Securitized Fixed Income 119963.22 0.02 US3140XJNY59 6.27 Oct 01, 2052 5.0
FHLMC 30YR UMBS Securitized Fixed Income 119999.57 0.02 US3133KQDR48 5.62 Nov 01, 2052 5.5
GNMA2 30YR Securitized Fixed Income 119879.57 0.02 US36179WR347 6.1 Nov 20, 2051 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 119442.64 0.02 US459058JC89 6.13 May 14, 2030 0.88
MICRON TECHNOLOGY INC Corporates Fixed Income 119107.89 0.02 US595112BP79 2.9 Feb 15, 2027 4.18
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 118658.42 0.02 US64952GAT58 14.81 May 15, 2050 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 118445.96 0.02 US86562MCK45 12.59 Sep 17, 2041 2.93
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 118016.52 0.02 US806213AB00 1.14 Feb 12, 2025 3.5
DAVITA INC 144A Corporates Fixed Income 117977.21 0.02 US23918KAS78 5.26 Jun 01, 2030 4.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 117967.87 0.02 US36267VAK98 6.9 Nov 22, 2032 5.91
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 117879.96 0.02 US606822BH67 4.67 Mar 07, 2029 3.74
ELEVANCE HEALTH INC Corporates Fixed Income 117659.73 0.02 US28622HAB78 7.22 Feb 15, 2033 4.75
NRW BANK MTN RegS Government Related Fixed Income 117537.37 0.02 XS2177023137 1.43 May 19, 2025 0.63
BANK OF MONTREAL MTN Corporates Fixed Income 116965.72 0.02 US06368LGV27 3.64 Feb 01, 2028 5.2
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 116781.76 0.02 US045167CW12 1.1 Jan 22, 2025 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 116550.95 0.02 US515110BT00 3.71 Nov 15, 2027 2.5
FNMA 30YR UMBS Securitized Fixed Income 116372.24 0.02 US3140QQF916 4.92 Sep 01, 2052 5.5
SALESFORCE INC Corporates Fixed Income 116108.47 0.02 US79466LAF13 3.89 Apr 11, 2028 3.7
MORGAN STANLEY MTN Corporates Fixed Income 116143.88 0.02 US61747YEL56 6.67 Jan 21, 2033 2.94
HCA INC Corporates Fixed Income 116051.3 0.02 US404121AH82 2.26 Sep 01, 2026 5.38
MORGAN STANLEY Corporates Fixed Income 115895.37 0.02 US6174468X01 6.44 Apr 28, 2032 1.93
HOME DEPOT INC Corporates Fixed Income 115839.17 0.02 US437076CE05 4.11 Mar 15, 2028 0.9
DELL INTERNATIONAL LLC Corporates Fixed Income 115833.6 0.02 US24703TAG13 4.87 Oct 01, 2029 5.3
COMCAST CORPORATION Corporates Fixed Income 115758.92 0.02 US20030NBY67 2.88 Feb 01, 2027 3.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 115491.93 0.02 US14040HCT05 6.35 May 10, 2033 5.27
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 115139.28 0.02 US105756AE07 2.97 May 15, 2027 10.13
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 114848.37 0.02 US737679DE73 12.25 Mar 15, 2043 4.15
COMCAST CORPORATION Corporates Fixed Income 114679.38 0.02 US20030NCE94 14.51 Nov 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 114468.55 0.02 US3132DNVC46 5.37 Aug 01, 2052 5.0
MORGAN STANLEY MTN Corporates Fixed Income 114410.6 0.02 US6174468Q59 1.35 Apr 28, 2026 2.19
MORGAN STANLEY MTN Corporates Fixed Income 114433.97 0.02 US61747YEF88 6.82 Sep 16, 2036 2.48
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 114304.64 0.02 US14040HCM51 1.21 Mar 03, 2026 2.64
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 113428.19 0.02 US00774MAZ86 11.82 Oct 29, 2041 3.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 113423.22 0.02 US3132D6NX49 4.05 Feb 01, 2036 2.0
ASIAN DEVELOPMENT BANK Government Related Fixed Income 113441.03 0.02 US045167AW30 3.9 Jun 16, 2028 5.82
PANAMA (REPUBLIC OF) Government Related Fixed Income 112991.96 0.02 US698299AK07 4.24 Apr 01, 2029 9.38
COMCAST CORPORATION Corporates Fixed Income 112800.74 0.02 US20030NEE76 7.46 May 15, 2033 4.8
CGCMT_17-B1 AAB Securitized Fixed Income 112741.35 0.02 US17326CBA18 1.79 Aug 15, 2050 3.24
FNMA 15YR UMBS Securitized Fixed Income 112528.79 0.02 US3140QNAK87 4.68 Jan 01, 2037 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 112446.0 0.02 US3132DVLS24 7.18 Mar 01, 2051 2.0
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Corporates Fixed Income 112395.91 0.02 XS2078642183 5.08 Nov 12, 2029 3.5
MORGAN STANLEY MTN Corporates Fixed Income 112347.3 0.02 US61747YES00 6.64 Apr 20, 2037 5.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 112220.65 0.02 US3140XDLB05 4.68 Nov 01, 2036 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 112210.24 0.02 US3140XFFW63 4.88 Dec 01, 2036 2.0
NEWELL BRANDS INC Corporates Fixed Income 112091.03 0.02 US651229AW64 2.1 Apr 01, 2026 5.2
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 111920.9 0.02 US515110BP87 1.46 Jun 10, 2025 2.38
CROWN CASTLE INC Corporates Fixed Income 111794.17 0.02 US22822VAC54 2.31 Jun 15, 2026 3.7
FHLMC 30YR UMBS Securitized Fixed Income 111484.69 0.02 US3133BPXV57 5.37 Nov 01, 2052 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 111435.7 0.02 US3140XAH888 7.31 Mar 01, 2051 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 111322.31 0.02 US45866FAW41 7.34 Mar 15, 2033 4.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 110956.46 0.02 US50077LBC90 3.13 May 15, 2027 3.88
PAYPAL HOLDINGS INC Corporates Fixed Income 110875.77 0.02 US70450YAE32 5.22 Oct 01, 2029 2.85
BERRY GLOBAL INC Corporates Fixed Income 110912.45 0.02 US08576PAH47 2.04 Jan 15, 2026 1.57
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 110866.23 0.02 US693475BA21 6.45 Apr 23, 2032 2.31
BROADCOM INC 144A Corporates Fixed Income 110555.72 0.02 US11135FBV22 9.55 May 15, 2037 4.93
AMERICAN EXPRESS COMPANY Corporates Fixed Income 110111.97 0.02 US025816CF44 2.32 May 20, 2026 3.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 110099.05 0.02 US161175BZ64 11.46 Jun 01, 2041 3.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 109897.71 0.02 US298785DV50 9.08 Feb 15, 2036 4.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 109527.42 0.02 US68323ADP66 2.29 Apr 27, 2026 2.5
EATON CORPORATION Corporates Fixed Income 109181.74 0.02 US278062AG90 3.45 Sep 15, 2027 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 109085.82 0.02 US92343VCK89 12.86 Aug 21, 2046 4.86
CISCO SYSTEMS INC Corporates Fixed Income 109050.73 0.02 US17275RBL50 2.62 Sep 20, 2026 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 109015.93 0.02 US4581X0DL95 1.3 Apr 03, 2025 0.88
DEERE & CO Corporates Fixed Income 108908.45 0.02 US244199BH70 1.31 Apr 15, 2025 2.75
FNMA 30YR UMBS Securitized Fixed Income 108702.32 0.02 US31418EAN04 7.21 Jan 01, 2052 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 108390.12 0.02 US040114HU71 4.89 Jan 09, 2038 4.25
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 108352.91 0.02 USR9900CAT38 6.58 Nov 14, 2032 7.38
HOME DEPOT INC Corporates Fixed Income 108230.44 0.02 US437076BW12 4.35 Dec 06, 2028 3.9
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 107986.76 0.02 US045167EC30 3.45 Aug 10, 2027 2.38
ELEVANCE HEALTH INC Corporates Fixed Income 107815.01 0.02 US036752AB92 3.55 Dec 01, 2027 3.65
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 107711.3 0.02 US105756BF62 1.1 Feb 04, 2025 8.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 107722.69 0.02 US36267VAM54 13.65 Nov 22, 2052 6.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 107653.89 0.02 US515110BR44 2.53 Jul 27, 2026 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107575.96 0.02 US06406RAH03 3.99 Apr 28, 2028 3.85
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 107506.4 0.02 US045167DN04 2.3 Apr 24, 2026 2.0
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 107210.15 0.02 US759509AF91 1.65 Aug 15, 2025 1.3
FNMA 15YR UMBS Securitized Fixed Income 107213.5 0.02 US31418ECT55 4.94 Apr 01, 2037 1.5
HCA INC Corporates Fixed Income 106988.81 0.02 US404119CA57 5.78 Sep 01, 2030 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 106905.92 0.02 US06406RAF47 3.74 Jan 29, 2028 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 106889.55 0.02 US86562MBS89 5.16 Sep 17, 2029 3.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 106825.59 0.02 US36267VAF04 3.49 Nov 15, 2027 5.65
BIOGEN INC Corporates Fixed Income 106665.12 0.02 US09062XAH61 5.81 May 01, 2030 2.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 106667.56 0.02 US025816CS64 3.05 Mar 04, 2027 2.55
COMCAST CORPORATION Corporates Fixed Income 106270.46 0.02 US20030NDA63 5.5 Feb 01, 2030 2.65
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 106165.36 0.02 US879360AD71 4.04 Apr 01, 2028 2.25
FNMA 30YR UMBS Securitized Fixed Income 106158.16 0.02 US3140QLRW86 5.97 Aug 01, 2051 3.0
TELEFONICA EUROPE BV Corporates Fixed Income 106033.27 0.02 US879385AD49 5.26 Sep 15, 2030 8.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 105815.89 0.02 US3132CWMP67 3.11 Feb 01, 2034 3.5
HP INC Corporates Fixed Income 105716.7 0.02 US40434LAA35 1.48 Jun 17, 2025 2.2
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 105527.2 0.02 US222213AU49 1.21 Feb 27, 2025 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 105553.59 0.02 US606822CB88 6.68 Oct 13, 2032 2.49
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 105069.16 0.02 US4581X0DG01 5.06 Jun 18, 2029 2.25
CISCO SYSTEMS INC Corporates Fixed Income 105066.94 0.02 US17275RAF91 10.49 Jan 15, 2040 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 104535.02 0.02 US06406YAA01 5.05 Aug 23, 2029 3.3
FNMA 30YR Securitized Fixed Income 104337.3 0.02 US3140J9SN27 6.23 Nov 01, 2048 3.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 104249.02 0.02 US773903AH27 4.63 Mar 01, 2029 3.5
LOWES COMPANIES INC Corporates Fixed Income 104158.81 0.02 US548661ED58 4.49 Sep 15, 2028 1.7
CONAGRA BRANDS INC Corporates Fixed Income 103825.36 0.02 US205887CC49 4.25 Nov 01, 2028 4.85
AMGEN INC Corporates Fixed Income 103791.55 0.02 US031162CZ14 7.21 Jan 15, 2032 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 103655.24 0.02 US36179VQT07 6.6 Jul 20, 2050 3.0
TREASURY BOND Treasury Fixed Income 103624.32 0.02 US912810FT08 9.25 Feb 15, 2036 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 103428.35 0.02 US09857LAR96 5.36 Apr 13, 2030 4.63
US BANCORP MTN Corporates Fixed Income 103429.86 0.02 US91159HJB78 6.94 Nov 03, 2036 2.49
KINROSS GOLD CORP Corporates Fixed Income 103362.22 0.02 US496902AQ09 3.18 Jul 15, 2027 4.5
VMWARE INC Corporates Fixed Income 103290.27 0.02 US928563AC98 3.33 Aug 21, 2027 3.9
HCA INC Corporates Fixed Income 103185.6 0.02 US404119BZ18 12.74 Jun 15, 2049 5.25
FISERV INC Corporates Fixed Income 103128.24 0.02 US337738AV08 13.76 Jul 01, 2049 4.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 102960.14 0.02 US298785JD98 1.6 Jul 25, 2025 0.63
COMERICA INCORPORATED Corporates Fixed Income 102836.98 0.02 US200340AT44 4.51 Feb 01, 2029 4.0
NASDAQ INC Corporates Fixed Income 102558.75 0.02 US63111XAJ00 7.55 Feb 15, 2034 5.55
BROADCOM INC 144A Corporates Fixed Income 102562.91 0.02 US11135FBJ93 11.79 Feb 15, 2041 3.5
HOME DEPOT INC Corporates Fixed Income 102476.95 0.02 US437076BY77 4.91 Jun 15, 2029 2.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 102392.59 0.02 US89788MAA09 1.62 Aug 05, 2025 1.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 102306.12 0.02 US808513CH62 6.89 Aug 24, 2034 6.14
VODAFONE GROUP PLC Corporates Fixed Income 102118.17 0.02 US92857WBQ24 4.25 Apr 04, 2079 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101893.63 0.02 US06406RAN70 1.35 Apr 24, 2025 1.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 101790.6 0.02 US053015AF05 6.3 Sep 01, 2030 1.25
FHLMC 30YR UMBS Securitized Fixed Income 101768.68 0.02 US3133KMXU43 6.6 Oct 01, 2051 2.0
LOWES COMPANIES INC Corporates Fixed Income 101695.43 0.02 US548661EA10 6.46 Apr 01, 2031 2.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 101691.92 0.02 US3132CW2V54 4.68 Feb 01, 2037 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 101642.61 0.02 US42824CBK45 2.24 Apr 01, 2026 1.75
AUTOZONE INC Corporates Fixed Income 101638.78 0.02 US053332BB79 6.85 Aug 01, 2032 4.75
FNMA 30YR UMBS Securitized Fixed Income 101338.06 0.02 US3140QLGU40 6.79 Jul 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 101293.91 0.02 US36179WLP13 6.62 Aug 20, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 101253.32 0.02 US3140QGXX01 4.4 Feb 01, 2036 2.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 101265.09 0.02 US59217GBY44 2.81 Dec 18, 2026 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 100984.83 0.02 US036752AN31 5.85 May 15, 2030 2.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 100986.52 0.02 US958102AM75 2.03 Feb 15, 2026 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 100837.75 0.02 US3140XD6A96 6.39 Dec 01, 2051 2.5
REGAL REXNORD CORP 144A Corporates Fixed Income 100709.82 0.02 US758750AE33 4.99 Feb 15, 2030 6.3
FINLAND (REPUBLIC OF) Government Related Fixed Income 100670.78 0.02 US317873AY36 2.01 Feb 15, 2026 6.95
AMGEN INC Corporates Fixed Income 100568.84 0.02 US031162BZ23 12.77 May 01, 2045 4.4
SERVICENOW INC Corporates Fixed Income 100304.47 0.02 US81762PAE25 6.26 Sep 01, 2030 1.4
MICROSOFT CORPORATION Corporates Fixed Income 100262.3 0.02 US594918CF95 19.34 Mar 17, 2062 3.04
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 100238.63 0.02 US89115A2E11 6.83 Jun 08, 2032 4.46
TREASURY NOTE Treasury Fixed Income 100005.1 0.02 US91282CGE57 1.99 Jan 15, 2026 3.88
STRYKER CORPORATION Corporates Fixed Income 99918.29 0.02 US863667AJ04 13.0 Mar 15, 2046 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 99956.14 0.02 US14040HCN35 4.53 Mar 01, 2030 3.27
OTIS WORLDWIDE CORP Corporates Fixed Income 99584.6 0.02 US68902VAK35 5.55 Feb 15, 2030 2.56
MORGAN STANLEY Corporates Fixed Income 99436.01 0.02 US617446HD43 6.36 Apr 01, 2032 7.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 99452.74 0.02 US459058JG93 6.41 Aug 26, 2030 0.75
MORGAN STANLEY MTN Corporates Fixed Income 99101.76 0.02 US61747YFD22 3.83 Apr 20, 2029 5.16
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 99092.5 0.02 US748148SE43 7.76 Sep 08, 2033 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 99115.83 0.02 US3140XCB648 6.24 Jul 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 98981.85 0.02 US3140M2E248 6.34 Oct 01, 2051 2.0
MUNICH RE AMERICA CORP Corporates Fixed Income 98921.76 0.02 US029163AD49 2.65 Dec 15, 2026 7.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 98917.7 0.02 US744320BF81 3.82 Sep 15, 2048 5.7
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 98688.93 0.02 US12543DBC39 1.73 Mar 15, 2026 8.0
TJX COMPANIES INC Corporates Fixed Income 98582.39 0.02 US872540AQ25 2.62 Sep 15, 2026 2.25
CNH INDUSTRIAL NV MTN Corporates Fixed Income 98632.14 0.02 US12594KAB89 3.57 Nov 15, 2027 3.85
FHLMC 30YR UMBS Securitized Fixed Income 98469.49 0.02 US3133KQPN06 4.61 Feb 01, 2053 5.5
GLOBAL PAYMENTS INC Corporates Fixed Income 98299.69 0.02 US37940XAB82 5.04 Aug 15, 2029 3.2
QUEBEC (PROVINCE OF) Government Related Fixed Income 98144.75 0.02 US748148RZ80 1.16 Feb 11, 2025 1.5
LAM RESEARCH CORPORATION Corporates Fixed Income 98113.76 0.02 US512807AS72 2.1 Mar 15, 2026 3.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 98020.88 0.02 US81211KAZ30 2.75 Oct 15, 2026 1.57
MORGAN STANLEY MTN Corporates Fixed Income 97886.38 0.02 US6174467Y92 2.56 Sep 08, 2026 4.35
ROGERS COMMUNICATIONS INC Corporates Fixed Income 97758.18 0.02 US775109BE00 1.86 Dec 15, 2025 3.63
BANK OF MONTREAL MTN Corporates Fixed Income 97763.84 0.02 US06368FAJ84 3.06 Mar 08, 2027 2.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 97738.15 0.02 US3140XBKS82 6.26 Jun 01, 2049 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 97672.64 0.02 US24703TAD81 2.14 Jun 15, 2026 6.02
EMD FINANCE LLC 144A Corporates Fixed Income 97697.22 0.02 US26867LAL45 1.23 Mar 19, 2025 3.25
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 97540.37 0.02 US11070TAM09 7.67 Jul 06, 2033 4.2
VZMT_21-1 A Securitized Fixed Income 97528.64 0.02 US92348KAA16 1.02 May 20, 2027 0.5
FHMS_K048 A2 Securitized Fixed Income 97433.12 0.02 US3137BLAC24 1.12 Jun 25, 2025 3.28
ONTARIO (PROVINCE OF) Government Related Fixed Income 97384.39 0.02 US683234AS74 2.08 Jan 21, 2026 0.63
MICROSOFT CORPORATION Corporates Fixed Income 97251.99 0.02 US594918BJ27 1.77 Nov 03, 2025 3.13
FNMA 30YR UMBS Securitized Fixed Income 97227.01 0.02 US3140QRR620 5.62 Mar 01, 2053 5.5
STATE STREET CORP Corporates Fixed Income 97094.93 0.02 US857477BP72 6.49 Mar 03, 2031 2.2
NVIDIA CORPORATION Corporates Fixed Income 96900.12 0.02 US67066GAE44 2.56 Sep 16, 2026 3.2
HOME DEPOT INC Corporates Fixed Income 96794.05 0.02 US437076CB65 5.69 Apr 15, 2030 2.7
KLA CORP Corporates Fixed Income 96703.24 0.02 US482480AM29 14.53 Jul 15, 2052 4.95
VISA INC Corporates Fixed Income 96554.83 0.02 US92826CAP77 3.57 Aug 15, 2027 0.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 96513.32 0.02 US50077LAD82 2.3 Jun 01, 2026 3.0
AMGEN INC Corporates Fixed Income 96420.41 0.02 US031162CJ71 2.54 Aug 19, 2026 2.6
JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 96383.16 0.02 US24422EVY21 1.08 Jan 10, 2025 1.25
AMGEN INC Corporates Fixed Income 96415.85 0.02 US031162DH07 4.95 Aug 18, 2029 4.05
BROADCOM INC 144A Corporates Fixed Income 96432.45 0.02 US11135FBL40 8.38 Apr 15, 2034 3.47
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 96230.58 0.02 US86562MAV28 3.58 Oct 18, 2027 3.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 96173.25 0.02 US31620MBR60 2.17 Mar 01, 2026 1.15
COMCAST CORPORATION Corporates Fixed Income 96177.0 0.02 US20030NCU37 5.79 Oct 15, 2030 4.25
MORGAN STANLEY MTN Corporates Fixed Income 95828.4 0.02 US61747YEU55 6.56 Jul 20, 2033 4.89
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 95786.62 0.02 US14040HCS22 3.06 May 10, 2028 4.93
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 95741.74 0.02 US68233JBU79 5.76 May 15, 2030 2.75
UBSCM_18-C13 ASB Securitized Fixed Income 95698.11 0.02 US90353KAW99 2.3 Oct 15, 2051 4.24
AIR LEASE CORPORATION MTN Corporates Fixed Income 95627.41 0.02 US00914AAM45 2.58 Aug 15, 2026 1.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 95655.18 0.02 US3140XKQY95 4.61 Mar 01, 2053 5.5
S&P GLOBAL INC Corporates Fixed Income 95599.08 0.02 US78409VBJ26 4.75 Mar 01, 2029 2.7
AMGEN INC Corporates Fixed Income 95518.45 0.02 US031162CU27 5.59 Feb 21, 2030 2.45
FHMS_K064 A2 Securitized Fixed Income 95453.29 0.02 US3137BXQY18 2.75 Mar 25, 2027 3.22
HOME DEPOT INC Corporates Fixed Income 95354.73 0.02 US437076BX94 13.77 Dec 06, 2048 4.5
CATERPILLAR INC Corporates Fixed Income 95367.94 0.02 US149123CG49 5.22 Sep 19, 2029 2.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 94987.63 0.02 US824348BJ44 5.08 Aug 15, 2029 2.95
HCA INC Corporates Fixed Income 94947.01 0.02 US404119BX69 4.74 Jun 15, 2029 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 94936.93 0.02 US92343VFT61 12.56 Nov 20, 2040 2.65
HCA INC Corporates Fixed Income 94938.08 0.02 US404119BQ19 1.3 Apr 15, 2025 5.25
MSBAM_16-C32 A4 Securitized Fixed Income 94901.92 0.02 US61691GAS93 2.57 Dec 15, 2049 3.72
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 94849.87 0.02 US89114TZG02 2.67 Sep 10, 2026 1.25
COMCAST CORPORATION Corporates Fixed Income 94796.17 0.02 US20030NCM11 13.74 Oct 15, 2048 4.7
BANCO DE CREDITO DEL PERU MTN RegS Corporates Fixed Income 94633.64 0.02 US05971V2C81 1.5 Jul 01, 2030 3.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 94518.78 0.02 US25470DAR08 3.83 Mar 20, 2028 3.95
NORDEA BANK ABP MTN 144A Corporates Fixed Income 94445.25 0.02 US65559CAE12 2.72 Sep 30, 2026 1.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 94267.17 0.02 US013051EK94 1.43 May 20, 2025 1.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 94179.76 0.02 US3140XHX369 4.76 Aug 01, 2037 1.5
FNMA 30YR UMBS Securitized Fixed Income 94157.14 0.02 US3140QRPW74 5.17 Mar 01, 2053 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94082.54 0.02 US06406RAD98 3.18 May 16, 2027 3.25
PANAMA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 94049.43 0.02 USP90603AN40 2.24 Apr 17, 2026 3.75
EQUINIX INC Corporates Fixed Income 93973.55 0.02 US29444UBH86 5.96 Jul 15, 2030 2.15
ALBERTA (PROVINCE OF) MTN 144A Government Related Fixed Income 93962.71 0.02 US01306GAC78 2.58 Aug 17, 2026 2.05
BOOKING HOLDINGS INC Corporates Fixed Income 93817.59 0.02 US741503AW60 1.19 Mar 15, 2025 3.65
ORGANON & CO 144A Corporates Fixed Income 93765.71 0.02 US68622TAA97 3.84 Apr 30, 2028 4.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 93652.17 0.02 US42824CAW91 1.64 Oct 15, 2025 4.9
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 93653.93 0.02 US4581X0DN51 1.58 Jul 15, 2025 0.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 93596.93 0.02 US15089QAP90 6.43 Jul 15, 2032 6.38
CROWN CASTLE INC Corporates Fixed Income 93597.55 0.02 US22822VAH42 3.39 Sep 01, 2027 3.65
ADOBE INC Corporates Fixed Income 93376.37 0.02 US00724PAC32 2.98 Feb 01, 2027 2.15
S&P GLOBAL INC Corporates Fixed Income 93102.44 0.02 US78409VBG86 4.7 May 01, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 93069.89 0.02 US808513AU91 3.75 Jan 25, 2028 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 93044.81 0.02 US06406HDA41 1.18 Feb 24, 2025 3.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 92722.0 0.02 US50077LAB27 12.8 Jun 01, 2046 4.38
LINDE INC Corporates Fixed Income 92646.33 0.02 US74005PBQ63 1.99 Jan 30, 2026 3.2
ONEMAIN FINANCE CORP Corporates Fixed Income 92353.79 0.02 US85172FAN96 2.08 Mar 15, 2026 7.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 92343.4 0.02 US14040HCZ64 3.71 Jun 08, 2029 6.31
BROADCOM INC Corporates Fixed Income 92257.86 0.02 US11135FAS02 7.25 Nov 15, 2032 4.3
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 92237.8 0.02 XS2333676729 2.31 Apr 21, 2026 1.0
FHLMC 30YR UMBS Securitized Fixed Income 92210.18 0.02 US3133B3L540 7.41 Feb 01, 2052 2.0
BANK OF NOVA SCOTIA Corporates Fixed Income 92111.44 0.02 US0641594B99 6.82 Aug 01, 2031 2.15
VMWARE INC Corporates Fixed Income 92103.5 0.02 US928563AL97 6.83 Aug 15, 2031 2.2
VODAFONE GROUP PLC Corporates Fixed Income 91809.0 0.02 US92857WBS89 13.22 Jun 19, 2049 4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 91640.87 0.02 US459506AN18 1.78 Oct 01, 2025 1.23
HCA INC Corporates Fixed Income 91639.19 0.02 US404121AJ49 3.91 Sep 01, 2028 5.63
TREASURY NOTE Treasury Fixed Income 91461.63 0.02 US912828ZQ64 6.19 May 15, 2030 0.63
FHLMC 15YR UMBS Securitized Fixed Income 91390.39 0.02 US3133L8U522 4.68 Jan 01, 2037 2.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 91285.32 0.02 US744320BK76 6.5 Sep 01, 2052 6.0
REGENCY CENTERS LP Corporates Fixed Income 91104.2 0.02 US75884RAV50 2.88 Feb 01, 2027 3.6
DELL INTERNATIONAL LLC Corporates Fixed Income 90987.77 0.02 US24703TAJ51 8.02 Jul 15, 2036 8.1
BOSTON PROPERTIES LP Corporates Fixed Income 90926.59 0.02 US10112RAX26 2.02 Feb 01, 2026 3.65
NORTHERN TRUST CORPORATION Corporates Fixed Income 90890.75 0.02 US665859AT17 4.14 Aug 03, 2028 3.65
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 90906.75 0.02 US12543DBG43 2.91 Mar 15, 2027 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 90908.79 0.02 US3140XD6J06 7.13 Dec 01, 2051 2.5
QUALCOMM INCORPORATED Corporates Fixed Income 90861.39 0.02 US747525AV54 13.76 May 20, 2047 4.3
SIRIUS XM RADIO INC 144A Corporates Fixed Income 90803.41 0.02 US82967NBJ63 3.93 Jul 15, 2028 4.0
BBCMS_19-C3 A4 Securitized Fixed Income 90738.33 0.02 US05550MAU80 4.6 May 15, 2052 3.58
HOME DEPOT INC Corporates Fixed Income 90698.31 0.02 US437076CC49 11.81 Apr 15, 2040 3.3
HOME DEPOT INC Corporates Fixed Income 90509.14 0.02 US437076BS00 13.78 Jun 15, 2047 3.9
UMBS 15YR TBA(REG B) Securitized Fixed Income 90332.26 0.02 US01F0224C67 4.75 Dec 18, 2023 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90267.19 0.02 US06406FAE34 2.54 Aug 17, 2026 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 90252.57 0.02 US92343VES97 4.53 Feb 08, 2029 3.88
ROSS STORES INC Corporates Fixed Income 90180.33 0.02 US778296AF07 2.3 Apr 15, 2026 0.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90184.88 0.02 US06406FAC77 2.27 May 04, 2026 2.8
FHLMC 15YR UMBS Securitized Fixed Income 90086.49 0.02 US3133L8U456 4.68 Jan 01, 2037 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 90019.57 0.02 US86562MCE84 6.48 Jan 12, 2031 1.71
BANK OF NOVA SCOTIA Corporates Fixed Income 90038.81 0.02 US06417XAG60 6.63 May 04, 2037 4.59
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 89805.13 0.02 US24422EUE75 1.23 Mar 13, 2025 3.45
MICROSOFT CORPORATION Corporates Fixed Income 89655.9 0.02 US594918BS26 9.8 Aug 08, 2036 3.45
HUMANA INC Corporates Fixed Income 89429.1 0.02 US444859BQ43 3.04 Feb 03, 2027 1.35
LENNOX INTERNATIONAL INC. Corporates Fixed Income 89071.9 0.02 US526107AE75 1.61 Aug 01, 2025 1.35
FHLMC 15YR UMBS Securitized Fixed Income 89048.31 0.02 US3133L8U373 4.68 Jan 01, 2037 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 88895.56 0.02 US3140XD3V60 4.68 Dec 01, 2036 2.0
ADOBE INC Corporates Fixed Income 88840.35 0.02 US00724PAD15 5.56 Feb 01, 2030 2.3
CONAGRA BRANDS INC Corporates Fixed Income 88690.18 0.02 US205887CB65 1.76 Nov 01, 2025 4.6
HCA INC Corporates Fixed Income 88656.59 0.02 US404119CL13 13.98 Mar 15, 2052 4.63
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 88570.37 0.02 US471048CQ96 4.81 Feb 16, 2029 2.13
APPLIED MATERIALS INC Corporates Fixed Income 88558.09 0.02 US038222AL98 3.03 Apr 01, 2027 3.3
KEYCORP MTN Corporates Fixed Income 88458.68 0.02 US49326EEJ82 5.27 Oct 01, 2029 2.55
HOME DEPOT INC Corporates Fixed Income 88360.95 0.02 US437076BK73 1.63 Sep 15, 2025 3.35
FNMA 30YR UMBS Securitized Fixed Income 88366.75 0.02 US3140QLFF81 7.17 Jul 01, 2051 2.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 88241.86 0.02 US95081QAN43 0.59 Jun 15, 2025 7.13
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 88195.62 0.02 US63946BAJ98 11.96 Jan 15, 2043 4.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 88084.63 0.02 US775109CH22 6.85 Mar 15, 2032 3.8
POLAND (REPUBLIC OF) Government Related Fixed Income 87913.78 0.02 US731011AV42 7.63 Oct 04, 2033 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 87807.87 0.02 US24422EVC01 1.07 Jan 09, 2025 2.05
OCI NV 144A Corporates Fixed Income 87641.22 0.02 US67091GAE35 1.61 Oct 15, 2025 4.63
LOWES COMPANIES INC Corporates Fixed Income 87589.85 0.02 US548661DH71 1.65 Sep 15, 2025 3.38
AMGEN INC Corporates Fixed Income 87612.87 0.02 US031162CR97 11.68 Feb 21, 2040 3.15
PERU (REPUBLIC OF) Government Related Fixed Income 87532.44 0.02 US715638BM30 13.6 Nov 18, 2050 5.63
STATE STREET CORP Corporates Fixed Income 87527.33 0.02 US857477AT04 1.63 Aug 18, 2025 3.55
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 87545.83 0.02 US80622GAD60 2.01 Jan 28, 2026 3.63
PROLOGIS LP Corporates Fixed Income 87488.26 0.02 US74340XBM20 5.88 Apr 15, 2030 2.25
SYNCHRONY FINANCIAL Corporates Fixed Income 87373.13 0.02 US87165BAM54 3.55 Dec 01, 2027 3.95
OMNICOM GROUP INC Corporates Fixed Income 87236.0 0.02 US68217FAA03 2.17 Apr 15, 2026 3.6
STATE STREET CORP Corporates Fixed Income 87197.11 0.02 US857477BM42 1.29 Mar 30, 2026 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 87206.86 0.02 US015271AP43 2.19 Apr 15, 2026 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 87203.09 0.02 US14913R2K23 2.18 Mar 02, 2026 0.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 87133.02 0.02 US828807CE50 9.79 Feb 01, 2040 6.75
POLAND (REPUBLIC OF) Government Related Fixed Income 86846.31 0.02 US731011AU68 2.22 Apr 06, 2026 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 86628.42 0.02 US760759AR19 2.38 Jul 01, 2026 2.9
BOOKING HOLDINGS INC Corporates Fixed Income 86408.11 0.02 US741503BC97 3.84 Mar 15, 2028 3.55
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 86443.84 0.02 US02666TAE73 6.98 Apr 15, 2032 3.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 86133.86 0.02 US03027XBZ24 7.07 Mar 15, 2033 5.65
MORGAN STANLEY MTN Corporates Fixed Income 86100.45 0.02 US61761J3R84 2.49 Jul 27, 2026 3.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 86056.53 0.02 US68323AFJ88 7.14 Oct 14, 2031 1.8
AVANTOR FUNDING INC 144A Corporates Fixed Income 86052.94 0.02 US05352TAA79 3.38 Jul 15, 2028 4.63
LOWES COMPANIES INC Corporates Fixed Income 85866.66 0.02 US548661DQ70 13.59 May 03, 2047 4.05
GNMA2 30YR Securitized Fixed Income 85868.53 0.02 US36179UCC45 5.08 Sep 20, 2048 4.5
BMW FINANCE NV 144A Corporates Fixed Income 85853.21 0.02 US05600LAC00 5.09 Aug 14, 2029 2.85
INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 85669.26 0.02 US45950KCX63 2.77 Oct 08, 2026 0.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 85671.04 0.02 US3140XDCU86 6.6 Oct 01, 2051 2.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 85432.64 0.02 US013051EM50 6.18 Jul 22, 2030 1.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 85470.41 0.02 US14913R2C07 1.41 May 15, 2025 1.45
AMGEN INC Corporates Fixed Income 85306.37 0.02 US031162CS70 15.04 Feb 21, 2050 3.38
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 85122.56 0.02 US3132A8TN98 2.1 Mar 01, 2030 3.0
BMARK_20-B16 A5 Securitized Fixed Income 85036.04 0.02 US08161NAF42 5.33 Feb 15, 2053 2.73
LOWES COMPANIES INC Corporates Fixed Income 84823.32 0.02 US548661DR53 4.71 Apr 05, 2029 3.65
FHLMC 30YR UMBS Securitized Fixed Income 84756.25 0.02 US3133KPLY24 6.4 Jun 01, 2052 4.0
URUGUAY (REPUBLIC OF) Government Related Fixed Income 84674.12 0.02 US917288BA96 6.61 Jan 15, 2033 7.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84504.06 0.02 US24422EVB28 2.65 Sep 14, 2026 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 84477.41 0.02 US03027XAK63 2.65 Oct 15, 2026 3.38
TENNECO INC 144A Corporates Fixed Income 84458.85 0.02 US880349AU90 3.91 Nov 17, 2028 8.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 84408.21 0.02 US683234AQ19 3.34 May 21, 2027 1.05
BANK OF MONTREAL MTN Corporates Fixed Income 84412.9 0.02 US06368LAQ95 3.38 Sep 14, 2027 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84325.9 0.02 US24422ETW92 3.5 Sep 08, 2027 2.8
DELL INTERNATIONAL LLC Corporates Fixed Income 84157.17 0.02 US24703TAC09 1.45 Jul 15, 2025 5.85
ELEVANCE HEALTH INC Corporates Fixed Income 84170.77 0.02 US036752AP88 6.43 Mar 15, 2031 2.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 84130.55 0.02 US808513BB02 1.23 Mar 24, 2025 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 84011.28 0.02 US45866FAF18 3.46 Sep 15, 2027 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 84015.87 0.02 US015271AY59 8.48 Mar 15, 2034 2.95
GNMA2 30YR Securitized Fixed Income 83979.1 0.02 US36179XBT28 5.73 Jul 20, 2052 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 83875.16 0.02 US882508BG82 5.24 Sep 04, 2029 2.25
NEWCREST FINANCE PTY LTD 144A Corporates Fixed Income 83819.13 0.02 US65120FAD69 5.66 May 13, 2030 3.25
GENERAL MILLS INC Corporates Fixed Income 83790.1 0.02 US370334CF96 1.27 Apr 17, 2025 4.0
ORGANON & CO 144A Corporates Fixed Income 83637.35 0.02 US68622TAB70 5.88 Apr 30, 2031 5.13
TARGET CORPORATION Corporates Fixed Income 83536.89 0.02 US87612EBM75 2.95 Jan 15, 2027 1.95
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 83456.42 0.02 US911365BG81 2.83 Jan 15, 2028 4.88
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 83247.48 0.02 US471048CL00 6.63 Jan 21, 2031 1.25
CARRIER GLOBAL CORP Corporates Fixed Income 83196.43 0.02 US14448CAS35 14.87 Apr 05, 2050 3.58
TREASURY BOND Treasury Fixed Income 83114.18 0.02 US912810RG58 13.85 May 15, 2044 3.38
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 83059.84 0.02 US11134LAH24 2.8 Jan 15, 2027 3.88
STATE STREET CORP Corporates Fixed Income 83008.74 0.02 US857477BG73 5.55 Jan 24, 2030 2.4
NORDEA BANK ABP 144A Corporates Fixed Income 83002.47 0.02 US65557FAH91 4.08 Sep 13, 2033 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 82856.12 0.02 US036752AJ29 1.08 Jan 15, 2025 2.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 82798.82 0.02 US45866FAP99 12.45 Sep 15, 2040 2.65
FNMA 15YR UMBS Securitized Fixed Income 82659.86 0.02 US3140QLUA20 4.49 Aug 01, 2036 2.5
KEYCORP MTN Corporates Fixed Income 82464.27 0.01 US49326EEG44 3.97 Apr 30, 2028 4.1
COMCAST CORPORATION Corporates Fixed Income 82479.24 0.01 US20030NDH17 11.43 Apr 01, 2040 3.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 82435.95 0.01 XS2201851172 6.25 Feb 14, 2031 3.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 82425.91 0.01 US82967NBA54 2.75 Aug 01, 2027 5.0
NEXSTAR ESCROW INC 144A Corporates Fixed Income 82437.16 0.01 US65343HAA95 2.75 Jul 15, 2027 5.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 82421.22 0.01 US1248EPCL57 6.96 Jun 01, 2033 4.5
ASIAN DEVELOPMENT BANK Government Related Fixed Income 82376.03 0.01 US045167AU73 2.85 Aug 15, 2027 6.22
CARRIER GLOBAL CORP Corporates Fixed Income 82227.64 0.01 US14448CAN48 1.17 Feb 15, 2025 2.24
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 82187.02 0.01 US69371RQ664 1.15 Feb 06, 2025 1.8
COMCAST CORPORATION Corporates Fixed Income 82154.39 0.01 US20030NCJ81 10.34 Mar 01, 2038 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 81948.27 0.01 US03027XAZ33 1.25 Mar 15, 2025 2.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 81952.11 0.01 US459506AP65 3.66 Oct 15, 2027 1.83
FNMA 30YR UMBS Securitized Fixed Income 81955.4 0.01 US3140QMVC59 7.16 Dec 01, 2051 2.5
PERU (REPUBLIC OF) Government Related Fixed Income 81943.51 0.01 US715638DU38 8.32 Jan 15, 2034 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 81752.9 0.01 US025816CM94 2.8 Nov 04, 2026 1.65
MACQUARIE BANK LTD 144A Corporates Fixed Income 81692.37 0.01 US556079AD36 6.12 Mar 03, 2036 3.05
FISERV INC Corporates Fixed Income 81572.6 0.01 US337738AP30 1.37 Jun 01, 2025 3.85
CDW LLC / CDW FINANCE CORP Corporates Fixed Income 81570.34 0.01 US12513GBA67 0.81 Dec 01, 2024 5.5
HASBRO INC Corporates Fixed Income 81529.26 0.01 US418056AZ06 5.2 Nov 19, 2029 3.9
FNMA 30YR UMBS Securitized Fixed Income 81500.4 0.01 US3140QFA589 6.04 Oct 01, 2050 2.5
SDART_21-3 C Securitized Fixed Income 81475.17 0.01 US80287EAE59 1.49 Sep 15, 2027 0.95
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 81408.03 0.01 US63859UBF93 1.69 Aug 28, 2025 1.0
LAM RESEARCH CORPORATION Corporates Fixed Income 80984.37 0.01 US512807AU29 4.6 Mar 15, 2029 4.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 80896.11 0.01 XS2201851685 13.68 Feb 14, 2051 4.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 80836.45 0.01 US03076CAH97 2.59 Sep 15, 2026 2.88
