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 4126 securities.

Note: The data shown here is as of date Jul 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27250000.0 4.23 US0669224778 0.1 nan 5.33
GNMA2 30YR Securitized Fixed Income 3222519.99 0.5 US36179V4U15 6.78 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3168346.83 0.49 US91282CBH34 1.49 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 2899524.46 0.45 US91282CEN74 2.61 Apr 30, 2027 2.75
TREASURY NOTE (2OLD) Treasury Fixed Income 2869467.39 0.44 US91282CJJ18 7.5 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2797032.61 0.43 US91282CFV81 6.92 Nov 15, 2032 4.13
GNMA2 30YR Securitized Fixed Income 2748184.33 0.43 US36179WR263 6.52 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2633788.04 0.41 US91282CHC82 7.44 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 2544651.46 0.39 US91282CDW82 4.23 Jan 31, 2029 1.75
GNMA2 30YR Securitized Fixed Income 2365261.49 0.37 US36179VZQ66 6.78 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2343212.13 0.36 US91282CHT18 7.41 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2332276.01 0.36 US91282CJN20 3.91 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 2304923.08 0.36 US91282CGM73 7.17 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 2303222.41 0.36 US91282CBS98 3.52 Mar 31, 2028 1.25
TREASURY NOTE (OLD) Treasury Fixed Income 2253220.34 0.35 US91282CJZ59 7.72 Feb 15, 2034 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 2242600.43 0.35 US01F0506844 4.4 Aug 13, 2024 5.0
TREASURY NOTE Treasury Fixed Income 2184135.99 0.34 US91282CFF32 6.99 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2150285.16 0.33 US91282CCJ80 1.88 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2134336.96 0.33 US91282CCV19 3.91 Aug 31, 2028 1.13
TREASURY NOTE (2OLD) Treasury Fixed Income 2059646.75 0.32 US91282CKP58 4.21 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 2044177.92 0.32 US91282CGV72 1.63 Apr 15, 2026 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 2042341.19 0.32 US91282CKT70 4.3 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 2034568.61 0.32 US91282CGR60 1.54 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 2023617.8 0.31 US91282CJW29 4.02 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1920682.65 0.3 US91282CBP59 3.45 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1916410.5 0.3 US91282CGL90 1.48 Feb 15, 2026 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 1907555.18 0.3 US91282CKQ32 7.86 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 1904014.96 0.3 US912828U246 2.21 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1880673.08 0.29 US912828Z781 2.41 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1863018.03 0.29 US91282CCR07 3.84 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1860228.38 0.29 US91282CCP41 1.96 Jul 31, 2026 0.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 1842258.0 0.29 US01F0626899 1.87 Aug 13, 2024 6.5
TREASURY NOTE Treasury Fixed Income 1840852.59 0.29 US91282CDY49 6.83 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1829375.0 0.28 US91282CEP23 6.83 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1823496.75 0.28 US91282CKA89 2.37 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1778337.64 0.28 US91282CEQ06 0.78 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 1772582.22 0.27 US91282CDK45 2.27 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1767919.02 0.27 US91282CCZ23 2.12 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 1760787.87 0.27 US91282CDF59 4.06 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1718049.44 0.27 US91282CKG59 4.17 Mar 31, 2029 4.13
US TREASURY N/B Treasury Fixed Income 1666612.35 0.26 US91282CAE12 5.8 Aug 15, 2030 0.63
FNMA 30YR UMBS Securitized Fixed Income 1659265.38 0.26 US3140M7R603 6.66 Dec 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1614244.6 0.25 US36179WFG87 6.52 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1609104.91 0.25 US91282CCS89 6.56 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1606842.39 0.25 US91282CDJ71 6.78 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 1581854.62 0.25 US91282CDQ15 2.35 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1572922.47 0.24 US912828R366 1.74 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 1561253.47 0.24 US91282CKE02 2.44 Mar 15, 2027 4.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 1546057.71 0.24 US01F0526800 3.55 Aug 13, 2024 5.5
FHLMC 30YR UMBS Securitized Fixed Income 1541955.45 0.24 US3133KN4Q34 6.58 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1531626.36 0.24 US91282CCB54 6.28 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1515559.73 0.24 US91282CCY57 3.99 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1514481.38 0.23 US91282CBJ99 3.39 Jan 31, 2028 0.75
TREASURY NOTE (OTR) Treasury Fixed Income 1509196.68 0.23 US91282CKX82 4.41 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1508438.52 0.23 US912828M565 1.27 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 1507578.77 0.23 US91282CJP77 2.24 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1484589.21 0.23 US91282CCH25 3.76 Jun 30, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 1483041.45 0.23 US31418D3G50 7.17 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1468426.84 0.23 US91282CBC47 1.4 Dec 31, 2025 0.38
TREASURY BOND (2OLD) Treasury Fixed Income 1457930.71 0.23 US912810TV08 15.72 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 1452514.27 0.23 US91282CJF95 3.79 Oct 31, 2028 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1443313.63 0.22 US3140XDPA85 5.93 Jul 01, 2045 3.5
TREASURY NOTE Treasury Fixed Income 1437933.63 0.22 US91282CHH79 1.79 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 1435700.82 0.22 US91282CCE93 3.68 May 31, 2028 1.25
GNMA2 30YR Securitized Fixed Income 1431736.27 0.22 US36179WXJ25 6.52 Feb 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1428737.09 0.22 US91282CHY03 1.99 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1424144.39 0.22 US91282CJC64 2.07 Oct 15, 2026 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1423882.45 0.22 US3140XC3V88 6.17 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 1419780.16 0.22 US91282CJT99 2.33 Jan 15, 2027 4.0
FNMA 30YR UMBS Securitized Fixed Income 1417202.67 0.22 US3140QNWY44 6.13 Apr 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1406476.68 0.22 US31418D6C10 6.85 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1378612.7 0.21 US91282CHE49 3.54 May 31, 2028 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1365962.3 0.21 US3140XGKE83 7.17 Jan 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 1354938.91 0.21 US31418DXK35 7.17 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1348563.71 0.21 US9128283W81 3.3 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1343844.01 0.21 US91282CET45 2.7 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 1338529.68 0.21 US91282CKD29 4.07 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1328840.15 0.21 US9128282A70 1.98 Aug 15, 2026 1.5
TREASURY BOND (OTR) Treasury Fixed Income 1327889.95 0.21 US912810UA42 15.95 May 15, 2054 4.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 1324281.24 0.21 US01F0206874 7.29 Aug 13, 2024 2.0
TREASURY BOND Treasury Fixed Income 1320285.33 0.2 US912810SX72 17.41 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1313667.46 0.2 US91282CBW01 1.72 Apr 30, 2026 0.75
FNMA 30YR UMBS Securitized Fixed Income 1298474.86 0.2 US3140QFUZ03 7.19 Nov 01, 2050 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1294073.55 0.2 US21H0426872 4.72 Aug 20, 2024 4.5
UNITED STATES TREASURY Treasury Fixed Income 1288956.19 0.2 US91282CHB00 1.72 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 1288807.04 0.2 US91282CGT27 3.37 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 1280430.02 0.2 US91282CBB63 3.33 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 1278610.05 0.2 US91282CEY30 0.94 Jul 15, 2025 3.0
TREASURY BOND Treasury Fixed Income 1268600.44 0.2 US912810TT51 15.95 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 1260214.0 0.2 US91282CBZ32 3.6 Apr 30, 2028 1.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1249103.47 0.19 US21H0526861 2.97 Aug 20, 2024 5.5
GNMA2 30YR Securitized Fixed Income 1247027.51 0.19 US36179V7D62 6.8 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1242989.82 0.19 US91282CDP32 4.22 Dec 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 1238029.89 0.19 US912810SR05 13.68 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 1229758.5 0.19 US91282CAT80 1.24 Oct 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 1226036.01 0.19 US912810SE91 15.21 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 1221389.42 0.19 US91282CHU80 1.92 Aug 15, 2026 4.38
TREASURY BOND Treasury Fixed Income 1220318.75 0.19 US912810TA60 13.65 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 1218620.9 0.19 US91282CJM47 5.48 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 1214905.47 0.19 US91282CAM38 1.16 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 1202121.23 0.19 US912828ZT04 0.84 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 1181934.78 0.18 US91282CJR34 4.04 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1164752.05 0.18 US91282CDL28 4.13 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 1147629.81 0.18 US91282CAB72 0.99 Jul 31, 2025 0.25
TREASURY BOND (OLD) Treasury Fixed Income 1145119.82 0.18 US912810TX63 15.99 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1134530.0 0.18 US91282CJA09 3.73 Sep 30, 2028 4.63
TREASURY BOND Treasury Fixed Income 1131352.58 0.18 US912810SY55 13.07 May 15, 2041 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1127854.6 0.17 US3132DTGZ75 3.2 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1126276.67 0.17 US91282CFE66 1.01 Aug 15, 2025 3.13
TREASURY BOND Treasury Fixed Income 1121638.74 0.17 US912810SZ21 18.04 Aug 15, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1119686.21 0.17 US21H0506806 3.91 Aug 20, 2024 5.0
TREASURY NOTE Treasury Fixed Income 1102435.54 0.17 US912828ZW33 0.91 Jun 30, 2025 0.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1091253.64 0.17 US3140XBJE16 5.59 Mar 01, 2051 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1085896.92 0.17 US21H0606895 2.19 Aug 20, 2024 6.0
FNMA 30YR UMBS Securitized Fixed Income 1082959.26 0.17 US3140QNWL23 6.49 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1078346.11 0.17 US912828K742 1.02 Aug 15, 2025 2.0
FNMA 30YR UMBS Securitized Fixed Income 1074096.17 0.17 US3140MHSX84 6.95 Mar 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1070871.78 0.17 US91282CKH33 1.58 Mar 31, 2026 4.5
TREASURY BOND Treasury Fixed Income 1068461.54 0.17 US912810TJ79 16.8 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1061855.03 0.16 US91282CJK80 2.16 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1059960.6 0.16 US9128285M81 3.96 Nov 15, 2028 3.13
FNMA 30YR UMBS Securitized Fixed Income 1057532.1 0.16 US3140QM5A84 6.74 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 1042570.72 0.16 US912810SU34 18.1 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 1033865.57 0.16 US912810SW99 13.22 Feb 15, 2041 1.88
TREASURY NOTE (OLD) Treasury Fixed Income 1030886.27 0.16 US91282CKU44 5.81 May 31, 2031 4.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 1026984.93 0.16 US01F0304885 4.13 Aug 15, 2024 3.0
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1026571.63 0.16 US3132AEPE04 5.83 May 01, 2048 4.0
TREASURY NOTE Treasury Fixed Income 1026202.11 0.16 US91282CDG33 2.2 Oct 31, 2026 1.13
FHLMC 30YR UMBS Securitized Fixed Income 1025251.75 0.16 US3133KNNS89 6.13 Jan 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1019048.91 0.16 US91282CKC46 5.61 Feb 28, 2031 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 1014772.03 0.16 US91282CKV27 2.67 Jun 15, 2027 4.63
FNMA 30YR UMBS Securitized Fixed Income 1012409.67 0.16 US3140QMZZ09 6.79 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1008447.7 0.16 US91282CGP05 3.27 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 998201.43 0.15 US91282CFK27 1.09 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 997881.45 0.15 US91282CKF76 5.71 Mar 31, 2031 4.13
AMXCA_22-2 A Securitized Fixed Income 986271.9 0.15 US02582JJT88 0.83 May 17, 2027 3.39
FNMA 30YR UMBS SUPER Securitized Fixed Income 985538.03 0.15 US3140X5JV64 6.38 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 983396.74 0.15 US91282CHA27 3.46 Apr 30, 2028 3.5
TREASURY BOND Treasury Fixed Income 979750.14 0.15 US912810SQ22 13.8 Aug 15, 2040 1.13
FHMS_K517 A2 Securitized Fixed Income 977917.7 0.15 US3137HC2C57 3.91 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 975827.36 0.15 US91282CAL54 3.1 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 974526.74 0.15 US91282CAV37 5.99 Nov 15, 2030 0.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 965802.97 0.15 US3132DWBX02 7.3 Jul 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 963780.24 0.15 US912810TN81 16.26 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 962571.43 0.15 US912810TF57 13.25 Feb 15, 2042 2.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 960292.84 0.15 US01F0326821 6.3 Aug 13, 2024 3.5
TREASURY NOTE Treasury Fixed Income 958046.88 0.15 US9128284N73 3.54 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 957076.43 0.15 US91282CEB37 4.29 Feb 28, 2029 1.88
TREASURY BOND Treasury Fixed Income 956515.62 0.15 US912810TG31 17.04 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 950673.14 0.15 US912810TU25 12.37 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 947907.61 0.15 US91282CEC10 2.48 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 946850.96 0.15 US9128286B18 4.18 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 944498.59 0.15 US91282CAZ41 1.32 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 943108.02 0.15 US9128283F58 3.13 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 942542.07 0.15 US91282CFC01 4.56 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 940664.67 0.15 US912810ST60 13.71 Nov 15, 2040 1.38
FNMA 30YR UMBS Securitized Fixed Income 940488.03 0.15 US31418D6B37 7.17 Nov 01, 2051 2.0
BMARK_22-B35 A5 Securitized Fixed Income 934384.64 0.14 US08163RBQ83 6.37 May 15, 2055 4.59
TREASURY BOND (2OLD) Treasury Fixed Income 932867.46 0.14 US912810TW80 12.4 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 926158.29 0.14 US9128286T26 4.45 May 15, 2029 2.38
FNMA 15YR UMBS Securitized Fixed Income 921833.53 0.14 US31418EBD13 4.37 Feb 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 912029.21 0.14 US912810TB44 18.56 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 908852.46 0.14 US91282CFM82 2.92 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 906479.57 0.14 US91282CJX02 5.57 Jan 31, 2031 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 904463.32 0.14 US91282CKW00 5.94 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 900268.95 0.14 US912828ZS21 2.77 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 899914.4 0.14 US912810TC27 13.6 Nov 15, 2041 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 890708.57 0.14 US3140XB4Y37 6.12 Jul 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 881797.55 0.14 US912810TR95 16.51 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 879997.77 0.14 US912810RT79 15.52 Aug 15, 2046 2.25
GNMA2 30YR Securitized Fixed Income 879398.65 0.14 US36179WLQ95 6.01 Aug 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 877227.93 0.14 US91282CEW73 2.76 Jun 30, 2027 3.25
GNMA2 30YR Securitized Fixed Income 876680.72 0.14 US36179Y2M52 2.44 Jul 20, 2054 6.0
TREASURY BOND Treasury Fixed Income 876195.65 0.14 US912810SS87 18.68 Nov 15, 2050 1.63
GNMA2 30YR Securitized Fixed Income 873996.47 0.14 US36179WP937 6.8 Oct 20, 2051 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 866303.47 0.13 US21H0626851 1.31 Aug 20, 2024 6.5
CHAIT_24-A1 A Securitized Fixed Income 858157.0 0.13 US161571HV96 2.29 Jan 16, 2029 4.6
FNMA 30YR UMBS Securitized Fixed Income 854690.2 0.13 US3140QQLM55 5.12 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 850223.7 0.13 US912810TD00 17.77 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 847331.33 0.13 US91282CES61 4.45 May 31, 2029 2.75
GNMA2 30YR Securitized Fixed Income 845892.12 0.13 US36179VBF67 6.27 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 843345.79 0.13 US91282CBL46 6.16 Feb 15, 2031 1.13
FHMS K-131 A2 Securitized Fixed Income 839555.44 0.13 US3137H2AD67 6.21 Jul 25, 2031 1.85
TREASURY NOTE (2OLD) Treasury Fixed Income 827796.2 0.13 US91282CKN01 5.72 Apr 30, 2031 4.63
FNMA 30YR UMBS Securitized Fixed Income 826426.05 0.13 US31418D4X74 7.17 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 825425.95 0.13 US912810TL26 16.0 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 824781.23 0.13 US91282CFP14 1.17 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 819073.37 0.13 US91282CHX20 3.66 Aug 31, 2028 4.38
BMARK_18-B4 ASB Securitized Fixed Income 815134.91 0.13 US08161HAD26 1.71 Jul 15, 2051 4.06
TREASURY NOTE Treasury Fixed Income 812002.4 0.13 US91282CJV46 1.43 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 807750.83 0.13 US91282CJG78 5.33 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 807566.6 0.13 US91282CJL63 1.29 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 804883.16 0.12 US91282CGQ87 4.89 Feb 28, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 802815.71 0.12 US31418EHK91 5.07 Sep 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 795511.27 0.12 US91282CFZ95 3.09 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 792896.74 0.12 US91282CGC91 3.18 Dec 31, 2027 3.88
GNMA2 30YR Securitized Fixed Income 791573.29 0.12 US36179WVW53 5.55 Jan 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 789584.24 0.12 US91282CGB19 4.84 Dec 31, 2029 3.88
GNMA2 30YR Securitized Fixed Income 788327.13 0.12 US36179Y2N36 1.96 Jul 20, 2054 6.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 783400.72 0.12 US01F0226831 7.02 Aug 13, 2024 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 782494.25 0.12 US01F0606834 2.73 Aug 13, 2024 6.0
TREASURY NOTE Treasury Fixed Income 781269.03 0.12 US91282CJQ50 5.64 Dec 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 779262.41 0.12 US912810RK60 14.54 Feb 15, 2045 2.5
TREASURY NOTE Treasury Fixed Income 778029.9 0.12 US91282CGZ86 5.11 Apr 30, 2030 3.5
TREASURY BOND Treasury Fixed Income 775993.21 0.12 US912810RM27 14.24 May 15, 2045 3.0
FNMA 30YR UMBS Securitized Fixed Income 766494.97 0.12 US3140QN4A75 6.58 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 760187.5 0.12 US91282CEM91 4.36 Apr 30, 2029 2.88
GNMA2 30YR Securitized Fixed Income 752777.49 0.12 US36179WXK97 6.01 Feb 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 751618.2 0.12 US91282CBQ33 1.56 Feb 28, 2026 0.5
FNMA 30YR UMBS Securitized Fixed Income 746297.6 0.12 US3140QNW652 6.58 Apr 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 746112.78 0.12 US36179WNF13 6.01 Sep 20, 2051 3.0
TREASURY BOND (OLD) Treasury Fixed Income 745580.23 0.12 US912810TZ12 12.49 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 741528.3 0.11 US912810SP49 19.07 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 741431.87 0.11 US912810RN00 14.33 Aug 15, 2045 2.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 728752.18 0.11 US01F0224851 4.34 Aug 15, 2024 2.5
TREASURY NOTE Treasury Fixed Income 727821.04 0.11 US912828ZE35 2.6 Mar 31, 2027 0.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 723812.32 0.11 US3132DWBP77 7.17 May 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 718722.59 0.11 US3140XGK574 6.85 Oct 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 717822.5 0.11 US31418ECU29 4.47 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 714697.13 0.11 US3140XDS988 6.69 Dec 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 707244.17 0.11 US3132DMKG95 6.23 Feb 01, 2049 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 707170.56 0.11 US3140XCEW42 6.18 Aug 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 705138.38 0.11 US91282CFW64 1.25 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 700607.51 0.11 US91282CHL81 0.9 Jun 30, 2025 4.63
TREASURY NOTE Treasury Fixed Income 698241.63 0.11 US91282CFL00 4.59 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 697453.53 0.11 US91282CAH43 3.01 Aug 31, 2027 0.5
FHLMC 30YR UMBS Securitized Fixed Income 695770.54 0.11 US3133KNEH26 6.41 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 693502.05 0.11 US91282CFY21 4.76 Nov 30, 2029 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 692512.0 0.11 US01F0406854 5.72 Aug 13, 2024 4.0
GNMA2 30YR Securitized Fixed Income 691790.83 0.11 US36179WTY48 6.52 Dec 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 688828.56 0.11 US36179UML34 5.27 Feb 20, 2049 4.0
TREASURY NOTE Treasury Fixed Income 687935.1 0.11 US91282CGJ45 4.87 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 687683.96 0.11 US91282CGS44 5.02 Mar 31, 2030 3.63
GNMA2 30YR Securitized Fixed Income 687125.54 0.11 US36179TG411 5.85 Sep 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 686321.5 0.11 US3140QPK553 5.05 Jun 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 684075.88 0.11 US3140XGGD56 7.17 Jan 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 679194.53 0.11 US36179XFG60 5.26 Sep 20, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 677621.53 0.11 US3140QMAE45 7.1 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 674717.73 0.1 US91282CFJ53 4.59 Aug 31, 2029 3.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 674397.53 0.1 US21H0206837 6.9 Aug 20, 2024 2.0
TREASURY NOTE Treasury Fixed Income 674162.7 0.1 US91282CEF41 2.54 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 672389.95 0.1 US91282CEV90 4.49 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 669885.99 0.1 US91282CHW47 5.27 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 666782.45 0.1 US9128282R06 2.88 Aug 15, 2027 2.25
FNMA 30YR UMBS Securitized Fixed Income 665300.48 0.1 US31418DYB27 7.17 Apr 01, 2051 2.0
FHLMC_K735 A2 Securitized Fixed Income 658102.98 0.1 US3137FMU673 1.56 May 25, 2026 2.86
GNMA2 30YR Securitized Fixed Income 651649.23 0.1 US36179XNG78 3.32 Dec 20, 2052 5.5
TREASURY NOTE Treasury Fixed Income 648655.57 0.1 US912828ZB95 2.5 Feb 28, 2027 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 645959.62 0.1 US3132DWBN20 7.3 May 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 643860.96 0.1 US3140XCXY96 6.79 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 640540.12 0.1 US91282CEU18 0.87 Jun 15, 2025 2.88
FHLMC 15YR UMBS Securitized Fixed Income 639903.64 0.1 US3133GGX577 4.55 Mar 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 637839.97 0.1 US912810PT97 9.28 Feb 15, 2037 4.75
TREASURY BOND Treasury Fixed Income 637514.27 0.1 US912810RS96 15.21 May 15, 2046 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 634140.82 0.1 US3140XGT740 6.28 Oct 01, 2051 3.5
GNMA2 30YR Securitized Fixed Income 634127.98 0.1 US36178YCG89 5.17 Oct 20, 2042 3.5
TREASURY NOTE Treasury Fixed Income 633632.92 0.1 US91282CGH88 3.22 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 633065.08 0.1 US91282CEE75 4.33 Mar 31, 2029 2.38
UMBS 15YR TBA(REG B) Securitized Fixed Income 631217.96 0.1 US01F0404875 3.5 Aug 15, 2024 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 630001.2 0.1 US21H0406817 5.27 Aug 20, 2024 4.0
FHLMC 30YR UMBS Securitized Fixed Income 629902.9 0.1 US3133A9NL51 7.19 Aug 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 629453.25 0.1 US3140QTKX68 3.2 Nov 01, 2053 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 623746.38 0.1 US3140XA2H40 5.83 Jul 01, 2049 4.0
TREASURY NOTE Treasury Fixed Income 622387.68 0.1 US91282CAY75 3.25 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 622125.51 0.1 US91282CHZ77 5.28 Sep 30, 2030 4.63
FHLMC 30YR UMBS Securitized Fixed Income 619054.63 0.1 US3133KMLZ67 6.79 Sep 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 618924.45 0.1 US912810SA79 15.18 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 605022.84 0.09 US91282CHR51 5.19 Jul 31, 2030 4.0
GNMA2 30YR Securitized Fixed Income 603708.18 0.09 US36179X5F92 4.7 Jun 20, 2053 4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 596278.89 0.09 US12802D2P09 2.35 Jan 24, 2027 4.25
FHLMC 30YR UMBS Securitized Fixed Income 595020.1 0.09 US3142GRFH83 3.84 Mar 01, 2054 5.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 594266.79 0.09 US3132D6AU47 4.26 Sep 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 588061.82 0.09 US912810TH14 12.73 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 581976.18 0.09 US9128286L99 1.61 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 577676.17 0.09 US9128284V99 3.73 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 572476.23 0.09 US912828X885 2.67 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 566814.54 0.09 US912828YQ73 2.19 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 557957.2 0.09 US91282CCW91 2.04 Aug 31, 2026 0.75
TREASURY BOND Treasury Fixed Income 552693.34 0.09 US912810SL35 17.43 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 550748.56 0.09 US9128286A35 1.45 Jan 31, 2026 2.63
UMBS 15YR TBA(REG B) Securitized Fixed Income 548574.79 0.09 US01F0324842 3.75 Aug 15, 2024 3.5
TREASURY NOTE Treasury Fixed Income 547270.96 0.08 US912828V988 2.43 Feb 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 544507.9 0.08 US912810RQ31 14.97 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 539480.77 0.08 US912810SD19 15.36 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 535556.97 0.08 US91282CHN48 0.96 Jul 31, 2025 4.75
TREASURY NOTE Treasury Fixed Income 535536.6 0.08 US91282CHK09 3.6 Jun 30, 2028 4.0
FNMA 30YR UMBS Securitized Fixed Income 532470.75 0.08 US3140KQJQ51 6.95 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 524720.99 0.08 US3140QREH27 4.29 Jan 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 522425.68 0.08 US912810SN90 19.42 May 15, 2050 1.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 518640.97 0.08 US298785JZ01 4.06 Feb 15, 2029 4.0
FNMA 30YR Securitized Fixed Income 512595.27 0.08 US3140GSPG18 6.22 Sep 01, 2047 3.5
TREASURY NOTE Treasury Fixed Income 510577.58 0.08 US91282CGA36 1.33 Dec 15, 2025 4.0
WFCM_21-C59 A5 Securitized Fixed Income 509166.63 0.08 US95003CAJ99 5.92 Apr 15, 2054 2.63
TREASURY NOTE Treasury Fixed Income 508548.68 0.08 US91282CHQ78 3.6 Jul 31, 2028 4.13
FNMA 30YR UMBS Securitized Fixed Income 507005.08 0.08 US3140QMW753 6.48 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 501923.21 0.08 US91282CHM64 1.87 Jul 15, 2026 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 499765.21 0.08 US3140X6TY76 5.75 Apr 01, 2048 3.0
GNMA2 30YR Securitized Fixed Income 490393.78 0.08 US36179WQB71 6.01 Oct 20, 2051 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 480392.28 0.07 US3140XGG945 4.26 Apr 01, 2037 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 479066.59 0.07 US3132D6B337 4.47 Jun 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 474793.34 0.07 US9128285C00 1.14 Sep 30, 2025 3.0
FNMA 15YR UMBS Securitized Fixed Income 472036.18 0.07 US31418EBE95 4.26 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 463836.51 0.07 US3140XBWA47 5.59 Apr 01, 2050 4.0
TREASURY BOND Treasury Fixed Income 462611.41 0.07 US912810RX81 15.04 May 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 459922.97 0.07 US3140QPFK80 6.03 Jun 01, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 457000.6 0.07 US3140QPAY30 5.59 May 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 456236.31 0.07 US31418DXJ61 7.3 Mar 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 454669.5 0.07 US36179XFJ00 4.0 Sep 20, 2052 5.0
TREASURY BOND Treasury Fixed Income 454655.54 0.07 US912810TM09 12.44 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 454031.25 0.07 US912810RU43 14.98 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 450562.09 0.07 US912810TQ13 12.49 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 443184.46 0.07 US912810TS78 12.72 May 15, 2043 3.88
FNMA 30YR UMBS Securitized Fixed Income 443049.53 0.07 US3140L2RS42 7.17 Jan 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 439357.34 0.07 US912810RZ30 15.52 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 437436.89 0.07 US91282CKJ98 2.51 Apr 15, 2027 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 433298.78 0.07 US3132D6BR09 4.47 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 430636.55 0.07 US912810SC36 15.28 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 429991.85 0.07 US912810PU60 9.42 May 15, 2037 5.0
TREASURY NOTE Treasury Fixed Income 428771.35 0.07 US91282CHJ36 5.25 Jun 30, 2030 3.75
FHLMC 30YR UMBS Securitized Fixed Income 424909.23 0.07 US3133AXHR62 6.69 Nov 01, 2051 2.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 421406.51 0.07 US30216BJW37 3.23 Feb 14, 2028 3.88
GSMS_17-GS7 AAB Securitized Fixed Income 420144.38 0.07 US36254CAW01 1.25 Aug 12, 2050 3.2
GNMA2 30YR Securitized Fixed Income 412454.36 0.06 US36179VVY37 6.54 Oct 20, 2050 2.5
TREASURY BOND Treasury Fixed Income 412102.51 0.06 US912810QZ49 13.04 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 407374.91 0.06 US912810RY64 15.28 Aug 15, 2047 2.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 406990.79 0.06 FR001400OFN2 4.12 Mar 05, 2029 4.5
TREASURY BOND Treasury Fixed Income 406711.88 0.06 US912810RH32 13.68 Aug 15, 2044 3.13
FNMA 15YR UMBS Securitized Fixed Income 401263.62 0.06 US31418ECC21 4.55 Mar 01, 2037 1.5
MORGAN STANLEY Corporates Fixed Income 401241.82 0.06 US61747YFK64 3.92 Jan 16, 2030 5.17
FNMA_22-M1 A2 Securitized Fixed Income 400906.41 0.06 US3136BKX805 6.59 Oct 25, 2031 1.67
TREASURY BOND Treasury Fixed Income 394983.7 0.06 US912810QB70 10.74 May 15, 2039 4.25
FNMA 30YR UMBS Securitized Fixed Income 393963.97 0.06 US3140QT4J57 3.49 Feb 01, 2054 6.5
TREASURY BOND Treasury Fixed Income 393868.89 0.06 US912810RJ97 14.03 Nov 15, 2044 3.0
TREASURY NOTE Treasury Fixed Income 392838.11 0.06 US91282CHF14 5.16 May 31, 2030 3.75
BBCMS_21-C10 A5 Securitized Fixed Income 392602.0 0.06 US05551VBJ17 5.86 Jul 15, 2054 2.49
FNMA 30YR UMBS SUPER Securitized Fixed Income 392033.32 0.06 US3140XD5G75 6.74 Dec 01, 2051 2.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 390384.32 0.06 US455780DV51 14.28 Feb 10, 2054 5.1
TREASURY BOND Treasury Fixed Income 390030.91 0.06 US912810RV26 14.8 Feb 15, 2047 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 383847.49 0.06 US3132DN2Q58 4.96 Oct 01, 2052 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 382703.17 0.06 US459058EP48 0.97 Jul 29, 2025 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 380377.6 0.06 US01F0426811 5.15 Aug 13, 2024 4.5
TREASURY NOTE Treasury Fixed Income 379356.46 0.06 US91282CKK61 1.66 Apr 30, 2026 4.88
INTEL CORPORATION Corporates Fixed Income 378790.34 0.06 US458140CE86 3.13 Feb 10, 2028 4.88
INTEL CORPORATION Corporates Fixed Income 378176.52 0.06 US458140CJ73 13.44 Feb 10, 2053 5.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 376611.54 0.06 US3140XF5J69 6.27 Feb 01, 2052 3.0
TREASURY BOND (OTR) Treasury Fixed Income 370835.0 0.06 US912810UB25 12.65 May 15, 2044 4.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 370489.05 0.06 US161175BA14 10.73 Oct 23, 2045 6.48
FHLMC 30YR UMBS SUPER Securitized Fixed Income 359460.14 0.06 US3132DNHU00 5.16 Sep 01, 2050 4.5
GNMA2 30YR Securitized Fixed Income 359407.22 0.06 US36179S5L78 5.85 May 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 357055.31 0.06 US3140QNFJ69 6.69 Feb 01, 2052 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 354759.61 0.06 US91282CKS97 1.74 May 31, 2026 4.88
GNMA2 30YR Securitized Fixed Income 353230.33 0.05 US36179XNF95 4.0 Dec 20, 2052 5.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 351740.93 0.05 US21H0306827 6.31 Aug 20, 2024 3.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 347957.44 0.05 US65562QBP90 1.1 Sep 11, 2025 0.38
