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 4284 securities.

Note: The data shown here is as of date Apr 23, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22860000.0 3.34 US0669224778 0.08 nan 4.32
GNMA2 30YR Securitized Fixed Income 2991095.49 0.44 US36179V4U15 6.77 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2898463.98 0.42 US91282CKQ32 7.27 May 15, 2034 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 2885157.32 0.42 US91282CMU26 4.43 Mar 31, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 2837275.39 0.41 US91282CMV09 1.84 Mar 31, 2027 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 2817015.27 0.41 US91282CLW90 7.63 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 2803894.51 0.41 US91282CJZ59 7.28 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2764243.56 0.4 US91282CEN74 1.91 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 2682517.96 0.39 US91282CHC82 6.83 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 2651066.67 0.39 US91282CFV81 6.32 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2642542.22 0.39 US91282CJJ18 6.92 Nov 15, 2033 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 2617564.98 0.38 US91282CLF67 7.64 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 2605828.54 0.38 US91282CDW82 3.58 Jan 31, 2029 1.75
GNMA2 30YR Securitized Fixed Income 2562086.62 0.37 US36179WR263 6.62 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2546790.85 0.37 US91282CMG32 4.25 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 2447144.14 0.36 US91282CHT18 6.96 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2366251.02 0.35 US91282CEV90 3.83 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 2306654.01 0.34 US91282CGM73 6.69 Feb 15, 2033 3.5
TREASURY NOTE (OTR) Treasury Fixed Income 2264810.07 0.33 US91282CMM00 7.78 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 2253284.66 0.33 US91282CDJ71 6.1 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2224579.88 0.33 US91282CCJ80 1.15 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2202022.79 0.32 US91282CFF32 6.46 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2201722.81 0.32 US91282CCV19 3.23 Aug 31, 2028 1.13
GNMA2 30YR Securitized Fixed Income 2195344.81 0.32 US36179VZQ66 6.77 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2066774.01 0.3 US91282CMD01 4.16 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 2058028.76 0.3 US91282CKP58 3.57 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 2046364.98 0.3 US91282CGV72 0.95 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 2019585.59 0.3 US91282CGR60 0.86 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1994411.71 0.29 US91282CBS98 2.83 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1981153.23 0.29 US91282CBP59 2.76 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1961038.94 0.29 US912828U246 1.5 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1927112.83 0.28 US912828Z781 1.72 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1924346.17 0.28 US91282CCR07 3.15 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1921616.02 0.28 US91282CCP41 1.24 Jul 31, 2026 0.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 1918669.61 0.28 US01F0526560 3.92 May 13, 2025 5.5
TREASURY NOTE Treasury Fixed Income 1914275.54 0.28 US91282CGB19 4.2 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1902749.74 0.28 US91282CFL00 4.03 Sep 30, 2029 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 1873395.88 0.27 US01F0506505 4.77 May 13, 2025 5.0
TREASURY NOTE Treasury Fixed Income 1872289.36 0.27 US91282CEP23 6.2 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1872025.64 0.27 US91282CDY49 6.24 Feb 15, 2032 1.88
TREASURY NOTE (2OLD) Treasury Fixed Income 1863092.77 0.27 US91282CGQ87 4.35 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1850834.91 0.27 US91282CFJ53 4.0 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1832867.1 0.27 US91282CDK45 1.55 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1824725.26 0.27 US91282CDF59 3.36 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1821379.24 0.27 US91282CCZ23 1.4 Sep 30, 2026 0.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1820451.69 0.27 US21H0526523 3.33 May 20, 2025 5.5
US TREASURY N/B Treasury Fixed Income 1726328.64 0.25 US91282CAE12 5.11 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1720403.06 0.25 US91282CKG59 3.6 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1658684.57 0.24 US91282CKY65 1.13 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1657049.72 0.24 US91282CMH15 1.68 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1649434.19 0.24 US91282CCS89 5.92 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1634973.24 0.24 US91282CDQ15 1.64 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1621567.63 0.24 US912828R366 1.02 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 1610469.34 0.24 US91282CJN20 3.26 Nov 30, 2028 4.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 1609097.62 0.24 US01F0206536 7.01 May 13, 2025 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1595963.25 0.23 US01F0606594 3.01 May 13, 2025 6.0
TREASURY NOTE Treasury Fixed Income 1579350.06 0.23 US91282CCB54 5.61 May 15, 2031 1.63
TREASURY NOTE (2OLD) Treasury Fixed Income 1578733.57 0.23 US91282CMP31 1.76 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1568118.65 0.23 US91282CBJ99 2.69 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1561010.64 0.23 US91282CCY57 3.31 Sep 30, 2028 1.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1544497.05 0.23 US3132DWG982 3.94 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1541052.54 0.23 US91282CKX82 3.76 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1539959.53 0.23 US91282CCH25 3.06 Jun 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 1539841.43 0.23 US912810TV08 14.92 Nov 15, 2053 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 1527757.85 0.22 US912810UC08 15.67 Aug 15, 2054 4.25
FNMA 30YR UMBS Securitized Fixed Income 1510035.59 0.22 US3140M7R603 6.49 Dec 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1504257.61 0.22 US36179WFG87 6.62 May 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 1493454.83 0.22 US912810UA42 15.13 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 1488842.04 0.22 US91282CCE93 2.98 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1480025.03 0.22 US91282CJF95 3.15 Oct 31, 2028 4.88
FHLMC 30YR UMBS Securitized Fixed Income 1476809.31 0.22 US3133KN4Q34 6.64 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1469890.2 0.21 US91282CFY21 4.12 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1425005.8 0.21 US91282CGJ45 4.31 Jan 31, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 1422730.07 0.21 US31418FBP18 3.04 Aug 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1420600.54 0.21 US91282CHY03 1.33 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1415756.28 0.21 US91282CJC64 1.42 Oct 15, 2026 4.63
FNMA 30YR UMBS Securitized Fixed Income 1405069.65 0.21 US31418D3G50 6.96 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1381389.42 0.2 US91282CET45 2.0 May 31, 2027 2.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 1378217.36 0.2 US01F0226591 6.87 May 13, 2025 2.5
TREASURY NOTE Treasury Fixed Income 1368403.91 0.2 US9128283W81 2.66 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1360632.25 0.2 US9128282A70 1.28 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 1359849.4 0.2 US91282CBW01 0.99 Apr 30, 2026 0.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1342523.88 0.2 US3140XDPA85 5.95 Jul 01, 2045 3.5
FNMA 30YR UMBS Securitized Fixed Income 1339986.28 0.2 US3140QNWY44 6.15 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1338271.2 0.2 US91282CKD29 3.51 Feb 28, 2029 4.25
GNMA2 30YR Securitized Fixed Income 1333258.78 0.19 US36179WXJ25 6.62 Feb 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1331905.42 0.19 US91282CBB63 2.61 Dec 31, 2027 0.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1331653.28 0.19 US3140XC3V88 6.36 Feb 01, 2051 3.5
FNMA 30YR UMBS Securitized Fixed Income 1327595.17 0.19 US31418D6C10 6.75 Nov 01, 2051 2.5
UNITED STATES TREASURY Treasury Fixed Income 1315801.38 0.19 US91282CHB00 1.01 May 15, 2026 3.63
TREASURY BOND (OLD) Treasury Fixed Income 1310608.28 0.19 US912810UE63 15.37 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 1308576.46 0.19 US91282CLB53 1.21 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1307178.69 0.19 US91282CBZ32 2.9 Apr 30, 2028 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1295161.54 0.19 US3140XGKE83 6.96 Jan 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 1288046.52 0.19 US91282CDP32 3.53 Dec 31, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 1282083.45 0.19 US31418DXK35 6.96 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1262456.67 0.18 US912810SW99 12.76 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 1255533.76 0.18 US91282CLN91 4.06 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 1244177.69 0.18 US91282CFZ95 2.42 Nov 30, 2027 3.88
TREASURY BOND Treasury Fixed Income 1241194.75 0.18 US912810SR05 13.01 May 15, 2040 1.13
FNMA 30YR UMBS Securitized Fixed Income 1228127.11 0.18 US3140QFUZ03 7.01 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1226525.7 0.18 US91282CME83 1.6 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 1216330.62 0.18 US91282CHU80 1.26 Aug 15, 2026 4.38
TREASURY BOND Treasury Fixed Income 1211829.05 0.18 US912810SX72 16.64 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1209952.53 0.18 US91282CJR34 3.38 Dec 31, 2028 3.75
TREASURY BOND Treasury Fixed Income 1209621.58 0.18 US912810TX63 15.53 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 1208295.78 0.18 US912810TT51 15.49 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 1206205.36 0.18 US91282CDL28 3.43 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 1206203.82 0.18 US912810SE91 14.53 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 1206045.37 0.18 US912810TA60 13.19 Aug 15, 2041 1.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 1199555.93 0.18 US01F0406516 6.1 May 13, 2025 4.0
TREASURY BOND Treasury Fixed Income 1161173.83 0.17 US912810SZ21 17.55 Aug 15, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1159389.54 0.17 US36179V7D62 6.8 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1139978.85 0.17 US91282CLZ22 5.64 Nov 30, 2031 4.13
TREASURY BOND Treasury Fixed Income 1133836.24 0.17 US912810SY55 12.46 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1132191.33 0.17 US91282CJA09 3.16 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1096486.89 0.16 US91282CKS97 1.05 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 1089068.37 0.16 US9128285M81 3.29 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 1085360.96 0.16 US91282CHH79 1.09 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 1079936.12 0.16 US91282CJK80 1.47 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1074077.3 0.16 US91282CFT36 4.02 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1061509.73 0.16 US91282CDG33 1.48 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 1057425.51 0.15 US91282CLP40 1.38 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 1048736.26 0.15 US91282CKU44 5.2 May 31, 2031 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1048535.56 0.15 US3132DTGZ75 3.38 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1044033.12 0.15 US91282CLC37 3.86 Jul 31, 2029 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1039909.55 0.15 US21H0506566 4.36 May 20, 2025 5.0
FNMA 30YR UMBS Securitized Fixed Income 1039219.99 0.15 US3140QNWL23 6.4 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1033549.11 0.15 US91282CKV27 2.0 Jun 15, 2027 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1022548.33 0.15 US3132DU6E20 5.06 Dec 01, 2054 5.0
TREASURY BOND Treasury Fixed Income 1019170.75 0.15 US912810TJ79 16.33 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1017601.9 0.15 US91282CKC46 5.11 Feb 28, 2031 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1017115.92 0.15 US3140XBJE16 5.87 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 1013559.56 0.15 US91282CAL54 2.38 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 1011290.76 0.15 US91282CGP05 2.66 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 1010988.92 0.15 US91282CAV37 5.3 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1008248.01 0.15 US91282CHA27 2.79 Apr 30, 2028 3.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1007706.32 0.15 US298785KF28 4.08 Nov 15, 2029 3.75
FNMA 30YR UMBS Securitized Fixed Income 1006421.5 0.15 US3140MHSX84 6.82 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1004282.44 0.15 US3140QM5A84 6.6 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1002803.93 0.15 US91282CJX02 5.06 Jan 31, 2031 4.0
TREASURY BOND Treasury Fixed Income 999093.49 0.15 US912810SU34 17.6 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 997009.12 0.15 US91282CKF76 5.21 Mar 31, 2031 4.13
TREASURY BOND Treasury Fixed Income 995685.47 0.15 US912810TR95 15.69 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 987243.23 0.14 US912810TL26 15.21 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 987138.37 0.14 US91282CKT70 3.66 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 985754.06 0.14 US9128284N73 2.86 May 15, 2028 2.88
FHMS_K517 A2 Securitized Fixed Income 984650.93 0.14 US3137HC2C57 3.33 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 983570.87 0.14 US91282CFB28 2.16 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 979032.27 0.14 US91282CEB37 3.65 Feb 28, 2029 1.88
TREASURY BOND Treasury Fixed Income 973011.65 0.14 US912810SQ22 13.25 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 972366.63 0.14 US9128283F58 2.43 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 968036.69 0.14 US91282CEC10 1.79 Feb 28, 2027 1.88
FHLMC 30YR UMBS Securitized Fixed Income 965457.02 0.14 US3133KNNS89 6.15 Jan 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 965212.12 0.14 US91282CLH24 1.3 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 961415.32 0.14 US9128286B18 3.56 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 956721.77 0.14 US91282CFC01 3.96 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 954715.99 0.14 US9128286T26 3.77 May 15, 2029 2.38
BMARK_22-B35 A5 Securitized Fixed Income 951937.47 0.14 US08163RBQ83 5.87 May 15, 2055 4.59
FNMA 30YR UMBS Securitized Fixed Income 951093.89 0.14 US3140QMZZ09 6.71 Jan 01, 2052 2.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 950330.73 0.14 US3132AEPE04 6.1 May 01, 2048 4.0
TREASURY BOND Treasury Fixed Income 946250.73 0.14 US912810ST60 13.06 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 943926.38 0.14 US91282CLY56 1.51 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 935663.64 0.14 US912828ZS21 2.05 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 931800.59 0.14 US912810TG31 16.24 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 928270.22 0.14 US912810TF57 12.85 Feb 15, 2042 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 928131.58 0.14 US3140X5JV64 6.39 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 922081.71 0.13 US91282CGT27 2.75 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 921045.58 0.13 US91282CKW00 5.33 Jun 30, 2031 4.25
TREASURY BOND Treasury Fixed Income 918280.66 0.13 US912810TN81 15.79 Feb 15, 2053 3.63
GNMA2 30YR Securitized Fixed Income 914144.12 0.13 US3618N5A332 4.46 Nov 20, 2054 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 912815.54 0.13 US3132DWBX02 7.05 Jul 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 909817.23 0.13 US91282CFM82 2.29 Sep 30, 2027 4.13
TREASURY BOND Treasury Fixed Income 900163.59 0.13 US912810TC27 12.98 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 899297.27 0.13 US91282CEW73 2.07 Jun 30, 2027 3.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 896621.74 0.13 US21H0626513 1.5 May 20, 2025 6.5
FNMA 30YR UMBS Securitized Fixed Income 892993.52 0.13 US31418D6B37 6.96 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 886078.24 0.13 US912810TB44 17.75 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 883041.06 0.13 US91282CLS88 1.44 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 875079.56 0.13 US91282CKJ98 1.88 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 871679.51 0.13 US91282CES61 3.78 May 31, 2029 2.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 871415.68 0.13 US01F0326581 6.65 May 13, 2025 3.5
TREASURY NOTE Treasury Fixed Income 870728.65 0.13 US91282CKA89 1.72 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 867749.65 0.13 US91282CBL46 5.51 Feb 15, 2031 1.13
GNMA2 30YR Securitized Fixed Income 864989.48 0.13 US36179Y5M26 2.42 Aug 20, 2054 6.0
CHAIT_24-A1 A Securitized Fixed Income 864770.14 0.13 US161571HV96 1.63 Jan 16, 2029 4.6
FNMA 15YR UMBS Securitized Fixed Income 863391.25 0.13 US31418EBD13 4.16 Feb 01, 2037 1.5
FHMS K-131 A2 Securitized Fixed Income 861515.31 0.13 US3137H2AD67 5.6 Jul 25, 2031 1.85
TREASURY BOND Treasury Fixed Income 854150.73 0.12 US912810RT79 15.12 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 852991.71 0.12 US912810SS87 17.9 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 842261.74 0.12 US91282CKN01 5.12 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 839174.03 0.12 US91282CMA61 4.09 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 837576.41 0.12 US91282CJW29 3.44 Jan 31, 2029 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 835163.83 0.12 US3140XB4Y37 6.15 Jul 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 828506.78 0.12 US91282CLL36 2.27 Sep 15, 2027 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 828360.78 0.12 US3140XGW967 6.98 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 826891.27 0.12 US91282CLG41 2.18 Aug 15, 2027 3.75
TREASURY BOND Treasury Fixed Income 825572.17 0.12 US912810SL35 16.96 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 822359.29 0.12 US91282CJG78 4.72 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 821892.45 0.12 US91282CLK52 3.97 Aug 31, 2029 3.63
GNMA2 30YR Securitized Fixed Income 818820.29 0.12 US36179WLQ95 6.18 Aug 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 818730.98 0.12 US91282CHX20 3.08 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 818271.24 0.12 US91282CKR15 1.92 May 15, 2027 4.5
FNMA 30YR UMBS Securitized Fixed Income 812525.74 0.12 US3140QQLM55 5.5 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 811810.26 0.12 US912810TD00 17.27 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 811762.43 0.12 US91282CGC91 2.5 Dec 31, 2027 3.88
GNMA2 30YR Securitized Fixed Income 811085.01 0.12 US36179WP937 6.8 Oct 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 803959.54 0.12 US91282CKZ31 2.08 Jul 15, 2027 4.38
GNMA2 30YR Securitized Fixed Income 801463.47 0.12 US36179Y2M52 2.42 Jul 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 798635.02 0.12 US91282CJQ50 5.01 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 797410.91 0.12 US91282CGZ86 4.47 Apr 30, 2030 3.5
GNMA2 30YR Securitized Fixed Income 789043.68 0.12 US36179VBF67 6.4 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 787158.55 0.12 US91282CLQ23 2.34 Oct 15, 2027 3.88
FNMA 30YR UMBS Securitized Fixed Income 783446.46 0.11 US31418D4X74 6.96 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 781618.78 0.11 US91282CEM91 3.69 Apr 30, 2029 2.88
TREASURY BOND Treasury Fixed Income 769084.88 0.11 US912810RM27 13.62 May 15, 2045 3.0
TREASURY NOTE Treasury Fixed Income 767305.07 0.11 US91282CKE02 1.8 Mar 15, 2027 4.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 765265.5 0.11 US298785JQ02 1.83 Mar 15, 2027 1.38
TREASURY BOND Treasury Fixed Income 759060.06 0.11 US912810RK60 14.16 Feb 15, 2045 2.5
TREASURY NOTE Treasury Fixed Income 753140.36 0.11 US912828ZE35 1.89 Mar 31, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 752195.96 0.11 US31418EHK91 5.45 Sep 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 739180.29 0.11 US3140QN4A75 6.64 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 736878.59 0.11 US91282CLR06 4.01 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 732329.66 0.11 US91282CLM19 5.66 Sep 30, 2031 3.63
GNMA2 30YR Securitized Fixed Income 725363.27 0.11 US36179WVW53 5.78 Jan 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 723179.76 0.11 US91282CAH43 2.3 Aug 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 720684.53 0.11 US912810RN00 13.98 Aug 15, 2045 2.88
TREASURY NOTE Treasury Fixed Income 713323.72 0.1 US91282CJT99 1.64 Jan 15, 2027 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 713130.75 0.1 US21H0426534 5.19 May 20, 2025 4.5
TREASURY BOND Treasury Fixed Income 712244.34 0.1 US912810SP49 18.55 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 711478.5 0.1 US91282CJM47 4.86 Nov 30, 2030 4.38
UMBS 15YR TBA(REG B) Securitized Fixed Income 707751.5 0.1 US01F0304547 4.02 May 15, 2025 3.0
FNMA 30YR UMBS Securitized Fixed Income 703709.73 0.1 US3140QNW652 6.64 Apr 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 698937.83 0.1 US36179WXK97 6.18 Feb 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 692893.63 0.1 US91282CJP77 1.55 Dec 15, 2026 4.38
GNMA2 30YR Securitized Fixed Income 692027.03 0.1 US36179WNF13 6.18 Sep 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 691820.18 0.1 US91282CGS44 4.46 Mar 31, 2030 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 685039.67 0.1 US3132DWBP77 6.96 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 684249.11 0.1 US91282CEF41 1.86 Mar 31, 2027 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 682935.75 0.1 US21H0606556 2.38 May 20, 2025 6.0
TREASURY NOTE Treasury Fixed Income 682375.54 0.1 US91282CLD10 5.43 Jul 31, 2031 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 681735.41 0.1 US3140XDS988 6.62 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 679060.13 0.1 US9128282R06 2.21 Aug 15, 2027 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 676364.38 0.1 US3140XGK574 6.75 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 670632.53 0.1 US91282CHW47 4.74 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 667653.54 0.1 US912828ZB95 1.8 Feb 28, 2027 1.13
FNMA 15YR UMBS Securitized Fixed Income 666409.08 0.1 US31418ECU29 4.26 Apr 01, 2037 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 664167.0 0.1 US01F0426571 5.46 May 13, 2025 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 663163.11 0.1 US3132DMKG95 6.16 Feb 01, 2049 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 653755.71 0.1 US3140XCEW42 6.07 Aug 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 651085.72 0.1 US3140QPK553 5.37 Jun 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 650563.86 0.1 US3133KNEH26 6.3 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 649048.64 0.09 US3140XGGD56 6.96 Jan 01, 2052 2.0
BMARK_18-B4 ASB Securitized Fixed Income 648419.35 0.09 US08161HAD26 1.4 Jul 15, 2051 4.06
TREASURY NOTE Treasury Fixed Income 647219.35 0.09 US91282CAY75 2.53 Nov 30, 2027 0.63
GNMA2 30YR Securitized Fixed Income 644220.98 0.09 US36179WTY48 6.62 Dec 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 644190.27 0.09 US91282CEE75 3.7 Mar 31, 2029 2.38
FNMA 30YR UMBS Securitized Fixed Income 641845.11 0.09 US3140QVA958 2.56 Aug 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 638373.92 0.09 US36179UML34 5.69 Feb 20, 2049 4.0
TREASURY NOTE Treasury Fixed Income 638135.49 0.09 US91282CGH88 2.6 Jan 31, 2028 3.5
GNMA2 30YR Securitized Fixed Income 632889.18 0.09 US36179TG411 6.11 Sep 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 630850.89 0.09 US31418DYB27 6.96 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 630446.41 0.09 US36179XFG60 5.59 Sep 20, 2052 4.0
TREASURY BOND Treasury Fixed Income 629679.13 0.09 US912810RS96 14.56 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 627838.29 0.09 US91282CLJ89 5.56 Aug 31, 2031 3.75
FNMA 30YR UMBS Securitized Fixed Income 627357.55 0.09 US3140QMAE45 6.93 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 626634.84 0.09 US912810PT97 8.92 Feb 15, 2037 4.75
TREASURY NOTE Treasury Fixed Income 620335.3 0.09 US91282CHZ77 4.77 Sep 30, 2030 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 610939.68 0.09 US3132DWBN20 7.05 May 01, 2051 1.5
FNMA 30YR UMBS Securitized Fixed Income 608511.15 0.09 US3140QVQ236 5.14 Nov 01, 2054 5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 608237.39 0.09 US12802D2P09 1.66 Jan 24, 2027 4.25
TREASURY NOTE Treasury Fixed Income 606440.26 0.09 US91282CHR51 4.67 Jul 31, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 604240.5 0.09 US3140QTKX68 3.41 Nov 01, 2053 6.0
TREASURY NOTE (OLD) Treasury Fixed Income 603160.85 0.09 US91282CMR96 5.88 Feb 29, 2032 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 602233.67 0.09 US3140XCXY96 6.71 Sep 01, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 600939.5 0.09 US01F0306526 6.83 May 13, 2025 3.0
GNMA2 30YR Securitized Fixed Income 600885.86 0.09 US3618N5GR44 1.79 Feb 20, 2055 6.5
TREASURY BOND Treasury Fixed Income 599264.75 0.09 US912810UB25 12.07 May 15, 2044 4.63
FHLMC 15YR UMBS Securitized Fixed Income 597696.58 0.09 US3133GGX577 4.35 Mar 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 597633.29 0.09 US912810SA79 14.81 Feb 15, 2048 3.0
GNMA2 30YR Securitized Fixed Income 597543.56 0.09 US36179YFL39 3.3 Sep 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 591088.37 0.09 US9128286L99 0.91 Mar 31, 2026 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 590382.36 0.09 US3140XGT740 6.42 Oct 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 589235.84 0.09 US912828X885 1.97 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 587117.75 0.09 US912810TH14 12.14 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 585662.2 0.09 US9128284V99 3.1 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 584885.27 0.09 US912828YQ73 1.47 Oct 31, 2026 1.63
TREASURY BOND Treasury Fixed Income 579790.08 0.08 US912810TW80 11.83 Nov 15, 2043 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 579444.65 0.08 US3140XA2H40 6.1 Jul 01, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 578609.61 0.08 US3133KMLZ67 6.71 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 575945.99 0.08 US91282CCW91 1.32 Aug 31, 2026 0.75
GNMA2 30YR Securitized Fixed Income 571287.82 0.08 US36178YCG89 5.05 Oct 20, 2042 3.5
FHLMC 30YR UMBS Securitized Fixed Income 570392.37 0.08 US3133A9NL51 7.01 Aug 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 569261.68 0.08 US3142GRFH83 4.21 Mar 01, 2054 5.5
GNMA2 30YR Securitized Fixed Income 567211.39 0.08 US36179X5F92 4.96 Jun 20, 2053 4.5
TREASURY BOND (OTR) Treasury Fixed Income 565085.64 0.08 US912810UG12 15.53 Feb 15, 2055 4.63
GNMA2 30YR Securitized Fixed Income 561360.03 0.08 US36179XNG78 3.44 Dec 20, 2052 5.5
TREASURY BOND Treasury Fixed Income 556993.89 0.08 US912810TZ12 12.2 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 556711.85 0.08 US912828V988 1.75 Feb 15, 2027 2.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 553347.73 0.08 US01F0224513 4.16 May 15, 2025 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 550777.31 0.08 US91282CMK44 5.77 Jan 31, 2032 4.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 550499.32 0.08 US3132D6AU47 4.06 Sep 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 549959.88 0.08 US91282CLX73 2.37 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 547971.39 0.08 US91282CHK09 2.93 Jun 30, 2028 4.0
TREASURY BOND Treasury Fixed Income 528444.06 0.08 US912810RQ31 14.59 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 520413.5 0.08 US912810SD19 14.98 Aug 15, 2048 3.0
WFCM_21-C59 A5 Securitized Fixed Income 519565.41 0.08 US95003CAJ99 5.31 Apr 15, 2054 2.63
AMXCA_24-2 A Securitized Fixed Income 516782.49 0.08 US02582JKF65 3.53 Apr 15, 2031 5.24
TREASURY BOND Treasury Fixed Income 512063.89 0.07 US912810SN90 18.67 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 512034.39 0.07 US91282CMB45 2.45 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 510336.01 0.07 US91282CHM64 1.17 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 509416.44 0.07 US91282CHQ78 3.01 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 508786.7 0.07 US91282CLU35 5.56 Oct 31, 2031 4.13
GMCAR_24-1 B Securitized Fixed Income 506996.98 0.07 US36268GAF28 2.29 Aug 16, 2029 5.16
TAOT_24-A A3 Securitized Fixed Income 502565.15 0.07 US89238DAD03 1.17 Oct 16, 2028 4.83
FHLMC 30YR UMBS SUPER Securitized Fixed Income 499704.94 0.07 US31427M5E78 2.56 Apr 01, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 499232.81 0.07 US3140QREH27 4.62 Jan 01, 2053 5.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 495686.28 0.07 US01F0204556 4.2 May 15, 2025 2.0
TREASURY BOND Treasury Fixed Income 493568.23 0.07 US912810TU25 12.08 Aug 15, 2043 4.38
FNMA 30YR UMBS Securitized Fixed Income 484998.56 0.07 US3140KQJQ51 6.9 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 478969.54 0.07 US3140QMW753 6.37 Dec 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 477548.1 0.07 US3140GSPG18 6.32 Sep 01, 2047 3.5
FHMS_K750 A2 Securitized Fixed Income 476451.8 0.07 US3137H9D718 3.7 Sep 25, 2029 3.0
GNMA2 30YR Securitized Fixed Income 473811.74 0.07 US36180AB857 5.31 Oct 20, 2054 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 469662.95 0.07 US3140X6TY76 5.64 Apr 01, 2048 3.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 461470.36 0.07 US01F0404537 3.6 May 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 457099.48 0.07 US91282CHE49 2.87 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 456174.55 0.07 US912810RX81 14.38 May 15, 2047 3.0
GNMA2 30YR Securitized Fixed Income 454471.09 0.07 US36179WQB71 6.18 Oct 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 452860.12 0.07 US912810TM09 11.86 Nov 15, 2042 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 449440.01 0.07 US3132D6B337 4.26 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 448061.81 0.07 US912810RU43 14.33 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 441547.19 0.06 US912810TS78 12.14 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 439702.15 0.06 US912810TQ13 12.18 Feb 15, 2043 3.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 439411.13 0.06 US3140XGG945 4.06 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 438895.17 0.06 US91282CHJ36 4.61 Jun 30, 2030 3.75
FNMA 15YR UMBS Securitized Fixed Income 436268.15 0.06 US31418EBE95 4.06 Feb 01, 2037 2.0
TREASURY BOND (OLD) Treasury Fixed Income 434512.58 0.06 US912810UF39 12.25 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 432636.57 0.06 US912810RZ30 14.85 Nov 15, 2047 2.75
FNMA 30YR UMBS Securitized Fixed Income 432032.59 0.06 US31418DXJ61 7.05 Mar 01, 2051 1.5
FNMA 30YR UMBS Securitized Fixed Income 431373.25 0.06 US3140QVRD87 4.3 Nov 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 431152.28 0.06 US912810PU60 8.86 May 15, 2037 5.0
FNMA 30YR UMBS Securitized Fixed Income 429914.73 0.06 US3140QPAY30 6.02 May 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 429572.51 0.06 US3140XBWA47 5.87 Apr 01, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 425766.61 0.06 US3140QPFK80 6.3 Jun 01, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 425727.43 0.06 US3142GTBQ84 4.25 Nov 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 423877.94 0.06 US912810SC36 14.61 May 15, 2048 3.13
GNMA2 30YR Securitized Fixed Income 415106.47 0.06 US36179XFJ00 4.25 Sep 20, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 414777.19 0.06 US3140L2RS42 6.96 Jan 01, 2051 2.0
FNMA_22-M1 A2 Securitized Fixed Income 411879.55 0.06 US3136BKX805 5.95 Oct 25, 2031 1.72
EUROPEAN INVESTMENT BANK Government Related Fixed Income 411474.62 0.06 US298785KG01 4.34 Mar 14, 2030 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 408443.84 0.06 US298785JY36 3.2 Oct 16, 2028 4.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 406745.45 0.06 US01F0324503 3.78 May 15, 2025 3.5
BBCMS_21-C10 A5 Securitized Fixed Income 406688.85 0.06 US05551VBJ17 4.9 Jul 15, 2054 2.49
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 405587.49 0.06 FR001400OFN2 3.55 Mar 05, 2029 4.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 405348.59 0.06 US83368RBZ47 1.72 Feb 19, 2027 5.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 403449.91 0.06 US3132D6BR09 4.26 Apr 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 403273.68 0.06 US3133AXHR62 6.62 Nov 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 403169.46 0.06 US912810QZ49 12.7 Feb 15, 2043 3.13
TREASURY NOTE Treasury Fixed Income 402287.77 0.06 US91282CHF14 4.53 May 31, 2030 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 401459.57 0.06 US298785KA31 7.24 Feb 13, 2034 4.13
TREASURY BOND Treasury Fixed Income 395825.71 0.06 US912810RH32 13.34 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 394013.81 0.06 US912810QB70 10.16 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 393770.85 0.06 US912810RY64 14.9 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 390379.83 0.06 US912810RJ97 13.42 Nov 15, 2044 3.0
TREASURY NOTE Treasury Fixed Income 384879.39 0.06 US91282CKK61 0.96 Apr 30, 2026 4.88
GNMA2 30YR Securitized Fixed Income 383683.92 0.06 US36179VVY37 6.67 Oct 20, 2050 2.5
TREASURY NOTE Treasury Fixed Income 380624.98 0.06 US91282CMF58 2.54 Jan 15, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 380293.54 0.06 US458140CE86 2.54 Feb 10, 2028 4.88
TREASURY BOND Treasury Fixed Income 377192.68 0.06 US912810RV26 14.44 Feb 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 376955.41 0.06 US3140QTUY32 2.86 Jan 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 374642.04 0.05 US3140XD5G75 6.6 Dec 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 374322.89 0.05 US31418ECC21 4.35 Mar 01, 2037 1.5
TREASURY NOTE (OLD) Treasury Fixed Income 368542.36 0.05 US91282CMS79 2.7 Mar 15, 2028 3.88
FNMA 30YR UMBS Securitized Fixed Income 367234.82 0.05 US3140QT4J57 3.66 Feb 01, 2054 6.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 363453.29 0.05 US455780DV51 13.82 Feb 10, 2054 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 362873.52 0.05 US3140W0R804 2.56 Jan 01, 2055 6.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 358646.89 0.05 US040114HT09 6.11 Jul 09, 2035 4.13
FNMA 30YR UMBS Securitized Fixed Income 358432.88 0.05 US3140QVZC13 5.01 Jan 01, 2055 5.0
GNMA2 30YR Securitized Fixed Income 357074.61 0.05 US3618N5A258 5.31 Nov 20, 2054 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 354805.06 0.05 US3132DN2Q58 5.36 Oct 01, 2052 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 347626.72 0.05 US459058JZ74 3.27 Sep 13, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 346314.97 0.05 US3140QVRB22 4.49 Nov 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 344091.36 0.05 US3140XF5J69 6.29 Feb 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 339522.18 0.05 US3140QNFJ69 6.62 Feb 01, 2052 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 338765.33 0.05 US21H0326544 6.11 May 20, 2025 3.5
TREASURY BOND Treasury Fixed Income 337098.41 0.05 US912810TK43 12.29 Aug 15, 2042 3.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 332356.3 0.05 US3132DNHU00 5.49 Sep 01, 2050 4.5
GNMA2 30YR Securitized Fixed Income 331132.69 0.05 US36179S5L78 6.11 May 20, 2047 3.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 328907.32 0.05 US55903VBE20 11.7 Mar 15, 2052 5.14
FNMA 30YR UMBS SUPER Securitized Fixed Income 327967.18 0.05 US3140XJJS38 5.36 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 325873.62 0.05 US912810SK51 16.09 Nov 15, 2049 2.38
GNMA2 30YR Securitized Fixed Income 322947.22 0.05 US36179XNF95 4.25 Dec 20, 2052 5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 322250.64 0.05 US12802D2M77 2.84 May 24, 2028 3.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 319942.25 0.05 US040114HS26 2.38 Jul 09, 2030 0.75
FNMA 30YR UMBS Securitized Fixed Income 317058.5 0.05 US3140QNWM06 6.7 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 316927.01 0.05 US3132DWBG78 7.05 Apr 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 314691.38 0.05 US912810SJ88 16.34 Aug 15, 2049 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 311419.19 0.05 US459058LQ48 5.68 Jan 15, 2032 4.63
BNG BANK NV MTN 144A Government Related Fixed Income 310703.68 0.05 US05591F2S82 2.84 May 19, 2028 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 310587.49 0.05 US3140XJAA11 5.89 Jun 01, 2052 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 310399.09 0.05 US4581X0ES30 4.26 Feb 15, 2030 4.5
TREASURY BOND Treasury Fixed Income 309053.87 0.05 US912810RP57 13.82 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 308111.88 0.05 US912810QY73 12.77 Nov 15, 2042 2.75
GSMS_17-GS7 AAB Securitized Fixed Income 307447.28 0.04 US36254CAW01 0.95 Aug 12, 2050 3.2
FNMA 15YR UMBS Securitized Fixed Income 307284.53 0.04 US31418DZ214 4.06 Jun 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 305375.18 0.04 US36179VXX36 6.77 Nov 20, 2050 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 304447.4 0.04 US3132D6AD22 3.94 May 01, 2036 2.5
COMCAST CORPORATION Corporates Fixed Income 302956.43 0.04 US20030NCT63 3.13 Oct 15, 2028 4.15
FHMS_24-K528 A2 Securitized Fixed Income 302523.09 0.04 US3137HFNZ40 3.78 Jul 25, 2029 4.51
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 302414.68 0.04 US459058LA95 5.01 Jan 10, 2031 4.0
FNMA 30YR UMBS Securitized Fixed Income 302204.84 0.04 US31418DUF76 7.01 Nov 01, 2050 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 301515.11 0.04 US92343VGN82 6.18 Mar 15, 2032 2.36
FNMA 15YR UMBS Securitized Fixed Income 299695.25 0.04 US3140QBW202 3.18 Sep 01, 2034 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 299111.12 0.04 US459058LN17 4.07 Oct 16, 2029 3.88
FIFTH THIRD BANCORP Corporates Fixed Income 297724.14 0.04 US316773DL15 4.74 Jan 29, 2032 5.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 293439.52 0.04 XS2397083820 12.18 Oct 19, 2041 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 293170.83 0.04 US3132DNSM64 6.02 Aug 01, 2052 4.0
TREASURY NOTE Treasury Fixed Income 291182.7 0.04 US91282CBT71 0.91 Mar 31, 2026 0.75
FNMA 30YR UMBS Securitized Fixed Income 290841.82 0.04 US3140QPK488 6.12 Jun 01, 2052 4.0
HOME DEPOT INC Corporates Fixed Income 290335.67 0.04 US437076AS19 8.31 Dec 16, 2036 5.88
FNMA_21-M13 A2 Securitized Fixed Income 289646.52 0.04 US3136BHMX48 5.51 Apr 25, 2031 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 289239.36 0.04 US161175BA14 10.69 Oct 23, 2045 6.48
FIFTH THIRD BANCORP Corporates Fixed Income 288529.48 0.04 US316773DM97 3.83 Sep 06, 2030 4.89
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 286366.4 0.04 US161175CA05 13.14 Jun 01, 2052 3.9
FNMA 15YR UMBS Securitized Fixed Income 285450.34 0.04 US31418EEA47 4.18 Jun 01, 2037 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 283585.8 0.04 US91282CMN82 2.61 Feb 15, 2028 4.25
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 283539.87 0.04 US641062AS38 2.32 Sep 15, 2027 1.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 282409.43 0.04 US12802D2C95 5.39 Jan 20, 2031 1.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 281659.44 0.04 US3132D6BX76 4.18 May 01, 2037 2.5
WOART_24-A A3 Securitized Fixed Income 281464.92 0.04 US98164RAD89 1.2 Mar 15, 2029 4.86
GNMA2 30YR Securitized Fixed Income 281345.57 0.04 US36179WTX64 6.8 Dec 20, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 279661.26 0.04 US3132DVME29 5.39 Dec 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 278854.85 0.04 US3140XBQ788 6.7 Mar 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 278380.49 0.04 US36179UN993 6.11 Mar 20, 2049 3.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 278291.91 0.04 US195325BK01 7.85 Sep 18, 2037 7.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 277608.37 0.04 US3132DTVS67 3.4 Aug 01, 2054 6.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 277520.73 0.04 US21H0406577 5.69 May 20, 2025 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 275009.83 0.04 US3132DTAQ31 4.31 May 01, 2054 5.5
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 274917.96 0.04 US22411VAZ13 2.97 Jul 20, 2028 4.25
GNMA2 30YR Securitized Fixed Income 274145.33 0.04 US36179VFP04 6.4 Feb 20, 2050 3.0
GNMA2 30YR Securitized Fixed Income 272839.42 0.04 US36179XDD57 5.59 Aug 20, 2052 4.0
TREASURY BOND (2OLD) Treasury Fixed Income 272349.12 0.04 US912810UD80 12.6 Aug 15, 2044 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 270759.83 0.04 US92343VGB45 14.5 Mar 22, 2051 3.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 270322.04 0.04 US92343VEU44 4.04 Dec 03, 2029 4.02
VERIZON COMMUNICATIONS INC Corporates Fixed Income 269126.58 0.04 US92343VDY74 1.8 Mar 16, 2027 4.13
FHLMC 30YR UMBS Securitized Fixed Income 268826.17 0.04 US3142GTVD51 2.61 Jan 01, 2055 6.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 268440.12 0.04 US105756BR01 9.73 Jan 07, 2041 5.63
TREASURY BOND Treasury Fixed Income 266394.25 0.04 US912810RD28 12.42 Nov 15, 2043 3.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 265907.4 0.04 US698299BG85 11.0 May 15, 2047 4.5
US BANK NATIONAL ASSOCIATION FXD-F MTN Corporates Fixed Income 264357.72 0.04 US90331HPP28 1.44 Oct 22, 2027 4.51
ING GROEP NV Corporates Fixed Income 262794.77 0.04 US456837AH61 1.84 Mar 29, 2027 3.95
BPCE SA MTN 144A Corporates Fixed Income 262779.57 0.04 US05571AAR68 3.08 Oct 19, 2029 6.71
FNMA 30YR UMBS SUPER Securitized Fixed Income 262329.25 0.04 US3140XJYN75 4.77 Dec 01, 2052 5.0
GNMA2 30YR Securitized Fixed Income 261567.49 0.04 US36179VDP22 6.11 Jan 20, 2050 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 261380.65 0.04 US459058LL50 7.67 Aug 28, 2034 3.88
FHLMC 30YR UMBS Securitized Fixed Income 260083.87 0.04 US3142GREX43 3.01 Mar 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 259587.81 0.04 US36179XDA19 6.64 Aug 20, 2052 2.5
CDP FINANCIAL INC 144A Government Related Fixed Income 259152.66 0.04 US125094BE13 2.99 Jul 25, 2028 4.25
BPCE SA MTN 144A Corporates Fixed Income 258833.21 0.04 US05571AAS42 6.24 Oct 19, 2034 7.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 258863.78 0.04 US3140XDUC86 6.84 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 258307.67 0.04 US3140X8MH72 6.7 Nov 01, 2050 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 258003.77 0.04 US86562MDA53 1.15 Jul 13, 2026 5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 257068.96 0.04 US459058KY80 6.86 Nov 14, 2033 4.75
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 256996.61 0.04 US641062AT11 5.1 Sep 15, 2030 1.25
FNMA 30YR UMBS Securitized Fixed Income 256942.91 0.04 US3140QCKZ81 6.31 Dec 01, 2049 3.5
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 256856.24 0.04 US86959LAH69 1.1 Jun 11, 2027 1.42
GNMA2 30YR Securitized Fixed Income 256791.98 0.04 US36179WXL70 5.78 Feb 20, 2052 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 256242.14 0.04 US3132D6AM21 3.94 Jul 01, 2036 2.5
BPCE SA MTN 144A Corporates Fixed Income 256114.18 0.04 US05571AAT25 1.63 Jan 18, 2027 5.2
BPCE SA MTN 144A Corporates Fixed Income 255987.35 0.04 US05571AAY10 6.55 May 30, 2035 5.94
ISRAEL (STATE OF) Government Related Fixed Income 255812.66 0.04 US46513JXN61 13.85 Jan 15, 2050 3.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 253789.72 0.04 US3132DNN664 5.93 Jul 01, 2052 3.5
FNMA 30YR Securitized Fixed Income 253522.14 0.04 US3140Q7VS32 6.32 Oct 01, 2047 3.5
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 253071.01 0.04 US55279HAW07 2.51 Jan 27, 2028 4.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 250544.05 0.04 US693475AW59 3.64 Apr 23, 2029 3.45
SYNOPSYS INC Corporates Fixed Income 250151.5 0.04 US871607AE70 7.62 Apr 01, 2035 5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 250164.68 0.04 US459058KA05 6.01 Nov 03, 2031 1.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 250129.28 0.04 US459058HJ50 4.26 Oct 23, 2029 1.75
DISCOVER BANK Corporates Fixed Income 249291.27 0.04 US25466AAP66 3.02 Sep 13, 2028 4.65
BPCE SA MTN 144A Corporates Fixed Income 248166.72 0.04 US05578AAJ79 2.55 Jan 11, 2028 3.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 248088.79 0.04 US3132DWBH51 6.96 Apr 01, 2051 2.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 247869.93 0.04 ARARGE3209T4 6.09 Jul 09, 2035 4.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 247536.13 0.04 US3132D6BM12 4.35 Mar 01, 2037 1.5
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Corporates Fixed Income 246053.83 0.04 US63861VAJ61 1.4 Oct 18, 2027 6.56
BPCE SA MTN 144A Corporates Fixed Income 244726.24 0.04 US05583JAK88 1.46 Oct 19, 2027 2.04
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 243822.23 0.04 US3132A5H818 6.32 Feb 01, 2048 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 241374.33 0.04 US3132E0AC68 3.35 Aug 01, 2053 6.0
MANITOBA PROVINCE OF Government Related Fixed Income 241266.74 0.04 US563469UL77 1.12 Jun 22, 2026 2.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 239762.16 0.04 US459058KT95 2.98 Jul 12, 2028 3.5
FHLMC 30YR UMBS Securitized Fixed Income 239205.35 0.03 US3133KPY693 4.77 Sep 01, 2052 5.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 238902.18 0.03 US195325BM66 9.02 Jan 18, 2041 6.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 238613.24 0.03 US3132CWM685 2.17 Jul 01, 2032 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 237984.67 0.03 US86563VBM00 3.07 Sep 14, 2028 5.55
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 237725.09 0.03 ARARGE3209S6 2.36 Jul 09, 2030 0.75
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 237020.94 0.03 US105756BB58 6.26 Jan 20, 2034 8.25
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 236437.19 0.03 US00828EEF25 1.21 Jul 22, 2026 0.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 234841.33 0.03 US4581X0DS49 5.41 Jan 13, 2031 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 234212.65 0.03 US3140XCUG18 6.38 Aug 01, 2051 3.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 234091.58 0.03 US63983TEH41 2.85 Jun 01, 2028 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 233616.81 0.03 US4581X0EN43 3.48 Feb 15, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 233492.05 0.03 US31418D2L54 6.96 Jul 01, 2051 2.0
ING GROEP NV Corporates Fixed Income 233319.12 0.03 US456837AV55 0.92 Apr 01, 2027 1.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 232640.47 0.03 US459058JW44 2.88 Apr 20, 2028 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 232602.83 0.03 US459058KW25 2.99 Aug 01, 2028 4.63
BPCE SA MTN 144A Corporates Fixed Income 230110.82 0.03 US05578QAE35 0.91 Apr 01, 2026 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 229985.28 0.03 US3132DWC270 6.75 Jan 01, 2052 2.5
BANK OF MONTREAL MTN Corporates Fixed Income 229825.9 0.03 US06368FAC32 1.36 Sep 15, 2026 1.25
GNMA2 30YR Securitized Fixed Income 228346.95 0.03 US36179XX681 3.3 Apr 20, 2053 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 228021.76 0.03 US693475AZ80 4.35 Jan 22, 2030 2.55
KENVUE INC Corporates Fixed Income 226332.44 0.03 US49177JAF93 2.64 Mar 22, 2028 5.05
FNMA 30YR UMBS Securitized Fixed Income 226348.3 0.03 US31418DTQ50 7.01 Oct 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 225926.04 0.03 US3140QSEC13 3.94 May 01, 2053 5.5
COMCAST CORPORATION Corporates Fixed Income 225837.97 0.03 US20030NDU28 15.95 Nov 01, 2056 2.94
FGOLD 15YR Securitized Fixed Income 224965.22 0.03 US31307NT617 4.02 May 01, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 224821.96 0.03 US86562MCS70 6.13 Jan 13, 2033 5.77
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 223928.01 0.03 US47109LAH78 3.61 May 21, 2029 4.75
FHLMC 30YR UMBS Securitized Fixed Income 223930.56 0.03 US3133KQKY16 5.17 Jan 01, 2053 5.5
FNMA 15YR UMBS Securitized Fixed Income 223777.59 0.03 US31418FEF09 4.01 Nov 01, 2039 4.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 223482.49 0.03 US55903VBD47 10.16 Mar 15, 2042 5.05
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 223221.76 0.03 US30216BKC53 3.47 Feb 13, 2029 4.13
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 223040.85 0.03 US87031CAE30 1.84 Mar 22, 2027 2.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 222326.59 0.03 US14040HCZ64 2.73 Jun 08, 2029 6.31
GNMA2 30YR PLATINUM Securitized Fixed Income 222351.71 0.03 US3622ACNP10 3.95 Jul 20, 2053 5.5
TREASURY BOND Treasury Fixed Income 222215.25 0.03 US912810QX90 12.77 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 222096.86 0.03 US912810SF66 15.16 Feb 15, 2049 3.0
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 222055.0 0.03 USY20721BK48 10.63 Jan 15, 2044 6.75
FNMA 30YR UMBS Securitized Fixed Income 220807.06 0.03 US31418DVC37 7.0 Dec 01, 2050 2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 220636.54 0.03 US57629W6F26 0.93 Apr 10, 2026 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 220275.53 0.03 US00774MAX39 5.87 Jan 30, 2032 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 220304.52 0.03 US3140XDDB96 6.84 Nov 01, 2051 2.0
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 219028.55 0.03 US68329AAJ79 5.52 Apr 16, 2031 2.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 218808.12 0.03 US65562QBY08 3.5 Feb 28, 2029 4.25
ITALY (REPUBLIC OF) Government Related Fixed Income 218829.33 0.03 US465410BY32 4.14 Oct 17, 2029 2.88
FNMA 30YR UMBS Securitized Fixed Income 218331.41 0.03 US3140QS3Z27 3.46 Sep 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 218134.63 0.03 US3140QTU562 2.45 Jan 01, 2054 6.5
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 217617.02 0.03 US63861VAB36 2.63 Mar 08, 2029 4.3
CAIXABANK SA MTN 144A Corporates Fixed Income 217000.37 0.03 US12803RAC88 6.2 Sep 13, 2034 6.84
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 216610.89 0.03 XS1075180379 6.8 Jun 11, 2034 6.45
ING GROEP NV Corporates Fixed Income 215492.8 0.03 US456837BH52 6.33 Sep 11, 2034 6.11
FHLMC 30YR UMBS SUPER Securitized Fixed Income 215252.01 0.03 US3132DP5V61 4.71 Apr 01, 2053 5.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 214519.21 0.03 US4581X0DC96 3.18 Sep 18, 2028 3.13
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 214359.81 0.03 US50220PAC77 2.81 Apr 06, 2028 2.0
FNMA_21-M17 A2 Securitized Fixed Income 214037.68 0.03 US3136BGFQ96 5.5 Jul 25, 2031 1.71
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 213529.72 0.03 US57629W4S64 1.85 Apr 09, 2027 5.1
CANADA (GOVERNMENT OF) Government Related Fixed Income 213403.03 0.03 US135087Q560 2.77 Apr 26, 2028 3.75
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 213458.02 0.03 US68329AAH14 5.14 Sep 27, 2030 1.25
QATAR (STATE OF) 144A Government Related Fixed Income 212992.13 0.03 US74727PAR29 10.59 Jan 20, 2042 5.75
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 212988.5 0.03 USU0901RAC17 6.55 Jan 15, 2034 6.4
SFIL SA MTN RegS Government Related Fixed Income 212761.96 0.03 FR001400PM50 1.83 Apr 26, 2027 5.0
TREASURY NOTE Treasury Fixed Income 212479.38 0.03 US91282CAU53 2.46 Oct 31, 2027 0.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 212243.86 0.03 US57629W6H81 2.84 Jun 14, 2028 5.05
