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 4283 securities.

Note: The data shown here is as of date Oct 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32260000.0 4.63 US0669224778 0.07 nan 4.72
TREASURY NOTE Treasury Fixed Income 3214715.58 0.46 US91282CBH34 1.26 Jan 31, 2026 0.38
GNMA2 30YR Securitized Fixed Income 3174162.9 0.46 US36179V4U15 6.88 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2951586.29 0.42 US91282CEN74 2.37 Apr 30, 2027 2.75
TREASURY NOTE (2OLD) Treasury Fixed Income 2943865.27 0.42 US91282CJZ59 7.64 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2924440.22 0.42 US91282CJJ18 7.27 Nov 15, 2033 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 2919741.66 0.42 US91282CKQ32 7.62 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 2851216.03 0.41 US91282CFV81 6.68 Nov 15, 2032 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 2789466.67 0.4 US01F0206B03 7.29 Nov 14, 2024 2.0
GNMA2 30YR Securitized Fixed Income 2712545.28 0.39 US36179WR263 6.64 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2685955.16 0.39 US91282CHC82 7.21 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 2565480.98 0.37 US91282CDW82 4.04 Jan 31, 2029 1.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 2451315.32 0.35 US01F0526B30 3.48 Nov 14, 2024 5.5
TREASURY NOTE Treasury Fixed Income 2413557.07 0.35 US91282CGB19 4.61 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 2372377.73 0.34 US91282CJN20 3.67 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 2347076.09 0.34 US91282CEV90 4.26 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 2342522.19 0.34 US91282CHT18 7.33 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2329710.05 0.33 US91282CBS98 3.31 Mar 31, 2028 1.25
GNMA2 30YR Securitized Fixed Income 2329636.59 0.33 US36179VZQ66 6.88 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2312593.75 0.33 US91282CJX02 5.45 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 2308043.48 0.33 US91282CGM73 7.07 Feb 15, 2033 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 2304028.26 0.33 US01F0506B75 4.4 Nov 14, 2024 5.0
TREASURY NOTE Treasury Fixed Income 2227251.19 0.32 US91282CDJ71 6.55 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2193766.3 0.31 US91282CFF32 6.87 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2186687.51 0.31 US91282CCJ80 1.64 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2160053.87 0.31 US91282CCV19 3.7 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 2095767.67 0.3 US91282CKP58 3.97 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 2078445.19 0.3 US91282CKT70 4.07 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 2040296.47 0.29 US91282CGV72 1.42 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 2021777.02 0.29 US91282CGR60 1.34 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 2018451.09 0.29 US91282CJW29 3.87 Jan 31, 2029 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 2009814.67 0.29 US01F0226B66 7.08 Nov 14, 2024 2.5
TREASURY NOTE Treasury Fixed Income 1943839.22 0.28 US91282CBP59 3.23 Feb 29, 2028 1.13
TREASURY NOTE (OTR) Treasury Fixed Income 1941213.88 0.28 US91282CLF67 8.0 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 1938376.37 0.28 US912828U246 1.98 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1909754.92 0.27 US91282CGL90 1.27 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 1898872.28 0.27 US912828Z781 2.2 Jan 31, 2027 1.5
TREASURY BOND (2OLD) Treasury Fixed Income 1892945.48 0.27 US912810TX63 16.13 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1886476.22 0.27 US91282CCR07 3.63 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1885910.33 0.27 US91282CCP41 1.73 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 1864843.75 0.27 US91282CEP23 6.59 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1856003.57 0.27 US91282CDY49 6.67 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1818440.23 0.26 US91282CKA89 2.18 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1804185.62 0.26 US91282CDK45 2.04 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1792733.47 0.26 US91282CDF59 3.82 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1790150.55 0.26 US91282CCZ23 1.89 Sep 30, 2026 0.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1753574.86 0.25 US21H0526B91 3.05 Nov 20, 2024 5.5
TREASURY NOTE Treasury Fixed Income 1738752.38 0.25 US91282CKY65 1.59 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1713209.74 0.25 US91282CKG59 4.02 Mar 31, 2029 4.13
US TREASURY N/B Treasury Fixed Income 1692301.46 0.24 US91282CAE12 5.59 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1628117.53 0.23 US91282CCS89 6.38 Aug 15, 2031 1.25
FNMA 30YR UMBS Securitized Fixed Income 1622875.35 0.23 US3140M7R603 6.72 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1610472.76 0.23 US912810TV08 15.5 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 1609704.83 0.23 US91282CDQ15 2.12 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1600096.48 0.23 US912828R366 1.51 May 15, 2026 1.63
GNMA2 30YR Securitized Fixed Income 1591811.71 0.23 US36179WFG87 6.64 May 20, 2051 2.5
TREASURY BOND (OLD) Treasury Fixed Income 1563359.82 0.22 US912810UA42 15.73 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 1561200.41 0.22 US91282CCB54 6.05 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1556133.84 0.22 US91282CKE02 2.25 Mar 15, 2027 4.25
FHLMC 30YR UMBS Securitized Fixed Income 1553476.07 0.22 US3133KN4Q34 6.73 Apr 01, 2052 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1542939.59 0.22 US21H0506B38 3.98 Nov 20, 2024 5.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1542862.4 0.22 US21H0426B01 4.79 Nov 20, 2024 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1540375.83 0.22 US01F0626B21 1.79 Nov 14, 2024 6.5
TREASURY NOTE Treasury Fixed Income 1536098.85 0.22 US91282CKX82 4.17 Jun 30, 2029 4.25
FNMA 30YR UMBS Securitized Fixed Income 1535467.13 0.22 US31418FBP18 2.68 Aug 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1535497.28 0.22 US91282CBJ99 3.17 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1534200.82 0.22 US91282CJP77 2.01 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1532952.53 0.22 US91282CCY57 3.78 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1532796.79 0.22 US912828M565 1.03 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 1511784.1 0.22 US91282CCH25 3.53 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1492997.9 0.21 US91282CBC47 1.17 Dec 31, 2025 0.38
FNMA 30YR UMBS Securitized Fixed Income 1479236.18 0.21 US31418D3G50 7.22 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1477879.76 0.21 US91282CJF95 3.56 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 1463796.79 0.21 US91282CFY21 4.52 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1462463.67 0.21 US91282CHH79 1.56 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 1461689.22 0.21 US91282CCE93 3.45 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1445120.9 0.21 US91282CJT99 2.1 Jan 15, 2027 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1443377.75 0.21 US21H0606B29 2.28 Nov 20, 2024 6.0
TREASURY NOTE Treasury Fixed Income 1421314.23 0.2 US91282CHY03 1.8 Sep 15, 2026 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1419448.5 0.2 US3140XDPA85 6.0 Jul 01, 2045 3.5
TREASURY NOTE Treasury Fixed Income 1416981.37 0.2 US91282CJC64 1.88 Oct 15, 2026 4.63
GNMA2 30YR Securitized Fixed Income 1413203.14 0.2 US36179WXJ25 6.64 Feb 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1412783.72 0.2 US3140QNWY44 6.23 Apr 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1407407.82 0.2 US3140XC3V88 6.3 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 1403094.18 0.2 US91282CHE49 3.3 May 31, 2028 3.63
FNMA 30YR UMBS Securitized Fixed Income 1398262.66 0.2 US31418D6C10 6.93 Nov 01, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1380913.26 0.2 US01F0326B57 6.45 Nov 14, 2024 3.5
TREASURY NOTE Treasury Fixed Income 1367655.49 0.2 US91282CET45 2.46 May 31, 2027 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1362732.7 0.2 US3140XGKE83 7.22 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1353415.76 0.19 US9128283W81 3.12 Feb 15, 2028 2.75
FNMA 30YR UMBS Securitized Fixed Income 1350116.02 0.19 US31418DXK35 7.22 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1345835.6 0.19 US912810SX72 17.18 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1341917.12 0.19 US9128282A70 1.76 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 1335784.99 0.19 US91282CBW01 1.48 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 1333693.2 0.19 US91282CKD29 3.92 Feb 28, 2029 4.25
UNITED STATES TREASURY Treasury Fixed Income 1311017.32 0.19 US91282CHB00 1.48 May 15, 2026 3.63
TREASURY NOTE (2OLD) Treasury Fixed Income 1308212.4 0.19 US91282CLB53 1.68 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1303950.53 0.19 US91282CBB63 3.1 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 1298604.62 0.19 US91282CEY30 0.71 Jul 15, 2025 3.0
FNMA 30YR UMBS Securitized Fixed Income 1294053.82 0.19 US3140QFUZ03 7.24 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1288398.44 0.18 US91282CGT27 3.2 Mar 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 1286968.93 0.18 US912810SW99 13.17 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 1283149.46 0.18 US91282CBZ32 3.37 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1265801.64 0.18 US91282CDP32 3.99 Dec 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 1265259.88 0.18 US912810TT51 16.07 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 1261283.97 0.18 US912810SR05 13.45 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 1252458.95 0.18 US912810TW80 12.2 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 1249763.93 0.18 US912810SE91 14.97 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 1249587.46 0.18 US91282CAT80 1.0 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 1241137.3 0.18 US91282CJM47 5.24 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 1238273.36 0.18 US91282CFZ95 2.86 Nov 30, 2027 3.88
TREASURY BOND (OLD) Treasury Fixed Income 1234952.27 0.18 US912810UB25 12.45 May 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 1232734.62 0.18 US91282CAM38 0.92 Sep 30, 2025 0.25
TREASURY BOND Treasury Fixed Income 1230317.53 0.18 US912810TA60 13.6 Aug 15, 2041 1.75
GNMA2 30YR Securitized Fixed Income 1229522.04 0.18 US36179V7D62 6.9 Feb 20, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1228392.67 0.18 US21H0626B82 1.35 Nov 20, 2024 6.5
TREASURY NOTE Treasury Fixed Income 1216167.8 0.17 US91282CHU80 1.72 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1202567.93 0.17 US91282CJR34 3.8 Dec 31, 2028 3.75
TREASURY BOND (2OLD) Treasury Fixed Income 1200703.6 0.17 US912810TZ12 12.57 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 1185845.42 0.17 US91282CDL28 3.89 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 1162061.12 0.17 US91282CKZ31 2.53 Jul 15, 2027 4.38
TREASURY BOND Treasury Fixed Income 1157708.9 0.17 US912810SY55 12.85 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1129209.81 0.16 US91282CJA09 3.58 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1125482.3 0.16 US91282CFE66 0.79 Aug 15, 2025 3.13
TREASURY BOND Treasury Fixed Income 1122806.73 0.16 US912810SZ21 18.1 Aug 15, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1121491.73 0.16 US01F0406B84 5.68 Nov 14, 2024 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1108978.55 0.16 US3132DTGZ75 2.97 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1098838.07 0.16 US91282CKS97 1.51 May 31, 2026 4.88
FNMA 30YR UMBS Securitized Fixed Income 1081863.15 0.16 US3140QNWL23 6.57 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1080437.15 0.16 US91282CJK80 1.92 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1079360.06 0.15 US9128285M81 3.72 Nov 15, 2028 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 1077094.92 0.15 US3140XBJE16 5.71 Mar 01, 2051 4.0
FNMA 30YR UMBS Securitized Fixed Income 1069759.94 0.15 US3140MHSX84 7.02 Mar 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1069776.67 0.15 US91282CFT36 4.43 Oct 31, 2029 4.0
TREASURY BOND Treasury Fixed Income 1066396.74 0.15 US912810TJ79 16.89 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1064863.98 0.15 US91282CKH33 1.38 Mar 31, 2026 4.5
TREASURY NOTE (OTR) Treasury Fixed Income 1052875.89 0.15 US91282CLP40 1.85 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 1049632.86 0.15 US91282CKU44 5.58 May 31, 2031 4.63
FNMA 30YR UMBS Securitized Fixed Income 1049153.3 0.15 US3140QM5A84 6.8 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 1044811.04 0.15 US912810SU34 18.14 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 1044319.97 0.15 US91282CDG33 1.96 Oct 31, 2026 1.13
TREASURY NOTE (2OLD) Treasury Fixed Income 1039824.18 0.15 US91282CLC37 4.27 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1032659.24 0.15 US91282CKV27 2.44 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 1016378.2 0.15 US91282CKC46 5.5 Feb 28, 2031 4.25
FHLMC 30YR UMBS Securitized Fixed Income 1015195.17 0.15 US3133KNNS89 6.23 Jan 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1012361.26 0.15 US3140QMZZ09 6.88 Jan 01, 2052 2.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1009073.9 0.14 US3132AEPE04 5.97 May 01, 2048 4.0
TREASURY NOTE Treasury Fixed Income 1006338.49 0.14 US91282CGP05 3.1 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 1000923.91 0.14 US91282CHA27 3.23 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 996449.41 0.14 US91282CFK27 0.87 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 995681.8 0.14 US91282CKF76 5.6 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 994894.98 0.14 US91282CAV37 5.76 Nov 15, 2030 0.88
AMXCA_22-2 A Securitized Fixed Income 992870.6 0.14 US02582JJT88 0.83 May 17, 2027 3.39
TREASURY NOTE Treasury Fixed Income 991612.98 0.14 US91282CAL54 2.87 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 989802.0 0.14 US912810SQ22 13.69 Aug 15, 2040 1.13
FHMS_K517 A2 Securitized Fixed Income 984282.49 0.14 US3137HC2C57 3.73 Jan 25, 2029 5.36
FNMA 30YR UMBS SUPER Securitized Fixed Income 978268.8 0.14 US3140X5JV64 6.46 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 975703.12 0.14 US9128284N73 3.3 May 15, 2028 2.88
TREASURY BOND Treasury Fixed Income 974289.06 0.14 US912810TG31 16.8 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 974252.72 0.14 US91282CFB28 2.63 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 967011.89 0.14 US912810TF57 13.25 Feb 15, 2042 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 965336.73 0.14 US3132DWBX02 7.35 Jul 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 964508.03 0.14 US91282CEB37 4.1 Feb 28, 2029 1.88
TREASURY NOTE (OLD) Treasury Fixed Income 961859.03 0.14 US91282CLH24 1.77 Aug 31, 2026 3.75
TREASURY BOND Treasury Fixed Income 961214.75 0.14 US912810TN81 16.37 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 961080.03 0.14 US912810ST60 13.49 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 960268.35 0.14 US9128283F58 2.89 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 959980.79 0.14 US91282CAZ41 1.09 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 955532.2 0.14 US91282CEC10 2.27 Feb 28, 2027 1.88
BMARK_22-B35 A5 Securitized Fixed Income 951770.35 0.14 US08163RBQ83 6.23 May 15, 2055 4.59
TREASURY NOTE Treasury Fixed Income 950951.09 0.14 US9128286B18 4.01 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 950959.23 0.14 US912810TU25 12.45 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 946552.31 0.14 US91282CFC01 4.39 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 943542.8 0.14 US9128286T26 4.21 May 15, 2029 2.38
FNMA 30YR UMBS Securitized Fixed Income 938486.37 0.13 US31418D6B37 7.22 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 927734.54 0.13 US912810TB44 18.31 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 921026.49 0.13 US91282CKW00 5.71 Jun 30, 2031 4.25
TREASURY BOND Treasury Fixed Income 918593.07 0.13 US912810TC27 13.38 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 916484.8 0.13 US912828ZS21 2.54 May 31, 2027 0.5
FNMA 15YR UMBS Securitized Fixed Income 907519.63 0.13 US31418EBD13 4.35 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 906501.2 0.13 US91282CFM82 2.74 Sep 30, 2027 4.13
TREASURY BOND Treasury Fixed Income 898713.49 0.13 US912810TR95 16.27 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 892739.47 0.13 US91282CEW73 2.52 Jun 30, 2027 3.25
TREASURY BOND Treasury Fixed Income 891733.7 0.13 US912810SS87 18.44 Nov 15, 2050 1.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 886896.84 0.13 US3140XB4Y37 6.15 Jul 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 882825.41 0.13 US912810RT79 15.56 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 874157.95 0.13 US91282CKJ98 2.33 Apr 15, 2027 4.5
TREASURY BOND (OTR) Treasury Fixed Income 873876.68 0.13 US912810UC08 16.27 Aug 15, 2054 4.25
GNMA2 30YR Securitized Fixed Income 872248.17 0.13 US36179Y2M52 2.41 Jul 20, 2054 6.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 870606.92 0.13 US01F0304B12 4.12 Nov 18, 2024 3.0
GNMA2 30YR Securitized Fixed Income 866544.35 0.12 US36179WLQ95 6.15 Aug 20, 2051 3.0
CHAIT_24-A1 A Securitized Fixed Income 864292.8 0.12 US161571HV96 2.09 Jan 16, 2029 4.6
TREASURY NOTE Treasury Fixed Income 862701.33 0.12 US91282CES61 4.22 May 31, 2029 2.75
GNMA2 30YR Securitized Fixed Income 860969.48 0.12 US36179WP937 6.9 Oct 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 854520.36 0.12 US91282CBL46 5.97 Feb 15, 2031 1.13
FHMS K-131 A2 Securitized Fixed Income 851853.65 0.12 US3137H2AD67 6.02 Jul 25, 2031 1.85
FNMA 30YR UMBS Securitized Fixed Income 851792.83 0.12 US3140QQLM55 5.15 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 849794.84 0.12 US912810TD00 17.84 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 842869.57 0.12 US91282CKN01 5.49 Apr 30, 2031 4.63
TREASURY BOND Treasury Fixed Income 841023.1 0.12 US912810TL26 15.77 Nov 15, 2052 4.0
GNMA2 30YR Securitized Fixed Income 830528.4 0.12 US36179VBF67 6.42 Dec 20, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 824084.58 0.12 US31418D4X74 7.22 Oct 01, 2051 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 822885.57 0.12 US91282CLL36 2.72 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 822804.19 0.12 US91282CJG78 5.1 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 820456.46 0.12 US91282CJL63 1.05 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 820286.17 0.12 US91282CFP14 0.95 Oct 15, 2025 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 817570.29 0.12 US91282CLK52 4.39 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 817298.8 0.12 US91282CKR15 2.36 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 815743.44 0.12 US91282CHX20 3.51 Aug 31, 2028 4.38
GNMA2 30YR Securitized Fixed Income 810999.38 0.12 US36179Y2N36 1.82 Jul 20, 2054 6.5
TREASURY NOTE Treasury Fixed Income 808107.33 0.12 US91282CJV46 1.23 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 807519.02 0.12 US91282CGC91 2.94 Dec 31, 2027 3.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 805827.73 0.12 US01F0404B03 3.51 Nov 18, 2024 4.0
TREASURY NOTE Treasury Fixed Income 804070.79 0.12 US91282CGQ87 4.75 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 795961.96 0.11 US91282CJQ50 5.41 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 792864.13 0.11 US91282CGZ86 4.88 Apr 30, 2030 3.5
TREASURY BOND Treasury Fixed Income 792766.71 0.11 US912810RM27 14.03 May 15, 2045 3.0
FNMA 30YR UMBS Securitized Fixed Income 790891.99 0.11 US31418EHK91 5.08 Sep 01, 2052 4.5
TREASURY BOND (OTR) Treasury Fixed Income 787910.7 0.11 US912810UD80 12.99 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 782588.32 0.11 US912810RK60 14.58 Feb 15, 2045 2.5
GNMA2 30YR Securitized Fixed Income 775572.02 0.11 US36179WVW53 5.69 Jan 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 774000.0 0.11 US91282CEM91 4.12 Apr 30, 2029 2.88
FNMA 30YR UMBS Securitized Fixed Income 765541.59 0.11 US3140QN4A75 6.73 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 762126.04 0.11 US91282CBQ33 1.33 Feb 28, 2026 0.5
BMARK_18-B4 ASB Securitized Fixed Income 747955.37 0.11 US08161HAD26 1.67 Jul 15, 2051 4.06
TREASURY BOND Treasury Fixed Income 744754.89 0.11 US912810SP49 19.08 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 743925.0 0.11 US912810RN00 14.4 Aug 15, 2045 2.88
GNMA2 30YR Securitized Fixed Income 741048.0 0.11 US36179WXK97 6.15 Feb 20, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 738500.48 0.11 US3140QNW652 6.73 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 738475.97 0.11 US912828ZE35 2.38 Mar 31, 2027 0.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 735690.84 0.11 US01F0224B84 4.28 Nov 18, 2024 2.5
GNMA2 30YR Securitized Fixed Income 733025.8 0.11 US36179WNF13 6.15 Sep 20, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 721264.75 0.1 US3132DWBP77 7.22 May 01, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 718930.85 0.1 US01F0306B93 6.89 Nov 14, 2024 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 716566.8 0.1 US3140XDS988 6.78 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 716436.77 0.1 US91282CFW64 1.02 Nov 15, 2025 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 715511.8 0.1 US3140XGK574 6.93 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 708094.76 0.1 US91282CAH43 2.78 Aug 31, 2027 0.5
FNMA 15YR UMBS Securitized Fixed Income 705049.29 0.1 US31418ECU29 4.45 Apr 01, 2037 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 703790.4 0.1 US91282CLG41 2.63 Aug 15, 2027 3.75
FNMA 30YR UMBS Securitized Fixed Income 700660.13 0.1 US3140QVA958 2.31 Aug 01, 2054 6.5
TREASURY NOTE Treasury Fixed Income 697463.34 0.1 US91282CFL00 4.45 Sep 30, 2029 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 697362.25 0.1 US3132DMKG95 6.28 Feb 01, 2049 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 691804.42 0.1 US3140XCEW42 6.24 Aug 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 688560.81 0.1 US91282CGJ45 4.73 Jan 31, 2030 3.5
FHLMC 30YR UMBS Securitized Fixed Income 688473.67 0.1 US3133KNEH26 6.48 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 688065.51 0.1 US91282CGS44 4.88 Mar 31, 2030 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 684283.9 0.1 US3140XGGD56 7.22 Jan 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 682517.13 0.1 US36179WTY48 6.64 Dec 20, 2051 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 682090.75 0.1 US91282CLD10 5.81 Jul 31, 2031 4.13
FNMA 30YR UMBS Securitized Fixed Income 680428.91 0.1 US3140QPK553 5.02 Jun 01, 2052 4.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 679600.81 0.1 US21H0206B64 7.01 Nov 20, 2024 2.0
TREASURY NOTE Treasury Fixed Income 677439.31 0.1 US91282CEF41 2.33 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 676120.9 0.1 US91282CFJ53 4.43 Aug 31, 2029 3.13
GNMA2 30YR Securitized Fixed Income 675128.21 0.1 US36179UML34 5.31 Feb 20, 2049 4.0
GNMA2 30YR Securitized Fixed Income 674194.05 0.1 US36179TG411 5.96 Sep 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 673345.52 0.1 US3140QMAE45 7.18 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 670984.72 0.1 US9128282R06 2.68 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 668691.72 0.1 US91282CHW47 5.14 Aug 31, 2030 4.13
GNMA2 30YR Securitized Fixed Income 667695.37 0.1 US36179XFG60 5.34 Sep 20, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 663888.55 0.1 US31418DYB27 7.22 Apr 01, 2051 2.0
FHLMC_K735 A2 Securitized Fixed Income 662959.13 0.1 US3137FMU673 1.34 May 25, 2026 2.86
TREASURY NOTE Treasury Fixed Income 656375.09 0.09 US912828ZB95 2.28 Feb 28, 2027 1.13
TREASURY BOND Treasury Fixed Income 650127.72 0.09 US912810RS96 14.99 May 15, 2046 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 644976.07 0.09 US3132DWBN20 7.35 May 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 636466.11 0.09 US91282CEE75 4.15 Mar 31, 2029 2.38
TREASURY BOND Treasury Fixed Income 635376.36 0.09 US912810PT97 9.26 Feb 15, 2037 4.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 634637.1 0.09 US21H0406B47 5.31 Nov 20, 2024 4.0
TREASURY NOTE Treasury Fixed Income 633804.46 0.09 US91282CGH88 3.04 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 633787.48 0.09 US91282CAY75 3.01 Nov 30, 2027 0.63
FHLMC 15YR UMBS Securitized Fixed Income 629947.19 0.09 US3133GGX577 4.53 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 629926.84 0.09 US3140XCXY96 6.88 Sep 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 628583.35 0.09 US3140QTKX68 2.84 Nov 01, 2053 6.0
TREASURY NOTE (OLD) Treasury Fixed Income 626938.21 0.09 US91282CLJ89 5.95 Aug 31, 2031 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 624315.83 0.09 US3140XGT740 6.39 Oct 01, 2051 3.5
GNMA2 30YR Securitized Fixed Income 623273.88 0.09 US36179XNG78 3.32 Dec 20, 2052 5.5
TREASURY NOTE Treasury Fixed Income 619975.96 0.09 US91282CHZ77 5.16 Sep 30, 2030 4.63
TREASURY BOND Treasury Fixed Income 619119.57 0.09 US912810SA79 15.25 Feb 15, 2048 3.0
GNMA2 30YR Securitized Fixed Income 618353.84 0.09 US36178YCG89 5.17 Oct 20, 2042 3.5
FHLMC 30YR UMBS Securitized Fixed Income 616635.95 0.09 US3133KMLZ67 6.88 Sep 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 616107.06 0.09 US3140XA2H40 5.97 Jul 01, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 613677.32 0.09 US3133A9NL51 7.24 Aug 01, 2050 2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 606885.79 0.09 US12802D2P09 2.12 Jan 24, 2027 4.25
TREASURY NOTE Treasury Fixed Income 604316.58 0.09 US91282CHR51 5.07 Jul 31, 2030 4.0
TREASURY BOND Treasury Fixed Income 601985.73 0.09 US912810TH14 12.52 May 15, 2042 3.25
GNMA2 30YR Securitized Fixed Income 597243.37 0.09 US36179X5F92 4.72 Jun 20, 2053 4.5
FHLMC 30YR UMBS Securitized Fixed Income 591021.18 0.08 US3142GRFH83 3.75 Mar 01, 2054 5.5
TREASURY NOTE Treasury Fixed Income 585005.41 0.08 US9128286L99 1.39 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 582719.43 0.08 US912828X885 2.43 May 15, 2027 2.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 581741.08 0.08 US3132D6AU47 4.23 Sep 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 579609.38 0.08 US9128284V99 3.55 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 576953.8 0.08 US912828YQ73 1.95 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 565524.61 0.08 US91282CCW91 1.81 Aug 31, 2026 0.75
TREASURY BOND Treasury Fixed Income 554105.3 0.08 US912810SL35 17.48 Feb 15, 2050 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 553046.95 0.08 US01F0324B75 3.75 Nov 18, 2024 3.5
TREASURY NOTE Treasury Fixed Income 552534.92 0.08 US9128286A35 1.24 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 550381.08 0.08 US912828V988 2.22 Feb 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 546265.49 0.08 US912810RQ31 15.02 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 544986.33 0.08 US91282CHK09 3.36 Jun 30, 2028 4.0
TREASURY BOND Treasury Fixed Income 539760.87 0.08 US912810SD19 15.44 Aug 15, 2048 3.0
TREASURY NOTE (OTR) Treasury Fixed Income 534541.25 0.08 US91282CLN91 4.48 Sep 30, 2029 3.5
TREASURY BOND Treasury Fixed Income 532868.17 0.08 US912810SN90 19.19 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 531019.89 0.08 US91282CHN48 0.75 Jul 31, 2025 4.75
FNMA 30YR UMBS Securitized Fixed Income 527999.88 0.08 US3140KQJQ51 7.04 Nov 01, 2050 2.5
WFCM_21-C59 A5 Securitized Fixed Income 519389.69 0.07 US95003CAJ99 5.73 Apr 15, 2054 2.63
TREASURY NOTE Treasury Fixed Income 518913.93 0.07 US91282CGA36 1.1 Dec 15, 2025 4.0
FNMA 30YR UMBS Securitized Fixed Income 518079.05 0.07 US3140QREH27 4.33 Jan 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 510604.77 0.07 US91282CHM64 1.63 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 506978.6 0.07 US91282CHQ78 3.44 Jul 31, 2028 4.13
FNMA 30YR Securitized Fixed Income 505239.78 0.07 US3140GSPG18 6.33 Sep 01, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 503417.09 0.07 US3140QMW753 6.55 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 492539.84 0.07 US3140X6TY76 5.77 Apr 01, 2048 3.0
GNMA2 30YR Securitized Fixed Income 481531.13 0.07 US36179WQB71 6.15 Oct 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 475149.52 0.07 US9128285C00 0.91 Sep 30, 2025 3.0
TREASURY BOND Treasury Fixed Income 471652.17 0.07 US912810RX81 14.82 May 15, 2047 3.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 470406.32 0.07 US3132D6B337 4.45 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 465705.16 0.07 US912810TM09 12.24 Nov 15, 2042 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 465361.4 0.07 US3140XGG945 4.23 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 463078.12 0.07 US912810RU43 14.76 Nov 15, 2046 2.88
FNMA 15YR UMBS Securitized Fixed Income 461748.4 0.07 US31418EBE95 4.23 Feb 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 460617.81 0.07 US3140QPAY30 5.68 May 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 458129.35 0.07 US3140XBWA47 5.71 Apr 01, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 456343.23 0.07 US31418DXJ61 7.35 Mar 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 453510.31 0.07 US912810TS78 12.51 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 451792.85 0.06 US912810TQ13 12.55 Feb 15, 2043 3.88
FNMA 30YR UMBS Securitized Fixed Income 448329.59 0.06 US3140QPFK80 6.22 Jun 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 448129.08 0.06 US912810RZ30 15.3 Nov 15, 2047 2.75
GNMA2 30YR Securitized Fixed Income 443516.35 0.06 US36179XFJ00 4.06 Sep 20, 2052 5.0
TREASURY BOND Treasury Fixed Income 439176.12 0.06 US912810SC36 15.05 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 438141.3 0.06 US912810PU60 9.2 May 15, 2037 5.0
TREASURY NOTE Treasury Fixed Income 436781.52 0.06 US91282CHJ36 5.01 Jun 30, 2030 3.75
FNMA 30YR UMBS Securitized Fixed Income 435609.75 0.06 US3140L2RS42 7.22 Jan 01, 2051 2.0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 434947.03 0.06 XS1075180379 7.1 Jun 11, 2034 6.45
FHLMC 30YR UMBS Securitized Fixed Income 432494.93 0.06 US3142GTBQ84 3.82 Nov 01, 2054 5.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 431633.25 0.06 US01F0426B49 5.11 Nov 14, 2024 4.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 425769.76 0.06 US30216BJW37 3.06 Feb 14, 2028 3.88
GNMA2 30YR Securitized Fixed Income 425107.54 0.06 US36179Y5M26 2.41 Aug 20, 2054 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 424397.27 0.06 US3132D6BR09 4.45 Apr 01, 2037 2.0
MORGAN STANLEY Corporates Fixed Income 421977.14 0.06 US61747YFK64 3.7 Jan 16, 2030 5.17
FHLMC 30YR UMBS Securitized Fixed Income 421037.82 0.06 US3133AXHR62 6.78 Nov 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 414251.02 0.06 US912810QZ49 13.09 Feb 15, 2043 3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 414014.8 0.06 FR001400OFN2 3.88 Mar 05, 2029 4.5
TREASURY BOND Treasury Fixed Income 407777.17 0.06 US912810RY64 15.34 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 407454.14 0.06 US912810RH32 13.73 Aug 15, 2044 3.13
FNMA_22-M1 A2 Securitized Fixed Income 406701.72 0.06 US3136BKX805 6.39 Oct 25, 2031 1.67
GNMA2 30YR Securitized Fixed Income 405962.74 0.06 US36179VVY37 6.69 Oct 20, 2050 2.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 403531.85 0.06 US01F0204B21 4.38 Nov 18, 2024 2.0
BBCMS_21-C10 A5 Securitized Fixed Income 403304.51 0.06 US05551VBJ17 5.45 Jul 15, 2054 2.49
TREASURY BOND Treasury Fixed Income 402345.11 0.06 US912810QB70 10.51 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 402027.85 0.06 US912810RJ97 13.82 Nov 15, 2044 3.0
TREASURY NOTE Treasury Fixed Income 400298.16 0.06 US91282CHF14 4.93 May 31, 2030 3.75
FNMA 30YR UMBS Securitized Fixed Income 398731.46 0.06 US3140QTUY32 2.6 Jan 01, 2054 6.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 396456.41 0.06 US455780DV51 14.66 Feb 10, 2054 5.1
FNMA 15YR UMBS Securitized Fixed Income 394181.77 0.06 US31418ECC21 4.53 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 393183.55 0.06 US3140XD5G75 6.8 Dec 01, 2051 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 390292.49 0.06 US161175BA14 10.65 Oct 23, 2045 6.48
TREASURY BOND Treasury Fixed Income 390152.85 0.06 US912810RV26 14.87 Feb 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 388922.87 0.06 US3140QT4J57 3.28 Feb 01, 2054 6.5
TREASURY NOTE Treasury Fixed Income 385692.01 0.06 US91282CKK61 1.42 Apr 30, 2026 4.88
GSMS_17-GS7 AAB Securitized Fixed Income 385339.08 0.06 US36254CAW01 1.14 Aug 12, 2050 3.2
INTEL CORPORATION Corporates Fixed Income 378492.85 0.05 US458140CE86 2.98 Feb 10, 2028 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 375570.86 0.05 US3132DN2Q58 5.0 Oct 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 374508.37 0.05 US3140XF5J69 6.35 Feb 01, 2052 3.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 366998.24 0.05 XS2057865979 4.57 Sep 30, 2029 2.5
FNMA 30YR UMBS Securitized Fixed Income 356949.87 0.05 US3140QNFJ69 6.78 Feb 01, 2052 2.5
INTEL CORPORATION Corporates Fixed Income 355161.13 0.05 US458140CJ73 13.22 Feb 10, 2053 5.7
GNMA2 30YR TBA(REG C) Securitized Fixed Income 354664.13 0.05 US21H0306B55 6.5 Nov 20, 2024 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 352828.6 0.05 US3132DNHU00 5.29 Sep 01, 2050 4.5
GNMA2 30YR Securitized Fixed Income 351773.87 0.05 US36179S5L78 5.96 May 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 345770.38 0.05 US912810TK43 12.67 Aug 15, 2042 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 345487.05 0.05 US3140XJJS38 5.0 Oct 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 345248.16 0.05 US36179XNF95 4.06 Dec 20, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 341152.62 0.05 US459058JZ74 3.74 Sep 13, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 340184.02 0.05 US3140QNWM06 6.88 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 339193.27 0.05 US912810SK51 16.59 Nov 15, 2049 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 335208.27 0.05 US3132DWBG78 7.35 Apr 01, 2051 1.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 334831.42 0.05 US55903VBE20 12.46 Mar 15, 2052 5.14
FHLMC 15YR UMBS SUPER Securitized Fixed Income 328280.02 0.05 US3132D6AD22 4.09 May 01, 2036 2.5
TREASURY BOND Treasury Fixed Income 327360.73 0.05 US912810SJ88 16.83 Aug 15, 2049 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 327045.84 0.05 US3140XJAA11 5.92 Jun 01, 2052 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 325413.97 0.05 US161175CA05 13.45 Jun 01, 2052 3.9
FNMA 15YR UMBS Securitized Fixed Income 324833.06 0.05 US31418DZ214 4.23 Jun 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 323414.44 0.05 US36179VXX36 6.88 Nov 20, 2050 2.0
FNMA 15YR UMBS Securitized Fixed Income 319956.96 0.05 US3140QBW202 3.35 Sep 01, 2034 3.0
FNMA 30YR UMBS Securitized Fixed Income 319813.88 0.05 US31418DUF76 7.31 Nov 01, 2050 1.5
TREASURY BOND Treasury Fixed Income 319184.78 0.05 US912810RP57 14.24 Nov 15, 2045 3.0
MORGAN STANLEY BANK NA Corporates Fixed Income 316964.05 0.05 US61690U7W40 1.79 Oct 30, 2026 5.88
TREASURY BOND Treasury Fixed Income 315940.22 0.05 US912810QY73 13.17 Nov 15, 2042 2.75
BPCE SA MTN 144A Corporates Fixed Income 312839.06 0.04 US05571AAS42 6.56 Oct 19, 2034 7.0
COMCAST CORPORATION Corporates Fixed Income 311280.6 0.04 US20030NCT63 3.56 Oct 15, 2028 4.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 310959.87 0.04 US12802D2M77 3.28 May 24, 2028 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 310919.47 0.04 US3132DNSM64 5.68 Aug 01, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 305685.03 0.04 US3132DTVS67 2.9 Aug 01, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 305066.9 0.04 US3140QPK488 5.76 Jun 01, 2052 4.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 304407.44 0.04 US55903VBA08 2.25 Mar 15, 2027 3.75
BNG BANK NV MTN 144A Government Related Fixed Income 303398.83 0.04 US05591F2S82 3.28 May 19, 2028 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 301024.83 0.04 US459058LA95 5.4 Jan 10, 2031 4.0
FNMA 15YR UMBS Securitized Fixed Income 300460.08 0.04 US31418EEA47 4.32 Jun 01, 2037 2.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 300292.3 0.04 US195325BK01 8.26 Sep 18, 2037 7.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 299732.47 0.04 US3132D6BX76 4.32 May 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 298761.88 0.04 US36179WTX64 6.9 Dec 20, 2051 2.0
MORGAN STANLEY Corporates Fixed Income 297692.3 0.04 US61746BEF94 2.12 Jan 20, 2027 3.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 297240.53 0.04 XS2397083820 12.54 Oct 19, 2041 2.88
GNMA2 30YR Securitized Fixed Income 296934.55 0.04 US36179UN993 5.96 Mar 20, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 296302.78 0.04 US3132DVME29 5.06 Dec 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 296241.76 0.04 US3140XBQ788 6.85 Mar 01, 2051 2.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 295357.87 0.04 US748148SD69 3.23 Apr 13, 2028 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 292825.15 0.04 US698299BG85 11.7 May 15, 2047 4.5
HOME DEPOT INC Corporates Fixed Income 292122.43 0.04 US437076AS19 8.64 Dec 16, 2036 5.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 290799.42 0.04 US040114HS26 2.4 Jul 09, 2030 0.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 290770.97 0.04 US86562MDA53 1.61 Jul 13, 2026 5.88
TREASURY NOTE Treasury Fixed Income 289886.91 0.04 US91282CAJ09 0.85 Aug 31, 2025 0.25
GNMA2 30YR Securitized Fixed Income 289601.33 0.04 US36179XDD57 5.34 Aug 20, 2052 4.0
GNMA2 30YR Securitized Fixed Income 289365.57 0.04 US36179VFP04 6.42 Feb 20, 2050 3.0
FGOLD 15YR Securitized Fixed Income 286904.56 0.04 US31307NT617 4.12 May 01, 2029 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 286915.59 0.04 US3132DTAQ31 3.97 May 01, 2054 5.5
MORGAN STANLEY MTN Corporates Fixed Income 286048.38 0.04 US6174468L62 4.72 Jan 22, 2031 2.7
TREASURY NOTE Treasury Fixed Income 285997.0 0.04 US91282CBT71 1.41 Mar 31, 2026 0.75
FNMA_21-M13 A2 Securitized Fixed Income 285777.08 0.04 US3136BHMX48 5.95 Apr 25, 2031 1.6
BPCE SA MTN 144A Corporates Fixed Income 285652.48 0.04 US05571AAR68 3.47 Oct 19, 2029 6.71
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 282766.53 0.04 US040114HT09 6.15 Jul 09, 2035 4.13
WOART_24-A A3 Securitized Fixed Income 281514.46 0.04 US98164RAD89 1.81 Mar 15, 2029 4.86
ING GROEP NV Corporates Fixed Income 280991.04 0.04 US456837AH61 2.29 Mar 29, 2027 3.95
FHLMC 30YR UMBS Securitized Fixed Income 279030.32 0.04 US3142GREX43 2.78 Mar 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 278929.77 0.04 US36179XDA19 6.66 Aug 20, 2052 2.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 278871.47 0.04 US105756BR01 10.09 Jan 07, 2041 5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 278421.97 0.04 US459058FT50 1.93 Oct 27, 2026 1.88
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 278400.58 0.04 US12802D2C95 5.84 Jan 20, 2031 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 278036.8 0.04 US92343VDY74 2.26 Mar 16, 2027 4.13
GNMA2 30YR Securitized Fixed Income 277156.7 0.04 US36179VDP22 5.96 Jan 20, 2050 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 276692.11 0.04 US3140XJYN75 4.44 Dec 01, 2052 5.0
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 273850.14 0.04 US22411VAZ13 3.4 Jul 20, 2028 4.25
TREASURY BOND Treasury Fixed Income 273595.11 0.04 US912810RD28 12.8 Nov 15, 2043 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 273161.67 0.04 US3132D6AM21 4.09 Jul 01, 2036 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 273065.87 0.04 US3140X8MH72 6.85 Nov 01, 2050 2.5
GNMA2 30YR Securitized Fixed Income 273107.62 0.04 US36179WXL70 5.69 Feb 20, 2052 3.5
MORGAN STANLEY Corporates Fixed Income 272984.41 0.04 US61772BAB99 1.5 May 04, 2027 1.59
FNMA 30YR UMBS SUPER Securitized Fixed Income 272590.63 0.04 US3140XDUC86 7.06 Dec 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 271689.49 0.04 US3132CWM685 2.34 Jul 01, 2032 2.5
FNMA 30YR UMBS Securitized Fixed Income 271380.86 0.04 US3140QCKZ81 6.25 Dec 01, 2049 3.5
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 271431.23 0.04 US86959LAH69 1.58 Jun 11, 2027 1.42
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 269792.39 0.04 US459058JL88 0.99 Oct 28, 2025 0.5
FNMA 30YR Securitized Fixed Income 268881.62 0.04 US3140Q7VS32 6.33 Oct 01, 2047 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 267912.86 0.04 US3132DNN664 5.94 Jul 01, 2052 3.5
MORGAN STANLEY MTN Corporates Fixed Income 267185.79 0.04 US61747YFR18 7.12 Apr 19, 2035 5.83
ISRAEL (STATE OF) Government Related Fixed Income 266723.5 0.04 US46513JXN61 14.33 Jan 15, 2050 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 264178.53 0.04 US92343VEU44 4.44 Dec 03, 2029 4.02
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 263826.0 0.04 US693475AW59 3.99 Apr 23, 2029 3.45
DISCOVER BANK Corporates Fixed Income 263733.47 0.04 US25466AAP66 3.44 Sep 13, 2028 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 262410.12 0.04 US3132E0AC68 3.03 Aug 01, 2053 6.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 261703.42 0.04 US195325BM66 9.55 Jan 18, 2041 6.13
BPCE SA MTN 144A Corporates Fixed Income 261453.48 0.04 US05571AAT25 2.08 Jan 18, 2027 5.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 261088.54 0.04 US3132DWBH51 7.22 Apr 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 260874.78 0.04 US3132D6BM12 4.35 Mar 01, 2037 1.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 259099.09 0.04 US86563VBM00 3.48 Sep 14, 2028 5.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 258498.18 0.04 US459058KY80 7.2 Nov 14, 2033 4.75
CDP FINANCIAL INC 144A Government Related Fixed Income 258050.31 0.04 US125094BE13 3.41 Jul 25, 2028 4.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 257905.2 0.04 US3132A5H818 6.33 Feb 01, 2048 3.5
MORGAN STANLEY MTN Corporates Fixed Income 256454.99 0.04 US61747YFT73 7.28 Jul 19, 2035 5.32
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 256256.33 0.04 US55279HAW07 2.95 Jan 27, 2028 4.7
MORGAN STANLEY MTN Corporates Fixed Income 255841.86 0.04 US61747YEC57 1.7 Jul 20, 2027 1.51
BANK OF EAST ASIA LTD MTN RegS Corporates Fixed Income 255430.0 0.04 XS2775732451 1.3 Mar 13, 2027 6.63
BANK OF MONTREAL MTN Corporates Fixed Income 254684.89 0.04 US06368FAC32 1.84 Sep 15, 2026 1.25
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 254474.71 0.04 US46115HBV87 5.69 Nov 21, 2033 8.25
FHLMC 30YR UMBS Securitized Fixed Income 253088.67 0.04 US3133KPY693 4.44 Sep 01, 2052 5.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 252893.79 0.04 ARARGE3209T4 6.15 Jul 09, 2035 4.13
GNMA2 30YR Securitized Fixed Income 251343.58 0.04 US36179XX681 3.17 Apr 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 250372.37 0.04 US9128285J52 0.98 Oct 31, 2025 3.0
MORGAN STANLEY Corporates Fixed Income 250251.26 0.04 US61744YAP34 2.99 Jan 24, 2029 3.77
MORGAN STANLEY Corporates Fixed Income 249954.5 0.04 US6174468V45 1.13 Dec 10, 2026 0.98
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 249207.17 0.04 US459058HJ50 4.67 Oct 23, 2029 1.75
ING GROEP NV Corporates Fixed Income 249037.14 0.04 US456837AV55 1.4 Apr 01, 2027 1.73
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 248029.79 0.04 US105756BK57 8.21 Jan 20, 2037 7.13
BPCE SA MTN 144A Corporates Fixed Income 245794.1 0.04 US05583JAK88 1.93 Oct 19, 2027 2.04
FNMA 30YR UMBS Securitized Fixed Income 245637.23 0.04 US31418D2L54 7.22 Jul 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 245441.3 0.04 US3140QTU562 2.21 Jan 01, 2054 6.5
BPCE SA MTN 144A Corporates Fixed Income 244943.71 0.04 US05578AAJ79 3.0 Jan 11, 2028 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 244253.9 0.04 US89788MAP77 6.47 Jun 08, 2034 5.87
FNMA 30YR UMBS SUPER Securitized Fixed Income 243597.92 0.03 US3140XCUG18 6.5 Aug 01, 2051 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 243359.09 0.03 US459058KA05 6.45 Nov 03, 2031 1.63
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Corporates Fixed Income 242856.39 0.03 US63861VAJ61 1.83 Oct 18, 2027 6.56
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 242729.17 0.03 US459058LL50 8.03 Aug 28, 2034 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 242531.93 0.03 US3132DWC270 6.93 Jan 01, 2052 2.5
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 241083.0 0.03 USY20721BK48 11.19 Jan 15, 2044 6.75
TREASURY NOTE (OTR) Treasury Fixed Income 240813.6 0.03 US91282CLM19 6.05 Sep 30, 2031 3.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 240452.49 0.03 US693475AZ80 4.78 Jan 22, 2030 2.55
MANITOBA PROVINCE OF Government Related Fixed Income 238285.58 0.03 US563469UL77 1.6 Jun 22, 2026 2.13
FNMA 30YR UMBS Securitized Fixed Income 238149.64 0.03 US31418DTQ50 7.24 Oct 01, 2050 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 237349.0 0.03 US92343VGN82 6.59 Mar 15, 2032 2.36
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 236583.54 0.03 US105756BB58 6.6 Jan 20, 2034 8.25
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 236399.15 0.03 US63861VAB36 3.07 Mar 08, 2029 4.3
GNMA2 30YR PLATINUM Securitized Fixed Income 234936.24 0.03 US3622ACNP10 3.69 Jul 20, 2053 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 234468.39 0.03 US86563VBG32 1.31 Mar 09, 2026 5.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 233446.39 0.03 US06675FAZ09 1.2 Jan 26, 2026 4.93
FNMA 30YR UMBS Securitized Fixed Income 233286.79 0.03 US3140QSEC13 3.56 May 01, 2053 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 233013.09 0.03 US86562MCW82 4.46 Jan 13, 2030 5.71
FNMA 30YR UMBS Securitized Fixed Income 232354.64 0.03 US31418DVC37 7.15 Dec 01, 2050 2.5
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 232070.69 0.03 US00828EEF25 1.7 Jul 22, 2026 0.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 232045.41 0.03 US459058KW25 3.41 Aug 01, 2028 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 231820.7 0.03 US3140XDDB96 7.06 Nov 01, 2051 2.0
INTESA SANPAOLO SPA 144A Corporates Fixed Income 231277.29 0.03 US46115HBB24 2.54 Jul 14, 2027 3.88
CAIXABANK SA 144A Corporates Fixed Income 231219.2 0.03 US12803RAA23 2.85 Jan 18, 2029 6.21
TREASURY BOND Treasury Fixed Income 230529.21 0.03 US912810SF66 15.62 Feb 15, 2049 3.0
FHLMC 30YR UMBS Securitized Fixed Income 229667.84 0.03 US3133KQKY16 4.75 Jan 01, 2053 5.5
MORGAN STANLEY MTN Corporates Fixed Income 229607.57 0.03 US6174468G77 3.77 Jan 23, 2030 4.43
BPCE SA MTN 144A Corporates Fixed Income 229497.27 0.03 US05578QAE35 1.38 Apr 01, 2026 4.88
FNMA 30YR UMBS Securitized Fixed Income 229257.82 0.03 US3140QS3Z27 3.14 Sep 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 228150.41 0.03 US912810QX90 13.16 Aug 15, 2042 2.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 228116.92 0.03 US459058KT95 3.42 Jul 12, 2028 3.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 228104.25 0.03 US01F0606B66 2.6 Nov 14, 2024 6.0
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 227172.21 0.03 US46115HCB15 10.45 Jun 20, 2054 7.78
HOME DEPOT INC Corporates Fixed Income 226734.77 0.03 US437076CZ34 1.57 Jun 25, 2026 5.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 226506.61 0.03 US3132DP5V61 4.41 Apr 01, 2053 5.0
KENVUE INC Corporates Fixed Income 225931.38 0.03 US49177JAF93 3.31 Mar 22, 2028 5.05
CAIXABANK SA MTN 144A Corporates Fixed Income 225226.35 0.03 US12803RAC88 6.52 Sep 13, 2034 6.84
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 224379.18 0.03 US50220PAC77 3.28 Apr 06, 2028 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 224170.99 0.03 US92343VER15 3.56 Sep 21, 2028 4.33
PANAMA (REPUBLIC OF) Government Related Fixed Income 223681.37 0.03 US698299AW45 7.3 Jan 26, 2036 6.7
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 223217.64 0.03 US47109LAH78 4.02 May 21, 2029 4.75
FNMA 30YR UMBS Securitized Fixed Income 222787.84 0.03 US3140QTQB84 2.71 Dec 01, 2053 6.5
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 222637.18 0.03 US63983TEH41 3.28 Jun 01, 2028 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 222615.02 0.03 US3132DNUM37 5.76 Aug 01, 2052 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 222593.78 0.03 US693475BL85 1.21 Jan 26, 2027 4.76
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 222324.75 0.03 US4581X0EN43 3.9 Feb 15, 2029 4.13
MORGAN STANLEY Corporates Fixed Income 222283.05 0.03 US6174468P76 4.8 Apr 01, 2031 3.62
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 222227.55 0.03 US30216BKC53 3.89 Feb 13, 2029 4.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 221826.69 0.03 US02364WAW55 10.03 Mar 30, 2040 6.13
FNMA 30YR UMBS Securitized Fixed Income 221416.15 0.03 US3140QQUJ26 4.44 Nov 01, 2052 5.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 221180.52 0.03 XS2396652682 3.81 Oct 12, 2028 1.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 220941.57 0.03 US202795HK91 8.34 Mar 15, 2036 5.9
FNMA 30YR UMBS Securitized Fixed Income 220917.5 0.03 US3140QBLZ99 5.71 Aug 01, 2049 4.0
MORGAN STANLEY MTN Corporates Fixed Income 220931.77 0.03 US61761JZN26 2.31 Apr 23, 2027 3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 220667.16 0.03 US57629W6F26 1.41 Apr 10, 2026 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 220587.26 0.03 US86562MDP23 7.41 Jul 09, 2034 5.56
ING GROEP NV Corporates Fixed Income 220406.96 0.03 US456837BL64 3.87 Mar 19, 2030 5.34
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 220017.09 0.03 US55903VBD47 10.58 Mar 15, 2042 5.05
QATAR (STATE OF) 144A Government Related Fixed Income 219647.76 0.03 US74727PAR29 10.94 Jan 20, 2042 5.75
MORGAN STANLEY Corporates Fixed Income 219538.58 0.03 US61744YAK47 3.18 Jul 22, 2028 3.59
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 219325.69 0.03 US00084DAL47 1.43 Apr 18, 2026 4.8
ING GROEP NV Corporates Fixed Income 219272.36 0.03 US456837BH52 6.69 Sep 11, 2034 6.11
FHLMC 30YR UMBS SUPER Securitized Fixed Income 218808.01 0.03 US3132DV5Z40 5.71 May 01, 2050 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 218819.33 0.03 US86562MCS70 6.48 Jan 13, 2033 5.77
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 218466.7 0.03 US64952WEZ23 6.76 Jan 28, 2033 4.55
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 217979.07 0.03 US4581X0DS49 5.87 Jan 13, 2031 1.13
GNMA2 30YR Securitized Fixed Income 217800.48 0.03 US36179XQW91 4.06 Jan 20, 2053 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 217556.06 0.03 US698299BY91 7.94 Mar 01, 2038 8.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 217534.77 0.03 US161175BY99 14.72 Apr 01, 2061 3.85
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 217124.1 0.03 XS2711511795 3.47 Oct 31, 2028 6.25
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 217148.44 0.03 US61747YEY77 6.2 Oct 18, 2033 6.34
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 217066.48 0.03 US698299BZ66 12.12 Mar 01, 2057 7.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 216455.5 0.03 US92343VGH15 3.23 Mar 22, 2028 2.1
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 216410.17 0.03 XS2741069996 3.48 Jan 17, 2034 9.25
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 215614.8 0.03 US68329AAJ79 5.95 Apr 16, 2031 2.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 215567.39 0.03 US55903VBC63 6.15 Mar 15, 2032 4.28