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 347030.69 0.05 US12802D2A30 1.14 Sep 23, 2025 0.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 345592.6 0.05 US3140XJJS38 4.96 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 344684.07 0.05 US912810TK43 12.63 Aug 15, 2042 3.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 342764.01 0.05 US161175CA05 13.55 Jun 01, 2052 3.9
FNMA 30YR UMBS Securitized Fixed Income 339140.86 0.05 US3140QNWM06 6.77 Apr 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 337045.95 0.05 US459058JZ74 3.95 Sep 13, 2028 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 335746.99 0.05 US3132DWBG78 7.3 Apr 01, 2051 1.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 335666.94 0.05 US3132D6AD22 4.11 May 01, 2036 2.5
TREASURY BOND Treasury Fixed Income 333430.71 0.05 US912810SK51 16.83 Nov 15, 2049 2.38
FNMA 15YR UMBS Securitized Fixed Income 332181.76 0.05 US3140QBW202 3.38 Sep 01, 2034 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 331899.92 0.05 US3140XJAA11 5.84 Jun 01, 2052 3.5
FNMA 15YR UMBS Securitized Fixed Income 331605.84 0.05 US31418DZ214 4.26 Jun 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 328530.59 0.05 US36179VXX36 6.78 Nov 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 327445.05 0.05 US912810SJ88 16.78 Aug 15, 2049 2.25
INTEL CORPORATION Corporates Fixed Income 320923.73 0.05 US458140CF51 4.64 Feb 10, 2030 5.13
FNMA 30YR UMBS Securitized Fixed Income 320472.88 0.05 US31418DUF76 7.26 Nov 01, 2050 1.5
FGOLD 15YR Securitized Fixed Income 317962.9 0.05 US31307NT617 4.13 May 01, 2029 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 313080.37 0.05 US3132DNSM64 5.59 Aug 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 312345.11 0.05 US912810RP57 14.45 Nov 15, 2045 3.0
AMGEN INC Corporates Fixed Income 311650.5 0.05 US031162DR88 6.68 Mar 02, 2033 5.25
COMCAST CORPORATION Corporates Fixed Income 310563.08 0.05 US20030NCT63 3.72 Oct 15, 2028 4.15
FNMA 30YR UMBS Securitized Fixed Income 310497.61 0.05 US3140QPK488 5.7 Jun 01, 2052 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 310465.75 0.05 US4581X0DV77 1.69 Apr 20, 2026 0.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 309635.86 0.05 US298785KA31 7.67 Feb 13, 2034 4.13
TREASURY BOND Treasury Fixed Income 308904.89 0.05 US912810QY73 13.38 Nov 15, 2042 2.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 308634.81 0.05 US55903VBE20 12.22 Mar 15, 2052 5.14
FNMA 15YR UMBS Securitized Fixed Income 308121.59 0.05 US31418EEA47 4.33 Jun 01, 2037 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 307196.63 0.05 US3132D6BX76 4.33 May 01, 2037 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 306236.62 0.05 US91282CKR15 2.6 May 15, 2027 4.5
INTEL CORPORATION Corporates Fixed Income 305983.91 0.05 US458140CD04 1.45 Feb 10, 2026 4.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 304906.72 0.05 US12802D2M77 3.51 May 24, 2028 3.75
GNMA2 30YR Securitized Fixed Income 304113.32 0.05 US36179UN993 5.85 Mar 20, 2049 3.5
GNMA2 30YR Securitized Fixed Income 303109.71 0.05 US36179WTX64 6.8 Dec 20, 2051 2.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 301538.36 0.05 US195325BK01 8.18 Sep 18, 2037 7.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 301449.44 0.05 US3132DVME29 4.97 Dec 01, 2052 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 298420.9 0.05 US21688AAY82 2.03 Oct 05, 2026 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 297917.24 0.05 US3140XBQ788 6.77 Mar 01, 2051 2.5
BNG BANK NV MTN 144A Government Related Fixed Income 297739.91 0.05 US05591F2S82 3.51 May 19, 2028 3.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 296710.77 0.05 XS2397083820 12.52 Oct 19, 2041 2.88
BPCE SA MTN 144A Corporates Fixed Income 296063.93 0.05 US05571AAS42 6.54 Oct 19, 2034 7.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 295161.36 0.05 US459058LA95 5.63 Jan 10, 2031 4.0
GNMA2 30YR Securitized Fixed Income 294921.53 0.05 US36179VFP04 6.27 Feb 20, 2050 3.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 294857.7 0.05 US748148SD69 3.41 Apr 13, 2028 3.63
GNMA2 30YR Securitized Fixed Income 294815.0 0.05 US36179XDD57 5.26 Aug 20, 2052 4.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 293633.86 0.05 US55903VBA08 2.43 Mar 15, 2027 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 289129.19 0.04 US3132DTAQ31 3.94 May 01, 2054 5.5
MORGAN STANLEY Corporates Fixed Income 286539.94 0.04 US61746BEF94 2.35 Jan 20, 2027 3.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 286283.21 0.04 US3132CWM685 2.39 Jul 01, 2032 2.5
TREASURY NOTE Treasury Fixed Income 285778.02 0.04 US91282CAJ09 1.08 Aug 31, 2025 0.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 284685.32 0.04 US86562MDA53 1.84 Jul 13, 2026 5.88
GNMA2 30YR Securitized Fixed Income 283129.06 0.04 US36179XDA19 6.52 Aug 20, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 282465.64 0.04 US3140XJYN75 4.39 Dec 01, 2052 5.0
GNMA2 30YR Securitized Fixed Income 282455.02 0.04 US36179VDP22 5.85 Jan 20, 2050 3.5
TREASURY NOTE Treasury Fixed Income 282402.28 0.04 US91282CBT71 1.63 Mar 31, 2026 0.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 281333.71 0.04 US3132D6AM21 4.11 Jul 01, 2036 2.5
FNMA_21-M13 A2 Securitized Fixed Income 281053.46 0.04 US3136BHMX48 6.15 Apr 25, 2031 1.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 280598.74 0.04 US60687YAR09 3.28 Mar 05, 2028 4.02
WOART_24-A A3 Securitized Fixed Income 280512.03 0.04 US98164RAD89 2.01 Mar 15, 2029 4.86
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 279801.06 0.04 US698299BG85 11.81 May 15, 2047 4.5
GNMA2 30YR Securitized Fixed Income 278509.66 0.04 US36179WXL70 5.55 Feb 20, 2052 3.5
MORGAN STANLEY MTN Corporates Fixed Income 278237.02 0.04 US6174468L62 4.94 Jan 22, 2031 2.7
NORDEA BANK ABP 144A Corporates Fixed Income 277350.32 0.04 US65559CAB72 1.06 Aug 28, 2025 0.75
ING GROEP NV Corporates Fixed Income 275871.86 0.04 US456837AH61 2.48 Mar 29, 2027 3.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 275241.33 0.04 US3140X8MH72 6.77 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 274414.21 0.04 US3140XDUC86 6.98 Dec 01, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 272426.08 0.04 US3132DNN664 5.84 Jul 01, 2052 3.5
FNMA 30YR Securitized Fixed Income 271520.31 0.04 US3140Q7VS32 6.22 Oct 01, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 271377.29 0.04 US3140QCKZ81 6.14 Dec 01, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 269917.01 0.04 US3132E0AC68 3.17 Aug 01, 2053 6.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 269048.17 0.04 US12802D2C95 6.07 Jan 20, 2031 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 268464.6 0.04 US92343VDY74 2.44 Mar 16, 2027 4.13
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 268111.72 0.04 US105756BR01 10.27 Jan 07, 2041 5.63
TREASURY BOND Treasury Fixed Income 267546.2 0.04 US912810RD28 13.0 Nov 15, 2043 3.75
UMBS 15YR TBA(REG B) Securitized Fixed Income 266229.53 0.04 US01F0204895 4.41 Aug 15, 2024 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 266179.71 0.04 US298785JK32 1.63 Mar 26, 2026 0.38
MORGAN STANLEY MTN Corporates Fixed Income 266123.98 0.04 US61747YFR18 7.12 Apr 19, 2035 5.83
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 265871.02 0.04 US459058JL88 1.23 Oct 28, 2025 0.5
BPCE SA MTN 144A Corporates Fixed Income 265277.49 0.04 US05571AAR68 3.57 Oct 19, 2029 6.71
FHLMC 15YR UMBS SUPER Securitized Fixed Income 264791.59 0.04 US3132D6BM12 4.55 Mar 01, 2037 1.5
GNMA2 30YR Securitized Fixed Income 262843.67 0.04 US36179XX681 3.2 Apr 20, 2053 5.5
MORGAN STANLEY Corporates Fixed Income 262819.24 0.04 US61772BAB99 1.74 May 04, 2027 1.59
FHLMC 30YR UMBS SUPER Securitized Fixed Income 261846.33 0.04 US3132DWBH51 7.17 Apr 01, 2051 2.0
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 261313.16 0.04 US86959LAH69 1.81 Jun 11, 2027 1.42
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 261070.83 0.04 US3132A5H818 6.22 Feb 01, 2048 3.5
ISRAEL (STATE OF) Government Related Fixed Income 259970.04 0.04 US46513JXN61 14.55 Jan 15, 2050 3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 259358.04 0.04 US459058FT50 2.16 Oct 27, 2026 1.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 258644.05 0.04 US298785JP29 2.19 Oct 26, 2026 0.75
BANK OF EAST ASIA LTD MTN RegS Corporates Fixed Income 258606.61 0.04 XS2775732451 1.48 Mar 13, 2027 6.63
FHLMC 30YR UMBS Securitized Fixed Income 258529.62 0.04 US3133KPY693 4.39 Sep 01, 2052 5.0
CDP FINANCIAL INC 144A Government Related Fixed Income 258387.09 0.04 US125094BE13 3.57 Jul 25, 2028 4.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 258423.19 0.04 US828807CW58 1.39 Jan 15, 2026 3.3
COMCAST CORPORATION Corporates Fixed Income 258085.18 0.04 US20030NDU28 16.82 Nov 01, 2056 2.94
FNMA 30YR UMBS Securitized Fixed Income 257640.91 0.04 US3140QTU562 2.42 Jan 01, 2054 6.5
DISCOVER BANK Corporates Fixed Income 256432.4 0.04 US25466AAP66 3.6 Sep 13, 2028 4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 254010.29 0.04 US459058KY80 7.44 Nov 14, 2033 4.75
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 253249.8 0.04 US195325BM66 9.75 Jan 18, 2041 6.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 252881.78 0.04 US92343VEU44 4.67 Dec 03, 2029 4.02
BANK OF MONTREAL MTN Corporates Fixed Income 250834.64 0.04 US06368FAC32 2.07 Sep 15, 2026 1.25
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 249732.2 0.04 US55279HAW07 3.11 Jan 27, 2028 4.7
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 248717.67 0.04 US22411VAZ13 3.63 Jul 20, 2028 4.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 247971.51 0.04 US298785JV96 7.1 Feb 14, 2033 3.75
ING GROEP NV Corporates Fixed Income 246531.23 0.04 US456837AV55 1.62 Apr 01, 2027 1.73
TREASURY NOTE Treasury Fixed Income 246429.6 0.04 US9128285J52 1.22 Oct 31, 2025 3.0
FNMA 30YR UMBS Securitized Fixed Income 246088.96 0.04 US31418D2L54 7.17 Jul 01, 2051 2.0
GNMA2 30YR PLATINUM Securitized Fixed Income 245708.29 0.04 US3622ACNP10 3.68 Jul 20, 2053 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 245014.14 0.04 US86563VBM00 3.62 Sep 14, 2028 5.55
MORGAN STANLEY Corporates Fixed Income 244952.55 0.04 US6174468V45 1.36 Dec 10, 2026 0.98
MORGAN STANLEY Corporates Fixed Income 244144.28 0.04 US61744YAP34 3.22 Jan 24, 2029 3.77
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 243963.62 0.04 US459058HJ50 4.9 Oct 23, 2029 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 243780.04 0.04 US3132DWC270 6.85 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 243749.15 0.04 US3140XCUG18 6.43 Aug 01, 2051 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 243802.67 0.04 US828807DF17 4.67 Sep 13, 2029 2.45
BANK OF NOVA SCOTIA Corporates Fixed Income 243096.96 0.04 US0641594A17 1.85 Jun 24, 2026 1.35
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 242714.31 0.04 US46115HBV87 5.84 Nov 21, 2033 8.25
COOPERATIEVE RABOBANK UA MTN 144A Corporates Fixed Income 241474.79 0.04 US74977RDL50 2.28 Dec 15, 2027 1.98
MORGAN STANLEY MTN Corporates Fixed Income 241158.65 0.04 US61747YEC57 1.94 Jul 20, 2027 1.51
AMGEN INC Corporates Fixed Income 240526.07 0.04 US031162DT45 13.55 Mar 02, 2053 5.65
FNMA 30YR UMBS Securitized Fixed Income 239939.3 0.04 US3140QSEC13 3.63 May 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 239097.32 0.04 US31418DTQ50 7.19 Oct 01, 2050 2.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 238661.38 0.04 US105756BK57 8.4 Jan 20, 2037 7.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 238266.62 0.04 US040114HS26 2.48 Jul 09, 2030 0.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 236897.99 0.04 US86563VBG32 1.51 Mar 09, 2026 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 236574.91 0.04 US86562MCA62 0.93 Jul 08, 2025 1.47
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 235683.47 0.04 US89788MAP77 6.64 Jun 08, 2034 5.87
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 235485.33 0.04 US63861VAB36 3.22 Mar 08, 2029 4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 234819.21 0.04 US06675FAZ09 1.4 Jan 26, 2026 4.93
BPCE SA MTN 144A Corporates Fixed Income 234816.58 0.04 US05578AAJ79 3.23 Jan 11, 2028 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 234662.42 0.04 US693475AZ80 5.01 Jan 22, 2030 2.55
MANITOBA PROVINCE OF Government Related Fixed Income 234065.31 0.04 US563469UL77 1.84 Jun 22, 2026 2.13
FNMA 30YR UMBS Securitized Fixed Income 233912.78 0.04 US31418DVC37 7.07 Dec 01, 2050 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 233708.46 0.04 US92343VGN82 6.73 Mar 15, 2032 2.36
FNMA 30YR UMBS SUPER Securitized Fixed Income 233120.8 0.04 US3140XDDB96 6.98 Nov 01, 2051 2.0
US BANCORP MTN Corporates Fixed Income 233126.14 0.04 US91159HHN35 1.91 Jul 22, 2026 2.38
BPCE SA MTN 144A Corporates Fixed Income 233070.36 0.04 US05583JAK88 2.15 Oct 19, 2027 2.04
FHLMC 30YR UMBS Securitized Fixed Income 232682.04 0.04 US3133KQKY16 4.74 Jan 01, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 232374.6 0.04 US3140QS3Z27 3.25 Sep 01, 2053 6.0
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 232101.48 0.04 USY20721BK48 11.33 Jan 15, 2044 6.75
AMGEN INC Corporates Fixed Income 231083.91 0.04 US031162DP23 3.17 Mar 02, 2028 5.15
TIME WARNER CABLE LLC Corporates Fixed Income 230991.16 0.04 US88732JBB35 10.09 Sep 01, 2041 5.5
TREASURY BOND Treasury Fixed Income 230924.79 0.04 US912810SF66 15.55 Feb 15, 2049 3.0
BPCE SA MTN 144A Corporates Fixed Income 230403.76 0.04 US05578QAE35 1.58 Apr 01, 2026 4.88
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 229196.18 0.04 US105756BB58 6.82 Jan 20, 2034 8.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 228623.72 0.04 US3132DP5V61 4.42 Apr 01, 2053 5.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 228514.62 0.04 US676167CB35 1.12 Sep 17, 2025 0.38
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 228087.72 0.04 US00828EEF25 1.94 Jul 22, 2026 0.88
FNMA 30YR UMBS Securitized Fixed Income 227757.41 0.04 US3140QTQB84 2.75 Dec 01, 2053 6.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 227435.2 0.04 US693475AW59 4.23 Apr 23, 2029 3.45
TREASURY BOND Treasury Fixed Income 226805.49 0.04 US912810QX90 13.14 Aug 15, 2042 2.75
KENVUE INC Corporates Fixed Income 226321.15 0.04 US49177JAF93 3.46 Mar 22, 2028 5.05
CAIXABANK SA 144A Corporates Fixed Income 225512.81 0.03 US12803RAA23 3.06 Jan 18, 2029 6.21
FNMA 30YR UMBS Securitized Fixed Income 225212.72 0.03 US3140QBLZ99 5.59 Aug 01, 2049 4.0
HOME DEPOT INC Corporates Fixed Income 224282.55 0.03 US437076AS19 8.85 Dec 16, 2036 5.88
INTEL CORPORATION Corporates Fixed Income 224266.16 0.03 US458140CH18 11.02 Feb 10, 2043 5.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 223882.66 0.03 US298785HM16 2.69 May 24, 2027 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 223860.69 0.03 US3132DNUM37 5.7 Aug 01, 2052 4.0
GNMA2 30YR Securitized Fixed Income 223729.03 0.03 US36179XQW91 4.0 Jan 20, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 223138.72 0.03 US3140QQUJ26 4.39 Nov 01, 2052 5.0
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 222508.21 0.03 US50220PAC77 3.47 Apr 06, 2028 2.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 222438.05 0.03 US30216BKC53 4.04 Feb 13, 2029 4.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 222299.45 0.03 US02364WAW55 9.96 Mar 30, 2040 6.13
PANAMA (REPUBLIC OF) Government Related Fixed Income 222282.67 0.03 US698299AW45 7.25 Jan 26, 2036 6.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 221387.27 0.03 US86562MCW82 4.69 Jan 13, 2030 5.71
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 221323.21 0.03 US57629W6F26 1.61 Apr 10, 2026 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 220685.76 0.03 US3132DV5Z40 5.59 May 01, 2050 4.0
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Corporates Fixed Income 219336.3 0.03 US63861VAJ61 2.02 Oct 18, 2027 6.56
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 219144.77 0.03 US459058KT95 3.66 Jul 12, 2028 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 219047.73 0.03 US92343VER15 3.72 Sep 21, 2028 4.33
CAIXABANK SA MTN 144A Corporates Fixed Income 218988.88 0.03 US12803RAC88 6.48 Sep 13, 2034 6.84
FNMA 30YR UMBS Securitized Fixed Income 218907.54 0.03 US31418ET751 2.88 Jul 01, 2053 6.0
MORGAN STANLEY MTN Corporates Fixed Income 218877.29 0.03 US6174468G77 3.99 Jan 23, 2030 4.43
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 217948.39 0.03 US698299BY91 7.85 Mar 01, 2038 8.0
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 216768.82 0.03 US61747YEY77 6.21 Oct 18, 2033 6.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 216140.67 0.03 US64952WEZ23 6.82 Jan 28, 2033 4.55
BANK OF MONTREAL MTN Corporates Fixed Income 215844.87 0.03 US06368LWT96 1.1 Sep 25, 2025 5.92
MORGAN STANLEY Corporates Fixed Income 215508.86 0.03 US6174468P76 4.91 Apr 01, 2031 3.62
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 215204.82 0.03 US55903VBD47 10.44 Mar 15, 2042 5.05
INTEL CORPORATION Corporates Fixed Income 215097.08 0.03 US458140BG44 13.76 Dec 08, 2047 3.73
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 215028.57 0.03 US161175BY99 14.26 Apr 01, 2061 3.85
ING GROEP NV Corporates Fixed Income 214878.45 0.03 US456837BL64 3.98 Mar 19, 2030 5.34
QATAR (STATE OF) 144A Government Related Fixed Income 214519.09 0.03 US74727PAR29 11.16 Jan 20, 2042 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 214427.91 0.03 US92343VGH15 3.42 Mar 22, 2028 2.1
AMGEN INC Corporates Fixed Income 214034.93 0.03 US031162CF59 13.99 Jun 15, 2051 4.66
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 213984.84 0.03 US202795HK91 8.32 Mar 15, 2036 5.9
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 213859.42 0.03 US68329AAJ79 6.12 Apr 16, 2031 2.0
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 213684.45 0.03 US46115HCB15 10.21 Jun 20, 2054 7.78
EUROPEAN INVESTMENT BANK Government Related Fixed Income 213387.22 0.03 US298785KB14 2.44 Mar 19, 2027 4.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 213379.94 0.03 US60687YDD85 4.14 May 26, 2030 5.38
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 213400.68 0.03 US65562QBY08 4.07 Feb 28, 2029 4.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 213218.36 0.03 US693475BL85 1.4 Jan 26, 2027 4.76
ING GROEP NV Corporates Fixed Income 212844.94 0.03 US456837BH52 6.69 Sep 11, 2034 6.11
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 212464.02 0.03 XS2711511795 3.7 Oct 31, 2028 6.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 212245.82 0.03 US4581X0DC96 3.8 Sep 18, 2028 3.13
GNMA2 30YR Securitized Fixed Income 212099.16 0.03 US36179R4D89 6.31 Mar 20, 2046 3.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 211384.87 0.03 XS2574267261 6.29 Sep 22, 2032 6.25
CHUBB INA HOLDINGS INC Corporates Fixed Income 210815.06 0.03 US00440EAV92 1.63 May 03, 2026 3.35
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 210804.32 0.03 US83051GAR92 1.08 Sep 02, 2025 0.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 210742.82 0.03 US00774MAG06 1.08 Oct 01, 2025 4.45
MORGAN STANLEY MTN Corporates Fixed Income 210768.16 0.03 US61761JZN26 2.55 Apr 23, 2027 3.95
INTESA SANPAOLO SPA 144A Corporates Fixed Income 210682.58 0.03 US46115HBB24 2.77 Jul 14, 2027 3.88
GNMA2 30YR Securitized Fixed Income 210342.08 0.03 US36179YHT47 2.47 Oct 20, 2053 6.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 210182.49 0.03 US298785JU14 3.31 Mar 15, 2028 3.88
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 209866.57 0.03 USP3699PGM34 6.5 Apr 03, 2034 6.55
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 209731.52 0.03 US55903VBC63 6.23 Mar 15, 2032 4.28
EUROPEAN INVESTMENT BANK Government Related Fixed Income 209613.9 0.03 US298785JY36 3.78 Oct 16, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 209364.24 0.03 US459058KA05 6.68 Nov 03, 2031 1.63
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 208987.79 0.03 XS1075180379 7.3 Jun 11, 2034 6.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 208853.9 0.03 US14040HCU77 0.96 Jul 24, 2026 4.99
ITALY (REPUBLIC OF) Government Related Fixed Income 208472.8 0.03 US465410BY32 4.73 Oct 17, 2029 2.88
QUALCOMM INCORPORATED Corporates Fixed Income 208524.54 0.03 US747525AU71 2.58 May 20, 2027 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 208396.4 0.03 US3140X8TY33 6.51 Oct 01, 2050 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 208106.25 0.03 XS2756521303 6.93 Jan 30, 2034 6.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 207415.52 0.03 US57629W6H81 3.49 Jun 14, 2028 5.05
FNMA_21-M17 A2 Securitized Fixed Income 207307.39 0.03 US3136BGFQ96 6.23 Jul 25, 2031 1.71
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207071.68 0.03 US86562MCS70 6.7 Jan 13, 2033 5.77
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 207062.12 0.03 US89788MAD48 1.56 Mar 02, 2027 1.27
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 206766.46 0.03 US68329AAH14 5.79 Sep 27, 2030 1.25
UNITI GROUP LP 144A Corporates Fixed Income 206704.31 0.03 US91327TAA97 2.49 Feb 15, 2028 10.5
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 206643.15 0.03 XS2739009939 2.25 Jan 26, 2027 5.88
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 206436.8 0.03 USP2000TAB19 4.74 Apr 18, 2030 6.25
DNB BANK ASA 144A Corporates Fixed Income 206361.14 0.03 US23329PAG54 1.77 May 25, 2027 1.53
FHLMC 30YR UMBS Securitized Fixed Income 206320.28 0.03 US3142GQSU74 2.2 Dec 01, 2053 6.5
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 206159.02 0.03 XS2741069996 3.7 Jan 17, 2034 9.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 206058.47 0.03 US459058JE46 0.98 Jul 28, 2025 0.38
QUEBEC (PROVINCE OF) Government Related Fixed Income 205991.78 0.03 US748148SC86 0.97 Jul 23, 2025 0.6
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 205471.34 0.03 US045054AR41 6.92 Oct 15, 2033 5.95
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 205496.49 0.03 US00254ENB47 1.06 Aug 26, 2025 0.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 205286.79 0.03 US298785KC96 4.32 Jun 15, 2029 4.75
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 205256.25 0.03 US4581X0EF19 4.59 Sep 14, 2029 3.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 205194.73 0.03 US60687YCP25 3.37 May 27, 2029 5.67
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 205162.65 0.03 XS2811094213 14.44 Apr 30, 2054 5.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 205024.3 0.03 XS2677030194 3.94 Jan 12, 2029 5.5
INVERSIONES CMPC SA RegS Corporates Fixed Income 204956.77 0.03 USP58072AX05 6.77 Jun 23, 2033 6.13
EUROPEAN STABILITY MECHANISM 144A Government Related Fixed Income 204958.38 0.03 US29881WAD48 1.1 Sep 10, 2025 0.38
MORGAN STANLEY Corporates Fixed Income 204726.77 0.03 US61744YAK47 3.41 Jul 22, 2028 3.59
DIB SUKUK LTD RegS Corporates Fixed Income 204677.34 0.03 XS2749764382 3.99 Mar 04, 2029 5.24
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 204552.02 0.03 US12802D2N50 2.0 Sep 19, 2026 4.88
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Corporates Fixed Income 204544.73 0.03 XS2762290877 2.33 Feb 15, 2027 5.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 204313.29 0.03 US3140X5R703 6.22 Mar 01, 2049 3.5
TREASURY NOTE Treasury Fixed Income 204246.88 0.03 US91282CAU53 3.18 Oct 31, 2027 0.5
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 204130.2 0.03 US83272GAC50 7.32 Apr 03, 2034 5.44
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 203918.31 0.03 XS2654057970 4.05 Mar 28, 2029 5.38
KOREA DEVELOPMENT BANK Government Related Fixed Income 203852.01 0.03 US500630EC82 2.35 Feb 15, 2027 4.63
ISRAEL (STATE OF) Government Related Fixed Income 203565.55 0.03 US46514BRN90 4.0 Mar 12, 2029 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 203498.56 0.03 US24422EXH79 4.02 Jan 16, 2029 4.5
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 203427.13 0.03 US63983TEH41 3.52 Jun 01, 2028 4.0
BNG BANK NV 144A Government Related Fixed Income 203218.46 0.03 US05591F2V12 3.98 Jan 25, 2029 4.25
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 202830.82 0.03 US00828EEE59 1.61 Mar 23, 2026 0.88
POLAND (REPUBLIC OF) Government Related Fixed Income 202772.28 0.03 US731011AW25 13.8 Apr 04, 2053 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 202724.79 0.03 US161175AZ73 7.75 Oct 23, 2035 6.38
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 202680.16 0.03 US87031CAJ27 1.46 Feb 13, 2026 4.38
MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 202640.53 0.03 XS2618838564 2.97 Dec 04, 2027 6.13
MORGAN STANLEY MTN Corporates Fixed Income 202566.51 0.03 US61747YFE05 6.68 Apr 21, 2034 5.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 202455.61 0.03 US25159MBL00 7.51 Jan 30, 2034 4.5
ANTOFAGASTA PLC RegS Corporates Fixed Income 202397.46 0.03 USG0399BAA55 6.15 May 13, 2032 5.63
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Government Related Fixed Income 202345.57 0.03 USY39656AC06 1.1 Sep 21, 2025 4.88
TREASURY BOND Treasury Fixed Income 202325.07 0.03 US912810QW18 12.93 May 15, 2042 3.0
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related Fixed Income 202257.43 0.03 XS2785437901 4.07 Apr 05, 2029 5.28
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 202225.73 0.03 XS2723146325 2.19 Nov 30, 2026 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 202187.58 0.03 US3140XMRG37 2.88 Sep 01, 2053 6.0
HOME DEPOT INC Corporates Fixed Income 202095.73 0.03 US437076CZ34 1.81 Jun 25, 2026 5.15
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 202086.55 0.03 US62630CEJ62 2.31 Jan 13, 2027 4.88
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 201932.68 0.03 XS2790212828 4.18 May 08, 2029 5.13
QNB FINANCE LTD MTN RegS Government Related Fixed Income 201882.4 0.03 XS2793223475 0.03 Apr 02, 2029 6.55
COMCAST CORPORATION Corporates Fixed Income 201552.15 0.03 US20030NDG34 4.99 Apr 01, 2030 3.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 201452.85 0.03 US12802D2K12 1.22 Nov 02, 2025 4.63
MORGAN STANLEY MTN Corporates Fixed Income 201436.1 0.03 US61747YED31 6.16 Jul 21, 2032 2.24
BPCE SA 144A Corporates Fixed Income 201350.99 0.03 US05583JAH59 1.16 Oct 06, 2026 1.65
QATAR (STATE OF) RegS Government Related Fixed Income 201328.73 0.03 XS1807174393 3.39 Apr 23, 2028 4.5
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 201262.8 0.03 US836205AP92 9.57 Mar 08, 2041 6.25
KENVUE INC Corporates Fixed Income 201128.72 0.03 US49177JAP75 14.25 Mar 22, 2053 5.05
AIA GROUP LTD MTN 144A Corporates Fixed Income 201021.5 0.03 US00131LAQ86 7.33 Apr 05, 2034 5.38
BANK OF COMMUNICATIONS CO LTD RegS Corporates Fixed Income 200504.53 0.03 XS2238561281 1.25 Dec 31, 2079 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200403.83 0.03 US86562MCG33 3.89 Sep 17, 2028 1.9
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 199863.37 0.03 US00084DAL47 1.63 Apr 18, 2026 4.8
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 199851.94 0.03 US87031CAE30 2.52 Mar 22, 2027 2.25
INTEL CORPORATION Corporates Fixed Income 199679.49 0.03 US458140CK47 14.86 Feb 10, 2063 5.9
ISRAEL (STATE OF) Government Related Fixed Income 199540.85 0.03 US46514BRL35 7.28 Mar 12, 2034 5.5
SABIC CAPITAL II BV RegS Government Related Fixed Income 199339.16 0.03 XS1890684761 3.76 Oct 10, 2028 4.5
ING GROEP NV Corporates Fixed Income 199160.56 0.03 US456837AM56 3.73 Oct 02, 2028 4.55
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 199053.95 0.03 USY7749XBA82 3.6 Jul 24, 2028 5.0
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 199033.42 0.03 US50048MDM91 4.06 Jan 24, 2029 4.25
QATAR (STATE OF) RegS Government Related Fixed Income 198902.27 0.03 XS1807174559 13.29 Apr 23, 2048 5.1
GRUPO TELEVISA SAB Corporates Fixed Income 198784.92 0.03 US40049JBC09 11.23 Jan 31, 2046 6.13
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 198676.65 0.03 US836205AT15 1.61 Apr 14, 2026 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 198600.83 0.03 US71567RAH93 2.48 Mar 29, 2027 4.15
QATAR (STATE OF) RegS Government Related Fixed Income 198333.7 0.03 XS1959337582 4.13 Mar 14, 2029 4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 198274.14 0.03 USY0606WBZ24 3.7 Sep 19, 2028 4.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 197763.28 0.03 US3132DWG982 3.63 May 01, 2053 5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 197811.89 0.03 US71567RAU05 2.66 Jun 06, 2027 4.4
INDONESIA (REPUBLIC OF) Government Related Fixed Income 197637.01 0.03 US455780DN36 6.55 Sep 20, 2032 4.65
SHINHAN BANK MTN RegS Corporates Fixed Income 197607.66 0.03 US82460EAJ91 1.57 Mar 24, 2026 3.88
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 197475.04 0.03 US47109LAG95 3.49 May 23, 2028 4.0
KOOKMIN BANK MTN RegS Corporates Fixed Income 197434.0 0.03 XS1932879130 3.97 Feb 01, 2029 4.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 197421.36 0.03 XS2396652682 3.99 Oct 12, 2028 1.38
FNMA 30YR UMBS Securitized Fixed Income 197252.15 0.03 US31418DQ700 7.19 Jul 01, 2050 2.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 197024.54 0.03 US455780DR40 6.81 Jan 11, 2033 4.85
AFRICA FINANCE CORP MTN RegS Government Related Fixed Income 196935.94 0.03 XS1983289791 1.63 Apr 17, 2026 4.38
INDONESIA (REPUBLIC OF) Government Related Fixed Income 196929.09 0.03 US455780DQ66 3.14 Jan 11, 2028 4.55
POLAND (REPUBLIC OF) Government Related Fixed Income 196929.91 0.03 US731011AZ55 13.92 Mar 18, 2054 5.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 196941.53 0.03 US87089NAA81 4.04 Apr 02, 2049 5.0
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 196421.18 0.03 USY20721BB49 11.25 Jan 17, 2042 5.25
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 196010.18 0.03 XS2236340951 2.02 Dec 31, 2079 4.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 195555.32 0.03 XS1599276109 2.56 Apr 20, 2027 3.5
FHLMC 30YR UMBS Securitized Fixed Income 195340.26 0.03 US3133KPMB12 5.59 Jun 01, 2052 4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 195288.76 0.03 US71567RAV87 6.47 Jun 06, 2032 4.7
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 195240.81 0.03 US11134LAH24 2.26 Jan 15, 2027 3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 195184.56 0.03 US43858AAM27 7.34 Jun 07, 2033 4.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 195090.17 0.03 US222213AY60 2.09 Sep 22, 2026 0.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 194989.98 0.03 US00774MAX39 6.36 Jan 30, 2032 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 195000.88 0.03 US92343VFF67 2.46 Mar 22, 2027 3.0
GNMA2 30YR Securitized Fixed Income 194939.13 0.03 US36179XND48 5.26 Dec 20, 2052 4.0
COMCAST CORPORATION Corporates Fixed Income 194795.0 0.03 US20030NDS71 15.79 Nov 01, 2051 2.89
FHLMC 15YR UMBS Securitized Fixed Income 194623.54 0.03 US3133GFCG82 4.13 Oct 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 194526.34 0.03 US459058JW44 3.56 Apr 20, 2028 1.38
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 194322.8 0.03 XS1120709826 12.32 Oct 14, 2044 4.88
CENCOSUD SA RegS Corporates Fixed Income 193950.06 0.03 USP2205JAQ33 2.7 Jul 17, 2027 4.38
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 193941.84 0.03 XS2218691256 1.05 Aug 25, 2025 1.75
QATAR (STATE OF) RegS Government Related Fixed Income 193906.36 0.03 XS2155352664 5.04 Apr 16, 2030 3.75
CHILE (REPUBLIC OF) Government Related Fixed Income 193715.29 0.03 US168863DZ80 8.57 Jan 05, 2036 4.95
CONTEMPORARY RUIDING DEVELOPMENT L RegS Corporates Fixed Income 193680.1 0.03 XS2229418145 1.12 Sep 17, 2025 1.88
AZUL SECURED FINANCE LLP RegS Corporates Fixed Income 193431.11 0.03 USU0551YAC94 2.92 Aug 28, 2028 11.93
ISRAEL (STATE OF) Government Related Fixed Income 193352.44 0.03 US46513CXR23 1.56 Mar 16, 2026 2.88
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 193310.1 0.03 USP8718AAL00 4.18 May 07, 2029 4.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 193111.63 0.03 US1248EPBX05 2.83 Feb 01, 2028 5.0
MEITUAN RegS Corporates Fixed Income 193063.6 0.03 USG59669AB07 1.22 Oct 28, 2025 2.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 192985.39 0.03 XS2289592607 1.44 Jan 26, 2026 2.0
DIB SUKUK LTD RegS Corporates Fixed Income 192868.21 0.03 XS2124965299 1.43 Jan 16, 2026 2.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 192614.62 0.03 US29874QFA76 3.99 Jan 25, 2029 4.13
REPUBLIC OF HUNGARY Government Related Fixed Income 192608.81 0.03 US445545AF36 9.67 Mar 29, 2041 7.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 192525.92 0.03 US3140XNHZ01 3.12 Dec 01, 2053 6.0