CCO HOLDINGS LLC 144A Corporates Fixed Income 212079.49 0.03 US1248EPBT92 1.41 May 01, 2027 5.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 211869.08 0.03 US12802D2Q81 3.63 May 22, 2029 4.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 211783.42 0.03 US4581X0EF19 4.01 Sep 14, 2029 3.5
FNMA 30YR UMBS Securitized Fixed Income 211792.25 0.03 US3140QQUJ26 4.77 Nov 01, 2052 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 210938.81 0.03 US036752BD40 7.5 Feb 15, 2035 5.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 210844.6 0.03 US3132DNUM37 6.12 Aug 01, 2052 4.0
CAIXABANK SA 144A Corporates Fixed Income 210084.48 0.03 US12803RAA23 2.45 Jan 18, 2029 6.21
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Government Related Fixed Income 210098.44 0.03 XS2816006303 3.5 May 08, 2029 5.38
DNB BANK ASA 144A Corporates Fixed Income 209369.11 0.03 US23329PAG54 1.06 May 25, 2027 1.53
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 209344.91 0.03 US55903VBC63 5.78 Mar 15, 2032 4.28
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 209083.44 0.03 US55903VBA08 1.79 Mar 15, 2027 3.75
BNG BANK NV 144A Government Related Fixed Income 208894.37 0.03 US05591F2V12 3.41 Jan 25, 2029 4.25
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 208861.14 0.03 XS2741069996 3.11 Jan 17, 2034 9.25
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 208844.11 0.03 XS2816816305 6.95 May 16, 2034 5.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 208749.09 0.03 US02364WAW55 9.68 Mar 30, 2040 6.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 208730.54 0.03 US040114HU71 5.25 Jan 09, 2038 5.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 208516.45 0.03 XS2677030194 3.31 Jan 12, 2029 5.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 208140.36 0.03 US12802D2N50 1.35 Sep 19, 2026 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207928.11 0.03 US86562MCR97 2.48 Jan 13, 2028 5.52
KEB HANA BANK MTN RegS Corporates Fixed Income 207971.75 0.03 US48723TAD37 3.17 Oct 24, 2028 5.75
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 206512.63 0.03 XS2574267261 5.91 Sep 22, 2032 6.25
INTEL CORPORATION Corporates Fixed Income 206297.27 0.03 US458140BG44 12.81 Dec 08, 2047 3.73
FNMA 30YR UMBS Securitized Fixed Income 206257.39 0.03 US3140QTQB84 3.0 Dec 01, 2053 6.5
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 206197.46 0.03 XS2790212828 3.55 May 08, 2029 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206199.48 0.03 US86562MDT45 5.53 Jan 15, 2032 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206194.51 0.03 US86562MCG33 3.24 Sep 17, 2028 1.9
ANTOFAGASTA PLC RegS Corporates Fixed Income 206141.76 0.03 USG0399BAA55 5.59 May 13, 2032 5.63
COMCAST CORPORATION Corporates Fixed Income 206108.0 0.03 US20030NDS71 15.03 Nov 01, 2051 2.89
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 205941.33 0.03 XS2723146325 1.5 Nov 30, 2026 5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 205831.65 0.03 XS2851607403 7.01 Jul 09, 2034 5.75
NOVELIS CORP 144A Corporates Fixed Income 205677.12 0.03 US670001AL04 3.31 Jan 30, 2030 6.88
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 205618.27 0.03 US62630CEJ62 1.62 Jan 13, 2027 4.88
FNMA 30YR UMBS Securitized Fixed Income 205626.39 0.03 US3140QBLZ99 5.87 Aug 01, 2049 4.0
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 205470.82 0.03 XS2739009939 1.64 Jan 26, 2027 5.88
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 205448.6 0.03 US83368RBX98 6.39 Jan 19, 2035 6.07
QATAR (STATE OF) MTN RegS Government Related Fixed Income 205352.65 0.03 XS2822506833 7.2 May 29, 2034 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 205220.06 0.03 USY68613AA90 3.7 Jul 02, 2029 5.1
RIZAL COMMERCIAL BANKING CORP MTN RegS Corporates Fixed Income 205189.01 0.03 XS2690996827 3.32 Jan 18, 2029 5.5
INVERSIONES CMPC SA RegS Corporates Fixed Income 205012.25 0.03 USP58072AX05 6.22 Jun 23, 2033 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 204943.95 0.03 US86562MCW82 4.08 Jan 13, 2030 5.71
UNITI GROUP LP 144A Corporates Fixed Income 204795.91 0.03 US91327TAA97 0.88 Feb 15, 2028 10.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 204706.79 0.03 US00946AAG94 2.42 Jan 12, 2028 4.75
KOREA (REPUBLIC OF) Government Related Fixed Income 204650.35 0.03 US50064FAX24 3.75 Jul 03, 2029 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 204642.62 0.03 US3132DV5Z40 5.87 May 01, 2050 4.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 204462.53 0.03 XS2580263734 2.63 Mar 07, 2028 5.46
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 204317.43 0.03 USY7749XBA82 2.95 Jul 24, 2028 5.0
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 204208.75 0.03 XS2654057970 3.51 Mar 28, 2029 5.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 204170.03 0.03 US459058KJ14 2.03 Jun 15, 2027 3.13
CRH AMERICA FINANCE INC Corporates Fixed Income 204108.16 0.03 US12636YAF97 7.31 Jan 09, 2035 5.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 204077.26 0.03 XS2745345087 1.64 Jan 18, 2027 5.01
ING GROEP NV Corporates Fixed Income 204071.7 0.03 US456837AM56 3.16 Oct 02, 2028 4.55
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 204018.5 0.03 US50048MDM91 3.41 Jan 24, 2029 4.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 203953.7 0.03 US06406RCB15 4.18 Feb 11, 2031 4.94
QUALCOMM INCORPORATED Corporates Fixed Income 203909.84 0.03 US747525AU71 1.88 May 20, 2027 3.25
DIB SUKUK LTD RegS Corporates Fixed Income 203653.7 0.03 XS2749764382 3.46 Mar 04, 2029 5.24
ISRAEL (STATE OF) Government Related Fixed Income 203679.87 0.03 US46514BRN90 3.47 Mar 12, 2029 5.38
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 203586.48 0.03 XS2765576538 3.46 Feb 28, 2029 5.0
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 203506.72 0.03 USP3699PGM34 6.14 Apr 03, 2034 6.55
QATAR (STATE OF) MTN 144A Government Related Fixed Income 203537.75 0.03 US74738PUJ55 7.71 Feb 27, 2035 4.88
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 203422.6 0.03 XS2777428371 1.78 Mar 05, 2027 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 203151.64 0.03 US459058JN45 2.51 Nov 24, 2027 0.75
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Corporates Fixed Income 203123.89 0.03 XS2762290877 1.71 Feb 15, 2027 5.2
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 202991.48 0.03 USP2000TAB19 4.28 Apr 18, 2030 6.25
INTEL CORPORATION Corporates Fixed Income 202923.75 0.03 US458140CH18 10.55 Feb 10, 2043 5.63
KOREA DEVELOPMENT BANK Government Related Fixed Income 202834.66 0.03 US500630EC82 1.72 Feb 15, 2027 4.63
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 202800.57 0.03 US47109LAG95 2.83 May 23, 2028 4.0
AIB GROUP PLC MTN 144A Corporates Fixed Income 202776.64 0.03 US00135TAE47 6.65 Mar 28, 2035 5.87
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 202686.05 0.03 US71567RAU05 1.98 Jun 06, 2027 4.4
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 202619.88 0.03 XS2699256710 0.02 Oct 25, 2026 4.96
WOORI BANK MTN RegS Corporates Fixed Income 202617.85 0.03 US98105GAP72 3.38 Jan 24, 2029 4.75
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 202399.62 0.03 USY5S5CGAL65 3.67 Jul 02, 2029 5.38
INDONESIA (REPUBLIC OF) Government Related Fixed Income 202370.05 0.03 US455780DQ66 2.48 Jan 11, 2028 4.55
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 202267.92 0.03 US83368RCC43 2.69 Apr 13, 2029 5.5
QNB FINANCE LTD MTN RegS Government Related Fixed Income 202243.56 0.03 XS2793223475 0.03 Apr 02, 2029 5.57
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 202147.5 0.03 FR001400NJA3 1.7 Jan 31, 2027 4.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 201939.08 0.03 XS2490811168 1.99 Jun 15, 2032 4.6
KOREA DEVELOPMENT BANK Government Related Fixed Income 201886.76 0.03 US500630DW55 2.61 Feb 15, 2028 4.38
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 201860.32 0.03 US760942BA98 12.76 Jun 18, 2050 5.1
TREASURY BOND Treasury Fixed Income 201791.48 0.03 US912810QW18 12.33 May 15, 2042 3.0
TREASURY NOTE (OTR) Treasury Fixed Income 201700.72 0.03 US91282CMT52 5.96 Mar 31, 2032 4.13
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 201487.59 0.03 XS2811094213 13.68 Apr 30, 2054 5.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 201451.28 0.03 US222213AY60 1.38 Sep 22, 2026 0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 201390.58 0.03 US459058LK77 1.29 Aug 27, 2026 4.0
GNMA2 30YR Securitized Fixed Income 201029.68 0.03 US36179XQW91 4.25 Jan 20, 2053 5.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 200618.2 0.03 US25159MBL00 7.1 Jan 30, 2034 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200413.1 0.03 US86562MDP23 7.07 Jul 09, 2034 5.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 199998.33 0.03 US92343VGZ13 7.6 Apr 02, 2035 5.25
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 199823.61 0.03 USY775M1BG76 1.86 Apr 22, 2027 6.63
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 199791.31 0.03 US045054AR41 6.56 Oct 15, 2033 5.95
AIA GROUP LTD MTN 144A Corporates Fixed Income 199636.81 0.03 US00131LAQ86 6.97 Apr 05, 2034 5.38
POLAND (REPUBLIC OF) Government Related Fixed Income 199609.99 0.03 US731011AW25 13.35 Apr 04, 2053 5.5
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 199394.46 0.03 US00084DAL47 0.96 Apr 18, 2026 4.8
BNG BANK NV MTN 144A Government Related Fixed Income 199420.51 0.03 US05591F2X77 1.38 Oct 01, 2026 3.63
CENCOSUD SA RegS Corporates Fixed Income 199434.31 0.03 USP2205JAQ33 2.01 Jul 17, 2027 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 199339.16 0.03 US86563VBU26 3.93 Sep 10, 2029 4.5
ISRAEL (STATE OF) Government Related Fixed Income 199284.39 0.03 US46514Y8B63 7.41 Feb 19, 2035 5.63
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 199191.24 0.03 US71567RAH93 1.83 Mar 29, 2027 4.15
QATAR (STATE OF) RegS Government Related Fixed Income 199193.76 0.03 XS1959337582 3.55 Mar 14, 2029 4.0
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 199024.85 0.03 US83368RBY71 11.61 Jan 19, 2055 7.13
INTEL CORPORATION Corporates Fixed Income 199007.36 0.03 US458140CJ73 12.68 Feb 10, 2053 5.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 198920.58 0.03 US66989HAN89 1.88 May 17, 2027 3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 198728.0 0.03 US86563VBV09 7.39 Sep 10, 2034 4.85
ING GROEP NV Corporates Fixed Income 198654.83 0.03 US456837BL64 3.46 Mar 19, 2030 5.34
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 198681.41 0.03 US30216BJR42 1.97 May 25, 2027 3.0
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 198605.0 0.03 XS2236340951 1.32 Dec 31, 2079 4.5
SABIC CAPITAL II BV RegS Government Related Fixed Income 198600.7 0.03 XS1890684761 3.18 Oct 10, 2028 4.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 198525.06 0.03 XS2386558113 1.37 Oct 01, 2026 5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 198445.6 0.03 USY0606WBZ24 3.12 Sep 19, 2028 4.45
KOOKMIN BANK MTN RegS Corporates Fixed Income 198396.6 0.03 XS1932879130 3.41 Feb 01, 2029 4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 198336.55 0.03 US29874QFA76 3.42 Jan 25, 2029 4.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 198306.07 0.03 US1248EPCD32 3.83 Mar 01, 2030 4.75
FHMS-K159 A2 Securitized Fixed Income 198088.03 0.03 US3137HAMB93 6.54 Jul 25, 2033 4.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 198048.84 0.03 US748148SD69 2.79 Apr 13, 2028 3.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 198034.52 0.03 US455780DR40 6.23 Jan 11, 2033 4.85
PERU (REPUBLIC OF) Government Related Fixed Income 198074.7 0.03 US715638EB48 7.4 Feb 08, 2035 5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 197960.32 0.03 US71567RAV87 5.88 Jun 06, 2032 4.7
ISRAEL (STATE OF) Government Related Fixed Income 197848.43 0.03 US46514BRL35 6.92 Mar 12, 2034 5.5
GNMA2 30YR Securitized Fixed Income 197413.86 0.03 US36179R4D89 6.57 Mar 20, 2046 3.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 197389.89 0.03 XS1599276109 1.9 Apr 20, 2027 3.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 197306.91 0.03 USP8718AAL00 3.54 May 07, 2029 4.25
CHILE (REPUBLIC OF) Government Related Fixed Income 197321.08 0.03 US168863DZ80 8.03 Jan 05, 2036 4.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 196958.35 0.03 US3140X8TY33 6.52 Oct 01, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 196620.13 0.03 US31418ET751 3.03 Jul 01, 2053 6.0
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 196434.6 0.03 XS2886144232 2.61 Mar 05, 2028 5.88
PROSUS NV MTN RegS Corporates Fixed Income 196327.83 0.03 USN7163RAW36 1.65 Jan 19, 2027 3.26
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 196352.56 0.03 XS2342723900 1.72 Dec 31, 2079 4.25
FHMS_K070 A2 Securitized Fixed Income 195975.76 0.03 US3137FCJK14 2.26 Nov 25, 2027 3.3
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 195944.4 0.03 XS1743657683 2.54 Jan 10, 2028 3.5
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 195476.66 0.03 US654579AN16 6.39 Apr 16, 2054 5.95
PIONEER REWARD LTD RegS Corporates Fixed Income 195472.12 0.03 XS2326957227 0.94 Apr 09, 2026 2.0
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 195348.63 0.03 XS1696892295 2.35 Oct 11, 2027 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 195371.92 0.03 US92343VGK44 11.34 Mar 22, 2041 3.4
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 195294.19 0.03 US43858AAM27 6.73 Jun 07, 2033 4.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related Fixed Income 195242.13 0.03 XS2383421711 1.34 Dec 31, 2079 3.2
QATAR (STATE OF) RegS Government Related Fixed Income 194884.35 0.03 XS2155352664 4.49 Apr 16, 2030 3.75
CHILE (REPUBLIC OF) Government Related Fixed Income 194751.17 0.03 US168863CF36 2.58 Feb 06, 2028 3.24
INDONESIA (REPUBLIC OF) Government Related Fixed Income 194536.83 0.03 US455780DU78 6.99 Feb 10, 2034 4.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 194374.1 0.03 US455780DN36 6.11 Sep 20, 2032 4.65
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 194315.67 0.03 XS2396652682 3.32 Oct 12, 2028 1.38
CSAIL_19-C15 A4 Securitized Fixed Income 194132.9 0.03 US22945DAG88 3.34 Mar 15, 2052 4.05
FHLMC 30YR UMBS Securitized Fixed Income 193976.25 0.03 US3142GT3C86 3.55 Feb 01, 2055 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 193944.26 0.03 US698299BZ66 11.03 Mar 01, 2057 7.88
TSMC GLOBAL LTD RegS Corporates Fixed Income 193635.09 0.03 USG91139AF57 0.97 Apr 23, 2026 1.25
SHINHAN CARD CO LTD RegS Corporates Fixed Income 193635.59 0.03 XS2427995001 1.69 Jan 27, 2027 2.5
AIA GROUP LTD MTN 144A Corporates Fixed Income 193573.43 0.03 US00131LAH87 3.59 Apr 09, 2029 3.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 193278.31 0.03 US693475BR55 2.77 Jun 12, 2029 5.58
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 193020.76 0.03 US45824TBC80 3.2 Mar 15, 2030 6.5
HYSAN MTN LTD MTN RegS Corporates Fixed Income 193010.08 0.03 XS2178221490 1.98 Jun 02, 2027 2.88
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 192926.35 0.03 XS2052469165 3.99 Sep 17, 2029 3.88
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 192864.59 0.03 US585270AD32 6.95 Sep 11, 2054 5.8
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 192690.15 0.03 XS2756521303 6.54 Jan 30, 2034 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 192718.59 0.03 US86562MBP41 3.88 Jul 16, 2029 3.04
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Fixed Income 192535.67 0.03 XS2384580051 1.35 Sep 15, 2026 1.6
STATE ELITE GLOBAL LTD MTN RegS Government Related Fixed Income 192536.16 0.03 XS2388909181 1.39 Sep 29, 2026 1.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 192602.12 0.03 US00946AAC80 1.66 Jan 12, 2027 1.75
MAF SUKUK LTD RegS Corporates Fixed Income 192430.59 0.03 XS2069310865 4.34 Feb 28, 2030 3.93
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 192152.58 0.03 US87089NAA81 3.5 Apr 02, 2049 5.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 192017.18 0.03 US1248EPBX05 2.07 Feb 01, 2028 5.0
NBK SPC LTD MTN RegS Corporates Fixed Income 191853.03 0.03 XS2386563469 1.37 Sep 15, 2027 1.63
GUSAP III LP RegS Corporates Fixed Income 191590.07 0.03 USU4034GAA14 4.12 Jan 21, 2030 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 191510.45 0.03 US31427MG216 2.56 Jan 01, 2055 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 191479.65 0.03 US3140X5R703 6.32 Mar 01, 2049 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 191436.48 0.03 US89788MAP77 6.09 Jun 08, 2034 5.87
STATE STREET CORP Corporates Fixed Income 191399.03 0.03 US857477CN16 2.58 Feb 20, 2029 4.53
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 191069.73 0.03 US00828EEP07 2.33 Nov 03, 2027 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 190328.69 0.03 US13607L8C03 2.02 Jun 28, 2027 5.24
INDONESIA (REPUBLIC OF) Government Related Fixed Income 189998.84 0.03 US455780CK06 4.02 Sep 18, 2029 3.4
TIME WARNER CABLE LLC Corporates Fixed Income 189705.82 0.03 US88732JAN81 8.32 Jul 01, 2038 7.3
DAVITA INC 144A Corporates Fixed Income 189143.81 0.03 US23918KAS78 4.24 Jun 01, 2030 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 189172.79 0.03 US92343VGJ70 5.35 Mar 21, 2031 2.55
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 188943.29 0.03 XS2744128369 8.02 Mar 26, 2036 5.5
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 188391.52 0.03 US836205BA15 3.94 Sep 30, 2029 4.85
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 188042.82 0.03 US195325DP79 3.49 Mar 15, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 187999.63 0.03 US24422EXH79 3.37 Jan 16, 2029 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 187957.78 0.03 US3140XMRG37 3.03 Sep 01, 2053 6.0
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 187881.54 0.03 US836205AP92 9.26 Mar 08, 2041 6.25
TREASURY NOTE Treasury Fixed Income 187750.62 0.03 US91282CMC28 5.66 Dec 31, 2031 4.5
HKT CAPITAL NO5 LTD RegS Corporates Fixed Income 187796.42 0.03 XS2055636109 4.07 Sep 30, 2029 3.25
BROADCOM INC 144A Corporates Fixed Income 187803.5 0.03 US11135FBP53 8.5 Nov 15, 2035 3.14
QATAR (STATE OF) RegS Government Related Fixed Income 187635.58 0.03 XS1807174559 12.89 Apr 23, 2048 5.1
SHINHAN BANK MTN RegS Corporates Fixed Income 187540.87 0.03 US82460EAR18 5.91 Apr 13, 2032 4.38
CHILE (REPUBLIC OF) Government Related Fixed Income 187500.76 0.03 US168863EA21 13.53 Jan 05, 2054 5.33
VISA INC Corporates Fixed Income 187234.01 0.03 US92826CAF95 12.46 Dec 14, 2045 4.3
ALLY FINANCIAL INC Corporates Fixed Income 186905.12 0.03 US36186CBY84 4.99 Nov 01, 2031 8.0
FNMA 30YR UMBS Securitized Fixed Income 186586.45 0.03 US31418DQ700 7.01 Jul 01, 2050 2.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 185902.11 0.03 US00440EAV92 0.93 May 03, 2026 3.35
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 185914.04 0.03 XS2057865979 4.13 Sep 30, 2029 2.5
PROSUS NV MTN RegS Corporates Fixed Income 185568.49 0.03 USN7163RAA16 4.23 Jan 21, 2030 3.68
POLAND (REPUBLIC OF) Government Related Fixed Income 185593.83 0.03 US731011AZ55 13.47 Mar 18, 2054 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 185582.78 0.03 US3132CXGA46 4.0 Jul 01, 2038 3.0
FNMA 30YR UMBS Securitized Fixed Income 185281.58 0.03 US3140ADGX37 3.04 May 01, 2054 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 185233.74 0.03 US00774MAW55 3.23 Oct 29, 2028 3.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 185216.64 0.03 US1248EPCE15 4.29 Aug 15, 2030 4.5
BROADCOM INC Corporates Fixed Income 184947.03 0.03 US11135FBX87 3.7 Jul 12, 2029 5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 184747.32 0.03 US59217GFR56 3.33 Jan 08, 2029 4.85
INDONESIA (REPUBLIC OF) Government Related Fixed Income 184722.14 0.03 US455780CQ75 4.4 Feb 14, 2030 2.85
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 184658.72 0.03 XS2389983524 5.75 Nov 17, 2031 3.13
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 184512.2 0.03 XS2130065258 4.55 May 13, 2030 2.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 184374.52 0.03 XS2143035587 4.58 May 27, 2030 2.88
MEITUAN RegS Corporates Fixed Income 184166.47 0.03 USG59669AC89 4.88 Oct 28, 2030 3.05
TSMC GLOBAL LTD RegS Corporates Fixed Income 184075.7 0.03 USG91139AD00 2.36 Sep 28, 2027 1.0
REPUBLIC OF HUNGARY Government Related Fixed Income 183725.82 0.03 US445545AF36 9.42 Mar 29, 2041 7.63
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 183769.88 0.03 XS2067187810 4.13 Oct 23, 2029 3.23
HOME DEPOT INC Corporates Fixed Income 183583.81 0.03 US437076CS90 6.14 Sep 15, 2032 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 182852.96 0.03 US202795HK91 8.0 Mar 15, 2036 5.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 182778.27 0.03 US05531GAB77 3.55 Mar 19, 2029 3.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 182721.77 0.03 US89788MAQ50 2.98 Oct 30, 2029 7.16
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 181839.57 0.03 XS2227049108 4.9 Sep 09, 2030 2.76
GNMA2 30YR Securitized Fixed Income 181834.79 0.03 US36179XND48 5.59 Dec 20, 2052 4.0
QATAR (STATE OF) RegS Government Related Fixed Income 181701.4 0.03 XS1405781854 12.42 Jun 02, 2046 4.63
TIME WARNER CABLE LLC Corporates Fixed Income 181613.57 0.03 US88732JBB35 9.94 Sep 01, 2041 5.5
ITALY (REPUBLIC OF) Government Related Fixed Income 181629.18 0.03 US465410CC03 13.46 May 06, 2051 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 181159.31 0.03 US3140XNHZ01 3.24 Dec 01, 2053 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 180751.11 0.03 US161175AZ73 7.53 Oct 23, 2035 6.38
QATAR (STATE OF) RegS Government Related Fixed Income 180709.04 0.03 XS1959337749 13.22 Mar 14, 2049 4.82
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 180505.45 0.03 US459058KQ56 4.32 Feb 14, 2030 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 180498.07 0.03 US3140XCSU30 7.05 Jul 01, 2051 1.5
BOC AVIATION LTD MTN 144A Government Related Fixed Income 180438.13 0.03 US09681LAS97 4.91 Sep 17, 2030 2.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 180493.86 0.03 US3132DQP910 5.65 Jun 01, 2053 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 180039.97 0.03 US92343VGY48 7.6 Feb 15, 2035 4.78
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 179900.12 0.03 USP75744AL92 6.03 Jun 28, 2033 3.85
ISRAEL (STATE OF) Government Related Fixed Income 179858.03 0.03 US46514BRM18 12.91 Mar 12, 2054 5.75
FHLMC 30YR UMBS Securitized Fixed Income 179780.99 0.03 US3133KMBD65 6.76 Jun 01, 2051 2.0
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 179654.12 0.03 USL6388GHV51 2.34 Mar 25, 2029 6.25
FHLMC 30YR UMBS Securitized Fixed Income 179642.92 0.03 US3133KPMB12 6.02 Jun 01, 2052 4.0
FHLMC 15YR UMBS Securitized Fixed Income 179495.29 0.03 US3133GFCG82 3.92 Oct 01, 2036 2.0
HOME DEPOT INC Corporates Fixed Income 179343.99 0.03 US437076CA82 1.88 Apr 15, 2027 2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 179240.19 0.03 XS2101346208 1.68 Jan 14, 2027 1.75
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 179021.61 0.03 XS2311299957 5.41 Apr 08, 2031 2.63
NOVARTIS CAPITAL CORP Corporates Fixed Income 178543.96 0.03 US66989HAH12 11.86 May 06, 2044 4.4
BROADCOM INC 144A Corporates Fixed Income 178528.4 0.03 US11135FBL40 7.48 Apr 15, 2034 3.47
TSMC ARIZONA CORP Corporates Fixed Income 177408.71 0.03 US872898AC52 5.78 Oct 25, 2031 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 177259.85 0.03 US040114HV54 6.44 Jul 09, 2041 3.5
INTEL CORPORATION Corporates Fixed Income 176979.75 0.03 US458140CG35 6.23 Feb 10, 2033 5.2
BROADCOM INC 144A Corporates Fixed Income 176522.45 0.03 US11135FBH38 5.28 Feb 15, 2031 2.45
GNMA2 30YR Securitized Fixed Income 176271.74 0.03 US36179UZT23 6.11 Sep 20, 2049 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 175993.05 0.03 US71567RAS58 5.5 Jun 09, 2031 2.55
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 175760.22 0.03 XS1120709826 11.79 Oct 14, 2044 4.88
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Corporates Fixed Income 175695.51 0.03 USY0606WCC20 5.62 Sep 23, 2036 3.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 175465.89 0.03 US64952WEZ23 6.39 Jan 28, 2033 4.55
UMBS 15YR TBA(REG B) Securitized Fixed Income 175368.67 0.03 US01F0124523 4.27 May 15, 2025 1.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 175417.33 0.03 US698299BK97 4.29 Jan 23, 2030 3.16
MTR CORP LTD MTN RegS Government Related Fixed Income 175238.8 0.03 XS2213668085 4.98 Aug 19, 2030 1.63
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 175167.77 0.03 US025816DH90 2.93 Jul 27, 2029 5.28
FNMA 30YR UMBS Securitized Fixed Income 175098.2 0.03 US31418D3H34 6.75 Aug 01, 2051 2.5
BROADCOM INC 144A Corporates Fixed Income 175049.95 0.03 US11135FBV22 8.67 May 15, 2037 4.93
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 174970.59 0.03 US89788MAR34 3.29 Jan 24, 2030 5.43
FNMA 30YR UMBS SUPER Securitized Fixed Income 174973.83 0.03 US3140XQT806 2.46 Aug 01, 2054 6.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 174826.06 0.03 US4581X0DX34 3.12 Jul 20, 2028 1.13
BANK_21-BN33 A5 Securitized Fixed Income 174846.64 0.03 US06541CBL90 5.42 May 15, 2064 2.56
CORPORACION INMOBILIARIA VESTA SAB RegS Corporates Fixed Income 174733.29 0.03 USP3146DAA11 5.21 May 13, 2031 3.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 174554.89 0.03 US4581X0DV77 0.97 Apr 20, 2026 0.88
FHLMC 30YR UMBS Securitized Fixed Income 173689.79 0.03 US3133A9HE82 7.01 Sep 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 173632.47 0.03 US3618N5EX30 1.79 Jan 20, 2055 6.5
SOCIETE GENERALE SA 144A Corporates Fixed Income 173298.91 0.03 US83368RBD35 5.24 Jun 09, 2032 2.89
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 173222.33 0.03 US50048MCV00 4.88 Jun 14, 2030 1.13
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 173233.03 0.03 XS2225210413 5.45 Mar 02, 2031 1.7
SK HYNIX INC RegS Corporates Fixed Income 173147.3 0.03 USY8085FBD16 5.23 Jan 19, 2031 2.38
FISERV INC Corporates Fixed Income 173063.84 0.03 US337738AT51 1.11 Jul 01, 2026 3.2
TREASURY BOND Treasury Fixed Income 172893.13 0.03 US912810RC45 12.54 Aug 15, 2043 3.63
KOREA DEVELOPMENT BANK Government Related Fixed Income 172803.01 0.03 US500630DP05 5.9 Oct 25, 2031 2.0
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 172826.59 0.03 USY5749LAB72 12.63 Apr 22, 2045 4.24
INTEL CORPORATION Corporates Fixed Income 172628.08 0.03 US458140CK47 13.71 Feb 10, 2063 5.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 172520.7 0.03 US00774MBC82 2.75 Jun 06, 2028 5.75
COMCAST CORPORATION Corporates Fixed Income 172374.04 0.03 US20030NDN84 5.43 Feb 15, 2031 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 172340.42 0.03 US3140XKGK02 3.98 Feb 01, 2053 5.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 171488.14 0.03 US43858AAD28 5.43 Feb 02, 2031 1.38
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 171491.64 0.03 XS2386638733 5.89 Sep 15, 2031 1.88
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 171322.99 0.03 US654579AH48 4.76 Jan 21, 2051 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 171245.24 0.03 US86562MAK62 1.44 Oct 19, 2026 3.01
KOREA (REPUBLIC OF) Government Related Fixed Income 171224.82 0.03 US50064FAU84 5.99 Oct 15, 2031 1.75
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 171172.73 0.03 XS2302929810 6.64 Mar 10, 2033 3.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 170970.15 0.02 US3132D6BW93 4.26 May 01, 2037 2.0
CCO HOLDINGS LLC Corporates Fixed Income 170687.39 0.02 US1248EPCN14 5.44 May 01, 2032 4.5
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 170104.17 0.02 XS2283177561 5.21 Apr 19, 2051 3.0
FHMS_K739 A2 Securitized Fixed Income 169662.14 0.02 US3137F64P90 2.06 Sep 25, 2027 1.34
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 169458.97 0.02 US55608PBM59 1.08 Jun 15, 2026 5.21
BBCMS_21-C11 A5 Securitized Fixed Income 169403.46 0.02 US05493MAF14 5.68 Sep 15, 2054 2.32
US BANCORP MTN Corporates Fixed Income 168690.56 0.02 US91159HHR49 1.88 Apr 27, 2027 3.15
TSMC GLOBAL LTD RegS Corporates Fixed Income 168357.54 0.02 USG91139AE82 5.12 Sep 28, 2030 1.38
CINTAS NO 2 CORP Corporates Fixed Income 168298.26 0.02 US17252MAN02 1.76 Apr 01, 2027 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 168163.58 0.02 US14040HDH57 6.73 Jul 26, 2035 5.88
QATAR (STATE OF) RegS Government Related Fixed Income 167682.14 0.02 XS2155352748 13.81 Apr 16, 2050 4.4
CCO HOLDINGS LLC 144A Corporates Fixed Income 167531.03 0.02 US1248EPCK74 4.74 Feb 01, 2031 4.25
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 167270.81 0.02 US00828EFD67 4.02 Sep 18, 2029 3.5
FHLMC 30YR UMBS Securitized Fixed Income 166912.25 0.02 US3142GQSU74 2.12 Dec 01, 2053 6.5
FNMA 30YR UMBS Securitized Fixed Income 166597.85 0.02 US3140QGXK89 6.6 Jan 01, 2051 2.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 166217.81 0.02 US4581X0DG01 3.87 Jun 18, 2029 2.25
ORBIA ADVANCE CORPORATION SAB DE C RegS Corporates Fixed Income 165922.48 0.02 USP7S81YAC93 5.33 May 11, 2031 2.88
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 165718.76 0.02 USP37466AS18 12.77 May 07, 2050 4.7
FHLMC 30YR UMBS Securitized Fixed Income 165669.13 0.02 US3133KQKX33 4.1 Jan 01, 2053 5.5
CANADA (GOVERNMENT OF) Government Related Fixed Income 164902.55 0.02 US427028AB18 1.04 May 19, 2026 0.75
CARVANA CO 144A Corporates Fixed Income 164816.93 0.02 US146869AM47 3.62 Jun 01, 2031 14.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 164020.92 0.02 US455780CE46 12.89 Jan 11, 2048 4.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 163487.14 0.02 US693475BU84 6.32 Oct 20, 2034 6.88
BROADCOM INC 144A Corporates Fixed Income 162851.78 0.02 US11135FBJ93 11.18 Feb 15, 2041 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 162860.56 0.02 US92343VGC28 16.02 Mar 22, 2061 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 162686.15 0.02 US824348AW63 1.92 Jun 01, 2027 3.45
CANADA (GOVERNMENT OF) Government Related Fixed Income 162566.25 0.02 US43358BAA17 3.57 Apr 30, 2029 4.63
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 162467.11 0.02 XS1696899035 13.32 Oct 11, 2047 4.13
COMCAST CORPORATION Corporates Fixed Income 162174.33 0.02 US20030NCU37 4.77 Oct 15, 2030 4.25
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 161978.61 0.02 XS2388586401 5.84 Sep 22, 2031 2.13
FHLMC 30YR UMBS Securitized Fixed Income 161495.41 0.02 US3142GQ5U21 2.74 Feb 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 161434.94 0.02 US36179X5H58 3.3 Jun 20, 2053 5.5
GNMA2 30YR Securitized Fixed Income 161269.5 0.02 US36179YHT47 2.48 Oct 20, 2053 6.0
FNMA 30YR Securitized Fixed Income 160590.73 0.02 US31418CZ984 6.1 Sep 01, 2048 4.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 160605.05 0.02 US676167CM99 1.93 May 21, 2027 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 160525.4 0.02 US06406RAF47 2.54 Jan 29, 2028 3.4
BROADCOM INC 144A Corporates Fixed Income 160394.22 0.02 US11135FBQ37 9.1 Nov 15, 2036 3.19
SODEXO INC 144A Corporates Fixed Income 160019.34 0.02 US833794AA85 0.95 Apr 16, 2026 1.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 159950.52 0.02 US161175BN35 11.45 Apr 01, 2048 5.75
QUALCOMM INCORPORATED Corporates Fixed Income 159952.33 0.02 US747525BP77 6.45 May 20, 2032 1.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 159576.78 0.02 US00774MBG96 1.79 Apr 15, 2027 6.45
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 159393.6 0.02 US641062AN41 13.61 Sep 24, 2048 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 158966.06 0.02 US3132DPHX96 4.15 Dec 01, 2052 5.5
COMCAST CORPORATION Corporates Fixed Income 158534.91 0.02 US20030NBH35 6.42 Jan 15, 2033 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 158363.43 0.02 US68245XAM11 4.6 Oct 15, 2030 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 158083.91 0.02 US3140XCPY88 3.92 Aug 01, 2036 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 157833.15 0.02 US025816CP26 1.89 May 03, 2027 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 157695.82 0.02 US3140XB3V07 6.3 Aug 01, 2051 2.5
KENVUE INC Corporates Fixed Income 157546.01 0.02 US49177JAP75 13.97 Mar 22, 2053 5.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157471.11 0.02 US00774MBJ36 3.32 Jan 19, 2029 5.1
BROADCOM INC 144A Corporates Fixed Income 157258.29 0.02 US11135FBK66 6.78 Apr 15, 2033 3.42
FHLMC 30YR UMBS SUPER Securitized Fixed Income 157173.6 0.02 US3132DPHW14 4.16 Dec 01, 2052 5.5
FHLMC 30YR UMBS Securitized Fixed Income 157203.23 0.02 US3133KM4V47 6.84 Nov 01, 2051 2.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 156863.57 0.02 US110709AJ18 3.19 Nov 15, 2028 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 156889.18 0.02 US00774MBK09 3.93 Mar 10, 2055 6.95
TSMC ARIZONA CORP Corporates Fixed Income 156799.57 0.02 US872898AD36 11.68 Oct 25, 2041 3.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 156749.43 0.02 US4581X0EJ31 6.83 Apr 12, 2033 3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 156377.21 0.02 XS2760775549 5.12 Feb 06, 2031 4.13
TREASURY BOND Treasury Fixed Income 156010.19 0.02 US912810RB61 12.89 May 15, 2043 2.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 155337.4 0.02 US04316JAN90 7.45 Feb 15, 2035 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 155354.81 0.02 US06406RAB33 1.69 Feb 07, 2028 3.44
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 155251.75 0.02 US459058JR58 5.47 Feb 10, 2031 1.25
GRUPO TELEVISA SAB Corporates Fixed Income 155204.8 0.02 US40049JBC09 10.03 Jan 31, 2046 6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 155118.81 0.02 US64952WFD02 2.85 Jun 13, 2028 4.9
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 155129.44 0.02 US59217GCK31 2.29 Sep 19, 2027 3.0
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 155103.26 0.02 US11134LAH24 1.55 Jan 15, 2027 3.88
FNMA 30YR UMBS Securitized Fixed Income 154864.85 0.02 US3140QQPZ23 5.37 Oct 01, 2052 4.5
COMCAST CORPORATION Corporates Fixed Income 154826.56 0.02 US20030NDW83 16.72 Nov 01, 2063 2.99
BROADCOM INC Corporates Fixed Income 154485.22 0.02 US11135FAS02 6.19 Nov 15, 2032 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 154247.56 0.02 US459058JC89 4.83 May 14, 2030 0.88
FISERV INC Corporates Fixed Income 153632.68 0.02 US337738AU25 3.77 Jul 01, 2029 3.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 153658.93 0.02 US105756BW95 10.98 Jan 27, 2045 5.0
KEYCORP MTN Corporates Fixed Income 153437.05 0.02 US49326EEK55 1.88 Apr 06, 2027 2.25
AIA GROUP LTD 144A Corporates Fixed Income 153337.25 0.02 US00131LAK17 11.23 Sep 16, 2040 3.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153242.96 0.02 US00774MBL81 3.89 Sep 10, 2029 4.63
HCA INC Corporates Fixed Income 153065.51 0.02 US404119BT57 0.73 Jun 15, 2026 5.25
FNMA 30YR UMBS Securitized Fixed Income 152923.16 0.02 US3140QVAL86 3.4 Aug 01, 2054 6.0
CHILE (REPUBLIC OF) Government Related Fixed Income 152912.5 0.02 US168863CE60 13.06 Jun 21, 2047 3.86
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 152881.68 0.02 XS2125308242 14.19 Apr 16, 2050 3.88
GNMA2 30YR Securitized Fixed Income 152782.39 0.02 US36202FVG89 5.19 Jul 20, 2041 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152474.04 0.02 US693475AX33 1.19 Jul 23, 2026 2.6
LOWES COMPANIES INC Corporates Fixed Income 152416.9 0.02 US548661EH62 5.95 Apr 01, 2032 3.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 152360.33 0.02 US00774MAE57 2.51 Jan 23, 2028 3.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 152283.97 0.02 US683234DQ81 3.4 Jan 18, 2029 4.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152249.44 0.02 US693475CA12 5.42 Oct 21, 2032 4.81
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 152090.75 0.02 US00774MAB19 2.06 Jul 21, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 152014.6 0.02 US161175BK95 2.63 Mar 15, 2028 4.2
HCA INC Corporates Fixed Income 151950.4 0.02 US404119CT49 4.99 Apr 01, 2031 5.45
COMCAST CORPORATION Corporates Fixed Income 151609.86 0.02 US20030NDM02 5.27 Jan 15, 2031 1.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 151420.27 0.02 US515110BR44 1.22 Jul 27, 2026 1.75
FHLMC 30YR UMBS Securitized Fixed Income 151419.52 0.02 US3133ACGR35 6.62 Nov 01, 2050 2.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 151306.33 0.02 US00774MAV72 1.45 Oct 29, 2026 2.45
STRYKER CORPORATION Corporates Fixed Income 151093.24 0.02 US863667BM24 7.49 Feb 10, 2035 5.2
PROSUS NV MTN RegS Corporates Fixed Income 151122.34 0.02 USN7163RAY91 12.31 Jan 19, 2052 4.99
CHILE (REPUBLIC OF) Government Related Fixed Income 151044.7 0.02 US168863DW59 14.09 Jan 31, 2052 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 150974.15 0.02 US24422EXP95 7.13 Apr 11, 2034 5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 150851.86 0.02 US59217GFP90 6.44 Mar 28, 2033 5.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 150824.88 0.02 US3140XB2Y54 6.32 Jun 01, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 150457.6 0.02 US3140QQFP50 5.39 Sep 01, 2052 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 150365.13 0.02 US025816CS64 1.78 Mar 04, 2027 2.55
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 150317.08 0.02 US30216BKH41 2.24 Sep 07, 2027 3.75
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 149721.19 0.02 US97381AAA07 3.97 Oct 01, 2031 8.25
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 149504.43 0.02 US110709AH51 1.21 Jul 20, 2026 0.9
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 149479.75 0.02 US4581X0EB05 1.67 Jan 13, 2027 1.5
ERAC USA FINANCE LLC 144A Corporates Fixed Income 149310.18 0.02 US26884TAR32 1.47 Dec 01, 2026 3.3
FHLMC 15YR UMBS Securitized Fixed Income 149349.89 0.02 US3133GEGN23 4.06 Aug 01, 2036 2.0
HCA INC Corporates Fixed Income 148462.8 0.02 US404119DC05 12.99 Mar 01, 2055 6.2
TARGET CORPORATION Corporates Fixed Income 148210.28 0.02 US87612EAR71 8.67 Oct 15, 2037 6.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 148135.94 0.02 US14040HDA05 5.97 Jun 08, 2034 6.38
GNMA2 30YR Securitized Fixed Income 147871.55 0.02 US36179UKY72 5.19 Jan 20, 2049 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 147894.95 0.02 US42824CBT53 3.99 Oct 15, 2029 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 147196.08 0.02 US161175CQ56 3.51 Jun 01, 2029 6.1
SYSCO CORPORATION Corporates Fixed Income 147228.9 0.02 US871829BF39 2.06 Jul 15, 2027 3.25
WFCM_17-RC1 A4 Securitized Fixed Income 147030.94 0.02 US95001FAX33 1.58 Jan 15, 2060 3.63
HCA INC Corporates Fixed Income 146728.92 0.02 US404121AH82 0.93 Sep 01, 2026 5.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 146455.15 0.02 US3132DUAF49 3.92 Sep 01, 2054 6.5
US BANCORP MTN Corporates Fixed Income 146154.62 0.02 US91159HJK77 2.54 Feb 01, 2029 4.65
US BANCORP MTN Corporates Fixed Income 146126.07 0.02 US91159HJL50 6.15 Feb 01, 2034 4.84
VERIZON COMMUNICATIONS INC Corporates Fixed Income 145831.6 0.02 US92343VFW90 15.96 Oct 30, 2056 2.99
VERIZON COMMUNICATIONS INC Corporates Fixed Income 145762.28 0.02 US92343VEA89 6.76 Aug 10, 2033 4.5
TREASURY BOND Treasury Fixed Income 145666.44 0.02 US912810SH23 15.23 May 15, 2049 2.88
FHLMC 30YR UMBS Securitized Fixed Income 145345.23 0.02 US3133AAQB17 7.01 Oct 01, 2050 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 145213.92 0.02 US698299BN37 6.61 Sep 29, 2032 2.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 145186.76 0.02 US571748BG65 3.45 Mar 15, 2029 4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 144530.65 0.02 US59217GER65 1.66 Jan 11, 2027 1.88
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 144523.19 0.02 USP4949BAP96 13.33 Sep 06, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 144445.52 0.02 US3140X7KS72 6.1 Mar 01, 2049 4.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 144432.95 0.02 US55903VBB80 3.53 Mar 15, 2029 4.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 144207.83 0.02 US29874QFB59 7.28 Mar 13, 2034 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 143848.79 0.02 US693475BM68 6.1 Jan 24, 2034 5.07
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 143597.72 0.02 US836205AX27 10.64 Sep 27, 2047 5.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 143474.25 0.02 US693475CB94 4.11 Jan 29, 2031 5.22
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143320.72 0.02 US14040HCS22 1.87 May 10, 2028 4.93
POLAND (REPUBLIC OF) Government Related Fixed Income 143243.68 0.02 US857524AF94 4.22 Feb 12, 2030 4.88
COMCAST CORPORATION Corporates Fixed Income 143185.23 0.02 US20030NCC39 12.88 Nov 01, 2047 3.97
PARAMOUNT GLOBAL Corporates Fixed Income 143176.32 0.02 US92553PAP71 10.97 Mar 15, 2043 4.38
RAKUTEN GROUP INC 144A Corporates Fixed Income 142852.89 0.02 US75102WAK45 3.34 Apr 15, 2029 9.75
CARVANA CO 144A Corporates Fixed Income 142236.16 0.02 US146869AN20 0.31 Jun 01, 2030 11.0
US BANCORP MTN Corporates Fixed Income 141888.17 0.02 US91159HJT86 4.16 Feb 12, 2031 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 141293.31 0.02 US86562MCK45 11.93 Sep 17, 2041 2.93
URUGUAY (REPUBLIC OF) Government Related Fixed Income 141224.83 0.02 US760942AS16 7.14 Mar 21, 2036 7.63
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 141190.88 0.02 US025816DT39 0.97 Apr 23, 2027 5.64
FNMA 30YR UMBS Securitized Fixed Income 141088.96 0.02 US3140QMCH57 6.71 Oct 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 140932.08 0.02 US3140QRBX04 4.32 Jan 01, 2053 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 140791.48 0.02 US92343VCQ59 7.38 Nov 01, 2034 4.4
BANK OF MONTREAL MTN Corporates Fixed Income 140603.89 0.02 US06368L8K50 1.33 Sep 10, 2027 4.57
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 140411.52 0.02 US693475BZ71 6.89 Jul 23, 2035 5.4
CHILE (REPUBLIC OF) Government Related Fixed Income 140146.52 0.02 US168863DL94 14.08 Jan 25, 2050 3.5
PAYPAL HOLDINGS INC Corporates Fixed Income 139158.4 0.02 US70450YAE32 4.07 Oct 01, 2029 2.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 139116.43 0.02 US446150AS35 4.4 Feb 04, 2030 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 139077.67 0.02 US036752AG89 2.57 Mar 01, 2028 4.1
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 138957.94 0.02 US527298BV47 2.16 Nov 15, 2029 11.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 138967.78 0.02 US161175BR49 3.46 Mar 30, 2029 5.05
FNMA 30YR UMBS Securitized Fixed Income 138804.09 0.02 US3140QKXN31 6.66 Jun 01, 2051 2.0
BROADCOM INC Corporates Fixed Income 138715.98 0.02 US11135FAL58 3.05 Sep 15, 2028 4.11
COMCAST CORPORATION Corporates Fixed Income 138644.14 0.02 US20030NDA63 4.36 Feb 01, 2030 2.65
INTEL CORPORATION Corporates Fixed Income 138489.6 0.02 US458140CA64 6.08 Aug 05, 2032 4.15
LOWES COMPANIES INC Corporates Fixed Income 138382.35 0.02 US548661DP97 1.86 May 03, 2027 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 138420.04 0.02 US3140XDQC33 6.84 Nov 01, 2051 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 138274.8 0.02 US571748CC43 7.62 Mar 15, 2035 5.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 137942.02 0.02 US59217GEG01 4.54 Apr 09, 2030 2.95
BANK OF NOVA SCOTIA Corporates Fixed Income 137831.06 0.02 US064159QE92 1.23 Aug 03, 2026 2.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 137776.83 0.02 US89788MAS17 6.54 Jan 24, 2035 5.71
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 137739.06 0.02 US641062AW40 3.24 Sep 14, 2028 1.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 137441.91 0.02 US30216BKB70 1.13 Jun 29, 2026 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 137318.01 0.02 US63743HFG20 2.63 Mar 15, 2028 4.8
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 137253.57 0.02 US105756AE07 1.81 May 15, 2027 10.13
FNMA_17-M3 A2 Securitized Fixed Income 137223.45 0.02 US3136AVYL74 1.54 Dec 25, 2026 2.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 137147.87 0.02 US3132D6HX13 4.01 Dec 01, 2039 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137093.91 0.02 US45866FBB94 3.05 Sep 01, 2028 3.63
NVIDIA CORPORATION Corporates Fixed Income 136928.18 0.02 US67066GAF19 4.49 Apr 01, 2030 2.85
BANK OF NOVA SCOTIA Corporates Fixed Income 136971.91 0.02 US0641594B99 5.71 Aug 01, 2031 2.15
INTEL CORPORATION Corporates Fixed Income 136885.2 0.02 US458140CF51 4.14 Feb 10, 2030 5.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 136807.57 0.02 US3140XJH483 3.94 Apr 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 136478.23 0.02 US36179V4V97 6.67 Jan 20, 2051 2.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 135886.91 0.02 US025816CW76 3.56 May 03, 2029 4.05
BROADCOM INC Corporates Fixed Income 135331.48 0.02 US11135FCD15 7.45 Oct 15, 2034 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 135191.4 0.02 US14040HCT05 5.51 May 10, 2033 5.27
US BANCORP MTN Corporates Fixed Income 134940.75 0.02 US91159HJC51 1.7 Jan 27, 2028 2.21
FHLMC 30YR UMBS SUPER Securitized Fixed Income 134678.91 0.02 US3132DPP938 5.96 Jan 01, 2053 5.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 134430.76 0.02 US59217GBY44 1.57 Dec 18, 2026 3.45
VMWARE LLC Corporates Fixed Income 134412.89 0.02 US928563AJ42 1.28 Aug 15, 2026 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 134306.3 0.02 US86562MAV28 2.36 Oct 18, 2027 3.35
NORDEA BANK ABP MTN 144A Corporates Fixed Income 134157.71 0.02 US65559CAE12 1.4 Sep 30, 2026 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 134096.65 0.02 US3140XKDQ09 5.17 Jan 01, 2053 5.5
HOME DEPOT INC Corporates Fixed Income 133971.94 0.02 US437076BY77 3.77 Jun 15, 2029 2.95
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 133768.28 0.02 US55903VBF94 12.11 Mar 15, 2062 5.39
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 133730.77 0.02 XS2057866191 14.73 Sep 30, 2049 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 133204.53 0.02 US06406RAH03 2.77 Apr 28, 2028 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 133081.45 0.02 US86562MAR16 2.09 Jul 12, 2027 3.36
SIRIUS XM RADIO INC 144A Corporates Fixed Income 132959.13 0.02 US82967NBJ63 2.83 Jul 15, 2028 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 132739.75 0.02 US3132DWCT80 6.96 Dec 01, 2051 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 132351.53 0.02 US025816DP17 1.73 Feb 16, 2028 5.1
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 132306.8 0.02 US110709AN20 7.22 Jun 12, 2034 4.75
FNMA 30YR UMBS Securitized Fixed Income 132158.85 0.02 US3140QQLR43 5.96 Oct 01, 2052 5.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 132124.49 0.02 US195325CU73 10.21 Jun 15, 2045 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 131868.4 0.02 US459058JG93 5.12 Aug 26, 2030 0.75
PPG INDUSTRIES INC Corporates Fixed Income 131809.29 0.02 US693506BP19 2.64 Mar 15, 2028 3.75
HOME DEPOT INC Corporates Fixed Income 131690.33 0.02 US437076DE95 7.14 Jun 25, 2034 4.95
LOWES COMPANIES INC Corporates Fixed Income 131536.56 0.02 US548661EQ61 6.47 Jul 01, 2033 5.15
FHLMC 30YR UMBS Securitized Fixed Income 131508.61 0.02 US3132DMRV99 6.32 Aug 01, 2050 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 131373.52 0.02 US14040HCN35 3.5 Mar 01, 2030 3.27
BANK OF MONTREAL MTN Corporates Fixed Income 131194.38 0.02 US06368LAQ95 2.2 Sep 14, 2027 4.7
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 131046.79 0.02 US105756BK57 7.85 Jan 20, 2037 7.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 130951.32 0.02 US780153BV38 4.63 Feb 01, 2033 6.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 130627.95 0.02 US75102WAG33 1.64 Feb 15, 2027 11.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 130634.59 0.02 US89788MAG78 1.96 Jun 06, 2028 4.12
AZUL SECD FIN LLP Corporates Fixed Income 130444.05 0.02 US05501WAD48 2.49 Aug 28, 2028 11.93
VMWARE LLC Corporates Fixed Income 130400.77 0.02 US928563AC98 2.13 Aug 21, 2027 3.9
US BANCORP MTN Corporates Fixed Income 130333.9 0.02 US91159HJN17 6.14 Jun 12, 2034 5.84
GNMA2 30YR Securitized Fixed Income 130149.83 0.02 US36180AB931 4.46 Oct 20, 2054 5.0
FHLMC 30YR UMBS Securitized Fixed Income 130101.58 0.02 US3133KMZD00 6.47 Oct 01, 2051 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 130048.66 0.02 US036752AB92 2.36 Dec 01, 2027 3.65
FHLMC 30YR UMBS Securitized Fixed Income 129910.96 0.02 US3133AAKC53 7.01 Oct 01, 2050 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 129651.8 0.02 US00774MAY12 7.03 Oct 29, 2033 3.4
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 129655.82 0.02 ARARGE3209U2 5.15 Jan 09, 2038 5.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 129579.62 0.02 US053015AF05 5.06 Sep 01, 2030 1.25
FNMA 30YR UMBS Securitized Fixed Income 129266.42 0.02 US3140QPA984 5.37 May 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 129124.29 0.02 US3133KM4T90 6.47 Nov 01, 2051 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 128988.44 0.02 US715638DF60 5.16 Jan 23, 2031 2.78
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 128880.79 0.02 US46188BAD47 5.91 Apr 15, 2032 4.15
TENNECO INC 144A Corporates Fixed Income 128711.66 0.02 US880349AU90 2.72 Nov 17, 2028 8.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 128621.08 0.02 US25389JAR77 2.11 Aug 15, 2027 3.7
BANK OF MONTREAL MTN Corporates Fixed Income 128556.93 0.02 US06368LGV27 2.5 Feb 01, 2028 5.2
GNMA2 30YR Securitized Fixed Income 128558.38 0.02 US3618N5JF78 1.77 Mar 20, 2055 6.5
ISRAEL (STATE OF) RegS Government Related Fixed Income 128413.9 0.02 XS2167193015 14.62 May 13, 2060 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 128251.2 0.02 US92343VCK89 12.27 Aug 21, 2046 4.86
BIOGEN INC Corporates Fixed Income 128038.21 0.02 US09062XAH61 4.59 May 01, 2030 2.25
SERVICENOW INC Corporates Fixed Income 127900.74 0.02 US81762PAE25 5.04 Sep 01, 2030 1.4
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 127894.97 0.02 US641062AX23 5.87 Sep 14, 2031 1.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 127851.4 0.02 US74460WAE75 5.42 May 01, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 127427.71 0.02 US808513CH62 6.32 Aug 24, 2034 6.14
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 127467.43 0.02 US45866FAW41 6.45 Mar 15, 2033 4.6
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 127179.49 0.02 US515110BT00 2.42 Nov 15, 2027 2.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 127158.35 0.02 US455780CW44 15.04 Mar 12, 2051 3.05
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 127121.44 0.02 US676167CL17 3.4 Jan 18, 2029 4.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 126231.34 0.02 US683234AT57 0.95 Apr 14, 2026 1.05
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 125925.27 0.02 US30216BJW37 2.62 Feb 14, 2028 3.88
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 125529.88 0.02 US698299BH68 11.85 Apr 16, 2050 4.5
GNMA2 30YR Securitized Fixed Income 125381.72 0.02 US36179VZS23 6.57 Dec 20, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 125317.99 0.02 US3133KM3Z69 6.66 Nov 01, 2051 2.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 125234.73 0.02 US748148QR73 3.77 Sep 15, 2029 7.5
APPLIED MATERIALS INC Corporates Fixed Income 125237.43 0.02 US038222AL98 1.77 Apr 01, 2027 3.3
ADOBE INC Corporates Fixed Income 125171.89 0.02 US00724PAD15 4.4 Feb 01, 2030 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 125108.51 0.02 US92343VER15 3.14 Sep 21, 2028 4.33
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 125001.06 0.02 US42824CBV00 7.39 Oct 15, 2034 5.0