CHUBB INA HOLDINGS LLC Corporates Fixed Income 214951.85 0.03 US00440EAV92 1.39 May 03, 2026 3.35
ITALY (REPUBLIC OF) Government Related Fixed Income 214858.77 0.03 US465410BY32 4.57 Oct 17, 2029 2.88
UNITI GROUP LP 144A Corporates Fixed Income 214797.89 0.03 US91327TAA97 1.57 Feb 15, 2028 10.5
COMCAST CORPORATION Corporates Fixed Income 214171.19 0.03 US20030NDS71 15.63 Nov 01, 2051 2.89
INTEL CORPORATION Corporates Fixed Income 213876.03 0.03 US458140BG44 13.24 Dec 08, 2047 3.73
INTEL CORPORATION Corporates Fixed Income 212980.07 0.03 US458140CH18 10.96 Feb 10, 2043 5.63
FNMA 30YR UMBS Securitized Fixed Income 212884.21 0.03 US31418ET751 2.7 Jul 01, 2053 6.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 212865.4 0.03 US65562QBY08 3.92 Feb 28, 2029 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 212725.86 0.03 US747525AU71 2.35 May 20, 2027 3.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 212588.62 0.03 US4581X0DC96 3.62 Sep 18, 2028 3.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 212472.08 0.03 US161175AZ73 7.56 Oct 23, 2035 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 212456.74 0.03 US13607L8C03 2.45 Jun 28, 2027 5.24
AIB GROUP PLC MTN 144A Corporates Fixed Income 212428.35 0.03 US00135TAE47 7.01 Mar 28, 2035 5.87
MORGAN STANLEY MTN Corporates Fixed Income 212370.77 0.03 US61747YED31 5.97 Jul 21, 2032 2.24
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 212225.85 0.03 US57629W6H81 3.26 Jun 14, 2028 5.05
INVERSIONES CMPC SA RegS Corporates Fixed Income 211997.16 0.03 USP58072AX05 6.55 Jun 23, 2033 6.13
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 211827.79 0.03 XS2574267261 6.25 Sep 22, 2032 6.25
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 211703.07 0.03 US760942BA98 13.26 Jun 18, 2050 5.1
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 211501.46 0.03 US045054AR41 6.9 Oct 15, 2033 5.95
CCO HOLDINGS LLC 144A Corporates Fixed Income 211017.28 0.03 US1248EPBT92 1.75 May 01, 2027 5.13
FNMA_21-M17 A2 Securitized Fixed Income 210764.71 0.03 US3136BGFQ96 6.01 Jul 25, 2031 1.71
DNB BANK ASA 144A Corporates Fixed Income 210535.66 0.03 US23329PAG54 1.54 May 25, 2027 1.53
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 210524.07 0.03 US4581X0EF19 4.43 Sep 14, 2029 3.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 210401.48 0.03 XS2811094213 14.25 Apr 30, 2054 5.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 210249.46 0.03 US89788MAD48 1.33 Mar 02, 2027 1.27
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Government Related Fixed Income 209972.93 0.03 XS2816006303 3.89 May 08, 2029 5.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 209735.56 0.03 US00774MAG06 0.84 Oct 01, 2025 4.45
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 209622.94 0.03 XS2677030194 3.71 Jan 12, 2029 5.5
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 209496.4 0.03 USP3699PGM34 6.48 Apr 03, 2034 6.55
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 209419.37 0.03 US68329AAH14 5.6 Sep 27, 2030 1.25
MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 209386.21 0.03 XS2618838564 2.74 Dec 04, 2027 6.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 208356.73 0.03 US24422EXH79 3.79 Jan 16, 2029 4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 208323.88 0.03 US12802D2N50 1.81 Sep 19, 2026 4.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 208252.05 0.03 XS2851607403 7.33 Jul 09, 2034 5.75
QATAR (STATE OF) MTN RegS Government Related Fixed Income 208253.57 0.03 XS2822506833 7.54 May 29, 2034 4.75
SFIL SA MTN RegS Government Related Fixed Income 208143.38 0.03 FR001400PM50 2.33 Apr 26, 2027 5.0
BNG BANK NV 144A Government Related Fixed Income 208060.15 0.03 US05591F2V12 3.83 Jan 25, 2029 4.25
TREASURY NOTE Treasury Fixed Income 207975.0 0.03 US91282CAU53 2.94 Oct 31, 2027 0.5
COMCAST CORPORATION Corporates Fixed Income 207824.12 0.03 US20030NDU28 16.72 Nov 01, 2056 2.94
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 207823.67 0.03 XS2777428371 2.2 Mar 05, 2027 4.63
GNMA2 30YR Securitized Fixed Income 207739.13 0.03 US36179R4D89 6.5 Mar 20, 2046 3.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 207767.88 0.03 USY68613AA90 4.1 Jul 02, 2029 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 207575.78 0.03 US3140X8TY33 6.58 Oct 01, 2050 3.0
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 207568.65 0.03 US836205AP92 9.82 Mar 08, 2041 6.25
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 207371.49 0.03 US654579AN16 6.98 Apr 16, 2054 5.95
TREASURY BOND Treasury Fixed Income 207342.05 0.03 US912810QW18 12.72 May 15, 2042 3.0
ANTOFAGASTA PLC RegS Corporates Fixed Income 206729.92 0.03 USG0399BAA55 5.92 May 13, 2032 5.63
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 206620.17 0.03 XS2790212828 3.94 May 08, 2029 5.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 206564.0 0.03 XS2756521303 6.92 Jan 30, 2034 6.38
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 206502.56 0.03 US87089NAA81 3.95 Apr 02, 2049 5.0
QATAR (STATE OF) RegS Government Related Fixed Income 206423.91 0.03 XS1807174393 3.15 Apr 23, 2028 4.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 206044.76 0.03 FR001400FVZ1 1.26 Feb 17, 2026 4.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 205973.63 0.03 XS2723146325 1.95 Nov 30, 2026 5.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 205870.32 0.03 USP2000TAB19 4.65 Apr 18, 2030 6.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 205885.64 0.03 FR001400NJA3 2.12 Jan 31, 2027 4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 205820.86 0.03 US459058JW44 3.36 Apr 20, 2028 1.38
BROADCOM INC Corporates Fixed Income 205803.36 0.03 US11135FBX87 4.09 Jul 12, 2029 5.05
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 205799.03 0.03 XS2654057970 3.92 Mar 28, 2029 5.38
KOREA (REPUBLIC OF) Government Related Fixed Income 205834.47 0.03 US50064FAX24 4.15 Jul 03, 2029 4.5
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 205512.72 0.03 XS2739009939 2.09 Jan 26, 2027 5.88
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 205492.72 0.03 USY5S5CGAL65 4.07 Jul 02, 2029 5.38
DIB SUKUK LTD RegS Corporates Fixed Income 205456.37 0.03 XS2749764382 3.87 Mar 04, 2029 5.24
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 205455.25 0.03 US62630CEJ62 2.07 Jan 13, 2027 4.88
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 205160.08 0.03 US00828EEE59 1.38 Mar 23, 2026 0.88
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 205197.21 0.03 US00946AAG94 2.86 Jan 12, 2028 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 205131.3 0.03 US00774MAX39 6.25 Jan 30, 2032 3.3
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 204989.99 0.03 ARARGE3209S6 2.32 Jul 09, 2030 0.75
HOME DEPOT INC Corporates Fixed Income 204912.77 0.03 US437076CS90 6.5 Sep 15, 2032 4.5
MORGAN STANLEY MTN Corporates Fixed Income 204806.38 0.03 US61747YFA82 2.94 Feb 01, 2029 5.12
KENVUE INC Corporates Fixed Income 204715.05 0.03 US49177JAP75 14.54 Mar 22, 2053 5.05
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 204523.06 0.03 US12802D2K12 0.98 Nov 02, 2025 4.63
BANK OF COMMUNICATIONS CO LTD RegS Corporates Fixed Income 204287.14 0.03 XS2238561281 1.02 Dec 31, 2079 3.8
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 204265.78 0.03 US585270AD32 7.42 Sep 11, 2054 5.8
ING GROEP NV Corporates Fixed Income 204218.37 0.03 US456837AM56 3.58 Oct 02, 2028 4.55
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 204162.21 0.03 USY20721BB49 11.08 Jan 17, 2042 5.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 203815.21 0.03 US71567RAU05 2.42 Jun 06, 2027 4.4
MORGAN STANLEY MTN Corporates Fixed Income 203676.31 0.03 US61747YFE05 6.66 Apr 21, 2034 5.25
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 203546.05 0.03 XS2765576538 3.87 Feb 28, 2029 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203409.49 0.03 US86562MCG33 3.7 Sep 17, 2028 1.9
BPCE SA 144A Corporates Fixed Income 203360.91 0.03 US05583JAH59 0.94 Oct 06, 2026 1.65
AIA GROUP LTD MTN 144A Corporates Fixed Income 203309.15 0.03 US00131LAQ86 7.31 Apr 05, 2034 5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 203313.8 0.03 US71567RAV87 6.26 Jun 06, 2032 4.7
QATAR (STATE OF) RegS Government Related Fixed Income 203314.03 0.03 XS1807174559 13.07 Apr 23, 2048 5.1
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Corporates Fixed Income 203210.15 0.03 XS2762290877 2.16 Feb 15, 2027 5.2
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 203170.8 0.03 XS2699256710 0.02 Oct 25, 2026 5.84
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 203123.97 0.03 US50048MDM91 3.83 Jan 24, 2029 4.25
KOREA DEVELOPMENT BANK Government Related Fixed Income 203105.23 0.03 US500630EC82 2.17 Feb 15, 2027 4.63
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 203012.63 0.03 USY7749XBA82 3.37 Jul 24, 2028 5.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 202934.65 0.03 US455780DR40 6.58 Jan 11, 2033 4.85
INDONESIA (REPUBLIC OF) Government Related Fixed Income 202831.17 0.03 US455780DQ66 2.91 Jan 11, 2028 4.55
COMCAST CORPORATION Corporates Fixed Income 202764.48 0.03 US20030NDG34 4.84 Apr 01, 2030 3.4
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related Fixed Income 202345.73 0.03 XS2785437901 3.94 Apr 05, 2029 5.28
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 202308.82 0.03 US25159MBL00 7.45 Jan 30, 2034 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 201534.27 0.03 US3140X5R703 6.33 Mar 01, 2049 3.5
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 201583.24 0.03 US47109LAG95 3.26 May 23, 2028 4.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 201517.27 0.03 US87031CAJ27 1.26 Feb 13, 2026 4.38
POLAND (REPUBLIC OF) Government Related Fixed Income 201375.06 0.03 US731011AW25 13.95 Apr 04, 2053 5.5
KOREA DEVELOPMENT BANK Government Related Fixed Income 201274.39 0.03 US500630DW55 3.04 Feb 15, 2028 4.38
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 201229.04 0.03 US87031CAE30 2.31 Mar 22, 2027 2.25
ISRAEL (STATE OF) Government Related Fixed Income 201133.17 0.03 US46514BRN90 3.87 Mar 12, 2029 5.38
QNB FINANCE LTD MTN RegS Government Related Fixed Income 200976.15 0.03 XS2793223475 0.02 Apr 02, 2029 6.06
PERU (REPUBLIC OF) Government Related Fixed Income 200231.17 0.03 US715638EB48 7.72 Feb 08, 2035 5.38
CHILE (REPUBLIC OF) Government Related Fixed Income 199583.77 0.03 US168863DZ80 8.35 Jan 05, 2036 4.95
INDONESIA (REPUBLIC OF) Government Related Fixed Income 199608.9 0.03 US455780DU78 7.34 Feb 10, 2034 4.7
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 199481.19 0.03 US71567RAH93 2.29 Mar 29, 2027 4.15
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 199319.83 0.03 US11134LAH24 2.01 Jan 15, 2027 3.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 199282.54 0.03 XS2386558113 1.83 Oct 01, 2026 5.5
SABIC CAPITAL II BV RegS Government Related Fixed Income 199084.76 0.03 XS1890684761 3.6 Oct 10, 2028 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 199027.04 0.03 US693475BR55 3.2 Jun 12, 2029 5.58
INDONESIA (REPUBLIC OF) Government Related Fixed Income 198815.41 0.03 US455780DN36 6.47 Sep 20, 2032 4.65
FHLMC 15YR UMBS SUPER Securitized Fixed Income 198604.75 0.03 US3132CXGA46 4.11 Jul 01, 2038 3.0
QATAR (STATE OF) RegS Government Related Fixed Income 198642.61 0.03 XS1959337582 3.98 Mar 14, 2029 4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 198527.0 0.03 US43858AAM27 7.11 Jun 07, 2033 4.0
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 198524.27 0.03 US836205AT15 1.41 Apr 14, 2026 4.88
CENCOSUD SA RegS Corporates Fixed Income 198435.41 0.03 USP2205JAQ33 2.46 Jul 17, 2027 4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 198356.4 0.03 USY0606WBZ24 3.55 Sep 19, 2028 4.45
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 198103.39 0.03 USP8718AAL00 3.94 May 07, 2029 4.25
AZUL SECURED FINANCE LLP RegS Corporates Fixed Income 197945.98 0.03 USU0551YAC94 2.7 Aug 28, 2028 11.93
FNMA 30YR UMBS SUPER Securitized Fixed Income 197958.66 0.03 US3140XMRG37 2.7 Sep 01, 2053 6.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 197723.62 0.03 US222213AY60 1.87 Sep 22, 2026 0.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 197686.31 0.03 US66989HAN89 2.34 May 17, 2027 3.1
CHILE (REPUBLIC OF) Government Related Fixed Income 197609.15 0.03 US168863EA21 14.14 Jan 05, 2054 5.33
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 197380.46 0.03 US29874QFA76 3.84 Jan 25, 2029 4.13
SHINHAN BANK MTN RegS Corporates Fixed Income 197318.49 0.03 US82460EAJ91 1.36 Mar 24, 2026 3.88
KOOKMIN BANK MTN RegS Corporates Fixed Income 197201.45 0.03 XS1932879130 3.82 Feb 01, 2029 4.5
AFRICA FINANCE CORP MTN RegS Government Related Fixed Income 197068.94 0.03 XS1983289791 1.43 Apr 17, 2026 4.38
POLAND (REPUBLIC OF) Government Related Fixed Income 196714.32 0.03 US731011AZ55 14.12 Mar 18, 2054 5.5
DIB SUKUK LTD RegS Corporates Fixed Income 196680.52 0.03 XS2124965299 1.19 Jan 16, 2026 2.95
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 196566.93 0.03 XS2744128369 8.37 Mar 26, 2036 5.5
FNMA 30YR UMBS Securitized Fixed Income 196455.02 0.03 US31418DQ700 7.24 Jul 01, 2050 2.0
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 196396.27 0.03 US92343VGX64 7.98 Feb 15, 2035 4.78
ALLY FINANCIAL INC Corporates Fixed Income 196301.25 0.03 US36186CBY84 5.32 Nov 01, 2031 8.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 196031.42 0.03 US1248EPBX05 2.4 Feb 01, 2028 5.0
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 196042.69 0.03 XS2236340951 1.82 Dec 31, 2079 4.5
MEITUAN RegS Corporates Fixed Income 196001.11 0.03 USG59669AB07 0.98 Oct 28, 2025 2.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 195805.11 0.03 US92343VFF67 2.27 Mar 22, 2027 3.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 195684.8 0.03 XS1599276109 2.36 Apr 20, 2027 3.5
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 195580.09 0.03 US55608PBM59 1.54 Jun 15, 2026 5.21
ISRAEL (STATE OF) Government Related Fixed Income 195246.41 0.03 US46514BRL35 7.23 Mar 12, 2034 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 195128.74 0.03 US66989HAH12 12.27 May 06, 2044 4.4
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 195051.32 0.03 XS2342723900 2.19 Dec 31, 2079 4.25
INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related Fixed Income 194889.75 0.03 XS2383421711 1.83 Dec 31, 2079 3.2
FHLMC 30YR UMBS Securitized Fixed Income 194814.58 0.03 US3142GQSU74 1.92 Dec 01, 2053 6.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 194647.27 0.03 XS1743657683 2.98 Jan 10, 2028 3.5
GUSAP III LP RegS Corporates Fixed Income 194569.02 0.03 USU4034GAA14 4.49 Jan 21, 2030 4.25
FHMS_K070 A2 Securitized Fixed Income 194522.77 0.03 US3137FCJK14 2.73 Nov 25, 2027 3.3
BDO UNIBANK INC MTN RegS Corporates Fixed Income 194396.1 0.03 XS2199575569 1.19 Jan 13, 2026 2.13
QATAR (STATE OF) RegS Government Related Fixed Income 194312.48 0.03 XS2155352664 4.9 Apr 16, 2030 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 194327.9 0.03 US92343VGB45 15.01 Mar 22, 2051 3.55
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 194256.24 0.03 XS2289592607 1.22 Jan 26, 2026 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 194082.96 0.03 US3132DWG982 3.56 May 01, 2053 5.5
REPUBLIC OF HUNGARY Government Related Fixed Income 193690.93 0.03 US445545AF36 9.81 Mar 29, 2041 7.63
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 193624.87 0.03 XS1696892295 2.8 Oct 11, 2027 3.13
BOC AVIATION LTD MTN RegS Government Related Fixed Income 193594.94 0.03 XS2289104577 1.21 Jan 21, 2026 1.75
CSAIL_19-C15 A4 Securitized Fixed Income 193620.42 0.03 US22945DAG88 3.76 Mar 15, 2052 4.05
ISRAEL (STATE OF) Government Related Fixed Income 193557.87 0.03 US46513CXR23 1.35 Mar 16, 2026 2.88
TSMC ARIZONA CORP Corporates Fixed Income 193166.52 0.03 US872898AC52 6.18 Oct 25, 2031 2.5
PROSUS NV MTN RegS Corporates Fixed Income 193112.07 0.03 USN7163RAW36 2.12 Jan 19, 2027 3.26
MAF SUKUK LTD RegS Corporates Fixed Income 192938.9 0.03 XS2069310865 4.75 Feb 28, 2030 3.93
CHILE (REPUBLIC OF) Government Related Fixed Income 192713.53 0.03 US168863CF36 3.03 Feb 06, 2028 3.24
GNMA2 30YR Securitized Fixed Income 192644.97 0.03 US36179XND48 5.34 Dec 20, 2052 4.0
GRUPO TELEVISA SAB Corporates Fixed Income 192476.2 0.03 US40049JBC09 11.15 Jan 31, 2046 6.13
SK HYNIX INC RegS Corporates Fixed Income 192416.86 0.03 USY8085FBA76 1.21 Jan 19, 2026 1.5
PIONEER REWARD LTD RegS Corporates Fixed Income 192345.74 0.03 XS2326957227 1.42 Apr 09, 2026 2.0
US BANCORP MTN Corporates Fixed Income 192263.77 0.03 US91159HJL50 6.51 Feb 01, 2034 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 192142.16 0.03 US86562MBP41 4.31 Jul 16, 2029 3.04
DBS GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 192071.2 0.03 XS2310058891 1.34 Mar 10, 2031 1.82
CANADA (GOVERNMENT OF) Government Related Fixed Income 191986.22 0.03 US135087Q560 3.2 Apr 26, 2028 3.75
AIA GROUP LTD MTN 144A Corporates Fixed Income 191820.5 0.03 US00131LAH87 4.01 Apr 09, 2029 3.6
CONSORCIO TRANSMANTARO SA RegS Government Related Fixed Income 191767.36 0.03 USP3083SAF22 8.61 Apr 11, 2038 5.2
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related Fixed Income 191697.65 0.03 XS2305450657 1.32 Mar 02, 2026 1.25
BROADCOM INC 144A Corporates Fixed Income 191562.72 0.03 US11135FBJ93 11.55 Feb 15, 2041 3.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 191395.75 0.03 XS2056558088 1.86 Oct 02, 2031 3.34
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 191332.55 0.03 US693475BM68 6.46 Jan 24, 2034 5.07
TSMC GLOBAL LTD RegS Corporates Fixed Income 191294.79 0.03 USG91139AF57 1.45 Apr 23, 2026 1.25
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 191220.49 0.03 XS2291068992 1.24 Jan 28, 2026 0.5
SHINHAN CARD CO LTD RegS Corporates Fixed Income 191279.33 0.03 XS2427995001 2.16 Jan 27, 2027 2.5
HYSAN MTN LTD MTN RegS Corporates Fixed Income 191108.37 0.03 XS2178221490 2.44 Jun 02, 2027 2.88
FHLMC 30YR UMBS Securitized Fixed Income 190990.48 0.03 US3133KPMB12 5.68 Jun 01, 2052 4.0
QATAR (STATE OF) RegS Government Related Fixed Income 190952.8 0.03 XS1405781854 12.89 Jun 02, 2046 4.63
QATAR (STATE OF) RegS Government Related Fixed Income 190882.78 0.03 XS1959337749 13.75 Mar 14, 2049 4.82
FHLMC 15YR UMBS Securitized Fixed Income 190838.72 0.03 US3133GFCG82 4.1 Oct 01, 2036 2.0
WOORI BANK RegS Corporates Fixed Income 190564.38 0.03 US98105GAK85 1.25 Feb 01, 2026 0.75
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 190502.1 0.03 US00828EEP07 2.77 Nov 03, 2027 4.38
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 190335.93 0.03 XS1120709826 12.35 Oct 14, 2044 4.88
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 190230.67 0.03 US00946AAC80 2.14 Jan 12, 2027 1.75
FHLMC 30YR UMBS Securitized Fixed Income 190069.17 0.03 US3133KMBD65 7.01 Jun 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 190059.93 0.03 US3140ADGX37 2.68 May 01, 2054 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 190017.04 0.03 US459058JN45 2.99 Nov 24, 2027 0.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 189777.28 0.03 US3140XCSU30 7.35 Jul 01, 2051 1.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 189071.37 0.03 US071813CL19 2.19 Feb 01, 2027 1.92
GNMA2 30YR Securitized Fixed Income 189071.84 0.03 US36179YHT47 2.39 Oct 20, 2053 6.0
STATE ELITE GLOBAL LTD MTN RegS Government Related Fixed Income 189038.25 0.03 XS2388909181 1.88 Sep 29, 2026 1.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Fixed Income 188924.47 0.03 XS2384580051 1.84 Sep 15, 2026 1.6
NBK SPC LTD MTN RegS Corporates Fixed Income 188388.93 0.03 XS2386563469 1.85 Sep 15, 2027 1.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 188319.21 0.03 US3140XNHZ01 2.7 Dec 01, 2053 6.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 188180.79 0.03 US195325DP79 3.89 Mar 15, 2029 4.5
INTEL CORPORATION Corporates Fixed Income 188081.5 0.03 US458140CK47 14.59 Feb 10, 2063 5.9
QUALCOMM INCORPORATED Corporates Fixed Income 188092.77 0.03 US747525BP77 6.88 May 20, 2032 1.65
TIME WARNER CABLE LLC Corporates Fixed Income 188082.53 0.03 US88732JAN81 8.53 Jul 01, 2038 7.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 187829.03 0.03 US459058KJ14 2.48 Jun 15, 2027 3.13
TIME WARNER CABLE LLC Corporates Fixed Income 187622.51 0.03 US88732JBB35 10.21 Sep 01, 2041 5.5
US BANCORP MTN Corporates Fixed Income 187493.21 0.03 US91159HHR49 2.33 Apr 27, 2027 3.15
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 187057.76 0.03 USY5749LAB72 12.81 Apr 22, 2045 4.24
NEW YORK LIFE GLOBAL FUNDING 144A Corporates Fixed Income 187097.16 0.03 US64952WDW01 1.2 Jan 15, 2026 0.85
HKT CAPITAL NO5 LTD RegS Corporates Fixed Income 186511.22 0.03 XS2055636109 4.5 Sep 30, 2029 3.25
MORGAN STANLEY Corporates Fixed Income 186339.14 0.03 US61747YFL48 6.96 Jan 18, 2035 5.47
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 186327.98 0.03 XS2067187810 4.47 Oct 23, 2029 3.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 186052.14 0.03 US92343VGK44 11.72 Mar 22, 2041 3.4
PROSUS NV MTN RegS Corporates Fixed Income 185813.06 0.03 USN7163RAA16 4.63 Jan 21, 2030 3.68
ITALY (REPUBLIC OF) Government Related Fixed Income 185736.05 0.03 US465410CC03 13.85 May 06, 2051 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 185700.35 0.03 US3132DQP910 5.23 Jun 01, 2053 5.0
BROADCOM INC 144A Corporates Fixed Income 185446.32 0.03 US11135FBP53 8.86 Nov 15, 2035 3.14
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 185483.65 0.03 US64952WFD02 3.26 Jun 13, 2028 4.9
GNMA2 30YR Securitized Fixed Income 185362.97 0.03 US36179UZT23 5.96 Sep 20, 2049 3.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 185258.61 0.03 US1248EPCK74 5.16 Feb 01, 2031 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 185040.43 0.03 US3140XKGK02 3.69 Feb 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 184595.55 0.03 US31418D3H34 6.93 Aug 01, 2051 2.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 184454.96 0.03 US455780CQ75 4.83 Feb 14, 2030 2.85
FHLMC 30YR UMBS Securitized Fixed Income 184001.97 0.03 US3133A9HE82 7.24 Sep 01, 2050 2.0
ISRAEL (STATE OF) Government Related Fixed Income 183688.76 0.03 US46514BRM18 13.3 Mar 12, 2054 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 183580.16 0.03 US1248EPCD32 4.34 Mar 01, 2030 4.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 182747.44 0.03 US21H0326B10 5.96 Nov 20, 2024 3.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 182443.96 0.03 XS2143035587 4.99 May 27, 2030 2.88
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 182165.69 0.03 XS2227049108 5.32 Sep 09, 2030 2.76
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 181972.59 0.03 US00774MAE57 2.94 Jan 23, 2028 3.88
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 181884.85 0.03 XS2389983524 6.14 Nov 17, 2031 3.13
VISA INC Corporates Fixed Income 181376.63 0.03 US92826CAF95 12.88 Dec 14, 2045 4.3
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 181273.61 0.03 XS2130065258 4.97 May 13, 2030 2.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 181040.46 0.03 US455780CE46 13.62 Jan 11, 2048 4.35
CORPORACION INMOBILIARIA VESTA SAB RegS Corporates Fixed Income 181041.01 0.03 USP3146DAA11 5.6 May 13, 2031 3.63
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 180897.51 0.03 US025816DH90 3.34 Jul 27, 2029 5.28
MORGAN STANLEY MTN Corporates Fixed Income 180844.28 0.03 US61747YFG52 6.7 Jul 21, 2034 5.42
TSMC GLOBAL LTD RegS Corporates Fixed Income 180806.28 0.03 USG91139AD00 2.84 Sep 28, 2027 1.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 180756.53 0.03 US3132D6BW93 4.45 May 01, 2037 2.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 180394.47 0.03 US1248EPCE15 4.75 Aug 15, 2030 4.5
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 180321.33 0.03 USP75744AL92 6.41 Jun 28, 2033 3.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 180324.53 0.03 US693475AX33 1.66 Jul 23, 2026 2.6
CHINA MENGNIU DAIRY CO LTD RegS Corporates Fixed Income 179939.89 0.03 XS2186093923 5.1 Jun 17, 2030 2.5
COMCAST CORPORATION Corporates Fixed Income 179839.75 0.03 US20030NDM02 5.7 Jan 15, 2031 1.95
INTEL CORPORATION Corporates Fixed Income 179722.3 0.03 US458140CG35 6.57 Feb 10, 2033 5.2
COMCAST CORPORATION Corporates Fixed Income 179262.77 0.03 US20030NCS80 0.89 Oct 15, 2025 3.95
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 179211.25 0.03 US4581X0DJ40 1.69 Jul 23, 2026 2.0
MORGAN STANLEY MTN Corporates Fixed Income 179050.57 0.03 US61747YFS90 4.1 Jul 19, 2030 5.04
MORGAN STANLEY MTN Corporates Fixed Income 178997.15 0.03 US6174468U61 5.71 Feb 13, 2032 1.79
VERIZON COMMUNICATIONS INC Corporates Fixed Income 179010.77 0.03 US92343VGC28 16.85 Mar 22, 2061 3.7
MORGAN STANLEY MTN Corporates Fixed Income 178948.68 0.03 US6174467X10 1.03 Nov 24, 2025 5.0
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 178769.9 0.03 US45824TBC80 3.29 Mar 15, 2030 6.5
BOC AVIATION LTD MTN 144A Government Related Fixed Income 178732.16 0.03 US09681LAS97 5.33 Sep 17, 2030 2.63
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 178533.33 0.03 XS2311299957 5.83 Apr 08, 2031 2.63
QATAR (STATE OF) RegS Government Related Fixed Income 178281.87 0.03 XS2155352748 14.4 Apr 16, 2050 4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 178237.35 0.03 XS2101346208 2.14 Jan 14, 2027 1.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 178185.2 0.03 US89788MAQ50 3.38 Oct 30, 2029 7.16
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 178040.47 0.03 USL6388GHV51 2.88 Mar 25, 2029 6.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 177577.93 0.03 US71567RAS58 5.92 Jun 09, 2031 2.55
TREASURY BOND Treasury Fixed Income 177538.72 0.03 US912810RC45 12.92 Aug 15, 2043 3.63
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 177557.49 0.03 XS2283177561 5.54 Apr 19, 2051 3.0
FHLMC 30YR UMBS Securitized Fixed Income 177354.93 0.03 US3133KQKX33 3.76 Jan 01, 2053 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 177284.21 0.03 US68245XAM11 4.86 Oct 15, 2030 4.0
BROADCOM INC 144A Corporates Fixed Income 176109.62 0.03 US11135FBL40 7.85 Apr 15, 2034 3.47
GNMA2 30YR Securitized Fixed Income 175680.09 0.03 US36179X5H58 3.17 Jun 20, 2053 5.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 175544.4 0.03 USP37466AS18 13.34 May 07, 2050 4.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 175445.95 0.03 US00774MAW55 3.66 Oct 29, 2028 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 175278.57 0.03 US698299BK97 4.7 Jan 23, 2030 3.16
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 175249.6 0.03 US654579AH48 5.37 Jan 21, 2051 2.75
BROADCOM INC 144A Corporates Fixed Income 174764.32 0.03 US11135FBH38 5.69 Feb 15, 2031 2.45
FNMA 30YR UMBS Securitized Fixed Income 174761.58 0.03 US3140QGXK89 6.8 Jan 01, 2051 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 174679.85 0.03 US161175BK95 3.07 Mar 15, 2028 4.2
UMBS 15YR TBA(REG B) Securitized Fixed Income 174641.27 0.03 US01F0124B93 4.47 Nov 18, 2024 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 174047.98 0.02 US86562MAC47 1.33 Mar 09, 2026 3.78
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 173772.7 0.02 US24422EXP95 7.48 Apr 11, 2034 5.1
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 173626.49 0.02 XS2302929810 7.02 Mar 10, 2033 3.63
MTR CORP LTD MTN RegS Government Related Fixed Income 172950.22 0.02 XS2213668085 5.43 Aug 19, 2030 1.63
FISERV INC Corporates Fixed Income 171845.75 0.02 US337738AT51 1.58 Jul 01, 2026 3.2
SK HYNIX INC RegS Corporates Fixed Income 171833.94 0.02 USY8085FBD16 5.65 Jan 19, 2031 2.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 171796.13 0.02 US00774MAY12 7.41 Oct 29, 2033 3.4
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 171321.01 0.02 US4581X0DV77 1.46 Apr 20, 2026 0.88
JPMBB_15-C29 A4 Securitized Fixed Income 170981.59 0.02 US46644RAZ82 0.68 May 15, 2048 3.61
BBCMS_21-C11 A5 Securitized Fixed Income 170686.43 0.02 US05493MAF14 6.11 Sep 15, 2054 2.32
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 170180.68 0.02 US50048MCV00 5.34 Jun 14, 2030 1.13
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 170047.64 0.02 XS1696899035 13.79 Oct 11, 2047 4.13
MORGAN STANLEY MTN Corporates Fixed Income 170065.39 0.02 US61746BDZ67 1.21 Jan 27, 2026 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 170088.97 0.02 US86562MAK62 1.91 Oct 19, 2026 3.01
FNMA 30YR Securitized Fixed Income 170025.07 0.02 US31418CZ984 5.97 Sep 01, 2048 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 169976.64 0.02 US92343VGJ70 5.76 Mar 21, 2031 2.55
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 169658.98 0.02 XS2225210413 5.89 Mar 02, 2031 1.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 169550.32 0.02 US3132DPHX96 3.82 Dec 01, 2052 5.5
ORBIA ADVANCE CORPORATION SAB DE C RegS Corporates Fixed Income 169414.37 0.02 USP7S81YAC93 5.74 May 11, 2031 2.88
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 169257.14 0.02 XS2386638733 6.32 Sep 15, 2031 1.88
KOREA DEVELOPMENT BANK Government Related Fixed Income 168893.92 0.02 US500630DP05 6.32 Oct 25, 2031 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 168631.65 0.02 US040114HU71 5.2 Jan 09, 2038 5.0
KOREA (REPUBLIC OF) Government Related Fixed Income 168708.54 0.02 US50064FAU84 6.43 Oct 15, 2031 1.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 168588.69 0.02 US43858AAD28 5.88 Feb 02, 2031 1.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 168570.94 0.02 US00774MBC82 3.16 Jun 06, 2028 5.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 168294.01 0.02 US025816CS64 2.25 Mar 04, 2027 2.55
FNMA 15YR UMBS SUPER Securitized Fixed Income 168257.21 0.02 US3140XCPY88 4.1 Aug 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 168223.93 0.02 US3142GQ5U21 2.27 Feb 01, 2054 6.5
MORGAN STANLEY MTN Corporates Fixed Income 167861.37 0.02 US61747YEL56 6.21 Jan 21, 2033 2.94
KEYCORP MTN Corporates Fixed Income 166916.06 0.02 US49326EEH27 0.97 Oct 29, 2025 4.15
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 166755.57 0.02 US025816DT39 1.4 Apr 23, 2027 5.64
FHMS_K739 A2 Securitized Fixed Income 166638.59 0.02 US3137F64P90 2.58 Sep 25, 2027 1.34
TSMC GLOBAL LTD RegS Corporates Fixed Income 166491.78 0.02 USG91139AE82 5.57 Sep 28, 2030 1.38
FHLMC 30YR UMBS Securitized Fixed Income 166431.6 0.02 US3133KM4V47 7.06 Nov 01, 2051 2.0
PROSUS NV MTN RegS Corporates Fixed Income 166103.83 0.02 USN7163RAY91 13.15 Jan 19, 2052 4.99
CCO HOLDINGS LLC Corporates Fixed Income 165954.03 0.02 US1248EPCN14 5.83 May 01, 2032 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 165940.03 0.02 US3132DPHW14 3.87 Dec 01, 2052 5.5
COMCAST CORPORATION Corporates Fixed Income 165763.0 0.02 US20030NDN84 5.88 Feb 15, 2031 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 165754.34 0.02 US3140XB3V07 6.48 Aug 01, 2051 2.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 165657.38 0.02 US59217GEG01 4.96 Apr 09, 2030 2.95
TSMC ARIZONA CORP Corporates Fixed Income 165508.61 0.02 US872898AD36 12.13 Oct 25, 2041 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 165381.29 0.02 US92343VDD38 1.75 Aug 15, 2026 2.63
COMCAST CORPORATION Corporates Fixed Income 164624.12 0.02 US20030NBH35 6.79 Jan 15, 2033 4.25
MORGAN STANLEY Corporates Fixed Income 164302.23 0.02 US617482V925 10.83 Jul 24, 2042 6.38
MORGAN STANLEY Corporates Fixed Income 164260.04 0.02 US61747YDY86 12.65 Jan 27, 2045 4.3
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 163995.65 0.02 US4581X0DG01 4.32 Jun 18, 2029 2.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 163910.15 0.02 US00774MBJ36 3.72 Jan 19, 2029 5.1
LOWES COMPANIES INC Corporates Fixed Income 163692.58 0.02 US548661EH62 6.33 Apr 01, 2032 3.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 163536.6 0.02 US46188BAD47 6.28 Apr 15, 2032 4.15
FNMA 30YR UMBS Securitized Fixed Income 163284.33 0.02 US3140QVAL86 2.9 Aug 01, 2054 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 163179.04 0.02 US161175CQ56 3.88 Jun 01, 2029 6.1
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 163091.74 0.02 XS2388586401 6.27 Sep 22, 2031 2.13
CINTAS NO 2 CORP Corporates Fixed Income 162957.22 0.02 US17252MAN02 2.22 Apr 01, 2027 3.7
MORGAN STANLEY MTN Corporates Fixed Income 162945.11 0.02 US61747YES00 6.15 Apr 20, 2037 5.3
BROADCOM INC 144A Corporates Fixed Income 162866.56 0.02 US11135FBQ37 9.46 Nov 15, 2036 3.19
FNMA 30YR UMBS Securitized Fixed Income 162783.02 0.02 US3140QQPZ23 5.14 Oct 01, 2052 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 162633.11 0.02 US86562MAV28 2.81 Oct 18, 2027 3.35
AIA GROUP LTD 144A Corporates Fixed Income 162267.72 0.02 US00131LAK17 11.62 Sep 16, 2040 3.2
CARVANA CO 144A Corporates Fixed Income 162239.65 0.02 US146869AM47 3.31 Jun 01, 2031 14.0
MORGAN STANLEY MTN Corporates Fixed Income 162302.82 0.02 US6174468N29 12.94 Mar 24, 2051 5.6
MORGAN STANLEY MTN Corporates Fixed Income 162253.44 0.02 US61747YFD22 3.16 Apr 20, 2029 5.16
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 162288.49 0.02 US824348AW63 2.37 Jun 01, 2027 3.45
CANADA (GOVERNMENT OF) Government Related Fixed Income 162205.4 0.02 US43358BAA17 3.97 Apr 30, 2029 4.63
CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 162047.02 0.02 US168863BP27 12.08 Oct 30, 2042 3.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 162015.1 0.02 US693475BU84 6.67 Oct 20, 2034 6.88
GNMA2 30YR Securitized Fixed Income 161847.36 0.02 US36202FVG89 4.79 Jul 20, 2041 4.5
CANADA (GOVERNMENT OF) Government Related Fixed Income 161806.48 0.02 US427028AB18 1.53 May 19, 2026 0.75
DAVITA INC 144A Corporates Fixed Income 161797.49 0.02 US23918KAS78 4.47 Jun 01, 2030 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 161511.69 0.02 US459058LE18 1.4 Apr 10, 2026 4.75
KEYCORP MTN Corporates Fixed Income 161305.95 0.02 US49326EEK55 2.35 Apr 06, 2027 2.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161243.85 0.02 US00774MBG96 2.23 Apr 15, 2027 6.45
FNMA 30YR UMBS Securitized Fixed Income 161216.45 0.02 US3140QQFP50 5.06 Sep 01, 2052 4.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 160743.27 0.02 XS2125308242 14.72 Apr 16, 2050 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 160743.11 0.02 US3140XB2Y54 6.33 Jun 01, 2049 3.5
MORGAN STANLEY Corporates Fixed Income 160724.63 0.02 US61747YEF88 6.18 Sep 16, 2036 2.48
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 160584.99 0.02 US836205AX27 11.44 Sep 27, 2047 5.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 160540.51 0.02 US025816CW76 3.97 May 03, 2029 4.05
COMCAST CORPORATION Corporates Fixed Income 160492.67 0.02 US20030NAK72 7.87 Nov 15, 2035 6.5
CHILE (REPUBLIC OF) Government Related Fixed Income 160109.63 0.02 US168863CE60 13.54 Jun 21, 2047 3.86
TREASURY BOND Treasury Fixed Income 160140.62 0.02 US912810RB61 13.28 May 15, 2043 2.88
CHILE (REPUBLIC OF) Government Related Fixed Income 159564.52 0.02 US168863DW59 14.68 Jan 31, 2052 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 159387.55 0.02 US06406RAF47 2.99 Jan 29, 2028 3.4
COMCAST CORPORATION Corporates Fixed Income 159354.5 0.02 US20030NDW83 17.81 Nov 01, 2063 2.99
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 158817.41 0.02 US59217GFR56 3.74 Jan 08, 2029 4.85
TARGET CORPORATION Corporates Fixed Income 158797.18 0.02 US87612EAR71 9.0 Oct 15, 2037 6.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 158662.09 0.02 US683234AS74 1.22 Jan 21, 2026 0.63
FHLMC 30YR UMBS Securitized Fixed Income 158564.61 0.02 US3133ACGR35 6.79 Nov 01, 2050 2.5
MORGAN STANLEY MTN Corporates Fixed Income 158412.96 0.02 US61747YER27 2.34 Apr 20, 2028 4.21
BROADCOM INC 144A Corporates Fixed Income 158349.74 0.02 US11135FBK66 7.16 Apr 15, 2033 3.42
AMERICAN EXPRESS COMPANY Corporates Fixed Income 157546.12 0.02 US025816CA56 0.95 Nov 06, 2025 4.2
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 157270.13 0.02 US515110CA00 1.4 Mar 30, 2026 0.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 157178.15 0.02 US025816CP26 2.34 May 03, 2027 3.3
FHLMC 15YR UMBS Securitized Fixed Income 157163.03 0.02 US3133GEGN23 4.23 Aug 01, 2036 2.0
HCA INC Corporates Fixed Income 157158.23 0.02 US404121AH82 1.42 Sep 01, 2026 5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 157090.27 0.02 US59217GFP90 6.79 Mar 28, 2033 5.15
SODEXO INC 144A Corporates Fixed Income 157126.59 0.02 US833794AA85 1.44 Apr 16, 2026 1.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 157069.64 0.02 US59217GER65 2.13 Jan 11, 2027 1.88
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 156787.14 0.02 US110709AJ18 3.6 Nov 15, 2028 4.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 156745.74 0.02 US3132DUAF49 3.43 Sep 01, 2054 6.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 156493.39 0.02 US82967NBJ63 3.19 Jul 15, 2028 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 156345.3 0.02 US92343VEA89 7.12 Aug 10, 2033 4.5
US BANCORP MTN Corporates Fixed Income 156370.01 0.02 US91159HJK77 2.98 Feb 01, 2029 4.65
GNMA2 30YR Securitized Fixed Income 156316.16 0.02 US36179UKY72 4.79 Jan 20, 2049 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 155520.38 0.02 US45866FBB94 3.49 Sep 01, 2028 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 155416.84 0.02 US63743HFF47 0.96 Oct 30, 2025 5.45
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 155361.93 0.02 USP4949BAP96 13.96 Sep 06, 2049 4.0
LOWES COMPANIES INC Corporates Fixed Income 155141.2 0.02 US548661EQ61 6.81 Jul 01, 2033 5.15
MORGAN STANLEY MTN Corporates Fixed Income 155182.01 0.02 US61747YFQ35 3.92 Apr 18, 2030 5.66
BANK OF MONTREAL MTN Corporates Fixed Income 154792.66 0.02 US06368LGV27 2.93 Feb 01, 2028 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 154521.32 0.02 US06406RAB33 2.14 Feb 07, 2028 3.44
FISERV INC Corporates Fixed Income 154079.43 0.02 US337738AU25 4.18 Jul 01, 2029 3.5
HCA INC Corporates Fixed Income 153681.96 0.02 US404119CT49 5.35 Apr 01, 2031 5.45
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 153518.15 0.02 US4581X0DX34 3.59 Jul 20, 2028 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 153447.99 0.02 US06406RBR75 6.59 Apr 26, 2034 4.97
ELEVANCE HEALTH INC Corporates Fixed Income 153342.39 0.02 US036752AG89 3.01 Mar 01, 2028 4.1
HCA INC Corporates Fixed Income 153278.75 0.02 US404119BT57 1.22 Jun 15, 2026 5.25
HCA INC Corporates Fixed Income 153305.15 0.02 US404119BU21 1.95 Feb 15, 2027 4.5
ERAC USA FINANCE LLC 144A Corporates Fixed Income 153244.76 0.02 US26884TAR32 1.93 Dec 01, 2026 3.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 153183.24 0.02 US775109CK50 14.06 Mar 15, 2052 4.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 152969.37 0.02 US3140X7KS72 5.97 Mar 01, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 152751.93 0.02 US3140QRBX04 3.96 Jan 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 152636.65 0.02 US3133AAQB17 7.24 Oct 01, 2050 2.0
MORGAN STANLEY MTN Corporates Fixed Income 152648.52 0.02 US61761J3R84 1.68 Jul 27, 2026 3.13
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 152482.93 0.02 US00774MAB19 2.5 Jul 21, 2027 3.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 152452.48 0.02 US25389JAR77 2.57 Aug 15, 2027 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152138.37 0.02 US92343VFW90 16.6 Oct 30, 2056 2.99
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 151449.31 0.02 US14040HDA05 6.34 Jun 08, 2034 6.38
TREASURY BOND Treasury Fixed Income 151203.12 0.02 US912810SH23 15.7 May 15, 2049 2.88
FNMA 30YR UMBS Securitized Fixed Income 151058.75 0.02 US3140QMCH57 6.88 Oct 01, 2051 2.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 150294.19 0.02 US89788MAG78 2.45 Jun 06, 2028 4.12
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 150036.31 0.02 US00774MAV72 1.92 Oct 29, 2026 2.45
GNMA2 30YR TBA(REG C) Securitized Fixed Income 149877.08 0.02 US21H0226B29 6.69 Nov 20, 2024 2.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 149858.79 0.02 US66989HAJ77 1.0 Nov 20, 2025 3.0
NVIDIA CORPORATION Corporates Fixed Income 149756.28 0.02 US67066GAF19 4.91 Apr 01, 2030 2.85
COMERICA INCORPORATED Corporates Fixed Income 149740.37 0.02 US200340AT44 3.81 Feb 01, 2029 4.0
VISA INC Corporates Fixed Income 149665.36 0.02 US92826CAD48 1.06 Dec 14, 2025 3.15
WESTERN DIGITAL CORPORATION Corporates Fixed Income 149595.17 0.02 US958102AM75 1.2 Feb 15, 2026 4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 149290.41 0.02 US515110BR44 1.7 Jul 27, 2026 1.75
LOWES COMPANIES INC Corporates Fixed Income 148903.26 0.02 US548661ED58 3.7 Sep 15, 2028 1.7
BROADCOM INC 144A Corporates Fixed Income 148585.58 0.02 US11135FBV22 9.0 May 15, 2037 4.93
STRYKER CORPORATION Corporates Fixed Income 148509.57 0.02 US863667AY70 5.19 Jun 15, 2030 1.95
BROADCOM INC Corporates Fixed Income 148393.83 0.02 US11135FAL58 3.48 Sep 15, 2028 4.11
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 148342.96 0.02 US459058JR58 5.92 Feb 10, 2031 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 148172.52 0.02 US86562MCK45 12.36 Sep 17, 2041 2.93
CHILE (REPUBLIC OF) Government Related Fixed Income 148130.5 0.02 US168863DL94 14.64 Jan 25, 2050 3.5
AIR LEASE CORPORATION Corporates Fixed Income 147717.8 0.02 US00914AAJ16 1.18 Jan 15, 2026 2.88
MASTERCARD INC Corporates Fixed Income 147733.21 0.02 US57636QBC78 7.99 Jan 15, 2035 4.55
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 147318.84 0.02 US4581X0EB05 2.15 Jan 13, 2027 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 147133.44 0.02 US459058JC89 5.3 May 14, 2030 0.88
COMCAST CORPORATION Corporates Fixed Income 147093.99 0.02 US20030NCU37 5.16 Oct 15, 2030 4.25
FNMA 30YR UMBS Securitized Fixed Income 146854.35 0.02 US3140QKXN31 6.91 Jun 01, 2051 2.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 146762.44 0.02 US110709AH51 1.7 Jul 20, 2026 0.9
BANK OF MONTREAL MTN Corporates Fixed Income 146699.67 0.02 US06368LAQ95 2.64 Sep 14, 2027 4.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 146688.77 0.02 US3140XJH483 4.09 Apr 01, 2037 2.5
WFCM_17-RC1 A4 Securitized Fixed Income 146459.01 0.02 US95001FAX33 2.04 Jan 15, 2060 3.63
FISERV INC Corporates Fixed Income 146272.51 0.02 US337738BH05 6.84 Aug 21, 2033 5.63
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 146077.58 0.02 US195325CU73 10.9 Jun 15, 2045 5.0
MORGAN STANLEY MTN Corporates Fixed Income 145905.76 0.02 US61747YEH45 6.15 Oct 20, 2032 2.51
URUGUAY (REPUBLIC OF) Government Related Fixed Income 145796.54 0.02 US760942AS16 7.47 Mar 21, 2036 7.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 145356.55 0.02 US74460WAE75 5.84 May 01, 2031 2.3
STATE STREET CORP Corporates Fixed Income 145129.1 0.02 US857477CC50 6.61 May 18, 2034 5.16
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 145048.9 0.02 US571748BG65 3.86 Mar 15, 2029 4.38
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 145063.91 0.02 US676167CM99 2.37 May 21, 2027 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 145005.61 0.02 US3140XDQC33 7.06 Nov 01, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 144629.43 0.02 US20030NDZ15 0.99 Nov 07, 2025 5.25
GNMA2 30YR Securitized Fixed Income 144421.22 0.02 US36179V4V97 6.69 Jan 20, 2051 2.5
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 144440.31 0.02 US476920AA15 3.83 Sep 20, 2031 9.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 143475.63 0.02 XS2760775549 5.41 Feb 06, 2031 4.13
BANK OF NOVA SCOTIA Corporates Fixed Income 143430.6 0.02 US0641593U89 1.33 Mar 02, 2026 1.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 143331.52 0.02 US161175BR49 3.86 Mar 30, 2029 5.05
NEWMONT CORPORATION Corporates Fixed Income 143167.67 0.02 US651639AP18 11.29 Mar 15, 2042 4.88
HUNTINGTON BANCSHARES INC Corporates Fixed Income 143143.15 0.02 US446150AS35 4.83 Feb 04, 2030 2.55
MORGAN STANLEY Corporates Fixed Income 142633.73 0.02 US61746BEG77 13.23 Jan 22, 2047 4.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 142579.25 0.02 US527298BV47 2.54 Nov 15, 2029 11.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 142447.18 0.02 US14040HCT05 5.89 May 10, 2033 5.27
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142410.83 0.02 US92343VCQ59 7.71 Nov 01, 2034 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 142257.78 0.02 US63743HFG20 3.06 Mar 15, 2028 4.8
MORGAN STANLEY Corporates Fixed Income 142153.0 0.02 US61772BAC72 11.17 Apr 22, 2042 3.22
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141960.39 0.02 US06406RAH03 3.2 Apr 28, 2028 3.85
COMCAST CORPORATION Corporates Fixed Income 141967.22 0.02 US20030NDA63 4.79 Feb 01, 2030 2.65
BANK OF NOVA SCOTIA Corporates Fixed Income 141570.09 0.02 US064159QE92 1.71 Aug 03, 2026 2.7
BANK OF NOVA SCOTIA Corporates Fixed Income 141456.75 0.02 US064159HB54 1.1 Dec 16, 2025 4.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 141472.18 0.02 US683234DQ81 3.81 Jan 18, 2029 4.2
INTEL CORPORATION Corporates Fixed Income 141053.17 0.02 US458140CA64 6.45 Aug 05, 2032 4.15
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 141037.21 0.02 US36267VAK98 6.23 Nov 22, 2032 5.91
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 140564.75 0.02 XS2057866191 15.25 Sep 30, 2049 3.13
RAKUTEN GROUP INC 144A Corporates Fixed Income 140547.8 0.02 US75102WAK45 3.69 Apr 15, 2029 9.75
BANK OF NOVA SCOTIA Corporates Fixed Income 140322.05 0.02 US0641594B99 6.14 Aug 01, 2031 2.15
FNMA 30YR UMBS Securitized Fixed Income 140308.08 0.02 US3140QPA984 5.14 May 01, 2052 4.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 140245.69 0.02 US455780CW44 15.86 Mar 12, 2051 3.05
FHLMC 30YR UMBS Securitized Fixed Income 140094.84 0.02 US3132DMRV99 6.39 Aug 01, 2050 3.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 139960.23 0.02 US105756AE07 2.21 May 15, 2027 10.13
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 140015.86 0.02 US53079EBN31 13.32 Jun 15, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 139622.96 0.02 US3132DWCT80 7.22 Dec 01, 2051 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 139248.22 0.02 US040114HV54 6.27 Jul 09, 2041 3.5
MORGAN STANLEY MTN Corporates Fixed Income 139273.82 0.02 US61747YEK73 2.14 Jan 21, 2028 2.48
FNMA_17-M3 A2 Securitized Fixed Income 138812.46 0.02 US3136AVYL74 1.99 Dec 25, 2026 2.46
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 138602.45 0.02 US14040HCS22 2.3 May 10, 2028 4.93
SMITHFIELD FOODS INC 144A Corporates Fixed Income 138369.12 0.02 US832248AZ15 2.07 Feb 01, 2027 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 138343.2 0.02 US3132DPP938 5.48 Jan 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 138133.51 0.02 US3140XKDQ09 4.75 Jan 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 137667.62 0.02 US3133AAKC53 7.24 Oct 01, 2050 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137679.72 0.02 US45866FAN42 7.13 Sep 15, 2032 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 137594.95 0.02 US86562MAR16 2.55 Jul 12, 2027 3.36
LOWES COMPANIES INC Corporates Fixed Income 137514.9 0.02 US548661DP97 2.32 May 03, 2027 3.1
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 137559.13 0.02 US698299BH68 12.5 Apr 16, 2050 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 137352.64 0.02 US025816DA48 6.34 Aug 03, 2033 4.42
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 137282.27 0.02 US4581X0EJ31 7.21 Apr 12, 2033 3.5
FHLMC 30YR UMBS Securitized Fixed Income 137132.28 0.02 US3133KM4T90 6.71 Nov 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 137125.96 0.02 US458140CF51 4.53 Feb 10, 2030 5.13
FNMA 30YR UMBS Securitized Fixed Income 136377.24 0.02 US3140QQLR43 5.48 Oct 01, 2052 5.0
FHLMC 30YR UMBS Securitized Fixed Income 136291.37 0.02 US3133KMZD00 6.71 Oct 01, 2051 2.0
MORGAN STANLEY MTN Corporates Fixed Income 136230.13 0.02 US61747YFJ91 6.55 Nov 01, 2034 6.63
PPG INDUSTRIES INC Corporates Fixed Income 136089.32 0.02 US693506BP19 3.08 Mar 15, 2028 3.75
ISRAEL (STATE OF) RegS Government Related Fixed Income 135584.74 0.02 XS2167193015 15.45 May 13, 2060 3.8
ORGANON & CO 144A Corporates Fixed Income 135501.09 0.02 US68622TAA97 2.92 Apr 30, 2028 4.13
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 135240.87 0.02 US053015AF05 5.52 Sep 01, 2030 1.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 135214.33 0.02 US89788MAS17 6.88 Jan 24, 2035 5.71
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 135035.65 0.02 US29874QFB59 7.64 Mar 13, 2034 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 134669.35 0.02 US459058KQ56 4.73 Feb 14, 2030 3.88
BORGWARNER INC Corporates Fixed Income 134520.15 0.02 US099724AL02 2.52 Jul 01, 2027 2.65
MORGAN STANLEY MTN Corporates Fixed Income 134546.8 0.02 US6174468X01 5.82 Apr 28, 2032 1.93
INDONESIA (REPUBLIC OF) Government Related Fixed Income 134427.14 0.02 US455780DG84 18.0 Sep 23, 2061 3.2
AUTOZONE INC Corporates Fixed Income 134050.87 0.02 US053332BB79 6.32 Aug 01, 2032 4.75
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 133999.43 0.02 US110709AN20 7.57 Jun 12, 2034 4.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 133983.94 0.02 US59217GBY44 2.03 Dec 18, 2026 3.45
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 133975.99 0.02 US55903VBF94 13.14 Mar 15, 2062 5.39
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 133811.47 0.02 US00946AAB08 16.47 Feb 04, 2051 2.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 133713.82 0.02 US14040HDG74 4.07 Jul 26, 2030 5.46
FISERV INC Corporates Fixed Income 133424.9 0.02 US337738BB35 2.46 Jun 01, 2027 2.25
GNMA2 30YR Securitized Fixed Income 133252.11 0.02 US36179VZS23 6.5 Dec 20, 2050 3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 132921.05 0.02 US575767AR94 17.1 Dec 01, 2061 3.2
RAKUTEN GROUP INC 144A Corporates Fixed Income 132836.05 0.02 US75102WAG33 2.04 Feb 15, 2027 11.25
KIMCO REALTY OP LLC Corporates Fixed Income 132357.45 0.02 US49446RBA68 6.68 Feb 01, 2033 4.6
NORDEA BANK ABP MTN 144A Corporates Fixed Income 132237.35 0.02 US65559CAE12 1.88 Sep 30, 2026 1.5
FHLMC 30YR UMBS Securitized Fixed Income 132044.24 0.02 US3133KM3Z69 6.91 Nov 01, 2051 2.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 131559.71 0.02 US55903VBB80 3.94 Mar 15, 2029 4.05
GNMA2 30YR Securitized Fixed Income 131301.36 0.02 US36179XX509 3.99 Apr 20, 2053 5.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 131095.47 0.02 US36267VAM54 13.25 Nov 22, 2052 6.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 131009.65 0.02 US14040HCN35 3.92 Mar 01, 2030 3.27
FNMA 30YR Securitized Fixed Income 131029.58 0.02 US3140J6GR20 5.97 Sep 01, 2048 4.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 129968.62 0.02 US26884TAZ57 7.54 Oct 30, 2034 5.2
HOME DEPOT INC Corporates Fixed Income 129810.27 0.02 US437076BW12 3.64 Dec 06, 2028 3.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 129470.3 0.02 US808513CH62 6.65 Aug 24, 2034 6.14
FHLMC 30YR UMBS Securitized Fixed Income 129432.1 0.02 US3133KL7K72 6.83 Jul 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 129283.02 0.02 US459058JG93 5.6 Aug 26, 2030 0.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 129285.75 0.02 US776743AD85 1.92 Dec 15, 2026 3.8
PAYPAL HOLDINGS INC Corporates Fixed Income 129146.15 0.02 US70450YAE32 4.5 Oct 01, 2029 2.85