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 192441.4 0.03 XS1696892295 2.99 Oct 11, 2027 3.13
FHMS_K070 A2 Securitized Fixed Income 192362.47 0.03 US3137FCJK14 2.92 Nov 25, 2027 3.3
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 192272.5 0.03 XS2225790315 1.09 Sep 09, 2025 1.2
FHLMC 30YR UMBS Securitized Fixed Income 191896.81 0.03 US3133KMBD65 6.95 Jun 01, 2051 2.0
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 191771.49 0.03 US55608PBM59 1.78 Jun 15, 2026 5.21
QATAR (STATE OF) RegS Government Related Fixed Income 191642.23 0.03 XS1959337749 13.63 Mar 14, 2049 4.82
ALLY FINANCIAL INC Corporates Fixed Income 191602.73 0.03 US36186CBY84 5.55 Nov 01, 2031 8.0
CHILE (REPUBLIC OF) Government Related Fixed Income 191562.03 0.03 US168863CF36 3.2 Feb 06, 2028 3.24
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 191375.79 0.03 US60687YBE86 5.18 May 25, 2031 2.59
PIONEER REWARD LTD RegS Corporates Fixed Income 191242.05 0.03 XS2326957227 1.64 Apr 09, 2026 2.0
BDO UNIBANK INC MTN RegS Corporates Fixed Income 190804.15 0.03 XS2199575569 1.42 Jan 13, 2026 2.13
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 190713.82 0.03 XS1743657683 3.22 Jan 10, 2028 3.5
DBS GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 190590.53 0.03 XS2310058891 1.56 Mar 10, 2031 1.82
US BANCORP MTN Corporates Fixed Income 190550.34 0.03 US91159HJL50 6.52 Feb 01, 2034 4.84
ISRAEL (STATE OF) Government Related Fixed Income 190412.57 0.03 US46514BRM18 13.32 Mar 12, 2054 5.75
BOC AVIATION LTD MTN RegS Government Related Fixed Income 190341.98 0.03 XS2289104577 1.45 Jan 21, 2026 1.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 190128.16 0.03 XS2056558088 2.06 Oct 02, 2031 3.34
SHINHAN CARD CO LTD RegS Corporates Fixed Income 190000.31 0.03 XS2427995001 2.36 Jan 27, 2027 2.5
MAF SUKUK LTD RegS Corporates Fixed Income 189894.4 0.03 XS2069310865 4.87 Feb 28, 2030 3.93
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related Fixed Income 189842.63 0.03 XS2305450657 1.55 Mar 02, 2026 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 189828.8 0.03 US3140XCSU30 7.3 Jul 01, 2051 1.5
FNMA 30YR UMBS Securitized Fixed Income 189491.73 0.03 US3140ADGX37 2.85 May 01, 2054 6.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 189378.54 0.03 US66989HAH12 12.45 May 06, 2044 4.4
GNMA2 30YR Securitized Fixed Income 189183.63 0.03 US36179UZT23 5.85 Sep 20, 2049 3.5
SK HYNIX INC RegS Corporates Fixed Income 189145.66 0.03 USY8085FBA76 1.45 Jan 19, 2026 1.5
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 188528.43 0.03 XS2342723900 2.3 Dec 31, 2079 4.25
WOORI BANK RegS Corporates Fixed Income 188301.68 0.03 US98105GAK85 1.48 Feb 01, 2026 0.75
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 188238.37 0.03 XS2291068992 1.47 Jan 28, 2026 0.5
GUSAP III LP RegS Corporates Fixed Income 187609.26 0.03 USU4034GAA14 4.73 Jan 21, 2030 4.25
PROSUS NV MTN RegS Corporates Fixed Income 187567.85 0.03 USN7163RAW36 2.35 Jan 19, 2027 3.26
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 187352.76 0.03 US195325DP79 4.03 Mar 15, 2029 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 187287.87 0.03 US3132DQP910 5.22 Jun 01, 2053 5.0
STATE ELITE GLOBAL LTD MTN RegS Government Related Fixed Income 187017.23 0.03 XS2388909181 2.1 Sep 29, 2026 1.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Fixed Income 186888.58 0.03 XS2384580051 2.06 Sep 15, 2026 1.6
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 186807.41 0.03 ARARGE3209T4 6.01 Jul 09, 2035 4.13
HYSAN MTN LTD MTN RegS Corporates Fixed Income 186776.12 0.03 XS2178221490 2.67 Jun 02, 2027 2.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 186740.21 0.03 US60687YBP34 1.76 May 22, 2027 1.23
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 186627.35 0.03 US00946AAC80 2.37 Jan 12, 2027 1.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 186508.3 0.03 US459058JN45 3.23 Nov 24, 2027 0.75
HKT CAPITAL NO5 LTD RegS Corporates Fixed Income 186424.13 0.03 XS2055636109 4.65 Sep 30, 2029 3.25
QATAR (STATE OF) RegS Government Related Fixed Income 186231.3 0.03 XS1405781854 13.09 Jun 02, 2046 4.63
NBK SPC LTD MTN RegS Corporates Fixed Income 186061.03 0.03 XS2386563469 2.07 Sep 15, 2027 1.63
FNMA 30YR UMBS Securitized Fixed Income 185622.41 0.03 US31418D3H34 6.85 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 184993.36 0.03 US3140XKGK02 3.74 Feb 01, 2053 5.5
AMGEN INC Corporates Fixed Income 184951.2 0.03 US031162DU18 15.01 Mar 02, 2063 5.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 184785.09 0.03 US693475BM68 6.63 Jan 24, 2034 5.07
CELANESE US HOLDINGS LLC Corporates Fixed Income 184331.2 0.03 US15089QAM69 2.65 Jul 15, 2027 6.17
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 184343.99 0.03 XS2227049108 5.48 Sep 09, 2030 2.76
FHLMC 30YR UMBS Securitized Fixed Income 184264.43 0.03 US3133A9HE82 7.19 Sep 01, 2050 2.0
ITALY (REPUBLIC OF) Government Related Fixed Income 184083.53 0.03 US465410CC03 14.17 May 06, 2051 3.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 183963.82 0.03 US66989HAN89 2.58 May 17, 2027 3.1
NEW YORK LIFE GLOBAL FUNDING 144A Corporates Fixed Income 183933.83 0.03 US64952WDW01 1.44 Jan 15, 2026 0.85
FHLMC 15YR UMBS SUPER Securitized Fixed Income 183800.54 0.03 US3132D6BW93 4.47 May 01, 2037 2.0
GNMA2 30YR Securitized Fixed Income 182459.43 0.03 US36179X5H58 3.2 Jun 20, 2053 5.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 182164.66 0.03 XS2057865979 4.74 Sep 30, 2029 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 181516.44 0.03 US21H0326882 5.85 Aug 20, 2024 3.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 181489.33 0.03 US455780CQ75 4.98 Feb 14, 2030 2.85
FHLMC 30YR UMBS Securitized Fixed Income 181075.53 0.03 US3133KQKX33 3.76 Jan 01, 2053 5.5
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 181102.52 0.03 USY5749LAB72 12.98 Apr 22, 2045 4.24
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 181046.55 0.03 US025816DH90 3.47 Jul 27, 2029 5.28
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 180999.28 0.03 XS2067187810 4.7 Oct 23, 2029 3.23
CCO HOLDINGS LLC 144A Corporates Fixed Income 180954.67 0.03 US1248EPBT92 2.14 May 01, 2027 5.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 180850.38 0.03 US4581X0DS49 6.1 Jan 13, 2031 1.13
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 180646.09 0.03 USL6388GHV51 2.85 Mar 25, 2029 6.25
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 180282.43 0.03 US45824TBC80 3.38 Mar 15, 2030 6.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 180294.42 0.03 US60687YBT55 6.08 Jul 09, 2032 2.26
INTEL CORPORATION Corporates Fixed Income 179820.34 0.03 US458140CG35 6.64 Feb 10, 2033 5.2
COMCAST CORPORATION Corporates Fixed Income 179660.74 0.03 US20030NCS80 1.13 Oct 15, 2025 3.95
QUALCOMM INCORPORATED Corporates Fixed Income 179393.34 0.03 US747525BP77 7.11 May 20, 2032 1.65
TIME WARNER CABLE LLC Corporates Fixed Income 178765.51 0.03 US88732JAN81 8.77 Jul 01, 2038 7.3
QATAR (STATE OF) RegS Government Related Fixed Income 178511.88 0.03 XS2155352748 14.27 Apr 16, 2050 4.4
PROSUS NV MTN RegS Corporates Fixed Income 178301.16 0.03 USN7163RAA16 4.86 Jan 21, 2030 3.68
TSMC GLOBAL LTD RegS Corporates Fixed Income 178347.18 0.03 USG91139AD00 3.06 Sep 28, 2027 1.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 178170.36 0.03 US1248EPCD32 4.56 Mar 01, 2030 4.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 178156.43 0.03 XS2143035587 5.22 May 27, 2030 2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 178082.47 0.03 XS2130065258 5.2 May 13, 2030 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 177732.59 0.03 US92343VGB45 14.8 Mar 22, 2051 3.55
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 177411.02 0.03 XS2389983524 6.37 Nov 17, 2031 3.13
TREASURY BOND Treasury Fixed Income 177124.31 0.03 US912810RC45 12.86 Aug 15, 2043 3.63
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 177090.35 0.03 US00774MAE57 3.18 Jan 23, 2028 3.88
FNMA 30YR UMBS Securitized Fixed Income 176549.79 0.03 US3140QGXK89 6.74 Jan 01, 2051 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 176419.37 0.03 US693475AX33 1.9 Jul 23, 2026 2.6
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 176228.04 0.03 US4581X0DJ40 1.92 Jul 23, 2026 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 176115.99 0.03 US68245XAM11 4.96 Oct 15, 2030 4.0
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 176097.27 0.03 XS2311299957 5.97 Apr 08, 2031 2.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 175979.57 0.03 USP75744AL92 6.64 Jun 28, 2033 3.85
MORGAN STANLEY MTN Corporates Fixed Income 175888.94 0.03 US6174467X10 1.27 Nov 24, 2025 5.0
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 175788.38 0.03 US21685WCJ45 10.95 May 24, 2041 5.25
MORGAN STANLEY Corporates Fixed Income 175384.32 0.03 US61747YFL48 7.14 Jan 18, 2035 5.47
CHINA MENGNIU DAIRY CO LTD RegS Corporates Fixed Income 175125.12 0.03 XS2186093923 5.33 Jun 17, 2030 2.5
COMCAST CORPORATION Corporates Fixed Income 175154.78 0.03 US20030NDM02 5.93 Jan 15, 2031 1.95
MORGAN STANLEY MTN Corporates Fixed Income 174849.65 0.03 US61747YFG52 6.87 Jul 21, 2034 5.42
VISA INC Corporates Fixed Income 174623.93 0.03 US92826CAF95 13.02 Dec 14, 2045 4.3
CCO HOLDINGS LLC 144A Corporates Fixed Income 174568.22 0.03 US1248EPCE15 4.93 Aug 15, 2030 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 174437.77 0.03 US3132DPHW14 3.85 Dec 01, 2052 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 173788.17 0.03 US86562MAC47 1.53 Mar 09, 2026 3.78
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 173623.33 0.03 US89788MAQ50 3.59 Oct 30, 2029 7.16
FNMA 30YR Securitized Fixed Income 172985.09 0.03 US31418CZ984 5.83 Sep 01, 2048 4.0
MORGAN STANLEY Corporates Fixed Income 172854.25 0.03 US6174468C63 0.96 Jul 23, 2025 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 172645.67 0.03 US01F0124861 4.5 Aug 15, 2024 1.5
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Corporates Fixed Income 172294.61 0.03 US69033CAD11 1.07 Sep 10, 2030 1.83
FNMA 15YR UMBS SUPER Securitized Fixed Income 172157.6 0.03 US3140XCPY88 4.13 Aug 01, 2036 2.0
TSMC ARIZONA CORP Corporates Fixed Income 172200.01 0.03 US872898AC52 6.41 Oct 25, 2031 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 172101.95 0.03 US3132DPHX96 3.8 Dec 01, 2052 5.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 171927.7 0.03 US455780CE46 13.7 Jan 11, 2048 4.35
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 171772.97 0.03 US00828EEP07 3.0 Nov 03, 2027 4.38
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 171514.75 0.03 XS2302929810 7.1 Mar 10, 2033 3.63
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 171463.02 0.03 XS1696899035 13.71 Oct 11, 2047 4.13
BROADCOM INC 144A Corporates Fixed Income 171308.05 0.03 US11135FBP53 9.08 Nov 15, 2035 3.14
AMGEN INC Corporates Fixed Income 171227.77 0.03 US031162DS61 11.07 Mar 02, 2043 5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 171123.44 0.03 US64952WFD02 3.5 Jun 13, 2028 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 171014.7 0.03 US92343VGC28 16.53 Mar 22, 2061 3.7
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 171009.16 0.03 XS2283177561 5.77 Apr 19, 2051 3.0
MTR CORP LTD MTN RegS Government Related Fixed Income 170974.05 0.03 XS2213668085 5.61 Aug 19, 2030 1.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 170727.33 0.03 US71567RAS58 6.14 Jun 09, 2031 2.55
MORGAN STANLEY MTN Corporates Fixed Income 170329.73 0.03 US61746BDZ67 1.42 Jan 27, 2026 3.88
CORPORACION INMOBILIARIA VESTA SAB RegS Corporates Fixed Income 170045.97 0.03 USP3146DAA11 5.82 May 13, 2031 3.63
HCA INC Corporates Fixed Income 170006.5 0.03 US404119BS74 1.08 Feb 15, 2026 5.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 169939.68 0.03 US459058KJ14 2.72 Jun 15, 2027 3.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 169711.39 0.03 US298785JG20 1.36 Dec 15, 2025 0.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 169540.75 0.03 US1248EPCK74 5.31 Feb 01, 2031 4.25
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 169471.16 0.03 US698299BK97 4.93 Jan 23, 2030 3.16
JPMBB_15-C29 A4 Securitized Fixed Income 169443.19 0.03 US46644RAZ82 0.68 May 15, 2048 3.61
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 169090.3 0.03 US161175BK95 3.24 Mar 15, 2028 4.2
US BANCORP MTN Corporates Fixed Income 168881.63 0.03 US91159HHR49 2.57 Apr 27, 2027 3.15
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 168829.89 0.03 US040114HT09 6.03 Jul 09, 2035 4.13
MORGAN STANLEY MTN Corporates Fixed Income 168856.18 0.03 US61747YET82 0.92 Jul 17, 2026 4.68
ORBIA ADVANCE CORPORATION SAB DE C RegS Corporates Fixed Income 168734.58 0.03 USP7S81YAC93 5.97 May 11, 2031 2.88
FISERV INC Corporates Fixed Income 168627.84 0.03 US337738AT51 1.82 Jul 01, 2026 3.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 168484.16 0.03 US693475BR55 3.41 Jun 12, 2029 5.58
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 168313.7 0.03 XS2225210413 6.06 Mar 02, 2031 1.7
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 168208.69 0.03 XS2386638733 6.48 Sep 15, 2031 1.88
BROADCOM INC 144A Corporates Fixed Income 167959.77 0.03 US11135FBH38 5.84 Feb 15, 2031 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 167671.91 0.03 US92343VGJ70 5.9 Mar 21, 2031 2.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 167621.72 0.03 US3140XB3V07 6.41 Aug 01, 2051 2.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 167391.18 0.03 US43858AAD28 6.06 Feb 02, 2031 1.38
KOREA (REPUBLIC OF) Government Related Fixed Income 167176.43 0.03 US50064FAU84 6.59 Oct 15, 2031 1.75
BBCMS_21-C11 A5 Securitized Fixed Income 167084.96 0.03 US05493MAF14 6.3 Sep 15, 2054 2.32
AMERICAN EXPRESS COMPANY Corporates Fixed Income 166910.13 0.03 US025816CS64 2.45 Mar 04, 2027 2.55
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 166646.7 0.03 USP37466AS18 13.39 May 07, 2050 4.7
SK HYNIX INC RegS Corporates Fixed Income 166656.28 0.03 USY8085FBD16 5.88 Jan 19, 2031 2.38
FHLMC 30YR UMBS Securitized Fixed Income 166420.62 0.03 US3133KM4V47 6.98 Nov 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 166473.17 0.03 US3140QQPZ23 5.04 Oct 01, 2052 4.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 166244.07 0.03 US50048MCV00 5.57 Jun 14, 2030 1.13
KOREA DEVELOPMENT BANK Government Related Fixed Income 165791.81 0.03 US500630DP05 6.56 Oct 25, 2031 2.0
GNMA2 30YR Securitized Fixed Income 165375.58 0.03 US36202FVG89 4.72 Jul 20, 2041 4.5
BROADCOM INC 144A Corporates Fixed Income 165194.72 0.03 US11135FBL40 7.91 Apr 15, 2034 3.47
FNMA 30YR UMBS Securitized Fixed Income 164801.81 0.03 US3140QQFP50 4.97 Sep 01, 2052 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 164659.17 0.03 US92343VDD38 1.96 Aug 15, 2026 2.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 164658.96 0.03 US92343VGK44 11.66 Mar 22, 2041 3.4
TSMC GLOBAL LTD RegS Corporates Fixed Income 164450.45 0.03 USG91139AE82 5.75 Sep 28, 2030 1.38
FHMS_K739 A2 Securitized Fixed Income 164302.93 0.03 US3137F64P90 2.8 Sep 25, 2027 1.34
KEYCORP MTN Corporates Fixed Income 163919.51 0.03 US49326EEH27 1.21 Oct 29, 2025 4.15
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 163626.01 0.03 ARARGE3209S6 2.38 Jul 09, 2030 0.75
COMCAST CORPORATION Corporates Fixed Income 163298.54 0.03 US20030NDN84 6.05 Feb 15, 2031 1.5
MORGAN STANLEY MTN Corporates Fixed Income 162489.06 0.03 US61747YES00 6.21 Apr 20, 2037 5.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 162190.67 0.03 US3140XB2Y54 6.22 Jun 01, 2049 3.5
LOWES COMPANIES INC Corporates Fixed Income 162131.87 0.03 US548661EH62 6.43 Apr 01, 2032 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161783.7 0.03 US00774MAW55 3.89 Oct 29, 2028 3.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 161366.27 0.03 XS2125308242 14.61 Apr 16, 2050 3.88
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 161139.26 0.02 XS2388586401 6.42 Sep 22, 2031 2.13
MORGAN STANLEY MTN Corporates Fixed Income 160802.18 0.02 US6174468N29 12.63 Mar 24, 2051 5.6
TSMC ARIZONA CORP Corporates Fixed Income 160785.05 0.02 US872898AD36 12.33 Oct 25, 2041 3.13
FHLMC 15YR UMBS Securitized Fixed Income 160011.42 0.02 US3133GEGN23 4.26 Aug 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 159886.74 0.02 US36179UKY72 4.72 Jan 20, 2049 4.5
CANADA (GOVERNMENT OF) Government Related Fixed Income 159090.03 0.02 US427028AB18 1.77 May 19, 2026 0.75
CANADA (GOVERNMENT OF) Government Related Fixed Income 158603.27 0.02 US135087Q560 3.43 Apr 26, 2028 3.75
CHILE (REPUBLIC OF) Government Related Fixed Income 158522.71 0.02 US168863DW59 14.48 Jan 31, 2052 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 158468.03 0.02 US161175CQ56 4.12 Jun 01, 2029 6.1
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 158419.59 0.02 US46188BAD47 6.37 Apr 15, 2032 4.15
TARGET CORPORATION Corporates Fixed Income 158383.64 0.02 US87612EAR71 8.96 Oct 15, 2037 6.5
KEYCORP MTN Corporates Fixed Income 158338.29 0.02 US49326EEK55 2.56 Apr 06, 2027 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 158104.51 0.02 US24422EXP95 7.52 Apr 11, 2034 5.1
MORGAN STANLEY MTN Corporates Fixed Income 157935.93 0.02 US61747YEL56 6.39 Jan 21, 2033 2.94
DAVITA INC 144A Corporates Fixed Income 157425.73 0.02 US23918KAS78 4.66 Jun 01, 2030 4.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157284.72 0.02 US00774MBG96 2.4 Apr 15, 2027 6.45
FHLMC 30YR UMBS Securitized Fixed Income 157299.73 0.02 US3133ACGR35 6.72 Nov 01, 2050 2.5
BROADCOM INC 144A Corporates Fixed Income 157171.7 0.02 US11135FBQ37 9.67 Nov 15, 2036 3.19
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 156748.24 0.02 US59217GFP90 6.84 Mar 28, 2033 5.15
CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 156728.36 0.02 US168863BP27 12.26 Oct 30, 2042 3.63
TREASURY BOND Treasury Fixed Income 156531.25 0.02 US912810RB61 13.49 May 15, 2043 2.88
BROADCOM INC 144A Corporates Fixed Income 156467.94 0.02 US11135FBK66 7.25 Apr 15, 2033 3.42
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 156356.72 0.02 US4581X0DG01 4.55 Jun 18, 2029 2.25
CHILE (REPUBLIC OF) Government Related Fixed Income 156237.86 0.02 US168863CE60 13.75 Jun 21, 2047 3.86
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 156273.22 0.02 XS2101346208 2.37 Jan 14, 2027 1.75
AIA GROUP LTD 144A Corporates Fixed Income 156178.77 0.02 US00131LAK17 11.51 Sep 16, 2040 3.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 156218.33 0.02 US683234AS74 1.46 Jan 21, 2026 0.63
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 156195.46 0.02 US836205AX27 11.05 Sep 27, 2047 5.65
WRKCO INC Corporates Fixed Income 156108.91 0.02 US92940PAB04 1.46 Mar 15, 2026 4.65
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 156063.57 0.02 US760942BA98 13.52 Jun 18, 2050 5.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 155794.13 0.02 US693475BU84 6.65 Oct 20, 2034 6.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 155642.49 0.02 US3140X7KS72 5.83 Mar 01, 2049 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 155623.05 0.02 US92343VEA89 7.17 Aug 10, 2033 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 155461.01 0.02 US515110CA00 1.63 Mar 30, 2026 0.88
MORGAN STANLEY MTN Corporates Fixed Income 155437.95 0.02 US61747YFQ35 4.03 Apr 18, 2030 5.66
SODEXO INC 144A Corporates Fixed Income 155387.58 0.02 US833794AA85 1.66 Apr 16, 2026 1.63
COMCAST CORPORATION Corporates Fixed Income 155240.72 0.02 US20030NBH35 7.01 Jan 15, 2033 4.25
PROSUS NV MTN RegS Corporates Fixed Income 155243.44 0.02 USN7163RAY91 13.09 Jan 19, 2052 4.99
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 155175.54 0.02 US59217GFR56 3.97 Jan 08, 2029 4.85
COMCAST CORPORATION Corporates Fixed Income 154987.69 0.02 US20030NAK72 8.07 Nov 15, 2035 6.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 154895.93 0.02 US025816CA56 1.2 Nov 06, 2025 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 154933.19 0.02 US06368LGV27 3.09 Feb 01, 2028 5.2
MORGAN STANLEY MTN Corporates Fixed Income 154853.99 0.02 US6174468U61 5.83 Feb 13, 2032 1.79
FNMA 30YR UMBS Securitized Fixed Income 154573.57 0.02 US3140QRBX04 3.94 Jan 01, 2053 5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 154235.24 0.02 US59217GER65 2.37 Jan 11, 2027 1.88
INTERCONTINENTAL EXCHANGE INC 144A Corporates Fixed Income 154127.31 0.02 US45866FAZ71 3.66 Sep 01, 2028 3.63
CANADA (GOVERNMENT OF) Government Related Fixed Income 154058.81 0.02 US43358BAA17 4.21 Apr 30, 2029 4.63
MORGAN STANLEY Corporates Fixed Income 153978.49 0.02 US61747YDY86 12.5 Jan 27, 2045 4.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153854.14 0.02 US00774MBC82 3.39 Jun 06, 2028 5.75
AMGEN INC Corporates Fixed Income 153903.03 0.02 US031162CT53 2.43 Feb 21, 2027 2.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 153842.62 0.02 US59217GEG01 5.11 Apr 09, 2030 2.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153729.12 0.02 US025816CP26 2.58 May 03, 2027 3.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 153700.46 0.02 US775109CK50 13.9 Mar 15, 2052 4.55
HCA INC Corporates Fixed Income 153584.72 0.02 US404119BU21 2.16 Feb 15, 2027 4.5
FHLMC 30YR UMBS Securitized Fixed Income 153502.12 0.02 US3133AAQB17 7.19 Oct 01, 2050 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 153423.22 0.02 US06406RAF47 3.17 Jan 29, 2028 3.4
MORGAN STANLEY MTN Corporates Fixed Income 153439.74 0.02 US61747YEF88 6.31 Sep 16, 2036 2.48
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 153375.8 0.02 US025816DT39 1.63 Apr 23, 2027 5.64
MORGAN STANLEY Corporates Fixed Income 152690.46 0.02 US617482V925 10.99 Jul 24, 2042 6.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 152493.62 0.02 US63743HFF47 1.2 Oct 30, 2025 5.45
DIGITAL REALTY TRUST LP Corporates Fixed Income 151790.41 0.02 US25389JAR77 2.75 Aug 15, 2027 3.7
SIRIUS XM RADIO INC 144A Corporates Fixed Income 151206.52 0.02 US82967NBJ63 3.45 Jul 15, 2028 4.0
FNMA 30YR UMBS Securitized Fixed Income 150949.66 0.02 US3140QMCH57 6.79 Oct 01, 2051 2.5
US BANCORP MTN Corporates Fixed Income 150998.0 0.02 US91159HJK77 3.12 Feb 01, 2029 4.65
COMCAST CORPORATION Corporates Fixed Income 150891.85 0.02 US20030NDW83 17.84 Nov 01, 2063 2.99
HCA INC Corporates Fixed Income 150813.8 0.02 US404119BT57 1.45 Jun 15, 2026 5.25
LOWES COMPANIES INC Corporates Fixed Income 150558.48 0.02 US548661EQ61 7.03 Jul 01, 2033 5.15
AMGEN INC Corporates Fixed Income 150418.78 0.02 US031162CZ14 6.75 Jan 15, 2032 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 150104.86 0.02 US3140XJH483 4.11 Apr 01, 2037 2.5
CARVANA CO 144A Corporates Fixed Income 150090.22 0.02 US146869AM47 3.49 Jun 01, 2031 14.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 150010.2 0.02 US00774MBJ36 3.95 Jan 19, 2029 5.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 149972.86 0.02 US00774MAY12 7.63 Oct 29, 2033 3.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 149737.39 0.02 US298785HD17 1.65 Apr 13, 2026 2.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 149220.88 0.02 US06406RBR75 6.79 Apr 26, 2034 4.97
TREASURY BOND Treasury Fixed Income 148562.5 0.02 US912810SH23 15.95 May 15, 2049 2.88
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 148506.13 0.02 US00774MAB19 2.74 Jul 21, 2027 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 148435.1 0.02 US036752AG89 3.18 Mar 01, 2028 4.1
GNMA2 30YR TBA(REG C) Securitized Fixed Income 148455.73 0.02 US21H0226892 6.54 Aug 20, 2024 2.5
CCO HOLDINGS LLC Corporates Fixed Income 148184.38 0.02 US1248EPCN14 6.09 May 01, 2032 4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 148145.21 0.02 US515110BR44 1.92 Jul 27, 2026 1.75
CHILE (REPUBLIC OF) Government Related Fixed Income 147510.39 0.02 US168863DL94 14.48 Jan 25, 2050 3.5
CINTAS NO 2 CORP Corporates Fixed Income 147496.2 0.02 US17252MAN02 2.42 Apr 01, 2027 3.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 147401.22 0.02 US025816CW76 4.21 May 03, 2029 4.05
NOVARTIS CAPITAL CORP Corporates Fixed Income 147341.64 0.02 US66989HAJ77 1.25 Nov 20, 2025 3.0
VISA INC Corporates Fixed Income 147120.23 0.02 US92826CAD48 1.31 Dec 14, 2025 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 147057.81 0.02 US86562MCK45 12.33 Sep 17, 2041 2.93
FNMA 30YR UMBS SUPER Securitized Fixed Income 146953.38 0.02 US3140XDQC33 6.98 Nov 01, 2051 2.0
MORGAN STANLEY MTN Corporates Fixed Income 146855.94 0.02 US61761J3R84 1.89 Jul 27, 2026 3.13
GNMA2 30YR Securitized Fixed Income 146750.12 0.02 US36179V4V97 6.54 Jan 20, 2051 2.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 146616.45 0.02 US89788MAG78 2.72 Jun 06, 2028 4.12
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 146521.4 0.02 US459058JR58 6.11 Feb 10, 2031 1.25
FNMA 30YR UMBS Securitized Fixed Income 146469.34 0.02 US3140QKXN31 6.85 Jun 01, 2051 2.0
BROADCOM INC 144A Corporates Fixed Income 145083.16 0.02 US11135FBJ93 11.47 Feb 15, 2041 3.5
AIR LEASE CORPORATION Corporates Fixed Income 144741.05 0.02 US00914AAJ16 1.42 Jan 15, 2026 2.88
INTEL CORPORATION Corporates Fixed Income 144581.94 0.02 US458140AU47 1.72 May 19, 2026 2.6
WFCM_17-RC1 A4 Securitized Fixed Income 144556.88 0.02 US95001FAX33 2.28 Jan 15, 2060 3.63
INTEL CORPORATION Corporates Fixed Income 144457.42 0.02 US458140CA64 6.54 Aug 05, 2032 4.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 144203.18 0.02 US025816BF52 12.14 Dec 03, 2042 4.05
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 144202.11 0.02 US110709AH51 1.93 Jul 20, 2026 0.9
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 144211.14 0.02 US459058JC89 5.53 May 14, 2030 0.88
NVIDIA CORPORATION Corporates Fixed Income 144148.48 0.02 US67066GAF19 5.07 Apr 01, 2030 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 143980.65 0.02 US06406RAB33 2.35 Feb 07, 2028 3.44
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 143950.72 0.02 US824348AW63 2.61 Jun 01, 2027 3.45
FNMA 30YR UMBS Securitized Fixed Income 143703.94 0.02 US3140QPA984 5.04 May 01, 2052 4.5
BROADCOM INC Corporates Fixed Income 143010.71 0.02 US11135FAL58 3.64 Sep 15, 2028 4.11
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 142762.03 0.02 US161175BR49 4.0 Mar 30, 2029 5.05
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 142353.46 0.02 US195325CU73 11.11 Jun 15, 2045 5.0
COMCAST CORPORATION Corporates Fixed Income 142041.26 0.02 US20030NDZ15 1.22 Nov 07, 2025 5.25
FHLMC 30YR UMBS Securitized Fixed Income 141982.38 0.02 US3132DMRV99 6.32 Aug 01, 2050 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 142029.03 0.02 US63743HFG20 3.23 Mar 15, 2028 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 141952.36 0.02 US00774MAV72 2.15 Oct 29, 2026 2.45
BANK OF MONTREAL MTN Corporates Fixed Income 141735.15 0.02 US06368LAQ95 2.81 Sep 14, 2027 4.7
BANK OF NOVA SCOTIA Corporates Fixed Income 141420.28 0.02 US0641593U89 1.55 Mar 02, 2026 1.05
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 141266.68 0.02 XS2057866191 15.17 Sep 30, 2049 3.13
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 141144.86 0.02 US74460WAE75 6.07 May 01, 2031 2.3
NEWMONT CORPORATION Corporates Fixed Income 141055.26 0.02 US651639AP18 11.17 Mar 15, 2042 4.88
FISERV INC Corporates Fixed Income 140831.85 0.02 US337738AU25 4.41 Jul 01, 2029 3.5
STATE STREET CORP Corporates Fixed Income 140828.58 0.02 US857477CC50 6.81 May 18, 2034 5.16
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 140613.94 0.02 US14040HDA05 6.49 Jun 08, 2034 6.38
BANK OF NOVA SCOTIA Corporates Fixed Income 140373.8 0.02 US064159QE92 1.92 Aug 03, 2026 2.7
ERAC USA FINANCE LLC 144A Corporates Fixed Income 140416.74 0.02 US26884TAR32 2.17 Dec 01, 2026 3.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 140272.76 0.02 US64952WEU36 0.98 Aug 05, 2025 3.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 140013.84 0.02 US3132DWCT80 7.17 Dec 01, 2051 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 140034.57 0.02 US571748BG65 4.01 Mar 15, 2029 4.38
STRYKER CORPORATION Corporates Fixed Income 139994.07 0.02 US863667AY70 5.42 Jun 15, 2030 1.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 139947.01 0.02 US3140XKDQ09 4.74 Jan 01, 2053 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 139944.74 0.02 US4581X0EB05 2.38 Jan 13, 2027 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 139820.31 0.02 US86562MAK62 2.12 Oct 19, 2026 3.01
FNMA_17-M3 A2 Securitized Fixed Income 139402.79 0.02 US3136AVYL74 2.21 Dec 25, 2026 2.46
MORGAN STANLEY MTN Corporates Fixed Income 139138.12 0.02 US61747YEH45 6.25 Oct 20, 2032 2.51
BANK OF NOVA SCOTIA Corporates Fixed Income 139050.19 0.02 US064159HB54 1.33 Dec 16, 2025 4.5
GNMA2 30YR Securitized Fixed Income 138937.8 0.02 US36179YFM12 2.47 Sep 20, 2053 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 138409.02 0.02 US3132DPP938 5.4 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 138290.94 0.02 US3140QQLR43 5.4 Oct 01, 2052 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 138258.76 0.02 US92343VCQ59 7.93 Nov 01, 2034 4.4
FHLMC 30YR UMBS Securitized Fixed Income 138020.82 0.02 US3133KM4T90 6.64 Nov 01, 2051 2.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 137507.76 0.02 US105756AE07 2.45 May 15, 2027 10.13
FHLMC 30YR UMBS Securitized Fixed Income 137475.34 0.02 US3133AAKC53 7.19 Oct 01, 2050 2.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 137324.97 0.02 US455780CW44 15.63 Mar 12, 2051 3.05
FHLMC 30YR UMBS Securitized Fixed Income 136755.0 0.02 US3133KMZD00 6.64 Oct 01, 2051 2.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 136450.44 0.02 US446150AS35 4.98 Feb 04, 2030 2.55
RAKUTEN GROUP INC 144A Corporates Fixed Income 136455.64 0.02 US75102WAK45 3.76 Apr 15, 2029 9.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 136415.79 0.02 US698299BH68 12.24 Apr 16, 2050 4.5
MORGAN STANLEY MTN Corporates Fixed Income 136194.56 0.02 US61747YEK73 2.38 Jan 21, 2028 2.48
RAKUTEN GROUP INC 144A Corporates Fixed Income 136073.84 0.02 US75102WAG33 2.16 Feb 15, 2027 11.25
GNMA2 30YR Securitized Fixed Income 135958.19 0.02 US36179VZS23 6.31 Dec 20, 2050 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 135731.36 0.02 US92343VFW90 16.77 Oct 30, 2056 2.99
FISERV INC Corporates Fixed Income 135640.16 0.02 US337738BH05 6.87 Aug 21, 2033 5.63
PPG INDUSTRIES INC Corporates Fixed Income 135548.39 0.02 US693506BP19 3.25 Mar 15, 2028 3.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 135507.69 0.02 US14040HCS22 2.52 May 10, 2028 4.93
GNMA2 30YR Securitized Fixed Income 134871.36 0.02 US36179XX509 3.95 Apr 20, 2053 5.0
CONNECT FINCO SARL 144A Corporates Fixed Income 134828.77 0.02 US20752TAA25 1.64 Oct 01, 2026 6.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 134594.96 0.02 US53079EBN31 13.44 Jun 15, 2052 5.5
LOWES COMPANIES INC Corporates Fixed Income 134570.28 0.02 US548661DP97 2.56 May 03, 2027 3.1
BANK OF NOVA SCOTIA Corporates Fixed Income 134274.26 0.02 US0641594B99 6.29 Aug 01, 2031 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 134177.23 0.02 US86562MAR16 2.78 Jul 12, 2027 3.36
ISRAEL (STATE OF) RegS Government Related Fixed Income 134127.57 0.02 XS2167193015 15.76 May 13, 2060 3.8
FNMA 30YR Securitized Fixed Income 133438.64 0.02 US3140J6GR20 5.83 Sep 01, 2048 4.0
LOWES COMPANIES INC Corporates Fixed Income 133266.94 0.02 US548661ED58 3.89 Sep 15, 2028 1.7
MORGAN STANLEY Corporates Fixed Income 132710.15 0.02 US61772BAC72 11.19 Apr 22, 2042 3.22
FHLMC 30YR UMBS Securitized Fixed Income 132475.04 0.02 US3133KM3Z69 6.85 Nov 01, 2051 2.0
MORGAN STANLEY MTN Corporates Fixed Income 132026.8 0.02 US61747YFD22 3.3 Apr 20, 2029 5.16
MORGAN STANLEY MTN Corporates Fixed Income 131942.52 0.02 US61747YFJ91 6.73 Nov 01, 2034 6.63
BORGWARNER INC Corporates Fixed Income 131643.56 0.02 US099724AL02 2.76 Jul 01, 2027 2.65
COMCAST CORPORATION Corporates Fixed Income 131332.26 0.02 US20030NDA63 4.94 Feb 01, 2030 2.65
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 131321.81 0.02 US00946AAB08 16.27 Feb 04, 2051 2.63
FNMA 15YR UMBS Securitized Fixed Income 131103.46 0.02 US3140QNZF28 4.36 Apr 01, 2037 2.5
KIMCO REALTY OP LLC Corporates Fixed Income 131126.21 0.02 US49446RBA68 6.75 Feb 01, 2033 4.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 130840.75 0.02 US025816DA48 6.37 Aug 03, 2033 4.42