COMERICA INCORPORATED Corporates Fixed Income 124927.59 0.02 US200340AT44 3.4 Feb 01, 2029 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 124872.26 0.02 US715638AP79 6.12 Nov 21, 2033 8.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 124783.06 0.02 US06418GAK31 3.76 Aug 01, 2029 5.45
ACCENTURE CAPITAL INC Corporates Fixed Income 124693.3 0.02 US00440KAD54 7.51 Oct 04, 2034 4.5
FNMA 30YR Securitized Fixed Income 124249.82 0.02 US3140J6GR20 6.1 Sep 01, 2048 4.0
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 124249.42 0.02 US911365BQ63 2.39 Dec 15, 2029 6.0
COMCAST CORPORATION Corporates Fixed Income 124018.82 0.02 US20030NAK72 7.56 Nov 15, 2035 6.5
AON CORP Corporates Fixed Income 123965.83 0.02 US03740LAE20 14.17 Feb 28, 2052 3.9
COMCAST CORPORATION Corporates Fixed Income 123915.43 0.02 US20030NBY67 1.62 Feb 01, 2027 3.3
CONAGRA BRANDS INC Corporates Fixed Income 123836.76 0.02 US205887CC49 3.06 Nov 01, 2028 4.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 123766.36 0.02 US161175BZ64 10.87 Jun 01, 2041 3.5
FHLMC 30YR UMBS Securitized Fixed Income 123663.46 0.02 US3133KKG782 5.19 Oct 01, 2050 4.5
STRYKER CORPORATION Corporates Fixed Income 123560.49 0.02 US863667AY70 4.76 Jun 15, 2030 1.95
HCA INC Corporates Fixed Income 123377.88 0.02 US404119BU21 1.49 Feb 15, 2027 4.5
US BANCORP Corporates Fixed Income 123202.37 0.02 US91159HJJ05 5.9 Oct 21, 2033 5.85
GNMA2 30YR Securitized Fixed Income 123189.54 0.02 US36179XX509 4.2 Apr 20, 2053 5.0
US BANCORP MTN Corporates Fixed Income 123033.1 0.02 US91159HJR21 6.56 Jan 23, 2035 5.68
NEWMONT CORPORATION Corporates Fixed Income 122971.51 0.02 US651639AP18 10.89 Mar 15, 2042 4.88
FHLMC 30YR UMBS Securitized Fixed Income 122934.35 0.02 US3133KL7K72 6.59 Jul 01, 2051 2.0
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 122881.35 0.02 US00946AAB08 15.73 Feb 04, 2051 2.63
INTUIT INC Corporates Fixed Income 122815.3 0.02 US46124HAG11 6.67 Sep 15, 2033 5.2
SYNCHRONY FINANCIAL Corporates Fixed Income 122662.98 0.02 US87165BAM54 2.37 Dec 01, 2027 3.95
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 122417.41 0.02 US025816DY24 4.12 Jan 30, 2031 5.09
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 122471.39 0.02 US476920AA15 4.39 Sep 20, 2031 9.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 122243.93 0.02 US36267VAK98 5.9 Nov 22, 2032 5.91
S&P GLOBAL INC Corporates Fixed Income 122278.39 0.02 US78409VBJ26 3.57 Mar 01, 2029 2.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 122196.03 0.02 US04316JAK51 2.4 Dec 15, 2027 4.6
MACQUARIE BANK LTD 144A Corporates Fixed Income 122175.26 0.02 US556079AD36 5.18 Mar 03, 2036 3.05
AON NORTH AMERICA INC Corporates Fixed Income 121948.25 0.02 US03740MAD20 6.87 Mar 01, 2034 5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 121929.63 0.02 US575767AR94 16.38 Dec 01, 2061 3.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 121850.79 0.02 US693475CC77 7.14 Jan 29, 2036 5.58
HCA INC Corporates Fixed Income 121623.95 0.02 US404119DB22 7.36 Mar 01, 2035 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 121632.1 0.02 US92343VFU35 14.91 Nov 20, 2050 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 121557.63 0.02 US3140XBSH46 6.84 Jun 01, 2051 2.0
CROWN CASTLE INC Corporates Fixed Income 121429.49 0.02 US22822VAH42 2.17 Sep 01, 2027 3.65
ADOBE INC Corporates Fixed Income 121425.68 0.02 US00724PAC32 1.69 Feb 01, 2027 2.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 121370.93 0.02 US92343VGH15 2.77 Mar 22, 2028 2.1
BANK OF MONTREAL MTN Corporates Fixed Income 121273.49 0.02 US06368FAJ84 1.8 Mar 08, 2027 2.65
VISA INC Corporates Fixed Income 121117.17 0.02 US92826CAP77 2.25 Aug 15, 2027 0.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 121045.85 0.02 US455780DG84 16.67 Sep 23, 2061 3.2
FNMA 30YR UMBS Securitized Fixed Income 120956.51 0.02 US3140QK4D78 6.66 Jun 01, 2051 2.0
HCA INC Corporates Fixed Income 120904.28 0.02 US404119CA57 4.73 Sep 01, 2030 3.5
NEXSTAR MEDIA INC 144A Corporates Fixed Income 120654.96 0.02 US65343HAA95 1.29 Jul 15, 2027 5.63
KIMCO REALTY OP LLC Corporates Fixed Income 120681.54 0.02 US49446RBA68 6.33 Feb 01, 2033 4.6
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 120642.05 0.02 US071734AN72 2.78 Jun 01, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 120579.83 0.02 US36267VAF04 2.27 Nov 15, 2027 5.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 120515.64 0.02 US161175CR30 6.64 Jun 01, 2034 6.55
WASTE MANAGEMENT INC Corporates Fixed Income 120386.07 0.02 US94106LCD91 5.75 Mar 15, 2032 4.8
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 120193.4 0.02 US071734AQ04 2.87 Sep 30, 2028 11.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 120216.6 0.02 US3132D57D82 4.16 Mar 01, 2036 1.5
BOOKING HOLDINGS INC Corporates Fixed Income 120044.83 0.02 US09857LAR96 4.33 Apr 13, 2030 4.63
LOWES COMPANIES INC Corporates Fixed Income 119716.9 0.02 US548661EA10 5.36 Apr 01, 2031 2.63
FNMA 15YR UMBS Securitized Fixed Income 119692.98 0.02 US3140QNZF28 4.23 Apr 01, 2037 2.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 119554.22 0.02 US68323ADP66 0.97 Apr 27, 2026 2.5
COMCAST CORPORATION Corporates Fixed Income 119584.32 0.02 US20030NCZ24 14.07 Feb 01, 2050 3.45
FNMA 30YR UMBS Securitized Fixed Income 119310.96 0.02 US3140QRU681 4.16 Apr 01, 2053 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 119157.83 0.02 US92343VFR06 5.32 Jan 20, 2031 1.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 119052.19 0.02 US25470DAR08 2.68 Mar 20, 2028 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 118664.07 0.02 US92343VFT61 11.59 Nov 20, 2040 2.65
FNMA 30YR UMBS Securitized Fixed Income 118342.86 0.02 US3140MWUP99 4.77 Jan 01, 2053 5.0
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 118235.38 0.02 US68327LAC00 3.37 Feb 01, 2029 4.13
OTIS WORLDWIDE CORP Corporates Fixed Income 118153.9 0.02 US68902VAK35 4.41 Feb 15, 2030 2.56
FHLMC 15YR UMBS Securitized Fixed Income 118130.53 0.02 US3133L8H248 4.07 Jun 01, 2036 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 118068.75 0.02 US00774MAZ86 10.99 Oct 29, 2041 3.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 117982.26 0.02 US14040HBW43 2.57 Jan 31, 2028 3.8
HCA INC Corporates Fixed Income 117861.21 0.02 US404119BX69 3.66 Jun 15, 2029 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 117731.99 0.02 US45866FAN42 6.71 Sep 15, 2032 1.85
BROADCOM INC Corporates Fixed Income 117687.07 0.02 US11135FCC32 5.71 Feb 15, 2032 4.55
NORDEA BANK ABP 144A Corporates Fixed Income 117587.47 0.02 US65557FAH91 3.04 Sep 13, 2033 4.63
FHLMC 30YR UMBS Securitized Fixed Income 117594.64 0.02 US3133KP6Y94 4.79 Oct 01, 2052 5.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 117492.26 0.02 US02364WAJ45 7.3 Mar 01, 2035 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 117329.08 0.02 US13608JAA51 3.52 Apr 08, 2029 5.26
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 117253.28 0.02 US693475BJ30 5.73 Oct 28, 2033 6.04
HOME DEPOT INC Corporates Fixed Income 117241.52 0.02 US437076CN04 1.88 Apr 15, 2027 2.88
TJX COMPANIES INC Corporates Fixed Income 117104.48 0.02 US872540AQ25 1.33 Sep 15, 2026 2.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 117129.47 0.02 US4581X0CY26 2.1 Jul 07, 2027 2.38
GNMA2 30YR Securitized Fixed Income 117000.74 0.02 US36179U4C35 6.11 Oct 20, 2049 3.5
COMCAST CORPORATION Corporates Fixed Income 116922.65 0.02 US20030NBW02 1.64 Jan 15, 2027 2.35
CONNECT FINCO SARL 144A Corporates Fixed Income 116696.5 0.02 US20752TAB08 3.52 Sep 15, 2029 9.0
FNMA 30YR UMBS Securitized Fixed Income 116670.22 0.02 US3140MGLC38 6.98 Feb 01, 2052 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 116234.73 0.02 US036752BE23 13.53 Feb 15, 2055 5.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 115936.88 0.02 US025816CM94 1.48 Nov 04, 2026 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 115916.38 0.02 US06406RBR75 6.22 Apr 26, 2034 4.97
INTEL CORPORATION Corporates Fixed Income 115549.81 0.02 US458140CM03 12.93 Feb 21, 2054 5.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 115539.08 0.02 US693475BA21 5.4 Apr 23, 2032 2.31
HCA INC Corporates Fixed Income 115243.42 0.02 US404119BZ18 12.28 Jun 15, 2049 5.25
FISERV INC Corporates Fixed Income 115113.54 0.02 US337738AV08 13.07 Jul 01, 2049 4.4
COMCAST CORPORATION Corporates Fixed Income 115151.62 0.02 US20030NCE94 13.35 Nov 01, 2049 4.0
BANK OF NOVA SCOTIA Corporates Fixed Income 115077.7 0.02 US0641598K52 1.36 Sep 15, 2026 1.3
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 115025.5 0.02 US911365BG81 1.69 Jan 15, 2028 4.88
FNMA 30YR UMBS Securitized Fixed Income 114980.0 0.02 US3140MCA759 6.98 Feb 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 114843.49 0.02 US36179TSG12 6.11 Feb 20, 2048 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 114644.1 0.02 US45866FAU84 2.22 Sep 15, 2027 4.0
NCL CORPORATION LTD 144A Corporates Fixed Income 114665.35 0.02 US62886HBR12 4.65 Feb 01, 2032 6.75
MASTERCARD INC Corporates Fixed Income 114490.44 0.02 US57636QAM69 3.73 Jun 01, 2029 2.95
GNMA2 30YR Securitized Fixed Income 114273.68 0.02 US36179VSF84 6.77 Aug 20, 2050 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 114189.29 0.02 US06368LWU69 3.05 Sep 25, 2028 5.72
WASTE MANAGEMENT INC Corporates Fixed Income 114184.72 0.02 US94106LCE74 7.64 Mar 15, 2035 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 113952.92 0.02 US161175BY99 14.23 Apr 01, 2061 3.85
OREILLY AUTOMOTIVE INC Corporates Fixed Income 113724.85 0.02 US67103HAL15 5.85 Jun 15, 2032 4.7
AUTOZONE INC Corporates Fixed Income 113642.69 0.02 US053332BB79 5.97 Aug 01, 2032 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 113534.07 0.02 US571748CD26 13.94 Mar 15, 2055 5.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 113581.44 0.02 US775109CH22 5.9 Mar 15, 2032 3.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 113411.04 0.02 US808513CJ29 3.1 Nov 17, 2029 6.2
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 113221.94 0.02 US110709AL63 3.62 Apr 24, 2029 4.9
QUALCOMM INCORPORATED Corporates Fixed Income 112964.02 0.02 US747525AV54 12.67 May 20, 2047 4.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 112891.84 0.02 US24422EWR60 2.53 Jan 20, 2028 4.75
FISERV INC Corporates Fixed Income 112881.1 0.02 US337738BH05 6.5 Aug 21, 2033 5.63
ERAC USA FINANCE LLC 144A Corporates Fixed Income 112797.21 0.02 US26884TAV44 2.71 May 01, 2028 4.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 112511.86 0.02 US808513BP97 2.77 Mar 20, 2028 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112460.57 0.02 US92343VES97 3.4 Feb 08, 2029 3.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 112496.95 0.02 US66989HAR93 4.88 Aug 14, 2030 2.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 112130.42 0.02 US3140XAJP89 6.62 Mar 01, 2051 2.5
CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 112037.96 0.02 US14040HDB87 1.37 Oct 29, 2027 7.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 112078.85 0.02 US24422EXD65 1.31 Sep 08, 2026 5.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112075.04 0.02 US14040HDG74 3.68 Jul 26, 2030 5.46
QUEBEC (PROVINCE OF) Government Related Fixed Income 111918.01 0.02 US748148M915 3.58 Apr 03, 2029 4.5
HOME DEPOT INC Corporates Fixed Income 111943.24 0.02 US437076BH45 12.67 Apr 01, 2046 4.25
FHLMC 30YR UMBS Securitized Fixed Income 111842.12 0.02 US3133KQDR48 5.17 Nov 01, 2052 5.5
PANAMA (REPUBLIC OF) Government Related Fixed Income 111738.67 0.02 US698299AK07 3.34 Apr 01, 2029 9.38
HCA INC Corporates Fixed Income 111618.32 0.02 US404119CY34 2.59 Mar 01, 2028 5.0
FHLMC 30YR UMBS Securitized Fixed Income 111540.72 0.02 US3142GQ5B40 3.24 Feb 01, 2054 6.0
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 111476.29 0.02 USR9900CAT38 5.62 Nov 14, 2032 7.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 111248.8 0.02 US025816DF35 6.22 May 01, 2034 5.04
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 111213.73 0.02 US29365BAA17 3.54 Apr 15, 2029 4.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 111107.43 0.02 US760942BD38 14.03 Apr 20, 2055 4.97
FISERV INC Corporates Fixed Income 110611.56 0.02 US337738BB35 2.0 Jun 01, 2027 2.25
TREASURY BOND (OTR) Treasury Fixed Income 110379.93 0.02 US912810UJ50 12.42 Feb 15, 2045 4.75
GENERAL MILLS INC Corporates Fixed Income 110244.12 0.02 US370334CG79 2.69 Apr 17, 2028 4.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 110104.17 0.02 US3132D6BH27 4.16 Feb 01, 2037 1.5
CROWN CASTLE INC Corporates Fixed Income 109974.46 0.02 US22822VAC54 1.05 Jun 15, 2026 3.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 109989.85 0.02 US3132DQGN07 3.94 May 01, 2053 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 109925.9 0.02 US693475BX24 3.51 May 14, 2030 5.49
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 109810.62 0.02 US42824CBS70 2.25 Sep 25, 2027 4.4
VMWARE LLC Corporates Fixed Income 109822.91 0.02 US928563AL97 5.72 Aug 15, 2031 2.2
HOME DEPOT INC Corporates Fixed Income 109731.15 0.02 US437076CB65 4.55 Apr 15, 2030 2.7
CCO HOLDINGS LLC 144A Corporates Fixed Income 109626.52 0.02 US1248EPCP61 6.69 Jan 15, 2034 4.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 109359.96 0.02 US665859AW46 1.88 May 10, 2027 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 109293.0 0.02 US06406RAD98 1.88 May 16, 2027 3.25
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 109244.92 0.02 US917288BK78 4.17 Jan 23, 2031 4.38
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 109259.36 0.02 US53079EBN31 12.71 Jun 15, 2052 5.5
FHLMC 30YR UMBS Securitized Fixed Income 108639.79 0.02 US3133KMXN00 6.49 Oct 01, 2051 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 108532.32 0.02 US68245XAR08 2.7 Jun 15, 2029 6.13
AFLAC INCORPORATED Corporates Fixed Income 108439.73 0.02 US001055BJ00 4.41 Apr 01, 2030 3.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 108401.62 0.02 US3140XCLX42 6.62 Aug 01, 2051 2.5
BANK OF MONTREAL MTN Corporates Fixed Income 108332.13 0.02 US06368LC537 1.53 Dec 11, 2026 5.27
BROADCOM INC Corporates Fixed Income 108369.43 0.02 US11135FBY60 5.38 Nov 15, 2031 5.15
M&T BANK CORPORATION MTN Corporates Fixed Income 108071.35 0.02 US55261FAV67 7.06 Jan 16, 2036 5.38
BANK OF NOVA SCOTIA Corporates Fixed Income 108059.13 0.02 US06417XAG60 5.6 May 04, 2037 4.59
HCA INC Corporates Fixed Income 108070.04 0.02 US404119CK30 5.93 Mar 15, 2032 3.63
HOME DEPOT INC Corporates Fixed Income 107942.77 0.02 US437076CZ34 1.11 Jun 25, 2026 5.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 107916.2 0.02 US693475BT12 1.4 Oct 20, 2027 6.62
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 107978.79 0.02 US11070TAM09 6.76 Jul 06, 2033 4.2
HCA INC Corporates Fixed Income 107912.91 0.02 US404121AJ49 2.78 Sep 01, 2028 5.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 107838.74 0.02 US693475BW41 6.56 Jan 22, 2035 5.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 107664.72 0.02 US64952WEY57 2.5 Jan 09, 2028 4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 107559.43 0.02 US459058GE72 2.44 Nov 22, 2027 2.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 107457.75 0.02 US683234AV04 7.2 Apr 24, 2034 5.05
AMPHENOL CORPORATION Corporates Fixed Income 107102.21 0.02 US032095AJ08 4.38 Feb 15, 2030 2.8
KEYCORP MTN Corporates Fixed Income 107123.62 0.02 US49326EEJ82 4.12 Oct 01, 2029 2.55
GLOBAL PAYMENTS INC Corporates Fixed Income 107040.06 0.02 US37940XAB82 3.92 Aug 15, 2029 3.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 106988.52 0.02 US459506AP65 2.38 Oct 15, 2027 1.83
SYSCO CORPORATION Corporates Fixed Income 106916.8 0.02 US871829BM89 9.46 Apr 01, 2040 6.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 106857.91 0.02 US68323AFJ88 5.98 Oct 14, 2031 1.8
TARGET CORPORATION Corporates Fixed Income 106725.6 0.02 US87612EBM75 1.66 Jan 15, 2027 1.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 106726.6 0.02 US665859AV62 4.63 May 01, 2030 1.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 106649.94 0.02 US303901BL51 5.84 Aug 16, 2032 5.63
HCA INC Corporates Fixed Income 106631.09 0.02 US404119CL13 13.4 Mar 15, 2052 4.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 106589.98 0.02 US4581X0EH74 2.53 Jan 12, 2028 4.0
GNMA2 30YR Securitized Fixed Income 106589.73 0.02 US36179YFM12 2.48 Sep 20, 2053 6.0
SYSCO CORPORATION Corporates Fixed Income 106307.93 0.02 US871829BN62 12.19 Apr 01, 2050 6.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 106315.69 0.02 US446150BE30 4.04 Jan 15, 2031 5.27
ONTARIO (PROVINCE OF) Government Related Fixed Income 106339.67 0.02 US683234AR91 5.18 Oct 07, 2030 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 106252.56 0.02 US06406RBH93 5.85 Jun 13, 2033 4.29
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106246.97 0.02 US14040HCG83 5.67 Jul 29, 2032 2.36
HOME DEPOT INC Corporates Fixed Income 106086.59 0.02 US437076DF60 13.84 Jun 25, 2054 5.3
REGAL REXNORD CORP Corporates Fixed Income 105949.29 0.02 US758750AP89 6.16 Apr 15, 2033 6.4
STATE STREET CORP Corporates Fixed Income 105942.64 0.02 US857477BG73 4.39 Jan 24, 2030 2.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 105835.39 0.02 US808513BC84 4.26 Mar 22, 2030 4.63
WASTE MANAGEMENT INC Corporates Fixed Income 105661.45 0.02 US94106LBW81 6.98 Feb 15, 2034 4.88
NASDAQ INC Corporates Fixed Income 105615.69 0.02 US63111XAJ00 6.81 Feb 15, 2034 5.55
GNMA2 30YR Securitized Fixed Income 105574.8 0.02 US36179WR347 6.18 Nov 20, 2051 3.0
HUMANA INC Corporates Fixed Income 105477.03 0.02 US444859CA81 5.03 Apr 15, 2031 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 105282.29 0.02 US86562MCE84 5.31 Jan 12, 2031 1.71
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 105117.42 0.02 US780153BG60 2.5 Apr 01, 2028 5.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 105154.05 0.02 US744320BK76 5.71 Sep 01, 2052 6.0
HCA INC Corporates Fixed Income 105160.17 0.02 US404119CU12 6.91 Apr 01, 2034 5.6
COMCAST CORPORATION Corporates Fixed Income 105068.65 0.02 US20030NEE76 6.42 May 15, 2033 4.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 105055.46 0.02 US882926AA67 15.19 May 18, 2063 5.05
US BANCORP MTN Corporates Fixed Income 104974.94 0.02 US91159HJM34 2.77 Jun 12, 2029 5.78
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 105008.75 0.02 US595017BE37 3.46 Mar 15, 2029 5.05
SMITHFIELD FOODS INC 144A Corporates Fixed Income 104423.94 0.02 US832248AZ15 1.61 Feb 01, 2027 4.25
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 104390.06 0.02 US748148SE43 6.87 Sep 08, 2033 4.5
HOME DEPOT INC Corporates Fixed Income 104237.45 0.02 US437076CF79 5.53 Mar 15, 2031 1.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 104182.68 0.02 US42824CAY57 11.12 Oct 15, 2045 6.35
ONTARIO (PROVINCE OF) Government Related Fixed Income 104131.07 0.02 US683234AQ19 2.01 May 21, 2027 1.05
OMNICOM GROUP INC Corporates Fixed Income 103994.45 0.02 US68217FAA03 0.9 Apr 15, 2026 3.6
KELLANOVA Corporates Fixed Income 103963.01 0.02 US487836BP25 0.91 Apr 01, 2026 3.25
HUMANA INC Corporates Fixed Income 103967.4 0.02 US444859BQ43 1.73 Feb 03, 2027 1.35
FNMA 30YR UMBS SUPER Securitized Fixed Income 103791.25 0.02 US3140XJNY59 5.96 Oct 01, 2052 5.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 103440.53 0.02 XS2571922884 2.54 Feb 17, 2028 6.63
CNH INDUSTRIAL NV MTN Corporates Fixed Income 103424.91 0.02 US12594KAB89 2.32 Nov 15, 2027 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103367.18 0.02 US24422EXB00 2.93 Jul 14, 2028 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 103354.96 0.02 US036752AN31 4.63 May 15, 2030 2.25
AVANTOR FUNDING INC 144A Corporates Fixed Income 103104.68 0.02 US05352TAA79 2.36 Jul 15, 2028 4.63
INGERSOLL RAND INC Corporates Fixed Income 103036.21 0.02 US45687VAC00 1.94 Jun 15, 2027 5.2
US BANCORP MTN Corporates Fixed Income 103050.0 0.02 US91159HJQ48 3.3 Jan 23, 2030 5.38
HOME DEPOT INC Corporates Fixed Income 103016.62 0.02 US437076DC30 3.67 Jun 25, 2029 4.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 103024.14 0.02 US89788MAM47 6.06 Jan 26, 2034 5.12
TREASURY BOND Treasury Fixed Income 102767.18 0.02 US912810FT08 8.43 Feb 15, 2036 4.5
FISERV INC Corporates Fixed Income 102780.31 0.02 US337738BD90 2.57 Mar 02, 2028 5.45
COMCAST CORPORATION Corporates Fixed Income 102753.81 0.02 US20030NEJ63 6.97 Jun 01, 2034 5.3
MACQUARIE BANK LTD 144A Corporates Fixed Income 102646.97 0.02 US556079AC52 4.53 Jun 03, 2030 3.62
FHLMC 30YR UMBS SUPER Securitized Fixed Income 102652.44 0.02 US3132DVLS24 6.89 Mar 01, 2051 2.0
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 102618.97 0.02 US13607PVQ44 4.06 Jan 13, 2031 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 102610.64 0.02 US74834LBB53 4.66 Jun 30, 2030 2.95
BANK OF MONTREAL Corporates Fixed Income 102232.57 0.01 US06368BGS16 2.46 Dec 15, 2032 3.8
STATE STREET CORP Corporates Fixed Income 102106.39 0.01 US857477CC50 6.26 May 18, 2034 5.16
ARTHUR J GALLAGHER & CO Corporates Fixed Income 102163.12 0.01 US04316JAH23 7.05 Jul 15, 2034 5.45
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 102079.92 0.01 US36267VAM54 12.63 Nov 22, 2052 6.38
FHLMC 30YR UMBS Securitized Fixed Income 102062.55 0.01 US3142GQSS29 2.44 Dec 01, 2053 6.5
MICRON TECHNOLOGY INC Corporates Fixed Income 101952.5 0.01 US595112BP79 1.66 Feb 15, 2027 4.18
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 101841.22 0.01 US74166MAE66 0.09 Jan 15, 2028 6.25
STRYKER CORPORATION Corporates Fixed Income 101578.17 0.01 US863667BK67 2.55 Feb 10, 2028 4.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 101533.86 0.01 US025816DA48 5.94 Aug 03, 2033 4.42
CCO HOLDINGS LLC 144A Corporates Fixed Income 101440.47 0.01 US1248EPCS01 2.54 Sep 01, 2029 6.38
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 101463.1 0.01 US0778FPAP47 4.46 Sep 15, 2055 6.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 101360.88 0.01 US64953BBM90 1.83 Apr 02, 2027 4.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 101318.3 0.01 US66989HAS76 15.43 Aug 14, 2050 2.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 101270.38 0.01 US35906ABF49 1.84 May 01, 2028 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 101206.56 0.01 US68245XAH26 2.33 Jan 15, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101158.36 0.01 US06406GAA94 3.21 Oct 30, 2028 3.0
POLAND (REPUBLIC OF) Government Related Fixed Income 101101.23 0.01 US857524AH50 7.49 Feb 12, 2035 5.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 101091.31 0.01 US1248EPCL57 6.14 Jun 01, 2033 4.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 101026.72 0.01 US759351AS87 7.12 Sep 15, 2034 5.75
DICKS SPORTING GOODS INC. Corporates Fixed Income 100923.96 0.01 US253393AF94 5.86 Jan 15, 2032 3.15
VISA INC Corporates Fixed Income 100932.9 0.01 US92826CAN20 5.5 Feb 15, 2031 1.1
FNMA 30YR UMBS Securitized Fixed Income 100881.24 0.01 US3140QQF916 4.32 Sep 01, 2052 5.5
SYNOPSYS INC Corporates Fixed Income 100825.67 0.01 US871607AC15 4.32 Apr 01, 2030 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 100785.06 0.01 US24422EVF32 1.81 Mar 09, 2027 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100778.96 0.01 US3132DNVC46 4.79 Aug 01, 2052 5.0
URUGUAY (REPUBLIC OF) Government Related Fixed Income 100652.76 0.01 US917288BA96 5.85 Jan 15, 2033 7.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 100637.17 0.01 US06675FAY34 1.41 Oct 04, 2026 1.6
BPCE SA 144A Corporates Fixed Income 100534.3 0.01 US05578AAN81 4.11 Oct 01, 2029 2.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 100458.53 0.01 US3140XAH888 6.84 Mar 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100416.29 0.01 US06406RBW60 6.86 Mar 14, 2035 5.19
HOME DEPOT INC Corporates Fixed Income 100437.8 0.01 US437076CE05 2.8 Mar 15, 2028 0.9
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 100272.15 0.01 US13607PHT49 1.33 Sep 11, 2027 4.51
US BANCORP MTN Corporates Fixed Income 100229.64 0.01 US91159HJU59 7.21 Feb 12, 2036 5.42
JAZZ SECURITIES DAC 144A Corporates Fixed Income 100192.38 0.01 US47216FAA57 3.1 Jan 15, 2029 4.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 100119.15 0.01 US42824CBR97 1.36 Sep 25, 2026 4.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 99932.44 0.01 US571748BX98 13.71 Mar 15, 2054 5.45
BROADCOM INC Corporates Fixed Income 99802.22 0.01 US11135FCA75 2.59 Feb 15, 2028 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99803.82 0.01 US06406YAA01 3.92 Aug 23, 2029 3.3
SYSCO CORPORATION Corporates Fixed Income 99752.67 0.01 US871829BS59 3.27 Jan 17, 2029 5.75
STATE STREET CORP Corporates Fixed Income 99752.11 0.01 US857477BP72 5.37 Mar 03, 2031 2.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 99686.8 0.01 US009158BK14 6.96 Feb 08, 2034 4.85
COMCAST CORPORATION Corporates Fixed Income 99698.62 0.01 US20030NDG34 4.43 Apr 01, 2030 3.4
ALBERTA (PROVINCE OF) Government Related Fixed Income 99666.75 0.01 US013051EM50 4.95 Jul 22, 2030 1.3
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 99573.3 0.01 US254709AM01 1.62 Feb 09, 2027 4.1
BANCO DE CREDITO DEL PERU MTN 144A Corporates Fixed Income 99497.24 0.01 US05971U2J52 4.28 Jul 30, 2035 6.75
POLAND (REPUBLIC OF) Government Related Fixed Income 99316.51 0.01 US731011AY80 7.3 Sep 18, 2034 5.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 99048.02 0.01 US3140XFFW63 4.27 Dec 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 98989.63 0.01 US31418EAN04 6.75 Jan 01, 2052 2.5
HCA INC Corporates Fixed Income 98926.94 0.01 US404121AK12 7.19 Sep 15, 2034 5.45
HOME DEPOT INC Corporates Fixed Income 98917.81 0.01 US437076BX94 13.01 Dec 06, 2048 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 98640.68 0.01 US828807DE42 2.38 Dec 01, 2027 3.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 98609.71 0.01 US780153BW11 4.5 Sep 30, 2031 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 98492.69 0.01 US63743HFR84 1.83 May 06, 2027 5.1
BROADCOM INC Corporates Fixed Income 98432.1 0.01 US11135FAQ46 4.77 Nov 15, 2030 4.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 98391.62 0.01 US42824CBU27 5.46 Oct 15, 2031 4.85
SBA COMMUNICATIONS CORP Corporates Fixed Income 98211.18 0.01 US78410GAD60 1.58 Feb 15, 2027 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 98231.91 0.01 US13607HR618 1.85 Apr 07, 2027 3.45
MSBAM_16-C32 A4 Securitized Fixed Income 98153.28 0.01 US61691GAS93 1.51 Dec 15, 2049 3.72
SIMON PROPERTY GROUP LP Corporates Fixed Income 98051.93 0.01 US828807DL84 2.65 Feb 01, 2028 1.75
TREASURY NOTE Treasury Fixed Income 97932.91 0.01 US912828ZQ64 4.87 May 15, 2030 0.63
ALBERTA (PROVINCE OF) MTN 144A Government Related Fixed Income 97854.06 0.01 US01306GAC78 1.27 Aug 17, 2026 2.05
EATON CORPORATION Corporates Fixed Income 97793.88 0.01 US278062AG90 2.22 Sep 15, 2027 3.1
COMCAST CORPORATION Corporates Fixed Income 97761.73 0.01 US20030NDH17 10.72 Apr 01, 2040 3.75
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 97609.96 0.01 USP62138AB13 3.69 Apr 15, 2030 7.88
SYNCHRONY FINANCIAL Corporates Fixed Income 97545.34 0.01 US87165BAP85 3.43 Mar 19, 2029 5.15
HOME DEPOT INC Corporates Fixed Income 97518.4 0.01 US437076BN13 1.34 Sep 15, 2026 2.13
HOME DEPOT INC Corporates Fixed Income 97543.73 0.01 US437076CC49 11.06 Apr 15, 2040 3.3
SBA COMMUNICATIONS CORP Corporates Fixed Income 97472.3 0.01 US78410GAG91 3.36 Feb 01, 2029 3.13
AON NORTH AMERICA INC Corporates Fixed Income 97406.63 0.01 US03740MAF77 13.38 Mar 01, 2054 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 97383.78 0.01 US92343VFE92 4.44 Mar 22, 2030 3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 97272.53 0.01 US64952WFM01 7.46 Jan 23, 2035 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 97289.51 0.01 US03027XAR17 2.5 Jan 15, 2028 3.6
FHLMC 30YR UMBS Securitized Fixed Income 97253.7 0.01 US3133BPXV57 4.79 Nov 01, 2052 5.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 97203.53 0.01 US185899AP61 4.96 Mar 15, 2032 7.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 97150.57 0.01 US42824CBW82 13.5 Oct 15, 2054 5.6
LAM RESEARCH CORPORATION Corporates Fixed Income 97080.39 0.01 US512807AU29 3.48 Mar 15, 2029 4.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 97019.1 0.01 XS2333676729 0.97 Apr 21, 2026 1.0
FIFTH THIRD BANCORP Corporates Fixed Income 97005.13 0.01 US316773DA59 1.92 May 05, 2027 2.55
PANAMA (REPUBLIC OF) Government Related Fixed Income 97005.85 0.01 US698299AW45 6.95 Jan 26, 2036 6.7
NASDAQ INC Corporates Fixed Income 96741.61 0.01 US63111XAH44 2.83 Jun 28, 2028 5.35
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 96757.67 0.01 US00828EER62 2.68 Mar 14, 2028 4.38
PARAMOUNT GLOBAL Corporates Fixed Income 96652.38 0.01 US92556HAB33 4.84 Jan 15, 2031 4.95
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 96624.15 0.01 US222213BE97 3.42 Jan 24, 2029 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 96604.38 0.01 US86562MBZ23 5.01 Sep 23, 2030 2.14
STATE STREET CORP Corporates Fixed Income 96510.15 0.01 US857477BS12 1.75 Feb 07, 2028 2.2
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 96450.97 0.01 US737679DE73 11.64 Mar 15, 2043 4.15
VISA INC Corporates Fixed Income 96288.94 0.01 US92826CAM47 4.62 Apr 15, 2030 2.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 96333.48 0.01 US3140XDLB05 3.89 Nov 01, 2036 2.0
BANCO DE CREDITO DEL PERU RegS Corporates Fixed Income 96224.19 0.01 US05971V2D64 1.36 Sep 30, 2031 3.25
HASBRO INC Corporates Fixed Income 95995.24 0.01 US418056AZ06 4.03 Nov 19, 2029 3.9
HUMANA INC Corporates Fixed Income 95884.89 0.01 US444859BT81 3.57 Mar 23, 2029 3.7
WASTE MANAGEMENT INC Corporates Fixed Income 95905.17 0.01 US94106LCF40 13.99 Oct 15, 2054 5.35
CHART INDUSTRIES INC 144A Corporates Fixed Income 95820.31 0.01 US16115QAF72 1.64 Jan 01, 2030 7.5
MASTERCARD INC Corporates Fixed Income 95849.92 0.01 US57636QAR56 1.78 Mar 26, 2027 3.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 95728.68 0.01 US573284BA34 7.27 Dec 01, 2034 5.15
BBCMS_19-C3 A4 Securitized Fixed Income 95708.17 0.01 US05550MAU80 3.65 May 15, 2052 3.58
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Corporates Fixed Income 95604.12 0.01 US87124VAF67 0.92 Apr 28, 2026 3.63
PERU (REPUBLIC OF) Government Related Fixed Income 95643.86 0.01 US715638BM30 12.51 Nov 18, 2050 5.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 95645.2 0.01 US82967NBG25 4.37 Jul 01, 2030 4.13
CME GROUP INC Corporates Fixed Income 95440.63 0.01 US12572QAJ40 2.81 Jun 15, 2028 3.75
EQUIFAX INC Corporates Fixed Income 95276.09 0.01 US294429AX37 3.9 Sep 15, 2029 4.8
MICRON TECHNOLOGY INC Corporates Fixed Income 95137.61 0.01 US595112CE14 7.22 Jan 15, 2035 5.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 95034.5 0.01 US3132DSMT68 2.74 Feb 01, 2054 6.5
KEYCORP MTN Corporates Fixed Income 94935.76 0.01 US49326EEG44 2.76 Apr 30, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 94908.73 0.01 US637432PA73 5.99 Jan 15, 2033 5.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 94782.2 0.01 US13607LWW98 6.53 Oct 03, 2033 6.09
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94790.1 0.01 US06406FAC77 0.96 May 04, 2026 2.8
FNMA 15YR UMBS Securitized Fixed Income 94785.43 0.01 US3140QNAK87 4.06 Jan 01, 2037 2.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 94740.28 0.01 US1248EPCB75 2.82 Jun 01, 2029 5.38
KEURIG DR PEPPER INC Corporates Fixed Income 94665.62 0.01 US49271VAJ98 4.46 May 01, 2030 3.2
HAT HOLDINGS I LLC 144A Corporates Fixed Income 94552.29 0.01 US418751AL75 1.76 Jun 15, 2027 8.0
FNMA 15YR UMBS Securitized Fixed Income 94562.87 0.01 US31418ECT55 4.35 Apr 01, 2037 1.5
IQVIA INC Corporates Fixed Income 94318.54 0.01 US46266TAF57 3.28 Feb 01, 2029 6.25
FNMA 30YR Securitized Fixed Income 94270.74 0.01 US3140J9SN27 6.46 Nov 01, 2048 3.0
RELX CAPITAL INC Corporates Fixed Income 94114.12 0.01 US74949LAD47 4.54 May 22, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 94105.79 0.01 US20030NEG25 14.61 May 15, 2064 5.5
COMCAST CORPORATION Corporates Fixed Income 94074.09 0.01 US20030NCJ81 9.57 Mar 01, 2038 3.9
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 93969.15 0.01 US63946BAJ98 11.32 Jan 15, 2043 4.45
CROWN CASTLE INC Corporates Fixed Income 93869.16 0.01 US22822VBD29 3.55 Jun 01, 2029 5.6
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 93878.19 0.01 US931427AQ19 1.05 Jun 01, 2026 3.45
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 93644.28 0.01 US95081QAP90 0.18 Jun 15, 2028 7.25
ELEVANCE HEALTH INC Corporates Fixed Income 93588.62 0.01 US28622HAB78 6.35 Feb 15, 2033 4.75
LOWES COMPANIES INC Corporates Fixed Income 93559.21 0.01 US548661DY05 5.11 Oct 15, 2030 1.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 93502.37 0.01 US3132D6NX49 3.44 Feb 01, 2036 2.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 93436.86 0.01 US202795JJ01 12.89 Jun 15, 2046 3.65
COMCAST CORPORATION Corporates Fixed Income 93405.83 0.01 US20030NEK37 13.34 Jun 01, 2054 5.65
US BANCORP MTN Corporates Fixed Income 93320.68 0.01 US91159HHN35 1.2 Jul 22, 2026 2.38
SABRE GLBL INC 144A Corporates Fixed Income 93219.93 0.01 US78573NAJ19 1.9 Jun 01, 2027 8.63
MASTERCARD INC Corporates Fixed Income 93151.73 0.01 US57636QBC78 7.61 Jan 15, 2035 4.55
FNMA 30YR UMBS Securitized Fixed Income 93196.72 0.01 US3140QLGU40 6.47 Jul 01, 2051 2.0
LOWES COMPANIES INC Corporates Fixed Income 93077.93 0.01 US548661DQ70 12.62 May 03, 2047 4.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 93001.01 0.01 US3140XD6A96 6.3 Dec 01, 2051 2.5
AON CORP Corporates Fixed Income 92986.04 0.01 US03740LAD47 1.97 May 28, 2027 2.85
ELEVANCE HEALTH INC Corporates Fixed Income 92983.34 0.01 US036752AP88 5.33 Mar 15, 2031 2.55
FHLMC 30YR UMBS Securitized Fixed Income 92982.46 0.01 US3133KMXU43 6.59 Oct 01, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 92917.86 0.01 US20030NCM11 12.94 Oct 15, 2048 4.7
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 92836.71 0.01 US984851AF24 2.74 Jun 01, 2028 4.75
INGERSOLL RAND INC Corporates Fixed Income 92767.53 0.01 US45687VAD82 3.62 Jun 15, 2029 5.18
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92765.63 0.01 US808513AU91 2.54 Jan 25, 2028 3.2
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 92758.51 0.01 US4581X0DQ82 2.34 Sep 16, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 92745.34 0.01 US3140QLRW86 5.97 Aug 01, 2051 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 92685.11 0.01 XS2571923007 5.85 Jan 17, 2033 7.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 92517.5 0.01 US701094AN45 3.74 Jun 14, 2029 3.25
BROADCOM INC 144A Corporates Fixed Income 92477.52 0.01 US11135FBF71 6.83 Feb 15, 2033 2.6
WASTE MANAGEMENT INC Corporates Fixed Income 92426.47 0.01 US94106LBV09 3.4 Feb 15, 2029 4.88
CONAGRA BRANDS INC Corporates Fixed Income 92438.23 0.01 US205887CF79 2.42 Nov 01, 2027 1.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92453.39 0.01 US808513BG98 5.46 Mar 11, 2031 1.65
S&P GLOBAL INC Corporates Fixed Income 92320.99 0.01 US78409VBH69 1.77 Mar 01, 2027 2.45
CROWN CASTLE INC Corporates Fixed Income 92139.72 0.01 US22822VBE02 6.79 Mar 01, 2034 5.8
ROCKWELL AUTOMATION INC Corporates Fixed Income 92110.51 0.01 US773903AH27 3.49 Mar 01, 2029 3.5
PERU (REPUBLIC OF) Government Related Fixed Income 92033.71 0.01 US715638DU38 7.37 Jan 15, 2034 3.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 91973.77 0.01 US26884TAZ57 7.21 Oct 30, 2034 5.2
WASTE MANAGEMENT INC Corporates Fixed Income 91938.19 0.01 US94106LBN82 2.79 Mar 15, 2028 1.15
LOWES COMPANIES INC Corporates Fixed Income 91894.26 0.01 US548661DR53 3.57 Apr 05, 2029 3.65
XILINX INC Corporates Fixed Income 91892.01 0.01 US983919AK78 4.68 Jun 01, 2030 2.38
BROADCOM INC 144A Corporates Fixed Income 91685.87 0.01 US11135FBG54 14.2 Feb 15, 2051 3.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 91603.22 0.01 US4581X0EM69 1.68 Feb 01, 2027 4.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 91620.33 0.01 US00914AAM45 1.28 Aug 15, 2026 1.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 91562.77 0.01 US74460WAG24 6.57 Aug 01, 2033 5.1
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 91423.35 0.01 US36179VQT07 6.57 Jul 20, 2050 3.0
PCG_24-A A2 Securitized Fixed Income 91066.61 0.01 US71710TAH14 8.23 Jun 01, 2042 5.23
FNMA 30YR UMBS Securitized Fixed Income 90936.93 0.01 US3140QRR620 5.17 Mar 01, 2053 5.5
S&P GLOBAL INC Corporates Fixed Income 90877.85 0.01 US78409VBG86 3.51 May 01, 2029 4.25
SDART_24-1 B Securitized Fixed Income 90528.14 0.01 US80288AAD46 1.19 Dec 15, 2028 5.23
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 90340.3 0.01 US64952WFE84 6.9 Jan 09, 2034 5.0
BMARK_20-B16 A5 Securitized Fixed Income 90394.69 0.01 US08161NAF42 4.29 Feb 15, 2053 2.73
FNMA 30YR UMBS Securitized Fixed Income 90395.1 0.01 US3140QTW394 2.16 Jan 01, 2054 6.5
GRAY MEDIA INC 144A Corporates Fixed Income 90293.81 0.01 US389375AM81 2.69 Jul 15, 2029 10.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 90228.21 0.01 US29736RAQ39 4.57 Apr 15, 2030 2.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 90197.26 0.01 US45866FAX24 13.49 Jun 15, 2052 4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 90139.13 0.01 US960386AM29 3.01 Sep 15, 2028 4.7
QUALCOMM INCORPORATED Corporates Fixed Income 90127.33 0.01 US747525BT99 13.12 May 20, 2053 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 90116.34 0.01 US015271AY59 7.53 Mar 15, 2034 2.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 90039.89 0.01 US571748BN17 5.06 Nov 15, 2030 2.25
GNMA2 30YR Securitized Fixed Income 89979.51 0.01 US36179WLP13 6.62 Aug 20, 2051 2.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 89801.72 0.01 US82967NBA54 1.48 Aug 01, 2027 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 89823.14 0.01 US760759BC31 7.07 Apr 01, 2034 5.0
FISERV INC Corporates Fixed Income 89805.98 0.01 US337738BC18 4.63 Jun 01, 2030 2.65
FNMA 30YR UMBS Securitized Fixed Income 89762.66 0.01 US3140M2E248 6.42 Oct 01, 2051 2.0
BROADCOM INC 144A Corporates Fixed Income 89676.07 0.01 US11135FBT75 5.92 Apr 15, 2032 4.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 89610.68 0.01 US683234DB13 1.96 May 19, 2027 3.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 89462.58 0.01 US03040WAU99 3.68 Jun 01, 2029 3.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 89482.33 0.01 US171239AG12 5.08 Sep 15, 2030 1.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 89320.77 0.01 US015271AP43 0.9 Apr 15, 2026 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 89328.06 0.01 US760759AR19 1.11 Jul 01, 2026 2.9
LOWES COMPANIES INC Corporates Fixed Income 89282.07 0.01 US548661DU82 4.35 Apr 15, 2030 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 89191.07 0.01 US06406RBU05 6.26 Oct 25, 2034 6.47
POLAND (REPUBLIC OF) Government Related Fixed Income 89194.98 0.01 US731011AU68 0.92 Apr 06, 2026 3.25
FHLMC 30YR UMBS Securitized Fixed Income 89229.91 0.01 US3133KQPN06 4.15 Feb 01, 2053 5.5
POLAND (REPUBLIC OF) Government Related Fixed Income 88913.61 0.01 US731011AV42 6.78 Oct 04, 2033 4.88
TELUS CORPORATION Corporates Fixed Income 88759.52 0.01 US87971MBF95 2.19 Sep 15, 2027 3.7
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 88785.98 0.01 US29248HAB96 5.46 Mar 17, 2031 1.78
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 88694.36 0.01 US693475AT21 1.94 May 19, 2027 3.15
US BANCORP Corporates Fixed Income 88710.66 0.01 US91159HHW34 3.89 Jul 30, 2029 3.0
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 88664.11 0.01 US12636YAC66 2.68 Apr 04, 2028 3.95
MICRON TECHNOLOGY INC Corporates Fixed Income 88648.72 0.01 US595112BQ52 4.18 Feb 15, 2030 4.66
VZ SECURED FINANCING BV 144A Corporates Fixed Income 88685.63 0.01 US91845AAA34 5.32 Jan 15, 2032 5.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 88616.83 0.01 US748149AJ05 0.96 Apr 20, 2026 2.5
NEWMONT CORPORATION Corporates Fixed Income 88504.99 0.01 US651639AY25 5.0 Oct 01, 2030 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 88548.2 0.01 US3140XCB648 6.29 Jul 01, 2051 2.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 88475.3 0.01 US89788MAC64 2.2 Aug 03, 2027 1.13
TARGET CORPORATION Corporates Fixed Income 88362.77 0.01 US87612EBP07 6.13 Sep 15, 2032 4.5
REGAL REXNORD CORP Corporates Fixed Income 88197.78 0.01 US758750AN32 4.05 Feb 15, 2030 6.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 88065.63 0.01 US03027XAW02 3.85 Aug 15, 2029 3.8
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 87962.29 0.01 US05369AAA97 2.31 Nov 01, 2027 3.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 87883.56 0.01 US06418BAE83 1.8 Mar 11, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 87814.66 0.01 US24422EVB28 1.35 Sep 14, 2026 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 87747.02 0.01 US3140XBKS82 6.42 Jun 01, 2049 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 87706.25 0.01 US03027XBZ24 6.25 Mar 15, 2033 5.65
SYNOPSYS INC Corporates Fixed Income 87687.63 0.01 US871607AG29 13.71 Apr 01, 2055 5.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 87706.32 0.01 US89788MAE21 2.96 Jun 07, 2029 1.89
HCA INC Corporates Fixed Income 87699.31 0.01 US404119BV04 11.71 Jun 15, 2047 5.5
MARKEL GROUP INC Corporates Fixed Income 87454.44 0.01 US570535AT11 12.45 May 20, 2049 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 87393.97 0.01 US92343VCX01 13.07 Sep 15, 2048 4.52
AMERICAN TOWER CORPORATION Corporates Fixed Income 87353.95 0.01 US03027XAK63 1.38 Oct 15, 2026 3.38
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 87345.7 0.01 US656029AH80 5.86 Sep 22, 2031 2.08
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 87294.16 0.01 US808513CG89 1.27 Aug 24, 2026 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 87290.65 0.01 US036752AZ60 6.99 Jun 15, 2034 5.38
NUTRIEN LTD Corporates Fixed Income 87276.13 0.01 US67077MAW82 4.53 May 13, 2030 2.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 87303.61 0.01 US882508BG82 4.06 Sep 04, 2029 2.25
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 87189.92 0.01 US00828EEY14 1.6 Jan 04, 2027 4.63
AON NORTH AMERICA INC Corporates Fixed Income 87000.11 0.01 US03740MAB63 3.42 Mar 01, 2029 5.15
REGAL REXNORD CORP Corporates Fixed Income 86845.0 0.01 US758750AM58 2.68 Apr 15, 2028 6.05
ONTARIO (PROVINCE OF) Government Related Fixed Income 86872.45 0.01 US68323AFG40 4.18 Oct 02, 2029 2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 86827.14 0.01 US35908MAD20 0.08 May 15, 2030 8.75
HOME DEPOT INC Corporates Fixed Income 86803.74 0.01 US437076BS00 13.08 Jun 15, 2047 3.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 86748.42 0.01 US64953BBF40 1.34 Sep 18, 2026 5.45
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 86514.11 0.01 US053015AG87 2.9 May 15, 2028 1.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 86496.78 0.01 US693475BB04 1.27 Aug 13, 2026 1.15
SIRIUS XM RADIO INC 144A Corporates Fixed Income 86330.59 0.01 US82967NBM92 5.35 Sep 01, 2031 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 86254.44 0.01 US036752AD58 12.66 Dec 01, 2047 4.38
DOLLAR GENERAL CORPORATION Corporates Fixed Income 86163.98 0.01 US256677AP01 6.41 Jul 05, 2033 5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 86194.31 0.01 US459058FT50 1.45 Oct 27, 2026 1.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 86224.39 0.01 US571748BJ05 12.96 Mar 15, 2049 4.9
COMCAST CORPORATION Corporates Fixed Income 86191.95 0.01 US20030NCY58 10.62 Nov 01, 2039 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 86109.65 0.01 US743315AL75 5.96 Dec 01, 2032 6.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 86102.99 0.01 US780153BU54 4.03 Mar 15, 2032 6.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 86062.9 0.01 US970648AJ01 4.03 Sep 15, 2029 2.95
HCA INC Corporates Fixed Income 85975.12 0.01 US404119CV94 13.0 Apr 01, 2054 6.0
EATON CORPORATION Corporates Fixed Income 85904.46 0.01 US278062AH73 6.55 Mar 15, 2033 4.15
CUMMINS INC Corporates Fixed Income 85908.47 0.01 US231021AT37 5.03 Sep 01, 2030 1.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 85812.07 0.01 US161175BU77 5.34 Apr 01, 2031 2.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 85743.98 0.01 US14040HDC60 4.32 Oct 30, 2031 7.62
VULCAN MATERIALS COMPANY Corporates Fixed Income 85732.84 0.01 US929160AZ21 4.51 Jun 01, 2030 3.5
HCA INC Corporates Fixed Income 85737.55 0.01 US404121AL94 13.07 Sep 15, 2054 5.95
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 85661.95 0.01 US404030AJ72 1.6 Dec 15, 2028 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 85675.86 0.01 US161175CJ14 6.51 Apr 01, 2033 4.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 85571.9 0.01 US66989HAV06 7.55 Sep 18, 2034 4.2
BMARK_20-B21 A4 Securitized Fixed Income 85538.63 0.01 US08163LAE92 4.42 Dec 17, 2053 1.7
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 85504.49 0.01 US77313LAB99 6.61 Oct 15, 2033 4.0
CSL FINANCE PLC 144A Corporates Fixed Income 85510.08 0.01 US12661PAE97 13.29 Apr 27, 2052 4.75
ERAC USA FINANCE LLC 144A Corporates Fixed Income 85282.44 0.01 US26884TAW27 6.36 May 01, 2033 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 85325.16 0.01 US10112RBD52 5.11 Jan 30, 2031 3.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 85272.01 0.01 US3132CW2V54 4.06 Feb 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 85320.01 0.01 US3133B3L540 6.96 Feb 01, 2052 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 85209.89 0.01 US03027XCF50 6.5 Nov 15, 2033 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 85263.03 0.01 US015271AW93 6.35 May 18, 2032 2.0
STATE STREET CORP Corporates Fixed Income 85155.17 0.01 US857477BD43 3.25 Dec 03, 2029 4.14
POST HOLDINGS INC 144A Corporates Fixed Income 85047.53 0.01 US737446AP91 3.04 Dec 15, 2029 5.5
MASTERCARD INC Corporates Fixed Income 85014.84 0.01 US57636QAP90 4.42 Mar 26, 2030 3.35
SYNCHRONY FINANCIAL Corporates Fixed Income 85002.29 0.01 US87165BAR42 5.7 Oct 28, 2031 2.88
XYLEM INC/NY Corporates Fixed Income 84754.69 0.01 US98419MAJ99 1.4 Nov 01, 2026 3.25
AUTOZONE INC Corporates Fixed Income 84770.31 0.01 US053332AV43 1.9 Jun 01, 2027 3.75
LATVIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 84664.3 0.01 US518417AD29 7.22 Jul 30, 2034 5.13
POST HOLDINGS INC 144A Corporates Fixed Income 84665.81 0.01 US737446AQ74 3.96 Apr 15, 2030 4.63
GARTNER INC 144A Corporates Fixed Income 84587.52 0.01 US366651AC11 1.97 Jul 01, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84612.26 0.01 US24422EUU18 3.57 Mar 07, 2029 3.45
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 84483.23 0.01 US760942AY83 12.18 Nov 20, 2045 4.13
REPUBLIC SERVICES INC Corporates Fixed Income 84449.59 0.01 US760759AZ35 6.24 Feb 15, 2032 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84314.3 0.01 US06406FAE34 1.25 Aug 17, 2026 2.45
FNMA 15YR UMBS Securitized Fixed Income 84373.04 0.01 US3140QGXX01 3.78 Feb 01, 2036 2.0
STRYKER CORPORATION Corporates Fixed Income 84267.91 0.01 US863667BE08 3.92 Sep 11, 2029 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 84292.02 0.01 US025816CX59 5.79 May 26, 2033 4.99
POLAND (REPUBLIC OF) Government Related Fixed Income 84113.2 0.01 US857524AD47 2.17 Nov 16, 2027 5.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 84119.5 0.01 US74432QCG82 4.53 Mar 10, 2030 2.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84051.29 0.01 US824348BJ44 3.94 Aug 15, 2029 2.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 83988.21 0.01 US828807CE50 9.36 Feb 01, 2040 6.75
KEYCORP MTN Corporates Fixed Income 84038.31 0.01 US49326EEP43 6.49 Mar 06, 2035 6.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 83866.88 0.01 US665859AT17 2.97 Aug 03, 2028 3.65
PROLOGIS LP Corporates Fixed Income 83900.09 0.01 US74340XCJ81 7.01 Mar 15, 2034 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 83816.7 0.01 US74256LAU35 0.96 Apr 18, 2026 3.0
DAVITA INC 144A Corporates Fixed Income 83647.21 0.01 US23918KAT51 4.96 Feb 15, 2031 3.75
TRIMBLE INC Corporates Fixed Income 83584.15 0.01 US896239AC42 2.75 Jun 15, 2028 4.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 83574.02 0.01 US579780AN77 2.13 Aug 15, 2027 3.4
NUTRIEN LTD Corporates Fixed Income 83502.28 0.01 US67077MAT53 3.52 Apr 01, 2029 4.2
OREILLY AUTOMOTIVE INC Corporates Fixed Income 83543.39 0.01 US67103HAH03 3.64 Jun 01, 2029 3.9
NXP BV Corporates Fixed Income 83551.47 0.01 US62954HAY45 4.44 May 01, 2030 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 83557.48 0.01 US86562MCB46 4.8 Jul 08, 2030 2.13
TREASURY BOND Treasury Fixed Income 83507.34 0.01 US912810RG58 12.9 May 15, 2044 3.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 83536.46 0.01 XS2201851172 5.18 Feb 14, 2031 3.0
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 83366.62 0.01 US428040DC08 2.92 Jul 15, 2029 12.63
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 83400.96 0.01 US55342UAH77 2.3 Oct 15, 2027 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 83272.79 0.01 US538034AV10 0.97 May 15, 2027 6.5
CLOROX COMPANY Corporates Fixed Income 83247.39 0.01 US189054AX72 4.69 May 15, 2030 1.8
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 83237.22 0.01 US98956PAV40 5.83 Nov 24, 2031 2.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 83266.53 0.01 US3140XKQY95 4.15 Mar 01, 2053 5.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 83180.13 0.01 US835495AL63 4.47 May 01, 2030 3.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 83206.31 0.01 US828807DJ39 13.78 Jul 15, 2050 3.8
FNMA 30YR UMBS Securitized Fixed Income 83136.22 0.01 US3140QRPW74 4.84 Mar 01, 2053 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 83125.88 0.01 US3140XHX369 4.16 Aug 01, 2037 1.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 83022.22 0.01 US03027XBJ81 2.66 Jan 31, 2028 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 82824.22 0.01 US3140XD6J06 6.62 Dec 01, 2051 2.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 82773.84 0.01 US42824CBK45 0.91 Apr 01, 2026 1.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 82685.48 0.01 US053015AH60 7.47 Sep 09, 2034 4.45
STRYKER CORPORATION Corporates Fixed Income 82600.24 0.01 US863667AJ04 12.35 Mar 15, 2046 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 82508.45 0.01 US24422ETW92 2.26 Sep 08, 2027 2.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 82514.08 0.01 US57629WCZ14 5.4 Mar 09, 2031 2.15
US BANCORP MTN Corporates Fixed Income 82463.73 0.01 US91159HJG65 5.94 Jul 22, 2033 4.97
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 82452.64 0.01 US161175CC60 13.45 Dec 01, 2061 4.4
AUTODESK INC Corporates Fixed Income 82230.28 0.01 US052769AH94 5.93 Dec 15, 2031 2.4
NORTHERN TRUST CORPORATION Corporates Fixed Income 82145.84 0.01 US665859AX29 5.82 Nov 02, 2032 6.13
GATX CORPORATION Corporates Fixed Income 82191.23 0.01 US361448BF99 4.52 Jun 30, 2030 4.0
M&T BANK CORPORATION Corporates Fixed Income 82138.81 0.01 US55261FAR55 6.03 Jan 27, 2034 5.05
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 81988.76 0.01 US09951LAA17 2.68 Sep 01, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 81961.84 0.01 US13607HR535 6.03 Apr 07, 2032 3.6
HCA INC Corporates Fixed Income 81626.22 0.01 US404119CQ00 6.3 Jun 01, 2033 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 81517.6 0.01 US882508BD51 13.1 May 15, 2048 4.15
AON NORTH AMERICA INC Corporates Fixed Income 81457.34 0.01 US03740MAA80 1.69 Mar 01, 2027 5.13