FNMA 15YR UMBS Securitized Fixed Income 129030.19 0.02 US3140QNZF28 4.36 Apr 01, 2037 2.5
FNMA 30YR UMBS Securitized Fixed Income 128567.18 0.02 US3140QK4D78 6.91 Jun 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 128218.33 0.02 US437076BY77 4.19 Jun 15, 2029 2.95
NVIDIA CORPORATION Corporates Fixed Income 128239.44 0.02 US67066GAE44 1.74 Sep 16, 2026 3.2
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 128194.27 0.02 US64952GAT58 14.32 May 15, 2050 3.75
HOME DEPOT INC Corporates Fixed Income 128138.46 0.02 US437076DE95 7.47 Jun 25, 2034 4.95
COMCAST CORPORATION Corporates Fixed Income 128019.12 0.02 US20030NBY67 2.1 Feb 01, 2027 3.3
MASTERCARD INC Corporates Fixed Income 127864.85 0.02 US57636QAM69 4.15 Jun 01, 2029 2.95
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 127818.83 0.02 US780153BV38 4.68 Feb 01, 2033 6.0
QUALCOMM INCORPORATED Corporates Fixed Income 127731.48 0.02 US747525AV54 13.16 May 20, 2047 4.3
BIOGEN INC Corporates Fixed Income 127471.34 0.02 US09062XAH61 5.02 May 01, 2030 2.25
US BANCORP MTN Corporates Fixed Income 127453.93 0.02 US91159HJN17 6.49 Jun 12, 2034 5.84
CONAGRA BRANDS INC Corporates Fixed Income 127396.89 0.02 US205887CB65 0.91 Nov 01, 2025 4.6
PERU (REPUBLIC OF) Government Related Fixed Income 127133.49 0.02 US715638DF60 5.57 Jan 23, 2031 2.78
FNMA 30YR UMBS SUPER Securitized Fixed Income 127025.57 0.02 US3140XBSH46 7.06 Jun 01, 2051 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 127052.65 0.02 US42824CBV00 7.7 Oct 15, 2034 5.0
COMCAST CORPORATION Corporates Fixed Income 126925.5 0.02 US20030NEE76 6.76 May 15, 2033 4.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 126849.94 0.02 US009158BK14 7.31 Feb 08, 2034 4.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 126805.1 0.02 US3132D57D82 4.35 Mar 01, 2036 1.5
FHLMC 30YR UMBS Securitized Fixed Income 126377.57 0.02 US3133KKG782 4.99 Oct 01, 2050 4.5
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 126392.76 0.02 US676167CL17 3.82 Jan 18, 2029 4.13
QUEBEC (PROVINCE OF) Government Related Fixed Income 126420.16 0.02 US748148QR73 4.14 Sep 15, 2029 7.5
EATON CORPORATION Corporates Fixed Income 126309.91 0.02 US278062AG90 2.68 Sep 15, 2027 3.1
PERU (REPUBLIC OF) Government Related Fixed Income 126244.89 0.02 US715638AP79 6.4 Nov 21, 2033 8.75
FNMA 30YR UMBS Securitized Fixed Income 126186.51 0.02 US3140QRU681 3.87 Apr 01, 2053 5.5
PAYPAL HOLDINGS INC Corporates Fixed Income 126189.32 0.02 US70450YAD58 1.84 Oct 01, 2026 2.65
FHLMC 15YR UMBS Securitized Fixed Income 125817.74 0.02 US3133L8H248 4.24 Jun 01, 2036 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 125752.63 0.02 US693475BA21 5.75 Apr 23, 2032 2.31
STATE STREET CORP Corporates Fixed Income 125761.91 0.02 US857477BP72 5.8 Mar 03, 2031 2.2
HUMANA INC Corporates Fixed Income 125686.93 0.02 US444859BQ43 2.21 Feb 03, 2027 1.35
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 125685.55 0.02 US515110BT00 2.88 Nov 15, 2027 2.5
US BANCORP MTN Corporates Fixed Income 125691.14 0.02 US91159HJR21 6.92 Jan 23, 2035 5.68
HOME DEPOT INC Corporates Fixed Income 125482.27 0.02 US437076CE05 3.28 Mar 15, 2028 0.9
NEWELL BRANDS INC Corporates Fixed Income 125189.32 0.02 US651229AW64 1.24 Apr 01, 2026 5.7
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 125242.54 0.02 US911365BQ63 2.59 Dec 15, 2029 6.0
US BANCORP Corporates Fixed Income 125138.3 0.02 US91159HJJ05 6.25 Oct 21, 2033 5.85
GNMA2 30YR Securitized Fixed Income 124917.05 0.02 US36179YFM12 2.39 Sep 20, 2053 6.0
NASDAQ INC Corporates Fixed Income 124646.95 0.02 US63111XAJ00 7.14 Feb 15, 2034 5.55
ELEVANCE HEALTH INC Corporates Fixed Income 124410.39 0.02 US036752AB92 2.81 Dec 01, 2027 3.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 124253.89 0.02 US025816CF44 1.48 May 20, 2026 3.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 124045.75 0.02 US683234AT57 1.44 Apr 14, 2026 1.05
GNMA2 30YR Securitized Fixed Income 123962.07 0.02 US36179U4C35 5.96 Oct 20, 2049 3.5
SOLVENTUM CORP 144A Corporates Fixed Income 123977.12 0.02 US83444MAJ09 13.23 Apr 30, 2054 5.9
US BANCORP MTN Corporates Fixed Income 123998.53 0.02 US91159HJC51 2.17 Jan 27, 2028 2.21
CONAGRA BRANDS INC Corporates Fixed Income 123899.73 0.02 US205887CC49 3.46 Nov 01, 2028 4.85
COMCAST CORPORATION Corporates Fixed Income 123768.38 0.02 US20030NCZ24 14.67 Feb 01, 2050 3.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 123761.66 0.02 US45866FAW41 6.81 Mar 15, 2033 4.6
STRYKER CORPORATION Corporates Fixed Income 123736.43 0.02 US863667AN16 1.28 Mar 15, 2026 3.5
LOWES COMPANIES INC Corporates Fixed Income 123676.24 0.02 US548661EA10 5.78 Apr 01, 2031 2.63
AON NORTH AMERICA INC Corporates Fixed Income 123605.62 0.02 US03740MAD20 7.2 Mar 01, 2034 5.45
ADOBE INC Corporates Fixed Income 123401.06 0.02 US00724PAD15 4.83 Feb 01, 2030 2.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 123329.87 0.02 US00774MAZ86 11.4 Oct 29, 2041 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 123188.21 0.02 US06406YAA01 4.34 Aug 23, 2029 3.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 123187.78 0.02 US828807DE42 2.82 Dec 01, 2027 3.38
ELEVANCE HEALTH INC Corporates Fixed Income 123053.57 0.02 US28622HAB78 6.69 Feb 15, 2033 4.75
ORGANON & CO 144A Corporates Fixed Income 122817.18 0.02 US68622TAB70 4.86 Apr 30, 2031 5.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 122411.19 0.02 US025816DP17 2.17 Feb 16, 2028 5.1
FNMA 30YR UMBS Securitized Fixed Income 122314.36 0.02 US3140MGLC38 7.26 Feb 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 122294.85 0.02 US36179TSG12 5.96 Feb 20, 2048 3.5
SERVICENOW INC Corporates Fixed Income 122269.85 0.02 US81762PAE25 5.49 Sep 01, 2030 1.4
ALBERTA (PROVINCE OF) Government Related Fixed Income 122088.08 0.02 US013051EA13 3.17 Mar 15, 2028 3.3
BROADCOM INC Corporates Fixed Income 122058.22 0.02 US11135FAS02 6.55 Nov 15, 2032 4.3
MACQUARIE BANK LTD 144A Corporates Fixed Income 122059.87 0.02 US556079AD36 5.6 Mar 03, 2036 3.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 121995.29 0.02 US161175BZ64 11.19 Jun 01, 2041 3.5
COMCAST CORPORATION Corporates Fixed Income 122018.93 0.02 US20030NCE94 13.92 Nov 01, 2049 4.0
INTEL CORPORATION Corporates Fixed Income 121792.1 0.02 US458140CM03 13.53 Feb 21, 2054 5.6
MICRON TECHNOLOGY INC Corporates Fixed Income 121737.79 0.02 US595112BP79 2.12 Feb 15, 2027 4.18
FHLMC 30YR UMBS Securitized Fixed Income 121639.56 0.02 US3142GQSS29 2.21 Dec 01, 2053 6.5
FHLMC 30YR UMBS Securitized Fixed Income 121538.73 0.02 US3133KP6Y94 4.53 Oct 01, 2052 5.0
HCA INC Corporates Fixed Income 121293.89 0.02 US404121AK12 7.48 Sep 15, 2034 5.45
ROCKWELL AUTOMATION INC Corporates Fixed Income 120982.37 0.02 US773903AH27 3.91 Mar 01, 2029 3.5
HCA INC Corporates Fixed Income 120904.74 0.02 US404119BZ18 12.77 Jun 15, 2049 5.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 120824.34 0.02 US02364WAJ45 7.63 Mar 01, 2035 6.38
GNMA2 30YR Securitized Fixed Income 120779.52 0.02 US36179VSF84 6.88 Aug 20, 2050 2.0
HCA INC Corporates Fixed Income 120765.39 0.02 US404119CA57 5.12 Sep 01, 2030 3.5
VMWARE LLC Corporates Fixed Income 120603.31 0.02 US928563AC98 2.57 Aug 21, 2027 3.9
BOOKING HOLDINGS INC Corporates Fixed Income 120588.21 0.02 US09857LAR96 4.72 Apr 13, 2030 4.63
MORGAN STANLEY MTN Corporates Fixed Income 120588.77 0.02 US61747YEU55 6.2 Jul 20, 2033 4.89
BERRY GLOBAL INC Corporates Fixed Income 120481.14 0.02 US08576PAH47 1.2 Jan 15, 2026 1.57
BANK OF MONTREAL MTN Corporates Fixed Income 120500.82 0.02 US06368FAJ84 2.27 Mar 08, 2027 2.65
CONNECT FINCO SARL 144A Corporates Fixed Income 120427.12 0.02 US20752TAB08 3.75 Sep 15, 2029 9.0
TENNECO INC 144A Corporates Fixed Income 120281.88 0.02 US880349AU90 3.25 Nov 17, 2028 8.0
CROWN CASTLE INC Corporates Fixed Income 120084.39 0.02 US22822VBE02 7.12 Mar 01, 2034 5.8
FNMA 30YR UMBS Securitized Fixed Income 120062.41 0.02 US3140MWUP99 4.45 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 119911.59 0.02 US3140MCA759 7.26 Feb 01, 2052 2.0
CROWN CASTLE INC Corporates Fixed Income 119668.17 0.02 US22822VAC54 1.49 Jun 15, 2026 3.7
APPLIED MATERIALS INC Corporates Fixed Income 119545.94 0.02 US038222AL98 2.25 Apr 01, 2027 3.3
HYATT HOTELS CORP Corporates Fixed Income 118908.04 0.02 US448579AQ51 2.05 Jan 30, 2027 5.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 118691.84 0.02 US25470DAR08 3.11 Mar 20, 2028 3.95
CARVANA CO 144A Corporates Fixed Income 118409.59 0.02 US146869AN20 0.77 Jun 01, 2030 13.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 118314.33 0.02 US68323ADP66 1.45 Apr 27, 2026 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 118254.88 0.02 US3140XAJP89 6.79 Mar 01, 2051 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 118127.56 0.02 US13608JAA51 3.92 Apr 08, 2029 5.26
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 117979.75 0.02 US64952WEY57 2.93 Jan 09, 2028 4.85
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 117886.39 0.02 US760942BD38 14.7 Apr 20, 2055 4.97
SYNCHRONY FINANCIAL Corporates Fixed Income 117598.87 0.02 US87165BAM54 2.8 Dec 01, 2027 3.95
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 117574.91 0.02 US737679DE73 12.04 Mar 15, 2043 4.15
OTIS WORLDWIDE CORP Corporates Fixed Income 117554.5 0.02 US68902VAK35 4.84 Feb 15, 2030 2.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 117544.64 0.02 US92343VCK89 12.79 Aug 21, 2046 4.86
FISERV INC Corporates Fixed Income 117451.27 0.02 US337738AV08 13.61 Jul 01, 2049 4.4
MORGAN STANLEY Corporates Fixed Income 117109.57 0.02 US617446HD43 5.87 Apr 01, 2032 7.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116902.1 0.02 US06406RBH93 6.22 Jun 13, 2033 4.29
SOLVENTUM CORP 144A Corporates Fixed Income 116951.72 0.02 US83444MAG69 7.21 Mar 23, 2034 5.6
GNMA2 30YR Securitized Fixed Income 116765.92 0.02 US36179VDN73 6.42 Jan 20, 2050 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 116746.92 0.02 US92343VFS88 1.05 Nov 20, 2025 0.85
RELX CAPITAL INC Corporates Fixed Income 116667.4 0.02 US74949LAD47 4.95 May 22, 2030 3.0
S&P GLOBAL INC Corporates Fixed Income 116258.3 0.02 US78409VBG86 3.92 May 01, 2029 4.25
FHLMC 30YR UMBS Securitized Fixed Income 116155.95 0.02 US3142GQ5B40 2.7 Feb 01, 2054 6.0
FHLMC 30YR UMBS Securitized Fixed Income 116190.03 0.02 US3133KQDR48 4.75 Nov 01, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 116120.89 0.02 US3132DQGN07 3.56 May 01, 2053 5.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 116033.5 0.02 US36267VAF04 2.7 Nov 15, 2027 5.65
TJX COMPANIES INC Corporates Fixed Income 116052.0 0.02 US872540AQ25 1.8 Sep 15, 2026 2.25
CROWN CASTLE INC Corporates Fixed Income 115890.95 0.02 US22822VBD29 3.94 Jun 01, 2029 5.6
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 115799.26 0.02 US071734AQ04 3.19 Sep 30, 2028 11.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 115729.22 0.02 US110709AL63 3.93 Apr 24, 2029 4.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 115609.62 0.02 US3140XCLX42 6.78 Aug 01, 2051 2.5
KEYCORP MTN Corporates Fixed Income 115550.68 0.02 US49326EEJ82 4.56 Oct 01, 2029 2.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 115555.59 0.02 US808513BP97 3.23 Mar 20, 2028 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 115493.85 0.02 US3132D6BH27 4.35 Feb 01, 2037 1.5
ADOBE INC Corporates Fixed Income 115327.87 0.02 US00724PAC32 2.17 Feb 01, 2027 2.15
FHLMC 30YR UMBS Securitized Fixed Income 115298.14 0.02 US3133KMXN00 6.72 Oct 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 115192.35 0.02 US693475BW41 6.94 Jan 22, 2035 5.68
ELEVANCE HEALTH INC Corporates Fixed Income 115113.79 0.02 US036752AN31 5.06 May 15, 2030 2.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 115131.18 0.02 US46284VAP67 1.94 Feb 15, 2029 7.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 115150.97 0.02 US67103HAL15 6.2 Jun 15, 2032 4.7
NEXSTAR MEDIA INC 144A Corporates Fixed Income 114759.4 0.02 US65343HAA95 1.79 Jul 15, 2027 5.63
FINLAND (REPUBLIC OF) Government Related Fixed Income 114767.79 0.02 US317873AY36 1.25 Feb 15, 2026 6.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 114553.74 0.02 US00914AAM45 1.76 Aug 15, 2026 1.88
KLA CORP Corporates Fixed Income 114534.94 0.02 US482480AM29 14.2 Jul 15, 2052 4.95
VISA INC Corporates Fixed Income 114548.96 0.02 US92826CAP77 2.73 Aug 15, 2027 0.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 114401.91 0.02 US025816CM94 1.95 Nov 04, 2026 1.65
PANAMA (REPUBLIC OF) Government Related Fixed Income 114410.79 0.02 US698299AK07 3.7 Apr 01, 2029 9.38
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 114460.28 0.02 USR9900CAT38 5.94 Nov 14, 2032 7.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 114342.17 0.02 US63743HFR84 2.27 May 06, 2027 5.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 114274.06 0.02 US693475BJ30 6.08 Oct 28, 2033 6.04
VERIZON COMMUNICATIONS INC Corporates Fixed Income 114278.56 0.02 US92343VFT61 11.97 Nov 20, 2040 2.65
NVIDIA CORPORATION Corporates Fixed Income 114042.69 0.02 US67066GAG91 11.32 Apr 01, 2040 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 113960.8 0.02 US03027XBZ24 6.58 Mar 15, 2033 5.65
BROADCOM INC Corporates Fixed Income 113436.13 0.02 US11135FBY60 5.77 Nov 15, 2031 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 113385.62 0.02 US036752AP88 5.75 Mar 15, 2031 2.55
BANK OF NOVA SCOTIA Corporates Fixed Income 113328.49 0.02 US0641598K52 1.84 Sep 15, 2026 1.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113324.97 0.02 US92343VFR06 5.75 Jan 20, 2031 1.75
HCA INC Corporates Fixed Income 113165.41 0.02 US404119BX69 4.06 Jun 15, 2029 4.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 113129.94 0.02 US025816DF35 6.61 May 01, 2034 5.04
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112704.01 0.02 US14040HBW43 3.01 Jan 31, 2028 3.8
SOLVENTUM CORP 144A Corporates Fixed Income 112678.34 0.02 US83444MAC55 3.81 Mar 01, 2029 5.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 112487.54 0.02 US3132DSMT68 2.27 Feb 01, 2054 6.5
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 112455.14 0.02 US911365BR47 5.73 Mar 15, 2034 6.13
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 112408.96 0.02 US29365BAA17 3.93 Apr 15, 2029 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 112148.69 0.02 US3140XJNY59 5.48 Oct 01, 2052 5.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 112054.65 0.02 US824348BJ44 4.36 Aug 15, 2029 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 111872.31 0.02 US86562MBS89 4.46 Sep 17, 2029 3.2
GNMA2 30YR Securitized Fixed Income 111804.99 0.02 US36179WR347 6.15 Nov 20, 2051 3.0
HOME DEPOT INC Corporates Fixed Income 111496.95 0.02 US437076CN04 2.35 Apr 15, 2027 2.88
CROWN CASTLE INC Corporates Fixed Income 111385.27 0.02 US22822VAH42 2.62 Sep 01, 2027 3.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 111271.75 0.02 US35906ABF49 2.21 May 01, 2028 5.0
HOME DEPOT INC Corporates Fixed Income 111159.76 0.02 US437076DF60 14.42 Jun 25, 2054 5.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 111135.03 0.02 US882926AA67 16.09 May 18, 2063 5.05
REGAL REXNORD CORP Corporates Fixed Income 110933.33 0.02 US758750AN32 4.41 Feb 15, 2030 6.3
REGAL REXNORD CORP Corporates Fixed Income 110978.03 0.02 US758750AP89 6.51 Apr 15, 2033 6.4
COMCAST CORPORATION Corporates Fixed Income 110816.96 0.02 US20030NBW02 2.11 Jan 15, 2027 2.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 110740.96 0.02 US571748BX98 14.34 Mar 15, 2054 5.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 110585.6 0.02 US00914AAT97 2.77 Dec 15, 2027 5.85
REPUBLIC SERVICES INC Corporates Fixed Income 110584.86 0.02 US760759BC31 7.4 Apr 01, 2034 5.0
PROLOGIS LP Corporates Fixed Income 110475.26 0.02 US74340XCJ81 7.35 Mar 15, 2034 5.0
CDW LLC Corporates Fixed Income 110408.55 0.02 US12513GBG38 2.0 Dec 01, 2026 2.67
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 110163.48 0.02 US45866FAP99 12.05 Sep 15, 2040 2.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 110205.45 0.02 US828807DW40 6.92 Jan 15, 2034 6.25
MORGAN STANLEY MTN Corporates Fixed Income 110096.58 0.02 US6174467Y92 1.78 Sep 08, 2026 4.35
GENERAL MILLS INC Corporates Fixed Income 109885.71 0.02 US370334CG79 3.13 Apr 17, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 109901.19 0.02 US42824CBS70 2.69 Sep 25, 2027 4.4
LOWES COMPANIES INC Corporates Fixed Income 109924.2 0.02 US548661DY05 5.56 Oct 15, 2030 1.7
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 109782.19 0.02 US917288BK78 4.57 Jan 23, 2031 4.38
BANK OF MONTREAL MTN Corporates Fixed Income 109645.57 0.02 US06368LWU69 3.46 Sep 25, 2028 5.72
INGERSOLL RAND INC Corporates Fixed Income 109654.96 0.02 US45687VAD82 3.99 Jun 15, 2029 5.18
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 109552.15 0.02 US911365BG81 2.14 Jan 15, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 109491.68 0.02 US45866FAU84 2.67 Sep 15, 2027 4.0
NEWMONT CORPORATION Corporates Fixed Income 108985.77 0.02 US65163LAB53 4.89 May 13, 2030 3.25
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 108740.74 0.02 US11070TAM09 7.12 Jul 06, 2033 4.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 108730.95 0.02 US744320BK76 6.07 Sep 01, 2052 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 108638.51 0.02 US06406RAD98 2.34 May 16, 2027 3.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 108582.31 0.02 US828807CE50 9.67 Feb 01, 2040 6.75
HCA INC Corporates Fixed Income 108525.31 0.02 US404121AJ49 3.19 Sep 01, 2028 5.63
STATE STREET CORP Corporates Fixed Income 108509.51 0.02 US857477BG73 4.83 Jan 24, 2030 2.4
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 108454.4 0.02 US63946BAJ98 11.78 Jan 15, 2043 4.45
SYNCHRONY FINANCIAL Corporates Fixed Income 108297.54 0.02 US87165BAP85 3.82 Mar 19, 2029 5.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 108245.57 0.02 US808513CJ29 3.49 Nov 17, 2029 6.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 108182.5 0.02 US3132DVLS24 7.11 Mar 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 107808.95 0.02 US3140QQF916 3.96 Sep 01, 2052 5.5
NORDEA BANK ABP 144A Corporates Fixed Income 107767.77 0.02 US65557FAH91 3.46 Sep 13, 2033 4.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 107641.16 0.02 US13607LWW98 6.86 Oct 03, 2033 6.09
VERIZON COMMUNICATIONS INC Corporates Fixed Income 107686.47 0.02 US92343VFU35 15.43 Nov 20, 2050 2.88
MASTERCARD INC Corporates Fixed Income 107613.03 0.02 US57636QAG91 1.92 Nov 21, 2026 2.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 107514.19 0.02 US24422EXD65 1.77 Sep 08, 2026 5.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 107563.06 0.02 US637432PA73 6.32 Jan 15, 2033 5.8
SEALED AIR CORPORATION 144A Corporates Fixed Income 107519.69 0.02 US81211KAZ30 1.92 Oct 15, 2026 1.57
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 107493.03 0.02 ARARGE3209U2 5.15 Jan 09, 2038 5.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 107413.18 0.02 US26884TAV44 3.13 May 01, 2028 4.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 107297.99 0.02 US3140XAH888 7.06 Mar 01, 2051 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 107159.7 0.02 US37940XAB82 4.34 Aug 15, 2029 3.2
ONEMAIN FINANCE CORP Corporates Fixed Income 107036.05 0.02 US85172FAN96 1.32 Mar 15, 2026 7.13
HCA INC Corporates Fixed Income 106974.35 0.02 US404119CU12 7.24 Apr 01, 2034 5.6
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 106559.74 0.02 US744320BF81 3.4 Sep 15, 2048 5.7
WASTE MANAGEMENT INC Corporates Fixed Income 106544.29 0.02 US94106LBW81 7.32 Feb 15, 2034 4.88
QUEBEC (PROVINCE OF) Government Related Fixed Income 106437.72 0.02 US748148M915 4.0 Apr 03, 2029 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 106329.45 0.02 US459058GE72 2.9 Nov 22, 2027 2.5
BOOKING HOLDINGS INC Corporates Fixed Income 106275.18 0.02 US741503AZ91 1.44 Jun 01, 2026 3.6
CCO HOLDINGS LLC 144A Corporates Fixed Income 106183.4 0.02 US1248EPCP61 7.05 Jan 15, 2034 4.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 106196.4 0.02 US683234AV04 7.37 Apr 24, 2034 5.05
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 106094.28 0.02 US4581X0CY26 2.57 Jul 07, 2027 2.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 105993.75 0.02 US42824CBW82 13.97 Oct 15, 2054 5.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 105850.26 0.02 US68323AFJ88 6.41 Oct 14, 2031 1.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 105717.64 0.02 US3132DNVC46 4.53 Aug 01, 2052 5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 105626.7 0.02 US459506AP65 2.85 Oct 15, 2027 1.83
COMCAST CORPORATION Corporates Fixed Income 105493.07 0.02 US20030NEG25 15.62 May 15, 2064 5.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 105526.9 0.02 US42824CBK45 1.4 Apr 01, 2026 1.75
KINROSS GOLD CORP Corporates Fixed Income 105501.16 0.02 US496902AQ09 2.43 Jul 15, 2027 4.5
TARGET CORPORATION Corporates Fixed Income 105541.46 0.02 US87612EBM75 2.14 Jan 15, 2027 1.95
AMPHENOL CORPORATION Corporates Fixed Income 105442.71 0.02 US032095AJ08 4.8 Feb 15, 2030 2.8
VMWARE LLC Corporates Fixed Income 105390.54 0.02 US928563AL97 6.14 Aug 15, 2031 2.2
BANK OF NOVA SCOTIA Corporates Fixed Income 105264.7 0.02 US06417XAG60 5.97 May 04, 2037 4.59
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 105250.48 0.02 US748148SE43 7.23 Sep 08, 2033 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 105245.13 0.02 US775109CH22 6.27 Mar 15, 2032 3.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 105053.3 0.02 US161175CR30 6.91 Jun 01, 2034 6.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 104866.44 0.02 US775109BE00 1.06 Dec 15, 2025 3.63
COMCAST CORPORATION Corporates Fixed Income 104806.48 0.02 US20030NEJ63 7.3 Jun 01, 2034 5.3
HCA INC Corporates Fixed Income 104553.33 0.02 US404119CK30 6.31 Mar 15, 2032 3.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 104459.76 0.02 US683234AR91 5.64 Oct 07, 2030 1.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 104445.68 0.02 US86562MCE84 5.75 Jan 12, 2031 1.71
FNMA 30YR UMBS Securitized Fixed Income 104363.82 0.01 US31418EAN04 6.93 Jan 01, 2052 2.5
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 104258.59 0.01 US80622GAD60 1.2 Jan 28, 2026 3.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 104177.11 0.01 US42824CAW91 0.79 Oct 15, 2025 4.9
COMCAST CORPORATION Corporates Fixed Income 104088.64 0.01 US20030NEK37 13.96 Jun 01, 2054 5.65
STRYKER CORPORATION Corporates Fixed Income 104148.03 0.01 US863667AJ04 12.76 Mar 15, 2046 4.63
HOME DEPOT INC Corporates Fixed Income 104054.45 0.01 US437076CB65 4.97 Apr 15, 2030 2.7
INGERSOLL RAND INC Corporates Fixed Income 104055.26 0.01 US45687VAC00 2.36 Jun 15, 2027 5.2
TREASURY BOND Treasury Fixed Income 104069.29 0.01 US912810FT08 8.77 Feb 15, 2036 4.5
CNH INDUSTRIAL NV MTN Corporates Fixed Income 103886.38 0.01 US12594KAB89 2.74 Nov 15, 2027 3.85
HCA INC Corporates Fixed Income 103842.36 0.01 US404119CL13 13.96 Mar 15, 2052 4.63
OMNICOM GROUP INC Corporates Fixed Income 103776.83 0.01 US68217FAA03 1.35 Apr 15, 2026 3.6
OREILLY AUTOMOTIVE INC Corporates Fixed Income 103550.23 0.01 US67103HAH03 4.05 Jun 01, 2029 3.9
US BANCORP MTN Corporates Fixed Income 103546.12 0.01 US91159HJQ48 3.72 Jan 23, 2030 5.38
BANK OF MONTREAL MTN Corporates Fixed Income 103497.52 0.01 US06368LC537 1.98 Dec 11, 2026 5.27
ELEVANCE HEALTH INC Corporates Fixed Income 103443.54 0.01 US036752AZ60 7.29 Jun 15, 2034 5.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 103296.85 0.01 US3140XFFW63 4.46 Dec 01, 2036 2.0
URUGUAY (REPUBLIC OF) Government Related Fixed Income 103290.74 0.01 US917288BA96 6.17 Jan 15, 2033 7.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 103213.69 0.01 US06406FAE34 1.72 Aug 17, 2026 2.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103235.12 0.01 US24422EXB00 3.35 Jul 14, 2028 4.95
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 103233.04 0.01 US36267VAD55 0.95 Nov 15, 2025 5.6
KELLANOVA Corporates Fixed Income 103217.07 0.01 US487836BP25 1.39 Apr 01, 2026 3.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 103120.55 0.01 US303901BL51 6.18 Aug 16, 2032 5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 103048.94 0.01 US35908MAE03 1.99 Mar 15, 2031 8.63
AFLAC INCORPORATED Corporates Fixed Income 102911.43 0.01 US001055BJ00 4.81 Apr 01, 2030 3.6
HOME DEPOT INC Corporates Fixed Income 102963.23 0.01 US437076DC30 4.08 Jun 25, 2029 4.75
AVANTOR FUNDING INC 144A Corporates Fixed Income 102839.7 0.01 US05352TAA79 2.63 Jul 15, 2028 4.63
MACQUARIE BANK LTD 144A Corporates Fixed Income 102882.18 0.01 US556079AC52 4.93 Jun 03, 2030 3.62
VISA INC Corporates Fixed Income 102904.64 0.01 US92826CAN20 5.96 Feb 15, 2031 1.1
CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 102735.25 0.01 US14040HDB87 1.79 Oct 29, 2027 7.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 102644.85 0.01 US66989HAR93 5.31 Aug 14, 2030 2.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 102368.71 0.01 US64952WFE84 7.25 Jan 09, 2034 5.0
AON NORTH AMERICA INC Corporates Fixed Income 102225.66 0.01 US03740MAA80 2.14 Mar 01, 2027 5.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 102224.5 0.01 US683234AQ19 2.49 May 21, 2027 1.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 102154.45 0.01 US882508CH56 7.31 Feb 08, 2034 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 102096.67 0.01 US92343VES97 3.82 Feb 08, 2029 3.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 102045.69 0.01 US620076BZ10 7.34 Apr 15, 2034 5.4
FHLMC 30YR UMBS Securitized Fixed Income 101904.79 0.01 US3133BPXV57 4.53 Nov 01, 2052 5.0
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 101902.99 0.01 US46115HAW79 1.17 Jan 15, 2026 5.71
AON NORTH AMERICA INC Corporates Fixed Income 101812.28 0.01 US03740MAF77 13.92 Mar 01, 2054 5.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 101743.15 0.01 US3140XDLB05 4.23 Nov 01, 2036 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 101658.5 0.01 US03027XAR17 2.95 Jan 15, 2028 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101683.68 0.01 US06406RBW60 7.21 Mar 14, 2035 5.19
FNMA 15YR UMBS Securitized Fixed Income 101691.15 0.01 US3140QNAK87 4.23 Jan 01, 2037 2.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 101663.98 0.01 US595017BE37 3.87 Mar 15, 2029 5.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 101606.27 0.01 US665859AV62 5.07 May 01, 2030 1.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 101579.0 0.01 US42824CAY57 11.66 Oct 15, 2045 6.35
ELEVANCE HEALTH INC Corporates Fixed Income 101439.38 0.01 US036752AL74 4.46 Sep 15, 2029 2.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 101438.4 0.01 US74166MAE66 0.84 Jan 15, 2028 6.25
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 101391.67 0.01 US36266GAA58 4.21 Aug 14, 2029 4.8
HCA INC Corporates Fixed Income 101327.31 0.01 US404121AL94 13.64 Sep 15, 2054 5.95
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 101333.14 0.01 US780153BK72 2.14 Jul 15, 2027 5.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 101297.49 0.01 US808513BC84 4.65 Mar 22, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 101204.17 0.01 US24422ETW92 2.72 Sep 08, 2027 2.8
INTEL CORPORATION Corporates Fixed Income 101027.25 0.01 US458140CD04 1.24 Feb 10, 2026 4.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 100998.22 0.01 US4581X0EH74 2.97 Jan 12, 2028 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 100862.26 0.01 US715638BM30 13.06 Nov 18, 2050 5.63
POLAND (REPUBLIC OF) Government Related Fixed Income 100741.77 0.01 US731011AY80 7.63 Sep 18, 2034 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100787.75 0.01 US86562MBZ23 5.44 Sep 23, 2030 2.14
LOWES COMPANIES INC Corporates Fixed Income 100706.47 0.01 US548661EP88 1.33 Apr 01, 2026 4.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 100622.56 0.01 US3132D6NX49 3.62 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 100660.84 0.01 US91282CGE57 1.18 Jan 15, 2026 3.88
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 100662.46 0.01 US55903VBG77 0.15 Mar 15, 2026 6.41
EQUIFAX INC Corporates Fixed Income 100577.21 0.01 US294429AX37 4.28 Sep 15, 2029 4.8
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 100539.77 0.01 US780153BG60 2.91 Apr 01, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100470.61 0.01 US06406GAA94 3.64 Oct 30, 2028 3.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 100406.23 0.01 US780153BW11 4.61 Sep 30, 2031 5.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 100357.39 0.01 US31620MBR60 1.32 Mar 01, 2026 1.15
LATAM AIRLINES GROUP SA 144A Corporates Fixed Income 100381.25 0.01 US51817RAD89 3.73 Apr 15, 2030 7.88
HOME DEPOT INC Corporates Fixed Income 100289.56 0.01 US437076CC49 11.42 Apr 15, 2040 3.3
HUMANA INC Corporates Fixed Income 100279.09 0.01 US444859BT81 4.0 Mar 23, 2029 3.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 100272.9 0.01 US882508BG82 4.49 Sep 04, 2029 2.25
US BANCORP MTN Corporates Fixed Income 100268.17 0.01 US91159HJM34 3.19 Jun 12, 2029 5.78
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 100126.23 0.01 US89788MAM47 6.43 Jan 26, 2034 5.12
COMCAST CORPORATION Corporates Fixed Income 100113.85 0.01 US20030NDH17 11.07 Apr 01, 2040 3.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 100057.29 0.01 US693475BX24 3.91 May 14, 2030 5.49
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 99629.33 0.01 US29736RAQ39 4.99 Apr 15, 2030 2.6
LAM RESEARCH CORPORATION Corporates Fixed Income 99454.49 0.01 US512807AS72 1.28 Mar 15, 2026 3.75
FNMA 30YR UMBS Securitized Fixed Income 99366.06 0.01 US3140QLRW86 6.07 Aug 01, 2051 3.0
LINDE INC Corporates Fixed Income 99409.07 0.01 US74005PBQ63 1.17 Jan 30, 2026 3.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 99294.61 0.01 US06675FAY34 1.89 Oct 04, 2026 1.6
FNMA 15YR UMBS Securitized Fixed Income 99145.61 0.01 US31418ECT55 4.53 Apr 01, 2037 1.5
POST HOLDINGS INC 144A Corporates Fixed Income 99119.16 0.01 US737446AQ74 4.19 Apr 15, 2030 4.63
STRYKER CORPORATION Corporates Fixed Income 99105.69 0.01 US863667BE08 4.33 Sep 11, 2029 4.25
FNMA 30YR Securitized Fixed Income 99052.76 0.01 US3140J9SN27 6.54 Nov 01, 2048 3.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 98935.36 0.01 US67103HAE71 1.28 Mar 15, 2026 3.55
WASTE MANAGEMENT INC Corporates Fixed Income 98879.75 0.01 US94106LBN82 3.27 Mar 15, 2028 1.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 98905.83 0.01 US98956PAS11 1.18 Jan 15, 2026 3.05
SABRE GLBL INC 144A Corporates Fixed Income 98809.73 0.01 US78573NAJ19 2.26 Jun 01, 2027 8.63
CROWN CASTLE INC Corporates Fixed Income 98605.75 0.01 US22822VAX91 12.07 Apr 01, 2041 2.9
LOWES COMPANIES INC Corporates Fixed Income 98605.34 0.01 US548661DQ70 13.15 May 03, 2047 4.05
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 98598.54 0.01 XS2571923007 6.22 Jan 17, 2033 7.13
BROADCOM INC Corporates Fixed Income 98536.09 0.01 US11135FAQ46 5.15 Nov 15, 2030 4.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 98470.28 0.01 US882508BD51 13.59 May 15, 2048 4.15
FHMS_K048 A2 Securitized Fixed Income 98437.89 0.01 US3137BLAC24 0.65 Jun 25, 2025 3.28
FHLMC 30YR UMBS Securitized Fixed Income 98343.34 0.01 US3133KMXU43 6.83 Oct 01, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 98170.37 0.01 US20030NCC39 13.4 Nov 01, 2047 3.97
S&P GLOBAL INC Corporates Fixed Income 98097.51 0.01 US78409VBJ26 4.01 Mar 01, 2029 2.7
ALBERTA (PROVINCE OF) Government Related Fixed Income 97978.99 0.01 US013051EM50 5.41 Jul 22, 2030 1.3
VMWARE LLC Corporates Fixed Income 98023.13 0.01 US928563AF20 4.69 May 15, 2030 4.7
MSBAM_16-C32 A4 Securitized Fixed Income 97684.3 0.01 US61691GAS93 2.0 Dec 15, 2049 3.72
FHMS_K064 A2 Securitized Fixed Income 97641.73 0.01 US3137BXQY18 2.06 Mar 25, 2027 3.22
FNMA 30YR UMBS Securitized Fixed Income 97631.48 0.01 US3140QLGU40 6.71 Jul 01, 2051 2.0
BANK OF MONTREAL Corporates Fixed Income 97594.52 0.01 US06368BGS16 2.9 Dec 15, 2032 3.8
OWENS CORNING Corporates Fixed Income 97559.91 0.01 US690742AF87 1.68 Aug 15, 2026 3.4
MUNICH RE AMERICA CORP Corporates Fixed Income 97519.0 0.01 US029163AD49 1.94 Dec 15, 2026 7.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 97461.45 0.01 US3140XD6A96 6.48 Dec 01, 2051 2.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 97294.38 0.01 US382550BG56 2.19 Mar 15, 2027 4.88
TAPESTRY INC Corporates Fixed Income 97173.4 0.01 US876030AD93 3.42 Nov 27, 2028 7.35
SIMON PROPERTY GROUP LP Corporates Fixed Income 96898.21 0.01 US828807DL84 3.11 Feb 01, 2028 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 96839.78 0.01 US03027XAK63 1.84 Oct 15, 2026 3.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 96820.98 0.01 US808513AU91 2.99 Jan 25, 2028 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 96646.46 0.01 US92343VFE92 4.85 Mar 22, 2030 3.15
ALBERTA (PROVINCE OF) MTN 144A Government Related Fixed Income 96631.43 0.01 US01306GAC78 1.76 Aug 17, 2026 2.05
HASBRO INC Corporates Fixed Income 96589.84 0.01 US418056AZ06 4.42 Nov 19, 2029 3.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 96544.34 0.01 US459506AN18 0.92 Oct 01, 2025 1.23
COMCAST CORPORATION Corporates Fixed Income 96396.67 0.01 US20030NCJ81 9.92 Mar 01, 2038 3.9
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 96409.93 0.01 US36179VQT07 6.5 Jul 20, 2050 3.0
HOME DEPOT INC Corporates Fixed Income 96393.18 0.01 US437076BN13 1.81 Sep 15, 2026 2.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 96232.56 0.01 US14040HCZ64 3.13 Jun 08, 2029 6.31
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 96058.18 0.01 US68245XAH26 2.65 Jan 15, 2028 3.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 95982.24 0.01 US185899AP61 4.38 Mar 15, 2032 7.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 95941.93 0.01 US66989HAV06 7.9 Sep 18, 2034 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 95937.16 0.01 US808513BG98 5.9 Mar 11, 2031 1.65
TREASURY NOTE Treasury Fixed Income 95949.22 0.01 US912828ZQ64 5.34 May 15, 2030 0.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 95708.95 0.01 XS2333676729 1.46 Apr 21, 2026 1.0
FNMA 30YR UMBS Securitized Fixed Income 95564.93 0.01 US3140M2E248 6.65 Oct 01, 2051 2.0
STATE STREET CORP Corporates Fixed Income 95556.23 0.01 US857477BS12 2.22 Feb 07, 2028 2.2
CCO HOLDINGS LLC 144A Corporates Fixed Income 95471.97 0.01 US1248EPCS01 3.1 Sep 01, 2029 6.38
BPCE SA 144A Corporates Fixed Income 95386.4 0.01 US05578AAN81 4.55 Oct 01, 2029 2.7
SIRIUS XM RADIO INC 144A Corporates Fixed Income 95414.85 0.01 US82967NBG25 4.7 Jul 01, 2030 4.13
HOME DEPOT INC Corporates Fixed Income 95314.54 0.01 US437076BX94 13.53 Dec 06, 2048 4.5
GNMA2 30YR Securitized Fixed Income 95286.03 0.01 US36179WLP13 6.64 Aug 20, 2051 2.5
HOME DEPOT INC Corporates Fixed Income 95296.87 0.01 US437076BS00 13.56 Jun 15, 2047 3.9
BBCMS_19-C3 A4 Securitized Fixed Income 95175.92 0.01 US05550MAU80 4.07 May 15, 2052 3.58
MASTERCARD INC Corporates Fixed Income 95139.61 0.01 US57636QAR56 2.25 Mar 26, 2027 3.3
VIASAT INC 144A Corporates Fixed Income 95127.82 0.01 US92552VAL45 2.23 Apr 15, 2027 5.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 95073.58 0.01 US970648AJ01 4.45 Sep 15, 2029 2.95
FNMA 30YR UMBS Securitized Fixed Income 94958.4 0.01 US3140QTW394 1.84 Jan 01, 2054 6.5
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Corporates Fixed Income 94922.08 0.01 US87124VAF67 1.38 Apr 28, 2026 3.63
CME GROUP INC Corporates Fixed Income 94855.64 0.01 US12572QAJ40 3.25 Jun 15, 2028 3.75
HOME DEPOT INC Corporates Fixed Income 94848.48 0.01 US437076CF79 5.97 Mar 15, 2031 1.38
COMCAST CORPORATION Corporates Fixed Income 94784.8 0.01 US20030NCM11 13.51 Oct 15, 2048 4.7
ROSS STORES INC Corporates Fixed Income 94771.85 0.01 US778296AF07 1.44 Apr 15, 2026 0.88
FNMA 30YR UMBS Securitized Fixed Income 94707.77 0.01 US3140QRR620 4.75 Mar 01, 2053 5.5
KEYCORP MTN Corporates Fixed Income 94615.59 0.01 US49326EEG44 3.19 Apr 30, 2028 4.1
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 94568.88 0.01 US254709AM01 2.07 Feb 09, 2027 4.1
ONEMAIN FINANCE CORP Corporates Fixed Income 94591.95 0.01 US682691AE03 3.28 Mar 15, 2030 7.88
KEURIG DR PEPPER INC Corporates Fixed Income 94363.16 0.01 US49271VAJ98 4.87 May 01, 2030 3.2
BANCO DE CREDITO DEL PERU RegS Corporates Fixed Income 94330.94 0.01 US05971V2D64 1.81 Sep 30, 2031 3.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 94176.79 0.01 US82967NBA54 1.91 Aug 01, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94059.15 0.01 US06406FAC77 1.42 May 04, 2026 2.8
BOSTON PROPERTIES LP Corporates Fixed Income 94088.06 0.01 US10112RAX26 1.2 Feb 01, 2026 3.65
CCO HOLDINGS LLC 144A Corporates Fixed Income 94059.51 0.01 US1248EPCL57 6.49 Jun 01, 2033 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 94023.67 0.01 US14040HCG83 6.08 Jul 29, 2032 2.36
FHLMC 30YR UMBS Securitized Fixed Income 93990.9 0.01 US3133KQPN06 3.82 Feb 01, 2053 5.5
VMWARE LLC Corporates Fixed Income 93924.32 0.01 US928563AE54 2.29 May 15, 2027 4.65
NASDAQ INC Corporates Fixed Income 93807.39 0.01 US63111XAH44 3.24 Jun 28, 2028 5.35
QUALCOMM INCORPORATED Corporates Fixed Income 93599.2 0.01 US747525BT99 13.61 May 20, 2053 6.0
REGENCY CENTERS LP Corporates Fixed Income 93533.79 0.01 US75884RAV50 2.09 Feb 01, 2027 3.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 93387.0 0.01 US3140XCB648 6.47 Jul 01, 2051 2.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 93418.71 0.01 US665859AT17 3.4 Aug 03, 2028 3.65
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 93283.72 0.01 US68327LAC00 3.79 Feb 01, 2029 4.13
MORGAN STANLEY MTN Corporates Fixed Income 93292.05 0.01 US61747YFM21 7.07 Feb 07, 2039 5.94
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 93324.95 0.01 US931427AQ19 1.51 Jun 01, 2026 3.45
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 93353.24 0.01 US743674BE29 4.64 Jan 15, 2030 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 93086.74 0.01 US015271AY59 7.93 Mar 15, 2034 2.95
CCO HOLDINGS LLC 144A Corporates Fixed Income 93057.43 0.01 US1248EPCB75 3.39 Jun 01, 2029 5.38
PCG_24-A A2 Securitized Fixed Income 92989.35 0.01 US71710TAH14 8.85 Jun 01, 2042 5.23
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 92964.9 0.01 US89788MAR34 3.71 Jan 24, 2030 5.43
GENERAL MILLS INC Corporates Fixed Income 92895.75 0.01 US370334BZ69 2.13 Feb 10, 2027 3.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 92846.23 0.01 US74834LBB53 5.07 Jun 30, 2030 2.95
SBA COMMUNICATIONS CORP Corporates Fixed Income 92863.85 0.01 US78410GAD60 1.94 Feb 15, 2027 3.88
NEWMONT CORPORATION Corporates Fixed Income 92645.74 0.01 US651639AY25 5.43 Oct 01, 2030 2.25
VZ SECURED FINANCING BV 144A Corporates Fixed Income 92559.76 0.01 US91845AAA34 5.36 Jan 15, 2032 5.0
ALLY FINANCIAL INC Corporates Fixed Income 92400.65 0.01 US370425RZ53 5.32 Nov 01, 2031 8.0
CSL FINANCE PLC 144A Corporates Fixed Income 92392.69 0.01 US12661PAE97 14.03 Apr 27, 2052 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 92429.77 0.01 US3140XBKS82 6.39 Jun 01, 2049 3.5
GENUINE PARTS COMPANY Corporates Fixed Income 92437.85 0.01 US372460AD76 6.59 Nov 01, 2033 6.88
US BANCORP MTN Corporates Fixed Income 92415.06 0.01 US91159HHN35 1.67 Jul 22, 2026 2.38
WASTE MANAGEMENT INC Corporates Fixed Income 92423.49 0.01 US94106LBV09 3.81 Feb 15, 2029 4.88
BROADCOM INC 144A Corporates Fixed Income 92371.8 0.01 US11135FBF71 7.23 Feb 15, 2033 2.6
HCA INC Corporates Fixed Income 92214.63 0.01 US404119BV04 12.19 Jun 15, 2047 5.5
SBA COMMUNICATIONS CORP Corporates Fixed Income 92238.51 0.01 US78410GAG91 3.73 Feb 01, 2029 3.13
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 92121.76 0.01 US382550BN08 4.09 Jul 15, 2029 5.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 92081.76 0.01 US74460WAG24 6.9 Aug 01, 2033 5.1
LAM RESEARCH CORPORATION Corporates Fixed Income 91999.09 0.01 US512807AU29 3.9 Mar 15, 2029 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 91884.01 0.01 US715638DU38 7.74 Jan 15, 2034 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91872.99 0.01 US92343VCX01 13.57 Sep 15, 2048 4.52
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 91739.12 0.01 XS2201851685 13.77 Feb 14, 2051 4.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 91624.58 0.01 US071813CP23 3.83 Dec 01, 2028 2.27
GRAY TELEVISION INC 144A Corporates Fixed Income 91666.65 0.01 US389375AM81 2.98 Jul 15, 2029 10.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 91577.88 0.01 US45866FAX24 14.15 Jun 15, 2052 4.95
LOWES COMPANIES INC Corporates Fixed Income 91550.45 0.01 US548661DR53 4.0 Apr 05, 2029 3.65
BROADCOM INC 144A Corporates Fixed Income 91514.36 0.01 US11135FBG54 14.68 Feb 15, 2051 3.75
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 91534.14 0.01 US97382WAA18 1.33 Aug 15, 2028 7.75
AON PLC Corporates Fixed Income 91375.48 0.01 US00185AAH77 12.1 May 15, 2045 4.75
S&P GLOBAL INC Corporates Fixed Income 91346.12 0.01 US78409VBH69 2.24 Mar 01, 2027 2.45
CONAGRA BRANDS INC Corporates Fixed Income 91222.7 0.01 US205887CF79 2.89 Nov 01, 2027 1.38
XILINX INC Corporates Fixed Income 91109.05 0.01 US983919AK78 5.11 Jun 01, 2030 2.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 91070.39 0.01 US45866FAF18 2.68 Sep 15, 2027 3.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 91016.71 0.01 US02666TAE73 6.39 Apr 15, 2032 3.63
HCA INC Corporates Fixed Income 91051.33 0.01 US404119CV94 13.63 Apr 01, 2054 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 90961.97 0.01 US06406HCQ02 1.0 Nov 18, 2025 3.95
FNMA 15YR UMBS Securitized Fixed Income 90910.2 0.01 US3140QGXX01 3.96 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 90820.67 0.01 US3132CW2V54 4.23 Feb 01, 2037 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 90851.93 0.01 US4581X0DQ82 2.82 Sep 16, 2027 0.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 90732.89 0.01 US91911KAN28 0.96 Nov 01, 2025 5.5
CGCMT_17-B1 AAB Securitized Fixed Income 90685.21 0.01 US17326CBA18 1.16 Aug 15, 2050 3.24
SDART_24-1 B Securitized Fixed Income 90696.53 0.01 US80288AAD46 1.61 Dec 15, 2028 5.23
CHART INDUSTRIES INC 144A Corporates Fixed Income 90541.53 0.01 US16115QAF72 2.28 Jan 01, 2030 7.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 90557.37 0.01 US929160AZ21 4.91 Jun 01, 2030 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 90482.89 0.01 US026874DM66 3.11 Apr 01, 2048 5.75
IQVIA INC Corporates Fixed Income 90398.74 0.01 US46266TAF57 3.67 Feb 01, 2029 6.25
BMARK_20-B16 A5 Securitized Fixed Income 90307.29 0.01 US08161NAF42 4.72 Feb 15, 2053 2.73
BROADCOM INC 144A Corporates Fixed Income 90177.46 0.01 US11135FBT75 6.29 Apr 15, 2032 4.15
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 90177.06 0.01 US382550BR12 5.46 Jul 15, 2031 5.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 90096.23 0.01 US571748BJ05 13.42 Mar 15, 2049 4.9
NASDAQ INC Corporates Fixed Income 89967.23 0.01 US631103AG34 1.51 Jun 30, 2026 3.85
MICRON TECHNOLOGY INC Corporates Fixed Income 89902.72 0.01 US595112BQ52 4.56 Feb 15, 2030 4.66
FNMA 30YR UMBS SUPER Securitized Fixed Income 89859.4 0.01 US3140XKQY95 3.82 Mar 01, 2053 5.5
LOWES COMPANIES INC Corporates Fixed Income 89847.74 0.01 US548661DU82 4.73 Apr 15, 2030 4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 89865.84 0.01 US760942AY83 12.69 Nov 20, 2045 4.13
ANALOG DEVICES INC Corporates Fixed Income 89787.94 0.01 US032654AN54 1.92 Dec 05, 2026 3.5
FISERV INC Corporates Fixed Income 89747.2 0.01 US337738BC18 5.04 Jun 01, 2030 2.65
POLAND (REPUBLIC OF) Government Related Fixed Income 89723.77 0.01 US731011AV42 7.12 Oct 04, 2033 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 89486.14 0.01 US432833AN19 5.77 Feb 15, 2032 3.63
FHLMC 30YR UMBS Securitized Fixed Income 89377.82 0.01 US3133B3L540 7.22 Feb 01, 2052 2.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 89185.92 0.01 US95081QAP90 0.58 Jun 15, 2028 7.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 89164.89 0.01 US134429BG35 3.05 Mar 15, 2028 4.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 89054.9 0.01 US665859AW46 2.33 May 10, 2027 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 88911.78 0.01 US03040WAU99 4.1 Jun 01, 2029 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 88941.92 0.01 US036752AD58 13.06 Dec 01, 2047 4.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 88890.97 0.01 US683234DB13 2.41 May 19, 2027 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 88822.88 0.01 US015271AP43 1.37 Apr 15, 2026 3.8
POLAND (REPUBLIC OF) Government Related Fixed Income 88726.88 0.01 US731011AU68 1.4 Apr 06, 2026 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 88640.67 0.01 US760759AR19 1.57 Jul 01, 2026 2.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 88577.55 0.01 US828807DJ39 14.39 Jul 15, 2050 3.8
COMCAST CORPORATION Corporates Fixed Income 88520.03 0.01 US20030NCY58 10.99 Nov 01, 2039 3.25
NCL CORPORATION LTD 144A Corporates Fixed Income 88490.42 0.01 US62886HBA86 1.19 Mar 15, 2026 5.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 88384.1 0.01 US3132CWMP67 2.8 Feb 01, 2034 3.5
US BANCORP Corporates Fixed Income 88304.42 0.01 US91159HHW34 4.32 Jul 30, 2029 3.0
BOOKING HOLDINGS INC Corporates Fixed Income 88116.32 0.01 US741503BC97 3.09 Mar 15, 2028 3.55
COMMSCOPE INC 144A Corporates Fixed Income 87981.01 0.01 US20338QAD51 1.28 Mar 01, 2026 6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 87932.98 0.01 US35908MAD20 0.74 May 15, 2030 8.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 87820.3 0.01 US03076CAH97 1.78 Sep 15, 2026 2.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 87826.34 0.01 US03027XAW02 4.26 Aug 15, 2029 3.8
ERAC USA FINANCE LLC 144A Corporates Fixed Income 87814.7 0.01 US26884TAP75 0.92 Nov 01, 2025 3.8
QUEBEC (PROVINCE OF) Government Related Fixed Income 87684.39 0.01 US748149AJ05 1.45 Apr 20, 2026 2.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 87642.51 0.01 US780153BU54 4.07 Mar 15, 2032 6.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 87494.56 0.01 US693475BZ71 7.26 Jul 23, 2035 5.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 87335.94 0.01 US3140XD6J06 6.78 Dec 01, 2051 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 87192.86 0.01 US3140XHX369 4.35 Aug 01, 2037 1.5
NUTRIEN LTD Corporates Fixed Income 87191.75 0.01 US67077MAW82 4.94 May 13, 2030 2.95
PARKER HANNIFIN CORPORATION Corporates Fixed Income 87140.24 0.01 US701094AN45 4.16 Jun 14, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 87060.02 0.01 US24422EVB28 1.83 Sep 14, 2026 2.25
EATON CORPORATION Corporates Fixed Income 87031.31 0.01 US278062AH73 6.91 Mar 15, 2033 4.15
FNMA 30YR UMBS Securitized Fixed Income 87024.47 0.01 US3140QRPW74 4.5 Mar 01, 2053 5.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 86936.08 0.01 US25389JAU07 4.17 Jul 01, 2029 3.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 86822.59 0.01 US14040HDC60 4.67 Oct 30, 2031 7.62
CUMMINS INC Corporates Fixed Income 86675.62 0.01 US231021AX49 14.34 Feb 20, 2054 5.45
JAZZ SECURITIES DAC 144A Corporates Fixed Income 86605.28 0.01 US47216FAA57 3.3 Jan 15, 2029 4.38
SIRIUS XM RADIO INC 144A Corporates Fixed Income 86606.38 0.01 US82967NBM92 5.66 Sep 01, 2031 3.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 86475.6 0.01 US89788MAE21 3.42 Jun 07, 2029 1.89
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 86393.08 0.01 US29248HAB96 5.9 Mar 17, 2031 1.78
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 86372.73 0.01 XS2201851172 5.6 Feb 14, 2031 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 86226.28 0.01 US03027XAX84 2.1 Jan 15, 2027 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 86143.44 0.01 US015271AW93 6.77 May 18, 2032 2.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 85993.8 0.01 US222213BE97 3.84 Jan 24, 2029 4.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 86032.11 0.01 US256677AP01 6.73 Jul 05, 2033 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 85952.91 0.01 US161175CJ14 6.86 Apr 01, 2033 4.4
TREASURY BOND Treasury Fixed Income 85911.35 0.01 US912810RG58 13.29 May 15, 2044 3.38
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 85766.4 0.01 US74166MAC01 1.41 Apr 15, 2026 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 85542.41 0.01 US45866FAD69 0.98 Dec 01, 2025 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 85406.15 0.01 US960386AM29 3.43 Sep 15, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 85209.04 0.01 US06406RBU05 6.61 Oct 25, 2034 6.47
BAXTER INTERNATIONAL INC Corporates Fixed Income 85057.05 0.01 US071813CS61 6.44 Feb 01, 2032 2.54
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 85034.43 0.01 US571748BN17 5.48 Nov 15, 2030 2.25
BOSTON PROPERTIES LP Corporates Fixed Income 84988.14 0.01 US10112RBD52 5.5 Jan 30, 2031 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 84991.1 0.01 US693475BB04 1.76 Aug 13, 2026 1.15
DEERE & CO Corporates Fixed Income 84869.82 0.01 US244199BJ37 4.92 Apr 15, 2030 3.1
STATE STREET CORP Corporates Fixed Income 84878.23 0.01 US857477BD43 3.66 Dec 03, 2029 4.14
FNMA 30YR UMBS Securitized Fixed Income 84845.74 0.01 US3140QLFF81 6.75 Jul 01, 2051 2.5
TAPESTRY INC Corporates Fixed Income 84829.89 0.01 US876030AC11 1.9 Nov 27, 2026 7.0
AUTOZONE INC Corporates Fixed Income 84788.43 0.01 US053332AV43 2.35 Jun 01, 2027 3.75
BMARK_20-B21 A4 Securitized Fixed Income 84678.95 0.01 US08163LAE92 4.9 Dec 17, 2053 1.7
DAVITA INC 144A Corporates Fixed Income 84597.58 0.01 US23918KAT51 5.23 Feb 15, 2031 3.75
POLAND (REPUBLIC OF) Government Related Fixed Income 84487.59 0.01 US857524AD47 2.61 Nov 16, 2027 5.5
TARGET CORPORATION Corporates Fixed Income 84511.96 0.01 US87612EBP07 6.49 Sep 15, 2032 4.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 84384.01 0.01 US744320BJ04 5.87 Mar 01, 2052 5.13
AON CORP Corporates Fixed Income 84345.5 0.01 US03740LAE20 14.74 Feb 28, 2052 3.9
XYLEM INC/NY Corporates Fixed Income 84034.11 0.01 US98419MAJ99 1.87 Nov 01, 2026 3.25
FHLMC 15YR UMBS Securitized Fixed Income 83983.04 0.01 US3133L8U522 4.1 Jan 01, 2037 2.0
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Corporates Fixed Income 83985.77 0.01 US75951AAQ13 1.88 Sep 28, 2026 1.51
NXP BV Corporates Fixed Income 83954.24 0.01 US62954HAY45 4.84 May 01, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 83969.96 0.01 US74432QCG82 4.96 Mar 10, 2030 2.1
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 83625.2 0.01 US86389QAG73 3.57 Jan 15, 2029 5.0
TRIMBLE INC Corporates Fixed Income 83675.75 0.01 US896239AC42 3.17 Jun 15, 2028 4.9
TAPESTRY INC Corporates Fixed Income 83480.32 0.01 US876030AF42 6.38 Nov 27, 2033 7.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 83411.81 0.01 US693475AT21 2.39 May 19, 2027 3.15
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 83337.4 0.01 US538034AV10 1.3 May 15, 2027 6.5
REPUBLIC SERVICES INC Corporates Fixed Income 83385.77 0.01 US760759AZ35 6.67 Feb 15, 2032 1.75
ELEVANCE HEALTH INC Corporates Fixed Income 83285.42 0.01 US28622HAC51 13.95 Feb 15, 2053 5.13
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 83350.9 0.01 US11133TAD54 4.59 Dec 01, 2029 2.9
FHLMC 15YR UMBS Securitized Fixed Income 83157.9 0.01 US3133L8U456 4.23 Jan 01, 2037 2.0