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 80827.12 0.01 US760942BD38 14.94 Apr 20, 2055 4.97
ELEVANCE HEALTH INC Corporates Fixed Income 80815.51 0.01 US28622HAC51 14.37 Feb 15, 2053 5.13
COMCAST CORPORATION Corporates Fixed Income 80668.82 0.01 US20030NCZ24 14.99 Feb 01, 2050 3.45
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 80666.4 0.01 US36179SLR66 6.6 Sep 20, 2046 3.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 80578.81 0.01 US89788MAE21 4.11 Jun 07, 2029 1.89
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 80437.37 0.01 US743315AL75 6.77 Dec 01, 2032 6.25
LOWES COMPANIES INC Corporates Fixed Income 80347.91 0.01 US548661DY05 6.3 Oct 15, 2030 1.7
CSL FINANCE PLC 144A Corporates Fixed Income 80337.69 0.01 US12661PAE97 14.6 Apr 27, 2052 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 80240.17 0.01 US74256LAU35 2.26 Apr 18, 2026 3.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 80084.57 0.01 US50077LAM81 12.12 Jul 15, 2045 5.2
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 80033.09 0.01 US254709AM01 2.89 Feb 09, 2027 4.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 80067.57 0.01 US882508BD51 14.22 May 15, 2048 4.15
BOOKING HOLDINGS INC Corporates Fixed Income 79912.85 0.01 US741503AZ91 2.25 Jun 01, 2026 3.6
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 79915.88 0.01 US3132A5F598 6.11 Nov 01, 2046 3.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 79798.41 0.01 US03076CAK27 1.28 Apr 02, 2025 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 79801.25 0.01 US92343VFU35 16.1 Nov 20, 2050 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 79731.74 0.01 US92343VFR06 6.48 Jan 20, 2031 1.75
CISCO SYSTEMS INC Corporates Fixed Income 79724.05 0.01 US17275RBC51 2.13 Feb 28, 2026 2.95
CCO HOLDINGS LLC 144A Corporates Fixed Income 79699.72 0.01 US1248EPCP61 7.48 Jan 15, 2034 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79666.86 0.01 US015271AU38 5.7 Dec 15, 2030 4.9
ERAC USA FINANCE LLC 144A Corporates Fixed Income 79663.58 0.01 US26884TAP75 1.77 Nov 01, 2025 3.8
VERISK ANALYTICS INC Corporates Fixed Income 79523.76 0.01 US92345YAD85 1.4 Jun 15, 2025 4.0
COMCAST CORPORATION Corporates Fixed Income 79561.6 0.01 US20030NCC39 13.97 Nov 01, 2047 3.97
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 79429.19 0.01 US571748AZ55 2.07 Mar 14, 2026 3.75
VODAFONE GROUP PLC Corporates Fixed Income 79146.67 0.01 US92857WBD11 11.94 Feb 19, 2043 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 79130.01 0.01 US459058GE72 3.73 Nov 22, 2027 2.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 79052.98 0.01 US68245XAH26 3.38 Jan 15, 2028 3.88
CHART INDUSTRIES INC 144A Corporates Fixed Income 79068.87 0.01 US16115QAF72 3.36 Jan 01, 2030 7.5
GENERAL MILLS INC Corporates Fixed Income 78871.5 0.01 US370334CG79 3.87 Apr 17, 2028 4.2
FNMA 30YR UMBS Securitized Fixed Income 78895.08 0.01 US3140QKHM32 6.75 Apr 01, 2051 2.0
NXP BV Corporates Fixed Income 78776.09 0.01 US62954HAY45 5.61 May 01, 2030 3.4
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 78723.23 0.01 US95081QAP90 1.62 Jun 15, 2028 7.25
FNMA 15YR UMBS Securitized Fixed Income 78738.98 0.01 US3140QHP336 4.58 Mar 01, 2036 2.5
BMARK_20-B21 A4 Securitized Fixed Income 78739.47 0.01 US08163LAE92 5.28 Dec 17, 2053 1.7
EQUINIX INC Corporates Fixed Income 78674.69 0.01 US29444UBF21 1.57 Jul 15, 2025 1.25
NASDAQ INC Corporates Fixed Income 78604.65 0.01 US631103AG34 2.32 Jun 30, 2026 3.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 78382.1 0.01 US025816BF52 12.23 Dec 03, 2042 4.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 78412.51 0.01 US24422EWF23 1.43 Jun 06, 2025 3.4
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 78363.25 0.01 US4581X0DQ82 3.67 Sep 16, 2027 0.63
ANALOG DEVICES INC Corporates Fixed Income 78274.06 0.01 US032654AN54 2.72 Dec 05, 2026 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 78200.59 0.01 US86562MBZ23 6.16 Sep 23, 2030 2.14
DIGITAL REALTY TRUST LP Corporates Fixed Income 78205.26 0.01 US25389JAU07 4.86 Jul 01, 2029 3.6
MASTERCARD INC Corporates Fixed Income 78148.29 0.01 US57636QAM69 4.87 Jun 01, 2029 2.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 78059.38 0.01 US808513AX31 1.38 May 21, 2025 3.85
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 78025.84 0.01 US05369AAD37 1.55 Aug 01, 2025 4.13
JAZZ SECURITIES DAC 144A Corporates Fixed Income 78012.64 0.01 US47216FAA57 4.15 Jan 15, 2029 4.38
FHLMC 30YR UMBS Securitized Fixed Income 78023.09 0.01 US3133KLEZ67 6.79 Feb 01, 2051 2.0
WASTE MANAGEMENT INC Corporates Fixed Income 77823.4 0.01 US94106LBN82 4.09 Mar 15, 2028 1.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 77862.63 0.01 US00914AAH59 1.49 Jul 01, 2025 3.38
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 77852.7 0.01 US31329QGU94 5.36 Apr 01, 2049 4.5
FNMA 15YR UMBS Securitized Fixed Income 77690.53 0.01 US31418DZ396 4.58 Jun 01, 2036 2.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 77541.52 0.01 US929160AZ21 5.57 Jun 01, 2030 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 77560.77 0.01 US828807DJ39 14.39 Jul 15, 2050 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 77488.77 0.01 US036752AD58 13.36 Dec 01, 2047 4.38
GLOBAL PAYMENTS INC Corporates Fixed Income 77499.21 0.01 US37940XAG79 2.94 Jan 15, 2027 2.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 77257.77 0.01 US89114TZV78 7.04 Mar 10, 2032 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 77256.8 0.01 US03027XBJ81 3.94 Jan 31, 2028 1.5
AFLAC INCORPORATED Corporates Fixed Income 77112.82 0.01 US001055BJ00 5.49 Apr 01, 2030 3.6
US BANCORP MTN Corporates Fixed Income 77097.38 0.01 US91159HJM34 3.8 Jun 12, 2029 5.78
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 77088.81 0.01 US45866FAN42 7.82 Sep 15, 2032 1.85
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Corporates Fixed Income 76936.33 0.01 US87124VAF67 2.22 Apr 28, 2026 3.63
NUTRIEN LTD Corporates Fixed Income 76863.45 0.01 US67077MAT53 4.63 Apr 01, 2029 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 76743.66 0.01 US808513BG98 6.64 Mar 11, 2031 1.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 76676.98 0.01 US35906ABF49 3.75 May 01, 2028 5.0
ALBERTA (PROVINCE OF) Government Related Fixed Income 76604.16 0.01 US013051EA13 3.92 Mar 15, 2028 3.3
DELL INTERNATIONAL LLC Corporates Fixed Income 76656.28 0.01 US24703TAE64 2.54 Oct 01, 2026 4.9
AON CORP Corporates Fixed Income 76626.65 0.01 US03740LAE20 14.99 Feb 28, 2052 3.9
BMW US CAPITAL LLC 144A Corporates Fixed Income 76529.35 0.01 US05565EBL83 5.42 Apr 09, 2030 4.15
NCL CORPORATION LTD 144A Corporates Fixed Income 76508.71 0.01 US62886HBA86 2.08 Mar 15, 2026 5.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 76481.73 0.01 US045167CY77 1.25 Mar 19, 2025 2.13
QUALCOMM INCORPORATED Corporates Fixed Income 76466.0 0.01 US747525BT99 14.35 May 20, 2053 6.0
DOLLAR TREE INC Corporates Fixed Income 76410.8 0.01 US256746AH16 3.95 May 15, 2028 4.2
SBA COMMUNICATIONS CORP Corporates Fixed Income 76403.54 0.01 US78410GAD60 2.64 Feb 15, 2027 3.88
PERU (REPUBLIC OF) Government Related Fixed Income 76354.65 0.01 US715638DP43 7.92 Dec 01, 2032 1.86
FHLMC 30YR UMBS Securitized Fixed Income 76229.26 0.01 US3133KK7E31 7.41 Feb 01, 2051 2.0
HP INC Corporates Fixed Income 76191.99 0.01 US40434LAN55 6.95 Jan 15, 2033 5.5
HCA INC Corporates Fixed Income 75897.74 0.01 US404119BR91 1.11 Feb 01, 2025 5.38
NASDAQ INC Corporates Fixed Income 75837.36 0.01 US631103AM02 14.85 Mar 07, 2052 3.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 75825.84 0.01 US50077LAZ94 13.65 Oct 01, 2049 4.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 75738.88 0.01 US14040HCG83 6.71 Jul 29, 2032 2.36
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 75652.87 0.01 US026874DM66 3.77 Apr 01, 2048 5.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 75564.45 0.01 US040114HV54 5.81 Jul 09, 2041 3.5
PAYPAL HOLDINGS INC Corporates Fixed Income 75569.42 0.01 US70450YAD58 2.66 Oct 01, 2026 2.65
VMWARE INC Corporates Fixed Income 75590.08 0.01 US928563AE54 3.11 May 15, 2027 4.65
MICRON TECHNOLOGY INC Corporates Fixed Income 75487.67 0.01 US595112BM49 1.95 Feb 06, 2026 4.97
PAYPAL HOLDINGS INC Corporates Fixed Income 75493.46 0.01 US70450YAG89 1.45 Jun 01, 2025 1.65
FHLMC 30YR UMBS Securitized Fixed Income 75447.29 0.01 US3133BTHE39 4.95 Jan 01, 2053 6.0
INTUIT INC. Corporates Fixed Income 75338.23 0.01 US46124HAD89 6.07 Jul 15, 2030 1.65
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 75352.2 0.01 US984851AF24 3.86 Jun 01, 2028 4.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 75278.9 0.01 US74834LBB53 5.75 Jun 30, 2030 2.95
VISA INC Corporates Fixed Income 75232.65 0.01 US92826CAN20 6.74 Feb 15, 2031 1.1
HOME DEPOT INC Corporates Fixed Income 75254.91 0.01 US437076CF79 6.73 Mar 15, 2031 1.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 75230.42 0.01 US3132DQF762 4.41 May 01, 2053 5.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 75195.7 0.01 US74166MAC01 2.18 Apr 15, 2026 5.75
HP INC Corporates Fixed Income 75083.1 0.01 US40434LAM72 3.63 Jan 15, 2028 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 75058.84 0.01 US11133TAD54 5.29 Dec 01, 2029 2.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 75041.83 0.01 US571748AK86 7.3 Aug 01, 2033 5.88
TRUIST BANK Corporates Fixed Income 74904.07 0.01 US86787GAJ13 2.32 May 15, 2026 3.3
SBA COMMUNICATIONS CORP Corporates Fixed Income 74916.48 0.01 US78410GAG91 4.46 Feb 01, 2029 3.13
LEGG MASON INC Corporates Fixed Income 74769.8 0.01 US524901AV77 2.13 Mar 15, 2026 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74498.88 0.01 US92343VFS88 1.92 Nov 20, 2025 0.85
ALLY FINANCIAL INC Corporates Fixed Income 74409.29 0.01 US370425RZ53 5.93 Nov 01, 2031 8.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 74369.49 0.01 US91911KAN28 1.8 Nov 01, 2025 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 74392.68 0.01 US3132D6NZ96 4.4 Feb 01, 2036 2.0
HCA INC Corporates Fixed Income 74195.85 0.01 US404119BV04 12.12 Jun 15, 2047 5.5
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 74186.49 0.01 US743674BE29 5.32 Jan 15, 2030 3.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 74127.32 0.01 US04316JAE91 13.72 Mar 02, 2053 5.75
MASTERCARD INC Corporates Fixed Income 74099.15 0.01 US57636QAR56 3.04 Mar 26, 2027 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 74061.32 0.01 US86562MCB46 5.95 Jul 08, 2030 2.13
HCA INC Corporates Fixed Income 74049.84 0.01 US404119CK30 6.9 Mar 15, 2032 3.63
COMMSCOPE INC 144A Corporates Fixed Income 74041.85 0.01 US20338QAD51 2.05 Mar 01, 2026 6.0
AMGEN INC Corporates Fixed Income 73960.81 0.01 US031162CD02 13.32 Jun 15, 2048 4.56
JPMBB_14-C21 A5 Securitized Fixed Income 74010.86 0.01 US46642EAY23 0.7 Aug 15, 2047 3.77
VMWARE INC Corporates Fixed Income 73881.69 0.01 US928563AF20 5.43 May 15, 2030 4.7
FHLMC 15YR UMBS Securitized Fixed Income 73644.31 0.01 US3133L8T391 4.68 Nov 01, 2036 2.0
CARRIER GLOBAL CORP Corporates Fixed Income 73571.7 0.01 US14448CAR51 11.6 Apr 05, 2040 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 73609.43 0.01 US92343VDR24 10.42 Mar 15, 2039 4.81
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 73568.91 0.01 US879360AC98 2.24 Apr 01, 2026 1.6
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 73518.92 0.01 US045167FH18 3.0 Jan 20, 2027 1.5
GLOBAL PAYMENTS INC Corporates Fixed Income 73409.15 0.01 US37940XAR35 13.19 Aug 15, 2052 5.95
MORGAN STANLEY MTN Corporates Fixed Income 73363.8 0.01 US6174468Y83 14.15 Jan 25, 2052 2.8
TRIUMPH GROUP INC 144A Corporates Fixed Income 73317.43 0.01 US896818AU56 2.5 Mar 15, 2028 9.0
FHLMC 15YR UMBS Securitized Fixed Income 73246.37 0.01 US3133L8UY97 4.68 Jan 01, 2037 2.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 73160.81 0.01 US74834LAZ31 2.27 Jun 01, 2026 3.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73169.0 0.01 US45866FAU84 3.43 Sep 15, 2027 4.0
HOME DEPOT INC Corporates Fixed Income 72907.86 0.01 US437076CD22 15.43 Apr 15, 2050 3.35
FHLMC 15YR UMBS Securitized Fixed Income 72890.28 0.01 US3133GF3W31 4.68 Dec 01, 2036 2.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 72818.69 0.01 US816196AT67 1.7 Aug 15, 2026 6.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 72782.11 0.01 US776743AD85 2.72 Dec 15, 2026 3.8
NVR INC Corporates Fixed Income 72742.85 0.01 US62944TAF21 5.69 May 15, 2030 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 72610.78 0.01 US776743AL02 6.56 Feb 15, 2031 1.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 72462.84 0.01 US808513BC84 5.3 Mar 22, 2030 4.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 72437.91 0.01 US3140XFE561 4.68 Dec 01, 2036 2.0
FHMS_K043 A2 Securitized Fixed Income 72423.2 0.01 US3137BGK246 0.7 Dec 25, 2024 3.06
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 72377.23 0.01 US202795JM30 13.92 Mar 01, 2048 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 72385.78 0.01 US3132DPFY97 5.62 Dec 01, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 72305.33 0.01 US3132DMT960 8.08 Apr 01, 2051 2.5
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 72170.4 0.01 US3132A5GA75 6.11 Dec 01, 2046 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 72154.49 0.01 US3140XJYA54 5.62 Dec 01, 2052 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 72175.53 0.01 US06406GAA94 4.45 Oct 30, 2028 3.0
CROWN CASTLE INC Corporates Fixed Income 72123.62 0.01 US22822VAW19 6.58 Apr 01, 2031 2.1
GNMA2 30YR Securitized Fixed Income 72045.42 0.01 US36179XQX74 3.79 Jan 20, 2053 5.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 71869.08 0.01 US683234AR91 6.43 Oct 07, 2030 1.13
NXP BV Corporates Fixed Income 71703.64 0.01 US62954HAX61 3.17 May 01, 2027 3.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 71699.53 0.01 US60687YDB20 6.92 Jul 06, 2034 5.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 71646.33 0.01 US298785JE71 6.14 May 17, 2030 0.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 71681.75 0.01 US14912L6G12 0.96 Dec 01, 2024 3.25
GENERAL MILLS INC Corporates Fixed Income 71542.43 0.01 US370334BZ69 2.92 Feb 10, 2027 3.2
MICRON TECHNOLOGY INC Corporates Fixed Income 71552.94 0.01 US595112BN22 4.35 Feb 06, 2029 5.33
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 71543.98 0.01 US471048BE75 3.23 Jun 01, 2027 2.88
KEURIG DR PEPPER INC Corporates Fixed Income 71488.16 0.01 US49271VAJ98 5.64 May 01, 2030 3.2
ONEMAIN FINANCE CORP Corporates Fixed Income 71475.08 0.01 US85172FAM14 1.22 Mar 15, 2025 6.88
SALESFORCE INC Corporates Fixed Income 71390.23 0.01 US79466LAL80 16.29 Jul 15, 2051 2.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71345.73 0.01 US74432QAQ82 9.02 Dec 14, 2036 5.7
XYLEM INC/NY Corporates Fixed Income 71271.6 0.01 US98419MAJ99 2.7 Nov 01, 2026 3.25
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 71305.6 0.01 US85917PAA57 6.4 Mar 15, 2031 2.7
HCA INC Corporates Fixed Income 71203.9 0.01 US404119CQ00 7.08 Jun 01, 2033 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 71214.54 0.01 US3140X9R648 4.4 Feb 01, 2036 2.0
CROWN CASTLE INC Corporates Fixed Income 71247.86 0.01 US22822VAB71 1.98 Feb 15, 2026 4.45
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 71157.8 0.01 US4581X0CU04 2.38 Jun 02, 2026 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 71187.75 0.01 US3132CWXR05 4.68 Feb 01, 2037 2.0
S&P GLOBAL INC Corporates Fixed Income 71112.99 0.01 US78409VBF04 4.0 Aug 01, 2028 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 71145.35 0.01 US3140XD3Q75 7.13 Dec 01, 2051 2.5
STATE STREET CORP Corporates Fixed Income 71049.31 0.01 US857477AW33 2.35 May 19, 2026 2.65
RELX CAPITAL INC Corporates Fixed Income 71070.2 0.01 US74949LAD47 5.73 May 22, 2030 3.0
HOME DEPOT INC Corporates Fixed Income 70993.37 0.01 US437076BZ43 15.35 Dec 15, 2049 3.13
HERC HOLDINGS INC 144A Corporates Fixed Income 70914.14 0.01 US42704LAA26 2.25 Jul 15, 2027 5.5
OWENS CORNING Corporates Fixed Income 70830.57 0.01 US690742AF87 2.49 Aug 15, 2026 3.4
FHMS K058 A-2 Securitized Fixed Income 70870.77 0.01 US3137BSP729 2.33 Aug 25, 2026 2.65
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 70796.77 0.01 US04625HAG48 1.04 Nov 30, 2025 10.5
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 70735.42 0.01 US29248HAB96 6.62 Mar 17, 2031 1.78
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 70681.08 0.01 US86562MAF77 2.47 Jul 14, 2026 2.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 70652.8 0.01 US4581X0CY26 3.36 Jul 07, 2027 2.38
HP INC Corporates Fixed Income 70663.31 0.01 US40434LAB18 3.24 Jun 17, 2027 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 70637.03 0.01 US03027XAW02 4.95 Aug 15, 2029 3.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 70512.38 0.01 US665859AV62 5.87 May 01, 2030 1.95
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 70445.27 0.01 US299808AJ43 15.98 Oct 15, 2052 3.13
AUTONATION INC Corporates Fixed Income 70425.97 0.01 US05329WAN20 0.93 Nov 15, 2024 3.5
MASTERCARD INC Corporates Fixed Income 70341.99 0.01 US57636QAG91 2.76 Nov 21, 2026 2.95
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 70318.16 0.01 US30251GBC06 6.06 Apr 01, 2031 4.38
TAOT_21-B A4 Securitized Fixed Income 70236.72 0.01 US89190GAD97 1.34 Oct 15, 2026 0.53
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 70179.58 0.01 US3131XYDC00 6.15 Nov 01, 2047 3.5
NVIDIA CORPORATION Corporates Fixed Income 70148.27 0.01 US67066GAG91 11.7 Apr 01, 2040 3.5
DENTSPLY SIRONA INC Corporates Fixed Income 70029.54 0.01 US24906PAA75 5.61 Jun 01, 2030 3.25
S&P GLOBAL INC Corporates Fixed Income 70042.13 0.01 US78409VBH69 3.04 Mar 01, 2027 2.45
AMGEN INC Corporates Fixed Income 69981.55 0.01 US031162BY57 1.34 May 01, 2025 3.13
EBAY INC Corporates Fixed Income 69983.11 0.01 US278642AU75 3.15 Jun 05, 2027 3.6
LOWES COMPANIES INC Corporates Fixed Income 69978.07 0.01 US548661DZ79 15.64 Oct 15, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 69798.94 0.01 US3140XDFV33 6.75 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 69693.56 0.01 US3140XJYC11 4.68 Dec 01, 2052 5.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 69648.87 0.01 US98956PAV40 6.99 Nov 24, 2031 2.6
MORGAN STANLEY MTN Corporates Fixed Income 69654.36 0.01 US61747YFG52 7.04 Jul 21, 2034 5.42
ELEVANCE HEALTH INC Corporates Fixed Income 69589.75 0.01 US036752AX13 13.83 Oct 15, 2052 6.1
REGAL REXNORD CORP 144A Corporates Fixed Income 69592.0 0.01 US758750AF08 6.92 Apr 15, 2033 6.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69536.41 0.01 US92343VCX01 13.78 Sep 15, 2048 4.52
WESTLAKE CORP Corporates Fixed Income 69447.61 0.01 US960413AU67 13.22 Nov 15, 2047 4.38
SYNCHRONY FINANCIAL Corporates Fixed Income 69349.78 0.01 US87165BAP85 4.49 Mar 19, 2029 5.15
AIG GLOBAL FUNDING 144A Corporates Fixed Income 69170.62 0.01 US00138CAN83 1.76 Sep 22, 2025 0.9
REPUBLIC SERVICES INC Corporates Fixed Income 69121.41 0.01 US760759AS91 3.6 Nov 15, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69109.23 0.01 US24422ETH26 2.38 Jun 10, 2026 2.65
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 69084.04 0.01 US74166MAE66 2.57 Jan 15, 2028 6.25
CONAGRA BRANDS INC Corporates Fixed Income 68960.31 0.01 US205887CF79 3.74 Nov 01, 2027 1.38
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 68840.95 0.01 US254709AP32 1.97 Jan 30, 2026 4.5
DEERE & CO Corporates Fixed Income 68810.64 0.01 US244199BJ37 5.61 Apr 15, 2030 3.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 68765.45 0.01 US50077LAL09 8.46 Jul 15, 2035 5.0
BPCE SA 144A Corporates Fixed Income 68732.71 0.01 US05578AAN81 5.26 Oct 01, 2029 2.7
TRINITY ACQUISITION PLC Corporates Fixed Income 68640.55 0.01 US89641UAC53 2.06 Mar 15, 2026 4.4
NUTRIEN LTD Corporates Fixed Income 68637.84 0.01 US67077MAW82 5.72 May 13, 2030 2.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 68575.5 0.01 US57629WCZ14 6.53 Mar 09, 2031 2.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68552.13 0.01 US92343VFV18 18.26 Nov 20, 2060 3.0
CME GROUP INC Corporates Fixed Income 68439.3 0.01 US12572QAJ40 3.99 Jun 15, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68294.54 0.01 US24422EVF32 3.11 Mar 09, 2027 1.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 68262.36 0.01 US298785JQ02 3.15 Mar 15, 2027 1.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 68168.14 0.01 US89114TZJ41 6.98 Sep 10, 2031 2.0
US BANCORP MTN Corporates Fixed Income 68149.99 0.01 US91159HJC51 2.95 Jan 27, 2028 2.21
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68139.53 0.01 US45866FAY07 16.09 Jun 15, 2062 5.2
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 68127.63 0.01 US984851AG07 5.63 Jun 04, 2030 3.15
CAMPBELL SOUP COMPANY Corporates Fixed Income 68015.24 0.01 US134429BG35 3.79 Mar 15, 2028 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 67987.02 0.01 US24422EUU18 4.71 Mar 07, 2029 3.45
LOWES COMPANIES INC Corporates Fixed Income 67800.82 0.01 US548661EJ29 14.67 Apr 01, 2052 4.25
MORGAN STANLEY FXD-FRN MTN Corporates Fixed Income 67768.96 0.01 US61747YEM30 1.18 Feb 18, 2026 2.63
KELLANOVA Corporates Fixed Income 67745.38 0.01 US487836BW75 3.94 May 15, 2028 4.3
CELANESE US HOLDINGS LLC Corporates Fixed Income 67725.99 0.01 US15089QAY08 7.25 Nov 15, 2033 6.7
QUANTA SERVICES INC. Corporates Fixed Income 67638.51 0.01 US74762EAH53 7.09 Jan 15, 2032 2.35
MARVELL TECHNOLOGY INC Corporates Fixed Income 67621.67 0.01 US573874AJ32 6.42 Apr 15, 2031 2.95
POST HOLDINGS INC 144A Corporates Fixed Income 67438.2 0.01 US737446AQ74 4.98 Apr 15, 2030 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 67294.57 0.01 US036752AL74 5.18 Sep 15, 2029 2.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 67322.06 0.01 US05348EBH18 6.29 Jan 15, 2031 2.45
BALL CORPORATION Corporates Fixed Income 67196.82 0.01 US058498AZ97 3.7 Jun 15, 2029 6.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 67223.7 0.01 US3140XG3S68 4.85 May 01, 2037 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 67162.21 0.01 US74432QCG82 5.7 Mar 10, 2030 2.1
FNMA 30YR UMBS Securitized Fixed Income 67085.12 0.01 US3140QSVP33 4.15 Aug 01, 2053 6.0
WP CAREY INC Corporates Fixed Income 67101.21 0.01 US92936UAH23 8.08 Apr 01, 2033 2.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 67063.11 0.01 US882508BH65 1.24 Mar 12, 2025 1.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 67043.14 0.01 US882926AA67 17.02 May 18, 2063 5.05
LOWES COMPANIES INC Corporates Fixed Income 66966.7 0.01 US548661EF07 16.18 Apr 01, 2062 4.45
SIRIUS XM RADIO INC 144A Corporates Fixed Income 66971.8 0.01 US82967NBC11 4.05 Jul 01, 2029 5.5
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 66991.73 0.01 US05401AAL52 2.21 Apr 15, 2026 4.25
SMITHFIELD FOODS INC 144A Corporates Fixed Income 66890.38 0.01 US832248AZ15 2.85 Feb 01, 2027 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66708.66 0.01 US571748BJ05 13.63 Mar 15, 2049 4.9
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 66729.98 0.01 US89417EAD13 9.07 Jun 15, 2037 6.25
VODAFONE GROUP PLC Corporates Fixed Income 66662.57 0.01 US92857WBU36 14.19 Sep 17, 2050 4.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 66657.71 0.01 US00846UAN19 6.48 Mar 12, 2031 2.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 66592.9 0.01 US25470DBJ72 5.6 May 15, 2030 3.63
FNMA 30YR UMBS Securitized Fixed Income 66603.4 0.01 US3140QKAH10 6.77 Apr 01, 2051 3.0
AMPHENOL CORPORATION Corporates Fixed Income 66544.91 0.01 US032095AJ08 5.51 Feb 15, 2030 2.8
ILLINOIS TOOL WORKS INC Corporates Fixed Income 66458.53 0.01 US452308AX78 2.76 Nov 15, 2026 2.65
PERU (REPUBLIC OF) Government Related Fixed Income 66315.38 0.01 US715638DE95 2.04 Jan 23, 2026 2.39
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 66319.7 0.01 US891160MJ94 2.6 Sep 15, 2031 3.63
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 66311.99 0.01 US26156FAA12 4.78 Jun 30, 2031 8.15
CROWN CASTLE INC Corporates Fixed Income 66292.42 0.01 US22822VAX91 12.35 Apr 01, 2041 2.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 66230.61 0.01 US854502AL57 5.68 Mar 15, 2030 2.3
JABIL INC Corporates Fixed Income 66160.71 0.01 US466313AL75 2.28 Apr 15, 2026 1.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 66166.61 0.01 US459058JW44 4.17 Apr 20, 2028 1.38
HUMANA INC Corporates Fixed Income 66153.25 0.01 US444859BF87 2.95 Mar 15, 2027 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 66051.09 0.01 US45866FAQ72 18.23 Sep 15, 2060 3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 66064.8 0.01 US18453HAA41 3.01 Aug 15, 2027 5.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 66074.38 0.01 US82967NBM92 6.26 Sep 01, 2031 3.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66002.66 0.01 US571748AX08 1.19 Mar 10, 2025 3.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 65996.51 0.01 US701094AN45 4.87 Jun 14, 2029 3.25
NETAPP INC Corporates Fixed Income 65970.67 0.01 US64110DAK00 5.78 Jun 22, 2030 2.7
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 65859.71 0.01 US4581X0BT40 12.29 Oct 28, 2041 3.88
TELEFONICA EMISIONES SAU Corporates Fixed Income 65885.05 0.01 US87938WAW38 12.75 Mar 06, 2048 4.89
AMGEN INC Corporates Fixed Income 65835.99 0.01 US031162CQ15 3.58 Nov 02, 2027 3.2
GENERAL MILLS INC Corporates Fixed Income 65815.79 0.01 US370334CL64 5.65 Apr 15, 2030 2.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 65695.31 0.01 US22822VAS07 1.57 Jul 15, 2025 1.35
FHLMC 30YR UMBS Securitized Fixed Income 65643.73 0.01 US3133ALJP41 6.6 May 01, 2051 2.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 65583.92 0.01 US31620MBT27 6.47 Mar 01, 2031 2.25
BOSTON PROPERTIES LP Corporates Fixed Income 65543.15 0.01 US10112RBD52 6.13 Jan 30, 2031 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 65558.71 0.01 US747525BR34 14.99 May 20, 2052 4.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 65447.31 0.01 US460690BR09 5.31 Mar 30, 2030 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 65463.41 0.01 US35908MAD20 3.46 May 15, 2030 8.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 65388.06 0.01 US835495AL63 5.65 May 01, 2030 3.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 65346.68 0.01 US31620MBY12 6.73 Jul 15, 2032 5.1
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 65216.58 0.01 ARARGE3209U2 4.67 Jan 09, 2038 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 65216.1 0.01 US808513BP97 4.02 Mar 20, 2028 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 65172.7 0.01 US036752AH62 13.46 Mar 01, 2048 4.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 65050.66 0.01 US50077LAV80 5.47 Apr 01, 2030 3.75
SIRIUS XM RADIO INC 144A Corporates Fixed Income 65073.25 0.01 US82967NBG25 5.34 Jul 01, 2030 4.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 64956.88 0.01 US29736RAJ95 3.01 Mar 15, 2027 3.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 64867.72 0.01 US29736RAQ39 5.7 Apr 15, 2030 2.6
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 64896.92 0.01 US34964CAE66 5.12 Sep 15, 2029 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 64604.96 0.01 US760759AZ35 7.38 Feb 15, 2032 1.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 64561.55 0.01 US970648AJ01 5.17 Sep 15, 2029 2.95
EQUINIX INC Corporates Fixed Income 64581.03 0.01 US29444UBD72 2.78 Nov 18, 2026 2.9
DOVER CORP Corporates Fixed Income 64441.62 0.01 US260003AM01 1.84 Nov 15, 2025 3.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 64430.46 0.01 US775109BF74 2.77 Nov 15, 2026 2.9
OTIS WORLDWIDE CORP Corporates Fixed Income 64480.05 0.01 US68902VAJ61 3.14 Apr 05, 2027 2.29
MORGAN STANLEY MTN Corporates Fixed Income 64471.94 0.01 US61747YEK73 2.93 Jan 21, 2028 2.48
IDEX CORPORATION Corporates Fixed Income 64291.33 0.01 US45167RAG92 5.68 May 01, 2030 3.0
PPG INDUSTRIES INC Corporates Fixed Income 64281.67 0.01 US693506BS57 5.8 Jun 15, 2030 2.55
MACQUARIE BANK LTD 144A Corporates Fixed Income 64296.64 0.01 US556079AC52 5.55 Jun 03, 2030 3.62
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 64248.57 0.01 US744320BA94 14.2 Dec 07, 2049 3.94
CDW LLC Corporates Fixed Income 64205.35 0.01 US12513GBG38 2.8 Dec 01, 2026 2.67
FNMA 30YR UMBS Securitized Fixed Income 64204.74 0.01 US3140QKEX24 6.79 Apr 01, 2051 2.0
ILLUMINA INC Corporates Fixed Income 64113.08 0.01 US452327AM11 6.44 Mar 23, 2031 2.55
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 64084.97 0.01 US75886FAE79 6.21 Sep 15, 2030 1.75
EBAY INC Corporates Fixed Income 63989.33 0.01 US278642AX15 2.36 May 10, 2026 1.4
BANK OF MONTREAL Corporates Fixed Income 64017.95 0.01 US06368BGS16 3.62 Dec 15, 2032 3.8
FISERV INC Corporates Fixed Income 63981.39 0.01 US337738BC18 5.74 Jun 01, 2030 2.65
BROADCOM INC 144A Corporates Fixed Income 63967.0 0.01 US11135FBT75 6.86 Apr 15, 2032 4.15
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 63831.55 0.01 US053015AG87 4.2 May 15, 2028 1.7
JACKSON FINANCIAL INC Corporates Fixed Income 63832.7 0.01 US46817MAL19 6.84 Nov 23, 2031 3.13
VENTAS REALTY LP Corporates Fixed Income 63856.71 0.01 US92277GAG29 1.92 Jan 15, 2026 4.13
MICROSOFT CORPORATION Corporates Fixed Income 63788.12 0.01 US594918BB90 1.14 Feb 12, 2025 2.7
BROADCOM INC 144A Corporates Fixed Income 63800.39 0.01 US11135FBF71 7.85 Feb 15, 2033 2.6
CME GROUP INC Corporates Fixed Income 63754.26 0.01 US12572QAG01 1.22 Mar 15, 2025 3.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 63743.05 0.01 US665859AP94 1.82 Oct 30, 2025 3.95
COMCAST CORPORATION Corporates Fixed Income 63710.72 0.01 US20030NDL29 16.0 Jan 15, 2051 2.8
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 63759.64 0.01 US432833AN19 6.44 Feb 15, 2032 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 63704.98 0.01 US3140X9ED34 6.64 Jan 01, 2051 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 63586.34 0.01 US571748BN17 6.26 Nov 15, 2030 2.25
FHLMC 30YR UMBS Securitized Fixed Income 63554.64 0.01 US3133BRMF82 4.4 Dec 01, 2052 5.5
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 63534.5 0.01 US88731EAJ91 6.66 Jul 15, 2033 8.38
STATE STREET CORP Corporates Fixed Income 63526.44 0.01 US857477AN34 1.0 Dec 16, 2024 3.3
ROYALTY PHARMA PLC Corporates Fixed Income 63464.8 0.01 US78081BAP85 14.89 Sep 02, 2051 3.35
COMCAST CORPORATION Corporates Fixed Income 63364.76 0.01 US20030NCG43 15.28 Nov 01, 2052 4.05
STATE STREET CORP Corporates Fixed Income 63283.12 0.01 US857477BD43 4.32 Dec 03, 2029 4.14
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63246.3 0.01 US824348BL99 5.84 May 15, 2030 2.3
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 63172.31 0.01 US05369AAA97 3.58 Nov 01, 2027 3.5
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 63163.8 0.01 US404030AJ72 4.2 Dec 15, 2028 3.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 63140.93 0.01 US44107TAY29 5.25 Dec 15, 2029 3.38
FNMA 30YR UMBS Securitized Fixed Income 63109.78 0.01 US3140QGLY12 6.57 Jan 01, 2051 2.0
ADOBE INC Corporates Fixed Income 63090.96 0.01 US00724PAB58 1.14 Feb 01, 2025 1.9
MASTERCARD INC Corporates Fixed Income 62887.5 0.01 US57636QAN43 1.21 Mar 03, 2025 2.0
QORVO INC Corporates Fixed Income 62913.23 0.01 US74736KAH41 4.62 Oct 15, 2029 4.38
BANK OF NOVA SCOTIA Corporates Fixed Income 62902.37 0.01 US0641598K52 2.68 Sep 15, 2026 1.3
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 62838.68 0.01 US759351AP49 5.67 Jun 15, 2030 3.15
KIMCO REALTY OP LLC Corporates Fixed Income 62844.24 0.01 US49446RAW97 6.06 Oct 01, 2030 2.7
IRON MOUNTAIN INC 144A Corporates Fixed Income 62797.36 0.01 US46284VAP67 3.1 Feb 15, 2029 7.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 62745.35 0.01 US637432PA73 6.81 Jan 15, 2033 5.8
ARAMARK SERVICES INC 144A Corporates Fixed Income 62732.22 0.01 US038522AQ17 3.1 Feb 01, 2028 5.0
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 62685.72 0.01 US759351AN90 4.79 May 15, 2029 3.9
MICRON TECHNOLOGY INC Corporates Fixed Income 62666.1 0.01 US595112BQ52 5.2 Feb 15, 2030 4.66
ELEVANCE HEALTH INC Corporates Fixed Income 62695.34 0.01 US036752AS28 15.17 Mar 15, 2051 3.6
VERISIGN INC Corporates Fixed Income 62693.69 0.01 US92343EAM49 6.53 Jun 15, 2031 2.7
CONAGRA BRANDS INC Corporates Fixed Income 62599.45 0.01 US205887CD22 9.92 Nov 01, 2038 5.3
AUTODESK INC Corporates Fixed Income 62458.21 0.01 US052769AH94 7.01 Dec 15, 2031 2.4
PROLOGIS LP Corporates Fixed Income 62487.45 0.01 US74340XBS99 6.66 Mar 15, 2031 1.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 62293.22 0.01 US744320BH48 5.66 Oct 01, 2050 3.7
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 62268.01 0.01 US026874DF16 12.32 Jul 10, 2045 4.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 62269.4 0.01 US026874DP97 13.96 Jun 30, 2050 4.38
WEA FINANCE LLC 144A Corporates Fixed Income 62125.66 0.01 US92928QAH11 2.91 Jan 15, 2027 2.88
HP INC Corporates Fixed Income 62105.65 0.01 US428236BR31 10.75 Sep 15, 2041 6.0
TRIMBLE INC Corporates Fixed Income 62048.17 0.01 US896239AC42 3.87 Jun 15, 2028 4.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 62031.55 0.01 US882508BF00 10.95 Mar 15, 2039 3.88
HOME DEPOT INC Corporates Fixed Income 61964.55 0.01 US437076BF88 12.85 Mar 15, 2045 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61957.19 0.01 US42824CAY57 11.67 Oct 15, 2045 6.35
VISA INC Corporates Fixed Income 61904.24 0.01 US92826CAQ50 17.86 Aug 15, 2050 2.0
HP INC Corporates Fixed Income 61941.38 0.01 US40434LAK17 4.71 Apr 15, 2029 4.0
COMCAST CORPORATION Corporates Fixed Income 61917.86 0.01 US20030NDP33 17.22 Aug 15, 2052 2.45
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 61886.37 0.01 US85205TAN00 2.56 Nov 30, 2029 9.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 61830.98 0.01 US171340AN27 3.34 Aug 01, 2027 3.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 61754.59 0.01 US775109BG57 13.16 Feb 15, 2048 4.3
HCA INC Corporates Fixed Income 61753.97 0.01 US404119BW86 4.18 Feb 01, 2029 5.88
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 61704.9 0.01 US947890AJ87 4.64 Mar 25, 2029 4.1
XILINX INC Corporates Fixed Income 61707.55 0.01 US983919AK78 5.8 Jun 01, 2030 2.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 61658.86 0.01 US776743AN67 3.61 Sep 15, 2027 1.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 61455.02 0.01 US03040WAD74 9.27 Oct 15, 2037 6.59