GLOBE LIFE INC Corporates Fixed Income 81445.34 0.01 US37959EAC66 7.1 Sep 15, 2034 5.85
VERALTO CORP Corporates Fixed Income 81408.51 0.01 US92338CAB90 1.28 Sep 18, 2026 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 81403.04 0.01 US04316JAD19 6.23 Mar 02, 2033 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 81335.57 0.01 US573874AN44 2.77 Jun 22, 2028 4.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 81329.1 0.01 US89788NAA81 5.96 Jul 28, 2033 4.92
WILLIS NORTH AMERICA INC Corporates Fixed Income 81276.39 0.01 US970648AL56 1.96 Jun 15, 2027 4.65
VISA INC Corporates Fixed Income 81272.23 0.01 US92826CAE21 8.21 Dec 14, 2035 4.15
HERC HOLDINGS INC 144A Corporates Fixed Income 81166.51 0.01 US42704LAA26 1.43 Jul 15, 2027 5.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 81215.31 0.01 US82967NBC11 2.95 Jul 01, 2029 5.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 81123.36 0.01 US620076BN89 3.54 May 23, 2029 4.6
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 80964.62 0.01 US527298BZ50 2.29 Dec 15, 2030 10.75
PAYPAL HOLDINGS INC Corporates Fixed Income 80995.49 0.01 US70450YAP88 7.01 Jun 01, 2034 5.15
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 81000.36 0.01 US86389QAG73 3.3 Jan 15, 2029 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 80988.11 0.01 US202795JM30 13.23 Mar 01, 2048 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 80763.87 0.01 US620076BL24 2.52 Feb 23, 2028 4.6
STEEL DYNAMICS INC Corporates Fixed Income 80770.41 0.01 US858119BQ24 7.15 Aug 15, 2034 5.38
NXP BV Corporates Fixed Income 80793.46 0.01 US62954HAX61 1.89 May 01, 2027 3.15
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 80778.37 0.01 US75886FAE79 5.03 Sep 15, 2030 1.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 80732.71 0.01 US828807DW40 6.59 Jan 15, 2034 6.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 80737.93 0.01 US759351AP49 4.6 Jun 15, 2030 3.15
ITC HOLDINGS CORP 144A Corporates Fixed Income 80669.87 0.01 US465685AR63 2.22 Sep 22, 2027 4.95
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 80666.78 0.01 US36266GAA58 3.81 Aug 14, 2029 4.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 80661.85 0.01 US824348BL99 4.62 May 15, 2030 2.3
ENSTAR GROUP LTD Corporates Fixed Income 80575.33 0.01 US29359UAB52 3.55 Jun 01, 2029 4.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80604.88 0.01 US744320BJ04 5.48 Mar 01, 2052 5.13
REPUBLIC SERVICES INC Corporates Fixed Income 80491.18 0.01 US760759AV21 4.48 Mar 01, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 80442.75 0.01 US06406RBM88 5.79 Oct 25, 2033 5.83
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 80470.28 0.01 US45866FAK03 4.74 Jun 15, 2030 2.1
RYAN SPECIALTY LLC 144A Corporates Fixed Income 80348.65 0.01 US78351GAA31 4.54 Aug 01, 2032 5.88
SYSCO CORPORATION Corporates Fixed Income 80373.82 0.01 US871829BV88 7.51 Mar 23, 2035 5.4
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 80289.06 0.01 US88731EAJ91 5.98 Jul 15, 2033 8.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 80333.77 0.01 US620076BZ10 7.0 Apr 15, 2034 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 80149.62 0.01 US59217GGU76 5.32 Jan 07, 2031 1.55
ELEVANCE HEALTH INC Corporates Fixed Income 80100.1 0.01 US28622HAC51 13.46 Feb 15, 2053 5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 80011.26 0.01 US35906ABE73 0.94 Oct 15, 2027 5.88
US BANCORP MTN Corporates Fixed Income 80040.63 0.01 US91159HHM51 0.96 Apr 27, 2026 3.1
QUANTA SERVICES INC. Corporates Fixed Income 80046.07 0.01 US74762EAH53 6.02 Jan 15, 2032 2.35
TRUIST BANK Corporates Fixed Income 79916.72 0.01 US86787GAJ13 1.0 May 15, 2026 3.3
CHUBB INA HOLDINGS LLC Corporates Fixed Income 79898.66 0.01 US171239AK24 7.02 Mar 15, 2034 5.0
YUM! BRANDS INC. Corporates Fixed Income 79883.3 0.01 US988498AP63 4.97 Jan 31, 2032 4.63
FNMA 30YR UMBS Securitized Fixed Income 79932.9 0.01 US3140QLFF81 6.58 Jul 01, 2051 2.5
CONAGRA BRANDS INC Corporates Fixed Income 79854.64 0.01 US205887CD22 9.09 Nov 01, 2038 5.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 79741.82 0.01 US571748AK86 6.49 Aug 01, 2033 5.88
ARAMARK SERVICES INC 144A Corporates Fixed Income 79749.19 0.01 US038522AQ17 1.77 Feb 01, 2028 5.0
HANOVER INSURANCE GROUP INC Corporates Fixed Income 79693.21 0.01 US410867AF22 0.84 Apr 15, 2026 4.5
HORMEL FOODS CORPORATION Corporates Fixed Income 79603.66 0.01 US440452AF79 4.76 Jun 11, 2030 1.8
BALL CORPORATION Corporates Fixed Income 79638.11 0.01 US058498AW66 4.79 Aug 15, 2030 2.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 79561.44 0.01 US828807CY15 1.47 Nov 30, 2026 3.25
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 79531.06 0.01 US743674BD46 3.08 Sep 30, 2028 4.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 79541.66 0.01 US571748BH49 9.75 Mar 15, 2039 4.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 79510.08 0.01 US775109CK50 13.57 Mar 15, 2052 4.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 79469.9 0.01 US3132CWMP67 2.65 Feb 01, 2034 3.5
NVIDIA CORPORATION Corporates Fixed Income 79391.78 0.01 US67066GAE44 1.27 Sep 16, 2026 3.2
KLA CORP Corporates Fixed Income 79422.27 0.01 US482480AG50 3.47 Mar 15, 2029 4.1
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 79340.94 0.01 US11133TAD54 4.17 Dec 01, 2029 2.9
HCA INC Corporates Fixed Income 79358.67 0.01 US404119BY43 9.48 Jun 15, 2039 5.13
LOWES COMPANIES INC Corporates Fixed Income 79290.13 0.01 US548661DZ79 14.84 Oct 15, 2050 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 79248.46 0.01 US036752AL74 4.03 Sep 15, 2029 2.88
PERU (REPUBLIC OF) Government Related Fixed Income 79189.17 0.01 US715638DP43 6.83 Dec 01, 2032 1.86
FHLMC 15YR UMBS Securitized Fixed Income 79168.62 0.01 US3133L8U456 4.06 Jan 01, 2037 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 79009.71 0.01 US92343VDU52 8.68 Mar 16, 2037 5.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 78773.2 0.01 US748148SB04 4.8 May 28, 2030 1.35
FHLMC 30YR UMBS Securitized Fixed Income 78609.45 0.01 US3133KPLY24 6.12 Jun 01, 2052 4.0
FHLMC 15YR UMBS Securitized Fixed Income 78440.56 0.01 US3133L8U522 3.92 Jan 01, 2037 2.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 78381.42 0.01 US171340AN27 2.11 Aug 01, 2027 3.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 78342.61 0.01 US025816DR72 6.77 Apr 25, 2035 5.92
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 78206.84 0.01 US515110CE22 6.91 Oct 24, 2033 5.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 78167.24 0.01 US299808AJ43 15.01 Oct 15, 2052 3.13
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 78100.4 0.01 US127387AP39 7.4 Sep 10, 2034 4.7
CROWN CASTLE INC Corporates Fixed Income 78154.38 0.01 US22822VAX91 11.69 Apr 01, 2041 2.9
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 78061.89 0.01 US984851AG07 4.56 Jun 04, 2030 3.15
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 77998.72 0.01 US26156FAA12 3.83 Jun 30, 2031 8.15
HOME DEPOT INC Corporates Fixed Income 77951.1 0.01 US437076CH36 3.24 Sep 15, 2028 1.5
JACKSON FINANCIAL INC Corporates Fixed Income 77977.83 0.01 US46817MAL19 5.72 Nov 23, 2031 3.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 77946.12 0.01 US69371RS728 1.44 Nov 09, 2026 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 77922.86 0.01 US49271VAP58 3.6 Apr 15, 2029 3.95
NVR INC Corporates Fixed Income 77931.48 0.01 US62944TAF21 4.5 May 15, 2030 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77910.07 0.01 US92343VDR24 9.77 Mar 15, 2039 4.81
XPO INC 144A Corporates Fixed Income 77818.1 0.01 US98379KAA07 1.89 Jun 01, 2028 6.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 77824.36 0.01 US775109BF74 1.47 Nov 15, 2026 2.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 77603.91 0.01 US026874DL83 12.79 Apr 01, 2048 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 77605.5 0.01 US3140XDCU86 6.59 Oct 01, 2051 2.0
VMWARE LLC Corporates Fixed Income 77509.09 0.01 US928563AF20 4.31 May 15, 2030 4.7
MICRON TECHNOLOGY INC Corporates Fixed Income 77410.21 0.01 US595112BN22 3.29 Feb 06, 2029 5.33
REPUBLIC SERVICES INC Corporates Fixed Income 77414.36 0.01 US760759AS91 2.33 Nov 15, 2027 3.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 77356.26 0.01 US854502AL57 4.52 Mar 15, 2030 2.3
CCO HOLDINGS LLC 144A Corporates Fixed Income 77305.48 0.01 US1248EPCT83 2.8 Mar 01, 2031 7.38
NEWELL BRANDS INC Corporates Fixed Income 77224.2 0.01 US651229AW64 0.88 Apr 01, 2026 5.7
TARGET CORPORATION Corporates Fixed Income 77235.87 0.01 US87612EBH80 3.62 Apr 15, 2029 3.38
ROSS STORES INC Corporates Fixed Income 77171.87 0.01 US778296AF07 0.95 Apr 15, 2026 0.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 77194.8 0.01 US06417XAD30 1.72 Feb 02, 2027 1.95
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 77083.41 0.01 US12008RAP29 5.34 Feb 01, 2032 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 77048.41 0.01 US37940XAD49 4.54 May 15, 2030 2.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 77059.31 0.01 US744320BA94 13.51 Dec 07, 2049 3.94
KEYCORP MTN Corporates Fixed Income 76961.84 0.01 US49326EEN94 6.31 Jun 01, 2033 4.79
MARKEL GROUP INC Corporates Fixed Income 76941.97 0.01 US570535AX23 14.31 May 07, 2052 3.45
RYDER SYSTEM INC MTN Corporates Fixed Income 76877.77 0.01 US78355HKY44 6.39 Dec 01, 2033 6.6
KLA CORP Corporates Fixed Income 76860.41 0.01 US482480AM29 13.61 Jul 15, 2052 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 76894.79 0.01 US161175CE27 11.28 Mar 01, 2042 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 76833.22 0.01 US37940XAG79 1.66 Jan 15, 2027 2.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 76844.43 0.01 US3132DQTR73 3.24 Jun 01, 2053 6.0
HCA INC Corporates Fixed Income 76838.81 0.01 US404119CC14 5.61 Jul 15, 2031 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76738.97 0.01 US06406RAR84 5.35 Jan 28, 2031 1.65
WASTE CONNECTIONS INC Corporates Fixed Income 76653.55 0.01 US94106BAF85 6.38 Jan 15, 2033 4.2
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 76707.34 0.01 US110709AE21 5.42 Jan 29, 2031 1.3
TD SYNNEX CORP Corporates Fixed Income 76646.43 0.01 US87162WAF77 1.26 Aug 09, 2026 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76595.02 0.01 US06406RAW79 5.75 Jul 28, 2031 1.8
CROWN CASTLE INC Corporates Fixed Income 76631.6 0.01 US22822VAW19 5.45 Apr 01, 2031 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 76539.56 0.01 US015271AU38 4.75 Dec 15, 2030 4.9
EBAY INC Corporates Fixed Income 76533.52 0.01 US278642AU75 1.93 Jun 05, 2027 3.6
MASCO CORP Corporates Fixed Income 76573.99 0.01 US574599BP01 5.04 Oct 01, 2030 2.0
BERRY GLOBAL INC Corporates Fixed Income 76508.47 0.01 US08576PAQ46 6.7 Jan 15, 2034 5.65
FNMA 15YR UMBS SUPER Securitized Fixed Income 76457.68 0.01 US3140XD3V60 4.06 Dec 01, 2036 2.0
FERGUSON FINANCE PLC 144A Corporates Fixed Income 76437.62 0.01 US314890AD60 5.84 Apr 20, 2032 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76375.78 0.01 US24422ETH26 1.09 Jun 10, 2026 2.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76364.67 0.01 US29736RAJ95 1.76 Mar 15, 2027 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 76299.03 0.01 US03027XCH17 6.83 Feb 15, 2034 5.45
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 76182.46 0.01 US254709AT53 5.93 Nov 02, 2034 7.96
NEWMONT CORPORATION Corporates Fixed Income 76175.16 0.01 US65163LAB53 4.49 May 13, 2030 3.25
J M SMUCKER CO Corporates Fixed Income 76059.87 0.01 US832696AX63 6.44 Nov 15, 2033 6.2
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 76007.76 0.01 US911365BR47 5.55 Mar 15, 2034 6.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 76030.6 0.01 US824348AX47 12.48 Jun 01, 2047 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 75900.06 0.01 US780153BK72 1.68 Jul 15, 2027 5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 75887.33 0.01 US12116LAE92 2.34 Jul 01, 2031 9.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 75865.98 0.01 US0778FPAA77 12.81 Apr 01, 2048 4.46
FHLMC 15YR UMBS Securitized Fixed Income 75832.96 0.01 US3133L8U373 4.06 Jan 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 75672.78 0.01 US459058KU68 4.65 Jul 25, 2030 4.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 75599.71 0.01 US446150BD56 6.52 Feb 02, 2035 5.71
AIRCASTLE LTD 144A Corporates Fixed Income 75569.21 0.01 US00928QAU58 2.59 Jan 26, 2028 2.85
NASDAQ INC Corporates Fixed Income 75515.64 0.01 US631103AG34 1.03 Jun 30, 2026 3.85
KENVUE INC Corporates Fixed Income 75384.28 0.01 US49177JAK88 6.41 Mar 22, 2033 4.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 75419.84 0.01 US808513BT10 5.99 Dec 01, 2031 1.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 75318.31 0.01 US882508CH56 6.97 Feb 08, 2034 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75247.03 0.01 US24422EWK18 2.25 Sep 15, 2027 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 75221.12 0.01 US10112RBB96 3.76 Jun 21, 2029 3.4
SONOCO PRODUCTS COMPANY Corporates Fixed Income 75153.49 0.01 US835495AQ50 1.3 Sep 01, 2026 4.45
ASSURANT INC Corporates Fixed Income 75171.15 0.01 US04621XAJ72 2.6 Mar 27, 2028 4.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75208.28 0.01 US744320BF81 2.95 Sep 15, 2048 5.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 75139.34 0.01 US74834LAZ31 1.01 Jun 01, 2026 3.45
BELRON UK FINANCE PLC 144A Corporates Fixed Income 75098.73 0.01 US080782AA38 3.21 Oct 15, 2029 5.75
MOSAIC CO/THE Corporates Fixed Income 75062.59 0.01 US61945CAG87 2.3 Nov 15, 2027 4.05
POST HOLDINGS INC 144A Corporates Fixed Income 75073.06 0.01 US737446AV69 4.72 Mar 01, 2033 6.38
ARES FINANCE CO II LLC 144A Corporates Fixed Income 75069.53 0.01 US04015KAB61 4.58 Jun 15, 2030 3.25
LOWES COMPANIES INC Corporates Fixed Income 75054.69 0.01 US548661EM57 13.28 Apr 15, 2053 5.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 75071.34 0.01 US828807DF17 4.06 Sep 13, 2029 2.45
CBOE GLOBAL MARKETS INC Corporates Fixed Income 74985.41 0.01 US12503MAA62 1.54 Jan 12, 2027 3.65
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 74934.72 0.01 US89686QAA40 1.05 Aug 15, 2026 5.5
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 74884.1 0.01 US80622GAE44 4.38 May 28, 2030 4.38
COMCAST CORPORATION Corporates Fixed Income 74923.96 0.01 US20030NBM20 7.4 Aug 15, 2034 4.2
NCL CORPORATION LTD 144A Corporates Fixed Income 74839.82 0.01 US62886HBN08 1.52 Jan 15, 2029 8.13
STATE STREET CORP Corporates Fixed Income 74765.6 0.01 US857477AW33 1.03 May 19, 2026 2.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74605.28 0.01 US05348EBA64 1.88 May 15, 2027 3.35
JABIL INC Corporates Fixed Income 74627.26 0.01 US466313AL75 0.95 Apr 15, 2026 1.7
BOSTON PROPERTIES LP Corporates Fixed Income 74551.37 0.01 US10112RBA14 3.18 Dec 01, 2028 4.5
PROLOGIS LP Corporates Fixed Income 74558.89 0.01 US74340XBY67 4.13 Nov 15, 2029 2.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 74589.23 0.01 US23291KAH86 4.16 Nov 15, 2029 2.6
CAMPBELLS CO Corporates Fixed Income 74499.44 0.01 US134429BG35 2.61 Mar 15, 2028 4.15
GNMA2 30YR Securitized Fixed Income 74472.14 0.01 US36179XBT28 5.59 Jul 20, 2052 4.0
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 74357.14 0.01 US64952GAE89 6.27 May 15, 2033 5.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 74364.5 0.01 US776743AN67 2.31 Sep 15, 2027 1.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 74308.21 0.01 US74460DAH26 3.33 Nov 09, 2028 1.95
PERU (REPUBLIC OF) Government Related Fixed Income 74192.49 0.01 US715638AU64 7.77 Mar 14, 2037 6.55
GNMA2 30YR Securitized Fixed Income 74244.19 0.01 US36179UCC45 5.19 Sep 20, 2048 4.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 74159.04 0.01 US452308AX78 1.46 Nov 15, 2026 2.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 74144.62 0.01 US11120VAE39 1.72 Mar 15, 2027 3.9
UNITI GROUP LP 144A Corporates Fixed Income 74165.55 0.01 US91327BAA89 3.24 Feb 15, 2029 6.5
HOME DEPOT INC Corporates Fixed Income 74185.25 0.01 US437076BZ43 14.52 Dec 15, 2049 3.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 74050.18 0.01 US808513CE32 6.11 May 19, 2034 5.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74018.04 0.01 US92343VFL36 5.07 Sep 18, 2030 1.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 73972.86 0.01 US4581X0CU04 1.07 Jun 02, 2026 2.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 73926.17 0.01 US256677AE53 1.8 Apr 15, 2027 3.88
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 73785.52 0.01 US11134LAR06 2.5 Jan 15, 2028 3.5
NETAPP INC Corporates Fixed Income 73787.78 0.01 US64110DAK00 4.68 Jun 22, 2030 2.7
AMERIPRISE FINANCIAL INC Corporates Fixed Income 73745.42 0.01 US03076CAH97 1.31 Sep 15, 2026 2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 73754.6 0.01 US18453HAA41 1.85 Aug 15, 2027 5.13
COMMSCOPE LLC 144A Corporates Fixed Income 73741.18 0.01 US20338QAA13 1.7 Mar 01, 2027 8.25
WORKDAY INC Corporates Fixed Income 73766.0 0.01 US98138HAJ05 5.94 Apr 01, 2032 3.8
NVIDIA CORPORATION Corporates Fixed Income 73742.38 0.01 US67066GAG91 10.95 Apr 01, 2040 3.5
FNMA 30YR UMBS Securitized Fixed Income 73756.67 0.01 US3140QMVC59 6.71 Dec 01, 2051 2.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 73686.46 0.01 US00846UAN19 5.36 Mar 12, 2031 2.3
INTUIT INC Corporates Fixed Income 73601.51 0.01 US46124HAH93 13.74 Sep 15, 2053 5.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 73514.21 0.01 US637432NP60 2.56 Feb 07, 2028 3.4
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 73480.57 0.01 US63307A2X29 3.24 Dec 18, 2028 5.6
COMCAST CORPORATION Corporates Fixed Income 73467.48 0.01 US20030NAF87 7.56 Jun 15, 2035 5.65
FHMS K058 A-2 Securitized Fixed Income 73487.25 0.01 US3137BSP729 1.13 Aug 25, 2026 2.65
IRON MOUNTAIN INC 144A Corporates Fixed Income 73461.08 0.01 US46284VAJ08 3.7 Jul 15, 2030 5.25
INTEL CORPORATION Corporates Fixed Income 73464.2 0.01 US458140AY68 12.31 May 11, 2047 4.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 73400.82 0.01 US00914AAG76 4.33 Feb 01, 2030 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 73375.48 0.01 US036752AS28 14.32 Mar 15, 2051 3.6
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 73342.17 0.01 US465410BG26 6.46 Jun 15, 2033 5.38
GARTNER INC 144A Corporates Fixed Income 73339.83 0.01 US366651AE76 4.38 Oct 01, 2030 3.75
GENERAL MILLS INC Corporates Fixed Income 73260.72 0.01 US370334CL64 4.53 Apr 15, 2030 2.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 73271.91 0.01 US040114HX11 1.98 Jul 09, 2029 1.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 73114.26 0.01 US03027XAP50 2.04 Jul 15, 2027 3.55
WEA FINANCE LLC 144A Corporates Fixed Income 73161.78 0.01 US92928QAH11 1.64 Jan 15, 2027 2.88
EBAY INC Corporates Fixed Income 73077.89 0.01 US278642AX15 1.02 May 10, 2026 1.4
INTEL CORPORATION Corporates Fixed Income 73082.75 0.01 US458140CL20 6.9 Feb 21, 2034 5.15
EQUINIX INC Corporates Fixed Income 72914.75 0.01 US29444UBD72 1.48 Nov 18, 2026 2.9
ZOETIS INC Corporates Fixed Income 72912.29 0.01 US98978VAL71 2.23 Sep 12, 2027 3.0
FNMA 30YR UMBS Securitized Fixed Income 72894.79 0.01 US3140QFA589 6.29 Oct 01, 2050 2.5
HCA INC Corporates Fixed Income 72849.22 0.01 US404119BW86 3.1 Feb 01, 2029 5.88
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 72759.94 0.01 US83088MAK80 1.07 Jun 01, 2026 1.8
ELEVANCE HEALTH INC Corporates Fixed Income 72769.97 0.01 US036752BA01 13.3 Jun 15, 2054 5.65
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 72816.52 0.01 US04621WAD20 5.39 Jun 15, 2031 3.15
IRON MOUNTAIN INC 144A Corporates Fixed Income 72612.72 0.01 US46284VAP67 1.84 Feb 15, 2029 7.0
BOSTON PROPERTIES LP Corporates Fixed Income 72553.91 0.01 US10112RAY09 1.38 Oct 01, 2026 2.75
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 72585.41 0.01 US303075AA30 1.77 Mar 01, 2027 2.9
BANK OF NOVA SCOTIA Corporates Fixed Income 72491.61 0.01 US06418JAC53 6.82 Feb 01, 2034 5.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 72501.52 0.01 US45866FAP99 11.68 Sep 15, 2040 2.65
LOWES COMPANIES INC Corporates Fixed Income 72450.21 0.01 US548661EJ29 13.9 Apr 01, 2052 4.25
ONEMAIN FINANCE CORP Corporates Fixed Income 72348.38 0.01 US682691AH34 3.28 May 15, 2029 6.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 72408.21 0.01 US25389JAU07 3.76 Jul 01, 2029 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72372.98 0.01 US161175CD44 3.5 Jan 15, 2029 2.25
PAYPAL HOLDINGS INC Corporates Fixed Income 72364.06 0.01 US70450YAH62 4.67 Jun 01, 2030 2.3
ZOETIS INC Corporates Fixed Income 72349.38 0.01 US98978VAH69 11.27 Feb 01, 2043 4.7
HOME DEPOT INC Corporates Fixed Income 72377.97 0.01 US437076CQ35 14.86 Apr 15, 2052 3.63
WASTE MANAGEMENT INC Corporates Fixed Income 72282.69 0.01 US94106LBS79 5.92 Apr 15, 2032 4.15
CCO HOLDINGS LLC 144A Corporates Fixed Income 72331.15 0.01 US1248EPCQ45 5.32 Feb 01, 2032 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 72208.68 0.01 US03027XAX84 1.64 Jan 15, 2027 2.75
TRIUMPH GROUP INC 144A Corporates Fixed Income 72171.63 0.01 US896818AU56 0.08 Mar 15, 2028 9.0
WELLTOWER OP LLC Corporates Fixed Income 72198.18 0.01 US95040QAL86 5.14 Jan 15, 2031 2.75
DEERE & CO Corporates Fixed Income 72161.08 0.01 US244199BF15 11.49 Jun 09, 2042 3.9
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 72100.95 0.01 US759351AN90 3.59 May 15, 2029 3.9
AUTOZONE INC Corporates Fixed Income 72004.37 0.01 US053332BH40 6.33 Nov 01, 2033 6.55
INGERSOLL RAND INC Corporates Fixed Income 72047.57 0.01 US45687VAB27 6.47 Aug 14, 2033 5.7
OTIS WORLDWIDE CORP Corporates Fixed Income 72037.57 0.01 US68902VAJ61 1.86 Apr 05, 2027 2.29
KIMCO REALTY OP LLC Corporates Fixed Income 72004.54 0.01 US49446RAW97 4.96 Oct 01, 2030 2.7
BANK OF MONTREAL Corporates Fixed Income 71974.64 0.01 US06368DH723 5.87 Jan 10, 2037 3.09
QUALCOMM INCORPORATED Corporates Fixed Income 71946.0 0.01 US747525BR34 13.74 May 20, 2052 4.5
LPL HOLDINGS INC 144A Corporates Fixed Income 71898.55 0.01 US50212YAD67 3.03 Mar 15, 2029 4.0
CROWN CASTLE INC Corporates Fixed Income 71808.7 0.01 US22822VAV36 1.19 Jul 15, 2026 1.05
DENTSPLY SIRONA INC Corporates Fixed Income 71805.71 0.01 US24906PAA75 4.55 Jun 01, 2030 3.25
NXP BV Corporates Fixed Income 71813.83 0.01 US62954HAJ77 6.05 Feb 15, 2032 2.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 71813.44 0.01 US828807DH72 14.23 Sep 13, 2049 3.25
BIOGEN INC Corporates Fixed Income 71733.81 0.01 US09062XAG88 14.03 May 01, 2050 3.15
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 71789.84 0.01 US3132A5F598 6.38 Nov 01, 2046 3.0
UBSCM_18-C13 ASB Securitized Fixed Income 71585.89 0.01 US90353KAW99 1.51 Oct 15, 2051 4.24
DAVITA INC 144A Corporates Fixed Income 71504.64 0.01 US23918KAW80 4.33 Sep 01, 2032 6.88
CROWN CASTLE INC Corporates Fixed Income 71414.77 0.01 US22822VAR24 4.62 Jul 01, 2030 3.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 71391.28 0.01 US025816BF52 11.54 Dec 03, 2042 4.05
MASTERCARD INC Corporates Fixed Income 71323.21 0.01 US57636QAZ72 7.03 May 09, 2034 4.88
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 71342.55 0.01 US456873AD03 3.52 Mar 21, 2029 3.8
SEALED AIR CORPORATION 144A Corporates Fixed Income 71330.56 0.01 US81211KAZ30 1.44 Oct 15, 2026 1.57
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 71351.35 0.01 US25470DBJ72 4.45 May 15, 2030 3.63
CAMPBELLS CO Corporates Fixed Income 71260.61 0.01 US134429BJ73 4.62 Apr 24, 2030 2.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 71228.97 0.01 US35908MAB63 2.1 Jan 15, 2030 6.0
KELLANOVA Corporates Fixed Income 71092.51 0.01 US487836BW75 2.7 May 15, 2028 4.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71093.85 0.01 US24422EUY30 3.91 Jul 18, 2029 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 71005.79 0.01 US03027XBW92 5.85 Mar 15, 2032 4.05
FNMA 15YR UMBS Securitized Fixed Income 70977.89 0.01 US3140QLUA20 4.04 Aug 01, 2036 2.5
CROWN CASTLE INC Corporates Fixed Income 70858.27 0.01 US22822VAL53 3.4 Feb 15, 2029 4.3
CME GROUP INC Corporates Fixed Income 70861.7 0.01 US12572QAK13 6.12 Mar 15, 2032 2.65
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 70786.53 0.01 US432833AN19 5.55 Feb 15, 2032 3.63
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 70816.43 0.01 US36179SLR66 6.57 Sep 20, 2046 3.0
TEGNA INC Corporates Fixed Income 70755.57 0.01 US87901JAH86 3.59 Sep 15, 2029 5.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 70683.26 0.01 US25470DBF50 3.6 May 15, 2029 4.13
J M SMUCKER CO Corporates Fixed Income 70578.25 0.01 US832696AZ12 12.7 Nov 15, 2053 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70501.54 0.01 US92344GAM87 4.51 Dec 01, 2030 7.75
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 70532.53 0.01 US585270AC58 2.85 Apr 26, 2048 5.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 70484.45 0.01 US74432QAQ82 8.33 Dec 14, 2036 5.7
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 70426.68 0.01 US749571AK15 4.16 Apr 01, 2032 6.5
NVIDIA CORPORATION Corporates Fixed Income 70439.31 0.01 US67066GAN43 5.6 Jun 15, 2031 2.0
FHLMC 30YR UMBS Securitized Fixed Income 70407.31 0.01 US3133KLEZ67 6.47 Feb 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 70318.5 0.01 US437076BW12 3.22 Dec 06, 2028 3.9
PARKER HANNIFIN CORPORATION Corporates Fixed Income 70317.36 0.01 US701094AS32 3.89 Sep 15, 2029 4.5
WP CAREY INC Corporates Fixed Income 70322.96 0.01 US92936UAH23 7.03 Apr 01, 2033 2.25
BROADCOM INC Corporates Fixed Income 70253.14 0.01 US11135FBA84 3.51 Apr 15, 2029 4.75
COMCAST CORPORATION Corporates Fixed Income 70220.59 0.01 US20030NEF42 13.2 May 15, 2053 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70164.11 0.01 US24422EVD83 4.35 Jan 09, 2030 2.45
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 70016.21 0.01 US49338LAE39 1.72 Apr 06, 2027 4.6
QORVO INC Corporates Fixed Income 69921.13 0.01 US74736KAH41 3.62 Oct 15, 2029 4.38
KLA CORP Corporates Fixed Income 69782.49 0.01 US482480AL46 5.94 Jul 15, 2032 4.65
ALLY FINANCIAL INC Corporates Fixed Income 69781.5 0.01 US02005NBV10 6.51 Jul 26, 2035 6.18
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69689.98 0.01 US24422EVR79 1.12 Jun 17, 2026 1.05
HUMANA INC Corporates Fixed Income 69690.05 0.01 US444859BR26 6.11 Feb 03, 2032 2.15
COMCAST CORPORATION Corporates Fixed Income 69573.4 0.01 US20030NCH26 2.72 May 01, 2028 3.55
ALCON FINANCE CORP 144A Corporates Fixed Income 69584.72 0.01 US01400EAB92 4.04 Sep 23, 2029 3.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 69598.07 0.01 US882508BF00 10.19 Mar 15, 2039 3.88
REGENCY CENTERS LP Corporates Fixed Income 69475.86 0.01 US75884RAV50 1.62 Feb 01, 2027 3.6
AMERIPRISE FINANCIAL INC Corporates Fixed Income 69444.94 0.01 US03076CAL00 5.8 May 13, 2032 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 69441.49 0.01 US03027XBA72 4.29 Jan 15, 2030 2.9
FHLMC 30YR UMBS Securitized Fixed Income 69462.33 0.01 US3133KK7E31 6.96 Feb 01, 2051 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 69382.78 0.01 US161175CG74 13.97 Jun 30, 2062 3.95
HOME DEPOT INC Corporates Fixed Income 69280.27 0.01 US437076CD22 14.6 Apr 15, 2050 3.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69266.92 0.01 US92343VFV18 16.58 Nov 20, 2060 3.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 69200.55 0.01 US68323AFF66 1.1 Jun 15, 2026 2.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69097.15 0.01 US775109DF56 6.85 Feb 15, 2034 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 69098.65 0.01 US036752BF97 14.38 Nov 01, 2064 5.85
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 69078.24 0.01 US911363AM11 4.69 Feb 15, 2031 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 68954.69 0.01 US86562MAF77 1.18 Jul 14, 2026 2.63
BOOKING HOLDINGS INC Corporates Fixed Income 68927.19 0.01 US741503BC97 2.64 Mar 15, 2028 3.55
PAYPAL HOLDINGS INC Corporates Fixed Income 68958.9 0.01 US70450YAL74 5.87 Jun 01, 2032 4.4
COMMSCOPE LLC 144A Corporates Fixed Income 68909.54 0.01 US20338MAA09 2.6 Dec 15, 2031 9.5
TARGET CORPORATION Corporates Fixed Income 68889.24 0.01 US87612EBE59 0.95 Apr 15, 2026 2.5
GENERAL MILLS INC Corporates Fixed Income 68906.87 0.01 US370334BZ69 1.67 Feb 10, 2027 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68835.76 0.01 US92343VFX73 5.11 Oct 30, 2030 1.68
LOWES COMPANIES INC Corporates Fixed Income 68725.84 0.01 US548661DM66 0.94 Apr 15, 2026 2.5
WELLTOWER OP LLC Corporates Fixed Income 68699.39 0.01 US95040QAN43 3.51 Jan 15, 2029 2.05
PAYPAL HOLDINGS INC Corporates Fixed Income 68606.88 0.01 US70450YAD58 1.37 Oct 01, 2026 2.65
PPG INDUSTRIES INC Corporates Fixed Income 68602.03 0.01 US693506BS57 4.67 Jun 15, 2030 2.55
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 68635.86 0.01 US31329QGU94 5.4 Apr 01, 2049 4.5
DARDEN RESTAURANTS INC Corporates Fixed Income 68558.71 0.01 US237194AN56 6.51 Oct 10, 2033 6.3
CROWN CASTLE INC Corporates Fixed Income 68534.23 0.01 US22822VAK70 2.57 Feb 15, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 68455.96 0.01 US548661ED58 3.23 Sep 15, 2028 1.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 68454.39 0.01 US74432QCF00 14.29 Mar 13, 2051 3.7
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 68378.03 0.01 US018581AP34 2.22 Mar 15, 2029 9.75
KEURIG DR PEPPER INC Corporates Fixed Income 68389.19 0.01 US26138EAU38 1.33 Sep 15, 2026 2.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 68377.96 0.01 US743315AR46 1.66 Jan 15, 2027 2.45
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 68402.04 0.01 US902133AU19 2.15 Aug 15, 2027 3.13
COHERENT CORP 144A Corporates Fixed Income 68441.33 0.01 US902104AC24 3.29 Dec 15, 2029 5.0
COMCAST CORPORATION Corporates Fixed Income 68273.46 0.01 US20030NCA72 2.6 Feb 15, 2028 3.15
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 68276.46 0.01 US7591EPAT77 3.15 Aug 12, 2028 1.8
EBAY INC Corporates Fixed Income 68221.07 0.01 US278642AW32 4.46 Mar 11, 2030 2.7
ROYALTY PHARMA PLC Corporates Fixed Income 68201.05 0.01 US78081BAP85 14.25 Sep 02, 2051 3.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 68141.1 0.01 US3132DMT960 7.61 Apr 01, 2051 2.5
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 68008.22 0.01 US253651AK94 2.89 Mar 31, 2030 7.75
AEP TEXAS INC Corporates Fixed Income 67969.25 0.01 US00108WAS98 3.51 May 15, 2029 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 67973.71 0.01 US808513BR53 1.02 May 13, 2026 1.15
IRON MOUNTAIN INC 144A Corporates Fixed Income 67971.63 0.01 US46284VAN10 4.61 Feb 15, 2031 4.5
LOWES COMPANIES INC Corporates Fixed Income 67920.14 0.01 US548661EF07 15.15 Apr 01, 2062 4.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 67773.35 0.01 US665859AU89 3.63 May 03, 2029 3.15
CINTAS NO 2 CORP Corporates Fixed Income 67805.55 0.01 US17252MAQ33 5.87 May 01, 2032 4.0
ALLY FINANCIAL INC Corporates Fixed Income 67701.11 0.01 US370425RZ53 4.99 Nov 01, 2031 8.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 67692.63 0.01 US65336YAN31 2.9 Nov 01, 2028 4.75
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 67699.49 0.01 XS2890436087 8.73 Mar 05, 2037 5.0
GENUINE PARTS COMPANY Corporates Fixed Income 67659.73 0.01 US372460AD76 6.27 Nov 01, 2033 6.88
GATX CORPORATION Corporates Fixed Income 67593.03 0.01 US361448BM41 6.78 Mar 15, 2034 6.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67543.65 0.01 US92343VGW81 13.65 Feb 23, 2054 5.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 67485.27 0.01 US452308AQ28 10.77 Sep 15, 2041 4.88
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 67491.73 0.01 US4581X0BT40 11.4 Oct 28, 2041 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67469.99 0.01 US35906ABG22 1.52 May 01, 2029 6.75
GXO LOGISTICS INC Corporates Fixed Income 67430.06 0.01 US36262GAB77 1.19 Jul 15, 2026 1.65
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 67457.39 0.01 US34964CAE66 4.0 Sep 15, 2029 3.25
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 67350.27 0.01 US74166MAF32 2.16 Aug 31, 2027 3.38
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 67401.74 0.01 US947890AJ87 3.53 Mar 25, 2029 4.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67392.91 0.01 US92343VFD10 13.77 Mar 22, 2050 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 67244.59 0.01 US42824CAX74 7.59 Oct 15, 2035 6.2
BALL CORPORATION Corporates Fixed Income 67184.4 0.01 US058498AZ97 2.57 Jun 15, 2029 6.0
CUMMINS INC Corporates Fixed Income 67209.05 0.01 US231021AX49 13.68 Feb 20, 2054 5.45
CGI INC Corporates Fixed Income 67101.52 0.01 US12532HAC88 1.35 Sep 14, 2026 1.45
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 67120.37 0.01 US09951LAB99 3.3 Jul 01, 2029 4.0
VONTIER CORP Corporates Fixed Income 67051.42 0.01 US928881AB78 0.91 Apr 01, 2026 1.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 67048.5 0.01 US3132DQF762 4.07 May 01, 2053 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 66884.95 0.01 US14040HDE27 3.3 Feb 01, 2030 5.7
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 66898.63 0.01 US759351AR05 6.48 Sep 15, 2033 6.0
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 66875.03 0.01 US59565JAA97 3.32 Aug 15, 2029 5.63
S&P GLOBAL INC Corporates Fixed Income 66917.1 0.01 US78409VBK98 6.03 Mar 01, 2032 2.9
HUMANA INC Corporates Fixed Income 66693.44 0.01 US444859BN12 4.27 Apr 01, 2030 4.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 66682.15 0.01 US637432MS19 6.17 Nov 01, 2032 4.02
DEERE & CO Corporates Fixed Income 66690.56 0.01 US244199BJ37 4.5 Apr 15, 2030 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 66692.88 0.01 US3140XJYA54 5.17 Dec 01, 2052 5.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 66612.66 0.01 US44107TAY29 4.17 Dec 15, 2029 3.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 66571.12 0.01 US3132DPFY97 5.17 Dec 01, 2052 5.5
MICRON TECHNOLOGY INC Corporates Fixed Income 66490.27 0.01 US595112BZ51 6.1 Feb 09, 2033 5.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 66495.26 0.01 US970648AM30 6.29 May 15, 2033 5.35
HCA INC Corporates Fixed Income 66491.43 0.01 US404119CJ66 3.56 Mar 15, 2029 3.38
VERISIGN INC Corporates Fixed Income 66486.41 0.01 US92343EAM49 5.47 Jun 15, 2031 2.7
FHLMC 30YR UMBS Securitized Fixed Income 66490.46 0.01 US3133BTHE39 4.35 Jan 01, 2053 6.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 66425.68 0.01 US748149AN17 1.89 Apr 12, 2027 2.75
ADT SECURITY CORP 144A Corporates Fixed Income 66399.27 0.01 US00109LAA17 3.7 Aug 01, 2029 4.13
EQUINIX INC Corporates Fixed Income 66382.46 0.01 US29444UBE55 4.1 Nov 18, 2029 3.2
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 66336.31 0.01 US743674BE29 4.23 Jan 15, 2030 3.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 66330.09 0.01 US882508BJ22 4.67 May 04, 2030 1.75
POST HOLDINGS INC 144A Corporates Fixed Income 66270.1 0.01 US737446AU86 3.92 Feb 15, 2032 6.25
STEEL DYNAMICS INC Corporates Fixed Income 66236.31 0.01 US858119BF68 0.08 Dec 15, 2026 5.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 66185.02 0.01 US95081QAQ73 2.56 Mar 15, 2029 6.38
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 66191.06 0.01 US65562QBW42 2.68 Mar 14, 2028 4.38
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 66244.82 0.01 US00203QAF46 6.5 Sep 14, 2033 5.88
US BANCORP MTN Corporates Fixed Income 66246.05 0.01 US91159HJB78 5.8 Nov 03, 2036 2.49
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 66174.66 0.01 US89417EAD13 8.43 Jun 15, 2037 6.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 66129.91 0.01 US74251VAS16 4.73 Jun 15, 2030 2.13
AON CORP Corporates Fixed Income 66076.5 0.01 US03740LAG77 6.26 Feb 28, 2033 5.35
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 66099.09 0.01 US432833AL52 4.78 May 01, 2031 4.0
FNMA 15YR UMBS Securitized Fixed Income 66061.89 0.01 US3140QHP336 3.94 Mar 01, 2036 2.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 65784.01 0.01 US45866FAQ72 17.06 Sep 15, 2060 3.0
NCL CORPORATION LTD 144A Corporates Fixed Income 65726.37 0.01 US62886HBE09 1.06 Feb 15, 2027 5.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 65757.23 0.01 US237266AJ06 2.98 Jun 15, 2030 6.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 65747.73 0.01 US202795JY77 13.49 Feb 01, 2053 5.3
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 65468.03 0.01 US12008RAS67 5.57 Mar 01, 2034 6.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 65482.45 0.01 US683234AU21 6.11 Jan 21, 2032 2.13
FISERV INC Corporates Fixed Income 65393.47 0.01 US337738BL17 6.9 Mar 15, 2034 5.45
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 65378.39 0.01 US47232MAF95 2.93 Aug 15, 2028 5.0
EQUINIX INC Corporates Fixed Income 65310.99 0.01 US29444UBH86 4.81 Jul 15, 2030 2.15
DIGITAL REALTY TRUST LP Corporates Fixed Income 65240.66 0.01 US25389JAT34 2.87 Jul 15, 2028 4.45
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 65256.35 0.01 US775109DH13 6.95 Apr 15, 2055 7.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 65189.73 0.01 US754730AG43 4.29 Apr 01, 2030 4.65
NVIDIA CORPORATION Corporates Fixed Income 65177.12 0.01 US67066GAM69 2.99 Jun 15, 2028 1.55
HOST HOTELS & RESORTS LP Corporates Fixed Income 65171.62 0.01 US44107TAZ93 4.8 Sep 15, 2030 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65190.43 0.01 US89788MAB81 4.73 Jun 05, 2030 1.95
MASTERCARD INC Corporates Fixed Income 65171.98 0.01 US57636QAL86 13.93 Jun 01, 2049 3.65
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 65125.39 0.01 US432833AR23 4.97 Mar 15, 2033 5.88
LPL HOLDINGS INC Corporates Fixed Income 65064.39 0.01 US50212YAH71 3.05 Nov 17, 2028 6.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 64961.4 0.01 US20451RAB87 3.37 Apr 15, 2029 5.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 65011.33 0.01 US68323AFH23 5.45 Feb 25, 2031 1.6
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 64914.31 0.01 US676167CF49 2.25 Sep 09, 2027 3.63
INGREDION INC Corporates Fixed Income 64937.97 0.01 US457187AC60 4.59 Jun 01, 2030 2.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 64724.19 0.01 US14040HBK05 1.19 Jul 28, 2026 3.75
ZIGGO BV 144A Corporates Fixed Income 64697.21 0.01 US98955DAA81 3.87 Jan 15, 2030 4.88
FNMA 15YR UMBS Securitized Fixed Income 64606.67 0.01 US31418DZ396 3.94 Jun 01, 2036 2.5
US BANCORP MTN Corporates Fixed Income 64342.5 0.01 US91159HJD35 5.85 Jan 27, 2033 2.68
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 64324.75 0.01 US18453HAD89 3.36 Jun 01, 2029 7.5
FISERV INC Corporates Fixed Income 64260.86 0.01 US337738AR95 3.1 Oct 01, 2028 4.2
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 64259.15 0.01 US81725WAK99 3.49 Apr 15, 2029 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 64202.82 0.01 US94106BAA98 4.37 Feb 01, 2030 2.6
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 64171.08 0.01 US432833AF84 3.24 Jan 15, 2030 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 64200.02 0.01 US03027XAU46 3.5 Mar 15, 2029 3.95
ONEMAIN FINANCE CORP Corporates Fixed Income 64095.48 0.01 US682695AA94 1.16 Jan 15, 2029 9.0
GRIFFON CORPORATION Corporates Fixed Income 64107.26 0.01 US398433AP71 2.03 Mar 01, 2028 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 64067.9 0.01 US45866FAY07 14.87 Jun 15, 2062 5.2
RELX CAPITAL INC Corporates Fixed Income 63999.57 0.01 US74949LAC63 3.5 Mar 18, 2029 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 64018.79 0.01 US03027XBG43 5.09 Oct 15, 2030 1.88
COMCAST CORPORATION Corporates Fixed Income 63934.13 0.01 US20030NDK46 1.8 Apr 01, 2027 3.3
POST HOLDINGS INC 144A Corporates Fixed Income 63958.5 0.01 US737446AR57 4.94 Sep 15, 2031 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 63884.27 0.01 US808513AQ89 1.72 Mar 02, 2027 3.2
TARGET CORPORATION Corporates Fixed Income 63837.73 0.01 US87612EBJ47 4.43 Feb 15, 2030 2.35
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 63826.2 0.01 US03765HAF82 4.63 Jun 05, 2030 2.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 63807.21 0.01 US775109BN09 12.77 May 01, 2049 4.35
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 63785.5 0.01 US4581X0DJ40 1.21 Jul 23, 2026 2.0
WORKDAY INC Corporates Fixed Income 63757.12 0.01 US98138HAG65 1.83 Apr 01, 2027 3.5
ITC HOLDINGS CORP Corporates Fixed Income 63784.04 0.01 US465685AP08 2.35 Nov 15, 2027 3.35
DXC TECHNOLOGY CO Corporates Fixed Income 63760.85 0.01 US23355LAM81 3.2 Sep 15, 2028 2.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 63685.8 0.01 US053484AB76 6.09 Jan 15, 2032 2.05
STATE STREET CORP Corporates Fixed Income 63630.25 0.01 US857477CG64 6.52 Nov 21, 2034 6.12
FHLMC 15YR UMBS Securitized Fixed Income 63592.51 0.01 US3133L8T391 4.06 Nov 01, 2036 2.0
COMCAST CORPORATION Corporates Fixed Income 63555.24 0.01 US20030NBU46 13.15 Jul 15, 2046 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 63451.46 0.01 US10112RBH66 6.52 Jan 15, 2034 6.5
TRONOX INC 144A Corporates Fixed Income 63485.29 0.01 US897051AC29 3.49 Mar 15, 2029 4.63
CDW LLC Corporates Fixed Income 63427.9 0.01 US12513GBJ76 5.66 Dec 01, 2031 3.57
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63424.71 0.01 US92343VDC54 12.71 Aug 15, 2046 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 63422.41 0.01 US3140XDFV33 6.66 Oct 01, 2051 2.0
OWENS CORNING Corporates Fixed Income 63314.45 0.01 US690742AF87 1.23 Aug 15, 2026 3.4
PROLOGIS LP Corporates Fixed Income 63312.94 0.01 US74340XBN03 1.89 Apr 15, 2027 2.13
INTEL CORPORATION Corporates Fixed Income 63373.11 0.01 US458140BH27 4.18 Nov 15, 2029 2.45
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 63271.19 0.01 US142339AH37 2.37 Dec 01, 2027 3.75
VISA INC Corporates Fixed Income 63248.33 0.01 US92826CAH51 2.24 Sep 15, 2027 2.75
BROADCOM INC 144A Corporates Fixed Income 63293.53 0.01 US11135FBR10 3.6 Apr 15, 2029 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 63189.07 0.01 US94106LBE83 2.35 Nov 15, 2027 3.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 63191.35 0.01 US02666TAE73 6.01 Apr 15, 2032 3.63
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 63138.73 0.01 US91127KAD46 0.95 Apr 14, 2026 1.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 63065.93 0.01 US015271AJ82 1.55 Jan 15, 2027 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 63045.83 0.01 US78355HKT58 1.77 Mar 01, 2027 2.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 63041.91 0.01 US161175BT05 12.28 Mar 01, 2050 4.8
FAIR ISAAC CORP 144A Corporates Fixed Income 63018.59 0.01 US303250AF16 2.59 Jun 15, 2028 4.0
COMCAST CORPORATION Corporates Fixed Income 62924.82 0.01 US20030NDL29 15.07 Jan 15, 2051 2.8
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 62954.56 0.01 US3131XYDC00 6.32 Nov 01, 2047 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 62789.12 0.01 US459058JX27 1.19 Jul 15, 2026 0.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 62793.26 0.01 US11120VAJ26 4.52 Jul 01, 2030 4.05
IRON MOUNTAIN INC 144A Corporates Fixed Income 62702.11 0.01 US46284VAF85 3.34 Sep 15, 2029 4.88
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 62641.85 0.01 US34964CAH97 6.23 Jun 01, 2033 5.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 62688.67 0.01 US3132D6NZ96 3.78 Feb 01, 2036 2.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 62620.62 0.01 US30216BKF84 7.23 Jun 05, 2034 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 62604.66 0.01 US776696AJ52 7.42 Oct 15, 2034 4.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 62594.67 0.01 US49338LAF04 4.07 Oct 30, 2029 3.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 62512.62 0.01 US185899AR28 5.29 May 01, 2033 7.38
CF INDUSTRIES INC Corporates Fixed Income 62527.42 0.01 US12527GAF00 7.0 Mar 15, 2034 5.15
HCA INC Corporates Fixed Income 62505.02 0.01 US404119CR82 12.64 Jun 01, 2053 5.9
HCA INC Corporates Fixed Income 62526.43 0.01 US404119CB31 14.1 Jul 15, 2051 3.5
BANK OF NOVA SCOTIA Corporates Fixed Income 62435.53 0.01 US06418GAD97 2.83 Jun 12, 2028 5.25
NXP BV Corporates Fixed Income 62452.45 0.01 US62947QBC15 3.08 Dec 01, 2028 5.55
CDW LLC Corporates Fixed Income 62440.23 0.01 US12513GBG38 1.53 Dec 01, 2026 2.67
FNMA 30YR UMBS SUPER Securitized Fixed Income 62487.33 0.01 US3140XD3Q75 6.62 Dec 01, 2051 2.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 62387.49 0.01 US45866FAF18 2.23 Sep 15, 2027 3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 62328.31 0.01 US86563VAY56 1.36 Sep 16, 2026 1.35
OPEN TEXT CORP 144A Corporates Fixed Income 62334.0 0.01 US683715AC05 2.46 Feb 15, 2028 3.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 62229.22 0.01 US3140XFE561 4.06 Dec 01, 2036 2.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 62206.26 0.01 US87031CAN39 4.75 Oct 04, 2030 4.88
TRIMBLE INC Corporates Fixed Income 62155.86 0.01 US896239AE08 6.16 Mar 15, 2033 6.1
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 62166.09 0.01 US14314DAA19 3.97 Sep 19, 2029 3.5
LAM RESEARCH CORPORATION Corporates Fixed Income 62154.64 0.01 US512807AV02 4.76 Jun 15, 2030 1.9
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Corporates Fixed Income 62112.33 0.01 US75951AAQ13 1.39 Sep 28, 2026 1.51
CROWN CASTLE INC Corporates Fixed Income 62140.45 0.01 US22822VAT89 5.22 Jan 15, 2031 2.25
MOODYS CORPORATION Corporates Fixed Income 61974.6 0.01 US615369AP01 3.35 Feb 01, 2029 4.25
AVERY DENNISON CORPORATION Corporates Fixed Income 61989.07 0.01 US053611AM12 6.13 Feb 15, 2032 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 61964.94 0.01 US036752AH62 12.75 Mar 01, 2048 4.55
FHLMC 15YR UMBS Securitized Fixed Income 61947.0 0.01 US3133L8UY97 4.06 Jan 01, 2037 2.0
BATH & BODY WORKS INC Corporates Fixed Income 61929.9 0.01 US501797AL82 7.23 Nov 01, 2035 6.88
WEA FINANCE LLC 144A Corporates Fixed Income 61890.83 0.01 US92928QAF54 3.73 Jun 15, 2029 3.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 61933.26 0.01 US00846UAM36 4.7 Jun 04, 2030 2.1
FHLMC 15YR UMBS Securitized Fixed Income 61924.9 0.01 US3133GF3W31 3.92 Dec 01, 2036 2.0
WASTE MANAGEMENT INC Corporates Fixed Income 61813.28 0.01 US94106LBX64 2.0 Jul 03, 2027 4.95
MANITOBA PROVINCE OF MTN Government Related Fixed Income 61851.73 0.01 US563469VF90 7.16 May 31, 2034 4.9
DH EUROPE FINANCE II SARL Corporates Fixed Income 61871.73 0.01 US23291KAK16 14.12 Nov 15, 2049 3.4
VENTAS REALTY LP Corporates Fixed Income 61781.42 0.01 US92277GAN79 3.3 Jan 15, 2029 4.4
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 61793.96 0.01 US55342UAM62 5.08 Mar 15, 2031 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 61692.12 0.01 US92343VBT08 10.73 Sep 15, 2043 6.55
ELEVANCE HEALTH INC Corporates Fixed Income 61685.68 0.01 US036752AW30 6.04 Oct 15, 2032 5.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 61710.13 0.01 US828807DY06 7.4 Sep 26, 2034 4.75
MASTERCARD INC Corporates Fixed Income 61682.69 0.01 US57636QAQ73 14.22 Mar 26, 2050 3.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 61683.46 0.01 US45866FAL85 14.76 Jun 15, 2050 3.0
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 61663.65 0.01 US29390XAA28 6.95 Jun 15, 2034 5.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 61662.14 0.01 US11133TAE38 5.37 May 01, 2031 2.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 61641.07 0.01 US026874DP97 13.44 Jun 30, 2050 4.38
BATH & BODY WORKS INC 144A Corporates Fixed Income 61468.87 0.01 US501797AW48 2.32 Oct 01, 2030 6.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 61522.93 0.01 US14040HCX17 2.51 Feb 01, 2029 5.47
FNMA 30YR UMBS Securitized Fixed Income 61511.2 0.01 US3140QKAH10 6.38 Apr 01, 2051 3.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 61452.17 0.01 US446150AX20 5.67 Aug 15, 2036 2.49
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 61350.54 0.01 US26882PBE16 8.5 Oct 15, 2037 7.0
HUMANA INC Corporates Fixed Income 61320.97 0.01 US444859BY76 6.78 Mar 15, 2034 5.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61276.39 0.01 US743315AW31 4.44 Mar 26, 2030 3.2
COMCAST CORPORATION Corporates Fixed Income 61295.21 0.01 US20030NCG43 13.99 Nov 01, 2052 4.05
S&P GLOBAL INC Corporates Fixed Income 61249.59 0.01 US78409VBF04 2.87 Aug 01, 2028 4.75
ARCH CAPITAL GROUP LTD Corporates Fixed Income 61197.28 0.01 US03939AAA51 14.02 Jun 30, 2050 3.63
GEN DIGITAL INC 144A Corporates Fixed Income 61124.61 0.01 US668771AK49 1.24 Sep 30, 2027 6.75
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 61132.74 0.01 US29365BAB99 2.93 Jun 15, 2030 5.95
TRACTOR SUPPLY COMPANY Corporates Fixed Income 61153.35 0.01 US892356AB23 6.32 May 15, 2033 5.25
ITC HOLDINGS CORP 144A Corporates Fixed Income 61157.49 0.01 US465685AQ80 4.55 May 14, 2030 2.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 61168.0 0.01 US776743AJ55 4.79 Jun 30, 2030 2.0
RELIANCE INC Corporates Fixed Income 61180.55 0.01 US759509AG74 4.89 Aug 15, 2030 2.15
KEURIG DR PEPPER INC Corporates Fixed Income 61124.18 0.01 US49271VAR15 13.92 Apr 15, 2052 4.5
CGCMT_17-B1 AAB Securitized Fixed Income 61157.66 0.01 US17326CBA18 1.05 Aug 15, 2050 3.24
INTUIT INC Corporates Fixed Income 61081.43 0.01 US46124HAE62 1.27 Sep 15, 2026 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 61070.06 0.01 US69351UBA07 6.38 May 15, 2033 5.0
PROLOGIS LP Corporates Fixed Income 61115.14 0.01 US74340XCF69 13.5 Jun 15, 2053 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 61066.62 0.01 US74432QCA13 11.57 May 15, 2044 4.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 61111.03 0.01 US3132CWXR05 4.06 Feb 01, 2037 2.0
AMPHENOL CORPORATION Corporates Fixed Income 60988.07 0.01 US032095AQ41 7.02 Apr 05, 2034 5.25
HOLOGIC INC 144A Corporates Fixed Income 61015.84 0.01 US436440AP62 3.29 Feb 15, 2029 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 61000.74 0.01 US3140XJYC11 4.16 Dec 01, 2052 5.5
REPUBLIC SERVICES INC Corporates Fixed Income 60947.86 0.01 US760759BB57 3.52 Apr 01, 2029 4.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60925.39 0.01 US74432QCE35 13.48 Feb 25, 2050 4.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 60916.03 0.01 US14040HCY99 5.92 Feb 01, 2034 5.82
IQVIA INC 144A Corporates Fixed Income 60839.55 0.01 US46266TAA60 1.15 May 15, 2027 5.0
GENERAL MILLS INC Corporates Fixed Income 60832.67 0.01 US370334CX03 1.63 Jan 30, 2027 4.7
CDW LLC Corporates Fixed Income 60805.65 0.01 US12513GBF54 3.32 Feb 15, 2029 3.25
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 60844.24 0.01 US008252AP33 4.58 Jun 15, 2030 3.3
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 60743.32 0.01 XS2485248806 2.36 Nov 25, 2027 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 60730.32 0.01 US18453HAF38 3.31 Apr 01, 2030 7.88
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 60744.8 0.01 US892938AB79 7.06 Jun 13, 2034 5.1
LPL HOLDINGS INC 144A Corporates Fixed Income 60655.03 0.01 US50212YAC84 1.34 Nov 15, 2027 4.63
OPEN TEXT CORP 144A Corporates Fixed Income 60667.87 0.01 US683715AD87 3.85 Dec 01, 2029 3.88
NXP BV Corporates Fixed Income 60609.65 0.01 US62954HBA59 5.41 May 11, 2031 2.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 60586.16 0.01 XS2201851685 12.57 Feb 14, 2051 4.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 60564.37 0.01 US681936BM17 5.1 Feb 01, 2031 3.38
YUM! BRANDS INC. Corporates Fixed Income 60468.17 0.01 US988498AN16 5.17 Mar 15, 2031 3.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 60396.41 0.01 US534187BJ76 4.27 Jan 15, 2030 3.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60357.71 0.01 US03040WAD74 8.63 Oct 15, 2037 6.59