EBAY INC Corporates Fixed Income 83075.52 0.01 US278642AF09 11.71 Jul 15, 2042 4.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 83082.05 0.01 US579780AN77 2.59 Aug 15, 2027 3.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 83057.57 0.01 US665859AX29 6.14 Nov 02, 2032 6.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 83062.82 0.01 US74256LAU35 1.44 Apr 18, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 82992.51 0.01 US86562MCB46 5.24 Jul 08, 2030 2.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 82987.13 0.01 US98956PAV40 6.24 Nov 24, 2031 2.6
HCA INC Corporates Fixed Income 82783.65 0.01 US404119CQ00 6.64 Jun 01, 2033 5.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 82805.24 0.01 US89788NAA81 6.32 Jul 28, 2033 4.92
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 82682.94 0.01 US05369AAA97 2.74 Nov 01, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 82570.12 0.01 US808513CG89 1.66 Aug 24, 2026 5.88
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 82580.42 0.01 US984851AF24 3.15 Jun 01, 2028 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 82500.35 0.01 US015271AU38 5.12 Dec 15, 2030 4.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 82507.05 0.01 US775109BB60 11.76 Mar 15, 2044 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 82320.96 0.01 US00846UAN19 5.78 Mar 12, 2031 2.3
CONAGRA BRANDS INC Corporates Fixed Income 82290.25 0.01 US205887CD22 9.42 Nov 01, 2038 5.3
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 82355.25 0.01 US299808AJ43 15.61 Oct 15, 2052 3.13
REGAL REXNORD CORP Corporates Fixed Income 82348.99 0.01 US758750AM58 3.1 Apr 15, 2028 6.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 82227.35 0.01 US89788MAC64 2.68 Aug 03, 2027 1.13
VISA INC Corporates Fixed Income 82236.61 0.01 US92826CAE21 8.55 Dec 14, 2035 4.15
FHLMC 30YR UMBS Securitized Fixed Income 82178.73 0.01 US3133KPLY24 5.76 Jun 01, 2052 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 82156.43 0.01 US775109BF74 1.93 Nov 15, 2026 2.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 82047.08 0.01 US743315AL75 6.3 Dec 01, 2032 6.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 81980.25 0.01 US202795JM30 13.77 Mar 01, 2048 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 81975.43 0.01 US3140XDCU86 6.83 Oct 01, 2051 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 81954.54 0.01 US78355HKT58 2.23 Mar 01, 2027 2.85
AON NORTH AMERICA INC Corporates Fixed Income 81854.14 0.01 US03740MAB63 3.82 Mar 01, 2029 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 81728.59 0.01 US03027XBJ81 3.13 Jan 31, 2028 1.5
VISA INC Corporates Fixed Income 81766.91 0.01 US92826CAM47 5.06 Apr 15, 2030 2.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 81677.46 0.01 US29874QEL41 1.07 Nov 25, 2025 0.5
ERAC USA FINANCE LLC 144A Corporates Fixed Income 81590.17 0.01 US26884TAW27 6.7 May 01, 2033 4.9
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 81624.08 0.01 US527298BZ50 2.74 Dec 15, 2030 10.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 81611.81 0.01 US571748BH49 10.09 Mar 15, 2039 4.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 81559.52 0.01 US026874DL83 13.27 Apr 01, 2048 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 81555.29 0.01 US571748AK86 6.83 Aug 01, 2033 5.88
NRW BANK MTN RegS Government Related Fixed Income 81528.91 0.01 XS2311370337 1.34 Mar 09, 2026 0.88
TARGET CORPORATION Corporates Fixed Income 81534.82 0.01 US87612EBJ47 4.86 Feb 15, 2030 2.35
FHLMC 15YR UMBS Securitized Fixed Income 81348.33 0.01 US3133L8U373 4.23 Jan 01, 2037 2.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 81313.12 0.01 US970648AL56 2.4 Jun 15, 2027 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 81202.51 0.01 US3132DQTR73 2.7 Jun 01, 2053 6.0
HOME DEPOT INC Corporates Fixed Income 81175.34 0.01 US437076CH36 3.71 Sep 15, 2028 1.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 81199.92 0.01 US573874AN44 3.19 Jun 22, 2028 4.88
MICRON TECHNOLOGY INC Corporates Fixed Income 81183.57 0.01 US595112BM49 1.13 Feb 06, 2026 4.97
SIRIUS XM RADIO INC 144A Corporates Fixed Income 81233.82 0.01 US82967NBC11 3.2 Jul 01, 2029 5.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 81154.51 0.01 US0778FPAM16 7.22 Feb 15, 2034 5.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 81162.43 0.01 US620076BN89 3.94 May 23, 2029 4.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 81076.24 0.01 US171239AK24 7.36 Mar 15, 2034 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 81041.98 0.01 US3140XD3V60 4.23 Dec 01, 2036 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 80951.25 0.01 US37940XAG79 2.13 Jan 15, 2027 2.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 80807.31 0.01 US04316JAE91 13.66 Mar 02, 2053 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 80739.35 0.01 US03027XCF50 6.82 Nov 15, 2033 5.9
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 80736.29 0.01 US0778FPAA77 13.35 Apr 01, 2048 4.46
CUMMINS INC Corporates Fixed Income 80752.78 0.01 US231021AT37 5.48 Sep 01, 2030 1.5
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 80738.9 0.01 US515110CE22 7.09 Oct 24, 2033 5.0
QORVO INC Corporates Fixed Income 80605.02 0.01 US74736KAH41 3.69 Oct 15, 2029 4.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 80567.53 0.01 US882508BF00 10.55 Mar 15, 2039 3.88
UBSCM_18-C13 ASB Securitized Fixed Income 80549.16 0.01 US90353KAW99 1.76 Oct 15, 2051 4.24
VERIZON COMMUNICATIONS INC Corporates Fixed Income 80552.34 0.01 US92343VDU52 9.01 Mar 16, 2037 5.25
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 80497.94 0.01 US053015AG87 3.37 May 15, 2028 1.7
QUANTA SERVICES INC. Corporates Fixed Income 80525.2 0.01 US74762EAH53 6.43 Jan 15, 2032 2.35
AMERICAN EXPRESS COMPANY Corporates Fixed Income 80409.22 0.01 US025816DR72 7.1 Apr 25, 2035 5.92
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80466.39 0.01 US571748AZ55 1.26 Mar 14, 2026 3.75
NXP BV Corporates Fixed Income 80351.47 0.01 US62954HAX61 2.34 May 01, 2027 3.15
YUM! BRANDS INC. Corporates Fixed Income 80324.35 0.01 US988498AP63 5.14 Jan 31, 2032 4.63
CGI INC Corporates Fixed Income 80228.69 0.01 US12532HAC88 1.84 Sep 14, 2026 1.45
MORGAN STANLEY Corporates Fixed Income 79997.64 0.01 US61744YAL20 10.0 Jul 22, 2038 3.97
VERIZON COMMUNICATIONS INC Corporates Fixed Income 79966.06 0.01 US92343VDR24 10.11 Mar 15, 2039 4.81
MASTERCARD INC Corporates Fixed Income 79723.61 0.01 US57636QAP90 4.83 Mar 26, 2030 3.35
GARTNER INC 144A Corporates Fixed Income 79672.64 0.01 US366651AC11 2.13 Jul 01, 2028 4.5
HANOVER INSURANCE GROUP INC Corporates Fixed Income 79660.8 0.01 US410867AF22 1.3 Apr 15, 2026 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 79604.37 0.01 US760759AV21 4.91 Mar 01, 2030 2.3
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 79565.84 0.01 US55342UAH77 2.74 Oct 15, 2027 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 79561.58 0.01 US854502AL57 4.95 Mar 15, 2030 2.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 79405.2 0.01 US45866FAK03 5.17 Jun 15, 2030 2.1
TRUIST BANK Corporates Fixed Income 79399.64 0.01 US86787GAJ13 1.47 May 15, 2026 3.3
US BANCORP MTN Corporates Fixed Income 79400.4 0.01 US91159HHM51 1.43 Apr 27, 2026 3.1
GNMA2 30YR Securitized Fixed Income 79152.13 0.01 US36179XBT28 5.34 Jul 20, 2052 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 79129.01 0.01 US828807CY15 1.93 Nov 30, 2026 3.25
GNMA2 30YR Securitized Fixed Income 78904.31 0.01 US36179UCC45 4.79 Sep 20, 2048 4.5
NUTRIEN LTD Corporates Fixed Income 78863.83 0.01 US67077MAT53 3.93 Apr 01, 2029 4.2
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 78748.71 0.01 US743674BD46 3.52 Sep 30, 2028 4.3
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 78684.63 0.01 US85917PAA57 5.72 Mar 15, 2031 2.7
PERU (REPUBLIC OF) Government Related Fixed Income 78586.66 0.01 US715638DP43 7.24 Dec 01, 2032 1.86
CLOROX COMPANY Corporates Fixed Income 78387.76 0.01 US189054AX72 5.13 May 15, 2030 1.8
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 78392.55 0.01 US12636YAC66 3.12 Apr 04, 2028 3.95
JACKSON FINANCIAL INC Corporates Fixed Income 78402.83 0.01 US46817MAL19 6.11 Nov 23, 2031 3.13
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 78311.95 0.01 US12008RAP29 5.45 Feb 01, 2032 4.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 78247.32 0.01 US171340AN27 2.56 Aug 01, 2027 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 78315.15 0.01 US13607HR535 6.42 Apr 07, 2032 3.6
KEYCORP MTN Corporates Fixed Income 78273.58 0.01 US49326EEN94 6.69 Jun 01, 2033 4.79
MICRON TECHNOLOGY INC Corporates Fixed Income 78311.45 0.01 US595112BN22 3.68 Feb 06, 2029 5.33
HOME DEPOT INC Corporates Fixed Income 78123.31 0.01 US437076BZ43 15.06 Dec 15, 2049 3.13
MORGAN STANLEY MTN Corporates Fixed Income 78110.7 0.01 US61747YFB65 6.43 Jan 19, 2038 5.95
HORMEL FOODS CORPORATION Corporates Fixed Income 78059.2 0.01 US440452AF79 5.2 Jun 11, 2030 1.8
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 77983.42 0.01 US68245XAR08 2.99 Jun 15, 2029 6.13
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 77918.33 0.01 US74460DAH26 3.78 Nov 09, 2028 1.95
IDEX CORPORATION Corporates Fixed Income 77847.21 0.01 US45167RAG92 4.9 May 01, 2030 3.0
DENTSPLY SIRONA INC Corporates Fixed Income 77845.09 0.01 US24906PAA75 4.95 Jun 01, 2030 3.25
LOWES COMPANIES INC Corporates Fixed Income 77801.71 0.01 US548661DZ79 15.44 Oct 15, 2050 3.0
NVR INC Corporates Fixed Income 77765.36 0.01 US62944TAF21 4.9 May 15, 2030 3.0
CONCENTRIX CORP Corporates Fixed Income 77748.05 0.01 US20602DAB73 3.27 Aug 02, 2028 6.6
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 77740.82 0.01 US254709AT53 6.23 Nov 02, 2034 7.96
PAYPAL HOLDINGS INC Corporates Fixed Income 77716.91 0.01 US70450YAP88 7.34 Jun 01, 2034 5.15
FNMA 30YR UMBS Securitized Fixed Income 77665.74 0.01 US3140QMVC59 6.88 Dec 01, 2051 2.5
NASDAQ INC Corporates Fixed Income 77590.73 0.01 US631103AM02 14.74 Mar 07, 2052 3.95
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 77591.64 0.01 US984851AG07 4.97 Jun 04, 2030 3.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 77534.96 0.01 US18453HAF38 3.36 Apr 01, 2030 7.88
FNMA 30YR UMBS Securitized Fixed Income 77467.53 0.01 US3140QFA589 6.46 Oct 01, 2050 2.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 77452.37 0.01 US446150BD56 6.89 Feb 02, 2035 5.71
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 77411.38 0.01 US57629WCZ14 5.82 Mar 09, 2031 2.15
QUEBEC (PROVINCE OF) Government Related Fixed Income 77438.27 0.01 US748148SB04 5.25 May 28, 2030 1.35
GLOBAL PAYMENTS INC Corporates Fixed Income 77349.69 0.01 US37940XAD49 4.95 May 15, 2030 2.9
CROWN CASTLE INC Corporates Fixed Income 77329.66 0.01 US22822VAB71 1.15 Feb 15, 2026 4.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 77231.42 0.01 US12116LAE92 2.51 Jul 01, 2031 9.25
J M SMUCKER CO Corporates Fixed Income 77173.86 0.01 US832696AX63 6.76 Nov 15, 2033 6.2
BIOGEN INC Corporates Fixed Income 77076.5 0.01 US09062XAG88 14.69 May 01, 2050 3.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 77131.03 0.01 US31620MBY12 6.21 Jul 15, 2032 5.1
LOWES COMPANIES INC Corporates Fixed Income 77085.68 0.01 US548661EJ29 14.53 Apr 01, 2052 4.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 76928.41 0.01 US828807DH72 14.85 Sep 13, 2049 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 76873.33 0.01 US760759AS91 2.78 Nov 15, 2027 3.38
INTUIT INC. Corporates Fixed Income 76845.2 0.01 US46124HAH93 14.27 Sep 15, 2053 5.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 76717.5 0.01 US34964CAE66 4.42 Sep 15, 2029 3.25
SYNCHRONY FINANCIAL Corporates Fixed Income 76765.03 0.01 US87165BAR42 6.09 Oct 28, 2031 2.88
BERRY GLOBAL INC 144A Corporates Fixed Income 76652.72 0.01 US08576PAP62 7.01 Jan 15, 2034 5.65
EBAY INC Corporates Fixed Income 76682.07 0.01 US278642AU75 2.37 Jun 05, 2027 3.6
WEA FINANCE LLC 144A Corporates Fixed Income 76699.25 0.01 US92928QAH11 2.11 Jan 15, 2027 2.88
BANK OF MONTREAL MTN Corporates Fixed Income 76510.68 0.01 US06368EDC30 1.24 Jan 22, 2027 0.95
GLOBAL PAYMENTS INC Corporates Fixed Income 76462.53 0.01 US37940XAE22 1.32 Mar 01, 2026 1.2
CROWN CASTLE INC Corporates Fixed Income 76302.44 0.01 US22822VAW19 5.87 Apr 01, 2031 2.1
GXO LOGISTICS INC Corporates Fixed Income 76319.17 0.01 US36262GAB77 1.67 Jul 15, 2026 1.65
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 76227.27 0.01 US4581X0EM69 2.14 Feb 01, 2027 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76181.98 0.01 US06406RBM88 6.15 Oct 25, 2033 5.83
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76119.71 0.01 US06406RAR84 5.79 Jan 28, 2031 1.65
PERU (REPUBLIC OF) Government Related Fixed Income 76107.68 0.01 US715638AU64 8.09 Mar 14, 2037 6.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 76089.88 0.01 US824348BL99 5.05 May 15, 2030 2.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76080.44 0.01 US29736RAJ95 2.22 Mar 15, 2027 3.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 75965.6 0.01 US665859AP94 0.97 Oct 30, 2025 3.95
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 75989.1 0.01 US759351AP49 5.0 Jun 15, 2030 3.15
COMCAST CORPORATION Corporates Fixed Income 75937.78 0.01 US20030NBM20 7.75 Aug 15, 2034 4.2
FNMA 15YR UMBS Securitized Fixed Income 75927.86 0.01 US3140QLUA20 4.16 Aug 01, 2036 2.5
NCL CORPORATION LTD 144A Corporates Fixed Income 75913.66 0.01 US62886HBN08 1.79 Jan 15, 2029 8.13
POST HOLDINGS INC 144A Corporates Fixed Income 75927.08 0.01 US737446AV69 4.86 Mar 01, 2033 6.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75810.13 0.01 US24422ETH26 1.56 Jun 10, 2026 2.65
KENVUE INC Corporates Fixed Income 75860.73 0.01 US49177JAK88 6.76 Mar 22, 2033 4.9
QUALCOMM INCORPORATED Corporates Fixed Income 75779.09 0.01 US747525BR34 14.32 May 20, 2052 4.5
AON CORP Corporates Fixed Income 75646.12 0.01 US03740LAF94 6.38 Sep 12, 2032 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 75626.67 0.01 US036752AS28 14.75 Mar 15, 2051 3.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 75593.12 0.01 US824348AX47 12.97 Jun 01, 2047 4.5
WESTLAKE CORP Corporates Fixed Income 75581.7 0.01 US960413AU67 12.96 Nov 15, 2047 4.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 75468.9 0.01 US573874AJ32 5.76 Apr 15, 2031 2.95
LEGG MASON INC Corporates Fixed Income 75449.82 0.01 US524901AV77 1.34 Mar 15, 2026 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 75334.32 0.01 US94973VBK26 12.07 Aug 15, 2044 4.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 75296.73 0.01 US025816BF52 12.0 Dec 03, 2042 4.05
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 75286.15 0.01 US3132A5F598 6.47 Nov 01, 2046 3.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 75143.45 0.01 US05348EBH18 5.6 Jan 15, 2031 2.45
POST HOLDINGS INC 144A Corporates Fixed Income 75147.63 0.01 US737446AP91 3.27 Dec 15, 2029 5.5
BALL CORPORATION Corporates Fixed Income 75081.56 0.01 US058498AW66 5.21 Aug 15, 2030 2.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 75105.77 0.01 US808513CE32 6.44 May 19, 2034 5.85
BOSTON PROPERTIES LP Corporates Fixed Income 75008.36 0.01 US10112RBB96 4.17 Jun 21, 2029 3.4
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 75034.92 0.01 US26156FAA12 4.09 Jun 30, 2031 8.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 74956.71 0.01 US59217GGU76 5.77 Jan 07, 2031 1.55
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Corporates Fixed Income 74941.71 0.01 US806213AD65 0.96 Oct 28, 2025 3.25
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 74927.27 0.01 US88731EAJ91 6.27 Jul 15, 2033 8.38
CROWN CASTLE INC Corporates Fixed Income 74855.94 0.01 US22822VAN10 4.52 Nov 15, 2029 3.1
KEYCORP MTN Corporates Fixed Income 74872.43 0.01 US49326EEP43 6.82 Mar 06, 2035 6.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 74690.34 0.01 US74834LAZ31 1.47 Jun 01, 2026 3.45
PROLOGIS LP Corporates Fixed Income 74691.86 0.01 US74340XBS99 5.92 Mar 15, 2031 1.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 74626.77 0.01 US835495AL63 4.88 May 01, 2030 3.13
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 74560.71 0.01 US36179SLR66 6.5 Sep 20, 2046 3.0
LOWES COMPANIES INC Corporates Fixed Income 74610.28 0.01 US548661EM57 13.89 Apr 15, 2053 5.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 74622.31 0.01 US828807DF17 4.5 Sep 13, 2029 2.45
FHLMC 30YR UMBS Securitized Fixed Income 74451.43 0.01 US3133KLEZ67 6.71 Feb 01, 2051 2.0
INTEL CORPORATION Corporates Fixed Income 74418.36 0.01 US458140CL20 7.24 Feb 21, 2034 5.15
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 74465.27 0.01 US80622GAE44 4.77 May 28, 2030 4.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 74218.12 0.01 US071734AN72 3.17 Jun 01, 2028 4.88
DEERE & CO Corporates Fixed Income 74257.17 0.01 US244199BF15 11.86 Jun 09, 2042 3.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 74195.52 0.01 US026874DF16 12.29 Jul 10, 2045 4.8
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 74153.25 0.01 US656029AH80 6.28 Sep 22, 2031 2.08
IRON MOUNTAIN INC 144A Corporates Fixed Income 74086.56 0.01 US46284VAJ08 3.77 Jul 15, 2030 5.25
NETAPP INC Corporates Fixed Income 74105.3 0.01 US64110DAK00 5.09 Jun 22, 2030 2.7
NVIDIA CORPORATION Corporates Fixed Income 74119.47 0.01 US67066GAN43 6.03 Jun 15, 2031 2.0
US BANCORP MTN Corporates Fixed Income 74089.99 0.01 US91159HJG65 6.3 Jul 22, 2033 4.97
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74064.27 0.01 US05348EBA64 2.34 May 15, 2027 3.35
CROWN CASTLE INC Corporates Fixed Income 74014.85 0.01 US22822VAY74 6.0 Jul 15, 2031 2.5
COMCAST CORPORATION Corporates Fixed Income 74010.7 0.01 US20030NCH26 3.16 May 01, 2028 3.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 73877.44 0.01 US03027XAU46 3.91 Mar 15, 2029 3.95
BANK OF NOVA SCOTIA Corporates Fixed Income 73916.73 0.01 US06418JAC53 7.16 Feb 01, 2034 5.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 73887.67 0.01 US18453HAA41 2.02 Aug 15, 2027 5.13
INGERSOLL RAND INC Corporates Fixed Income 73886.28 0.01 US45687VAB27 6.81 Aug 14, 2033 5.7
STATE STREET CORP Corporates Fixed Income 73926.05 0.01 US857477AW33 1.5 May 19, 2026 2.65
ZOETIS INC Corporates Fixed Income 73864.16 0.01 US98978VAH69 11.6 Feb 01, 2043 4.7
COMMSCOPE INC 144A Corporates Fixed Income 73734.1 0.01 US20338QAA13 2.12 Mar 01, 2027 8.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 73758.23 0.01 US573284AT34 2.85 Dec 15, 2027 3.5
WELLTOWER OP LLC Corporates Fixed Income 73750.85 0.01 US95040QAH74 3.81 Mar 15, 2029 4.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 73683.17 0.01 US637432PB56 3.2 Sep 15, 2053 7.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 73649.46 0.01 US256677AE53 2.27 Apr 15, 2027 3.88
J M SMUCKER CO Corporates Fixed Income 73594.93 0.01 US832696AZ12 13.22 Nov 15, 2053 6.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 73529.69 0.01 US452308AX78 1.93 Nov 15, 2026 2.65
JABIL INC Corporates Fixed Income 73531.85 0.01 US466313AL75 1.44 Apr 15, 2026 1.7
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 73469.91 0.01 US071734AP21 2.09 Feb 01, 2027 6.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 73494.62 0.01 US744320BA94 14.06 Dec 07, 2049 3.94
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 73408.52 0.01 US053015AH60 7.81 Sep 09, 2034 4.45
AUTODESK INC Corporates Fixed Income 73434.72 0.01 US052769AH94 6.34 Dec 15, 2031 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 73354.78 0.01 US03027XBC39 5.17 Jun 15, 2030 2.1
HCA INC Corporates Fixed Income 73374.7 0.01 US404119BW86 3.49 Feb 01, 2029 5.88
FHLMC 30YR UMBS Securitized Fixed Income 73246.06 0.01 US3133KK7E31 7.22 Feb 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 73280.28 0.01 US92343VFL36 5.52 Sep 18, 2030 1.5
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 73256.92 0.01 US11134LAR06 2.95 Jan 15, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 73167.23 0.01 US86562MAF77 1.66 Jul 14, 2026 2.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 73201.87 0.01 US00914AAG76 4.74 Feb 01, 2030 3.0
ILLUMINA INC Corporates Fixed Income 73097.04 0.01 US452327AM11 5.77 Mar 23, 2031 2.55
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 73048.56 0.01 US4581X0CU04 1.55 Jun 02, 2026 2.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 73056.7 0.01 US460690BR09 4.67 Mar 30, 2030 4.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 72985.07 0.01 US69371RS728 1.89 Nov 09, 2026 5.2
GENERAL MILLS INC Corporates Fixed Income 72928.77 0.01 US370334CL64 4.95 Apr 15, 2030 2.88
RYDER SYSTEM INC MTN Corporates Fixed Income 72952.06 0.01 US78355HKY44 6.71 Dec 01, 2033 6.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 72822.52 0.01 US12592BAL80 1.2 Jan 15, 2026 1.88
FHMS K058 A-2 Securitized Fixed Income 72822.96 0.01 US3137BSP729 1.66 Aug 25, 2026 2.65
HOME DEPOT INC Corporates Fixed Income 72830.74 0.01 US437076CD22 15.13 Apr 15, 2050 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 72681.98 0.01 US03027XAP50 2.49 Jul 15, 2027 3.55
NXP BV Corporates Fixed Income 72724.17 0.01 US62954HAJ77 6.45 Feb 15, 2032 2.65
WASTE MANAGEMENT INC Corporates Fixed Income 72652.13 0.01 US94106LBS79 6.29 Apr 15, 2032 4.15
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 72579.69 0.01 US09951LAA17 2.84 Sep 01, 2028 3.88
GATX CORPORATION Corporates Fixed Income 72577.71 0.01 US361448BF99 4.91 Jun 30, 2030 4.0
HCA INC Corporates Fixed Income 72593.47 0.01 US404119CC14 6.02 Jul 15, 2031 2.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 72585.78 0.01 US74432QCF00 14.88 Mar 13, 2051 3.7
KEURIG DR PEPPER INC Corporates Fixed Income 72525.23 0.01 US26138EAU38 1.8 Sep 15, 2026 2.55
LOWES COMPANIES INC Corporates Fixed Income 72477.06 0.01 US548661EF07 16.1 Apr 01, 2062 4.45
ROYALTY PHARMA PLC Corporates Fixed Income 72418.79 0.01 US78081BAP85 14.86 Sep 02, 2051 3.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72337.4 0.01 US92343VFV18 17.34 Nov 20, 2060 3.0
ZOETIS INC Corporates Fixed Income 72363.94 0.01 US98978VAL71 2.69 Sep 12, 2027 3.0
HOME DEPOT INC Corporates Fixed Income 72221.3 0.01 US437076CQ35 15.42 Apr 15, 2052 3.63
WP CAREY INC Corporates Fixed Income 72232.23 0.01 US92936UAH23 7.45 Apr 01, 2033 2.25
DAVITA INC 144A Corporates Fixed Income 72158.55 0.01 US23918KAW80 4.51 Sep 01, 2032 6.88
MASTERCARD INC Corporates Fixed Income 72179.51 0.01 US57636QAZ72 7.37 May 09, 2034 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 72138.77 0.01 US74432QAQ82 8.66 Dec 14, 2036 5.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 72144.98 0.01 US75886FAE79 5.47 Sep 15, 2030 1.75
BOSTON PROPERTIES LP Corporates Fixed Income 72116.38 0.01 US10112RAY09 1.85 Oct 01, 2026 2.75
EBAY INC Corporates Fixed Income 72004.7 0.01 US278642AX15 1.5 May 10, 2026 1.4
FHLMC 30YR UMBS Securitized Fixed Income 71995.63 0.01 US3133BTHE39 3.94 Jan 01, 2053 6.0
WASTE CONNECTIONS INC Corporates Fixed Income 71979.45 0.01 US94106BAF85 6.74 Jan 15, 2033 4.2
AON CORP Corporates Fixed Income 71930.54 0.01 US03740LAG77 6.6 Feb 28, 2033 5.35
HUMANA INC Corporates Fixed Income 71949.44 0.01 US444859BF87 2.18 Mar 15, 2027 3.95
PAYPAL HOLDINGS INC Corporates Fixed Income 71920.85 0.01 US70450YAH62 5.1 Jun 01, 2030 2.3
DOVER CORP Corporates Fixed Income 71822.8 0.01 US260003AM01 1.01 Nov 15, 2025 3.15
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 71815.76 0.01 US31329QGU94 5.18 Apr 01, 2049 4.5
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 71792.56 0.01 US465410BG26 6.77 Jun 15, 2033 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 71779.37 0.01 US64953BBF40 1.8 Sep 18, 2026 5.45
HERC HOLDINGS INC 144A Corporates Fixed Income 71751.16 0.01 US42704LAA26 1.33 Jul 15, 2027 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 71650.92 0.01 US06406RAW79 6.18 Jul 28, 2031 1.8
CAMPBELL SOUP COMPANY Corporates Fixed Income 71651.08 0.01 US134429BJ73 4.98 Apr 24, 2030 2.38
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 71692.27 0.01 US759351AN90 4.0 May 15, 2029 3.9
WELLTOWER OP LLC Corporates Fixed Income 71651.73 0.01 US95040QAL86 5.55 Jan 15, 2031 2.75
S&P GLOBAL INC Corporates Fixed Income 71493.16 0.01 US78409VBF04 3.3 Aug 01, 2028 4.75
LENNOX INTERNATIONAL INC Corporates Fixed Income 71444.39 0.01 US526107AF41 2.66 Aug 01, 2027 1.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 71422.96 0.01 US808513BT10 6.41 Dec 01, 2031 1.95
OTIS WORLDWIDE CORP Corporates Fixed Income 71372.8 0.01 US68902VAJ61 2.34 Apr 05, 2027 2.29
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 71333.71 0.01 US527298BU63 1.8 May 15, 2030 10.5
ZOETIS INC Corporates Fixed Income 71285.09 0.01 US98978VAK98 0.87 Nov 13, 2025 4.5
LPL HOLDINGS INC 144A Corporates Fixed Income 71245.17 0.01 US50212YAD67 3.44 Mar 15, 2029 4.0
AVIATION CAPITAL GROUP CORP 144A Corporates Fixed Income 71012.38 0.01 US05367AAH68 0.79 Oct 01, 2025 4.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 71037.16 0.01 US025816CX59 6.16 May 26, 2033 4.99
CROWN CASTLE INC Corporates Fixed Income 71023.0 0.01 US22822VAL53 3.81 Feb 15, 2029 4.3
FNMA 15YR UMBS Securitized Fixed Income 71029.82 0.01 US3140QHP336 4.09 Mar 01, 2036 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70921.46 0.01 US24422EVF32 2.29 Mar 09, 2027 1.75
ELEVANCE HEALTH INC Corporates Fixed Income 70929.34 0.01 US036752BA01 13.8 Jun 15, 2054 5.65
KLA CORP Corporates Fixed Income 70896.36 0.01 US482480AL46 6.3 Jul 15, 2032 4.65
KELLANOVA Corporates Fixed Income 70810.13 0.01 US487836BW75 3.13 May 15, 2028 4.3
CROWN CASTLE INC Corporates Fixed Income 70754.16 0.01 US22822VAV36 1.68 Jul 15, 2026 1.05
SMITHFIELD FOODS INC 144A Corporates Fixed Income 70771.54 0.01 US832248BD93 6.13 Sep 13, 2031 2.63
ITC HOLDINGS CORP 144A Corporates Fixed Income 70699.2 0.01 US465685AR63 2.65 Sep 22, 2027 4.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 70620.19 0.01 US3132DQF762 3.73 May 01, 2053 5.5
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 70605.21 0.01 US404030AJ72 3.48 Dec 15, 2028 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 70502.93 0.01 US161175CG74 14.44 Jun 30, 2062 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70505.98 0.01 US24422EUY30 4.34 Jul 18, 2029 2.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 70488.6 0.01 US3132DPFY97 4.75 Dec 01, 2052 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 70485.7 0.01 US3132DMT960 7.83 Apr 01, 2051 2.5
UNITI GROUP LP 144A Corporates Fixed Income 70460.99 0.01 US91327BAA89 3.66 Feb 15, 2029 6.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 70413.39 0.01 US254709AP32 1.14 Jan 30, 2026 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 70377.35 0.01 US35908MAB63 2.89 Jan 15, 2030 6.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70326.0 0.01 US775109DF56 7.18 Feb 15, 2034 5.3
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 70347.27 0.01 US89686QAA40 0.9 Aug 15, 2026 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70308.45 0.01 US92343VGW81 14.17 Feb 23, 2054 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 70243.83 0.01 US015271AN94 4.81 Jul 01, 2030 4.7
AIRCASTLE LTD 144A Corporates Fixed Income 70134.21 0.01 US00928QAU58 3.04 Jan 26, 2028 2.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 70124.16 0.01 US35906ABE73 1.45 Oct 15, 2027 5.88
MOSAIC CO/THE Corporates Fixed Income 70141.93 0.01 US61945CAG87 2.73 Nov 15, 2027 4.05
VENTAS REALTY LP Corporates Fixed Income 70161.95 0.01 US92277GAG29 1.1 Jan 15, 2026 4.13
ASSURANT INC Corporates Fixed Income 70041.44 0.01 US04621XAJ72 3.03 Mar 27, 2028 4.9
ILLINOIS TOOL WORKS INC Corporates Fixed Income 70067.8 0.01 US452308AQ28 11.15 Sep 15, 2041 4.88
ALCON FINANCE CORP 144A Corporates Fixed Income 69825.48 0.01 US01400EAB92 4.46 Sep 23, 2029 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 69773.69 0.01 US42824CAX74 7.91 Oct 15, 2035 6.2
TRINITY ACQUISITION PLC Corporates Fixed Income 69800.9 0.01 US89641UAC53 1.24 Mar 15, 2026 4.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 69715.18 0.01 US00914AAS15 6.31 Jan 15, 2032 2.88
GARTNER INC 144A Corporates Fixed Income 69726.43 0.01 US366651AE76 4.41 Oct 01, 2030 3.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 69702.03 0.01 US695156AW92 15.72 Oct 01, 2051 3.05
CBOE GLOBAL MARKETS INC Corporates Fixed Income 69676.08 0.01 US12503MAA62 2.01 Jan 12, 2027 3.65
COMCAST CORPORATION Corporates Fixed Income 69678.25 0.01 US20030NEF42 13.86 May 15, 2053 5.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 69633.02 0.01 US3140XJYA54 4.75 Dec 01, 2052 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69585.74 0.01 US24422EUU18 4.0 Mar 07, 2029 3.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 69547.02 0.01 US202795JY77 14.1 Feb 01, 2053 5.3
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 69608.45 0.01 US445658CF29 1.25 Mar 01, 2026 3.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 69496.47 0.01 US23291KAH86 4.58 Nov 15, 2029 2.6
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 69447.91 0.01 US018581AP34 2.38 Mar 15, 2029 9.75
BOSTON PROPERTIES LP Corporates Fixed Income 69455.55 0.01 US10112RBA14 3.59 Dec 01, 2028 4.5
HUMANA INC Corporates Fixed Income 69435.52 0.01 US444859BR26 6.53 Feb 03, 2032 2.15
PROLOGIS LP Corporates Fixed Income 69421.07 0.01 US74340XBY67 4.54 Nov 15, 2029 2.88
COMCAST CORPORATION Corporates Fixed Income 69373.05 0.01 US20030NAF87 7.89 Jun 15, 2035 5.65
MORGAN STANLEY MTN Corporates Fixed Income 69357.45 0.01 US6174468Y83 14.62 Jan 25, 2052 2.8
FNMA 15YR UMBS Securitized Fixed Income 69313.15 0.01 US31418DZ396 4.09 Jun 01, 2036 2.5
DARDEN RESTAURANTS INC Corporates Fixed Income 69239.73 0.01 US237194AN56 6.82 Oct 10, 2033 6.3
HUNTINGTON BANCSHARES INC Corporates Fixed Income 69214.74 0.01 US446150AX20 6.08 Aug 15, 2036 2.49
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69247.84 0.01 US45866FAY07 15.95 Jun 15, 2062 5.2
TRONOX INC 144A Corporates Fixed Income 69226.02 0.01 US897051AC29 3.7 Mar 15, 2029 4.63
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 69203.47 0.01 US456873AE85 1.32 Mar 21, 2026 3.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 69099.18 0.01 US4581X0BT40 11.76 Oct 28, 2041 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 69105.75 0.01 US776743AN67 2.79 Sep 15, 2027 1.4
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 69023.11 0.01 US040114HX11 2.05 Jul 09, 2029 1.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68993.97 0.01 US45866FAQ72 17.84 Sep 15, 2060 3.0
M&T BANK CORPORATION Corporates Fixed Income 68986.43 0.01 US55261FAR55 6.4 Jan 27, 2034 5.05
ANALOG DEVICES INC Corporates Fixed Income 68943.44 0.01 US032654AW53 12.47 Oct 01, 2041 2.8
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 68941.79 0.01 US127387AP39 7.73 Sep 10, 2034 4.7
US BANCORP MTN Corporates Fixed Income 68955.12 0.01 US91159HJD35 6.27 Jan 27, 2033 2.68
GATX CORPORATION Corporates Fixed Income 68738.09 0.01 US361448BM41 7.1 Mar 15, 2034 6.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68639.01 0.01 US24422EVR79 1.61 Jun 17, 2026 1.05
IRON MOUNTAIN INC 144A Corporates Fixed Income 68701.92 0.01 US46284VAN10 4.76 Feb 15, 2031 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 68600.48 0.01 US03027XBK54 15.45 Jan 15, 2051 2.95
TARGET CORPORATION Corporates Fixed Income 68630.21 0.01 US87612EBE59 1.43 Apr 15, 2026 2.5
MASCO CORP Corporates Fixed Income 68519.98 0.01 US574599BP01 5.47 Oct 01, 2030 2.0
MICRON TECHNOLOGY INC Corporates Fixed Income 68473.57 0.01 US595112BZ51 6.44 Feb 09, 2033 5.88
TELUS CORPORATION Corporates Fixed Income 68442.97 0.01 US87971MBF95 2.65 Sep 15, 2027 3.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 68379.61 0.01 US63307A2X29 3.64 Dec 18, 2028 5.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 68385.71 0.01 US68323AFF66 1.58 Jun 15, 2026 2.3
COMCAST CORPORATION Corporates Fixed Income 68414.42 0.01 US20030NCN93 15.53 Oct 15, 2058 4.95
AEP TEXAS INC Corporates Fixed Income 68312.54 0.01 US00108WAS98 3.91 May 15, 2029 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 68272.59 0.01 US161175BN35 11.72 Apr 01, 2048 5.75
CINTAS NO 2 CORP Corporates Fixed Income 68246.22 0.01 US17252MAQ33 6.24 May 01, 2032 4.0
LOWES COMPANIES INC Corporates Fixed Income 68243.4 0.01 US548661DM66 1.41 Apr 15, 2026 2.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 68256.69 0.01 US637432NP60 3.01 Feb 07, 2028 3.4
KEURIG DR PEPPER INC Corporates Fixed Income 68168.13 0.01 US49271VAP58 4.02 Apr 15, 2029 3.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 68105.25 0.01 US171239AJ50 17.92 Dec 15, 2061 3.05
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 68088.83 0.01 US902133AU19 2.6 Aug 15, 2027 3.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 68088.64 0.01 US25470DAT63 11.78 Sep 20, 2047 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 67969.73 0.01 US03027XBG43 5.53 Oct 15, 2030 1.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 67987.39 0.01 US25470DBJ72 4.85 May 15, 2030 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 67889.33 0.01 US036752AX13 13.46 Oct 15, 2052 6.1
XPO INC 144A Corporates Fixed Income 67857.59 0.01 US98379KAA07 2.26 Jun 01, 2028 6.25
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 67751.5 0.01 US04621WAD20 5.79 Jun 15, 2031 3.15
ELECTRONIC ARTS INC Corporates Fixed Income 67749.47 0.01 US285512AE93 5.81 Feb 15, 2031 1.85
EQUINIX INC Corporates Fixed Income 67766.34 0.01 US29444UBD72 1.94 Nov 18, 2026 2.9
PPG INDUSTRIES INC Corporates Fixed Income 67775.62 0.01 US693506BS57 5.1 Jun 15, 2030 2.55
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 67772.87 0.01 US18453HAD89 3.7 Jun 01, 2029 7.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 67717.23 0.01 US743315AR46 2.13 Jan 15, 2027 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67719.87 0.01 US92343VFX73 5.54 Oct 30, 2030 1.68
BALL CORPORATION Corporates Fixed Income 67618.79 0.01 US058498AZ97 2.86 Jun 15, 2029 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67593.62 0.01 US14040HDH57 7.07 Jul 26, 2035 5.88
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 67592.71 0.01 US89417EAD13 8.74 Jun 15, 2037 6.25
COMCAST CORPORATION Corporates Fixed Income 67572.03 0.01 US20030NCA72 3.05 Feb 15, 2028 3.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67420.54 0.01 US14040HDE27 3.69 Feb 01, 2030 5.7
FERGUSON FINANCE PLC 144A Corporates Fixed Income 67446.64 0.01 US314890AD60 6.2 Apr 20, 2032 4.65
TARGET CORPORATION Corporates Fixed Income 67437.2 0.01 US87612EBH80 4.05 Apr 15, 2029 3.38
FHLMC 15YR UMBS Securitized Fixed Income 67359.55 0.01 US3133L8T391 4.23 Nov 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 67315.43 0.01 US3140XD3Q75 6.78 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 67378.62 0.01 US3140XDFV33 6.91 Oct 01, 2051 2.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 67264.75 0.01 US49338LAF04 4.49 Oct 30, 2029 3.0
KIMCO REALTY OP LLC Corporates Fixed Income 67265.3 0.01 US49446RAW97 5.37 Oct 01, 2030 2.7
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 67299.33 0.01 US59565JAA97 3.51 Aug 15, 2029 5.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 67155.65 0.01 US775109BN09 13.29 May 01, 2049 4.35
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 67115.44 0.01 US947890AJ87 3.94 Mar 25, 2029 4.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 67157.3 0.01 US970648AM30 6.63 May 15, 2033 5.35
VF CORPORATION Corporates Fixed Income 67096.99 0.01 US918204BB37 2.34 Apr 23, 2027 2.8
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 66994.6 0.01 US12008RAS67 5.64 Mar 01, 2034 6.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 67003.09 0.01 US44107TAY29 4.57 Dec 15, 2029 3.38
INTUIT INC. Corporates Fixed Income 67008.45 0.01 US46124HAG11 7.0 Sep 15, 2033 5.2
S&P GLOBAL INC Corporates Fixed Income 66973.03 0.01 US78409VBK98 6.43 Mar 01, 2032 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 66908.04 0.01 US14040HCX17 2.92 Feb 01, 2029 5.47
FHLMC 15YR UMBS SUPER Securitized Fixed Income 66917.6 0.01 US3132D6NZ96 3.96 Feb 01, 2036 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 66960.14 0.01 US808513BR53 1.51 May 13, 2026 1.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 66923.18 0.01 US92343VFD10 14.3 Mar 22, 2050 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 66835.88 0.01 US10112RBC79 4.87 Mar 15, 2030 2.9
CROWN CASTLE INC Corporates Fixed Income 66886.07 0.01 US22822VAR24 5.02 Jul 01, 2030 3.3
ALLY FINANCIAL INC Corporates Fixed Income 66765.59 0.01 US02005NBF69 0.97 Nov 20, 2025 5.75
COMCAST CORPORATION Corporates Fixed Income 66760.29 0.01 US20030NDL29 15.68 Jan 15, 2051 2.8
FHMS_K043 A2 Securitized Fixed Income 66709.41 0.01 US3137BGK246 0.25 Dec 25, 2024 3.06
FISERV INC Corporates Fixed Income 66689.35 0.01 US337738BL17 7.24 Mar 15, 2034 5.45
LATVIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 66737.97 0.01 US518417AD29 7.51 Jul 30, 2034 5.13
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 66747.34 0.01 US676167CC18 1.25 Feb 02, 2026 0.5
POST HOLDINGS INC 144A Corporates Fixed Income 66747.57 0.01 US737446AU86 4.12 Feb 15, 2032 6.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 66641.89 0.01 US161175CD44 3.94 Jan 15, 2029 2.25
TRIUMPH GROUP INC 144A Corporates Fixed Income 66626.6 0.01 US896818AU56 1.1 Mar 15, 2028 9.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 66638.28 0.01 US970648AG61 3.45 Sep 15, 2028 4.5
CDW LLC Corporates Fixed Income 66546.04 0.01 US12513GBH11 3.72 Dec 01, 2028 3.28
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 66577.48 0.01 US3131XYDC00 6.33 Nov 01, 2047 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 66613.81 0.01 US808513BF16 1.35 Mar 11, 2026 0.9
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 66503.95 0.01 US06417XAD30 2.19 Feb 02, 2027 1.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 66486.71 0.01 US92343VDC54 13.17 Aug 15, 2046 4.13
DARLING INGREDIENTS INC 144A Corporates Fixed Income 66300.47 0.01 US237266AJ06 3.04 Jun 15, 2030 6.0
TARGET CORPORATION Corporates Fixed Income 66294.56 0.01 US87612EBG08 13.62 Nov 15, 2047 3.9
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 66263.44 0.01 US456873AD03 3.94 Mar 21, 2029 3.8
ALLY FINANCIAL INC Corporates Fixed Income 66158.01 0.01 US02005NBV10 6.84 Jul 26, 2035 6.18
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 66192.5 0.01 US749571AK15 4.27 Apr 01, 2032 6.5
TEGNA INC Corporates Fixed Income 66132.26 0.01 US87901JAH86 3.87 Sep 15, 2029 5.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 66093.4 0.01 US256677AK14 2.72 Nov 01, 2027 4.63
HCA INC Corporates Fixed Income 66102.29 0.01 US404119CR82 13.25 Jun 01, 2053 5.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 66104.31 0.01 US44107TAZ93 5.19 Sep 15, 2030 3.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 66099.57 0.01 US46284VAC54 1.96 Sep 15, 2027 4.88
EQUINIX INC Corporates Fixed Income 66028.8 0.01 US29444UBE55 4.51 Nov 18, 2029 3.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 66025.87 0.01 US3140XFE561 4.23 Dec 01, 2036 2.0
FHLMC 15YR UMBS Securitized Fixed Income 65892.13 0.01 US3133GF3W31 4.1 Dec 01, 2036 2.0
VONTIER CORP Corporates Fixed Income 65914.54 0.01 US928881AB78 1.4 Apr 01, 2026 1.8
HCA INC Corporates Fixed Income 65801.96 0.01 US404119CB31 14.66 Jul 15, 2051 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 65780.97 0.01 US432833AR23 5.14 Mar 15, 2033 5.88
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 65812.21 0.01 US748149AN17 2.36 Apr 12, 2027 2.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 65760.36 0.01 US256677AD70 0.92 Nov 01, 2025 4.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 65744.35 0.01 US74251VAS16 5.16 Jun 15, 2030 2.13
ZIGGO BV 144A Corporates Fixed Income 65753.1 0.01 US98955DAA81 3.92 Jan 15, 2030 4.88
FHLMC 15YR UMBS Securitized Fixed Income 65704.63 0.01 US3133L8UY97 4.23 Jan 01, 2037 2.0
NCL CORPORATION LTD 144A Corporates Fixed Income 65592.51 0.01 US62886HBE09 1.55 Feb 15, 2027 5.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 65590.04 0.01 US780153BJ00 1.45 Aug 31, 2026 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65518.29 0.01 US92344GAM87 4.85 Dec 01, 2030 7.75
CBRE SERVICES INC Corporates Fixed Income 65489.93 0.01 US12505BAD29 1.15 Mar 01, 2026 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 65370.79 0.01 US37940XAR35 13.19 Aug 15, 2052 5.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 65331.64 0.01 US3140XJYC11 3.87 Dec 01, 2052 5.5
BROADCOM INC Corporates Fixed Income 65248.18 0.01 US11135FBA84 3.92 Apr 15, 2029 4.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 65286.95 0.01 US25389JAT34 3.29 Jul 15, 2028 4.45
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 65225.52 0.01 US49338LAE39 2.18 Apr 06, 2027 4.6
PARKER HANNIFIN CORPORATION Corporates Fixed Income 65244.29 0.01 US701094AS32 4.3 Sep 15, 2029 4.5
VERISIGN INC Corporates Fixed Income 65252.84 0.01 US92343EAM49 5.88 Jun 15, 2031 2.7
AEP TEXAS INC Corporates Fixed Income 65133.18 0.01 US00108WAP59 6.12 May 15, 2032 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65105.24 0.01 US89788MAB81 5.16 Jun 05, 2030 1.95
ONEMAIN FINANCE CORP Corporates Fixed Income 65018.74 0.01 US682695AA94 1.22 Jan 15, 2029 9.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 64953.33 0.01 US24422EVD83 4.78 Jan 09, 2030 2.45
WORKDAY INC Corporates Fixed Income 64975.61 0.01 US98138HAJ05 6.32 Apr 01, 2032 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 64905.73 0.01 US10112RBH66 6.83 Jan 15, 2034 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 64891.12 0.01 US3132CWXR05 4.23 Feb 01, 2037 2.0
INTERNATIONAL PAPER CO Corporates Fixed Income 64885.27 0.01 US460146CH42 10.43 Nov 15, 2041 6.0
PAYPAL HOLDINGS INC Corporates Fixed Income 64889.43 0.01 US70450YAL74 6.23 Jun 01, 2032 4.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 64819.8 0.01 US026874DP97 13.96 Jun 30, 2050 4.38
EQUINIX INC Corporates Fixed Income 64857.61 0.01 US29444UBH86 5.24 Jul 15, 2030 2.15
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 64839.51 0.01 US55342UAM62 5.51 Mar 15, 2031 3.5
COMCAST CORPORATION Corporates Fixed Income 64790.49 0.01 US20030NCG43 14.61 Nov 01, 2052 4.05
POST HOLDINGS INC 144A Corporates Fixed Income 64789.54 0.01 US737446AR57 5.08 Sep 15, 2031 4.5
ARAMARK SERVICES INC 144A Corporates Fixed Income 64668.2 0.01 US038522AQ17 2.14 Feb 01, 2028 5.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 64679.09 0.01 US31620MBU99 11.86 Mar 01, 2041 3.1
INGREDION INC Corporates Fixed Income 64600.78 0.01 US457187AC60 5.0 Jun 01, 2030 2.9
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 64618.27 0.01 US64952GAE89 6.6 May 15, 2033 5.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 64644.15 0.01 US775109BG57 13.19 Feb 15, 2048 4.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 64632.02 0.01 US828807CW58 1.14 Jan 15, 2026 3.3
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 64539.36 0.01 US911363AM11 4.95 Feb 15, 2031 3.88
BANK OF MONTREAL Corporates Fixed Income 64480.56 0.01 US06368DH723 6.27 Jan 10, 2037 3.09
ROPER TECHNOLOGIES INC Corporates Fixed Income 64488.2 0.01 US776696AJ52 7.71 Oct 15, 2034 4.9
WP CAREY INC Corporates Fixed Income 64502.31 0.01 US92936UAE91 1.75 Oct 01, 2026 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 64392.65 0.01 US03027XBA72 4.71 Jan 15, 2030 2.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 64428.45 0.01 US637432NK73 1.43 Apr 20, 2046 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 64323.01 0.01 US14040HBK05 1.66 Jul 28, 2026 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 64262.67 0.01 US036752AM57 14.85 May 15, 2050 3.13
NVIDIA CORPORATION Corporates Fixed Income 64258.22 0.01 US67066GAM69 3.46 Jun 15, 2028 1.55
FNMA 30YR UMBS Securitized Fixed Income 64217.67 0.01 US3140QKAH10 6.5 Apr 01, 2051 3.0
VISA INC Corporates Fixed Income 64148.28 0.01 US92826CAK80 11.88 Apr 15, 2040 2.7
ELEVANCE HEALTH INC Corporates Fixed Income 64074.85 0.01 US036752AH62 13.16 Mar 01, 2048 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 64013.72 0.01 US15189XAW83 15.27 Apr 01, 2051 3.35
WASTE CONNECTIONS INC Corporates Fixed Income 63974.86 0.01 US94106BAA98 4.79 Feb 01, 2030 2.6
TRIMBLE INC Corporates Fixed Income 63903.63 0.01 US896239AE08 6.49 Mar 15, 2033 6.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 63872.54 0.01 US3140X9R648 3.96 Feb 01, 2036 2.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 63862.62 0.01 US70109HAM79 7.84 Nov 21, 2034 4.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 63877.18 0.01 US74432QCE35 13.98 Feb 25, 2050 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 63824.08 0.01 US161175BT05 12.56 Mar 01, 2050 4.8
ONTARIO (PROVINCE OF) Government Related Fixed Income 63827.03 0.01 US68323AFH23 5.89 Feb 25, 2031 1.6
RELX CAPITAL INC Corporates Fixed Income 63791.43 0.01 US74949LAC63 3.91 Mar 18, 2029 4.0
EBAY INC Corporates Fixed Income 63732.97 0.01 US278642AW32 4.88 Mar 11, 2030 2.7
WESTERN DIGITAL CORPORATION Corporates Fixed Income 63707.25 0.01 US958102AR62 6.3 Feb 01, 2032 3.1
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 63640.26 0.01 US3132A8TN98 1.73 Mar 01, 2030 3.0
WORKDAY INC Corporates Fixed Income 63669.37 0.01 US98138HAG65 2.29 Apr 01, 2027 3.5
ARCH CAPITAL GROUP LTD Corporates Fixed Income 63562.5 0.01 US03939AAA51 14.48 Jun 30, 2050 3.63
COMCAST CORPORATION Corporates Fixed Income 63620.51 0.01 US20030NDK46 2.27 Apr 01, 2027 3.3
AVALONBAY COMMUNITIES INC Corporates Fixed Income 63538.33 0.01 US053484AB76 6.51 Jan 15, 2032 2.05
BATH & BODY WORKS INC Corporates Fixed Income 63492.92 0.01 US501797AL82 7.54 Nov 01, 2035 6.88
FHLMC 30YR UMBS Securitized Fixed Income 63490.46 0.01 US3133ALJP41 6.83 May 01, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 63436.5 0.01 US20030NBU46 13.65 Jul 15, 2046 3.4
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 63454.25 0.01 US142339AH37 2.8 Dec 01, 2027 3.75
GNMA2 30YR Securitized Fixed Income 63356.71 0.01 US36179XQX74 3.32 Jan 20, 2053 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 63337.28 0.01 US78355HLB32 3.93 Jun 01, 2029 5.5
CAMPBELL SOUP COMPANY Corporates Fixed Income 63219.57 0.01 US134429BH18 13.13 Mar 15, 2048 4.8
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 63213.31 0.01 US30216BKF84 7.58 Jun 05, 2034 4.75
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 63241.15 0.01 US759351AR05 6.82 Sep 15, 2033 6.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 63087.45 0.01 US534187BA67 9.62 Jun 15, 2040 7.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 63128.32 0.01 US958102AQ89 3.93 Feb 01, 2029 2.85
IRON MOUNTAIN INC 144A Corporates Fixed Income 63017.04 0.01 US46284VAF85 3.53 Sep 15, 2029 4.88
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 63043.15 0.01 US00203QAF46 6.84 Sep 14, 2033 5.88
NXP BV Corporates Fixed Income 63020.79 0.01 US62947QBC15 3.48 Dec 01, 2028 5.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 63035.09 0.01 US828807DY06 7.74 Sep 26, 2034 4.75
SIRIUS XM RADIO INC 144A Corporates Fixed Income 62937.46 0.01 US82967NBL10 1.72 Sep 01, 2026 3.13
OTIS WORLDWIDE CORP Corporates Fixed Income 62848.84 0.01 US68902VAL18 11.38 Feb 15, 2040 3.11
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 62817.01 0.01 US7591EPAT77 3.61 Aug 12, 2028 1.8
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 62719.11 0.01 US29390XAA28 7.27 Jun 15, 2034 5.5
FNMA 30YR UMBS Securitized Fixed Income 62774.64 0.01 US3140QSVP33 3.23 Aug 01, 2053 6.0
PAYPAL HOLDINGS INC Corporates Fixed Income 62663.01 0.01 US70450YAJ29 14.98 Jun 01, 2050 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 62687.69 0.01 US94106LBE83 2.8 Nov 15, 2027 3.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 62619.44 0.01 US015271AJ82 2.02 Jan 15, 2027 3.95
MANITOBA PROVINCE OF MTN Government Related Fixed Income 62617.35 0.01 US563469VF90 7.5 May 31, 2034 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 62514.21 0.01 US03040WAD74 8.97 Oct 15, 2037 6.59
HOME DEPOT INC Corporates Fixed Income 62552.12 0.01 US437076BF88 12.64 Mar 15, 2045 4.4
PROLOGIS LP Corporates Fixed Income 62525.37 0.01 US74340XBN03 2.37 Apr 15, 2027 2.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 62415.67 0.01 US3140XG3S68 4.45 May 01, 2037 2.0
TRAVELERS COMPANIES INC Corporates Fixed Income 62403.85 0.01 US89417EAS81 14.04 May 25, 2053 5.45
COMMSCOPE INC 144A Corporates Fixed Income 62328.12 0.01 US203372AX50 4.23 Sep 01, 2029 4.75
FNMA 30YR UMBS Securitized Fixed Income 62307.65 0.01 US3140QKEX24 6.71 Apr 01, 2051 2.0
TAPESTRY INC Corporates Fixed Income 62272.14 0.01 US189754AC88 2.47 Jul 15, 2027 4.13
CBOE GLOBAL MARKETS INC Corporates Fixed Income 62144.18 0.01 US12503MAD02 6.45 Mar 16, 2032 3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 62106.02 0.01 US35906ABG22 1.99 May 01, 2029 6.75
AUTOZONE INC Corporates Fixed Income 62023.25 0.01 US053332BH40 6.65 Nov 01, 2033 6.55
CARVANA CO 144A Corporates Fixed Income 62046.06 0.01 US146869AL63 0.87 Dec 01, 2028 12.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 62083.81 0.01 US571748BV33 14.05 Sep 15, 2053 5.7
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 62072.53 0.01 US87031CAN39 5.14 Oct 04, 2030 4.88
TRACTOR SUPPLY COMPANY Corporates Fixed Income 62023.42 0.01 US892356AB23 6.65 May 15, 2033 5.25
MOODYS CORPORATION Corporates Fixed Income 61987.36 0.01 US615369AP01 3.76 Feb 01, 2029 4.25
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 62017.34 0.01 US91127KAD46 1.44 Apr 14, 2026 1.25
REPUBLIC SERVICES INC Corporates Fixed Income 61926.14 0.01 US760759AX86 5.89 Feb 15, 2031 1.45
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 61846.61 0.01 US74166MAF32 2.6 Aug 31, 2027 3.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 61824.39 0.01 US25470DBF50 4.0 May 15, 2029 4.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 61802.7 0.01 US69351UBA07 6.72 May 15, 2033 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 61781.82 0.01 US94106LBX64 2.44 Jul 03, 2027 4.95
CROWN CASTLE INC Corporates Fixed Income 61734.96 0.01 US22822VAT89 5.64 Jan 15, 2031 2.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 61735.38 0.01 US1248EPCQ45 5.7 Feb 01, 2032 4.75
HUMANA INC Corporates Fixed Income 61708.82 0.01 US444859BN12 4.66 Apr 01, 2030 4.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 61670.99 0.01 US459058JX27 1.68 Jul 15, 2026 0.88
VENTAS REALTY LP Corporates Fixed Income 61704.34 0.01 US92277GAN79 3.71 Jan 15, 2029 4.4
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 61650.57 0.01 US11133TAE38 5.77 May 01, 2031 2.6
HOME DEPOT INC Corporates Fixed Income 61618.52 0.01 US437076AU64 10.49 Sep 15, 2040 5.4
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 61635.83 0.01 US432833AL52 5.02 May 01, 2031 4.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 61584.48 0.01 US23291KAK16 14.67 Nov 15, 2049 3.4
ERAC USA FINANCE LLC 144A Corporates Fixed Income 61532.8 0.01 US26884TAX00 13.93 May 01, 2053 5.4
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 61608.91 0.01 US428040DC08 3.06 Jul 15, 2029 12.63
ADT SECURITY CORP 144A Corporates Fixed Income 61486.45 0.01 US00109LAA17 4.08 Aug 01, 2029 4.13
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 61494.84 0.01 US14314DAA19 4.39 Sep 19, 2029 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 61477.83 0.01 US036752AW30 6.37 Oct 15, 2032 5.5