US BANCORP Corporates Fixed Income 61479.18 0.01 US91159HHW34 5.03 Jul 30, 2029 3.0
LOWES COMPANIES INC Corporates Fixed Income 61450.82 0.01 US548661DM66 2.24 Apr 15, 2026 2.5
TARGET CORPORATION Corporates Fixed Income 61444.74 0.01 US87612EBH80 4.77 Apr 15, 2029 3.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Corporates Fixed Income 61407.54 0.01 US233853AH30 6.99 Dec 14, 2031 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 61365.02 0.01 US064159VL70 1.48 Jun 11, 2025 1.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 61168.43 0.01 US775109BB60 11.78 Mar 15, 2044 5.0
HOME DEPOT INC Corporates Fixed Income 61149.39 0.01 US437076AU64 10.78 Sep 15, 2040 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 61079.32 0.01 US03027XAP50 3.26 Jul 15, 2027 3.55
IRON MOUNTAIN INC 144A Corporates Fixed Income 61052.79 0.01 US46284VAJ08 4.77 Jul 15, 2030 5.25
FHLMC 15YR UMBS Securitized Fixed Income 60999.13 0.01 US3133L8A391 4.4 Feb 01, 2036 2.0
KEURIG DR PEPPER INC Corporates Fixed Income 60919.08 0.01 US26138EAU38 2.62 Sep 15, 2026 2.55
AVALONBAY COMMUNITIES INC Corporates Fixed Income 60914.14 0.01 US053484AB76 7.2 Jan 15, 2032 2.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 60891.95 0.01 US571748BH49 10.41 Mar 15, 2039 4.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 60867.6 0.01 US045167ER09 5.65 Jan 24, 2030 1.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 60860.32 0.01 US12592BAL80 2.03 Jan 15, 2026 1.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 60794.33 0.01 US693475AT21 3.22 May 19, 2027 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 60750.77 0.01 US10112RBB96 4.86 Jun 21, 2029 3.4
ELECTRONIC ARTS INC Corporates Fixed Income 60730.45 0.01 US285512AE93 6.53 Feb 15, 2031 1.85
HOME DEPOT INC Corporates Fixed Income 60698.26 0.01 US437076CH36 4.51 Sep 15, 2028 1.5
RADIAN GROUP INC Corporates Fixed Income 60704.84 0.01 US750236AX98 0.92 Mar 15, 2025 6.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 60698.49 0.01 US3140XA3P56 6.15 Aug 01, 2049 3.5
EBAY INC Corporates Fixed Income 60665.26 0.01 US278642AW32 5.59 Mar 11, 2030 2.7
REPUBLIC SERVICES INC Corporates Fixed Income 60616.84 0.01 US760759AQ36 1.22 Mar 15, 2025 3.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 60499.06 0.01 US00914AAG76 5.44 Feb 01, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 60409.77 0.01 US20030NCK54 13.93 Mar 01, 2048 4.0
PAYPAL HOLDINGS INC Corporates Fixed Income 60289.4 0.01 US70450YAH62 5.81 Jun 01, 2030 2.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 60190.14 0.01 US89788MAC64 3.51 Aug 03, 2027 1.13
FNMA 15YR UMBS Securitized Fixed Income 60200.37 0.01 US3140QHEP60 4.68 Feb 01, 2036 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 60176.37 0.01 US06406RAR84 6.53 Jan 28, 2031 1.65
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 60104.95 0.01 US456873AD03 4.65 Mar 21, 2029 3.8
CHUBB INA HOLDINGS INC Corporates Fixed Income 60050.69 0.01 US171239AJ50 18.57 Dec 15, 2061 3.05
NCR VOYIX CORP 144A Corporates Fixed Income 60037.03 0.01 US62886EBA55 4.1 Apr 15, 2029 5.13
GEN DIGITAL INC 144A Corporates Fixed Income 59947.21 0.01 US871503AU26 0.9 Apr 15, 2025 5.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 59891.32 0.01 US452308AQ28 11.43 Sep 15, 2041 4.88
CBRE SERVICES INC Corporates Fixed Income 59598.97 0.01 US12505BAD29 1.99 Mar 01, 2026 4.88
LENNOX INTERNATIONAL INC. Corporates Fixed Income 59607.93 0.01 US526107AF41 3.47 Aug 01, 2027 1.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 59574.8 0.01 US775109AZ48 11.43 Oct 01, 2043 5.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59577.56 0.01 US45866FAD69 1.79 Dec 01, 2025 3.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 59526.78 0.01 US237266AJ06 4.04 Jun 15, 2030 6.0
AMGEN INC Corporates Fixed Income 59443.16 0.01 US031162CW82 6.44 Feb 25, 2031 2.3
BANK OF MONTREAL MTN Corporates Fixed Income 59455.35 0.01 US06368D3S13 1.44 Jun 07, 2025 3.7
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 59431.14 0.01 US74841CAB72 5.88 Mar 01, 2031 3.88
HCA INC Corporates Fixed Income 59379.62 0.01 US404119CR82 13.15 Jun 01, 2053 5.9
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 59397.38 0.01 US77313LAA17 2.68 Oct 15, 2026 2.88
MICROSOFT CORPORATION Corporates Fixed Income 59305.34 0.01 US594918BT09 14.06 Aug 08, 2046 3.7
CROWN CASTLE INC Corporates Fixed Income 59316.23 0.01 US22822VAR24 5.68 Jul 01, 2030 3.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 59269.76 0.01 US74256LEE56 1.51 Jun 23, 2025 1.25
TAPESTRY INC Corporates Fixed Income 59234.94 0.01 US189754AC88 3.24 Jul 15, 2027 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59153.38 0.01 US92343VEN01 1.17 Feb 15, 2025 3.38
CAMPBELL SOUP COMPANY Corporates Fixed Income 59186.64 0.01 US134429BJ73 5.77 Apr 24, 2030 2.38
KEURIG DR PEPPER INC Corporates Fixed Income 59143.75 0.01 US49271VAR15 14.63 Apr 15, 2052 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 59146.21 0.01 US10112RAY09 2.67 Oct 01, 2026 2.75
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 59145.8 0.01 US97382WAA18 3.77 Aug 15, 2028 7.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 59143.65 0.01 US917288BK78 5.22 Jan 23, 2031 4.38
ZOETIS INC Corporates Fixed Income 59135.21 0.01 US98978VAK98 1.74 Nov 13, 2025 4.5
NCL CORPORATION LTD 144A Corporates Fixed Income 59095.78 0.01 US62886HBE09 2.5 Feb 15, 2027 5.88
SALESFORCE INC Corporates Fixed Income 59074.74 0.01 US79466LAM63 18.42 Jul 15, 2061 3.05
FNMA 30YR Securitized Fixed Income 59041.45 0.01 US31418CUA07 6.15 Feb 01, 2048 3.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 59008.29 0.01 US775109BN09 13.66 May 01, 2049 4.35
IQVIA INC 144A Corporates Fixed Income 58988.29 0.01 US449934AD05 1.87 Oct 15, 2026 5.0
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 58864.99 0.01 US445658CF29 2.06 Mar 01, 2026 3.88
AON CORP Corporates Fixed Income 58905.82 0.01 US03740LAF94 6.91 Sep 12, 2032 5.0
HANOVER INSURANCE GROUP INC Corporates Fixed Income 58818.19 0.01 US410867AF22 2.13 Apr 15, 2026 4.5
ASSURANT INC Corporates Fixed Income 58854.85 0.01 US04621XAJ72 3.76 Mar 27, 2028 4.9
PAYPAL HOLDINGS INC Corporates Fixed Income 58861.67 0.01 US70450YAL74 6.79 Jun 01, 2032 4.4
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 58821.63 0.01 US89686QAA40 2.04 Aug 15, 2026 5.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 58802.72 0.01 US053015AE30 1.63 Sep 15, 2025 3.38
AVNET INC Corporates Fixed Income 58771.16 0.01 US053807AS28 2.13 Apr 15, 2026 4.63
DELL INTERNATIONAL LLC Corporates Fixed Income 58646.75 0.01 US24703TAH95 5.24 Jul 15, 2030 6.2
BALL CORPORATION Corporates Fixed Income 58576.67 0.01 US058498AW66 5.88 Aug 15, 2030 2.88
VZ SECURED FINANCING BV 144A Corporates Fixed Income 58584.55 0.01 US91845AAA34 6.16 Jan 15, 2032 5.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 58506.82 0.01 US12503MAA62 2.81 Jan 12, 2027 3.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 58532.17 0.01 US45866FAT12 1.42 May 23, 2025 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58509.92 0.01 US06406HCQ02 1.84 Nov 18, 2025 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 58465.0 0.01 US743315AW31 5.54 Mar 26, 2030 3.2
CGI INC Corporates Fixed Income 58435.83 0.01 US12532HAC88 2.67 Sep 14, 2026 1.45
WORKDAY INC Corporates Fixed Income 58377.92 0.01 US98138HAJ05 6.91 Apr 01, 2032 3.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 58402.42 0.01 US3132DMSB27 6.57 Oct 01, 2050 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 58273.83 0.01 US25389JAT34 4.01 Jul 15, 2028 4.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 58305.15 0.01 US3140XBB582 4.57 May 01, 2036 2.5
VODAFONE GROUP PLC Corporates Fixed Income 58154.64 0.01 US92857WBY57 13.69 Feb 10, 2053 5.63
ERAC USA FINANCE LLC 144A Corporates Fixed Income 58181.7 0.01 US26884TAX00 14.35 May 01, 2053 5.4
CROWN CASTLE INC Corporates Fixed Income 58125.25 0.01 US22822VAV36 2.53 Jul 15, 2026 1.05
POST HOLDINGS INC 144A Corporates Fixed Income 58120.98 0.01 US737446AP91 4.16 Dec 15, 2029 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58087.23 0.01 US24422EVD83 5.5 Jan 09, 2030 2.45
NETAPP INC Corporates Fixed Income 57978.93 0.01 US64110DAL82 1.5 Jun 22, 2025 1.88
CROWN CASTLE INC Corporates Fixed Income 57927.51 0.01 US22822VAY74 6.66 Jul 15, 2031 2.5
TARGET CORPORATION Corporates Fixed Income 57918.91 0.01 US87612EBL92 1.32 Apr 15, 2025 2.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 57902.15 0.01 US025816CX59 6.85 May 26, 2033 4.99
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 57913.03 0.01 US74432QCC78 3.84 Mar 27, 2028 3.88
VISA INC Corporates Fixed Income 57827.84 0.01 US92826CAE21 9.04 Dec 14, 2035 4.15
CF INDUSTRIES INC Corporates Fixed Income 57805.61 0.01 US12527GAF00 7.81 Mar 15, 2034 5.15
COMCAST CORPORATION Corporates Fixed Income 57721.43 0.01 US20030NCY58 11.6 Nov 01, 2039 3.25
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 57641.39 0.01 US743674BD46 4.23 Sep 30, 2028 4.3
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Corporates Fixed Income 57595.28 0.01 US75951AAQ13 2.71 Sep 28, 2026 1.51
VISA INC Corporates Fixed Income 57530.74 0.01 US92826CAM47 5.81 Apr 15, 2030 2.05
ONTARIO (PROVINCE OF) Government Related Fixed Income 57524.6 0.01 US68323AFH23 6.64 Feb 25, 2031 1.6
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 57484.98 0.01 US071734AQ04 3.42 Sep 30, 2028 11.0
FNMA 15YR UMBS Securitized Fixed Income 57467.45 0.01 US3140QHET82 4.68 Feb 01, 2036 2.0
ALCON FINANCE CORP 144A Corporates Fixed Income 57395.43 0.01 US01400EAB92 5.18 Sep 23, 2029 3.0
FNMA 30YR UMBS Securitized Fixed Income 57403.6 0.01 US3140QFNT26 7.09 Nov 01, 2050 2.5
RYDER SYSTEM INC MTN Corporates Fixed Income 57367.06 0.01 US78355HKQ10 1.38 Jun 01, 2025 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 57348.26 0.01 US3132DWCQ42 6.67 Nov 01, 2051 3.0
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 57303.29 0.01 US759509AG74 6.04 Aug 15, 2030 2.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 57212.62 0.01 US68323AFF66 2.4 Jun 15, 2026 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 57237.12 0.01 US03027XAU46 4.62 Mar 15, 2029 3.95
MORGAN STANLEY MTN Corporates Fixed Income 57248.47 0.01 US61746BCY02 2.43 Aug 09, 2026 6.25
POST HOLDINGS INC 144A Corporates Fixed Income 57245.97 0.01 US737446AR57 5.85 Sep 15, 2031 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 57201.93 0.01 US579780AN77 3.36 Aug 15, 2027 3.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 57183.41 0.01 US573284AT34 3.61 Dec 15, 2027 3.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 57166.74 0.01 US23291KAH86 5.38 Nov 15, 2029 2.6
NXP BV Corporates Fixed Income 57192.84 0.01 US62954HAJ77 7.1 Feb 15, 2032 2.65
HCA INC Corporates Fixed Income 57203.15 0.01 US404119CB31 14.73 Jul 15, 2051 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 57110.02 0.01 US026874DL83 13.33 Apr 01, 2048 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 57129.95 0.01 US24703TAK25 10.92 Jul 15, 2046 8.35
CLOROX COMPANY Corporates Fixed Income 57048.7 0.01 US189054AX72 5.94 May 15, 2030 1.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 57082.03 0.01 US828807DL84 3.91 Feb 01, 2028 1.75
LOWES COMPANIES INC Corporates Fixed Income 57082.19 0.01 US548661CJ47 8.66 Oct 15, 2035 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 57020.3 0.01 US036752AM57 15.58 May 15, 2050 3.13
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 57012.27 0.01 US12008RAP29 6.15 Feb 01, 2032 4.25
BATH & BODY WORKS INC Corporates Fixed Income 56938.4 0.01 US501797AL82 7.99 Nov 01, 2035 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 56947.4 0.01 US015271AW93 7.53 May 18, 2032 2.0
TARGET CORPORATION Corporates Fixed Income 56985.81 0.01 US87612EBJ47 5.59 Feb 15, 2030 2.35
US BANCORP MTN Corporates Fixed Income 56981.12 0.01 US91159HHM51 2.27 Apr 27, 2026 3.1
WELLTOWER OP LLC Corporates Fixed Income 56921.02 0.01 US95040QAH74 4.54 Mar 15, 2029 4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 56886.52 0.01 US35906ABE73 3.04 Oct 15, 2027 5.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 56859.93 0.01 US391382AB40 13.26 Jun 03, 2047 4.15
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 56878.48 0.01 US89788MAB81 5.89 Jun 05, 2030 1.95
CUMMINS INC Corporates Fixed Income 56809.11 0.01 US231021AT37 6.24 Sep 01, 2030 1.5
DEERE & CO Corporates Fixed Income 56814.95 0.01 US244199BF15 12.19 Jun 09, 2042 3.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 56670.53 0.01 US03040WAW55 5.71 May 01, 2030 2.8
HOME DEPOT INC Corporates Fixed Income 56709.09 0.01 US437076CN04 3.14 Apr 15, 2027 2.88
CDP FINANCIAL INC 144A Government Related Fixed Income 56609.09 0.01 US125094AU63 1.48 Jun 10, 2025 0.88
FHLMC 30YR UMBS Securitized Fixed Income 56636.7 0.01 US3133KK3U19 6.75 Jan 01, 2051 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 56603.58 0.01 US89114QCH92 1.48 Jun 12, 2025 1.15
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 56512.37 0.01 US110709AE21 6.65 Jan 29, 2031 1.3
GNMA2 30YR Securitized Fixed Income 56486.51 0.01 US36179VBG41 6.14 Dec 20, 2049 3.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 56407.52 0.01 US23291KAK16 15.29 Nov 15, 2049 3.4
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 56340.25 0.01 US559222AR55 1.64 Oct 01, 2025 4.15
DAVITA INC 144A Corporates Fixed Income 56235.52 0.01 US23918KAT51 5.99 Feb 15, 2031 3.75
BALL CORPORATION Corporates Fixed Income 56206.99 0.01 US058498AT38 1.48 Jul 01, 2025 5.25
BLACK KNIGHT INFOSERV LLC 144A Corporates Fixed Income 56180.99 0.01 US092174AA96 3.7 Sep 01, 2028 3.63
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 56150.77 0.01 US29736RAP55 5.39 Dec 01, 2029 2.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 56087.73 0.01 US808513BX22 5.24 Oct 01, 2029 2.75
US BANCORP MTN Corporates Fixed Income 56092.85 0.01 US91159HJD35 6.7 Jan 27, 2033 2.68
S&P GLOBAL INC Corporates Fixed Income 56075.2 0.01 US78409VBK98 7.07 Mar 01, 2032 2.9
CAMPBELL SOUP COMPANY Corporates Fixed Income 56042.64 0.01 US134429BH18 13.1 Mar 15, 2048 4.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 56023.32 0.01 US494368CC54 3.63 Sep 15, 2027 1.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 55870.04 0.01 US50076QAE61 11.29 Jun 04, 2042 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 55855.84 0.01 US74432QCF00 15.0 Mar 13, 2051 3.7
COHERENT CORP 144A Corporates Fixed Income 55875.07 0.01 US902104AC24 4.51 Dec 15, 2029 5.0
MASCO CORPORATION Corporates Fixed Income 55735.23 0.01 US574599BP01 6.2 Oct 01, 2030 2.0
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 55620.2 0.01 US86389QAG73 4.31 Jan 15, 2029 5.0
COMCAST CORPORATION Corporates Fixed Income 55539.22 0.01 US20030NCN93 15.93 Oct 15, 2058 4.95
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 55515.67 0.01 US80622GAE44 5.52 May 28, 2030 4.38
BIOGEN INC Corporates Fixed Income 55479.08 0.01 US09062XAG88 15.32 May 01, 2050 3.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 55494.59 0.01 US74432QCH65 2.19 Mar 10, 2026 1.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 55411.48 0.01 XS2434896010 6.95 Mar 27, 2032 3.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 55218.48 0.01 US29874QEL41 1.94 Nov 25, 2025 0.5
CATERPILLAR INC Corporates Fixed Income 55136.53 0.01 US149123BS95 11.37 May 27, 2041 5.2
HAT HOLDINGS I LLC 144A Corporates Fixed Income 55120.35 0.01 US418751AE33 2.36 Jun 15, 2026 3.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 55099.96 0.01 US25470DAT63 12.19 Sep 20, 2047 5.2
MASTERCARD INC Corporates Fixed Income 55091.12 0.01 US57636QAP90 5.52 Mar 26, 2030 3.35
HUNTINGTON BANCSHARES INC Corporates Fixed Income 55091.55 0.01 US446150AX20 6.72 Aug 15, 2036 2.49
CEDAR FAIR LP 144A Corporates Fixed Income 55072.56 0.01 US150190AF30 0.77 May 01, 2025 5.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 55113.23 0.01 US74166MAF32 3.35 Aug 31, 2027 3.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 55008.09 0.01 US25470DAL38 2.0 Mar 11, 2026 4.9
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 54902.65 0.01 US87927VAM00 7.72 Sep 30, 2034 6.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 54909.44 0.01 US748149AN17 3.16 Apr 12, 2027 2.75
REPUBLIC SERVICES INC Corporates Fixed Income 54939.44 0.01 US760759AV21 5.64 Mar 01, 2030 2.3
GATX CORPORATION Corporates Fixed Income 54899.47 0.01 US361448BF99 5.55 Jun 30, 2030 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 54854.01 0.01 US69371RR324 2.36 May 11, 2026 1.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 54870.12 0.01 US3132DMB539 5.6 Feb 01, 2049 3.5
STEEL DYNAMICS INC Corporates Fixed Income 54819.99 0.01 US858119BL37 1.47 Jun 15, 2025 2.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 54751.38 0.01 US665859AU89 4.85 May 03, 2029 3.15
LAM RESEARCH CORPORATION Corporates Fixed Income 54773.08 0.01 US512807AV02 5.94 Jun 15, 2030 1.9
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 54768.18 0.01 US29365BAB99 4.02 Jun 15, 2030 5.95
COOPERATIEVE RABOBANK UA Corporates Fixed Income 54723.81 0.01 US21684AAB26 11.28 Dec 01, 2043 5.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 54702.18 0.01 US89788NAA81 6.79 Jul 28, 2033 4.92
BANK OF NOVA SCOTIA Corporates Fixed Income 54725.67 0.01 US0641593U89 2.18 Mar 02, 2026 1.05
FNMA 15YR UMBS Securitized Fixed Income 54695.21 0.01 US3140M2RB07 4.68 Dec 01, 2036 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 54708.52 0.01 US46284VAC54 2.89 Sep 15, 2027 4.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 54575.93 0.01 US142339AG53 0.95 Dec 01, 2024 3.5
FNMA 15YR UMBS Securitized Fixed Income 54588.9 0.01 US3140LXDN27 4.85 Jun 01, 2037 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 54562.7 0.01 US37940XAE22 2.17 Mar 01, 2026 1.2
NVIDIA CORPORATION Corporates Fixed Income 54533.76 0.01 US67066GAN43 6.74 Jun 15, 2031 2.0
YUM! BRANDS INC. Corporates Fixed Income 54563.73 0.01 US988498AP63 5.87 Jan 31, 2032 4.63
KLA CORP Corporates Fixed Income 54482.42 0.01 US482480AN02 16.27 Jul 15, 2062 5.25
CROWN CASTLE INC Corporates Fixed Income 54376.5 0.01 US22822VAT89 6.34 Jan 15, 2031 2.25
QUALCOMM INCORPORATED Corporates Fixed Income 54267.06 0.01 US747525AJ27 8.69 May 20, 2035 4.65
LOWES COMPANIES INC Corporates Fixed Income 54238.74 0.01 US548661EM57 14.06 Apr 15, 2053 5.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 54252.22 0.01 US3140X9CL77 4.22 Oct 01, 2035 2.5
AUTONATION INC Corporates Fixed Income 54188.08 0.01 US05329WAS17 6.72 Aug 01, 2031 2.4
PERU (REPUBLIC OF) Government Related Fixed Income 54180.99 0.01 US715638AU64 8.46 Mar 14, 2037 6.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 54164.55 0.01 US92343VFD10 14.47 Mar 22, 2050 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 54126.12 0.01 US15189XAV01 6.52 Apr 01, 2031 2.35
LOWES COMPANIES INC Corporates Fixed Income 54155.82 0.01 US548661EN31 15.33 Sep 15, 2062 5.8
TRACTOR SUPPLY COMPANY Corporates Fixed Income 54161.47 0.01 US892356AB23 7.33 May 15, 2033 5.25
AECOM Corporates Fixed Income 54096.84 0.01 US00774CAB37 2.89 Mar 15, 2027 5.13
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 54076.84 0.01 US81180WBG50 4.12 Dec 01, 2032 9.63
ALLY FINANCIAL INC Corporates Fixed Income 54077.5 0.01 US02005NBF69 1.82 Nov 20, 2025 5.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 54002.76 0.01 US571748BD35 13.76 Mar 01, 2048 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 54001.51 0.01 US776743AJ55 5.95 Jun 30, 2030 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 53947.77 0.01 US74432QCE35 14.07 Feb 25, 2050 4.35
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 53811.43 0.01 US432833AL52 5.77 May 01, 2031 4.0
FNMA 15YR UMBS Securitized Fixed Income 53795.15 0.01 US31418D5B46 4.76 Oct 01, 2036 1.5
FHLMC 15YR UMBS Securitized Fixed Income 53755.04 0.01 US3133L8W502 4.68 Jan 01, 2037 2.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 53702.58 0.01 US11133TAE38 6.54 May 01, 2031 2.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 53704.44 0.01 US3140XDX350 6.39 Dec 01, 2051 2.5
PERU (REPUBLIC OF) Government Related Fixed Income 53643.17 0.01 US715638DT64 15.07 Mar 10, 2051 3.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53597.78 0.01 US92343VFL36 6.28 Sep 18, 2030 1.5
AIR LEASE CORPORATION Corporates Fixed Income 53557.9 0.01 US00912XBA19 1.2 Mar 01, 2025 3.25
LOWES COMPANIES INC Corporates Fixed Income 53553.21 0.01 US548661DU82 5.38 Apr 15, 2030 4.5
HOME DEPOT INC Corporates Fixed Income 53568.21 0.01 US437076AV48 10.76 Apr 01, 2041 5.95
J M SMUCKER CO Corporates Fixed Income 53475.41 0.01 US832696AM09 8.65 Mar 15, 2035 4.25
EQUINIX INC Corporates Fixed Income 53462.0 0.01 US29444UBG04 3.41 Jul 15, 2027 1.8
FLEX LTD Corporates Fixed Income 53375.39 0.01 US33938XAC92 2.03 Feb 01, 2026 3.75
GLOBAL PAYMENTS INC Corporates Fixed Income 53333.37 0.01 US37940XAA00 1.17 Feb 15, 2025 2.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 53244.17 0.01 US42824CAX74 8.33 Oct 15, 2035 6.2
MASTERCARD INC Corporates Fixed Income 53143.36 0.01 US57636QAQ73 15.08 Mar 26, 2050 3.85
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 53030.25 0.01 US74251VAA08 8.93 Oct 15, 2036 6.05
TELEFONICA EMISIONES SAU Corporates Fixed Income 53054.83 0.01 US87938WAV54 9.92 Mar 06, 2038 4.67
RELX CAPITAL INC Corporates Fixed Income 53059.44 0.01 US74949LAC63 4.62 Mar 18, 2029 4.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 53037.4 0.01 US55903VBF94 14.23 Mar 15, 2062 5.39
APTIV PLC Corporates Fixed Income 52984.26 0.01 US03835VAJ52 15.2 Dec 01, 2051 3.1
EUROPEAN INVESTMENT BANK Government Related Fixed Income 52997.5 0.01 US298785JL15 6.71 Feb 14, 2031 1.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 52848.63 0.01 US256677AE53 3.05 Apr 15, 2027 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 52783.85 0.01 US86562MAN02 2.88 Jan 11, 2027 3.45
VODAFONE GROUP PLC Corporates Fixed Income 52645.28 0.01 US92857WAQ33 8.99 Feb 27, 2037 6.15
PROLOGIS LP Corporates Fixed Income 52643.81 0.01 US74340XBK63 2.61 Oct 01, 2026 3.25
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 52677.8 0.01 US12636YAC66 3.86 Apr 04, 2028 3.95
WASTE CONNECTIONS INC Corporates Fixed Income 52593.46 0.01 US94106BAA98 5.51 Feb 01, 2030 2.6
GRIFFON CORPORATION Corporates Fixed Income 52630.39 0.01 US398433AP71 3.21 Mar 01, 2028 5.75
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 52571.78 0.01 US12541WAA80 3.88 Apr 15, 2028 4.2
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 52566.28 0.01 US11284DAA37 2.08 May 15, 2026 5.75
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 52474.07 0.01 US55342UAH77 3.43 Oct 15, 2027 5.0
STEEL DYNAMICS INC Corporates Fixed Income 52482.99 0.01 US858119BN92 3.67 Oct 15, 2027 1.65
YUM! BRANDS INC. Corporates Fixed Income 52485.48 0.01 US988498AR20 5.56 Apr 01, 2032 5.38
AUTOZONE INC Corporates Fixed Income 52482.61 0.01 US053332BG66 4.18 Nov 01, 2028 6.25
TARGET CORPORATION Corporates Fixed Income 52470.24 0.01 US87612EBG08 14.2 Nov 15, 2047 3.9
WHIRLPOOL CORPORATION Corporates Fixed Income 52457.59 0.01 US963320AY28 6.62 May 15, 2031 2.4
AMGEN INC Corporates Fixed Income 52406.84 0.01 US031162DF41 14.69 Feb 22, 2052 4.2
KEURIG DR PEPPER INC Corporates Fixed Income 52409.12 0.01 US49271VAP58 4.72 Apr 15, 2029 3.95
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 52390.66 0.01 US515110CE22 7.78 Oct 24, 2033 5.0
FNMA 30YR Securitized Fixed Income 52373.04 0.01 US31418CMF85 6.15 Jul 01, 2047 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 52323.71 0.01 US824348AX47 13.09 Jun 01, 2047 4.5
SYNCHRONY FINANCIAL Corporates Fixed Income 52282.78 0.01 US87165BAR42 6.81 Oct 28, 2031 2.88
CONAGRA BRANDS INC Corporates Fixed Income 52258.26 0.01 US205887AX04 5.26 Sep 15, 2030 8.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 52163.18 0.01 US06675FAX50 1.15 Feb 04, 2025 1.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 52138.64 0.01 US902133AU19 3.38 Aug 15, 2027 3.13
TRAVELERS COMPANIES INC Corporates Fixed Income 52087.28 0.01 US792860AK49 8.5 Jun 20, 2036 6.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52096.95 0.01 US24422EVR79 2.45 Jun 17, 2026 1.05
POLAND (REPUBLIC OF) Government Related Fixed Income 52036.67 0.01 US857524AE20 6.93 Nov 16, 2032 5.75
CROWN CASTLE INC Corporates Fixed Income 51998.28 0.01 US22822VAK70 3.75 Feb 15, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51992.44 0.01 US24422ETC39 1.69 Sep 11, 2025 3.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 51969.93 0.01 US808513AQ89 2.98 Mar 02, 2027 3.2
FAIR ISAAC CORP 144A Corporates Fixed Income 51952.54 0.01 US303250AF16 3.49 Jun 15, 2028 4.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 51868.59 0.01 US142339AH37 3.55 Dec 01, 2027 3.75
ERAC USA FINANCE LLC 144A Corporates Fixed Income 51902.03 0.01 US26884TAN28 12.53 Feb 15, 2045 4.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 51755.13 0.01 US91911KAP75 1.78 Dec 15, 2025 9.0
EATON CORPORATION Corporates Fixed Income 51657.51 0.01 US278062AE43 12.36 Nov 02, 2042 4.15
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 51683.55 0.01 US89680YAA38 2.27 Apr 15, 2026 2.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 51638.0 0.01 US026874AZ07 8.65 May 01, 2036 6.25
HASBRO INC Corporates Fixed Income 51521.02 0.01 US418056AY31 2.76 Nov 19, 2026 3.55
COMCAST CORPORATION Corporates Fixed Income 51468.56 0.01 US20030NDQ16 19.11 Aug 15, 2062 2.65
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 51393.0 0.01 US87927VAV09 8.41 Jun 04, 2038 7.72
GLOBAL PAYMENTS INC Corporates Fixed Income 51392.76 0.01 US37940XAD49 5.73 May 15, 2030 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 51348.93 0.01 US14040HBW43 3.74 Jan 31, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 51370.59 0.01 US89114TZT23 3.06 Mar 10, 2027 2.8
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 51368.73 0.01 US20337YAA55 1.41 Jun 15, 2025 6.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 51365.3 0.01 US743315AS29 13.7 Apr 15, 2047 4.13
CME GROUP INC Corporates Fixed Income 51273.8 0.01 US12572QAF28 11.96 Sep 15, 2043 5.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 51295.67 0.01 US25470DBL29 14.72 Sep 15, 2055 4.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 51279.57 0.01 US82967NBL10 2.53 Sep 01, 2026 3.13
POLAND (REPUBLIC OF) Government Related Fixed Income 51254.18 0.01 US857524AD47 3.41 Nov 16, 2027 5.5
HEALTHPEAK OP LLC Corporates Fixed Income 51232.61 0.01 US42250PAB94 6.19 Jan 15, 2031 2.88
COMCAST CORPORATION Corporates Fixed Income 51169.33 0.01 US20030NBM20 8.26 Aug 15, 2034 4.2
WASTE MANAGEMENT INC Corporates Fixed Income 51066.8 0.01 US94106LBC28 13.03 Mar 01, 2045 4.1
MOODYS CORPORATION Corporates Fixed Income 51050.02 0.01 US615369AP01 4.46 Feb 01, 2029 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 51058.07 0.01 US03027XAR17 3.7 Jan 15, 2028 3.6
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 51085.81 0.01 US286181AD43 1.44 Jun 15, 2025 3.85
MICROSOFT CORPORATION Corporates Fixed Income 51003.5 0.01 US594918BU71 16.76 Aug 08, 2056 3.95
KRAFT HEINZ FOODS CO 144A Corporates Fixed Income 51002.36 0.01 US42307TAH14 9.56 Aug 01, 2039 7.13
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 50996.09 0.01 US70109HAM79 8.52 Nov 21, 2034 4.2
GEN DIGITAL INC 144A Corporates Fixed Income 50989.02 0.01 US668771AK49 2.4 Sep 30, 2027 6.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 50951.88 0.01 US744320AY89 13.65 Dec 07, 2047 3.9
WASTE MANAGEMENT INC Corporates Fixed Income 50837.48 0.01 US94106LBE83 3.62 Nov 15, 2027 3.15
TARGET CORPORATION Corporates Fixed Income 50809.33 0.01 US87612EBF25 13.94 Apr 15, 2046 3.63
US BANCORP MTN Corporates Fixed Income 50803.13 0.01 US91159HJN17 6.77 Jun 12, 2034 5.84
NNN REIT INC Corporates Fixed Income 50807.59 0.01 US637417AQ97 14.89 Apr 15, 2051 3.5
APPLIED MATERIALS INC Corporates Fixed Income 50765.54 0.01 US038222AM71 13.66 Apr 01, 2047 4.35
IRON MOUNTAIN INC 144A Corporates Fixed Income 50811.55 0.01 US46284VAF85 4.45 Sep 15, 2029 4.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 50637.91 0.01 US50076QAR74 9.48 Jan 26, 2039 6.88
WELLTOWER OP LLC Corporates Fixed Income 50604.47 0.01 US95040QAL86 6.22 Jan 15, 2031 2.75
FNMA 30YR UMBS Securitized Fixed Income 50601.84 0.01 US3140QMBZ64 7.31 Oct 01, 2051 2.0
AON CORP Corporates Fixed Income 50581.31 0.01 US03740LAG77 7.11 Feb 28, 2033 5.35
WEIR GROUP PLC 144A Corporates Fixed Income 50569.19 0.01 US94876QAA40 2.34 May 13, 2026 2.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 50498.94 0.01 US970648AG61 4.16 Sep 15, 2028 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50489.54 0.01 US11120VAJ26 5.54 Jul 01, 2030 4.05
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 50498.04 0.01 US05369AAK79 2.07 Jan 30, 2026 1.95
BMW US CAPITAL LLC 144A Corporates Fixed Income 50516.16 0.01 US05565EBS37 6.47 Apr 01, 2031 2.55
BMW US CAPITAL LLC 144A Corporates Fixed Income 50537.64 0.01 US05565ECF07 7.42 Aug 11, 2033 5.15
J M SMUCKER CO Corporates Fixed Income 50468.74 0.01 US832696AS78 5.66 Mar 15, 2030 2.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50460.28 0.01 US808513BT10 7.1 Dec 01, 2031 1.95
HANESBRANDS INC 144A Corporates Fixed Income 50450.11 0.01 US410345AL67 2.25 May 15, 2026 4.88
LEVEL 3 NEW MONEY TSA 144A Corporates Fixed Income 50463.0 0.01 nan 4.05 Nov 15, 2029 11.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50352.28 0.01 US92343VGP31 15.13 Mar 01, 2052 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50277.9 0.01 US92343VDU52 9.41 Mar 16, 2037 5.25
APPLIED MATERIALS INC Corporates Fixed Income 50256.38 0.01 US038222AN54 5.93 Jun 01, 2030 1.75
KLA CORP Corporates Fixed Income 50250.32 0.01 US482480AL46 6.85 Jul 15, 2032 4.65
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 50114.27 0.01 US18064PAD15 4.4 Jul 01, 2029 4.88
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 50072.12 0.01 US46115HAW79 1.95 Jan 15, 2026 5.71
BATH & BODY WORKS INC 144A Corporates Fixed Income 50031.24 0.01 US501797AW48 3.94 Oct 01, 2030 6.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50014.03 0.01 US513272AD65 4.81 Jan 31, 2030 4.13
AVIATION CAPITAL GROUP CORP 144A Corporates Fixed Income 49907.75 0.01 US05367AAH68 1.67 Oct 01, 2025 4.88
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 49847.8 0.01 US33767BAB53 1.04 Jan 15, 2025 4.35
POST HOLDINGS INC 144A Corporates Fixed Income 49880.99 0.01 US737446AN44 2.53 Jan 15, 2028 5.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 49773.21 0.01 US74251VAS16 5.88 Jun 15, 2030 2.13
WESTERN UNION CO/THE Corporates Fixed Income 49802.68 0.01 US959802AZ22 2.21 Mar 15, 2026 1.35
HCA INC Corporates Fixed Income 49826.73 0.01 US404119CJ66 4.71 Mar 15, 2029 3.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 49737.42 0.01 US929160AS87 1.18 Apr 01, 2025 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 49725.04 0.01 US882508BL77 7.01 Sep 15, 2031 1.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49731.05 0.01 US015271AX76 15.63 May 18, 2051 3.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 49668.3 0.01 US573874AN44 3.9 Jun 22, 2028 4.88
CDW LLC Corporates Fixed Income 49714.02 0.01 US12513GBH11 4.44 Dec 01, 2028 3.28
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 49710.76 0.01 US34964CAA45 1.4 Jun 15, 2025 4.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 49708.35 0.01 US071734AN72 3.63 Jun 01, 2028 4.88
INGREDION INC Corporates Fixed Income 49624.22 0.01 US457187AB87 2.62 Oct 01, 2026 3.2
YUM! BRANDS INC. Corporates Fixed Income 49636.47 0.01 US988498AN16 6.19 Mar 15, 2031 3.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 49643.69 0.01 US808513BR53 2.37 May 13, 2026 1.15
TEGNA INC Corporates Fixed Income 49638.96 0.01 US87901JAH86 4.61 Sep 15, 2029 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49565.83 0.01 US92343VDC54 13.39 Aug 15, 2046 4.13
GXO LOGISTICS INC Corporates Fixed Income 49593.85 0.01 US36262GAB77 2.5 Jul 15, 2026 1.65
ADOBE INC Corporates Fixed Income 49516.32 0.01 US00724FAC59 1.1 Feb 01, 2025 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 49471.95 0.01 US03027XAJ90 1.98 Feb 15, 2026 4.4
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 49461.26 0.01 US045167FB48 6.69 Mar 04, 2031 1.5
ANALOG DEVICES INC Corporates Fixed Income 49496.38 0.01 US032654AV70 6.99 Oct 01, 2031 2.1
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 49448.86 0.01 US12543DBD12 2.68 Dec 15, 2027 8.0
LPL HOLDINGS INC 144A Corporates Fixed Income 49472.95 0.01 US50212YAD67 4.35 Mar 15, 2029 4.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 49483.19 0.01 US81725WAK99 4.39 Apr 15, 2029 4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 49455.01 0.01 US030288AC89 7.01 Jan 15, 2032 2.65
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 49408.34 0.01 US87927VAR96 8.02 Jul 18, 2036 7.2
CROWN CASTLE INC Corporates Fixed Income 49441.94 0.01 US22822VAL53 4.5 Feb 15, 2029 4.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 49406.89 0.01 US776743AG17 5.17 Sep 15, 2029 2.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 49411.99 0.01 US3140XB3R94 6.67 Jul 01, 2051 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 49337.9 0.01 US161175CJ14 7.39 Apr 01, 2033 4.4
APPLIED MATERIALS INC Corporates Fixed Income 49286.8 0.01 US038222AJ43 1.65 Oct 01, 2025 3.9
OTIS WORLDWIDE CORP Corporates Fixed Income 49318.38 0.01 US68902VAL18 11.73 Feb 15, 2040 3.11
VMWARE INC Corporates Fixed Income 49323.42 0.01 US928563AD71 1.36 May 15, 2025 4.5
ALCON FINANCE CORP 144A Corporates Fixed Income 49259.22 0.01 US01400EAC75 14.5 Sep 23, 2049 3.8
BIOGEN INC Corporates Fixed Income 49212.83 0.01 US09062XAF06 1.62 Sep 15, 2025 4.05
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 49149.08 0.01 US00203QAE70 4.76 Jun 20, 2029 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 49059.58 0.01 US94106LBA61 1.18 Mar 01, 2025 3.13
SYNCHRONY FINANCIAL Corporates Fixed Income 49057.05 0.01 US87165BAG86 1.51 Jul 23, 2025 4.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 49085.09 0.01 US754730AF69 12.52 Jul 15, 2046 4.95