FISERV INC Corporates Fixed Income 130735.56 0.02 US337738BB35 2.7 Jun 01, 2027 2.25
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 130748.99 0.02 US55903VBB80 4.08 Mar 15, 2029 4.05
WESTERN DIGITAL CORPORATION Corporates Fixed Income 130693.02 0.02 US958102AM75 1.39 Feb 15, 2026 4.75
MORGAN STANLEY MTN Corporates Fixed Income 130381.5 0.02 US6174468X01 6.02 Apr 28, 2032 1.93
INDONESIA (REPUBLIC OF) Government Related Fixed Income 130360.04 0.02 US455780DG84 17.45 Sep 23, 2061 3.2
FHLMC 30YR UMBS Securitized Fixed Income 129803.58 0.02 US3133KL7K72 6.76 Jul 01, 2051 2.0
FHLMC 15YR UMBS Securitized Fixed Income 129513.57 0.02 US3133L8H248 4.27 Jun 01, 2036 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 129354.39 0.02 US3132D57D82 4.37 Mar 01, 2036 1.5
FNMA 30YR UMBS Securitized Fixed Income 129363.67 0.02 US3140QK4D78 6.85 Jun 01, 2051 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129316.93 0.02 US06406RAH03 3.43 Apr 28, 2028 3.85
MORGAN STANLEY Corporates Fixed Income 129105.97 0.02 US61746BEG77 13.39 Jan 22, 2047 4.38
AUTOZONE INC Corporates Fixed Income 128688.33 0.02 US053332BB79 6.39 Aug 01, 2032 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 128402.59 0.02 US3140XBSH46 6.98 Jun 01, 2051 2.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 128093.96 0.02 US748148QR73 4.24 Sep 15, 2029 7.5
HCA INC Corporates Fixed Income 127902.18 0.02 US404121AH82 1.62 Sep 01, 2026 5.38
NVIDIA CORPORATION Corporates Fixed Income 127844.15 0.02 US67066GAE44 1.96 Sep 16, 2026 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 127781.39 0.02 US14040HCT05 6.06 May 10, 2033 5.27
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 127653.68 0.02 US191241AJ70 7.24 Sep 01, 2032 1.85
FNMA 30YR UMBS Securitized Fixed Income 127546.89 0.02 US3140QRU681 3.85 Apr 01, 2053 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 127447.93 0.02 US040114HU71 5.02 Jan 09, 2038 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 127252.37 0.02 US459058JG93 5.8 Aug 26, 2030 0.75
HOME DEPOT INC Corporates Fixed Income 127078.58 0.02 US437076BW12 3.87 Dec 06, 2028 3.9
GNMA2 30YR Securitized Fixed Income 126580.73 0.02 US36179U4C35 5.85 Oct 20, 2049 3.5
FHLMC 30YR UMBS Securitized Fixed Income 126379.76 0.02 US3142GQSS29 2.4 Dec 01, 2053 6.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 126233.88 0.02 US36267VAM54 13.37 Nov 22, 2052 6.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 126189.45 0.02 US776743AD85 2.18 Dec 15, 2026 3.8
FHLMC 30YR UMBS Securitized Fixed Income 126025.64 0.02 US3133KKG782 4.88 Oct 01, 2050 4.5
ERAC USA FINANCE LLC 144A Corporates Fixed Income 125951.8 0.02 US26884TAZ57 7.76 Oct 30, 2034 5.2
FHLMC 30YR UMBS Securitized Fixed Income 125920.25 0.02 US3133KP6Y94 4.45 Oct 01, 2052 5.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 125749.95 0.02 US36267VAK98 6.45 Nov 22, 2032 5.91
NORDEA BANK ABP MTN 144A Corporates Fixed Income 125719.75 0.02 US65559CAE12 2.1 Sep 30, 2026 1.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 125481.53 0.02 US575767AR94 17.18 Dec 01, 2061 3.2
EATON CORPORATION Corporates Fixed Income 125365.58 0.02 US278062AG90 2.87 Sep 15, 2027 3.1
CONAGRA BRANDS INC Corporates Fixed Income 125262.96 0.02 US205887CB65 1.16 Nov 01, 2025 4.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 124871.68 0.02 US053015AF05 5.71 Sep 01, 2030 1.25
GNMA2 30YR Securitized Fixed Income 124811.2 0.02 US36179TSG12 5.85 Feb 20, 2048 3.5
PERU (REPUBLIC OF) Government Related Fixed Income 124631.74 0.02 US715638DF60 5.79 Jan 23, 2031 2.78
HOME DEPOT INC Corporates Fixed Income 124587.42 0.02 US437076DE95 7.69 Jun 25, 2034 4.95
BROADCOM INC 144A Corporates Fixed Income 124557.93 0.02 US11135FBV22 9.2 May 15, 2037 4.93
BIOGEN INC Corporates Fixed Income 124545.8 0.02 US09062XAH61 5.25 May 01, 2030 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 123998.41 0.02 US28622HAB78 6.76 Feb 15, 2033 4.75
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 124005.07 0.02 US64952GAT58 14.48 May 15, 2050 3.75
NASDAQ INC Corporates Fixed Income 123950.53 0.02 US63111XAJ00 7.16 Feb 15, 2034 5.55
ONTARIO (PROVINCE OF) Government Related Fixed Income 123874.72 0.02 US683234DQ81 4.05 Jan 18, 2029 4.2
SMITHFIELD FOODS INC 144A Corporates Fixed Income 123776.36 0.02 US832248AZ15 2.26 Feb 01, 2027 4.25
STATE STREET CORP Corporates Fixed Income 123738.65 0.02 US857477BP72 5.95 Mar 03, 2031 2.2
FNMA 30YR UMBS Securitized Fixed Income 123704.23 0.02 US3140MWUP99 4.42 Jan 01, 2053 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 123698.59 0.02 US715638AP79 6.64 Nov 21, 2033 8.75
STRYKER CORPORATION Corporates Fixed Income 123625.02 0.02 US863667AN16 1.5 Mar 15, 2026 3.5
HOME DEPOT INC Corporates Fixed Income 123498.53 0.02 US437076CE05 3.5 Mar 15, 2028 0.9
COMCAST CORPORATION Corporates Fixed Income 123396.34 0.02 US20030NEE76 6.99 May 15, 2033 4.8
FNMA 30YR UMBS Securitized Fixed Income 123231.82 0.02 US3140MGLC38 7.24 Feb 01, 2052 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 123267.16 0.02 US515110BT00 3.11 Nov 15, 2027 2.5
US BANCORP MTN Corporates Fixed Income 123199.27 0.02 US91159HJN17 6.66 Jun 12, 2034 5.84
PAYPAL HOLDINGS INC Corporates Fixed Income 123091.82 0.02 US70450YAE32 4.66 Oct 01, 2029 2.85
AON NORTH AMERICA INC Corporates Fixed Income 122944.49 0.02 US03740MAD20 7.23 Mar 01, 2034 5.45
COMERICA INCORPORATED Corporates Fixed Income 122845.07 0.02 US200340AT44 3.97 Feb 01, 2029 4.0
GNMA2 30YR Securitized Fixed Income 122765.21 0.02 US36179VSF84 6.78 Aug 20, 2050 2.0
COMCAST CORPORATION Corporates Fixed Income 122704.15 0.02 US20030NCZ24 14.48 Feb 01, 2050 3.45
COMCAST CORPORATION Corporates Fixed Income 122609.97 0.02 US20030NBY67 2.3 Feb 01, 2027 3.3
ONTARIO (PROVINCE OF) Government Related Fixed Income 122626.91 0.02 US683234AT57 1.67 Apr 14, 2026 1.05
US BANCORP MTN Corporates Fixed Income 122511.9 0.02 US91159HJC51 2.37 Jan 27, 2028 2.21
ADOBE INC Corporates Fixed Income 122083.62 0.02 US00724PAD15 5.0 Feb 01, 2030 2.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 121883.3 0.02 US693475BA21 5.94 Apr 23, 2032 2.31
AMERICAN EXPRESS COMPANY Corporates Fixed Income 121735.67 0.02 US025816CF44 1.72 May 20, 2026 3.13
LOWES COMPANIES INC Corporates Fixed Income 121670.8 0.02 US548661EA10 5.92 Apr 01, 2031 2.63
URUGUAY (REPUBLIC OF) Government Related Fixed Income 121674.4 0.02 US760942AS16 7.45 Mar 21, 2036 7.63
MICRON TECHNOLOGY INC Corporates Fixed Income 121626.75 0.02 US595112BP79 2.31 Feb 15, 2027 4.18
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 121515.62 0.02 US59217GBY44 2.27 Dec 18, 2026 3.45
AMERICA MOVIL SAB DE CV Corporates Fixed Income 121463.98 0.02 US02364WAJ45 7.64 Mar 01, 2035 6.38
US BANCORP MTN Corporates Fixed Income 121229.18 0.02 US91159HJR21 7.08 Jan 23, 2035 5.68
NEWELL BRANDS INC Corporates Fixed Income 121165.41 0.02 US651229AW64 1.44 Apr 01, 2026 5.7
ROCKWELL AUTOMATION INC Corporates Fixed Income 120661.16 0.02 US773903AH27 4.07 Mar 01, 2029 3.5
BOOKING HOLDINGS INC Corporates Fixed Income 120577.51 0.02 US09857LAR96 4.84 Apr 13, 2030 4.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 120434.55 0.02 US071734AQ04 3.25 Sep 30, 2028 11.0
FNMA 30YR UMBS Securitized Fixed Income 120359.57 0.02 US3140MCA759 7.24 Feb 01, 2052 2.0
SERVICENOW INC Corporates Fixed Income 120145.77 0.02 US81762PAE25 5.68 Sep 01, 2030 1.4
CROWN CASTLE INC Corporates Fixed Income 120078.83 0.02 US22822VBE02 7.14 Mar 01, 2034 5.8
HCA INC Corporates Fixed Income 120049.7 0.02 US404119CA57 5.25 Sep 01, 2030 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 119588.38 0.02 US00774MAZ86 11.59 Oct 29, 2041 3.85
HOME DEPOT INC Corporates Fixed Income 119310.9 0.02 US437076BK73 1.07 Sep 15, 2025 3.35
AMGEN INC Corporates Fixed Income 119101.59 0.02 US031162DQ06 4.68 Mar 02, 2030 5.25
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 119083.51 0.02 US676167CL17 4.05 Jan 18, 2029 4.13
US BANCORP Corporates Fixed Income 119131.56 0.02 US91159HJJ05 6.26 Oct 21, 2033 5.85
INTEL CORPORATION Corporates Fixed Income 118958.78 0.02 US458140CM03 13.71 Feb 21, 2054 5.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 118908.79 0.02 US45866FAN42 7.28 Sep 15, 2032 1.85
GNMA2 30YR Securitized Fixed Income 118876.97 0.02 US36179VDN73 6.27 Jan 20, 2050 3.0
STATE STREET CORP Corporates Fixed Income 118857.28 0.02 US857477AT04 1.02 Aug 18, 2025 3.55
BERRY GLOBAL INC Corporates Fixed Income 118501.5 0.02 US08576PAH47 1.43 Jan 15, 2026 1.57
SYNCHRONY FINANCIAL Corporates Fixed Income 118470.77 0.02 US87165BAG86 0.94 Jul 23, 2025 4.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 118407.37 0.02 US25470DAR08 3.28 Mar 20, 2028 3.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 118258.91 0.02 US3140XAJP89 6.72 Mar 01, 2051 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 117799.35 0.02 US3132D6BH27 4.37 Feb 01, 2037 1.5
FHLMC 30YR UMBS Securitized Fixed Income 117613.54 0.02 US3142GQ5B40 3.12 Feb 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 117598.71 0.02 US3132DQGN07 3.63 May 01, 2053 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 117602.35 0.02 US45866FAW41 6.87 Mar 15, 2033 4.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 117486.86 0.02 US808513CH62 6.63 Aug 24, 2034 6.14
FHLMC 30YR UMBS Securitized Fixed Income 117459.06 0.02 US3133KQDR48 4.74 Nov 01, 2052 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 117315.76 0.02 US036752AB92 3.04 Dec 01, 2027 3.65
CROWN CASTLE INC Corporates Fixed Income 117156.9 0.02 US22822VAC54 1.74 Jun 15, 2026 3.7
ALBERTA (PROVINCE OF) Government Related Fixed Income 116992.62 0.02 US013051EA13 3.35 Mar 15, 2028 3.3
FINLAND (REPUBLIC OF) Government Related Fixed Income 116764.05 0.02 US317873AY36 1.44 Feb 15, 2026 6.95
IRON MOUNTAIN INC 144A Corporates Fixed Income 116690.13 0.02 US46284VAP67 2.15 Feb 15, 2029 7.0
MORGAN STANLEY MTN Corporates Fixed Income 116498.12 0.02 US61747YEU55 6.37 Jul 20, 2033 4.89
ONTARIO (PROVINCE OF) Government Related Fixed Income 116335.94 0.02 US68323ADP66 1.68 Apr 27, 2026 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 116281.51 0.02 US3140XCLX42 6.69 Aug 01, 2051 2.5
CONAGRA BRANDS INC Corporates Fixed Income 116155.82 0.02 US205887CC49 3.7 Nov 01, 2028 4.85
FHLMC 30YR UMBS Securitized Fixed Income 116126.18 0.02 US3133KMXN00 6.66 Oct 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 116148.03 0.02 US92343VCK89 12.6 Aug 21, 2046 4.86
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 115730.87 0.02 XS2760775549 5.64 Feb 06, 2031 4.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 115504.0 0.02 US298785JD98 0.97 Jul 25, 2025 0.63
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 115337.56 0.02 US737679DE73 11.9 Mar 15, 2043 4.15
HUMANA INC Corporates Fixed Income 115236.49 0.02 US444859BQ43 2.42 Feb 03, 2027 1.35
MACQUARIE BANK LTD 144A Corporates Fixed Income 115195.24 0.02 US556079AD36 5.7 Mar 03, 2036 3.05
PANAMA (REPUBLIC OF) Government Related Fixed Income 114964.93 0.02 US698299AK07 3.78 Apr 01, 2029 9.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 114993.15 0.02 US92343VFS88 1.29 Nov 20, 2025 0.85
TJX COMPANIES INC Corporates Fixed Income 114870.72 0.02 US872540AQ25 2.02 Sep 15, 2026 2.25
BANK OF MONTREAL MTN Corporates Fixed Income 114782.37 0.02 US06368FAJ84 2.47 Mar 08, 2027 2.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 114777.54 0.02 US161175BZ64 11.39 Jun 01, 2041 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 114664.12 0.02 US3132DSMT68 2.61 Feb 01, 2054 6.5
CARVANA CO 144A Corporates Fixed Income 114265.95 0.02 US146869AN20 0.99 Jun 01, 2030 13.0
COMCAST CORPORATION Corporates Fixed Income 114133.96 0.02 US20030NCE94 14.09 Nov 01, 2049 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 114067.27 0.02 US3140XJNY59 5.4 Oct 01, 2052 5.0
ORGANON & CO 144A Corporates Fixed Income 113953.29 0.02 US68622TAA97 3.09 Apr 30, 2028 4.13
GNMA2 30YR Securitized Fixed Income 113733.86 0.02 US36179WR347 6.01 Nov 20, 2051 3.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 113293.27 0.02 US36267VAF04 2.93 Nov 15, 2027 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 113329.08 0.02 US86562MAV28 3.0 Oct 18, 2027 3.35
AIR LEASE CORPORATION MTN Corporates Fixed Income 113162.56 0.02 US00914AAM45 1.97 Aug 15, 2026 1.88
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 113006.28 0.02 US911365BR47 5.77 Mar 15, 2034 6.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112333.97 0.02 US14040HBW43 3.18 Jan 31, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 112202.36 0.02 US06406YAA01 4.5 Aug 23, 2029 3.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 112130.54 0.02 US63743HFR84 2.5 May 06, 2027 5.1
BANK OF NOVA SCOTIA Corporates Fixed Income 111689.2 0.02 US0641598K52 2.06 Sep 15, 2026 1.3
EUROPEAN INVESTMENT BANK Government Related Fixed Income 111696.61 0.02 US298785JQ02 2.53 Mar 15, 2027 1.38
OTIS WORLDWIDE CORP Corporates Fixed Income 111656.89 0.02 US68902VAK35 5.0 Feb 15, 2030 2.56
MORGAN STANLEY Corporates Fixed Income 111504.31 0.02 US617446HD43 5.91 Apr 01, 2032 7.25
AMGEN INC Corporates Fixed Income 111361.23 0.02 US031162CU27 5.03 Feb 21, 2030 2.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 111377.26 0.02 US693475BW41 7.12 Jan 22, 2035 5.68
HOME DEPOT INC Corporates Fixed Income 111285.16 0.02 US437076BY77 4.43 Jun 15, 2029 2.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 111103.78 0.02 US298785DV50 8.66 Feb 15, 2036 4.88
ORGANON & CO 144A Corporates Fixed Income 111148.54 0.02 US68622TAB70 4.98 Apr 30, 2031 5.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 111010.82 0.02 US14040HCN35 4.08 Mar 01, 2030 3.27
REGAL REXNORD CORP Corporates Fixed Income 110962.51 0.02 US758750AN32 4.51 Feb 15, 2030 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 110926.56 0.02 US86562MBS89 4.62 Sep 17, 2029 3.2
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 110950.94 0.02 USR9900CAT38 6.16 Nov 14, 2032 7.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 110786.79 0.02 US89788MAA09 1.0 Aug 05, 2025 1.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 110702.87 0.02 US824348BJ44 4.52 Aug 15, 2029 2.95
RELIANCE INC Corporates Fixed Income 110695.82 0.02 US759509AF91 1.02 Aug 15, 2025 1.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 110392.34 0.02 US29874QFB59 7.71 Mar 13, 2034 4.25
FNMA 30YR UMBS Securitized Fixed Income 110370.51 0.02 US3140QQF916 3.94 Sep 01, 2052 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 110273.22 0.02 US92343VFT61 12.16 Nov 20, 2040 2.65
VMWARE LLC Corporates Fixed Income 110204.12 0.02 US928563AC98 2.76 Aug 21, 2027 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 110172.19 0.02 US92343VFR06 5.98 Jan 20, 2031 1.75
TENNECO INC 144A Corporates Fixed Income 110095.96 0.02 US880349AU90 3.31 Nov 17, 2028 8.0
MORGAN STANLEY MTN Corporates Fixed Income 109954.88 0.02 US6174467Y92 1.98 Sep 08, 2026 4.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 109747.33 0.02 US571748BX98 14.0 Mar 15, 2054 5.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 109555.28 0.02 US025816DF35 6.81 May 01, 2034 5.04
RELX CAPITAL INC Corporates Fixed Income 109253.41 0.02 US74949LAD47 5.18 May 22, 2030 3.0
MORGAN STANLEY MTN Corporates Fixed Income 108880.77 0.02 US61747YER27 2.51 Apr 20, 2028 4.21
PROLOGIS LP Corporates Fixed Income 108764.66 0.02 US74340XBM20 5.31 Apr 15, 2030 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 108651.39 0.02 US3132DVLS24 7.04 Mar 01, 2051 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 108624.01 0.02 US03027XBZ24 6.62 Mar 15, 2033 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 108618.24 0.02 US06406RBH93 6.41 Jun 13, 2033 4.29
NVIDIA CORPORATION Corporates Fixed Income 108514.31 0.02 US67066GAG91 11.29 Apr 01, 2040 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 108474.06 0.02 US036752AN31 5.29 May 15, 2030 2.25
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 108351.22 0.02 US110709AL63 4.17 Apr 24, 2029 4.9
FISERV INC Corporates Fixed Income 108220.62 0.02 US337738AV08 13.71 Jul 01, 2049 4.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 108044.01 0.02 US3132DNVC46 4.45 Aug 01, 2052 5.0
SYNCHRONY FINANCIAL Corporates Fixed Income 107955.11 0.02 US87165BAP85 3.96 Mar 19, 2029 5.15
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 107917.86 0.02 US29365BAA17 4.07 Apr 15, 2029 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 107776.71 0.02 US68233JBU79 5.2 May 15, 2030 2.75
HCA INC Corporates Fixed Income 107600.12 0.02 US404119CU12 7.23 Apr 01, 2034 5.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 107511.17 0.02 US025816DP17 2.33 Feb 16, 2028 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 107333.2 0.02 US3140XAH888 6.98 Mar 01, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 107317.0 0.02 US01F0306864 6.74 Aug 13, 2024 3.0
NORDEA BANK ABP 144A Corporates Fixed Income 107145.96 0.02 US65557FAH91 3.61 Sep 13, 2033 4.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 107072.42 0.02 US744320BK76 6.1 Sep 01, 2052 6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 107010.47 0.02 US35906ABF49 2.8 May 01, 2028 5.0
HCA INC Corporates Fixed Income 106966.95 0.02 US404119BZ18 12.88 Jun 15, 2049 5.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 106242.31 0.02 US81211KAZ30 2.14 Oct 15, 2026 1.57
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 106059.68 0.02 US009158BK14 7.35 Feb 08, 2034 4.85
CROWN CASTLE INC Corporates Fixed Income 106049.08 0.02 US22822VAH42 2.8 Sep 01, 2027 3.65
PAYPAL HOLDINGS INC Corporates Fixed Income 105885.65 0.02 US70450YAD58 2.06 Oct 01, 2026 2.65
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 105464.09 0.02 US744320BF81 3.49 Sep 15, 2048 5.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 105385.85 0.02 US3140XFFW63 4.52 Dec 01, 2036 2.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 105397.06 0.02 US748148SE43 7.29 Sep 08, 2033 4.5
EQUINIX INC Corporates Fixed Income 105312.22 0.02 US29444UBH86 5.47 Jul 15, 2030 2.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 105152.35 0.02 US693475BJ30 6.26 Oct 28, 2033 6.04
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 105187.24 0.02 US808513CJ29 3.7 Nov 17, 2029 6.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 104969.48 0.02 US64952WEY57 3.16 Jan 09, 2028 4.85
FNMA 30YR UMBS Securitized Fixed Income 104896.82 0.02 US31418EAN04 6.85 Jan 01, 2052 2.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 104863.55 0.02 US42824CAW91 1.05 Oct 15, 2025 4.9
CELANESE US HOLDINGS LLC Corporates Fixed Income 104814.15 0.02 US15089QAW42 3.69 Nov 15, 2028 6.35
ONTARIO (PROVINCE OF) Government Related Fixed Income 104819.74 0.02 US68323AFJ88 6.58 Oct 14, 2031 1.8
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 104738.7 0.02 US459058KQ56 4.86 Feb 14, 2030 3.88
ADOBE INC Corporates Fixed Income 104585.68 0.02 US00724PAC32 2.38 Feb 01, 2027 2.15
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 104613.61 0.02 US040114HV54 5.99 Jul 09, 2041 3.5
BANK OF MONTREAL MTN Corporates Fixed Income 104588.91 0.02 US06368LWU69 3.6 Sep 25, 2028 5.72
FNMA 15YR UMBS SUPER Securitized Fixed Income 104602.77 0.02 US3140XDLB05 4.26 Nov 01, 2036 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 104603.29 0.02 US42824CBK45 1.62 Apr 01, 2026 1.75
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 104461.11 0.02 US80622GAD60 1.41 Jan 28, 2026 3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 104417.69 0.02 US459058GE72 3.13 Nov 22, 2027 2.5
FNMA 15YR UMBS Securitized Fixed Income 104314.14 0.02 US3140QNAK87 4.26 Jan 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 104368.65 0.02 US912810FT08 8.81 Feb 15, 2036 4.5
BOOKING HOLDINGS INC Corporates Fixed Income 104261.13 0.02 US741503AZ91 1.69 Jun 01, 2026 3.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 104267.01 0.02 US459506AP65 3.06 Oct 15, 2027 1.83
HYATT HOTELS CORP Corporates Fixed Income 104215.51 0.02 US448579AQ51 2.23 Jan 30, 2027 5.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 103922.15 0.02 US3132D6NX49 3.65 Feb 01, 2036 2.0
HCA INC Corporates Fixed Income 103841.72 0.02 US404121AJ49 3.34 Sep 01, 2028 5.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 103852.59 0.02 US45866FAU84 2.85 Sep 15, 2027 4.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 103701.63 0.02 US63946BAJ98 11.92 Jan 15, 2043 4.45
AMGEN INC Corporates Fixed Income 103301.9 0.02 US031162CJ71 1.94 Aug 19, 2026 2.6
OMNICOM GROUP INC Corporates Fixed Income 103254.58 0.02 US68217FAA03 1.58 Apr 15, 2026 3.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 103101.28 0.02 US775109BE00 1.3 Dec 15, 2025 3.63
KINROSS GOLD CORP Corporates Fixed Income 103015.12 0.02 US496902AQ09 2.66 Jul 15, 2027 4.5
STRYKER CORPORATION Corporates Fixed Income 103016.0 0.02 US863667AJ04 12.58 Mar 15, 2046 4.63
AMGEN INC Corporates Fixed Income 102906.81 0.02 US031162DH07 4.41 Aug 18, 2029 4.05
KELLANOVA Corporates Fixed Income 102943.7 0.02 US487836BP25 1.6 Apr 01, 2026 3.25
COMCAST CORPORATION Corporates Fixed Income 102722.23 0.02 US20030NCU37 5.28 Oct 15, 2030 4.25
AON NORTH AMERICA INC Corporates Fixed Income 102654.79 0.02 US03740MAA80 2.32 Mar 01, 2027 5.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 102618.88 0.02 US24422EXD65 1.96 Sep 08, 2026 5.15
SOLVENTUM CORP 144A Corporates Fixed Income 102574.69 0.02 US83444MAC55 3.93 Mar 01, 2029 5.4
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 102558.44 0.02 US110709AJ18 3.84 Nov 15, 2028 4.8
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 102560.69 0.02 US527298BV47 3.41 Nov 15, 2029 11.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 102552.88 0.02 US911365BG81 2.37 Jan 15, 2028 4.88
HCA INC Corporates Fixed Income 102419.47 0.02 US404119CL13 13.68 Mar 15, 2052 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 102350.03 0.02 US06406FAE34 1.94 Aug 17, 2026 2.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 102279.08 0.02 US35908MAE03 2.79 Mar 15, 2031 8.63
KLA CORP Corporates Fixed Income 102310.22 0.02 US482480AM29 14.4 Jul 15, 2052 4.95
HOME DEPOT INC Corporates Fixed Income 102232.77 0.02 US437076DF60 14.53 Jun 25, 2054 5.3
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 102205.67 0.02 US55903VBG77 0.39 Mar 15, 2026 6.41
AMGEN INC Corporates Fixed Income 102059.05 0.02 US031162BZ23 12.48 May 01, 2045 4.4
NEXSTAR MEDIA INC 144A Corporates Fixed Income 101798.48 0.02 US65343HAA95 2.21 Jul 15, 2027 5.63
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 101824.0 0.02 US911365BQ63 2.94 Dec 15, 2029 6.0
FHLMC 30YR UMBS Securitized Fixed Income 101768.65 0.02 US3133BPXV57 4.45 Nov 01, 2052 5.0
INGERSOLL RAND INC Corporates Fixed Income 101777.24 0.02 US45687VAD82 4.23 Jun 15, 2029 5.18
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101689.1 0.02 US06406RAD98 2.58 May 16, 2027 3.25
QUEBEC (PROVINCE OF) Government Related Fixed Income 101675.82 0.02 US748148M915 4.14 Apr 03, 2029 4.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 101517.17 0.02 US11070TAM09 7.35 Jul 06, 2033 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 101475.1 0.02 US036752AZ60 7.52 Jun 15, 2034 5.38
FNMA 30YR UMBS Securitized Fixed Income 101411.79 0.02 US3140QTW394 2.01 Jan 01, 2054 6.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 101442.98 0.02 US36267VAD55 1.19 Nov 15, 2025 5.6
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 101447.85 0.02 US780153BG60 3.05 Apr 01, 2028 5.5
LENNOX INTERNATIONAL INC Corporates Fixed Income 101378.06 0.02 US526107AE75 0.99 Aug 01, 2025 1.35
GLOBAL PAYMENTS INC Corporates Fixed Income 101306.81 0.02 US37940XAB82 4.49 Aug 15, 2029 3.2
TAPESTRY INC Corporates Fixed Income 101330.51 0.02 US876030AF42 6.59 Nov 27, 2033 7.85
BANK OF NOVA SCOTIA Corporates Fixed Income 101158.15 0.02 US06417XAG60 6.19 May 04, 2037 4.59
LOWES COMPANIES INC Corporates Fixed Income 101179.51 0.02 US548661EP88 1.53 Apr 01, 2026 4.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 101135.4 0.02 US161175CR30 7.12 Jun 01, 2034 6.55
URUGUAY (REPUBLIC OF) Government Related Fixed Income 101118.51 0.02 US917288BA96 6.41 Jan 15, 2033 7.88
CNH INDUSTRIAL NV MTN Corporates Fixed Income 101066.08 0.02 US12594KAB89 2.98 Nov 15, 2027 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 101050.66 0.02 US24422EXB00 3.58 Jul 14, 2028 4.95
POLAND (REPUBLIC OF) Government Related Fixed Income 101059.47 0.02 US731011AY80 7.67 Sep 18, 2034 5.13
SOLVENTUM CORP 144A Corporates Fixed Income 101037.91 0.02 US83444MAG69 7.2 Mar 23, 2034 5.6
FNMA 15YR UMBS Securitized Fixed Income 101014.62 0.02 US31418ECT55 4.55 Apr 01, 2037 1.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 100930.17 0.02 US67103HAH03 4.28 Jun 01, 2029 3.9
FNMA 30YR UMBS Securitized Fixed Income 100846.57 0.02 US3140QLRW86 5.99 Aug 01, 2051 3.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 100821.63 0.02 US4581X0DN51 0.95 Jul 15, 2025 0.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100769.68 0.02 US86562MCE84 5.98 Jan 12, 2031 1.71
ROGERS COMMUNICATIONS INC Corporates Fixed Income 100590.8 0.02 US775109CH22 6.37 Mar 15, 2032 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 100450.38 0.02 US760759BC31 7.45 Apr 01, 2034 5.0
AON NORTH AMERICA INC Corporates Fixed Income 100410.31 0.02 US03740MAF77 13.61 Mar 01, 2054 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 100381.82 0.02 US24422ETW92 2.92 Sep 08, 2027 2.8
ONTARIO (PROVINCE OF) Government Related Fixed Income 100364.96 0.02 US683234AQ19 2.72 May 21, 2027 1.05
ERAC USA FINANCE LLC 144A Corporates Fixed Income 100256.89 0.02 US26884TAV44 3.37 May 01, 2028 4.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 100300.88 0.02 US89788MAS17 7.04 Jan 24, 2035 5.71
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 100252.02 0.02 US760942BD38 14.56 Apr 20, 2055 4.97
FNMA 30YR Securitized Fixed Income 100088.72 0.02 US3140J9SN27 6.47 Nov 01, 2048 3.0
OCI NV 144A Corporates Fixed Income 99967.6 0.02 US67091GAE35 1.06 Oct 15, 2025 4.63
VMWARE LLC Corporates Fixed Income 99922.74 0.02 US928563AL97 6.29 Aug 15, 2031 2.2
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 99801.49 0.02 US74166MAE66 1.11 Jan 15, 2028 6.25
LOWES COMPANIES INC Corporates Fixed Income 99663.48 0.02 US548661DY05 5.73 Oct 15, 2030 1.7
GENERAL MILLS INC Corporates Fixed Income 99577.58 0.02 US370334CG79 3.3 Apr 17, 2028 4.2
POST HOLDINGS INC 144A Corporates Fixed Income 99540.67 0.02 US737446AQ74 4.23 Apr 15, 2030 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 99557.91 0.02 US780153BK72 2.36 Jul 15, 2027 5.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 99471.17 0.02 US382550BG56 2.33 Mar 15, 2027 4.88
LAM RESEARCH CORPORATION Corporates Fixed Income 99461.42 0.02 US512807AS72 1.5 Mar 15, 2026 3.75
KEYCORP MTN Corporates Fixed Income 99396.05 0.02 US49326EEJ82 4.72 Oct 01, 2029 2.55
FHLMC 30YR UMBS Securitized Fixed Income 99342.37 0.02 US3133KMXU43 6.76 Oct 01, 2051 2.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 99222.98 0.02 US64952WFE84 7.47 Jan 09, 2034 5.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 99185.45 0.02 US31620MBR60 1.55 Mar 01, 2026 1.15
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 99197.67 0.02 US4581X0EH74 3.2 Jan 12, 2028 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 99212.63 0.02 US4581X0EJ31 7.31 Apr 12, 2033 3.5
COMCAST CORPORATION Corporates Fixed Income 99138.22 0.02 US20030NDH17 11.03 Apr 01, 2040 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 99076.73 0.02 US03027XAR17 3.18 Jan 15, 2028 3.6
LINDE INC Corporates Fixed Income 99038.64 0.02 US74005PBQ63 1.4 Jan 30, 2026 3.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 99076.72 0.02 US89788MAM47 6.43 Jan 26, 2034 5.12
FNMA 30YR UMBS Securitized Fixed Income 99007.4 0.02 US3140QLGU40 6.64 Jul 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 99017.91 0.02 US437076CC49 11.39 Apr 15, 2040 3.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 98979.36 0.02 US68233JCT97 14.23 Jun 15, 2054 5.55
TREASURY NOTE Treasury Fixed Income 99020.55 0.02 US91282CGE57 1.42 Jan 15, 2026 3.88
HOME DEPOT INC Corporates Fixed Income 98806.72 0.02 US437076CB65 5.13 Apr 15, 2030 2.7
OREILLY AUTOMOTIVE INC Corporates Fixed Income 98809.61 0.02 US67103HAE71 1.5 Mar 15, 2026 3.55
CELANESE US HOLDINGS LLC Corporates Fixed Income 98739.94 0.02 US15089QAP90 6.19 Jul 15, 2032 6.38
S&P GLOBAL INC Corporates Fixed Income 98711.29 0.02 US78409VBG86 4.15 May 01, 2029 4.25
VISA INC Corporates Fixed Income 98764.22 0.02 US92826CAP77 2.95 Aug 15, 2027 0.75
FHMS_K048 A2 Securitized Fixed Income 98580.83 0.02 US3137BLAC24 0.65 Jun 25, 2025 3.28
TARGET CORPORATION Corporates Fixed Income 98631.7 0.02 US87612EBM75 2.37 Jan 15, 2027 1.95
INTUIT INC. Corporates Fixed Income 98278.76 0.02 US46124HAD89 5.55 Jul 15, 2030 1.65
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 98187.06 0.02 US36179VQT07 6.31 Jul 20, 2050 3.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 97977.07 0.02 US55903VBF94 12.9 Mar 15, 2062 5.39
FNMA 30YR UMBS SUPER Securitized Fixed Income 97871.48 0.02 US3140XD6A96 6.41 Dec 01, 2051 2.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 97737.63 0.02 US67103HAL15 6.43 Jun 15, 2032 4.7
US BANCORP MTN Corporates Fixed Income 97731.31 0.02 US91159HJM34 3.41 Jun 12, 2029 5.78
WASTE MANAGEMENT INC Corporates Fixed Income 97414.34 0.02 US94106LBN82 3.48 Mar 15, 2028 1.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 97328.65 0.02 US60687YDB20 6.77 Jul 06, 2034 5.75
AFLAC INCORPORATED Corporates Fixed Income 97282.04 0.02 US001055BJ00 4.96 Apr 01, 2030 3.6
S&P GLOBAL INC Corporates Fixed Income 97237.88 0.02 US78409VBJ26 4.18 Mar 01, 2029 2.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 97176.83 0.02 US66989HAR93 5.47 Aug 14, 2030 2.2
SABRE GLBL INC 144A Corporates Fixed Income 97189.3 0.02 US78573NAJ19 2.42 Jun 01, 2027 8.63
OWENS CORNING Corporates Fixed Income 97112.96 0.02 US690742AF87 1.9 Aug 15, 2026 3.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 97102.66 0.02 US98956PAS11 1.42 Jan 15, 2026 3.05
MASTERCARD INC Corporates Fixed Income 97067.04 0.02 US57636QAM69 4.39 Jun 01, 2029 2.95
VISA INC Corporates Fixed Income 97075.81 0.02 US92826CAN20 6.15 Feb 15, 2031 1.1
BANCO DE CREDITO DEL PERU MTN RegS Corporates Fixed Income 96974.42 0.02 US05971V2C81 0.91 Jul 01, 2030 3.13
ONEMAIN FINANCE CORP Corporates Fixed Income 96833.48 0.02 US682691AE03 3.24 Mar 15, 2030 7.88
FHMS_K064 A2 Securitized Fixed Income 96646.75 0.01 US3137BXQY18 2.29 Mar 25, 2027 3.22
GNMA2 30YR Securitized Fixed Income 96650.49 0.01 US36179WLP13 6.52 Aug 20, 2051 2.5
NEWMONT CORPORATION 144A Corporates Fixed Income 96651.1 0.01 US65163LAA70 5.12 May 13, 2030 3.25
CGCMT_17-B1 AAB Securitized Fixed Income 96427.68 0.01 US17326CBA18 1.26 Aug 15, 2050 3.24
ELEVANCE HEALTH INC Corporates Fixed Income 96379.02 0.01 US036752AL74 4.62 Sep 15, 2029 2.88
HOME DEPOT INC Corporates Fixed Income 96236.56 0.01 US437076CN04 2.55 Apr 15, 2027 2.88
MSBAM_16-C32 A4 Securitized Fixed Income 96231.95 0.01 US61691GAS93 2.18 Dec 15, 2049 3.72
SIMON PROPERTY GROUP LP Corporates Fixed Income 96076.39 0.01 US828807DE42 3.06 Dec 01, 2027 3.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 95980.34 0.01 US013051EM50 5.64 Jul 22, 2030 1.3
HCA INC Corporates Fixed Income 95965.08 0.01 US404119BX69 4.3 Jun 15, 2029 4.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 95981.09 0.01 US808513AU91 3.17 Jan 25, 2028 3.2
ALBERTA (PROVINCE OF) MTN 144A Government Related Fixed Income 95900.56 0.01 US01306GAC78 1.97 Aug 17, 2026 2.05
FNMA 30YR UMBS Securitized Fixed Income 95891.44 0.01 US3140M2E248 6.58 Oct 01, 2051 2.0
MUNICH RE AMERICA CORP Corporates Fixed Income 95878.33 0.01 US029163AD49 2.18 Dec 15, 2026 7.45
WASTE MANAGEMENT INC Corporates Fixed Income 95910.6 0.01 US94106LBW81 7.36 Feb 15, 2034 4.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 95798.98 0.01 US882508BD51 13.77 May 15, 2048 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 95764.09 0.01 US92343VFE92 5.0 Mar 22, 2030 3.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 95599.42 0.01 US459506AN18 1.15 Oct 01, 2025 1.23
HOME DEPOT INC Corporates Fixed Income 95446.86 0.01 US437076BN13 2.03 Sep 15, 2026 2.13