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 61482.96 0.01 US29365BAB99 2.95 Jun 15, 2030 5.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 61515.13 0.01 US391382AB40 13.09 Jun 03, 2047 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 61418.01 0.01 US45866FAH73 13.8 Sep 21, 2048 4.25
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 61323.37 0.01 US43283QAC42 4.2 Jan 15, 2032 6.63
INTUIT INC. Corporates Fixed Income 61358.87 0.01 US46124HAE62 1.73 Sep 15, 2026 5.25
PROLOGIS LP Corporates Fixed Income 61414.02 0.01 US74340XCH26 7.17 Jan 15, 2034 5.13
LAM RESEARCH CORPORATION Corporates Fixed Income 61268.44 0.01 US512807AV02 5.2 Jun 15, 2030 1.9
OMNICOM GROUP INC Corporates Fixed Income 61294.9 0.01 US681919BG08 7.61 Nov 01, 2034 5.3
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 61272.55 0.01 XS2485248806 2.79 Nov 25, 2027 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 61266.59 0.01 US882508BJ22 5.11 May 04, 2030 1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 61234.57 0.01 US86563VAY56 1.85 Sep 16, 2026 1.35
ACE CAPITAL TRUST II Corporates Fixed Income 61150.34 0.01 US00440FAA21 4.37 Apr 01, 2030 9.7
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 61137.79 0.01 US47232MAF95 3.25 Aug 15, 2028 5.0
COMCAST CORPORATION Corporates Fixed Income 61103.79 0.01 US20030NDP33 16.78 Aug 15, 2052 2.45
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 61052.25 0.01 US432833AQ40 4.29 Apr 01, 2032 6.13
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 61038.4 0.01 US81725WAK99 3.6 Apr 15, 2029 4.0
RELIANCE INC Corporates Fixed Income 60916.61 0.01 US759509AG74 5.32 Aug 15, 2030 2.15
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 60904.53 0.01 US00828EER62 3.12 Mar 14, 2028 4.38
GENERAL MILLS INC Corporates Fixed Income 60876.07 0.01 US370334CX03 2.09 Jan 30, 2027 4.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60891.04 0.01 US743315AW31 4.85 Mar 26, 2030 3.2
BATH & BODY WORKS INC 144A Corporates Fixed Income 60816.4 0.01 US501797AW48 3.11 Oct 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 60789.83 0.01 US20030NCL38 9.98 Oct 15, 2038 4.6
FNMA 30YR UMBS Securitized Fixed Income 60777.91 0.01 US3140QGLY12 6.91 Jan 01, 2051 2.0
ITC HOLDINGS CORP 144A Corporates Fixed Income 60789.67 0.01 US465685AQ80 4.96 May 14, 2030 2.95
REPUBLIC SERVICES INC Corporates Fixed Income 60827.94 0.01 US760759BB57 3.93 Apr 01, 2029 4.88
WEA FINANCE LLC 144A Corporates Fixed Income 60769.98 0.01 US92928QAF54 4.15 Jun 15, 2029 3.5
BRAMBLES USA INC 144A Corporates Fixed Income 60720.6 0.01 US10510KAC18 0.89 Oct 23, 2025 4.13
IQVIA INC 144A Corporates Fixed Income 60628.16 0.01 US46266TAA60 1.43 May 15, 2027 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 60582.69 0.01 US18453HAC07 3.02 Apr 15, 2028 7.75
COMCAST CORPORATION Corporates Fixed Income 60563.91 0.01 US20030NCK54 13.7 Mar 01, 2048 4.0
QUALCOMM INCORPORATED Corporates Fixed Income 60617.02 0.01 US747525AJ27 8.01 May 20, 2035 4.65
SEAGATE HDD CAYMAN Corporates Fixed Income 60574.74 0.01 US81180WBM29 3.25 Dec 01, 2032 9.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 60534.65 0.01 US3140X9ED34 6.43 Jan 01, 2051 3.0
LOWES COMPANIES INC Corporates Fixed Income 60514.84 0.01 US548661EN31 15.29 Sep 15, 2062 5.8
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 60521.44 0.01 US683720AA42 4.3 Feb 15, 2030 4.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 60513.99 0.01 US744320AY89 13.56 Dec 07, 2047 3.9
RAKUTEN GROUP INC 144A Corporates Fixed Income 60519.97 0.01 US75102WAB46 4.83 Dec 31, 2079 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 60447.61 0.01 US49271VAR15 14.52 Apr 15, 2052 4.5
TAPESTRY INC Corporates Fixed Income 60409.6 0.01 US876030AE76 4.72 Nov 27, 2030 7.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 60278.89 0.01 US0778FPAN98 14.07 Feb 15, 2054 5.55
HEALTHPEAK OP LLC Corporates Fixed Income 60198.96 0.01 US42250PAA12 4.69 Jan 15, 2030 3.0
HOLOGIC INC 144A Corporates Fixed Income 60204.49 0.01 US436440AP62 3.71 Feb 15, 2029 3.25
AUTONATION INC Corporates Fixed Income 60118.2 0.01 US05329WAQ50 4.73 Jun 01, 2030 4.75
LPL HOLDINGS INC 144A Corporates Fixed Income 60081.34 0.01 US50212YAC84 1.89 Nov 15, 2027 4.63
STATE STREET CORP Corporates Fixed Income 60071.73 0.01 US857477CG64 6.86 Nov 21, 2034 6.12
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 60038.3 0.01 US11284DAA37 0.96 May 15, 2026 5.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 60028.91 0.01 US3140XM7G58 2.27 Nov 01, 2053 6.5
MASTERCARD INC Corporates Fixed Income 60002.98 0.01 US57636QAQ73 14.67 Mar 26, 2050 3.85
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59999.32 0.01 US25470DAL38 1.21 Mar 11, 2026 4.9
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 59959.77 0.01 US008252AP33 4.98 Jun 15, 2030 3.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59996.57 0.01 US03040WAW55 4.93 May 01, 2030 2.8
CLOROX COMPANY Corporates Fixed Income 59928.21 0.01 US189054AW99 3.16 May 15, 2028 3.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 59865.34 0.01 US74460WAH07 14.16 Aug 01, 2053 5.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 59861.7 0.01 US808513BX22 4.51 Oct 01, 2029 2.75
AUTOZONE INC Corporates Fixed Income 59842.66 0.01 US053332BG66 3.43 Nov 01, 2028 6.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 59812.9 0.01 US44107TBC99 7.78 Apr 15, 2035 5.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 59724.48 0.01 US74834LBG41 7.77 Dec 15, 2034 5.0
AVNET INC Corporates Fixed Income 59713.62 0.01 US053807AS28 1.31 Apr 15, 2026 4.63
CF INDUSTRIES INC Corporates Fixed Income 59684.34 0.01 US12527GAF00 7.36 Mar 15, 2034 5.15
IQVIA INC 144A Corporates Fixed Income 59656.5 0.01 US449934AD05 1.04 Oct 15, 2026 5.0
GRIFFON CORPORATION Corporates Fixed Income 59629.61 0.01 US398433AP71 2.14 Mar 01, 2028 5.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 59607.45 0.01 US882508BL77 6.29 Sep 15, 2031 1.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 59546.92 0.01 US0258M0EL96 2.34 May 03, 2027 3.3
HOME DEPOT INC Corporates Fixed Income 59544.05 0.01 US437076AV48 10.51 Apr 01, 2041 5.95
MASTERCARD INC Corporates Fixed Income 59550.09 0.01 US57636QAL86 14.37 Jun 01, 2049 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59460.07 0.01 US24422EVK27 1.2 Jan 15, 2026 0.7
HASBRO INC Corporates Fixed Income 59499.05 0.01 US418056AY31 1.91 Nov 19, 2026 3.55
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 59490.04 0.01 US432833AF84 3.4 Jan 15, 2030 4.88
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 59501.58 0.01 US680223AK06 1.73 Aug 26, 2026 3.88
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 59414.01 0.01 US39138QAA31 3.17 May 17, 2028 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 59304.91 0.01 US86562MAN02 2.1 Jan 11, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59245.14 0.01 US24422EWL90 6.59 Sep 15, 2032 4.35
FISERV INC Corporates Fixed Income 59256.8 0.01 US337738AR95 3.52 Oct 01, 2028 4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 59270.62 0.01 US459506AS05 14.47 Dec 01, 2050 3.47
KLA CORP Corporates Fixed Income 59252.26 0.01 US482480AN02 15.94 Jul 15, 2062 5.25
LEAR CORPORATION Corporates Fixed Income 59295.37 0.01 US521865BA22 3.97 May 15, 2029 4.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 59213.06 0.01 US34964CAH97 6.57 Jun 01, 2033 5.88
VERISK ANALYTICS INC Corporates Fixed Income 59224.15 0.01 US92345YAF34 3.89 Mar 15, 2029 4.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59108.07 0.01 US77586TAE64 10.88 Jan 22, 2044 6.13
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 59040.89 0.01 US7591EPAE09 8.51 Dec 10, 2037 7.38
J M SMUCKER CO Corporates Fixed Income 59082.9 0.01 US832696AW80 3.49 Nov 15, 2028 5.9
TEGNA INC Corporates Fixed Income 59033.61 0.01 US87901JAJ43 2.84 Mar 15, 2028 4.63
COHERENT CORP 144A Corporates Fixed Income 58982.88 0.01 US902104AC24 3.48 Dec 15, 2029 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 58957.93 0.01 US74432QCC78 3.1 Mar 27, 2028 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58993.29 0.01 US92343VBT08 11.14 Sep 15, 2043 6.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58895.71 0.01 US92343VBE39 11.04 Nov 01, 2041 4.75
YUM! BRANDS INC. Corporates Fixed Income 58908.0 0.01 US988498AR20 4.83 Apr 01, 2032 5.38
PROLOGIS LP Corporates Fixed Income 58867.57 0.01 US74340XBK63 1.8 Oct 01, 2026 3.25
WELLTOWER OP LLC Corporates Fixed Income 58871.57 0.01 US95040QAN43 3.96 Jan 15, 2029 2.05
HAT HOLDINGS I LLC 144A Corporates Fixed Income 58759.3 0.01 US418751AE33 1.55 Jun 15, 2026 3.38
ITC HOLDINGS CORP Corporates Fixed Income 58809.2 0.01 US465685AP08 2.79 Nov 15, 2027 3.35
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 58793.22 0.01 US86614RAP29 3.34 Jan 15, 2031 7.25
TARGET CORPORATION Corporates Fixed Income 58789.26 0.01 US87612EBF25 13.66 Apr 15, 2046 3.63
ANALOG DEVICES INC Corporates Fixed Income 58684.19 0.01 US032654AX37 15.99 Oct 01, 2051 2.95
CDW LLC Corporates Fixed Income 58694.28 0.01 US12513GBD07 2.27 Apr 01, 2028 4.25
NASDAQ INC Corporates Fixed Income 58708.14 0.01 US63111XAL55 15.08 Jun 28, 2063 6.1
ALLY FINANCIAL INC Corporates Fixed Income 58669.93 0.01 US02005NBP42 3.75 Nov 02, 2028 2.2
AVERY DENNISON CORPORATION Corporates Fixed Income 58671.08 0.01 US053611AM12 6.55 Feb 15, 2032 2.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 58612.77 0.01 US110709AE21 5.88 Jan 29, 2031 1.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 58642.66 0.01 US744320BP63 6.92 Mar 15, 2054 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 58619.22 0.01 US86562MAY66 3.0 Jan 17, 2028 3.54
AUTONATION INC Corporates Fixed Income 58561.96 0.01 US05329WAS17 6.06 Aug 01, 2031 2.4
CNO FINANCIAL GROUP INC Corporates Fixed Income 58547.6 0.01 US12621EAM57 6.97 Jun 15, 2034 6.45
PROLOGIS LP Corporates Fixed Income 58571.28 0.01 US74340XCK54 14.45 Mar 15, 2054 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 58543.62 0.01 US808513AQ89 2.19 Mar 02, 2027 3.2
ELEVANCE HEALTH INC Corporates Fixed Income 58526.93 0.01 US94973VBB27 11.56 Jan 15, 2043 4.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 58511.07 0.01 US45866FAL85 15.34 Jun 15, 2050 3.0
NVIDIA CORPORATION Corporates Fixed Income 58481.68 0.01 US67066GAH74 15.14 Apr 01, 2050 3.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 58411.77 0.01 US00440EAW75 12.65 Nov 03, 2045 4.35
TRAVELERS COMPANIES INC Corporates Fixed Income 58399.64 0.01 US792860AK49 8.15 Jun 20, 2036 6.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 58338.15 0.01 US29736RAP55 4.66 Dec 01, 2029 2.38
ERAC USA FINANCE LLC 144A Corporates Fixed Income 58299.49 0.01 US26884TAN28 12.45 Feb 15, 2045 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 58297.3 0.01 US013817AJ05 2.1 Feb 01, 2027 5.9
WASTE CONNECTIONS INC Corporates Fixed Income 58303.78 0.01 US941053AJ91 4.01 May 01, 2029 3.5
BROADCOM INC 144A Corporates Fixed Income 58250.91 0.01 US11135FBR10 4.02 Apr 15, 2029 4.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 58192.05 0.01 US538034AR08 2.32 Oct 15, 2027 4.75
HCA INC Corporates Fixed Income 58072.76 0.01 US404119CH01 2.26 Mar 15, 2027 3.13
OWENS CORNING Corporates Fixed Income 58099.41 0.01 US690742AK72 4.85 Jun 01, 2030 3.88
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 58034.61 0.01 US04621WAF77 3.41 Sep 15, 2028 6.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 58019.17 0.01 US11120VAJ26 4.91 Jul 01, 2030 4.05
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 58001.74 0.01 US20451RAB87 3.11 Apr 15, 2029 5.25
LOWES COMPANIES INC Corporates Fixed Income 57988.87 0.01 US548661CJ47 8.25 Oct 15, 2035 5.5
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 58019.07 0.01 US83002YAA73 4.01 May 01, 2032 6.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 57954.14 0.01 US573284AW62 6.02 Jul 15, 2031 2.4
AEP TEXAS INC Corporates Fixed Income 57856.94 0.01 US00108WAT71 7.15 May 15, 2034 5.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57889.07 0.01 US24422EWH88 6.41 Jun 07, 2032 3.9
HUMANA INC Corporates Fixed Income 57889.06 0.01 US444859CB64 13.71 Apr 15, 2054 5.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 57851.12 0.01 US665859AU89 4.05 May 03, 2029 3.15
S&P GLOBAL INC Corporates Fixed Income 57907.43 0.01 US78409VAS34 5.47 Aug 15, 2030 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 57777.49 0.01 US3140XA3P56 6.33 Aug 01, 2049 3.5
MICRON TECHNOLOGY INC Corporates Fixed Income 57748.74 0.01 US595112CB74 6.84 Sep 15, 2033 5.88
NEXSTAR MEDIA INC 144A Corporates Fixed Income 57753.44 0.01 US65336YAN31 3.21 Nov 01, 2028 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 57764.7 0.01 US74432QCH65 1.34 Mar 10, 2026 1.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 57734.65 0.01 XS2434896010 6.36 Mar 27, 2032 3.63
GRAY TELEVISION INC 144A Corporates Fixed Income 57671.99 0.01 US389286AA34 5.3 Nov 15, 2031 5.38
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 57642.76 0.01 US62954HAU23 11.67 May 11, 2041 3.25
QORVO INC 144A Corporates Fixed Income 57639.61 0.01 US74736KAJ07 5.44 Apr 01, 2031 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 57603.11 0.01 US92343VCZ58 15.07 Mar 15, 2055 4.67
AGREE LP Corporates Fixed Income 57527.49 0.01 US008513AE31 7.21 Jun 15, 2034 5.63
B&G FOODS INC 144A Corporates Fixed Income 57453.26 0.01 US05508WAC91 2.1 Sep 15, 2028 8.0
GARTNER INC 144A Corporates Fixed Income 57464.24 0.01 US366651AG25 3.59 Jun 15, 2029 3.63
LKQ CORP Corporates Fixed Income 57445.37 0.01 US501889AD16 3.18 Jun 15, 2028 5.75
BANK OF NOVA SCOTIA Corporates Fixed Income 57362.98 0.01 US0641594A17 1.62 Jun 24, 2026 1.35
MORGAN STANLEY MTN Corporates Fixed Income 57355.26 0.01 US61746BCY02 1.68 Aug 09, 2026 6.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 57402.56 0.01 US69371RR324 1.51 May 11, 2026 1.1
BANK OF NOVA SCOTIA Corporates Fixed Income 57298.31 0.01 US06418GAD97 3.24 Jun 12, 2028 5.25
CORNING INC Corporates Fixed Income 57344.15 0.01 US219350BQ76 16.62 Nov 15, 2079 5.45
GLOBAL PAYMENTS INC Corporates Fixed Income 57334.4 0.01 US37940XAH52 6.15 Nov 15, 2031 2.9
AMERIPRISE FINANCIAL INC Corporates Fixed Income 57230.79 0.01 US03076CAM82 6.69 May 15, 2033 5.15
HUMANA INC Corporates Fixed Income 57272.85 0.01 US444859BY76 7.11 Mar 15, 2034 5.95
LOWES COMPANIES INC Corporates Fixed Income 57227.36 0.01 US548661DN40 13.38 Apr 15, 2046 3.7
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 57252.84 0.01 US676167CK34 1.85 Oct 23, 2026 5.0
OPEN TEXT CORP 144A Corporates Fixed Income 57275.58 0.01 US683715AC05 2.81 Feb 15, 2028 3.88
WESTERN UNION CO/THE Corporates Fixed Income 57190.75 0.01 US959802AZ22 1.36 Mar 15, 2026 1.35
AGILENT TECHNOLOGIES INC Corporates Fixed Income 57031.38 0.01 US00846UAM36 5.13 Jun 04, 2030 2.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 57020.59 0.01 US14040HCY99 6.3 Feb 01, 2034 5.82
KELLANOVA Corporates Fixed Income 57056.58 0.01 US487836AT55 5.2 Apr 01, 2031 7.45
CME GROUP INC Corporates Fixed Income 56996.7 0.01 US12572QAF28 11.75 Sep 15, 2043 5.3
TARGET CORPORATION Corporates Fixed Income 57002.88 0.01 US87612EBA38 11.9 Jul 01, 2042 4.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56893.35 0.01 US009158BC97 5.09 May 15, 2030 2.05
HCA INC Corporates Fixed Income 56819.45 0.01 US404119CJ66 3.99 Mar 15, 2029 3.38
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 56772.26 0.01 US05369AAL52 1.85 Sep 20, 2026 1.95
HEALTHPEAK OP LLC Corporates Fixed Income 56741.32 0.01 US42250PAE34 6.42 Dec 15, 2032 5.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 56729.05 0.01 XS2571924070 12.05 Jan 17, 2053 7.63
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 56757.67 0.01 US95081QAR56 4.07 Mar 15, 2032 6.63
FHLMC 30YR UMBS Securitized Fixed Income 56666.33 0.01 US3133BRMF82 3.71 Dec 01, 2052 5.5
DEERE & CO Corporates Fixed Income 56629.02 0.01 US244199BK00 14.9 Apr 15, 2050 3.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 56637.12 0.01 US83051GAT58 1.83 Sep 09, 2026 1.2
YUM! BRANDS INC. Corporates Fixed Income 56614.43 0.01 US988498AN16 5.56 Mar 15, 2031 3.63
BROWN & BROWN INC Corporates Fixed Income 56536.9 0.01 US115236AF88 13.72 Mar 17, 2052 4.95
NXP BV Corporates Fixed Income 56568.79 0.01 US62954HBA59 5.82 May 11, 2031 2.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 56583.18 0.01 US754730AF69 12.58 Jul 15, 2046 4.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 56529.25 0.01 US776743AJ55 5.22 Jun 30, 2030 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 56484.28 0.01 US015271AX76 15.24 May 18, 2051 3.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 56448.75 0.01 US030288AC89 6.36 Jan 15, 2032 2.65
FEDERAL REALTY OP LP Corporates Fixed Income 56465.77 0.01 US313747AZ04 4.17 Jun 15, 2029 3.2
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 56448.13 0.01 US257867BJ97 3.34 Aug 01, 2029 9.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 56499.56 0.01 US95081QAQ73 2.77 Mar 15, 2029 6.38
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 56360.25 0.01 US00828EEY14 2.05 Jan 04, 2027 4.63
GEN DIGITAL INC 144A Corporates Fixed Income 56398.47 0.01 US668771AK49 1.59 Sep 30, 2027 6.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 56331.15 0.01 US1248EPCT83 3.37 Mar 01, 2031 7.38
ERAC USA FINANCE LLC 144A Corporates Fixed Income 56349.96 0.01 US26884TAY82 3.8 Feb 15, 2029 5.0
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 56319.08 0.01 US585270AC58 3.24 Apr 26, 2048 5.1
CAMPBELL SOUP COMPANY Corporates Fixed Income 56245.04 0.01 US134429BP34 7.27 Mar 21, 2034 5.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56250.27 0.01 US743315AS29 13.52 Apr 15, 2047 4.13
BIOGEN INC Corporates Fixed Income 56192.6 0.01 US09062XAD57 12.1 Sep 15, 2045 5.2
TELUS CORPORATION Corporates Fixed Income 56216.27 0.01 US87971MBH51 13.06 Nov 16, 2048 4.6
EQUINIX INC Corporates Fixed Income 56133.08 0.01 US29444UBG04 2.6 Jul 15, 2027 1.8
GLOBAL PAYMENTS INC Corporates Fixed Income 56151.09 0.01 US37940XAQ51 6.23 Aug 15, 2032 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 56082.9 0.01 US15189XAV01 5.83 Apr 01, 2031 2.35
NVENT FINANCE SARL Corporates Fixed Income 56087.41 0.01 US67078AAE38 6.18 Nov 15, 2031 2.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 55975.57 0.01 US22003BAL09 1.35 Mar 15, 2026 2.25
J M SMUCKER CO Corporates Fixed Income 55971.9 0.01 US832696AM09 8.21 Mar 15, 2035 4.25
STEEL DYNAMICS INC Corporates Fixed Income 55977.05 0.01 US858119BF68 0.34 Dec 15, 2026 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 55923.33 0.01 US74834LBD10 6.76 Nov 30, 2033 6.4
HOME DEPOT INC Corporates Fixed Income 55897.99 0.01 US437076DG44 16.13 Jun 25, 2064 5.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 55826.9 0.01 US681936BM17 5.49 Feb 01, 2031 3.38
HORMEL FOODS CORPORATION Corporates Fixed Income 55792.04 0.01 US440452AK64 2.23 Mar 30, 2027 4.8
FNMA 30YR Securitized Fixed Income 55701.79 0.01 US31418CUA07 6.33 Feb 01, 2048 3.5
HUMANA INC Corporates Fixed Income 55739.23 0.01 US444859BK72 4.35 Aug 15, 2029 3.13
WASTE MANAGEMENT INC Corporates Fixed Income 55697.45 0.01 US94106LBC28 12.8 Mar 01, 2045 4.1
ROYALTY PHARMA PLC Corporates Fixed Income 55626.6 0.01 US78081BAJ26 2.74 Sep 02, 2027 1.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 55627.0 0.01 US828807CZ89 12.98 Nov 30, 2046 4.25
APX GROUP INC 144A Corporates Fixed Income 55677.89 0.01 US00213MAW47 2.4 Jul 15, 2029 5.75
WASTE MANAGEMENT INC Corporates Fixed Income 55665.56 0.01 US94106LBP31 5.95 Mar 15, 2031 1.5
FISERV INC Corporates Fixed Income 55569.26 0.01 US337738BN72 7.53 Aug 12, 2034 5.15
INGREDION INC Corporates Fixed Income 55581.75 0.01 US457187AB87 1.81 Oct 01, 2026 3.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 55582.56 0.01 US882508BC78 2.78 Nov 03, 2027 2.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 55499.23 0.01 US026874AZ07 8.11 May 01, 2036 6.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 55489.22 0.01 US03076CAL00 6.16 May 13, 2032 4.5
CDW LLC Corporates Fixed Income 55519.55 0.01 US12513GBL23 7.42 Aug 22, 2034 5.55
HANESBRANDS INC 144A Corporates Fixed Income 55527.41 0.01 US410345AL67 1.38 May 15, 2026 4.88
PERU (REPUBLIC OF) Government Related Fixed Income 55535.42 0.01 US715638DW93 17.42 Jan 15, 2072 3.6
FLEX LTD Corporates Fixed Income 55461.4 0.01 US33938XAB10 4.66 May 12, 2030 4.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 55451.66 0.01 US69351UBB89 14.1 May 15, 2053 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 55375.6 0.01 US3132DMSB27 6.91 Oct 01, 2050 2.0
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 55349.57 0.01 US00203QAE70 4.11 Jun 20, 2029 4.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 55320.25 0.01 US744330AB76 6.33 Mar 24, 2032 3.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 55248.9 0.01 US03027XAJ90 1.15 Feb 15, 2026 4.4
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 55196.08 0.01 US91911KAP75 1.06 Dec 15, 2025 9.0
WHIRLPOOL CORPORATION Corporates Fixed Income 55253.28 0.01 US963320AY28 5.85 May 15, 2031 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 55145.64 0.01 US015271AR09 5.91 Aug 15, 2031 3.38
FHLMC 15YR UMBS Securitized Fixed Income 55156.79 0.01 US3133L8A391 4.1 Feb 01, 2036 2.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 55163.14 0.01 US534187BK40 5.44 Jan 15, 2031 3.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 55156.01 0.01 US681936BK50 2.87 Jan 15, 2028 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 55125.84 0.01 US776743AL02 5.83 Feb 15, 2031 1.75
STATE STREET CORP Corporates Fixed Income 55170.23 0.01 US857477CA94 6.55 Jan 26, 2034 4.82
STEEL DYNAMICS INC Corporates Fixed Income 55109.96 0.01 US858119BN92 2.86 Oct 15, 2027 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 55045.73 0.01 US03027XBS80 6.2 Sep 15, 2031 2.3
HEALTHPEAK OP LLC Corporates Fixed Income 55054.3 0.01 US42250PAB94 5.53 Jan 15, 2031 2.88
NEWMONT CORPORATION Corporates Fixed Income 54994.25 0.01 US651639AM86 9.87 Oct 01, 2039 6.25
CDW LLC Corporates Fixed Income 54975.56 0.01 US12513GBJ76 6.04 Dec 01, 2031 3.57
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 54898.67 0.01 US03040WBA27 6.22 Jun 01, 2032 4.45
APPLIED MATERIALS INC Corporates Fixed Income 54743.21 0.01 US038222AM71 13.38 Apr 01, 2047 4.35
FNMA 15YR UMBS Securitized Fixed Income 54760.0 0.01 US31418EKK54 3.53 Nov 01, 2037 4.0
US BANCORP MTN Corporates Fixed Income 54706.45 0.01 US91159HJB78 6.21 Nov 03, 2036 2.49
AFLAC INCORPORATED Corporates Fixed Income 54678.74 0.01 US001055AY85 13.32 Jan 15, 2049 4.75
HEALTHPEAK OP LLC Corporates Fixed Income 54693.72 0.01 US40414LAE92 9.91 Feb 01, 2041 6.75
FLEX LTD Corporates Fixed Income 54667.14 0.01 US33938XAC92 1.22 Feb 01, 2026 3.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 54616.78 0.01 US74834LBA70 4.1 Jun 30, 2029 4.2
HLF FINANCING SARL LLC 144A Corporates Fixed Income 54631.28 0.01 US40390DAD75 3.22 Apr 15, 2029 12.25
LPL HOLDINGS INC Corporates Fixed Income 54580.24 0.01 US50212YAH71 3.44 Nov 17, 2028 6.75
MANITOBA PROVINCE OF Government Related Fixed Income 54630.66 0.01 US563469UY98 3.79 Oct 25, 2028 1.5
US BANCORP Corporates Fixed Income 54575.9 0.01 US91159HJA95 5.38 Jul 22, 2030 1.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 54526.05 0.01 US161175BL78 11.42 May 01, 2047 5.38
FNMA 30YR UMBS Securitized Fixed Income 54518.22 0.01 US3140QFNT26 7.04 Nov 01, 2050 2.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 54440.0 0.01 US46284VAE11 2.14 Mar 15, 2028 5.25
NESCO HOLDINGS II INC 144A Corporates Fixed Income 54436.83 0.01 US64083YAA91 3.79 Apr 15, 2029 5.5
PROLOGIS LP Corporates Fixed Income 54433.05 0.01 US74340XCF69 14.09 Jun 15, 2053 5.25
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 54486.08 0.01 US89680YAA38 1.44 Apr 15, 2026 2.05
TRAVELERS COMPANIES INC Corporates Fixed Income 54487.64 0.01 US89417EAM12 13.41 May 30, 2047 4.0
EQUINIX INC Corporates Fixed Income 54388.76 0.01 US29444UBL98 3.24 Mar 15, 2028 1.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 54408.33 0.01 US571748BD35 13.56 Mar 01, 2048 4.2
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 54372.67 0.01 US74251VAA08 8.6 Oct 15, 2036 6.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 54409.14 0.01 US828807DK02 5.15 Jul 15, 2030 2.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 54377.22 0.01 US882508CJ13 14.56 Feb 08, 2054 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 54389.37 0.01 US92343VGP31 14.88 Mar 01, 2052 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 54333.03 0.01 US3132DWCQ42 6.35 Nov 01, 2051 3.0
FNMA 15YR UMBS Securitized Fixed Income 54338.44 0.01 US3140QHEP60 4.23 Feb 01, 2036 2.0
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 54219.67 0.01 US12541WAA80 3.14 Apr 15, 2028 4.2
COMCAST CORPORATION Corporates Fixed Income 54280.05 0.01 US20030NBS99 1.27 Mar 01, 2026 3.15
YUM! BRANDS INC. 144A Corporates Fixed Income 54271.05 0.01 US988498AL59 4.47 Jan 15, 2030 4.75
FHLMC 30YR UMBS Securitized Fixed Income 54167.23 0.01 US3133KK3U19 6.83 Jan 01, 2051 2.5
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 54204.63 0.01 US63859WAE93 1.8 Sep 14, 2026 4.0
UNUM GROUP Corporates Fixed Income 54157.6 0.01 US91529YAR71 13.95 Jun 15, 2051 4.13
ALCON FINANCE CORP 144A Corporates Fixed Income 54073.78 0.01 US01400EAC75 14.34 Sep 23, 2049 3.8
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 54044.72 0.01 US048303CH28 3.57 Oct 15, 2028 4.0
PROLOGIS LP Corporates Fixed Income 54056.92 0.01 US74340XBH35 3.5 Sep 15, 2028 3.88
DXC TECHNOLOGY CO Corporates Fixed Income 53961.77 0.01 US23355LAM81 3.65 Sep 15, 2028 2.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 53957.87 0.01 US3140XBB582 4.15 May 01, 2036 2.5
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 53972.21 0.01 US366504AA61 4.37 May 31, 2032 7.75
CROWN CASTLE INC Corporates Fixed Income 53930.77 0.01 US22822VAU52 15.06 Jan 15, 2051 3.25
KENVUE INC Corporates Fixed Income 53879.87 0.01 US49177JAR32 16.33 Mar 22, 2063 5.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 53968.27 0.01 US693475BE43 6.25 Jun 06, 2033 4.63
POLAND (REPUBLIC OF) Government Related Fixed Income 53880.28 0.01 US857524AE20 6.25 Nov 16, 2032 5.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 53851.23 0.01 US70052LAC72 3.24 May 15, 2029 4.88
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 53763.08 0.01 US11070TAK43 1.55 Jun 02, 2026 2.25
CROWN CASTLE INC Corporates Fixed Income 53788.14 0.01 US22822VAK70 3.01 Feb 15, 2028 3.8
HOWMET AEROSPACE INC Corporates Fixed Income 53796.32 0.01 US013817AK77 8.69 Feb 01, 2037 5.95
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 53635.77 0.01 US05825XAA72 3.69 May 15, 2031 7.13
EATON CORPORATION Corporates Fixed Income 53606.38 0.01 US278062AE43 11.82 Nov 02, 2042 4.15
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 53599.96 0.01 US579780AQ09 5.01 Apr 15, 2030 2.5
ORGANON & CO 144A Corporates Fixed Income 53611.29 0.01 US68622FAB76 5.36 May 15, 2034 7.88
PERU (REPUBLIC OF) Government Related Fixed Income 53618.79 0.01 US715638DT64 14.79 Mar 10, 2051 3.55
J M SMUCKER CO Corporates Fixed Income 53592.09 0.01 US832696AS78 4.94 Mar 15, 2030 2.38
US FOODS INC 144A Corporates Fixed Income 53647.2 0.01 US90290MAD39 2.98 Feb 15, 2029 4.75
AON PLC Corporates Fixed Income 53541.56 0.01 US00185AAG94 11.98 Jun 14, 2044 4.6
DANAHER CORPORATION Corporates Fixed Income 53551.39 0.01 US235851AV47 16.23 Oct 01, 2050 2.6
BOSTON PROPERTIES LP Corporates Fixed Income 53460.67 0.01 US10112RBE36 6.58 Apr 01, 2032 2.55
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 53498.27 0.01 US74460DAD12 4.02 May 01, 2029 3.38
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 53403.2 0.01 US09951LAB99 3.37 Jul 01, 2029 4.0
GXO LOGISTICS INC Corporates Fixed Income 53393.21 0.01 US36262GAF81 3.82 May 06, 2029 6.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 53387.64 0.01 US89400PAG81 2.24 Mar 22, 2027 3.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 53254.1 0.01 US46285MAA80 5.31 Jul 15, 2032 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 53246.27 0.01 US835495AS17 7.61 Sep 01, 2034 5.0
XPO INC 144A Corporates Fixed Income 53286.93 0.01 US98379KAB89 3.0 Jun 01, 2031 7.13
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 53211.13 0.01 US00913RAD89 1.83 Sep 27, 2026 2.5
FAIR ISAAC CORP 144A Corporates Fixed Income 53180.83 0.01 US303250AF16 2.89 Jun 15, 2028 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 53127.21 0.01 US03027XCE85 3.49 Nov 15, 2028 5.8
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 53112.55 0.01 US18064PAD15 3.47 Jul 01, 2029 4.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 53151.1 0.01 US637432MS19 6.52 Nov 01, 2032 4.02
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 53110.78 0.01 US76774LAC19 2.43 Mar 15, 2031 7.75
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 53103.58 0.01 US05369AAK79 1.24 Jan 30, 2026 1.95
CONAGRA BRANDS INC Corporates Fixed Income 53066.12 0.01 US205887AX04 4.76 Sep 15, 2030 8.25
APPLIED MATERIALS INC Corporates Fixed Income 52966.55 0.01 US038222AP03 15.69 Jun 01, 2050 2.75
PERU (REPUBLIC OF) Government Related Fixed Income 53011.93 0.01 US715638DS81 11.7 Mar 11, 2041 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53011.76 0.01 US92343VDS07 13.64 Apr 15, 2049 5.01
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 52922.7 0.01 US05531GAB77 3.97 Mar 19, 2029 3.88
CBRE SERVICES INC Corporates Fixed Income 52886.56 0.01 US12505BAG59 7.33 Aug 15, 2034 5.95
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 52885.67 0.01 US38239JAA97 3.1 Mar 15, 2028 3.7
ONEMAIN FINANCE CORP Corporates Fixed Income 52861.39 0.01 US682691AF77 3.91 May 15, 2031 7.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52825.86 0.01 US70932MAE75 3.48 Nov 15, 2030 7.13
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 52811.42 0.01 US43284MAA62 3.53 Jun 01, 2029 5.0
INGERSOLL RAND INC Corporates Fixed Income 52794.82 0.01 US45687VAG14 13.96 Jun 15, 2054 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52819.61 0.01 US92343VGG32 1.37 Mar 20, 2026 1.45
INGERSOLL RAND INC Corporates Fixed Income 52688.11 0.01 US45687VAF31 7.27 Jun 15, 2034 5.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 52742.78 0.01 US50155QAN07 6.95 Feb 20, 2034 6.35
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 52753.74 0.01 US83001AAD46 3.25 May 15, 2031 7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 52675.13 0.01 US18064PAC32 3.09 Jul 01, 2028 3.88
HERC HOLDINGS INC 144A Corporates Fixed Income 52672.59 0.01 US42704LAE48 2.84 Jun 15, 2029 6.63
ITC HOLDINGS CORP 144A Corporates Fixed Income 52631.44 0.01 US465685AT20 7.18 May 09, 2034 5.65
PRINCIPAL LIFE GLOBAL FUNDING II 144A Corporates Fixed Income 52655.33 0.01 US74256LEK17 1.2 Jan 12, 2026 0.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 52611.21 0.01 US03027XBL38 1.44 Apr 15, 2026 1.6
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 52560.21 0.01 US009158AZ91 11.71 May 15, 2040 2.7
AVIENT CORP 144A Corporates Fixed Income 52579.28 0.01 US05368VAA44 2.0 Aug 01, 2030 7.13
BALL CORPORATION Corporates Fixed Income 52576.63 0.01 US058498AX40 6.03 Sep 15, 2031 3.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 52589.68 0.01 US186108CK02 3.16 Apr 01, 2028 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 52596.94 0.01 US49271VAQ32 6.31 Apr 15, 2032 4.05
SYNCHRONY FINANCIAL Corporates Fixed Income 52551.21 0.01 US87165BAU70 6.12 Feb 02, 2033 7.25
BALL CORPORATION Corporates Fixed Income 52484.83 0.01 US058498AY23 1.3 Mar 15, 2028 6.88
CHURCH & DWIGHT CO INC Corporates Fixed Income 52498.22 0.01 US171340AL60 13.52 Aug 01, 2047 3.95
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 52412.16 0.01 US03769MAC01 13.77 May 21, 2054 5.8
FNMA 15YR UMBS Securitized Fixed Income 52426.08 0.01 US3140QHET82 4.23 Feb 01, 2036 2.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 52432.81 0.01 US432833AJ07 3.61 May 01, 2029 3.75
ALLEGION US HOLDING CO INC Corporates Fixed Income 52372.97 0.01 US01748NAF15 7.21 May 29, 2034 5.6
NEWMONT CORPORATION Corporates Fixed Income 52340.62 0.01 US651639AZ99 6.76 Jul 15, 2032 2.6
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 52278.2 0.01 US513272AD65 4.01 Jan 31, 2030 4.13
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 52336.26 0.01 US71845JAB44 7.22 Jul 15, 2034 5.75
APPLIED MATERIALS INC Corporates Fixed Income 52251.66 0.01 US038222AN54 5.19 Jun 01, 2030 1.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 52229.35 0.01 US44107TAW62 1.13 Feb 01, 2026 4.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 52153.46 0.01 US12008RAR84 4.28 Jun 15, 2032 6.38
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 52143.16 0.01 US26882PBE16 8.84 Oct 15, 2037 7.0
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 52190.31 0.01 US55342UAJ34 4.14 Aug 01, 2029 4.63
TARGET CORPORATION Corporates Fixed Income 52150.69 0.01 US87612EBR62 14.53 Jan 15, 2053 4.8
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 52037.38 0.01 US28414HAG83 3.25 Aug 28, 2028 6.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 52037.16 0.01 US69371RT221 2.34 May 13, 2027 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 52051.06 0.01 US78355HKW87 3.18 Jun 01, 2028 5.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 52055.79 0.01 XS1837994794 12.36 Jun 15, 2048 5.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 52023.88 0.01 US882508BK94 1.84 Sep 15, 2026 1.13
ALLEGION US HOLDING CO INC Corporates Fixed Income 51954.92 0.01 US01748TAC53 6.11 Jul 01, 2032 5.41
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51932.24 0.01 US24422EVW64 1.92 Oct 13, 2026 1.3
LOWES COMPANIES INC Corporates Fixed Income 51955.39 0.01 US548661DW49 13.57 Apr 15, 2050 5.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 51955.75 0.01 US683234AU21 6.54 Jan 21, 2032 2.13
OHIO POWER CO Corporates Fixed Income 51883.43 0.01 US677415CQ28 13.51 Apr 01, 2048 4.15
GNMA2 30YR Securitized Fixed Income 51914.93 0.01 US36179VBG41 5.96 Dec 20, 2049 3.5
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 51894.7 0.01 US89680YAC93 5.78 Jun 15, 2031 3.15
AIRCASTLE LTD 144A Corporates Fixed Income 51796.06 0.01 US00928QAY70 3.23 Feb 15, 2029 5.95
CBRE SERVICES INC Corporates Fixed Income 51834.88 0.01 US12505BAH33 3.89 Apr 01, 2029 5.5
MASTERCARD INC Corporates Fixed Income 51849.31 0.01 US57636QAK04 13.93 Feb 26, 2048 3.95
CDW LLC Corporates Fixed Income 51738.26 0.01 US12513GBF54 3.56 Feb 15, 2029 3.25
RESIDEO FUNDING INC 144A Corporates Fixed Income 51726.11 0.01 US76119LAD38 4.41 Jul 15, 2032 6.5
CUMMINS INC Corporates Fixed Income 51691.9 0.01 US231021AW65 7.27 Feb 20, 2034 5.15
EQUINIX INC Corporates Fixed Income 51675.49 0.01 US29444UBU97 6.34 Apr 15, 2032 3.9
ONEMAIN FINANCE CORP Corporates Fixed Income 51681.49 0.01 US85172FAQ28 2.63 Jan 15, 2028 6.63
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 51662.35 0.01 US86881WAF95 4.08 Apr 15, 2032 7.25
AUTOZONE INC Corporates Fixed Income 51613.23 0.01 US053332BJ06 4.09 Jul 15, 2029 5.1
FMC CORPORATION Corporates Fixed Income 51633.0 0.01 US302491AX31 6.55 May 18, 2033 5.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 51587.64 0.01 US3140XDX350 6.48 Dec 01, 2051 2.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 51602.81 0.01 US44107TBB17 7.19 Jul 01, 2034 5.7
INTUIT INC. Corporates Fixed Income 51613.01 0.01 US46124HAF38 3.47 Sep 15, 2028 5.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51519.6 0.01 US04316JAG40 13.34 Feb 15, 2054 6.75
BATH & BODY WORKS INC Corporates Fixed Income 51511.45 0.01 US501797AM65 7.94 Jul 01, 2036 6.75
HUMANA INC Corporates Fixed Income 51540.9 0.01 US444859BX93 13.57 Mar 15, 2053 5.5
MERCER INTERNATIONAL INC. Corporates Fixed Income 51545.02 0.01 US588056BB60 3.73 Feb 01, 2029 5.13
ROYALTY PHARMA PLC Corporates Fixed Income 51529.85 0.01 US78081BAQ68 4.19 Sep 02, 2029 5.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 51485.46 0.01 US02666TAH05 7.33 Jul 15, 2034 5.5
AUTOZONE INC Corporates Fixed Income 51484.23 0.01 US053332BK78 7.37 Jul 15, 2034 5.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 51441.08 0.01 US3132E0ZP07 2.27 Oct 01, 2053 6.5
OPEN TEXT CORP 144A Corporates Fixed Income 51459.59 0.01 US683715AD87 4.13 Dec 01, 2029 3.88
AGCO CORPORATION Corporates Fixed Income 51393.77 0.01 US001084AS13 7.16 Mar 21, 2034 5.8
NEWMONT CORPORATION Corporates Fixed Income 51426.86 0.01 US65163LAR06 7.27 Mar 15, 2034 5.35
VERISK ANALYTICS INC Corporates Fixed Income 51429.83 0.01 US92345YAJ55 7.32 Jun 05, 2034 5.25
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 51341.6 0.01 US169905AH91 7.25 Aug 01, 2034 5.85
FMC CORPORATION Corporates Fixed Income 51338.66 0.01 US302491AW57 1.42 May 18, 2026 5.15
FNMA 15YR UMBS Securitized Fixed Income 51341.58 0.01 US3140LXDN27 4.45 Jun 01, 2037 2.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 51300.58 0.01 US38016LAC90 3.66 Mar 01, 2029 3.5
GENERAL MILLS INC Corporates Fixed Income 51338.11 0.01 US370334CQ51 6.29 Oct 14, 2031 2.25
KEURIG DR PEPPER INC Corporates Fixed Income 51274.73 0.01 US49271VAV27 7.28 Mar 15, 2034 5.3
NUTRIEN LTD Corporates Fixed Income 51263.0 0.01 US67077MAU27 13.26 Apr 01, 2049 5.0
ANALOG DEVICES INC Corporates Fixed Income 51160.02 0.01 US032654AV70 6.29 Oct 01, 2031 2.1
CAMPBELL SOUP COMPANY Corporates Fixed Income 51211.44 0.01 US134429BN85 3.91 Mar 21, 2029 5.2
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 51213.67 0.01 US63743HFJ68 3.47 Sep 15, 2028 5.05
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 51163.97 0.01 US676167CG22 0.98 Nov 03, 2025 4.63
ONEMAIN FINANCE CORP Corporates Fixed Income 51213.46 0.01 US682691AG50 4.38 Nov 15, 2031 7.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51221.53 0.01 US92343VCM46 14.61 Aug 21, 2054 5.01
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 51189.95 0.01 US931427AW86 3.37 Aug 15, 2029 8.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 51089.77 0.01 US776743AG17 4.45 Sep 15, 2029 2.95
ADOBE INC Corporates Fixed Income 51030.1 0.01 US00724PAF62 3.94 Apr 04, 2029 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 51065.67 0.01 US49271VAT70 3.87 Mar 15, 2029 5.05
STUDIO CITY CO LTD 144A Corporates Fixed Income 51026.94 0.01 US86400GAC33 1.35 Feb 15, 2027 7.0
XYLEM INC Corporates Fixed Income 51031.51 0.01 US98419MAM29 3.1 Jan 30, 2028 1.95
AMPHENOL CORPORATION Corporates Fixed Income 50963.58 0.01 US032095AL53 6.23 Sep 15, 2031 2.2
CUBESMART LP Corporates Fixed Income 50998.25 0.01 US22966RAJ59 6.49 Feb 15, 2032 2.5
S&P GLOBAL INC Corporates Fixed Income 50974.0 0.01 US78409VAQ77 14.87 Dec 01, 2049 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 50876.99 0.01 US11120VAM54 7.14 Feb 15, 2034 5.5
PROLOGIS LP Corporates Fixed Income 50912.3 0.01 US74340XBZ33 5.26 Jul 01, 2030 1.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50880.56 0.01 XS2485249523 7.09 May 25, 2034 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 50908.18 0.01 US882508BV59 3.0 Feb 15, 2028 4.6
AUTODESK INC Corporates Fixed Income 50874.83 0.01 US052769AG12 4.71 Jan 15, 2030 2.85
CF INDUSTRIES INC Corporates Fixed Income 50856.97 0.01 US12527GAD51 11.4 Jun 01, 2043 4.95
ENCOMPASS HEALTH CORP Corporates Fixed Income 50861.25 0.01 US29261AAA88 2.41 Feb 01, 2028 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 50852.89 0.01 US29736RAV24 7.28 Feb 14, 2034 5.0
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 50755.24 0.01 US35908MAA80 2.87 Nov 01, 2029 5.88
LIFE TIME INC 144A Corporates Fixed Income 50768.02 0.01 US53190FAA30 0.38 Jan 15, 2026 5.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 50770.26 0.01 US681936BN99 7.19 Apr 15, 2033 3.25
S&P GLOBAL INC Corporates Fixed Income 50744.11 0.01 US78409VBL71 15.26 Mar 01, 2052 3.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 50725.71 0.01 US009158BF29 6.74 Mar 03, 2033 4.8
FRANKLIN RESOURCES INC Corporates Fixed Income 50667.16 0.01 US354613AL54 5.56 Oct 30, 2030 1.6
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 50669.15 0.01 US303901BQ49 13.63 Mar 15, 2055 6.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 50669.98 0.01 US534187BJ76 4.69 Jan 15, 2030 3.05
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 50726.89 0.01 US65562QBW42 3.12 Mar 14, 2028 4.38
NEWELL BRANDS INC Corporates Fixed Income 50687.33 0.01 US651229BD74 4.08 Sep 15, 2029 6.63
ALLY FINANCIAL INC Corporates Fixed Income 50626.48 0.01 US02005NBQ25 2.38 Jun 09, 2027 4.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 50652.31 0.01 US06417XAN12 1.22 Feb 02, 2026 4.75
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 50632.82 0.01 US64952GAQ10 17.02 May 15, 2069 4.45
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 50585.04 0.01 US03765HAB78 1.39 May 27, 2026 4.4
COMCAST CORPORATION Corporates Fixed Income 50568.9 0.01 US20030NDQ16 18.55 Aug 15, 2062 2.65
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 50591.58 0.01 US676167CJ60 3.09 Mar 01, 2028 4.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 50513.83 0.01 US00846UAL52 4.47 Sep 15, 2029 2.75
BANK OF ENGLAND 144A Government Related Fixed Income 50493.16 0.01 US38376HAJ77 1.31 Mar 06, 2026 4.63
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50505.83 0.01 US28035QAA04 1.76 Jun 01, 2028 5.5
NORDSTROM INC Corporates Fixed Income 50490.48 0.01 US655664AR15 10.91 Jan 15, 2044 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 50431.48 0.01 US026874DS37 6.72 Mar 27, 2033 5.13
KLA CORP Corporates Fixed Income 50446.91 0.01 US482480AJ99 15.02 Mar 01, 2050 3.3
PROLOGIS LP Corporates Fixed Income 50397.31 0.01 US74340XCN93 7.83 Jan 31, 2035 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 50372.11 0.01 US009158AY27 2.44 May 15, 2027 1.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 50338.42 0.01 US03040WBC82 14.29 Mar 01, 2054 5.45
BORGWARNER INC Corporates Fixed Income 50378.66 0.01 US099724AQ98 7.45 Aug 15, 2034 5.4
BOSTON PROPERTIES LP Corporates Fixed Income 50343.61 0.01 US10112RBJ23 7.59 Jan 15, 2035 5.75
PROLOGIS LP Corporates Fixed Income 50363.09 0.01 US74340XCE94 6.86 Jun 15, 2033 4.75
PROLOGIS LP Corporates Fixed Income 50363.22 0.01 US74340XBX84 3.49 Sep 15, 2028 4.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 50377.21 0.01 US754730AG43 4.68 Apr 01, 2030 4.65
TIME WARNER CABLE LLC Corporates Fixed Income 50344.89 0.01 US88732JAU25 9.01 Jun 15, 2039 6.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 50268.54 0.01 US013051ET04 7.43 Jan 24, 2034 4.5
GENERAL MILLS INC Corporates Fixed Income 50281.57 0.01 US370334CT90 6.77 Mar 29, 2033 4.95
GRAY TELEVISION INC 144A Corporates Fixed Income 50286.76 0.01 US389284AA85 1.87 May 15, 2027 7.0
HYATT HOTELS CORP Corporates Fixed Income 50293.49 0.01 US448579AF96 1.19 Mar 15, 2026 4.85
FERGUSON FINANCE PLC 144A Corporates Fixed Income 50248.56 0.01 US314890AA22 3.48 Oct 24, 2028 4.5
VONTIER CORP Corporates Fixed Income 50193.65 0.01 US928881AD35 3.25 Apr 01, 2028 2.4
AIR LEASE CORPORATION Corporates Fixed Income 50136.84 0.01 US00914AAK88 5.37 Dec 01, 2030 3.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50158.55 0.01 US817565CE22 2.91 Jun 01, 2029 5.13
TARGET CORPORATION Corporates Fixed Income 50161.74 0.01 US87612EBK10 5.32 Sep 15, 2030 2.65
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 50138.63 0.01 US911365BL76 3.16 Jan 15, 2030 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 50152.62 0.01 US94106LBL27 1.05 Nov 15, 2025 0.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50075.7 0.01 US15189XBB38 6.77 Apr 01, 2033 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50082.14 0.01 US24422EWK18 2.7 Sep 15, 2027 4.15
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 50051.21 0.01 US53079EBK91 15.49 May 15, 2060 3.95
NXP BV Corporates Fixed Income 50087.11 0.01 US62954HAZ10 1.51 Jun 18, 2026 3.88
TELUS CORPORATION Corporates Fixed Income 50075.47 0.01 US87971MBW29 6.39 May 13, 2032 3.4
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 49990.85 0.01 US043436AW48 3.81 Nov 15, 2029 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 50030.15 0.01 US3132DMB539 5.95 Feb 01, 2049 3.5
FNMA 15YR UMBS Securitized Fixed Income 49970.53 0.01 US31418D5B46 4.35 Oct 01, 2036 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 50017.11 0.01 US45905U6L39 1.04 Nov 20, 2025 3.13
MGIC INVESTMENT CORPORATION Corporates Fixed Income 50000.8 0.01 US552848AG81 1.89 Aug 15, 2028 5.25
ALCON FINANCE CORP 144A Corporates Fixed Income 49916.38 0.01 US01400EAD58 5.03 May 27, 2030 2.6
AIR LEASE CORPORATION Corporates Fixed Income 49783.04 0.01 US00912XBF06 3.49 Oct 01, 2028 4.63
APPLIED MATERIALS INC Corporates Fixed Income 49826.61 0.01 US038222AJ43 0.83 Oct 01, 2025 3.9
BEST BUY CO INC Corporates Fixed Income 49788.5 0.01 US08652BAA70 3.5 Oct 01, 2028 4.45
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 49829.86 0.01 US59524QAA31 3.16 May 15, 2028 4.1
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 49813.82 0.01 US527298CD30 4.63 Apr 01, 2030 4.5
ANALOG DEVICES INC Corporates Fixed Income 49759.44 0.01 US032654AU97 3.74 Oct 01, 2028 1.7
ERP OPERATING LP Corporates Fixed Income 49647.22 0.01 US26884ABM45 4.85 Feb 15, 2030 2.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 49667.86 0.01 US70052LAB99 2.02 Oct 01, 2028 5.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 49628.9 0.01 US817565CH52 5.04 Oct 15, 2032 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49622.04 0.01 US015271AG44 4.14 Jul 30, 2029 4.5
CSL FINANCE PLC 144A Corporates Fixed Income 49579.08 0.01 US12661PAH29 14.36 Apr 03, 2054 5.42
INTERNATIONAL PAPER CO Corporates Fixed Income 49565.12 0.01 US460146CS07 13.45 Aug 15, 2048 4.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49619.15 0.01 US960386AL46 1.89 Nov 15, 2026 3.45
FNMA 30YR Securitized Fixed Income 49485.44 0.01 US31418CMF85 6.33 Jul 01, 2047 3.5
GATX CORPORATION Corporates Fixed Income 49537.25 0.01 US361448BG72 6.01 Jun 01, 2031 1.9
PANAMA (REPUBLIC OF) Government Related Fixed Income 49526.03 0.01 US698299AD63 2.6 Sep 30, 2027 8.88
REVVITY INC Corporates Fixed Income 49513.84 0.01 US714046AG46 4.41 Sep 15, 2029 3.3
ABB FINANCE USA INC Corporates Fixed Income 49434.15 0.01 US00037BAF94 3.11 Apr 03, 2028 3.8
LAZARD GROUP LLC Corporates Fixed Income 49473.83 0.01 US52107QAK13 3.86 Mar 11, 2029 4.38
REPUBLIC SERVICES INC Corporates Fixed Income 49444.03 0.01 US760759AK65 10.01 Mar 01, 2040 6.2
CUBESMART LP Corporates Fixed Income 49357.88 0.01 US22966RAE62 3.8 Feb 15, 2029 4.38
FNMA 15YR UMBS Securitized Fixed Income 49328.23 0.01 US3140M2RB07 4.23 Dec 01, 2036 2.0
ITC HOLDINGS CORP Corporates Fixed Income 49336.3 0.01 US465685AK11 1.56 Jun 30, 2026 3.25
ILLINOIS TOOL WORKS INC Corporates Fixed Income 49316.24 0.01 US452308AR01 12.03 Sep 01, 2042 3.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 49284.71 0.01 US74251VAM46 1.91 Nov 15, 2026 3.1
VISA INC Corporates Fixed Income 49280.35 0.01 US92826CAL63 2.37 Apr 15, 2027 1.9
WELLTOWER OP LLC Corporates Fixed Income 49323.02 0.01 US95040QAM69 5.82 Jun 01, 2031 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 49265.77 0.01 US26138EAT64 12.48 Nov 15, 2045 4.5
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 49181.55 0.01 US14310FAA03 11.23 Mar 30, 2043 5.63
ERP OPERATING LP Corporates Fixed Income 49184.12 0.01 US26884ABF93 1.88 Nov 01, 2026 2.85
ONEMAIN FINANCE CORP Corporates Fixed Income 49173.39 0.01 US85172FAR01 4.19 Nov 15, 2029 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49100.84 0.01 US24422EVS52 6.05 Jun 17, 2031 2.0
AON CORP Corporates Fixed Income 49042.6 0.01 US037389BC65 3.98 May 02, 2029 3.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 49046.48 0.01 US68245XAJ81 2.51 Jan 15, 2028 4.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 49027.97 0.01 US11120VAE39 2.19 Mar 15, 2027 3.9
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 49042.66 0.01 US817565CF96 4.93 Aug 15, 2030 3.38
TARGET CORPORATION Corporates Fixed Income 49045.26 0.01 US87612EBS46 7.8 Sep 15, 2034 4.5
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 48956.52 0.01 US05369AAP66 3.37 Oct 25, 2028 6.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 48932.65 0.01 US459506AL51 12.97 Sep 26, 2048 5.0
INTEL CORPORATION Corporates Fixed Income 48887.58 0.01 US458140AU47 1.49 May 19, 2026 2.6
KINROSS GOLD CORP Corporates Fixed Income 48884.19 0.01 US496902AT48 6.61 Jul 15, 2033 6.25
DANAHER CORPORATION Corporates Fixed Income 48843.06 0.01 US235851AR35 12.82 Sep 15, 2045 4.38
EBAY INC Corporates Fixed Income 48843.19 0.01 US278642AY97 5.8 May 10, 2031 2.6
WW GRAINGER INC Corporates Fixed Income 48847.69 0.01 US384802AC87 13.27 May 15, 2046 3.75
LOWES COMPANIES INC Corporates Fixed Income 48827.35 0.01 US548661EG89 2.3 Apr 01, 2027 3.35
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 48822.69 0.01 US70932MAD92 3.0 Dec 15, 2029 7.88
RYDER SYSTEM INC Corporates Fixed Income 48827.61 0.01 US78355HKP37 1.98 Dec 01, 2026 2.9
ONEMAIN FINANCE CORP Corporates Fixed Income 48758.43 0.01 US682691AA80 4.95 Sep 15, 2030 4.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 48681.64 0.01 US00846UAK79 1.8 Sep 22, 2026 3.05
ENCOMPASS HEALTH CORP Corporates Fixed Income 48684.53 0.01 US29261AAB61 3.74 Feb 01, 2030 4.75
ERP OPERATING LP Corporates Fixed Income 48699.07 0.01 US26884ABP75 7.75 Sep 15, 2034 4.65
FHLMC 15YR UMBS Securitized Fixed Income 48706.23 0.01 US3133L8W502 4.23 Jan 01, 2037 2.0
WMG ACQUISITION CORP 144A Corporates Fixed Income 48704.85 0.01 US92933BAR50 5.34 Feb 15, 2031 3.0
AFLAC INCORPORATED Corporates Fixed Income 48588.53 0.01 US001055AQ51 1.86 Oct 15, 2026 2.88
FNMA 30YR UMBS Securitized Fixed Income 48627.83 0.01 US3140QMBZ64 7.06 Oct 01, 2051 2.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 48620.73 0.01 US573284AX46 15.36 Jul 15, 2051 3.2
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 48587.55 0.01 US60855RAJ95 2.81 Jun 15, 2028 4.38
PAYPAL HOLDINGS INC Corporates Fixed Income 48644.1 0.01 US70450YAM57 14.0 Jun 01, 2052 5.05
CONAGRA BRANDS INC Corporates Fixed Income 48519.92 0.01 US205887CE05 12.53 Nov 01, 2048 5.4
HAT HOLDINGS I LLC 144A Corporates Fixed Income 48533.09 0.01 US418751AL75 2.16 Jun 15, 2027 8.0
AEP TEXAS INC Corporates Fixed Income 48464.01 0.01 US00108WAF77 13.58 Oct 01, 2047 3.8
HUMANA INC Corporates Fixed Income 48404.81 0.01 US444859BE13 11.87 Oct 01, 2044 4.95
INTEL CORPORATION Corporates Fixed Income 48437.88 0.01 US458140BZ25 4.24 Aug 05, 2029 4.0
HORMEL FOODS CORPORATION Corporates Fixed Income 48318.92 0.01 US440452AJ91 15.53 Jun 03, 2051 3.05
QUALCOMM INCORPORATED Corporates Fixed Income 48347.33 0.01 US747525BS17 6.65 May 20, 2033 5.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 48368.3 0.01 XS2481608029 4.21 May 21, 2029 3.0
HOWMET AEROSPACE INC Corporates Fixed Income 48177.71 0.01 US443201AB48 3.87 Jan 15, 2029 3.0
IDEX CORPORATION Corporates Fixed Income 48205.9 0.01 US45167RAH75 5.89 Jun 15, 2031 2.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48195.55 0.01 US808513BA29 4.09 May 22, 2029 3.25
AVNET INC Corporates Fixed Income 48154.19 0.01 US053807AU73 5.73 May 15, 2031 3.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 48131.57 0.01 US71429MAC91 4.99 Jun 15, 2030 4.9