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 49076.61 0.01 US754730AG43 5.32 Apr 01, 2030 4.65
PROLOGIS LP Corporates Fixed Income 49014.75 0.01 US74340XCE94 7.36 Jun 15, 2033 4.75
QORVO INC 144A Corporates Fixed Income 49021.61 0.01 US74736KAJ07 6.18 Apr 01, 2031 3.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 48977.48 0.01 US50076QAN60 10.0 Feb 09, 2040 6.5
TRUIST FINANCIAL CORP Corporates Fixed Income 48959.34 0.01 US867914BS12 1.33 May 01, 2025 4.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 48972.35 0.01 US49338LAE39 2.97 Apr 06, 2027 4.6
NEXSTAR MEDIA INC 144A Corporates Fixed Income 48947.26 0.01 US65336YAN31 4.11 Nov 01, 2028 4.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 48933.5 0.01 XS2485248806 3.57 Nov 25, 2027 5.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 48917.6 0.01 US22003BAL09 2.18 Mar 15, 2026 2.25
ANALOG DEVICES INC Corporates Fixed Income 48888.25 0.01 US032654AX37 16.35 Oct 01, 2051 2.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 48884.91 0.01 US025816BK48 0.96 Dec 05, 2024 3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48883.38 0.01 US960386AM29 4.14 Sep 15, 2028 4.7
EQUINIX INC Corporates Fixed Income 48832.36 0.01 US29444UBE55 5.3 Nov 18, 2029 3.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 48794.5 0.01 US494368BR33 1.63 Aug 15, 2025 3.05
BRAMBLES USA INC 144A Corporates Fixed Income 48832.28 0.01 US10510KAC18 1.73 Oct 23, 2025 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 48831.71 0.01 US882508BC78 3.6 Nov 03, 2027 2.9
HOLOGIC INC 144A Corporates Fixed Income 48801.24 0.01 US436440AP62 4.43 Feb 15, 2029 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 48764.1 0.01 US03040WAU99 4.8 Jun 01, 2029 3.45
XYLEM INC Corporates Fixed Income 48774.52 0.01 US98419MAM29 3.9 Jan 30, 2028 1.95
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 48771.37 0.01 US911363AM11 5.61 Feb 15, 2031 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 48682.24 0.01 US015271AL39 1.33 Apr 30, 2025 3.45
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 48593.29 0.01 XS2485249523 7.73 May 25, 2034 6.0
IQVIA INC 144A Corporates Fixed Income 48613.23 0.01 US46266TAA60 2.21 May 15, 2027 5.0
CORNING INC Corporates Fixed Income 48569.54 0.01 US219350BQ76 16.82 Nov 15, 2079 5.45
RYDER SYSTEM INC MTN Corporates Fixed Income 48569.58 0.01 US78355HKR92 1.66 Sep 01, 2025 3.35
COMCAST CORPORATION Corporates Fixed Income 48535.26 0.01 US20030NBS99 2.07 Mar 01, 2026 3.15
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 48521.57 0.01 US45905U6L39 1.88 Nov 20, 2025 3.13
AMGEN INC Corporates Fixed Income 48518.53 0.01 US031162DG24 16.4 Feb 22, 2062 4.4
FRANKLIN RESOURCES INC Corporates Fixed Income 48547.44 0.01 US354613AK71 1.28 Mar 30, 2025 2.85
STUDIO CITY CO LTD 144A Corporates Fixed Income 48537.96 0.01 US86400GAC33 2.62 Feb 15, 2027 7.0
PAYPAL HOLDINGS INC Corporates Fixed Income 48482.89 0.01 US70450YAJ29 15.29 Jun 01, 2050 3.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 48455.39 0.01 US46284VAN10 5.6 Feb 15, 2031 4.5
KFW BANKENGRUPPE Government Related Fixed Income 48442.89 0.01 US500769BR40 12.12 Apr 18, 2036 0.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 48365.34 0.01 US92343VFE92 5.54 Mar 22, 2030 3.15
HCA INC Corporates Fixed Income 48378.92 0.01 US404119CC14 6.7 Jul 15, 2031 2.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 48355.56 0.01 US03027XBC39 5.89 Jun 15, 2030 2.1
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 48256.52 0.01 US008252AP33 5.64 Jun 15, 2030 3.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 48264.02 0.01 US534187BA67 9.62 Jun 15, 2040 7.0
ITC HOLDINGS CORP Corporates Fixed Income 48251.64 0.01 US465685AK11 2.37 Jun 30, 2026 3.25
BMW US CAPITAL LLC 144A Corporates Fixed Income 48254.39 0.01 US05565EBE41 4.13 Aug 14, 2028 3.95
WW GRAINGER INC Corporates Fixed Income 48274.84 0.01 US384802AE44 1.18 Feb 15, 2025 1.85
INGREDION INC Corporates Fixed Income 48213.53 0.01 US457187AC60 5.69 Jun 01, 2030 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 48222.21 0.01 US015271AR09 6.53 Aug 15, 2031 3.38
TELUS CORPORATION Corporates Fixed Income 48081.32 0.01 US87971MBF95 3.41 Sep 15, 2027 3.7
ITC HOLDINGS CORP 144A Corporates Fixed Income 48083.7 0.01 US465685AQ80 5.74 May 14, 2030 2.95
AIR LEASE CORPORATION Corporates Fixed Income 48036.39 0.01 US00912XBF06 4.2 Oct 01, 2028 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 48014.43 0.01 US68233JCK88 7.03 Sep 15, 2032 4.55
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 48011.34 0.01 US432833AF84 4.25 Jan 15, 2030 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 47988.55 0.01 US03027XBA72 5.41 Jan 15, 2030 2.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 47969.62 0.01 US03027XBS80 6.88 Sep 15, 2031 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 48008.75 0.01 US015271AG44 4.81 Jul 30, 2029 4.5
APTIV PLC Corporates Fixed Income 47915.2 0.01 US00217GAC78 14.46 May 01, 2052 4.15
CROWN CASTLE INC Corporates Fixed Income 47943.11 0.01 US22822VAN10 5.3 Nov 15, 2029 3.1
CHURCH & DWIGHT CO INC Corporates Fixed Income 47882.93 0.01 US171340AL60 13.7 Aug 01, 2047 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47855.34 0.01 US24422EVK27 2.06 Jan 15, 2026 0.7
TARGET CORPORATION Corporates Fixed Income 47831.0 0.01 US87612EBE59 2.26 Apr 15, 2026 2.5
VERISK ANALYTICS INC Corporates Fixed Income 47802.9 0.01 US92345YAF34 4.6 Mar 15, 2029 4.13
AMGEN INC Corporates Fixed Income 47795.49 0.01 US031162DB37 4.41 Aug 15, 2028 1.65
WORKDAY INC Corporates Fixed Income 47798.1 0.01 US98138HAG65 3.07 Apr 01, 2027 3.5
AUTONATION INC Corporates Fixed Income 47801.72 0.01 US05329WAQ50 5.34 Jun 01, 2030 4.75
FNMA 15YR UMBS Securitized Fixed Income 47826.57 0.01 US3140QKJG46 4.57 Apr 01, 2036 2.0
FLIR SYSTEMS INC Corporates Fixed Income 47759.48 0.01 US302445AE15 5.93 Aug 01, 2030 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47768.51 0.01 US92343VFX73 6.35 Oct 30, 2030 1.68
AVERY DENNISON CORPORATION Corporates Fixed Income 47762.49 0.01 US053611AM12 7.22 Feb 15, 2032 2.25
CLOROX COMPANY Corporates Fixed Income 47706.54 0.01 US189054AW99 3.98 May 15, 2028 3.9
PROLOGIS LP Corporates Fixed Income 47708.5 0.01 US74340XBH35 4.23 Sep 15, 2028 3.88
QUEBEC (PROVINCE OF) Government Related Fixed Income 47676.31 0.01 US748149AJ05 2.28 Apr 20, 2026 2.5
HOME DEPOT INC Corporates Fixed Income 47604.3 0.01 US437076BD31 12.17 Feb 15, 2044 4.88
FLEX LTD Corporates Fixed Income 47621.89 0.01 US33938XAB10 5.4 May 12, 2030 4.88
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 47586.78 0.01 US76774LAC19 3.51 Mar 15, 2031 7.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 47597.22 0.01 US681936BK50 3.61 Jan 15, 2028 4.75
WRKCO INC Corporates Fixed Income 47550.07 0.01 US96145DAH89 3.81 Mar 15, 2028 4.0
BATH & BODY WORKS INC Corporates Fixed Income 47529.88 0.01 US501797AM65 8.08 Jul 01, 2036 6.75
GNMA2 30YR Securitized Fixed Income 47518.0 0.01 US36179XBV73 4.49 Jul 20, 2052 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 47469.32 0.01 US94106LBS79 6.87 Apr 15, 2032 4.15
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 47501.67 0.01 US29365BAA17 4.61 Apr 15, 2029 4.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 47436.57 0.01 US00846UAK79 2.6 Sep 22, 2026 3.05
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 47418.7 0.01 US637432NP60 3.76 Feb 07, 2028 3.4
HP INC Corporates Fixed Income 47451.74 0.01 US40434LAJ44 6.55 Jun 17, 2031 2.65
APTIV PLC Corporates Fixed Income 47423.16 0.01 US00217GAB95 6.97 Mar 01, 2032 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 47449.67 0.01 US03027XBG43 6.26 Oct 15, 2030 1.88
TRONOX INC 144A Corporates Fixed Income 47434.11 0.01 US897051AC29 4.47 Mar 15, 2029 4.63
ARCH CAPITAL GROUP LTD Corporates Fixed Income 47380.53 0.01 US03939AAA51 14.59 Jun 30, 2050 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 47360.53 0.01 US3140X7VJ54 6.15 Jun 01, 2049 3.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 47339.01 0.01 US77586TAE64 10.87 Jan 22, 2044 6.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47335.27 0.01 US92343VDS07 13.78 Apr 15, 2049 5.01
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 47339.84 0.01 US11120VAE39 2.98 Mar 15, 2027 3.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 47257.85 0.01 US828807DK02 5.85 Jul 15, 2030 2.65
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 47278.94 0.01 US14912L6T33 2.55 Aug 09, 2026 2.4
DELL INC Corporates Fixed Income 47192.69 0.01 US24702RAF82 9.36 Apr 15, 2038 6.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47233.6 0.01 US25470DBH17 13.35 May 15, 2050 4.65
AEP TEXAS INC Corporates Fixed Income 47196.59 0.01 US00108WAP59 6.82 May 15, 2032 4.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 47224.23 0.01 US05348EBA64 3.17 May 15, 2027 3.35
RYDER SYSTEM INC Corporates Fixed Income 47179.62 0.01 US78355HKP37 2.77 Dec 01, 2026 2.9
NVENT FINANCE SARL Corporates Fixed Income 47183.55 0.01 US67078AAE38 6.92 Nov 15, 2031 2.75
WELLTOWER OP LLC Corporates Fixed Income 47146.03 0.01 US95040QAN43 4.72 Jan 15, 2029 2.05
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 47154.13 0.01 US89400PAG81 3.03 Mar 22, 2027 3.38
NVIDIA CORPORATION Corporates Fixed Income 47030.9 0.01 US67066GAH74 15.46 Apr 01, 2050 3.5
FNMA 30YR UMBS Securitized Fixed Income 47041.3 0.01 US31418D2M38 7.21 Jul 01, 2051 2.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 46978.35 0.01 US681936BM17 6.11 Feb 01, 2031 3.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 46933.96 0.01 US579780AQ09 5.72 Apr 15, 2030 2.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 46876.12 0.01 US87927VAF58 7.26 Nov 15, 2033 6.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 46882.82 0.01 US828807DH72 14.9 Sep 13, 2049 3.25
DXC TECHNOLOGY CO Corporates Fixed Income 46871.02 0.01 US23355LAM81 4.41 Sep 15, 2028 2.38
FNMA 30YR UMBS Securitized Fixed Income 46816.52 0.01 US3140KVZM58 7.41 Feb 01, 2051 2.0
ACE CAPITAL TRUST II Corporates Fixed Income 46804.22 0.01 US00440FAA21 4.83 Apr 01, 2030 9.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 46637.15 0.01 US0778FPAA77 13.57 Apr 01, 2048 4.46
CARRIER GLOBAL CORP Corporates Fixed Income 46639.25 0.01 US14448CAL81 6.32 Feb 15, 2031 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46630.32 0.01 US92343VBT08 11.25 Sep 15, 2043 6.55
WASTE CONNECTIONS INC Corporates Fixed Income 46608.73 0.01 US941053AJ91 4.8 May 01, 2029 3.5
CENTRAL PARENT INC 144A Corporates Fixed Income 46594.24 0.01 US15477CAA36 3.2 Jun 15, 2029 7.25
BIOGEN INC Corporates Fixed Income 46479.98 0.01 US09062XAD57 12.26 Sep 15, 2045 5.2
PROLOGIS LP Corporates Fixed Income 46476.28 0.01 US74340XBN03 3.18 Apr 15, 2027 2.13
AVIENT CORP 144A Corporates Fixed Income 46487.81 0.01 US05368VAA44 3.39 Aug 01, 2030 7.13
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 46439.54 0.01 US494368BZ58 4.82 Apr 25, 2029 3.2
HUMANA INC Corporates Fixed Income 46414.77 0.01 US444859BN12 5.29 Apr 01, 2030 4.88
OWENS CORNING Corporates Fixed Income 46447.04 0.01 US690742AK72 5.5 Jun 01, 2030 3.88
BROWN & BROWN INC Corporates Fixed Income 46426.57 0.01 US115236AF88 13.73 Mar 17, 2052 4.95
WEA FINANCE LLC 144A Corporates Fixed Income 46430.01 0.01 US92928QAF54 4.83 Jun 15, 2029 3.5
FNMA 15YR UMBS Securitized Fixed Income 46421.67 0.01 US3140QGV617 4.68 Feb 01, 2036 2.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 46393.9 0.01 US776743AM84 1.74 Sep 15, 2025 1.0
FNMA_18-M12 A2 Securitized Fixed Income 46387.86 0.01 US3136B26W77 5.63 Aug 25, 2030 3.76
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 46333.09 0.01 US25470DBF50 4.76 May 15, 2029 4.13
CATERPILLAR INC Corporates Fixed Income 46265.21 0.01 US149123CB51 12.43 Aug 15, 2042 3.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 46291.96 0.01 US44107TAW62 1.96 Feb 01, 2026 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 46265.31 0.01 US882508BJ22 5.92 May 04, 2030 1.75
FHLMC 30YR UMBS Securitized Fixed Income 46232.5 0.01 US3133KLHN01 7.34 Mar 01, 2051 2.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 46160.24 0.01 XS2434895988 3.03 Feb 27, 2027 3.0
TEGNA INC Corporates Fixed Income 46113.89 0.01 US87901JAJ43 3.53 Mar 15, 2028 4.63
MARVELL TECHNOLOGY INC Corporates Fixed Income 46084.3 0.01 US573874AC88 2.28 Apr 15, 2026 1.65
FHLMC 30YR UMBS Securitized Fixed Income 46134.12 0.01 US3133AGDH93 7.41 Feb 01, 2051 2.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46028.84 0.01 US00846UAM36 5.86 Jun 04, 2030 2.1
MINERAL RESOURCES LTD 144A Corporates Fixed Income 46052.88 0.01 US603051AA15 1.86 May 01, 2027 8.13
OPEN TEXT CORP 144A Corporates Fixed Income 46028.24 0.01 US683715AC05 3.54 Feb 15, 2028 3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 46032.75 0.01 US18064PAC32 3.85 Jul 01, 2028 3.88
FHLMC 15YR UMBS Securitized Fixed Income 45988.18 0.01 US3133L8CY99 4.4 Mar 01, 2036 2.0
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 45877.58 0.01 US28414HAG83 3.91 Aug 28, 2028 6.65
HORMEL FOODS CORPORATION Corporates Fixed Income 45864.8 0.01 US440452AF79 5.94 Jun 11, 2030 1.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45842.09 0.01 US202795JV39 15.14 Mar 15, 2052 3.85
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 45759.39 0.01 US81725WAJ27 1.73 Oct 01, 2025 5.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 45771.62 0.01 US185899AG62 1.37 Mar 15, 2026 6.75
TRAVELERS COMPANIES INC Corporates Fixed Income 45651.3 0.01 US89417EAM12 13.6 May 30, 2047 4.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 45659.01 0.01 US7591EPAT77 4.39 Aug 12, 2028 1.8
BANK OF MONTREAL MTN Corporates Fixed Income 45677.01 0.01 US06368EDC30 2.09 Jan 22, 2027 0.95
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 45665.38 0.01 US459058JX27 2.53 Jul 15, 2026 0.88
FNMA 15YR UMBS Securitized Fixed Income 45669.74 0.01 US3140QGXT98 4.68 Feb 01, 2036 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 45682.47 0.01 US03027XAX84 2.9 Jan 15, 2027 2.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 45606.8 0.01 US06417XAD30 3.01 Feb 02, 2027 1.95
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 45588.08 0.01 US125094AV47 2.41 May 26, 2026 1.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 45608.04 0.01 US35908MAB63 4.83 Jan 15, 2030 6.0
VODAFONE GROUP PLC Corporates Fixed Income 45540.67 0.01 US92857WAB63 6.74 Nov 30, 2032 6.25
PRINCIPAL LIFE GLOBAL FUNDING II 144A Corporates Fixed Income 45559.05 0.01 US74256LEK17 2.05 Jan 12, 2026 0.88
FHLMC 30YR UMBS Securitized Fixed Income 45546.35 0.01 US3133KKWK14 6.57 Dec 01, 2050 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 45505.73 0.01 US37940XAH52 6.89 Nov 15, 2031 2.9
SEALED AIR CORPORATION 144A Corporates Fixed Income 45441.47 0.01 US812127AA61 2.44 Feb 01, 2028 6.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45418.47 0.01 US24422EUY30 5.06 Jul 18, 2029 2.8
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 45401.19 0.01 US49338LAF04 5.28 Oct 30, 2029 3.0
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 45420.55 0.01 US43284MAA62 4.36 Jun 01, 2029 5.0
VERTIV GROUP CORP 144A Corporates Fixed Income 45419.84 0.01 US92535UAB08 4.13 Nov 15, 2028 4.13
DEERE & CO Corporates Fixed Income 45350.78 0.01 US244199BK00 15.3 Apr 15, 2050 3.75
LOWES COMPANIES INC Corporates Fixed Income 45342.25 0.01 US548661EB92 15.11 Apr 01, 2051 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 45308.58 0.01 US637432MS19 7.23 Nov 01, 2032 4.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 45307.77 0.01 US35908MAE03 4.2 Mar 15, 2031 8.63
PROLOGIS LP Corporates Fixed Income 45219.19 0.01 US74340XCH26 7.63 Jan 15, 2034 5.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 45208.43 0.01 US03040WAJ45 11.88 Dec 01, 2042 4.3
ADT SECURITY CORP 144A Corporates Fixed Income 45247.37 0.01 US00109LAA17 4.79 Aug 01, 2029 4.13
HUMANA INC Corporates Fixed Income 45160.23 0.01 US444859BE13 12.18 Oct 01, 2044 4.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 45198.55 0.01 US3132CWQ801 4.31 Oct 01, 2035 2.5
VODAFONE GROUP PLC Corporates Fixed Income 45112.49 0.01 US92857WBW91 6.0 Jun 04, 2081 4.13
CONAGRA BRANDS INC Corporates Fixed Income 45064.73 0.01 US205887CE05 12.83 Nov 01, 2048 5.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 45025.76 0.01 US3132DQNA03 4.37 Jun 01, 2053 5.5
AMPHENOL CORPORATION Corporates Fixed Income 44939.38 0.01 US032095AL53 6.92 Sep 15, 2031 2.2
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 44937.74 0.01 US48250NAC92 2.23 Jun 01, 2027 4.75
GRAY ESCROW II INC 144A Corporates Fixed Income 44930.76 0.01 US389286AA34 6.13 Nov 15, 2031 5.38
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 44948.52 0.01 US714295AC63 0.97 Dec 15, 2024 3.9
MASTERCARD INC Corporates Fixed Income 44879.58 0.01 US57636QAL86 14.8 Jun 01, 2049 3.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 44891.81 0.01 US44107TAZ93 5.84 Sep 15, 2030 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 44887.4 0.01 US12543DBJ81 4.15 Apr 15, 2029 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 44854.45 0.01 US85172FAQ28 3.38 Jan 15, 2028 6.63
CATERPILLAR INC Corporates Fixed Income 44808.04 0.01 US149123CD18 12.87 May 15, 2044 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 44800.56 0.01 US459506AL51 12.67 Sep 26, 2048 5.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 44712.79 0.01 US29261AAA88 3.17 Feb 01, 2028 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 44726.17 0.01 US10112RBE36 7.21 Apr 01, 2032 2.55
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 44706.38 0.01 US313747AZ04 4.88 Jun 15, 2029 3.2
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 44719.18 0.01 US683720AA42 4.99 Feb 15, 2030 4.13
FNMA 30YR UMBS Securitized Fixed Income 44735.52 0.01 US3140KQN319 7.23 Sep 01, 2050 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 44594.74 0.01 US68233DAT46 6.46 May 01, 2032 7.0
FHLMC 30YR UMBS Securitized Fixed Income 44606.69 0.01 US3133BRKQ65 4.4 Nov 01, 2052 5.5
VENTAS REALTY LP Corporates Fixed Income 44622.74 0.01 US92277GAL14 3.03 Apr 01, 2027 3.85
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 44580.07 0.01 US05369AAL52 2.67 Sep 20, 2026 1.95
GLOBAL PAYMENTS INC Corporates Fixed Income 44537.31 0.01 US891906AC37 2.07 Apr 01, 2026 4.8
HOME DEPOT INC Corporates Fixed Income 44381.51 0.01 US437076CG52 17.02 Mar 15, 2051 2.38
PERU (REPUBLIC OF) Government Related Fixed Income 44377.96 0.01 US715638DS81 12.01 Mar 11, 2041 3.3
AUTODESK INC Corporates Fixed Income 44342.16 0.01 US052769AG12 5.42 Jan 15, 2030 2.85
AIR LEASE CORPORATION Corporates Fixed Income 44272.48 0.01 US00914AAE29 5.16 Oct 01, 2029 3.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 44250.92 0.01 US256677AK14 3.51 Nov 01, 2027 4.63
KILROY REALTY LP Corporates Fixed Income 44227.09 0.01 US49427RAK86 4.89 Aug 15, 2029 4.25
DOVER CORP Corporates Fixed Income 44208.57 0.01 US260003AP32 5.3 Nov 04, 2029 2.95
STEEL DYNAMICS INC Corporates Fixed Income 44203.21 0.01 US858119BJ80 1.0 Dec 15, 2024 2.8
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 44206.82 0.01 US573284AV89 5.64 Mar 15, 2030 2.5
INTUIT INC. Corporates Fixed Income 44123.64 0.01 US46124HAB24 1.57 Jul 15, 2025 0.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 44114.04 0.01 US14040HCX17 3.54 Feb 01, 2029 5.47
BEST BUY CO INC Corporates Fixed Income 44145.65 0.01 US08652BAA70 4.21 Oct 01, 2028 4.45
DANAHER CORPORATION Corporates Fixed Income 44097.77 0.01 US235851AR35 13.04 Sep 15, 2045 4.38
MASTERCARD INC Corporates Fixed Income 44044.45 0.01 US57636QAK04 14.25 Feb 26, 2048 3.95
AGILENT TECHNOLOGIES INC Corporates Fixed Income 44059.34 0.01 US00846UAL52 5.2 Sep 15, 2029 2.75
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 44061.09 0.01 US41984LAA52 1.95 Jan 20, 2026 5.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 44010.98 0.01 US911365BL76 3.98 Jan 15, 2030 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44014.44 0.01 US03040WBA27 6.77 Jun 01, 2032 4.45
HUMANA INC Corporates Fixed Income 43971.07 0.01 US444859BX93 14.07 Mar 15, 2053 5.5
SALESFORCE INC Corporates Fixed Income 43906.51 0.01 US79466LAH78 4.35 Jul 15, 2028 1.5
CATERPILLAR INC Corporates Fixed Income 43926.78 0.01 US149123BN09 8.87 Aug 15, 2036 6.05
DELL INTERNATIONAL LLC Corporates Fixed Income 43908.62 0.01 US24703TAF30 3.09 Jul 15, 2027 6.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43824.7 0.01 US92343VBE39 11.64 Nov 01, 2041 4.75
AMGEN INC Corporates Fixed Income 43841.57 0.01 US031162BK53 11.27 Nov 15, 2041 5.15
TARGET CORPORATION Corporates Fixed Income 43871.57 0.01 US87612EBK10 6.02 Sep 15, 2030 2.65
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 43824.86 0.01 US86614RAN70 3.64 Jan 15, 2029 5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 43832.77 0.01 US30251GBE61 6.4 Apr 15, 2032 6.13
CHUBB INA HOLDINGS INC Corporates Fixed Income 43780.69 0.01 US00440EAW75 13.2 Nov 03, 2045 4.35
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 43801.05 0.01 US74834LBA70 4.77 Jun 30, 2029 4.2
MICROSOFT CORPORATION Corporates Fixed Income 43696.35 0.01 US594918BK99 9.13 Nov 03, 2035 4.2
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 43638.7 0.01 US83001AAD46 4.65 May 15, 2031 7.25
HEALTHPEAK OP LLC Corporates Fixed Income 43597.57 0.01 US42250PAA12 5.39 Jan 15, 2030 3.0
PROLOGIS LP Corporates Fixed Income 43570.47 0.01 US74340XBU46 2.36 Jun 30, 2026 3.25
SKY GROUP FINANCE PLC 144A Corporates Fixed Income 43520.39 0.01 US11778BAB80 8.36 Oct 15, 2035 6.5
FERGUSON FINANCE PLC 144A Corporates Fixed Income 43495.75 0.01 US314890AA22 4.27 Oct 24, 2028 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 43543.28 0.01 US298785JH03 6.48 Sep 23, 2030 0.75
JUNIPER NETWORKS INC Corporates Fixed Income 43341.63 0.01 US48203RAN44 1.95 Dec 10, 2025 1.2
GREAT-WEST LIFECO US FINANCE 2020 144A Corporates Fixed Income 43346.06 0.01 US391399AA00 1.65 Aug 12, 2025 0.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 43379.71 0.01 US12543DBH26 4.18 Jan 15, 2029 6.0
WASTE MANAGEMENT INC Corporates Fixed Income 43283.45 0.01 US94106LBL27 1.91 Nov 15, 2025 0.75
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 43280.58 0.01 US55342UAM62 6.02 Mar 15, 2031 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 43223.59 0.01 US828807CY15 2.73 Nov 30, 2026 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 43241.63 0.01 US760759AX86 6.64 Feb 15, 2031 1.45
IRON MOUNTAIN INC 144A Corporates Fixed Income 43252.26 0.01 US46284VAE11 3.12 Mar 15, 2028 5.25
PENTAIR FINANCE SA Corporates Fixed Income 43179.77 0.01 US709629AR06 4.74 Jul 01, 2029 4.5
QUANTA SERVICES INC. Corporates Fixed Income 43210.52 0.01 US74762EAF97 6.01 Oct 01, 2030 2.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 43174.18 0.01 US637432NK73 2.21 Apr 20, 2046 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 43124.91 0.01 US86562MBG42 4.33 Oct 16, 2028 4.31
VISA INC Corporates Fixed Income 43150.54 0.01 US92826CAL63 3.19 Apr 15, 2027 1.9
GARTNER INC 144A Corporates Fixed Income 43143.66 0.01 US366651AC11 3.33 Jul 01, 2028 4.5
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Corporates Fixed Income 43091.23 0.01 US806213AD65 1.79 Oct 28, 2025 3.25
ABN AMRO BANK NV 144A Corporates Fixed Income 43066.41 0.01 US00084DAW02 4.45 Dec 13, 2029 2.47
MICROSOFT CORPORATION Corporates Fixed Income 42995.97 0.01 US594918BZ68 9.77 Feb 06, 2037 4.1
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 42970.55 0.01 US39138QAA31 3.97 May 17, 2028 4.05
EQUINIX INC Corporates Fixed Income 42976.69 0.01 US29444UBL98 4.05 Mar 15, 2028 1.55
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 42904.73 0.01 US760942AY83 13.18 Nov 20, 2045 4.13
TELUS CORPORATION Corporates Fixed Income 42918.21 0.01 US87971MBW29 7.12 May 13, 2032 3.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 42906.98 0.01 US45866FAX24 14.32 Jun 15, 2052 4.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 42897.16 0.01 US35906ABG22 4.36 May 01, 2029 6.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 42855.32 0.01 US515110BN30 1.08 Jan 13, 2025 2.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 42885.05 0.01 US03040WAS44 4.21 Sep 01, 2028 3.75
VOYA FINANCIAL INC Corporates Fixed Income 42804.26 0.01 US929089AB68 2.35 Jun 15, 2026 3.65
YUM! BRANDS INC. 144A Corporates Fixed Income 42799.64 0.01 US988498AL59 5.1 Jan 15, 2030 4.75
MERCER INTERNATIONAL INC. Corporates Fixed Income 42811.61 0.01 US588056BB60 4.33 Feb 01, 2029 5.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 42761.13 0.01 US534187BF54 2.78 Dec 12, 2026 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42744.59 0.01 US15189XAM02 12.39 Aug 01, 2042 3.55
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 42677.55 0.01 US47109LAA26 2.75 Oct 20, 2026 2.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 42678.63 0.01 US828807DE42 3.59 Dec 01, 2027 3.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 42630.4 0.01 US534187BJ76 5.38 Jan 15, 2030 3.05
ANALOG DEVICES INC Corporates Fixed Income 42623.59 0.01 US032654AW53 12.83 Oct 01, 2041 2.8
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 42657.23 0.01 US60855RAJ95 3.44 Jun 15, 2028 4.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 42550.04 0.01 XS2571923007 6.62 Jan 17, 2033 7.13
EBAY INC Corporates Fixed Income 42520.62 0.01 US278642AZ62 15.02 May 10, 2051 3.65
AFLAC INCORPORATED Corporates Fixed Income 42490.25 0.01 US001055AQ51 2.67 Oct 15, 2026 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 42467.09 0.01 US68233JBP84 14.2 Jun 01, 2049 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 42431.21 0.01 US10112RBA14 4.28 Dec 01, 2028 4.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 42439.48 0.01 US534187BK40 6.06 Jan 15, 2031 3.4
US FOODS INC 144A Corporates Fixed Income 42401.06 0.01 US90290MAD39 3.87 Feb 15, 2029 4.75
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 42394.92 0.01 US043436AW48 4.67 Nov 15, 2029 4.63
LEVEL 3 INC TSA 527298BQ5 144A Corporates Fixed Income 42367.81 0.01 nan 5.18 Nov 15, 2029 3.88
AUTODESK INC Corporates Fixed Income 42230.47 0.01 US052769AD80 1.35 Jun 15, 2025 4.38
ZOETIS INC Corporates Fixed Income 42253.54 0.01 US98978VAL71 3.46 Sep 12, 2027 3.0
CRH AMERICA INC. 144A Corporates Fixed Income 42230.31 0.01 US12626PAN33 12.45 May 18, 2045 5.13
AMGEN INC Corporates Fixed Income 42147.64 0.01 US031162DA53 12.66 Aug 15, 2041 2.8
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 42089.99 0.01 US775109BS95 2.7 Mar 15, 2082 5.25
FLOWSERVE CORPORATION Corporates Fixed Income 41971.3 0.01 US34354PAF27 5.88 Oct 01, 2030 3.5
BALL CORPORATION Corporates Fixed Income 41976.58 0.01 US058498AY23 2.19 Mar 15, 2028 6.88
ALCON FINANCE CORP 144A Corporates Fixed Income 42001.26 0.01 US01400EAD58 5.82 May 27, 2030 2.6
WRKCO INC Corporates Fixed Income 41917.92 0.01 US92940PAG90 7.9 Jun 15, 2033 3.0
LEAR CORPORATION Corporates Fixed Income 41871.03 0.01 US521865BA22 4.75 May 15, 2029 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 41867.8 0.01 US775109CJ87 11.51 Mar 15, 2042 4.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 41786.68 0.01 US29261AAB61 4.65 Feb 01, 2030 4.75
PULTE GROUP INC Corporates Fixed Income 41830.16 0.01 US745867AT82 8.02 Feb 15, 2035 6.0
IDEX CORPORATION Corporates Fixed Income 41760.01 0.01 US45167RAH75 6.55 Jun 15, 2031 2.63
GNMA2 30YR Securitized Fixed Income 41762.17 0.01 US36179VDQ05 5.78 Jan 20, 2050 4.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 41679.52 0.01 US603051AE37 3.04 Oct 01, 2028 9.25
JUNIPER NETWORKS INC Corporates Fixed Income 41666.77 0.01 US48203RAM60 4.96 Aug 15, 2029 3.75
EATON CORPORATION Corporates Fixed Income 41621.76 0.01 US278062AJ30 14.81 Aug 23, 2052 4.7
CINEMARK USA INC 144A Corporates Fixed Income 41631.97 0.01 US172441BF30 3.77 Jul 15, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 41564.8 0.01 US14913R2H93 1.9 Nov 13, 2025 0.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 41525.18 0.01 US92343VGG32 2.21 Mar 20, 2026 1.45
SALESFORCE INC Corporates Fixed Income 41549.38 0.01 US79466LAJ35 6.83 Jul 15, 2031 1.95
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 41502.95 0.01 US38239JAA97 3.85 Mar 15, 2028 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 41426.6 0.01 US03027XAM20 2.87 Jan 15, 2027 3.13
XYLEM INC Corporates Fixed Income 41366.41 0.01 US98419MAL46 6.38 Jan 30, 2031 2.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 41350.62 0.01 US00914AAS15 6.94 Jan 15, 2032 2.88
LKQ CORP Corporates Fixed Income 41377.77 0.01 US501889AF63 6.91 Jun 15, 2033 6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 41356.05 0.01 US18453HAC07 3.61 Apr 15, 2028 7.75
AUTONATION INC Corporates Fixed Income 41325.87 0.01 US05329WAP77 3.59 Nov 15, 2027 3.8
SALESFORCE INC Corporates Fixed Income 41334.75 0.01 US79466LAK08 12.78 Jul 15, 2041 2.7
GNMA2 30YR PLATINUM Securitized Fixed Income 41344.29 0.01 US3622AAP407 6.6 Apr 20, 2049 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 41278.42 0.01 XS1837994794 12.24 Jun 15, 2048 5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 41242.52 0.01 US18453HAE62 3.2 Sep 15, 2028 9.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 41262.26 0.01 US05531GAB77 4.68 Mar 19, 2029 3.88
US BANCORP MTN Corporates Fixed Income 41231.86 0.01 US91159HJG65 6.76 Jul 22, 2033 4.97
HUMANA INC Corporates Fixed Income 41115.33 0.01 US444859BK72 5.05 Aug 15, 2029 3.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 41074.89 0.01 US579780AR81 2.15 Feb 15, 2026 0.9
ALLY FINANCIAL INC Corporates Fixed Income 41112.5 0.01 US02005NBP42 4.56 Nov 02, 2028 2.2
CF INDUSTRIES INC Corporates Fixed Income 41098.35 0.01 US12527GAE35 11.63 Mar 15, 2044 5.38
APPLIED MATERIALS INC Corporates Fixed Income 41018.11 0.01 US038222AK16 8.69 Oct 01, 2035 5.1
APX GROUP INC 144A Corporates Fixed Income 41063.75 0.01 US00213MAW47 4.35 Jul 15, 2029 5.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 41012.48 0.01 US460690BT64 6.43 Mar 01, 2031 2.4
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 41002.7 0.01 US34964CAH97 7.02 Jun 01, 2033 5.88
LOWES COMPANIES INC Corporates Fixed Income 40954.36 0.01 US548661DN40 13.53 Apr 15, 2046 3.7
LOWES COMPANIES INC Corporates Fixed Income 40927.32 0.01 US548661DW49 13.57 Apr 15, 2050 5.13
FNMA 30YR UMBS Securitized Fixed Income 40861.59 0.01 US31418EKT63 5.73 Nov 01, 2052 4.5
STEEL DYNAMICS INC Corporates Fixed Income 40801.88 0.01 US858119BF68 1.37 Dec 15, 2026 5.0
UNITI GROUP LP 144A Corporates Fixed Income 40841.95 0.01 US91327BAA89 4.11 Feb 15, 2029 6.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 40793.27 0.01 US256677AH84 13.94 Apr 03, 2050 4.13
NXP BV Corporates Fixed Income 40751.56 0.01 US62954HBA59 6.59 May 11, 2031 2.5
CATERPILLAR INC Corporates Fixed Income 40764.34 0.01 US149123CJ87 15.72 Apr 09, 2050 3.25
AVNET INC Corporates Fixed Income 40706.97 0.01 US053807AU73 6.48 May 15, 2031 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 40711.62 0.01 US24422EUB37 3.75 Jan 06, 2028 3.05
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 40638.6 0.01 US01609WAX02 6.44 Feb 09, 2031 2.13
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 40641.89 0.01 US28618MAA45 4.0 Sep 01, 2028 3.88
INTERNATIONAL PAPER CO Corporates Fixed Income 40592.72 0.01 US460146CS07 13.61 Aug 15, 2048 4.35
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 40607.88 0.01 US12008RAR84 5.12 Jun 15, 2032 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40532.38 0.01 US432833AJ07 4.42 May 01, 2029 3.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 40472.71 0.01 US693475BB04 2.6 Aug 13, 2026 1.15
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 40471.48 0.01 US70052LAC72 4.36 May 15, 2029 4.88
LITHIA MOTORS INC 144A Corporates Fixed Income 40473.73 0.01 US536797AG85 4.51 Jun 01, 2029 3.88
INTERNATIONAL PAPER CO Corporates Fixed Income 40428.73 0.01 US460146CH42 10.85 Nov 15, 2041 6.0
TRIMBLE NAVIGATION LTD Corporates Fixed Income 40430.77 0.01 US896239AA85 0.91 Dec 01, 2024 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 40455.75 0.01 US606822BB97 10.34 Jul 26, 2038 4.29
BOSTON PROPERTIES LP Corporates Fixed Income 40416.11 0.01 US10112RBC79 5.56 Mar 15, 2030 2.9
AFLAC INCORPORATED Corporates Fixed Income 40456.41 0.01 US001055AY85 13.47 Jan 15, 2049 4.75
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 40369.15 0.01 US030288AB07 11.99 Sep 01, 2044 5.0
NXP BV Corporates Fixed Income 40384.1 0.01 US62947QBB32 1.99 Mar 01, 2026 5.35
FHMS_K115 A2 Securitized Fixed Income 40331.73 0.01 US3137FWG796 5.85 Jun 25, 2030 1.38
NUTRIEN LTD Corporates Fixed Income 40294.58 0.01 US67077MAU27 13.23 Apr 01, 2049 5.0
OPEN TEXT CORP 144A Corporates Fixed Income 40278.24 0.01 US683715AD87 4.85 Dec 01, 2029 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 40266.15 0.01 US3132D56Q05 4.4 Dec 01, 2035 2.0
VAIL RESORTS INC 144A Corporates Fixed Income 40233.05 0.01 US91879QAL32 1.38 May 15, 2025 6.25
FEDERAL REALTY OP LP Corporates Fixed Income 40182.2 0.01 US313747BA44 5.57 Jun 01, 2030 3.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40085.09 0.01 US38016LAC90 4.43 Mar 01, 2029 3.5
CDW LLC Corporates Fixed Income 40058.71 0.01 US12513GBF54 4.41 Feb 15, 2029 3.25
AVANTOR FUNDING INC 144A Corporates Fixed Income 40062.61 0.01 US05352TAB52 4.8 Nov 01, 2029 3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 40015.93 0.01 US69073TAU79 4.3 May 15, 2031 7.25
FLEX LTD Corporates Fixed Income 39926.12 0.01 US33938XAA37 4.64 Jun 15, 2029 4.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 39944.48 0.01 US38016LAA35 2.43 Dec 01, 2027 5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 39951.51 0.01 US459506AQ49 6.21 Nov 01, 2030 2.3
MINERAL RESOURCES LTD 144A Corporates Fixed Income 39935.46 0.01 US603051AD53 3.69 May 01, 2030 8.5
EBAY INC Corporates Fixed Income 39884.47 0.01 US278642AF09 11.88 Jul 15, 2042 4.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 39868.1 0.01 US31620MBU99 12.12 Mar 01, 2041 3.1
GRIFOLS SA 144A Corporates Fixed Income 39880.88 0.01 US39843UAA07 4.14 Oct 15, 2028 4.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 39854.26 0.01 US25470DAD12 9.75 Jun 01, 2040 6.35