RYDER SYSTEM INC Corporates Fixed Income 60313.52 0.01 US78355HKU22 1.97 Jun 15, 2027 4.3
PROLOGIS LP Corporates Fixed Income 60337.43 0.01 US74340XCH26 6.83 Jan 15, 2034 5.13
ADOBE INC Corporates Fixed Income 60344.82 0.01 US00724PAG46 7.09 Apr 04, 2034 4.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60305.52 0.01 US03040WAW55 4.51 May 01, 2030 2.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 60275.4 0.01 US571748BD35 13.12 Mar 01, 2048 4.2
MGIC INVESTMENT CORPORATION Corporates Fixed Income 60223.26 0.01 US552848AG81 1.3 Aug 15, 2028 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 60200.21 0.01 US0778FPAM16 6.89 Feb 15, 2034 5.2
B&G FOODS INC 144A Corporates Fixed Income 60160.66 0.01 US05508WAC91 2.53 Sep 15, 2028 8.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 60100.0 0.01 US303901BR22 12.83 Mar 22, 2054 6.35
MANITOBA PROVINCE OF Government Related Fixed Income 60122.95 0.01 US563469UY98 3.33 Oct 25, 2028 1.5
HEALTHPEAK OP LLC Corporates Fixed Income 60154.4 0.01 US42250PAA12 4.28 Jan 15, 2030 3.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 60104.18 0.01 US391382AB40 12.73 Jun 03, 2047 4.15
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 60052.01 0.01 US39138QAA31 2.73 May 17, 2028 4.05
NESCO HOLDINGS II INC 144A Corporates Fixed Income 59990.66 0.01 US64083YAA91 3.39 Apr 15, 2029 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 59965.92 0.01 US882508BL77 5.86 Sep 15, 2031 1.9
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 59918.88 0.01 US11284DAA37 0.87 May 15, 2026 5.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 59829.78 0.01 US74834LBG41 7.38 Dec 15, 2034 5.0
GLOBAL PAYMENTS INC Corporates Fixed Income 59871.19 0.01 US37940XAR35 12.39 Aug 15, 2052 5.95
CAMPBELLS CO Corporates Fixed Income 59813.96 0.01 US134429BH18 12.63 Mar 15, 2048 4.8
EBAY INC Corporates Fixed Income 59759.44 0.01 US278642AF09 11.31 Jul 15, 2042 4.0
HASBRO INC Corporates Fixed Income 59738.9 0.01 US418056AY31 1.46 Nov 19, 2026 3.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 59710.76 0.01 US0258M0EL96 1.89 May 03, 2027 3.3
GLOBAL PAYMENTS INC Corporates Fixed Income 59750.18 0.01 US37940XAQ51 5.88 Aug 15, 2032 5.4
QUALCOMM INCORPORATED Corporates Fixed Income 59749.6 0.01 US747525AJ27 7.68 May 20, 2035 4.65
ELECTRONIC ARTS INC Corporates Fixed Income 59740.34 0.01 US285512AE93 5.37 Feb 15, 2031 1.85
HOME DEPOT INC Corporates Fixed Income 59725.39 0.01 US437076BF88 12.21 Mar 15, 2045 4.4
SEAGATE HDD CAYMAN Corporates Fixed Income 59628.73 0.01 US81180WBM29 2.94 Dec 01, 2032 9.63
PANAMA (REPUBLIC OF) Government Related Fixed Income 59680.69 0.01 US698299AD63 2.2 Sep 30, 2027 8.88
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 59676.44 0.01 US43283QAC42 4.33 Jan 15, 2032 6.63
HOME DEPOT INC Corporates Fixed Income 59663.59 0.01 US437076AU64 10.14 Sep 15, 2040 5.4
CME GROUP INC Corporates Fixed Income 59657.3 0.01 US12572QAF28 11.35 Sep 15, 2043 5.3
TEGNA INC Corporates Fixed Income 59654.9 0.01 US87901JAJ43 2.44 Mar 15, 2028 4.63
AON CORP Corporates Fixed Income 59682.12 0.01 US03740LAA08 5.78 Aug 23, 2031 2.05
FHLMC 30YR UMBS Securitized Fixed Income 59672.27 0.01 US3133ALJP41 6.59 May 01, 2051 2.0
IQVIA INC 144A Corporates Fixed Income 59501.45 0.01 US449934AD05 1.07 Oct 15, 2026 5.0
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 59503.11 0.01 US680223AK06 1.27 Aug 26, 2026 3.88
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 59523.92 0.01 US744330AB76 5.95 Mar 24, 2032 3.63
COMCAST CORPORATION Corporates Fixed Income 59538.62 0.01 US20030NDP33 16.06 Aug 15, 2052 2.45
ACE CAPITAL TRUST II Corporates Fixed Income 59469.42 0.01 US00440FAA21 4.02 Apr 01, 2030 9.7
GENERAL MILLS INC Corporates Fixed Income 59439.03 0.01 US370334CT90 6.42 Mar 29, 2033 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 59446.95 0.01 US571748BV33 13.52 Sep 15, 2053 5.7
AUTONATION INC Corporates Fixed Income 59373.4 0.01 US05329WAQ50 4.36 Jun 01, 2030 4.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 59358.67 0.01 US958102AQ89 3.5 Feb 01, 2029 2.85
FNMA 15YR UMBS SUPER Securitized Fixed Income 59382.99 0.01 US3140X9R648 3.78 Feb 01, 2036 2.0
ABB FINANCE USA INC Corporates Fixed Income 59286.32 0.01 US00037BAF94 2.68 Apr 03, 2028 3.8
FISERV INC Corporates Fixed Income 59287.3 0.01 US337738BN72 7.19 Aug 12, 2034 5.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59222.56 0.01 US74432QCC78 2.66 Mar 27, 2028 3.88
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 59271.83 0.01 US048303CH28 3.14 Oct 15, 2028 4.0
TARGET CORPORATION Corporates Fixed Income 59156.4 0.01 US87612EBK10 4.9 Sep 15, 2030 2.65
AIR LEASE CORPORATION Corporates Fixed Income 59185.07 0.01 US00914AAK88 4.97 Dec 01, 2030 3.13
PROLOGIS LP Corporates Fixed Income 59111.67 0.01 US74340XBK63 1.33 Oct 01, 2026 3.25
IDEX CORPORATION Corporates Fixed Income 59123.02 0.01 US45167RAG92 4.49 May 01, 2030 3.0
NVIDIA CORPORATION Corporates Fixed Income 59123.65 0.01 US67066GAH74 14.59 Apr 01, 2050 3.5
WELLTOWER OP LLC Corporates Fixed Income 59064.33 0.01 US95040QAH74 3.4 Mar 15, 2029 4.13
ALLY FINANCIAL INC Corporates Fixed Income 59017.02 0.01 US02005NBP42 3.3 Nov 02, 2028 2.2
COMCAST CORPORATION Corporates Fixed Income 59045.55 0.01 US20030NCL38 9.64 Oct 15, 2038 4.6
ANALOG DEVICES INC Corporates Fixed Income 59010.36 0.01 US032654AX37 15.44 Oct 01, 2051 2.95
FIFTH THIRD BANCORP Corporates Fixed Income 58983.61 0.01 US316773CH12 8.21 Mar 01, 2038 8.25
VERISK ANALYTICS INC Corporates Fixed Income 58945.52 0.01 US92345YAF34 3.48 Mar 15, 2029 4.13
LEAR CORPORATION Corporates Fixed Income 58960.01 0.01 US521865BA22 3.57 May 15, 2029 4.25
YUM! BRANDS INC. Corporates Fixed Income 58985.94 0.01 US988498AR20 4.56 Apr 01, 2032 5.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 58978.67 0.01 US459506AS05 13.85 Dec 01, 2050 3.47
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 58915.95 0.01 US35908MAE03 1.53 Mar 15, 2031 8.63
FNMA 30YR UMBS Securitized Fixed Income 58890.81 0.01 US3140QKEX24 6.47 Apr 01, 2051 2.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 58815.83 0.01 US418751AE33 1.09 Jun 15, 2026 3.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 58846.26 0.01 US538034AR08 1.8 Oct 15, 2027 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 58841.78 0.01 US03040WBA27 5.86 Jun 01, 2032 4.45
CROWN CASTLE INC Corporates Fixed Income 58758.61 0.01 US22822VBG59 7.22 Sep 01, 2034 5.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 58785.42 0.01 US3140XG3S68 4.26 May 01, 2037 2.0
WASTE CONNECTIONS INC Corporates Fixed Income 58671.13 0.01 US941053AJ91 3.59 May 01, 2029 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58615.91 0.01 US24422EWL90 6.22 Sep 15, 2032 4.35
FNMA 30YR UMBS Securitized Fixed Income 58596.18 0.01 US3140QSVP33 3.55 Aug 01, 2053 6.0
REPUBLIC SERVICES INC Corporates Fixed Income 58558.86 0.01 US760759AX86 5.44 Feb 15, 2031 1.45
PROLOGIS LP Corporates Fixed Income 58564.06 0.01 US74340XBS99 5.48 Mar 15, 2031 1.63
PAYPAL HOLDINGS INC Corporates Fixed Income 58571.72 0.01 US70450YAJ29 14.34 Jun 01, 2050 3.25
HCA INC Corporates Fixed Income 58464.44 0.01 US404119CH01 1.79 Mar 15, 2027 3.13
S&P GLOBAL INC Corporates Fixed Income 58510.6 0.01 US78409VAS34 5.01 Aug 15, 2030 1.25
BOSTON PROPERTIES LP Corporates Fixed Income 58333.51 0.01 US10112RBC79 4.45 Mar 15, 2030 2.9
HLF FINANCING SARL LLC 144A Corporates Fixed Income 58312.91 0.01 US40390DAD75 2.27 Apr 15, 2029 12.25
QUALCOMM INCORPORATED Corporates Fixed Income 58254.85 0.01 US747525BS17 6.32 May 20, 2033 5.4
INTEL CORPORATION Corporates Fixed Income 58226.0 0.01 US458140BZ25 3.83 Aug 05, 2029 4.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58169.6 0.01 US70109HAM79 7.5 Nov 21, 2034 4.2
HOWMET AEROSPACE INC Corporates Fixed Income 58054.69 0.01 US013817AJ05 1.66 Feb 01, 2027 5.9
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 58014.67 0.01 US931427AW86 2.51 Aug 15, 2029 8.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 57995.72 0.01 US573284AW62 5.6 Jul 15, 2031 2.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 57946.99 0.01 US45866FAH73 13.27 Sep 21, 2048 4.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 57921.83 0.01 US744320AY89 13.1 Dec 07, 2047 3.9
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 57895.28 0.01 US76774LAC19 2.06 Mar 15, 2031 7.75
CONCENTRIX CORP Corporates Fixed Income 57883.48 0.01 US20602DAB73 2.87 Aug 02, 2028 6.6
TAPESTRY INC Corporates Fixed Income 57861.41 0.01 US189754AC88 2.0 Jul 15, 2027 4.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 57866.84 0.01 US14040HCH66 1.49 Nov 02, 2027 1.88
EATON CORPORATION Corporates Fixed Income 57866.17 0.01 US278062AD69 6.28 Nov 02, 2032 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 57803.13 0.01 US05348EBH18 5.19 Jan 15, 2031 2.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 57715.12 0.01 US04316JAE91 13.1 Mar 02, 2053 5.75
ERAC USA FINANCE LLC 144A Corporates Fixed Income 57752.59 0.01 US26884TAX00 13.26 May 01, 2053 5.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 57685.94 0.01 US44107TBC99 7.52 Apr 15, 2035 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 57662.68 0.01 US573874AJ32 5.35 Apr 15, 2031 2.95
FNMA 30YR UMBS Securitized Fixed Income 57645.0 0.01 US3140QGLY12 6.69 Jan 01, 2051 2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 57623.75 0.01 US83051GAT58 1.34 Sep 09, 2026 1.2
EBAY INC Corporates Fixed Income 57596.22 0.01 US278642AY97 5.4 May 10, 2031 2.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 57555.58 0.01 US00914AAT97 2.35 Dec 15, 2027 5.85
CNO FINANCIAL GROUP INC Corporates Fixed Income 57538.34 0.01 US12621EAM57 6.7 Jun 15, 2034 6.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57539.98 0.01 US24422EWH88 6.03 Jun 07, 2032 3.9
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 57480.96 0.01 US83001AAD46 3.11 May 15, 2031 7.25
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 57446.52 0.01 US04621WAF77 3.0 Sep 15, 2028 6.13
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 57447.88 0.01 US83002YAA73 3.81 May 01, 2032 6.63
HOME DEPOT INC Corporates Fixed Income 57462.97 0.01 US437076AV48 10.16 Apr 01, 2041 5.95
HUMANA INC Corporates Fixed Income 57432.05 0.01 US444859BF87 1.71 Mar 15, 2027 3.95
CONAGRA BRANDS INC Corporates Fixed Income 57419.86 0.01 US205887AX04 4.41 Sep 15, 2030 8.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 57361.11 0.01 US009158BC97 4.65 May 15, 2030 2.05
ELEVANCE HEALTH INC Corporates Fixed Income 57363.42 0.01 US94973VBB27 11.24 Jan 15, 2043 4.65
BIOGEN INC Corporates Fixed Income 57376.72 0.01 US09062XAD57 11.62 Sep 15, 2045 5.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 57406.88 0.01 US18453HAC07 2.64 Apr 15, 2028 7.75
BALL CORPORATION Corporates Fixed Income 57291.85 0.01 US058498AY23 1.13 Mar 15, 2028 6.88
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 57244.57 0.01 US7591EPAE09 8.19 Dec 10, 2037 7.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 57275.05 0.01 US693475BE43 5.87 Jun 06, 2033 4.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 57230.28 0.01 US74460WAH07 13.62 Aug 01, 2053 5.35
APPLIED MATERIALS INC Corporates Fixed Income 57207.6 0.01 US038222AG04 10.21 Jun 15, 2041 5.85
BOSTON PROPERTIES LP Corporates Fixed Income 57213.57 0.01 US10112RBE36 6.18 Apr 01, 2032 2.55
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 57088.97 0.01 US69371RT221 1.9 May 13, 2027 5.0
LKQ CORP Corporates Fixed Income 57151.51 0.01 US501889AD16 2.78 Jun 15, 2028 5.75
GXO LOGISTICS INC Corporates Fixed Income 57127.79 0.01 US36262GAF81 3.44 May 06, 2029 6.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 57154.48 0.01 US3132D6AC49 4.06 May 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 57115.45 0.01 US3140X9ED34 6.39 Jan 01, 2051 3.0
COMCAST CORPORATION Corporates Fixed Income 57051.41 0.01 US20030NCK54 13.16 Mar 01, 2048 4.0
GARTNER INC 144A Corporates Fixed Income 57016.07 0.01 US366651AG25 3.41 Jun 15, 2029 3.63
INTUIT INC Corporates Fixed Income 56910.34 0.01 US46124HAF38 3.05 Sep 15, 2028 5.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 56898.64 0.01 US970648AG61 3.03 Sep 15, 2028 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 56890.83 0.01 US49271VAQ32 5.93 Apr 15, 2032 4.05
CROWN CASTLE INC Corporates Fixed Income 56893.16 0.01 US22822VAY74 5.58 Jul 15, 2031 2.5
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 56945.96 0.01 US53079EBK91 14.57 May 15, 2060 3.95
LOWES COMPANIES INC Corporates Fixed Income 56750.79 0.01 US548661CJ47 7.91 Oct 15, 2035 5.5
LOWES COMPANIES INC Corporates Fixed Income 56748.6 0.01 US548661EN31 14.37 Sep 15, 2062 5.8
ONEMAIN FINANCE CORP Corporates Fixed Income 56682.44 0.01 US682691AG50 4.16 Nov 15, 2031 7.13
EQUINIX INC Corporates Fixed Income 56710.06 0.01 US29444UBG04 2.13 Jul 15, 2027 1.8
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 56727.63 0.01 US18064PAC32 2.84 Jul 01, 2028 3.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 56629.49 0.01 US75102WAB46 4.55 Dec 31, 2079 6.25
TREASURE ESCROW CORP 144A Corporates Fixed Income 56546.4 0.01 US55939AAA51 4.81 Nov 15, 2031 7.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 56564.85 0.01 US775109BP56 13.49 Nov 15, 2049 3.7
ENCOMPASS HEALTH CORP Corporates Fixed Income 56473.22 0.01 US29261AAA88 1.86 Feb 01, 2028 4.5
KELLANOVA Corporates Fixed Income 56443.82 0.01 US487836AT55 4.85 Apr 01, 2031 7.45
OMNICOM GROUP INC Corporates Fixed Income 56444.38 0.01 US681919BG08 7.08 Nov 01, 2034 5.3
GLOBAL PAYMENTS INC Corporates Fixed Income 56445.79 0.01 US37940XAH52 5.75 Nov 15, 2031 2.9
GNMA2 30YR Securitized Fixed Income 56420.96 0.01 US36179XQX74 3.44 Jan 20, 2053 5.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 56371.8 0.01 US95081QAR56 3.85 Mar 15, 2032 6.63
AMERIPRISE FINANCIAL INC Corporates Fixed Income 56393.44 0.01 US03076CAM82 6.34 May 15, 2033 5.15
IRON MOUNTAIN INC 144A Corporates Fixed Income 56335.09 0.01 US46284VAC54 1.65 Sep 15, 2027 4.88
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 56373.43 0.01 US030288AC89 5.96 Jan 15, 2032 2.65
OTIS WORLDWIDE CORP Corporates Fixed Income 56308.28 0.01 US68902VAL18 10.97 Feb 15, 2040 3.11
SEALED AIR CORPORATION 144A Corporates Fixed Income 56204.3 0.01 US812127AA61 1.69 Feb 01, 2028 6.13
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 56231.51 0.01 US28414HAG83 2.87 Aug 28, 2028 6.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 56236.95 0.01 US3140XM7G58 2.74 Nov 01, 2053 6.5
ROYALTY PHARMA PLC Corporates Fixed Income 56167.21 0.01 US78081BAJ26 2.27 Sep 02, 2027 1.75
CROWN CASTLE INC Corporates Fixed Income 56149.21 0.01 US22822VAN10 4.11 Nov 15, 2029 3.1
AMPHENOL CORPORATION Corporates Fixed Income 56138.59 0.01 US032095AL53 5.81 Sep 15, 2031 2.2
ERAC USA FINANCE LLC 144A Corporates Fixed Income 56077.5 0.01 US26884TAY82 3.39 Feb 15, 2029 5.0
VERISK ANALYTICS INC Corporates Fixed Income 55993.81 0.01 US92345YAJ55 6.99 Jun 05, 2034 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 56019.69 0.01 US882508BC78 2.33 Nov 03, 2027 2.9
OPEN TEXT INC 144A Corporates Fixed Income 56006.54 0.01 US683720AA42 3.99 Feb 15, 2030 4.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 56015.57 0.01 US256677AG02 4.43 Apr 03, 2030 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 55954.17 0.01 US49271VAT70 3.46 Mar 15, 2029 5.05
HUMANA INC Corporates Fixed Income 55960.28 0.01 US444859BK72 3.93 Aug 15, 2029 3.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 55944.36 0.01 US00440EAW75 12.21 Nov 03, 2045 4.35
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 55873.66 0.01 US676167CJ60 2.65 Mar 01, 2028 4.25
MICRON TECHNOLOGY INC Corporates Fixed Income 55895.57 0.01 US595112CB74 6.5 Sep 15, 2033 5.88
INGERSOLL RAND INC Corporates Fixed Income 55862.58 0.01 US45687VAF31 6.96 Jun 15, 2034 5.45
INGREDION INC Corporates Fixed Income 55905.56 0.01 US457187AB87 1.35 Oct 01, 2026 3.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 55866.69 0.01 US009158AY27 1.97 May 15, 2027 1.85
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 55800.73 0.01 US534187BA67 9.3 Jun 15, 2040 7.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 55813.76 0.01 US676167CK34 1.43 Oct 23, 2026 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 55805.7 0.01 US515110CD49 2.89 Jun 14, 2028 3.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 55789.83 0.01 US808513BX22 4.08 Oct 01, 2029 2.75
ABN AMRO BANK NV 144A Corporates Fixed Income 55738.97 0.01 US00084DAW02 3.36 Dec 13, 2029 2.47
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 55673.79 0.01 US744320BP63 6.56 Mar 15, 2054 6.5
NASDAQ INC Corporates Fixed Income 55700.33 0.01 US63111XAL55 14.25 Jun 28, 2063 6.1
STEEL DYNAMICS INC Corporates Fixed Income 55712.66 0.01 US858119BN92 2.39 Oct 15, 2027 1.65
EQUINIX INC Corporates Fixed Income 55684.35 0.01 US29444UBU97 5.96 Apr 15, 2032 3.9
FRANKLIN RESOURCES INC Corporates Fixed Income 55657.42 0.01 US354613AL54 5.12 Oct 30, 2030 1.6
ILLUMINA INC Corporates Fixed Income 55657.68 0.01 US452327AM11 5.35 Mar 23, 2031 2.55
HEALTHPEAK OP LLC Corporates Fixed Income 55614.48 0.01 US42250PAE34 6.07 Dec 15, 2032 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 55606.89 0.01 US03027XBS80 5.79 Sep 15, 2031 2.3
IRON MOUNTAIN INC 144A Corporates Fixed Income 55538.47 0.01 US46284VAQ41 4.79 Jan 15, 2033 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 55560.13 0.01 US036752AX13 13.02 Oct 15, 2052 6.1
PROLOGIS LP Corporates Fixed Income 55538.95 0.01 US74340XCK54 13.83 Mar 15, 2054 5.25
WMG ACQUISITION CORP 144A Corporates Fixed Income 55470.59 0.01 US92933BAQ77 4.33 Jul 15, 2030 3.88
AON PLC Corporates Fixed Income 55465.36 0.01 US00185AAG94 11.56 Jun 14, 2044 4.6
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 55431.9 0.01 US681936BK50 2.43 Jan 15, 2028 4.75
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 55428.74 0.01 US00203QAE70 3.71 Jun 20, 2029 4.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 55325.62 0.01 US59524QAA31 2.72 May 15, 2028 4.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 55309.29 0.01 US31620MBY12 5.85 Jul 15, 2032 5.1
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 55318.09 0.01 US89680YAA38 0.95 Apr 15, 2026 2.05
KLA CORP Corporates Fixed Income 55328.21 0.01 US482480AN02 14.96 Jul 15, 2062 5.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 55350.37 0.01 US776743AL02 5.39 Feb 15, 2031 1.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 55273.82 0.01 US053484AC59 3.39 Dec 01, 2028 1.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 55293.5 0.01 US534187BK40 5.04 Jan 15, 2031 3.4
NASDAQ INC Corporates Fixed Income 55266.45 0.01 US63111XAD30 5.32 Jan 15, 2031 1.65
EQUINIX INC Corporates Fixed Income 55182.71 0.01 US29444UBL98 2.78 Mar 15, 2028 1.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 55224.78 0.01 US3140XA3P56 6.32 Aug 01, 2049 3.5
CAMPBELLS CO Corporates Fixed Income 55159.58 0.01 US134429BP34 6.93 Mar 21, 2034 5.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 55116.87 0.01 US14040HDJ14 7.18 Jan 30, 2036 6.18
CLOROX COMPANY Corporates Fixed Income 55062.57 0.01 US189054AW99 2.73 May 15, 2028 3.9
ANALOG DEVICES INC Corporates Fixed Income 55034.93 0.01 US032654AU97 3.28 Oct 01, 2028 1.7
ERAC USA FINANCE LLC 144A Corporates Fixed Income 55096.3 0.01 US26884TAN28 11.98 Feb 15, 2045 4.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 55064.35 0.01 US171239AJ50 16.99 Dec 15, 2061 3.05
FLEX LTD Corporates Fixed Income 54992.05 0.01 US33938XAB10 4.29 May 12, 2030 4.88
US BANCORP Corporates Fixed Income 55013.94 0.01 US91159HJA95 4.93 Jul 22, 2030 1.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 54911.84 0.01 XS2434896010 5.96 Mar 27, 2032 3.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 54885.01 0.01 US74834LBD10 6.44 Nov 30, 2033 6.4
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 54867.89 0.01 US02666TAH05 7.02 Jul 15, 2034 5.5
VERITIV OPERATING CO 144A Corporates Fixed Income 54820.15 0.01 US92339LAA08 2.84 Nov 30, 2030 10.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 54789.57 0.01 US11120VAM54 6.8 Feb 15, 2034 5.5
VISA INC Corporates Fixed Income 54811.53 0.01 US92826CAL63 1.89 Apr 15, 2027 1.9
J M SMUCKER CO Corporates Fixed Income 54820.72 0.01 US832696AM09 7.85 Mar 15, 2035 4.25
TARGET CORPORATION Corporates Fixed Income 54810.19 0.01 US87612EBA38 11.49 Jul 01, 2042 4.0
JPMBB_15-C29 A4 Securitized Fixed Income 54777.02 0.01 US46644RAZ82 0.68 May 15, 2048 3.61
CINEMARK USA INC 144A Corporates Fixed Income 54700.92 0.01 US172441BF30 2.24 Jul 15, 2028 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 54739.02 0.01 US74834LBA70 3.69 Jun 30, 2029 4.2
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 54726.03 0.01 US86881WAF95 4.31 Apr 15, 2032 7.25
TRAVELERS COMPANIES INC Corporates Fixed Income 54659.57 0.01 US89417EAS81 13.49 May 25, 2053 5.45
HEALTHPEAK OP LLC Corporates Fixed Income 54639.25 0.01 US42250PAB94 5.12 Jan 15, 2031 2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 54691.69 0.01 US64952WDS98 5.01 Aug 07, 2030 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54606.78 0.01 US86562MAN02 1.64 Jan 11, 2027 3.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 54615.9 0.01 US828807DK02 4.74 Jul 15, 2030 2.65
HUMANA INC Corporates Fixed Income 54598.94 0.01 US444859CB64 13.07 Apr 15, 2054 5.75
COMMSCOPE LLC 144A Corporates Fixed Income 54597.47 0.01 US203372AX50 3.81 Sep 01, 2029 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 54494.33 0.01 US46284VAE11 1.79 Mar 15, 2028 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 54487.18 0.01 US64952WFJ71 2.3 Oct 01, 2027 3.9
PROLOGIS LP Corporates Fixed Income 54513.37 0.01 US74340XCN93 7.51 Jan 31, 2035 5.0
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 54479.02 0.01 US63859WAE93 1.34 Sep 14, 2026 4.0
LOWES COMPANIES INC Corporates Fixed Income 54470.46 0.01 US548661DN40 12.92 Apr 15, 2046 3.7
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 54406.87 0.01 US11070TAK43 1.07 Jun 02, 2026 2.25
BOSTON PROPERTIES LP Corporates Fixed Income 54383.16 0.01 US10112RBJ23 7.22 Jan 15, 2035 5.75
ARES MANAGEMENT CORP Corporates Fixed Income 54372.12 0.01 US03990BAB71 13.34 Oct 11, 2054 5.6
SOTHEBYS 144A Corporates Fixed Income 54341.96 0.01 US835898AH05 2.07 Oct 15, 2027 7.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 54329.73 0.01 US775109CJ87 10.96 Mar 15, 2042 4.5
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 54316.48 0.01 US64952GAQ10 15.62 May 15, 2069 4.45
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 54282.04 0.01 US62954HAU23 11.22 May 11, 2041 3.25
J M SMUCKER CO Corporates Fixed Income 54214.83 0.01 US832696AR95 2.42 Dec 15, 2027 3.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 54279.19 0.01 US817565CH52 4.82 Oct 15, 2032 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 54210.06 0.01 US637432NK73 0.96 Apr 20, 2046 5.25
YUM! BRANDS INC. 144A Corporates Fixed Income 54203.74 0.01 US988498AL59 4.09 Jan 15, 2030 4.75
AEP TEXAS INC Corporates Fixed Income 54175.33 0.01 US00108WAP59 5.77 May 15, 2032 4.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 54156.51 0.01 US775109BG57 12.73 Feb 15, 2048 4.3
FHLMC 30YR UMBS Securitized Fixed Income 54186.16 0.01 US3133BRMF82 4.05 Dec 01, 2052 5.5
AUTOZONE INC Corporates Fixed Income 54141.64 0.01 US053332BG66 3.03 Nov 01, 2028 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54125.85 0.01 US86562MAY66 2.56 Jan 17, 2028 3.54
ALCON FINANCE CORP 144A Corporates Fixed Income 54144.6 0.01 US01400EAD58 4.62 May 27, 2030 2.6
TELUS CORPORATION Corporates Fixed Income 54106.12 0.01 US87971MBW29 6.01 May 13, 2032 3.4
CHURCH & DWIGHT CO INC Corporates Fixed Income 54089.35 0.01 US171340AL60 13.06 Aug 01, 2047 3.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54022.79 0.01 US573284AT34 2.42 Dec 15, 2027 3.5
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 54026.77 0.01 US12541WAA80 2.71 Apr 15, 2028 4.2
J M SMUCKER CO Corporates Fixed Income 54020.14 0.01 US832696AS78 4.51 Mar 15, 2030 2.38
VONTIER CORP Corporates Fixed Income 54058.3 0.01 US928881AF82 5.31 Apr 01, 2031 2.95
ALCON FINANCE CORP 144A Corporates Fixed Income 54046.94 0.01 US01400EAC75 13.73 Sep 23, 2049 3.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 53934.79 0.01 US89400PAG81 1.77 Mar 22, 2027 3.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 53935.62 0.01 US929160BD00 13.3 Dec 01, 2054 5.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 53885.17 0.01 US29736RAP55 4.23 Dec 01, 2029 2.38
BROWN & BROWN INC Corporates Fixed Income 53926.93 0.01 US115236AF88 13.19 Mar 17, 2052 4.95
CDW LLC Corporates Fixed Income 53819.36 0.01 US12513GBL23 7.09 Aug 22, 2034 5.55
CBOE GLOBAL MARKETS INC Corporates Fixed Income 53819.02 0.01 US12503MAD02 6.05 Mar 16, 2032 3.0
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 53753.06 0.01 US00913RAD89 1.36 Sep 27, 2026 2.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 53779.96 0.01 US29261AAB61 3.42 Feb 01, 2030 4.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 53745.51 0.01 US74460DAD12 3.6 May 01, 2029 3.38
NXP BV Corporates Fixed Income 53754.62 0.01 US62954HBB33 6.21 Jan 15, 2033 5.0
US FOODS INC 144A Corporates Fixed Income 53713.23 0.01 US90290MAD39 2.68 Feb 15, 2029 4.75
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 53697.36 0.01 US257867BJ97 3.3 Aug 01, 2029 9.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 53724.8 0.01 US579780AQ09 4.58 Apr 15, 2030 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 53674.82 0.01 US161175BL78 11.13 May 01, 2047 5.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 53662.67 0.01 US74251VAA08 8.29 Oct 15, 2036 6.05
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 53623.97 0.01 US366504AA61 4.19 May 31, 2032 7.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 53630.83 0.01 US18064PAD15 3.65 Jul 01, 2029 4.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 53582.04 0.01 US60855RAJ95 2.54 Jun 15, 2028 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 53540.44 0.01 US743315AS29 13.04 Apr 15, 2047 4.13
NEWMONT CORPORATION Corporates Fixed Income 53467.74 0.01 US651639AM86 9.54 Oct 01, 2039 6.25
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 53516.93 0.01 US38239JAA97 2.65 Mar 15, 2028 3.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 53525.59 0.01 US754730AF69 12.08 Jul 15, 2046 4.95
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 53330.86 0.01 US74166MAC01 0.94 Apr 15, 2026 5.75
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 53353.73 0.01 US63861VAE74 3.76 Jul 18, 2030 3.96
HOWMET AEROSPACE INC Corporates Fixed Income 53381.63 0.01 US443201AB48 3.43 Jan 15, 2029 3.0
LENNOX INTERNATIONAL INC Corporates Fixed Income 53387.12 0.01 US526107AF41 2.19 Aug 01, 2027 1.7
CORNING INC Corporates Fixed Income 53368.35 0.01 US219350BQ76 15.15 Nov 15, 2079 5.45
BANK OF NOVA SCOTIA Corporates Fixed Income 53277.08 0.01 US0641594A17 1.13 Jun 24, 2026 1.35
TARGET CORPORATION Corporates Fixed Income 53303.53 0.01 US87612EBR62 13.86 Jan 15, 2053 4.8
HEALTHPEAK OP LLC Corporates Fixed Income 53149.31 0.01 US40414LAE92 9.59 Feb 01, 2041 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53179.09 0.01 US70932MAD92 2.86 Dec 15, 2029 7.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 53141.32 0.01 US66989HAW88 14.58 Sep 18, 2054 4.7
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 53134.66 0.01 US3132A8TN98 1.56 Mar 01, 2030 3.0
FNMA 30YR Securitized Fixed Income 53095.36 0.01 US31418CUA07 6.32 Feb 01, 2048 3.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 53036.12 0.01 US69351UBB89 13.56 May 15, 2053 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 52980.87 0.01 US03027XCE85 3.1 Nov 15, 2028 5.8
APPLIED MATERIALS INC Corporates Fixed Income 52966.13 0.01 US038222AN54 4.75 Jun 01, 2030 1.75
HUMANA INC Corporates Fixed Income 52981.49 0.01 US444859BX93 12.94 Mar 15, 2053 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 52871.33 0.01 US882508BK94 1.36 Sep 15, 2026 1.13
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 52903.69 0.01 US70052LAC72 3.23 May 15, 2029 4.88
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 52784.95 0.01 US460690BR09 4.29 Mar 30, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52754.37 0.01 US24422EVW64 1.43 Oct 13, 2026 1.3
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 52732.68 0.01 US186108CK02 2.73 Apr 01, 2028 3.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 52761.56 0.01 US931427AT57 14.47 Apr 15, 2050 4.1
XPO INC 144A Corporates Fixed Income 52647.12 0.01 US98379KAB89 2.84 Jun 01, 2031 7.13
ERP OPERATING LP Corporates Fixed Income 52596.4 0.01 US26884ABP75 7.41 Sep 15, 2034 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 52593.63 0.01 US3132DMSB27 6.69 Oct 01, 2050 2.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 52534.36 0.01 US828807CZ89 12.47 Nov 30, 2046 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 52490.3 0.01 US432833AJ07 3.32 May 01, 2029 3.75
PERU (REPUBLIC OF) Government Related Fixed Income 52460.03 0.01 US715638DW93 16.24 Jan 15, 2072 3.6
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 52369.42 0.01 US46285MAA80 5.23 Jul 15, 2032 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 52405.04 0.01 US835495AS17 7.25 Sep 01, 2034 5.0
NEWMONT CORPORATION Corporates Fixed Income 52399.36 0.01 US651639AZ99 6.36 Jul 15, 2032 2.6
WASTE MANAGEMENT INC Corporates Fixed Income 52388.19 0.01 US94106LBP31 5.5 Mar 15, 2031 1.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 52313.39 0.01 US05825XAA72 3.72 May 15, 2031 7.13
HOWMET AEROSPACE INC Corporates Fixed Income 52328.61 0.01 US013817AK77 8.36 Feb 01, 2037 5.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 52239.77 0.01 US18453HAE62 1.78 Sep 15, 2028 9.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52173.41 0.01 US70932MAE75 3.35 Nov 15, 2030 7.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 52195.61 0.01 US775109BB60 11.32 Mar 15, 2044 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 52112.35 0.01 US682691AF77 3.79 May 15, 2031 7.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 52126.79 0.01 US161175CP73 6.51 Feb 01, 2034 6.65
AVANTOR FUNDING INC 144A Corporates Fixed Income 52145.21 0.01 US05352TAB52 3.69 Nov 01, 2029 3.88
BALL CORPORATION Corporates Fixed Income 52109.4 0.01 US058498AX40 5.64 Sep 15, 2031 3.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 52032.31 0.01 US67103HAM97 1.4 Nov 20, 2026 5.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 52073.21 0.01 US77586TAE64 10.14 Jan 22, 2044 6.13
CBRE SERVICES INC Corporates Fixed Income 52015.58 0.01 US12505BAG59 7.01 Aug 15, 2034 5.95
HEALTHPEAK OP LLC Corporates Fixed Income 51976.02 0.01 US42250PAC77 1.72 Feb 01, 2027 1.35
FHLMC 15YR UMBS Securitized Fixed Income 52012.25 0.01 US3133L8A391 3.92 Feb 01, 2036 2.0
ONEMAIN FINANCE CORP Corporates Fixed Income 51945.73 0.01 US682691AE03 3.06 Mar 15, 2030 7.88
APPLIED MATERIALS INC Corporates Fixed Income 51904.43 0.01 US038222AM71 12.89 Apr 01, 2047 4.35
UNUM GROUP Corporates Fixed Income 51947.64 0.01 US91529YAR71 13.46 Jun 15, 2051 4.13
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 51837.19 0.01 US43284MAA62 3.42 Jun 01, 2029 5.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 51879.42 0.01 US513272AD65 3.82 Jan 31, 2030 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 51800.85 0.01 US78355HKW87 2.76 Jun 01, 2028 5.25
EATON CORPORATION Corporates Fixed Income 51790.0 0.01 US278062AE43 11.43 Nov 02, 2042 4.15
AVIENT CORP 144A Corporates Fixed Income 51735.09 0.01 US05368VAA44 2.28 Aug 01, 2030 7.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 51703.35 0.01 US637432PB56 2.8 Sep 15, 2053 7.13
DOVER CORP Corporates Fixed Income 51716.26 0.01 US260003AP32 4.09 Nov 04, 2029 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51717.77 0.01 US92343VGP31 14.31 Mar 01, 2052 3.88
XYLEM INC Corporates Fixed Income 51627.99 0.01 US98419MAM29 2.64 Jan 30, 2028 1.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51662.5 0.01 US363576AB52 14.17 May 20, 2051 3.5
FNMA 30YR UMBS Securitized Fixed Income 51584.96 0.01 US3140QFNT26 6.9 Nov 01, 2050 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 51533.83 0.01 US01F0626550 2.13 May 13, 2025 6.5
SYNCHRONY FINANCIAL Corporates Fixed Income 51482.92 0.01 US87165BAU70 5.81 Feb 02, 2033 7.25
LITHIA MOTORS INC 144A Corporates Fixed Income 51506.37 0.01 US536797AG85 3.51 Jun 01, 2029 3.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 51509.02 0.01 US573284AV89 4.49 Mar 15, 2030 2.5
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51463.06 0.01 US35908MAA80 2.06 Nov 01, 2029 5.88
FHLMC 30YR UMBS Securitized Fixed Income 51460.04 0.01 US3133KK3U19 6.7 Jan 01, 2051 2.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51383.54 0.01 US775109AL51 8.57 Aug 15, 2038 7.5
AIRCASTLE LTD 144A Corporates Fixed Income 51406.38 0.01 US00928QAY70 2.84 Feb 15, 2029 5.95
AUTOZONE INC Corporates Fixed Income 51385.58 0.01 US053332BJ06 3.71 Jul 15, 2029 5.1
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 51343.57 0.01 US12008RAR84 4.23 Jun 15, 2032 6.38
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 51378.44 0.01 US38016LAC90 3.34 Mar 01, 2029 3.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 51401.03 0.01 US882508CJ13 13.92 Feb 08, 2054 5.15
ANALOG DEVICES INC Corporates Fixed Income 51407.55 0.01 US032654AV70 5.87 Oct 01, 2031 2.1
TAPESTRY INC Corporates Fixed Income 51393.48 0.01 US876030AA54 6.03 Mar 15, 2032 3.05
AUTODESK INC Corporates Fixed Income 51311.17 0.01 US052769AG12 4.29 Jan 15, 2030 2.85
AFLAC INCORPORATED Corporates Fixed Income 51321.17 0.01 US001055AY85 12.76 Jan 15, 2049 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 51161.78 0.01 US63743HFJ68 3.05 Sep 15, 2028 5.05
PARAMOUNT GLOBAL Corporates Fixed Income 51201.12 0.01 US925524AX89 7.44 Apr 30, 2036 6.88
WAYFAIR LLC 144A Corporates Fixed Income 51184.41 0.01 US94419NAA54 3.73 Oct 31, 2029 7.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 51153.73 0.01 US776743AG17 4.03 Sep 15, 2029 2.95
BEST BUY CO INC Corporates Fixed Income 51182.26 0.01 US08652BAB53 5.04 Oct 01, 2030 1.95
GENERAL MILLS INC Corporates Fixed Income 51144.6 0.01 US370334CQ51 5.88 Oct 14, 2031 2.25
ADOBE INC Corporates Fixed Income 51107.45 0.01 US00724PAF62 3.53 Apr 04, 2029 4.8
ALLEGION US HOLDING CO INC Corporates Fixed Income 51114.48 0.01 US01748NAF15 6.88 May 29, 2034 5.6
HOWARD HUGHES CORP 144A Corporates Fixed Income 51079.63 0.01 US44267DAD93 2.46 Aug 01, 2028 5.38
BLOCK FINANCIAL LLC Corporates Fixed Income 51119.79 0.01 US093662AJ37 3.03 Jul 15, 2028 2.5
PROLOGIS LP Corporates Fixed Income 51098.62 0.01 US74340XBZ33 4.82 Jul 01, 2030 1.75
KLA CORP Corporates Fixed Income 51029.83 0.01 US482480AJ99 14.46 Mar 01, 2050 3.3
ONEMAIN FINANCE CORP Corporates Fixed Income 50984.97 0.01 US85172FAQ28 2.25 Jan 15, 2028 6.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 50936.17 0.01 US882508BV59 2.56 Feb 15, 2028 4.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 50957.25 0.01 US29874QEX88 2.67 Mar 09, 2028 4.38
CBRE SERVICES INC Corporates Fixed Income 50933.45 0.01 US12505BAH33 3.49 Apr 01, 2029 5.5
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 50978.17 0.01 US775109BS95 1.97 Mar 15, 2082 5.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 50897.12 0.01 US60855RAM25 4.83 Jan 15, 2033 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 50892.16 0.01 US49271VAV27 6.95 Mar 15, 2034 5.3
PERU (REPUBLIC OF) Government Related Fixed Income 50899.9 0.01 US715638DS81 11.3 Mar 11, 2041 3.3
COMCAST CORPORATION Corporates Fixed Income 50846.98 0.01 US20030NAC56 6.12 Mar 15, 2033 7.05
CUMMINS INC Corporates Fixed Income 50799.1 0.01 US231021AW65 6.93 Feb 20, 2034 5.15
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 50807.99 0.01 US71845JAB44 6.96 Jul 15, 2034 5.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50832.84 0.01 US817565CG79 4.85 May 15, 2031 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 50798.68 0.01 US715638DT64 14.23 Mar 10, 2051 3.55
AEP TEXAS INC Corporates Fixed Income 50757.18 0.01 US00108WAR16 6.32 Jun 01, 2033 5.4
KENVUE INC Corporates Fixed Income 50792.34 0.01 US49177JAR32 15.43 Mar 22, 2063 5.2
SMITHFIELD FOODS INC 144A Corporates Fixed Income 50772.56 0.01 US832248BD93 5.73 Sep 13, 2031 2.63
HUMANA INC Corporates Fixed Income 50724.69 0.01 US444859BE13 11.47 Oct 01, 2044 4.95
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 50773.7 0.01 US428040DB25 3.89 Dec 01, 2029 5.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 50668.86 0.01 US48250NAC92 1.0 Jun 01, 2027 4.75
AMPHENOL CORPORATION Corporates Fixed Income 50664.25 0.01 US032095AH42 3.59 Jun 01, 2029 4.35
AUTOZONE INC Corporates Fixed Income 50664.6 0.01 US053332BK78 7.06 Jul 15, 2034 5.4
INTERNATIONAL PAPER CO Corporates Fixed Income 50690.85 0.01 US460146CH42 9.97 Nov 15, 2041 6.0
TRAVELERS COMPANIES INC Corporates Fixed Income 50715.63 0.01 US89417EAH27 10.1 Nov 01, 2040 5.35
QUALCOMM INCORPORATED Corporates Fixed Income 50699.57 0.01 US747525BN20 2.94 May 20, 2028 1.3
STATE STREET CORP Corporates Fixed Income 50659.22 0.01 US857477BF90 4.1 Nov 01, 2034 3.03
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 50702.08 0.01 US527298CD30 4.26 Apr 01, 2030 4.5
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 50653.46 0.01 US03765HAB78 0.93 May 27, 2026 4.4
NEWMONT CORPORATION Corporates Fixed Income 50621.18 0.01 US65163LAR06 6.93 Mar 15, 2034 5.35
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 50590.03 0.01 US009158AZ91 11.3 May 15, 2040 2.7
GRAY MEDIA INC 144A Corporates Fixed Income 50641.59 0.01 US389286AA34 4.99 Nov 15, 2031 5.38
STUDIO CITY CO LTD 144A Corporates Fixed Income 50563.85 0.01 US86400GAC33 1.1 Feb 15, 2027 7.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 50519.98 0.01 US00828EEZ88 1.75 Feb 25, 2027 4.13
HORMEL FOODS CORPORATION Corporates Fixed Income 50567.59 0.01 US440452AK64 1.77 Mar 30, 2027 4.8
PROLOGIS LP Corporates Fixed Income 50509.99 0.01 US74340XBX84 3.06 Sep 15, 2028 4.0
HOME DEPOT INC Corporates Fixed Income 50464.27 0.01 US437076BD31 11.55 Feb 15, 2044 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 50459.48 0.01 US3132DWCQ42 6.29 Nov 01, 2051 3.0
FNMA 15YR UMBS Securitized Fixed Income 50470.05 0.01 US3140QHEP60 4.06 Feb 01, 2036 2.0
ALLY FINANCIAL INC Corporates Fixed Income 50418.47 0.01 US02005NBQ25 1.95 Jun 09, 2027 4.75
TIME WARNER CABLE LLC Corporates Fixed Income 50446.41 0.01 US88732JAU25 8.79 Jun 15, 2039 6.75
HERC HOLDINGS INC 144A Corporates Fixed Income 50324.71 0.01 US42704LAE48 3.14 Jun 15, 2029 6.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 50362.77 0.01 US681936BN99 6.81 Apr 15, 2033 3.25
LOWES COMPANIES INC Corporates Fixed Income 50268.24 0.01 US548661EP88 0.85 Apr 01, 2026 4.8
GRAY MEDIA INC 144A Corporates Fixed Income 50279.0 0.01 US389284AA85 1.65 May 15, 2027 7.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 50303.4 0.01 US69073TAU79 3.86 May 15, 2031 7.25
AMPHENOL CORPORATION Corporates Fixed Income 50256.71 0.01 US032095AR24 7.48 Jan 15, 2035 5.0
CUBESMART LP Corporates Fixed Income 50256.76 0.01 US22966RAJ59 6.07 Feb 15, 2032 2.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50197.03 0.01 US817565CE22 2.67 Jun 01, 2029 5.13
GATX CORPORATION Corporates Fixed Income 50193.89 0.01 US361448BG72 5.58 Jun 01, 2031 1.9
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 50145.68 0.01 US527298CK72 0.2 Oct 15, 2032 10.0
NXP BV Corporates Fixed Income 50143.88 0.01 US62954HAZ10 1.06 Jun 18, 2026 3.88
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 50130.83 0.01 US0778FPAQ20 7.14 Sep 15, 2055 7.0
DANAHER CORPORATION Corporates Fixed Income 50152.23 0.01 US235851AV47 15.6 Oct 01, 2050 2.6
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 50082.78 0.01 US911365BL76 2.93 Jan 15, 2030 5.25
CROWN CASTLE INC Corporates Fixed Income 50078.77 0.01 US22822VAU52 14.38 Jan 15, 2051 3.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50005.39 0.01 US28035QAA04 2.01 Jun 01, 2028 5.5
ERP OPERATING LP Corporates Fixed Income 50038.6 0.01 US26884ABM45 4.42 Feb 15, 2030 2.5
RESIDEO FUNDING INC 144A Corporates Fixed Income 49929.19 0.01 US76119LAD38 4.61 Jul 15, 2032 6.5
ARROW ELECTRONICS INC Corporates Fixed Income 49942.41 0.01 US04273WAE12 6.86 Apr 10, 2034 5.88
BATH & BODY WORKS INC Corporates Fixed Income 49966.17 0.01 US501797AM65 7.62 Jul 01, 2036 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49926.64 0.01 US015271AR09 5.52 Aug 15, 2031 3.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 49955.86 0.01 US882508CC69 13.89 Mar 14, 2053 5.0
OCI NV MTN 144A Corporates Fixed Income 49891.33 0.01 US67116NAA72 6.08 Mar 16, 2033 6.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49854.77 0.01 US960386AL46 1.43 Nov 15, 2026 3.45
ALBERTA (PROVINCE OF) Government Related Fixed Income 49851.53 0.01 US013051ET04 7.08 Jan 24, 2034 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49858.09 0.01 US92343VDS07 13.08 Apr 15, 2049 5.01
BEST BUY CO INC Corporates Fixed Income 49793.52 0.01 US08652BAA70 3.08 Oct 01, 2028 4.45
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 49812.36 0.01 US043436AW48 3.58 Nov 15, 2029 4.63
AIR LEASE CORPORATION Corporates Fixed Income 49709.81 0.01 US00912XBF06 3.07 Oct 01, 2028 4.63
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 49747.52 0.01 US71429MAD74 4.69 Sep 30, 2032 6.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 49757.83 0.01 US026874DS37 6.38 Mar 27, 2033 5.13
MASTERCARD INC Corporates Fixed Income 49751.25 0.01 US57636QAK04 13.47 Feb 26, 2048 3.95
HIGHWOODS REALTY LP Corporates Fixed Income 49641.05 0.01 US431282AU67 6.33 Feb 01, 2034 7.65
PENTAIR FINANCE SA Corporates Fixed Income 49672.8 0.01 US709629AR06 3.67 Jul 01, 2029 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49648.57 0.01 US015271AG44 3.74 Jul 30, 2029 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49675.34 0.01 US15189XBB38 6.42 Apr 01, 2033 4.95
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 49682.05 0.01 US817565CF96 4.55 Aug 15, 2030 3.38
FNMA 15YR UMBS Securitized Fixed Income 49657.39 0.01 US31418EKK54 3.57 Nov 01, 2037 4.0
ITC HOLDINGS CORP Corporates Fixed Income 49628.86 0.01 US465685AK11 1.11 Jun 30, 2026 3.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 49581.01 0.01 US045054AJ25 2.26 May 01, 2028 4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 49623.86 0.01 XS2481608029 3.71 May 21, 2029 3.0
PROLOGIS LP Corporates Fixed Income 49619.79 0.01 US74340XCE94 6.51 Jun 15, 2033 4.75
REVVITY INC Corporates Fixed Income 49588.69 0.01 US714046AG46 4.0 Sep 15, 2029 3.3
WELLTOWER OP LLC Corporates Fixed Income 49580.32 0.01 US95040QAM69 5.42 Jun 01, 2031 2.8
CF INDUSTRIES INC Corporates Fixed Income 49584.63 0.01 US12527GAE35 11.15 Mar 15, 2044 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49601.08 0.01 US24422EVS52 5.62 Jun 17, 2031 2.0
ERP OPERATING LP Corporates Fixed Income 49494.56 0.01 US26884ABF93 1.42 Nov 01, 2026 2.85
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Corporates Fixed Income 49523.9 0.01 US23380YAD94 1.16 Dec 31, 2079 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 49509.17 0.01 US26138EAX76 1.96 Jun 15, 2027 3.43
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 49537.79 0.01 US86562MBG42 3.2 Oct 16, 2028 4.31
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 49533.81 0.01 US169905AH91 6.95 Aug 01, 2034 5.85
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 49449.44 0.01 US03769MAA45 6.4 Nov 15, 2033 6.38
INTEL CORPORATION Corporates Fixed Income 49429.63 0.01 US458140AU47 1.02 May 19, 2026 2.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 49460.99 0.01 US74251VAM46 1.46 Nov 15, 2026 3.1
MASTERCARD INC Corporates Fixed Income 49483.61 0.01 US57636QAJ31 2.6 Feb 26, 2028 3.5
FERGUSON FINANCE PLC 144A Corporates Fixed Income 49487.39 0.01 US314890AA22 3.14 Oct 24, 2028 4.5
CUBESMART LP Corporates Fixed Income 49467.4 0.01 US22966RAE62 3.39 Feb 15, 2029 4.38
AGCO CORPORATION Corporates Fixed Income 49479.88 0.01 US001084AS13 6.81 Mar 21, 2034 5.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 49443.06 0.01 US44107TBB17 6.91 Jul 01, 2034 5.7
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49362.55 0.01 XS2571924070 10.89 Jan 17, 2053 7.63
LAM RESEARCH CORPORATION Corporates Fixed Income 49416.77 0.01 US512807AT55 13.04 Mar 15, 2049 4.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 49337.06 0.01 US185899AQ45 3.55 Nov 01, 2029 6.88
LEGGETT & PLATT INC Corporates Fixed Income 49292.15 0.01 US524660AZ09 3.49 Mar 15, 2029 4.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 49331.38 0.01 US3140XBB582 3.99 May 01, 2036 2.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 49232.91 0.01 US04316JAG40 12.79 Feb 15, 2054 6.75
AON CORP Corporates Fixed Income 49232.38 0.01 US037389BC65 3.57 May 02, 2029 3.75
US FOODS INC 144A Corporates Fixed Income 49287.43 0.01 US90290MAJ09 4.98 Apr 15, 2033 5.75
STATE STREET CORP Corporates Fixed Income 49270.26 0.01 US857477CA94 6.18 Jan 26, 2034 4.82
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 49252.01 0.01 US11120VAK98 2.8 Apr 01, 2028 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 49251.75 0.01 US3140XDX350 6.3 Dec 01, 2051 2.5
RYDER SYSTEM INC Corporates Fixed Income 49163.59 0.01 US78355HKP37 1.52 Dec 01, 2026 2.9
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 49162.85 0.01 US70052LAB99 2.11 Oct 01, 2028 5.88
HORMEL FOODS CORPORATION Corporates Fixed Income 49158.08 0.01 US440452AJ91 14.96 Jun 03, 2051 3.05
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 49151.03 0.01 US254709AS70 5.77 Nov 29, 2032 6.7
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 49149.11 0.01 US68245XAJ81 2.23 Jan 15, 2028 4.38
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 49145.76 0.01 US20903XAF06 2.42 Oct 01, 2028 6.5
FNMA 15YR UMBS Securitized Fixed Income 49109.74 0.01 US3140QHET82 4.06 Feb 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 49083.56 0.01 US36179VBG41 6.11 Dec 20, 2049 3.5
LOWES COMPANIES INC Corporates Fixed Income 49082.73 0.01 US548661EG89 1.83 Apr 01, 2027 3.35
ROPER TECHNOLOGIES INC Corporates Fixed Income 49000.45 0.01 US776743AD85 1.48 Dec 15, 2026 3.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 48986.19 0.01 US00846UAK79 1.34 Sep 22, 2026 3.05
CDW LLC Corporates Fixed Income 48971.43 0.01 US12513GBD07 2.07 Apr 01, 2028 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 48990.59 0.01 US92343VCM46 14.03 Aug 21, 2054 5.01
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 48883.18 0.01 US91127KAH59 2.31 Oct 07, 2032 3.86
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 48891.51 0.01 US29736RAV24 6.92 Feb 14, 2034 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 48942.76 0.01 US682691AA80 4.61 Sep 15, 2030 4.0
NUTRIEN LTD Corporates Fixed Income 48896.7 0.01 US67077MAU27 12.78 Apr 01, 2049 5.0
FNMA 15YR UMBS Securitized Fixed Income 48919.03 0.01 US3140LXDN27 4.26 Jun 01, 2037 2.0
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 48874.08 0.01 US05369AAP66 2.99 Oct 25, 2028 6.75
AFLAC INCORPORATED Corporates Fixed Income 48827.39 0.01 US001055AQ51 1.4 Oct 15, 2026 2.88
LAZARD GROUP LLC Corporates Fixed Income 48874.31 0.01 US52107QAK13 3.46 Mar 11, 2029 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 48861.8 0.01 US74251VAR33 3.61 May 15, 2029 3.7
FMC CORPORATION Corporates Fixed Income 48830.93 0.01 US302491AX31 6.2 May 18, 2033 5.65
GOEASY LTD 144A Corporates Fixed Income 48767.76 0.01 US380355AH08 1.54 Dec 01, 2028 9.25
VIASAT INC 144A Corporates Fixed Income 48806.18 0.01 US92552VAL45 1.66 Apr 15, 2027 5.63
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 48807.2 0.01 US03769MAC01 13.02 May 21, 2054 5.8
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 48684.88 0.01 US11284DAC92 1.7 Apr 01, 2027 4.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 48632.67 0.01 US71429MAC91 4.39 Jun 15, 2030 4.9
INGERSOLL RAND INC Corporates Fixed Income 48613.53 0.01 US45687VAG14 13.24 Jun 15, 2054 5.7
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 48642.65 0.01 US398905AN98 2.84 Aug 15, 2028 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 48551.12 0.01 US03027XBL38 0.95 Apr 15, 2026 1.6
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 48568.26 0.01 US125094AV47 1.06 May 26, 2026 1.0
ONEMAIN FINANCE CORP Corporates Fixed Income 48577.28 0.01 US85172FAR01 3.84 Nov 15, 2029 5.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 48551.93 0.01 US970648AN13 13.16 Mar 05, 2054 5.9
SABRA HEALTH CARE LP Corporates Fixed Income 48579.24 0.01 US78574MAA18 5.73 Dec 01, 2031 3.2
ELEVANCE HEALTH INC Corporates Fixed Income 48545.12 0.01 US94973VAY39 10.88 May 15, 2042 4.63
S&P GLOBAL INC Corporates Fixed Income 48589.21 0.01 US78409VBL71 14.74 Mar 01, 2052 3.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 48477.83 0.01 US573874AC88 0.95 Apr 15, 2026 1.65
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 48383.89 0.01 US75972BAB71 1.52 Nov 25, 2026 2.17
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48335.85 0.01 US15189XAV01 5.41 Apr 01, 2031 2.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48382.07 0.01 US808513BS37 5.45 May 13, 2031 2.3
VISA INC Corporates Fixed Income 48356.51 0.01 US92826CAK80 11.51 Apr 15, 2040 2.7
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 48287.84 0.01 US81282UAG76 3.18 Aug 15, 2029 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48286.07 0.01 US808513BA29 3.67 May 22, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 48272.9 0.01 US24422EWE57 3.68 Apr 18, 2029 3.35
FNMA_18-M12 A2 Securitized Fixed Income 48300.96 0.01 US3136B26W77 4.48 Aug 25, 2030 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48295.62 0.01 US15189XAZ15 6.18 Oct 01, 2032 4.45
MARKEL GROUP INC Corporates Fixed Income 48321.27 0.01 US570535AS38 12.57 Nov 01, 2047 4.3
TRAVELERS COMPANIES INC Corporates Fixed Income 48311.6 0.01 US89417EAM12 12.96 May 30, 2047 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 48288.13 0.01 US03027XBD12 14.48 Jun 15, 2050 3.1
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 48219.19 0.01 US33767BAA70 11.24 Jul 15, 2044 5.45
J M SMUCKER CO Corporates Fixed Income 48173.63 0.01 US832696AW80 3.09 Nov 15, 2028 5.9
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 48141.14 0.01 US88023UAJ07 5.4 Oct 15, 2031 3.88
TARGET CORPORATION Corporates Fixed Income 48188.11 0.01 US87612EBF25 13.16 Apr 15, 2046 3.63
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 48067.81 0.01 US06279JAB52 1.39 Sep 30, 2027 2.03
METHANEX CORPORATION Corporates Fixed Income 48084.27 0.01 US59151KAL26 3.98 Dec 15, 2029 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48114.33 0.01 US15189XAW83 14.81 Apr 01, 2051 3.35
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 47996.37 0.01 XS2434895988 1.77 Feb 27, 2027 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 47925.91 0.01 US03027XBR08 1.36 Sep 15, 2026 1.45
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 47940.79 0.01 US74168RAB96 3.14 Apr 30, 2029 4.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 47940.87 0.01 US459506AQ49 5.01 Nov 01, 2030 2.3