SABRA HEALTH CARE LP Corporates Fixed Income 48114.38 0.01 US78574MAA18 6.11 Dec 01, 2031 3.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 48151.53 0.01 US882508CC69 14.51 Mar 14, 2053 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 48064.71 0.01 US18453HAE62 1.53 Sep 15, 2028 9.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 48032.65 0.01 US24422EWE57 4.12 Apr 18, 2029 3.35
FNMA_18-M12 A2 Securitized Fixed Income 48050.59 0.01 US3136B26W77 4.89 Aug 25, 2030 3.63
HOME DEPOT INC Corporates Fixed Income 48046.62 0.01 US437076BD31 11.97 Feb 15, 2044 4.88
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 48076.53 0.01 US88023UAJ07 5.7 Oct 15, 2031 3.88
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 47983.06 0.01 US00775PAA57 3.23 Nov 15, 2028 6.5
APPLIED MATERIALS INC Corporates Fixed Income 48015.41 0.01 US038222AG04 10.56 Jun 15, 2041 5.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 47989.59 0.01 US459506AQ49 5.43 Nov 01, 2030 2.3
HANOVER INSURANCE GROUP INC Corporates Fixed Income 47979.73 0.01 US410867AG05 5.31 Sep 01, 2030 2.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 47942.8 0.01 US41283LBA26 2.2 Feb 14, 2027 3.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 47933.89 0.01 US3140X9CL77 3.78 Oct 01, 2035 2.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 47911.27 0.01 XS2434895988 2.24 Feb 27, 2027 3.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 47830.75 0.01 US780153AW20 3.11 Mar 15, 2028 3.7
CF INDUSTRIES INC Corporates Fixed Income 47755.31 0.01 US12527GAE35 11.61 Mar 15, 2044 5.38
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 47769.22 0.01 US20903XAF06 3.13 Oct 01, 2028 6.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 47798.02 0.01 US573874AC88 1.44 Apr 15, 2026 1.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 47769.78 0.01 US775109CJ87 11.34 Mar 15, 2042 4.5
ABN AMRO BANK NV 144A Corporates Fixed Income 47720.38 0.01 US00084DAV29 6.33 Mar 13, 2037 3.32
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 47684.42 0.01 US125094AV47 1.55 May 26, 2026 1.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 47733.58 0.01 US14040HCH66 1.96 Nov 02, 2027 1.88
NORDSON CORPORATION Corporates Fixed Income 47701.63 0.01 US655663AB89 6.87 Sep 15, 2033 5.8
GXO LOGISTICS INC Corporates Fixed Income 47676.68 0.01 US36262GAD34 5.96 Jul 15, 2031 2.65
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 47552.4 0.01 US06279JAB52 1.86 Sep 30, 2027 2.03
HASBRO INC Corporates Fixed Income 47542.34 0.01 US418056AS62 9.85 Mar 15, 2040 6.35
NUTRIEN LTD Corporates Fixed Income 47493.96 0.01 US67077MAX65 14.04 May 13, 2050 3.95
XPO INC 144A Corporates Fixed Income 47422.75 0.01 US983793AK61 3.73 Feb 01, 2032 7.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 47387.12 0.01 US45866FBA12 5.42 Jun 15, 2031 5.25
TARGET CORPORATION Corporates Fixed Income 47376.48 0.01 US87612EBN58 15.98 Jan 15, 2052 2.95
AVANTOR FUNDING INC 144A Corporates Fixed Income 47304.54 0.01 US05352TAB52 3.99 Nov 01, 2029 3.88
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 47285.76 0.01 US428040DB25 4.21 Dec 01, 2029 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 47235.08 0.01 US03027XBR08 1.84 Sep 15, 2026 1.45
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 47221.75 0.01 US06417XAE13 6.48 Feb 02, 2032 2.45
FHLMC 30YR UMBS Securitized Fixed Income 47190.59 0.01 US3142GQYP16 1.84 Jan 01, 2054 6.5
LPL HOLDINGS INC Corporates Fixed Income 47231.97 0.01 US50212YAK01 7.06 May 20, 2034 6.0
CORNING INC Corporates Fixed Income 47186.74 0.01 US219350BF12 15.26 Nov 15, 2057 4.38
LAM RESEARCH CORPORATION Corporates Fixed Income 47131.13 0.01 US512807AT55 13.53 Mar 15, 2049 4.88
YAMANA GOLD INC Corporates Fixed Income 47136.62 0.01 US98462YAF79 6.05 Aug 15, 2031 2.63
CRH AMERICA INC. 144A Corporates Fixed Income 47097.38 0.01 US12626PAN33 11.82 May 18, 2045 5.13
JABIL INC Corporates Fixed Income 47012.74 0.01 US466313AJ20 4.62 Jan 15, 2030 3.6
MICRON TECHNOLOGY INC Corporates Fixed Income 46984.68 0.01 US595112BS19 6.59 Apr 15, 2032 2.7
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 47017.03 0.01 US69073TAU79 3.48 May 15, 2031 7.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 47027.92 0.01 US775109AX99 11.67 Mar 15, 2043 4.5
RADIAN GROUP INC Corporates Fixed Income 47044.19 0.01 US750236AW16 2.0 Mar 15, 2027 4.88
DOVER CORP Corporates Fixed Income 46910.73 0.01 US260003AP32 4.51 Nov 04, 2029 2.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 46974.53 0.01 US89400PAE34 1.15 Feb 02, 2026 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46906.49 0.01 US92343VGL27 12.31 Sep 03, 2041 2.85
LITHIA MOTORS INC 144A Corporates Fixed Income 46860.17 0.01 US536797AG85 3.8 Jun 01, 2029 3.88
J M SMUCKER CO Corporates Fixed Income 46864.31 0.01 US832696AP30 12.54 Mar 15, 2045 4.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 46760.84 0.01 US202795JV39 14.99 Mar 15, 2052 3.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 46712.22 0.01 US573284AV89 4.92 Mar 15, 2030 2.5
NATIONAL SECURITIES CLEARING CORP 144A Corporates Fixed Income 46725.13 0.01 US637639AH82 2.75 Nov 21, 2027 5.1
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 46656.09 0.01 US13323NAA00 2.0 Aug 01, 2028 8.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46627.69 0.01 US23166MAA18 1.47 May 15, 2028 6.75
WMG ACQUISITION CORP 144A Corporates Fixed Income 46648.98 0.01 US92933BAQ77 4.55 Jul 15, 2030 3.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 46538.3 0.01 US743315AV57 3.86 Mar 01, 2029 4.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 46453.44 0.01 US256677AG02 4.84 Apr 03, 2030 3.5
AUTODESK INC Corporates Fixed Income 46409.17 0.01 US052769AE63 2.41 Jun 15, 2027 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 46403.22 0.01 US66989HAW88 15.17 Sep 18, 2054 4.7
AEP TEXAS INC Corporates Fixed Income 46291.35 0.01 US00108WAR16 6.66 Jun 01, 2033 5.4
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 46343.74 0.01 US05453GAC96 3.7 Feb 15, 2029 3.38
HOWARD HUGHES CORP 144A Corporates Fixed Income 46286.22 0.01 US44267DAD93 2.69 Aug 01, 2028 5.38
NUTRIEN LTD Corporates Fixed Income 46310.88 0.01 US67077MBB37 13.8 Mar 27, 2053 5.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 46255.15 0.01 US03040WAJ45 11.68 Dec 01, 2042 4.3
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 46240.71 0.01 US053773BJ51 3.03 Jan 15, 2030 8.25
LOWES COMPANIES INC Corporates Fixed Income 46249.88 0.01 US548661EB92 14.95 Apr 01, 2051 3.5
QUANTA SERVICES INC. Corporates Fixed Income 46238.66 0.01 US74762EAF97 5.32 Oct 01, 2030 2.9
TRAVEL + LEISURE CO 144A Corporates Fixed Income 46252.39 0.01 US98310WAS70 1.47 Jul 31, 2026 6.63
VENTAS REALTY LP Corporates Fixed Income 46236.94 0.01 US92277GAL14 2.23 Apr 01, 2027 3.85
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 46200.41 0.01 US02128LAC00 3.59 Jun 01, 2029 9.0
ELECTRONIC ARTS INC Corporates Fixed Income 46197.29 0.01 US285512AF68 15.61 Feb 15, 2051 2.95
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 46151.06 0.01 US88023UAH41 3.77 Apr 15, 2029 4.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 46203.96 0.01 US931427AC23 11.17 Nov 18, 2044 4.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 46075.86 0.01 US02666TAG22 7.1 Feb 01, 2034 5.5
AVERY DENNISON CORPORATION Corporates Fixed Income 46118.07 0.01 US053611AJ82 3.55 Dec 06, 2028 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 46075.85 0.01 US3140XB3R94 6.57 Jul 01, 2051 2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 46111.89 0.01 US74256LEX38 2.09 Jan 16, 2027 5.0
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 46132.87 0.01 US45687AAP75 3.44 Aug 21, 2028 3.75
MERITAGE HOMES CORP MTN Corporates Fixed Income 46050.99 0.01 US59001ABA97 2.15 Jun 06, 2027 5.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 46059.65 0.01 US812127AA61 1.26 Feb 01, 2028 6.13
HIGHWOODS REALTY LP Corporates Fixed Income 45966.03 0.01 US431282AU67 6.65 Feb 01, 2034 7.65
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 45949.61 0.01 US775109BS95 2.42 Mar 15, 2082 5.25
ABN AMRO BANK NV 144A Corporates Fixed Income 45921.04 0.01 US00084DAW02 3.79 Dec 13, 2029 2.47
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 45868.09 0.01 US86614RAN70 2.24 Jan 15, 2029 5.25
AVIENT CORP 144A Corporates Fixed Income 45858.94 0.01 US05368VAB27 4.42 Nov 01, 2031 6.25
HORMEL FOODS CORPORATION Corporates Fixed Income 45808.88 0.01 US440452AH36 3.42 Jun 03, 2028 1.7
STATE STREET CORP Corporates Fixed Income 45850.37 0.01 US857477BF90 4.52 Nov 01, 2034 3.03
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 45811.43 0.01 US83088MAL63 5.78 Jun 01, 2031 3.0
VONTIER CORP Corporates Fixed Income 45836.81 0.01 US928881AF82 5.72 Apr 01, 2031 2.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 45784.75 0.01 US29736RAU41 14.32 May 15, 2053 5.15
PARKER HANNIFIN CORPORATION Corporates Fixed Income 45731.36 0.01 US701094AP92 14.04 Jun 14, 2049 4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 45635.92 0.01 XS2307309893 3.22 Feb 25, 2028 1.0
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 45589.72 0.01 US89686QAB23 0.75 Aug 15, 2027 8.5
HOME DEPOT INC Corporates Fixed Income 45603.94 0.01 US437076CP51 6.47 Apr 15, 2032 3.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 45474.01 0.01 US48250NAC92 1.37 Jun 01, 2027 4.75
AMPHENOL CORPORATION Corporates Fixed Income 45374.3 0.01 US032095AH42 3.99 Jun 01, 2029 4.35
AVALONBAY COMMUNITIES INC Corporates Fixed Income 45426.81 0.01 US053484AC59 3.85 Dec 01, 2028 1.9
INTEL CORPORATION Corporates Fixed Income 45411.79 0.01 US458140BM12 13.28 Mar 25, 2050 4.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 45381.45 0.01 US527298BX03 2.68 Apr 15, 2029 10.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 45319.84 0.01 US185899AN14 3.41 Apr 15, 2030 6.75
QUALCOMM INCORPORATED Corporates Fixed Income 45309.69 0.01 US747525BN20 3.41 May 20, 2028 1.3
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 45276.5 0.01 US911365BP80 5.62 Jan 15, 2032 3.75
CAMELOT FINANCE SA 144A Corporates Fixed Income 45213.46 0.01 US13323AAB61 1.47 Nov 01, 2026 4.5
EBAY INC Corporates Fixed Income 45167.85 0.01 US278642AZ62 14.6 May 10, 2051 3.65
JUNIPER NETWORKS INC Corporates Fixed Income 45185.57 0.01 US48203RAN44 1.1 Dec 10, 2025 1.2
NXP BV Corporates Fixed Income 45178.55 0.01 US62954HBB33 6.56 Jan 15, 2033 5.0
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 45166.5 0.01 US81728UAB08 5.11 Feb 15, 2031 3.75
LINDE INC Corporates Fixed Income 45152.47 0.01 US74005PBT03 5.49 Aug 10, 2030 1.1
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 45111.22 0.01 US911365BM59 2.75 Nov 15, 2027 3.88
VMWARE LLC Corporates Fixed Income 45123.56 0.01 US928563AK15 3.61 Aug 15, 2028 1.8
DH EUROPE FINANCE II SARL Corporates Fixed Income 45045.9 0.01 US23291KAJ43 11.07 Nov 15, 2039 3.25
FNMA 30YR UMBS Securitized Fixed Income 45039.67 0.01 US31418D2M38 6.93 Jul 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 45041.68 0.01 US3140KVZM58 7.22 Feb 01, 2051 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 45059.15 0.01 US891906AC37 1.24 Apr 01, 2026 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 45021.99 0.01 US94973VAY39 11.21 May 15, 2042 4.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 44980.89 0.01 US60855RAL42 6.28 May 15, 2032 3.88
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 44896.72 0.01 US585270AA92 0.96 Oct 20, 2045 5.2
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 44936.23 0.01 US71429MAD74 4.93 Sep 30, 2032 6.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 44826.96 0.01 US69007TAB08 1.6 Aug 15, 2027 5.0
REWORLD HOLDING CORP 144A Corporates Fixed Income 44757.76 0.01 US22303XAA37 3.92 Dec 01, 2029 4.88
LEGGETT & PLATT INC Corporates Fixed Income 44756.08 0.01 US524660AZ09 3.89 Mar 15, 2029 4.4
PROLOGIS LP Corporates Fixed Income 44814.43 0.01 US74340XBT72 6.65 Jan 15, 2033 4.63
PENTAIR FINANCE SA Corporates Fixed Income 44770.22 0.01 US709629AR06 4.07 Jul 01, 2029 4.5
BPCE SA MTN 144A Corporates Fixed Income 44736.71 0.01 US05578QAG82 11.76 Oct 19, 2042 3.58
CROWN CASTLE INC Corporates Fixed Income 44714.08 0.01 US22822VAQ41 14.0 Jul 01, 2050 4.15
FHLMC 30YR UMBS Securitized Fixed Income 44731.85 0.01 US3133AGDH93 7.22 Feb 01, 2051 2.0
VOYA FINANCIAL INC Corporates Fixed Income 44724.49 0.01 US45685EAJ55 11.12 Jul 15, 2043 5.7
CINEMARK USA INC 144A Corporates Fixed Income 44629.92 0.01 US172441BF30 2.63 Jul 15, 2028 5.25
MOSAIC CO/THE Corporates Fixed Income 44622.47 0.01 US61945CAE30 11.08 Nov 15, 2043 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 44641.58 0.01 US86562MBG42 3.63 Oct 16, 2028 4.31
VULCAN MATERIALS COMPANY Corporates Fixed Income 44630.1 0.01 US929160AY55 13.16 Mar 01, 2048 4.7
SOTHEBYS 144A Corporates Fixed Income 44553.87 0.01 US835898AH05 2.31 Oct 15, 2027 7.38
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 44598.52 0.01 US11133TAC71 1.55 Jun 27, 2026 3.4
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 44584.8 0.01 US33767BAA70 11.58 Jul 15, 2044 5.45
METHANEX CORPORATION Corporates Fixed Income 44593.28 0.01 US59151KAL26 4.34 Dec 15, 2029 5.25
PROLOGIS LP Corporates Fixed Income 44604.01 0.01 US74340XBU46 1.55 Jun 30, 2026 3.25
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 44528.38 0.01 US254709AS70 6.1 Nov 29, 2032 6.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 44484.29 0.01 US3140X7VJ54 6.33 Jun 01, 2049 3.5
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 44499.29 0.01 US48251UAM09 1.67 Sep 30, 2029 11.75
HEXCEL CORPORATION Corporates Fixed Income 44483.21 0.01 US428291AN87 2.11 Feb 15, 2027 4.2
INTESA SANPAOLO SPA 144A Corporates Fixed Income 44479.33 0.01 US46115HBS58 10.22 Jun 01, 2042 4.95
MOODYS CORPORATION Corporates Fixed Income 44516.48 0.01 US615369AE53 11.84 Jul 15, 2044 5.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 44478.49 0.01 US75886FAF45 15.63 Sep 15, 2050 2.8
PULTE GROUP INC Corporates Fixed Income 44367.84 0.01 US745867AP60 6.51 May 15, 2033 6.38
SYNCHRONY FINANCIAL Corporates Fixed Income 44329.1 0.01 US87165BAL71 1.65 Aug 04, 2026 3.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44286.01 0.01 US534187BF54 1.97 Dec 12, 2026 3.63
AUTONATION INC Corporates Fixed Income 44221.53 0.01 US05329WAP77 2.77 Nov 15, 2027 3.8
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 44242.03 0.01 US0778FPAJ86 15.1 Aug 15, 2052 3.65
MASCO CORP Corporates Fixed Income 44216.61 0.01 US574599BN52 2.78 Nov 15, 2027 3.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 44233.55 0.01 US75102WAA62 1.27 Dec 31, 2079 5.13
FHLMC 30YR UMBS Securitized Fixed Income 44171.22 0.01 US3133KKWK14 6.91 Dec 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 44180.17 0.01 US3133KLHN01 7.18 Mar 01, 2051 2.0
MASTERCARD INC Corporates Fixed Income 44164.32 0.01 US57636QAJ31 3.05 Feb 26, 2028 3.5
VISA INC Corporates Fixed Income 44150.17 0.01 US92826CAJ18 14.11 Sep 15, 2047 3.65
ZOETIS INC Corporates Fixed Income 44175.7 0.01 US98978VAT08 15.17 May 15, 2050 3.0
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 44058.13 0.01 US47109LAA26 1.93 Oct 20, 2026 2.13
MDC HOLDINGS INC Corporates Fixed Income 44065.66 0.01 US552676AU23 5.57 Jan 15, 2031 2.5
METHANEX CORPORATION Corporates Fixed Income 44097.01 0.01 US59151KAM09 2.6 Oct 15, 2027 5.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 44084.03 0.01 US74251VAR33 4.02 May 15, 2029 3.7
J M SMUCKER CO Corporates Fixed Income 44070.96 0.01 US832696AR95 2.86 Dec 15, 2027 3.38
VF CORPORATION Corporates Fixed Income 44077.8 0.01 US918204BC10 4.89 Apr 23, 2030 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 43966.63 0.01 US03027XBD12 15.02 Jun 15, 2050 3.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43942.77 0.01 US03040WAS44 3.48 Sep 01, 2028 3.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 43933.56 0.01 US11120VAK98 3.26 Apr 01, 2028 2.25
EATON CORPORATION Corporates Fixed Income 43961.32 0.01 US278062AD69 6.65 Nov 02, 2032 4.0
XEROX HOLDINGS CORP 144A Corporates Fixed Income 43953.24 0.01 US98421MAB28 3.36 Aug 15, 2028 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 43879.14 0.01 US15189XAM02 12.14 Aug 01, 2042 3.55
PULTE GROUP INC Corporates Fixed Income 43886.38 0.01 US745867AT82 7.68 Feb 15, 2035 6.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 43898.03 0.01 US808513BW49 2.26 Apr 01, 2027 3.3
TRAVELERS COMPANIES INC Corporates Fixed Income 43885.31 0.01 US89417EAQ26 15.8 Apr 27, 2050 2.55
VOYA FINANCIAL INC Corporates Fixed Income 43856.18 0.01 US929089AB68 1.56 Jun 15, 2026 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 43827.75 0.01 US03027XBM11 5.8 Apr 15, 2031 2.7
PAYPAL HOLDINGS INC Corporates Fixed Income 43793.2 0.01 US70450YAN31 15.61 Jun 01, 2062 5.25
LAM RESEARCH CORPORATION Corporates Fixed Income 43793.1 0.01 US512807AW84 15.52 Jun 15, 2050 2.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 43675.0 0.01 US11284DAC92 2.05 Apr 01, 2027 4.5
FNMA 30YR UMBS Securitized Fixed Income 43661.35 0.01 US3140KQN319 7.24 Sep 01, 2050 2.0
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 43660.65 0.01 US74168LAA44 3.39 Apr 30, 2029 4.38
SKY GROUP FINANCE PLC 144A Corporates Fixed Income 43572.06 0.01 US11778BAB80 7.97 Oct 15, 2035 6.5
XYLEM INC Corporates Fixed Income 43569.62 0.01 US98419MAL46 5.68 Jan 30, 2031 2.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 43555.63 0.01 US009158BA32 15.57 May 15, 2050 2.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 43521.07 0.01 US828807DT11 6.41 Feb 01, 2032 2.65
VISA INC Corporates Fixed Income 43498.65 0.01 US92826CAH51 2.7 Sep 15, 2027 2.75
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 43557.57 0.01 US63861VAE74 4.16 Jul 18, 2030 3.96
FHLMC 30YR UMBS SUPER Securitized Fixed Income 43444.44 0.01 US3132DQNA03 3.42 Jun 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 43425.82 0.01 US36179XBV73 4.06 Jul 20, 2052 5.0
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 43470.0 0.01 US398905AN98 3.24 Aug 15, 2028 4.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 43457.82 0.01 US87927VAV09 8.35 Jun 04, 2038 7.72
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 43398.36 0.01 US00510RAD52 5.58 Dec 15, 2030 2.15
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 43409.16 0.01 US91911XAV64 1.35 Apr 01, 2026 9.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 43394.81 0.01 US527298CB73 4.05 Jun 15, 2029 4.88
NCL CORPORATION LTD 144A Corporates Fixed Income 43268.7 0.01 US62886HBG56 3.52 Feb 15, 2029 7.75
GENERAL MILLS INC Corporates Fixed Income 43339.51 0.01 US370334CP78 15.5 Feb 01, 2051 3.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 43259.53 0.01 US25470DAD12 9.41 Jun 01, 2040 6.35
BOSTON PROPERTIES LP Corporates Fixed Income 43156.84 0.01 US10112RBF01 7.76 Oct 01, 2033 2.45
VISA INC Corporates Fixed Income 43132.18 0.01 US92826CAQ50 17.33 Aug 15, 2050 2.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 43024.4 0.01 US363576AB52 14.67 May 20, 2051 3.5
JUNIPER NETWORKS INC Corporates Fixed Income 43027.22 0.01 US48203RAM60 4.27 Aug 15, 2029 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 42983.25 0.01 US03027XAM20 2.07 Jan 15, 2027 3.13
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 42941.51 0.01 US030288AB07 12.03 Sep 01, 2044 5.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 42961.14 0.01 US460690BT64 5.74 Mar 01, 2031 2.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 42976.84 0.01 US579780AR81 1.29 Feb 15, 2026 0.9
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 43002.33 0.01 US75972BAB71 2.0 Nov 25, 2026 2.17
FNMA 15YR UMBS Securitized Fixed Income 42882.19 0.01 US3140QKJG46 4.29 Apr 01, 2036 2.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 42883.08 0.01 US894164AA06 4.4 Dec 01, 2029 4.5
EQUINIX INC Corporates Fixed Income 42801.76 0.01 US29444UBJ43 15.21 Jul 15, 2050 3.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 42842.16 0.01 US416515BD59 13.43 Mar 15, 2048 4.4
NUTRIEN LTD Corporates Fixed Income 42859.93 0.01 US67077MAF59 8.53 Dec 01, 2036 5.88
MASTERCARD INC Corporates Fixed Income 42766.77 0.01 US57636QAU85 6.37 Nov 18, 2031 2.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 42699.81 0.01 US70932MAB37 3.43 Feb 15, 2029 4.25
ZOETIS INC Corporates Fixed Income 42716.55 0.01 US98978VAM54 13.64 Sep 12, 2047 3.95
ADT SECURITY CORP 144A Corporates Fixed Income 42641.67 0.01 US74166NAA28 6.27 Jul 15, 2032 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42631.24 0.01 US06406RBL06 2.66 Oct 25, 2028 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 42599.95 0.01 US86562MDJ62 6.95 Sep 14, 2033 5.81
VMWARE LLC Corporates Fixed Income 42606.28 0.01 US928563AJ42 1.76 Aug 15, 2026 1.4
KYNDRYL HOLDINGS INC Corporates Fixed Income 42572.1 0.01 US50155QAJ94 1.91 Oct 15, 2026 2.05
FHMS_K115 A2 Securitized Fixed Income 42508.87 0.01 US3137FWG796 5.23 Jun 25, 2030 1.38
LKQ CORP Corporates Fixed Income 42446.52 0.01 US501889AF63 6.5 Jun 15, 2033 6.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 42383.71 0.01 US513272AE49 5.31 Jan 31, 2032 4.38
TAPESTRY INC Corporates Fixed Income 42392.81 0.01 US876030AA54 6.42 Mar 15, 2032 3.05
FHLMC 30YR UMBS Securitized Fixed Income 42358.08 0.01 US3142GQSR46 1.84 Dec 01, 2053 6.5
GRIFOLS SA 144A Corporates Fixed Income 42313.97 0.01 US39843UAA07 3.34 Oct 15, 2028 4.75
FEDERAL REALTY OP LP Corporates Fixed Income 42264.27 0.01 US313747BA44 4.91 Jun 01, 2030 3.5
GOEASY LTD 144A Corporates Fixed Income 42306.31 0.01 US380355AJ63 2.88 Jul 01, 2029 7.63
WASTE CONNECTIONS INC Corporates Fixed Income 42258.06 0.01 US94106BAC54 6.47 Jan 15, 2032 2.2
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 42228.83 0.01 US68245XAP42 3.58 Feb 15, 2029 3.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 42231.92 0.01 US29272WAD11 3.56 Mar 31, 2029 4.38
HASBRO INC Corporates Fixed Income 42213.19 0.01 US418056BA46 7.03 May 14, 2034 6.05
PULTE GROUP INC Corporates Fixed Income 42178.28 0.01 US745867AM30 5.79 Jun 15, 2032 7.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 42204.7 0.01 US74432QCJ22 11.51 Mar 10, 2040 3.0
CGI INC Corporates Fixed Income 42133.23 0.01 US12532HAF10 6.2 Sep 14, 2031 2.3
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 42111.25 0.01 US87927VAF58 6.73 Nov 15, 2033 6.38
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 42075.98 0.01 US045054AP84 6.08 Aug 12, 2031 2.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 42054.74 0.01 US161175CM43 1.82 Nov 10, 2026 6.15
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 42096.21 0.01 US416515AP98 10.59 Oct 01, 2041 6.1
MDC HOLDINGS INC Corporates Fixed Income 42039.0 0.01 US552676AQ11 10.89 Jan 15, 2043 6.0
VENTAS REALTY LP Corporates Fixed Income 42072.58 0.01 US92277GAX51 7.24 Jul 01, 2034 5.63
HEALTHPEAK OP LLC Corporates Fixed Income 41969.82 0.01 US42250PAC77 2.2 Feb 01, 2027 1.35
FNMA 15YR UMBS Securitized Fixed Income 41984.56 0.01 US3140QGV617 4.23 Feb 01, 2036 2.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 41975.71 0.01 US44267DAE76 3.6 Feb 01, 2029 4.13
NASDAQ INC Corporates Fixed Income 41984.75 0.01 US63111XAD30 5.76 Jan 15, 2031 1.65
DOLLAR GENERAL CORPORATION Corporates Fixed Income 41928.9 0.01 US256677AH84 13.88 Apr 03, 2050 4.13
REVVITY INC Corporates Fixed Income 41898.54 0.01 US714046AN96 6.21 Sep 15, 2031 2.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 41902.05 0.01 US87927VAR96 7.85 Jul 18, 2036 7.2
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 41853.44 0.01 US142339AJ92 4.85 Mar 01, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 41827.9 0.01 US24422EUB37 2.99 Jan 06, 2028 3.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 41825.66 0.01 US92343VBG86 11.88 Nov 01, 2042 3.85
ARCOSA INC 144A Corporates Fixed Income 41785.35 0.01 US039653AC46 4.3 Aug 15, 2032 6.88
EATON CORPORATION Corporates Fixed Income 41803.74 0.01 US278062AJ30 14.58 Aug 23, 2052 4.7
NASDAQ INC Corporates Fixed Income 41731.42 0.01 US63111XAE13 12.17 Dec 21, 2040 2.5
HOME DEPOT INC Corporates Fixed Income 41746.41 0.01 US437076CK64 16.24 Sep 15, 2051 2.75
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 41646.37 0.01 US073685AK54 3.22 Aug 01, 2030 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 41628.99 0.01 US3132CWQ801 3.91 Oct 01, 2035 2.5
GEN DIGITAL INC 144A Corporates Fixed Income 41672.81 0.01 US668771AL22 2.19 Sep 30, 2030 7.13
ROYALTY PHARMA PLC Corporates Fixed Income 41615.1 0.01 US78081BAM54 14.45 Sep 02, 2050 3.55
TD SYNNEX CORP Corporates Fixed Income 41631.03 0.01 US87162WAL46 7.15 Apr 12, 2034 6.1
FHLMC 15YR UMBS Securitized Fixed Income 41571.07 0.01 US3133L8CY99 3.96 Mar 01, 2036 2.0
BLOCK FINANCIAL LLC Corporates Fixed Income 41636.02 0.01 US093662AJ37 3.48 Jul 15, 2028 2.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 41569.56 0.01 US817565CG79 5.13 May 15, 2031 4.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 41601.2 0.01 US85571BBB09 3.57 Apr 01, 2029 7.25
OHIO POWER CO Corporates Fixed Income 41530.11 0.01 US677415CT66 5.76 Jan 15, 2031 1.63
HOME DEPOT INC Corporates Fixed Income 41495.53 0.01 US437076CG52 16.66 Mar 15, 2051 2.38
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 41497.49 0.01 US892938AA96 6.64 Mar 03, 2033 5.25
EQUINIX INC Corporates Fixed Income 41449.98 0.01 US29444UBR68 3.35 May 15, 2028 2.0
HCA INC Corporates Fixed Income 41349.73 0.01 US404119CP27 3.18 Jun 01, 2028 5.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 41395.21 0.01 US46188BAB80 3.77 Nov 15, 2028 2.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 41369.98 0.01 US744320BH48 5.04 Oct 01, 2050 3.7
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 41307.68 0.01 US169905AG19 5.39 Jan 15, 2031 3.7
FLEX LTD Corporates Fixed Income 41284.16 0.01 US33938XAA37 3.98 Jun 15, 2029 4.88
LEAR CORPORATION Corporates Fixed Income 41306.7 0.01 US521865AZ81 12.58 May 15, 2049 5.25
SOLVENTUM CORP 144A Corporates Fixed Income 41276.7 0.01 US83444MAL54 14.56 May 15, 2064 6.0
TRAVELERS COMPANIES INC Corporates Fixed Income 41271.76 0.01 US89417EAH27 10.41 Nov 01, 2040 5.35
TIME WARNER CABLE LLC Corporates Fixed Income 41294.96 0.01 US88732JBD90 11.06 Sep 15, 2042 4.5
APPLIED MATERIALS INC Corporates Fixed Income 41197.85 0.01 US038222AK16 8.23 Oct 01, 2035 5.1
NORTHERN TRUST CORPORATION Corporates Fixed Income 41238.16 0.01 US665859AS34 2.38 May 08, 2032 3.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 41248.24 0.01 US775109AL51 8.89 Aug 15, 2038 7.5
KILROY REALTY LP Corporates Fixed Income 41135.72 0.01 US49427RAS13 7.89 Jan 15, 2036 6.25
VERALTO CORP Corporates Fixed Income 41156.87 0.01 US92338CAF05 6.95 Sep 18, 2033 5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 41081.85 0.01 US41068XAE04 7.04 Jul 01, 2034 6.38
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 41099.94 0.01 US459506AE19 12.76 Jun 01, 2047 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 41025.55 0.01 US015271BD04 13.57 May 15, 2054 5.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40994.85 0.01 US00440EAH09 8.07 May 15, 2036 6.7
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 41001.64 0.01 US477164AA59 4.35 Nov 15, 2032 4.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41026.8 0.01 US60855RAK68 5.19 Nov 15, 2030 3.88
ARROW ELECTRONICS INC Corporates Fixed Income 40934.45 0.01 US04273WAE12 7.19 Apr 10, 2034 5.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 40978.19 0.01 US31620MBS44 3.2 Mar 01, 2028 1.65
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 40969.64 0.01 US29248HAA14 2.8 Sep 17, 2027 1.36
HOWARD HUGHES CORP 144A Corporates Fixed Income 40955.64 0.01 US44267DAF42 4.87 Feb 01, 2031 4.38
SEAGATE HDD CAYMAN Corporates Fixed Income 40949.14 0.01 US81180WAN11 7.36 Dec 01, 2034 5.75
AGREE LP Corporates Fixed Income 40877.15 0.01 US008513AC74 7.42 Jun 15, 2033 2.6
AIR LEASE CORPORATION Corporates Fixed Income 40878.41 0.01 US00914AAQ58 3.63 Sep 01, 2028 2.1
CONCENTRIX CORP Corporates Fixed Income 40892.71 0.01 US20602DAC56 6.46 Aug 02, 2033 6.85
FNMA 15YR UMBS Securitized Fixed Income 40854.88 0.01 US3140QGXT98 4.23 Feb 01, 2036 2.0
SALLY HOLDINGS LLC Corporates Fixed Income 40870.33 0.01 US79546VAQ95 4.21 Mar 01, 2032 6.75
LOWES COMPANIES INC Corporates Fixed Income 40832.62 0.01 US548661CX31 11.43 Apr 15, 2042 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 40835.97 0.01 US06406RAZ01 3.99 Jan 25, 2029 1.9
FHLMC 30YR UMBS Securitized Fixed Income 40830.13 0.01 US3133BRKQ65 3.71 Nov 01, 2052 5.5
OCI NV MTN 144A Corporates Fixed Income 40841.27 0.01 US67116NAA72 6.33 Mar 16, 2033 6.7
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 40672.85 0.01 US70109HAN52 12.27 Nov 21, 2044 4.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40594.3 0.01 US171232AS07 9.05 May 15, 2038 6.5
ERAC USA FINANCE LLC 144A Corporates Fixed Income 40576.82 0.01 US26884TAS15 12.99 Nov 01, 2046 4.2
CORNING INC Corporates Fixed Income 40618.79 0.01 US219350BK07 12.76 Nov 15, 2048 5.35
NCL FINANCE LTD 144A Corporates Fixed Income 40627.89 0.01 US62888HAA77 3.04 Mar 15, 2028 6.13
NXP BV Corporates Fixed Income 40579.38 0.01 US62947QBB32 1.18 Mar 01, 2026 5.35
ONTARIO (PROVINCE OF) Government Related Fixed Income 40637.02 0.01 US68323AFG40 4.62 Oct 02, 2029 2.0
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 40603.42 0.01 US98954UAB98 0.58 Jan 15, 2027 6.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40449.13 0.01 US38016LAA35 1.54 Dec 01, 2027 5.25
INTESA SANPAOLO SPA 144A Corporates Fixed Income 40457.0 0.01 US46115HBQ92 6.26 Jun 01, 2032 4.2
NEWELL BRANDS INC Corporates Fixed Income 40438.78 0.01 US651229AY21 10.36 Apr 01, 2046 7.0
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 40369.01 0.01 US25214BBC72 2.26 Mar 19, 2027 4.5
NVIDIA CORPORATION Corporates Fixed Income 40384.92 0.01 US67066GAJ31 17.41 Apr 01, 2060 3.7
VERISIGN INC Corporates Fixed Income 40421.72 0.01 US92343EAL65 1.25 Jul 15, 2027 4.75
OHIO POWER CO Corporates Fixed Income 40300.76 0.01 US677415CS83 4.95 Apr 01, 2030 2.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 40290.16 0.01 US89400PAK93 5.77 Mar 16, 2031 2.45
DEERE & CO Corporates Fixed Income 40246.84 0.01 US244199BA28 5.16 Mar 03, 2031 7.13
GENERAL MILLS INC Corporates Fixed Income 40282.5 0.01 US370334CJ19 13.33 Apr 17, 2048 4.7
HCA INC Corporates Fixed Income 40256.13 0.01 US404119CW77 14.98 Apr 01, 2064 6.1
JABIL INC Corporates Fixed Income 40257.78 0.01 US466313AK92 5.51 Jan 15, 2031 3.0
JUNIPER NETWORKS INC Corporates Fixed Income 40245.55 0.01 US48203RAD61 10.33 Mar 15, 2041 5.95
BIOGEN INC Corporates Fixed Income 40165.79 0.01 US09062XAK90 14.99 Feb 15, 2051 3.25
CIMPRESS PLC 144A Corporates Fixed Income 40204.11 0.01 US17186HAH57 4.77 Sep 15, 2032 7.38
FMC CORPORATION Corporates Fixed Income 40169.64 0.01 US302491AV74 13.42 Oct 01, 2049 4.5
BLOCK FINANCIAL LLC Corporates Fixed Income 40180.65 0.01 US093662AG97 0.74 Oct 01, 2025 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 40188.37 0.01 US459058KU68 5.05 Jul 25, 2030 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 40107.37 0.01 US382550BF73 1.31 May 31, 2026 5.0
POST HOLDINGS INC 144A Corporates Fixed Income 40130.79 0.01 US737446AX26 6.22 Oct 15, 2034 6.25
FORTINET INC Corporates Fixed Income 40074.77 0.01 US34959EAA73 1.36 Mar 15, 2026 1.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 39982.58 0.01 US00914AAB89 1.48 Jun 01, 2026 3.75
BATH & BODY WORKS INC Corporates Fixed Income 39956.28 0.01 US501797AN49 2.96 Feb 01, 2028 5.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 39917.0 0.01 US256677AF29 3.12 May 01, 2028 4.13
KILROY REALTY LP Corporates Fixed Income 39875.82 0.01 US49427RAL69 0.83 Oct 01, 2025 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 39834.99 0.01 US161175BX17 6.48 Feb 01, 2032 2.3
FNMA 15YR UMBS Securitized Fixed Income 39821.71 0.01 US31418EHC75 3.53 Sep 01, 2037 4.0
NXP BV Corporates Fixed Income 39807.99 0.01 US62954HAV06 4.05 Jun 18, 2029 4.3
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 39850.61 0.01 US70932MAA53 0.68 Oct 15, 2025 5.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 39808.43 0.01 US808513CA10 6.43 Mar 03, 2032 2.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 39815.95 0.01 US854502AN14 15.38 Nov 15, 2050 2.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 39738.29 0.01 US620076BE80 11.76 Sep 01, 2044 5.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 39717.57 0.01 US776743AF34 3.47 Sep 15, 2028 4.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 39632.13 0.01 US29736RAG56 12.5 Jun 15, 2045 4.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 39641.56 0.01 US46284VAL53 4.63 Jul 15, 2032 5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 39652.74 0.01 US64952WFJ71 2.75 Oct 01, 2027 3.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 39650.45 0.01 US808513AM75 1.21 Feb 13, 2026 3.45
WHIRLPOOL CORPORATION Corporates Fixed Income 39625.55 0.01 US963320AZ92 6.11 May 14, 2032 4.7
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 39562.53 0.01 US45174HBC07 1.42 May 01, 2026 6.38
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 39553.63 0.01 US87927VAM00 7.42 Sep 30, 2034 6.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 39535.01 0.01 US931427AT57 13.12 Apr 15, 2050 4.1
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Corporates Fixed Income 39590.64 0.01 US23380YAD94 1.63 Dec 31, 2079 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 39494.81 0.01 US40414LAQ23 1.61 Jul 15, 2026 3.25
EQUINIX INC Corporates Fixed Income 39509.84 0.01 US29444UBS42 5.83 May 15, 2031 2.5
SC JOHNSON & SON INC 144A Corporates Fixed Income 39486.84 0.01 US478165AH67 12.73 Oct 15, 2046 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 39511.87 0.01 US86562MBC38 3.41 Jul 19, 2028 3.94
BROADCOM INC Corporates Fixed Income 39413.76 0.01 US11135FAN15 1.77 Sep 15, 2026 3.46
BAXTER INTERNATIONAL INC Corporates Fixed Income 39399.98 0.01 US071813CV90 15.18 Dec 01, 2051 3.13
KEURIG DR PEPPER INC Corporates Fixed Income 39435.7 0.01 US26138EAX76 2.42 Jun 15, 2027 3.43
AMERICA MOVIL SAB DE CV Corporates Fixed Income 39354.14 0.01 US02364WBG96 13.51 Apr 22, 2049 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 39381.69 0.01 US49271VAK61 14.25 May 01, 2050 3.8
RHP HOTEL PROPERTIES LP Corporates Fixed Income 39320.61 0.01 US749571AF20 2.02 Oct 15, 2027 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 39320.23 0.01 US808513BS37 5.87 May 13, 2031 2.3
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 39286.59 0.01 US03769MAA45 6.73 Nov 15, 2033 6.38
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 39308.0 0.01 US14879EAK47 3.31 Apr 01, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 39250.2 0.01 US31418EKT63 5.08 Nov 01, 2052 4.5
JACKSON FINANCIAL INC Corporates Fixed Income 39312.7 0.01 US46817MAN74 13.73 Nov 23, 2051 4.0
ASGN INC 144A Corporates Fixed Income 39233.86 0.01 US00191UAA07 2.67 May 15, 2028 4.63
PRIMERICA INC Corporates Fixed Income 39216.12 0.01 US74164MAB46 6.17 Nov 19, 2031 2.8
TRAVELERS COMPANIES INC Corporates Fixed Income 39213.42 0.01 US89417EAK55 12.78 Aug 25, 2045 4.3
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 39141.75 0.01 US29272WAC38 2.69 Jun 15, 2028 4.75
MORGAN STANLEY Corporates Fixed Income 39171.58 0.01 US278265AE30 2.26 Apr 06, 2027 3.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 39145.97 0.01 US80622GAC87 2.22 Mar 23, 2027 3.75
UNDER ARMOUR INC Corporates Fixed Income 39152.11 0.01 US904311AA54 1.55 Jun 15, 2026 3.25
WW GRAINGER INC Corporates Fixed Income 39094.07 0.01 US384802AB05 12.45 Jun 15, 2045 4.6
INTUIT INC. Corporates Fixed Income 39048.24 0.01 US46124HAC07 2.62 Jul 15, 2027 1.35
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 39073.66 0.01 US911684AD06 6.8 Dec 15, 2033 6.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 38995.91 0.01 US45866FAJ30 3.53 Sep 21, 2028 3.75
WELLTOWER OP LLC Corporates Fixed Income 38991.92 0.01 US42217KAX46 10.19 Mar 15, 2041 6.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 38897.67 0.01 US009158BB15 0.96 Oct 15, 2025 1.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 38916.57 0.01 US015271AZ25 15.04 Mar 15, 2052 3.55
CHUBB INA HOLDINGS LLC Corporates Fixed Income 38827.08 0.01 US171232AQ41 8.72 May 11, 2037 6.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 38867.2 0.01 US81282UAG76 3.36 Aug 15, 2029 5.25
NCR VOYIX CORP 144A Corporates Fixed Income 38847.13 0.01 US62886EAY41 3.34 Oct 01, 2028 5.0
WP CAREY INC Corporates Fixed Income 38895.36 0.01 US92936UAG40 5.66 Feb 01, 2031 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 38816.95 0.01 US015271AS81 13.98 Feb 01, 2050 4.0
FEDERAL REALTY OP LP Corporates Fixed Income 38809.83 0.01 US313747AY39 2.52 Jul 15, 2027 3.25
HUBBELL INCORPORATED Corporates Fixed Income 38780.6 0.01 US443510AH55 2.61 Aug 15, 2027 3.15
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 38792.31 0.01 US81180WBN02 2.24 Dec 15, 2029 8.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 38695.28 0.01 ARARGE3209Y4 1.99 Jul 09, 2029 1.0
GOEASY LTD 144A Corporates Fixed Income 38740.36 0.01 US380355AH08 1.55 Dec 01, 2028 9.25
HCA INC Corporates Fixed Income 38770.52 0.01 US404119BY43 9.83 Jun 15, 2039 5.13
PROLOGIS LP Corporates Fixed Income 38733.51 0.01 US74340XBJ90 13.64 Sep 15, 2048 4.38
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 38735.44 0.01 US81180WBP59 2.32 Jul 15, 2031 8.5
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 38666.15 0.01 US683720AC08 5.41 Dec 01, 2031 4.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 38633.68 0.01 US74432QCD51 13.45 Mar 27, 2048 4.42
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 38681.27 0.01 US749571AG03 3.28 Feb 15, 2029 4.5
WESTERN UNION CO/THE Corporates Fixed Income 38630.6 0.01 US959802BA61 5.71 Mar 15, 2031 2.75
HUMANA INC Corporates Fixed Income 38603.17 0.01 US444859BG60 12.62 Mar 15, 2047 4.8
MDC HOLDINGS INC Corporates Fixed Income 38555.38 0.01 US552676AT59 4.52 Jan 15, 2030 3.85
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 38375.47 0.01 US03938JAA79 11.42 Nov 01, 2043 5.14
GNMA2 30YR PLATINUM Securitized Fixed Income 38347.64 0.01 US3622AAP407 6.5 Apr 20, 2049 3.0
GNMA2 30YR Securitized Fixed Income 38361.61 0.01 US36179VDQ05 5.68 Jan 20, 2050 4.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 38380.28 0.01 US773903AJ82 13.96 Mar 01, 2049 4.2
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 38386.33 0.01 US89681LAA08 6.38 Mar 15, 2032 3.25
OWENS & MINOR INC 144A Corporates Fixed Income 38305.53 0.01 US690732AG70 3.82 Apr 01, 2030 6.63
REGENCY CENTERS LP Corporates Fixed Income 38285.39 0.01 US75884RBA05 4.92 Jun 15, 2030 3.7
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 38326.25 0.01 US25470DAS80 9.02 Sep 20, 2037 5.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 38255.52 0.01 US69351UAV52 13.61 Jun 15, 2048 4.15
COMCAST CORPORATION Corporates Fixed Income 38168.56 0.01 US20030NBP50 8.31 Aug 15, 2035 4.4
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 38178.0 0.01 US292554AR36 3.4 May 15, 2030 8.5
MOODYS CORPORATION Corporates Fixed Income 38167.78 0.01 US615369AW51 6.2 Aug 19, 2031 2.0
PPG INDUSTRIES INC Corporates Fixed Income 38173.93 0.01 US693506BU04 1.36 Mar 15, 2026 1.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 38179.65 0.01 US75951AAN81 2.14 Jan 21, 2027 2.75
HANESBRANDS INC 144A Corporates Fixed Income 38129.68 0.01 US410345AQ54 1.96 Feb 15, 2031 9.0
MICRON TECHNOLOGY INC Corporates Fixed Income 38095.95 0.01 US595112BT91 11.72 Nov 01, 2041 3.37
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 38050.89 0.01 US63983TBU88 5.31 May 28, 2030 1.0
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 38031.7 0.01 US682189AQ81 3.15 Sep 01, 2028 3.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 37982.72 0.01 US05455JAA51 2.19 Feb 15, 2031 7.25
ELASTIC NV 144A Corporates Fixed Income 37924.11 0.01 US28415LAA17 3.72 Jul 15, 2029 4.13
OWENS CORNING Corporates Fixed Income 37932.04 0.01 US690742AM39 4.66 Feb 15, 2030 3.5
CUMMINS INC Corporates Fixed Income 37921.1 0.01 US231021AQ97 11.88 Oct 01, 2043 4.88
TASEKO MINES LTD 144A Corporates Fixed Income 37854.03 0.01 US876511AG15 3.18 May 01, 2030 8.25
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 37830.67 0.01 US20338HAB96 2.22 Mar 15, 2027 5.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 37817.39 0.01 US460690BQ26 12.79 Oct 01, 2048 5.4
BROWN & BROWN INC Corporates Fixed Income 37728.1 0.01 US115236AE14 6.2 Mar 17, 2032 4.2
DXC TECHNOLOGY CO Corporates Fixed Income 37749.27 0.01 US23355LAL09 1.84 Sep 15, 2026 1.8
OHIO POWER CO Corporates Fixed Income 37761.72 0.01 US677415CU30 15.8 Oct 01, 2051 2.9
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37615.93 0.01 US292554AQ52 2.14 Apr 01, 2029 9.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 37620.69 0.01 US911365BN33 4.22 Jul 15, 2030 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 37523.7 0.01 US06406RAV96 1.93 Oct 15, 2026 1.05
POLARIS INC Corporates Fixed Income 37531.27 0.01 US731068AA07 3.74 Mar 15, 2029 6.95
S&P GLOBAL INC Corporates Fixed Income 37529.18 0.01 US78409VAR50 19.25 Aug 15, 2060 2.3
WESTERN ALLIANCE BANCORP Corporates Fixed Income 37503.93 0.01 US957638AD14 1.59 Jun 15, 2031 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 37441.68 0.01 US202795JT82 15.47 Mar 15, 2051 3.13
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 37495.68 0.01 US33767BAD10 3.61 Sep 15, 2028 2.87
INTERNATIONAL PAPER CO Corporates Fixed Income 37480.08 0.01 US460146CQ41 13.15 Aug 15, 2047 4.4
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 37490.73 0.01 US47109LAD64 5.46 Jul 22, 2030 1.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 37494.11 0.01 US64952WDS98 5.47 Aug 07, 2030 1.2
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 37455.04 0.01 US754730AH26 14.74 Apr 01, 2051 3.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 37418.6 0.01 US053773BF30 3.55 Mar 01, 2029 5.38
OWENS CORNING Corporates Fixed Income 37427.05 0.01 US690742AG60 13.08 Jul 15, 2047 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 37415.57 0.01 US74256LEG05 5.47 Aug 27, 2030 1.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 37339.15 0.01 US03076CAN65 3.58 Dec 15, 2028 5.7
ELECTRONIC ARTS INC Corporates Fixed Income 37310.73 0.01 US285512AD11 1.15 Mar 01, 2026 4.8
LITHIA MOTORS INC 144A Corporates Fixed Income 37336.13 0.01 US536797AF03 4.79 Jan 15, 2031 4.38
NCL CORPORATION LTD 144A Corporates Fixed Income 37326.77 0.01 US62886HBL42 0.48 Feb 01, 2028 8.38
ADVANCE AUTO PARTS INC Corporates Fixed Income 37255.96 0.01 US00751YAF34 2.82 Oct 01, 2027 1.75
WHIRLPOOL CORPORATION Corporates Fixed Income 37242.53 0.01 US963320AV88 12.33 Jun 01, 2046 4.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 37260.11 0.01 US970648AK73 14.1 Sep 15, 2049 3.88
WESTERN UNION CO/THE Corporates Fixed Income 37275.84 0.01 US959802AH24 8.33 Nov 17, 2036 6.2
CUMMINS INC Corporates Fixed Income 37166.12 0.01 US231021AS53 16.04 Sep 01, 2050 2.6
KENNEDY-WILSON INC Corporates Fixed Income 37183.01 0.01 US489399AL90 3.63 Mar 01, 2029 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 37174.62 0.01 US776743AB20 1.02 Dec 15, 2025 3.85
HYATT HOTELS CORP Corporates Fixed Income 37090.86 0.01 US448579AJ19 4.49 Apr 23, 2030 5.75
IQVIA INC 144A Corporates Fixed Income 37146.34 0.01 US46266TAD00 2.83 May 15, 2030 6.5
PERU (REPUBLIC OF) Government Related Fixed Income 37122.98 0.01 US715638DQ26 17.51 Dec 01, 2060 2.78
NOKIA OYJ Corporates Fixed Income 37039.92 0.01 US654902AC90 9.13 May 15, 2039 6.63
AIRCASTLE LTD 144A Corporates Fixed Income 36994.75 0.01 US00928QAX97 3.23 Jul 18, 2028 6.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 36993.69 0.01 US053773BH95 3.62 Feb 15, 2031 8.0
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 37001.22 0.01 US21925DAB55 3.05 Aug 15, 2029 9.5
DOVER CORP Corporates Fixed Income 36990.85 0.01 US260003AK45 10.63 Mar 01, 2041 5.38
VAIL RESORTS INC 144A Corporates Fixed Income 36997.03 0.01 US91879QAP46 4.1 May 15, 2032 6.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 36962.96 0.01 US70052LAD55 3.14 Feb 01, 2030 7.0
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 36985.27 0.01 US98981BAA08 3.68 Feb 01, 2029 3.88
CLEVELAND-CLIFFS INC Corporates Fixed Income 36813.15 0.01 US185899AH46 1.01 Jun 01, 2027 5.88
VENTAS REALTY LP Corporates Fixed Income 36840.26 0.01 US92277GAU13 4.7 Jan 15, 2030 3.0
WHIRLPOOL CORPORATION Corporates Fixed Income 36821.43 0.01 US963320AX45 13.11 May 15, 2050 4.6
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36832.86 0.01 US989207AD75 4.16 Jun 01, 2032 6.5
CINEMARK USA INC 144A Corporates Fixed Income 36795.16 0.01 US172441BH95 4.25 Aug 01, 2032 7.0
DYE & DURHAM CORP 144A Corporates Fixed Income 36777.39 0.01 US267486AA63 2.55 Apr 15, 2029 8.63
DOMTAR CORP 144A Corporates Fixed Income 36784.79 0.01 US70478JAA25 3.34 Oct 01, 2028 6.75
HILLENBRAND INC Corporates Fixed Income 36674.85 0.01 US431571AF58 2.93 Feb 15, 2029 6.25
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 36670.83 0.01 US483007AL48 5.16 Jun 01, 2031 4.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 36690.31 0.01 US81728UAC80 4.3 Jul 15, 2032 6.63
UNITI GROUP LP 144A Corporates Fixed Income 36721.19 0.01 US91327BAB62 3.12 Apr 15, 2028 4.75
CORNING INC Corporates Fixed Income 36667.06 0.01 US219350AW53 11.34 Mar 15, 2042 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36581.01 0.01 US015271AT64 4.65 Dec 15, 2029 2.75
SPX FLOW INC 144A Corporates Fixed Income 36592.17 0.01 US758071AA21 1.66 Apr 01, 2030 8.75
KENNEDY-WILSON INC Corporates Fixed Income 36532.28 0.01 US489399AN56 4.29 Feb 01, 2030 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 36539.35 0.01 US854502AK74 1.28 Mar 01, 2026 3.4
FHLMC 15YR UMBS SUPER Securitized Fixed Income 36498.18 0.01 US3132D56Q05 3.96 Dec 01, 2035 2.0
MASTERCARD INC Corporates Fixed Income 36500.36 0.01 US57636QAH74 13.47 Nov 21, 2046 3.8
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 36499.07 0.01 US66573RAA68 6.55 Apr 11, 2033 6.13
XEROX HOLDINGS CORP 144A Corporates Fixed Income 36388.77 0.01 US98421MAC01 3.77 Nov 30, 2029 8.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 36336.37 0.01 US053484AE16 7.02 Dec 07, 2033 5.3
JABIL INC Corporates Fixed Income 36389.2 0.01 US466313AH63 2.91 Jan 12, 2028 3.95
ORGANON & CO 144A Corporates Fixed Income 36321.23 0.01 US68622FAA93 5.71 May 15, 2034 6.75
WASTE CONNECTIONS INC Corporates Fixed Income 36364.39 0.01 US94106BAD38 15.84 Jan 15, 2052 2.95
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 36373.34 0.01 US96949VAM54 3.03 Jun 15, 2029 6.63
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 36254.72 0.01 US00253PAA66 2.65 Mar 15, 2029 6.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 36290.7 0.01 US040114HW38 5.45 Jul 09, 2046 4.13
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 36288.11 0.01 US02406PBB58 4.11 Oct 01, 2029 5.0
CABLE ONE INC 144A Corporates Fixed Income 36292.28 0.01 US12685JAC99 5.12 Nov 15, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 36283.82 0.01 US3140L6RZ98 6.93 Apr 01, 2051 2.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Corporates Fixed Income 36144.75 0.01 US41283LBB09 3.93 Jun 11, 2029 5.95
MOODYS CORPORATION Corporates Fixed Income 36157.45 0.01 US615369AQ83 13.14 Dec 17, 2048 4.88
VIASAT INC 144A Corporates Fixed Income 36178.29 0.01 US92552VAR15 4.73 May 30, 2031 7.5
CENTURY COMMUNITIES INC Corporates Fixed Income 36104.1 0.01 US156504AL63 0.77 Jun 01, 2027 6.75
INTUIT INC. Corporates Fixed Income 36073.58 0.01 US46124HAD89 5.32 Jul 15, 2030 1.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 36032.16 0.01 US15189XAU28 15.38 Jul 01, 2050 2.9
KENNEDY-WILSON INC Corporates Fixed Income 35998.17 0.01 US489399AM73 5.06 Mar 01, 2031 5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 36012.98 0.01 US69073TAT07 0.93 May 13, 2027 6.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 35954.87 0.01 US15189XAS71 13.72 Mar 01, 2048 3.95
FORTINET INC Corporates Fixed Income 35931.43 0.01 US34959EAB56 5.81 Mar 15, 2031 2.2
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 35929.37 0.01 US29248HAC79 15.52 Sep 17, 2051 3.08
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 35965.06 0.01 US432833AH41 1.02 May 01, 2028 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35968.31 0.01 US87724RAA05 2.28 Jun 15, 2027 5.88
FORTIVE CORP Corporates Fixed Income 35871.67 0.01 US34959JAH14 12.79 Jun 15, 2046 4.3
KILROY REALTY LP Corporates Fixed Income 35891.88 0.01 US49427RAQ56 6.99 Nov 15, 2032 2.5
LOWES COMPANIES INC Corporates Fixed Income 35897.81 0.01 US548661DX22 3.35 Apr 15, 2028 1.3
WEA FINANCE LLC 144A Corporates Fixed Income 35884.18 0.01 US92928QAD07 12.89 Sep 20, 2048 4.63
US BANCORP MTN Corporates Fixed Income 35884.48 0.01 US91159HJS04 4.12 Jul 23, 2030 5.1
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 35758.18 0.01 US398905AQ20 3.4 Jan 15, 2030 6.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 35715.46 0.01 US824348BM72 14.77 May 15, 2050 3.3
ALLY FINANCIAL INC Corporates Fixed Income 35670.24 0.01 US02005NBS80 6.25 Feb 14, 2033 6.7
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 35639.55 0.01 US432833AP66 2.9 Apr 01, 2029 5.88
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 35649.07 0.01 US535939AA09 3.85 Apr 15, 2029 5.5
TELUS CORPORATION Corporates Fixed Income 35647.38 0.01 US87971MBD48 2.18 Feb 16, 2027 2.8
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35651.38 0.01 US87724RAB87 2.81 Jan 15, 2028 5.75
FNMA 30YR UMBS Securitized Fixed Income 35577.14 0.01 US3140QLHK58 6.8 Jul 01, 2051 2.5
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 35579.2 0.01 US75606DAS09 4.26 Apr 15, 2030 7.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 35585.17 0.01 US527298CF87 5.1 Oct 15, 2030 3.88
NEWELL BRANDS INC Corporates Fixed Income 35562.77 0.01 US651229BC91 2.51 Sep 15, 2027 6.38
APX GROUP INC 144A Corporates Fixed Income 35563.15 0.01 US00213MAV63 0.36 Feb 15, 2027 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 35527.29 0.01 US15189XAN84 12.21 Apr 01, 2044 4.5
FORTREA HOLDINGS INC 144A Corporates Fixed Income 35490.02 0.01 US34965KAA51 3.72 Jul 01, 2030 7.5
JUNIPER NETWORKS INC Corporates Fixed Income 35516.6 0.01 US48203RAP91 5.59 Dec 10, 2030 2.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35525.27 0.01 US775109DE81 3.8 Feb 15, 2029 5.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 35538.51 0.01 US87031CAL72 3.31 Jun 14, 2028 4.13
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 35445.7 0.01 US22003BAN64 3.96 Jan 15, 2029 2.0
KEURIG DR PEPPER INC Corporates Fixed Income 35458.25 0.01 US49271VAM28 15.19 Mar 15, 2051 3.35
SEAGATE HDD CAYMAN Corporates Fixed Income 35403.07 0.01 US81180WAR25 2.3 Jun 01, 2027 4.88
NRW BANK RegS Government Related Fixed Income 35277.25 0.01 XS2778367933 2.2 Mar 08, 2027 4.63
ROYALTY PHARMA PLC Corporates Fixed Income 35343.09 0.01 US78081BAS25 13.48 Sep 02, 2054 5.9
WASTE CONNECTIONS INC Corporates Fixed Income 35219.75 0.01 US941053AH36 3.6 Dec 01, 2028 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35187.88 0.01 US015271AH27 1.08 Jan 15, 2026 4.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35173.63 0.01 US161175BC79 12.13 Oct 23, 2055 6.83