FHLMC 30YR UMBS Securitized Fixed Income 95317.43 0.01 US3133KQPN06 3.8 Feb 01, 2053 5.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 95280.35 0.01 US828807CE50 9.52 Feb 01, 2040 6.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 95164.59 0.01 US776743AL02 5.99 Feb 15, 2031 1.75
EQUINIX INC Corporates Fixed Income 95109.61 0.01 US29444UBF21 0.95 Jul 15, 2025 1.25
SYNCHRONY FINANCIAL Corporates Fixed Income 95033.31 0.01 US87165BAM54 3.04 Dec 01, 2027 3.95
MASTERCARD INC Corporates Fixed Income 94984.78 0.01 US57636QAR56 2.45 Mar 26, 2027 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 95004.7 0.01 US86562MBZ23 5.61 Sep 23, 2030 2.14
MACQUARIE BANK LTD 144A Corporates Fixed Income 94952.26 0.01 US556079AC52 5.16 Jun 03, 2030 3.62
VERIZON COMMUNICATIONS INC Corporates Fixed Income 94879.53 0.01 US92343VFU35 15.61 Nov 20, 2050 2.88
APPLIED MATERIALS INC Corporates Fixed Income 94826.79 0.01 US038222AL98 2.44 Apr 01, 2027 3.3
BROADCOM INC Corporates Fixed Income 94795.56 0.01 US11135FAS02 6.77 Nov 15, 2032 4.3
VIASAT INC 144A Corporates Fixed Income 94781.53 0.01 US92552VAL45 2.41 Apr 15, 2027 5.63
FNMA 30YR UMBS Securitized Fixed Income 94739.61 0.01 US3140QRR620 4.74 Mar 01, 2053 5.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 94731.49 0.01 US4581X0CY26 2.8 Jul 07, 2027 2.38
STATE STREET CORP Corporates Fixed Income 94735.04 0.01 US857477BS12 2.42 Feb 07, 2028 2.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 94713.5 0.01 US882508BG82 4.67 Sep 04, 2029 2.25
BANCO DE CREDITO DEL PERU RegS Corporates Fixed Income 94471.49 0.01 US05971V2D64 2.02 Sep 30, 2031 3.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 94490.33 0.01 US382550BN08 4.3 Jul 15, 2029 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 94366.28 0.01 US3140XCB648 6.39 Jul 01, 2051 2.5
LOWES COMPANIES INC Corporates Fixed Income 94124.28 0.01 US548661DQ70 13.24 May 03, 2047 4.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 94156.95 0.01 XS2333676729 1.69 Apr 21, 2026 1.0
TREASURY NOTE Treasury Fixed Income 94113.28 0.01 US912828ZQ64 5.57 May 15, 2030 0.63
COMCAST CORPORATION Corporates Fixed Income 94049.3 0.01 US20030NCM11 13.32 Oct 15, 2048 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 93812.8 0.01 US10112RAX26 1.42 Feb 01, 2026 3.65
ONEMAIN FINANCE CORP Corporates Fixed Income 93863.02 0.01 US85172FAN96 1.51 Mar 15, 2026 7.13
FNMA 15YR UMBS Securitized Fixed Income 93680.8 0.01 US3140QGXX01 4.0 Feb 01, 2036 2.0
BBCMS_19-C3 A4 Securitized Fixed Income 93606.97 0.01 US05550MAU80 4.25 May 15, 2052 3.58
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 93577.74 0.01 US637432PA73 6.54 Jan 15, 2033 5.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 93502.15 0.01 US3140XBKS82 6.28 Jun 01, 2049 3.5
GNMA2 30YR Securitized Fixed Income 93529.34 0.01 US36179YPH17 2.47 Jan 20, 2054 6.0
REGENCY CENTERS LP Corporates Fixed Income 93536.46 0.01 US75884RAV50 2.28 Feb 01, 2027 3.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 93442.39 0.01 US14040HCZ64 3.36 Jun 08, 2029 6.31
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 93448.96 0.01 US382550BR12 5.71 Jul 15, 2031 5.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 93396.44 0.01 US1248EPCS01 3.62 Sep 01, 2029 6.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 93366.43 0.01 US45866FAP99 12.01 Sep 15, 2040 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 93382.35 0.01 US808513BG98 6.07 Mar 11, 2031 1.65
STATE STREET CORP Corporates Fixed Income 93351.6 0.01 US857477BG73 5.06 Jan 24, 2030 2.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 93336.46 0.01 US06675FAY34 2.11 Oct 04, 2026 1.6
ROSS STORES INC Corporates Fixed Income 93332.12 0.01 US778296AF07 1.67 Apr 15, 2026 0.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 93229.02 0.01 US025816CM94 2.19 Nov 04, 2026 1.65
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Corporates Fixed Income 93189.82 0.01 US87124VAF67 1.62 Apr 28, 2026 3.63
CROWN CASTLE INC Corporates Fixed Income 93058.52 0.01 US22822VAX91 12.01 Apr 01, 2041 2.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 92983.15 0.01 US3132CW2V54 4.26 Feb 01, 2037 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 93016.98 0.01 US665859AT17 3.57 Aug 03, 2028 3.65
CME GROUP INC Corporates Fixed Income 92665.41 0.01 US12572QAJ40 3.49 Jun 15, 2028 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 92496.44 0.01 US3132CWMP67 2.84 Feb 01, 2034 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 92221.05 0.01 US06406FAC77 1.67 May 04, 2026 2.8
CCO HOLDINGS LLC 144A Corporates Fixed Income 92175.71 0.01 US1248EPCP61 7.27 Jan 15, 2034 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 92114.58 0.01 US747525BT99 13.88 May 20, 2053 6.0
VMWARE LLC Corporates Fixed Income 91934.91 0.01 US928563AE54 2.52 May 15, 2027 4.65
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 91860.09 0.01 XS2201851685 13.59 Feb 14, 2051 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91748.42 0.01 US92343VES97 3.98 Feb 08, 2029 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91710.25 0.01 US92343VCX01 13.42 Sep 15, 2048 4.52
HOME DEPOT INC Corporates Fixed Income 91667.29 0.01 US437076BX94 13.66 Dec 06, 2048 4.5
KEYCORP MTN Corporates Fixed Income 91571.81 0.01 US49326EEG44 3.42 Apr 30, 2028 4.1
LAM RESEARCH CORPORATION Corporates Fixed Income 91606.22 0.01 US512807AU29 4.05 Mar 15, 2029 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 91324.1 0.01 US3140XKQY95 3.8 Mar 01, 2053 5.5
HOME DEPOT INC Corporates Fixed Income 91295.38 0.01 US437076BS00 13.67 Jun 15, 2047 3.9
BROADCOM INC Corporates Fixed Income 91241.1 0.01 US11135FAQ46 5.38 Nov 15, 2030 4.15
AMPHENOL CORPORATION Corporates Fixed Income 91213.4 0.01 US032095AJ08 4.96 Feb 15, 2030 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 91174.24 0.01 US015271AY59 8.0 Mar 15, 2034 2.95
BROADCOM INC 144A Corporates Fixed Income 91206.61 0.01 US11135FBF71 7.34 Feb 15, 2033 2.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 91085.6 0.01 US808513BP97 3.43 Mar 20, 2028 2.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 90917.34 0.01 US828807DL84 3.31 Feb 01, 2028 1.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 90859.96 0.01 US68245XAH26 2.86 Jan 15, 2028 3.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 90875.8 0.01 US74834LBB53 5.3 Jun 30, 2030 2.95
MASTERCARD INC Corporates Fixed Income 90894.26 0.01 US57636QAG91 2.17 Nov 21, 2026 2.95
VMWARE LLC Corporates Fixed Income 90749.93 0.01 US928563AF20 4.92 May 15, 2030 4.7
COMCAST CORPORATION Corporates Fixed Income 90523.45 0.01 US20030NCC39 13.54 Nov 01, 2047 3.97
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 90414.42 0.01 US026874DM66 3.25 Apr 01, 2048 5.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 90407.96 0.01 US665859AV62 5.3 May 01, 2030 1.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 90251.23 0.01 US45866FAF18 2.88 Sep 15, 2027 3.1
SDART_24-1 B Securitized Fixed Income 90243.42 0.01 US80288AAD46 1.72 Dec 15, 2028 5.23
QUALCOMM INCORPORATED Corporates Fixed Income 90044.34 0.01 US747525AV54 13.35 May 20, 2047 4.3
FHLMC 30YR UMBS Securitized Fixed Income 89989.59 0.01 US3133B3L540 7.17 Feb 01, 2052 2.0
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 89862.29 0.01 US46115HAW79 1.4 Jan 15, 2026 5.71
CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 89775.04 0.01 US14040HDB87 2.04 Oct 29, 2027 7.15
POLAND (REPUBLIC OF) Government Related Fixed Income 89693.55 0.01 US731011AV42 7.18 Oct 04, 2033 4.88
AMGEN INC Corporates Fixed Income 89590.34 0.01 US031162CS70 14.67 Feb 21, 2050 3.38
GENUINE PARTS COMPANY Corporates Fixed Income 89575.52 0.01 US372460AD76 6.81 Nov 01, 2033 6.88
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 89505.99 0.01 US053015AE30 1.07 Sep 15, 2025 3.38
ALLY FINANCIAL INC Corporates Fixed Income 89489.76 0.01 US370425RZ53 5.54 Nov 01, 2031 8.0
REGAL REXNORD CORP Corporates Fixed Income 89445.6 0.01 US758750AP89 6.53 Apr 15, 2033 6.4
BROADCOM INC 144A Corporates Fixed Income 89372.02 0.01 US11135FBT75 6.38 Apr 15, 2032 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 89355.1 0.01 US06406HCQ02 1.24 Nov 18, 2025 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 89268.65 0.01 US02666TAE73 6.49 Apr 15, 2032 3.63
LOWES COMPANIES INC Corporates Fixed Income 89276.45 0.01 US548661DH71 1.08 Sep 15, 2025 3.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 89182.92 0.01 US29736RAQ39 5.15 Apr 15, 2030 2.6
CHART INDUSTRIES INC 144A Corporates Fixed Income 89167.46 0.01 US16115QAF72 2.4 Jan 01, 2030 7.5
HASBRO INC Corporates Fixed Income 89161.61 0.01 US418056AZ06 4.66 Nov 19, 2029 3.9
PERU (REPUBLIC OF) Government Related Fixed Income 89159.47 0.01 US715638BM30 13.32 Nov 18, 2050 5.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 89183.22 0.01 US82967NBA54 2.22 Aug 01, 2027 5.0
AMGEN INC Corporates Fixed Income 89049.15 0.01 US031162CR97 11.29 Feb 21, 2040 3.15
CDW LLC Corporates Fixed Income 89067.24 0.01 US12513GBG38 2.23 Dec 01, 2026 2.67
FNMA 15YR UMBS SUPER Securitized Fixed Income 88980.87 0.01 US3140XHX369 4.37 Aug 01, 2037 1.5
HOME DEPOT INC Corporates Fixed Income 88990.56 0.01 US437076CF79 6.15 Mar 15, 2031 1.38
CSL FINANCE PLC 144A Corporates Fixed Income 88924.48 0.01 US12661PAE97 14.15 Apr 27, 2052 4.75
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 88939.84 0.01 US254709AM01 2.28 Feb 09, 2027 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 88881.51 0.01 US015271AP43 1.58 Apr 15, 2026 3.8
BMARK_20-B16 A5 Securitized Fixed Income 88566.71 0.01 US08161NAF42 4.91 Feb 15, 2053 2.73
POLAND (REPUBLIC OF) Government Related Fixed Income 88517.7 0.01 US731011AU68 1.62 Apr 06, 2026 3.25
FNMA 30YR UMBS Securitized Fixed Income 88455.17 0.01 US3140QRPW74 4.42 Mar 01, 2053 5.0
NASDAQ INC Corporates Fixed Income 88435.82 0.01 US631103AG34 1.75 Jun 30, 2026 3.85
CCO HOLDINGS LLC 144A Corporates Fixed Income 88381.54 0.01 US1248EPCB75 3.85 Jun 01, 2029 5.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 88170.68 0.01 US3140XD6J06 6.69 Dec 01, 2051 2.5
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 87988.8 0.01 US917288BK78 4.8 Jan 23, 2031 4.38
ANALOG DEVICES INC Corporates Fixed Income 87932.06 0.01 US032654AN54 2.17 Dec 05, 2026 3.5
AON PLC Corporates Fixed Income 87923.93 0.01 US00185AAH77 12.24 May 15, 2045 4.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 87830.86 0.01 US78410GAD60 2.16 Feb 15, 2027 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 87618.16 0.01 US14040HCG83 6.22 Jul 29, 2032 2.36
BOOKING HOLDINGS INC Corporates Fixed Income 87553.62 0.01 US741503BC97 3.27 Mar 15, 2028 3.55
GENERAL MILLS INC Corporates Fixed Income 87569.97 0.01 US370334BZ69 2.33 Feb 10, 2027 3.2
FISERV INC Corporates Fixed Income 87538.07 0.01 US337738BC18 5.27 Jun 01, 2030 2.65
ONTARIO (PROVINCE OF) Government Related Fixed Income 87295.48 0.01 US683234DB13 2.65 May 19, 2027 3.1
QUEBEC (PROVINCE OF) Government Related Fixed Income 87329.36 0.01 US748149AJ05 1.66 Apr 20, 2026 2.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 87227.21 0.01 US03076CAH97 1.99 Sep 15, 2026 2.88
ELEVANCE HEALTH INC Corporates Fixed Income 86838.35 0.01 US036752AP88 5.89 Mar 15, 2031 2.55
REPUBLIC SERVICES INC Corporates Fixed Income 86800.61 0.01 US760759AR19 1.82 Jul 01, 2026 2.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 86673.85 0.01 US74460WAG24 6.95 Aug 01, 2033 5.1
COMCAST CORPORATION Corporates Fixed Income 86607.1 0.01 US20030NCJ81 9.9 Mar 01, 2038 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 86524.98 0.01 US03027XAK63 2.05 Oct 15, 2026 3.38
AVANTOR FUNDING INC 144A Corporates Fixed Income 86533.34 0.01 US05352TAA79 2.8 Jul 15, 2028 4.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 86528.37 0.01 US683234AR91 5.84 Oct 07, 2030 1.13
FNMA 30YR UMBS Securitized Fixed Income 86427.43 0.01 US3140QLFF81 6.68 Jul 01, 2051 2.5
HUMANA INC Corporates Fixed Income 86327.35 0.01 US444859BT81 4.15 Mar 23, 2029 3.7
ERAC USA FINANCE LLC 144A Corporates Fixed Income 86285.14 0.01 US26884TAP75 1.18 Nov 01, 2025 3.8
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 86221.5 0.01 US298785JE71 5.54 May 17, 2030 0.88
LOWES COMPANIES INC Corporates Fixed Income 86254.05 0.01 US548661DR53 4.16 Apr 05, 2029 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 86130.45 0.01 US24422EVB28 2.04 Sep 14, 2026 2.25
FHLMC 15YR UMBS Securitized Fixed Income 86145.77 0.01 US3133L8U522 4.13 Jan 01, 2037 2.0
NCL CORPORATION LTD 144A Corporates Fixed Income 86079.95 0.01 US62886HBA86 1.4 Mar 15, 2026 5.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 85839.07 0.01 US15089QAY08 6.85 Nov 15, 2033 6.7
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 85665.66 0.01 US91911KAN28 1.21 Nov 01, 2025 5.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 85655.63 0.01 US931427AQ19 1.76 Jun 01, 2026 3.45
HCA INC Corporates Fixed Income 85608.59 0.01 US404119CV94 13.25 Apr 01, 2054 6.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 85576.91 0.01 US808513BC84 4.78 Mar 22, 2030 4.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 85444.36 0.01 US89788MAR34 3.92 Jan 24, 2030 5.43
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 85397.19 0.01 US161175CJ14 6.92 Apr 01, 2033 4.4
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 85402.78 0.01 XS2201851172 5.73 Feb 14, 2031 3.0
HCA INC Corporates Fixed Income 85323.93 0.01 US404119CK30 6.41 Mar 15, 2032 3.63
CUMMINS INC Corporates Fixed Income 85232.4 0.01 US231021AX49 14.02 Feb 20, 2054 5.45
COMMSCOPE INC 144A Corporates Fixed Income 84922.39 0.01 US20338QAD51 1.48 Mar 01, 2026 6.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 84929.49 0.01 US828807DJ39 14.5 Jul 15, 2050 3.8
FHLMC 15YR UMBS Securitized Fixed Income 84743.5 0.01 US3133L8U456 4.26 Jan 01, 2037 2.0
JAZZ SECURITIES DAC 144A Corporates Fixed Income 84734.02 0.01 US47216FAA57 3.49 Jan 15, 2029 4.38
PARKER HANNIFIN CORPORATION Corporates Fixed Income 84765.51 0.01 US701094AN45 4.39 Jun 14, 2029 3.25
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 84680.82 0.01 US29248HAB96 6.06 Mar 17, 2031 1.78
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 84548.79 0.01 US97382WAA18 2.65 Aug 15, 2028 7.75
ELEVANCE HEALTH INC Corporates Fixed Income 84461.99 0.01 US28622HAC51 13.85 Feb 15, 2053 5.13
NUTRIEN LTD Corporates Fixed Income 84473.69 0.01 US67077MAW82 5.17 May 13, 2030 2.95
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 84511.73 0.01 US63859UBF93 1.06 Aug 28, 2025 1.0
TAPESTRY INC Corporates Fixed Income 84470.33 0.01 US876030AD93 3.66 Nov 27, 2028 7.35
UBSCM_18-C13 ASB Securitized Fixed Income 84440.67 0.01 US90353KAW99 1.87 Oct 15, 2051 4.24
DIGITAL REALTY TRUST LP Corporates Fixed Income 84359.11 0.01 US25389JAU07 4.4 Jul 01, 2029 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 84303.44 0.01 US03027XAX84 2.34 Jan 15, 2027 2.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 84144.44 0.01 US89788MAE21 3.64 Jun 07, 2029 1.89
CAMPBELL SOUP COMPANY Corporates Fixed Income 84098.68 0.01 US134429BG35 3.22 Mar 15, 2028 4.15
GLOBAL PAYMENTS INC Corporates Fixed Income 84120.56 0.01 US37940XAR35 12.87 Aug 15, 2052 5.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 84014.68 0.01 US45866FAD69 1.25 Dec 01, 2025 3.75
TREASURY BOND Treasury Fixed Income 84032.61 0.01 US912810RG58 13.49 May 15, 2044 3.38
HCA INC Corporates Fixed Income 83932.79 0.01 US404119BV04 12.31 Jun 15, 2047 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 83681.33 0.01 US780153BU54 4.07 Mar 15, 2032 6.25
FHLMC 15YR UMBS Securitized Fixed Income 83473.98 0.01 US3133L8U373 4.26 Jan 01, 2037 2.0
TAPESTRY INC Corporates Fixed Income 83294.9 0.01 US876030AC11 2.14 Nov 27, 2026 7.0
VZ SECURED FINANCING BV 144A Corporates Fixed Income 83258.08 0.01 US91845AAA34 5.71 Jan 15, 2032 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 83093.01 0.01 US3132DQTR73 3.12 Jun 01, 2053 6.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 82847.96 0.01 US3140XD3V60 4.26 Dec 01, 2036 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 82870.38 0.01 US45866FAX24 14.23 Jun 15, 2052 4.95
AUTOZONE INC Corporates Fixed Income 82780.07 0.01 US053332AV43 2.59 Jun 01, 2027 3.75
BOSTON PROPERTIES LP Corporates Fixed Income 82801.54 0.01 US10112RBD52 5.62 Jan 30, 2031 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 82826.67 0.01 US68233JBH68 3.85 Nov 15, 2028 3.7
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Corporates Fixed Income 82796.84 0.01 US75951AAQ13 2.09 Sep 28, 2026 1.51
FNMA 30YR UMBS SUPER Securitized Fixed Income 82725.47 0.01 US3140XDCU86 6.76 Oct 01, 2051 2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 82740.54 0.01 US74256LAU35 1.66 Apr 18, 2026 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 82676.25 0.01 US06406RBU05 6.79 Oct 25, 2034 6.47
BMARK_20-B21 A4 Securitized Fixed Income 82701.94 0.01 US08163LAE92 5.1 Dec 17, 2053 1.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 82682.75 0.01 US579780AN77 2.77 Aug 15, 2027 3.4
STATE STREET CORP Corporates Fixed Income 82684.55 0.01 US857477BD43 3.88 Dec 03, 2029 4.14
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 82606.74 0.01 US95081QAP90 0.35 Jun 15, 2028 7.25
SBA COMMUNICATIONS CORP Corporates Fixed Income 82419.37 0.01 US78410GAG91 3.87 Feb 01, 2029 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 82365.73 0.01 US03027XAW02 4.41 Aug 15, 2029 3.8
MORGAN STANLEY MTN Corporates Fixed Income 82357.0 0.01 US61747YFM21 7.08 Feb 07, 2039 5.94
AON NORTH AMERICA INC Corporates Fixed Income 82179.43 0.01 US03740MAB63 3.96 Mar 01, 2029 5.15
NXP BV Corporates Fixed Income 82142.49 0.01 US62954HAY45 5.07 May 01, 2030 3.4
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 82153.75 0.01 US743674BE29 4.88 Jan 15, 2030 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 82156.81 0.01 US775109BB60 11.62 Mar 15, 2044 5.0
FHLMC 30YR UMBS Securitized Fixed Income 82019.27 0.01 US3133KPLY24 5.7 Jun 01, 2052 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 81997.56 0.01 US760759AZ35 6.82 Feb 15, 2032 1.75
PERU (REPUBLIC OF) Government Related Fixed Income 81873.67 0.01 US715638DU38 7.97 Jan 15, 2034 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 81629.38 0.01 US571748AK86 6.87 Aug 01, 2033 5.88
MICRON TECHNOLOGY INC Corporates Fixed Income 81557.26 0.01 US595112BM49 1.34 Feb 06, 2026 4.97
RYDER SYSTEM INC MTN Corporates Fixed Income 81558.18 0.01 US78355HKT58 2.43 Mar 01, 2027 2.85
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 81427.64 0.01 US74166MAC01 1.6 Apr 15, 2026 5.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 81303.02 0.01 US744320BJ04 5.91 Mar 01, 2052 5.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80972.33 0.01 US571748BH49 10.04 Mar 15, 2039 4.75
S&P GLOBAL INC Corporates Fixed Income 81029.19 0.01 US78409VBH69 2.45 Mar 01, 2027 2.45
BPCE SA 144A Corporates Fixed Income 80840.73 0.01 US05578AAN81 4.71 Oct 01, 2029 2.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 80818.41 0.01 US0778FPAM16 7.25 Feb 15, 2034 5.2
GNMA2 30YR Securitized Fixed Income 80807.09 0.01 US36179UCC45 4.72 Sep 20, 2048 4.5
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 80805.7 0.01 US984851AF24 3.39 Jun 01, 2028 4.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 80610.58 0.01 US00846UAN19 5.93 Mar 12, 2031 2.3
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 80526.89 0.01 US4581X0DQ82 3.05 Sep 16, 2027 0.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80560.45 0.01 US571748AZ55 1.48 Mar 14, 2026 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 80513.73 0.01 US015271AU38 5.34 Dec 15, 2030 4.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 80477.27 0.01 US29874QEL41 1.3 Nov 25, 2025 0.5
COOPERATIEVE RABOBANK UA Corporates Fixed Income 80476.08 0.01 US21684AAB26 11.44 Dec 01, 2043 5.75
GNMA2 30YR Securitized Fixed Income 80420.39 0.01 US36179XBT28 5.26 Jul 20, 2052 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 80415.74 0.01 US86562MCB46 5.47 Jul 08, 2030 2.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 80351.74 0.01 US03027XBJ81 3.34 Jan 31, 2028 1.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 80366.72 0.01 US432833AN19 5.79 Feb 15, 2032 3.63
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 80300.97 0.01 US05369AAD37 0.96 Aug 01, 2025 4.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 80314.64 0.01 US970648AJ01 4.61 Sep 15, 2029 2.95
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 80154.65 0.01 ARARGE3209U2 4.91 Jan 09, 2038 5.0
CONAGRA BRANDS INC Corporates Fixed Income 80154.0 0.01 US205887CD22 9.63 Nov 01, 2038 5.3
NRW BANK MTN RegS Government Related Fixed Income 80169.84 0.01 XS2311370337 1.58 Mar 09, 2026 0.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 80138.13 0.01 US882926AA67 16.24 May 18, 2063 5.05
YUM! BRANDS INC. Corporates Fixed Income 80018.05 0.01 US988498AP63 5.23 Jan 31, 2032 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 79828.19 0.01 US1248EPCL57 6.77 Jun 01, 2033 4.5
AMGEN INC Corporates Fixed Income 79754.96 0.01 US031162DD92 4.13 Feb 22, 2029 3.0
BROADCOM INC 144A Corporates Fixed Income 79657.64 0.01 US11135FBG54 14.5 Feb 15, 2051 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 79528.11 0.01 US036752AD58 13.32 Dec 01, 2047 4.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 79506.19 0.01 US573874AN44 3.43 Jun 22, 2028 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79483.02 0.01 US015271AW93 6.99 May 18, 2032 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 79459.98 0.01 US37940XAG79 2.37 Jan 15, 2027 2.15
GRAY TELEVISION INC 144A Corporates Fixed Income 79396.88 0.01 US389375AM81 3.05 Jul 15, 2029 10.5
DAVITA INC 144A Corporates Fixed Income 79319.98 0.01 US23918KAT51 5.32 Feb 15, 2031 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79251.17 0.01 US06406GAA94 3.88 Oct 30, 2028 3.0
LOWES COMPANIES INC Corporates Fixed Income 79246.92 0.01 US548661DU82 4.86 Apr 15, 2030 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 79289.56 0.01 US743315AL75 6.52 Dec 01, 2032 6.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 79202.63 0.01 US25470DBJ72 5.08 May 15, 2030 3.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 79120.62 0.01 US04316JAE91 13.31 Mar 02, 2053 5.75
CONCENTRIX CORP Corporates Fixed Income 79046.46 0.01 US20602DAB73 3.39 Aug 02, 2028 6.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 78955.78 0.01 US929160AZ21 5.14 Jun 01, 2030 3.5
NXP BV Corporates Fixed Income 78641.74 0.01 US62954HAX61 2.58 May 01, 2027 3.15
SIRIUS XM RADIO INC 144A Corporates Fixed Income 78630.08 0.01 US82967NBG25 4.94 Jul 01, 2030 4.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 78565.06 0.01 US00914AAH59 0.9 Jul 01, 2025 3.38
MICRON TECHNOLOGY INC Corporates Fixed Income 78572.72 0.01 US595112BN22 3.81 Feb 06, 2029 5.33
FNMA 30YR UMBS Securitized Fixed Income 78384.41 0.01 US3140QMVC59 6.79 Dec 01, 2051 2.5
NUTRIEN LTD Corporates Fixed Income 78356.66 0.01 US67077MAT53 4.09 Apr 01, 2029 4.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 78224.67 0.01 US18453HAF38 3.5 Apr 01, 2030 7.88
FNMA 30YR UMBS Securitized Fixed Income 77966.48 0.01 US3140QFA589 6.38 Oct 01, 2050 2.5
US BANCORP MTN Corporates Fixed Income 77810.21 0.01 US91159HHM51 1.66 Apr 27, 2026 3.1
CHURCH & DWIGHT CO INC Corporates Fixed Income 77670.61 0.01 US171340AN27 2.75 Aug 01, 2027 3.15
TRUIST BANK Corporates Fixed Income 77638.78 0.01 US86787GAJ13 1.71 May 15, 2026 3.3
XYLEM INC/NY Corporates Fixed Income 77628.48 0.01 US98419MAJ99 2.1 Nov 01, 2026 3.25
CROWN CASTLE INC Corporates Fixed Income 77553.89 0.01 US22822VAB71 1.38 Feb 15, 2026 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 77612.27 0.01 US24422ETC39 1.08 Sep 11, 2025 3.4
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 77425.41 0.01 US85917PAA57 5.86 Mar 15, 2031 2.7
MORGAN STANLEY Corporates Fixed Income 77231.07 0.01 US61744YAL20 9.32 Jul 22, 2038 3.97
NORTHERN TRUST CORPORATION Corporates Fixed Income 77233.71 0.01 US665859AW46 2.56 May 10, 2027 4.0
FNMA 15YR UMBS Securitized Fixed Income 77106.24 0.01 US3140QLUA20 4.22 Aug 01, 2036 2.5
PERU (REPUBLIC OF) Government Related Fixed Income 77147.78 0.01 US715638AU64 8.09 Mar 14, 2037 6.55
WASTE MANAGEMENT INC Corporates Fixed Income 77116.63 0.01 US94106LBV09 3.95 Feb 15, 2029 4.88
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 76890.82 0.01 US11133TAD54 4.82 Dec 01, 2029 2.9
PERU (REPUBLIC OF) Government Related Fixed Income 76831.0 0.01 US715638DP43 7.47 Dec 01, 2032 1.86
EATON CORPORATION Corporates Fixed Income 76737.93 0.01 US278062AH73 6.99 Mar 15, 2033 4.15
SIRIUS XM RADIO INC 144A Corporates Fixed Income 76600.43 0.01 US82967NBM92 5.75 Sep 01, 2031 3.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 76517.99 0.01 US026874DL83 13.09 Apr 01, 2048 4.75
AMGEN INC Corporates Fixed Income 76560.97 0.01 US031162CQ15 3.0 Nov 02, 2027 3.2
JACKSON FINANCIAL INC Corporates Fixed Income 76578.19 0.01 US46817MAL19 6.34 Nov 23, 2031 3.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 76561.21 0.01 US89788NAA81 6.36 Jul 28, 2033 4.92
NNN REIT INC Corporates Fixed Income 76493.08 0.01 US637417AS53 7.02 Oct 15, 2033 5.6
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 76278.84 0.01 US98956PAV40 6.46 Nov 24, 2031 2.6
LOWES COMPANIES INC Corporates Fixed Income 76227.11 0.01 US548661DZ79 15.2 Oct 15, 2050 3.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 76198.29 0.01 US89788MAC64 2.9 Aug 03, 2027 1.13
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 76170.17 0.01 US3132A5F598 6.41 Nov 01, 2046 3.0
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 76193.94 0.01 US36179SLR66 6.31 Sep 20, 2046 3.0
TARGET CORPORATION Corporates Fixed Income 76156.46 0.01 US87612EBJ47 5.03 Feb 15, 2030 2.35
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 76103.38 0.01 US05369AAA97 2.97 Nov 01, 2027 3.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 76078.18 0.01 US34964CAE66 4.57 Sep 15, 2029 3.25
VISA INC Corporates Fixed Income 76088.49 0.01 US92826CAM47 5.24 Apr 15, 2030 2.05
BANK OF MONTREAL MTN Corporates Fixed Income 76034.16 0.01 US06368LC537 2.21 Dec 11, 2026 5.27
LEGG MASON INC Corporates Fixed Income 76024.54 0.01 US524901AV77 1.54 Mar 15, 2026 4.75
CONAGRA BRANDS INC Corporates Fixed Income 75921.36 0.01 US205887CF79 3.13 Nov 01, 2027 1.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 75882.81 0.01 US202795JM30 13.51 Mar 01, 2048 4.0
NVR INC Corporates Fixed Income 75931.78 0.01 US62944TAF21 5.13 May 15, 2030 3.0
LOWES COMPANIES INC Corporates Fixed Income 75861.63 0.01 US548661EJ29 14.26 Apr 01, 2052 4.25
QORVO INC Corporates Fixed Income 75847.73 0.01 US74736KAH41 3.8 Oct 15, 2029 4.38
KENVUE INC Corporates Fixed Income 75789.69 0.01 US49177JAK88 6.82 Mar 22, 2033 4.9
NASDAQ INC Corporates Fixed Income 75681.1 0.01 US631103AM02 14.41 Mar 07, 2052 3.95
AON CORP Corporates Fixed Income 75561.5 0.01 US03740LAE20 14.47 Feb 28, 2052 3.9
XILINX INC Corporates Fixed Income 75495.36 0.01 US983919AK78 5.32 Jun 01, 2030 2.38
GLOBAL PAYMENTS INC Corporates Fixed Income 75464.03 0.01 US37940XAE22 1.55 Mar 01, 2026 1.2
DENTSPLY SIRONA INC Corporates Fixed Income 75454.83 0.01 US24906PAA75 5.18 Jun 01, 2030 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 75328.84 0.01 US960386AM29 3.58 Sep 15, 2028 4.7
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 75262.83 0.01 US984851AG07 5.2 Jun 04, 2030 3.15
BANK OF MONTREAL MTN Corporates Fixed Income 75212.19 0.01 US06368EDC30 1.48 Jan 22, 2027 0.95
DOLLAR GENERAL CORPORATION Corporates Fixed Income 75174.8 0.01 US256677AP01 6.96 Jul 05, 2033 5.45
CUMMINS INC Corporates Fixed Income 75110.72 0.01 US231021AT37 5.66 Sep 01, 2030 1.5
FHLMC 30YR UMBS Securitized Fixed Income 75148.66 0.01 US3133KLEZ67 6.64 Feb 01, 2051 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 75103.42 0.01 US760759AS91 3.02 Nov 15, 2027 3.38
BIOGEN INC Corporates Fixed Income 75034.47 0.01 US09062XAG88 14.9 May 01, 2050 3.15
DEERE & CO Corporates Fixed Income 75057.14 0.01 US244199BJ37 5.07 Apr 15, 2030 3.1
AON CORP Corporates Fixed Income 74976.42 0.01 US03740LAF94 6.44 Sep 12, 2032 5.0
CROWN CASTLE INC Corporates Fixed Income 74976.74 0.01 US22822VAW19 6.03 Apr 01, 2031 2.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75016.04 0.01 US92343VDR24 10.07 Mar 15, 2039 4.81
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 74892.56 0.01 US071734AN72 3.41 Jun 01, 2028 4.88
MICRON TECHNOLOGY INC Corporates Fixed Income 74862.63 0.01 US595112BQ52 4.68 Feb 15, 2030 4.66
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 74786.35 0.01 US18453HAA41 2.04 Aug 15, 2027 5.13
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 74805.5 0.01 US254709AT53 6.4 Nov 02, 2034 7.96
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 74829.15 0.01 US299808AJ43 15.35 Oct 15, 2052 3.13
MASTERCARD INC Corporates Fixed Income 74773.56 0.01 US57636QAP90 4.97 Mar 26, 2030 3.35
EBAY INC Corporates Fixed Income 74683.68 0.01 US278642AU75 2.62 Jun 05, 2027 3.6
IQVIA INC Corporates Fixed Income 74614.34 0.01 US46266TAF57 3.79 Feb 01, 2029 6.25
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 74638.23 0.01 US816196AT67 0.67 Aug 15, 2026 6.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 74571.51 0.01 US665859AP94 1.21 Oct 30, 2025 3.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 74501.24 0.01 US35908MAD20 1.76 May 15, 2030 8.75
KEYCORP MTN Corporates Fixed Income 74443.22 0.01 US49326EEN94 6.79 Jun 01, 2033 4.79
NCL CORPORATION LTD 144A Corporates Fixed Income 74422.97 0.01 US62886HBN08 2.05 Jan 15, 2029 8.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 74430.62 0.01 US693475BB04 1.98 Aug 13, 2026 1.15
GXO LOGISTICS INC Corporates Fixed Income 74374.46 0.01 US36262GAB77 1.91 Jul 15, 2026 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 74280.75 0.01 US24422ETH26 1.8 Jun 10, 2026 2.65
CGI INC Corporates Fixed Income 74290.12 0.01 US12532HAC88 2.06 Sep 14, 2026 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 74237.96 0.01 US06406RAR84 5.96 Jan 28, 2031 1.65
REPUBLIC SERVICES INC Corporates Fixed Income 74234.25 0.01 US760759AV21 5.08 Mar 01, 2030 2.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 74072.25 0.01 US053015AG87 3.6 May 15, 2028 1.7
QUANTA SERVICES INC. Corporates Fixed Income 73950.47 0.01 US74762EAH53 6.66 Jan 15, 2032 2.35
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 73933.09 0.01 US515110CE22 7.32 Oct 24, 2033 5.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 73925.69 0.01 US824348BL99 5.28 May 15, 2030 2.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 73824.5 0.01 US854502AL57 5.12 Mar 15, 2030 2.3
AMGEN INC Corporates Fixed Income 73731.7 0.01 US031162CW82 5.89 Feb 25, 2031 2.3
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Corporates Fixed Income 73741.61 0.01 US806213AD65 1.2 Oct 28, 2025 3.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 73582.41 0.01 US12008RAP29 5.48 Feb 01, 2032 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 73502.83 0.01 US03027XAU46 4.07 Mar 15, 2029 3.95
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 73497.72 0.01 US31329QGU94 5.09 Apr 01, 2049 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 73472.57 0.01 US49271VAJ98 5.1 May 01, 2030 3.2
WELLTOWER OP LLC Corporates Fixed Income 73400.43 0.01 US95040QAH74 3.97 Mar 15, 2029 4.13
FHLMC 30YR UMBS Securitized Fixed Income 73322.01 0.01 US3133KK7E31 7.17 Feb 01, 2051 2.0
WESTLAKE CORP Corporates Fixed Income 73329.09 0.01 US960413AU67 13.13 Nov 15, 2047 4.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 73267.22 0.01 US74834LAZ31 1.71 Jun 01, 2026 3.45
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 73018.65 0.01 US05348EBH18 5.83 Jan 15, 2031 2.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 72971.92 0.01 US14040HDC60 4.87 Oct 30, 2031 7.62
ELEVANCE HEALTH INC Corporates Fixed Income 72942.82 0.01 US036752AS28 14.68 Mar 15, 2051 3.6
JABIL INC Corporates Fixed Income 72781.36 0.01 US466313AL75 1.66 Apr 15, 2026 1.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 72754.01 0.01 US025816DR72 7.32 Apr 25, 2035 5.92
FHLMC 30YR UMBS Securitized Fixed Income 72731.97 0.01 US3133BTHE39 4.06 Jan 01, 2053 6.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 72725.35 0.01 US460690BR09 4.79 Mar 30, 2030 4.75
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 72639.65 0.01 US88731EAJ91 6.49 Jul 15, 2033 8.38