IDEX CORPORATION Corporates Fixed Income 47945.24 0.01 US45167RAH75 5.49 Jun 15, 2031 2.63
QUALCOMM INCORPORATED Corporates Fixed Income 47968.27 0.01 US747525BJ18 14.4 May 20, 2050 3.25
VMWARE LLC Corporates Fixed Income 47873.66 0.01 US928563AE54 1.84 May 15, 2027 4.65
TEREX CORPORATION 144A Corporates Fixed Income 47896.3 0.01 US880779BB83 5.1 Oct 15, 2032 6.25
TARGET CORPORATION Corporates Fixed Income 47885.53 0.01 US87612EBS46 7.46 Sep 15, 2034 4.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 47859.77 0.01 US460690BT64 5.32 Mar 01, 2031 2.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 47839.0 0.01 US89788MAK80 5.69 Oct 28, 2033 6.12
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 47833.13 0.01 US780153AW20 2.68 Mar 15, 2028 3.7
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 47790.96 0.01 US303901BQ49 12.97 Mar 15, 2055 6.1
CF INDUSTRIES INC Corporates Fixed Income 47800.84 0.01 US12527GAD51 10.92 Jun 01, 2043 4.95
HANOVER INSURANCE GROUP INC Corporates Fixed Income 47725.27 0.01 US410867AG05 4.89 Sep 01, 2030 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 47756.36 0.01 US94973VBK26 11.74 Aug 15, 2044 4.65
ADT SECURITY CORP 144A Corporates Fixed Income 47652.38 0.01 US74166NAA28 5.93 Jul 15, 2032 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 47669.61 0.01 US03040WBC82 13.67 Mar 01, 2054 5.45
DH EUROPE FINANCE II SARL Corporates Fixed Income 47685.18 0.01 US23291KAJ43 10.69 Nov 15, 2039 3.25
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 47680.66 0.01 US64952GAT58 13.74 May 15, 2050 3.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 47605.92 0.01 US185899AN14 3.82 Apr 15, 2030 6.75
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 47640.19 0.01 US89680YAC93 5.39 Jun 15, 2031 3.15
RADIAN GROUP INC Corporates Fixed Income 47517.52 0.01 US750236AY71 3.38 May 15, 2029 6.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 47550.21 0.01 US03027XBC39 4.74 Jun 15, 2030 2.1
FNMA 15YR UMBS Securitized Fixed Income 47529.18 0.01 US31418D5B46 4.16 Oct 01, 2036 1.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 47471.44 0.01 US025816DU02 3.46 Apr 25, 2030 5.53
CDW LLC Corporates Fixed Income 47412.69 0.01 US12513GBH11 3.3 Dec 01, 2028 3.28
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 47434.16 0.01 XS2485249523 6.7 May 25, 2034 6.0
YAMANA GOLD INC Corporates Fixed Income 47377.52 0.01 US98462YAF79 5.65 Aug 15, 2031 2.63
ILLINOIS TOOL WORKS INC Corporates Fixed Income 47429.76 0.01 US452308AR01 11.64 Sep 01, 2042 3.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 47353.16 0.01 US3132E0ZP07 2.74 Oct 01, 2053 6.5
JABIL INC Corporates Fixed Income 47260.01 0.01 US466313AJ20 4.21 Jan 15, 2030 3.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 47299.76 0.01 US0778FPAN98 13.41 Feb 15, 2054 5.55
QORVO INC 144A Corporates Fixed Income 47277.55 0.01 US74736KAJ07 5.21 Apr 01, 2031 3.38
MOODYS CORPORATION Corporates Fixed Income 47217.72 0.01 US615369AE53 11.41 Jul 15, 2044 5.25
ABN AMRO BANK NV 144A Corporates Fixed Income 47174.18 0.01 US00084DAV29 5.93 Mar 13, 2037 3.32
TARGET CORPORATION Corporates Fixed Income 47194.21 0.01 US87612EBG08 13.12 Nov 15, 2047 3.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 47133.51 0.01 US3132DMB539 5.91 Feb 01, 2049 3.5
OWENS CORNING Corporates Fixed Income 47074.36 0.01 US690742AM39 4.27 Feb 15, 2030 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 47064.19 0.01 US03027XBK54 14.95 Jan 15, 2051 2.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 46993.36 0.01 US45866FBA12 5.09 Jun 15, 2031 5.25
COMCAST CORPORATION Corporates Fixed Income 46968.74 0.01 US20030NBP50 7.97 Aug 15, 2035 4.4
FNMA 30YR Securitized Fixed Income 46973.95 0.01 US31418CMF85 6.32 Jul 01, 2047 3.5
XPO INC 144A Corporates Fixed Income 46894.46 0.01 US983793AK61 3.55 Feb 01, 2032 7.13
RADIAN GROUP INC Corporates Fixed Income 46953.82 0.01 US750236AW16 1.56 Mar 15, 2027 4.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 46909.28 0.01 US911365BN33 4.07 Jul 15, 2030 4.0
FLOWERS FOODS INC Corporates Fixed Income 46919.2 0.01 US343498AC58 5.36 Mar 15, 2031 2.4
WW GRAINGER INC Corporates Fixed Income 46961.78 0.01 US384802AC87 12.83 May 15, 2046 3.75
ILLUMINA INC Corporates Fixed Income 46790.71 0.01 US452327AP42 2.35 Dec 13, 2027 5.75
MDC HOLDINGS INC Corporates Fixed Income 46797.86 0.01 US552676AQ11 10.24 Jan 15, 2043 6.0
COMCAST CORPORATION Corporates Fixed Income 46785.56 0.01 US20030NDQ16 17.4 Aug 15, 2062 2.65
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 46699.59 0.01 US47109LAD64 4.99 Jul 22, 2030 1.0
INTERNATIONAL PAPER CO Corporates Fixed Income 46702.81 0.01 US460146CS07 12.91 Aug 15, 2048 4.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 46651.6 0.01 US693475BS39 6.3 Aug 18, 2034 5.94
AUTODESK INC Corporates Fixed Income 46683.88 0.01 US052769AE63 1.95 Jun 15, 2027 3.5
EQUINIX INC Corporates Fixed Income 46670.13 0.01 US29444UBR68 2.89 May 15, 2028 2.0
HORMEL FOODS CORPORATION Corporates Fixed Income 46642.71 0.01 US440452AH36 2.96 Jun 03, 2028 1.7
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 46640.86 0.01 US88023UAH41 3.38 Apr 15, 2029 4.0
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 46630.06 0.01 US03938JAA79 11.07 Nov 01, 2043 5.14
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 46681.41 0.01 US74256LEG05 5.02 Aug 27, 2030 1.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 46554.23 0.01 US743315AV57 3.44 Mar 01, 2029 4.0
NEWELL BRANDS INC Corporates Fixed Income 46556.88 0.01 US651229BF23 4.13 May 15, 2030 6.38
BOSTON PROPERTIES LP Corporates Fixed Income 46574.52 0.01 US10112RBF01 7.36 Oct 01, 2033 2.45
FNMA 15YR UMBS Securitized Fixed Income 46598.02 0.01 US3140M2RB07 4.06 Dec 01, 2036 2.0
PULTE GROUP INC Corporates Fixed Income 46517.53 0.01 US745867AM30 5.45 Jun 15, 2032 7.88
GXO LOGISTICS INC Corporates Fixed Income 46545.97 0.01 US36262GAD34 5.55 Jul 15, 2031 2.65
KEURIG DR PEPPER INC Corporates Fixed Income 46487.3 0.01 US26138EAT64 11.98 Nov 15, 2045 4.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46461.98 0.01 US23166MAA18 1.37 May 15, 2028 6.75
VENTAS REALTY LP Corporates Fixed Income 46430.69 0.01 US92277GAL14 1.76 Apr 01, 2027 3.85
GEN DIGITAL INC 144A Corporates Fixed Income 46363.06 0.01 US668771AL22 2.13 Sep 30, 2030 7.13
HCA INC Corporates Fixed Income 46396.25 0.01 US404119CP27 2.76 Jun 01, 2028 5.2
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 46350.29 0.01 US05453GAC96 3.38 Feb 15, 2029 3.38
CRH AMERICA INC. 144A Corporates Fixed Income 46354.2 0.01 US12626PAN33 11.52 May 18, 2045 5.13
EBAY INC Corporates Fixed Income 46361.73 0.01 US278642AZ62 14.03 May 10, 2051 3.65
FNMA 30YR UMBS Securitized Fixed Income 46375.25 0.01 US3140QMBZ64 6.84 Oct 01, 2051 2.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 46219.15 0.01 US69073TAT07 0.7 May 13, 2027 6.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 46263.79 0.01 XS2307309893 2.76 Feb 25, 2028 1.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46229.93 0.01 US00846UAL52 4.05 Sep 15, 2029 2.75
VISA INC Corporates Fixed Income 46212.4 0.01 US92826CAQ50 16.75 Aug 15, 2050 2.0
LPL HOLDINGS INC Corporates Fixed Income 46179.72 0.01 US50212YAK01 6.74 May 20, 2034 6.0
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 46201.17 0.01 US45687AAP75 3.01 Aug 21, 2028 3.75
ALLEGION US HOLDING CO INC Corporates Fixed Income 46110.94 0.01 US01748TAC53 5.76 Jul 01, 2032 5.41
TRAVEL + LEISURE CO 144A Corporates Fixed Income 46009.87 0.01 US98310WAS70 1.02 Jul 31, 2026 6.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 46041.98 0.01 US053773BJ51 2.97 Jan 15, 2030 8.25
AVIENT CORP 144A Corporates Fixed Income 46058.01 0.01 US05368VAB27 4.3 Nov 01, 2031 6.25
CONCENTRIX CORP Corporates Fixed Income 46053.39 0.01 US20602DAC56 6.17 Aug 02, 2033 6.85
MICRON TECHNOLOGY INC Corporates Fixed Income 46044.59 0.01 US595112BS19 6.19 Apr 15, 2032 2.7
ANALOG DEVICES INC Corporates Fixed Income 46017.58 0.01 US032654AW53 12.09 Oct 01, 2041 2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 45999.13 0.01 US74256LEX38 1.64 Jan 16, 2027 5.0
CAMPBELLS CO Corporates Fixed Income 45938.46 0.01 US134429BN85 3.47 Mar 21, 2029 5.2
US BANCORP MTN Corporates Fixed Income 45950.48 0.01 US91159HJS04 3.71 Jul 23, 2030 5.1
NORDSON CORPORATION Corporates Fixed Income 45980.47 0.01 US655663AB89 6.52 Sep 15, 2033 5.8
LINDE INC Corporates Fixed Income 45972.81 0.01 US74005PBT03 5.03 Aug 10, 2030 1.1
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 45910.22 0.01 US87031CAL72 2.88 Jun 14, 2028 4.13
AVERY DENNISON CORPORATION Corporates Fixed Income 45907.54 0.01 US053611AJ82 3.15 Dec 06, 2028 4.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 45880.04 0.01 US665859AS34 1.92 May 08, 2032 3.38
WASTE MANAGEMENT INC Corporates Fixed Income 45899.46 0.01 US94106LBQ14 3.83 Jun 01, 2029 2.0
CSL FINANCE PLC 144A Corporates Fixed Income 45903.34 0.01 US12661PAH29 13.59 Apr 03, 2054 5.42
QUANTA SERVICES INC. Corporates Fixed Income 45876.69 0.01 US74762EAF97 4.91 Oct 01, 2030 2.9
NORDSTROM INC Corporates Fixed Income 45926.82 0.01 US655664AR15 10.3 Jan 15, 2044 5.0
PULTE GROUP INC Corporates Fixed Income 45817.17 0.01 US745867AX94 1.48 Jan 15, 2027 5.0
REVVITY INC Corporates Fixed Income 45842.46 0.01 US714046AN96 5.79 Sep 15, 2031 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 45831.35 0.01 US775109AX99 11.33 Mar 15, 2043 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 45855.65 0.01 US459506AL51 12.41 Sep 26, 2048 5.0
CNO FINANCIAL GROUP INC Corporates Fixed Income 45685.5 0.01 US12621EAL74 3.51 May 30, 2029 5.25
VMWARE LLC Corporates Fixed Income 45663.75 0.01 US928563AK15 3.15 Aug 15, 2028 1.8
BPCE SA MTN 144A Corporates Fixed Income 45619.73 0.01 US05578QAG82 11.3 Oct 19, 2042 3.58
AON CORP Corporates Fixed Income 45549.7 0.01 US037389BB82 3.2 Dec 15, 2028 4.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Corporates Fixed Income 45506.88 0.01 US41283LBB09 3.55 Jun 11, 2029 5.95
HOME DEPOT INC Corporates Fixed Income 45476.2 0.01 US437076CP51 6.08 Apr 15, 2032 3.25
FHLMC 15YR UMBS Securitized Fixed Income 45438.25 0.01 US3133L8W502 4.06 Jan 01, 2037 2.0
PAYPAL HOLDINGS INC Corporates Fixed Income 45378.02 0.01 US70450YAM57 13.32 Jun 01, 2052 5.05
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 45325.81 0.01 US55342UAJ34 3.73 Aug 01, 2029 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45387.13 0.01 US92343VGL27 11.92 Sep 03, 2041 2.85
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 45288.35 0.01 US780153BJ00 1.01 Aug 31, 2026 5.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 45277.34 0.01 US911365BM59 2.35 Nov 15, 2027 3.88
CONAGRA BRANDS INC Corporates Fixed Income 45286.61 0.01 US205887CE05 11.93 Nov 01, 2048 5.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 45265.17 0.01 US3140X9CL77 3.61 Oct 01, 2035 2.5
WASTE CONNECTIONS INC Corporates Fixed Income 45239.71 0.01 US94106BAE11 6.11 Jun 01, 2032 3.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 45192.59 0.01 US573284AX46 14.67 Jul 15, 2051 3.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 45093.79 0.01 US835495AJ18 9.71 Nov 01, 2040 5.75
OHIO POWER CO Corporates Fixed Income 45098.65 0.01 US677415CS83 4.53 Apr 01, 2030 2.6
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 45102.15 0.01 US911365BP80 5.39 Jan 15, 2032 3.75
GLOBAL PAYMENTS INC Corporates Fixed Income 45031.99 0.01 US891906AC37 0.78 Apr 01, 2026 4.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 44980.08 0.01 US025816CF44 1.01 May 20, 2026 3.13
AON CORP Corporates Fixed Income 45015.22 0.01 US03740LAF94 6.03 Sep 12, 2032 5.0
ZOETIS INC Corporates Fixed Income 44999.57 0.01 US98978VAM54 13.21 Sep 12, 2047 3.95
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 44990.15 0.01 XS1837994794 11.33 Jun 15, 2048 5.13
OHIO POWER CO Corporates Fixed Income 44995.07 0.01 US677415CU30 15.24 Oct 01, 2051 2.9
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 44932.21 0.01 US527298BX03 2.24 Apr 15, 2029 10.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 44934.83 0.01 US009158BF29 6.38 Mar 03, 2033 4.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 44940.95 0.01 US02666TAG22 6.77 Feb 01, 2034 5.5
REWORLD HOLDING CORP 144A Corporates Fixed Income 44915.2 0.01 US22303XAA37 3.61 Dec 01, 2029 4.88
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 44938.58 0.01 US83088MAL63 5.38 Jun 01, 2031 3.0
CORNING INC Corporates Fixed Income 44923.12 0.01 US219350BF12 14.56 Nov 15, 2057 4.38
NUTRIEN LTD Corporates Fixed Income 44965.45 0.01 US67077MAX65 13.48 May 13, 2050 3.95
PROLOGIS LP Corporates Fixed Income 44885.19 0.01 US74340XBU46 1.08 Jun 30, 2026 3.25
TD SYNNEX CORP Corporates Fixed Income 44842.28 0.01 US87162WAL46 6.8 Apr 12, 2034 6.1
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 44891.76 0.01 US60855RAL42 5.91 May 15, 2032 3.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 44890.79 0.01 US25470DAD12 8.96 Jun 01, 2040 6.35
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 44811.13 0.01 US11133TAC71 1.1 Jun 27, 2026 3.4
WP CAREY INC Corporates Fixed Income 44800.97 0.01 US92936UAE91 1.28 Oct 01, 2026 4.25
CAMELOT FINANCE SA 144A Corporates Fixed Income 44831.02 0.01 US13323AAB61 1.37 Nov 01, 2026 4.5
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 44788.99 0.01 US05464HAC43 2.36 Dec 06, 2027 4.0
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 44734.18 0.01 US91911XAV64 0.84 Apr 01, 2026 9.25
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 44705.49 0.01 US89686QAB23 1.73 Aug 15, 2027 8.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44772.99 0.01 US808513AZ88 3.37 Feb 01, 2029 4.0
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 44655.72 0.01 US47109LAA26 1.45 Oct 20, 2026 2.13
JUNIPER NETWORKS INC Corporates Fixed Income 44641.97 0.01 US48203RAP91 5.16 Dec 10, 2030 2.0
POST HOLDINGS INC 144A Corporates Fixed Income 44568.71 0.01 US737446AX26 6.1 Oct 15, 2034 6.25
HASBRO INC Corporates Fixed Income 44581.97 0.01 US418056AS62 9.42 Mar 15, 2040 6.35
WASTE MANAGEMENT INC Corporates Fixed Income 44614.02 0.01 US94106LBC28 12.34 Mar 01, 2045 4.1
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 44526.77 0.01 US69007TAB08 1.7 Aug 15, 2027 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 44549.57 0.01 US459058KL69 4.02 Sep 21, 2029 3.63
J M SMUCKER CO Corporates Fixed Income 44507.44 0.01 US832696AP30 12.08 Mar 15, 2045 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44485.15 0.01 US534187BF54 1.51 Dec 12, 2026 3.63
HEXCEL CORPORATION Corporates Fixed Income 44465.18 0.01 US428291AN87 1.67 Feb 15, 2027 4.2
NXP BV Corporates Fixed Income 44440.21 0.01 US62954HAV06 3.65 Jun 18, 2029 4.3
TARGET CORPORATION Corporates Fixed Income 44467.28 0.01 US87612EBN58 15.33 Jan 15, 2052 2.95
MASCO CORP Corporates Fixed Income 44414.32 0.01 US574599BN52 2.34 Nov 15, 2027 3.5
PROLOGIS LP Corporates Fixed Income 44351.04 0.01 US74340XBT72 6.3 Jan 15, 2033 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44296.7 0.01 US92343VBG86 11.48 Nov 01, 2042 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44327.88 0.01 US202795JV39 14.41 Mar 15, 2052 3.85
AUTONATION INC Corporates Fixed Income 44290.79 0.01 US05329WAP77 2.33 Nov 15, 2027 3.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44253.7 0.01 US03040WAS44 3.04 Sep 01, 2028 3.75
WMG ACQUISITION CORP 144A Corporates Fixed Income 44239.82 0.01 US92933BAR50 5.03 Feb 15, 2031 3.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44181.75 0.01 US808513BW49 1.79 Apr 01, 2027 3.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44131.45 0.01 US202795HT01 8.66 Jan 15, 2038 6.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 44119.15 0.01 US03027XBM11 5.39 Apr 15, 2031 2.7
KIMCO REALTY OP LLC Corporates Fixed Income 44141.95 0.01 US49446RAZ29 6.05 Apr 01, 2032 3.2
SIRIUS XM RADIO INC 144A Corporates Fixed Income 44051.57 0.01 US82967NBL10 1.28 Sep 01, 2026 3.13
METHANEX CORPORATION Corporates Fixed Income 44060.1 0.01 US59151KAM09 2.18 Oct 15, 2027 5.13
VOYA FINANCIAL INC Corporates Fixed Income 43959.01 0.01 US929089AB68 1.09 Jun 15, 2026 3.65
HUBBELL INCORPORATED Corporates Fixed Income 43817.46 0.01 US443510AH55 2.15 Aug 15, 2027 3.15
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Corporates Fixed Income 43845.04 0.01 US63861VAF40 1.73 Feb 16, 2028 2.97
MOSAIC CO/THE Corporates Fixed Income 43695.67 0.01 US61945CAE30 10.77 Nov 15, 2043 5.63
NUTRIEN LTD Corporates Fixed Income 43661.66 0.01 US67077MBB37 13.18 Mar 27, 2053 5.8
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 43631.83 0.01 US527298CB73 3.67 Jun 15, 2029 4.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 43635.29 0.01 US81728UAB08 4.96 Feb 15, 2031 3.75
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 43555.5 0.01 US911684AD06 6.47 Dec 15, 2033 6.7
JUNIPER NETWORKS INC Corporates Fixed Income 43558.76 0.01 US48203RAM60 3.86 Aug 15, 2029 3.75
XYLEM INC Corporates Fixed Income 43585.48 0.01 US98419MAL46 5.26 Jan 30, 2031 2.25
LOWES COMPANIES INC Corporates Fixed Income 43597.25 0.01 US548661DW49 12.9 Apr 15, 2050 5.13
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 43598.5 0.01 US29248HAC79 14.97 Sep 17, 2051 3.08
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 43513.46 0.01 US20338HAB96 1.78 Mar 15, 2027 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 43531.06 0.01 US3140XB3R94 6.4 Jul 01, 2051 2.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 43439.9 0.01 US87927VAM00 7.1 Sep 30, 2034 6.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 43412.8 0.01 US00510RAD52 5.15 Dec 15, 2030 2.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 43408.28 0.01 US828807DT11 6.01 Feb 01, 2032 2.65
WP CAREY INC Corporates Fixed Income 43394.79 0.01 US92936UAG40 5.25 Feb 01, 2031 2.4
PULTE GROUP INC Corporates Fixed Income 43224.94 0.01 US745867AP60 6.17 May 15, 2033 6.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 43240.89 0.01 US03027XAM20 1.61 Jan 15, 2027 3.13
KYNDRYL HOLDINGS INC Corporates Fixed Income 43256.7 0.01 US50155QAJ94 1.43 Oct 15, 2026 2.05
VOYA FINANCIAL INC Corporates Fixed Income 43247.14 0.01 US45685EAJ55 10.76 Jul 15, 2043 5.7
FHMS_K115 A2 Securitized Fixed Income 43192.81 0.01 US3137FWG796 4.79 Jun 25, 2030 1.38
MASTERCARD INC Corporates Fixed Income 43166.03 0.01 US57636QAU85 5.95 Nov 18, 2031 2.0
WESTLAKE CORP Corporates Fixed Income 43161.38 0.01 US960413AU67 12.38 Nov 15, 2047 4.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 43148.92 0.01 US701094AP92 13.48 Jun 14, 2049 4.0
INTEL CORPORATION Corporates Fixed Income 43070.42 0.01 US458140BM12 12.76 Mar 25, 2050 4.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 42972.92 0.01 US894164AA06 4.01 Dec 01, 2029 4.5
FNMA 30YR UMBS Securitized Fixed Income 42873.9 0.01 US3140KVZM58 6.96 Feb 01, 2051 2.0
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 42798.64 0.01 US073685AK54 1.97 Aug 01, 2030 6.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 42791.74 0.01 US06417XAE13 6.07 Feb 02, 2032 2.45
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 42780.8 0.01 US48251UAM09 2.07 Sep 30, 2029 11.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 42750.52 0.01 US75102WAA62 0.7 Dec 31, 2079 5.13
FEDERAL REALTY OP LP Corporates Fixed Income 42736.34 0.01 US313747BA44 4.51 Jun 01, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 42722.55 0.01 US31418D2M38 6.75 Jul 01, 2051 2.5
FEDERAL REALTY OP LP Corporates Fixed Income 42672.86 0.01 US313747AZ04 3.75 Jun 15, 2029 3.2
OPEN TEXT INC 144A Corporates Fixed Income 42716.03 0.01 US683720AC08 5.23 Dec 01, 2031 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 42654.63 0.01 US040114HW38 6.01 Jul 09, 2046 4.13
LOWES COMPANIES INC Corporates Fixed Income 42642.63 0.01 US548661CX31 10.98 Apr 15, 2042 4.65
LEAR CORPORATION Corporates Fixed Income 42614.54 0.01 US521865AZ81 11.95 May 15, 2049 5.25
DNB BANK ASA 144A Corporates Fixed Income 42529.18 0.01 US25601B2B00 1.87 Mar 30, 2028 1.61
MOODYS CORPORATION Corporates Fixed Income 42565.7 0.01 US615369AW51 5.77 Aug 19, 2031 2.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 42517.84 0.01 US958102AR62 5.91 Feb 01, 2032 3.1
WASTE CONNECTIONS INC Corporates Fixed Income 42541.96 0.01 US94106BAC54 6.06 Jan 15, 2032 2.2
CGI INC Corporates Fixed Income 42490.08 0.01 US12532HAF10 5.79 Sep 14, 2031 2.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 42501.38 0.01 US828807DQ71 6.04 Jan 15, 2032 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42447.93 0.01 US15189XAM02 11.75 Aug 01, 2042 3.55
ROYALTY PHARMA PLC Corporates Fixed Income 42497.57 0.01 US78081BAM54 13.87 Sep 02, 2050 3.55
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42414.87 0.01 US03076CAN65 3.18 Dec 15, 2028 5.7
PULTE GROUP INC Corporates Fixed Income 42381.83 0.01 US745867AT82 7.33 Feb 15, 2035 6.0
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 42413.5 0.01 US14310FAA03 10.83 Mar 30, 2043 5.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 42387.18 0.01 US00751YAF34 2.35 Oct 01, 2027 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 42386.31 0.01 US3132DQNA03 4.02 Jun 01, 2053 5.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 42445.29 0.01 US929160AY55 12.68 Mar 01, 2048 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 42384.63 0.01 US036752AM57 14.39 May 15, 2050 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42330.45 0.01 US06406RBL06 2.24 Oct 25, 2028 5.8
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 42351.99 0.01 US931427AC23 11.78 Nov 18, 2044 4.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 42352.02 0.01 US161175BC79 12.1 Oct 23, 2055 6.83
FHLMC 30YR UMBS Securitized Fixed Income 42333.0 0.01 US3133AGDH93 6.96 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 42363.52 0.01 US3140X7VJ54 6.32 Jun 01, 2049 3.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 42308.77 0.01 US70932MAB37 3.24 Feb 15, 2029 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 42289.27 0.01 US015271BD04 12.99 May 15, 2054 5.63
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 42264.81 0.01 US00775PAA57 3.03 Nov 15, 2028 6.5
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 42289.79 0.01 US045054AP84 5.67 Aug 12, 2031 2.45
OPEN TEXT CORP 144A Corporates Fixed Income 42238.74 0.01 US683715AF36 2.28 Dec 01, 2027 6.9
LKQ CORP Corporates Fixed Income 42228.2 0.01 US501889AF63 6.19 Jun 15, 2033 6.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42214.65 0.01 US24422EUB37 2.54 Jan 06, 2028 3.05
WMG ACQUISITION CORP 144A Corporates Fixed Income 42187.55 0.01 US92933BAT17 3.82 Dec 01, 2029 3.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 42128.43 0.01 US68245XAP42 3.3 Feb 15, 2029 3.5
FERGUSON FINANCE PLC 144A Corporates Fixed Income 42118.75 0.01 US314890AB05 4.55 Jun 02, 2030 3.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 42168.7 0.01 US459506AE19 12.18 Jun 01, 2047 4.38
DEERE & CO Corporates Fixed Income 42171.73 0.01 US244199BK00 14.37 Apr 15, 2050 3.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 42117.02 0.01 ARARGE3209Y4 1.94 Jul 09, 2029 1.0
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 42037.97 0.01 US469814AB34 2.92 Aug 18, 2028 6.35
OHIO POWER CO Corporates Fixed Income 42064.97 0.01 US677415CQ28 13.06 Apr 01, 2048 4.15
VISA INC Corporates Fixed Income 42075.73 0.01 US92826CAJ18 13.63 Sep 15, 2047 3.65
FHLMC 30YR UMBS Securitized Fixed Income 42044.72 0.01 US3133KKWK14 6.69 Dec 01, 2050 2.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 42019.53 0.01 US29272WAD11 3.34 Mar 31, 2029 4.38
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 41949.06 0.01 US896522AJ82 1.69 Jul 15, 2028 7.75
NCL CORPORATION LTD 144A Corporates Fixed Income 41914.96 0.01 US62886HBG56 3.16 Feb 15, 2029 7.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 41960.36 0.01 US46188BAB80 3.32 Nov 15, 2028 2.3
GENERAL MILLS INC Corporates Fixed Income 41909.02 0.01 US370334CJ19 12.78 Apr 17, 2048 4.7
GRIFOLS SA 144A Corporates Fixed Income 41883.63 0.01 US39843UAA07 3.07 Oct 15, 2028 4.75
LAM RESEARCH CORPORATION Corporates Fixed Income 41834.97 0.01 US512807AW84 15.01 Jun 15, 2050 2.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 41784.8 0.01 US527298BU63 1.41 May 15, 2030 10.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 41798.92 0.01 US161175CM43 1.37 Nov 10, 2026 6.15
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 41808.16 0.01 US29248HAA14 2.32 Sep 17, 2027 1.36
HOWARD HUGHES CORP 144A Corporates Fixed Income 41788.59 0.01 US44267DAE76 3.31 Feb 01, 2029 4.13
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 41821.64 0.01 US142339AJ92 4.43 Mar 01, 2030 2.75
AUTONATION INC Corporates Fixed Income 41809.82 0.01 US05329WAS17 5.65 Aug 01, 2031 2.4
CARVANA CO 144A Corporates Fixed Income 41719.03 0.01 US146869AL63 0.38 Dec 01, 2028 9.0
S&P GLOBAL INC Corporates Fixed Income 41759.25 0.01 US78409VAP94 4.22 Dec 01, 2029 2.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 41737.09 0.01 US29736RAU41 13.45 May 15, 2053 5.15
OHIO POWER CO Corporates Fixed Income 41695.94 0.01 US677415CT66 5.32 Jan 15, 2031 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 41612.67 0.01 US86562MDJ62 6.6 Sep 14, 2033 5.81
CUMMINS INC Corporates Fixed Income 41516.49 0.01 US231021AQ97 11.54 Oct 01, 2043 4.88
WHIRLPOOL CORPORATION Corporates Fixed Income 41504.75 0.01 US963320AY28 5.43 May 15, 2031 2.4
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 41462.87 0.01 US85571BBB09 3.19 Apr 01, 2029 7.25
VAIL RESORTS INC 144A Corporates Fixed Income 41461.28 0.01 US91879QAP46 4.07 May 15, 2032 6.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 41445.2 0.01 US31620MBS44 2.73 Mar 01, 2028 1.65
FNMA 30YR UMBS Securitized Fixed Income 41463.59 0.01 US3140KQN319 7.01 Sep 01, 2050 2.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 41359.07 0.01 US513272AE49 5.27 Jan 31, 2032 4.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 41388.28 0.01 US009158BA32 15.03 May 15, 2050 2.8
NUTRIEN LTD Corporates Fixed Income 41315.69 0.01 US67077MAF59 8.18 Dec 01, 2036 5.88
AIR LEASE CORPORATION Corporates Fixed Income 41296.27 0.01 US00914AAQ58 3.18 Sep 01, 2028 2.1
NASDAQ INC Corporates Fixed Income 41327.86 0.01 US63111XAE13 11.81 Dec 21, 2040 2.5
FLEX LTD Corporates Fixed Income 41236.01 0.01 US33938XAA37 3.59 Jun 15, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41239.24 0.01 US06406RAZ01 3.54 Jan 25, 2029 1.9
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41262.28 0.01 US60855RAK68 4.81 Nov 15, 2030 3.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 41217.01 0.01 US142339AL49 6.17 Mar 01, 2032 2.2
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 41279.18 0.01 US416515BD59 13.01 Mar 15, 2048 4.4
FHLMC 30YR UMBS Securitized Fixed Income 41283.66 0.01 US3133KLHN01 6.93 Mar 01, 2051 2.0
WESTERN UNION CO/THE Corporates Fixed Income 41195.78 0.01 US959802AH24 8.0 Nov 17, 2036 6.2
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 41181.59 0.01 US169905AG19 5.0 Jan 15, 2031 3.7
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 41084.35 0.01 US515110CF96 3.61 Apr 17, 2029 4.63
ARCOSA INC 144A Corporates Fixed Income 41090.09 0.01 US039653AC46 4.24 Aug 15, 2032 6.88
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 41052.22 0.01 US571748BY71 2.3 Nov 08, 2027 4.55
GOEASY LTD 144A Corporates Fixed Income 41053.13 0.01 US380355AJ63 2.97 Jul 01, 2029 7.63
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 40981.98 0.01 US70052LAD55 3.08 Feb 01, 2030 7.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 40954.84 0.01 US87927VAF58 6.39 Nov 15, 2033 6.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 40965.15 0.01 US89400PAK93 5.35 Mar 16, 2031 2.45
VF CORPORATION Corporates Fixed Income 40997.86 0.01 US918204BC10 4.55 Apr 23, 2030 2.95
AVALONBAY COMMUNITIES INC Corporates Fixed Income 40906.8 0.01 US053484AE16 6.68 Dec 07, 2033 5.3
TIME WARNER CABLE LLC Corporates Fixed Income 40931.18 0.01 US88732JBD90 10.78 Sep 15, 2042 4.5
JACKSON FINANCIAL INC Corporates Fixed Income 40886.53 0.01 US46817MAN74 13.18 Nov 23, 2051 4.0
FNMA 15YR UMBS Securitized Fixed Income 40918.97 0.01 US3140QKJG46 4.12 Apr 01, 2036 2.0
NORDEA BANK ABP MTN 144A Corporates Fixed Income 40859.3 0.01 US65558RAD17 2.24 Sep 22, 2027 5.38
UNITI GROUP LP 144A Corporates Fixed Income 40829.26 0.01 US91327AAB89 3.91 Jan 15, 2030 6.0
WASTE MANAGEMENT INC Corporates Fixed Income 40817.38 0.01 US94106LBK44 13.55 Jul 15, 2049 4.15
GENERAL MILLS INC Corporates Fixed Income 40836.16 0.01 US370334CP78 14.9 Feb 01, 2051 3.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 40815.99 0.01 US75886FAF45 14.9 Sep 15, 2050 2.8
SALLY HOLDINGS LLC Corporates Fixed Income 40802.13 0.01 US79546VAQ95 3.92 Mar 01, 2032 6.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 40788.59 0.01 US892938AA96 6.29 Mar 03, 2033 5.25
VENTAS REALTY LP Corporates Fixed Income 40686.11 0.01 US92277GAX51 6.96 Jul 01, 2034 5.63
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 40711.14 0.01 US13323NAA00 2.76 Aug 01, 2028 8.75
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 40723.8 0.01 US030288AB07 11.59 Sep 01, 2044 5.0
TELUS CORPORATION Corporates Fixed Income 40708.59 0.01 US87971MBH51 12.5 Nov 16, 2048 4.6
GNMA2 30YR Securitized Fixed Income 40676.37 0.01 US36179XBV73 4.25 Jul 20, 2052 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 40725.96 0.01 US74432QCJ22 11.12 Mar 10, 2040 3.0
VERALTO CORP Corporates Fixed Income 40636.47 0.01 US92338CAF05 6.61 Sep 18, 2033 5.45
APPLIED MATERIALS INC Corporates Fixed Income 40603.17 0.01 US038222AK16 7.9 Oct 01, 2035 5.1
S&P GLOBAL INC Corporates Fixed Income 40624.68 0.01 US78409VAR50 18.4 Aug 15, 2060 2.3
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40555.36 0.01 US38016LAA35 1.19 Dec 01, 2027 5.25
FHLMC 30YR UMBS Securitized Fixed Income 40550.84 0.01 US3142GQYP16 2.16 Jan 01, 2054 6.5
VERISIGN INC Corporates Fixed Income 40473.6 0.01 US92343EAL65 0.65 Jul 15, 2027 4.75
ROYALTY PHARMA PLC Corporates Fixed Income 40475.58 0.01 US78081BAQ68 3.84 Sep 02, 2029 5.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 40517.32 0.01 US161175BX17 6.07 Feb 01, 2032 2.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40502.22 0.01 US46188BAC63 7.46 Jan 15, 2034 2.7
BIOGEN INC Corporates Fixed Income 40520.97 0.01 US09062XAK90 14.31 Feb 15, 2051 3.25
AGCO CORPORATION Corporates Fixed Income 40397.43 0.01 US001084AR30 1.75 Mar 21, 2027 5.45
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 40415.59 0.01 US25214BBC72 1.8 Mar 19, 2027 4.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 40449.96 0.01 US416515AP98 10.22 Oct 01, 2041 6.1
DOVER CORP Corporates Fixed Income 40355.8 0.01 US260003AK45 10.26 Mar 01, 2041 5.38
HOWARD HUGHES CORP 144A Corporates Fixed Income 40378.47 0.01 US44267DAF42 4.72 Feb 01, 2031 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40336.0 0.01 US015271AX76 14.52 May 18, 2051 3.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40315.41 0.01 US432833AP66 2.7 Apr 01, 2029 5.88
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 40312.92 0.01 US535939AA09 3.49 Apr 15, 2029 5.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 40202.31 0.01 US550241AK90 1.27 Oct 15, 2032 10.0
JABIL INC Corporates Fixed Income 40233.28 0.01 US466313AK92 5.1 Jan 15, 2031 3.0
CAMPBELLS CO Corporates Fixed Income 40178.22 0.01 US134429BR99 13.79 Oct 13, 2054 5.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40101.81 0.01 US00440EAH09 7.76 May 15, 2036 6.7
BATH & BODY WORKS INC Corporates Fixed Income 40067.66 0.01 US501797AN49 2.54 Feb 01, 2028 5.25
LOWES COMPANIES INC Corporates Fixed Income 40108.76 0.01 US548661EB92 14.34 Apr 01, 2051 3.5
TRAVELERS COMPANIES INC Corporates Fixed Income 40038.01 0.01 US792860AK49 7.84 Jun 20, 2036 6.75
ANALOG DEVICES INC Corporates Fixed Income 40041.43 0.01 US032654AN54 1.46 Dec 05, 2026 3.5
NCL FINANCE LTD 144A Corporates Fixed Income 40012.37 0.01 US62888HAA77 2.63 Mar 15, 2028 6.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 40010.1 0.01 US256677AF29 2.69 May 01, 2028 4.13
NETAPP INC Corporates Fixed Income 40046.02 0.01 US64110DAN49 7.42 Mar 17, 2035 5.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 40030.3 0.01 US744320BH48 4.63 Oct 01, 2050 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 39791.1 0.01 US015271AN94 4.44 Jul 01, 2030 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 39675.02 0.01 US86562MBC38 2.98 Jul 19, 2028 3.94
INTUIT INC Corporates Fixed Income 39704.66 0.01 US46124HAC07 2.14 Jul 15, 2027 1.35
OWENS CORNING Corporates Fixed Income 39644.41 0.01 US690742AG60 12.61 Jul 15, 2047 4.3
AMERICA MOVIL SAB DE CV Corporates Fixed Income 39686.57 0.01 US02364WBG96 13.25 Apr 22, 2049 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 39689.28 0.01 US015271AZ25 14.37 Mar 15, 2052 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 39625.46 0.01 US776743AF34 3.05 Sep 15, 2028 4.2
EATON CORPORATION Corporates Fixed Income 39593.94 0.01 US278062AJ30 13.99 Aug 23, 2052 4.7
HEALTHPEAK OP LLC Corporates Fixed Income 39567.72 0.01 US40414LAQ23 1.16 Jul 15, 2026 3.25
BROADCOM INC Corporates Fixed Income 39549.98 0.01 US11135FAN15 1.3 Sep 15, 2026 3.46
KELLANOVA Corporates Fixed Income 39559.95 0.01 US487836BU10 2.34 Nov 15, 2027 3.4
EQUINIX INC Corporates Fixed Income 39515.14 0.01 US29444UBS42 5.42 May 15, 2031 2.5
HOME DEPOT INC Corporates Fixed Income 39518.01 0.01 US437076CK64 15.65 Sep 15, 2051 2.75
KIMCO REALTY OP LLC Corporates Fixed Income 39463.57 0.01 US49446RAS85 1.77 Apr 01, 2027 3.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39442.12 0.01 US11120VAH69 3.58 May 15, 2029 4.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 39490.98 0.01 US808513CA10 6.04 Mar 03, 2032 2.9
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 39418.42 0.01 US26882PAR38 6.75 Jun 01, 2034 6.7
CHART INDUSTRIES INC 144A Corporates Fixed Income 39425.47 0.01 US16115QAG55 1.06 Jan 01, 2031 9.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 39430.59 0.01 US80622GAC87 1.75 Mar 23, 2027 3.75
PROLOGIS LP Corporates Fixed Income 39417.62 0.01 US74340XBH35 3.07 Sep 15, 2028 3.88
JUNIPER NETWORKS INC Corporates Fixed Income 39379.37 0.01 US48203RAD61 10.01 Mar 15, 2041 5.95
PRIMERICA INC Corporates Fixed Income 39399.57 0.01 US74164MAB46 5.78 Nov 19, 2031 2.8
MICRON TECHNOLOGY INC Corporates Fixed Income 39425.5 0.01 US595112BT91 11.26 Nov 01, 2041 3.37
CHUBB INA HOLDINGS LLC Corporates Fixed Income 39327.99 0.01 US171232AS07 8.71 May 15, 2038 6.5
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 39334.65 0.01 US91911XAW48 1.59 Jan 31, 2027 8.5
RHP HOTEL PROPERTIES LP Corporates Fixed Income 39339.34 0.01 US749571AF20 1.72 Oct 15, 2027 4.75
AON PLC Corporates Fixed Income 39352.67 0.01 US00185AAH77 11.68 May 15, 2045 4.75
MASTERCARD INC Corporates Fixed Income 39307.41 0.01 US57636QAH74 13.06 Nov 21, 2046 3.8
FHLMC 15YR UMBS Securitized Fixed Income 39335.41 0.01 US3133L8CY99 3.78 Mar 01, 2036 2.0
WHIRLPOOL CORPORATION Corporates Fixed Income 39254.38 0.01 US963320AV88 11.4 Jun 01, 2046 4.5
FNMA 15YR UMBS Securitized Fixed Income 39286.07 0.01 US3140QGV617 4.06 Feb 01, 2036 2.0
UNDER ARMOUR INC Corporates Fixed Income 39180.58 0.01 US904311AA54 1.1 Jun 15, 2026 3.25
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 39214.44 0.01 US29272WAC38 2.43 Jun 15, 2028 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 39208.74 0.01 US46284VAL53 4.59 Jul 15, 2032 5.63
FMC CORPORATION Corporates Fixed Income 39178.42 0.01 US302491AV74 12.52 Oct 01, 2049 4.5
HOME DEPOT INC Corporates Fixed Income 39220.32 0.01 US437076CG52 16.07 Mar 15, 2051 2.38
SEAGATE HDD CAYMAN Corporates Fixed Income 39126.53 0.01 US81180WAN11 7.03 Dec 01, 2034 5.75
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 39099.38 0.01 US70109HAN52 11.86 Nov 21, 2044 4.45
FEDERAL REALTY OP LP Corporates Fixed Income 39029.65 0.01 US313747AY39 2.07 Jul 15, 2027 3.25
ASGN INC 144A Corporates Fixed Income 39052.41 0.01 US00191UAA07 2.51 May 15, 2028 4.63
TEREX CORPORATION 144A Corporates Fixed Income 39051.06 0.01 US880779BA01 3.04 May 15, 2029 5.0
DOC DR LLC Corporates Fixed Income 39036.1 0.01 US71951QAC69 5.77 Nov 01, 2031 2.63
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 39005.13 0.01 US76025LAB09 4.63 Sep 24, 2080 5.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 39000.43 0.01 US3132CWQ801 3.73 Oct 01, 2035 2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 38946.54 0.01 US57629WCQ15 1.66 Jan 14, 2027 2.35
CLOROX COMPANY Corporates Fixed Income 38913.92 0.01 US189054AV17 2.27 Oct 01, 2027 3.1
INTERNATIONAL PAPER CO Corporates Fixed Income 38899.65 0.01 US460146CQ41 12.57 Aug 15, 2047 4.4
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 38847.65 0.01 US15118JAA34 10.95 Jul 07, 2041 3.88
MASTERCARD INC Corporates Fixed Income 38798.34 0.01 US57636QAG91 1.46 Nov 21, 2026 2.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38765.13 0.01 US808513BY05 1.78 Mar 03, 2027 2.45
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 38791.98 0.01 US63983TBU88 4.85 May 28, 2030 1.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 38790.85 0.01 US754730AH26 14.14 Apr 01, 2051 3.75
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 38724.77 0.01 US41068XAE04 6.69 Jul 01, 2034 6.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 38660.21 0.01 US75951AAN81 1.67 Jan 21, 2027 2.75
UNITI GROUP LP 144A Corporates Fixed Income 38655.7 0.01 US91327BAB62 2.39 Apr 15, 2028 4.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 38646.71 0.01 US31847RAJ14 7.22 Sep 30, 2034 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 38647.76 0.01 US15189XAN84 11.84 Apr 01, 2044 4.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 38655.39 0.01 US970648AK73 13.53 Sep 15, 2049 3.88
FNMA 15YR UMBS Securitized Fixed Income 38671.93 0.01 US3140QGXT98 4.06 Feb 01, 2036 2.0
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 38580.3 0.01 US89420GAE98 6.23 Mar 15, 2033 6.38
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 38615.01 0.01 US749571AG03 3.02 Feb 15, 2029 4.5
OWENS CORNING Corporates Fixed Income 38564.59 0.01 US690742AK72 4.47 Jun 01, 2030 3.88
REGENCY CENTERS LP Corporates Fixed Income 38549.57 0.01 US75884RBA05 4.52 Jun 15, 2030 3.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 38595.46 0.01 US620076BE80 11.41 Sep 01, 2044 5.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 38583.0 0.01 US22003BAM81 5.38 Apr 15, 2031 2.75
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 38488.12 0.01 US045054AN37 1.26 Aug 12, 2026 1.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 38498.94 0.01 US00175PAB94 2.14 Oct 01, 2027 4.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 38424.11 0.01 US00846UAR23 7.37 Sep 09, 2034 4.75
PAYPAL HOLDINGS INC Corporates Fixed Income 38413.37 0.01 US70450YAQ61 13.4 Jun 01, 2054 5.5
HOME DEPOT INC Corporates Fixed Income 38457.49 0.01 US437076DG44 15.22 Jun 25, 2064 5.4
VIASAT INC 144A Corporates Fixed Income 38445.93 0.01 US92552VAR15 4.51 May 30, 2031 7.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 38447.95 0.01 US15189XAS71 13.29 Mar 01, 2048 3.95
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 38369.6 0.01 US81180WBN02 1.77 Dec 15, 2029 8.25
DXC TECHNOLOGY CO Corporates Fixed Income 38369.83 0.01 US23355LAL09 1.35 Sep 15, 2026 1.8
CORNING INC Corporates Fixed Income 38371.05 0.01 US219350BK07 12.22 Nov 15, 2048 5.35
GENUINE PARTS COMPANY Corporates Fixed Income 38296.23 0.01 US372460AA38 5.08 Nov 01, 2030 1.88
SC JOHNSON & SON INC 144A Corporates Fixed Income 38291.65 0.01 US478165AH67 12.36 Oct 15, 2046 4.75
REPUBLIC SERVICES INC Corporates Fixed Income 38234.44 0.01 US760759AT74 2.72 May 15, 2028 3.95
ERAC USA FINANCE LLC 144A Corporates Fixed Income 38221.61 0.01 US26884TAS15 12.47 Nov 01, 2046 4.2
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 38150.81 0.01 US81180WBP59 1.96 Jul 15, 2031 8.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 38160.23 0.01 US06406RAV96 1.44 Oct 15, 2026 1.05
NCR VOYIX CORP 144A Corporates Fixed Income 38150.16 0.01 US62886EAY41 2.82 Oct 01, 2028 5.0
MDC HOLDINGS INC Corporates Fixed Income 38161.55 0.01 US552676AT59 4.15 Jan 15, 2030 3.85
KIMCO REALTY OP LLC Corporates Fixed Income 38199.69 0.01 US49447BAB99 7.6 Mar 01, 2035 4.85
HCA INC Corporates Fixed Income 38138.79 0.01 US404119CW77 14.13 Apr 01, 2064 6.1
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 38117.71 0.01 US477164AA59 4.09 Nov 15, 2032 4.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 38037.34 0.01 US171232AQ41 8.41 May 11, 2037 6.0
ELASTIC NV 144A Corporates Fixed Income 38007.07 0.01 US28415LAA17 3.42 Jul 15, 2029 4.13
VENTAS REALTY LP Corporates Fixed Income 38039.83 0.01 US92277GAB32 10.9 Sep 30, 2043 5.7
HEALTHEQUITY INC 144A Corporates Fixed Income 37953.63 0.01 US42226AAA51 3.46 Oct 01, 2029 4.5
SYSCO CORPORATION Corporates Fixed Income 37942.15 0.01 US871829BR76 14.68 Dec 14, 2051 3.15
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 37904.11 0.01 US33767BAD10 3.16 Sep 15, 2028 2.87
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 37912.83 0.01 US59151LAA44 5.43 Mar 15, 2032 6.25
FHLMC 30YR UMBS Securitized Fixed Income 37889.17 0.01 US3133BRKQ65 4.05 Nov 01, 2052 5.5
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 37810.37 0.01 US682189AQ81 2.92 Sep 01, 2028 3.88
COMCAST CORPORATION Corporates Fixed Income 37834.78 0.01 US20030NCN93 14.56 Oct 15, 2058 4.95
ADAPTHEALTH LLC 144A Corporates Fixed Income 37767.58 0.01 US00653VAE11 4.09 Mar 01, 2030 5.13
KYNDRYL HOLDINGS INC Corporates Fixed Income 37741.66 0.01 US50155QAM24 10.94 Oct 15, 2041 4.1
NVIDIA CORPORATION Corporates Fixed Income 37780.13 0.01 US67066GAJ31 16.49 Apr 01, 2060 3.7
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37690.21 0.01 US292554AR36 3.2 May 15, 2030 8.5
FORTIVE CORP Corporates Fixed Income 37652.48 0.01 US34959JAH14 12.26 Jun 15, 2046 4.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 37534.3 0.01 US571748BC51 12.67 Jan 30, 2047 4.35
FHLMC 30YR UMBS Securitized Fixed Income 37532.27 0.01 US3142GQSR46 2.16 Dec 01, 2053 6.5
KILROY REALTY LP Corporates Fixed Income 37503.85 0.01 US49427RAK86 3.84 Aug 15, 2029 4.25
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 37459.87 0.01 US043436AX21 5.09 Feb 15, 2032 5.0
FNMA 30YR UMBS Securitized Fixed Income 37478.81 0.01 US31418EKT63 5.45 Nov 01, 2052 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 37473.16 0.01 US579780AP26 12.88 Aug 15, 2047 4.2
HOWMET AEROSPACE INC Corporates Fixed Income 37416.03 0.01 US022249AU09 2.46 Jan 15, 2028 6.75
WELLTOWER OP LLC Corporates Fixed Income 37421.25 0.01 US42217KAX46 9.83 Mar 15, 2041 6.5
CABLE ONE INC 144A Corporates Fixed Income 37440.27 0.01 US12685JAC99 4.76 Nov 15, 2030 4.0
US FOODS INC 144A Corporates Fixed Income 37354.7 0.01 US90290MAH43 2.65 Jan 15, 2032 7.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 37317.13 0.01 US05455JAA51 2.99 Feb 15, 2031 7.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 37355.92 0.01 US053773BF30 3.27 Mar 01, 2029 5.38
NEWMONT CORPORATION Corporates Fixed Income 37377.62 0.01 US651639AX42 4.07 Oct 01, 2029 2.8
WW GRAINGER INC Corporates Fixed Income 37326.04 0.01 US384802AB05 12.02 Jun 15, 2045 4.6
REGENCY CENTERS LP Corporates Fixed Income 37295.65 0.01 US75884RAZ64 4.03 Sep 15, 2029 2.95
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 37274.1 0.01 US89681LAA08 5.98 Mar 15, 2032 3.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 37306.96 0.01 US74251VAN29 12.46 Nov 15, 2046 4.3
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37202.73 0.01 US292554AQ52 1.76 Apr 01, 2029 9.25
VONTIER CORP Corporates Fixed Income 37230.73 0.01 US928881AD35 2.79 Apr 01, 2028 2.4
KEURIG DR PEPPER INC Corporates Fixed Income 37239.58 0.01 US49271VAK61 13.68 May 01, 2050 3.8
VENTAS REALTY LP Corporates Fixed Income 37115.47 0.01 US92277GAU13 4.28 Jan 15, 2030 3.0
BROWN & BROWN INC Corporates Fixed Income 37124.48 0.01 US115236AE14 5.83 Mar 17, 2032 4.2
NEWMARK GROUP INC Corporates Fixed Income 37065.51 0.01 US65158NAD49 3.16 Jan 12, 2029 7.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 37060.54 0.01 US87927VAV09 8.06 Jun 04, 2038 7.72
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 37081.98 0.01 US98981BAA08 3.33 Feb 01, 2029 3.88
LITHIA MOTORS INC 144A Corporates Fixed Income 37029.47 0.01 US536797AF03 4.58 Jan 15, 2031 4.38
WESTERN ALLIANCE BANCORP Corporates Fixed Income 36943.54 0.01 US957638AD14 1.1 Jun 15, 2031 3.0
NUTRIEN LTD Corporates Fixed Income 36916.06 0.01 US67077MAS70 11.42 Jan 15, 2045 5.25
TASEKO MINES LTD 144A Corporates Fixed Income 36863.7 0.01 US876511AG15 3.18 May 01, 2030 8.25
PRA GROUP INC 144A Corporates Fixed Income 36778.5 0.01 US69354NAF33 2.69 Jan 31, 2030 8.88
BANK OF MONTREAL MTN Corporates Fixed Income 36794.19 0.01 US06368L3L88 5.02 Jun 04, 2031 5.51
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36818.41 0.01 US015271AT64 4.23 Dec 15, 2029 2.75
AIRCASTLE LTD 144A Corporates Fixed Income 36710.51 0.01 US00928QAX97 2.83 Jul 18, 2028 6.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 36702.67 0.01 US74432QCD51 12.96 Mar 27, 2048 4.42
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 36637.92 0.01 US743315AT02 13.23 Mar 15, 2048 4.2
INTUIT INC Corporates Fixed Income 36605.7 0.01 US46124HAD89 4.87 Jul 15, 2030 1.65
IQVIA INC 144A Corporates Fixed Income 36505.29 0.01 US46266TAD00 2.82 May 15, 2030 6.5
CLEVELAND-CLIFFS INC Corporates Fixed Income 36537.36 0.01 US185899AH46 1.17 Jun 01, 2027 5.88
JABIL INC Corporates Fixed Income 36563.54 0.01 US466313AH63 2.47 Jan 12, 2028 3.95
QUALCOMM INCORPORATED Corporates Fixed Income 36530.73 0.01 US747525AK99 11.82 May 20, 2045 4.8
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36543.73 0.01 US69351UAV52 13.13 Jun 15, 2048 4.15
ROCKWELL AUTOMATION INC Corporates Fixed Income 36534.54 0.01 US773903AJ82 13.46 Mar 01, 2049 4.2
LOWES COMPANIES INC Corporates Fixed Income 36493.26 0.01 US548661DX22 2.87 Apr 15, 2028 1.3
FORTINET INC Corporates Fixed Income 36450.12 0.01 US34959EAB56 5.39 Mar 15, 2031 2.2
HANESBRANDS INC 144A Corporates Fixed Income 36385.0 0.01 US410345AQ54 2.84 Feb 15, 2031 9.0
MOSAIC CO/THE Corporates Fixed Income 36411.96 0.01 US61945CAH60 3.12 Nov 15, 2028 5.38
FNMA 15YR UMBS Securitized Fixed Income 36392.54 0.01 US31418EHC75 3.57 Sep 01, 2037 4.0
POLARIS INC Corporates Fixed Income 36292.49 0.01 US731068AA07 3.35 Mar 15, 2029 6.95
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 36341.96 0.01 US483007AL48 4.92 Jun 01, 2031 4.5
CIMPRESS PLC 144A Corporates Fixed Income 36304.26 0.01 US17186HAH57 5.26 Sep 15, 2032 7.38
RPM INTERNATIONAL INC Corporates Fixed Income 36316.1 0.01 US749685AW30 12.91 Jan 15, 2048 4.25
GNMA2 30YR PLATINUM Securitized Fixed Income 36341.47 0.01 US3622AAP407 6.57 Apr 20, 2049 3.0
NASDAQ INC Corporates Fixed Income 36272.95 0.01 US631103AM02 14.2 Mar 07, 2052 3.95
DOLLAR GENERAL CORPORATION Corporates Fixed Income 36271.64 0.01 US256677AH84 13.36 Apr 03, 2050 4.13
US FOODS INC 144A Corporates Fixed Income 36161.12 0.01 US90290MAG69 1.75 Sep 15, 2028 6.88
GATES CORP 144A Corporates Fixed Income 36168.35 0.01 US367398AA27 2.79 Jul 01, 2029 6.88
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 36210.88 0.01 US45765UAC71 4.11 May 15, 2032 6.63
CINEMARK USA INC 144A Corporates Fixed Income 36188.63 0.01 US172441BH95 4.14 Aug 01, 2032 7.0
BOOKING HOLDINGS INC Corporates Fixed Income 36182.88 0.01 US741503AZ91 0.99 Jun 01, 2026 3.6
HILLENBRAND INC Corporates Fixed Income 36212.87 0.01 US431571AF58 2.8 Feb 15, 2029 6.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 36157.44 0.01 US29736RAG56 11.87 Jun 15, 2045 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36218.03 0.01 US015271AS81 13.35 Feb 01, 2050 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36136.02 0.01 US92343VFF67 1.8 Mar 22, 2027 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 36090.92 0.01 US460146CN10 11.64 May 15, 2046 5.15
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 36140.64 0.01 US25470DAS80 8.65 Sep 20, 2037 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 36069.98 0.01 US432833AH41 0.08 May 01, 2028 5.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 36023.81 0.01 US14040HDF91 6.44 Feb 01, 2035 6.05
ITC HOLDINGS CORP 144A Corporates Fixed Income 36038.78 0.01 US465685AT20 6.85 May 09, 2034 5.65
TELUS CORPORATION Corporates Fixed Income 36042.99 0.01 US87971MBD48 1.71 Feb 16, 2027 2.8
KENNEDY-WILSON INC Corporates Fixed Income 36048.34 0.01 US489399AL90 3.42 Mar 01, 2029 4.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 35996.97 0.01 US00790RAB06 2.42 Jun 15, 2030 6.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 36003.33 0.01 US527298CF87 4.73 Oct 15, 2030 3.88
CENTURY COMMUNITIES INC Corporates Fixed Income 35892.6 0.01 US156504AL63 0.59 Jun 01, 2027 6.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35902.73 0.01 US87724RAA05 1.84 Jun 15, 2027 5.88
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 35930.08 0.01 US398905AQ20 2.99 Jan 15, 2030 6.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 35932.93 0.01 US053773BH95 3.71 Feb 15, 2031 8.0
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 35913.12 0.01 US989207AD75 4.23 Jun 01, 2032 6.5
AEP TEXAS INC Corporates Fixed Income 35908.0 0.01 US00108WAT71 6.81 May 15, 2034 5.7
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 35911.95 0.01 US22003BAP13 7.25 Dec 01, 2033 2.9
NOKIA OYJ Corporates Fixed Income 35818.51 0.01 US654902AC90 8.8 May 15, 2039 6.63
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 35823.39 0.01 US22003BAN64 3.51 Jan 15, 2029 2.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 35875.03 0.01 US69351UAW36 14.82 Oct 01, 2049 3.0
LIFE TIME INC 144A Corporates Fixed Income 35768.43 0.01 US53190FAE51 4.36 Nov 15, 2031 6.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 35744.61 0.01 US85571BBD64 4.31 Jul 01, 2030 6.5
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 35794.72 0.01 US66573RAA68 6.22 Apr 11, 2033 6.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 35748.15 0.01 US854502AN14 14.49 Nov 15, 2050 2.75
GNMA2 30YR Securitized Fixed Income 35753.41 0.01 US36179VDQ05 5.77 Jan 20, 2050 4.0
HECLA MINING COMPANY Corporates Fixed Income 35681.66 0.01 US422704AH97 1.06 Feb 15, 2028 7.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Corporates Fixed Income 35677.21 0.01 US06675FBC05 1.65 Jan 23, 2027 5.09
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 35702.57 0.01 US202795JT82 14.94 Mar 15, 2051 3.13
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35674.43 0.01 US87724RAB87 2.38 Jan 15, 2028 5.75
PHINIA INC 144A Corporates Fixed Income 35572.31 0.01 US71880KAA97 2.61 Apr 15, 2029 6.75
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 35511.08 0.01 US03765HAD35 3.34 Feb 15, 2029 4.87
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 35403.11 0.01 US11120BAA52 7.33 Feb 15, 2035 5.75
VICTORIAS SECRET & CO 144A Corporates Fixed Income 35419.07 0.01 US926400AA00 3.71 Jul 15, 2029 4.63
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 35340.42 0.01 US20451NAG60 1.7 Dec 01, 2027 6.75