NASDAQ INC Corporates Fixed Income 35113.2 0.01 US63111XAB73 14.72 Apr 28, 2050 3.25
TELEFLEX INCORPORATED Corporates Fixed Income 35099.71 0.01 US879369AF39 2.02 Nov 15, 2027 4.63
FHLMC 30YR UMBS Securitized Fixed Income 35000.13 0.01 US3133KM2V64 6.71 Nov 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 34999.56 0.01 US3140X9FM24 3.8 Feb 01, 2036 2.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 35027.12 0.01 US527298CH44 5.45 Apr 15, 2031 4.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 35061.77 0.01 US81725WAL72 3.37 Sep 01, 2030 5.88
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 34995.13 0.01 US01748XAD49 2.15 Aug 15, 2027 7.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 34977.89 0.01 US186108CL84 5.08 Nov 15, 2030 4.55
GATX CORPORATION Corporates Fixed Income 34938.56 0.01 US361448BE25 3.89 Apr 01, 2029 4.7
KILROY REALTY LP Corporates Fixed Income 34962.27 0.01 US49427RAN26 3.6 Dec 15, 2028 4.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 34953.07 0.01 US59010UAA51 4.25 Feb 15, 2031 7.38
TRAVELERS COMPANIES INC Corporates Fixed Income 34949.18 0.01 US89417EAP43 14.0 Mar 04, 2049 4.1
VENTAS REALTY LP Corporates Fixed Income 34927.23 0.01 US92277GAB32 11.31 Sep 30, 2043 5.7
BROADCOM INC Corporates Fixed Income 34919.67 0.01 US11135FBB67 1.02 Nov 15, 2025 3.15
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 34904.21 0.01 US02406PAU49 1.18 Apr 01, 2027 6.5
CSL FINANCE PLC 144A Corporates Fixed Income 34884.39 0.01 US12661PAB58 3.96 Apr 27, 2029 4.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 34897.9 0.01 US29736RAM25 14.92 Dec 01, 2049 3.13
INTERNATIONAL PAPER CO Corporates Fixed Income 34912.33 0.01 US460146CK70 11.85 Jun 15, 2044 4.8
CROWN AMERICAS LLC Corporates Fixed Income 34853.63 0.01 US228180AB14 4.62 Apr 01, 2030 5.25
DARLING INGREDIENTS INC 144A Corporates Fixed Income 34835.42 0.01 US237266AH40 1.06 Apr 15, 2027 5.25
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 34788.89 0.01 US33767BAC37 13.63 Apr 01, 2049 4.55
GRAY TELEVISION INC 144A Corporates Fixed Income 34831.7 0.01 US389375AL09 4.94 Oct 15, 2030 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 34849.49 0.01 US824348BK17 14.23 Aug 15, 2049 3.8
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 34730.16 0.0 US432891AK52 1.4 Apr 01, 2027 4.88
LEGG MASON INC Corporates Fixed Income 34726.18 0.0 US524901AR65 11.45 Jan 15, 2044 5.63
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 34742.18 0.0 US150190AB26 1.32 Apr 15, 2027 5.38
UNITI GROUP LP 144A Corporates Fixed Income 34722.78 0.0 US91327AAB89 4.3 Jan 15, 2030 6.0
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 34705.97 0.0 US50220PAD50 5.81 Apr 06, 2031 2.5
MASCO CORP Corporates Fixed Income 34652.96 0.0 US574599BM79 12.79 May 15, 2047 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 34706.49 0.0 US808513AZ88 3.79 Feb 01, 2029 4.0
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 34611.66 0.0 US05464HAC43 2.8 Dec 06, 2027 4.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 34613.16 0.0 US19240CAC73 1.42 May 01, 2026 3.5
FHLMC 30YR UMBS Securitized Fixed Income 34643.36 0.0 US3133B5NU29 7.26 Mar 01, 2052 2.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 34636.24 0.0 US74251VAN29 12.91 Nov 15, 2046 4.3
TEREX CORPORATION 144A Corporates Fixed Income 34599.29 0.0 US880779BA01 3.08 May 15, 2029 5.0
WELLTOWER OP LLC Corporates Fixed Income 34627.02 0.0 US95040QAD60 3.13 Apr 15, 2028 4.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 34560.75 0.0 US045054AJ25 2.63 May 01, 2028 4.0
CBRE SERVICES INC Corporates Fixed Income 34569.23 0.0 US12505BAE02 5.8 Apr 01, 2031 2.5
COMCAST CORPORATION Corporates Fixed Income 34550.68 0.0 US20030NAC56 6.45 Mar 15, 2033 7.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 34466.65 0.0 US11120VAH69 3.98 May 15, 2029 4.13
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 34495.19 0.0 US14879EAH18 2.65 Feb 15, 2029 3.13
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 34497.59 0.0 US26882PAR38 7.07 Jun 01, 2034 6.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 34456.23 0.0 US476556DD44 6.46 Mar 01, 2032 2.75
CHART INDUSTRIES INC 144A Corporates Fixed Income 34383.15 0.0 US16115QAG55 1.6 Jan 01, 2031 9.5
KIMCO REALTY OP LLC Corporates Fixed Income 34419.47 0.0 US49446RAS85 2.23 Apr 01, 2027 3.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34432.0 0.0 US571748BC51 13.07 Jan 30, 2047 4.35
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 34393.0 0.0 US76025LAB09 4.98 Sep 24, 2080 5.13
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 34335.02 0.0 US22003BAM81 5.79 Apr 15, 2031 2.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 34318.45 0.0 US159864AE78 2.75 May 01, 2028 4.25
FLOWERS FOODS INC Corporates Fixed Income 34306.46 0.0 US343498AC58 5.78 Mar 15, 2031 2.4
GATX CORPORATION Corporates Fixed Income 34337.85 0.0 US361448AZ62 2.23 Mar 30, 2027 3.85
RPM INTERNATIONAL INC Corporates Fixed Income 34329.4 0.0 US749685AW30 13.45 Jan 15, 2048 4.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 34337.97 0.0 US911365BF09 0.98 May 15, 2027 5.5
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 34269.9 0.0 US150190AE64 3.4 Jul 15, 2029 5.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 34179.6 0.0 US12008RAN70 3.69 Mar 01, 2030 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 34199.83 0.0 US94106LBK44 14.04 Jul 15, 2049 4.15
ADAPTHEALTH LLC 144A Corporates Fixed Income 34137.76 0.0 US00653VAE11 4.25 Mar 01, 2030 5.13
CROWN CASTLE INC Corporates Fixed Income 34142.35 0.0 US22822VAP67 13.83 Nov 15, 2049 4.0
FNMA 30YR Securitized Fixed Income 34131.04 0.0 US3140GSPD86 5.87 Sep 01, 2047 4.0
GENUINE PARTS COMPANY Corporates Fixed Income 34117.53 0.0 US372460AA38 5.51 Nov 01, 2030 1.88
HIGHWOODS REALTY LP Corporates Fixed Income 34144.41 0.0 US431282AP72 2.17 Mar 01, 2027 3.88
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 34116.68 0.0 US911163AA17 2.56 Oct 15, 2028 6.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 34057.29 0.0 US00175PAB94 2.23 Oct 01, 2027 4.63
COMMSCOPE INC 144A Corporates Fixed Income 34041.29 0.0 US203372AV94 3.13 Jul 01, 2028 7.13
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 34030.79 0.0 US91127KAH59 2.75 Oct 07, 2032 3.86
VENTAS REALTY LP Corporates Fixed Income 34035.75 0.0 US92277GAJ67 1.85 Oct 15, 2026 3.25
ALLEGION US HOLDING CO INC Corporates Fixed Income 33980.42 0.0 US01748NAE40 2.71 Oct 01, 2027 3.55
AXA SA 144A Corporates Fixed Income 33991.33 0.0 US054536AC14 23.71 Dec 31, 2079 6.38
B&G FOODS INC Corporates Fixed Income 34010.41 0.0 US05508WAB19 2.28 Sep 15, 2027 5.25
VALMONT INDUSTRIES INC Corporates Fixed Income 33966.33 0.0 US920253AF89 11.98 Oct 01, 2044 5.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 33905.87 0.0 US460690BS81 11.58 Mar 01, 2041 3.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 33838.57 0.0 US743315AT02 13.66 Mar 15, 2048 4.2
CLOROX COMPANY Corporates Fixed Income 33776.45 0.0 US189054AV17 2.73 Oct 01, 2027 3.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 33782.34 0.0 US15189XAT54 13.73 Feb 01, 2049 4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 33800.22 0.0 US57629WCQ15 2.13 Jan 14, 2027 2.35
SLM CORP Corporates Fixed Income 33802.45 0.0 US78442PGE07 1.91 Nov 02, 2026 3.13
TEGNA INC 144A Corporates Fixed Income 33775.08 0.0 US87901JAF21 1.1 Mar 15, 2026 4.75
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 33677.75 0.0 US483007AJ91 2.7 Mar 01, 2028 4.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33687.58 0.0 US573284AU07 13.26 Dec 15, 2047 4.25
NUTRIEN LTD Corporates Fixed Income 33676.05 0.0 US67077MAS70 11.82 Jan 15, 2045 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 33678.42 0.0 US682691AB63 2.06 Jan 15, 2027 3.5
SEAGATE HDD CAYMAN Corporates Fixed Income 33701.13 0.0 US81180WBC47 4.04 Jun 01, 2029 4.09
WEA FINANCE LLC 144A Corporates Fixed Income 33730.42 0.0 US92928QAE89 3.51 Sep 20, 2028 4.13
XHR LP 144A Corporates Fixed Income 33647.61 0.0 US98372MAC91 3.52 Jun 01, 2029 4.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33564.19 0.0 US0778FPAH21 15.42 Feb 15, 2052 3.2
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 33572.61 0.0 US53079EBL74 12.56 Feb 01, 2061 4.3
LOWES COMPANIES INC Corporates Fixed Income 33523.76 0.0 US548661DV65 10.47 Apr 15, 2040 5.0
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 33466.07 0.0 US50220PAB94 1.42 Apr 06, 2026 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 33461.13 0.0 US06406RBA41 2.16 Jan 26, 2027 2.05
INTERNATIONAL PAPER CO Corporates Fixed Income 33429.46 0.0 US460146CN10 12.13 May 15, 2046 5.15
KILROY REALTY LP Corporates Fixed Income 33427.13 0.0 US49427RAK86 4.23 Aug 15, 2029 4.25
HEALTHEQUITY INC 144A Corporates Fixed Income 33392.87 0.0 US42226AAA51 3.66 Oct 01, 2029 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 33336.58 0.0 US747525AK99 12.24 May 20, 2045 4.8
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 33261.51 0.0 US043436AX21 5.22 Feb 15, 2032 5.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33248.46 0.0 US0778FPAB50 13.7 Jul 29, 2049 4.3
FNMA 30YR UMBS Securitized Fixed Income 33206.04 0.0 US3140QRHU01 3.7 Feb 01, 2053 5.5
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 33165.92 0.0 US91911XAW48 2.02 Jan 31, 2027 8.5
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 33125.77 0.0 US40010PAA66 2.42 Jul 01, 2027 5.5
LPL HOLDINGS INC 144A Corporates Fixed Income 33136.98 0.0 US50212YAF16 4.87 May 15, 2031 4.38
MERITAGE HOMES CORP 144A Corporates Fixed Income 33162.17 0.0 US59001ABD37 3.97 Apr 15, 2029 3.88
REPUBLIC SERVICES INC Corporates Fixed Income 33133.37 0.0 US760759BA74 7.37 Mar 15, 2033 2.38
WMG ACQUISITION CORP 144A Corporates Fixed Income 33123.48 0.0 US92933BAT17 4.02 Dec 01, 2029 3.75
FHLMC 15YR UMBS Securitized Fixed Income 33082.92 0.0 US3133GGHB24 4.2 Jan 01, 2037 2.0
NXP BV Corporates Fixed Income 33047.64 0.0 US62954HAL24 12.23 Feb 15, 2042 3.13
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 33047.04 0.0 US74153WCP23 1.81 Sep 01, 2026 1.2
THOMSON REUTERS CORPORATION Corporates Fixed Income 33115.22 0.0 US884903BH70 10.19 Apr 15, 2040 5.85
REPUBLIC SERVICES INC Corporates Fixed Income 33004.6 0.0 US760759AT74 3.16 May 15, 2028 3.95
FHLMC 30YR UMBS Securitized Fixed Income 32946.77 0.0 US3133APVV84 7.22 Aug 01, 2051 2.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32955.99 0.0 US69007TAC80 4.2 Mar 15, 2030 4.63
HOME DEPOT INC Corporates Fixed Income 32852.87 0.0 US437076BP60 16.57 Sep 15, 2056 3.5
180 MEDICAL INC 144A Corporates Fixed Income 32719.77 0.0 US682357AA69 3.96 Oct 15, 2029 3.88
FHLMC 30YR UMBS Securitized Fixed Income 32704.07 0.0 US3133KL6J19 6.83 Jun 01, 2051 2.0
KNIFE RIVER CORP 144A Corporates Fixed Income 32702.26 0.0 US498894AA29 2.52 May 01, 2031 7.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32752.22 0.0 US69007TAG94 3.01 Feb 15, 2031 7.38
ALLY FINANCIAL INC Corporates Fixed Income 32569.44 0.0 US02005NBR08 2.63 Nov 15, 2027 7.1
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 32612.65 0.0 US156504AM47 4.24 Aug 15, 2029 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32561.05 0.0 US92343VDV36 12.66 Mar 16, 2047 5.5
QUALCOMM INCORPORATED Corporates Fixed Income 32617.01 0.0 US747525BJ18 14.97 May 20, 2050 3.25
FERGUSON FINANCE PLC 144A Corporates Fixed Income 32543.69 0.0 US314890AB05 4.95 Jun 02, 2030 3.25
ONEMAIN FINANCE CORP Corporates Fixed Income 32510.64 0.0 US682691AC47 3.41 Sep 15, 2028 3.88
TWILIO INC Corporates Fixed Income 32547.45 0.0 US90138FAC68 3.7 Mar 15, 2029 3.63
ACCO BRANDS CORP 144A Corporates Fixed Income 32472.33 0.0 US00081TAK43 3.68 Mar 15, 2029 4.25
DNB BANK ASA 144A Corporates Fixed Income 32449.03 0.0 US25601B2B00 2.34 Mar 30, 2028 1.61
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 32441.92 0.0 US75606DAL55 3.64 Jan 15, 2029 5.75
TELUS CORPORATION Corporates Fixed Income 32459.2 0.0 US87971MBK80 13.41 Jun 15, 2049 4.3
WESTLAKE CORP Corporates Fixed Income 32442.17 0.0 US960413AZ54 15.25 Aug 15, 2051 3.13
GENERAL MILLS INC Corporates Fixed Income 32303.83 0.0 US370334BJ28 10.25 Jun 15, 2040 5.4
HASBRO INC Corporates Fixed Income 32282.29 0.0 US418056AU19 11.45 May 15, 2044 5.1
MICRON TECHNOLOGY INC Corporates Fixed Income 32292.73 0.0 US595112BU64 14.79 Nov 01, 2051 3.48
TRINET GROUP INC 144A Corporates Fixed Income 32302.18 0.0 US896288AA51 3.75 Mar 01, 2029 3.5
PRA GROUP INC 144A Corporates Fixed Income 32269.58 0.0 US69354NAF33 2.92 Jan 31, 2030 8.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 32241.14 0.0 US015271BB48 14.1 Apr 15, 2053 5.15
HUMANA INC Corporates Fixed Income 32277.87 0.0 US444859BB73 11.28 Dec 01, 2042 4.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 32252.46 0.0 US812127AB45 3.27 Feb 15, 2031 7.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32151.26 0.0 US743315AX14 14.45 Mar 26, 2050 3.95
S&P GLOBAL INC Corporates Fixed Income 32177.72 0.0 US78409VAP94 4.64 Dec 01, 2029 2.5
TRAVELERS COMPANIES INC Corporates Fixed Income 32180.29 0.0 US89417EAJ82 11.92 Aug 01, 2043 4.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 32093.83 0.0 US11120VAC72 1.47 Jun 15, 2026 4.13
CONSTELLIUM SE 144A Corporates Fixed Income 32103.47 0.0 US21039CAB00 3.84 Apr 15, 2029 3.75
FNMA 30YR UMBS Securitized Fixed Income 32134.3 0.0 US3140QKNS38 6.44 May 01, 2051 2.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32086.85 0.0 US743315AQ62 13.02 Jan 26, 2045 3.7
DAVE & BUSTERS INC 144A Corporates Fixed Income 32128.37 0.0 US23833NAH70 0.09 Nov 01, 2025 7.63
THOR INDUSTRIES INC 144A Corporates Fixed Income 32138.73 0.0 US885160AA99 4.12 Oct 15, 2029 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32033.17 0.0 US05348EAZ25 13.47 Oct 15, 2046 3.9
BRUNSWICK CORP Corporates Fixed Income 32007.59 0.0 US117043AV12 13.0 Apr 01, 2052 5.1
LOWES COMPANIES INC Corporates Fixed Income 32061.82 0.0 US548661EE32 12.38 Sep 15, 2041 2.8
US FOODS INC 144A Corporates Fixed Income 32023.47 0.0 US90290MAH43 3.21 Jan 15, 2032 7.25
OHIO POWER CO Corporates Fixed Income 31978.86 0.0 US677415CR01 13.78 Jun 01, 2049 4.0
EQUINIX INC Corporates Fixed Income 31974.58 0.0 US29444UBM71 15.7 Sep 15, 2051 2.95
OWENS CORNING Corporates Fixed Income 31957.01 0.0 US690742AP69 7.22 Jun 15, 2034 5.7
TOPBUILD CORP 144A Corporates Fixed Income 31894.67 0.0 US89055FAC77 5.59 Feb 15, 2032 4.13
CORNING INC Corporates Fixed Income 31896.3 0.0 US219350AV70 10.25 Aug 15, 2040 5.75
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 31876.52 0.0 US43284MAB46 5.21 Jul 01, 2031 4.88
MASTERCARD INC Corporates Fixed Income 31921.86 0.0 US57636QAS30 5.87 Mar 15, 2031 1.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 31902.68 0.0 US693475BS39 6.67 Aug 18, 2034 5.94
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 31905.22 0.0 US896522AJ82 1.59 Jul 15, 2028 7.75
ATI INC Corporates Fixed Income 31796.35 0.0 US01741RAN26 2.96 Aug 15, 2030 7.25
CASCADES INC. 144A Corporates Fixed Income 31828.73 0.0 US14739LAB80 1.99 Jan 15, 2028 5.38
ZIPRECRUITER INC 144A Corporates Fixed Income 31845.76 0.0 US98980BAA17 4.29 Jan 15, 2030 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 31823.47 0.0 US159864AJ65 5.12 Mar 15, 2031 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 31772.74 0.0 US025816DU02 3.85 Apr 25, 2030 5.53
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31755.3 0.0 US202795KA72 14.05 Jun 01, 2054 5.65
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 31738.65 0.0 US45765UAC71 4.07 May 15, 2032 6.63
XEROX HOLDINGS CORP 144A Corporates Fixed Income 31781.45 0.0 US98421MAA45 0.79 Aug 15, 2025 5.0
GATES CORP 144A Corporates Fixed Income 31703.85 0.0 US367398AA27 2.87 Jul 01, 2029 6.88
AEP TEXAS INC Corporates Fixed Income 31527.16 0.0 US00108WAN02 14.62 May 15, 2051 3.45
AMS OSRAM AG 144A Corporates Fixed Income 31562.4 0.0 US03217CAB28 2.82 Mar 30, 2029 12.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 31541.95 0.0 US14040HDF91 6.8 Feb 01, 2035 6.05
PRA GROUP INC 144A Corporates Fixed Income 31547.07 0.0 US69354NAE67 1.64 Feb 01, 2028 8.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 31447.97 0.0 US579780AP26 13.43 Aug 15, 2047 4.2
MOSAIC CO/THE Corporates Fixed Income 31448.52 0.0 US61945CAH60 3.52 Nov 15, 2028 5.38
PROLOGIS LP Corporates Fixed Income 31450.74 0.0 US74340XCC39 15.18 Mar 01, 2050 3.05
TRAVELERS COMPANIES INC Corporates Fixed Income 31493.63 0.0 US89417EAL39 13.23 May 15, 2046 3.75
DEERE & CO Corporates Fixed Income 31431.58 0.0 US244199BD66 4.36 Oct 16, 2029 5.38
KYNDRYL HOLDINGS INC Corporates Fixed Income 31401.9 0.0 US50155QAM24 11.32 Oct 15, 2041 4.1
TRINET GROUP INC 144A Corporates Fixed Income 31445.08 0.0 US896288AC18 3.34 Aug 15, 2031 7.13
VICTORIAS SECRET & CO 144A Corporates Fixed Income 31378.34 0.0 US926400AA00 4.05 Jul 15, 2029 4.63
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 31402.8 0.0 US96949VAL71 3.37 Oct 01, 2031 7.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 31322.92 0.0 US03027XAY67 14.42 Oct 15, 2049 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 31348.66 0.0 US161175CP73 6.8 Feb 01, 2034 6.65
NVENT FINANCE SARL Corporates Fixed Income 31335.02 0.0 US67078AAF03 6.56 May 15, 2033 5.65
OWENS & MINOR INC 144A Corporates Fixed Income 31318.74 0.0 US690732AF97 3.88 Mar 31, 2029 4.5
PROLOGIS LP Corporates Fixed Income 31352.94 0.0 US74340XBP50 15.42 Apr 15, 2050 3.0
TAPESTRY INC Corporates Fixed Income 31354.58 0.0 US876030AB38 1.03 Nov 27, 2025 7.05
FGOLD 30YR GIANT Securitized Fixed Income 31258.28 0.0 US3128MJ3F57 5.68 Jan 01, 2048 4.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 31290.02 0.0 US418751AD59 5.17 Sep 15, 2030 3.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 31172.03 0.0 US812127AC28 4.38 Jul 15, 2032 6.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 31216.36 0.0 US854502AQ45 6.5 May 15, 2032 3.0
US FOODS INC 144A Corporates Fixed Income 31189.29 0.0 US90290MAG69 2.01 Sep 15, 2028 6.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 31112.05 0.0 US11120BAA52 7.65 Feb 15, 2035 5.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 31106.41 0.0 US19240CAE30 1.49 Jun 15, 2027 7.0
HUBBELL INCORPORATED Corporates Fixed Income 31134.45 0.0 US443510AJ12 3.02 Feb 15, 2028 3.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 31093.54 0.0 US03040WAV72 13.8 Jun 01, 2049 4.15
DEERE & CO Corporates Fixed Income 31047.36 0.0 US244199BG97 15.57 Sep 07, 2049 2.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 31055.91 0.0 US45174HBE62 2.53 Aug 15, 2027 5.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 31093.44 0.0 XS2596437918 1.31 Mar 09, 2026 4.88
NEW GOLD INC 144A Corporates Fixed Income 31060.85 0.0 US644535AH91 0.74 Jul 15, 2027 7.5
FNMA 15YR UMBS Securitized Fixed Income 30967.8 0.0 US31418DHD75 3.59 Nov 01, 2034 2.5
VALVOLINE INC 144A Corporates Fixed Income 31014.91 0.0 US92047WAG69 5.46 Jun 15, 2031 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 30923.6 0.0 US015271AQ26 13.33 Apr 15, 2049 4.85
PHINIA INC 144A Corporates Fixed Income 30894.21 0.0 US71880KAA97 2.76 Apr 15, 2029 6.75
PAYPAL HOLDINGS INC Corporates Fixed Income 30895.66 0.0 US70450YAQ61 14.13 Jun 01, 2054 5.5
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 30956.13 0.0 US76774LAB36 1.74 Mar 15, 2028 6.75
ERAC USA FINANCE LLC 144A Corporates Fixed Income 30835.68 0.0 US26884TAE29 10.99 Mar 15, 2042 5.63
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 30870.05 0.0 US416515BF08 14.46 Aug 19, 2049 3.6
HECLA MINING COMPANY Corporates Fixed Income 30868.29 0.0 US422704AH97 1.11 Feb 15, 2028 7.25
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 30882.76 0.0 US00790RAB06 2.72 Jun 15, 2030 6.38
ASSURANT INC Corporates Fixed Income 30763.12 0.0 US04621XAK46 2.99 Mar 27, 2048 7.0
LSEG US FIN CORP 144A Corporates Fixed Income 30762.63 0.0 US50222CAB63 7.32 Mar 28, 2034 5.3
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 30661.79 0.0 US071734AK34 3.55 Feb 15, 2029 6.25
FAIR ISAAC CORP 144A Corporates Fixed Income 30612.49 0.0 US303250AE41 1.33 May 15, 2026 5.25
PULTE GROUP INC Corporates Fixed Income 30612.49 0.0 US745867AX94 1.94 Jan 15, 2027 5.0
WELLTOWER OP LLC Corporates Fixed Income 30610.13 0.0 US95040QAP90 6.34 Jan 15, 2032 2.75
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 30631.9 0.0 US978097AG86 4.22 Aug 15, 2029 4.0
WW GRAINGER INC Corporates Fixed Income 30560.71 0.0 US384802AD60 13.25 May 15, 2047 4.2
HOME DEPOT INC Corporates Fixed Income 30587.55 0.0 US437076BA91 12.1 Apr 01, 2043 4.2
KEURIG DR PEPPER INC Corporates Fixed Income 30586.77 0.0 US26138EAY59 12.89 Dec 15, 2046 4.42
REGENCY CENTERS LP Corporates Fixed Income 30540.68 0.0 US75884RAY99 13.44 Mar 15, 2049 4.65
THOMSON REUTERS CORPORATION Corporates Fixed Income 30540.31 0.0 US884903BP96 11.18 Nov 23, 2043 5.65
UNITED STATES STEEL CORP Corporates Fixed Income 30582.76 0.0 US912909AU28 1.6 Mar 01, 2029 6.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30522.89 0.0 US171239AL07 4.25 Aug 15, 2029 4.65
CME GROUP INC Corporates Fixed Income 30533.32 0.0 US12572QAH83 13.74 Jun 15, 2048 4.15
DOC DR LLC Corporates Fixed Income 30528.36 0.0 US71951QAC69 6.17 Nov 01, 2031 2.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 30476.38 0.0 US29874QEX88 3.11 Mar 09, 2028 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 30484.45 0.0 US69007TAE47 3.37 Jan 15, 2029 4.25
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 30469.04 0.0 US20451NAG60 1.84 Dec 01, 2027 6.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30442.03 0.0 US74432QAC96 6.81 Jul 15, 2033 5.75
BERRY GLOBAL INC 144A Corporates Fixed Income 30383.3 0.0 US085770AB14 0.72 Jul 15, 2027 5.63
CSL FINANCE PLC 144A Corporates Fixed Income 30375.0 0.0 US12661PAG46 7.38 Apr 03, 2034 5.11
XHR LP 144A Corporates Fixed Income 30354.78 0.0 US98372MAA36 0.13 Aug 15, 2025 6.38
ZOETIS INC Corporates Fixed Income 30355.86 0.0 US98978VAP85 13.48 Aug 20, 2048 4.45
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 30307.43 0.0 US03765HAD35 3.75 Feb 15, 2029 4.87
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 30267.29 0.0 US68245XAT63 3.46 Sep 15, 2029 5.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30280.27 0.0 US202795JS00 15.32 Mar 01, 2050 3.0
LIFE TIME INC 144A Corporates Fixed Income 30288.49 0.0 US53190FAC95 0.28 Apr 15, 2026 8.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 30323.63 0.0 US513272AC82 3.01 May 15, 2028 4.88
TRAVEL + LEISURE CO Corporates Fixed Income 30286.73 0.0 US98310WAN83 2.13 Apr 01, 2027 6.0
UNISYS CORPORATION 144A Corporates Fixed Income 30326.03 0.0 US909214BV97 2.04 Nov 01, 2027 6.88
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 30213.57 0.0 US00828EEZ88 2.2 Feb 25, 2027 4.13
ALLEGION PLC Corporates Fixed Income 30255.35 0.0 US01748TAB70 4.42 Oct 01, 2029 3.5
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 30210.96 0.0 US14879EAE86 1.14 Jul 15, 2027 5.0
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 30238.72 0.0 US75508EAB48 1.02 Jan 15, 2026 7.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30138.89 0.0 US00440EAQ08 12.1 Mar 13, 2043 4.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 30190.55 0.0 US459506AR22 11.37 Nov 15, 2040 3.27
INTERNATIONAL PAPER CO Corporates Fixed Income 30142.08 0.0 US460146CM37 8.19 Sep 15, 2035 5.0
PHINIA INC 144A Corporates Fixed Income 30184.44 0.0 US71880KAB70 4.86 Oct 15, 2032 6.63
SLM CORP Corporates Fixed Income 30154.37 0.0 US78442PGD24 0.96 Oct 29, 2025 4.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30059.08 0.0 US171239AH94 16.05 Dec 15, 2051 2.85
NOKIA OYJ Corporates Fixed Income 30062.84 0.0 US654902AE56 2.44 Jun 12, 2027 4.38
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 30004.93 0.0 US03939CAA18 1.93 Dec 15, 2026 4.01
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 29998.76 0.0 US05454NAA72 1.74 Jun 15, 2027 4.75
DARDEN RESTAURANTS INC Corporates Fixed Income 30000.6 0.0 US237194AL90 2.27 May 01, 2027 3.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 30021.86 0.0 US3140XDRM06 6.78 Nov 01, 2051 2.5
NUTRIEN LTD Corporates Fixed Income 30015.53 0.0 US67077MAE84 1.93 Dec 15, 2026 4.0
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 29960.17 0.0 US20848VAB18 2.97 Oct 15, 2028 6.5
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 29949.6 0.0 US257867BK60 3.45 Aug 01, 2029 10.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 29924.41 0.0 US817565CD49 2.12 Dec 15, 2027 4.63
TIMKEN COMPANY Corporates Fixed Income 29940.8 0.0 US887389AK07 3.62 Dec 15, 2028 4.5
US FOODS INC 144A Corporates Fixed Income 29944.71 0.0 US90290MAJ09 5.08 Apr 15, 2033 5.75
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 29800.0 0.0 US00404AAN90 2.3 Jul 01, 2028 5.5
METROPOLITAN EDISON COMPANY 144A Corporates Fixed Income 29792.65 0.0 US591894CC27 3.72 Jan 15, 2029 4.3
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 29787.76 0.0 US53079EBM57 1.87 Dec 15, 2051 4.13
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 29795.54 0.0 US83001AAC62 1.29 Apr 15, 2027 5.5
TREEHOUSE FOODS INC Corporates Fixed Income 29777.35 0.0 US89469AAD63 3.35 Sep 01, 2028 4.0
DELUXE CORP 144A Corporates Fixed Income 29767.6 0.0 US248019AU57 3.27 Jun 01, 2029 8.0
HCA INC Corporates Fixed Income 29753.64 0.0 US404119CS65 11.4 Mar 15, 2042 4.38
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 29737.46 0.0 US47032FAB58 2.27 Jan 15, 2028 5.0
KORN FERRY 144A Corporates Fixed Income 29769.2 0.0 US50067PAA75 2.12 Dec 15, 2027 4.63
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 29745.63 0.0 US676167CF49 2.7 Sep 09, 2027 3.63
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 29761.72 0.0 US759351AM18 1.71 Sep 15, 2026 3.95
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29745.49 0.0 US87724RAJ14 4.77 Aug 01, 2030 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 29741.45 0.0 US92343VBS25 6.84 Sep 15, 2033 6.4
FNMA 30YR UMBS Securitized Fixed Income 29667.56 0.0 US3140QGLT27 6.73 Jan 01, 2051 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 29667.2 0.0 US46284VAG68 2.37 Jul 15, 2028 5.0
M/I HOMES INC Corporates Fixed Income 29656.12 0.0 US55305BAS07 2.31 Feb 01, 2028 4.95
DANAHER CORPORATION Corporates Fixed Income 29600.56 0.0 US235851AW20 16.08 Dec 10, 2051 2.8
GATX CORPORATION Corporates Fixed Income 29626.64 0.0 US361448BH55 15.12 Jun 01, 2051 3.1
VERISK ANALYTICS INC Corporates Fixed Income 29576.36 0.0 US92345YAG17 14.28 May 15, 2050 3.63
ZOETIS INC Corporates Fixed Income 29597.9 0.0 US98978VAN38 3.43 Aug 20, 2028 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 29547.31 0.0 US3140X9Y909 7.11 Feb 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 29534.61 0.0 US459058KL69 4.44 Sep 21, 2029 3.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 29552.15 0.0 US579780AS64 5.81 Feb 15, 2031 1.85
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 29470.92 0.0 US31847RAJ14 7.54 Sep 30, 2034 5.45
PROLOGIS LP Corporates Fixed Income 29491.9 0.0 US74340XBV29 2.86 Dec 15, 2027 3.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 29453.45 0.0 US85571BAY11 2.0 Jan 15, 2027 4.38
ARROW ELECTRONICS INC Corporates Fixed Income 29397.33 0.0 US042735BF63 2.91 Jan 12, 2028 3.88
COMCAST CORPORATION Corporates Fixed Income 29412.05 0.0 US20030NBT72 9.28 Jul 15, 2036 3.2
CORNING INC Corporates Fixed Income 29404.06 0.0 US219350BP93 14.02 Nov 15, 2049 3.9
OWENS CORNING Corporates Fixed Income 29355.49 0.0 US690742AB73 8.24 Dec 01, 2036 7.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29409.53 0.0 US748148SF18 7.92 Sep 05, 2034 4.25
FHLMC 30YR UMBS Securitized Fixed Income 29322.38 0.0 US3133KLG350 6.71 Mar 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 29349.43 0.0 US3140X8H260 3.36 Mar 01, 2035 3.0
GATX CORPORATION Corporates Fixed Income 29308.15 0.0 US361448AY97 1.77 Sep 15, 2026 3.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29343.28 0.0 US701094AJ33 2.18 Mar 01, 2027 3.25
QUANTA SERVICES INC. Corporates Fixed Income 29301.22 0.0 US74762EAJ10 12.2 Oct 01, 2041 3.05
TELEFLEX INCORPORATED 144A Corporates Fixed Income 29295.2 0.0 US879369AG12 3.1 Jun 01, 2028 4.25
CARLYLE FINANCE LLC 144A Corporates Fixed Income 29232.42 0.0 US14314CAA36 12.6 Sep 15, 2048 5.65
EMBECTA CORP 144A Corporates Fixed Income 29265.81 0.0 US29082KAA34 4.37 Feb 15, 2030 5.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 29251.23 0.0 US81211KAY64 2.81 Dec 01, 2027 4.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29186.94 0.0 US0778FPAF64 14.73 Mar 17, 2051 3.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 29180.57 0.0 US29736RAK68 13.35 Mar 15, 2047 4.15
FNMA 30YR UMBS Securitized Fixed Income 29198.43 0.0 US3140QGYV36 7.18 Feb 01, 2051 2.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 29180.44 0.0 US44409MAB28 3.93 Apr 01, 2029 4.65
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 29188.43 0.0 US70932MAC10 4.61 Sep 15, 2031 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 29164.14 0.0 US81211KBA79 3.28 Apr 15, 2029 5.0
US FOODS INC 144A Corporates Fixed Income 29168.54 0.0 US90290MAE12 3.95 Jun 01, 2030 4.63
KIMCO REALTY OP LLC Corporates Fixed Income 29109.75 0.0 US49447BAB99 7.95 Mar 01, 2035 4.85
OTIS WORLDWIDE CORP Corporates Fixed Income 29101.5 0.0 US68902VAM90 14.89 Feb 15, 2050 3.36
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 29081.57 0.0 US96950GAE26 2.82 Aug 15, 2028 4.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 29054.09 0.0 US03040WAX39 14.63 May 01, 2050 3.45
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 29045.02 0.0 US22003BAP13 7.64 Dec 01, 2033 2.9
PARKER HANNIFIN CORPORATION Corporates Fixed Income 29059.55 0.0 US701094AL88 13.36 Mar 01, 2047 4.1
PROLOGIS LP Corporates Fixed Income 29045.83 0.0 US74340XBR17 5.63 Oct 15, 2030 1.25
STIFEL FINANCIAL CORP Corporates Fixed Income 29021.94 0.0 US860630AG72 4.79 May 15, 2030 4.0
TUTOR PERINI CORP 144A Corporates Fixed Income 29046.2 0.0 US901109AG35 2.57 Apr 30, 2029 11.88
TRAVELERS COMPANIES INC Corporates Fixed Income 29037.84 0.0 US89417EAN94 13.77 Mar 07, 2048 4.05
XL GROUP LTD Corporates Fixed Income 29033.65 0.0 US98420EAB11 11.49 Dec 15, 2043 5.25
LAM RESEARCH CORPORATION Corporates Fixed Income 28982.53 0.0 US512807AX67 17.46 Jun 15, 2060 3.13
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 28964.17 0.0 US55342UAG94 1.66 Aug 01, 2026 5.25
PTC INC 144A Corporates Fixed Income 28964.52 0.0 US69370CAC47 2.7 Feb 15, 2028 4.0
J M SMUCKER CO Corporates Fixed Income 28956.46 0.0 US832696AU25 6.65 Mar 15, 2032 2.13
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 28886.93 0.0 US45174HBD89 2.05 May 01, 2027 8.38
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 28917.7 0.0 US46188BAG77 7.9 Feb 01, 2035 4.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 28907.28 0.0 US46188BAA08 6.19 Aug 15, 2031 2.0
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Corporates Fixed Income 28890.49 0.0 US63861VAF40 2.19 Feb 16, 2028 2.97
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 28881.48 0.0 US74432QBD60 8.81 Dec 01, 2037 6.63
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 28865.07 0.0 US105340AQ63 2.78 Nov 15, 2027 3.95
ENTEGRIS INC 144A Corporates Fixed Income 28828.06 0.0 US29362UAC80 2.71 Apr 15, 2028 4.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 28853.24 0.0 US538034AX75 2.71 Jan 15, 2028 3.75
OPTION CARE HEALTH INC 144A Corporates Fixed Income 28810.36 0.0 US68404LAA08 3.81 Oct 31, 2029 4.38
STATE STREET CORP Corporates Fixed Income 28812.68 0.0 US857477BV41 6.37 Aug 04, 2033 4.16
INTEL CORPORATION Corporates Fixed Income 28804.04 0.0 US458140BU38 6.18 Aug 12, 2031 2.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 28775.11 0.0 US608190AL88 4.84 May 15, 2030 3.63
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 28632.12 0.0 US267475AD30 3.36 Apr 15, 2029 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 28657.67 0.0 US3132CXDN93 3.53 Feb 01, 2038 4.0
FNMA 15YR UMBS Securitized Fixed Income 28630.95 0.0 US3140QHQ573 4.24 Mar 01, 2036 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 28630.86 0.0 US92344GAX43 8.07 Sep 15, 2035 5.85
ADVANCE AUTO PARTS INC Corporates Fixed Income 28543.38 0.0 US00751YAE68 4.83 Apr 15, 2030 3.9
FNMA 15YR UMBS Securitized Fixed Income 28537.84 0.0 US3140QHPV10 4.23 Mar 01, 2036 2.0
KONTOOR BRANDS INC 144A Corporates Fixed Income 28566.88 0.0 US50050NAA19 3.92 Nov 15, 2029 4.13
ARCOSA INC 144A Corporates Fixed Income 28508.05 0.0 US039653AA89 3.54 Apr 15, 2029 4.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 28458.24 0.0 US00404AAP49 3.38 Apr 15, 2029 5.0
BLOCK FINANCIAL LLC Corporates Fixed Income 28490.15 0.0 US093662AH70 5.05 Aug 15, 2030 3.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 28461.4 0.0 US81728UAA25 4.61 Feb 15, 2030 4.38
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 28422.92 0.0 US043436AV64 4.13 Mar 01, 2030 4.75
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 28325.51 0.0 US045054AN37 1.75 Aug 12, 2026 1.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 28337.16 0.0 US74251VAJ17 11.81 May 15, 2043 4.35
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 28376.93 0.0 US87157DAG43 3.73 Jun 15, 2029 4.0
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 28360.93 0.0 US57164PAH91 3.72 Jun 15, 2029 4.5
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 28256.73 0.0 US87305RAK59 3.54 Mar 01, 2029 4.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 28183.11 0.0 US071734AJ60 4.24 Jan 30, 2030 5.25
CARRIAGE SERVICES INC 144A Corporates Fixed Income 28181.55 0.0 US143905AP21 3.75 May 15, 2029 4.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 28229.47 0.0 US28035QAB86 3.57 Apr 01, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 28213.22 0.0 US3140QEXP29 7.24 Sep 01, 2050 2.0
WESTLAKE CORP Corporates Fixed Income 28235.31 0.0 US960413AW24 4.97 Jun 15, 2030 3.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 28142.33 0.0 US053773BG13 3.0 Apr 01, 2028 4.75
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 28157.16 0.0 US15118JAA34 11.33 Jul 07, 2041 3.88
ENTEGRIS INC 144A Corporates Fixed Income 28113.41 0.0 US29362UAD63 3.83 May 01, 2029 3.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 28081.74 0.0 US69351UAM53 9.51 May 15, 2039 6.25
STEEL DYNAMICS INC Corporates Fixed Income 28089.61 0.0 US858119BK53 4.87 Apr 15, 2030 3.45
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 28003.99 0.0 US4581X0CE61 12.5 Jan 24, 2044 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 27999.4 0.0 US929160AV17 12.94 Jun 15, 2047 4.5
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 27935.24 0.0 US53079EAN40 8.14 Mar 15, 2037 7.8
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 27887.38 0.0 US159864AG27 3.69 Mar 15, 2029 3.75
FHLMC 15YR UMBS Securitized Fixed Income 27828.57 0.0 US3133L8HW88 4.29 Jun 01, 2036 2.0
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 27845.94 0.0 US98953GAD79 4.27 Feb 28, 2030 5.13
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 27741.51 0.0 US365417AA28 2.88 Jul 20, 2030 8.63
NUTRIEN LTD Corporates Fixed Income 27781.89 0.0 US67077MAR97 11.4 Jun 01, 2043 4.9
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 27746.42 0.0 US20903XAH61 3.41 Oct 01, 2028 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 27689.03 0.0 US854502AJ02 13.04 Nov 15, 2048 4.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 27627.32 0.0 US3132CWYW80 3.6 Aug 01, 2037 4.0
NORDSTROM INC Corporates Fixed Income 27616.78 0.0 US655664AT70 4.73 Apr 01, 2030 4.38
LEAR CORPORATION Corporates Fixed Income 27626.24 0.0 US521865BD60 14.67 Jan 15, 2052 3.55
DANA INC Corporates Fixed Income 27548.61 0.0 US235825AH97 4.78 Sep 01, 2030 4.25
HARLEY-DAVIDSON INC Corporates Fixed Income 27589.77 0.0 US412822AE80 12.11 Jul 28, 2045 4.63
ZIFF DAVIS INC 144A Corporates Fixed Income 27546.58 0.0 US48123VAF94 4.75 Oct 15, 2030 4.63
ADAPTHEALTH LLC 144A Corporates Fixed Income 27510.04 0.0 US00653VAC54 3.98 Aug 01, 2029 4.63
ATKORE INC 144A Corporates Fixed Income 27534.57 0.0 US047649AA63 5.18 Jun 01, 2031 4.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 27417.58 0.0 US105340AS20 3.7 Apr 12, 2029 8.88
GLATFELTER CORP 144A Corporates Fixed Income 27469.41 0.0 US377320AA45 4.18 Nov 15, 2029 4.75
KILROY REALTY LP Corporates Fixed Income 27467.52 0.0 US49427RAR30 7.67 Nov 15, 2033 2.65
TWILIO INC Corporates Fixed Income 27352.72 0.0 US90138FAD42 5.11 Mar 15, 2031 3.88
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 27308.47 0.0 US428040DA42 1.94 Dec 01, 2026 4.63
NUTRIEN LTD Corporates Fixed Income 27321.96 0.0 US67077MAN83 8.15 Mar 15, 2035 4.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 27302.25 0.0 US69351UAW36 15.32 Oct 01, 2049 3.0
RAIN CARBON INC 144A Corporates Fixed Income 27305.72 0.0 US75079LAB71 2.33 Sep 01, 2029 12.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 27233.23 0.0 US23166MAC73 2.7 Sep 01, 2031 8.88
LGI HOMES INC 144A Corporates Fixed Income 27207.25 0.0 US50187TAH95 1.9 Dec 15, 2028 8.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 27259.89 0.0 US571748BR21 6.22 Nov 01, 2032 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 27245.62 0.0 US81211KAK60 6.54 Jul 15, 2033 6.88
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 27157.48 0.0 US03939CAB90 12.43 Dec 15, 2046 5.03
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 27094.71 0.0 US00913RAE62 13.87 Sep 27, 2046 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 27115.22 0.0 US459058JT15 2.24 Feb 10, 2027 0.85
REVVITY INC Corporates Fixed Income 27059.82 0.0 US714046AM14 3.68 Sep 15, 2028 1.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 27123.7 0.0 US970648AH45 12.95 Sep 15, 2048 5.05
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 27017.48 0.0 US71367VAB53 2.47 Apr 26, 2029 7.5
REVVITY INC Corporates Fixed Income 27043.77 0.0 US714046AJ84 14.63 Mar 15, 2051 3.63
TJX COMPANIES INC Corporates Fixed Income 27023.36 0.0 US872540AU37 14.22 Apr 15, 2050 4.5
JOHN DEERE CAPITAL CORP Corporates Fixed Income 26985.2 0.0 US24422EVL00 5.81 Jan 15, 2031 1.45
HOWMET AEROSPACE INC Corporates Fixed Income 26978.11 0.0 US022249AU09 2.87 Jan 15, 2028 6.75
EW SCRIPPS CO 144A Corporates Fixed Income 26977.34 0.0 US81105DAA37 3.77 Jan 15, 2029 3.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 26885.37 0.0 US03762UAD72 3.99 Jun 15, 2029 4.63
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 26837.38 0.0 US44409MAC01 4.64 Jan 15, 2030 3.25
RINGCENTRAL INC 144A Corporates Fixed Income 26795.5 0.0 US76680RAJ68 2.88 Aug 15, 2030 8.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 26774.88 0.0 US74834LBC37 5.9 Jun 30, 2031 2.8
NORDSTROM INC Corporates Fixed Income 26771.45 0.0 US655664AY65 5.69 Aug 01, 2031 4.25
STEELCASE INC. Corporates Fixed Income 26777.79 0.0 US858155AE40 3.67 Jan 18, 2029 5.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 26701.83 0.0 US3140XMA227 5.06 Aug 01, 2053 4.5
NEWMONT CORPORATION Corporates Fixed Income 26693.96 0.0 US651639AW68 7.84 Apr 01, 2035 5.88
ALLY FINANCIAL INC Corporates Fixed Income 26652.79 0.0 US02005NBU37 3.52 Jan 03, 2030 6.85
ASHLAND INC 144A Corporates Fixed Income 26531.33 0.0 US04433LAA08 5.95 Sep 01, 2031 3.38
BATH & BODY WORKS INC Corporates Fixed Income 26554.56 0.0 US501797AR52 0.83 Jun 15, 2029 7.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26558.18 0.0 US15189XAX66 6.41 Mar 01, 2032 3.0
RXO INC 144A Corporates Fixed Income 26518.14 0.0 US98379JAA34 1.48 Nov 15, 2027 7.5
VOYA FINANCIAL INC Corporates Fixed Income 26527.91 0.0 US929089AC42 12.36 Jun 15, 2046 4.8
VENTAS REALTY LP Corporates Fixed Income 26531.91 0.0 US92277GAM96 3.03 Mar 01, 2028 4.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 26478.51 0.0 US749571AJ42 1.6 Jul 15, 2028 7.25
VM CONSOLIDATED INC 144A Corporates Fixed Income 26367.17 0.0 US91835HAA05 2.87 Apr 15, 2029 5.5
FMC CORPORATION Corporates Fixed Income 26426.12 0.0 US302491AY14 12.82 May 18, 2053 6.38
KB HOME Corporates Fixed Income 26423.38 0.0 US48666KBA60 1.89 Jul 15, 2030 7.25
LAZARD GROUP LLC Corporates Fixed Income 26374.34 0.0 US52107QAL95 5.24 Mar 15, 2031 6.0
S&P GLOBAL INC Corporates Fixed Income 26405.37 0.0 US78409VAM63 2.09 Jan 22, 2027 2.95
BANK OF MONTREAL MTN Corporates Fixed Income 26334.7 0.0 US06368L3L88 5.37 Jun 04, 2031 5.51
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 26257.04 0.0 US06675FBB22 3.3 Jul 13, 2028 5.79
ILLUMINA INC Corporates Fixed Income 26249.87 0.0 US452327AP42 2.77 Dec 13, 2027 5.75
ACUSHNET CO 144A Corporates Fixed Income 26212.75 0.0 US005095AA29 1.75 Oct 15, 2028 7.38
HUMANA INC Corporates Fixed Income 26207.87 0.0 US444859BL55 13.78 Aug 15, 2049 3.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 26098.66 0.0 US637432NT82 13.78 Mar 15, 2049 4.3
HLF FINANCING SARL LLC 144A Corporates Fixed Income 26066.01 0.0 US40390DAC92 3.86 Jun 01, 2029 4.88
STATE STREET CORP Corporates Fixed Income 26049.19 0.0 US857477BT94 6.35 Feb 07, 2033 2.62
NCR VOYIX CORP 144A Corporates Fixed Income 26059.33 0.0 US62886EBA55 3.15 Apr 15, 2029 5.13
HILLENBRAND INC Corporates Fixed Income 25976.59 0.0 US431571AB45 1.72 Sep 15, 2026 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 25967.14 0.0 US45905CAA27 8.07 Feb 15, 2035 4.75
NEWMONT CORPORATION Corporates Fixed Income 25975.66 0.0 US65163LAF67 14.1 May 13, 2050 4.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 25964.87 0.0 US69351UAS24 12.39 Jun 15, 2044 4.13
FEDERAL REALTY OP LP Corporates Fixed Income 25928.45 0.0 US313747AV99 12.06 Dec 01, 2044 4.5
GNMA2 30YR Securitized Fixed Income 25910.23 0.0 US36179Q6N61 6.5 Mar 20, 2045 3.0
MOSAIC CO/THE Corporates Fixed Income 25895.41 0.0 US61945CAD56 6.84 Nov 15, 2033 5.45
ROYALTY PHARMA PLC Corporates Fixed Income 25878.9 0.0 US78081BAK98 5.47 Sep 02, 2030 2.2
THOMSON REUTERS CORPORATION Corporates Fixed Income 25891.75 0.0 US884903BV64 1.43 May 15, 2026 3.35
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 25831.61 0.0 US416515BB93 12.05 Apr 15, 2043 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25835.27 0.0 US42824CBP32 3.26 Jul 01, 2028 5.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25865.52 0.0 US534187BT58 7.13 Mar 15, 2034 5.85
THOMSON REUTERS CORPORATION Corporates Fixed Income 25861.06 0.0 US884903AY13 8.07 Aug 15, 2035 5.5
LOWES COMPANIES INC Corporates Fixed Income 25751.43 0.0 US548661ER45 13.67 Jul 01, 2053 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 25734.62 0.0 US78355HKZ19 3.85 Mar 15, 2029 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 25798.82 0.0 US86563VBH15 3.06 Mar 09, 2028 5.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 25801.42 0.0 US456873AF50 13.78 Mar 21, 2049 4.5
UNUM GROUP Corporates Fixed Income 25753.55 0.0 US91529YAT38 13.43 Jun 15, 2054 6.0
CARSCOM INC 144A Corporates Fixed Income 25728.98 0.0 US14575EAA38 1.71 Nov 01, 2028 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25659.49 0.0 US015271BC21 8.25 May 15, 2036 5.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 25598.13 0.0 US1248EPBR37 0.57 May 01, 2026 5.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25642.27 0.0 US534187BH11 3.01 Mar 01, 2028 3.8
NORDEA BANK ABP MTN 144A Corporates Fixed Income 25638.94 0.0 US65558RAD17 2.68 Sep 22, 2027 5.38
VIRTUSA CORP 144A Corporates Fixed Income 25653.32 0.0 US92837TAA07 2.84 Dec 15, 2028 7.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Corporates Fixed Income 25571.61 0.0 US06675FBC05 2.1 Jan 23, 2027 5.09
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25587.71 0.0 US515110CF96 4.03 Apr 17, 2029 4.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25554.49 0.0 US87265HAG48 3.02 Jun 15, 2028 5.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25514.79 0.0 US0778FPAL33 6.67 May 11, 2033 5.1
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 25482.59 0.0 US144285AL72 1.25 Jul 15, 2028 6.38
CONSTELLIUM SE 144A Corporates Fixed Income 25458.69 0.0 US21039CAD65 4.66 Aug 15, 2032 6.38
GNMA2 30YR Securitized Fixed Income 25505.18 0.0 US36179Y5N09 1.82 Aug 20, 2054 6.5
TANGER PROPERTIES LP Corporates Fixed Income 25515.34 0.0 US875484AL13 6.07 Sep 01, 2031 2.75
ATI INC Corporates Fixed Income 25429.31 0.0 US01741RAH57 1.14 Dec 01, 2027 5.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 25454.12 0.0 US3132D6N480 4.01 May 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 25449.3 0.0 US31418ESM39 3.44 May 01, 2038 4.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 25347.94 0.0 US00751YAJ55 3.0 Mar 09, 2028 5.95
GATX CORPORATION Corporates Fixed Income 25344.92 0.0 US361448BC68 3.51 Nov 07, 2028 4.55
JELD-WEN HOLDING INC 144A Corporates Fixed Income 25361.29 0.0 US47580PAA12 4.71 Sep 01, 2032 7.0
KIMCO REALTY OP LLC Corporates Fixed Income 25363.91 0.0 US49446RAY53 6.34 Dec 01, 2031 2.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 25306.87 0.0 US071734AC18 2.54 Aug 15, 2027 5.75
DANA INC Corporates Fixed Income 25252.97 0.0 US235825AF32 1.64 Nov 15, 2027 5.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 25292.95 0.0 US3132DP5W45 3.69 Apr 01, 2053 5.5
NUTRIEN LTD Corporates Fixed Income 25285.29 0.0 US67077MAG33 10.25 Dec 01, 2040 5.63
TRAVEL + LEISURE CO Corporates Fixed Income 25261.39 0.0 US98310WAM01 0.7 Oct 01, 2025 6.6
CONSTELLIUM SE 144A Corporates Fixed Income 25189.93 0.0 US21039CAA27 1.82 Jun 15, 2028 5.63
GNMA 30YR Securitized Fixed Income 25196.34 0.0 US3617BKN987 6.46 Oct 15, 2049 3.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25213.83 0.0 US515110CD49 3.33 Jun 14, 2028 3.88
ACI WORLDWIDE INC 144A Corporates Fixed Income 25115.95 0.0 US004498AB73 0.95 Aug 15, 2026 5.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25129.1 0.0 US03040WAT27 13.72 Sep 01, 2048 4.2
VF CORP Corporates Fixed Income 25168.94 0.0 US918204AR97 6.93 Oct 15, 2033 6.0
WHIRLPOOL CORPORATION Corporates Fixed Income 25170.44 0.0 US963320BA33 6.56 Mar 01, 2033 5.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25077.92 0.0 US02406PBA75 2.08 Jul 01, 2028 6.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 25058.99 0.0 US053773BE64 1.56 Jul 15, 2027 5.75
DANA INC Corporates Fixed Income 25077.15 0.0 US235825AG15 2.02 Jun 15, 2028 5.63
KIMCO REALTY OP LLC Corporates Fixed Income 25051.61 0.0 US49446RAM16 12.62 Apr 01, 2045 4.25
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 25080.09 0.0 US59010QAB23 1.48 Jun 15, 2026 5.75
WHIRLPOOL CORPORATION Corporates Fixed Income 25050.72 0.0 US963320AW61 3.79 Feb 26, 2029 4.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 25003.41 0.0 US00653VAA98 2.38 Aug 01, 2028 6.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 25014.06 0.0 US053773BC09 1.63 Jul 15, 2027 5.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 24960.82 0.0 US573874AF10 3.28 Apr 15, 2028 2.45
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 24923.19 0.0 US257867BC45 3.73 Apr 15, 2029 8.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 24833.51 0.0 US459506AK78 3.48 Sep 26, 2028 4.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 24884.13 0.0 US69351UAU79 13.44 Jun 01, 2047 3.95
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 24873.42 0.0 US984851AD75 1.49 Jun 06, 2026 3.8
AUTOZONE INC Corporates Fixed Income 24796.03 0.0 US053332BD36 6.65 Feb 01, 2033 4.75
BRUNSWICK CORP Corporates Fixed Income 24813.79 0.0 US117043AT65 6.1 Aug 18, 2031 2.4
CROWN CASTLE INC Corporates Fixed Income 24781.14 0.0 US22822VAE11 2.13 Mar 01, 2027 4.0
JELD-WEN INC 144A Corporates Fixed Income 24800.99 0.0 US475795AD24 2.26 Dec 15, 2027 4.88
KLA CORP Corporates Fixed Income 24814.64 0.0 US482480AG50 3.89 Mar 15, 2029 4.1
LINDE INC Corporates Fixed Income 24760.02 0.0 US74005PBD50 12.2 Nov 07, 2042 3.55
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 24812.93 0.0 US624758AF53 3.56 Jun 15, 2029 4.0
PITNEY BOWES INC 144A Corporates Fixed Income 24828.23 0.0 US724479AP57 1.82 Mar 15, 2027 6.88
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24697.72 0.0 US110709EC29 8.29 Sep 01, 2036 7.25
MOODYS CORPORATION Corporates Fixed Income 24710.93 0.0 US615369AT23 14.83 May 20, 2050 3.25
SC JOHNSON & SON INC 144A Corporates Fixed Income 24717.28 0.0 US78408LAA52 11.92 May 15, 2043 4.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24709.54 0.0 US85571BBC81 4.5 Apr 15, 2030 6.0
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 24754.63 0.0 US00790RAA23 1.63 Sep 30, 2027 5.0
API GROUP DE INC 144A Corporates Fixed Income 24669.05 0.0 US001877AA71 3.71 Jul 15, 2029 4.13
BORGWARNER INC Corporates Fixed Income 24678.97 0.0 US099724AH99 12.35 Mar 15, 2045 4.38
LITHIA MOTORS INC 144A Corporates Fixed Income 24634.42 0.0 US536797AE38 2.39 Dec 15, 2027 4.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 24664.69 0.0 US573284AQ94 2.38 Jun 01, 2027 3.45
SNAP-ON INCORPORATED Corporates Fixed Income 24656.43 0.0 US833034AM32 15.09 May 01, 2050 3.1
CROWN AMERICAS LLC Corporates Fixed Income 24563.58 0.0 US22819KAB61 1.71 Sep 30, 2026 4.25
JANUS HENDERSON US (HOLDINGS) INC 144A Corporates Fixed Income 24554.75 0.0 US47103MAA62 7.48 Sep 10, 2034 5.45
PACKAGING CORP OF AMERICA Corporates Fixed Income 24464.39 0.0 US695156AT63 2.86 Dec 15, 2027 3.4
BOISE CASCADE CO 144A Corporates Fixed Income 24366.04 0.0 US09739DAD21 4.19 Jul 01, 2030 4.88
GYP HOLDINGS III CORP 144A Corporates Fixed Income 24320.61 0.0 US36261NAA54 3.35 May 01, 2029 4.63
KIMCO REALTY OP LLC Corporates Fixed Income 24293.08 0.0 US49446RAQ20 12.91 Dec 01, 2046 4.13
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 24288.35 0.0 US58502BAE65 3.67 Feb 15, 2030 5.38
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 24263.32 0.0 US703343AD59 3.39 May 01, 2029 4.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 24291.47 0.0 US85571BAU98 1.62 Jul 15, 2026 3.63
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 24261.35 0.0 US043436AU81 2.55 Mar 01, 2028 4.5
WP CAREY INC Corporates Fixed Income 24262.18 0.0 US92936UAF66 4.18 Jul 15, 2029 3.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24173.87 0.0 US03040WAR60 13.77 Sep 01, 2047 3.75
AUTOZONE INC Corporates Fixed Income 24159.15 0.0 US053332AZ56 4.8 Apr 15, 2030 4.0
NEWELL BRANDS INC Corporates Fixed Income 24159.79 0.0 US651229AX48 7.75 Apr 01, 2036 6.88
ATI INC Corporates Fixed Income 24083.57 0.0 US01741RAL69 3.5 Oct 01, 2029 4.88
CROWN CASTLE INC Corporates Fixed Income 24081.66 0.0 US22822VAZ40 2.27 Mar 15, 2027 2.9
MOTION BONDCO DAC 144A Corporates Fixed Income 24079.39 0.0 US61978XAA54 2.61 Nov 15, 2027 6.63
REPUBLIC SERVICES INC Corporates Fixed Income 24115.73 0.0 US760759AW04 15.33 Mar 01, 2050 3.05
GATX CORPORATION Corporates Fixed Income 24012.48 0.0 US361448BA03 3.11 Mar 15, 2028 3.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24037.05 0.0 US534187BG38 13.12 Mar 01, 2048 4.35
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 23977.6 0.0 ARARGE3209V0 6.19 Jul 09, 2041 3.5
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 23969.53 0.0 US57164PAF36 2.67 Jan 15, 2028 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 23860.35 0.0 US3140X6QG97 4.39 Sep 01, 2049 5.0
FEDERAL REALTY OP LP Corporates Fixed Income 23910.48 0.0 US313747BB27 1.29 Feb 15, 2026 1.25