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 39808.04 0.01 US11284DAC92 3.02 Apr 01, 2027 4.5
HUMANA INC Corporates Fixed Income 39786.49 0.01 US444859BR26 7.21 Feb 03, 2032 2.15
WRKCO INC Corporates Fixed Income 39732.05 0.01 US92940PAD69 4.5 Mar 15, 2029 4.9
AMPHENOL CORPORATION Corporates Fixed Income 39694.24 0.01 US032095AH42 4.67 Jun 01, 2029 4.35
PAYPAL HOLDINGS INC Corporates Fixed Income 39734.42 0.01 US70450YAM57 14.38 Jun 01, 2052 5.05
BALL CORPORATION Corporates Fixed Income 39672.13 0.01 US058498AV83 2.03 Mar 15, 2026 4.88
PULTE GROUP INC Corporates Fixed Income 39620.27 0.01 US745867AW12 1.93 Mar 01, 2026 5.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 39635.37 0.01 US25470DBE85 1.44 Jun 15, 2025 3.95
HANOVER INSURANCE GROUP INC Corporates Fixed Income 39606.92 0.01 US410867AG05 6.0 Sep 01, 2030 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39588.61 0.01 US14040HCH66 2.77 Nov 02, 2027 1.88
CGI INC Corporates Fixed Income 39598.26 0.01 US12532HAF10 6.88 Sep 14, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39549.01 0.01 US24422EWK18 3.44 Sep 15, 2027 4.15
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 39499.63 0.01 US817565CE22 3.57 Jun 01, 2029 5.13
OHIO POWER CO Corporates Fixed Income 39501.95 0.01 US677415CT66 6.5 Jan 15, 2031 1.63
REVVITY INC Corporates Fixed Income 39506.24 0.01 US714046AN96 6.9 Sep 15, 2031 2.25
VERISIGN INC Corporates Fixed Income 39493.71 0.01 US92343EAL65 2.43 Jul 15, 2027 4.75
AMGEN INC Corporates Fixed Income 39497.42 0.01 US031162CY49 16.79 Sep 01, 2053 2.77
MOODYS CORPORATION Corporates Fixed Income 39416.96 0.01 US615369AS40 1.24 Mar 24, 2025 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 39466.44 0.01 US06406RAW79 6.9 Jul 28, 2031 1.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39420.81 0.01 US11120VAA17 1.11 Feb 01, 2025 3.85
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 39387.47 0.01 US25470DAJ81 11.38 Apr 01, 2043 4.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 39415.61 0.01 US25470DBG34 12.6 May 15, 2049 5.3
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 39399.04 0.01 US28035QAA04 2.92 Jun 01, 2028 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 39369.33 0.01 US3140X9FM24 4.25 Feb 01, 2036 2.0
OHIO POWER CO Corporates Fixed Income 39357.68 0.01 US677415CQ28 13.67 Apr 01, 2048 4.15
WW GRAINGER INC Corporates Fixed Income 39271.05 0.01 US384802AC87 13.79 May 15, 2046 3.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 39285.01 0.01 US185899AN14 4.27 Apr 15, 2030 6.75
TARGET CORPORATION Corporates Fixed Income 39202.58 0.01 US87612EBA38 12.19 Jul 01, 2042 4.0
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 39166.55 0.01 US88023UAH41 4.57 Apr 15, 2029 4.0
OWENS CORNING Corporates Fixed Income 39115.09 0.01 US690742AE13 0.94 Dec 01, 2024 4.2
BATH & BODY WORKS INC Corporates Fixed Income 39106.91 0.01 US501797AN49 3.65 Feb 01, 2028 5.25
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 39099.04 0.01 US83088MAL63 6.41 Jun 01, 2031 3.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 39132.9 0.01 US29272WAD11 4.5 Mar 31, 2029 4.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 39063.01 0.01 US25470DAK54 1.23 Mar 15, 2025 3.45
HEXCEL CORPORATION Corporates Fixed Income 39076.33 0.01 US428291AM05 1.48 Aug 15, 2025 4.95
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 39043.7 0.01 US009158AY27 3.28 May 15, 2027 1.85
CATERPILLAR INC Corporates Fixed Income 39031.79 0.01 US149123CH22 5.69 Apr 09, 2030 2.6
LEVEL 3 INC TSA 527298BU6 144A Corporates Fixed Income 39083.6 0.01 nan 4.39 May 15, 2030 10.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 39036.84 0.01 US298785JJ68 3.76 Oct 21, 2027 0.63
MOODYS CORPORATION Corporates Fixed Income 39007.71 0.01 US615369AE53 11.99 Jul 15, 2044 5.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 39018.37 0.01 US534187BE89 1.22 Mar 09, 2025 3.35
FRANKLIN RESOURCES INC Corporates Fixed Income 38968.18 0.01 US354613AL54 6.36 Oct 30, 2030 1.6
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 38940.64 0.01 US045167FM03 1.38 May 06, 2025 2.88
XEROX HOLDINGS CORP 144A Corporates Fixed Income 38973.08 0.01 US98421MAA45 1.59 Aug 15, 2025 5.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 38970.69 0.01 US911365BP80 6.27 Jan 15, 2032 3.75
S&P GLOBAL INC Corporates Fixed Income 38897.15 0.01 US78409VBL71 15.53 Mar 01, 2052 3.7
PROLOGIS LP Corporates Fixed Income 38876.38 0.01 US74340XCF69 14.19 Jun 15, 2053 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 38811.2 0.01 US03027XAG51 1.37 Jun 01, 2025 4.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 38841.18 0.01 US71429MAB19 2.08 Mar 15, 2026 4.38
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 38860.5 0.01 US456873AE85 2.14 Mar 21, 2026 3.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 38840.35 0.01 US298785JA59 5.46 Oct 09, 2029 1.63
VONTIER CORP Corporates Fixed Income 38791.1 0.01 US928881AD35 4.03 Apr 01, 2028 2.4
ZIGGO BV 144A Corporates Fixed Income 38771.6 0.01 US98955DAA81 4.96 Jan 15, 2030 4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 38781.93 0.01 US59217GGU76 6.5 Jan 07, 2031 1.55
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 38716.43 0.01 US817565CG79 5.93 May 15, 2031 4.0
ALLY FINANCIAL INC Corporates Fixed Income 38740.94 0.01 US02005NBQ25 3.12 Jun 09, 2027 4.75
MASTERCARD INC Corporates Fixed Income 38692.82 0.01 US57636QAJ31 3.8 Feb 26, 2028 3.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 38650.99 0.01 US11133TAC71 2.36 Jun 27, 2026 3.4
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 38657.85 0.01 US911365BM59 3.42 Nov 15, 2027 3.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 38658.53 0.01 US30251GBD88 5.18 Apr 15, 2030 5.88
MAGNA INTERNATIONAL INC Corporates Fixed Income 38640.74 0.01 US559222AV67 5.82 Jun 15, 2030 2.45
MORGAN STANLEY MTN Corporates Fixed Income 38635.21 0.01 US61747YER27 3.08 Apr 20, 2028 4.21
KILROY REALTY LP Corporates Fixed Income 38604.07 0.01 US49427RAL69 1.7 Oct 01, 2025 4.38
AMGEN INC Corporates Fixed Income 38538.79 0.01 US031162AW01 8.93 Jun 01, 2037 6.38
FISERV INC Corporates Fixed Income 38566.07 0.01 US337738AR95 4.24 Oct 01, 2028 4.2
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 38545.98 0.01 US681936BN99 7.73 Apr 15, 2033 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 38482.73 0.01 US26138EAX76 3.19 Jun 15, 2027 3.43
ROCKWELL AUTOMATION INC Corporates Fixed Income 38527.39 0.01 US773903AJ82 14.23 Mar 01, 2049 4.2
GRAY TELEVISION INC 144A Corporates Fixed Income 38492.37 0.01 US389375AJ52 2.25 Jul 15, 2026 5.88
SOTHEBYS 144A Corporates Fixed Income 38492.2 0.01 US835898AH05 2.97 Oct 15, 2027 7.38
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 38493.16 0.01 US398905AN98 3.92 Aug 15, 2028 4.0
OHIO POWER CO Corporates Fixed Income 38442.79 0.01 US677415CS83 5.67 Apr 01, 2030 2.6
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 38471.98 0.01 US817565CF96 5.59 Aug 15, 2030 3.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 38468.05 0.01 US23166MAA18 3.14 May 15, 2028 6.75
HEALTHPEAK OP LLC Corporates Fixed Income 38474.45 0.01 US40414LAQ23 2.42 Jul 15, 2026 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 38382.21 0.01 US015271AN94 5.43 Jul 01, 2030 4.7
GATX CORPORATION Corporates Fixed Income 38319.97 0.01 US361448BG72 6.71 Jun 01, 2031 1.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 38323.43 0.01 US665859AS34 3.2 May 08, 2032 3.38
COMCAST CORPORATION Corporates Fixed Income 38287.46 0.01 US20030NDK46 3.06 Apr 01, 2027 3.3
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 38259.59 0.01 US61774AAD54 2.9 Feb 11, 2027 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 38279.27 0.01 US69007TAB08 2.84 Aug 15, 2027 5.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 38296.63 0.01 US70052LAB99 3.36 Oct 01, 2028 5.88
ABN AMRO BANK NV 144A Corporates Fixed Income 38290.26 0.01 US00084DAV29 6.8 Mar 13, 2037 3.32
CAMELOT FINANCE SA 144A Corporates Fixed Income 38231.12 0.01 US13323AAB61 2.38 Nov 01, 2026 4.5
AMGEN INC Corporates Fixed Income 38154.65 0.01 US031162BA71 9.68 Feb 01, 2039 6.4
METHANEX CORPORATION Corporates Fixed Income 38161.25 0.01 US59151KAL26 4.95 Dec 15, 2029 5.25
PANAMA (REPUBLIC OF) Government Related Fixed Income 38106.78 0.01 US698299AD63 3.24 Sep 30, 2027 8.88
FORTINET INC Corporates Fixed Income 38113.64 0.01 US34959EAA73 2.22 Mar 15, 2026 1.0
LEVEL 3 INC TSA 527298BP7 144A Corporates Fixed Income 38132.44 0.01 nan 2.98 Mar 01, 2027 3.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 38110.08 0.01 US89400PAK93 6.45 Mar 16, 2031 2.45
METHANEX CORPORATION Corporates Fixed Income 38048.75 0.01 US59151KAM09 3.36 Oct 15, 2027 5.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 38001.28 0.01 US573284AX46 15.62 Jul 15, 2051 3.2
ERAC USA FINANCE LLC 144A Corporates Fixed Income 37937.97 0.01 US26884TAS15 13.36 Nov 01, 2046 4.2
CDW LLC Corporates Fixed Income 37894.17 0.01 US12513GBD07 3.2 Apr 01, 2028 4.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 37905.01 0.01 US44267DAD93 3.6 Aug 01, 2028 5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 37825.96 0.01 US960386AL46 2.73 Nov 15, 2026 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 37857.59 0.01 US86562MAY66 3.74 Jan 17, 2028 3.54
HORMEL FOODS CORPORATION Corporates Fixed Income 37827.19 0.01 US440452AJ91 15.82 Jun 03, 2051 3.05
WMG ACQUISITION CORP 144A Corporates Fixed Income 37820.09 0.01 US92933BAR50 6.03 Feb 15, 2031 3.0
FNMA 30YR UMBS Securitized Fixed Income 37870.84 0.01 US3140L6RZ98 7.21 Apr 01, 2051 2.5
ASIAN DEVELOPMENT BANK Government Related Fixed Income 37859.85 0.01 US045167AZ60 4.14 Oct 01, 2028 6.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 37805.28 0.01 US03027XBK54 15.54 Jan 15, 2051 2.95
REPUBLIC SERVICES INC Corporates Fixed Income 37730.24 0.01 US760759AK65 10.24 Mar 01, 2040 6.2
DELL INTERNATIONAL LLC Corporates Fixed Income 37710.3 0.01 US24703DBH35 14.99 Dec 15, 2051 3.45
EBAY INC Corporates Fixed Income 37699.33 0.01 US278642AY97 6.57 May 10, 2031 2.6
BROADCOM INC 144A Corporates Fixed Income 37655.58 0.01 US11135FBR10 4.71 Apr 15, 2029 4.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 37577.82 0.01 US009158BB15 1.81 Oct 15, 2025 1.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 37484.83 0.01 US45866FAL85 15.59 Jun 15, 2050 3.0
NUTRIEN LTD Corporates Fixed Income 37410.26 0.01 US67077MAX65 14.47 May 13, 2050 3.95
MICROSOFT CORPORATION Corporates Fixed Income 37323.07 0.01 US594918AR51 13.03 Nov 15, 2042 3.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 37334.06 0.01 US045167EE95 3.67 Nov 02, 2027 2.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 37336.31 0.01 US11120VAK98 4.04 Apr 01, 2028 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 37338.45 0.01 US03027XBM11 6.47 Apr 15, 2031 2.7
ELECTRONIC ARTS INC Corporates Fixed Income 37302.07 0.01 US285512AD11 1.96 Mar 01, 2026 4.8
CHUBB INA HOLDINGS INC Corporates Fixed Income 37270.68 0.01 US171239AH94 16.47 Dec 15, 2051 2.85
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 37320.59 0.01 US81282UAG76 4.24 Aug 15, 2029 5.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 37251.35 0.01 US009158BC97 5.89 May 15, 2030 2.05
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 37224.19 0.01 US09951LAA17 3.75 Sep 01, 2028 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 37256.27 0.01 US18453HAD89 4.19 Jun 01, 2029 7.5
CATERPILLAR INC Corporates Fixed Income 37191.73 0.01 US149123CF65 15.49 Sep 19, 2049 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 37204.35 0.01 US78355HKT58 3.03 Mar 01, 2027 2.85
FHLMC 15YR UMBS Securitized Fixed Income 37112.54 0.01 US3133GGHB24 4.68 Jan 01, 2037 2.0
COMCAST CORPORATION Corporates Fixed Income 37089.57 0.01 US20030NBU46 13.89 Jul 15, 2046 3.4
WESTERN DIGITAL CORPORATION Corporates Fixed Income 37076.81 0.01 US958102AQ89 4.65 Feb 01, 2029 2.85
HOWMET AEROSPACE INC Corporates Fixed Income 37042.44 0.01 US013817AJ05 2.83 Feb 01, 2027 5.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 37012.33 0.01 US775109AX99 11.79 Mar 15, 2043 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 36995.95 0.01 US49271VAQ32 6.89 Apr 15, 2032 4.05
EQUINIX INC Corporates Fixed Income 37005.04 0.01 US29444UBK16 1.74 Sep 15, 2025 1.0
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 36946.14 0.01 US33767BAA70 11.48 Jul 15, 2044 5.45
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 36948.34 0.01 US14314DAA19 5.09 Sep 19, 2029 3.5
YAMANA GOLD INC Corporates Fixed Income 36891.52 0.01 US98462YAF79 6.71 Aug 15, 2031 2.63
CISCO SYSTEMS INC Corporates Fixed Income 36880.97 0.01 US17275RAW25 1.46 Jun 15, 2025 3.5
ONEMAIN FINANCE CORP Corporates Fixed Income 36854.63 0.01 US682691AA80 5.65 Sep 15, 2030 4.0
AMGEN INC Corporates Fixed Income 36860.44 0.01 US031162DD92 4.7 Feb 22, 2029 3.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 36783.14 0.01 US452308AR01 12.38 Sep 01, 2042 3.9
FHLMC 30YR UMBS Securitized Fixed Income 36736.53 0.01 US3133KM2V64 6.79 Nov 01, 2051 2.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 36665.27 0.01 US00510RAD52 6.28 Dec 15, 2030 2.15
NASDAQ INC Corporates Fixed Income 36712.02 0.01 US63111XAE13 12.52 Dec 21, 2040 2.5
ZOETIS INC Corporates Fixed Income 36612.41 0.01 US98978VAH69 11.83 Feb 01, 2043 4.7
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 36619.35 0.01 US71429MAC91 5.39 Jun 15, 2030 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 36655.06 0.01 US747525BS17 7.35 May 20, 2033 5.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 36589.49 0.01 US776743AB20 1.83 Dec 15, 2025 3.85
PPG INDUSTRIES INC Corporates Fixed Income 36585.92 0.01 US693506BU04 2.21 Mar 15, 2026 1.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 36592.02 0.01 US75951AAN81 2.93 Jan 21, 2027 2.75
REGENCY CENTERS LP Corporates Fixed Income 36521.29 0.01 US75884RBA05 5.57 Jun 15, 2030 3.7
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 36466.05 0.01 US70052LAA17 0.56 Jun 01, 2025 7.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 36449.54 0.01 US77313LAB99 7.46 Oct 15, 2033 4.0
VISA INC Corporates Fixed Income 36335.27 0.01 US92826CAJ18 14.41 Sep 15, 2047 3.65
STORE CAPITAL LLC Corporates Fixed Income 36335.88 0.01 US862121AD28 6.8 Dec 01, 2031 2.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 36378.23 0.01 US89400PAE34 1.96 Feb 02, 2026 4.13
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 36368.05 0.01 US682189AQ81 3.96 Sep 01, 2028 3.88
BMW US CAPITAL LLC 144A Corporates Fixed Income 36376.29 0.01 US05565EBW49 2.59 Aug 12, 2026 1.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 36295.47 0.01 US74834LAX82 1.24 Mar 30, 2025 3.5
VMWARE INC Corporates Fixed Income 36306.37 0.01 US928563AJ42 2.6 Aug 15, 2026 1.4
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 36320.98 0.01 US911365BN33 4.91 Jul 15, 2030 4.0
FNMA 30YR Securitized Fixed Income 36311.86 0.01 US3140GSPD86 5.89 Sep 01, 2047 4.0
BPCE SA MTN 144A Corporates Fixed Income 36284.92 0.01 US05578QAG82 11.68 Oct 19, 2042 3.58
MASTERCARD INC Corporates Fixed Income 36245.89 0.01 US57636QAH74 14.12 Nov 21, 2046 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36166.66 0.01 US92343VBG86 12.42 Nov 01, 2042 3.85
ONEMAIN FINANCE CORP Corporates Fixed Income 36173.88 0.01 US85172FAR01 4.95 Nov 15, 2029 5.38
FNMA 30YR UMBS Securitized Fixed Income 36186.47 0.01 US3140QLHK58 6.91 Jul 01, 2051 2.5
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 36126.77 0.01 US91911XAV64 2.06 Apr 01, 2026 9.25
GEN DIGITAL INC 144A Corporates Fixed Income 36162.86 0.01 US668771AL22 3.37 Sep 30, 2030 7.13
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 36068.77 0.01 US63983TBU88 6.14 May 28, 2030 1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 36039.89 0.01 US06675FAY34 2.73 Oct 04, 2026 1.6
CATERPILLAR INC Corporates Fixed Income 35990.7 0.01 US149123CE90 17.27 May 15, 2064 4.75
HEALTHPEAK OP LLC Corporates Fixed Income 35984.44 0.01 US40414LAE92 9.98 Feb 01, 2041 6.75
DXC TECHNOLOGY CO Corporates Fixed Income 35941.73 0.01 US23355LAL09 2.66 Sep 15, 2026 1.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 35915.7 0.01 US808513BA29 4.89 May 22, 2029 3.25
FNMA 30YR UMBS Securitized Fixed Income 35903.46 0.01 US3140QRHU01 4.24 Feb 01, 2053 5.5
S&P GLOBAL INC Corporates Fixed Income 35867.83 0.01 US78409VAQ77 15.08 Dec 01, 2049 3.25
NUTRIEN LTD Corporates Fixed Income 35852.6 0.01 US67077MAF59 8.8 Dec 01, 2036 5.88
NASDAQ INC Corporates Fixed Income 35782.56 0.01 US63111XAD30 6.49 Jan 15, 2031 1.65
ADT SECURITY CORP 144A Corporates Fixed Income 35802.41 0.01 US74166NAA28 6.75 Jul 15, 2032 4.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 35832.06 0.01 US98310WAS70 2.26 Jul 31, 2026 6.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 35830.37 0.01 US15089QAK04 2.57 Aug 05, 2026 1.4
GXO LOGISTICS INC Corporates Fixed Income 35771.57 0.01 US36262GAD34 6.61 Jul 15, 2031 2.65
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 35745.89 0.01 US33767BAD10 4.36 Sep 15, 2028 2.87
STANLEY BLACK & DECKER INC Corporates Fixed Income 35700.19 0.01 US854502AK74 2.09 Mar 01, 2026 3.4
VODAFONE GROUP PLC Corporates Fixed Income 35717.1 0.01 US92857WBX74 8.13 Jun 04, 2081 5.13
KEYCORP MTN Corporates Fixed Income 35685.6 0.01 US49326EEN94 6.18 Jun 01, 2033 4.79
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 35690.09 0.01 US15189XAS71 13.94 Mar 01, 2048 3.95
PROLOGIS LP Corporates Fixed Income 35655.78 0.01 US74340XBZ33 6.01 Jul 01, 2030 1.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 35635.79 0.01 US74841CAA99 4.39 Mar 01, 2029 3.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 35589.26 0.01 US50077LAX47 10.65 Oct 01, 2039 4.63
PERU (REPUBLIC OF) Government Related Fixed Income 35598.77 0.01 US715638DQ26 18.23 Dec 01, 2060 2.78
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 35571.47 0.01 US513272AE49 6.11 Jan 31, 2032 4.38
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 35579.97 0.01 US428040DB25 4.87 Dec 01, 2029 5.0
IQVIA INC 144A Corporates Fixed Income 35611.71 0.01 US46266TAD00 3.87 May 15, 2030 6.5
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 35606.96 0.01 US073685AK54 4.19 Aug 01, 2030 6.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 35553.64 0.01 US040114HX11 2.53 Jul 09, 2029 1.0
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 35536.81 0.01 US22788CAA36 4.46 Feb 15, 2029 3.0
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 35452.25 0.01 US45174HBD89 2.88 May 01, 2027 8.38
BOSTON PROPERTIES LP Corporates Fixed Income 35456.48 0.01 US10112RBF01 8.33 Oct 01, 2033 2.45
VENTAS REALTY LP Corporates Fixed Income 35440.15 0.01 US92277GAN79 4.41 Jan 15, 2029 4.4
RADIAN GROUP INC Corporates Fixed Income 35426.69 0.01 US750236AW16 2.88 Mar 15, 2027 4.88
GARTNER INC 144A Corporates Fixed Income 35388.61 0.01 US366651AE76 5.28 Oct 01, 2030 3.75
FNMA 15YR UMBS Securitized Fixed Income 35342.98 0.01 US31418DHD75 3.95 Nov 01, 2034 2.5
WESTERN UNION CO/THE Corporates Fixed Income 35307.46 0.01 US959802AH24 8.89 Nov 17, 2036 6.2
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 35327.24 0.01 US79546VAL09 1.4 Dec 01, 2025 5.63
APX GROUP INC 144A Corporates Fixed Income 35337.5 0.01 US00213MAV63 1.74 Feb 15, 2027 6.75
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 35319.45 0.01 US89680YAC93 6.38 Jun 15, 2031 3.15
COMMSCOPE INC 144A Corporates Fixed Income 35306.55 0.01 US203372AX50 4.72 Sep 01, 2029 4.75
FHLMC 30YR UMBS Securitized Fixed Income 35338.51 0.01 US3133B5NU29 7.55 Mar 01, 2052 2.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 35248.7 0.01 US05453GAC96 4.47 Feb 15, 2029 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35223.98 0.01 US92343VGL27 12.65 Sep 03, 2041 2.85
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 35174.9 0.01 US70932MAB37 4.39 Feb 15, 2029 4.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 35141.98 0.01 US00751YAF34 3.63 Oct 01, 2027 1.75
MDC HOLDINGS INC Corporates Fixed Income 35155.77 0.01 US552676AU23 6.26 Jan 15, 2031 2.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 35100.37 0.01 US929160AY55 13.29 Mar 01, 2048 4.7
S&P GLOBAL INC Corporates Fixed Income 35104.85 0.01 US78409VAS34 6.25 Aug 15, 2030 1.25
AVIENT CORP 144A Corporates Fixed Income 35098.0 0.01 US73179PAM86 0.66 May 15, 2025 5.75
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 35077.44 0.01 US55608XAB38 1.42 Jun 10, 2025 4.88
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 35012.91 0.01 US98981BAA08 4.42 Feb 01, 2029 3.88
HERBALIFE LTD 144A Corporates Fixed Income 34985.51 0.01 US42704MAA09 1.61 Sep 01, 2025 7.88
HOWMET AEROSPACE INC Corporates Fixed Income 34909.48 0.01 US013817AK77 8.89 Feb 01, 2037 5.95
LEAR CORPORATION Corporates Fixed Income 34905.68 0.01 US521865AZ81 13.02 May 15, 2049 5.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 34953.71 0.01 US142339AJ92 5.56 Mar 01, 2030 2.75
CROWN CASTLE INC Corporates Fixed Income 34936.88 0.01 US22822VAU52 15.06 Jan 15, 2051 3.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 34934.73 0.01 US46285MAA80 6.35 Jul 15, 2032 5.0
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 34896.22 0.01 US85205TAK60 3.93 Jun 15, 2028 4.6
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 34884.99 0.01 US60855RAK68 5.93 Nov 15, 2030 3.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 34796.04 0.01 US50077LAT35 4.41 Jan 30, 2029 4.63
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 34837.73 0.01 US45174HBC07 2.17 May 01, 2026 6.38
EQUINIX INC Corporates Fixed Income 34822.2 0.01 US29444UBR68 4.17 May 15, 2028 2.0
TELUS CORPORATION Corporates Fixed Income 34752.3 0.01 US87971MBD48 2.97 Feb 16, 2027 2.8
ELEVANCE HEALTH INC Corporates Fixed Income 34773.43 0.01 US036752AC75 0.95 Dec 01, 2024 3.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 34763.26 0.01 US50077LBJ44 13.2 Jun 01, 2050 5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 34753.31 0.01 US69073TAT07 1.97 May 13, 2027 6.63
HOWARD HUGHES CORP 144A Corporates Fixed Income 34760.25 0.01 US44267DAE76 4.41 Feb 01, 2029 4.13
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 34764.13 0.01 US00165CBA18 3.99 Feb 15, 2029 7.5
QUALCOMM INCORPORATED Corporates Fixed Income 34710.55 0.01 US747525BN20 4.25 May 20, 2028 1.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 34668.54 0.01 US25470DAS80 9.42 Sep 20, 2037 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 34671.18 0.01 US573284AW62 6.69 Jul 15, 2031 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34630.77 0.01 US015271AH27 1.9 Jan 15, 2026 4.3
LEVEL 3 INC TSA 527298BR3 144A Corporates Fixed Income 34648.33 0.01 nan 3.86 Jul 01, 2028 4.25
WASTE CONNECTIONS INC Corporates Fixed Income 34569.38 0.01 US941053AH36 4.3 Dec 01, 2028 4.25
HOWMET AEROSPACE INC Corporates Fixed Income 34571.2 0.01 US443201AA64 1.28 May 01, 2025 6.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 34618.15 0.01 US432833AH41 2.33 May 01, 2028 5.75
HANESBRANDS INC 144A Corporates Fixed Income 34512.91 0.01 US410345AQ54 4.39 Feb 15, 2031 9.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 34435.44 0.01 US456873AB47 0.88 Nov 01, 2024 3.55
AIR LEASE CORPORATION Corporates Fixed Income 34433.39 0.01 US00914AAK88 6.01 Dec 01, 2030 3.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 34400.14 0.01 US03040WAL90 1.18 Mar 01, 2025 3.4
NCL CORPORATION LTD 144A Corporates Fixed Income 34362.45 0.01 US62886HAP64 0.99 Dec 15, 2024 3.63
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 34360.05 0.01 US585270AA92 1.74 Oct 20, 2045 5.2
FORTIVE CORP Corporates Fixed Income 34329.45 0.01 US34959JAH14 12.8 Jun 15, 2046 4.3
NXP BV Corporates Fixed Income 34326.03 0.01 US62954HAZ10 2.32 Jun 18, 2026 3.88
WW GRAINGER INC Corporates Fixed Income 34309.76 0.01 US384802AB05 12.67 Jun 15, 2045 4.6
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 34344.98 0.01 US81728UAB08 5.81 Feb 15, 2031 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 34309.17 0.01 US70932MAA53 1.54 Oct 15, 2025 5.38
FHLMC 30YR UMBS Securitized Fixed Income 34298.19 0.01 US3133APVV84 7.41 Aug 01, 2051 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 34239.55 0.01 US747525AF05 1.35 May 20, 2025 3.45
APPLIED MATERIALS INC Corporates Fixed Income 34264.65 0.01 US038222AP03 16.21 Jun 01, 2050 2.75
AIR LEASE CORPORATION Corporates Fixed Income 34278.21 0.01 US00914AAQ58 4.41 Sep 01, 2028 2.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 34283.98 0.01 US03027XAV29 1.08 Jan 15, 2025 2.95
PRAXAIR INC Corporates Fixed Income 34252.74 0.01 US74005PBN33 1.13 Feb 05, 2025 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34196.17 0.01 US68233JAH77 10.89 Sep 30, 2040 5.25
TRAVELERS COMPANIES INC Corporates Fixed Income 34221.21 0.01 US89417EAK55 12.94 Aug 25, 2045 4.3
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 34201.59 0.01 US432891AK52 2.29 Apr 01, 2027 4.88
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 34207.67 0.01 US02406PAU49 2.32 Apr 01, 2027 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34215.72 0.01 US68233JBD54 13.94 Sep 30, 2047 3.8
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 34198.04 0.01 US911365BF09 1.85 May 15, 2027 5.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 34203.64 0.01 US98421MAB28 4.0 Aug 15, 2028 5.5
COVANTA HOLDING CORP 144A Corporates Fixed Income 34198.0 0.01 US22303XAA37 4.87 Dec 01, 2029 4.88
TELSTRA CORPORATION LTD 144A Corporates Fixed Income 34133.24 0.01 US87969NAD75 1.27 Apr 07, 2025 3.13
DARLING INGREDIENTS INC 144A Corporates Fixed Income 34179.21 0.01 US237266AH40 2.17 Apr 15, 2027 5.25
MODIVCARE INC 144A Corporates Fixed Income 34181.02 0.01 US743815AE20 1.58 Nov 15, 2025 5.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 34131.0 0.01 US75102WAA62 0.75 Dec 31, 2079 5.13
JABIL INC Corporates Fixed Income 34123.06 0.01 US466313AK92 6.16 Jan 15, 2031 3.0
PROLOGIS LP Corporates Fixed Income 34035.23 0.01 US74340XBT72 7.18 Jan 15, 2033 4.63
WP CAREY INC Corporates Fixed Income 34024.51 0.01 US92936UAE91 2.56 Oct 01, 2026 4.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 34013.55 0.01 US494368BY83 4.34 Nov 01, 2028 3.95
WELLTOWER OP LLC Corporates Fixed Income 34004.53 0.01 US95040QAM69 6.47 Jun 01, 2031 2.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 33991.06 0.01 US00914AAB89 2.29 Jun 01, 2026 3.75
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 33933.36 0.01 US008252AN84 1.58 Aug 01, 2025 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 33956.83 0.01 US45905URL07 1.21 Mar 03, 2025 2.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 33933.33 0.01 US808513AM75 2.03 Feb 13, 2026 3.45
NCL CORPORATION LTD 144A Corporates Fixed Income 33916.23 0.01 US62886HBG56 4.14 Feb 15, 2029 7.75
MGIC INVESTMENT CORPORATION Corporates Fixed Income 33811.93 0.01 US552848AG81 3.23 Aug 15, 2028 5.25
PAYPAL HOLDINGS INC Corporates Fixed Income 33850.53 0.01 US70450YAN31 15.84 Jun 01, 2062 5.25
FHLMC 30YR UMBS Securitized Fixed Income 33825.87 0.01 US3133KL6J19 6.6 Jun 01, 2051 2.0
HEXCEL CORPORATION Corporates Fixed Income 33790.7 0.01 US428291AN87 2.88 Feb 15, 2027 4.2
TRAVELERS COMPANIES INC Corporates Fixed Income 33737.31 0.01 US89417EAQ26 16.47 Apr 27, 2050 2.55
FORTINET INC Corporates Fixed Income 33723.98 0.01 US34959EAB56 6.51 Mar 15, 2031 2.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 33688.25 0.01 US69351UBB89 14.59 May 15, 2053 5.25
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 33691.14 0.01 US26882PBE16 9.09 Oct 15, 2037 7.0
LAM RESEARCH CORPORATION Corporates Fixed Income 33732.09 0.01 US512807AW84 15.85 Jun 15, 2050 2.88
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 33711.24 0.01 US71953LAA98 0.95 Jun 15, 2025 6.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 33736.21 0.01 US60855RAL42 6.98 May 15, 2032 3.88
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 33712.92 0.01 US585270AC58 4.06 Apr 26, 2048 5.1
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 33651.05 0.01 US471048AP32 1.44 May 28, 2025 2.5
WELLTOWER OP LLC Corporates Fixed Income 33653.16 0.01 US95040QAD60 3.87 Apr 15, 2028 4.25
ZOETIS INC Corporates Fixed Income 33682.86 0.01 US98978VAT08 15.89 May 15, 2050 3.0
SMITHFIELD FOODS INC 144A Corporates Fixed Income 33681.32 0.01 US832248BD93 6.76 Sep 13, 2031 2.63
NXP BV Corporates Fixed Income 33667.7 0.01 US62954HAV06 4.72 Jun 18, 2029 4.3
DOLLAR GENERAL CORPORATION Corporates Fixed Income 33597.24 0.01 US256677AF29 3.92 May 01, 2028 4.13
FNMA 30YR UMBS Securitized Fixed Income 33588.92 0.01 US3140QKNS38 6.1 May 01, 2051 2.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 33567.1 0.01 US958102AR62 6.86 Feb 01, 2032 3.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 33561.11 0.01 US743315AT02 13.86 Mar 15, 2048 4.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 33542.45 0.01 US3140X8H260 3.77 Mar 01, 2035 3.0
RHP HOTEL PROPERTIES LP Corporates Fixed Income 33469.52 0.01 US749571AF20 2.97 Oct 15, 2027 4.75
BALL CORPORATION Corporates Fixed Income 33494.62 0.01 US058498AX40 6.66 Sep 15, 2031 3.13
CHUBB INA HOLDINGS INC Corporates Fixed Income 33507.82 0.01 US00440EAH09 8.66 May 15, 2036 6.7
LEGG MASON INC Corporates Fixed Income 33466.33 0.01 US524901AR65 11.5 Jan 15, 2044 5.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 33393.18 0.01 US775109AL51 9.01 Aug 15, 2038 7.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33404.14 0.01 US573284AU07 13.44 Dec 15, 2047 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33364.15 0.01 US45866FAJ30 4.26 Sep 21, 2028 3.75
CHUBB INA HOLDINGS INC Corporates Fixed Income 33360.24 0.01 US171232AS07 9.6 May 15, 2038 6.5
UNDER ARMOUR INC Corporates Fixed Income 33369.69 0.01 US904311AA54 2.34 Jun 15, 2026 3.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 33384.89 0.01 US69351UAV52 13.75 Jun 15, 2048 4.15
J M SMUCKER CO Corporates Fixed Income 33335.62 0.01 US832696AR95 3.62 Dec 15, 2027 3.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 33332.88 0.01 US74432QCD51 13.53 Mar 27, 2048 4.42
BIOGEN INC Corporates Fixed Income 33269.68 0.01 US09062XAK90 15.23 Feb 15, 2051 3.25
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 33250.67 0.01 US81180WBJ99 3.45 Jul 15, 2031 8.5
TELUS CORPORATION Corporates Fixed Income 33229.41 0.01 US87971MBH51 13.56 Nov 16, 2048 4.6
PARKER HANNIFIN CORPORATION Corporates Fixed Income 33196.16 0.01 US701094AP92 14.28 Jun 14, 2049 4.0
VODAFONE GROUP PLC Corporates Fixed Income 33164.54 0.01 US92857WBT62 14.77 Jun 19, 2059 5.13
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 33172.96 0.01 US009158BA32 16.29 May 15, 2050 2.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 33170.58 0.01 US50077LBF22 6.03 Mar 01, 2031 4.25
WASTE CONNECTIONS INC Corporates Fixed Income 33170.22 0.01 US94106BAD38 16.18 Jan 15, 2052 2.95
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 33166.15 0.01 US81180WBH34 3.17 Dec 15, 2029 8.25
FGOLD 30YR GIANT Securitized Fixed Income 33137.54 0.01 US3128MJ3F57 6.46 Jan 01, 2048 4.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 33110.85 0.01 US416515BD59 13.48 Mar 15, 2048 4.4
HUMANA INC Corporates Fixed Income 33080.31 0.01 US444859BT81 4.72 Mar 23, 2029 3.7
LPL HOLDINGS INC 144A Corporates Fixed Income 33006.27 0.01 US50212YAC84 3.03 Nov 15, 2027 4.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 32957.74 0.01 US74251VAM46 2.75 Nov 15, 2026 3.1
GENERAL MILLS INC Corporates Fixed Income 32962.86 0.01 US370334CP78 15.74 Feb 01, 2051 3.0
VOYA FINANCIAL INC Corporates Fixed Income 32939.35 0.01 US929089AF72 3.63 Jan 23, 2048 4.7
AMN HEALTHCARE INC 144A Corporates Fixed Income 32927.6 0.01 US00175PAB94 3.07 Oct 01, 2027 4.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 32956.45 0.01 US19240CAC73 2.26 May 01, 2026 3.5
CUMMINS INC Corporates Fixed Income 32909.86 0.01 US231021AQ97 12.1 Oct 01, 2043 4.88
HOME DEPOT INC Corporates Fixed Income 32911.67 0.01 US437076BP60 16.91 Sep 15, 2056 3.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 32892.95 0.01 US55342UAJ34 4.72 Aug 01, 2029 4.63
VENTAS REALTY LP Corporates Fixed Income 32882.2 0.01 US92277GAJ67 2.67 Oct 15, 2026 3.25
NVIDIA CORPORATION Corporates Fixed Income 32830.38 0.01 US67066GAJ31 17.82 Apr 01, 2060 3.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32787.35 0.01 US0778FPAJ86 15.3 Aug 15, 2052 3.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 32757.8 0.01 US459506AS05 14.33 Dec 01, 2050 3.47
HCA INC Corporates Fixed Income 32697.41 0.01 US404119CH01 3.05 Mar 15, 2027 3.13
OWENS CORNING Corporates Fixed Income 32677.78 0.01 US690742AG60 13.21 Jul 15, 2047 4.3
ITC HOLDINGS CORP Corporates Fixed Income 32684.33 0.01 US465685AP08 3.61 Nov 15, 2027 3.35
MASCO CORPORATION Corporates Fixed Income 32604.24 0.01 US574599BN52 3.6 Nov 15, 2027 3.5
ASGN INC 144A Corporates Fixed Income 32536.33 0.01 US00191UAA07 3.49 May 15, 2028 4.63
GRAY TELEVISION INC 144A Corporates Fixed Income 32542.22 0.01 US389375AL09 5.58 Oct 15, 2030 4.75
AXA SA 144A Corporates Fixed Income 32571.36 0.01 US054536AC14 8.55 Dec 31, 2079 6.38
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 32514.01 0.01 US09951LAB99 4.3 Jul 01, 2029 4.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 32468.07 0.01 US186108CL84 5.82 Nov 15, 2030 4.55
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 32365.01 0.01 US683720AC08 6.1 Dec 01, 2031 4.13
MOODYS CORPORATION Corporates Fixed Income 32301.13 0.01 US615369AW51 6.9 Aug 19, 2031 2.0
MICRON TECHNOLOGY INC Corporates Fixed Income 32257.95 0.01 US595112BS19 7.23 Apr 15, 2032 2.7
DELL INC Corporates Fixed Income 32303.22 0.01 US247025AE93 3.76 Apr 15, 2028 7.1
NCR VOYIX CORP 144A Corporates Fixed Income 32267.85 0.01 US62886EAY41 4.09 Oct 01, 2028 5.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 32209.24 0.01 US29272WAC38 3.73 Jun 15, 2028 4.75
TEREX CORPORATION 144A Corporates Fixed Income 32249.89 0.01 US880779BA01 4.15 May 15, 2029 5.0
NUTRIEN LTD Corporates Fixed Income 32203.05 0.01 US67077MAS70 11.82 Jan 15, 2045 5.25