FNMA 15YR UMBS Securitized Fixed Income 72570.18 0.01 US3140QHP336 4.11 Mar 01, 2036 2.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 72469.15 0.01 US46284VAJ08 3.95 Jul 15, 2030 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 72493.48 0.01 US57629WCZ14 5.98 Mar 09, 2031 2.15
STATE STREET CORP Corporates Fixed Income 72455.59 0.01 US857477AW33 1.74 May 19, 2026 2.65
FHMS_K043 A2 Securitized Fixed Income 72410.56 0.01 US3137BGK246 0.25 Dec 25, 2024 3.06
REGAL REXNORD CORP Corporates Fixed Income 72353.48 0.01 US758750AM58 3.24 Apr 15, 2028 6.05
NVIDIA CORPORATION Corporates Fixed Income 72287.92 0.01 US67066GAN43 6.25 Jun 15, 2031 2.0
NXP BV Corporates Fixed Income 72286.17 0.01 US62954HAJ77 6.58 Feb 15, 2032 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 72313.76 0.01 US808513CE32 6.62 May 19, 2034 5.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 72234.9 0.01 US573284AT34 3.09 Dec 15, 2027 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 72167.35 0.01 US10112RBB96 4.41 Jun 21, 2029 3.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 72135.75 0.01 US3132DQF762 3.75 May 01, 2053 5.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 72194.92 0.01 US452308AX78 2.16 Nov 15, 2026 2.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 72143.66 0.01 US693475AT21 2.63 May 19, 2027 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72185.8 0.01 US92343VFL36 5.7 Sep 18, 2030 1.5
AMGEN INC Corporates Fixed Income 72103.79 0.01 US031162CD02 13.31 Jun 15, 2048 4.56
GENERAL MILLS INC Corporates Fixed Income 72090.75 0.01 US370334CL64 5.11 Apr 15, 2030 2.88
CLOROX COMPANY Corporates Fixed Income 72026.33 0.01 US189054AX72 5.36 May 15, 2030 1.8
FHMS K058 A-2 Securitized Fixed Income 72051.79 0.01 US3137BSP729 1.88 Aug 25, 2026 2.65
FNMA 15YR UMBS Securitized Fixed Income 72016.49 0.01 US31418DZ396 4.11 Jun 01, 2036 2.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 71975.61 0.01 US82967NBC11 3.54 Jul 01, 2029 5.5
HOME DEPOT INC Corporates Fixed Income 71906.84 0.01 US437076CD22 14.93 Apr 15, 2050 3.35
ROYALTY PHARMA PLC Corporates Fixed Income 71918.71 0.01 US78081BAP85 14.66 Sep 02, 2051 3.35
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 71834.61 0.01 US4581X0CU04 1.79 Jun 02, 2026 2.0
TRIMBLE INC Corporates Fixed Income 71807.58 0.01 US896239AC42 3.4 Jun 15, 2028 4.9
HOME DEPOT INC Corporates Fixed Income 71735.03 0.01 US437076BZ43 15.19 Dec 15, 2049 3.13
INTUIT INC. Corporates Fixed Income 71643.35 0.01 US46124HAH93 14.07 Sep 15, 2053 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 71637.79 0.01 US882508BF00 10.55 Mar 15, 2039 3.88
CROWN CASTLE INC Corporates Fixed Income 71607.09 0.01 US22822VAY74 6.22 Jul 15, 2031 2.5
ILLUMINA INC Corporates Fixed Income 71563.7 0.01 US452327AM11 5.91 Mar 23, 2031 2.55
S&P GLOBAL INC Corporates Fixed Income 71615.61 0.01 US78409VBF04 3.45 Aug 01, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71599.88 0.01 US86562MAF77 1.89 Jul 14, 2026 2.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 71503.98 0.01 US12592BAL80 1.43 Jan 15, 2026 1.88
WP CAREY INC Corporates Fixed Income 71433.22 0.01 US92936UAH23 7.57 Apr 01, 2033 2.25
AVIATION CAPITAL GROUP CORP 144A Corporates Fixed Income 71384.16 0.01 US05367AAH68 1.05 Oct 01, 2025 4.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 71386.0 0.01 US69371RS728 2.13 Nov 09, 2026 5.2
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 71245.49 0.01 US676167CM99 2.6 May 21, 2027 4.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 71260.85 0.01 US74460DAH26 4.02 Nov 09, 2028 1.95
HOME DEPOT INC Corporates Fixed Income 71102.6 0.01 US437076CQ35 15.17 Apr 15, 2052 3.63
LOWES COMPANIES INC Corporates Fixed Income 71071.25 0.01 US548661EF07 15.61 Apr 01, 2062 4.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 70986.74 0.01 US29736RAJ95 2.42 Mar 15, 2027 3.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 71030.72 0.01 US3132DPFY97 4.74 Dec 01, 2052 5.5
IDEX CORPORATION Corporates Fixed Income 70971.99 0.01 US45167RAG92 5.13 May 01, 2030 3.0
J M SMUCKER CO Corporates Fixed Income 71009.4 0.01 US832696AZ12 13.36 Nov 15, 2053 6.5
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 71003.78 0.01 US86389QAG73 3.85 Jan 15, 2029 5.0
VISA INC Corporates Fixed Income 71025.82 0.01 US92826CAE21 8.77 Dec 14, 2035 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 70950.23 0.01 US03027XAP50 2.73 Jul 15, 2027 3.55
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 70928.9 0.01 US55342UAH77 2.89 Oct 15, 2027 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70917.17 0.01 US92343VDU52 9.01 Mar 16, 2037 5.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70866.42 0.01 US775109BF74 2.17 Nov 15, 2026 2.9
GLOBAL PAYMENTS INC Corporates Fixed Income 70770.39 0.01 US37940XAD49 5.18 May 15, 2030 2.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70711.56 0.01 US775109DF56 7.21 Feb 15, 2034 5.3
DOVER CORP Corporates Fixed Income 70627.19 0.01 US260003AM01 1.25 Nov 15, 2025 3.15
LPL HOLDINGS INC 144A Corporates Fixed Income 70618.42 0.01 US50212YAD67 3.65 Mar 15, 2029 4.0
OTIS WORLDWIDE CORP Corporates Fixed Income 70593.62 0.01 US68902VAJ61 2.54 Apr 05, 2027 2.29
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 70541.3 0.01 US254709AP32 1.37 Jan 30, 2026 4.5
HERC HOLDINGS INC 144A Corporates Fixed Income 70579.02 0.01 US42704LAA26 1.57 Jul 15, 2027 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 70572.34 0.01 US571748BJ05 13.19 Mar 15, 2049 4.9
EBAY INC Corporates Fixed Income 70458.7 0.01 US278642AX15 1.73 May 10, 2026 1.4
MASTERCARD INC Corporates Fixed Income 70422.52 0.01 US57636QAZ72 7.59 May 09, 2034 4.88
HCA INC Corporates Fixed Income 70369.39 0.01 US404119CC14 6.25 Jul 15, 2031 2.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 70213.76 0.01 US35906ABE73 1.9 Oct 15, 2027 5.88
CAMPBELL SOUP COMPANY Corporates Fixed Income 70152.8 0.01 US134429BJ73 5.21 Apr 24, 2030 2.38
HCA INC Corporates Fixed Income 70146.98 0.01 US404119CQ00 6.86 Jun 01, 2033 5.5
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 70109.25 0.01 US465410BG26 6.99 Jun 15, 2033 5.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 70108.95 0.01 US573874AJ32 5.89 Apr 15, 2031 2.95
TRINITY ACQUISITION PLC Corporates Fixed Income 70076.57 0.01 US89641UAC53 1.45 Mar 15, 2026 4.4
ASSURANT INC Corporates Fixed Income 70028.64 0.01 US04621XAJ72 3.19 Mar 27, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70023.75 0.01 US24422EVF32 2.5 Mar 09, 2027 1.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 70052.42 0.01 US571748BN17 5.71 Nov 15, 2030 2.25
ZOETIS INC Corporates Fixed Income 70005.98 0.01 US98978VAK98 1.15 Nov 13, 2025 4.5
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 69905.42 0.01 US445658CF29 1.46 Mar 01, 2026 3.88
PAYPAL HOLDINGS INC Corporates Fixed Income 69885.94 0.01 US70450YAH62 5.33 Jun 01, 2030 2.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 69867.47 0.01 US3132DMT960 7.76 Apr 01, 2051 2.5
BALL CORPORATION Corporates Fixed Income 69749.55 0.01 US058498AW66 5.35 Aug 15, 2030 2.88
J M SMUCKER CO Corporates Fixed Income 69769.48 0.01 US832696AX63 6.98 Nov 15, 2033 6.2
SYNCHRONY FINANCIAL Corporates Fixed Income 69759.08 0.01 US87165BAR42 6.31 Oct 28, 2031 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 69686.17 0.01 US06406RAW79 6.34 Jul 28, 2031 1.8
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 69712.13 0.01 US759351AN90 4.24 May 15, 2029 3.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 69671.56 0.01 US31620MBY12 6.43 Jul 15, 2032 5.1
PACKAGING CORP OF AMERICA Corporates Fixed Income 69655.65 0.01 US695156AW92 15.59 Oct 01, 2051 3.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69653.96 0.01 US74432QAQ82 8.86 Dec 14, 2036 5.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 69584.69 0.01 US3140XJYA54 4.74 Dec 01, 2052 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 69617.02 0.01 US970648AL56 2.64 Jun 15, 2027 4.65
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 69517.45 0.01 US3132A8TN98 1.8 Mar 01, 2030 3.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 69537.05 0.01 US452308AQ28 11.06 Sep 15, 2041 4.88
QUALCOMM INCORPORATED Corporates Fixed Income 69532.45 0.01 US747525BR34 14.52 May 20, 2052 4.5
AIRCASTLE LTD 144A Corporates Fixed Income 69427.48 0.01 US00928QAU58 3.23 Jan 26, 2028 2.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 69488.18 0.01 US42824CAY57 11.49 Oct 15, 2045 6.35
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 69297.88 0.01 US404030AJ72 3.63 Dec 15, 2028 3.88
CROWN CASTLE INC Corporates Fixed Income 69276.57 0.01 US22822VAV36 1.91 Jul 15, 2026 1.05
PROLOGIS LP Corporates Fixed Income 69234.44 0.01 US74340XBS99 6.09 Mar 15, 2031 1.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69207.57 0.01 US24422EUU18 4.16 Mar 07, 2029 3.45
TARGET CORPORATION Corporates Fixed Income 69199.7 0.01 US87612EBP07 6.57 Sep 15, 2032 4.5
KELLANOVA Corporates Fixed Income 69124.32 0.01 US487836BW75 3.36 May 15, 2028 4.3
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 69071.58 0.01 US456873AE85 1.54 Mar 21, 2026 3.5
ALCON FINANCE CORP 144A Corporates Fixed Income 68924.2 0.01 US01400EAB92 4.62 Sep 23, 2029 3.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 68900.52 0.01 US74432QCG82 5.14 Mar 10, 2030 2.1
VENTAS REALTY LP Corporates Fixed Income 68868.15 0.01 US92277GAG29 1.35 Jan 15, 2026 4.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 68822.96 0.01 US3132D6NZ96 4.0 Feb 01, 2036 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68728.88 0.01 US45866FAK03 5.4 Jun 15, 2030 2.1
ELEVANCE HEALTH INC Corporates Fixed Income 68711.57 0.01 US036752AX13 13.34 Oct 15, 2052 6.1
MICRON TECHNOLOGY INC Corporates Fixed Income 68665.29 0.01 US595112BZ51 6.48 Feb 09, 2033 5.88
FHLMC 15YR UMBS Securitized Fixed Income 68568.23 0.01 US3133L8T391 4.26 Nov 01, 2036 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 68461.84 0.01 US015271AN94 5.04 Jul 01, 2030 4.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 68452.59 0.01 US256677AE53 2.46 Apr 15, 2027 3.88
HCA INC Corporates Fixed Income 68434.69 0.01 US404119BW86 3.63 Feb 01, 2029 5.88
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 68381.14 0.01 US12636YAC66 3.29 Apr 04, 2028 3.95
POST HOLDINGS INC 144A Corporates Fixed Income 68391.53 0.01 US737446AP91 3.53 Dec 15, 2029 5.5
TRIUMPH GROUP INC 144A Corporates Fixed Income 68390.22 0.01 US896818AU56 1.13 Mar 15, 2028 9.0
TELUS CORPORATION Corporates Fixed Income 68227.62 0.01 US87971MBF95 2.83 Sep 15, 2027 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 68193.18 0.01 US824348AX47 13.08 Jun 01, 2047 4.5
EBAY INC Corporates Fixed Income 68023.06 0.01 US278642AF09 11.89 Jul 15, 2042 4.0
FHLMC 15YR UMBS Securitized Fixed Income 68000.04 0.01 US3133GF3W31 4.13 Dec 01, 2036 2.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 67980.7 0.01 US835495AL63 5.11 May 01, 2030 3.13
TARGET CORPORATION Corporates Fixed Income 67948.79 0.01 US87612EBE59 1.65 Apr 15, 2026 2.5
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 67939.34 0.01 US80622GAE44 5.0 May 28, 2030 4.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 67875.4 0.01 US03040WAU99 4.33 Jun 01, 2029 3.45
NETAPP INC Corporates Fixed Income 67829.51 0.01 US64110DAK00 5.32 Jun 22, 2030 2.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 67856.84 0.01 US776743AN67 3.0 Sep 15, 2027 1.4
US BANCORP MTN Corporates Fixed Income 67760.16 0.01 US91159HJD35 6.35 Jan 27, 2033 2.68
FNMA 30YR UMBS SUPER Securitized Fixed Income 67689.69 0.01 US3140XD3Q75 6.69 Dec 01, 2051 2.5
NCR VOYIX CORP 144A Corporates Fixed Income 67694.89 0.01 US62886EBA55 3.29 Apr 15, 2029 5.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 67681.75 0.01 US3140XFE561 4.26 Dec 01, 2036 2.0
LOWES COMPANIES INC Corporates Fixed Income 67669.32 0.01 US548661DM66 1.63 Apr 15, 2026 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67553.62 0.01 US14040HDE27 3.81 Feb 01, 2030 5.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 67610.61 0.01 US808513CG89 1.91 Aug 24, 2026 5.88
COMCAST CORPORATION Corporates Fixed Income 67548.79 0.01 US20030NCH26 3.39 May 01, 2028 3.55
FHLMC 15YR UMBS Securitized Fixed Income 67543.99 0.01 US3133L8UY97 4.26 Jan 01, 2037 2.0
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 67542.38 0.01 US59565JAA97 3.61 Aug 15, 2029 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67513.14 0.01 US92343VFV18 17.5 Nov 20, 2060 3.0
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 67478.39 0.01 US41984LAA52 1.4 Jan 20, 2026 5.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 67388.68 0.01 US3140XDFV33 6.85 Oct 01, 2051 2.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 67386.82 0.01 US775109AZ48 11.29 Oct 01, 2043 5.45
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 67287.24 0.01 US22822VAS07 0.95 Jul 15, 2025 1.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 67251.43 0.01 US24422EVR79 1.84 Jun 17, 2026 1.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 67219.42 0.01 US026874DF16 12.45 Jul 10, 2045 4.8
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 67179.67 0.01 US12008RAS67 5.68 Mar 01, 2034 6.38
HUMANA INC Corporates Fixed Income 67200.91 0.01 US444859BF87 2.37 Mar 15, 2027 3.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 67193.16 0.01 US68323AFF66 1.82 Jun 15, 2026 2.3
AUTODESK INC Corporates Fixed Income 67131.19 0.01 US052769AH94 6.57 Dec 15, 2031 2.4
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 67147.18 0.01 US75886FAE79 5.64 Sep 15, 2030 1.75
TARGET CORPORATION Corporates Fixed Income 67118.28 0.01 US87612EBH80 4.21 Apr 15, 2029 3.38
CHUBB INA HOLDINGS INC Corporates Fixed Income 66996.12 0.01 US171239AJ50 18.15 Dec 15, 2061 3.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 66960.18 0.01 US64953BBF40 1.98 Sep 18, 2026 5.45
ELECTRONIC ARTS INC Corporates Fixed Income 66807.88 0.01 US285512AE93 5.97 Feb 15, 2031 1.85
BANK OF MONTREAL Corporates Fixed Income 66744.13 0.01 US06368BGS16 3.13 Dec 15, 2032 3.8
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 66731.28 0.01 US4581X0BT40 11.94 Oct 28, 2041 3.88
FISERV INC Corporates Fixed Income 66688.12 0.01 US337738BL17 7.26 Mar 15, 2034 5.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 66703.59 0.01 US744320BH48 5.16 Oct 01, 2050 3.7
FHLMC 15YR UMBS SUPER Securitized Fixed Income 66487.02 0.01 US3132CWXR05 4.26 Feb 01, 2037 2.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 66475.38 0.01 US3131XYDC00 6.22 Nov 01, 2047 3.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 66495.31 0.01 US446150AX20 6.2 Aug 15, 2036 2.49
WILLIS NORTH AMERICA INC Corporates Fixed Income 66518.8 0.01 US970648AG61 3.61 Sep 15, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 66453.34 0.01 US03027XBG43 5.7 Oct 15, 2030 1.88
GNMA2 30YR Securitized Fixed Income 66426.13 0.01 US36179XQX74 3.32 Jan 20, 2053 5.5
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 66442.29 0.01 US947890AJ87 4.09 Mar 25, 2029 4.1
BOSTON PROPERTIES LP Corporates Fixed Income 66390.55 0.01 US10112RAY09 2.06 Oct 01, 2026 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 66370.71 0.01 US92343VDC54 13.04 Aug 15, 2046 4.13
PPG INDUSTRIES INC Corporates Fixed Income 66318.15 0.01 US693506BS57 5.33 Jun 15, 2030 2.55
KIMCO REALTY OP LLC Corporates Fixed Income 66156.4 0.01 US49446RAW97 5.52 Oct 01, 2030 2.7
BALL CORPORATION Corporates Fixed Income 66011.49 0.01 US058498AZ97 3.14 Jun 15, 2029 6.0
EQUINIX INC Corporates Fixed Income 66062.45 0.01 US29444UBD72 2.18 Nov 18, 2026 2.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 65964.89 0.01 US45866FAY07 15.88 Jun 15, 2062 5.2
INTEL CORPORATION Corporates Fixed Income 65977.69 0.01 US458140CL20 7.29 Feb 21, 2034 5.15
LENNOX INTERNATIONAL INC Corporates Fixed Income 65961.35 0.01 US526107AF41 2.86 Aug 01, 2027 1.7
CBRE SERVICES INC Corporates Fixed Income 65830.36 0.01 US12505BAD29 1.37 Mar 01, 2026 4.88
CROWN CASTLE INC Corporates Fixed Income 65871.86 0.01 US22822VAL53 3.95 Feb 15, 2029 4.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 65836.26 0.01 US3140X9R648 4.0 Feb 01, 2036 2.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 65862.03 0.01 US676167CC18 1.49 Feb 02, 2026 0.5
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 65818.47 0.01 US89417EAD13 8.96 Jun 15, 2037 6.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 65784.12 0.01 US06417XAD30 2.4 Feb 02, 2027 1.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 65808.9 0.01 US3140XJYC11 3.85 Dec 01, 2052 5.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 65779.48 0.01 US456873AD03 4.1 Mar 21, 2029 3.8
ALLY FINANCIAL INC Corporates Fixed Income 65679.92 0.01 US02005NBF69 1.2 Nov 20, 2025 5.75
WEA FINANCE LLC 144A Corporates Fixed Income 65619.35 0.01 US92928QAH11 2.34 Jan 15, 2027 2.88
VISA INC Corporates Fixed Income 65624.28 0.01 US92826CAQ50 17.23 Aug 15, 2050 2.0
WASTE CONNECTIONS INC Corporates Fixed Income 65655.4 0.01 US94106BAF85 6.97 Jan 15, 2033 4.2
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 65538.13 0.01 US26156FAA12 4.41 Jun 30, 2031 8.15
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 65543.98 0.01 US748149AN17 2.56 Apr 12, 2027 2.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 65398.16 0.01 US44107TAZ93 5.32 Sep 15, 2030 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 65356.08 0.01 US808513BR53 1.74 May 13, 2026 1.15
VONTIER CORP Corporates Fixed Income 65336.2 0.01 US928881AB78 1.62 Apr 01, 2026 1.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 65253.55 0.01 US44107TAY29 4.8 Dec 15, 2029 3.38
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 65272.87 0.01 US89686QAA40 1.55 Aug 15, 2026 5.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 65205.29 0.01 US49338LAE39 2.37 Apr 06, 2027 4.6
RYDER SYSTEM INC MTN Corporates Fixed Income 65219.47 0.01 US78355HKY44 6.93 Dec 01, 2033 6.6
VF CORPORATION Corporates Fixed Income 65193.62 0.01 US918204BB37 2.58 Apr 23, 2027 2.8
WELLTOWER OP LLC Corporates Fixed Income 65138.69 0.01 US95040QAL86 5.78 Jan 15, 2031 2.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 65074.17 0.01 US775109BN09 13.47 May 01, 2049 4.35
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 65014.26 0.01 US759351AP49 5.23 Jun 15, 2030 3.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 65031.45 0.01 US828807DH72 14.61 Sep 13, 2049 3.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 64884.95 0.01 US038522AQ17 2.37 Feb 01, 2028 5.0
CDW LLC Corporates Fixed Income 64876.82 0.01 US12513GBH11 3.96 Dec 01, 2028 3.28
PAYPAL HOLDINGS INC Corporates Fixed Income 64900.89 0.01 US70450YAP88 7.56 Jun 01, 2034 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64828.69 0.01 US92343VGW81 13.92 Feb 23, 2054 5.5
MORGAN STANLEY MTN Corporates Fixed Income 64718.29 0.01 US6174468Y83 14.07 Jan 25, 2052 2.8
DOLLAR GENERAL CORPORATION Corporates Fixed Income 64654.46 0.01 US256677AD70 1.17 Nov 01, 2025 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 64675.81 0.01 US775109BG57 13.04 Feb 15, 2048 4.3
ANALOG DEVICES INC Corporates Fixed Income 64641.86 0.01 US032654AW53 12.43 Oct 01, 2041 2.8
ELEVANCE HEALTH INC Corporates Fixed Income 64640.54 0.01 US036752AH62 13.05 Mar 01, 2048 4.55
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 64586.51 0.01 US222213BE97 4.07 Jan 24, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 64469.24 0.01 US3140QSVP33 3.3 Aug 01, 2053 6.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 64487.21 0.01 US42824CAX74 7.91 Oct 15, 2035 6.2
COMCAST CORPORATION Corporates Fixed Income 64449.61 0.01 US20030NDL29 15.83 Jan 15, 2051 2.8
ERAC USA FINANCE LLC 144A Corporates Fixed Income 64403.12 0.01 US26884TAW27 6.92 May 01, 2033 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 64428.54 0.01 US637432NK73 1.63 Apr 20, 2046 5.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 64400.76 0.01 US911363AM11 5.01 Feb 15, 2031 3.88
WORKDAY INC Corporates Fixed Income 64445.98 0.01 US98138HAJ05 6.42 Apr 01, 2032 3.8
BERRY GLOBAL INC 144A Corporates Fixed Income 64361.56 0.01 US08576PAP62 7.23 Jan 15, 2034 5.65
US BANCORP Corporates Fixed Income 64276.05 0.01 US91159HHW34 4.48 Jul 30, 2029 3.0
FNMA 30YR UMBS Securitized Fixed Income 64220.8 0.01 US3140QKAH10 6.43 Apr 01, 2051 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 64201.16 0.01 US45866FAQ72 17.35 Sep 15, 2060 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 64022.07 0.01 US24422EUY30 4.57 Jul 18, 2029 2.8
KLA CORP Corporates Fixed Income 64039.48 0.01 US482480AL46 6.53 Jul 15, 2032 4.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 63930.41 0.01 US025816CX59 6.38 May 26, 2033 4.99
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 63905.34 0.01 US0778FPAA77 13.22 Apr 01, 2048 4.46
ELEVANCE HEALTH INC Corporates Fixed Income 63920.72 0.01 US036752AM57 15.17 May 15, 2050 3.13
ZOETIS INC Corporates Fixed Income 63920.05 0.01 US98978VAH69 11.46 Feb 01, 2043 4.7
HORMEL FOODS CORPORATION Corporates Fixed Income 63876.27 0.01 US440452AF79 5.43 Jun 11, 2030 1.8
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 63845.16 0.01 US743674BD46 3.67 Sep 30, 2028 4.3
TARGET CORPORATION Corporates Fixed Income 63853.69 0.01 US87612EBG08 13.76 Nov 15, 2047 3.9
LOWES COMPANIES INC Corporates Fixed Income 63767.84 0.01 US548661EM57 13.6 Apr 15, 2053 5.63
RELX CAPITAL INC Corporates Fixed Income 63779.92 0.01 US74949LAC63 4.07 Mar 18, 2029 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 63718.27 0.01 US00914AAG76 4.89 Feb 01, 2030 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63738.45 0.01 US92344GAM87 5.08 Dec 01, 2030 7.75
BANK OF NOVA SCOTIA Corporates Fixed Income 63664.04 0.01 US06418JAC53 7.13 Feb 01, 2034 5.65
DARDEN RESTAURANTS INC Corporates Fixed Income 63602.24 0.01 US237194AN56 6.84 Oct 10, 2033 6.3
HCA INC Corporates Fixed Income 63597.71 0.01 US404119CR82 13.37 Jun 01, 2053 5.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 63550.16 0.01 US25389JAT34 3.53 Jul 15, 2028 4.45
FHLMC 30YR UMBS Securitized Fixed Income 63543.64 0.01 US3133ALJP41 6.76 May 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 63533.53 0.01 US3140XG3S68 4.47 May 01, 2037 2.0
VERISIGN INC Corporates Fixed Income 63496.28 0.01 US92343EAM49 6.1 Jun 15, 2031 2.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 63453.23 0.01 US161175BN35 11.46 Apr 01, 2048 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 63427.38 0.01 US24422EVD83 5.01 Jan 09, 2030 2.45
INGERSOLL RAND INC Corporates Fixed Income 63464.44 0.01 US45687VAB27 6.85 Aug 14, 2033 5.7
COMCAST CORPORATION Corporates Fixed Income 63387.12 0.01 US20030NCN93 15.22 Oct 15, 2058 4.95
WORKDAY INC Corporates Fixed Income 63392.21 0.01 US98138HAG65 2.48 Apr 01, 2027 3.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 63360.85 0.01 US00914AAS15 6.54 Jan 15, 2032 2.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 63292.61 0.01 US202795JY77 13.77 Feb 01, 2053 5.3
GATX CORPORATION Corporates Fixed Income 63282.71 0.01 US361448BM41 7.11 Mar 15, 2034 6.05
GARTNER INC 144A Corporates Fixed Income 63287.7 0.01 US366651AC11 2.51 Jul 01, 2028 4.5
WASTE CONNECTIONS INC Corporates Fixed Income 63261.36 0.01 US94106BAA98 4.95 Feb 01, 2030 2.6
CBOE GLOBAL MARKETS INC Corporates Fixed Income 63186.64 0.01 US12503MAA62 2.26 Jan 12, 2027 3.65
IRON MOUNTAIN INC 144A Corporates Fixed Income 63188.53 0.01 US46284VAF85 3.63 Sep 15, 2029 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 63157.17 0.01 US3140XM7G58 2.61 Nov 01, 2053 6.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 63156.12 0.01 US68323AFH23 6.07 Feb 25, 2031 1.6
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 63113.54 0.01 US25470DAT63 11.48 Sep 20, 2047 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 62999.74 0.01 US15189XAW83 15.04 Apr 01, 2051 3.35
DEERE & CO Corporates Fixed Income 63037.72 0.01 US244199BF15 12.03 Jun 09, 2042 3.9
KEURIG DR PEPPER INC Corporates Fixed Income 62994.37 0.01 US49271VAP58 4.17 Apr 15, 2029 3.95
EBAY INC Corporates Fixed Income 62920.47 0.01 US278642AW32 5.04 Mar 11, 2030 2.7
MASCO CORPORATION Corporates Fixed Income 62960.02 0.01 US574599BP01 5.63 Oct 01, 2030 2.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 62910.11 0.01 US744320BA94 14.19 Dec 07, 2049 3.94
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 62846.84 0.01 US902133AU19 2.79 Aug 15, 2027 3.13
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 62731.35 0.01 US09951LAA17 3.04 Sep 01, 2028 3.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62748.41 0.01 US74432QCE35 13.73 Feb 25, 2050 4.35
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 62738.26 0.01 US780153BT81 2.33 Jan 15, 2030 7.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 62606.81 0.01 US03027XBA72 4.94 Jan 15, 2030 2.9
EUROPEAN INVESTMENT BANK Government Related Fixed Income 62610.66 0.01 US298785JL15 6.12 Feb 14, 2031 1.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 62501.38 0.01 US026874DP97 14.11 Jun 30, 2050 4.38
COMCAST CORPORATION Corporates Fixed Income 62500.81 0.01 US20030NCG43 14.75 Nov 01, 2052 4.05
WASTE MANAGEMENT INC Corporates Fixed Income 62504.11 0.01 US94106LBS79 6.38 Apr 15, 2032 4.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 62437.52 0.01 US03040WAD74 8.92 Oct 15, 2037 6.59
COMCAST CORPORATION Corporates Fixed Income 62450.62 0.01 US20030NCY58 11.2 Nov 01, 2039 3.25
POST HOLDINGS INC 144A Corporates Fixed Income 62419.47 0.01 US737446AU86 4.11 Feb 15, 2032 6.25
FNMA 30YR UMBS Securitized Fixed Income 62356.85 0.01 US3140QKEX24 6.64 Apr 01, 2051 2.0
HUMANA INC Corporates Fixed Income 62371.66 0.01 US444859BN12 4.78 Apr 01, 2030 4.88
KEURIG DR PEPPER INC Corporates Fixed Income 62335.09 0.01 US26138EAU38 2.02 Sep 15, 2026 2.55
HOME DEPOT INC Corporates Fixed Income 62264.61 0.01 US437076CH36 3.91 Sep 15, 2028 1.5
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 62239.08 0.01 US87031CAN39 5.25 Oct 04, 2030 4.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 62158.39 0.01 US776743AM84 1.11 Sep 15, 2025 1.0
ZOETIS INC Corporates Fixed Income 62138.47 0.01 US98978VAL71 2.88 Sep 12, 2027 3.0
POLAND (REPUBLIC OF) Government Related Fixed Income 62118.14 0.01 US857524AD47 2.84 Nov 16, 2027 5.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 62067.16 0.01 US30216BKF84 7.81 Jun 05, 2034 4.75
BATH & BODY WORKS INC Corporates Fixed Income 61904.93 0.01 US501797AL82 7.76 Nov 01, 2035 6.88
INTUIT INC. Corporates Fixed Income 61891.1 0.01 US46124HAG11 7.05 Sep 15, 2033 5.2
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 61898.86 0.01 US749571AK15 4.28 Apr 01, 2032 6.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 61860.25 0.01 US053484AB76 6.74 Jan 15, 2032 2.05
CAMPBELL SOUP COMPANY Corporates Fixed Income 61849.94 0.01 US134429BH18 12.87 Mar 15, 2048 4.8
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 61876.58 0.01 US142339AH37 3.03 Dec 01, 2027 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 61832.72 0.01 US432833AQ40 4.29 Apr 01, 2032 6.13
MOODYS CORPORATION Corporates Fixed Income 61854.17 0.01 US615369AP01 3.91 Feb 01, 2029 4.25
PROLOGIS LP Corporates Fixed Income 61875.82 0.01 US74340XBN03 2.58 Apr 15, 2027 2.13
S&P GLOBAL INC Corporates Fixed Income 61871.94 0.01 US78409VBK98 6.55 Mar 01, 2032 2.9
BATH & BODY WORKS INC 144A Corporates Fixed Income 61774.94 0.01 US501797AW48 3.06 Oct 01, 2030 6.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61797.38 0.01 US571748BV33 13.82 Sep 15, 2053 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 61735.05 0.01 US161175CG74 14.46 Jun 30, 2062 3.95
HOME DEPOT INC Corporates Fixed Income 61687.51 0.01 US437076BF88 12.47 Mar 15, 2045 4.4
INTUIT INC. Corporates Fixed Income 61701.66 0.01 US46124HAE62 1.92 Sep 15, 2026 5.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 61635.51 0.01 US87927VAV09 8.5 Jun 04, 2038 7.72
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 61562.2 0.01 US161175AY09 0.88 Jul 23, 2025 4.91
FNMA 30YR UMBS SUPER Securitized Fixed Income 61615.08 0.01 US3140X9ED34 6.36 Jan 01, 2051 3.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 61500.04 0.01 US46284VAC54 2.15 Sep 15, 2027 4.88
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 61458.03 0.01 US63307A2X29 3.87 Dec 18, 2028 5.6
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 61382.56 0.01 US14314DAA19 4.54 Sep 19, 2029 3.5
AON CORP Corporates Fixed Income 61344.26 0.01 US03740LAG77 6.65 Feb 28, 2033 5.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 61300.48 0.01 US015271AJ82 2.26 Jan 15, 2027 3.95
GATX CORPORATION Corporates Fixed Income 61233.83 0.01 US361448BF99 5.14 Jun 30, 2030 4.0
HOME DEPOT INC Corporates Fixed Income 61244.63 0.01 US437076AU64 10.41 Sep 15, 2040 5.4
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 61252.84 0.01 US70109HAM79 8.06 Nov 21, 2034 4.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 61219.21 0.01 US446150BD56 6.83 Feb 02, 2035 5.71
NCL CORPORATION LTD 144A Corporates Fixed Income 61185.43 0.01 US62886HBE09 1.74 Feb 15, 2027 5.88
NASDAQ INC Corporates Fixed Income 61191.05 0.01 US63111XAH44 3.47 Jun 28, 2028 5.35
FNMA 30YR UMBS Securitized Fixed Income 61157.31 0.01 US3140QGLY12 6.84 Jan 01, 2051 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 61117.24 0.01 US46284VAN10 4.82 Feb 15, 2031 4.5
CHUBB INA HOLDINGS INC Corporates Fixed Income 61077.36 0.01 US171239AK24 7.4 Mar 15, 2034 5.0
COMCAST CORPORATION Corporates Fixed Income 61067.08 0.01 US20030NBM20 7.79 Aug 15, 2034 4.2
HUMANA INC Corporates Fixed Income 61091.73 0.01 US444859BR26 6.67 Feb 03, 2032 2.15
ACE CAPITAL TRUST II Corporates Fixed Income 60869.38 0.01 US00440FAA21 4.41 Apr 01, 2030 9.7
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 60849.74 0.01 US29390XAA28 7.48 Jun 15, 2034 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 60824.28 0.01 US10112RBC79 5.02 Mar 15, 2030 2.9
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 60796.24 0.01 US43283QAC42 4.17 Jan 15, 2032 6.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 60841.18 0.01 US4581X0EN43 4.04 Feb 15, 2029 4.13
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 60820.88 0.01 US49338LAF04 4.72 Oct 30, 2029 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 60799.21 0.01 US760759AX86 6.06 Feb 15, 2031 1.45
TAPESTRY INC Corporates Fixed Income 60821.92 0.01 US189754AC88 2.7 Jul 15, 2027 4.13
TRONOX INC 144A Corporates Fixed Income 60484.82 0.01 US897051AC29 3.74 Mar 15, 2029 4.63
CROWN CASTLE INC Corporates Fixed Income 60448.52 0.01 US22822VAR24 5.25 Jul 01, 2030 3.3
MORGAN STANLEY MTN Corporates Fixed Income 60448.28 0.01 US61747YFB65 6.65 Jan 19, 2038 5.95
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 60380.13 0.01 US018581AP34 2.35 Mar 15, 2029 9.75
FHLMC 30YR UMBS Securitized Fixed Income 60380.75 0.01 US3133BRMF82 3.75 Dec 01, 2052 5.5
HCA INC Corporates Fixed Income 60271.43 0.01 US404119CB31 14.82 Jul 15, 2051 3.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 60327.48 0.01 US534187BA67 9.77 Jun 15, 2040 7.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60323.98 0.01 US743315AW31 5.0 Mar 26, 2030 3.2
POST HOLDINGS INC 144A Corporates Fixed Income 60288.21 0.01 US737446AR57 5.12 Sep 15, 2031 4.5
COMCAST CORPORATION Corporates Fixed Income 60207.86 0.01 US20030NDP33 16.57 Aug 15, 2052 2.45
HOME DEPOT INC Corporates Fixed Income 60247.85 0.01 US437076CR18 1.07 Sep 15, 2025 4.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 60263.83 0.01 US432833AL52 5.18 May 01, 2031 4.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 60248.44 0.01 US25470DAL38 1.43 Mar 11, 2026 4.9
AUTOZONE INC Corporates Fixed Income 60139.81 0.01 US053332BH40 6.87 Nov 01, 2033 6.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 60150.54 0.01 US59217GGU76 6.0 Jan 07, 2031 1.55
GRIFFON CORPORATION Corporates Fixed Income 60098.27 0.01 US398433AP71 2.31 Mar 01, 2028 5.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 60104.19 0.01 US882508BJ22 5.34 May 04, 2030 1.75
TEGNA INC Corporates Fixed Income 60054.62 0.01 US87901JAH86 4.13 Sep 15, 2029 5.0
AVNET INC Corporates Fixed Income 59971.7 0.01 US053807AS28 1.51 Apr 15, 2026 4.63