ATS CORP 144A Corporates Fixed Income 23840.95 0.0 US001940AC98 3.35 Dec 15, 2028 4.13
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 23835.56 0.0 US073685AH26 3.71 May 15, 2029 4.13
MASTERCARD INC Corporates Fixed Income 23846.65 0.0 US57636QAT13 15.89 Mar 15, 2051 2.95
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23732.7 0.0 US03937LAA35 6.85 May 01, 2034 7.35
HOME DEPOT INC Corporates Fixed Income 23754.05 0.0 US437076CT73 14.39 Sep 15, 2052 4.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 23653.31 0.0 US882508BP81 6.6 Aug 16, 2032 3.65
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 23681.4 0.0 US459058JS32 1.27 Feb 10, 2026 0.65
ITC HOLDINGS CORP Corporates Fixed Income 23680.97 0.0 US465685AH81 11.2 Jul 01, 2043 5.3
WASTE CONNECTIONS INC Corporates Fixed Income 23688.18 0.0 US94106BAB71 15.34 Apr 01, 2050 3.05
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 23596.79 0.0 US105340AP80 4.33 Oct 01, 2029 4.55
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 23618.19 0.0 US185899AK74 3.48 Mar 01, 2029 4.63
CROCS INC 144A Corporates Fixed Income 23579.13 0.0 US227046AA78 3.52 Mar 15, 2029 4.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 23598.13 0.0 US67777LAD55 4.03 Feb 15, 2030 4.75
S&P GLOBAL INC Corporates Fixed Income 23578.58 0.0 US78409VBM54 17.23 Mar 01, 2062 3.9
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 23577.1 0.0 US902133AG25 8.78 Oct 01, 2037 7.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 23549.23 0.0 US29261AAE01 4.89 Apr 01, 2031 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 23555.38 0.0 US74256LBG32 4.53 Sep 16, 2029 2.5
POST HOLDINGS INC 144A Corporates Fixed Income 23548.66 0.0 US737446AN44 0.61 Jan 15, 2028 5.63
GATX CORPORATION Corporates Fixed Income 23456.47 0.0 US361448AU75 11.65 Mar 15, 2044 5.2
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 23455.11 0.0 US546347AM73 3.61 Mar 15, 2029 3.63
CIENA CORPORATION 144A Corporates Fixed Income 23405.52 0.0 US171779AL52 4.18 Jan 31, 2030 4.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 23373.98 0.0 US20451RAC60 5.31 Jan 15, 2032 5.0
TRIMAS CORPORATION 144A Corporates Fixed Income 23417.71 0.0 US896215AH37 3.63 Apr 15, 2029 4.13
TOPBUILD CORP 144A Corporates Fixed Income 23279.19 0.0 US89055FAB94 3.89 Mar 15, 2029 3.63
REWORLD HOLDING CORP Corporates Fixed Income 23247.71 0.0 US22282EAJ10 4.58 Sep 01, 2030 5.0
WELLTOWER OP LLC Corporates Fixed Income 23272.41 0.0 US95040QAF19 13.18 Sep 01, 2048 4.95
BRUNSWICK CORP Corporates Fixed Income 23155.08 0.0 US117043AU39 6.49 Sep 15, 2032 4.4
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 23103.67 0.0 US44409MAA45 2.76 Nov 01, 2027 3.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 23141.24 0.0 US74460WAD92 3.32 May 01, 2028 1.85
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 23088.67 0.0 US456873AC20 12.06 Nov 01, 2044 4.65
AMN HEALTHCARE INC 144A Corporates Fixed Income 23071.37 0.0 US00175PAC77 3.78 Apr 15, 2029 4.0
LEGGETT & PLATT INC Corporates Fixed Income 23022.53 0.0 US524660BA49 14.24 Nov 15, 2051 3.5
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 23021.97 0.0 US698813AA06 4.08 Sep 15, 2029 3.88
STEEL DYNAMICS INC Corporates Fixed Income 23082.08 0.0 US858119BM10 5.46 Jan 15, 2031 3.25
D R HORTON INC Corporates Fixed Income 22954.09 0.0 US23331ABP30 2.87 Oct 15, 2027 1.4
YUM! BRANDS INC. Corporates Fixed Income 22974.86 0.0 US988498AD34 8.63 Nov 15, 2037 6.88
KIMCO REALTY OP LLC Corporates Fixed Income 22931.02 0.0 US49446RAX70 3.19 Mar 01, 2028 1.9
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 22866.67 0.0 US50220PAE34 11.9 Apr 06, 2041 3.2
PROLOGIS LP Corporates Fixed Income 22905.62 0.0 US74340XBQ34 16.89 Oct 15, 2050 2.13
PRA GROUP INC 144A Corporates Fixed Income 22885.85 0.0 US69354NAD84 4.06 Oct 01, 2029 5.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 22779.53 0.0 US44409MAD83 2.95 Feb 15, 2028 5.95
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 22771.17 0.0 US929566AL19 3.52 Oct 15, 2028 4.5
FRANKLIN RESOURCES INC Corporates Fixed Income 22701.79 0.0 US354613AM38 15.67 Aug 12, 2051 2.95
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 22705.16 0.0 US925550AF21 4.21 Oct 01, 2029 3.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 22499.51 0.0 US743315AP89 12.17 Apr 25, 2044 4.35
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 22400.03 0.0 US74834LAY65 12.36 Mar 30, 2045 4.7
INTEL CORPORATION Corporates Fixed Income 22411.85 0.0 US458140BH27 4.61 Nov 15, 2029 2.45
COMCAST CORPORATION Corporates Fixed Income 22360.95 0.0 US20030NAM39 8.67 Mar 15, 2037 6.45
ELEVANCE HEALTH INC Corporates Fixed Income 22254.2 0.0 US94973VAN73 8.66 Jun 15, 2037 6.38
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 22320.31 0.0 US75606DAQ43 4.64 Apr 15, 2030 5.25
MOODYS CORPORATION Corporates Fixed Income 22185.59 0.0 US615369AX35 17.44 Nov 29, 2061 3.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22148.8 0.0 US026874DA29 12.14 Jul 16, 2044 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 22126.54 0.0 US036752AK91 14.25 Sep 15, 2049 3.7
HILLENBRAND INC Corporates Fixed Income 22098.37 0.0 US431571AE83 5.28 Mar 01, 2031 3.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 21931.34 0.0 US3140X75T21 3.36 Jul 01, 2035 3.0
ASHLAND INC Corporates Fixed Income 21864.43 0.0 US044209AM68 10.32 May 15, 2043 6.88
GENUINE PARTS COMPANY Corporates Fixed Income 21888.19 0.0 US372460AE59 3.41 Nov 01, 2028 6.5
EW SCRIPPS CO 144A Corporates Fixed Income 21830.97 0.0 US81104PAA75 2.46 Jul 15, 2027 5.88
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 21741.45 0.0 US109641AK67 2.52 Jul 15, 2030 8.25
FOOT LOCKER INC 144A Corporates Fixed Income 21748.66 0.0 US344849AA21 4.34 Oct 01, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 21714.61 0.0 US637432NR27 13.33 Nov 01, 2048 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 21696.9 0.0 US78355HKX60 3.5 Dec 01, 2028 6.3
XPO CNW INC Corporates Fixed Income 21691.37 0.0 US12612WAB00 6.9 May 01, 2034 6.7
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21643.65 0.0 US31620MBT27 5.77 Mar 01, 2031 2.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21669.43 0.0 US571748BP64 6.35 Dec 15, 2031 2.38
KEURIG DR PEPPER INC Corporates Fixed Income 21573.35 0.0 US49271VAN01 5.8 Mar 15, 2031 2.25
SNAP-ON INCORPORATED Corporates Fixed Income 21556.49 0.0 US833034AK75 2.17 Mar 01, 2027 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 21425.14 0.0 US11120VAL71 6.09 Aug 16, 2031 2.5
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 21428.75 0.0 US577128AA93 0.17 Dec 01, 2025 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 21444.52 0.0 US59217GET22 6.44 Jan 11, 2032 2.4
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 21404.42 0.0 US105340AR47 2.91 Mar 15, 2028 8.3
BROWN & BROWN INC Corporates Fixed Income 21393.06 0.0 US115236AC57 5.78 Mar 15, 2031 2.38
CROWN CORK & SEAL CO INC Corporates Fixed Income 21375.78 0.0 US228255AH83 1.94 Dec 15, 2026 7.38
ELEVANCE HEALTH INC Corporates Fixed Income 21405.74 0.0 US036752AU73 13.95 May 15, 2052 4.55
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21313.31 0.0 US02666TAC18 6.02 Jul 15, 2031 2.38
NORDSTROM INC Corporates Fixed Income 21297.76 0.0 US655664AS97 2.22 Mar 15, 2027 4.0
ASSURANT INC Corporates Fixed Income 21235.94 0.0 US04621XAN84 6.36 Jan 15, 2032 2.65
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21273.47 0.0 US31620MAU09 12.71 Aug 15, 2046 4.5
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 21236.22 0.0 US45687AAG76 11.24 Jun 15, 2043 5.75
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21153.78 0.0 US26444GAE35 8.71 Sep 01, 2038 3.11
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 21169.29 0.0 US29736RAR12 5.86 Mar 15, 2031 1.95
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 21194.4 0.0 US469814AB34 3.32 Aug 18, 2028 6.35
KB HOME Corporates Fixed Income 21165.87 0.0 US48666KAX72 2.02 Jun 15, 2027 6.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 21187.38 0.0 US824348BN55 6.63 Mar 15, 2032 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21164.18 0.0 US86562MCJ71 6.25 Sep 17, 2031 2.22
VENTAS REALTY LP Corporates Fixed Income 21184.48 0.0 US92277GAF46 12.33 Feb 01, 2045 4.38
WP CAREY INC Corporates Fixed Income 21071.57 0.0 US92936UAJ88 6.46 Feb 01, 2032 2.45
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 20935.41 0.0 US144285AM55 1.36 Mar 15, 2030 7.63
OWENS CORNING Corporates Fixed Income 20961.17 0.0 US690742AH44 13.17 Jan 30, 2048 4.4
REPUBLIC SERVICES INC Corporates Fixed Income 20984.41 0.0 US760759AN05 10.37 May 15, 2041 5.7
XEROX CORPORATION Corporates Fixed Income 20968.94 0.0 US984121CB79 8.32 Dec 15, 2039 6.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 20893.96 0.0 US05348EBB48 13.28 Jul 01, 2047 4.15
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20860.14 0.0 US12592BAR50 3.67 Jan 12, 2029 5.5
ENERSYS 144A Corporates Fixed Income 20880.18 0.0 US29275YAF97 3.87 Jan 15, 2032 6.63
SNAP-ON INCORPORATED Corporates Fixed Income 20881.39 0.0 US833034AL58 13.7 Mar 01, 2048 4.1
NORDSTROM INC Corporates Fixed Income 20818.4 0.0 US655664AH33 3.01 Mar 15, 2028 6.95
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 20849.22 0.0 US86959LAP85 3.24 Jun 15, 2028 5.5
UNITED STATES STEEL CORP Corporates Fixed Income 20851.29 0.0 US912909AD03 8.35 Jun 01, 2037 6.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20776.51 0.0 US03040WAP05 13.21 Dec 01, 2046 4.0
BEAZER HOMES USA INC 144A Corporates Fixed Income 20747.68 0.0 US07556QBU85 3.83 Mar 15, 2031 7.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 20783.35 0.0 US19240WAA71 1.44 Jun 15, 2027 7.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 20650.24 0.0 US00751YAG17 6.31 Mar 15, 2032 3.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 20656.63 0.0 US29272WAF68 1.71 Dec 31, 2027 6.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20651.33 0.0 US69073TAV52 4.43 Jun 01, 2032 7.38
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 20649.98 0.0 US299808AH86 14.67 Oct 15, 2050 3.5
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 20632.18 0.0 US31429KAK97 3.06 Mar 14, 2028 5.7
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 20624.41 0.0 US577128AC59 1.94 Oct 01, 2027 8.63
VERALTO CORP Corporates Fixed Income 20595.43 0.0 US92338CAD56 3.46 Sep 18, 2028 5.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20495.65 0.0 US03040WBD65 7.29 Mar 01, 2034 5.15
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 20577.01 0.0 US38431AAA43 3.21 Dec 15, 2028 9.88
CORNING INC Corporates Fixed Income 20532.44 0.0 US219350BL89 15.63 Nov 15, 2068 5.85
ING GROEP NV Corporates Fixed Income 20513.0 0.0 US456837BM48 7.22 Mar 19, 2035 5.55
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20574.05 0.0 US563571AN82 4.28 Oct 01, 2031 9.25
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 20511.42 0.0 US680223AM61 7.19 Mar 28, 2034 5.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 20540.04 0.0 US854502AA92 10.54 Sep 01, 2040 5.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 20466.63 0.0 US025816DW67 7.31 Jul 26, 2035 5.28
BIG RIVER STEEL LLC 144A Corporates Fixed Income 20477.28 0.0 US08949LAB62 1.26 Jan 31, 2029 6.63
BEAZER HOMES USA INC Corporates Fixed Income 20459.74 0.0 US07556QBT13 2.08 Oct 15, 2029 7.25
EATON CORPORATION Corporates Fixed Income 20485.29 0.0 US278062AF18 13.77 Sep 15, 2047 3.92
INTEL CORPORATION Corporates Fixed Income 20446.03 0.0 US458140BX76 16.5 Aug 12, 2061 3.2
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 20485.89 0.0 US550241AB91 3.96 Apr 15, 2029 4.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 20464.93 0.0 US931427AS74 4.91 Apr 15, 2030 3.2
AGCO CORPORATION Corporates Fixed Income 20377.33 0.0 US001084AR30 2.2 Mar 21, 2027 5.45
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 20421.12 0.0 US045054AS24 7.22 Apr 15, 2034 5.8
GOEASY LTD 144A Corporates Fixed Income 20373.2 0.0 US380355AF42 0.81 May 01, 2026 4.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 20368.35 0.0 US04316JAJ88 13.85 Jul 15, 2054 5.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 20339.96 0.0 US009158BH84 3.81 Feb 08, 2029 4.6
BROADCOM INC Corporates Fixed Income 20342.28 0.0 US11135FBD24 4.67 Apr 15, 2030 5.0
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 20318.36 0.0 US156431AN85 1.55 Apr 01, 2028 7.5
VIASAT INC 144A Corporates Fixed Income 20308.33 0.0 US92552VAN01 3.2 Jul 15, 2028 6.5
BANK OF ENGLAND 144A Government Related Fixed Income 20285.98 0.0 US38376HAK41 2.22 Mar 05, 2027 4.5
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 20276.58 0.0 US87265HAF64 2.17 Jun 01, 2027 5.25
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 20272.7 0.0 US974637AC45 1.45 Jul 15, 2028 6.25
BATH & BODY WORKS INC Corporates Fixed Income 20184.21 0.0 US532716AK37 6.29 Mar 01, 2033 6.95
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 20174.19 0.0 US222213BC32 1.51 May 25, 2026 3.75
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 20172.2 0.0 US50046PCL76 1.84 Sep 30, 2026 4.5
NRW BANK RegS Government Related Fixed Income 20171.75 0.0 XS2627035178 1.53 May 26, 2026 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20217.14 0.0 US824348BS43 3.03 Mar 01, 2028 4.55
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20219.49 0.0 US150190AK25 1.85 Oct 01, 2028 6.5
AFLAC INCORPORATED Corporates Fixed Income 20154.97 0.0 US001055AR35 13.35 Oct 15, 2046 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 20141.64 0.0 US3140XDRQ10 6.78 Nov 01, 2051 2.5
INTEL CORPORATION Corporates Fixed Income 20131.11 0.0 US458140BK55 16.47 Feb 15, 2060 3.1
NCL CORPORATION LTD 144A Corporates Fixed Income 20100.26 0.0 US62886HBP55 3.88 Mar 01, 2030 6.25
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 20157.9 0.0 US676167CH05 1.19 Jan 20, 2026 4.13
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 20118.04 0.0 US86614RAM97 0.42 Mar 15, 2027 6.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 20094.98 0.0 US854502AH46 3.56 Nov 15, 2028 4.25
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 20063.87 0.0 US073685AF69 1.48 Nov 15, 2026 4.5
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 20057.91 0.0 US45780RAA95 2.7 Feb 01, 2028 5.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20051.17 0.0 US824348BF22 1.1 Jan 15, 2026 3.95
WASTE MANAGEMENT INC Corporates Fixed Income 20082.09 0.0 US94106LBM00 16.19 Nov 15, 2050 2.5
YUM! BRANDS INC. Corporates Fixed Income 20086.52 0.0 US988498AK76 11.34 Nov 01, 2043 5.35
BEAZER HOMES USA INC Corporates Fixed Income 19954.44 0.0 US07556QBR56 1.54 Oct 15, 2027 5.88
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 19972.23 0.0 US20848VAA35 1.29 Oct 15, 2026 6.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 19995.96 0.0 US53079EBG89 3.82 Feb 01, 2029 4.57
INTERFACE INC 144A Corporates Fixed Income 19964.99 0.0 US458665AS53 2.53 Dec 01, 2028 5.5
VIASAT INC 144A Corporates Fixed Income 19956.18 0.0 US92552VAK61 0.77 Sep 15, 2025 5.63
BERRY GLOBAL INC 144A Corporates Fixed Income 19894.51 0.0 US08576PAA93 1.12 Feb 15, 2026 4.5
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 19922.71 0.0 US09624HAA77 3.28 Nov 15, 2029 6.0
DOC DR LLC Corporates Fixed Income 19909.98 0.0 US71951QAA04 2.15 Mar 15, 2027 4.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19899.63 0.0 US637432NQ44 3.55 Nov 01, 2028 3.9
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 19935.04 0.0 US780153BH44 1.46 Jul 01, 2026 4.25
TARGET CORPORATION Corporates Fixed Income 19889.92 0.0 US87612EBQ89 6.7 Jan 15, 2033 4.4
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 19882.29 0.0 US045054AF03 1.78 Aug 15, 2027 4.38
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 19823.67 0.0 US00150LAB71 2.99 Jul 15, 2029 5.75
KB HOME Corporates Fixed Income 19883.39 0.0 US48666KAY55 4.24 Nov 15, 2029 4.8
SMITHFIELD FOODS INC 144A Corporates Fixed Income 19840.8 0.0 US832248BB38 3.86 Apr 01, 2029 5.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 19785.84 0.0 US06418GAN79 5.67 Nov 10, 2032 4.74
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 19786.81 0.0 US550241AC74 4.72 Apr 15, 2030 4.13
PITNEY BOWES INC 144A Corporates Fixed Income 19802.64 0.0 US724479AQ31 2.9 Mar 15, 2029 7.25
EPR PROPERTIES Corporates Fixed Income 19735.92 0.0 US26884UAE91 3.1 Apr 15, 2028 4.95
HOLOGIC INC 144A Corporates Fixed Income 19742.95 0.0 US436440AM32 2.32 Feb 01, 2028 4.63
HUBBELL INCORPORATED Corporates Fixed Income 19722.91 0.0 US443510AG72 1.27 Mar 01, 2026 3.35
MASTERCARD INC Corporates Fixed Income 19742.9 0.0 US57636QBB95 6.07 Jan 15, 2032 4.35
SONOCO PRODUCTS COMPANY Corporates Fixed Income 19701.28 0.0 US835495AR34 4.29 Sep 01, 2029 4.6
CSL FINANCE PLC 144A Corporates Fixed Income 19670.14 0.0 US12661PAC32 6.17 Apr 27, 2032 4.25
ENERSYS 144A Corporates Fixed Income 19638.65 0.0 US29275YAC66 2.82 Dec 15, 2027 4.38
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 19638.28 0.0 US49327M3H53 6.57 Jan 26, 2033 5.0
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19674.43 0.0 US642869AM37 3.1 Feb 24, 2028 3.63
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 19624.23 0.0 US683234AW86 4.42 Sep 17, 2029 3.7
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 19562.81 0.0 US00828EFD67 4.44 Sep 18, 2029 3.5
BROADCOM INC Corporates Fixed Income 19568.4 0.0 US11135FCC32 6.11 Feb 15, 2032 4.55
FLOWERS FOODS INC Corporates Fixed Income 19576.75 0.0 US343498AB75 1.8 Oct 01, 2026 3.5
HB FULLER CO Corporates Fixed Income 19588.44 0.0 US359694AB24 2.13 Feb 15, 2027 4.0
LEAR CORPORATION Corporates Fixed Income 19577.6 0.0 US521865AY17 2.65 Sep 15, 2027 3.8
BROADCOM INC Corporates Fixed Income 19518.62 0.0 US11135FCD15 7.77 Oct 15, 2034 4.8
COEUR MINING INC 144A Corporates Fixed Income 19471.19 0.0 US192108BC19 3.02 Feb 15, 2029 5.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 19471.79 0.0 US3132CWXS87 3.96 Mar 01, 2036 2.0
INTEL CORPORATION Corporates Fixed Income 19485.28 0.0 US458140AX85 2.35 May 11, 2027 3.15
AIA GROUP LTD MTN 144A Corporates Fixed Income 19437.51 0.0 US00131LAS43 14.34 Sep 30, 2054 5.4
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19428.43 0.0 US637432NS00 3.93 Mar 15, 2029 3.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19385.62 0.0 US202795JK73 2.61 Aug 15, 2027 2.95
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 19389.61 0.0 US390607AF62 3.41 Jun 01, 2029 5.25
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 19365.11 0.0 US45174HBG11 2.87 Jan 15, 2028 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 19358.15 0.0 US534187BL23 13.51 Jun 15, 2050 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 19283.1 0.0 US015271BA64 8.09 Apr 15, 2035 4.75
ATI INC Corporates Fixed Income 19263.22 0.0 US01741RAM43 4.77 Oct 01, 2031 5.13
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19311.98 0.0 US416518AD08 15.87 Sep 15, 2051 2.9
MOODYS CORPORATION Corporates Fixed Income 19288.25 0.0 US615369AY18 15.07 Feb 25, 2052 3.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 19260.47 0.0 US775109AZ48 11.41 Oct 01, 2043 5.45
VAREX IMAGING CORP 144A Corporates Fixed Income 19260.52 0.0 US92214XAC02 1.91 Oct 15, 2027 7.88
BNG BANK NV 144A Government Related Fixed Income 19201.79 0.0 US05591F2J83 1.07 Nov 24, 2025 0.5
ELEVANCE HEALTH INC Corporates Fixed Income 19196.8 0.0 US036752AT01 6.25 May 15, 2032 4.1
HEALTHPEAK OP LLC Corporates Fixed Income 19124.7 0.0 US40414LAR06 4.22 Jul 15, 2029 3.5
INGREDION INC Corporates Fixed Income 19176.66 0.0 US457187AD44 14.01 Jun 01, 2050 3.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 19160.7 0.0 US824348BP04 15.98 Mar 15, 2052 2.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 19177.31 0.0 US882508BM50 16.35 Sep 15, 2051 2.7
XYLEM INC Corporates Fixed Income 19179.9 0.0 US98419MAK62 12.79 Nov 01, 2046 4.38
AFLAC INCORPORATED Corporates Fixed Income 19098.97 0.0 US001055BK72 1.36 Mar 15, 2026 1.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 19091.44 0.0 US29874QEM24 1.24 Jan 28, 2026 0.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 19107.08 0.0 US50048MCZ14 1.2 Jan 13, 2026 0.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 19101.0 0.0 US65562QBQ73 1.22 Jan 21, 2026 0.5
HB FULLER CO Corporates Fixed Income 19020.01 0.0 US40410KAA34 3.14 Oct 15, 2028 4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 19042.92 0.0 US59217GEZ81 4.04 Mar 21, 2029 3.3
API ESCROW CORP 144A Corporates Fixed Income 18945.25 0.0 US00185PAA93 3.76 Oct 15, 2029 4.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 18968.79 0.0 US60682LAG77 4.81 Apr 13, 2030 3.97
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 18959.52 0.0 US45687AAN28 13.52 Feb 21, 2048 4.3
CLEARWATER PAPER CORP 144A Corporates Fixed Income 18866.28 0.0 US18538RAJ23 3.2 Aug 15, 2028 4.75
AIA GROUP LTD 144A Corporates Fixed Income 18769.42 0.0 US00131LAJ44 4.86 Apr 07, 2030 3.38
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 18827.83 0.0 US216762AJ33 2.25 May 15, 2027 5.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 18775.47 0.0 US98310WAQ15 4.62 Mar 01, 2030 4.63
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 18765.3 0.0 US09257WAD20 2.1 Jan 15, 2027 3.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 18664.68 0.0 US185899AL57 4.83 Mar 01, 2031 4.88
COMMERCIAL METALS COMPANY Corporates Fixed Income 18681.82 0.0 US201723AR41 5.44 Mar 15, 2032 4.38
DANA INC Corporates Fixed Income 18655.76 0.0 US235825AJ53 5.73 Feb 15, 2032 4.5
M/I HOMES INC Corporates Fixed Income 18644.17 0.0 US55305BAV36 4.62 Feb 15, 2030 3.95
FMC CORPORATION Corporates Fixed Income 18562.88 0.0 US302491AU91 4.44 Oct 01, 2029 3.45
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 18562.64 0.0 US53079EBJ29 14.21 Oct 15, 2050 3.95
RESIDEO FUNDING INC 144A Corporates Fixed Income 18612.05 0.0 US76119LAB71 3.98 Sep 01, 2029 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 18597.47 0.0 US824348AS51 12.46 Aug 01, 2045 4.55
KB HOME Corporates Fixed Income 18536.33 0.0 US48666KAZ21 5.59 Jun 15, 2031 4.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 18549.29 0.0 US156700BD72 3.7 Jan 15, 2029 4.5
BANC OF CALIFORNIA MTN Corporates Fixed Income 18549.79 0.0 US69506YSC48 1.45 May 01, 2031 3.25
LGI HOMES INC 144A Corporates Fixed Income 18487.2 0.0 US50187TAF30 4.16 Jul 15, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 18364.3 0.0 US458140BW93 15.07 Aug 12, 2051 3.05
KIMCO REALTY OP LLC Corporates Fixed Income 18398.46 0.0 US49446RAP47 1.83 Oct 01, 2026 2.8
COMMERCIAL METALS COMPANY Corporates Fixed Income 18311.36 0.0 US201723AP84 5.04 Feb 15, 2031 3.88
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 18332.55 0.0 US21925DAA72 3.56 Jan 15, 2029 6.13
MOSAIC CO/THE Corporates Fixed Income 18344.78 0.0 US61945CAB90 10.8 Nov 15, 2041 4.88
SC JOHNSON & SON INC 144A Corporates Fixed Income 18345.3 0.0 US478165AG84 10.66 Sep 01, 2040 4.8
METHANEX CORPORATION Corporates Fixed Income 18237.21 0.0 US59151KAJ79 11.04 Dec 01, 2044 5.65
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 18160.47 0.0 US00913RAF38 4.51 Sep 10, 2029 2.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 18144.5 0.0 US071734AR86 3.92 Oct 15, 2030 14.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18204.84 0.0 US06406RAU14 3.53 Jul 14, 2028 1.65
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 18140.32 0.0 US74251VAF94 11.61 Sep 15, 2042 4.63
TJX COMPANIES INC Corporates Fixed Income 18044.08 0.0 US872540AV10 3.41 May 15, 2028 1.15
CROCS INC 144A Corporates Fixed Income 17962.97 0.0 US227046AB51 5.44 Aug 15, 2031 4.13
QUALCOMM INCORPORATED Corporates Fixed Income 17955.54 0.0 US747525BK80 5.08 May 20, 2030 2.15
SOTHEBYS 144A Corporates Fixed Income 17905.7 0.0 US83600GAA22 3.85 Jun 01, 2029 5.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17754.69 0.0 US03040WAZ86 15.21 Jun 01, 2051 3.25
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17740.13 0.0 US12636YAD40 13.29 Apr 04, 2048 4.5
LUMEN TECHNOLOGIES INC Corporates Fixed Income 17793.97 0.0 US156700AM80 7.71 Sep 15, 2039 7.6
ROCKWELL AUTOMATION INC Corporates Fixed Income 17665.85 0.0 US773903AM12 18.14 Aug 15, 2061 2.8
CRANE NXT CO Corporates Fixed Income 17649.39 0.0 US224399AT28 12.76 Mar 15, 2048 4.2
NEW YORK LIFE INSURANCE CO 144A Corporates Fixed Income 17541.19 0.0 US64952GAF54 9.54 Nov 15, 2039 6.75
SMITHFIELD FOODS INC 144A Corporates Fixed Income 17507.68 0.0 US832248BC11 5.35 Oct 15, 2030 3.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 17386.97 0.0 US44107TBA34 6.22 Dec 15, 2031 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 17309.86 0.0 US86562MCF59 12.52 Jan 12, 2041 2.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17251.31 0.0 US03040WAM73 12.76 Sep 01, 2045 4.3
GRAFTECH FINANCE INC 144A Corporates Fixed Income 17292.24 0.0 US384311AA42 3.58 Dec 15, 2028 4.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 17300.59 0.0 US835495AP77 6.36 Feb 01, 2032 2.85
LOWES COMPANIES INC Corporates Fixed Income 17174.82 0.0 US548661DJ38 12.69 Sep 15, 2045 4.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 17134.0 0.0 US04316JAA79 6.24 Nov 09, 2031 2.4
LOWES COMPANIES INC Corporates Fixed Income 17102.19 0.0 US548661DS37 13.55 Apr 05, 2049 4.55
VALLEY NATIONAL BANCORP Corporates Fixed Income 17139.46 0.0 US919794AE70 1.49 Jun 15, 2031 3.0
VENTAS REALTY LP Corporates Fixed Income 17135.46 0.0 US92277GAW78 6.13 Sep 01, 2031 2.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 17030.43 0.0 US02666TAD90 14.84 Jul 15, 2051 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 17032.5 0.0 US15189XAD03 6.45 Mar 15, 2033 6.95
REGENCY CENTERS LP Corporates Fixed Income 17048.48 0.0 US75884RAW34 12.96 Feb 01, 2047 4.4
MASCO CORP Corporates Fixed Income 16994.01 0.0 US574599BQ83 5.78 Feb 15, 2031 2.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 17002.2 0.0 US720198AG56 3.1 Jul 20, 2028 9.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 16926.71 0.0 US161175BU77 5.74 Apr 01, 2031 2.8
AON CORP Corporates Fixed Income 16824.68 0.0 US03740LAA08 6.2 Aug 23, 2031 2.05
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 16854.84 0.0 US12636YAB83 12.77 May 09, 2047 4.4
HOME DEPOT INC Corporates Fixed Income 16885.0 0.0 US437076CJ91 6.3 Sep 15, 2031 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 16765.69 0.0 US86562MCY49 11.16 Jul 13, 2043 6.18
VERISK ANALYTICS INC Corporates Fixed Income 16788.44 0.0 US92345YAE68 11.72 Jun 15, 2045 5.5
INNOVATE CORP 144A Corporates Fixed Income 16706.02 0.0 US404139AJ64 1.19 Feb 01, 2026 8.5
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 16662.46 0.0 US515110BY94 5.6 Sep 03, 2030 0.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16594.06 0.0 US29736RAC43 8.73 May 15, 2037 6.0
KIMCO REALTY OP LLC Corporates Fixed Income 16547.2 0.0 US49447BAA17 7.0 Mar 01, 2034 6.4
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 16488.75 0.0 US071734AL17 4.89 Feb 15, 2031 5.25
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16495.73 0.0 US714295AA08 11.45 Dec 15, 2044 4.9
AVERY DENNISON CORPORATION Corporates Fixed Income 16393.22 0.0 US053611AK55 4.95 Apr 30, 2030 2.65
JDE PEETS NV 144A Corporates Fixed Income 16393.29 0.0 US47216QAC78 6.24 Sep 24, 2031 2.25
MERCER INTERNATIONAL INC. Corporates Fixed Income 16213.02 0.0 US588056AW17 0.44 Jan 15, 2026 5.5
FNMA 15YR UMBS Securitized Fixed Income 16124.2 0.0 US31418EYV63 3.44 Nov 01, 2038 4.0
GXO LOGISTICS INC Corporates Fixed Income 16190.12 0.0 US36262GAG64 6.9 May 06, 2034 6.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 16123.66 0.0 US931427AB40 7.55 Nov 18, 2034 4.5
MDC HOLDINGS INC Corporates Fixed Income 16094.23 0.0 US552676AV06 17.07 Aug 06, 2061 3.97
BELO CORPORATION Corporates Fixed Income 16042.84 0.0 US080555AE54 2.31 Jun 01, 2027 7.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 15941.97 0.0 US071734AH05 2.89 Jan 30, 2028 5.0
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 15854.56 0.0 US588056BC44 2.39 Oct 01, 2028 12.88
OWENS CORNING Corporates Fixed Income 15829.53 0.0 US690742AQ43 13.64 Jun 15, 2054 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15853.18 0.0 US86562MDQ06 11.53 Jul 09, 2044 5.84
COMCAST CORPORATION Corporates Fixed Income 15779.38 0.0 US20030NEA54 2.71 Nov 15, 2027 5.35
GATX CORPORATION Corporates Fixed Income 15822.13 0.0 US361448BR38 13.51 Jun 05, 2054 6.05
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 15807.65 0.0 US416515AS38 8.62 Oct 15, 2036 5.95
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15775.09 0.0 US817565BT00 2.23 Apr 01, 2027 7.5
VERISK ANALYTICS INC Corporates Fixed Income 15832.66 0.0 US92345YAH99 6.61 Apr 01, 2033 5.75
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 15673.23 0.0 US7591EPAU41 3.92 Jun 06, 2030 5.72
MOHAWK INDUSTRIES INC Corporates Fixed Income 15693.12 0.0 US608190AM61 3.43 Sep 18, 2028 5.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15703.33 0.0 US63743HFS67 4.0 Jun 15, 2029 5.15
WESTLAKE CORP Corporates Fixed Income 15683.69 0.0 US960413BA94 16.59 Aug 15, 2061 3.38
GLOBAL PAYMENTS INC Corporates Fixed Income 15610.28 0.0 US37940XAC65 13.66 Aug 15, 2049 4.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 15585.63 0.0 US57629WDL19 2.83 Dec 07, 2027 5.05
BELO CORPORATION Corporates Fixed Income 15592.19 0.0 US080555AF20 2.6 Sep 15, 2027 7.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 15502.28 0.0 US24422EVP14 3.23 Mar 06, 2028 1.5
HUMANA INC Corporates Fixed Income 15501.17 0.0 US444859BU54 2.98 Mar 01, 2028 5.75
SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 15500.81 0.0 US78413KAB89 10.86 Mar 25, 2044 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 15429.86 0.0 US15189XBD93 3.51 Oct 01, 2028 5.2
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15374.69 0.0 US737679DH05 7.31 Mar 15, 2034 5.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 15331.17 0.0 US46188BAF94 6.84 Aug 15, 2033 5.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 15249.92 0.0 US30216BKB70 1.59 Jun 29, 2026 4.38
CLOROX COMPANY Corporates Fixed Income 15186.18 0.0 US189054AZ21 6.11 May 01, 2032 4.6
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 15199.08 0.0 US550241AK90 1.84 Oct 15, 2032 10.0
TRUIST BANK Corporates Fixed Income 15195.21 0.0 US86787EBB20 0.92 Nov 03, 2025 4.05
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15126.79 0.0 US02666TAB35 3.75 Feb 15, 2029 4.9
LOWES COMPANIES INC Corporates Fixed Income 15110.25 0.0 US548661EL74 6.8 Apr 15, 2033 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 15116.43 0.0 US854502AS01 0.22 Mar 06, 2026 6.27
VENTAS REALTY LP Corporates Fixed Income 15145.04 0.0 US92277GAQ01 13.34 Apr 15, 2049 4.88
CASCADES INC. 144A Corporates Fixed Income 15065.65 0.0 US14739LAA08 0.95 Jan 15, 2026 5.13
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 15049.48 0.0 US31429KAH68 2.62 Aug 23, 2027 4.55
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 15075.79 0.0 US656029AJ47 2.67 Sep 14, 2027 4.87
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 14970.97 0.0 US008252AR98 7.42 Aug 20, 2034 5.5
AUTONATION INC Corporates Fixed Income 14938.89 0.0 US05329WAM47 0.84 Oct 01, 2025 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14958.06 0.0 US12592BAQ77 3.15 Apr 10, 2028 4.55
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 14961.2 0.0 US515110CC65 2.74 Sep 28, 2027 3.88
ROYALTY PHARMA PLC Corporates Fixed Income 14986.11 0.0 US78081BAL71 11.41 Sep 02, 2040 3.3
D R HORTON INC Corporates Fixed Income 14918.24 0.0 US23331ABS78 7.67 Oct 15, 2034 5.0
KENVUE INC Corporates Fixed Income 14933.22 0.0 US49177JAM45 11.63 Mar 22, 2043 5.1
STATE STREET CORP Corporates Fixed Income 14861.67 0.0 US857477BU67 6.12 May 13, 2033 4.42
HUBBELL INCORPORATED Corporates Fixed Income 14752.24 0.0 US443510AK84 5.8 Mar 15, 2031 2.3
ITALY (REPUBLIC OF) Government Related Fixed Income 14674.77 0.0 US465410BZ07 13.85 Oct 17, 2049 4.0
EW SCRIPPS CO 144A Corporates Fixed Income 14679.67 0.0 US81105DAB10 4.82 Jan 15, 2031 5.38
MOODYS CORPORATION Corporates Fixed Income 14611.48 0.0 US615369AZ82 6.45 Aug 08, 2032 4.25
REVVITY INC Corporates Fixed Income 14604.05 0.0 US714046AH29 5.75 Mar 15, 2031 2.55
HASBRO INC Corporates Fixed Income 14590.32 0.0 US418056AV91 2.66 Sep 15, 2027 3.5
LEGGETT & PLATT INC Corporates Fixed Income 14522.09 0.0 US524660AY34 2.8 Nov 15, 2027 3.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14514.42 0.0 US05348EBC21 2.97 Jan 15, 2028 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 14510.87 0.0 US15189XAQ16 1.77 Sep 01, 2026 2.4
CHURCH & DWIGHT CO INC Corporates Fixed Income 14422.67 0.0 US17136MAB81 14.06 Jun 15, 2052 5.0
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14410.49 0.0 US816300AH07 12.93 Mar 01, 2049 5.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 14342.57 0.0 US071734AM99 3.65 Feb 15, 2029 5.0
COMERICA BANK Corporates Fixed Income 14316.71 0.0 US200339EX39 6.28 Aug 25, 2033 5.33
J M SMUCKER CO Corporates Fixed Income 14366.99 0.0 US832696AT51 14.55 Mar 15, 2050 3.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 14249.59 0.0 US63743HEW88 1.6 Jun 15, 2026 1.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14271.66 0.0 US835495AN20 2.18 Feb 01, 2027 2.25
COMMERCIAL METALS COMPANY Corporates Fixed Income 14210.38 0.0 US201723AQ67 4.03 Jan 15, 2030 4.13
EMBECTA CORP 144A Corporates Fixed Income 14205.99 0.0 US29082KAB17 4.07 Feb 15, 2030 6.75
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 14212.7 0.0 US50048MDD92 1.95 Oct 26, 2026 1.13
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 14096.88 0.0 US71367VAA70 0.14 Oct 07, 2025 6.5
LEAR CORPORATION Corporates Fixed Income 14033.58 0.0 US521865BB05 4.9 May 30, 2030 3.5
EPR PROPERTIES Corporates Fixed Income 13990.1 0.0 US26884UAF66 4.28 Aug 15, 2029 3.75
DBS GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 13947.19 0.0 US24023KAF57 2.32 Mar 15, 2027 1.19
ABB FINANCE USA INC Corporates Fixed Income 13859.93 0.0 US00037BAC63 11.52 May 08, 2042 4.38
SEAGATE HDD CAYMAN Corporates Fixed Income 13830.62 0.0 US81180WBD20 5.32 Jan 15, 2031 4.13
CAMPBELL SOUP COMPANY Corporates Fixed Income 13783.05 0.0 US134429BK47 14.88 Apr 24, 2050 3.13
CLEVELAND-CLIFFS INC Corporates Fixed Income 13686.2 0.0 US18683KAC53 9.7 Oct 01, 2040 6.25
WALGREEN CO Corporates Fixed Income 13728.84 0.0 US931422AK51 10.86 Sep 15, 2042 4.4
APTARGROUP INC Corporates Fixed Income 13594.63 0.0 US038336AA11 6.31 Mar 15, 2032 3.6
NXP BV Corporates Fixed Income 13564.16 0.0 US62954HAN89 15.08 Nov 30, 2051 3.25
STEEL DYNAMICS INC Corporates Fixed Income 13610.36 0.0 US858119BP41 15.14 Oct 15, 2050 3.25
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 13492.62 0.0 US75008WAA18 3.2 May 15, 2028 3.5
CORNING INC Corporates Fixed Income 13431.65 0.0 US219350AX37 9.19 Mar 15, 2037 4.7
KILROY REALTY LP Corporates Fixed Income 13408.82 0.0 US49427RAP73 4.78 Feb 15, 2030 3.05
XEROX CORPORATION Corporates Fixed Income 13389.77 0.0 US984121CL51 7.47 Mar 01, 2035 4.8
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 13331.52 0.0 US89668QAF54 3.7 Apr 01, 2029 5.13
CME GROUP INC Corporates Fixed Income 13220.84 0.0 US12572QAK13 6.53 Mar 15, 2032 2.65
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 13234.92 0.0 US39138QAC96 13.06 May 17, 2048 4.58
AMERICA MOVIL SAB DE CV Corporates Fixed Income 13175.31 0.0 US02364WBE49 11.56 Jul 16, 2042 4.38
MASCO CORP Corporates Fixed Income 13158.86 0.0 US574599BR66 15.18 Feb 15, 2051 3.13
OMNICOM GROUP INC Corporates Fixed Income 13105.45 0.0 US681919BD76 6.02 Aug 01, 2031 2.6
BPCE SA MTN 144A Corporates Fixed Income 13035.52 0.0 US05578QAH65 6.07 Jan 14, 2037 3.65
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13007.24 0.0 US720198AE09 5.16 Aug 15, 2030 3.15
GENERAL MILLS INC Corporates Fixed Income 12803.35 0.0 US370334BP87 11.94 Feb 15, 2043 4.15
TRACTOR SUPPLY COMPANY Corporates Fixed Income 12808.58 0.0 US892356AA40 5.54 Nov 01, 2030 1.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 12724.44 0.0 US071734AF49 3.55 May 30, 2029 7.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 12772.86 0.0 US575767AL25 17.16 Apr 01, 2077 4.9
INTEL CORPORATION Corporates Fixed Income 12647.1 0.0 US458140CC21 14.94 Aug 05, 2062 5.05
NOVARTIS CAPITAL CORP Corporates Fixed Income 12589.97 0.0 US66989HAF55 12.33 Sep 21, 2042 3.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 12534.54 0.0 US74256LEH87 5.62 Nov 19, 2030 1.63
ROYALTY PHARMA PLC Corporates Fixed Income 12548.68 0.0 US78081BAN38 6.2 Sep 02, 2031 2.15
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 12478.71 0.0 US76169XAB01 6.2 Sep 01, 2031 2.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 12220.78 0.0 US92890HAD44 11.73 Sep 17, 2044 4.75
VENTAS REALTY LP Corporates Fixed Income 12154.64 0.0 US92277GAV95 5.05 Nov 15, 2030 4.75
COMCAST CORPORATION Corporates Fixed Income 12145.98 0.0 US20030NBZ33 13.5 Aug 15, 2047 4.0
MOODYS CORPORATION Corporates Fixed Income 11741.12 0.0 US615369AM79 2.96 Jan 15, 2028 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 11575.29 0.0 US760759AY69 1.04 Nov 15, 2025 0.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 11411.35 0.0 US12592BAM63 1.67 Jul 15, 2026 1.45
MICRON TECHNOLOGY INC Corporates Fixed Income 11143.4 0.0 US595112BV48 4.09 Nov 01, 2029 6.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 11042.6 0.0 US421924BT72 0.59 Sep 15, 2025 5.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 11013.41 0.0 US550241AA19 3.89 Jun 15, 2029 5.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 10800.32 0.0 US17136MAC64 6.28 Nov 15, 2032 5.6
BOSTON PROPERTIES LP Corporates Fixed Income 10729.97 0.0 US10112RBG83 2.69 Dec 01, 2027 6.75
LUMEN TECHNOLOGIES INC Corporates Fixed Income 10665.18 0.0 US156700AT34 8.11 Mar 15, 2042 7.65
ALCON FINANCE CORP 144A Corporates Fixed Income 10553.96 0.0 US01400EAF07 13.63 Dec 06, 2052 5.75
KELLANOVA Corporates Fixed Income 10579.58 0.0 US487836CA47 13.89 May 16, 2054 5.75
AVERY DENNISON CORPORATION Corporates Fixed Income 10532.22 0.0 US053611AN94 6.57 Mar 15, 2033 5.75
EQUINIX INC Corporates Fixed Income 10538.62 0.0 US29444UBT25 15.22 Feb 15, 2052 3.4
WESTLAKE CORP Corporates Fixed Income 10541.88 0.0 US960413AY89 12.17 Aug 15, 2041 2.88
CRH AMERICA FINANCE INC Corporates Fixed Income 10427.04 0.0 US12636YAE23 7.24 May 21, 2034 5.4
J M SMUCKER CO Corporates Fixed Income 10386.73 0.0 US832696AV08 12.37 Sep 15, 2041 2.75
S&P GLOBAL INC Corporates Fixed Income 10394.51 0.0 US78409VBQ68 7.0 Sep 15, 2033 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 10279.88 0.0 US03027XCH17 7.16 Feb 15, 2034 5.45
BRUNSWICK CORP Corporates Fixed Income 10281.87 0.0 US117043AW94 3.82 Mar 18, 2029 5.85
DOVER CORP Corporates Fixed Income 10338.02 0.0 US260003AF59 8.29 Oct 15, 2035 5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 10278.72 0.0 US592179KF10 2.91 Jan 06, 2028 5.05
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 10320.6 0.0 US931427AR91 11.22 Jun 01, 2046 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 10204.09 0.0 US49271VAF76 3.13 May 25, 2028 4.6
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 10227.04 0.0 US830505AZ66 2.21 Mar 05, 2027 5.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 10164.59 0.0 US06417XAP69 4.59 Feb 01, 2030 4.85
COMCAST CORPORATION Corporates Fixed Income 10153.04 0.0 US20030NED93 3.75 Jan 15, 2029 4.55
GATX CORPORATION Corporates Fixed Income 10197.43 0.0 US361448BL67 6.93 Sep 15, 2033 5.45
LOWES COMPANIES INC Corporates Fixed Income 10152.23 0.0 US548661ES28 15.4 Apr 01, 2063 5.85
HUMANA INC Corporates Fixed Income 10109.06 0.0 US444859CA81 5.39 Apr 15, 2031 5.38
NXP BV Corporates Fixed Income 10133.31 0.0 US62954HBE71 2.37 Jun 01, 2027 4.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10127.23 0.0 US89788MAT99 5.53 Aug 05, 2032 5.15
US BANCORP MTN Corporates Fixed Income 10104.21 0.0 US91159HHU77 1.0 Nov 17, 2025 3.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 10065.66 0.0 US98956PAZ53 7.56 Sep 15, 2034 5.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 10042.28 0.0 US12802D2L94 1.21 Jan 25, 2026 4.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 10045.35 0.0 US74834LBF67 4.52 Dec 15, 2029 4.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 10034.9 0.0 US476556DC60 1.09 Jan 15, 2026 4.3
M&T BANK CORPORATION Corporates Fixed Income 10000.05 0.0 US55261FAQ72 3.45 Aug 16, 2028 4.55
PARKER HANNIFIN CORPORATION Corporates Fixed Income 10003.77 0.0 US701094AR58 2.66 Sep 15, 2027 4.25
TIME WARNER CABLE LLC Corporates Fixed Income 9998.65 0.0 US88732JAJ79 8.2 May 01, 2037 6.55
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 9954.87 0.0 US222213BB58 3.02 Jan 26, 2028 3.63
DOLLAR GENERAL CORPORATION Corporates Fixed Income 9953.5 0.0 US256677AL96 6.34 Nov 01, 2032 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 9926.89 0.0 US59217GFD60 4.31 Aug 25, 2029 4.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 9977.16 0.0 US67103HAN70 7.59 Aug 19, 2034 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9882.76 0.0 US026874DK01 3.1 Apr 01, 2028 4.2
DOC DR LLC Corporates Fixed Income 9878.83 0.0 US71951QAB86 2.92 Jan 15, 2028 3.95
D R HORTON INC Corporates Fixed Income 9798.37 0.0 US23331ABN81 0.95 Oct 15, 2025 2.6
REGENCY CENTERS LP Corporates Fixed Income 9849.32 0.0 US75884RAX17 3.06 Mar 15, 2028 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9748.35 0.0 US15189XAR98 2.12 Feb 01, 2027 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9747.98 0.0 US15189XAZ15 6.54 Oct 01, 2032 4.45
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 9753.88 0.0 US63983TBB08 1.38 Mar 24, 2026 2.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 9757.17 0.0 US64952WEQ24 2.33 Apr 07, 2027 3.25
ADVANCED MICRO DEVICES INC Corporates Fixed Income 9666.59 0.0 US007903BF39 6.33 Jun 01, 2032 3.92
NOVARTIS CAPITAL CORP Corporates Fixed Income 9710.89 0.0 US66989HAU23 5.9 Sep 18, 2031 4.0
WORKDAY INC Corporates Fixed Income 9670.71 0.0 US98138HAH49 4.0 Apr 01, 2029 3.7
AIR LEASE CORPORATION MTN Corporates Fixed Income 9531.34 0.0 US00914AAR32 2.13 Jan 15, 2027 2.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 9529.6 0.0 US12802D2D78 1.3 Feb 18, 2026 0.63
DEXIA CREDIT LOCAL SA MTN 144A Government Related Fixed Income 9535.91 0.0 US25214BBA17 1.43 Apr 09, 2026 1.13
MORGAN STANLEY Corporates Fixed Income 9512.58 0.0 US61744YAR99 9.34 Apr 22, 2039 4.46
ASSURANT INC Corporates Fixed Income 9372.63 0.0 US04621XAM02 4.71 Feb 22, 2030 3.7
SABRA HEALTH CARE LP Corporates Fixed Income 9339.0 0.0 US78572XAG60 4.43 Oct 15, 2029 3.9
CSL FINANCE PLC 144A Corporates Fixed Income 9271.58 0.0 US12661PAD15 11.19 Apr 27, 2042 4.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9189.97 0.0 US02364WBJ36 4.93 May 07, 2030 2.88
VOYA FINANCIAL INC Corporates Fixed Income 9216.52 0.0 US929089AF72 2.95 Jan 23, 2048 4.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 9111.21 0.0 US3132DQ6A97 5.06 Aug 01, 2053 4.5
PSP CAPITAL INC 144A Government Related Fixed Income 9143.52 0.0 US69376P2B06 3.79 Oct 26, 2028 1.63
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 9020.2 0.0 US303075AB13 6.31 Mar 01, 2032 3.45
KIMCO REALTY OP LLC Corporates Fixed Income 8924.57 0.0 US49446RAZ29 6.44 Apr 01, 2032 3.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 8946.71 0.0 US534187BQ10 6.32 Mar 01, 2032 3.4
LEXINGTON REALTY TRUST Corporates Fixed Income 8753.56 0.0 US529043AE19 5.32 Sep 15, 2030 2.7
HOME DEPOT INC Corporates Fixed Income 8704.39 0.0 US437076BH45 13.12 Apr 01, 2046 4.25
SODEXO INC 144A Corporates Fixed Income 8657.28 0.0 US833794AB68 5.8 Apr 16, 2031 2.72
CHURCH & DWIGHT CO INC Corporates Fixed Income 8600.84 0.0 US17136MAA09 6.36 Dec 15, 2031 2.3
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 8595.45 0.0 US44701QBF81 5.82 Jun 15, 2031 2.95
STRYKER CORPORATION Corporates Fixed Income 8478.1 0.0 US863667AE17 12.11 Apr 01, 2043 4.1
BPCE SA 144A Corporates Fixed Income 8441.64 0.0 US05583JAJ16 5.52 Jan 20, 2032 2.28
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 8386.94 0.0 US64952WEG42 6.2 Aug 01, 2031 1.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8297.58 0.0 US12802D2B13 5.7 Oct 21, 2030 1.0
GNMA2 30YR Securitized Fixed Income 8212.34 0.0 US36179SJS77 6.5 Aug 20, 2046 3.0
LXP INDUSTRIAL TRUST Corporates Fixed Income 8195.77 0.0 US529537AA08 6.23 Oct 01, 2031 2.38
WW INTERNATIONAL INC 144A Corporates Fixed Income 7545.05 0.0 US98262PAA93 3.52 Apr 15, 2029 4.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 7201.41 0.0 US071813BP32 13.43 Aug 15, 2046 3.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 6786.14 0.0 US575767AN80 17.7 Oct 15, 2070 3.73
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 6002.91 0.0 US637432CT02 5.69 Mar 01, 2032 8.0
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5796.18 0.0 US737679DB35 8.83 Nov 15, 2037 6.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 5589.87 0.0 US025816DN68 4.83 Oct 30, 2031 6.49
ARTHUR J GALLAGHER & CO Corporates Fixed Income 5520.23 0.0 US04316JAF66 6.94 Feb 15, 2034 6.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5358.64 0.0 US534187AW96 8.96 Oct 09, 2037 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5341.65 0.0 US86562MDD92 6.78 Jul 13, 2033 5.78
NASDAQ INC Corporates Fixed Income 5258.25 0.0 US63111XAK72 13.69 Aug 15, 2053 5.95
NORDSON CORPORATION Corporates Fixed Income 5199.47 0.0 US655663AA07 3.44 Sep 15, 2028 5.6
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5231.84 0.0 US63743HFK32 1.84 Nov 13, 2026 5.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 5226.19 0.0 US828807DV66 13.77 Mar 08, 2053 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5131.39 0.0 US06406RBZ91 5.55 Jul 22, 2032 5.06
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 5156.74 0.0 US222213BF62 2.43 Jun 11, 2027 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5173.03 0.0 US24422EXU80 7.47 Jun 12, 2034 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 5139.57 0.0 US49271VAU44 5.34 Mar 15, 2031 5.2
MICRON TECHNOLOGY INC Corporates Fixed Income 5153.4 0.0 US595112CD31 5.17 Jan 15, 2031 5.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5067.75 0.0 US00774MBH79 7.12 Jan 19, 2034 5.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 5094.57 0.0 US00914AAV44 3.83 Mar 01, 2029 5.1
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5103.13 0.0 US009158BJ41 5.32 Feb 08, 2031 4.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5104.72 0.0 US25159MBK27 1.75 Sep 01, 2026 5.13
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5102.55 0.0 US737679DJ60 14.36 Mar 15, 2054 5.5
GATX CORPORATION Corporates Fixed Income 5109.95 0.0 US361448BP71 2.18 Mar 15, 2027 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5104.27 0.0 US63743HFM97 2.09 Feb 05, 2027 4.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 5056.87 0.0 US824348BT26 5.71 Sep 01, 2031 4.8
SOLVENTUM CORP 144A Corporates Fixed Income 5118.1 0.0 US83444MAA99 2.13 Feb 25, 2027 5.45
WHIRLPOOL CORPORATION Corporates Fixed Income 5054.99 0.0 US963320BC98 7.1 Mar 01, 2034 5.75
KENNAMETAL INC Corporates Fixed Income 5024.28 0.0 US489170AE03 3.2 Jun 15, 2028 4.63
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5041.99 0.0 US88947EAS90 2.11 Mar 15, 2027 4.88
WASTE CONNECTIONS INC Corporates Fixed Income 5034.59 0.0 US94106BAG68 7.31 Mar 01, 2034 5.0
FERGUSON FINANCE PLC 144A Corporates Fixed Income 4926.32 0.0 US314890AC87 2.32 Apr 20, 2027 4.25
MANITOBA PROVINCE OF Government Related Fixed Income 4958.14 0.0 US563469VC69 7.15 Jul 27, 2033 4.3
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4936.91 0.0 US803854KQ02 2.46 Jun 08, 2027 3.25
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 4879.84 0.0 US47109LAB09 2.37 Apr 27, 2027 2.75
OWENS CORNING Corporates Fixed Income 4862.43 0.0 US690742AJ00 4.25 Aug 15, 2029 3.95
RPM INTERNATIONAL INC Corporates Fixed Income 4898.1 0.0 US749685AU73 11.9 Jun 01, 2045 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4830.06 0.0 US03040WAQ87 2.66 Sep 01, 2027 2.95
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 4817.56 0.0 US05463HAC51 4.51 Jan 15, 2040 4.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 4786.71 0.0 US66989HAQ11 2.21 Feb 14, 2027 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4794.61 0.0 US808513BY05 2.25 Mar 03, 2027 2.45
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 4745.92 0.0 US12802D2F27 1.95 Oct 28, 2026 1.25
CROWN CASTLE INC Corporates Fixed Income 4702.74 0.0 US22822VAM37 12.99 Feb 15, 2049 5.2
CPPIB CAPITAL INC 144A Government Related Fixed Income 4706.77 0.0 US22411VAU26 1.83 Sep 09, 2026 0.88
DEVELOPMENT BANK OF JAPAN I #144A MTN Government Related Fixed Income 4709.49 0.0 US25159MBD83 1.94 Oct 20, 2026 1.25
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 4723.61 0.0 US63859UBH59 1.92 Oct 13, 2026 1.5
STATE STREET CORP Corporates Fixed Income 4647.95 0.0 US857477BN25 4.83 Mar 30, 2031 3.15
WELLTOWER OP LLC Corporates Fixed Income 4657.45 0.0 US95040QAJ31 4.68 Jan 15, 2030 3.1
AGREE LP Corporates Fixed Income 4564.68 0.0 US008513AB91 3.43 Jun 15, 2028 2.0
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 4592.42 0.0 US33834DAA28 4.96 May 15, 2030 2.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 4617.64 0.0 US828807CL93 11.3 Mar 15, 2042 4.75
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Corporates Fixed Income 4551.94 0.0 US11044MAA45 3.52 May 15, 2034 4.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4479.78 0.0 US637432NV39 4.93 Mar 15, 2030 2.4
AEP TEXAS INC Corporates Fixed Income 4373.31 0.0 US00108WAM29 5.21 Jul 01, 2030 2.1
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4386.04 0.0 US637432NY77 6.58 Apr 15, 2032 2.75
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 4285.66 0.0 US71845JAA60 6.21 Nov 15, 2031 2.63
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 4283.42 0.0 US76169XAA28 5.55 Dec 01, 2030 2.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4324.96 0.0 US98956PAH55 12.53 Aug 15, 2045 4.45
CBOE GLOBAL MARKETS INC Corporates Fixed Income 4241.24 0.0 US12503MAC29 5.68 Dec 15, 2030 1.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 4237.89 0.0 US828807CT20 12.5 Oct 01, 2044 4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 4157.63 0.0 US25159MBA45 5.55 Aug 27, 2030 1.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4127.28 0.0 US4581X0BX51 12.71 Aug 07, 2042 3.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3938.9 0.0 US161175CL69 13.63 Apr 01, 2063 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3987.12 0.0 US202795JF88 13.05 Mar 01, 2045 3.7
AEP TEXAS INC Corporates Fixed Income 3500.89 0.0 US00108WAK62 14.4 Jan 15, 2050 3.45
GNMA2 30YR PLATINUM Securitized Fixed Income 3105.8 0.0 US3622A2RT17 6.5 Dec 20, 2045 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 3099.2 0.0 US3622A2R878 6.5 Jan 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 1897.89 0.0 US36179SB711 6.5 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 614.23 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.08 nan 4.72
USD CASH Cash and/or Derivatives Cash -27280684.94 -3.92 nan 0.0 nan 0.0
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