HOWMET AEROSPACE INC Corporates Fixed Income 32152.9 0.01 US443201AB48 4.6 Jan 15, 2029 3.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 32187.66 0.01 US882508BM50 16.73 Sep 15, 2051 2.7
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 32179.08 0.01 US62954HAU23 12.17 May 11, 2041 3.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 32084.67 0.01 US053773BF30 4.11 Mar 01, 2029 5.38
FNMA 15YR UMBS Securitized Fixed Income 32042.61 0.01 US3140QHQ573 4.64 Mar 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 32064.22 0.01 US3140XDRM06 7.13 Nov 01, 2051 2.5
INTERNATIONAL PAPER CO Corporates Fixed Income 31956.29 0.01 US460146CQ41 13.18 Aug 15, 2047 4.4
MASCO CORPORATION Corporates Fixed Income 31942.26 0.01 US574599BM79 13.07 May 15, 2047 4.5
ALBEMARLE CORP Corporates Fixed Income 31897.12 0.01 US012725AD95 11.4 Dec 01, 2044 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 31814.47 0.01 US24422EVW64 2.76 Oct 13, 2026 1.3
REPUBLIC SERVICES INC Corporates Fixed Income 31765.33 0.01 US760759AT74 3.97 May 15, 2028 3.95
NCL CORPORATION LTD 144A Corporates Fixed Income 31802.89 0.01 US62886HBL42 2.24 Feb 01, 2028 8.38
VALMONT INDUSTRIES INC Corporates Fixed Income 31738.05 0.01 US920253AF89 11.9 Oct 01, 2044 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 31747.34 0.01 US682691AB63 2.86 Jan 15, 2027 3.5
ELASTIC NV 144A Corporates Fixed Income 31667.85 0.01 US28415LAA17 4.52 Jul 15, 2029 4.13
JABIL INC Corporates Fixed Income 31542.72 0.01 US466313AJ20 5.29 Jan 15, 2030 3.6
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 31484.98 0.01 US74168LAA44 4.38 Apr 30, 2029 4.38
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 31514.03 0.01 US75972BAB71 2.84 Nov 25, 2026 2.17
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 31450.05 0.01 US75886FAF45 15.86 Sep 15, 2050 2.8
CARRIER GLOBAL CORP Corporates Fixed Income 31480.76 0.01 US14448CAP95 3.0 Feb 15, 2027 2.49
AMERICAN TOWER CORPORATION Corporates Fixed Income 31471.41 0.01 US03027XBR08 2.68 Sep 15, 2026 1.45
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 31472.14 0.01 US14310FAA03 11.08 Mar 30, 2043 5.63
WMG ACQUISITION CORP 144A Corporates Fixed Income 31455.08 0.01 US92933BAQ77 5.21 Jul 15, 2030 3.88
APPLIED MATERIALS INC Corporates Fixed Income 31412.54 0.01 US038222AG04 10.8 Jun 15, 2041 5.85
CLEVELAND-CLIFFS INC Corporates Fixed Income 31341.75 0.01 US185899AH46 2.08 Jun 01, 2027 5.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 31301.63 0.01 US45174HBE62 3.24 Aug 15, 2027 5.25
DAVE & BUSTERS INC 144A Corporates Fixed Income 31280.41 0.01 US23833NAH70 1.05 Nov 01, 2025 7.63
DANAHER CORPORATION Corporates Fixed Income 31232.89 0.01 US235851AV47 16.53 Oct 01, 2050 2.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 31229.58 0.01 US11120VAC72 2.29 Jun 15, 2026 4.13
AMS OSRAM AG 144A Corporates Fixed Income 31163.66 0.01 US03217CAA45 0.64 Jul 31, 2025 7.0
FNMA 15YR UMBS Securitized Fixed Income 31171.6 0.01 US3140QHPV10 4.68 Mar 01, 2036 2.0
B&G FOODS INC 144A Corporates Fixed Income 31135.58 0.01 US05508WAC91 2.97 Sep 15, 2028 8.0
KEURIG DR PEPPER INC Corporates Fixed Income 31074.91 0.01 US49271VAM28 15.32 Mar 15, 2051 3.35
DOVER CORP Corporates Fixed Income 31053.58 0.01 US260003AK45 10.83 Mar 01, 2041 5.38
CENTURY COMMUNITIES INC Corporates Fixed Income 31004.47 0.01 US156504AL63 1.55 Jun 01, 2027 6.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 31027.61 0.01 US03027XCF50 7.41 Nov 15, 2033 5.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 31039.98 0.01 US74256LEG05 6.22 Aug 27, 2030 1.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 30999.84 0.01 US894164AA06 5.02 Dec 01, 2029 4.5
KNIFE RIVER CORP 144A Corporates Fixed Income 31025.94 0.01 US498894AA29 3.81 May 01, 2031 7.75
HEALTHPEAK OP LLC Corporates Fixed Income 30978.54 0.01 US42250PAC77 3.03 Feb 01, 2027 1.35
VONTIER CORP Corporates Fixed Income 30983.51 0.01 US928881AB78 2.24 Apr 01, 2026 1.8
LEVEL 3 INC TSA 527298BN2 144A Corporates Fixed Income 30975.35 0.01 nan 3.31 Sep 15, 2027 4.63
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 30974.75 0.01 US76774LAB36 2.51 Mar 15, 2028 6.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 30955.92 0.01 US3140X9Y909 7.18 Feb 01, 2051 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 30906.98 0.01 US94973VAY39 11.8 May 15, 2042 4.63
GENERAL MILLS INC Corporates Fixed Income 30904.1 0.01 US370334CJ19 13.49 Apr 17, 2048 4.7
FORTREA HOLDINGS INC 144A Corporates Fixed Income 30923.89 0.01 US34965KAA51 4.04 Jul 01, 2030 7.5
FNMA 30YR UMBS Securitized Fixed Income 30922.64 0.01 US3140QGLT27 6.33 Jan 01, 2051 2.0
AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 30858.35 0.01 US00773HAA59 1.4 Jun 15, 2045 6.5
LOWES COMPANIES INC Corporates Fixed Income 30791.54 0.01 US548661CX31 11.62 Apr 15, 2042 4.65
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 30814.15 0.01 US45687AAP75 4.17 Aug 21, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 30812.47 0.01 US06406RBM88 6.7 Oct 25, 2033 5.83
CF INDUSTRIES INC Corporates Fixed Income 30774.89 0.01 US12527GAD51 11.41 Jun 01, 2043 4.95
SC JOHNSON & SON INC 144A Corporates Fixed Income 30812.54 0.01 US478165AH67 12.95 Oct 15, 2046 4.75
WEA FINANCE LLC 144A Corporates Fixed Income 30713.48 0.01 US92928QAE89 4.24 Sep 20, 2028 4.13
180 MEDICAL INC 144A Corporates Fixed Income 30760.99 0.01 US682357AA69 4.85 Oct 15, 2029 3.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 30720.78 0.01 US045167FF51 4.29 Jun 09, 2028 1.25
MASTERCARD INC Corporates Fixed Income 30664.23 0.01 US57636QAS30 6.6 Mar 15, 2031 1.9
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 30658.9 0.01 US29248HAA14 3.62 Sep 17, 2027 1.36
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 30640.78 0.01 US03040WAV72 13.96 Jun 01, 2049 4.15
FNMA 30YR UMBS Securitized Fixed Income 30638.13 0.01 US3140QGYV36 7.17 Feb 01, 2051 2.0
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 30645.34 0.01 US76025LAB09 5.37 Sep 24, 2080 5.13
LITHIA MOTORS INC 144A Corporates Fixed Income 30585.14 0.01 US536797AF03 5.59 Jan 15, 2031 4.38
TRAVELERS COMPANIES INC Corporates Fixed Income 30542.47 0.01 US89417EAP43 14.21 Mar 04, 2049 4.1
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 30506.61 0.01 US043436AX21 6.11 Feb 15, 2032 5.0
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 30492.16 0.01 US13323NAA00 3.0 Aug 01, 2028 8.75
FHLMC 15YR UMBS Securitized Fixed Income 30505.36 0.01 US3133L8HW88 4.57 Jun 01, 2036 2.0
HYATT HOTELS CORP Corporates Fixed Income 30463.54 0.01 US448579AJ19 5.19 Apr 23, 2030 5.75
ANALOG DEVICES INC Corporates Fixed Income 30471.28 0.01 US032654AU97 4.53 Oct 01, 2028 1.7
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 30435.0 0.01 US911684AD06 7.08 Dec 15, 2033 6.7
GATES GLOBAL LLC 144A Corporates Fixed Income 30434.18 0.01 US36740LAA08 1.11 Jan 15, 2026 6.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 30333.93 0.01 US05348EAZ25 13.47 Oct 15, 2046 3.9
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 30338.85 0.01 US87724RAA05 3.01 Jun 15, 2027 5.88
XHR LP 144A Corporates Fixed Income 30344.51 0.01 US98372MAA36 1.07 Aug 15, 2025 6.38
THOR INDUSTRIES INC 144A Corporates Fixed Income 30344.26 0.01 US885160AA99 4.91 Oct 15, 2029 4.0
LEGGETT & PLATT INC Corporates Fixed Income 30320.44 0.01 US524660AZ09 4.57 Mar 15, 2029 4.4
ONEMAIN FINANCE CORP Corporates Fixed Income 30276.56 0.01 US682691AC47 4.2 Sep 15, 2028 3.88
SEAGATE HDD CAYMAN Corporates Fixed Income 30262.73 0.01 US81180WAL54 1.03 Jan 01, 2025 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 30243.86 0.01 US89417EAL39 13.73 May 15, 2046 3.75
FHLMC 30YR UMBS Securitized Fixed Income 30218.22 0.01 US3133KLG350 6.79 Mar 01, 2051 2.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 30171.95 0.01 US824348BK17 14.34 Aug 15, 2049 3.8
TEGNA INC 144A Corporates Fixed Income 30189.1 0.01 US87901JAF21 1.91 Mar 15, 2026 4.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 30175.38 0.01 US00790RAB06 3.8 Jun 15, 2030 6.38
KEURIG DR PEPPER INC Corporates Fixed Income 30125.05 0.01 US49271VAK61 14.75 May 01, 2050 3.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 30095.32 0.01 US29736RAG56 12.62 Jun 15, 2045 4.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30088.33 0.01 US202795JT82 15.67 Mar 15, 2051 3.13
MINERAL RESOURCES LTD 144A Corporates Fixed Income 29999.5 0.01 US603051AC70 2.76 Nov 01, 2027 8.0
WASTE MANAGEMENT INC Corporates Fixed Income 29983.69 0.01 US94106LBK44 14.31 Jul 15, 2049 4.15
TRAVELERS COMPANIES INC Corporates Fixed Income 29950.12 0.01 US89417EAH27 10.97 Nov 01, 2040 5.35
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 29954.38 0.01 US53079EBK91 15.79 May 15, 2060 3.95
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 29966.17 0.01 US14879EAH18 4.58 Feb 15, 2029 3.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 29928.2 0.01 US015271AS81 14.0 Feb 01, 2050 4.0
BERRY GLOBAL INC 144A Corporates Fixed Income 29935.36 0.01 US085770AB14 2.0 Jul 15, 2027 5.63
WW GRAINGER INC Corporates Fixed Income 29834.09 0.01 US384802AD60 13.82 May 15, 2047 4.2
SEAGATE HDD CAYMAN Corporates Fixed Income 29788.4 0.01 US81180WAR25 3.04 Jun 01, 2027 4.88
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 29825.4 0.01 US85571BAL99 1.11 Mar 15, 2025 4.75
VISA INC Corporates Fixed Income 29787.15 0.01 US92826CAK80 12.32 Apr 15, 2040 2.7
ROSS STORES INC Corporates Fixed Income 29799.6 0.01 US778296AB92 1.28 Apr 15, 2025 4.6
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29823.34 0.01 US87724RAB87 3.51 Jan 15, 2028 5.75
LUMEN INC TSA 156700BC9 144A Corporates Fixed Income 29785.56 0.01 nan 2.85 Feb 15, 2027 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 29764.85 0.01 US26138EAT64 12.92 Nov 15, 2045 4.5
ELECTRONIC ARTS INC Corporates Fixed Income 29753.36 0.01 US285512AF68 15.93 Feb 15, 2051 2.95
HEALTHPEAK OP LLC Corporates Fixed Income 29762.79 0.01 US42250PAE34 6.91 Dec 15, 2032 5.25
NUTRIEN LTD Corporates Fixed Income 29701.11 0.01 US67077MBB37 13.75 Mar 27, 2053 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29660.09 0.01 US15189XAU28 15.72 Jul 01, 2050 2.9
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 29618.64 0.01 US71367VAA70 1.45 Oct 07, 2025 6.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 29640.06 0.01 US44267DAF42 5.66 Feb 01, 2031 4.38
CORNING INC Corporates Fixed Income 29597.42 0.01 US219350BF12 15.88 Nov 15, 2057 4.38
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 29572.46 0.01 US595017BA15 1.46 Sep 01, 2025 4.25
FAIR ISAAC CORP 144A Corporates Fixed Income 29566.01 0.01 US303250AE41 2.18 May 15, 2026 5.25
TRAVEL + LEISURE CO Corporates Fixed Income 29507.69 0.01 US98310WAN83 2.9 Apr 01, 2027 6.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 29525.76 0.01 US00404AAN90 2.93 Jul 01, 2028 5.5
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 29508.91 0.01 US14879EAK47 5.37 Apr 01, 2030 3.5
MOBIUS MERGER SUB INC 144A Corporates Fixed Income 29529.69 0.01 US606950AA10 4.3 Jun 01, 2030 9.0
FNMA 30YR UMBS Securitized Fixed Income 29546.07 0.01 US3140QEXP29 7.23 Sep 01, 2050 2.0
WRKCO INC Corporates Fixed Income 29451.36 0.01 US96145DAF24 1.22 Mar 15, 2025 3.75
CEDAR FAIR LP Corporates Fixed Income 29411.5 0.01 US150190AB26 2.23 Apr 15, 2027 5.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 29427.49 0.01 US45866FAK03 5.89 Jun 15, 2030 2.1
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 29418.95 0.01 US74460WAH07 14.26 Aug 01, 2053 5.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 29394.12 0.01 US92344GAM87 5.35 Dec 01, 2030 7.75
CDW LLC Corporates Fixed Income 29349.27 0.01 US12513GBE89 1.28 May 01, 2025 4.13
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 29383.58 0.01 US81725WAL72 4.23 Sep 01, 2030 5.88
INTERNATIONAL PAPER CO Corporates Fixed Income 29328.57 0.01 US460146CM37 8.63 Sep 15, 2035 5.0
WESTERN UNION CO/THE Corporates Fixed Income 29324.15 0.01 US959802AY56 1.07 Jan 10, 2025 2.85
BANK OF NOVA SCOTIA Corporates Fixed Income 29297.18 0.01 US06417XAH44 1.31 Apr 11, 2025 3.45
NXP BV Corporates Fixed Income 29309.07 0.01 US62954HBB33 7.06 Jan 15, 2033 5.0
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 29318.58 0.01 US575385AD19 3.31 Feb 01, 2028 5.38
REVVITY INC Corporates Fixed Income 29306.91 0.01 US714046AG46 5.12 Sep 15, 2029 3.3
UNITI GROUP LP 144A Corporates Fixed Income 29281.92 0.01 US91327BAB62 3.85 Apr 15, 2028 4.75
COMCAST CORPORATION Corporates Fixed Income 29259.72 0.01 US20030NEF42 14.52 May 15, 2053 5.35
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 29248.85 0.01 US05454NAA72 2.67 Jun 15, 2027 4.75
INTERNATIONAL PAPER CO Corporates Fixed Income 29207.06 0.01 US460146CK70 11.91 Jun 15, 2044 4.8
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 29210.22 0.01 US817565CD49 2.96 Dec 15, 2027 4.63
WEA FINANCE LLC 144A Corporates Fixed Income 29222.53 0.01 US92928QAD07 11.88 Sep 20, 2048 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 29155.71 0.01 US68233JBX19 14.21 Oct 01, 2052 5.35
TIMKEN COMPANY Corporates Fixed Income 29130.7 0.01 US887389AK07 4.31 Dec 15, 2028 4.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 29062.72 0.01 US494368BC63 9.13 Aug 01, 2037 6.63
REDWOOD STAR MERGER SUB INC 144A Corporates Fixed Income 29068.8 0.01 US758071AA21 4.02 Apr 01, 2030 8.75
NOKIA OYJ Corporates Fixed Income 28977.06 0.01 US654902AE56 3.17 Jun 12, 2027 4.38
ZOETIS INC Corporates Fixed Income 28951.3 0.01 US98978VAN38 4.16 Aug 20, 2028 3.9
ALLEGION PLC Corporates Fixed Income 28974.6 0.01 US01748TAB70 5.12 Oct 01, 2029 3.5
WESTERN ALLIANCE BANCORP Corporates Fixed Income 28956.34 0.01 US957638AD14 2.27 Jun 15, 2031 3.0
METROPOLITAN EDISON COMPANY 144A Corporates Fixed Income 28964.29 0.01 US591894CC27 4.42 Jan 15, 2029 4.3
GATX CORPORATION Corporates Fixed Income 28991.17 0.01 US361448BE25 4.57 Apr 01, 2029 4.7
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 28973.13 0.01 US14879EAE86 2.72 Jul 15, 2027 5.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 28950.15 0.01 US071734AP21 2.68 Feb 01, 2027 6.13
CORNING INC Corporates Fixed Income 28922.03 0.01 US219350BK07 13.14 Nov 15, 2048 5.35
DEERE & CO Corporates Fixed Income 28900.86 0.01 US244199BA28 5.7 Mar 03, 2031 7.13
BROADCOM INC Corporates Fixed Income 28860.38 0.01 US11135FBB67 1.86 Nov 15, 2025 3.15
HOME DEPOT INC Corporates Fixed Income 28869.63 0.01 US437076CK64 16.57 Sep 15, 2051 2.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 28882.96 0.01 US83001AAC62 2.54 Apr 15, 2027 5.5
KORN FERRY 144A Corporates Fixed Income 28854.59 0.01 US50067PAA75 3.02 Dec 15, 2027 4.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 28802.35 0.01 US513272AC82 3.83 May 15, 2028 4.88
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 28803.06 0.01 US7591EPAE09 8.67 Dec 10, 2037 7.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 28763.16 0.01 US29736RAK68 13.52 Mar 15, 2047 4.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 28772.6 0.01 US854502AN14 15.82 Nov 15, 2050 2.75
SYNCHRONY FINANCIAL Corporates Fixed Income 28767.54 0.01 US87165BAU70 6.44 Feb 02, 2033 7.25
CHART INDUSTRIES INC 144A Corporates Fixed Income 28752.45 0.01 US16115QAG55 2.94 Jan 01, 2031 9.5
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Corporates Fixed Income 28735.62 0.01 US23380YAD94 2.4 Dec 31, 2079 4.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 28711.74 0.01 US701094AL88 13.54 Mar 01, 2047 4.1
LOWES COMPANIES INC Corporates Fixed Income 28686.55 0.01 US548661EG89 3.08 Apr 01, 2027 3.35
J M SMUCKER CO Corporates Fixed Income 28678.59 0.01 US832696AP30 12.61 Mar 15, 2045 4.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 28701.34 0.01 US46284VAG68 3.37 Jul 15, 2028 5.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 28625.55 0.01 US11070TAK43 2.37 Jun 02, 2026 2.25
TELEFLEX INCORPORATED Corporates Fixed Income 28631.86 0.01 US879369AF39 2.97 Nov 15, 2027 4.63
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 28663.18 0.01 US009158AZ91 12.33 May 15, 2040 2.7
SLM CORP Corporates Fixed Income 28648.13 0.01 US78442PGD24 1.81 Oct 29, 2025 4.2
PROLOGIS LP Corporates Fixed Income 28604.46 0.01 US74340XBJ90 13.6 Sep 15, 2048 4.38
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 28581.81 0.01 US80622GAC87 3.0 Mar 23, 2027 3.75
COMCAST CORPORATION Corporates Fixed Income 28536.34 0.01 US20030NCH26 3.97 May 01, 2028 3.55
INTUIT INC. Corporates Fixed Income 28525.28 0.01 US46124HAC07 3.44 Jul 15, 2027 1.35
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 28517.22 0.01 US33767BAC37 13.5 Apr 01, 2049 4.55
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 28563.04 0.01 US594972AF82 3.52 Jun 15, 2028 6.13
PRIMERICA INC Corporates Fixed Income 28467.48 0.01 US74164MAB46 6.92 Nov 19, 2031 2.8
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 28492.74 0.01 US59524QAA31 3.96 May 15, 2028 4.1
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 28458.93 0.01 US30251GBA40 3.37 Sep 15, 2027 4.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 28471.69 0.01 US00653VAE11 5.09 Mar 01, 2030 5.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 28427.08 0.01 US045167EG44 3.81 Jan 19, 2028 2.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 28441.24 0.01 US74432QBD60 9.1 Dec 01, 2037 6.63
GATX CORPORATION Corporates Fixed Income 28431.26 0.01 US361448AY97 2.58 Sep 15, 2026 3.25
TELEFLEX INCORPORATED 144A Corporates Fixed Income 28406.7 0.01 US879369AG12 3.7 Jun 01, 2028 4.25
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 28445.76 0.01 US88023UAJ07 6.39 Oct 15, 2031 3.88
NEWELL BRANDS INC Corporates Fixed Income 28385.58 0.01 US651229AY21 10.37 Apr 01, 2046 6.5
COMCAST CORPORATION Corporates Fixed Income 28351.16 0.01 US20030NCA72 3.8 Feb 15, 2028 3.15
NOKIA OYJ Corporates Fixed Income 28290.11 0.01 US654902AC90 9.45 May 15, 2039 6.63
BANK OF NOVA SCOTIA Corporates Fixed Income 28309.67 0.01 US064159QE92 2.52 Aug 03, 2026 2.7
KILROY REALTY LP Corporates Fixed Income 28288.76 0.01 US49427RAQ56 7.7 Nov 15, 2032 2.5
OWENS & MINOR INC 144A Corporates Fixed Income 28314.14 0.01 US690732AG70 4.37 Apr 01, 2030 6.63
XL GROUP LTD Corporates Fixed Income 28239.29 0.01 US98420EAB11 11.58 Dec 15, 2043 5.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 28283.78 0.01 US12008RAN70 4.5 Mar 01, 2030 5.0
VOYA FINANCIAL INC Corporates Fixed Income 28185.51 0.01 US45685EAJ55 11.08 Jul 15, 2043 5.7
LAM RESEARCH CORPORATION Corporates Fixed Income 28209.16 0.01 US512807AT55 13.75 Mar 15, 2049 4.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 28216.3 0.01 US0258M0EL96 3.17 May 03, 2027 3.3
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 28125.98 0.01 US85571BAY11 2.8 Jan 15, 2027 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 28095.0 0.01 US743315AR46 2.93 Jan 15, 2027 2.45
CEDAR FAIR LP Corporates Fixed Income 28088.96 0.01 US150190AE64 4.27 Jul 15, 2029 5.25
GATX CORPORATION Corporates Fixed Income 28078.07 0.01 US361448BH55 15.06 Jun 01, 2051 3.1
COMCAST CORPORATION Corporates Fixed Income 28117.91 0.01 US20030NBP50 8.77 Aug 15, 2035 4.4
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Corporates Fixed Income 28079.48 0.01 US96950GAE26 3.65 Aug 15, 2028 4.63
GNMA2 30YR Securitized Fixed Income 28103.09 0.01 US36179Q6N61 6.6 Mar 20, 2045 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 28117.55 0.01 US3132D6N480 4.44 May 01, 2036 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 28056.81 0.01 US808513BS37 6.64 May 13, 2031 2.3
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 28037.9 0.01 US89686QAB23 2.99 Aug 15, 2027 8.5
CUMMINS INC Corporates Fixed Income 27984.05 0.01 US231021AS53 16.4 Sep 01, 2050 2.6
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 28012.35 0.01 US00404AAP49 3.93 Apr 15, 2029 5.0
DEERE & CO Corporates Fixed Income 27948.83 0.01 US244199BG97 15.96 Sep 07, 2049 2.88
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 27917.62 0.01 US26882PAR38 7.45 Jun 01, 2034 6.7
IRON MOUNTAIN INC 144A Corporates Fixed Income 27916.2 0.01 US46284VAL53 5.72 Jul 15, 2032 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 27885.59 0.01 US68233JBG85 14.12 Nov 15, 2048 4.1
KILROY REALTY LP Corporates Fixed Income 27830.19 0.01 US49427RAN26 4.29 Dec 15, 2028 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 27828.96 0.01 US159864AE78 3.6 May 01, 2028 4.25
COOPERATIEVE RABOBANK UA Corporates Fixed Income 27739.86 0.01 US21684AAD81 12.11 Aug 04, 2045 5.25
US FOODS INC 144A Corporates Fixed Income 27770.96 0.01 US90290MAE12 4.85 Jun 01, 2030 4.63
NRW BANK MTN RegS Government Related Fixed Income 27691.86 0.01 XS2311370337 2.2 Mar 09, 2026 0.88
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 27731.81 0.01 US045054AJ25 3.63 May 01, 2028 4.0
CORNING INC Corporates Fixed Income 27710.97 0.01 US219350BP93 14.43 Nov 15, 2049 3.9
COMCAST CORPORATION Corporates Fixed Income 27675.79 0.01 US20030NCL38 10.34 Oct 15, 2038 4.6
LOWES COMPANIES INC Corporates Fixed Income 27621.68 0.01 US548661DV65 10.69 Apr 15, 2040 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 27540.98 0.01 US42307TAG31 6.36 Mar 15, 2032 6.75
LINDE INC Corporates Fixed Income 27553.96 0.01 US74005PBT03 6.27 Aug 10, 2030 1.1
XHR LP 144A Corporates Fixed Income 27569.35 0.01 US98372MAC91 4.3 Jun 01, 2029 4.88
OHIO POWER CO Corporates Fixed Income 27470.26 0.0 US677415CR01 13.92 Jun 01, 2049 4.0
VODAFONE GROUP PLC Corporates Fixed Income 27512.9 0.0 US92857WBV19 2.36 Jun 04, 2081 3.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 27493.55 0.0 US749571AG03 4.21 Feb 15, 2029 4.5
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 27509.38 0.0 US91127KAD46 2.29 Apr 14, 2026 1.25
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27450.29 0.0 US4581X0CE61 12.71 Jan 24, 2044 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 27451.09 0.0 US03027XBL38 2.28 Apr 15, 2026 1.6
BANK OF MONTREAL Corporates Fixed Income 27454.51 0.0 US06368DH723 6.85 Jan 10, 2037 3.09
GRAY TELEVISION INC 144A Corporates Fixed Income 27429.21 0.0 US389284AA85 2.96 May 15, 2027 7.0
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 27448.83 0.0 US267475AD30 4.23 Apr 15, 2029 4.5
CROWN CASTLE INC Corporates Fixed Income 27383.24 0.0 US22822VAQ41 14.01 Jul 01, 2050 4.15
CABLE ONE INC 144A Corporates Fixed Income 27357.79 0.0 US12685JAC99 5.84 Nov 15, 2030 4.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 27383.6 0.0 US053773BG13 3.66 Apr 01, 2028 4.75
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27393.97 0.0 US50220PAB94 2.26 Apr 06, 2026 1.38
GNMA 30YR Securitized Fixed Income 27352.44 0.0 US3617BKN987 6.62 Oct 15, 2049 3.0
SEAGATE HDD CAYMAN Corporates Fixed Income 27330.0 0.0 US81180WBC47 4.71 Jun 01, 2029 4.09
GARTNER INC 144A Corporates Fixed Income 27327.71 0.0 US366651AG25 4.46 Jun 15, 2029 3.63
NORDSTROM INC Corporates Fixed Income 27283.14 0.0 US655664AR15 10.47 Jan 15, 2044 5.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 27257.52 0.0 US665859AW46 3.15 May 10, 2027 4.0
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 27282.57 0.0 US20848VAB18 4.0 Oct 15, 2028 6.5
HUMANA INC Corporates Fixed Income 27198.0 0.0 US444859BL55 14.23 Aug 15, 2049 3.95
BLOCK FINANCIAL LLC Corporates Fixed Income 27233.1 0.0 US093662AH70 5.69 Aug 15, 2030 3.88
QUANTA SERVICES INC. Corporates Fixed Income 27229.16 0.0 US74762EAJ10 12.38 Oct 01, 2041 3.05
SLM CORP Corporates Fixed Income 27230.79 0.0 US78442PGE07 2.74 Nov 02, 2026 3.13
VENTAS REALTY LP Corporates Fixed Income 27225.17 0.0 US92277GAB32 11.14 Sep 30, 2043 5.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 27161.4 0.0 US3140XMA227 5.6 Aug 01, 2053 4.5
US BANCORP Corporates Fixed Income 27087.27 0.0 US91159HJA95 6.15 Jul 22, 2030 1.38
S&P GLOBAL INC Corporates Fixed Income 27123.71 0.0 US78409VAR50 19.77 Aug 15, 2060 2.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 27099.46 0.0 US808513BF16 2.21 Mar 11, 2026 0.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 27106.38 0.0 US015271AJ82 2.81 Jan 15, 2027 3.95
PROLOGIS LP Corporates Fixed Income 27094.35 0.0 US74340XBR17 6.41 Oct 15, 2030 1.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 27106.33 0.0 US22003BAM81 6.44 Apr 15, 2031 2.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 27054.21 0.0 US256677AG02 5.51 Apr 03, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 27073.46 0.0 US92343VDV36 12.8 Mar 16, 2047 5.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 27044.82 0.0 US159864AG27 4.35 Mar 15, 2029 3.75
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 26943.35 0.0 US03938JAA79 11.8 Nov 01, 2043 5.14
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 26911.16 0.0 US70932MAC10 5.65 Sep 15, 2031 5.75
WMG ACQUISITION CORP 144A Corporates Fixed Income 26958.02 0.0 US92933BAT17 4.85 Dec 01, 2029 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 26938.11 0.0 US3140X6QG97 4.82 Sep 01, 2049 5.0
HOME DEPOT INC Corporates Fixed Income 26873.12 0.0 US437076CP51 7.1 Apr 15, 2032 3.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 26893.54 0.0 US69351UAM53 10.05 May 15, 2039 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 26831.62 0.0 US94973VBB27 11.79 Jan 15, 2043 4.65
STEEL DYNAMICS INC Corporates Fixed Income 26802.86 0.0 US858119BK53 5.55 Apr 15, 2030 3.45
ONEMAIN FINANCE CORP Corporates Fixed Income 26807.09 0.0 US682695AA94 2.77 Jan 15, 2029 9.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 26841.16 0.0 US133131AZ59 5.75 May 15, 2030 2.8
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 26812.01 0.0 US28035QAB86 4.41 Apr 01, 2029 4.13
NUTRIEN LTD Corporates Fixed Income 26804.34 0.0 US67077MAR97 11.49 Jun 01, 2043 4.9
CORNING INC Corporates Fixed Income 26780.45 0.0 US219350AW53 11.53 Mar 15, 2042 4.75
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 26748.92 0.0 US55342UAG94 2.42 Aug 01, 2026 5.25
TWILIO INC Corporates Fixed Income 26765.61 0.0 US90138FAC68 4.43 Mar 15, 2029 3.63
LAM RESEARCH CORPORATION Corporates Fixed Income 26719.45 0.0 US512807AN85 1.18 Mar 15, 2025 3.8
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 26726.63 0.0 US87305RAK59 4.38 Mar 01, 2029 4.0
MERITAGE HOMES CORP 144A Corporates Fixed Income 26709.47 0.0 US59001ABD37 4.7 Apr 15, 2029 3.88
MDC HOLDINGS INC Corporates Fixed Income 26661.99 0.0 US552676AT59 5.22 Jan 15, 2030 3.85
TJX COMPANIES INC Corporates Fixed Income 26642.78 0.0 US872540AU37 14.39 Apr 15, 2050 4.5
HORMEL FOODS CORPORATION Corporates Fixed Income 26677.91 0.0 US440452AH36 4.21 Jun 03, 2028 1.7
NEWCREST FINANCE PTY LTD 144A Corporates Fixed Income 26640.89 0.0 US65120FAB04 11.02 Nov 15, 2041 5.75
KENNEDY-WILSON INC Corporates Fixed Income 26663.89 0.0 US489399AM73 5.75 Mar 01, 2031 5.0
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 26663.63 0.0 US21039CAB00 4.5 Apr 15, 2029 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 26668.91 0.0 US3132DP5W45 4.65 Apr 01, 2053 5.5
PTC INC 144A Corporates Fixed Income 26584.93 0.0 US69370CAB63 1.14 Feb 15, 2025 3.63
FERGUSON FINANCE PLC 144A Corporates Fixed Income 26583.55 0.0 US314890AB05 5.62 Jun 02, 2030 3.25
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 26632.59 0.0 US87157DAG43 4.59 Jun 15, 2029 4.0
OPTION CARE HEALTH INC 144A Corporates Fixed Income 26597.61 0.0 US68404LAA08 4.79 Oct 31, 2029 4.38
VONTIER CORP Corporates Fixed Income 26541.32 0.0 US928881AF82 6.36 Apr 01, 2031 2.95
TRINET GROUP INC 144A Corporates Fixed Income 26557.06 0.0 US896288AA51 4.46 Mar 01, 2029 3.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 26472.15 0.0 US133131AX02 4.93 Jul 01, 2029 3.15
HUMANA INC Corporates Fixed Income 26417.08 0.0 US444859BG60 12.96 Mar 15, 2047 4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 26421.54 0.0 US459058JT15 3.07 Feb 10, 2027 0.85
FHLMC 30YR UMBS Securitized Fixed Income 26422.78 0.0 US3133KJQ395 6.68 Jul 01, 2050 3.0
ANALOG DEVICES INC Corporates Fixed Income 26366.36 0.0 US032654AS42 1.27 Apr 01, 2025 2.95
ACCO BRANDS CORP 144A Corporates Fixed Income 26403.84 0.0 US00081TAK43 4.44 Mar 15, 2029 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 26393.62 0.0 US159864AJ65 5.72 Mar 15, 2031 4.0
ZOETIS INC Corporates Fixed Income 26324.5 0.0 US98978VAM54 13.84 Sep 12, 2047 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 26274.44 0.0 US743315AV57 4.57 Mar 01, 2029 4.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 26295.92 0.0 US75102WAB46 4.23 Dec 31, 2079 6.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 26296.19 0.0 US749571AJ42 2.78 Jul 15, 2028 7.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 26241.02 0.0 US31620MBS44 4.0 Mar 01, 2028 1.65
ENTEGRIS INC 144A Corporates Fixed Income 26222.12 0.0 US29362UAD63 4.66 May 01, 2029 3.63
ATKORE INC 144A Corporates Fixed Income 26208.11 0.0 US047649AA63 5.82 Jun 01, 2031 4.25
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 26208.44 0.0 US156504AM47 4.93 Aug 15, 2029 3.88
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Corporates Fixed Income 26230.73 0.0 US87124VAE92 1.33 Apr 30, 2025 3.38
TWILIO INC Corporates Fixed Income 26150.36 0.0 US90138FAD42 5.79 Mar 15, 2031 3.88
DANAHER CORPORATION Corporates Fixed Income 26176.09 0.0 US235851AW20 16.38 Dec 10, 2051 2.8
PULTE GROUP INC Corporates Fixed Income 26147.41 0.0 US745867AP60 7.14 May 15, 2033 6.38
WELLTOWER OP LLC Corporates Fixed Income 26144.32 0.0 US42217KAX46 10.24 Mar 15, 2041 6.5
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 26172.47 0.0 US75508EAB48 1.89 Jan 15, 2026 7.63
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 26125.21 0.0 US459506AE19 12.45 Jun 01, 2047 4.38
AUTODESK INC Corporates Fixed Income 26126.61 0.0 US052769AE63 3.18 Jun 15, 2027 3.5
AMPHENOL CORPORATION Corporates Fixed Income 26051.54 0.0 US032095AK70 1.21 Mar 01, 2025 2.05
DEERE & CO Corporates Fixed Income 26036.08 0.0 US244199BD66 5.0 Oct 16, 2029 5.38
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 26083.73 0.0 US03939CAB90 12.42 Dec 15, 2046 5.03
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 26039.46 0.0 US69007TAC80 5.11 Mar 15, 2030 4.63
NEWELL BRANDS INC Corporates Fixed Income 26060.75 0.0 US651229BB19 1.38 Jun 01, 2025 4.88
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 26032.49 0.0 US57164PAH91 4.6 Jun 15, 2029 4.5
TOPBUILD CORP 144A Corporates Fixed Income 26073.01 0.0 US89055FAC77 6.26 Feb 15, 2032 4.13
CASCADES INC. 144A Corporates Fixed Income 26023.28 0.0 US14739LAB80 2.99 Jan 15, 2028 5.38
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 25998.77 0.0 US15118JAA34 11.39 Jul 07, 2041 3.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 25937.23 0.0 US74432QCJ22 11.88 Mar 10, 2040 3.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 25963.47 0.0 US432833AG67 0.88 May 01, 2025 5.38
OWENS & MINOR INC 144A Corporates Fixed Income 25931.56 0.0 US690732AF97 4.51 Mar 31, 2029 4.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 25945.16 0.0 US96949VAL71 4.22 Oct 01, 2031 7.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 25871.16 0.0 US571748BC51 13.3 Jan 30, 2047 4.35
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 25866.16 0.0 US43284MAB46 5.82 Jul 01, 2031 4.88
US FOODS INC 144A Corporates Fixed Income 25872.02 0.0 US90290MAH43 4.28 Jan 15, 2032 7.25
ATI INC Corporates Fixed Income 25837.11 0.0 US01741RAN26 4.05 Aug 15, 2030 7.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25819.64 0.0 US15189XAX66 7.04 Mar 01, 2032 3.0
TRINET GROUP INC 144A Corporates Fixed Income 25821.3 0.0 US896288AC18 4.24 Aug 15, 2031 7.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 25862.0 0.0 US23166MAC73 4.23 Sep 01, 2031 8.88
FMC CORPORATION Corporates Fixed Income 25786.39 0.0 US302491AV74 13.11 Oct 01, 2049 4.5
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 25785.7 0.0 US83001WAC82 0.71 Jul 01, 2025 7.0
INGEVITY CORP 144A Corporates Fixed Income 25775.71 0.0 US45688CAB37 4.31 Nov 01, 2028 3.88
JABIL INC Corporates Fixed Income 25711.93 0.0 US466313AH63 3.65 Jan 12, 2028 3.95
SEALED AIR CORPORATION 144A Corporates Fixed Income 25721.39 0.0 US81211KAK60 6.89 Jul 15, 2033 6.88
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 25705.74 0.0 US53627NAE13 4.39 Apr 15, 2029 5.5
CARRIAGE SERVICES INC 144A Corporates Fixed Income 25714.72 0.0 US143905AP21 4.65 May 15, 2029 4.25
LAM RESEARCH CORPORATION Corporates Fixed Income 25690.61 0.0 US512807AX67 17.81 Jun 15, 2060 3.13
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 25690.38 0.0 US81105DAA37 4.43 Jan 15, 2029 3.88
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 25618.93 0.0 US416515AP98 10.74 Oct 01, 2041 6.1
ALTERYX INC 144A Corporates Fixed Income 25593.09 0.0 US02156BAG86 2.85 Mar 15, 2028 8.75
RINGCENTRAL INC 144A Corporates Fixed Income 25611.96 0.0 US76680RAJ68 4.13 Aug 15, 2030 8.5
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 25633.27 0.0 US75606DAS09 4.8 Apr 15, 2030 7.0
US FOODS INC 144A Corporates Fixed Income 25640.58 0.0 US90290MAG69 3.05 Sep 15, 2028 6.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 25575.45 0.0 US45905CAA27 8.54 Feb 15, 2035 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 25538.27 0.0 US24703DBF78 12.05 Dec 15, 2041 3.38
HLF FINANCING SARL LLC 144A Corporates Fixed Income 25588.86 0.0 US40390DAC92 4.5 Jun 01, 2029 4.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 25536.6 0.0 US19240CAE30 2.46 Jun 15, 2027 7.0
VENTAS REALTY LP Corporates Fixed Income 25504.97 0.0 US92277GAM96 3.78 Mar 01, 2028 4.0
ODEON FINCO PLC 144A Corporates Fixed Income 25518.85 0.0 US67585LAA35 2.62 Nov 01, 2027 12.75
AVERY DENNISON CORPORATION Corporates Fixed Income 25429.04 0.0 US053611AJ82 4.23 Dec 06, 2028 4.88
OTIS WORLDWIDE CORP Corporates Fixed Income 25439.06 0.0 US68902VAM90 15.17 Feb 15, 2050 3.36
WASTE MANAGEMENT INC Corporates Fixed Income 25426.85 0.0 US94106LBP31 6.7 Mar 15, 2031 1.5
PULTE GROUP INC Corporates Fixed Income 25336.28 0.0 US745867AX94 2.71 Jan 15, 2027 5.0
EMBECTA CORP 144A Corporates Fixed Income 25361.38 0.0 US29082KAA34 5.06 Feb 15, 2030 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 25287.95 0.0 US854502AJ02 13.26 Nov 15, 2048 4.85
HECLA MINING COMPANY Corporates Fixed Income 25302.97 0.0 US422704AH97 2.48 Feb 15, 2028 7.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25301.02 0.0 US0778FPAF64 14.94 Mar 17, 2051 3.65