PARKER HANNIFIN CORPORATION Corporates Fixed Income 59948.55 0.01 US701094AS32 4.43 Sep 15, 2029 4.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 59976.06 0.01 US87927VAR96 8.03 Jul 18, 2036 7.2
CROWN CASTLE INC Corporates Fixed Income 59904.88 0.01 US22822VAT89 5.87 Jan 15, 2031 2.25
IQVIA INC 144A Corporates Fixed Income 59930.66 0.01 US449934AD05 1.47 Oct 15, 2026 5.0
HANOVER INSURANCE GROUP INC Corporates Fixed Income 59913.08 0.01 US410867AF22 1.52 Apr 15, 2026 4.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 59896.27 0.01 US970648AM30 6.85 May 15, 2033 5.35
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 59855.86 0.01 US11133TAE38 6.0 May 01, 2031 2.6
CCO HOLDINGS LLC 144A Corporates Fixed Income 59875.17 0.01 US1248EPCQ45 5.81 Feb 01, 2032 4.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 59850.16 0.01 US237266AJ06 3.28 Jun 15, 2030 6.0
GARTNER INC 144A Corporates Fixed Income 59832.6 0.01 US366651AE76 4.61 Oct 01, 2030 3.75
RELIANCE INC Corporates Fixed Income 59833.67 0.01 US759509AG74 5.48 Aug 15, 2030 2.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 59754.67 0.01 US03027XBK54 15.59 Jan 15, 2051 2.95
COMCAST CORPORATION Corporates Fixed Income 59776.68 0.01 US20030NCK54 13.5 Mar 01, 2048 4.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 59786.44 0.01 US256677AK14 2.95 Nov 01, 2027 4.63
EQUINIX INC Corporates Fixed Income 59788.28 0.01 US29444UBE55 4.75 Nov 18, 2029 3.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 59783.93 0.01 US391382AB40 13.27 Jun 03, 2047 4.15
BRAMBLES USA INC 144A Corporates Fixed Income 59698.77 0.01 US10510KAC18 1.15 Oct 23, 2025 4.13
DH EUROPE FINANCE II SARL Corporates Fixed Income 59552.66 0.01 US23291KAK16 14.83 Nov 15, 2049 3.4
LOWES COMPANIES INC Corporates Fixed Income 59498.02 0.01 US548661EN31 14.82 Sep 15, 2062 5.8
IQVIA INC 144A Corporates Fixed Income 59468.16 0.01 US46266TAA60 1.77 May 15, 2027 5.0
POST HOLDINGS INC 144A Corporates Fixed Income 59445.88 0.01 US737446AN44 1.98 Jan 15, 2028 5.63
CF INDUSTRIES INC Corporates Fixed Income 59319.01 0.01 US12527GAF00 7.39 Mar 15, 2034 5.15
PAYPAL HOLDINGS INC Corporates Fixed Income 59355.96 0.01 US70450YAJ29 15.02 Jun 01, 2050 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 59351.76 0.01 US747525AJ27 8.23 May 20, 2035 4.65
MASTERCARD INC Corporates Fixed Income 59270.43 0.01 US57636QAQ73 14.47 Mar 26, 2050 3.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59282.66 0.01 US74432QCF00 14.55 Mar 13, 2051 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59183.39 0.01 US161175BT05 12.25 Mar 01, 2050 4.8
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 59122.99 0.01 US527298BU63 3.37 May 15, 2030 10.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 59074.44 0.01 US808513BX22 4.68 Oct 01, 2029 2.75
YUM! BRANDS INC. Corporates Fixed Income 59071.75 0.01 US988498AR20 4.89 Apr 01, 2032 5.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 58978.04 0.01 US89788MAB81 5.39 Jun 05, 2030 1.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 58988.05 0.01 US882508BL77 6.45 Sep 15, 2031 1.9
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 58970.78 0.01 US87927VAF58 6.9 Nov 15, 2033 6.38
KEURIG DR PEPPER INC Corporates Fixed Income 58907.14 0.01 US49271VAR15 14.19 Apr 15, 2052 4.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 58809.33 0.01 US23291KAH86 4.81 Nov 15, 2029 2.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 58769.26 0.01 US74432QCC78 3.27 Mar 27, 2028 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 58679.17 0.01 US03027XBC39 5.4 Jun 15, 2030 2.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58664.96 0.01 US24422EWL90 6.67 Sep 15, 2032 4.35
WRKCO INC Corporates Fixed Income 58707.41 0.01 US96145DAH89 3.24 Mar 15, 2028 4.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 58571.28 0.01 US26884TAX00 13.97 May 01, 2053 5.4
MOSAIC CO/THE Corporates Fixed Income 58557.26 0.01 US61945CAG87 2.97 Nov 15, 2027 4.05
ONEMAIN FINANCE CORP Corporates Fixed Income 58565.05 0.01 US682695AA94 1.45 Jan 15, 2029 9.0
AUTONATION INC Corporates Fixed Income 58478.28 0.01 US05329WAQ50 4.97 Jun 01, 2030 4.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 58475.11 0.01 US637432PB56 3.33 Sep 15, 2053 7.13
PROLOGIS LP Corporates Fixed Income 58511.49 0.01 US74340XBK63 2.02 Oct 01, 2026 3.25
AUTOZONE INC Corporates Fixed Income 58455.16 0.01 US053332BG66 3.66 Nov 01, 2028 6.25
CLOROX COMPANY Corporates Fixed Income 58444.33 0.01 US189054AW99 3.4 May 15, 2028 3.9
COMCAST CORPORATION Corporates Fixed Income 58395.08 0.01 US20030NDK46 2.47 Apr 01, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58357.76 0.01 US24422EVK27 1.44 Jan 15, 2026 0.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 58374.85 0.01 US3140XA3P56 6.22 Aug 01, 2049 3.5
HOME DEPOT INC Corporates Fixed Income 58388.68 0.01 US437076CG52 16.48 Mar 15, 2051 2.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 58344.34 0.01 US744320AY89 13.71 Dec 07, 2047 3.9
TAPESTRY INC Corporates Fixed Income 58367.06 0.01 US876030AE76 4.95 Nov 27, 2030 7.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 58271.8 0.01 US03040WAW55 5.16 May 01, 2030 2.8
LOWES COMPANIES INC Corporates Fixed Income 58286.17 0.01 US548661CJ47 8.26 Oct 15, 2035 5.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 58195.9 0.01 US637432NP60 3.18 Feb 07, 2028 3.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 58194.85 0.01 US808513AQ89 2.39 Mar 02, 2027 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58085.49 0.01 US06406RBM88 6.34 Oct 25, 2033 5.83
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 58023.07 0.01 US110709AE21 6.06 Jan 29, 2031 1.3
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 57957.71 0.01 US432833AF84 3.69 Jan 15, 2030 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 57947.7 0.01 US70450YAL74 6.45 Jun 01, 2032 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 57949.97 0.01 US86562MAN02 2.33 Jan 11, 2027 3.45
COHERENT CORP 144A Corporates Fixed Income 57873.55 0.01 US902104AC24 3.61 Dec 15, 2029 5.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 57824.4 0.01 US82967NBL10 1.94 Sep 01, 2026 3.13
AEP TEXAS INC Corporates Fixed Income 57788.0 0.01 US00108WAP59 6.34 May 15, 2032 4.7
KEYCORP MTN Corporates Fixed Income 57771.43 0.01 US49326EEP43 6.72 Mar 06, 2035 6.4
MORGAN STANLEY MTN Corporates Fixed Income 57810.87 0.01 US61746BCY02 1.86 Aug 09, 2026 6.25
J M SMUCKER CO Corporates Fixed Income 57760.49 0.01 US832696AW80 3.72 Nov 15, 2028 5.9
AUTONATION INC Corporates Fixed Income 57702.33 0.01 US05329WAS17 6.2 Aug 01, 2031 2.4
AVERY DENNISON CORPORATION Corporates Fixed Income 57714.72 0.01 US053611AM12 6.68 Feb 15, 2032 2.25
COMCAST CORPORATION Corporates Fixed Income 57733.03 0.01 US20030NEF42 14.0 May 15, 2053 5.35
COMCAST CORPORATION Corporates Fixed Income 57596.75 0.01 US20030NCA72 3.23 Feb 15, 2028 3.15
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 57583.84 0.01 US95081QAR56 4.07 Mar 15, 2032 6.63
ERAC USA FINANCE LLC 144A Corporates Fixed Income 57516.28 0.01 US26884TAN28 12.28 Feb 15, 2045 4.5
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 57530.12 0.01 US47232MAF95 3.23 Aug 15, 2028 5.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 57517.63 0.01 US87927VAM00 7.37 Sep 30, 2034 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 57430.92 0.01 US03027XCF50 7.04 Nov 15, 2033 5.9
BOSTON PROPERTIES LP Corporates Fixed Income 57451.57 0.01 US10112RBA14 3.83 Dec 01, 2028 4.5
HAT HOLDINGS I LLC 144A Corporates Fixed Income 57442.64 0.01 US418751AE33 1.79 Jun 15, 2026 3.38
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 57396.99 0.01 US298785JA59 4.87 Oct 09, 2029 1.63
ALLY FINANCIAL INC Corporates Fixed Income 57313.87 0.01 US02005NBP42 3.98 Nov 02, 2028 2.2
SMITHFIELD FOODS INC 144A Corporates Fixed Income 57357.75 0.01 US832248BD93 6.26 Sep 13, 2031 2.63
KLA CORP Corporates Fixed Income 57242.18 0.01 US482480AN02 16.01 Jul 15, 2062 5.25
FHLMC 15YR UMBS Securitized Fixed Income 57186.31 0.01 US3133L8A391 4.13 Feb 01, 2036 2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 57229.61 0.01 US35906ABG22 3.45 May 01, 2029 6.75
KELLANOVA Corporates Fixed Income 57214.31 0.01 US487836AT55 5.25 Apr 01, 2031 7.45
OTIS WORLDWIDE CORP Corporates Fixed Income 57123.36 0.01 US68902VAL18 11.31 Feb 15, 2040 3.11
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 57156.87 0.01 US74432QCH65 1.57 Mar 10, 2026 1.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 57121.8 0.01 XS2434896010 6.46 Mar 27, 2032 3.63
GEN DIGITAL INC 144A Corporates Fixed Income 57068.15 0.01 US668771AK49 1.82 Sep 30, 2027 6.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 57061.81 0.01 US95081QAQ73 2.91 Mar 15, 2029 6.38
ARCH CAPITAL GROUP LTD Corporates Fixed Income 56963.27 0.01 US03939AAA51 14.56 Jun 30, 2050 3.63
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 56916.29 0.01 US29736RAP55 4.89 Dec 01, 2029 2.38
QORVO INC 144A Corporates Fixed Income 56920.77 0.01 US74736KAJ07 5.54 Apr 01, 2031 3.38
TRAVELERS COMPANIES INC Corporates Fixed Income 56958.47 0.01 US792860AK49 8.37 Jun 20, 2036 6.75
BOSTON PROPERTIES LP Corporates Fixed Income 56854.61 0.01 US10112RBH66 7.04 Jan 15, 2034 6.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 56670.1 0.01 US3132DMSB27 6.84 Oct 01, 2050 2.0
INTERNATIONAL PAPER CO Corporates Fixed Income 56700.39 0.01 US460146CH42 10.56 Nov 15, 2041 6.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 56614.1 0.01 US14040HCX17 3.05 Feb 01, 2029 5.47
WESTERN UNION CO/THE Corporates Fixed Income 56614.1 0.01 US959802AZ22 1.59 Mar 15, 2026 1.35
CHUBB INA HOLDINGS INC Corporates Fixed Income 56540.64 0.01 US00440EAW75 12.81 Nov 03, 2045 4.35
WASTE MANAGEMENT INC Corporates Fixed Income 56545.56 0.01 US94106LBE83 3.03 Nov 15, 2027 3.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 56467.75 0.01 US11120VAJ26 5.14 Jul 01, 2030 4.05
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 56478.34 0.01 US7591EPAE09 8.68 Dec 10, 2037 7.38
CARVANA CO 144A Corporates Fixed Income 56419.32 0.01 US146869AL63 0.54 Dec 01, 2028 12.0
OWENS CORNING Corporates Fixed Income 56442.14 0.01 US690742AK72 5.09 Jun 01, 2030 3.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 56452.08 0.01 US81725WAK99 3.68 Apr 15, 2029 4.0
FNMA 30YR Securitized Fixed Income 56357.43 0.01 US31418CUA07 6.22 Feb 01, 2048 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 56385.69 0.01 US665859AU89 4.29 May 03, 2029 3.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 56297.71 0.01 US18453HAD89 3.93 Jun 01, 2029 7.5
HCA INC Corporates Fixed Income 56297.38 0.01 US404119CJ66 4.15 Mar 15, 2029 3.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 56331.05 0.01 US69371RR324 1.74 May 11, 2026 1.1
CME GROUP INC Corporates Fixed Income 56206.58 0.01 US12572QAF28 11.6 Sep 15, 2043 5.3
AEP TEXAS INC Corporates Fixed Income 56178.28 0.01 US00108WAS98 4.14 May 15, 2029 5.45
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 56157.92 0.01 US74166MAF32 2.8 Aug 31, 2027 3.38
TEGNA INC Corporates Fixed Income 56145.74 0.01 US87901JAJ43 3.11 Mar 15, 2028 4.63
FNMA 15YR UMBS Securitized Fixed Income 56084.77 0.01 US31418EKK54 3.5 Nov 01, 2037 4.0
CORNING INC Corporates Fixed Income 56089.78 0.01 US219350BQ76 16.73 Nov 15, 2079 5.45
XPO INC 144A Corporates Fixed Income 56128.97 0.01 US98379KAA07 2.54 Jun 01, 2028 6.25
YUM! BRANDS INC. Corporates Fixed Income 56110.61 0.01 US988498AN16 5.68 Mar 15, 2031 3.63
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 56061.11 0.01 US040114HX11 2.15 Jul 09, 2029 1.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 55934.62 0.01 US1248EPCT83 3.78 Mar 01, 2031 7.38
GENERAL MILLS INC Corporates Fixed Income 55914.33 0.01 US370334CX03 2.27 Jan 30, 2027 4.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 55904.0 0.01 US45866FAH73 13.55 Sep 21, 2048 4.25
HUMANA INC Corporates Fixed Income 55716.88 0.01 US444859BK72 4.5 Aug 15, 2029 3.13
AMERIPRISE FINANCIAL INC Corporates Fixed Income 55639.45 0.01 US03076CAM82 6.91 May 15, 2033 5.15
TRAVELERS COMPANIES INC Corporates Fixed Income 55628.83 0.01 US89417EAS81 14.22 May 25, 2053 5.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 55590.04 0.01 US009158BC97 5.32 May 15, 2030 2.05
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 55588.34 0.01 US22003BAL09 1.57 Mar 15, 2026 2.25
FNMA 15YR UMBS Securitized Fixed Income 55594.69 0.01 US3140QHEP60 4.26 Feb 01, 2036 2.0
LAM RESEARCH CORPORATION Corporates Fixed Income 55603.72 0.01 US512807AV02 5.43 Jun 15, 2030 1.9
HOLOGIC INC 144A Corporates Fixed Income 55533.03 0.01 US436440AP62 3.8 Feb 15, 2029 3.25
NEXSTAR MEDIA INC 144A Corporates Fixed Income 55529.51 0.01 US65336YAN31 3.54 Nov 01, 2028 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 55455.56 0.01 US03027XAJ90 1.37 Feb 15, 2026 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 55479.42 0.01 US15189XAV01 5.97 Apr 01, 2031 2.35
VENTAS REALTY LP Corporates Fixed Income 55433.48 0.01 US92277GAN79 3.95 Jan 15, 2029 4.4
ZIGGO BV 144A Corporates Fixed Income 55467.45 0.01 US98955DAA81 4.2 Jan 15, 2030 4.88
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 55421.29 0.01 US29365BAB99 3.06 Jun 15, 2030 5.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 55429.07 0.01 US31620MBU99 11.77 Mar 01, 2041 3.1
TRACTOR SUPPLY COMPANY Corporates Fixed Income 55404.92 0.01 US892356AB23 6.88 May 15, 2033 5.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 55323.97 0.01 US3140XBB582 4.17 May 01, 2036 2.5
AECOM Corporates Fixed Income 55272.65 0.01 US00774CAB37 2.3 Mar 15, 2027 5.13
FNMA 30YR UMBS Securitized Fixed Income 55271.36 0.01 US3140QFNT26 6.95 Nov 01, 2050 2.5
GLOBAL PAYMENTS INC Corporates Fixed Income 55288.52 0.01 US37940XAH52 6.37 Nov 15, 2031 2.9
J M SMUCKER CO Corporates Fixed Income 55271.86 0.01 US832696AM09 8.23 Mar 15, 2035 4.25
ANALOG DEVICES INC Corporates Fixed Income 55206.28 0.01 US032654AX37 15.86 Oct 01, 2051 2.95
NXP BV Corporates Fixed Income 55208.99 0.01 US62954HBA59 6.05 May 11, 2031 2.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 55224.77 0.01 US74251VAS16 5.39 Jun 15, 2030 2.13
WASTE MANAGEMENT INC Corporates Fixed Income 55206.61 0.01 US94106LBC28 12.66 Mar 01, 2045 4.1
APPLIED MATERIALS INC Corporates Fixed Income 55128.03 0.01 US038222AM71 13.28 Apr 01, 2047 4.35
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 55062.62 0.01 US313747AZ04 4.41 Jun 15, 2029 3.2
STEEL DYNAMICS INC Corporates Fixed Income 55089.77 0.01 US858119BF68 0.93 Dec 15, 2026 5.0
TARGET CORPORATION Corporates Fixed Income 55095.43 0.01 US87612EBA38 12.08 Jul 01, 2042 4.0
BIOGEN INC Corporates Fixed Income 55020.89 0.01 US09062XAF06 1.05 Sep 15, 2025 4.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 54995.59 0.01 US776743AJ55 5.45 Jun 30, 2030 2.0
COMMSCOPE INC 144A Corporates Fixed Income 54870.48 0.01 US203372AX50 4.28 Sep 01, 2029 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 54855.52 0.01 US46284VAE11 2.29 Mar 15, 2028 5.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 54816.25 0.01 US11284DAA37 1.32 May 15, 2026 5.75
EQUINIX INC Corporates Fixed Income 54840.88 0.01 US29444UBG04 2.84 Jul 15, 2027 1.8
ROYALTY PHARMA PLC Corporates Fixed Income 54790.54 0.01 US78081BAJ26 2.94 Sep 02, 2027 1.75
HEALTHPEAK OP LLC Corporates Fixed Income 54752.08 0.01 US42250PAE34 6.64 Dec 15, 2032 5.25
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 54762.87 0.01 US585270AC58 3.5 Apr 26, 2048 5.1
PROLOGIS LP Corporates Fixed Income 54747.36 0.01 US74340XCH26 7.39 Jan 15, 2034 5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 54687.76 0.01 US18453HAC07 3.12 Apr 15, 2028 7.75
PERU (REPUBLIC OF) Government Related Fixed Income 54693.97 0.01 US715638DW93 17.64 Jan 15, 2072 3.6
FLEX LTD Corporates Fixed Income 54624.8 0.01 US33938XAC92 1.43 Feb 01, 2026 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 54600.5 0.01 US92343VFD10 14.11 Mar 22, 2050 4.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 54579.3 0.01 US0778FPAN98 13.77 Feb 15, 2054 5.55
FHLMC 30YR UMBS Securitized Fixed Income 54585.14 0.01 US3133KK3U19 6.74 Jan 01, 2051 2.5
PERU (REPUBLIC OF) Government Related Fixed Income 54574.04 0.01 US715638DT64 14.75 Mar 10, 2051 3.55
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 54587.83 0.01 US74251VAA08 8.58 Oct 15, 2036 6.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 54505.38 0.01 US3132DWCQ42 6.27 Nov 01, 2051 3.0
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 54488.49 0.01 US366504AA61 4.15 May 31, 2032 7.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 54470.02 0.01 US754730AF69 12.72 Jul 15, 2046 4.95
NVIDIA CORPORATION Corporates Fixed Income 54440.8 0.01 US67066GAH74 15.01 Apr 01, 2050 3.5
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 54435.81 0.01 US680223AK06 1.93 Aug 26, 2026 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 54400.74 0.01 US882508BC78 3.02 Nov 03, 2027 2.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 54374.79 0.01 US026874AZ07 8.34 May 01, 2036 6.25
NEWMONT CORPORATION Corporates Fixed Income 54353.08 0.01 US651639AM86 9.77 Oct 01, 2039 6.25
STEEL DYNAMICS INC Corporates Fixed Income 54321.8 0.01 US858119BN92 3.06 Oct 15, 2027 1.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54260.31 0.01 US015271AR09 6.02 Aug 15, 2031 3.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 54222.04 0.01 US74834LBD10 6.98 Nov 30, 2033 6.4
NVENT FINANCE SARL Corporates Fixed Income 54228.16 0.01 US67078AAE38 6.4 Nov 15, 2031 2.75
COMCAST CORPORATION Corporates Fixed Income 54188.94 0.01 US20030NBS99 1.49 Mar 01, 2026 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 54085.5 0.01 US03027XBS80 6.35 Sep 15, 2031 2.3
COMCAST CORPORATION Corporates Fixed Income 54102.95 0.01 US20030NBU46 13.8 Jul 15, 2046 3.4
FISERV INC Corporates Fixed Income 54121.02 0.01 US337738AR95 3.68 Oct 01, 2028 4.2
FLEX LTD Corporates Fixed Income 54110.67 0.01 US33938XAB10 4.89 May 12, 2030 4.88
VERISK ANALYTICS INC Corporates Fixed Income 54129.56 0.01 US92345YAF34 4.04 Mar 15, 2029 4.13
COOPERATIEVE RABOBANK UA Corporates Fixed Income 54068.01 0.01 US21684AAD81 12.05 Aug 04, 2045 5.25
WHIRLPOOL CORPORATION Corporates Fixed Income 54063.83 0.01 US963320AY28 6.08 May 15, 2031 2.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 53954.82 0.01 US68233JCK88 6.55 Sep 15, 2032 4.55
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 53964.75 0.01 US76774LAC19 2.58 Mar 15, 2031 7.75
CDW LLC Corporates Fixed Income 53891.18 0.01 US12513GBD07 2.5 Apr 01, 2028 4.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 53937.04 0.01 US12541WAA80 3.31 Apr 15, 2028 4.2
HEALTHPEAK OP LLC Corporates Fixed Income 53923.21 0.01 US42250PAA12 4.93 Jan 15, 2030 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 53932.26 0.01 US571748BD35 13.38 Mar 01, 2048 4.2
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 53877.56 0.01 US89680YAA38 1.66 Apr 15, 2026 2.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 53793.17 0.01 US35908MAB63 4.32 Jan 15, 2030 6.0
INGREDION INC Corporates Fixed Income 53779.42 0.01 US457187AC60 5.23 Jun 01, 2030 2.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 53774.49 0.01 US681936BK50 3.1 Jan 15, 2028 4.75
US FOODS INC 144A Corporates Fixed Income 53810.36 0.01 US90290MAD39 3.11 Feb 15, 2029 4.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 53736.07 0.01 US048303CH28 3.74 Oct 15, 2028 4.0
HOME DEPOT INC Corporates Fixed Income 53722.61 0.01 US437076AV48 10.41 Apr 01, 2041 5.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 53628.17 0.01 US534187BK40 5.66 Jan 15, 2031 3.4
SEAGATE HDD CAYMAN Corporates Fixed Income 53631.35 0.01 US81180WBM29 3.44 Dec 01, 2032 9.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 53575.53 0.01 US68233JBP84 14.25 Jun 01, 2049 3.8
ALCON FINANCE CORP 144A Corporates Fixed Income 53525.0 0.01 US01400EAC75 14.15 Sep 23, 2049 3.8
LPL HOLDINGS INC 144A Corporates Fixed Income 53536.29 0.01 US50212YAC84 2.41 Nov 15, 2027 4.63
CONAGRA BRANDS INC Corporates Fixed Income 53447.58 0.01 US205887AX04 4.82 Sep 15, 2030 8.25
CROWN CASTLE INC Corporates Fixed Income 53469.38 0.01 US22822VAK70 3.18 Feb 15, 2028 3.8
AMGEN INC Corporates Fixed Income 53400.64 0.01 US031162DB37 3.82 Aug 15, 2028 1.65
BROADCOM INC 144A Corporates Fixed Income 53400.96 0.01 US11135FBR10 4.17 Apr 15, 2029 4.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 53421.69 0.01 US74834LBA70 4.33 Jun 30, 2029 4.2
EQUINIX INC Corporates Fixed Income 53384.46 0.01 US29444UBL98 3.45 Mar 15, 2028 1.55
FNMA 15YR UMBS Securitized Fixed Income 53355.46 0.01 US3140QHET82 4.26 Feb 01, 2036 2.0
HOWMET AEROSPACE INC Corporates Fixed Income 53360.51 0.01 US013817AJ05 2.27 Feb 01, 2027 5.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 53237.64 0.01 US89400PAG81 2.43 Mar 22, 2027 3.38
TRIMBLE INC Corporates Fixed Income 53299.23 0.01 US896239AE08 6.53 Mar 15, 2033 6.1
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 53212.31 0.01 US05348EBA64 2.58 May 15, 2027 3.35
HASBRO INC Corporates Fixed Income 53199.6 0.01 US418056AY31 2.16 Nov 19, 2026 3.55
M&T BANK CORPORATION Corporates Fixed Income 53178.05 0.01 US55261FAR55 6.37 Jan 27, 2034 5.05
COMCAST CORPORATION Corporates Fixed Income 53148.98 0.01 US20030NEG25 15.63 May 15, 2064 5.5
HEALTHPEAK OP LLC Corporates Fixed Income 53171.21 0.01 US42250PAB94 5.76 Jan 15, 2031 2.88
FERGUSON FINANCE PLC 144A Corporates Fixed Income 53078.29 0.01 US314890AD60 6.28 Apr 20, 2032 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53105.47 0.01 US92343VBE39 11.27 Nov 01, 2041 4.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 53029.27 0.01 US04621WAF77 3.54 Sep 15, 2028 6.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 53004.91 0.01 US298785JH03 5.88 Sep 23, 2030 0.75
HCA INC Corporates Fixed Income 53022.29 0.01 US404119CH01 2.46 Mar 15, 2027 3.13
J M SMUCKER CO Corporates Fixed Income 53023.67 0.01 US832696AS78 5.1 Mar 15, 2030 2.38
GNMA2 30YR Securitized Fixed Income 52938.92 0.01 US36179VBG41 5.85 Dec 20, 2049 3.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 52952.33 0.01 US428040DC08 3.33 Jul 15, 2029 12.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 52920.51 0.01 US579780AQ09 5.17 Apr 15, 2030 2.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 52946.45 0.01 US828807DK02 5.39 Jul 15, 2030 2.65
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 52903.61 0.01 US7591EPAT77 3.8 Aug 12, 2028 1.8
WELLTOWER OP LLC Corporates Fixed Income 52873.53 0.01 US95040QAN43 4.19 Jan 15, 2029 2.05
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 52837.97 0.01 US11070TAK43 1.78 Jun 02, 2026 2.25
LPL HOLDINGS INC Corporates Fixed Income 52835.07 0.01 US50212YAH71 3.67 Nov 17, 2028 6.75
POLAND (REPUBLIC OF) Government Related Fixed Income 52800.38 0.01 US857524AE20 6.48 Nov 16, 2032 5.75
ORGANON & CO 144A Corporates Fixed Income 52768.18 0.01 US68622FAB76 5.5 May 15, 2034 7.88
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 52782.97 0.01 US86881WAF95 4.0 Apr 15, 2032 7.25
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 52609.38 0.01 US05369AAK79 1.46 Jan 30, 2026 1.95
DANAHER CORPORATION Corporates Fixed Income 52655.09 0.01 US235851AV47 16.04 Oct 01, 2050 2.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52629.49 0.01 US808513BT10 6.64 Dec 01, 2031 1.95
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 52563.18 0.01 US38239JAA97 3.27 Mar 15, 2028 3.7
HUMANA INC Corporates Fixed Income 52574.04 0.01 US444859BY76 7.14 Mar 15, 2034 5.95
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 52536.39 0.01 US759351AR05 6.84 Sep 15, 2033 6.0
AMGEN INC Corporates Fixed Income 52518.01 0.01 US031162DG24 15.79 Feb 22, 2062 4.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 52484.14 0.01 US44107TAW62 1.34 Feb 01, 2026 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 52522.43 0.01 US45866FAL85 15.43 Jun 15, 2050 3.0
MICRON TECHNOLOGY INC Corporates Fixed Income 52489.44 0.01 US595112CB74 6.88 Sep 15, 2033 5.88
OPEN TEXT CORP 144A Corporates Fixed Income 52477.95 0.01 US683715AC05 2.95 Feb 15, 2028 3.88
AMGEN INC Corporates Fixed Income 52441.78 0.01 US031162DF41 14.28 Feb 22, 2052 4.2
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 52457.06 0.01 US18064PAD15 3.5 Jul 01, 2029 4.88
WASTE CONNECTIONS INC Corporates Fixed Income 52409.27 0.01 US941053AJ91 4.24 May 01, 2029 3.5
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 52359.62 0.01 US656029AH80 6.43 Sep 22, 2031 2.08
ADT SECURITY CORP 144A Corporates Fixed Income 52312.85 0.01 US00109LAA17 4.2 Aug 01, 2029 4.13
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 52281.22 0.01 US43284MAA62 3.54 Jun 01, 2029 5.0
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 52281.08 0.01 US00203QAF46 6.87 Sep 14, 2033 5.88
NNN REIT INC Corporates Fixed Income 52293.47 0.01 US637417AQ97 14.64 Apr 15, 2051 3.5
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 52332.98 0.01 US86614RAP29 3.54 Jan 15, 2031 7.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52321.63 0.01 US92343VGG32 1.59 Mar 20, 2026 1.45
HANESBRANDS INC 144A Corporates Fixed Income 52231.26 0.01 US410345AL67 1.63 May 15, 2026 4.88
ONEMAIN FINANCE CORP Corporates Fixed Income 52253.39 0.01 US682691AF77 3.96 May 15, 2031 7.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 52245.19 0.01 US744320BP63 6.89 Mar 15, 2054 6.5
US BANCORP MTN Corporates Fixed Income 52255.7 0.01 US91159HJG65 6.52 Jul 22, 2033 4.97
BROWN & BROWN INC Corporates Fixed Income 52177.83 0.01 US115236AF88 13.52 Mar 17, 2052 4.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 52189.55 0.01 US171340AL60 13.35 Aug 01, 2047 3.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 52140.32 0.01 US3140XDX350 6.41 Dec 01, 2051 2.5
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 52166.82 0.01 US83001AAD46 3.21 May 15, 2031 7.25
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 52168.27 0.01 US83002YAA73 4.09 May 01, 2032 6.63
WEIR GROUP PLC 144A Corporates Fixed Income 52151.23 0.01 US94876QAA40 1.73 May 13, 2026 2.2
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 52105.01 0.01 US05825XAA72 3.98 May 15, 2031 7.13
FNMA 15YR UMBS Securitized Fixed Income 52105.26 0.01 US3140LXDN27 4.47 Jun 01, 2037 2.0
XPO INC 144A Corporates Fixed Income 52106.87 0.01 US98379KAB89 3.24 Jun 01, 2031 7.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 51950.23 0.01 US03027XCE85 3.73 Nov 15, 2028 5.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 51964.64 0.01 US03027XBL38 1.66 Apr 15, 2026 1.6
CBRE SERVICES INC Corporates Fixed Income 52000.4 0.01 US12505BAH33 4.0 Apr 01, 2029 5.5
FAIR ISAAC CORP 144A Corporates Fixed Income 51987.8 0.01 US303250AF16 3.11 Jun 15, 2028 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 51992.09 0.01 US49271VAQ32 6.4 Apr 15, 2032 4.05
US BANCORP MTN Corporates Fixed Income 52005.87 0.01 US91159HJB78 6.43 Nov 03, 2036 2.49
BOSTON PROPERTIES LP Corporates Fixed Income 51860.27 0.01 US10112RBE36 6.7 Apr 01, 2032 2.55
DEERE & CO Corporates Fixed Income 51849.38 0.01 US244199BK00 14.7 Apr 15, 2050 3.75
EATON CORPORATION Corporates Fixed Income 51827.04 0.01 US278062AE43 12.0 Nov 02, 2042 4.15
VISA INC Corporates Fixed Income 51851.21 0.01 US92826CAK80 11.86 Apr 15, 2040 2.7
PRINCIPAL LIFE GLOBAL FUNDING II 144A Corporates Fixed Income 51732.42 0.01 US74256LEK17 1.43 Jan 12, 2026 0.88
BALL CORPORATION Corporates Fixed Income 51666.56 0.01 US058498AY23 1.45 Mar 15, 2028 6.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 51667.0 0.01 US185899AP61 4.25 Mar 15, 2032 7.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 51686.68 0.01 US18064PAC32 3.26 Jul 01, 2028 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 51638.69 0.01 US3132DMB539 5.88 Feb 01, 2049 3.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 51574.53 0.01 US34964CAH97 6.78 Jun 01, 2033 5.88
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 51599.54 0.01 US62954HAU23 11.84 May 11, 2041 3.25
STUDIO CITY CO LTD 144A Corporates Fixed Income 51608.98 0.01 US86400GAC33 1.62 Feb 15, 2027 7.0
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 51533.94 0.01 US05369AAL52 2.06 Sep 20, 2026 1.95
ERAC USA FINANCE LLC 144A Corporates Fixed Income 51523.96 0.01 US26884TAY82 3.93 Feb 15, 2029 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 51506.18 0.01 US3132E0ZP07 2.61 Oct 01, 2053 6.5
HERC HOLDINGS INC 144A Corporates Fixed Income 51533.76 0.01 US42704LAE48 3.06 Jun 15, 2029 6.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 51547.92 0.01 US743315AS29 13.34 Apr 15, 2047 4.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 51462.16 0.01 US00846UAM36 5.36 Jun 04, 2030 2.1
KILROY REALTY LP Corporates Fixed Income 51431.72 0.01 US49427RAK86 4.37 Aug 15, 2029 4.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 51391.3 0.01 US134429BN85 4.01 Mar 21, 2029 5.2
HLF FINANCING SARL LLC 144A Corporates Fixed Income 51419.37 0.01 US40390DAD75 3.2 Apr 15, 2029 12.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 51307.37 0.01 US14040HCY99 6.27 Feb 01, 2034 5.82
NEWMONT CORPORATION 144A Corporates Fixed Income 51326.59 0.01 US65163LAP40 7.29 Mar 15, 2034 5.35
APPLIED MATERIALS INC Corporates Fixed Income 51289.63 0.01 US038222AN54 5.42 Jun 01, 2030 1.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 51297.57 0.01 US459058JX27 1.92 Jul 15, 2026 0.88
KEURIG DR PEPPER INC Corporates Fixed Income 51280.0 0.01 US49271VAT70 4.0 Mar 15, 2029 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 51276.54 0.01 US63743HFJ68 3.62 Sep 15, 2028 5.05
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 51221.6 0.01 US70932MAE75 3.78 Nov 15, 2030 7.13
LKQ CORP Corporates Fixed Income 51124.22 0.01 US501889AD16 3.42 Jun 15, 2028 5.75
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 51120.04 0.01 US55342UAM62 5.58 Mar 15, 2031 3.5
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 51120.78 0.01 US683720AA42 4.39 Feb 15, 2030 4.13
AGCO CORPORATION Corporates Fixed Income 51098.88 0.01 US001084AS13 7.17 Mar 21, 2034 5.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51077.88 0.01 US92343VCM46 14.38 Aug 21, 2054 5.01
CAMPBELL SOUP COMPANY Corporates Fixed Income 50991.61 0.01 US134429BP34 7.3 Mar 21, 2034 5.4
HORMEL FOODS CORPORATION Corporates Fixed Income 51026.0 0.01 US440452AK64 2.4 Mar 30, 2027 4.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 51017.0 0.01 US4581X0EM69 2.32 Feb 01, 2027 4.38
ITC HOLDINGS CORP 144A Corporates Fixed Income 50980.67 0.01 US465685AT20 7.42 May 09, 2034 5.65
ONTARIO (PROVINCE OF) Government Related Fixed Income 50947.18 0.01 US683234AU21 6.77 Jan 21, 2032 2.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 50963.77 0.01 US25470DBF50 4.23 May 15, 2029 4.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 50886.6 0.01 US06417XAN12 1.43 Feb 02, 2026 4.75
FNMA 15YR UMBS Securitized Fixed Income 50873.06 0.01 US31418D5B46 4.37 Oct 01, 2036 1.5
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50915.01 0.01 US513272AD65 4.34 Jan 31, 2030 4.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 50905.94 0.01 US780153BJ00 1.65 Aug 31, 2026 5.5
CNO FINANCIAL GROUP INC Corporates Fixed Income 50828.0 0.01 US12621EAM57 7.17 Jun 15, 2034 6.45
AEP TEXAS INC Corporates Fixed Income 50733.77 0.01 US00108WAT71 7.36 May 15, 2034 5.7
ALLEGION US HOLDING CO INC Corporates Fixed Income 50772.37 0.01 US01748NAF15 7.43 May 29, 2034 5.6
RYDER SYSTEM INC MTN Corporates Fixed Income 50754.13 0.01 US78355HKW87 3.41 Jun 01, 2028 5.25
REPUBLIC SERVICES INC Corporates Fixed Income 50767.32 0.01 US760759BB57 4.07 Apr 01, 2029 4.88
ONEMAIN FINANCE CORP Corporates Fixed Income 50697.03 0.01 US85172FAQ28 2.85 Jan 15, 2028 6.63
INGERSOLL RAND INC Corporates Fixed Income 50596.91 0.01 US45687VAG14 14.03 Jun 15, 2054 5.7
NEWMONT CORPORATION Corporates Fixed Income 50621.15 0.01 US651639AZ99 6.99 Jul 15, 2032 2.6
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 50599.6 0.01 US681936BM17 5.61 Feb 01, 2031 3.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 50630.62 0.01 US776743AG17 4.61 Sep 15, 2029 2.95
WESTERN DIGITAL CORPORATION Corporates Fixed Income 50644.3 0.01 US958102AR62 6.41 Feb 01, 2032 3.1
INGREDION INC Corporates Fixed Income 50541.27 0.01 US457187AB87 2.02 Oct 01, 2026 3.2
ANALOG DEVICES INC Corporates Fixed Income 50464.25 0.01 US032654AV70 6.44 Oct 01, 2031 2.1