WASTE CONNECTIONS INC Corporates Fixed Income 35356.72 0.01 US941053AH36 3.18 Dec 01, 2028 4.25
HYATT HOTELS CORP Corporates Fixed Income 35325.14 0.01 US448579AJ19 4.25 Apr 23, 2030 5.75
NVENT FINANCE SARL Corporates Fixed Income 35297.89 0.01 US67078AAF03 6.21 May 15, 2033 5.65
TRAVELERS COMPANIES INC Corporates Fixed Income 35328.65 0.01 US89417EAJ82 11.52 Aug 01, 2043 4.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 35266.97 0.01 US0778FPAB50 13.14 Jul 29, 2049 4.3
SEAGATE HDD CAYMAN Corporates Fixed Income 35227.97 0.01 US81180WAR25 1.87 Jun 01, 2027 4.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 35206.25 0.01 US513272AC82 2.61 May 15, 2028 4.88
DYE & DURHAM CORP 144A Corporates Fixed Income 35208.27 0.01 US267486AA63 2.88 Apr 15, 2029 8.63
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 35243.06 0.01 US50220PAD50 5.4 Apr 06, 2031 2.5
CORNING INC Corporates Fixed Income 35234.52 0.01 US219350AW53 10.95 Mar 15, 2042 4.75
AEP TEXAS INC Corporates Fixed Income 35248.1 0.01 US00108WAF77 13.07 Oct 01, 2047 3.8
PERU (REPUBLIC OF) Government Related Fixed Income 35206.18 0.01 US715638DQ26 16.66 Dec 01, 2060 2.78
TIMKEN COMPANY Corporates Fixed Income 35191.0 0.01 US887389AK07 3.21 Dec 15, 2028 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35187.53 0.01 US89788MAT99 5.16 Aug 05, 2032 5.15
ING GROEP NV Corporates Fixed Income 35195.57 0.01 US456837BM48 6.71 Mar 19, 2035 5.55
NORDSTROM INC Corporates Fixed Income 35165.02 0.01 US655664AT70 4.35 Apr 01, 2030 4.38
NEWELL BRANDS INC Corporates Fixed Income 35171.54 0.01 US651229AY21 9.49 Apr 01, 2046 7.0
CUMMINS INC Corporates Fixed Income 35181.55 0.01 US231021AS53 15.47 Sep 01, 2050 2.6
NUTRIEN LTD Corporates Fixed Income 35111.99 0.01 US67077MAE84 1.47 Dec 15, 2026 4.0
DARDEN RESTAURANTS INC Corporates Fixed Income 35109.29 0.01 US237194AL90 1.82 May 01, 2027 3.85
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 35095.87 0.01 US81728UAC80 4.55 Jul 15, 2032 6.63
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 35070.7 0.01 US703343AH63 4.83 Nov 01, 2032 6.38
COMMSCOPE LLC 144A Corporates Fixed Income 35066.8 0.01 US203372AV94 2.76 Jul 01, 2028 7.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 35054.72 0.01 US00914AAB89 1.03 Jun 01, 2026 3.75
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 35040.56 0.01 US03939CAA18 1.48 Dec 15, 2026 4.01
SPX FLOW INC 144A Corporates Fixed Income 35030.74 0.01 US758071AA21 2.74 Apr 01, 2030 8.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 34949.6 0.01 US432891AK52 0.91 Apr 01, 2027 4.88
CSL FINANCE PLC 144A Corporates Fixed Income 34971.45 0.01 US12661PAB58 3.55 Apr 27, 2029 4.05
ACCO BRANDS CORP 144A Corporates Fixed Income 34947.4 0.01 US00081TAK43 3.51 Mar 15, 2029 4.25
S&P GLOBAL INC Corporates Fixed Income 34982.47 0.01 US78409VAQ77 14.4 Dec 01, 2049 3.25
TELEFLEX INCORPORATED Corporates Fixed Income 34891.45 0.01 US879369AF39 1.89 Nov 15, 2027 4.63
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 34912.59 0.01 US00404AAN90 1.98 Jul 01, 2028 5.5
GATX CORPORATION Corporates Fixed Income 34855.68 0.01 US361448BE25 3.48 Apr 01, 2029 4.7
ALLY FINANCIAL INC Corporates Fixed Income 34898.85 0.01 US02005NBS80 5.93 Feb 14, 2033 6.7
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 34862.44 0.01 US02406PBB58 3.89 Oct 01, 2029 5.0
KENNEDY-WILSON INC Corporates Fixed Income 34918.99 0.01 US489399AN56 4.13 Feb 01, 2030 4.75
KILROY REALTY LP Corporates Fixed Income 34880.61 0.01 US49427RAQ56 6.58 Nov 15, 2032 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 34871.86 0.01 US15189XAU28 14.93 Jul 01, 2050 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34833.04 0.01 US92343VBS25 6.51 Sep 15, 2033 6.4
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 34828.85 0.01 US19240CAC73 0.97 May 01, 2026 3.5
WELLTOWER OP LLC Corporates Fixed Income 34829.53 0.01 US95040QAD60 2.69 Apr 15, 2028 4.25
FORTREA HOLDINGS INC 144A Corporates Fixed Income 34832.83 0.01 US34965KAA51 4.1 Jul 01, 2030 7.5
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 34743.54 0.01 US150190AB26 1.18 Apr 15, 2027 5.38
DARLING INGREDIENTS INC 144A Corporates Fixed Income 34745.6 0.01 US237266AH40 1.17 Apr 15, 2027 5.25
UNISYS CORPORATION 144A Corporates Fixed Income 34731.4 0.01 US909214BV97 2.09 Nov 01, 2027 6.88
FNMA 30YR UMBS Securitized Fixed Income 34741.92 0.01 US3140L6RZ98 6.75 Apr 01, 2051 2.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 34660.33 0.01 US85571BAY11 1.54 Jan 15, 2027 4.38
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 34641.66 0.01 US83001AAC62 1.31 Apr 15, 2027 5.5
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 34586.45 0.01 US911163AA17 1.82 Oct 15, 2028 6.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 34597.53 0.01 US053773BC09 1.8 Jul 15, 2027 5.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 34606.02 0.01 US46284VAG68 2.19 Jul 15, 2028 5.0
CROWN AMERICAS LLC Corporates Fixed Income 34592.6 0.01 US228180AB14 4.24 Apr 01, 2030 5.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 34608.19 0.01 US186108CL84 4.71 Nov 15, 2030 4.55
WEA FINANCE LLC 144A Corporates Fixed Income 34619.04 0.01 US92928QAD07 12.48 Sep 20, 2048 4.63
WASTE CONNECTIONS INC Corporates Fixed Income 34599.52 0.01 US94106BAD38 15.27 Jan 15, 2052 2.95
NRW BANK RegS Government Related Fixed Income 34564.96 0.01 XS2778367933 1.79 Mar 08, 2027 4.63
SYNCHRONY FINANCIAL Corporates Fixed Income 34544.15 0.01 US87165BAL71 1.2 Aug 04, 2026 3.7
ZIPRECRUITER INC 144A Corporates Fixed Income 34565.99 0.01 US98980BAA17 4.06 Jan 15, 2030 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 34564.77 0.01 US29736RAK68 12.73 Mar 15, 2047 4.15
PARKER HANNIFIN CORPORATION Corporates Fixed Income 34498.19 0.01 US701094AJ33 1.7 Mar 01, 2027 3.25
GATX CORPORATION Corporates Fixed Income 34473.66 0.01 US361448AZ62 1.77 Mar 30, 2027 3.85
LPL HOLDINGS INC Corporates Fixed Income 34496.34 0.01 US50212YAM66 7.39 Mar 15, 2035 5.65
CBRE SERVICES INC Corporates Fixed Income 34428.43 0.01 US12505BAE02 5.38 Apr 01, 2031 2.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 34380.65 0.01 US476556DD44 6.06 Mar 01, 2032 2.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 34423.93 0.01 US29736RAM25 14.07 Dec 01, 2049 3.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 34352.52 0.01 US911365BF09 0.4 May 15, 2027 5.5
NEWELL BRANDS INC Corporates Fixed Income 34370.63 0.01 US651229BC91 2.15 Sep 15, 2027 6.38
KILROY REALTY LP Corporates Fixed Income 34311.69 0.01 US49427RAN26 3.22 Dec 15, 2028 4.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 34342.42 0.01 US071734AK34 3.24 Feb 15, 2029 6.25
APPLIED MATERIALS INC Corporates Fixed Income 34374.52 0.01 US038222AP03 15.11 Jun 01, 2050 2.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 34361.03 0.01 US3132D56Q05 3.78 Dec 01, 2035 2.0
TUTOR PERINI CORP 144A Corporates Fixed Income 34304.31 0.01 US901109AG35 2.31 Apr 30, 2029 11.88
VENTAS REALTY LP Corporates Fixed Income 34262.62 0.01 US92277GAJ67 1.39 Oct 15, 2026 3.25
HIGHWOODS REALTY LP Corporates Fixed Income 34292.87 0.01 US431282AP72 1.72 Mar 01, 2027 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34298.21 0.01 US45866FAJ30 3.1 Sep 21, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 34303.63 0.01 US3140QLHK58 6.6 Jul 01, 2051 2.5
SLM CORP Corporates Fixed Income 34216.78 0.01 US78442PGE07 1.45 Nov 02, 2026 3.13
WEA FINANCE LLC 144A Corporates Fixed Income 34223.76 0.01 US92928QAE89 3.08 Sep 20, 2028 4.13
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 34234.18 0.01 US75606DAS09 4.09 Apr 15, 2030 7.0
KENNEDY-WILSON INC Corporates Fixed Income 34212.53 0.01 US489399AM73 4.88 Mar 01, 2031 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34199.15 0.01 US015271BB48 13.37 Apr 15, 2053 5.15
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 34036.05 0.0 US50220PAB94 0.93 Apr 06, 2026 1.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 34036.58 0.0 US159864AE78 2.55 May 01, 2028 4.25
TELEFLEX INCORPORATED 144A Corporates Fixed Income 34040.35 0.0 US879369AG12 2.8 Jun 01, 2028 4.25
DANAHER CORPORATION Corporates Fixed Income 34060.83 0.0 US235851AR35 12.4 Sep 15, 2045 4.38
ALLEGION US HOLDING CO INC Corporates Fixed Income 34013.82 0.0 US01748NAE40 2.26 Oct 01, 2027 3.55
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 34032.81 0.0 US12008RAN70 3.51 Mar 01, 2030 5.0
US FOODS INC 144A Corporates Fixed Income 33973.48 0.0 US90290MAE12 3.72 Jun 01, 2030 4.63
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 34009.51 0.0 US47232MAG78 4.62 Oct 15, 2031 6.63
RAKUTEN GROUP INC 144A Corporates Fixed Income 33977.16 0.0 US75102WAM01 3.27 Dec 31, 2079 8.13
ONEMAIN FINANCE CORP Corporates Fixed Income 33918.86 0.0 US682691AB63 1.62 Jan 15, 2027 3.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 33901.43 0.0 US02406PAU49 1.74 Apr 01, 2027 6.5
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 33955.83 0.0 US257867BK60 3.25 Aug 01, 2029 10.88
LOWES COMPANIES INC Corporates Fixed Income 33916.7 0.0 US548661ER45 13.02 Jul 01, 2053 5.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 33853.41 0.0 US538034AX75 2.36 Jan 15, 2028 3.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 33870.42 0.0 US150190AE64 3.29 Jul 15, 2029 5.25
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 33858.19 0.0 US81725WAL72 3.77 Sep 01, 2030 5.88
VENTAS REALTY LP Corporates Fixed Income 33843.38 0.0 US92277GBA40 7.44 Jan 15, 2035 5.0
OTIS WORLDWIDE CORP Corporates Fixed Income 33894.0 0.0 US68902VAM90 14.26 Feb 15, 2050 3.36
EQUINIX INC Corporates Fixed Income 33880.34 0.0 US29444UBJ43 14.57 Jul 15, 2050 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 33822.08 0.0 US06406RBA41 1.69 Jan 26, 2027 2.05
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 33782.55 0.0 US01748XAD49 2.05 Aug 15, 2027 7.25
ALLY FINANCIAL INC Corporates Fixed Income 33778.54 0.0 US02005NBY58 6.82 Jan 17, 2040 6.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 33808.99 0.0 US579780AS64 5.37 Feb 15, 2031 1.85
STANLEY BLACK & DECKER INC Corporates Fixed Income 33782.25 0.0 US854502AQ45 6.1 May 15, 2032 3.0
MOTION BONDCO DAC 144A Corporates Fixed Income 33729.83 0.0 US61978XAA54 2.26 Nov 15, 2027 6.63
OPTION CARE HEALTH INC 144A Corporates Fixed Income 33718.81 0.0 US68404LAA08 3.5 Oct 31, 2029 4.38
LPL HOLDINGS INC 144A Corporates Fixed Income 33702.78 0.0 US50212YAF16 4.44 May 15, 2031 4.38
ZOETIS INC Corporates Fixed Income 33694.71 0.0 US98978VAP85 13.09 Aug 20, 2048 4.45
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 33685.7 0.0 US75606DAL55 3.23 Jan 15, 2029 5.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 33635.45 0.0 US98421MAB28 2.89 Aug 15, 2028 5.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 33601.32 0.0 US41283LBA26 1.74 Feb 14, 2027 3.05
SEAGATE HDD CAYMAN Corporates Fixed Income 33610.86 0.0 US81180WBC47 3.64 Jun 01, 2029 4.09
NASDAQ INC Corporates Fixed Income 33556.91 0.0 US63111XAB73 14.21 Apr 28, 2050 3.25
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 33553.25 0.0 US74153WCP23 1.32 Sep 01, 2026 1.2
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 33553.45 0.0 US483007AJ91 2.47 Mar 01, 2028 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 33526.1 0.0 US92343VBE39 10.62 Nov 01, 2041 4.75
PROLOGIS LP Corporates Fixed Income 33535.61 0.0 US74340XBR17 5.18 Oct 15, 2030 1.25
TRAVELERS COMPANIES INC Corporates Fixed Income 33531.5 0.0 US89417EAK55 12.36 Aug 25, 2045 4.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 33515.71 0.0 US824348BM72 14.15 May 15, 2050 3.3
XHR LP 144A Corporates Fixed Income 33421.54 0.0 US98372MAC91 3.32 Jun 01, 2029 4.88
TREEHOUSE FOODS INC Corporates Fixed Income 33469.24 0.0 US89469AAD63 3.07 Sep 01, 2028 4.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 33440.06 0.0 US45174HBJ59 3.21 May 01, 2029 9.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 33407.58 0.0 US92343VCZ58 14.37 Mar 15, 2055 4.67
TRAVELERS COMPANIES INC Corporates Fixed Income 33414.8 0.0 US89417EAP43 13.53 Mar 04, 2049 4.1
DELUXE CORP 144A Corporates Fixed Income 33299.64 0.0 US248019AU57 3.27 Jun 01, 2029 8.0
MERITAGE HOMES CORP 144A Corporates Fixed Income 33334.08 0.0 US59001ABD37 3.56 Apr 15, 2029 3.88
CME GROUP INC Corporates Fixed Income 33315.58 0.0 US12572QAH83 13.26 Jun 15, 2048 4.15
STATE STREET CORP Corporates Fixed Income 33238.65 0.0 US857477BV41 5.98 Aug 04, 2033 4.16
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 33271.2 0.0 US978097AG86 3.85 Aug 15, 2029 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 33276.35 0.0 US49271VAM28 14.57 Mar 15, 2051 3.35
COMERICA BANK Corporates Fixed Income 33163.88 0.0 US200339EX39 5.94 Aug 25, 2033 5.33
ROYALTY PHARMA PLC Corporates Fixed Income 33155.23 0.0 US78081BAS25 13.06 Sep 02, 2054 5.9
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 33193.15 0.0 US33767BAC37 13.15 Apr 01, 2049 4.55
FHLMC 30YR UMBS Securitized Fixed Income 33169.78 0.0 US3133KM2V64 6.47 Nov 01, 2051 2.0
AXA SA 144A Corporates Fixed Income 33135.54 0.0 US054536AC14 22.99 Dec 31, 2079 6.38
NEWELL BRANDS INC Corporates Fixed Income 33096.42 0.0 US651229BD74 3.74 Sep 15, 2029 6.63
OWENS & MINOR INC 144A Corporates Fixed Income 33102.07 0.0 US690732AG70 4.11 Apr 01, 2030 6.63
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 33037.48 0.0 US931427AS74 4.49 Apr 15, 2030 3.2
FHLMC 30YR UMBS Securitized Fixed Income 33015.26 0.0 US3133B5NU29 6.98 Mar 01, 2052 2.0
PROLOGIS LP Corporates Fixed Income 33020.25 0.0 US74340XBP50 14.9 Apr 15, 2050 3.0
LEGG MASON INC Corporates Fixed Income 32963.58 0.0 US524901AR65 11.01 Jan 15, 2044 5.63
B&G FOODS INC Corporates Fixed Income 32984.7 0.0 US05508WAB19 2.2 Sep 15, 2027 5.25
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 32939.51 0.0 US267475AD30 3.28 Apr 15, 2029 4.5
VALMONT INDUSTRIES INC Corporates Fixed Income 32956.09 0.0 US920253AF89 11.62 Oct 01, 2044 5.0
BLOCK FINANCIAL LLC Corporates Fixed Income 32911.09 0.0 US093662AH70 4.66 Aug 15, 2030 3.88
EQUINIX INC Corporates Fixed Income 32909.99 0.0 US29444UBM71 15.04 Sep 15, 2051 2.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 32802.2 0.0 US824348BK17 13.66 Aug 15, 2049 3.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 32820.47 0.0 US31620MBU99 11.43 Mar 01, 2041 3.1
TWILIO INC Corporates Fixed Income 32760.03 0.0 US90138FAC68 3.33 Mar 15, 2029 3.63
COMCAST CORPORATION Corporates Fixed Income 32687.32 0.0 US20030NAM39 8.35 Mar 15, 2037 6.45
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 32701.53 0.0 US87305RAK59 3.32 Mar 01, 2029 4.0
INTERNATIONAL PAPER CO Corporates Fixed Income 32675.19 0.0 US460146CK70 11.35 Jun 15, 2044 4.8
180 MEDICAL INC 144A Corporates Fixed Income 32607.66 0.0 US682357AA69 3.71 Oct 15, 2029 3.88
NEWELL BRANDS INC Corporates Fixed Income 32634.92 0.0 US651229BE57 5.35 May 15, 2032 6.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 32638.77 0.0 US459506AR22 10.98 Nov 15, 2040 3.27
GENUINE PARTS COMPANY Corporates Fixed Income 32534.56 0.0 US372460AE59 3.02 Nov 01, 2028 6.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 32591.67 0.0 US59010UAA51 4.42 Feb 15, 2031 7.38
ONEMAIN FINANCE CORP Corporates Fixed Income 32503.16 0.0 US682691AC47 3.05 Sep 15, 2028 3.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 32468.97 0.0 US03762UAD72 3.54 Jun 15, 2029 4.63
HCA INC Corporates Fixed Income 32463.16 0.0 US404119CS65 10.99 Mar 15, 2042 4.38
KNIFE RIVER CORP 144A Corporates Fixed Income 32407.16 0.0 US498894AA29 2.17 May 01, 2031 7.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32430.95 0.0 US69007TAG94 2.68 Feb 15, 2031 7.38
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32403.94 0.0 US69007TAC80 4.05 Mar 15, 2030 4.63
LOWES COMPANIES INC Corporates Fixed Income 32391.81 0.0 US548661DV65 10.12 Apr 15, 2040 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 32428.76 0.0 US3140X9FM24 3.61 Feb 01, 2036 2.0
TR FINANCE LLC Corporates Fixed Income 32378.45 0.0 US87268LAB36 9.87 Apr 15, 2040 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 32347.18 0.0 US15189XAT54 13.26 Feb 01, 2049 4.25
MASTERCARD INC Corporates Fixed Income 32291.59 0.0 US57636QAS30 5.44 Mar 15, 2031 1.9
FNMA 30YR Securitized Fixed Income 32315.1 0.0 US3140GSPD86 5.94 Sep 01, 2047 4.0
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 32236.93 0.0 US09257WAF77 3.7 Dec 01, 2029 7.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 32222.74 0.0 US11120VAC72 1.01 Jun 15, 2026 4.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 32191.11 0.0 US159864AG27 3.44 Mar 15, 2029 3.75
ALLY FINANCIAL INC Corporates Fixed Income 32179.49 0.0 US02005NBR08 2.22 Nov 15, 2027 7.1
TRINET GROUP INC 144A Corporates Fixed Income 32180.33 0.0 US896288AA51 3.43 Mar 01, 2029 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 32157.72 0.0 US573284AU07 12.79 Dec 15, 2047 4.25
RINGCENTRAL INC 144A Corporates Fixed Income 32088.92 0.0 US76680RAJ68 2.36 Aug 15, 2030 8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32077.08 0.0 US23166MAC73 2.54 Sep 01, 2031 8.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 32047.42 0.0 US812127AB45 2.96 Feb 15, 2031 7.25
CONSTELLIUM SE 144A Corporates Fixed Income 31911.71 0.0 US21039CAB00 3.54 Apr 15, 2029 3.75
FMC CORPORATION Corporates Fixed Income 31899.42 0.0 US302491AU91 4.03 Oct 01, 2029 3.45
CROWN CASTLE INC Corporates Fixed Income 31874.75 0.0 US22822VAP67 13.21 Nov 15, 2049 4.0
WHIRLPOOL CORPORATION Corporates Fixed Income 31832.66 0.0 US963320AZ92 5.73 May 14, 2032 4.7
SEALED AIR CORPORATION 144A Corporates Fixed Income 31717.26 0.0 US81211KAK60 6.2 Jul 15, 2033 6.88
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 31707.23 0.0 US40010PAA66 2.01 Jul 01, 2027 5.5
THOR INDUSTRIES INC 144A Corporates Fixed Income 31733.16 0.0 US885160AA99 3.89 Oct 15, 2029 4.0
TWILIO INC Corporates Fixed Income 31728.36 0.0 US90138FAD42 4.87 Mar 15, 2031 3.88
CASCADES INC. 144A Corporates Fixed Income 31640.17 0.0 US14739LAB80 2.03 Jan 15, 2028 5.38
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 31673.71 0.0 US02128LAC00 3.27 Jun 01, 2029 9.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 31583.24 0.0 US03040WAJ45 11.28 Dec 01, 2042 4.3
ATI INC Corporates Fixed Income 31549.62 0.0 US01741RAN26 2.61 Aug 15, 2030 7.25
ALLY FINANCIAL INC Corporates Fixed Income 31541.24 0.0 US02005NBU37 3.14 Jan 03, 2030 6.85
NEWMONT CORPORATION Corporates Fixed Income 31530.86 0.0 US651639AW68 7.52 Apr 01, 2035 5.88
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 31514.23 0.0 US21925DAB55 3.44 Aug 15, 2029 9.5
TOPBUILD CORP 144A Corporates Fixed Income 31539.56 0.0 US89055FAC77 5.42 Feb 15, 2032 4.13
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 31513.86 0.0 US460690BQ26 12.32 Oct 01, 2048 5.4
JOHN DEERE CAPITAL CORP Corporates Fixed Income 31560.89 0.0 US24422EVL00 5.36 Jan 15, 2031 1.45
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 31514.68 0.0 US0778FPAF64 14.24 Mar 17, 2051 3.65
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 31534.11 0.0 US53079EBL74 12.25 Feb 01, 2061 4.3
COMCAST CORPORATION Corporates Fixed Income 31481.31 0.0 US20030NEA54 2.28 Nov 15, 2027 5.35
ADAPTHEALTH LLC 144A Corporates Fixed Income 31478.13 0.0 US00653VAC54 3.73 Aug 01, 2029 4.63
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 31383.94 0.0 US156504AM47 3.86 Aug 15, 2029 3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 31355.51 0.0 US06675FBB22 2.89 Jul 13, 2028 5.79
DEERE & CO Corporates Fixed Income 31341.79 0.0 US244199BD66 3.97 Oct 16, 2029 5.38
HLF FINANCING SARL LLC 144A Corporates Fixed Income 31320.05 0.0 US40390DAC92 3.55 Jun 01, 2029 4.88
FHLMC 15YR UMBS Securitized Fixed Income 31341.64 0.0 US3133GGHB24 4.0 Jan 01, 2037 2.0
RAIN CARBON INC 144A Corporates Fixed Income 31238.51 0.0 US75079LAB71 2.7 Sep 01, 2029 12.25
RYDER SYSTEM INC MTN Corporates Fixed Income 31243.22 0.0 US78355HLB32 3.56 Jun 01, 2029 5.5
HUBBELL INCORPORATED Corporates Fixed Income 31228.72 0.0 US443510AJ12 2.58 Feb 15, 2028 3.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 31233.4 0.0 US527298CH44 5.09 Apr 15, 2031 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31276.36 0.0 US743315AQ62 12.65 Jan 26, 2045 3.7
NXP BV Corporates Fixed Income 31233.41 0.0 US62954HAL24 11.77 Feb 15, 2042 3.13
OWENS CORNING Corporates Fixed Income 31160.95 0.0 US690742AP69 6.91 Jun 15, 2034 5.7
CORNING INC Corporates Fixed Income 31220.9 0.0 US219350AV70 9.93 Aug 15, 2040 5.75
ZIFF DAVIS INC 144A Corporates Fixed Income 31212.62 0.0 US48123VAF94 4.6 Oct 15, 2030 4.63
FHLMC 30YR UMBS Securitized Fixed Income 31180.13 0.0 US3133APVV84 6.96 Aug 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 31162.04 0.0 US3133KL6J19 6.59 Jun 01, 2051 2.0
HUMANA INC Corporates Fixed Income 31123.32 0.0 US444859BB73 10.91 Dec 01, 2042 4.63
PRA GROUP INC 144A Corporates Fixed Income 31029.61 0.0 US69354NAE67 1.64 Feb 01, 2028 8.38
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 31059.85 0.0 US87927VAR96 7.58 Jul 18, 2036 7.2
GENERAL MILLS INC Corporates Fixed Income 31036.24 0.0 US370334BJ28 9.87 Jun 15, 2040 5.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 30998.67 0.0 US42824CBP32 2.85 Jul 01, 2028 5.25
TRINET GROUP INC 144A Corporates Fixed Income 30990.8 0.0 US896288AC18 3.25 Aug 15, 2031 7.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 30957.55 0.0 US812127AC28 4.15 Jul 15, 2032 6.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 31013.76 0.0 US50155QAN07 6.63 Feb 20, 2034 6.35
AVNET INC Corporates Fixed Income 30968.62 0.0 US053807AU73 5.33 May 15, 2031 3.0
HOME DEPOT INC Corporates Fixed Income 30959.58 0.0 US437076BP60 15.82 Sep 15, 2056 3.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 30948.21 0.0 US222213BF62 1.98 Jun 11, 2027 4.63
STEELCASE INC. Corporates Fixed Income 30939.45 0.0 US858155AE40 3.29 Jan 18, 2029 5.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 30842.28 0.0 US12592BAM63 1.19 Jul 15, 2026 1.45
MAGNERA CORP 144A Corporates Fixed Income 30872.63 0.0 US377320AA45 3.92 Nov 15, 2029 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 30863.39 0.0 US159864AJ65 4.98 Mar 15, 2031 4.0
VALVOLINE INC 144A Corporates Fixed Income 30882.92 0.0 US92047WAG69 5.17 Jun 15, 2031 3.63
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 30884.42 0.0 US03765HAC51 12.53 Mar 15, 2048 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 30837.34 0.0 US743315AX14 13.97 Mar 26, 2050 3.95
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 30773.15 0.0 US76774LAB36 1.58 Mar 15, 2028 6.75
FMC CORPORATION Corporates Fixed Income 30707.02 0.0 US302491AW57 0.96 May 18, 2026 5.15
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30681.2 0.0 US19240CAE30 1.41 Jun 15, 2027 7.0
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 30745.07 0.0 US428040DA42 1.5 Dec 01, 2026 4.63
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 30715.64 0.0 US43284MAB46 5.04 Jul 01, 2031 4.88
FAIR ISAAC CORP 144A Corporates Fixed Income 30616.01 0.0 US303250AE41 0.87 May 15, 2026 5.25
HAT HOLDINGS I LLC 144A Corporates Fixed Income 30674.54 0.0 US418751AD59 4.76 Sep 15, 2030 3.75
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 30572.09 0.0 US144285AL72 0.44 Jul 15, 2028 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 30604.01 0.0 US92343VDV36 12.13 Mar 16, 2047 5.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 30591.95 0.0 US05348EAZ25 13.01 Oct 15, 2046 3.9
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 30589.48 0.0 ARARGE3209V0 6.36 Jul 09, 2041 3.5
AMPHENOL CORPORATION Corporates Fixed Income 30498.19 0.0 US032095AN10 1.79 Apr 05, 2027 5.05
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 30523.91 0.0 US009158BH84 3.4 Feb 08, 2029 4.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30516.05 0.0 US171239AL07 3.82 Aug 15, 2029 4.65
BERRY GLOBAL INC 144A Corporates Fixed Income 30441.36 0.0 US085770AB14 0.52 Jul 15, 2027 5.63
HASBRO INC Corporates Fixed Income 30455.85 0.0 US418056BA46 6.7 May 14, 2034 6.05
LOWES COMPANIES INC Corporates Fixed Income 30461.72 0.0 US548661EE32 11.94 Sep 15, 2041 2.8
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 30414.8 0.0 US071734AJ60 3.94 Jan 30, 2030 5.25
DANA INC Corporates Fixed Income 30392.38 0.0 US235825AG15 1.29 Jun 15, 2028 5.63
FNMA 30YR UMBS Securitized Fixed Income 30360.19 0.0 US3140QRHU01 4.0 Feb 01, 2053 5.5
TRAVELERS COMPANIES INC Corporates Fixed Income 30393.29 0.0 US89417EAL39 12.82 May 15, 2046 3.75
WESTLAKE CORP Corporates Fixed Income 30352.42 0.0 US960413AZ54 14.59 Aug 15, 2051 3.13
TRAVEL + LEISURE CO Corporates Fixed Income 30304.07 0.0 US98310WAN83 1.67 Apr 01, 2027 6.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30337.08 0.0 US775109DE81 3.39 Feb 15, 2029 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 30287.75 0.0 US432833AQ40 4.09 Apr 01, 2032 6.13
TIME WARNER CABLE LLC Corporates Fixed Income 30299.56 0.0 US88732JAJ79 7.98 May 01, 2037 6.55
WILLIS NORTH AMERICA INC Corporates Fixed Income 30289.71 0.0 US970648AH45 12.49 Sep 15, 2048 5.05
AEP TEXAS INC Corporates Fixed Income 30293.04 0.0 US00108WAN02 14.12 May 15, 2051 3.45
LSEG US FIN CORP 144A Corporates Fixed Income 30218.35 0.0 US50222CAB63 6.98 Mar 28, 2034 5.3
ALLEGION PLC Corporates Fixed Income 30208.35 0.0 US01748TAB70 4.01 Oct 01, 2029 3.5
ROYALTY PHARMA PLC Corporates Fixed Income 30245.53 0.0 US78081BAK98 5.04 Sep 02, 2030 2.2
KILROY REALTY LP Corporates Fixed Income 30221.57 0.0 US49427RAR30 7.26 Nov 15, 2033 2.65
FNMA 30YR UMBS Securitized Fixed Income 30210.03 0.0 US3140QKNS38 6.24 May 01, 2051 2.0
DELUXE CORP 144A Corporates Fixed Income 30139.42 0.0 US248019AW14 3.24 Sep 15, 2029 8.13
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 30168.47 0.0 US680223AM61 6.86 Mar 28, 2034 5.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 30137.27 0.0 US743315AP89 11.74 Apr 25, 2044 4.35
TJX COMPANIES INC Corporates Fixed Income 30179.37 0.0 US872540AU37 13.74 Apr 15, 2050 4.5
CARSCOM INC 144A Corporates Fixed Income 30118.2 0.0 US14575EAA38 2.29 Nov 01, 2028 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 30088.29 0.0 US68245XAT63 3.17 Sep 15, 2029 5.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 30133.69 0.0 US69007TAE47 3.2 Jan 15, 2029 4.25
NVENT FINANCE SARL Corporates Fixed Income 30127.19 0.0 US67078AAE38 5.78 Nov 15, 2031 2.75
OHIO POWER CO Corporates Fixed Income 30110.37 0.0 US677415CR01 13.21 Jun 01, 2049 4.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30049.33 0.0 US05454NAA72 1.49 Jun 15, 2027 4.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 30008.3 0.0 US298785JT41 2.4 Nov 15, 2027 3.25
ASSURANT INC Corporates Fixed Income 30057.58 0.0 US04621XAK46 2.53 Mar 27, 2048 7.0
TR FINANCE LLC Corporates Fixed Income 30043.64 0.0 US87268LAE74 7.77 Aug 15, 2035 5.5
VOYA FINANCIAL INC Corporates Fixed Income 30043.8 0.0 US929089AC42 11.98 Jun 15, 2046 4.8
AVNET INC Corporates Fixed Income 29933.19 0.0 US053807AS28 0.83 Apr 15, 2026 4.63
PITNEY BOWES INC 144A Corporates Fixed Income 29988.95 0.0 US724479AP57 1.32 Mar 15, 2027 6.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 29937.85 0.0 US817565CD49 1.8 Dec 15, 2027 4.63
NOKIA OYJ Corporates Fixed Income 29940.01 0.0 US654902AE56 2.0 Jun 12, 2027 4.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 29958.54 0.0 US573874AF10 2.82 Apr 15, 2028 2.45
HOLOGIC INC 144A Corporates Fixed Income 29882.42 0.0 US436440AM32 1.77 Feb 01, 2028 4.63
MOODYS CORPORATION Corporates Fixed Income 29868.31 0.0 US615369AQ83 12.62 Dec 17, 2048 4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 29870.92 0.0 US59217GET22 6.02 Jan 11, 2032 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 29913.64 0.0 US03027XAY67 13.92 Oct 15, 2049 3.7
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 29849.63 0.0 US759351AM18 1.25 Sep 15, 2026 3.95
MASTERCARD INC Corporates Fixed Income 29799.63 0.0 US57636QBB95 5.67 Jan 15, 2032 4.35
COUSINS PROPERTIES LP Corporates Fixed Income 29795.75 0.0 US222793AA90 7.12 Oct 01, 2034 5.88
ZOETIS INC Corporates Fixed Income 29747.31 0.0 US98978VAN38 3.0 Aug 20, 2028 3.9
CSL FINANCE PLC 144A Corporates Fixed Income 29739.67 0.0 US12661PAG46 7.04 Apr 03, 2034 5.11
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29758.65 0.0 US202795KA72 13.4 Jun 01, 2054 5.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 29664.89 0.0 US74432QAC96 6.46 Jul 15, 2033 5.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 29669.07 0.0 US03040WAV72 13.3 Jun 01, 2049 4.15
MICRON TECHNOLOGY INC Corporates Fixed Income 29679.23 0.0 US595112BU64 14.01 Nov 01, 2051 3.48
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 29615.39 0.0 US53079EBM57 1.31 Dec 15, 2051 4.13
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 29586.06 0.0 US85571BAU98 1.15 Jul 15, 2026 3.63
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 29585.4 0.0 US47032FAB58 2.09 Jan 15, 2028 5.0
ARROW ELECTRONICS INC Corporates Fixed Income 29564.84 0.0 US042735BF63 2.47 Jan 12, 2028 3.88
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 29528.25 0.0 US20848VAB18 2.74 Oct 15, 2028 6.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 29534.35 0.0 US013051EA13 2.72 Mar 15, 2028 3.3
AMS OSRAM AG 144A Corporates Fixed Income 29572.6 0.0 US03217CAB28 2.92 Mar 30, 2029 12.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 29578.59 0.0 US85571BBC81 4.15 Apr 15, 2030 6.0
PHINIA INC 144A Corporates Fixed Income 29552.57 0.0 US71880KAB70 4.81 Oct 15, 2032 6.63
GATX CORPORATION Corporates Fixed Income 29516.32 0.0 US361448AY97 1.31 Sep 15, 2026 3.25
CROWN AMERICAS LLC Corporates Fixed Income 29472.54 0.0 US22819KAB61 1.31 Sep 30, 2026 4.25
KORN FERRY 144A Corporates Fixed Income 29506.61 0.0 US50067PAA75 2.13 Dec 15, 2027 4.63
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 29465.22 0.0 US416515BF08 13.96 Aug 19, 2049 3.6
M/I HOMES INC Corporates Fixed Income 29409.03 0.0 US55305BAS07 2.18 Feb 01, 2028 4.95
SEALED AIR CORPORATION 144A Corporates Fixed Income 29414.38 0.0 US81211KAY64 2.37 Dec 01, 2027 4.0
EPR PROPERTIES Corporates Fixed Income 29445.82 0.0 US26884UAE91 2.69 Apr 15, 2028 4.95
HOME DEPOT INC Corporates Fixed Income 29385.93 0.0 US437076BA91 11.7 Apr 01, 2043 4.2
DEERE & CO Corporates Fixed Income 29434.78 0.0 US244199BG97 15.03 Sep 07, 2049 2.88
FGOLD 30YR GIANT Securitized Fixed Income 29413.43 0.0 US3128MJ3F57 6.1 Jan 01, 2048 4.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29351.36 0.0 US69351UAS24 12.01 Jun 15, 2044 4.13
REGENCY CENTERS LP Corporates Fixed Income 29380.68 0.0 US75884RAY99 13.01 Mar 15, 2049 4.65
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 29377.77 0.0 US45174HBM88 4.11 Aug 15, 2030 7.75
ERAC USA FINANCE LLC 144A Corporates Fixed Income 29279.36 0.0 US26884TAE29 10.57 Mar 15, 2042 5.63
REPUBLIC SERVICES INC Corporates Fixed Income 29245.14 0.0 US760759BA74 6.97 Mar 15, 2033 2.38
FEDERAL REALTY OP LP Corporates Fixed Income 29305.09 0.0 US313747AV99 11.69 Dec 01, 2044 4.5
PTC INC 144A Corporates Fixed Income 29225.83 0.0 US69370CAC47 2.27 Feb 15, 2028 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29216.75 0.0 US87724RAJ14 4.43 Aug 01, 2030 5.13
INTERNATIONAL PAPER CO Corporates Fixed Income 29185.76 0.0 US460146CM37 7.86 Sep 15, 2035 5.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 29124.04 0.0 US81211KBA79 2.99 Apr 15, 2029 5.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 29172.61 0.0 US46188BAA08 5.76 Aug 15, 2031 2.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 29169.35 0.0 US00440EAQ08 11.72 Mar 13, 2043 4.15
LGI HOMES INC 144A Corporates Fixed Income 29055.32 0.0 US50187TAK25 5.07 Nov 15, 2032 7.0
KILROY REALTY LP Corporates Fixed Income 29101.13 0.0 US49427RAS13 7.53 Jan 15, 2036 6.25
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29083.33 0.0 US748148SF18 7.57 Sep 05, 2034 4.25
INTEL CORPORATION Corporates Fixed Income 29074.46 0.0 US458140BU38 5.75 Aug 12, 2031 2.0
COMCAST CORPORATION Corporates Fixed Income 29017.23 0.0 US20030NBT72 8.93 Jul 15, 2036 3.2
KEURIG DR PEPPER INC Corporates Fixed Income 28987.29 0.0 US26138EAY59 12.4 Dec 15, 2046 4.42
WW GRAINGER INC Corporates Fixed Income 28947.76 0.0 US384802AD60 12.75 May 15, 2047 4.2
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 28874.75 0.0 US105340AQ63 2.36 Nov 15, 2027 3.95
ENTEGRIS INC 144A Corporates Fixed Income 28885.99 0.0 US29362UAC80 2.44 Apr 15, 2028 4.38
WHIRLPOOL CORPORATION Corporates Fixed Income 28847.72 0.0 US963320AW61 3.42 Feb 26, 2029 4.75
STIFEL FINANCIAL CORP Corporates Fixed Income 28866.5 0.0 US860630AG72 4.4 May 15, 2030 4.0
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 28827.76 0.0 US05369AAL52 1.37 Sep 20, 2026 1.95
EMBECTA CORP 144A Corporates Fixed Income 28816.17 0.0 US29082KAA34 4.09 Feb 15, 2030 5.0
XL GROUP PLC Corporates Fixed Income 28765.4 0.0 US98420EAB11 11.21 Dec 15, 2043 5.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 28738.99 0.0 US00751YAE68 4.43 Apr 15, 2030 3.9
FNMA 15YR UMBS Securitized Fixed Income 28726.29 0.0 US31418DHD75 3.4 Nov 01, 2034 2.5
DEERE & CO Corporates Fixed Income 28655.59 0.0 US244199BA28 4.82 Mar 03, 2031 7.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 28642.11 0.0 US59217GEZ81 3.61 Mar 21, 2029 3.3
HUMANA INC Corporates Fixed Income 28667.22 0.0 US444859BL55 13.3 Aug 15, 2049 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 28682.52 0.0 US202795JS00 14.76 Mar 01, 2050 3.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 28600.45 0.0 US70932MAC10 4.63 Sep 15, 2031 5.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 28597.26 0.0 US46188BAG77 7.51 Feb 01, 2035 4.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 28598.89 0.0 US171239AH94 15.48 Dec 15, 2051 2.85
NEW YORK LIFE INSURANCE CO 144A Corporates Fixed Income 28559.46 0.0 US64952GAF54 9.23 Nov 15, 2039 6.75
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 28511.66 0.0 US20903XAH61 2.9 Oct 01, 2028 5.0
BANC OF CALIFORNIA MTN Corporates Fixed Income 28510.52 0.0 US69506YSC48 1.0 May 01, 2031 3.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 28494.87 0.0 US608190AL88 4.45 May 15, 2030 3.63
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 28462.69 0.0 US00404AAP49 3.14 Apr 15, 2029 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 28387.09 0.0 US459058JT15 1.75 Feb 10, 2027 0.85
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 28357.41 0.0 US043436AV64 3.87 Mar 01, 2030 4.75
VERISK ANALYTICS INC Corporates Fixed Income 28408.19 0.0 US92345YAG17 13.8 May 15, 2050 3.63
OWENS CORNING Corporates Fixed Income 28338.28 0.0 US690742AB73 7.91 Dec 01, 2036 7.0
DBS GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 28338.42 0.0 US24023KAF57 1.84 Mar 15, 2027 1.19
FMC CORPORATION Corporates Fixed Income 28333.63 0.0 US302491AY14 11.82 May 18, 2053 6.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 28261.7 0.0 US053773BG13 2.63 Apr 01, 2028 4.75
WESTLAKE CORP Corporates Fixed Income 28229.81 0.0 US960413AW24 4.57 Jun 15, 2030 3.38
OWENS & MINOR INC 144A Corporates Fixed Income 28220.74 0.0 US690732AF97 3.53 Mar 31, 2029 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 28249.85 0.0 US3140XDRM06 6.62 Nov 01, 2051 2.5
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 28187.95 0.0 US53079EAN40 7.92 Mar 15, 2037 7.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 28195.3 0.0 US92344GAX43 7.75 Sep 15, 2035 5.85
BRUNSWICK CORP Corporates Fixed Income 28207.31 0.0 US117043AT65 5.69 Aug 18, 2031 2.4
MASCO CORP Corporates Fixed Income 28169.83 0.0 US574599BM79 12.19 May 15, 2047 4.5
ARCOSA INC 144A Corporates Fixed Income 28099.65 0.0 US039653AA89 3.38 Apr 15, 2029 4.38
CARRIAGE SERVICES INC 144A Corporates Fixed Income 28134.64 0.0 US143905AP21 3.46 May 15, 2029 4.25
CARLYLE FINANCE LLC 144A Corporates Fixed Income 28111.77 0.0 US14314CAA36 12.17 Sep 15, 2048 5.65
VF CORPORATION Corporates Fixed Income 28054.73 0.0 US918204BB37 1.92 Apr 23, 2027 2.8
ENTEGRIS INC 144A Corporates Fixed Income 28064.95 0.0 US29362UAD63 3.5 May 01, 2029 3.63
STEEL DYNAMICS INC Corporates Fixed Income 28055.07 0.0 US858119BK53 4.47 Apr 15, 2030 3.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 28065.02 0.0 US854502AJ02 12.05 Nov 15, 2048 4.85
ELECTRONIC ARTS INC Corporates Fixed Income 28031.6 0.0 US285512AF68 15.02 Feb 15, 2051 2.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 27986.4 0.0 US74432QBD60 8.48 Dec 01, 2037 6.63
JELD-WEN INC 144A Corporates Fixed Income 27957.13 0.0 US475795AD24 2.41 Dec 15, 2027 4.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 28007.94 0.0 US28035QAB86 3.36 Apr 01, 2029 4.13
KONTOOR BRANDS INC 144A Corporates Fixed Income 28003.47 0.0 US50050NAA19 3.81 Nov 15, 2029 4.13
CIENA CORPORATION 144A Corporates Fixed Income 27980.85 0.0 US171779AL52 3.92 Jan 31, 2030 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 27950.48 0.0 US882508BP81 6.22 Aug 16, 2032 3.65
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 28001.27 0.0 US456873AF50 13.15 Mar 21, 2049 4.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 27939.0 0.0 US701094AL88 12.93 Mar 01, 2047 4.1
FNMA 30YR UMBS Securitized Fixed Income 27891.58 0.0 US3140QGLT27 6.51 Jan 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 27892.45 0.0 US3140X9Y909 6.89 Feb 01, 2051 2.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 27836.44 0.0 US69351UAM53 9.23 May 15, 2039 6.25
D R HORTON INC Corporates Fixed Income 27831.1 0.0 US23331ABP30 2.39 Oct 15, 2027 1.4
REWORLD HOLDING CORP Corporates Fixed Income 27876.09 0.0 US22282EAJ10 4.31 Sep 01, 2030 5.0
DANAHER CORPORATION Corporates Fixed Income 27870.15 0.0 US235851AW20 15.45 Dec 10, 2051 2.8
FHLMC 30YR UMBS Securitized Fixed Income 27819.57 0.0 US3133KLG350 6.47 Mar 01, 2051 2.0
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 27753.41 0.0 US81728UAA25 4.23 Feb 15, 2030 4.38
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 27777.65 0.0 US69351UAU79 12.98 Jun 01, 2047 3.95
TRAVELERS COMPANIES INC Corporates Fixed Income 27800.74 0.0 US89417EAN94 13.31 Mar 07, 2048 4.05
DANA INC Corporates Fixed Income 27700.91 0.0 US235825AH97 4.44 Sep 01, 2030 4.25
GATX CORPORATION Corporates Fixed Income 27626.78 0.0 US361448BH55 14.44 Jun 01, 2051 3.1
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 27590.41 0.0 US57164PAH91 3.58 Jun 15, 2029 4.5
SC JOHNSON & SON INC 144A Corporates Fixed Income 27547.75 0.0 US478165AG84 10.39 Sep 01, 2040 4.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 27561.96 0.0 US25470DAT63 11.32 Sep 20, 2047 5.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27520.11 0.0 US03040WAX39 14.07 May 01, 2050 3.45
QUANTA SERVICES INC. Corporates Fixed Income 27508.9 0.0 US74762EAJ10 11.74 Oct 01, 2041 3.05
GRAY MEDIA INC 144A Corporates Fixed Income 27479.56 0.0 US389375AL09 4.58 Oct 15, 2030 4.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 27424.44 0.0 US74251VAJ17 11.43 May 15, 2043 4.35
FNMA 30YR UMBS Securitized Fixed Income 27460.6 0.0 US3140QGYV36 6.96 Feb 01, 2051 2.0
REVVITY INC Corporates Fixed Income 27391.9 0.0 US714046AM14 3.22 Sep 15, 2028 1.9
EW SCRIPPS CO 144A Corporates Fixed Income 27353.36 0.0 US81105DAA37 3.36 Jan 15, 2029 3.88
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 27280.14 0.0 US925550AF21 3.87 Oct 01, 2029 3.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27216.8 0.0 US4581X0CE61 12.13 Jan 24, 2044 4.38
AIA GROUP LTD MTN 144A Corporates Fixed Income 27255.01 0.0 US00131LAS43 13.62 Sep 30, 2054 5.4
PAYPAL HOLDINGS INC Corporates Fixed Income 27238.31 0.0 US70450YAN31 14.63 Jun 01, 2062 5.25
KIMCO REALTY OP LLC Corporates Fixed Income 27222.16 0.0 US49446RAQ20 12.47 Dec 01, 2046 4.13
LAM RESEARCH CORPORATION Corporates Fixed Income 27196.94 0.0 US512807AX67 16.54 Jun 15, 2060 3.13
FNMA 15YR UMBS Securitized Fixed Income 27156.61 0.0 US3140QHQ573 4.07 Mar 01, 2036 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 27119.23 0.0 US747525BK80 4.65 May 20, 2030 2.15
ATKORE INC 144A Corporates Fixed Income 27096.92 0.0 US047649AA63 4.97 Jun 01, 2031 4.25
NUTRIEN LTD Corporates Fixed Income 27096.51 0.0 US67077MAR97 11.06 Jun 01, 2043 4.9
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 27034.85 0.0 US98953GAD79 4.09 Feb 28, 2030 5.13
TELUS CORPORATION Corporates Fixed Income 27038.6 0.0 US87971MBK80 12.9 Jun 15, 2049 4.3
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 26938.3 0.0 US109641AK67 2.09 Jul 15, 2030 8.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 26935.29 0.0 US571748BR21 5.88 Nov 01, 2032 5.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 26926.63 0.0 US74834LBC37 5.49 Jun 30, 2031 2.8
VULCAN MATERIALS COMPANY Corporates Fixed Income 26914.49 0.0 US929160AV17 12.51 Jun 15, 2047 4.5
PROLOGIS LP Corporates Fixed Income 26885.57 0.0 US74340XCC39 14.67 Mar 01, 2050 3.05
INTEL CORPORATION Corporates Fixed Income 26906.02 0.0 US458140BK55 15.53 Feb 15, 2060 3.1
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 26807.95 0.0 US550241AC74 3.73 Apr 15, 2030 4.13
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 26835.73 0.0 US44409MAA45 2.32 Nov 01, 2027 3.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 26819.45 0.0 US3140X8H260 3.2 Mar 01, 2035 3.0
NUTRIEN LTD Corporates Fixed Income 26761.15 0.0 US67077MAN83 7.8 Mar 15, 2035 4.13
FNMA 15YR UMBS Securitized Fixed Income 26753.87 0.0 US3140QHPV10 4.06 Mar 01, 2036 2.0
VENTAS REALTY LP Corporates Fixed Income 26656.37 0.0 US92277GAM96 2.59 Mar 01, 2028 4.0
S&P GLOBAL INC Corporates Fixed Income 26592.58 0.0 US78409VAM63 1.62 Jan 22, 2027 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26604.84 0.0 US15189XAX66 6.01 Mar 01, 2032 3.0
LGI HOMES INC 144A Corporates Fixed Income 26522.52 0.0 US50187TAH95 2.12 Dec 15, 2028 8.75
SNAP-ON INCORPORATED Corporates Fixed Income 26562.28 0.0 US833034AM32 14.5 May 01, 2050 3.1
RXO INC 144A Corporates Fixed Income 26502.74 0.0 US98379JAA34 0.86 Nov 15, 2027 7.5
NEWELL BRANDS INC Corporates Fixed Income 26503.92 0.0 US651229AX48 7.36 Apr 01, 2036 6.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 26477.89 0.0 US534187BL23 13.07 Jun 15, 2050 4.38
FNMA 30YR UMBS Securitized Fixed Income 26477.4 0.0 US3140QEXP29 7.01 Sep 01, 2050 2.0
BATH & BODY WORKS INC Corporates Fixed Income 26405.88 0.0 US501797AR52 0.14 Jun 15, 2029 7.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 26409.23 0.0 US456873AC20 11.62 Nov 01, 2044 4.65
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 26346.32 0.0 US105340AS20 3.33 Apr 12, 2029 8.88
WELLTOWER OP LLC Corporates Fixed Income 26337.78 0.0 US95040QAP90 5.94 Jan 15, 2032 2.75
CROWN CORK & SEAL CO INC Corporates Fixed Income 26298.08 0.0 US228255AH83 1.51 Dec 15, 2026 7.38
FHLMC 15YR UMBS Securitized Fixed Income 26260.27 0.0 US3133L8HW88 4.12 Jun 01, 2036 2.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 26206.55 0.0 US749571AJ42 1.56 Jul 15, 2028 7.25
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 26172.61 0.0 US03939CAB90 12.02 Dec 15, 2046 5.03
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 26234.08 0.0 US50220PAE34 11.55 Apr 06, 2041 3.2
KB HOME Corporates Fixed Income 26102.99 0.0 US48666KBA60 2.01 Jul 15, 2030 7.25
MDC HOLDINGS INC Corporates Fixed Income 26144.26 0.0 US552676AU23 5.17 Jan 15, 2031 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 26153.04 0.0 US3132CXDN93 3.57 Feb 01, 2038 4.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 26047.06 0.0 US105340AR47 2.52 Mar 15, 2028 8.3
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 26056.86 0.0 US257867BC45 3.39 Apr 15, 2029 8.5
ASHLAND INC 144A Corporates Fixed Income 26046.84 0.0 US04433LAA08 5.56 Sep 01, 2031 3.38
HARLEY-DAVIDSON INC Corporates Fixed Income 26043.45 0.0 US412822AE80 11.63 Jul 28, 2045 4.63
REVVITY INC Corporates Fixed Income 26042.22 0.0 US714046AJ84 14.16 Mar 15, 2051 3.63
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 25992.72 0.0 US71367VAB53 2.79 Apr 26, 2029 7.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 26016.06 0.0 US00914AAS15 5.91 Jan 15, 2032 2.88
ACUSHNET CO 144A Corporates Fixed Income 25936.08 0.0 US005095AA29 1.46 Oct 15, 2028 7.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 25914.2 0.0 US608190AM61 3.02 Sep 18, 2028 5.85
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 25947.74 0.0 US7591EPAU41 3.54 Jun 06, 2030 5.72
KEURIG DR PEPPER INC Corporates Fixed Income 25954.1 0.0 US49271VAN01 5.38 Mar 15, 2031 2.25
VF CORPORATION Corporates Fixed Income 25957.69 0.0 US918204AR97 6.46 Oct 15, 2033 6.0
STATE STREET CORP Corporates Fixed Income 25946.28 0.0 US857477BT94 5.94 Feb 07, 2033 2.62
BPCE SA MTN 144A Corporates Fixed Income 25933.13 0.0 US05578QAH65 5.69 Jan 14, 2037 3.65
FRONTIER FLORIDA LLC Corporates Fixed Income 25862.82 0.0 US362333AH94 2.49 Feb 01, 2028 6.86
RYDER SYSTEM INC MTN Corporates Fixed Income 25845.18 0.0 US78355HKV05 2.56 Mar 01, 2028 5.65
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 25840.65 0.0 US31429KAK97 2.64 Mar 14, 2028 5.7
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 25840.63 0.0 US365417AA28 3.33 Jul 20, 2030 8.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 25840.18 0.0 US45905CAA27 7.73 Feb 15, 2035 4.75
VM CONSOLIDATED INC 144A Corporates Fixed Income 25862.86 0.0 US91835HAA05 3.0 Apr 15, 2029 5.5
TANGER PROPERTIES LP Corporates Fixed Income 25861.39 0.0 US875484AL13 5.67 Sep 01, 2031 2.75
HOME DEPOT INC Corporates Fixed Income 25759.56 0.0 US437076DB56 1.97 Jun 25, 2027 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 25769.14 0.0 US86563VBH15 2.64 Mar 09, 2028 5.5
SYNOVUS FINANCIAL CORP Corporates Fixed Income 25787.44 0.0 US87161CAP05 3.72 Nov 01, 2030 6.17
HILLENBRAND INC Corporates Fixed Income 25788.79 0.0 US431571AB45 1.29 Sep 15, 2026 5.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25775.42 0.0 US534187BH11 2.58 Mar 01, 2028 3.8
WESTERN UNION CO/THE Corporates Fixed Income 25806.91 0.0 US959802BA61 5.3 Mar 15, 2031 2.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 25815.2 0.0 US44409MAB28 3.5 Apr 01, 2029 4.65
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 25810.67 0.0 US00913RAE62 13.4 Sep 27, 2046 3.5
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 25666.47 0.0 US073685AH26 1.88 May 15, 2029 4.13
NCR VOYIX CORP 144A Corporates Fixed Income 25630.26 0.0 US62886EBA55 3.14 Apr 15, 2029 5.13
KIMCO REALTY OP LLC Corporates Fixed Income 25631.37 0.0 US49446RAY53 5.92 Dec 01, 2031 2.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 25635.04 0.0 US3132CWYW80 3.62 Aug 01, 2037 4.0
ATI INC Corporates Fixed Income 25572.16 0.0 US01741RAH57 0.48 Dec 01, 2027 5.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 25616.8 0.0 US1248EPBR37 0.52 May 01, 2026 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 25581.22 0.0 US78355HKZ19 3.44 Mar 15, 2029 5.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25530.65 0.0 US74256LFC81 2.5 Jan 09, 2028 4.8
GATX CORPORATION Corporates Fixed Income 25487.29 0.0 US361448BC68 3.09 Nov 07, 2028 4.55
LAZARD GROUP LLC Corporates Fixed Income 25541.34 0.0 US52107QAL95 4.88 Mar 15, 2031 6.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25505.68 0.0 US515110BY94 5.13 Sep 03, 2030 0.88
NORDSTROM INC Corporates Fixed Income 25504.29 0.0 US655664AY65 5.31 Aug 01, 2031 4.25
HASBRO INC Corporates Fixed Income 25522.48 0.0 US418056AU19 10.89 May 15, 2044 5.1
MOSAIC CO/THE Corporates Fixed Income 25436.74 0.0 US61945CAD56 6.52 Nov 15, 2033 5.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 25467.35 0.0 US3140XMA227 5.44 Aug 01, 2053 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 25364.39 0.0 US74834LBF67 4.06 Dec 15, 2029 4.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25357.0 0.0 US534187BT58 6.8 Mar 15, 2034 5.85
BRUNSWICK CORP Corporates Fixed Income 25388.6 0.0 US117043AV12 12.14 Apr 01, 2052 5.1
ACI WORLDWIDE INC 144A Corporates Fixed Income 25293.58 0.0 US004498AB73 0.11 Aug 15, 2026 5.75
DANA INC Corporates Fixed Income 25306.9 0.0 US235825AF32 1.44 Nov 15, 2027 5.38
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25316.65 0.0 US87265HAF64 1.74 Jun 01, 2027 5.25
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25311.64 0.0 US87265HAG48 2.64 Jun 15, 2028 5.7
VIRTUSA CORP 144A Corporates Fixed Income 25221.28 0.0 US92837TAA07 2.87 Dec 15, 2028 7.13
MASCO CORP Corporates Fixed Income 25275.01 0.0 US574599BQ83 5.35 Feb 15, 2031 2.0
PITNEY BOWES INC 144A Corporates Fixed Income 25187.05 0.0 US724479AQ31 2.16 Mar 15, 2029 7.25
GOEASY LTD 144A Corporates Fixed Income 25151.85 0.0 US380355AM92 3.79 May 15, 2030 6.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25143.11 0.0 US0778FPAL33 6.33 May 11, 2033 5.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 25168.51 0.0 US824348BN55 6.21 Mar 15, 2032 2.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 25140.42 0.0 US637432NT82 13.35 Mar 15, 2049 4.3
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25079.79 0.0 US515110CC65 2.29 Sep 28, 2027 3.88
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 25104.78 0.0 US21037XAD21 6.82 Feb 16, 2034 5.46
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 25074.73 0.0 US416515BB93 11.68 Apr 15, 2043 4.3
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 25036.17 0.0 US984851AD75 1.03 Jun 06, 2026 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 25005.75 0.0 US06406RBD89 3.56 Apr 26, 2029 3.85
XHR LP 144A Corporates Fixed Income 25055.0 0.0 US98372MAE57 3.81 May 15, 2030 6.63
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 25038.93 0.0 US06418GAN79 5.36 Nov 10, 2032 4.74
M&T BANK CORPORATION Corporates Fixed Income 24984.14 0.0 US55261FAQ72 3.03 Aug 16, 2028 4.55
ACCENTURE CAPITAL INC Corporates Fixed Income 24917.39 0.0 US00440KAA16 2.28 Oct 04, 2027 3.9
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 24874.12 0.0 US624758AF53 3.29 Jun 15, 2029 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 24925.58 0.0 US036752AK91 13.82 Sep 15, 2049 3.7
CONSTELLIUM SE 144A Corporates Fixed Income 24857.44 0.0 US21039CAA27 2.16 Jun 15, 2028 5.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 24832.17 0.0 US00751YAJ55 2.59 Mar 09, 2028 5.95
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 24829.94 0.0 US045054AS24 6.89 Apr 15, 2034 5.8
J M SMUCKER CO Corporates Fixed Income 24866.08 0.0 US832696AU25 6.23 Mar 15, 2032 2.13
CROWN CASTLE INC Corporates Fixed Income 24794.65 0.0 US22822VAE11 1.68 Mar 01, 2027 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 24747.23 0.0 US573284AQ94 1.93 Jun 01, 2027 3.45
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 24792.16 0.0 US459506AK78 3.06 Sep 26, 2028 4.45
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 24762.79 0.0 US70510LAA70 3.37 Oct 15, 2029 6.38
NUTRIEN LTD Corporates Fixed Income 24730.4 0.0 US67077MAG33 9.93 Dec 01, 2040 5.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 24731.61 0.0 US31620MAU09 12.33 Aug 15, 2046 4.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 24663.4 0.0 US053773BE64 1.83 Jul 15, 2027 5.75
PROLOGIS LP Corporates Fixed Income 24687.09 0.0 US74340XBV29 2.41 Dec 15, 2027 3.38
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 24596.52 0.0 US00790RAA23 1.74 Sep 30, 2027 5.0
LITHIA MOTORS INC 144A Corporates Fixed Income 24625.94 0.0 US536797AE38 2.11 Dec 15, 2027 4.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24607.39 0.0 US835495AR34 3.88 Sep 01, 2029 4.6