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 25304.18 0.0 US20903XAF06 4.02 Oct 01, 2028 6.5
TRAVEL + LEISURE CO Corporates Fixed Income 25244.05 0.0 US98310WAM01 1.56 Oct 01, 2025 6.6
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 25217.23 0.0 US20451NAG60 2.5 Dec 01, 2027 6.75
NEW GOLD INC 144A Corporates Fixed Income 25210.07 0.0 US644535AH91 2.24 Jul 15, 2027 7.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 25216.76 0.0 US3140X75T21 3.77 Jul 01, 2035 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25119.44 0.0 US15189XAT54 13.92 Feb 01, 2049 4.25
NORDSTROM INC Corporates Fixed Income 25131.99 0.0 US655664AT70 5.35 Apr 01, 2030 4.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 25147.15 0.0 US81211KAX81 1.54 Sep 15, 2025 5.5
TRIUMPH GROUP INC Corporates Fixed Income 25056.2 0.0 US896818AP61 1.32 Aug 15, 2025 7.75
VERISK ANALYTICS INC Corporates Fixed Income 25068.34 0.0 US92345YAG17 14.86 May 15, 2050 3.63
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25092.52 0.0 US02406PBB58 4.84 Oct 01, 2029 5.0
PROLOGIS LP Corporates Fixed Income 25016.38 0.0 US74340XBX84 4.21 Sep 15, 2028 4.0
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 24988.88 0.0 US483007AL48 5.9 Jun 01, 2031 4.5
BLOCK FINANCIAL LLC Corporates Fixed Income 24931.38 0.0 US093662AG97 1.6 Oct 01, 2025 5.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 24945.31 0.0 US970648AK73 14.14 Sep 15, 2049 3.88
ARAMARK SERVICES INC 144A Corporates Fixed Income 24954.77 0.0 US038522AP34 0.99 Apr 01, 2025 5.0
ACI WORLDWIDE INC 144A Corporates Fixed Income 24972.21 0.0 US004498AB73 1.62 Aug 15, 2026 5.75
ASSURANT INC Corporates Fixed Income 24938.0 0.0 US04621XAK46 3.56 Mar 27, 2048 7.0
THOMSON REUTERS CORPORATION Corporates Fixed Income 24952.89 0.0 US884903AY13 8.44 Aug 15, 2035 5.5
ATI INC Corporates Fixed Income 24918.18 0.0 US01741RAH57 2.41 Dec 01, 2027 5.88
NEWELL BRANDS INC Corporates Fixed Income 24903.47 0.0 US651229BD74 4.67 Sep 15, 2029 6.63
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 24890.75 0.0 US59010QAB23 2.22 Jun 15, 2026 5.75
AEP TEXAS INC Corporates Fixed Income 24864.14 0.0 US00108WAF77 13.58 Oct 01, 2047 3.8
NEWELL BRANDS INC Corporates Fixed Income 24846.78 0.0 US651229BC91 3.23 Sep 15, 2027 6.38
HCP INC Corporates Fixed Income 24864.17 0.0 US40414LAN91 1.37 Jun 01, 2025 4.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 24850.63 0.0 US418751AB93 1.09 Apr 15, 2025 6.0
MICROSOFT CORPORATION Corporates Fixed Income 24793.34 0.0 US594918AJ36 11.54 Oct 01, 2040 4.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24766.33 0.0 US534187BH11 3.75 Mar 01, 2028 3.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 24779.48 0.0 US31620MBZ86 13.63 Jul 15, 2052 5.63
W. P. CAREY INC Corporates Fixed Income 24806.13 0.0 US92936UAC36 1.11 Feb 01, 2025 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 24721.92 0.0 US89417EAN94 13.99 Mar 07, 2048 4.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 24756.56 0.0 US02364WBG96 13.92 Apr 22, 2049 4.38
WELLTOWER OP LLC Corporates Fixed Income 24731.81 0.0 US95040QAP90 6.98 Jan 15, 2032 2.75
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 24748.92 0.0 US40010PAA66 3.11 Jul 01, 2027 5.5
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 24748.23 0.0 US53079EAN40 8.12 Mar 15, 2037 7.8
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24686.45 0.0 US110709EC29 8.65 Sep 01, 2036 7.25
VM CONSOLIDATED INC 144A Corporates Fixed Income 24614.87 0.0 US91835HAA05 4.19 Apr 15, 2029 5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 24650.73 0.0 US476556DD44 7.1 Mar 01, 2032 2.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24604.14 0.0 US85571BAW54 1.03 Dec 31, 2024 3.75
ENPRO INDUSTRIES INC Corporates Fixed Income 24582.07 0.0 US29355XAG25 1.87 Oct 15, 2026 5.75
COMMSCOPE INC 144A Corporates Fixed Income 24587.43 0.0 US20338QAA13 2.58 Mar 01, 2027 8.25
NUTRIEN LTD Corporates Fixed Income 24489.56 0.0 US67077MAE84 2.71 Dec 15, 2026 4.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 24517.88 0.0 US0778FPAB50 13.83 Jul 29, 2049 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 24504.89 0.0 US854502AM31 -0.54 Mar 15, 2060 4.0
WP CAREY INC Corporates Fixed Income 24529.05 0.0 US92936UAG40 6.35 Feb 01, 2031 2.4
CHUBB INA HOLDINGS INC Corporates Fixed Income 24477.89 0.0 US00440EAS63 1.24 Mar 15, 2025 3.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 24460.8 0.0 US824348AR78 1.54 Aug 01, 2025 3.45
DOLLAR GENERAL CORPORATION Corporates Fixed Income 24480.61 0.0 US256677AD70 1.75 Nov 01, 2025 4.15
WHIRLPOOL CORPORATION Corporates Fixed Income 24482.19 0.0 US963320AV88 12.46 Jun 01, 2046 4.5
DANA INC Corporates Fixed Income 24478.36 0.0 US235825AG15 3.03 Jun 15, 2028 5.63
DOLLAR TREE INC Corporates Fixed Income 24401.08 0.0 US256746AG33 1.36 May 15, 2025 4.0
FLOWERS FOODS INC Corporates Fixed Income 24413.96 0.0 US343498AC58 6.47 Mar 15, 2031 2.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24346.68 0.0 US03040WAX39 15.17 May 01, 2050 3.45
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 24340.04 0.0 US984851AD75 2.29 Jun 06, 2026 3.8
KENNEDY-WILSON INC Corporates Fixed Income 24338.83 0.0 US489399AL90 4.47 Mar 01, 2029 4.75
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 24328.3 0.0 US01748XAD49 2.94 Aug 15, 2027 7.25
GENERAL MILLS INC Corporates Fixed Income 24312.27 0.0 US370334CQ51 6.98 Oct 14, 2031 2.25
REGENCY CENTERS LP Corporates Fixed Income 24294.43 0.0 US75884RAY99 13.24 Mar 15, 2049 4.65
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 24311.45 0.0 US35908MAA80 4.82 Nov 01, 2029 5.88
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 24236.12 0.0 US759351AM18 2.53 Sep 15, 2026 3.95
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 24249.83 0.0 US98954UAB98 2.46 Jan 15, 2027 6.0
REPUBLIC SERVICES INC Corporates Fixed Income 24184.07 0.0 US760759AW04 15.65 Mar 01, 2050 3.05
AMERICAN EXPRESS COMPANY Corporates Fixed Income 24152.43 0.0 US025816CQ09 1.21 Mar 04, 2025 2.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 24122.26 0.0 US053773BC09 2.75 Jul 15, 2027 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 24049.41 0.0 US606822BC70 4.26 Sep 11, 2028 4.05
BROADCOM INC Corporates Fixed Income 24070.02 0.0 US11135FAN15 2.57 Sep 15, 2026 3.46
WESTERN UNION CO/THE Corporates Fixed Income 24095.84 0.0 US959802BA61 6.37 Mar 15, 2031 2.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 24046.79 0.0 US22003BAN64 4.72 Jan 15, 2029 2.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 24093.65 0.0 US89114TZL96 1.08 Jan 10, 2025 1.45
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 24069.79 0.0 US47032FAB58 3.13 Jan 15, 2028 5.0
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 24059.89 0.0 US00790RAA23 2.71 Sep 30, 2027 5.0
GENUINE PARTS COMPANY Corporates Fixed Income 24035.53 0.0 US372460AB11 1.14 Feb 01, 2025 1.75
JUNIPER NETWORKS INC Corporates Fixed Income 24031.33 0.0 US48203RAD61 10.42 Mar 15, 2041 5.95
NCR VOYIX CORP 144A Corporates Fixed Income 24039.31 0.0 US62886EAZ16 5.35 Oct 01, 2030 5.25
CARSCOM INC 144A Corporates Fixed Income 24014.7 0.0 US14575EAA38 3.27 Nov 01, 2028 6.38
CROWN CASTLE INC Corporates Fixed Income 24032.58 0.0 US22822VAE11 2.93 Mar 01, 2027 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 23970.84 0.0 US573284AQ94 3.15 Jun 01, 2027 3.45
AMERIPRISE FINANCIAL INC Corporates Fixed Income 23964.72 0.0 US03076CAL00 6.87 May 13, 2032 4.5
DANA INC Corporates Fixed Income 23939.85 0.0 US235825AF32 2.75 Nov 15, 2027 5.38
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 23970.96 0.0 US98953GAD79 5.05 Feb 28, 2030 5.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 23981.5 0.0 US053773BE64 2.82 Jul 15, 2027 5.75
TASEKO MINES LTD 144A Corporates Fixed Income 23953.6 0.0 US876511AF32 1.97 Feb 15, 2026 7.0
CSL FINANCE PLC 144A Corporates Fixed Income 23945.32 0.0 US12661PAB58 4.74 Apr 27, 2029 4.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 23892.37 0.0 US743315AX14 14.66 Mar 26, 2050 3.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 23854.15 0.0 US808513AZ88 4.5 Feb 01, 2029 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 23826.4 0.0 US494368BW28 13.92 May 04, 2047 3.9
LITHIA MOTORS INC 144A Corporates Fixed Income 23832.89 0.0 US536797AE38 3.23 Dec 15, 2027 4.63
PHYSICIANS REALTY LP Corporates Fixed Income 23864.25 0.0 US71951QAC69 6.92 Nov 01, 2031 2.63
ALLY FINANCIAL INC Corporates Fixed Income 23794.22 0.0 US02005NBS80 6.62 Feb 14, 2033 6.7
KIMCO REALTY OP LLC Corporates Fixed Income 23776.76 0.0 US49446RAS85 3.03 Apr 01, 2027 3.8
BMW US CAPITAL LLC 144A Corporates Fixed Income 23773.97 0.0 US05565EAT29 3.06 Apr 06, 2027 3.3
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 23812.38 0.0 US69007TAE47 4.32 Jan 15, 2029 4.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 23727.26 0.0 US74251VAN29 13.17 Nov 15, 2046 4.3
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 23770.81 0.0 US11134LAR06 3.7 Jan 15, 2028 3.5
GATX CORPORATION Corporates Fixed Income 23768.9 0.0 US361448AZ62 3.02 Mar 30, 2027 3.85
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 23694.19 0.0 US494368CA98 15.88 Feb 07, 2050 2.88
WHIRLPOOL CORPORATION Corporates Fixed Income 23695.72 0.0 US963320AX45 13.65 May 15, 2050 4.6
NXP BV Corporates Fixed Income 23661.87 0.0 US62954HAN89 15.34 Nov 30, 2051 3.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 23684.07 0.0 US045054AP84 6.74 Aug 12, 2031 2.45
JELD-WEN INC 144A Corporates Fixed Income 23622.56 0.0 US475795AD24 3.28 Dec 15, 2027 4.88
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 23609.84 0.0 US44409MAC01 5.25 Jan 15, 2030 3.25
SEAGATE HDD CAYMAN Corporates Fixed Income 23556.88 0.0 US81180WAN11 7.69 Dec 01, 2034 5.75
VISA INC Corporates Fixed Income 23556.63 0.0 US92826CAH51 3.48 Sep 15, 2027 2.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 23596.97 0.0 US824348BM72 15.21 May 15, 2050 3.3
MICRON TECHNOLOGY INC Corporates Fixed Income 23598.25 0.0 US595112BU64 15.2 Nov 01, 2051 3.48
SEALED AIR CORPORATION 144A Corporates Fixed Income 23604.48 0.0 US81211KAY64 3.54 Dec 01, 2027 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 23582.06 0.0 US87724RAJ14 5.38 Aug 01, 2030 5.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 23555.04 0.0 US81211KBA79 4.07 Apr 15, 2029 5.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 23491.79 0.0 US85571BAU98 2.41 Jul 15, 2026 3.63
DH EUROPE FINANCE II SARL Corporates Fixed Income 23434.15 0.0 US23291KAJ43 11.67 Nov 15, 2039 3.25
PULTE GROUP INC Corporates Fixed Income 23426.08 0.0 US745867AM30 6.21 Jun 15, 2032 7.88
PTC INC 144A Corporates Fixed Income 23408.59 0.0 US69370CAC47 3.44 Feb 15, 2028 4.0
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 23410.35 0.0 US911163AA17 4.01 Oct 15, 2028 6.75
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 23431.03 0.0 US624758AF53 4.47 Jun 15, 2029 4.0
EATON CORPORATION Corporates Fixed Income 23344.89 0.0 US278062AD69 7.36 Nov 02, 2032 4.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 23377.24 0.0 US929160AV17 13.1 Jun 15, 2047 4.5
TREEHOUSE FOODS INC Corporates Fixed Income 23384.21 0.0 US89469AAD63 4.15 Sep 01, 2028 4.0
AEP TEXAS INC Corporates Fixed Income 23375.69 0.0 US00108WAN02 15.11 May 15, 2051 3.45
KENNEDY-WILSON INC Corporates Fixed Income 23338.05 0.0 US489399AN56 5.1 Feb 01, 2030 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23289.63 0.0 US92344GAX43 8.49 Sep 15, 2035 5.85
BOISE CASCADE CO 144A Corporates Fixed Income 23310.24 0.0 US09739DAD21 4.96 Jul 01, 2030 4.88
SILGAN HOLDINGS INC Corporates Fixed Income 23275.03 0.0 US827048AW93 3.37 Feb 01, 2028 4.13
PERU (REPUBLIC OF) Government Related Fixed Income 23233.34 0.0 US715638DW93 18.03 Jan 15, 2072 3.6
LEAR CORPORATION Corporates Fixed Income 23237.49 0.0 US521865BD60 14.66 Jan 15, 2052 3.55
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 23252.51 0.0 US978097AG86 4.89 Aug 15, 2029 4.0
THOMSON REUTERS CORPORATION Corporates Fixed Income 23125.4 0.0 US884903BP96 11.45 Nov 23, 2043 5.65
GATX CORPORATION Corporates Fixed Income 23161.91 0.0 US361448BA03 3.86 Mar 15, 2028 3.5
NASDAQ INC Corporates Fixed Income 23144.17 0.0 US63111XAB73 15.15 Apr 28, 2050 3.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 23056.58 0.0 US74251VAR33 4.81 May 15, 2029 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 23048.57 0.0 US49446RAM16 12.5 Apr 01, 2045 4.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 22982.73 0.0 US11120VAH69 4.76 May 15, 2029 4.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 22922.3 0.0 US693475BE43 6.74 Jun 06, 2033 4.63
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 22835.75 0.0 US67777LAD55 4.72 Feb 15, 2030 4.75
FEDERAL REALTY OP LP Corporates Fixed Income 22876.4 0.0 US313747BB27 2.14 Feb 15, 2026 1.25
OWENS CORNING Corporates Fixed Income 22805.83 0.0 US690742AB73 8.51 Dec 01, 2036 7.0
TRAVELERS COMPANIES INC Corporates Fixed Income 22799.4 0.0 US89417EAJ82 12.15 Aug 01, 2043 4.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 22789.13 0.0 US882508BK94 2.69 Sep 15, 2026 1.13
PROLOGIS LP Corporates Fixed Income 22725.0 0.0 US74340XBQ34 17.23 Oct 15, 2050 2.13
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 22675.0 0.0 US44409MAB28 4.54 Apr 01, 2029 4.65
ADVANCE AUTO PARTS INC Corporates Fixed Income 22721.34 0.0 US00751YAE68 5.47 Apr 15, 2030 3.9
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 22716.24 0.0 US043436AV64 4.85 Mar 01, 2030 4.75
TAPESTRY INC Corporates Fixed Income 22691.34 0.0 US876030AA54 7.0 Mar 15, 2032 3.05
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 22678.28 0.0 US185899AK74 4.23 Mar 01, 2029 4.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 22616.54 0.0 US03027XBD12 15.03 Jun 15, 2050 3.1
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 22650.76 0.0 US81728UAA25 5.24 Feb 15, 2030 4.38
MOTION BONDCO DAC 144A Corporates Fixed Income 22620.96 0.0 US61978XAA54 3.33 Nov 15, 2027 6.63
ATS CORP 144A Corporates Fixed Income 22622.06 0.0 US001940AC98 4.17 Dec 15, 2028 4.13
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 22613.57 0.0 US428040DA42 2.69 Dec 01, 2026 4.63
PITNEY BOWES INC 144A Corporates Fixed Income 22543.72 0.0 US724479AP57 2.86 Mar 15, 2027 6.88
INTERNATIONAL PAPER CO Corporates Fixed Income 22455.4 0.0 US460146CN10 12.51 May 15, 2046 5.15
REVVITY INC Corporates Fixed Income 22478.99 0.0 US714046AJ84 14.62 Mar 15, 2051 3.63
AMGEN INC Corporates Fixed Income 22466.04 0.0 US031162DK36 14.46 Mar 01, 2053 4.88
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 22407.55 0.0 US483007AJ91 3.66 Mar 01, 2028 4.63
EQUINIX INC Corporates Fixed Income 22397.59 0.0 US29444UBJ43 15.34 Jul 15, 2050 3.0
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 22342.27 0.0 US57164PAF36 3.59 Jan 15, 2028 4.75
EQUINIX INC Corporates Fixed Income 22358.89 0.0 US29444UBU97 6.92 Apr 15, 2032 3.9
KIMCO REALTY OP LLC Corporates Fixed Income 22348.8 0.0 US49446RAQ20 12.7 Dec 01, 2046 4.13
LEVEL 3 INC TSA 527298BS1 144A Corporates Fixed Income 22343.12 0.0 nan 4.26 Jan 15, 2029 3.63
NEWELL BRANDS INC Corporates Fixed Income 22272.35 0.0 US651229AX48 8.14 Apr 01, 2036 6.38
ZIFF DAVIS INC 144A Corporates Fixed Income 22277.74 0.0 US48123VAF94 5.33 Oct 15, 2030 4.63
WELLTOWER OP LLC Corporates Fixed Income 22199.01 0.0 US95040QAF19 13.14 Sep 01, 2048 4.95
APTIV PLC Corporates Fixed Income 22154.31 0.0 US03835VAH96 12.68 Mar 15, 2049 5.4
ENCOMPASS HEALTH CORP Corporates Fixed Income 22131.91 0.0 US29261AAE01 5.72 Apr 01, 2031 4.63
BLOCK FINANCIAL LLC Corporates Fixed Income 22154.78 0.0 US093662AJ37 4.24 Jul 15, 2028 2.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22041.31 0.0 US579780AP26 13.47 Aug 15, 2047 4.2
LINDE INC Corporates Fixed Income 22017.92 0.0 US74005PBS20 17.5 Aug 10, 2050 2.0
GATX CORPORATION Corporates Fixed Income 22028.43 0.0 US361448AU75 11.6 Mar 15, 2044 5.2
TOPBUILD CORP 144A Corporates Fixed Income 22061.53 0.0 US89055FAB94 4.6 Mar 15, 2029 3.63
MOODYS CORPORATION Corporates Fixed Income 21980.97 0.0 US615369AQ83 13.29 Dec 17, 2048 4.88
NUTRIEN LTD Corporates Fixed Income 21970.68 0.0 US67077MAN83 8.62 Mar 15, 2035 4.13
TRIMAS CORPORATION 144A Corporates Fixed Income 21925.52 0.0 US896215AH37 4.53 Apr 15, 2029 4.13
DOMTAR CORP 144A Corporates Fixed Income 21905.78 0.0 US70478JAA25 3.97 Oct 01, 2028 6.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 21896.39 0.0 US68323AFG40 5.38 Oct 02, 2029 2.0
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 21888.27 0.0 US546347AM73 4.52 Mar 15, 2029 3.63
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 21784.01 0.0 US456873AC20 12.47 Nov 01, 2044 4.65
STATE STREET CORP Corporates Fixed Income 21780.63 0.0 US857477BF90 5.3 Nov 01, 2034 3.03
THOMSON REUTERS CORPORATION Corporates Fixed Income 21768.89 0.0 US884903BH70 10.34 Apr 15, 2040 5.85
KONTOOR BRANDS INC 144A Corporates Fixed Income 21767.79 0.0 US50050NAA19 4.93 Nov 15, 2029 4.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 21672.35 0.0 US74834LAY65 12.44 Mar 30, 2045 4.7
HARLEY-DAVIDSON INC Corporates Fixed Income 21676.47 0.0 US412822AE80 11.95 Jul 28, 2045 4.63
EW SCRIPPS CO 144A Corporates Fixed Income 21657.39 0.0 US81104PAA75 3.14 Jul 15, 2027 5.88
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 21637.08 0.0 US365417AA28 3.87 Jul 20, 2030 8.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 21641.76 0.0 US15189XAN84 12.36 Apr 01, 2044 4.5
VENTAS REALTY LP Corporates Fixed Income 21620.98 0.0 US92277GAU13 5.39 Jan 15, 2030 3.0
LPL HOLDINGS INC 144A Corporates Fixed Income 21607.84 0.0 US50212YAF16 5.85 May 15, 2031 4.38
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 21575.62 0.0 US929566AL19 4.22 Oct 15, 2028 4.5
LEVEL 3 INC TSA 527298BT9 144A Corporates Fixed Income 21553.12 0.0 nan 4.59 Jul 15, 2029 3.75
EQUINIX INC Corporates Fixed Income 21554.68 0.0 US29444UBM71 15.78 Sep 15, 2051 2.95
GENERAL MILLS INC Corporates Fixed Income 21497.91 0.0 US370334BJ28 10.44 Jun 15, 2040 5.4
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 21469.55 0.0 US58502BAE65 4.96 Feb 15, 2030 5.38
CHUBB INA HOLDINGS INC Corporates Fixed Income 21424.17 0.0 US00440EAQ08 12.37 Mar 13, 2043 4.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 21416.21 0.0 US3132CWXS87 4.4 Mar 01, 2036 2.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 21352.27 0.0 US74834LBC37 6.55 Jun 30, 2031 2.8
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 21385.18 0.0 US70109HAN52 12.7 Nov 21, 2044 4.45
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 21350.12 0.0 US575385AE91 5.37 Feb 15, 2030 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 21272.44 0.0 US637432NT82 13.87 Mar 15, 2049 4.3
MICRON TECHNOLOGY INC Corporates Fixed Income 21242.62 0.0 US595112BT91 12.19 Nov 01, 2041 3.37
HILLENBRAND INC Corporates Fixed Income 21132.98 0.0 US431571AB45 2.48 Sep 15, 2026 5.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 21149.37 0.0 US62954HAW88 1.36 May 01, 2025 2.7
UNISYS CORPORATION 144A Corporates Fixed Income 21127.2 0.0 US909214BV97 3.37 Nov 01, 2027 6.88
PROLOGIS LP Corporates Fixed Income 21104.08 0.0 US74340XBY67 5.34 Nov 15, 2029 2.88
KB HOME Corporates Fixed Income 21110.64 0.0 US48666KAX72 2.78 Jun 15, 2027 6.88
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 21096.34 0.0 US896522AJ82 2.77 Jul 15, 2028 7.75
S&P GLOBAL INC Corporates Fixed Income 21038.99 0.0 US78409VAM63 2.88 Jan 22, 2027 2.95
HILLENBRAND INC Corporates Fixed Income 21009.44 0.0 US431571AE83 5.93 Mar 01, 2031 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 21016.31 0.0 US3140XDRQ10 7.13 Nov 01, 2051 2.5
KEURIG DR PEPPER INC Corporates Fixed Income 20941.2 0.0 US26138EAY59 12.9 Dec 15, 2046 4.42
CATERPILLAR INC Corporates Fixed Income 20907.46 0.0 US149123CK50 6.58 Mar 12, 2031 1.9
NXP BV Corporates Fixed Income 20925.3 0.0 US62954HAL24 12.44 Feb 15, 2042 3.13
HUBBELL INCORPORATED Corporates Fixed Income 20881.09 0.0 US443510AJ12 3.77 Feb 15, 2028 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 20889.77 0.0 US68233JBR41 15.28 Sep 15, 2049 3.1
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 20893.63 0.0 US577128AA93 1.63 Dec 01, 2025 5.25
COVANTA HOLDING CORP Corporates Fixed Income 20874.06 0.0 US22282EAJ10 5.42 Sep 01, 2030 5.0
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 20888.06 0.0 US109641AK67 3.92 Jul 15, 2030 8.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 20896.54 0.0 US53079EBM57 1.92 Dec 15, 2051 4.13
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 20823.57 0.0 US456873AF50 13.89 Mar 21, 2049 4.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 20799.27 0.0 US50220PAD50 6.5 Apr 06, 2031 2.5
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 20788.41 0.0 US45687AAG76 11.37 Jun 15, 2043 5.75
VOYA FINANCIAL INC Corporates Fixed Income 20790.59 0.0 US929089AC42 12.24 Jun 15, 2046 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20756.29 0.0 US03040WAT27 13.91 Sep 01, 2048 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 20778.96 0.0 US808513CA10 7.06 Mar 03, 2032 2.9
KB HOME Corporates Fixed Income 20756.93 0.0 US48666KBA60 3.32 Jul 15, 2030 7.25
CROWN CASTLE INC Corporates Fixed Income 20709.86 0.0 US22822VAP67 14.18 Nov 15, 2049 4.0
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 20734.62 0.0 US91911XAW48 2.49 Jan 31, 2027 8.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 20715.32 0.0 US69351UAS24 12.47 Jun 15, 2044 4.13
SNAP-ON INCORPORATED Corporates Fixed Income 20631.55 0.0 US833034AL58 13.89 Mar 01, 2048 4.1
INGERSOLL RAND INC Corporates Fixed Income 20641.32 0.0 US45687VAB27 7.28 Aug 14, 2033 5.7
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 20652.52 0.0 US925550AF21 5.03 Oct 01, 2029 3.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 20664.89 0.0 US53079EBL74 12.38 Feb 01, 2061 4.3
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 20584.69 0.0 US26444GAE35 9.08 Sep 01, 2038 3.11
XPO ESCROW SUB LLC 144A Corporates Fixed Income 20583.78 0.0 US98379JAA34 2.15 Nov 15, 2027 7.5
GOEASY LTD 144A Corporates Fixed Income 20576.82 0.0 US380355AH08 3.2 Dec 01, 2028 9.25
STEELCASE INC. Corporates Fixed Income 20572.95 0.0 US858155AE40 4.34 Jan 18, 2029 5.13
CUMMINS INC Corporates Fixed Income 20467.59 0.0 US231021AU00 1.71 Sep 01, 2025 0.75
STATE STREET CORP Corporates Fixed Income 20520.59 0.0 US857477BT94 7.2 Feb 07, 2033 2.62
MASTERCARD INC Corporates Fixed Income 20456.34 0.0 US57636QAU85 7.15 Nov 18, 2031 2.0
SEAWORLD PARKS & ENTERTAINMENT 144A Corporates Fixed Income 20394.08 0.0 US81282UAC62 0.41 May 01, 2025 8.75
HILLENBRAND INC Corporates Fixed Income 20347.37 0.0 US431571AD01 1.02 Jun 15, 2025 5.75
WASTE CONNECTIONS INC Corporates Fixed Income 20311.3 0.0 US94106BAC54 7.15 Jan 15, 2032 2.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 20277.26 0.0 US31620MAU09 12.69 Aug 15, 2046 4.5
BEAZER HOMES USA INC Corporates Fixed Income 20262.45 0.0 US07556QBM69 0.41 Mar 15, 2025 6.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 20289.13 0.0 US06417XAE13 7.14 Feb 02, 2032 2.45
METHANEX CORPORATION Corporates Fixed Income 20209.93 0.0 US59151KAK43 0.89 Dec 01, 2024 4.25
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 20212.0 0.0 US144285AL72 2.38 Jul 15, 2028 6.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20159.18 0.0 US03040WAR60 14.0 Sep 01, 2047 3.75
CBRE SERVICES INC Corporates Fixed Income 20179.51 0.0 US12505BAE02 6.48 Apr 01, 2031 2.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 20189.59 0.0 US81725WAH60 0.89 Nov 01, 2024 5.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 20179.29 0.0 US05348EBB48 13.33 Jul 01, 2047 4.15
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 20142.52 0.0 US210383AG04 1.19 Feb 15, 2026 5.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 20107.82 0.0 US421924BT72 0.95 Sep 15, 2025 5.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 20127.79 0.0 US00653VAC54 4.76 Aug 01, 2029 4.63
THOMSON REUTERS CORPORATION Corporates Fixed Income 20068.41 0.0 US884903BV64 2.28 May 15, 2026 3.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20027.24 0.0 US824348BN55 7.31 Mar 15, 2032 2.2
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 20050.75 0.0 US29272WAF68 2.88 Dec 31, 2027 6.5
TELUS CORPORATION Corporates Fixed Income 20005.85 0.0 US87971MBK80 13.55 Jun 15, 2049 4.3
FLOWSERVE CORPORATION Corporates Fixed Income 20013.66 0.0 US34355JAB44 6.95 Jan 15, 2032 2.8
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 20002.31 0.0 US69351UAW36 15.51 Oct 01, 2049 3.0
FOOT LOCKER INC 144A Corporates Fixed Income 20021.19 0.0 US344849AA21 5.01 Oct 01, 2029 4.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 19966.4 0.0 US579780AS64 6.53 Feb 15, 2031 1.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 19938.81 0.0 US970648AL56 3.14 Jun 15, 2027 4.65
HAT HOLDINGS I LLC 144A Corporates Fixed Income 19955.06 0.0 US418751AD59 5.75 Sep 15, 2030 3.75
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 19966.45 0.0 US20903XAH61 4.16 Oct 01, 2028 5.0
HUMANA INC Corporates Fixed Income 19885.84 0.0 US444859BM39 1.24 Apr 01, 2025 4.5
BROADCOM INC Corporates Fixed Income 19898.51 0.0 US11135FBD24 5.31 Apr 15, 2030 5.0
NORDSTROM INC Corporates Fixed Income 19906.37 0.0 US655664AY65 6.21 Aug 01, 2031 4.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 19880.64 0.0 US0778FPAH21 15.63 Feb 15, 2052 3.2
LEGGETT & PLATT INC Corporates Fixed Income 19909.32 0.0 US524660BA49 15.1 Nov 15, 2051 3.5
CLEAR CHANNEL INTERNATIONAL BV 144A Corporates Fixed Income 19910.36 0.0 US18452MAB28 1.22 Aug 01, 2025 6.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 19802.99 0.0 US87265HAF64 2.95 Jun 01, 2027 5.25
HASBRO INC Corporates Fixed Income 19780.68 0.0 US418056AS62 9.9 Mar 15, 2040 6.35
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 19731.44 0.0 US606822AU87 1.2 Mar 02, 2025 3.78
DOLLAR TREE INC Corporates Fixed Income 19742.73 0.0 US256746AK45 14.85 Dec 01, 2051 3.38
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 19709.17 0.0 US974637AC45 2.91 Jul 15, 2028 6.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 19694.22 0.0 ARARGE3209Y4 2.47 Jul 09, 2029 1.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 19688.94 0.0 US45174HBG11 3.59 Jan 15, 2028 4.75
CINEMARK USA INC 144A Corporates Fixed Income 19653.68 0.0 US172441BD81 1.83 Mar 15, 2026 5.88
KLA CORP Corporates Fixed Income 19595.74 0.0 US482480AG50 4.59 Mar 15, 2029 4.1
J M SMUCKER CO Corporates Fixed Income 19608.42 0.0 US832696AU25 7.33 Mar 15, 2032 2.13
LINDE INC Corporates Fixed Income 19589.99 0.0 US74005PBD50 12.71 Nov 07, 2042 3.55
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 19598.36 0.0 US21039CAA27 3.01 Jun 15, 2028 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 19539.41 0.0 US68233JBB98 13.27 Apr 01, 2045 3.75
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 19579.13 0.0 US87265HAG48 3.76 Jun 15, 2028 5.7
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 19553.58 0.0 US03939CAA18 2.72 Dec 15, 2026 4.01
PRA GROUP INC 144A Corporates Fixed Income 19532.41 0.0 US69354NAC02 1.61 Sep 01, 2025 7.38
S&P GLOBAL INC Corporates Fixed Income 19543.59 0.0 US78409VBM54 17.53 Mar 01, 2062 3.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 19515.12 0.0 US854502AA92 10.68 Sep 01, 2040 5.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 19433.83 0.0 US776743AF34 4.19 Sep 15, 2028 4.2
GENUINE PARTS COMPANY Corporates Fixed Income 19463.7 0.0 US372460AA38 6.3 Nov 01, 2030 1.88
BERRY GLOBAL INC 144A Corporates Fixed Income 19443.35 0.0 US08576PAA93 1.89 Feb 15, 2026 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 19394.72 0.0 US74251VAK89 1.37 May 15, 2025 3.4
NUTRIEN LTD Corporates Fixed Income 19390.04 0.0 US67077MAD02 1.27 Apr 01, 2025 3.0
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19364.41 0.0 US642869AM37 3.84 Feb 24, 2028 3.63
PHYSICIANS REALTY LP Corporates Fixed Income 19381.54 0.0 US71951QAA04 2.94 Mar 15, 2027 4.3
HB FULLER CO Corporates Fixed Income 19407.1 0.0 US359694AB24 2.89 Feb 15, 2027 4.0
HUBBELL INCORPORATED Corporates Fixed Income 19351.12 0.0 US443510AG72 2.07 Mar 01, 2026 3.35
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 19309.16 0.0 US74432QAC96 7.29 Jul 15, 2033 5.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 19353.62 0.0 US743315AQ62 13.15 Jan 26, 2045 3.7
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 19270.57 0.0 US05464HAC43 3.54 Dec 06, 2027 4.0
M/I HOMES INC Corporates Fixed Income 19280.42 0.0 US55305BAS07 3.15 Feb 01, 2028 4.95
BRUNSWICK CORP Corporates Fixed Income 19290.15 0.0 US117043AT65 6.77 Aug 18, 2031 2.4
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 19279.26 0.0 US89681LAA08 6.95 Mar 15, 2032 3.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 19285.35 0.0 US494368BU61 2.1 Feb 15, 2026 2.75
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 19297.14 0.0 US45780RAA95 3.45 Feb 01, 2028 5.75
AUTOZONE INC Corporates Fixed Income 19228.87 0.0 US053332BD36 7.17 Feb 01, 2033 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 19202.41 0.0 US74256LET26 1.08 Jan 10, 2025 1.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 19204.18 0.0 US03027XAY67 14.41 Oct 15, 2049 3.7
WRKCO INC Corporates Fixed Income 19145.42 0.0 US92940PAE43 3.95 Jun 01, 2028 3.9
MOODYS CORPORATION Corporates Fixed Income 19154.56 0.0 US615369AY18 15.3 Feb 25, 2052 3.75
HOLOGIC INC 144A Corporates Fixed Income 19195.79 0.0 US436440AM32 3.16 Feb 01, 2028 4.63
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 19174.39 0.0 US02406PBA75 3.34 Jul 01, 2028 6.88
VAREX IMAGING CORP 144A Corporates Fixed Income 19194.19 0.0 US92214XAC02 2.62 Oct 15, 2027 7.88
MORGAN STANLEY Corporates Fixed Income 19108.26 0.0 US278265AE30 3.05 Apr 06, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19130.52 0.0 US86562MBC38 4.12 Jul 19, 2028 3.94
FMC CORPORATION Corporates Fixed Income 19101.13 0.0 US302491AY14 12.91 May 18, 2053 6.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 19129.77 0.0 US133131AW29 4.29 Oct 15, 2028 4.1
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 19103.69 0.0 US29248HAC79 15.66 Sep 17, 2051 3.08
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 19131.66 0.0 US20848VAA35 2.43 Oct 15, 2026 6.0
HOME DEPOT INC Corporates Fixed Income 19086.56 0.0 US437076CQ35 15.74 Apr 15, 2052 3.63
NORDSTROM INC Corporates Fixed Income 19048.45 0.0 US655664AS97 2.97 Mar 15, 2027 4.0
GATX CORPORATION Corporates Fixed Income 19065.21 0.0 US361448BC68 4.31 Nov 07, 2028 4.55
STANLEY BLACK & DECKER INC Corporates Fixed Income 19058.28 0.0 US854502AH46 4.36 Nov 15, 2028 4.25
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 19071.34 0.0 US85205TAR14 3.86 Nov 15, 2030 9.75
LEAR CORPORATION Corporates Fixed Income 18994.71 0.0 US521865AY17 3.41 Sep 15, 2027 3.8
BEAZER HOMES USA INC Corporates Fixed Income 19030.34 0.0 US07556QBR56 2.99 Oct 15, 2027 5.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19032.12 0.0 US045167EJ82 4.39 Sep 26, 2028 3.13
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 19020.18 0.0 US471048BT45 4.19 Jul 20, 2028 3.25
WRKCO INC Corporates Fixed Income 18878.01 0.0 US92940PAF18 6.82 Jun 01, 2032 4.2
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 18920.27 0.0 US416515BF08 14.54 Aug 19, 2049 3.6
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 18895.78 0.0 US416518AD08 16.05 Sep 15, 2051 2.9
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 18886.47 0.0 US257867BC45 4.08 Apr 15, 2029 8.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 18868.77 0.0 US071734AK34 3.69 Feb 15, 2029 6.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 18856.91 0.0 US808513BW49 3.06 Apr 01, 2027 3.3
ENERSYS 144A Corporates Fixed Income 18814.56 0.0 US29275YAC66 3.55 Dec 15, 2027 4.38
CSL FINANCE PLC 144A Corporates Fixed Income 18826.95 0.0 US12661PAC32 6.88 Apr 27, 2032 4.25
ENTEGRIS INC 144A Corporates Fixed Income 18782.07 0.0 US29362UAC80 3.37 Apr 15, 2028 4.38
GOEASY LTD 144A Corporates Fixed Income 18808.41 0.0 US380355AF42 2.2 May 01, 2026 4.38
ITC HOLDINGS CORP Corporates Fixed Income 18717.35 0.0 US465685AH81 11.36 Jul 01, 2043 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 18713.25 0.0 US68233JBV52 14.96 May 15, 2050 3.7
PRA GROUP INC 144A Corporates Fixed Income 18725.29 0.0 US69354NAE67 3.33 Feb 01, 2028 8.38
AUTOZONE INC Corporates Fixed Income 18678.94 0.0 US053332AZ56 5.46 Apr 15, 2030 4.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 18700.35 0.0 US043436AU81 3.39 Mar 01, 2028 4.5
API GROUP DE INC 144A Corporates Fixed Income 18700.72 0.0 US001877AA71 4.61 Jul 15, 2029 4.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 18606.1 0.0 US534187BG38 12.94 Mar 01, 2048 4.35
ALLEGION US HOLDING CO INC Corporates Fixed Income 18629.54 0.0 US01748NAE40 3.48 Oct 01, 2027 3.55
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 18443.63 0.0 US040114HW38 4.36 Jul 09, 2046 1.75
WP CAREY INC Corporates Fixed Income 18473.62 0.0 US92936UAF66 4.87 Jul 15, 2029 3.85
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 18347.71 0.0 US63861VAE74 4.75 Jul 18, 2030 3.96
GLATFELTER CORP 144A Corporates Fixed Income 18339.8 0.0 US377320AA45 4.9 Nov 15, 2029 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 18357.66 0.0 US14913R2U05 2.95 Jan 08, 2027 1.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 18180.32 0.0 US494368CB71 5.56 Mar 26, 2030 3.1
QUALCOMM INCORPORATED Corporates Fixed Income 18180.91 0.0 US747525BJ18 15.76 May 20, 2050 3.25
CLEARWATER PAPER CORP 144A Corporates Fixed Income 18195.52 0.0 US18538RAJ23 3.88 Aug 15, 2028 4.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 18049.18 0.0 US74251VAJ17 12.18 May 15, 2043 4.35
ARCOSA INC 144A Corporates Fixed Income 18057.16 0.0 US039653AA89 4.39 Apr 15, 2029 4.38
API ESCROW CORP 144A Corporates Fixed Income 18059.6 0.0 US00185PAA93 4.61 Oct 15, 2029 4.75
TELEFONICA EMISIONES SAU Corporates Fixed Income 18001.52 0.0 US87938WAX11 12.56 Mar 01, 2049 5.52
ATI INC Corporates Fixed Income 18038.98 0.0 US01741RAL69 4.58 Oct 01, 2029 4.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 17989.58 0.0 US744320BJ04 6.34 Mar 01, 2052 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 17988.13 0.0 US74256LBG32 5.26 Sep 16, 2029 2.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 18024.13 0.0 US00175PAC77 4.38 Apr 15, 2029 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 17937.7 0.0 US534187BL23 13.23 Jun 15, 2050 4.38
MDC HOLDINGS INC Corporates Fixed Income 17972.01 0.0 US552676AQ11 10.46 Jan 15, 2043 6.0
CIENA CORPORATION 144A Corporates Fixed Income 17938.78 0.0 US171779AL52 4.92 Jan 31, 2030 4.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 17886.17 0.0 US460690BQ26 12.67 Oct 01, 2048 5.4
S&P GLOBAL INC Corporates Fixed Income 17821.99 0.0 US78409VAP94 5.37 Dec 01, 2029 2.5
INGREDION INC Corporates Fixed Income 17855.9 0.0 US457187AD44 13.81 Jun 01, 2050 3.9
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 17875.62 0.0 US460690BS81 11.8 Mar 01, 2041 3.38
AMGEN INC Corporates Fixed Income 17838.16 0.0 US031162DE75 6.93 Feb 22, 2032 3.35
PROLOGIS LP Corporates Fixed Income 17853.2 0.0 US74340XCC39 15.41 Mar 01, 2050 3.05
B&G FOODS INC Corporates Fixed Income 17858.62 0.0 US05508RAE62 1.12 Apr 01, 2025 5.25
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 17842.02 0.0 US09624HAA77 4.62 Nov 15, 2029 6.0
KIMCO REALTY OP LLC Corporates Fixed Income 17783.98 0.0 US49446RAP47 2.65 Oct 01, 2026 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 17759.26 0.0 US68233JCH59 14.4 Jun 01, 2052 4.6
CROCS INC 144A Corporates Fixed Income 17721.24 0.0 US227046AA78 4.41 Mar 15, 2029 4.25
ATI INC Corporates Fixed Income 17681.02 0.0 US01741RAM43 5.84 Oct 01, 2031 5.13
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 17705.01 0.0 US073685AH26 4.59 May 15, 2029 4.13
STEEL DYNAMICS INC Corporates Fixed Income 17623.47 0.0 US858119BM10 6.11 Jan 15, 2031 3.25
PROLOGIS LP Corporates Fixed Income 17635.93 0.0 US74340XBP50 15.62 Apr 15, 2050 3.0
B&G FOODS INC Corporates Fixed Income 17615.97 0.0 US05508WAB19 3.33 Sep 15, 2027 5.25
CAMDEN PROPERTY TRUST Corporates Fixed Income 17516.5 0.0 US133131AY84 15.1 Nov 01, 2049 3.35
CARLYLE FINANCE LLC 144A Corporates Fixed Income 17540.79 0.0 US14314CAA36 12.18 Sep 15, 2048 5.65
TRAVEL + LEISURE CO 144A Corporates Fixed Income 17496.21 0.0 US98310WAQ15 5.23 Mar 01, 2030 4.63
COEUR MINING INC 144A Corporates Fixed Income 17541.21 0.0 US192108BC19 4.32 Feb 15, 2029 5.13
DANA INC Corporates Fixed Income 17523.93 0.0 US235825AJ53 6.35 Feb 15, 2032 4.5
XYLEM INC Corporates Fixed Income 17484.77 0.0 US98419MAK62 13.03 Nov 01, 2046 4.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 17465.73 0.0 US970648AH45 12.95 Sep 15, 2048 5.05
MASTERCARD INC Corporates Fixed Income 17478.28 0.0 US57636QAT13 16.36 Mar 15, 2051 2.95
KILROY REALTY LP Corporates Fixed Income 17440.94 0.0 US49427RAR30 8.34 Nov 15, 2033 2.65
VIRTUSA CORP 144A Corporates Fixed Income 17476.45 0.0 US92837TAA07 3.98 Dec 15, 2028 7.13
SNAP-ON INCORPORATED Corporates Fixed Income 17418.43 0.0 US833034AM32 15.79 May 01, 2050 3.1
JUNIPER NETWORKS INC Corporates Fixed Income 17405.72 0.0 US48203RAP91 6.3 Dec 10, 2030 2.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 17392.68 0.0 US29736RAM25 15.19 Dec 01, 2049 3.13
WW INTERNATIONAL INC 144A Corporates Fixed Income 17386.43 0.0 US98262PAA93 4.48 Apr 15, 2029 4.5
GYP HOLDINGS III CORP 144A Corporates Fixed Income 17409.7 0.0 US36261NAA54 4.54 May 01, 2029 4.63
KB HOME Corporates Fixed Income 17327.65 0.0 US48666KAZ21 6.17 Jun 15, 2031 4.0
ZOETIS INC Corporates Fixed Income 17319.33 0.0 US98978VAP85 13.7 Aug 20, 2048 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17272.48 0.0 US06406RAU14 4.33 Jul 14, 2028 1.65
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 17283.81 0.0 US105340AQ63 3.6 Nov 15, 2027 3.95
LOWES COMPANIES INC Corporates Fixed Income 17233.33 0.0 US548661DX22 4.16 Apr 15, 2028 1.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17250.05 0.0 US06406RAZ01 4.77 Jan 25, 2029 1.9
KIMCO REALTY OP LLC Corporates Fixed Income 17269.43 0.0 US49446RAX70 3.98 Mar 01, 2028 1.9
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 17231.39 0.0 US00150LAB71 4.53 Jul 15, 2029 5.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 17259.93 0.0 US201723AR41 6.33 Mar 15, 2032 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 17179.72 0.0 US74251VAF94 11.69 Sep 15, 2042 4.63
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 17206.45 0.0 US20338HAB96 2.8 Mar 15, 2027 5.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 17152.53 0.0 US902133AG25 9.03 Oct 01, 2037 7.13
DANA INC Corporates Fixed Income 17105.19 0.0 US235825AH97 5.52 Sep 01, 2030 4.25
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 17155.24 0.0 US698813AA06 4.9 Sep 15, 2029 3.88
COMMERCIAL METALS COMPANY Corporates Fixed Income 17048.96 0.0 US201723AP84 5.84 Feb 15, 2031 3.88
KIMBERLY-CLARK CORP Corporates Fixed Income 17025.8 0.0 US494368BG77 11.02 Mar 01, 2041 5.3
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 17049.36 0.0 US390607AF62 4.5 Jun 01, 2029 5.25
MOODYS CORPORATION Corporates Fixed Income 16955.48 0.0 US615369AT23 15.37 May 20, 2050 3.25
REVVITY INC Corporates Fixed Income 16982.23 0.0 US714046AM14 4.47 Sep 15, 2028 1.9
WASTE CONNECTIONS INC Corporates Fixed Income 16929.1 0.0 US94106BAB71 15.65 Apr 01, 2050 3.05
SOTHEBYS 144A Corporates Fixed Income 16901.53 0.0 US83600GAA22 4.42 Jun 01, 2029 5.88
LGI HOMES INC 144A Corporates Fixed Income 16847.25 0.0 US50187TAF30 4.83 Jul 15, 2029 4.0
ARCH CAPITAL GROUP LTD Corporates Fixed Income 16811.38 0.0 US03937LAA35 7.45 May 01, 2034 7.35
TARGET CORPORATION Corporates Fixed Income 16798.59 0.0 US87612EBN58 16.26 Jan 15, 2052 2.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16754.47 0.0 US03040WAM73 12.87 Sep 01, 2045 4.3
PITNEY BOWES INC 144A Corporates Fixed Income 16687.61 0.0 US724479AQ31 4.22 Mar 15, 2029 7.25
UNITI GROUP LP 144A Corporates Fixed Income 16630.03 0.0 US91327AAB89 4.68 Jan 15, 2030 6.0
KEURIG DR PEPPER INC Corporates Fixed Income 16505.91 0.0 US49271VAN01 6.51 Mar 15, 2031 2.25
CROCS INC 144A Corporates Fixed Income 16537.75 0.0 US227046AB51 6.16 Aug 15, 2031 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 16336.31 0.0 US94973VAN73 8.95 Jun 15, 2037 6.38
OWENS CORNING Corporates Fixed Income 16364.78 0.0 US690742AH44 13.26 Jan 30, 2048 4.4
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 16345.57 0.0 US637432NR27 13.72 Nov 01, 2048 4.4
EQUINIX INC Corporates Fixed Income 16375.12 0.0 US29444UBS42 6.6 May 15, 2031 2.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 16279.04 0.0 US416515BB93 12.11 Apr 15, 2043 4.3
EATON CORPORATION Corporates Fixed Income 16238.48 0.0 US278062AF18 13.98 Sep 15, 2047 3.92
HOME DEPOT INC Corporates Fixed Income 16259.79 0.0 US437076CJ91 7.01 Sep 15, 2031 1.88
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 16263.74 0.0 US563571AL27 0.5 Apr 01, 2026 9.0
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 16153.97 0.0 US21925DAA72 4.17 Jan 15, 2029 6.13
VERISK ANALYTICS INC Corporates Fixed Income 16095.41 0.0 US92345YAE68 11.71 Jun 15, 2045 5.5
INNOVATE CORP 144A Corporates Fixed Income 16082.57 0.0 US404139AJ64 1.9 Feb 01, 2026 8.5
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 16085.18 0.0 US216762AJ33 2.98 May 15, 2027 5.63
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 16012.89 0.0 US02406PAY60 1.29 Mar 15, 2026 6.25
NEWCREST FINANCE PTY LTD 144A Corporates Fixed Income 16007.3 0.0 US65120FAE43 14.4 May 13, 2050 4.2
YUM! BRANDS INC. Corporates Fixed Income 15978.43 0.0 US988498AD34 9.11 Nov 15, 2037 6.88
FEDERAL REALTY OP LP Corporates Fixed Income 15965.24 0.0 US313747AV99 11.92 Dec 01, 2044 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15997.06 0.0 US03040WAP05 13.26 Dec 01, 2046 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 15992.07 0.0 US11120VAL71 6.75 Aug 16, 2031 2.5
MASCO CORPORATION Corporates Fixed Income 15943.9 0.0 US574599BQ83 6.49 Feb 15, 2031 2.0
HOWMET AEROSPACE INC Corporates Fixed Income 15888.91 0.0 US022249AU09 3.53 Jan 15, 2028 6.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 15785.85 0.0 US29736RAC43 9.3 May 15, 2037 6.0
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 15733.84 0.0 US47109LAD64 6.25 Jul 22, 2030 1.0
OHIO POWER CO Corporates Fixed Income 15764.9 0.0 US677415CU30 16.12 Oct 01, 2051 2.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 15754.85 0.0 US824348BP04 16.22 Mar 15, 2052 2.9
REGENCY CENTERS LP Corporates Fixed Income 15736.78 0.0 US75884RAW34 12.78 Feb 01, 2047 4.4
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15618.65 0.0 ARARGE3209V0 5.63 Jul 09, 2041 3.5
FHLMC 30YR UMBS Securitized Fixed Income 15644.73 0.0 US3133A36A18 6.69 Apr 01, 2050 3.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 15590.68 0.0 US00751YAG17 6.88 Mar 15, 2032 3.5
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15496.21 0.0 US817565BT00 2.92 Apr 01, 2027 7.5
MERCER INTERNATIONAL INC. Corporates Fixed Income 15477.59 0.0 US588056AW17 1.89 Jan 15, 2026 5.5
MOODYS CORPORATION Corporates Fixed Income 15491.02 0.0 US615369AX35 18.25 Nov 29, 2061 3.1
ILLUMINA INC Corporates Fixed Income 15459.89 0.0 US452327AP42 3.46 Dec 13, 2027 5.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 15421.69 0.0 US416515AS38 8.95 Oct 15, 2036 5.95
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 15418.41 0.0 US714295AA08 11.29 Dec 15, 2044 4.9
AFLAC INCORPORATED Corporates Fixed Income 15437.67 0.0 US001055AR35 13.39 Oct 15, 2046 4.0
LGI HOMES INC 144A Corporates Fixed Income 15429.64 0.0 US50187TAH95 3.24 Dec 15, 2028 8.75
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 15340.32 0.0 US84611WAB00 0.83 Jul 01, 2025 6.75
AVERY DENNISON CORPORATION Corporates Fixed Income 15280.84 0.0 US053611AK55 5.74 Apr 30, 2030 2.65
HCA INC Corporates Fixed Income 15255.86 0.0 US404119CP27 3.85 Jun 01, 2028 5.2
NORDSTROM INC Corporates Fixed Income 15261.74 0.0 US655664AH33 3.66 Mar 15, 2028 6.95
PRA GROUP INC 144A Corporates Fixed Income 15246.8 0.0 US69354NAD84 4.85 Oct 01, 2029 5.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 15177.55 0.0 US773903AM12 18.81 Aug 15, 2061 2.8
CONCENTRIX CORP Corporates Fixed Income 15126.52 0.0 US20602DAC56 6.87 Aug 02, 2033 6.85
ST MARYS CEMENT INC 144A Corporates Fixed Income 15167.38 0.0 US78478EAA64 2.72 Jan 28, 2027 5.75
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 15129.64 0.0 US86614RAM97 1.05 Mar 15, 2027 6.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 15082.0 0.0 US573874AF10 4.06 Apr 15, 2028 2.45
BELO CORPORATION Corporates Fixed Income 15103.33 0.0 US080555AF20 3.27 Sep 15, 2027 7.25
HUMANA INC Corporates Fixed Income 15011.41 0.0 US444859BB73 11.58 Dec 01, 2042 4.63
OWENS & MINOR INC Corporates Fixed Income 14994.7 0.0 US690732AE23 0.97 Dec 15, 2024 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 14997.88 0.0 US036752AK91 14.6 Sep 15, 2049 3.7
CEDAR FAIR LP Corporates Fixed Income 14946.74 0.0 US150190AK25 2.82 Oct 01, 2028 6.5
FRANKLIN RESOURCES INC Corporates Fixed Income 14950.27 0.0 US354613AM38 15.47 Aug 12, 2051 2.95
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 14854.51 0.0 US22003BAP13 8.14 Dec 01, 2033 2.9
MERITAGE HOMES CORP MTN Corporates Fixed Income 14860.0 0.0 US59001ABA97 2.97 Jun 06, 2027 5.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 14809.26 0.0 US824348BF22 1.91 Jan 15, 2026 3.95
WHIRLPOOL CORPORATION Corporates Fixed Income 14806.48 0.0 US963320BA33 7.05 Mar 01, 2033 5.5
ENVIVA INC 144A Corporates Fixed Income 14828.04 0.0 US29413XAD93 1.83 Jan 15, 2026 6.5
VODAFONE GROUP PLC Corporates Fixed Income 14712.24 0.0 US92857WBL37 9.88 May 30, 2038 5.0
BRUNSWICK CORP Corporates Fixed Income 14713.55 0.0 US117043AV12 12.58 Apr 01, 2052 5.1
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 14732.79 0.0 US105340AR47 3.56 Mar 15, 2028 7.8
SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 14715.02 0.0 US78413KAB89 10.76 Mar 25, 2044 5.3
AUTONATION INC Corporates Fixed Income 14726.25 0.0 US05329WAM47 1.66 Oct 01, 2025 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 14645.44 0.0 US14040HBG92 1.13 Feb 05, 2025 3.2
DANAHER CORPORATION Corporates Fixed Income 14640.3 0.0 US235851AQ51 1.65 Sep 15, 2025 3.35
BEAZER HOMES USA INC Corporates Fixed Income 14630.15 0.0 US07556QBT13 3.79 Oct 15, 2029 7.25
CASCADES INC. 144A Corporates Fixed Income 14679.1 0.0 US14739LAA08 1.82 Jan 15, 2026 5.13
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 14663.9 0.0 US50220PAE34 12.19 Apr 06, 2041 3.2
GATX CORPORATION Corporates Fixed Income 14585.08 0.0 US361448AW32 1.26 Mar 30, 2025 3.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 14530.08 0.0 US494368BV45 14.2 Jul 30, 2046 3.2
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 14544.38 0.0 US071734AJ60 4.31 Jan 30, 2030 5.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 14458.14 0.0 US459506AK78 4.2 Sep 26, 2028 4.45
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 14418.73 0.0 US156431AN85 3.19 Apr 01, 2028 7.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 14354.01 0.0 US045167DU47 2.92 Jan 12, 2027 2.63
QWEST CORP TSA Corporates Fixed Income 14361.04 0.0 nan 1.65 Sep 15, 2025 7.25
FLOWERS FOODS INC Corporates Fixed Income 14329.74 0.0 US343498AB75 2.6 Oct 01, 2026 3.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 14339.28 0.0 US754730AH26 14.73 Apr 01, 2051 3.75
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 14338.0 0.0 US86881WAD48 0.37 Apr 15, 2027 10.0
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 14325.38 0.0 US073685AF69 2.39 Nov 15, 2026 4.5
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 14335.38 0.0 US75972BAA98 0.96 Nov 26, 2024 1.54
PROLOGIS LP Corporates Fixed Income 14254.99 0.0 US74340XBV29 3.62 Dec 15, 2027 3.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 14293.75 0.0 US75951AAP30 1.38 May 07, 2025 2.75
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 14194.4 0.0 US45687AAN28 13.6 Feb 21, 2048 4.3
US BANCORP MTN Corporates Fixed Income 14158.36 0.0 US91159HHZ64 1.4 May 12, 2025 1.45
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 14163.23 0.0 US81105DAB10 5.46 Jan 15, 2031 5.38
HUBBELL INCORPORATED Corporates Fixed Income 14107.12 0.0 US443510AH55 3.38 Aug 15, 2027 3.15
HASBRO INC Corporates Fixed Income 14085.91 0.0 US418056AV91 3.44 Sep 15, 2027 3.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 14029.03 0.0 US045167DR18 2.58 Aug 14, 2026 1.75
CORNING INC Corporates Fixed Income 14037.42 0.0 US219350BL89 15.68 Nov 15, 2068 5.85
FEDERAL REALTY OP LP Corporates Fixed Income 14052.45 0.0 US313747AY39 3.29 Jul 15, 2027 3.25
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 13968.62 0.0 US471048AZ14 2.78 Nov 04, 2026 2.25
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 13974.37 0.0 US471048BQ06 3.69 Nov 16, 2027 2.75
MOSAIC CO/THE Corporates Fixed Income 13991.15 0.0 US61945CAE30 11.48 Nov 15, 2043 5.63
SYNCHRONY FINANCIAL Corporates Fixed Income 13953.51 0.0 US87165BAL71 2.48 Aug 04, 2026 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 13929.43 0.0 US03027XBB55 1.73 Sep 15, 2025 1.3
PENNSYLVANIA ELECTRIC COMPANY 144A Corporates Fixed Income 13910.24 0.0 US708696BZ13 4.78 Jun 01, 2029 3.6
YUM! BRANDS INC. Corporates Fixed Income 13876.41 0.0 US988498AK76 11.66 Nov 01, 2043 5.35
REVVITY INC Corporates Fixed Income 13856.11 0.0 US714046AH29 6.43 Mar 15, 2031 2.55
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 13753.12 0.0 US816300AH07 12.86 Mar 01, 2049 5.38
J M SMUCKER CO Corporates Fixed Income 13796.33 0.0 US832696AT51 14.58 Mar 15, 2050 3.55
KB HOME Corporates Fixed Income 13784.35 0.0 US48666KAY55 5.02 Nov 15, 2029 4.8
VENTAS REALTY LP Corporates Fixed Income 13760.76 0.0 US92277GAQ01 13.01 Apr 15, 2049 4.88
AFLAC INCORPORATED Corporates Fixed Income 13711.51 0.0 US001055BK72 2.21 Mar 15, 2026 1.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 13728.57 0.0 US015271AZ25 15.11 Mar 15, 2052 3.55
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 13743.84 0.0 US071734AC18 3.09 Aug 15, 2027 5.75
NTT FINANCE CORP 144A Corporates Fixed Income 13697.89 0.0 US62954WAC91 2.26 Apr 03, 2026 1.16
HB FULLER CO Corporates Fixed Income 13582.8 0.0 US40410KAA34 4.02 Oct 15, 2028 4.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 13590.55 0.0 US24422EVL00 6.56 Jan 15, 2031 1.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 13566.71 0.0 US824348AS51 12.49 Aug 01, 2045 4.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 13576.71 0.0 US459506AR22 11.79 Nov 15, 2040 3.27
BLOOMIN BRANDS INC 144A Corporates Fixed Income 13500.32 0.0 US094234AA90 4.3 Apr 15, 2029 5.13
WASTE MANAGEMENT INC Corporates Fixed Income 13432.16 0.0 US94106LBM00 16.84 Nov 15, 2050 2.5
ROYALTY PHARMA PLC Corporates Fixed Income 13425.09 0.0 US78081BAM54 14.51 Sep 02, 2050 3.55
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 13438.34 0.0 US045054AN37 2.58 Aug 12, 2026 1.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 13365.48 0.0 US201723AQ67 4.92 Jan 15, 2030 4.13
DELUXE CORP 144A Corporates Fixed Income 13347.05 0.0 US248019AU57 4.14 Jun 01, 2029 8.0
XEROX CORPORATION Corporates Fixed Income 13248.25 0.0 US984121CB79 8.46 Dec 15, 2039 6.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13207.4 0.0 US92343VCZ58 15.29 Mar 15, 2055 4.67
AMGEN INC Corporates Fixed Income 13219.07 0.0 US031162DC10 16.02 Jan 15, 2052 3.0
CME GROUP INC Corporates Fixed Income 13189.88 0.0 US12572QAH83 14.03 Jun 15, 2048 4.15
CDW LLC Corporates Fixed Income 13159.58 0.0 US12513GBJ76 6.63 Dec 01, 2031 3.57
DNB BANK ASA 144A Corporates Fixed Income 13173.86 0.0 US25601B2B00 3.13 Mar 30, 2028 1.61
HOME DEPOT INC Corporates Fixed Income 13075.7 0.0 US437076BA91 12.38 Apr 01, 2043 4.2
BRUNSWICK CORP Corporates Fixed Income 13043.76 0.0 US117043AU39 7.01 Sep 15, 2032 4.4
CLEVELAND-CLIFFS INC Corporates Fixed Income 13034.59 0.0 US18683KAC53 9.74 Oct 01, 2040 6.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 13077.92 0.0 US185899AL57 5.62 Mar 01, 2031 4.88
SEAGATE HDD CAYMAN Corporates Fixed Income 13024.84 0.0 US81180WBD20 5.91 Jan 15, 2031 4.13
CORNING INC Corporates Fixed Income 13010.5 0.0 US219350AX37 9.55 Mar 15, 2037 4.7
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 13002.33 0.0 US05401AAR23 3.7 Nov 18, 2027 2.53
CBOE GLOBAL MARKETS INC Corporates Fixed Income 12919.41 0.0 US12503MAD02 7.08 Mar 16, 2032 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 12931.79 0.0 US015271AT64 5.36 Dec 15, 2029 2.75
M/I HOMES INC Corporates Fixed Income 12922.39 0.0 US55305BAV36 5.29 Feb 15, 2030 3.95
VALLEY NATIONAL BANCORP Corporates Fixed Income 12897.79 0.0 US919794AE70 2.32 Jun 15, 2031 3.0
TJX COMPANIES INC Corporates Fixed Income 12837.71 0.0 US872540AV10 4.25 May 15, 2028 1.15
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 12756.04 0.0 US750098AB18 3.61 Feb 15, 2028 3.5
MORGAN STANLEY Corporates Fixed Income 12732.13 0.0 US61744YAL20 9.34 Jul 22, 2038 3.97
RESIDEO FUNDING INC 144A Corporates Fixed Income 12732.75 0.0 US76119LAB71 4.89 Sep 01, 2029 4.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 12652.52 0.0 US01609WAU62 9.96 Dec 06, 2037 4.0
METHANEX CORPORATION Corporates Fixed Income 12600.57 0.0 US59151KAJ79 10.79 Dec 01, 2044 5.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 12627.29 0.0 US743315AP89 12.56 Apr 25, 2044 4.35
HASBRO INC Corporates Fixed Income 12560.07 0.0 US418056AU19 11.7 May 15, 2044 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 12490.88 0.0 US015271AQ26 13.21 Apr 15, 2049 4.85
DOLLAR TREE INC Corporates Fixed Income 12442.22 0.0 US256746AJ71 6.89 Dec 01, 2031 2.65
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 12451.24 0.0 US105340AP80 4.96 Oct 01, 2029 4.55
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 12272.72 0.0 US494368CD38 7.11 Nov 02, 2031 2.0
COMMSCOPE INC 144A Corporates Fixed Income 12289.5 0.0 US203372AV94 3.37 Jul 01, 2028 7.13
ROYALTY PHARMA PLC Corporates Fixed Income 12240.53 0.0 US78081BAK98 6.18 Sep 02, 2030 2.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 12152.81 0.0 US29736RAR12 6.58 Mar 15, 2031 1.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 12195.86 0.0 US44107TBA34 6.84 Dec 15, 2031 2.9
KILROY REALTY LP Corporates Fixed Income 12139.11 0.0 US49427RAP73 5.45 Feb 15, 2030 3.05
MDC HOLDINGS INC Corporates Fixed Income 12135.21 0.0 US552676AV06 14.57 Aug 06, 2061 3.97
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 12110.58 0.0 US69351UAU79 13.55 Jun 01, 2047 3.95
HCA INC Corporates Fixed Income 12079.51 0.0 US404119CS65 11.5 Mar 15, 2042 4.38
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 11965.49 0.0 US235822AB96 1.0 Apr 15, 2025 5.75
OPENLANE INC 144A Corporates Fixed Income 11954.55 0.0 US48238TAA79 1.33 Jun 01, 2025 5.13
SMITHFIELD FOODS INC 144A Corporates Fixed Income 11933.11 0.0 US832248BC11 6.01 Oct 15, 2030 3.0
BORGWARNER INC Corporates Fixed Income 11866.11 0.0 US099724AH99 12.4 Mar 15, 2045 4.38
JELD-WEN INC 144A Corporates Fixed Income 11768.74 0.0 US475795AC41 1.76 Dec 15, 2025 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 11599.37 0.0 US74256LEH87 6.42 Nov 19, 2030 1.63
APTIV PLC Corporates Fixed Income 11525.52 0.0 US03835VAG14 4.57 Mar 15, 2029 4.35
VENTAS REALTY LP Corporates Fixed Income 11461.21 0.0 US92277GAF46 12.1 Feb 01, 2045 4.38
MOODYS CORPORATION Corporates Fixed Income 11410.94 0.0 US615369AM79 3.72 Jan 15, 2028 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 11372.59 0.0 US15189XAD03 6.92 Mar 15, 2033 6.95
VENTAS REALTY LP Corporates Fixed Income 11282.92 0.0 US92277GAV95 5.78 Nov 15, 2030 4.75
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 11303.34 0.0 US00913RAE62 14.03 Sep 27, 2046 3.5
CORNING INC Corporates Fixed Income 11156.76 0.0 US219350AV70 10.49 Aug 15, 2040 5.75
CINEMARK USA INC 144A Corporates Fixed Income 11178.32 0.0 US172441BC09 0.41 May 01, 2025 8.75
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 11018.37 0.0 US720198AE09 5.77 Aug 15, 2030 3.15
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 10947.88 0.0 US12592BAM63 2.51 Jul 15, 2026 1.45
CHUBB INA HOLDINGS INC Corporates Fixed Income 10608.16 0.0 US171232AQ41 9.3 May 11, 2037 6.0
JOHN DEERE CAPITAL CORP Corporates Fixed Income 10506.68 0.0 US24422EVP14 4.04 Mar 06, 2028 1.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10479.66 0.0 US571748BR21 6.9 Nov 01, 2032 5.75
XEROX CORPORATION Corporates Fixed Income 10462.62 0.0 US984121CL51 7.92 Mar 01, 2035 4.8
LOWES COMPANIES INC Corporates Fixed Income 10335.78 0.0 US548661EE32 12.7 Sep 15, 2041 2.8
BELO CORPORATION Corporates Fixed Income 10367.56 0.0 US080555AE54 2.96 Jun 01, 2027 7.75
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 10355.53 0.0 US144285AM55 2.89 Mar 15, 2030 7.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 10328.05 0.0 US363576AB52 15.21 May 20, 2051 3.5
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 10293.27 0.0 US89668QAF54 4.05 Apr 01, 2029 5.13
NCL CORPORATION LTD 144A Corporates Fixed Income 10273.5 0.0 US62886HBN08 3.36 Jan 15, 2029 8.13
AIRCASTLE LTD 144A Corporates Fixed Income 10207.77 0.0 US00928QAX97 3.87 Jul 18, 2028 6.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 10095.62 0.0 US45866FAH73 13.97 Sep 21, 2048 4.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 10029.76 0.0 US06417XAN12 2.02 Feb 02, 2026 4.75
KLA CORP Corporates Fixed Income 9959.13 0.0 US482480AE03 0.82 Nov 01, 2024 4.65
NEWELL RUBBERMAID INC Corporates Fixed Income 9917.39 0.0 US651229AQ96 0.95 Dec 01, 2024 4.0
NXP BV Corporates Fixed Income 9888.97 0.0 US62954HBE71 3.12 Jun 01, 2027 4.4
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 9923.2 0.0 US893045AE41 1.37 Jun 01, 2025 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 9899.92 0.0 US24422EVS52 6.76 Jun 17, 2031 2.0
WHIRLPOOL CORPORATION Corporates Fixed Income 9851.84 0.0 US963320AW61 4.47 Feb 26, 2029 4.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 9786.07 0.0 US46188BAF94 7.27 Aug 15, 2033 5.5
NUTRIEN LTD Corporates Fixed Income 9789.15 0.0 US67077MAG33 10.4 Dec 01, 2040 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9742.93 0.0 US68233JAZ75 1.26 Apr 01, 2025 2.95
TRUIST BANK Corporates Fixed Income 9765.33 0.0 US86787EBB20 1.78 Nov 03, 2025 4.05
CLOROX COMPANY Corporates Fixed Income 9744.84 0.0 US189054AZ21 6.82 May 01, 2032 4.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9727.64 0.0 US025816DF35 7.15 May 01, 2034 5.04
US BANCORP MTN Corporates Fixed Income 9764.51 0.0 US91159HHU77 1.84 Nov 17, 2025 3.95
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 9757.86 0.0 US60682LAF94 1.31 Apr 13, 2025 3.64
STEEL DYNAMICS INC Corporates Fixed Income 9692.45 0.0 US858119BP41 15.12 Oct 15, 2050 3.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 9619.26 0.0 US06417XAB73 1.08 Jan 10, 2025 1.45
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 9614.25 0.0 US12636YAD40 13.68 Apr 04, 2048 4.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 9653.31 0.0 US071734AH05 3.31 Jan 30, 2028 5.0
QORVO INC Corporates Fixed Income 9608.0 0.0 US74739DAB01 1.02 Dec 15, 2024 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9558.1 0.0 US15189XAZ15 7.1 Oct 01, 2032 4.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9612.92 0.0 US026874DK01 3.84 Apr 01, 2028 4.2
PGT INNOVATIONS INC 144A Corporates Fixed Income 9553.38 0.0 US69336VAB71 3.95 Oct 01, 2029 4.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Corporates Fixed Income 9544.15 0.0 US233853AM25 3.1 Apr 07, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9479.89 0.0 US606822AR58 3.35 Jul 25, 2027 3.29
PHYSICIANS REALTY LP Corporates Fixed Income 9467.28 0.0 US71951QAB86 3.67 Jan 15, 2028 3.95
D R HORTON INC Corporates Fixed Income 9499.7 0.0 US23331ABN81 1.79 Oct 15, 2025 2.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9502.26 0.0 US14040HBK05 2.46 Jul 28, 2026 3.75
MICROSOFT CORPORATION Corporates Fixed Income 9421.0 0.0 US594918CB81 16.43 Feb 06, 2057 4.5
TARGET CORPORATION Corporates Fixed Income 9429.09 0.0 US87612EBR62 14.75 Jan 15, 2053 4.8
WRKCO INC Corporates Fixed Income 9359.23 0.0 US96145DAD75 3.45 Sep 15, 2027 3.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 9365.99 0.0 US59217GEJ40 1.54 Jul 02, 2025 0.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 9294.82 0.0 US3132DQ6A97 5.6 Aug 01, 2053 4.5
CROWN CASTLE INC Corporates Fixed Income 9260.07 0.0 US22822VAZ40 3.06 Mar 15, 2027 2.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 9200.14 0.0 US683234AT57 2.29 Apr 14, 2026 1.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9174.55 0.0 US06406RBA41 2.98 Jan 26, 2027 2.05
ELEVANCE HEALTH INC Corporates Fixed Income 9225.6 0.0 US036752AT01 6.96 May 15, 2032 4.1
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 9129.17 0.0 US071734AL17 4.81 Feb 15, 2031 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 9084.58 0.0 US14913R2Q92 2.69 Sep 14, 2026 1.15
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 9098.26 0.0 US60682LAG77 5.47 Apr 13, 2030 3.97
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 9087.66 0.0 US071734AM99 3.91 Feb 15, 2029 5.0
BMW US CAPITAL LLC 144A Corporates Fixed Income 9048.54 0.0 US05565ECB92 6.94 Apr 01, 2032 3.7
CSL FINANCE PLC 144A Corporates Fixed Income 8968.88 0.0 US12661PAD15 11.75 Apr 27, 2042 4.63
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 8946.36 0.0 US14180LAA44 3.6 Feb 01, 2028 4.75
FNMA 30YR Securitized Fixed Income 8928.8 0.0 US3140GQ6T84 6.17 Sep 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 8842.72 0.0 US36179SJS77 6.6 Aug 20, 2046 3.0
ABB FINANCE USA INC Corporates Fixed Income 8793.69 0.0 US00037BAC63 12.02 May 08, 2042 4.38
LEAR CORPORATION Corporates Fixed Income 8832.19 0.0 US521865BB05 5.55 May 30, 2030 3.5
ALBEMARLE CORP Corporates Fixed Income 8825.24 0.0 US012653AF81 12.6 Jun 01, 2052 5.65
SC JOHNSON & SON INC 144A Corporates Fixed Income 8839.7 0.0 US478165AG84 10.85 Sep 01, 2040 4.8
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 8819.0 0.0 US750098AA35 3.47 Dec 01, 2028 5.38
EMBECTA CORP 144A Corporates Fixed Income 8800.39 0.0 US29082KAB17 4.77 Feb 15, 2030 6.75
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8772.88 0.0 XS0070553820 2.87 Nov 06, 2026 0.0
FMC CORPORATION Corporates Fixed Income 8752.09 0.0 US302491AU91 5.13 Oct 01, 2029 3.45
ADAPTHEALTH LLC 144A Corporates Fixed Income 8766.69 0.0 US00653VAA98 3.88 Aug 01, 2028 6.13
APTARGROUP INC Corporates Fixed Income 8629.85 0.0 US038336AA11 6.9 Mar 15, 2032 3.6
QUALCOMM INCORPORATED Corporates Fixed Income 8564.26 0.0 US747525BK80 5.88 May 20, 2030 2.15
ELEVANCE HEALTH INC Corporates Fixed Income 8535.48 0.0 US036752AU73 14.72 May 15, 2052 4.55
LOWES COMPANIES INC Corporates Fixed Income 8351.91 0.0 US548661DS37 13.65 Apr 05, 2049 4.55
CHURCH & DWIGHT CO INC Corporates Fixed Income 8322.32 0.0 US17136MAA09 7.04 Dec 15, 2031 2.3
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 8301.63 0.0 US12636YAB83 13.39 May 09, 2047 4.4
SODEXO INC 144A Corporates Fixed Income 8265.27 0.0 US833794AB68 6.47 Apr 16, 2031 2.72
BROWN & BROWN INC Corporates Fixed Income 8044.84 0.0 US115236AC57 6.47 Mar 15, 2031 2.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 8023.37 0.0 US04316JAA79 7.01 Nov 09, 2031 2.4
SC JOHNSON & SON INC 144A Corporates Fixed Income 7876.52 0.0 US78408LAA52 12.42 May 15, 2043 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7633.9 0.0 US92343VBS25 7.29 Sep 15, 2033 6.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 6846.09 0.0 US92890HAD44 11.13 Sep 17, 2044 4.75
EQUINIX INC Corporates Fixed Income 6789.89 0.0 US29444UBT25 15.29 Feb 15, 2052 3.4
SNAP-ON INCORPORATED Corporates Fixed Income 6722.97 0.0 US833034AK75 2.96 Mar 01, 2027 3.25
J M SMUCKER CO Corporates Fixed Income 6581.14 0.0 US832696AV08 12.64 Sep 15, 2041 2.75
HUBBELL INCORPORATED Corporates Fixed Income 5723.77 0.0 US443510AK84 6.49 Mar 15, 2031 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 5656.36 0.0 US68233JBH68 4.41 Nov 15, 2028 3.7
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5372.93 0.0 US071734AR86 3.55 Oct 15, 2030 14.0
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 5320.86 0.0 US588056BC44 2.99 Oct 01, 2028 12.88
LUMEN TECHNOLOGIES INC Corporates Fixed Income 5261.02 0.0 US156700AM80 3.7 Sep 15, 2039 7.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5077.81 0.0 US534187AW96 9.17 Oct 09, 2037 6.3
DOVER CORP Corporates Fixed Income 5030.74 0.0 US260003AF59 8.69 Oct 15, 2035 5.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 4778.09 0.0 US701094AJ33 2.97 Mar 01, 2027 3.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 4801.77 0.0 US17136MAB81 14.29 Jun 15, 2052 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4686.72 0.0 US03040WAQ87 3.44 Sep 01, 2027 2.95
OWENS CORNING Corporates Fixed Income 4698.43 0.0 US690742AJ00 4.93 Aug 15, 2029 3.95
WORKDAY INC Corporates Fixed Income 4687.15 0.0 US98138HAH49 4.71 Apr 01, 2029 3.7
CINTAS NO 2 CORP Corporates Fixed Income 4664.97 0.0 US17252MAQ33 6.96 May 01, 2032 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4524.05 0.0 US459058JS32 2.13 Feb 10, 2026 0.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4471.62 0.0 US68233JAT16 11.35 Dec 01, 2041 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4473.25 0.0 US06406RAV96 2.77 Oct 15, 2026 1.05
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 4485.13 0.0 US550241AA19 3.65 Jun 15, 2029 5.38
STATE STREET CORP Corporates Fixed Income 4414.47 0.0 US857477BN25 5.45 Mar 30, 2031 3.15
D R HORTON INC Corporates Fixed Income 4382.1 0.0 US23331ABP30 3.69 Oct 15, 2027 1.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4290.46 0.0 US026874DA29 12.24 Jul 16, 2044 4.5
LUMEN TECHNOLOGIES INC Corporates Fixed Income 4281.57 0.0 US156686AM96 2.95 Jan 15, 2028 6.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 4253.3 0.0 US39138QAC96 13.57 May 17, 2048 4.58
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 4166.23 0.0 US05463HAC51 5.05 Jan 15, 2040 4.9
GENERAL MILLS INC Corporates Fixed Income 4131.09 0.0 US370334BP87 12.11 Feb 15, 2043 4.15
LOWES COMPANIES INC Corporates Fixed Income 4149.58 0.0 US548661DJ38 12.77 Sep 15, 2045 4.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4150.98 0.0 US298785JN70 6.85 May 13, 2031 1.63
COMCAST CORPORATION Corporates Fixed Income 4102.19 0.0 US20030NBT72 9.78 Jul 15, 2036 3.2
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4009.83 0.0 US4581X0BX51 13.0 Aug 07, 2042 3.2
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3981.53 0.0 US892356AA40 6.34 Nov 01, 2030 1.75
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 3902.57 0.0 US64952GAQ10 17.25 May 15, 2069 4.45
LUMEN TECHNOLOGIES INC Corporates Fixed Income 3707.14 0.0 US156700AT34 3.38 Mar 15, 2042 7.65
UNUM GROUP Corporates Fixed Income 3565.28 0.0 US91529YAR71 13.63 Jun 15, 2051 4.13
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 3438.58 0.0 US299808AH86 14.92 Oct 15, 2050 3.5
GNMA2 30YR PLATINUM Securitized Fixed Income 3335.96 0.0 US3622A2R878 6.6 Jan 20, 2046 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 3325.04 0.0 US3622A2RT17 6.6 Dec 20, 2045 3.0
MASCO CORPORATION Corporates Fixed Income 3213.83 0.0 US574599BR66 15.32 Feb 15, 2051 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3003.73 0.0 US68233JCD46 16.55 Nov 15, 2051 2.7
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 2425.85 0.0 US156700BD72 3.56 Jan 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 2193.96 0.0 US75606DAL55 4.16 Jan 15, 2029 5.75
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 2043.88 0.0 US75606DAQ43 5.11 Apr 15, 2030 5.25
GNMA2 30YR Securitized Fixed Income 2052.58 0.0 US36179SB711 6.6 May 20, 2046 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 1834.36 0.0 US760759AY69 1.91 Nov 15, 2025 0.88
APTIV PLC Corporates Fixed Income 1522.97 0.0 US03835VAF31 12.68 Oct 01, 2046 4.4
EUR CASH Cash and/or Derivatives Cash 555.05 0.0 nan 0.0 nan 0.0
MICROSOFT CORPORATION Corporates Fixed Income 237.06 0.0 US594918BM55 15.93 Nov 03, 2055 4.75
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.06 nan 5.34
USD CASH Cash and/or Derivatives Cash -5344197.12 -0.97 nan 0.0 nan 0.0
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