UNUM GROUP Corporates Fixed Income 24610.78 0.0 US91529YAT38 12.89 Jun 15, 2054 6.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 24657.69 0.0 US53079EBJ29 13.67 Oct 15, 2050 3.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 24639.14 0.0 US416518AD08 15.34 Sep 15, 2051 2.9
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 24547.41 0.0 US66981QAB23 4.69 Feb 01, 2032 7.5
CONSTELLIUM SE 144A Corporates Fixed Income 24490.79 0.0 US21039CAD65 4.83 Aug 15, 2032 6.38
GNMA2 30YR Securitized Fixed Income 24479.93 0.0 US36179Q6N61 6.57 Mar 20, 2045 3.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 24450.46 0.0 US02406PBA75 2.52 Jul 01, 2028 6.88
ADAPTHEALTH LLC 144A Corporates Fixed Income 24394.32 0.0 US00653VAA98 2.56 Aug 01, 2028 6.13
AUTOZONE INC Corporates Fixed Income 24451.49 0.0 US053332BD36 6.3 Feb 01, 2033 4.75
LEAR CORPORATION Corporates Fixed Income 24367.32 0.0 US521865AY17 2.21 Sep 15, 2027 3.8
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 24325.24 0.0 US043436AU81 2.27 Mar 01, 2028 4.5
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 24354.99 0.0 US703343AD59 3.07 May 01, 2029 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24332.24 0.0 US015271BC21 8.01 May 15, 2036 5.25
FOOT LOCKER INC 144A Corporates Fixed Income 24377.44 0.0 US344849AA21 3.98 Oct 01, 2029 4.0
NEWMONT CORPORATION Corporates Fixed Income 24373.89 0.0 US65163LAF67 13.5 May 13, 2050 4.2
GATX CORPORATION Corporates Fixed Income 24271.46 0.0 US361448BA03 2.66 Mar 15, 2028 3.5
FRANKLIN RESOURCES INC Corporates Fixed Income 24281.7 0.0 US354613AM38 15.01 Aug 12, 2051 2.95
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24247.76 0.0 US110709EC29 7.98 Sep 01, 2036 7.25
CROWN CASTLE INC Corporates Fixed Income 24238.11 0.0 US22822VAZ40 1.8 Mar 15, 2027 2.9
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 24239.88 0.0 US58502BAE65 3.42 Feb 15, 2030 5.38
WP CAREY INC Corporates Fixed Income 24235.47 0.0 US92936UAF66 3.77 Jul 15, 2029 3.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 24191.42 0.0 US3132DP5W45 3.98 Apr 01, 2053 5.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 24164.5 0.0 US09257WAD20 1.63 Jan 15, 2027 3.75
AUTOZONE INC Corporates Fixed Income 24117.06 0.0 US053332AZ56 4.4 Apr 15, 2030 4.0
GYP HOLDINGS III CORP 144A Corporates Fixed Income 24088.39 0.0 US36261NAA54 3.21 May 01, 2029 4.63
LEGGETT & PLATT INC Corporates Fixed Income 24064.18 0.0 US524660BA49 13.42 Nov 15, 2051 3.5
TRAVELERS COMPANIES INC Corporates Fixed Income 24064.6 0.0 US89417EAQ26 15.3 Apr 27, 2050 2.55
BOISE CASCADE CO 144A Corporates Fixed Income 24023.04 0.0 US09739DAD21 4.17 Jul 01, 2030 4.88
SC JOHNSON & SON INC 144A Corporates Fixed Income 24021.94 0.0 US78408LAA52 11.55 May 15, 2043 4.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 23949.3 0.0 US298785JP29 1.47 Oct 26, 2026 0.75
ATI INC Corporates Fixed Income 23957.02 0.0 US01741RAL69 3.31 Oct 01, 2029 4.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23932.73 0.0 US03040WAT27 13.23 Sep 01, 2048 4.2
CORNING INC Corporates Fixed Income 23934.57 0.0 US219350BP93 13.44 Nov 15, 2049 3.9
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 23902.92 0.0 US47103MAB46 7.15 Sep 10, 2034 5.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 23846.91 0.0 US74256LBG32 4.09 Sep 16, 2029 2.5
GNMA2 30YR Securitized Fixed Income 23885.59 0.0 US36179YHU10 1.5 Oct 20, 2053 6.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 23868.5 0.0 US3132D6N480 3.82 May 01, 2036 2.0
MOTION FINCO SARL 144A Corporates Fixed Income 23773.93 0.0 US61980LAB53 4.79 Feb 15, 2032 8.38
LINDE INC Corporates Fixed Income 23784.53 0.0 US74005PBD50 11.79 Nov 07, 2042 3.55
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 23755.19 0.0 US57164PAF36 2.45 Jan 15, 2028 4.75
SABRE GLBL INC 144A Corporates Fixed Income 23673.32 0.0 US78573NAL64 3.38 Nov 15, 2029 10.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 23665.96 0.0 US29261AAE01 4.6 Apr 01, 2031 4.63
KIMCO REALTY OP LLC Corporates Fixed Income 23698.41 0.0 US49446RAM16 12.15 Apr 01, 2045 4.25
ATI INC Corporates Fixed Income 23621.96 0.0 US01741RAM43 4.75 Oct 01, 2031 5.13
ATS CORP 144A Corporates Fixed Income 23550.03 0.0 US001940AC98 3.16 Dec 15, 2028 4.13
REPUBLIC SERVICES INC Corporates Fixed Income 23504.61 0.0 US760759AW04 14.92 Mar 01, 2050 3.05
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 23442.38 0.0 US546347AM73 3.32 Mar 15, 2029 3.63
GNMA 30YR Securitized Fixed Income 23471.65 0.0 US3617BKN987 6.45 Oct 15, 2049 3.0
CROCS INC 144A Corporates Fixed Income 23384.59 0.0 US227046AA78 3.31 Mar 15, 2029 4.25
MOODYS CORPORATION Corporates Fixed Income 23373.56 0.0 US615369AT23 14.26 May 20, 2050 3.25
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23358.24 0.0 US03937LAA35 6.55 May 01, 2034 7.35
KIMCO REALTY OP LLC Corporates Fixed Income 23293.89 0.0 US49446RAX70 2.72 Mar 01, 2028 1.9
TOPBUILD CORP 144A Corporates Fixed Income 23351.53 0.0 US89055FAB94 3.52 Mar 15, 2029 3.63
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 23157.11 0.0 US902133AG25 8.48 Oct 01, 2037 7.13
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 23191.0 0.0 US698813AA06 3.72 Sep 15, 2029 3.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23186.92 0.0 US03040WAR60 13.32 Sep 01, 2047 3.75
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 23144.72 0.0 US390607AF62 3.49 Jun 01, 2029 5.25
ITC HOLDINGS CORP Corporates Fixed Income 23150.23 0.0 US465685AH81 10.87 Jul 01, 2043 5.3
FNMA 15YR UMBS Securitized Fixed Income 23096.68 0.0 US31418ESM39 3.55 May 01, 2038 4.0
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 23073.67 0.0 US67777LAD55 3.97 Feb 15, 2030 4.75
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 23043.54 0.0 US00913RAF38 4.07 Sep 10, 2029 2.25
STEEL DYNAMICS INC Corporates Fixed Income 22989.41 0.0 US858119BM10 5.06 Jan 15, 2031 3.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 23015.23 0.0 US534187BG38 12.67 Mar 01, 2048 4.35
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 22987.29 0.0 US299808AH86 14.15 Oct 15, 2050 3.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 22937.3 0.0 US185899AK74 3.38 Mar 01, 2029 4.63
PRA GROUP INC 144A Corporates Fixed Income 22896.74 0.0 US69354NAD84 3.75 Oct 01, 2029 5.0
KB HOME Corporates Fixed Income 22887.28 0.0 US48666KAZ21 5.22 Jun 15, 2031 4.0
ZOETIS INC Corporates Fixed Income 22895.36 0.0 US98978VAT08 14.69 May 15, 2050 3.0
MASTERCARD INC Corporates Fixed Income 22906.44 0.0 US57636QAT13 15.39 Mar 15, 2051 2.95
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 22684.63 0.0 US105340AP80 3.94 Oct 01, 2029 4.55
WASTE CONNECTIONS INC Corporates Fixed Income 22711.87 0.0 US94106BAB71 14.85 Apr 01, 2050 3.05
HOME DEPOT INC Corporates Fixed Income 22564.8 0.0 US437076CT73 13.82 Sep 15, 2052 4.95
MOSAIC CO/THE Corporates Fixed Income 22512.98 0.0 US61945CAB90 10.48 Nov 15, 2041 4.88
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 22516.78 0.0 US216762AJ33 1.88 May 15, 2027 5.63
AMN HEALTHCARE INC 144A Corporates Fixed Income 22462.67 0.0 US00175PAC77 3.57 Apr 15, 2029 4.0
WELLTOWER OP LLC Corporates Fixed Income 22338.4 0.0 US95040QAF19 12.74 Sep 01, 2048 4.95
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 22268.48 0.0 US929566AL19 3.17 Oct 15, 2028 4.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 22243.54 0.0 US20451RAC60 5.32 Jan 15, 2032 5.0
BRUNSWICK CORP Corporates Fixed Income 22233.05 0.0 US117043AU39 6.12 Sep 15, 2032 4.4
GATX CORPORATION Corporates Fixed Income 22226.86 0.0 US361448AU75 11.21 Mar 15, 2044 5.2
CROCS INC 144A Corporates Fixed Income 22111.12 0.0 US227046AB51 5.21 Aug 15, 2031 4.13
S&P GLOBAL INC Corporates Fixed Income 22082.87 0.0 US78409VBM54 16.26 Mar 01, 2062 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 22105.47 0.0 US3140X6QG97 4.56 Sep 01, 2049 5.0
VIASAT INC 144A Corporates Fixed Income 22031.07 0.0 US92552VAN01 2.83 Jul 15, 2028 6.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 21992.95 0.0 US550241AB91 3.3 Apr 15, 2029 4.13
SOTHEBYS 144A Corporates Fixed Income 21961.8 0.0 US83600GAA22 3.5 Jun 01, 2029 5.88
JELD-WEN HOLDING INC 144A Corporates Fixed Income 21973.2 0.0 US47580PAA12 5.38 Sep 01, 2032 7.0
ELEVANCE HEALTH INC Corporates Fixed Income 21866.69 0.0 US94973VAN73 8.35 Jun 15, 2037 6.38
LXP INDUSTRIAL TRUST Corporates Fixed Income 21864.15 0.0 US529043AE19 4.9 Sep 15, 2030 2.7
WASTE MANAGEMENT INC Corporates Fixed Income 21822.02 0.0 US94106LBM00 15.57 Nov 15, 2050 2.5
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 21732.1 0.0 US45687AAN28 12.95 Feb 21, 2048 4.3
SNAP-ON INCORPORATED Corporates Fixed Income 21688.92 0.0 US833034AK75 1.7 Mar 01, 2027 3.25
VENTAS REALTY LP Corporates Fixed Income 21719.21 0.0 US92277GAW78 5.72 Sep 01, 2031 2.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 21671.57 0.0 US835495AP77 5.97 Feb 01, 2032 2.85
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 21672.68 0.0 US902133AY31 6.05 Feb 04, 2032 2.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 21676.51 0.0 US74834LAY65 11.98 Mar 30, 2045 4.7
HILLENBRAND INC Corporates Fixed Income 21633.92 0.0 US431571AE83 5.03 Mar 01, 2031 3.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21607.78 0.0 US571748BP64 5.94 Dec 15, 2031 2.38
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21537.33 0.0 US31620MBT27 5.34 Mar 01, 2031 2.25
MOODYS CORPORATION Corporates Fixed Income 21530.62 0.0 US615369AX35 16.79 Nov 29, 2061 3.1
PROLOGIS LP Corporates Fixed Income 21558.71 0.0 US74340XBQ34 16.29 Oct 15, 2050 2.13
RYDER SYSTEM INC MTN Corporates Fixed Income 21462.4 0.0 US78355HKX60 3.11 Dec 01, 2028 6.3
REPUBLIC SERVICES INC Corporates Fixed Income 21447.49 0.0 US760759AK65 9.68 Mar 01, 2040 6.2
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 21471.95 0.0 US44409MAD83 2.53 Feb 15, 2028 5.95
BROWN & BROWN INC Corporates Fixed Income 21452.73 0.0 US115236AC57 5.36 Mar 15, 2031 2.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 21451.75 0.0 US11120VAL71 5.68 Aug 16, 2031 2.5
ASHLAND INC Corporates Fixed Income 21415.65 0.0 US044209AM68 10.03 May 15, 2043 6.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21385.63 0.0 US02666TAC18 5.61 Jul 15, 2031 2.38
YUM! BRANDS INC. Corporates Fixed Income 21371.36 0.0 US988498AD34 8.21 Nov 15, 2037 6.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21316.67 0.0 US86562MCY49 10.75 Jul 13, 2043 6.18
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 21341.55 0.0 US026874DA29 11.75 Jul 16, 2044 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 21305.61 0.0 US10112RBG83 2.28 Dec 01, 2027 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21245.51 0.0 US86562MCJ71 5.82 Sep 17, 2031 2.22
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 21265.5 0.0 US39138QAC96 12.63 May 17, 2048 4.58
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 21221.55 0.0 US29736RAR12 5.43 Mar 15, 2031 1.95
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21128.86 0.0 US26444GAE35 8.34 Sep 01, 2038 3.11
ASSURANT INC Corporates Fixed Income 21084.34 0.0 US04621XAN84 5.96 Jan 15, 2032 2.65
NORDSTROM INC Corporates Fixed Income 21019.7 0.0 US655664AS97 1.79 Mar 15, 2027 4.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 20987.75 0.0 US02364WBE49 11.15 Jul 16, 2042 4.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 20981.23 0.0 US0778FPAJ86 14.51 Aug 15, 2052 3.65
KB HOME Corporates Fixed Income 20906.5 0.0 US48666KAX72 1.59 Jun 15, 2027 6.88
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 20862.03 0.0 US577128AC59 1.36 Oct 01, 2027 8.63
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 20858.34 0.0 US86959LAP85 2.83 Jun 15, 2028 5.5
ALGOMA STEEL INC 144A Corporates Fixed Income 20840.43 0.0 US01566MAD74 3.29 Apr 15, 2029 9.13
WP CAREY INC Corporates Fixed Income 20866.01 0.0 US92936UAJ88 6.04 Feb 01, 2032 2.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20840.46 0.0 US824348BP04 15.29 Mar 15, 2052 2.9
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 20788.63 0.0 US144285AM55 1.45 Mar 15, 2030 7.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 20796.79 0.0 US00751YAG17 5.93 Mar 15, 2032 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 20813.93 0.0 US637432NR27 12.87 Nov 01, 2048 4.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20733.96 0.0 US12592BAR50 3.27 Jan 12, 2029 5.5
NRW BANK RegS Government Related Fixed Income 20650.55 0.0 XS2627035178 1.03 May 26, 2026 3.88
BELO CORPORATION Corporates Fixed Income 20683.14 0.0 US080555AF20 2.19 Sep 15, 2027 7.25
XPO CNW INC Corporates Fixed Income 20682.19 0.0 US12612WAB00 6.55 May 01, 2034 6.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 20649.24 0.0 US015271AQ26 12.75 Apr 15, 2049 4.85
ELEVANCE HEALTH INC Corporates Fixed Income 20688.32 0.0 US036752AU73 13.49 May 15, 2052 4.55
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 20556.74 0.0 US19240WAA71 1.32 Jun 15, 2027 7.0
HYATT HOTELS CORP Corporates Fixed Income 20556.83 0.0 US448579AQ51 1.61 Jan 30, 2027 5.75
VERALTO CORP Corporates Fixed Income 20597.96 0.0 US92338CAD56 3.05 Sep 18, 2028 5.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 20582.06 0.0 US15189XBD93 3.09 Oct 01, 2028 5.2
VERISK ANALYTICS INC Corporates Fixed Income 20607.98 0.0 US92345YAH99 6.27 Apr 01, 2033 5.75
ENERSYS 144A Corporates Fixed Income 20528.0 0.0 US29275YAF97 3.81 Jan 15, 2032 6.63
REPUBLIC SERVICES INC Corporates Fixed Income 20543.65 0.0 US760759AN05 10.05 May 15, 2041 5.7
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 20471.41 0.0 US29272WAF68 1.56 Dec 31, 2027 6.5
MERITAGE HOMES CORP MTN Corporates Fixed Income 20459.65 0.0 US59001ABA97 1.68 Jun 06, 2027 5.13
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20479.83 0.0 US563571AN82 4.05 Oct 01, 2031 9.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 20451.26 0.0 US24422EVP14 2.76 Mar 06, 2028 1.5
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 20397.5 0.0 US073685AF69 0.31 Nov 15, 2026 4.5
NORDSTROM INC Corporates Fixed Income 20379.38 0.0 US655664AH33 2.6 Mar 15, 2028 6.95
KEURIG DR PEPPER INC Corporates Fixed Income 20388.76 0.0 US49271VAF76 2.71 May 25, 2028 4.6
EW SCRIPPS CO 144A Corporates Fixed Income 20359.91 0.0 US81104PAA75 2.03 Jul 15, 2027 5.88
BANK OF ENGLAND 144A Government Related Fixed Income 20333.82 0.0 US38376HAK41 1.77 Mar 05, 2027 4.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 20316.51 0.0 US95081QAS30 4.8 Mar 15, 2033 6.38
AVERY DENNISON CORPORATION Corporates Fixed Income 20311.78 0.0 US053611AN94 6.22 Mar 15, 2033 5.75
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 20286.51 0.0 US45687AAG76 10.82 Jun 15, 2043 5.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 20298.9 0.0 US071734AH05 2.52 Jan 30, 2028 5.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 20300.4 0.0 US156700BD72 3.33 Jan 15, 2029 4.5
PROLOGIS LP Corporates Fixed Income 20342.05 0.0 US74340XBJ90 13.11 Sep 15, 2048 4.38
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 20247.2 0.0 US222213BC32 1.04 May 25, 2026 3.75
GENERAL MILLS INC Corporates Fixed Income 20254.42 0.0 US370334BP87 11.5 Feb 15, 2043 4.15
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20188.96 0.0 US150190AK25 1.42 Oct 01, 2028 6.5
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 20199.15 0.0 US50046PCL76 1.38 Sep 30, 2026 4.5
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 20178.35 0.0 US31429KAH68 2.18 Aug 23, 2027 4.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20161.83 0.0 US824348BS43 2.61 Mar 01, 2028 4.55
BROADCOM INC Corporates Fixed Income 20211.45 0.0 US11135FBD24 4.29 Apr 15, 2030 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20148.47 0.0 US03040WBD65 6.95 Mar 01, 2034 5.15
VENTAS REALTY LP Corporates Fixed Income 20156.7 0.0 US92277GAF46 11.89 Feb 01, 2045 4.38
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 20091.71 0.0 US656029AJ47 2.23 Sep 14, 2027 4.87
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 20141.48 0.0 US025816DK20 6.48 Jul 28, 2034 5.63
LOWES COMPANIES INC Corporates Fixed Income 20097.67 0.0 US548661DJ38 12.17 Sep 15, 2045 4.38
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 20125.77 0.0 US75606DAQ43 4.23 Apr 15, 2030 5.25
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 20033.25 0.0 US20848VAA35 0.69 Oct 15, 2026 6.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 20015.34 0.0 US01021NAB82 2.26 Sep 13, 2027 3.75
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 20045.1 0.0 US222213BB58 2.58 Jan 26, 2028 3.63
CLOROX COMPANY Corporates Fixed Income 20067.0 0.0 US189054AZ21 5.75 May 01, 2032 4.6
BATH & BODY WORKS INC Corporates Fixed Income 20030.58 0.0 US532716AK37 5.98 Mar 01, 2033 6.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 20009.77 0.0 US025816DW67 6.94 Jul 26, 2035 5.28
OWENS CORNING Corporates Fixed Income 20023.03 0.0 US690742AH44 12.7 Jan 30, 2048 4.4
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 19965.16 0.0 US780153BH44 1.06 Jul 01, 2026 4.25
INTERFACE INC 144A Corporates Fixed Income 19955.09 0.0 US458665AS53 2.27 Dec 01, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19946.4 0.0 US637432NQ44 3.13 Nov 01, 2028 3.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 19949.58 0.0 US854502AH46 3.15 Nov 15, 2028 4.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 19991.93 0.0 US53079EBG89 3.41 Feb 01, 2029 4.57
SMITHFIELD FOODS INC 144A Corporates Fixed Income 19989.52 0.0 US832248BB38 3.45 Apr 01, 2029 5.2
GATX CORPORATION Corporates Fixed Income 19964.08 0.0 US361448BL67 6.59 Sep 15, 2033 5.45
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 19999.22 0.0 US05348EBB48 12.82 Jul 01, 2047 4.15
FNMA 15YR UMBS SUPER Securitized Fixed Income 20003.41 0.0 US3140X75T21 3.2 Jul 01, 2035 3.0
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 19940.1 0.0 US045054AF03 1.4 Aug 15, 2027 4.38
DOC DR LLC Corporates Fixed Income 19907.11 0.0 US71951QAA04 1.69 Mar 15, 2027 4.3
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 19938.55 0.0 US50046PCM59 2.21 Aug 25, 2027 3.5
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 19921.53 0.0 US45780RAA95 2.47 Feb 01, 2028 5.75
SNAP-ON INCORPORATED Corporates Fixed Income 19888.16 0.0 US833034AL58 13.22 Mar 01, 2048 4.1
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19852.43 0.0 US642869AM37 2.66 Feb 24, 2028 3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 19829.9 0.0 US59217GFD60 3.9 Aug 25, 2029 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19796.1 0.0 US86562MCF59 12.07 Jan 12, 2041 2.3
ENERSYS 144A Corporates Fixed Income 19677.17 0.0 US29275YAC66 2.39 Dec 15, 2027 4.38
NCL CORPORATION LTD 144A Corporates Fixed Income 19667.94 0.0 US62886HBP55 3.75 Mar 01, 2030 6.25
KB HOME Corporates Fixed Income 19725.12 0.0 US48666KAY55 3.87 Nov 15, 2029 4.8
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 19712.2 0.0 US683234AW86 4.0 Sep 17, 2029 3.7
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 19681.88 0.0 US69073TAV52 4.68 Jun 01, 2032 7.38
FLOWERS FOODS INC Corporates Fixed Income 19623.6 0.0 US343498AB75 1.35 Oct 01, 2026 3.5
HB FULLER CO Corporates Fixed Income 19602.53 0.0 US359694AB24 1.69 Feb 15, 2027 4.0
INTEL CORPORATION Corporates Fixed Income 19640.49 0.0 US458140AX85 1.9 May 11, 2027 3.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 19603.73 0.0 US03040WAP05 12.69 Dec 01, 2046 4.0
EATON CORPORATION Corporates Fixed Income 19643.49 0.0 US278062AF18 13.32 Sep 15, 2047 3.92
TARGET CORPORATION Corporates Fixed Income 19540.32 0.0 US87612EBQ89 6.34 Jan 15, 2033 4.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19526.44 0.0 US202795JK73 2.15 Aug 15, 2027 2.95
HASBRO INC Corporates Fixed Income 19468.12 0.0 US418056AV91 2.22 Sep 15, 2027 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 19417.88 0.0 US69371RR324 1.02 May 11, 2026 1.1
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 19441.14 0.0 US09624HAA77 3.39 Nov 15, 2029 6.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19450.13 0.0 US637432NS00 3.51 Mar 15, 2029 3.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19423.69 0.0 US04316JAJ88 13.27 Jul 15, 2054 5.75
BEAZER HOMES USA INC Corporates Fixed Income 19367.97 0.0 US07556QBR56 2.06 Oct 15, 2027 5.88
BEAZER HOMES USA INC Corporates Fixed Income 19376.1 0.0 US07556QBT13 3.26 Oct 15, 2029 7.25
CSL FINANCE PLC 144A Corporates Fixed Income 19356.0 0.0 US12661PAC32 5.8 Apr 27, 2032 4.25
MOODYS CORPORATION Corporates Fixed Income 19335.34 0.0 US615369AZ82 6.08 Aug 08, 2032 4.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 19354.21 0.0 US49327M3H53 6.22 Jan 26, 2033 5.0
BEAZER HOMES USA INC 144A Corporates Fixed Income 19308.41 0.0 US07556QBU85 4.27 Mar 15, 2031 7.5
AFLAC INCORPORATED Corporates Fixed Income 19318.1 0.0 US001055AR35 12.91 Oct 15, 2046 4.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 19282.83 0.0 US02666TAD90 14.23 Jul 15, 2051 3.38
COEUR MINING INC 144A Corporates Fixed Income 19193.53 0.0 US192108BC19 3.0 Feb 15, 2029 5.13
WORKDAY INC Corporates Fixed Income 19255.08 0.0 US98138HAH49 3.58 Apr 01, 2029 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 19198.44 0.0 US036752AT01 5.88 May 15, 2032 4.1
CORNING INC Corporates Fixed Income 19253.58 0.0 US219350BL89 14.53 Nov 15, 2068 5.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 19248.11 0.0 US3140XDRQ10 6.62 Nov 01, 2051 2.5
INTEL CORPORATION Corporates Fixed Income 19166.71 0.0 US458140BX76 15.54 Aug 12, 2061 3.2
HEALTHPEAK OP LLC Corporates Fixed Income 19058.58 0.0 US40414LAR06 3.81 Jul 15, 2029 3.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 19087.31 0.0 US931427AB40 7.4 Nov 18, 2034 4.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 19116.42 0.0 US854502AA92 10.07 Sep 01, 2040 5.2
LEAR CORPORATION Corporates Fixed Income 19053.24 0.0 US521865BD60 13.89 Jan 15, 2052 3.55
HB FULLER CO Corporates Fixed Income 19028.86 0.0 US40410KAA34 2.87 Oct 15, 2028 4.25
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19042.62 0.0 US60682LAG77 4.41 Apr 13, 2030 3.97
DANA INC Corporates Fixed Income 18996.61 0.0 US235825AJ53 5.38 Feb 15, 2032 4.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 18961.35 0.0 US201723AQ67 3.75 Jan 15, 2030 4.13
AIA GROUP LTD 144A Corporates Fixed Income 18935.96 0.0 US00131LAJ44 4.45 Apr 07, 2030 3.38
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 18926.72 0.0 US38431AAB26 3.46 Dec 23, 2029 9.88
LOWES COMPANIES INC Corporates Fixed Income 18891.28 0.0 US548661ES28 14.39 Apr 01, 2063 5.85
REVVITY INC Corporates Fixed Income 18895.43 0.0 US714046AH29 5.33 Mar 15, 2031 2.55
XEROX HOLDINGS CORP 144A Corporates Fixed Income 18874.79 0.0 US98421MAC01 3.3 Nov 30, 2029 8.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 18874.9 0.0 US45174HBL06 3.05 May 01, 2030 10.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 18781.27 0.0 US74460WAD92 2.86 May 01, 2028 1.85
CLEARWATER PAPER CORP 144A Corporates Fixed Income 18795.87 0.0 US18538RAJ23 2.91 Aug 15, 2028 4.75
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 18784.61 0.0 US00150LAB71 3.47 Jul 15, 2029 5.75
YUM! BRANDS INC. Corporates Fixed Income 18828.64 0.0 US988498AK76 10.85 Nov 01, 2043 5.35
ASSURANT INC Corporates Fixed Income 18754.11 0.0 US04621XAM02 4.31 Feb 22, 2030 3.7
TRAVEL + LEISURE CO 144A Corporates Fixed Income 18671.19 0.0 US98310WAQ15 4.24 Mar 01, 2030 4.63
LEAR CORPORATION Corporates Fixed Income 18698.21 0.0 US521865BB05 4.5 May 30, 2030 3.5
WHIRLPOOL CORPORATION Corporates Fixed Income 18662.19 0.0 US963320BA33 6.19 Mar 01, 2033 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 18608.93 0.0 US015271BA64 7.74 Apr 15, 2035 4.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 18595.62 0.0 US931427AR91 12.42 Jun 01, 2046 4.65
INGREDION INC Corporates Fixed Income 18587.99 0.0 US457187AD44 13.59 Jun 01, 2050 3.9
KIMCO REALTY OP LLC Corporates Fixed Income 18540.8 0.0 US49446RAP47 1.37 Oct 01, 2026 2.8
VAREX IMAGING CORP 144A Corporates Fixed Income 18571.92 0.0 US92214XAC02 2.02 Oct 15, 2027 7.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18476.24 0.0 US06406RAU14 3.07 Jul 14, 2028 1.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 18449.08 0.0 US775109AZ48 11.02 Oct 01, 2043 5.45
VALLEY NATIONAL BANCORP Corporates Fixed Income 18386.87 0.0 US919794AE70 1.1 Jun 15, 2031 3.0
TJX COMPANIES INC Corporates Fixed Income 18346.54 0.0 US872540AV10 2.94 May 15, 2028 1.15
M/I HOMES INC Corporates Fixed Income 18363.18 0.0 US55305BAV36 4.25 Feb 15, 2030 3.95
XYLEM INC Corporates Fixed Income 18341.06 0.0 US98419MAK62 12.34 Nov 01, 2046 4.38
MOODYS CORPORATION Corporates Fixed Income 18323.6 0.0 US615369AY18 14.5 Feb 25, 2052 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 18308.97 0.0 US3132CWXS87 3.78 Mar 01, 2036 2.0
RESIDEO FUNDING INC 144A Corporates Fixed Income 18294.38 0.0 US76119LAB71 3.78 Sep 01, 2029 4.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 18171.57 0.0 US201723AR41 5.41 Mar 15, 2032 4.38
WALGREEN CO Corporates Fixed Income 18175.44 0.0 US931422AK51 11.56 Sep 15, 2042 4.4
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 18083.5 0.0 US460690BS81 11.18 Mar 01, 2041 3.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 18060.52 0.0 US882508BM50 15.73 Sep 15, 2051 2.7
COMMERCIAL METALS COMPANY Corporates Fixed Income 17966.01 0.0 US201723AP84 4.87 Feb 15, 2031 3.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 17918.08 0.0 US071734AR86 3.75 Oct 15, 2030 14.0
LGI HOMES INC 144A Corporates Fixed Income 17925.5 0.0 US50187TAF30 3.78 Jul 15, 2029 4.0
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 17861.48 0.0 US303075AB13 5.92 Mar 01, 2032 3.45
LUMEN TECHNOLOGIES INC Corporates Fixed Income 17854.09 0.0 US156700AM80 7.56 Sep 15, 2039 7.6
GLOBAL PAYMENTS INC Corporates Fixed Income 17848.58 0.0 US37940XAC65 12.94 Aug 15, 2049 4.15
SMITHFIELD FOODS INC 144A Corporates Fixed Income 17623.78 0.0 US832248BC11 4.94 Oct 15, 2030 3.0
WHIRLPOOL CORPORATION Corporates Fixed Income 17652.39 0.0 US963320AX45 11.99 May 15, 2050 4.6
KILROY REALTY LP Corporates Fixed Income 17566.04 0.0 US49427RAP73 4.36 Feb 15, 2030 3.05
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 17578.94 0.0 US74251VAF94 11.25 Sep 15, 2042 4.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 17485.59 0.0 US824348AS51 11.96 Aug 01, 2045 4.55
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 17420.16 0.0 US071734AL17 4.62 Feb 15, 2031 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 17376.54 0.0 US04316JAA79 5.84 Nov 09, 2031 2.4
VF CORPORATION Corporates Fixed Income 17332.8 0.0 US918204AT53 7.86 Nov 01, 2037 6.45
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17313.0 0.0 US12636YAD40 12.93 Apr 04, 2048 4.5
INTEL CORPORATION Corporates Fixed Income 17263.28 0.0 US458140BW93 14.44 Aug 12, 2051 3.05
VENTAS REALTY LP Corporates Fixed Income 17181.54 0.0 US92277GAV95 4.69 Nov 15, 2030 4.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 17131.94 0.0 US44107TBA34 5.82 Dec 15, 2031 2.9
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 17026.98 0.0 US44409MAC01 4.2 Jan 15, 2030 3.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 17009.12 0.0 US773903AM12 17.41 Aug 15, 2061 2.8
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 16969.63 0.0 US185899AL57 4.9 Mar 01, 2031 4.88
HOME DEPOT INC Corporates Fixed Income 16969.71 0.0 US437076CJ91 5.87 Sep 15, 2031 1.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 16847.26 0.0 US15189XAD03 6.13 Mar 15, 2033 6.95
ROYALTY PHARMA PLC Corporates Fixed Income 16726.84 0.0 US78081BAN38 5.78 Sep 02, 2031 2.15
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 16778.84 0.0 US45174HBK23 4.37 Jan 15, 2031 7.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 16669.75 0.0 US720198AG56 2.72 Jul 20, 2028 9.25
MOODYS CORPORATION Corporates Fixed Income 16680.66 0.0 US615369AM79 2.52 Jan 15, 2028 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16695.0 0.0 US03040WAZ86 14.59 Jun 01, 2051 3.25
JDE PEETS NV 144A Corporates Fixed Income 16640.11 0.0 US47216QAC78 5.82 Sep 24, 2031 2.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16628.77 0.0 US03040WAM73 12.35 Sep 01, 2045 4.3
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 16609.34 0.0 US12636YAB83 12.46 May 09, 2047 4.4
TOLEDO EDISON CO (THE) Corporates Fixed Income 16420.57 0.0 US889175BD66 8.37 May 15, 2037 6.15
VERISK ANALYTICS INC Corporates Fixed Income 16443.28 0.0 US92345YAE68 11.4 Jun 15, 2045 5.5
AVERY DENNISON CORPORATION Corporates Fixed Income 16317.32 0.0 US053611AK55 4.53 Apr 30, 2030 2.65
REGENCY CENTERS LP Corporates Fixed Income 16306.92 0.0 US75884RAW34 12.51 Feb 01, 2047 4.4
HUMANA INC Corporates Fixed Income 16219.66 0.0 US444859BG60 12.12 Mar 15, 2047 4.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 16239.11 0.0 US05348EBE86 13.1 Apr 15, 2048 4.35
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 16180.68 0.0 US071734AM99 3.32 Feb 15, 2029 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16135.37 0.0 US29736RAC43 8.4 May 15, 2037 6.0
LOWES COMPANIES INC Corporates Fixed Income 16046.55 0.0 US548661DS37 12.99 Apr 05, 2049 4.55
BELO CORPORATION Corporates Fixed Income 15975.31 0.0 US080555AE54 1.89 Jun 01, 2027 7.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 15923.26 0.0 US17136MAC64 5.94 Nov 15, 2032 5.6
KIMCO REALTY OP LLC Corporates Fixed Income 15963.91 0.0 US49447BAA17 6.67 Mar 01, 2034 6.4
AIB GROUP PLC MTN 144A Corporates Fixed Income 15860.68 0.0 US00135TAD63 2.98 Sep 13, 2029 6.61
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 15893.45 0.0 US714295AA08 11.06 Dec 15, 2044 4.9
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 15855.52 0.0 US92890HAD44 11.39 Sep 17, 2044 4.75
INTEL CORPORATION Corporates Fixed Income 15779.66 0.0 US458140CC21 13.99 Aug 05, 2062 5.05
METHANEX CORPORATION Corporates Fixed Income 15721.2 0.0 US59151KAJ79 10.16 Dec 01, 2044 5.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15591.54 0.0 US63743HFS67 3.62 Jun 15, 2029 5.15
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 15567.86 0.0 US55342UAQ76 4.26 Feb 15, 2032 8.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 15552.35 0.0 US57629WDL19 2.4 Dec 07, 2027 5.05
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 15503.94 0.0 US222213BG46 4.19 Jan 15, 2030 4.5
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15444.7 0.0 US817565BT00 1.8 Apr 01, 2027 7.5
HUMANA INC Corporates Fixed Income 15487.97 0.0 US444859BU54 2.56 Mar 01, 2028 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 15383.14 0.0 US036752BC66 5.37 Nov 01, 2031 4.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 15385.3 0.0 US416515AS38 8.29 Oct 15, 2036 5.95
GRAFTECH FINANCE INC 144A Corporates Fixed Income 15382.15 0.0 US384311AC08 3.92 Dec 23, 2029 4.63
DOLLAR GENERAL CORPORATION Corporates Fixed Income 15314.55 0.0 US256677AK14 2.28 Nov 01, 2027 4.63
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 15315.97 0.0 US06279JAD19 3.44 Mar 20, 2030 5.6
COMCAST CORPORATION Corporates Fixed Income 15342.32 0.0 US20030NBZ33 12.99 Aug 15, 2047 4.0
COMCAST CORPORATION Corporates Fixed Income 15257.72 0.0 US20030NED93 3.34 Jan 15, 2029 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15251.0 0.0 US06406RBZ91 5.17 Jul 22, 2032 5.06
GXO LOGISTICS INC Corporates Fixed Income 15227.33 0.0 US36262GAG64 6.55 May 06, 2034 6.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15261.8 0.0 US24422EXU80 7.13 Jun 12, 2034 5.05
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 15212.31 0.0 US06417XAP69 4.19 Feb 01, 2030 4.85
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15130.72 0.0 US02666TAB35 3.34 Feb 15, 2029 4.9
BRUNSWICK CORP Corporates Fixed Income 15151.2 0.0 US117043AW94 3.43 Mar 18, 2029 5.85
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15085.33 0.0 US737679DH05 6.97 Mar 15, 2034 5.2
CROWN CASTLE INC Corporates Fixed Income 15090.1 0.0 US22822VAQ41 13.33 Jul 01, 2050 4.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 15032.15 0.0 US46188BAF94 6.5 Aug 15, 2033 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 14995.11 0.0 US86562MDQ06 11.08 Jul 09, 2044 5.84
OWENS CORNING Corporates Fixed Income 15011.52 0.0 US690742AQ43 13.08 Jun 15, 2054 5.95
REGENCY CENTERS LP Corporates Fixed Income 14902.67 0.0 US75884RAX17 2.61 Mar 15, 2028 4.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14932.81 0.0 US12592BAQ77 2.72 Apr 10, 2028 4.55
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 14915.0 0.0 US676167CN72 3.97 Sep 05, 2029 3.75
GATX CORPORATION Corporates Fixed Income 14883.83 0.0 US361448BR38 12.83 Jun 05, 2054 6.05
FNMA 15YR UMBS Securitized Fixed Income 14906.13 0.0 US31418EYV63 3.55 Nov 01, 2038 4.0
LOWES COMPANIES INC Corporates Fixed Income 14867.36 0.0 US548661EL74 6.45 Apr 15, 2033 5.0
MDC HOLDINGS INC Corporates Fixed Income 14851.4 0.0 US552676AV06 15.98 Aug 06, 2061 3.97
FERGUSON FINANCE PLC 144A Corporates Fixed Income 14782.28 0.0 US314890AC87 1.87 Apr 20, 2027 4.25
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14785.03 0.0 US47109LAB09 1.9 Apr 27, 2027 2.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 14735.83 0.0 US64952WEQ24 1.87 Apr 07, 2027 3.25
EMBECTA CORP 144A Corporates Fixed Income 14729.9 0.0 US29082KAB17 3.51 Feb 15, 2030 6.75
STATE STREET CORP Corporates Fixed Income 14726.67 0.0 US857477BU67 5.75 May 13, 2033 4.42
HUBBELL INCORPORATED Corporates Fixed Income 14700.35 0.0 US443510AK84 5.37 Mar 15, 2031 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 14644.99 0.0 US15189XAQ16 1.3 Sep 01, 2026 2.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14636.17 0.0 US05348EBC21 2.53 Jan 15, 2028 3.2
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 14660.39 0.0 US008252AR98 7.1 Aug 20, 2034 5.5
EW SCRIPPS CO 144A Corporates Fixed Income 14640.48 0.0 US81105DAB10 4.51 Jan 15, 2031 5.38
WESTLAKE CORP Corporates Fixed Income 14621.84 0.0 US960413BA94 15.58 Aug 15, 2061 3.38
ABN AMRO BANK NV 144A Corporates Fixed Income 14539.42 0.0 US00084DAU46 1.11 Jun 16, 2027 1.54
LEGGETT & PLATT INC Corporates Fixed Income 14573.26 0.0 US524660AY34 2.36 Nov 15, 2027 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 14602.2 0.0 US66989HAU23 5.52 Sep 18, 2031 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14601.32 0.0 US571748CE09 11.32 Nov 15, 2044 5.35
ROYALTY PHARMA PLC Corporates Fixed Income 14585.27 0.0 US78081BAL71 11.04 Sep 02, 2040 3.3
CRANE NXT CO Corporates Fixed Income 14580.05 0.0 US224399AT28 11.52 Mar 15, 2048 4.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 14489.07 0.0 US63743HEW88 1.11 Jun 15, 2026 1.0
D R HORTON INC Corporates Fixed Income 14478.34 0.0 US23331ABS78 7.39 Oct 15, 2034 5.0
INNOVATE CORP 144A Corporates Fixed Income 14528.84 0.0 US404139AJ64 0.81 Feb 01, 2026 8.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 14462.54 0.0 US50048MDD92 1.46 Oct 26, 2026 1.13
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14416.52 0.0 US835495AN20 1.71 Feb 01, 2027 2.25
ADVANCED MICRO DEVICES INC Corporates Fixed Income 14405.17 0.0 US007903BF39 5.96 Jun 01, 2032 3.92
VENTAS REALTY LP Corporates Fixed Income 14331.74 0.0 US92277GAQ01 12.82 Apr 15, 2049 4.88
KENVUE INC Corporates Fixed Income 14284.35 0.0 US49177JAM45 11.23 Mar 22, 2043 5.1
SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 14291.76 0.0 US78413KAB89 10.3 Mar 25, 2044 5.3
ITALY (REPUBLIC OF) Government Related Fixed Income 14330.5 0.0 US465410BZ07 13.48 Oct 17, 2049 4.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 14205.68 0.0 US071734AF49 3.29 May 30, 2029 7.25
EPR PROPERTIES Corporates Fixed Income 14023.18 0.0 US26884UAF66 3.88 Aug 15, 2029 3.75
PSP CAPITAL INC 144A Government Related Fixed Income 13960.96 0.0 US69376P2B06 3.33 Oct 26, 2028 1.63
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 13869.59 0.0 US21925DAA72 3.17 Jan 15, 2029 6.13
SEAGATE HDD CAYMAN Corporates Fixed Income 13829.75 0.0 US81180WBD20 4.94 Jan 15, 2031 4.13
APTARGROUP INC Corporates Fixed Income 13637.24 0.0 US038336AA11 5.93 Mar 15, 2032 3.6
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 13524.94 0.0 US816300AH07 12.37 Mar 01, 2049 5.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 13447.3 0.0 US17136MAB81 13.37 Jun 15, 2052 5.0
ABB FINANCE USA INC Corporates Fixed Income 13322.72 0.0 US00037BAC63 11.12 May 08, 2042 4.38
CROWN CASTLE INC Corporates Fixed Income 13255.97 0.0 US22822VAM37 12.43 Feb 15, 2049 5.2
CORNING INC Corporates Fixed Income 13208.36 0.0 US219350AX37 8.86 Mar 15, 2037 4.7
OMNICOM GROUP INC Corporates Fixed Income 13113.41 0.0 US681919BD76 5.61 Aug 01, 2031 2.6
WESTLAKE CORP Corporates Fixed Income 13139.08 0.0 US960413AY89 11.69 Aug 15, 2041 2.88
EQUINIX INC Corporates Fixed Income 13112.75 0.0 US29444UBT25 14.54 Feb 15, 2052 3.4
SODEXO INC 144A Corporates Fixed Income 13098.89 0.0 US833794AB68 5.39 Apr 16, 2031 2.72
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Corporates Fixed Income 13051.38 0.0 US11044MAA45 4.73 May 15, 2034 4.25
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 12834.71 0.0 US720198AE09 4.76 Aug 15, 2030 3.15
CBOE GLOBAL MARKETS INC Corporates Fixed Income 12852.37 0.0 US12503MAC29 5.24 Dec 15, 2030 1.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 12879.57 0.0 US298785JL15 5.48 Feb 14, 2031 1.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 12813.9 0.0 US892356AA40 5.1 Nov 01, 2030 1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 12762.95 0.0 US74256LEH87 5.18 Nov 19, 2030 1.63
STEEL DYNAMICS INC Corporates Fixed Income 12777.61 0.0 US858119BP41 14.53 Oct 15, 2050 3.25
BPCE SA 144A Corporates Fixed Income 12699.89 0.0 US05583JAJ16 5.11 Jan 20, 2032 2.28
NXP BV Corporates Fixed Income 12670.18 0.0 US62954HAN89 14.4 Nov 30, 2051 3.25
CAMPBELLS CO Corporates Fixed Income 12684.06 0.0 US134429BK47 14.64 Apr 24, 2050 3.13
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 12467.0 0.0 US76169XAB01 5.78 Sep 01, 2031 2.15
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 12399.82 0.0 US44701QBF81 5.41 Jun 15, 2031 2.95
MASCO CORP Corporates Fixed Income 12388.15 0.0 US574599BR66 14.57 Feb 15, 2051 3.13
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 12139.3 0.0 US974637AC45 1.19 Jul 15, 2028 6.25
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 12049.59 0.0 US550241AA19 3.55 Jun 15, 2029 5.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 12054.7 0.0 US66989HAF55 11.91 Sep 21, 2042 3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 12063.52 0.0 US575767AL25 15.91 Apr 01, 2077 4.9
INTEL CORPORATION Corporates Fixed Income 11960.23 0.0 US458140CB48 12.96 Aug 05, 2052 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11713.15 0.0 US637432CT02 5.36 Mar 01, 2032 8.0
CLEVELAND-CLIFFS INC Corporates Fixed Income 11581.41 0.0 US18683KAC53 8.94 Oct 01, 2040 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 10927.99 0.0 US595112BV48 3.72 Nov 01, 2029 6.75
CONAGRA BRANDS INC Corporates Fixed Income 10708.27 0.0 US205887AR36 3.06 Oct 01, 2028 7.0
XEROX CORPORATION Corporates Fixed Income 10679.12 0.0 US984121CB79 6.38 Dec 15, 2039 6.75
LUMEN TECHNOLOGIES INC Corporates Fixed Income 10582.47 0.0 US156700AT34 7.92 Mar 15, 2042 7.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 10423.96 0.0 US63743HFK32 1.39 Nov 13, 2026 5.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 10409.3 0.0 US57629W4T48 3.61 May 30, 2029 5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 10327.21 0.0 US592179KF10 2.48 Jan 06, 2028 5.05
NORDSON CORPORATION Corporates Fixed Income 10313.83 0.0 US655663AA07 3.03 Sep 15, 2028 5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 10306.32 0.0 US830505BB89 3.45 Mar 05, 2029 5.38
INGERSOLL RAND INC Corporates Fixed Income 10336.52 0.0 US45687VAE65 5.08 Jun 15, 2031 5.31
CRH AMERICA FINANCE INC Corporates Fixed Income 10238.33 0.0 US12636YAE23 6.91 May 21, 2034 5.4
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 10195.75 0.0 US830505AZ66 1.76 Mar 05, 2027 5.13
KEURIG DR PEPPER INC Corporates Fixed Income 10225.89 0.0 US49271VAU44 4.98 Mar 15, 2031 5.2
S&P GLOBAL INC Corporates Fixed Income 10211.93 0.0 US78409VBQ68 6.65 Sep 15, 2033 5.25
DOVER CORP Corporates Fixed Income 10168.27 0.0 US260003AF59 7.96 Oct 15, 2035 5.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10135.95 0.0 US298785KB14 1.8 Mar 19, 2027 4.38
NXP BV Corporates Fixed Income 10127.85 0.0 US62954HBE71 1.93 Jun 01, 2027 4.4
KENNAMETAL INC Corporates Fixed Income 10125.99 0.0 US489170AE03 2.77 Jun 15, 2028 4.63
MICRON TECHNOLOGY INC Corporates Fixed Income 10103.8 0.0 US595112CD31 4.8 Jan 15, 2031 5.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 10125.56 0.0 US74251VAT98 6.29 Mar 15, 2033 5.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10092.4 0.0 US4581X0EP90 7.43 Jul 17, 2034 4.38
KELLANOVA Corporates Fixed Income 10138.93 0.0 US487836CA47 13.35 May 16, 2054 5.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 10067.0 0.0 US85571BBE48 3.62 Oct 15, 2030 6.5
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 10071.58 0.0 US445658CG02 4.27 Mar 15, 2030 4.9
PARKER HANNIFIN CORPORATION Corporates Fixed Income 10015.19 0.0 US701094AR58 2.22 Sep 15, 2027 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 9998.86 0.0 US63743HFT41 2.22 Sep 16, 2027 4.12
DOLLAR GENERAL CORPORATION Corporates Fixed Income 9984.76 0.0 US256677AL96 6.0 Nov 01, 2032 5.0
DOC DR LLC Corporates Fixed Income 9895.75 0.0 US71951QAB86 2.48 Jan 15, 2028 3.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 9935.61 0.0 US88947EAT73 2.53 Feb 15, 2028 4.35
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9908.5 0.0 US026874DK01 2.66 Apr 01, 2028 4.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 9922.07 0.0 US98956PAZ53 7.27 Sep 15, 2034 5.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 9953.16 0.0 US476556DE27 7.39 Jan 15, 2035 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9857.57 0.0 US15189XAR98 1.64 Feb 01, 2027 3.0
ALCON FINANCE CORP 144A Corporates Fixed Income 9866.38 0.0 US01400EAF07 12.95 Dec 06, 2052 5.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 9791.24 0.0 US67103HAN70 7.25 Aug 19, 2034 5.0
DEXIA CREDIT LOCAL SA MTN 144A Government Related Fixed Income 9716.42 0.0 US25214BBA17 0.94 Apr 09, 2026 1.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 9631.93 0.0 US00914AAR32 1.66 Jan 15, 2027 2.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 9678.58 0.0 US66989HAQ11 1.74 Feb 14, 2027 2.0
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 9624.83 0.0 US75008WAA18 2.72 May 15, 2028 3.5
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9518.07 0.0 US05463HAC51 4.12 Jan 15, 2040 4.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 9523.97 0.0 US00774MBM64 7.3 Sep 10, 2034 4.95
WELLTOWER OP LLC Corporates Fixed Income 9417.62 0.0 US95040QAJ31 4.26 Jan 15, 2030 3.1
RPM INTERNATIONAL INC Corporates Fixed Income 9411.03 0.0 US749685AU73 11.49 Jun 01, 2045 5.25
BROADCOM INC 144A Corporates Fixed Income 9344.36 0.0 US11135FBE07 2.68 Feb 15, 2028 1.95
VOYA FINANCIAL INC Corporates Fixed Income 9274.8 0.0 US929089AF72 2.53 Jan 23, 2048 4.7
SABRA HEALTH CARE LP Corporates Fixed Income 9280.62 0.0 US78572XAG60 4.03 Oct 15, 2029 3.9
WHIRLPOOL CORPORATION Corporates Fixed Income 9288.31 0.0 US963320BC98 6.72 Mar 01, 2034 5.75
XEROX CORPORATION Corporates Fixed Income 9317.65 0.0 US984121CL51 6.58 Mar 01, 2035 4.8
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9217.65 0.0 US02364WBJ36 4.52 May 07, 2030 2.88
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 9213.03 0.0 US33834DAA28 4.55 May 15, 2030 2.85
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 9107.69 0.0 US25159MAY30 4.09 Aug 28, 2029 1.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8792.2 0.0 US3132DQ6A97 5.44 Aug 01, 2053 4.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 8849.46 0.0 US534187BQ10 5.93 Mar 01, 2032 3.4
CSL FINANCE PLC 144A Corporates Fixed Income 8781.94 0.0 US12661PAD15 10.76 Apr 27, 2042 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 8749.01 0.0 US828807CL93 10.88 Mar 15, 2042 4.75
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 8598.92 0.0 US71845JAA60 5.8 Nov 15, 2031 2.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 8608.21 0.0 US17136MAA09 5.95 Dec 15, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 8630.15 0.0 US637432NY77 6.18 Apr 15, 2032 2.75
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8540.11 0.0 US76169XAA28 5.12 Dec 01, 2030 2.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8474.83 0.0 US25159MBA45 5.09 Aug 27, 2030 1.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 8503.32 0.0 US64952WEG42 5.77 Aug 01, 2031 1.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8421.91 0.0 US12802D2B13 5.24 Oct 21, 2030 1.0
LXP INDUSTRIAL TRUST Corporates Fixed Income 8270.1 0.0 US529537AA08 5.81 Oct 01, 2031 2.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 8231.5 0.0 US98956PAH55 12.08 Aug 15, 2045 4.45
STRYKER CORPORATION Corporates Fixed Income 8122.26 0.0 US863667AE17 11.7 Apr 01, 2043 4.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 7987.16 0.0 US828807CT20 12.03 Oct 01, 2044 4.25
GNMA2 30YR Securitized Fixed Income 7805.87 0.0 US36179SJS77 6.57 Aug 20, 2046 3.0
WW INTERNATIONAL INC 144A Corporates Fixed Income 6706.77 0.0 US98262PAA93 3.16 Apr 15, 2029 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 6441.36 0.0 US575767AN80 16.61 Oct 15, 2070 3.73
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5620.17 0.0 US737679DB35 8.5 Nov 15, 2037 6.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 5533.39 0.0 US025816DN68 4.46 Oct 30, 2031 6.49
ARTHUR J GALLAGHER & CO Corporates Fixed Income 5437.24 0.0 US04316JAF66 6.62 Feb 15, 2034 6.5
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 5311.89 0.0 US05366DAA63 4.32 Jul 15, 2030 6.38
KBC GROEP NV MTN 144A Corporates Fixed Income 5283.76 0.0 US48241FAC86 6.31 Sep 21, 2034 6.32
ICON INVESTMENTS SIX DAC Corporates Fixed Income 5229.62 0.0 US45115AAB08 3.47 May 08, 2029 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5217.07 0.0 US86562MDD92 6.44 Jul 13, 2033 5.78
CAIXABANK SA 144A Corporates Fixed Income 5233.18 0.0 US12803RAH75 6.64 Jun 15, 2035 6.04
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5100.27 0.0 US25159MBK27 1.29 Sep 01, 2026 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5101.53 0.0 US63743HFM97 1.63 Feb 05, 2027 4.8
EQUIFAX INC Corporates Fixed Income 5136.98 0.0 US294429AV70 2.38 Dec 15, 2027 5.1
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5096.77 0.0 US62630CEH07 2.45 Dec 15, 2027 4.13
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5146.33 0.0 US11070TAN81 2.54 Jan 24, 2028 4.7
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 5097.7 0.0 XS2949307289 2.64 Feb 15, 2028 4.38
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5099.64 0.0 US63983TEJ07 3.5 Feb 28, 2029 4.38
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 5098.16 0.0 US68329AAQ13 3.59 Apr 10, 2029 4.63
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5152.08 0.0 US639832AJ32 4.19 Jan 16, 2030 4.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 5073.43 0.0 US00914AAV44 3.42 Mar 01, 2029 5.1
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 5091.8 0.0 US01021NAA00 3.43 Feb 01, 2029 4.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5077.44 0.0 US009158BJ41 4.94 Feb 08, 2031 4.75
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 5080.72 0.0 US00084DBF69 6.98 Dec 03, 2035 5.51
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5071.46 0.0 US534187AW96 8.58 Oct 09, 2037 6.3
NASDAQ INC Corporates Fixed Income 5065.24 0.0 US63111XAK72 13.21 Aug 15, 2053 5.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5016.83 0.0 US88947EAS90 1.66 Mar 15, 2027 4.88
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4980.91 0.0 US803854KQ02 2.01 Jun 08, 2027 3.25
ERP OPERATING LP Corporates Fixed Income 5012.64 0.0 US26884ABK88 3.19 Dec 01, 2028 4.15
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5016.36 0.0 US00828EFF16 4.39 Mar 18, 2030 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4993.01 0.0 US824348BT26 5.36 Sep 01, 2031 4.8
WASTE CONNECTIONS INC Corporates Fixed Income 5001.92 0.0 US94106BAG68 6.98 Mar 01, 2034 5.0
AEP TEXAS INC Corporates Fixed Income 4956.83 0.0 US00108WAH34 2.79 Jun 01, 2028 3.95
PSP CAPITAL INC 144A Government Related Fixed Income 4929.4 0.0 US69376P2E45 4.04 Oct 02, 2029 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4959.37 0.0 US298785JW79 4.66 Jul 15, 2030 3.63
QUALCOMM INCORPORATED Corporates Fixed Income 4957.53 0.0 US747525BQ50 5.87 May 20, 2032 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4937.27 0.0 US00774MBH79 6.78 Jan 19, 2034 5.3
MANITOBA PROVINCE OF Government Related Fixed Income 4921.03 0.0 US563469VC69 6.8 Jul 27, 2033 4.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 4903.92 0.0 US828807DV66 13.12 Mar 08, 2053 5.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 4826.85 0.0 US12802D2F27 1.46 Oct 28, 2026 1.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4854.81 0.0 US03040WAQ87 2.2 Sep 01, 2027 2.95
HOME DEPOT INC Corporates Fixed Income 4855.15 0.0 US437076BT82 2.24 Sep 14, 2027 2.8
OWENS CORNING Corporates Fixed Income 4873.9 0.0 US690742AJ00 3.84 Aug 15, 2029 3.95
CPPIB CAPITAL INC 144A Government Related Fixed Income 4796.81 0.0 US22411VAU26 1.35 Sep 09, 2026 0.88
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 4786.05 0.0 US63859UBH59 1.43 Oct 13, 2026 1.5
DEVELOPMENT BANK OF JAPAN I #144A MTN Government Related Fixed Income 4795.08 0.0 US25159MBD83 1.45 Oct 20, 2026 1.25
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 4774.42 0.0 US737679DJ60 13.66 Mar 15, 2054 5.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4533.15 0.0 US298785JA59 4.23 Oct 09, 2029 1.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4523.64 0.0 US637432NV39 4.5 Mar 15, 2030 2.4
AEP TEXAS INC Corporates Fixed Income 4378.84 0.0 US00108WAM29 4.78 Jul 01, 2030 2.1
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 4259.46 0.0 US25159MBE66 6.0 Oct 20, 2031 1.75
INTEL CORPORATION Corporates Fixed Income 4217.76 0.0 US458140BL39 10.12 Mar 25, 2040 4.6
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4029.62 0.0 US4581X0BX51 12.34 Aug 07, 2042 3.2
DARDEN RESTAURANTS INC Corporates Fixed Income 4024.55 0.0 US237194AM73 12.57 Feb 15, 2048 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3911.99 0.0 US161175CL69 13.27 Apr 01, 2063 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3779.52 0.0 US202795JF88 12.59 Mar 01, 2045 3.7
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 3464.06 0.0 US039936AA70 14.28 Feb 01, 2052 3.65
AEP TEXAS INC Corporates Fixed Income 3406.56 0.0 US00108WAK62 14.0 Jan 15, 2050 3.45
GNMA2 30YR PLATINUM Securitized Fixed Income 2948.93 0.0 US3622A2R878 6.57 Jan 20, 2046 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2960.62 0.0 US3622A2RT17 6.57 Dec 20, 2045 3.0
GNMA2 30YR Securitized Fixed Income 1800.88 0.0 US36179SB711 6.57 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 747.81 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 0.07 nan 4.32
USD CASH Cash and/or Derivatives Cash -19280333.16 -2.82 nan 0.0 nan 0.0
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