ALLEGION US HOLDING CO INC Corporates Fixed Income 50486.49 0.01 US01748TAC53 6.33 Jul 01, 2032 5.41
CUBESMART LP Corporates Fixed Income 50494.22 0.01 US22966RAJ59 6.61 Feb 15, 2032 2.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 50521.34 0.01 US29736RAV24 7.32 Feb 14, 2034 5.0
FNMA 15YR UMBS Securitized Fixed Income 50509.75 0.01 US3140M2RB07 4.26 Dec 01, 2036 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 50475.11 0.01 US37940XAQ51 6.28 Aug 15, 2032 5.4
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 50512.05 0.01 US89680YAC93 6.01 Jun 15, 2031 3.15
AGREE LP Corporates Fixed Income 50416.54 0.01 US008513AE31 7.42 Jun 15, 2034 5.63
BATH & BODY WORKS INC Corporates Fixed Income 50401.57 0.01 US501797AM65 8.17 Jul 01, 2036 6.75
HYATT HOTELS CORP Corporates Fixed Income 50460.66 0.01 US448579AF96 1.41 Mar 15, 2026 4.85
TARGET CORPORATION Corporates Fixed Income 50441.45 0.01 US87612EBF25 13.52 Apr 15, 2046 3.63
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 50336.84 0.01 US00828EEY14 2.29 Jan 04, 2027 4.63
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 50386.7 0.01 US030288AC89 6.59 Jan 15, 2032 2.65
LOWES COMPANIES INC Corporates Fixed Income 50345.45 0.01 US548661DW49 13.22 Apr 15, 2050 5.13
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 50396.69 0.01 US676167CG22 1.22 Nov 03, 2025 4.63
AMPHENOL CORPORATION Corporates Fixed Income 50316.03 0.01 US032095AL53 6.37 Sep 15, 2031 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50272.35 0.01 US92343VGP31 14.69 Mar 01, 2052 3.88
XYLEM INC Corporates Fixed Income 50310.52 0.01 US98419MAM29 3.3 Jan 30, 2028 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 50241.19 0.01 US015271AX76 15.26 May 18, 2051 3.0
ITC HOLDINGS CORP 144A Corporates Fixed Income 50238.73 0.01 US465685AQ80 5.21 May 14, 2030 2.95
RESIDEO FUNDING INC 144A Corporates Fixed Income 50265.02 0.01 US76119LAD38 4.68 Jul 15, 2032 6.5
FMC CORPORATION Corporates Fixed Income 50195.9 0.01 US302491AX31 6.78 May 18, 2033 5.65
FNMA 30YR Securitized Fixed Income 50149.35 0.01 US31418CMF85 6.22 Jul 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 50172.14 0.01 US36179YRK28 1.31 Feb 20, 2054 6.5
GENERAL MILLS INC Corporates Fixed Income 50109.49 0.01 US370334CQ51 6.44 Oct 14, 2031 2.25
NEWELL BRANDS INC Corporates Fixed Income 50087.28 0.01 US651229BD74 4.18 Sep 15, 2029 6.63
APPLIED MATERIALS INC Corporates Fixed Income 50076.39 0.01 US038222AJ43 1.06 Oct 01, 2025 3.9
OPEN TEXT CORP 144A Corporates Fixed Income 50036.13 0.01 US683715AD87 4.35 Dec 01, 2029 3.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 50067.78 0.01 US69351UBA07 6.94 May 15, 2033 5.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 50021.05 0.01 US754730AG43 4.8 Apr 01, 2030 4.65
WEA FINANCE LLC 144A Corporates Fixed Income 50041.92 0.01 US92928QAF54 4.38 Jun 15, 2029 3.5
CROWN CASTLE INC Corporates Fixed Income 50005.86 0.01 US22822VAN10 4.75 Nov 15, 2029 3.1
FHLMC 15YR UMBS Securitized Fixed Income 49962.3 0.01 US3133L8W502 4.26 Jan 01, 2037 2.0
PANAMA (REPUBLIC OF) Government Related Fixed Income 50005.99 0.01 US698299AD63 2.73 Sep 30, 2027 8.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 49944.25 0.01 US91911KAP75 1.3 Dec 15, 2025 9.0
INTUIT INC. Corporates Fixed Income 49885.7 0.01 US46124HAB24 0.95 Jul 15, 2025 0.95
MASTERCARD INC Corporates Fixed Income 49909.84 0.01 US57636QAL86 14.54 Jun 01, 2049 3.65
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 49934.14 0.01 US744330AB76 6.43 Mar 24, 2032 3.63
LIFE TIME INC 144A Corporates Fixed Income 49864.83 0.01 US53190FAA30 0.84 Jan 15, 2026 5.75
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 49803.02 0.01 US03769MAC01 13.79 May 21, 2054 5.8
COMCAST CORPORATION Corporates Fixed Income 49757.95 0.01 US20030NDQ16 18.11 Aug 15, 2062 2.65
GENERAL MILLS INC Corporates Fixed Income 49811.74 0.01 US370334CT90 6.82 Mar 29, 2033 4.95
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49778.55 0.01 XS2485248806 3.02 Nov 25, 2027 5.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49770.6 0.01 XS2485249523 7.32 May 25, 2034 6.0
STATE STREET CORP Corporates Fixed Income 49793.84 0.01 US857477CA94 6.59 Jan 26, 2034 4.82
TARGET CORPORATION Corporates Fixed Income 49762.49 0.01 US87612EBK10 5.47 Sep 15, 2030 2.65
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 49729.46 0.01 US008252AP33 5.21 Jun 15, 2030 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49732.28 0.01 US015271AG44 4.28 Jul 30, 2029 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 49735.14 0.01 US681936BN99 7.27 Apr 15, 2033 3.25
AIR LEASE CORPORATION Corporates Fixed Income 49645.89 0.01 US00912XBF06 3.64 Oct 01, 2028 4.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49571.88 0.01 US03040WBC82 13.96 Mar 01, 2054 5.45
RYDER SYSTEM INC MTN Corporates Fixed Income 49622.86 0.01 US78355HKR92 1.06 Sep 01, 2025 3.35
FNMA 15YR UMBS SUPER Securitized Fixed Income 49553.2 0.01 US3140X9CL77 3.81 Oct 01, 2035 2.5
GNMA2 30YR Securitized Fixed Income 49543.23 0.01 US36179YMM39 1.31 Dec 20, 2053 6.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 49545.31 0.01 US534187BJ76 4.92 Jan 15, 2030 3.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49543.27 0.01 US92343VFX73 5.77 Oct 30, 2030 1.68
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 49435.91 0.01 US071734AP21 2.24 Feb 01, 2027 6.13
FERGUSON FINANCE PLC 144A Corporates Fixed Income 49436.85 0.01 US314890AA22 3.71 Oct 24, 2028 4.5
PROLOGIS LP Corporates Fixed Income 49458.07 0.01 US74340XBZ33 5.49 Jul 01, 2030 1.75
CUBESMART LP Corporates Fixed Income 49409.61 0.01 US22966RAE62 3.95 Feb 15, 2029 4.38
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 49367.38 0.01 US00203QAE70 4.34 Jun 20, 2029 4.5
ALBERTA (PROVINCE OF) Government Related Fixed Income 49304.42 0.01 US013051ET04 7.66 Jan 24, 2034 4.5
PROLOGIS LP Corporates Fixed Income 49358.57 0.01 US74340XBY67 4.78 Nov 15, 2029 2.88
WESTERN DIGITAL CORPORATION Corporates Fixed Income 49306.94 0.01 US958102AQ89 4.1 Feb 01, 2029 2.85
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 49261.38 0.01 US009158AY27 2.67 May 15, 2027 1.85
FRANKLIN RESOURCES INC Corporates Fixed Income 49271.21 0.01 US354613AL54 5.79 Oct 30, 2030 1.6
CHUBB INA HOLDINGS INC Corporates Fixed Income 49272.01 0.01 US171239AH94 16.31 Dec 15, 2051 2.85
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 49244.49 0.01 US45905U6L39 1.27 Nov 20, 2025 3.13
WASTE MANAGEMENT INC Corporates Fixed Income 49267.49 0.01 US94106LBL27 1.28 Nov 15, 2025 0.75
ANALOG DEVICES INC Corporates Fixed Income 49210.94 0.01 US032654AU97 3.94 Oct 01, 2028 1.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 49205.26 0.01 US18453HAE62 1.65 Sep 15, 2028 9.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 49235.43 0.01 US882508CJ13 14.34 Feb 08, 2054 5.15
AMGEN INC Corporates Fixed Income 49162.26 0.01 US031162BK53 10.95 Nov 15, 2041 5.15
CSL FINANCE PLC 144A Corporates Fixed Income 49119.25 0.01 US12661PAH29 14.1 Apr 03, 2054 5.42
ONEMAIN FINANCE CORP Corporates Fixed Income 49170.72 0.01 US682691AA80 4.98 Sep 15, 2030 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 49168.07 0.01 US760759AK65 9.91 Mar 01, 2040 6.2
MANITOBA PROVINCE OF Government Related Fixed Income 49077.11 0.01 US563469UY98 4.03 Oct 25, 2028 1.5
NXP BV Corporates Fixed Income 49094.3 0.01 US62954HAZ10 1.75 Jun 18, 2026 3.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 49073.17 0.01 US817565CF96 5.0 Aug 15, 2030 3.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 49023.1 0.01 US11120VAE39 2.38 Mar 15, 2027 3.9
INTERNATIONAL PAPER CO Corporates Fixed Income 49038.82 0.01 US460146CS07 13.25 Aug 15, 2048 4.35
AFLAC INCORPORATED Corporates Fixed Income 48916.67 0.01 US001055AY85 13.53 Jan 15, 2049 4.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 48920.79 0.01 US59524QAA31 3.38 May 15, 2028 4.1
PROLOGIS LP Corporates Fixed Income 48949.66 0.01 US74340XBH35 3.66 Sep 15, 2028 3.88
HUMANA INC Corporates Fixed Income 48900.03 0.01 US444859BE13 11.77 Oct 01, 2044 4.95
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 48908.71 0.01 US911365BL76 3.46 Jan 15, 2030 5.25
CDW LLC Corporates Fixed Income 48791.45 0.01 US12513GBJ76 6.26 Dec 01, 2031 3.57
DANAHER CORPORATION Corporates Fixed Income 48796.23 0.01 US235851AR35 12.7 Sep 15, 2045 4.38
PROLOGIS LP Corporates Fixed Income 48834.43 0.01 US74340XCE94 7.08 Jun 15, 2033 4.75
DXC TECHNOLOGY CO Corporates Fixed Income 48759.34 0.01 US23355LAM81 3.83 Sep 15, 2028 2.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 48771.3 0.01 US4581X0DX34 3.83 Jul 20, 2028 1.13
TRAVELERS COMPANIES INC Corporates Fixed Income 48762.21 0.01 US89417EAM12 13.57 May 30, 2047 4.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 48716.68 0.01 US03076CAL00 6.38 May 13, 2032 4.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 48721.86 0.01 US20451RAB87 3.16 Apr 15, 2029 5.25
HOME DEPOT INC Corporates Fixed Income 48681.9 0.01 US437076DG44 16.09 Jun 25, 2064 5.4
VISA INC Corporates Fixed Income 48704.84 0.01 US92826CAL63 2.58 Apr 15, 2027 1.9
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 48611.71 0.01 US39138QAA31 3.4 May 17, 2028 4.05
LOWES COMPANIES INC Corporates Fixed Income 48601.2 0.01 US548661EG89 2.49 Apr 01, 2027 3.35
MERCER INTERNATIONAL INC. Corporates Fixed Income 48621.69 0.01 US588056BB60 3.83 Feb 01, 2029 5.13
FNMA 30YR UMBS Securitized Fixed Income 48556.69 0.01 US3140QMBZ64 6.98 Oct 01, 2051 2.0
XPO INC 144A Corporates Fixed Income 48574.86 0.01 US983793AK61 3.72 Feb 01, 2032 7.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 48489.85 0.01 US03040WBA27 6.44 Jun 01, 2032 4.45
ENCOMPASS HEALTH CORP Corporates Fixed Income 48524.44 0.01 US29261AAB61 3.92 Feb 01, 2030 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 48489.73 0.01 US85172FAR01 4.41 Nov 15, 2029 5.38
APX GROUP INC 144A Corporates Fixed Income 48482.75 0.01 US00213MAW47 3.19 Jul 15, 2029 5.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 48422.07 0.01 US00846UAK79 2.01 Sep 22, 2026 3.05
CF INDUSTRIES INC Corporates Fixed Income 48407.15 0.01 US12527GAD51 11.51 Jun 01, 2043 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 48450.01 0.01 US92343VDS07 13.52 Apr 15, 2049 5.01
ITC HOLDINGS CORP Corporates Fixed Income 48350.39 0.01 US465685AK11 1.81 Jun 30, 2026 3.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 48281.41 0.01 US69351UBB89 14.18 May 15, 2053 5.25
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 48139.31 0.01 US04621WAD20 6.01 Jun 15, 2031 3.15
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 48113.05 0.01 US459506AL51 12.71 Sep 26, 2048 5.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 48140.37 0.01 US77586TAE64 11.1 Jan 22, 2044 6.13
YUM! BRANDS INC. 144A Corporates Fixed Income 48096.91 0.01 US988498AL59 4.71 Jan 15, 2030 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 48045.52 0.01 US68245XAJ81 2.72 Jan 15, 2028 4.38
AVIENT CORP 144A Corporates Fixed Income 47885.17 0.01 US05368VAA44 2.3 Aug 01, 2030 7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 47910.58 0.01 US12116LAE92 2.97 Jul 01, 2031 9.25
RYDER SYSTEM INC Corporates Fixed Income 47945.35 0.01 US78355HKP37 2.21 Dec 01, 2026 2.9
UNUM GROUP Corporates Fixed Income 47910.57 0.01 US91529YAR71 14.02 Jun 15, 2051 4.13
NORDSTROM INC Corporates Fixed Income 47828.07 0.01 US655664AR15 11.33 Jan 15, 2044 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 47875.55 0.01 US573284AW62 6.25 Jul 15, 2031 2.4
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 47757.32 0.01 US780153AW20 3.27 Mar 15, 2028 3.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 47769.06 0.01 US05531GAB77 4.12 Mar 19, 2029 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 47714.51 0.01 US86562MAY66 3.24 Jan 17, 2028 3.54
BALL CORPORATION Corporates Fixed Income 47627.33 0.01 US058498AX40 6.15 Sep 15, 2031 3.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 47676.19 0.01 US60855RAJ95 2.97 Jun 15, 2028 4.38
PROLOGIS LP Corporates Fixed Income 47652.55 0.01 US74340XCF69 14.21 Jun 15, 2053 5.25
VERTIV GROUP CORP 144A Corporates Fixed Income 47667.01 0.01 US92535UAB08 3.38 Nov 15, 2028 4.13
WELLTOWER OP LLC Corporates Fixed Income 47670.49 0.01 US95040QAM69 6.05 Jun 01, 2031 2.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47621.04 0.01 US24422EVS52 6.28 Jun 17, 2031 2.0
FNMA_18-M12 A2 Securitized Fixed Income 47503.0 0.01 US3136B26W77 5.14 Aug 25, 2030 3.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 47527.75 0.01 US70932MAD92 3.27 Dec 15, 2029 7.88
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 47439.77 0.01 US02128LAC00 3.72 Jun 01, 2029 9.0
HOME DEPOT INC Corporates Fixed Income 47470.85 0.01 US437076BD31 11.81 Feb 15, 2044 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 47453.95 0.01 US74460DAD12 4.25 May 01, 2029 3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 47437.9 0.01 XS2481608029 4.44 May 21, 2029 3.0
EBAY INC Corporates Fixed Income 47424.82 0.01 US278642AY97 6.03 May 10, 2031 2.6
FHLMC 30YR UMBS Securitized Fixed Income 47374.64 0.01 US3142GQYP16 2.01 Jan 01, 2054 6.5
HUMANA INC Corporates Fixed Income 47359.56 0.01 US444859BX93 13.43 Mar 15, 2053 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 47333.32 0.01 US573874AC88 1.66 Apr 15, 2026 1.65
UNITI GROUP LP 144A Corporates Fixed Income 47358.65 0.01 US91327BAA89 3.67 Feb 15, 2029 6.5
GRAY TELEVISION INC 144A Corporates Fixed Income 47278.4 0.01 US389286AA34 5.58 Nov 15, 2031 5.38
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 47248.91 0.01 US71429MAC91 5.02 Jun 15, 2030 4.9
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 47288.32 0.01 XS2434895988 2.43 Feb 27, 2027 3.0
SYNCHRONY FINANCIAL Corporates Fixed Income 47293.89 0.01 US87165BAU70 6.12 Feb 02, 2033 7.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47282.59 0.01 US92343VBT08 10.97 Sep 15, 2043 6.55
OHIO POWER CO Corporates Fixed Income 47180.52 0.01 US677415CQ28 13.29 Apr 01, 2048 4.15
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 47223.05 0.01 US64952GAE89 6.83 May 15, 2033 5.88
WW GRAINGER INC Corporates Fixed Income 47173.0 0.01 US384802AC87 13.42 May 15, 2046 3.75
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 47066.91 0.01 US28414HAG83 3.38 Aug 28, 2028 6.65
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 47106.82 0.01 US89400PAE34 1.37 Feb 02, 2026 4.13
RADIAN GROUP INC Corporates Fixed Income 47024.65 0.01 US750236AW16 2.22 Mar 15, 2027 4.88
APPLIED MATERIALS INC Corporates Fixed Income 46929.14 0.01 US038222AG04 10.77 Jun 15, 2041 5.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 46941.59 0.01 US3140XB3R94 6.49 Jul 01, 2051 2.5
HASBRO INC Corporates Fixed Income 46965.21 0.01 US418056AS62 9.72 Mar 15, 2040 6.35
IDEX CORPORATION Corporates Fixed Income 46976.17 0.01 US45167RAH75 6.12 Jun 15, 2031 2.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 46966.19 0.01 US527298BZ50 3.84 Dec 15, 2030 10.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 46856.74 0.01 US009158AZ91 11.9 May 15, 2040 2.7
CF INDUSTRIES INC Corporates Fixed Income 46904.31 0.01 US12527GAE35 11.4 Mar 15, 2044 5.38
BIOGEN INC Corporates Fixed Income 46803.64 0.01 US09062XAD57 11.95 Sep 15, 2045 5.2
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 46826.27 0.01 US125094AV47 1.78 May 26, 2026 1.0
CONAGRA BRANDS INC Corporates Fixed Income 46846.76 0.01 US205887CE05 12.68 Nov 01, 2048 5.4
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 46793.69 0.01 US432833AJ07 3.76 May 01, 2029 3.75
AVNET INC Corporates Fixed Income 46729.02 0.01 US053807AU73 5.95 May 15, 2031 3.0
HOWMET AEROSPACE INC Corporates Fixed Income 46777.52 0.01 US443201AB48 4.1 Jan 15, 2029 3.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 46756.22 0.01 US637432MS19 6.74 Nov 01, 2032 4.02
RAKUTEN GROUP INC 144A Corporates Fixed Income 46705.33 0.01 US75102WAB46 4.8 Dec 31, 2079 6.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 46712.56 0.01 US812127AA61 1.47 Feb 01, 2028 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 46595.08 0.01 US03027XBR08 2.06 Sep 15, 2026 1.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 46611.5 0.01 US573284AX46 15.47 Jul 15, 2051 3.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 46602.89 0.01 US882508BK94 2.07 Sep 15, 2026 1.13
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 46534.06 0.01 US00775PAA57 3.43 Nov 15, 2028 6.5
AMGEN INC Corporates Fixed Income 46568.87 0.01 US031162DA53 12.29 Aug 15, 2041 2.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 46566.79 0.01 US24422EVW64 2.14 Oct 13, 2026 1.3
EQUINIX INC Corporates Fixed Income 46485.6 0.01 US29444UBU97 6.43 Apr 15, 2032 3.9
FHLMC 30YR UMBS Securitized Fixed Income 46483.13 0.01 US3142GQSR46 2.01 Dec 01, 2053 6.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 46475.88 0.01 US38016LAC90 3.78 Mar 01, 2029 3.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 46407.36 0.01 US29261AAA88 2.43 Feb 01, 2028 4.5
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 46446.06 0.01 US26882PBE16 8.79 Oct 15, 2037 7.0
ABN AMRO BANK NV 144A Corporates Fixed Income 46393.37 0.01 US00084DAV29 6.41 Mar 13, 2037 3.32
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 46381.21 0.01 US459506AS05 14.53 Dec 01, 2050 3.47
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46370.11 0.01 US92343VGL27 12.27 Sep 03, 2041 2.85
AVANTOR FUNDING INC 144A Corporates Fixed Income 46279.39 0.01 US05352TAB52 4.17 Nov 01, 2029 3.88
HORMEL FOODS CORPORATION Corporates Fixed Income 46322.61 0.01 US440452AJ91 15.64 Jun 03, 2051 3.05
S&P GLOBAL INC Corporates Fixed Income 46283.49 0.01 US78409VBL71 15.04 Mar 01, 2052 3.7
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 46220.78 0.01 US88023UAH41 3.86 Apr 15, 2029 4.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 46195.06 0.01 US185899AN14 3.34 Apr 15, 2030 6.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 46190.54 0.01 US743315AV57 4.02 Mar 01, 2029 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 46141.25 0.01 US573284AV89 5.08 Mar 15, 2030 2.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 46137.7 0.01 US931427AC23 11.48 Nov 18, 2044 4.8
VENTAS REALTY LP Corporates Fixed Income 46077.58 0.01 US92277GAL14 2.42 Apr 01, 2027 3.85
DOVER CORP Corporates Fixed Income 45983.91 0.01 US260003AP32 4.74 Nov 04, 2029 2.95
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 45838.2 0.01 US68245XAR08 3.18 Jun 15, 2029 6.13
CRH AMERICA INC. 144A Corporates Fixed Income 45805.71 0.01 US12626PAN33 12.0 May 18, 2045 5.13
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 45708.63 0.01 US02666TAG22 7.12 Feb 01, 2034 5.5
CENTRAL PARENT INC 144A Corporates Fixed Income 45734.94 0.01 US15477CAA36 2.75 Jun 15, 2029 7.25
JABIL INC Corporates Fixed Income 45737.03 0.01 US466313AJ20 4.85 Jan 15, 2030 3.6
NUTRIEN LTD Corporates Fixed Income 45731.68 0.01 US67077MAU27 12.99 Apr 01, 2049 5.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45652.65 0.01 US202795JV39 14.68 Mar 15, 2052 3.85
QUANTA SERVICES INC. Corporates Fixed Income 45633.14 0.01 US74762EAF97 5.47 Oct 01, 2030 2.9
AGILENT TECHNOLOGIES INC Corporates Fixed Income 45578.19 0.01 US00846UAL52 4.64 Sep 15, 2029 2.75
PERU (REPUBLIC OF) Government Related Fixed Income 45595.07 0.01 US715638DS81 11.68 Mar 11, 2041 3.3
LITHIA MOTORS INC 144A Corporates Fixed Income 45542.29 0.01 US536797AG85 4.03 Jun 01, 2029 3.88
NUTRIEN LTD Corporates Fixed Income 45511.75 0.01 US67077MAX65 14.15 May 13, 2050 3.95
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 45470.47 0.01 US70052LAB99 1.96 Oct 01, 2028 5.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 45417.47 0.01 US026874DS37 6.78 Mar 27, 2033 5.13
FNMA 30YR UMBS Securitized Fixed Income 45387.58 0.01 US3140KVZM58 7.17 Feb 01, 2051 2.0
LOWES COMPANIES INC Corporates Fixed Income 45421.57 0.01 US548661EB92 14.69 Apr 01, 2051 3.5
VONTIER CORP Corporates Fixed Income 45416.16 0.01 US928881AD35 3.44 Apr 01, 2028 2.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 45311.92 0.01 US04316JAG40 13.04 Feb 15, 2054 6.75
FNMA 30YR UMBS Securitized Fixed Income 45341.9 0.01 US31418D2M38 6.85 Jul 01, 2051 2.5
GLOBAL PAYMENTS INC Corporates Fixed Income 45332.16 0.01 US891906AC37 1.45 Apr 01, 2026 4.8
CROWN CASTLE INC Corporates Fixed Income 45241.54 0.01 US22822VAU52 15.2 Jan 15, 2051 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45271.65 0.01 US68233DAT46 6.02 May 01, 2032 7.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 45227.06 0.01 US44107TBB17 7.42 Jul 01, 2034 5.7
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 45178.27 0.01 US69073TAU79 3.94 May 15, 2031 7.25
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 45118.06 0.01 US13323NAA00 2.37 Aug 01, 2028 8.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 45159.0 0.01 US3140X7VJ54 6.22 Jun 01, 2049 3.5
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 45154.42 0.01 US585270AA92 1.16 Oct 20, 2045 5.2
GREAT-WEST LIFECO US FINANCE 2020 144A Corporates Fixed Income 45087.88 0.01 US391399AA00 1.02 Aug 12, 2025 0.9
AUTODESK INC Corporates Fixed Income 45031.95 0.01 US052769AG12 4.95 Jan 15, 2030 2.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45019.79 0.01 US24422EWK18 2.88 Sep 15, 2027 4.15
AVERY DENNISON CORPORATION Corporates Fixed Income 44952.17 0.01 US053611AJ82 3.79 Dec 06, 2028 4.88
ILLINOIS TOOL WORKS INC Corporates Fixed Income 44950.9 0.01 US452308AR01 11.97 Sep 01, 2042 3.9
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 44951.28 0.01 US86614RAN70 2.51 Jan 15, 2029 5.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 44885.68 0.01 US44267DAD93 2.69 Aug 01, 2028 5.38
LOWES COMPANIES INC Corporates Fixed Income 44840.89 0.01 US548661DN40 13.18 Apr 15, 2046 3.7
AMGEN INC Corporates Fixed Income 44768.6 0.01 US031162DK36 14.01 Mar 01, 2053 4.88
BEST BUY CO INC Corporates Fixed Income 44766.78 0.01 US08652BAA70 3.65 Oct 01, 2028 4.45
FHLMC 30YR UMBS Securitized Fixed Income 44755.91 0.01 US3133AGDH93 7.17 Feb 01, 2051 2.0
FLOWSERVE CORPORATION Corporates Fixed Income 44735.4 0.01 US34354PAF27 5.36 Oct 01, 2030 3.5
GNMA2 30YR Securitized Fixed Income 44681.27 0.01 US36179XBV73 4.0 Jul 20, 2052 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 44708.07 0.01 US86562MBG42 3.79 Oct 16, 2028 4.31
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 44651.82 0.01 US28035QAA04 2.0 Jun 01, 2028 5.5
ABN AMRO BANK NV 144A Corporates Fixed Income 44556.13 0.01 US00084DAW02 4.0 Dec 13, 2029 2.47
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44536.14 0.01 US03040WAJ45 11.85 Dec 01, 2042 4.3
FHLMC 30YR UMBS Securitized Fixed Income 44565.9 0.01 US3133KLHN01 7.1 Mar 01, 2051 2.0
HEXCEL CORPORATION Corporates Fixed Income 44550.29 0.01 US428291AN87 2.3 Feb 15, 2027 4.2
METHANEX CORPORATION Corporates Fixed Income 44552.15 0.01 US59151KAM09 2.74 Oct 15, 2027 5.13
VMWARE LLC Corporates Fixed Income 44557.93 0.01 US928563AK15 3.8 Aug 15, 2028 1.8
WMG ACQUISITION CORP 144A Corporates Fixed Income 44574.11 0.01 US92933BAR50 5.35 Feb 15, 2031 3.0
JUNIPER NETWORKS INC Corporates Fixed Income 44470.07 0.01 US48203RAN44 1.34 Dec 10, 2025 1.2
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 44503.34 0.01 US817565CE22 2.97 Jun 01, 2029 5.13
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 44436.15 0.01 US775109BS95 2.57 Mar 15, 2082 5.25
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 44342.53 0.01 US043436AW48 3.94 Nov 15, 2029 4.63
SKY GROUP FINANCE PLC 144A Corporates Fixed Income 44273.51 0.01 US11778BAB80 7.98 Oct 15, 2035 6.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 44332.68 0.01 US48250NAC92 1.92 Jun 01, 2027 4.75
FHLMC 30YR UMBS Securitized Fixed Income 44270.9 0.01 US3133KKWK14 6.84 Dec 01, 2050 2.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 44226.95 0.01 US75886FAF45 15.48 Sep 15, 2050 2.8
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 44261.13 0.01 US911365BP80 5.77 Jan 15, 2032 3.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 44166.38 0.01 US911365BM59 2.96 Nov 15, 2027 3.88
ALCON FINANCE CORP 144A Corporates Fixed Income 44126.45 0.01 US01400EAD58 5.26 May 27, 2030 2.6
ELEVANCE HEALTH INC Corporates Fixed Income 44116.28 0.01 US94973VBB27 11.79 Jan 15, 2043 4.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44042.77 0.01 US534187BF54 2.18 Dec 12, 2026 3.63
TELUS CORPORATION Corporates Fixed Income 44030.09 0.01 US87971MBW29 6.62 May 13, 2032 3.4
MDC HOLDINGS INC Corporates Fixed Income 43979.15 0.01 US552676AU23 5.79 Jan 15, 2031 2.5
PENTAIR FINANCE SA Corporates Fixed Income 43971.62 0.01 US709629AR06 4.3 Jul 01, 2029 4.5
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 43895.91 0.01 US68327LAC00 3.94 Feb 01, 2029 4.13
FNMA 15YR UMBS Securitized Fixed Income 43927.64 0.01 US3140QKJG46 4.31 Apr 01, 2036 2.0
GRAY TELEVISION INC 144A Corporates Fixed Income 43919.58 0.01 US389284AA85 2.19 May 15, 2027 7.0
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 43938.2 0.01 US760942AY83 12.9 Nov 20, 2045 4.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 43840.13 0.01 US298785JT41 3.08 Nov 15, 2027 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43796.31 0.01 US03040WAS44 3.64 Sep 01, 2028 3.75
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 43778.06 0.01 US47109LAA26 2.14 Oct 20, 2026 2.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 43697.32 0.01 US3132DQNA03 3.71 Jun 01, 2053 5.5
INTEL CORPORATION Corporates Fixed Income 43722.51 0.01 US458140BM12 13.44 Mar 25, 2050 4.75
PULTE GROUP INC Corporates Fixed Income 43698.03 0.01 US745867AT82 7.67 Feb 15, 2035 6.0
PROLOGIS LP Corporates Fixed Income 43689.52 0.01 US74340XBU46 1.8 Jun 30, 2026 3.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 43611.0 0.01 US11133TAC71 1.8 Jun 27, 2026 3.4
FNMA 30YR UMBS Securitized Fixed Income 43611.98 0.01 US3140KQN319 7.19 Sep 01, 2050 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 43569.12 0.01 US808513BW49 2.46 Apr 01, 2027 3.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 43581.33 0.01 US828807CY15 2.17 Nov 30, 2026 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 43625.07 0.01 US960386AL46 2.14 Nov 15, 2026 3.45
CINEMARK USA INC 144A Corporates Fixed Income 43546.39 0.01 US172441BF30 2.88 Jul 15, 2028 5.25
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 43538.31 0.01 US398905AN98 3.34 Aug 15, 2028 4.0
LEAR CORPORATION Corporates Fixed Income 43557.48 0.01 US521865BA22 4.2 May 15, 2029 4.25
VISA INC Corporates Fixed Income 43505.09 0.01 US92826CAJ18 13.93 Sep 15, 2047 3.65
MOSAIC CO/THE Corporates Fixed Income 43452.1 0.01 US61945CAE30 11.28 Nov 15, 2043 5.63
AFLAC INCORPORATED Corporates Fixed Income 43402.67 0.01 US001055AQ51 2.08 Oct 15, 2026 2.88
PARKER HANNIFIN CORPORATION Corporates Fixed Income 43421.66 0.01 US701094AP92 14.11 Jun 14, 2049 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 43323.1 0.01 US775109CJ87 11.26 Mar 15, 2042 4.5
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 43323.27 0.01 US88023UAJ07 5.77 Oct 15, 2031 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 43303.5 0.01 US15189XAM02 12.04 Aug 01, 2042 3.55
AUTONATION INC Corporates Fixed Income 43228.22 0.01 US05329WAP77 3.0 Nov 15, 2027 3.8
FNMA 15YR UMBS Securitized Fixed Income 43217.22 0.01 US3140QGV617 4.26 Feb 01, 2036 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 43147.92 0.01 US03027XBM11 5.94 Apr 15, 2031 2.7
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 43125.78 0.01 US11284DAC92 2.36 Apr 01, 2027 4.5
EBAY INC Corporates Fixed Income 43146.78 0.01 US278642AZ62 14.69 May 10, 2051 3.65
KENVUE INC Corporates Fixed Income 43078.67 0.01 US49177JAR32 15.81 Mar 22, 2063 5.2
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 43083.38 0.01 US70052LAC72 3.44 May 15, 2029 4.88
CROWN CASTLE INC Corporates Fixed Income 42949.1 0.01 US22822VAQ41 14.13 Jul 01, 2050 4.15
JUNIPER NETWORKS INC Corporates Fixed Income 42970.8 0.01 US48203RAM60 4.42 Aug 15, 2029 3.75
MOODYS CORPORATION Corporates Fixed Income 42972.37 0.01 US615369AE53 11.99 Jul 15, 2044 5.25
VOYA FINANCIAL INC Corporates Fixed Income 42922.55 0.01 US929089AB68 1.8 Jun 15, 2026 3.65
FHLMC 15YR UMBS Securitized Fixed Income 42862.24 0.01 US3133L8CY99 4.0 Mar 01, 2036 2.0
KEURIG DR PEPPER INC Corporates Fixed Income 42907.24 0.01 US26138EAT64 12.6 Nov 15, 2045 4.5
MASTERCARD INC Corporates Fixed Income 42887.09 0.01 US57636QAK04 13.73 Feb 26, 2048 3.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 42882.63 0.01 US828807DT11 6.54 Feb 01, 2032 2.65
HANOVER INSURANCE GROUP INC Corporates Fixed Income 42843.18 0.01 US410867AG05 5.47 Sep 01, 2030 2.5
EATON CORPORATION Corporates Fixed Income 42706.31 0.01 US278062AD69 6.87 Nov 02, 2032 4.0
XYLEM INC Corporates Fixed Income 42688.87 0.01 US98419MAL46 5.83 Jan 30, 2031 2.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 42659.55 0.01 US29736RAU41 14.22 May 15, 2053 5.15
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 42622.99 0.01 US28618MAA45 3.3 Sep 01, 2028 3.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 42616.63 0.01 US25470DAD12 9.66 Jun 01, 2040 6.35
HOWMET AEROSPACE INC Corporates Fixed Income 42526.94 0.01 US013817AK77 8.63 Feb 01, 2037 5.95
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 42505.1 0.01 US460690BT64 5.89 Mar 01, 2031 2.4
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 42476.75 0.01 US74168LAA44 3.65 Apr 30, 2029 4.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 42473.09 0.01 XS2571923007 6.44 Jan 17, 2033 7.13
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 42487.14 0.01 US91127KAD46 1.67 Apr 14, 2026 1.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 42426.02 0.01 US46285MAA80 5.5 Jul 15, 2032 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 42455.56 0.01 US693475BE43 6.46 Jun 06, 2033 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 42433.2 0.01 US86562MDJ62 6.98 Sep 14, 2033 5.81
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 42357.98 0.01 US06417XAE13 6.62 Feb 02, 2032 2.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 42385.82 0.01 US459506AQ49 5.66 Nov 01, 2030 2.3
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 42348.42 0.01 US527298BX03 3.45 Apr 15, 2029 10.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 42351.18 0.01 US579780AR81 1.52 Feb 15, 2026 0.9
WASTE MANAGEMENT INC Corporates Fixed Income 42370.46 0.01 US94106LBP31 6.12 Mar 15, 2031 1.5
WRKCO INC Corporates Fixed Income 42380.38 0.01 US92940PAG90 7.54 Jun 15, 2033 3.0
YAMANA GOLD INC Corporates Fixed Income 42364.91 0.01 US98462YAF79 6.18 Aug 15, 2031 2.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 42321.23 0.01 US3132CWQ801 3.94 Oct 01, 2035 2.5
NORDSON CORPORATION Corporates Fixed Income 42320.16 0.01 US655663AB89 6.9 Sep 15, 2033 5.8
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 42224.47 0.01 US33767BAA70 11.67 Jul 15, 2044 5.45
GEN DIGITAL INC 144A Corporates Fixed Income 42238.82 0.01 US668771AL22 2.39 Sep 30, 2030 7.13
LAM RESEARCH CORPORATION Corporates Fixed Income 42217.82 0.01 US512807AT55 13.36 Mar 15, 2049 4.88
TELUS CORPORATION Corporates Fixed Income 42237.94 0.01 US87971MBH51 13.27 Nov 16, 2048 4.6
DOLLAR GENERAL CORPORATION Corporates Fixed Income 42169.96 0.01 US256677AH84 13.74 Apr 03, 2050 4.13
FNMA 15YR UMBS Securitized Fixed Income 42155.12 0.01 US3140QGXT98 4.26 Feb 01, 2036 2.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 42208.58 0.01 US50155QAN07 6.96 Feb 20, 2034 6.35
ADT SECURITY CORP 144A Corporates Fixed Income 42106.56 0.01 US74166NAA28 6.51 Jul 15, 2032 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 42093.44 0.01 US68245XAP42 3.7 Feb 15, 2029 3.5
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 42085.03 0.01 US91911XAV64 1.51 Apr 01, 2026 9.25
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 42124.65 0.01 US75972BAB71 2.23 Nov 25, 2026 2.17
AMERICAN TOWER CORPORATION Corporates Fixed Income 42055.49 0.01 US03027XAM20 2.31 Jan 15, 2027 3.13
HAT HOLDINGS I LLC 144A Corporates Fixed Income 42060.9 0.01 US418751AL75 2.4 Jun 15, 2027 8.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 42079.07 0.01 US50155QAJ94 2.13 Oct 15, 2026 2.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 42035.39 0.01 US808513BA29 4.33 May 22, 2029 3.25
VMWARE LLC Corporates Fixed Income 42047.41 0.01 US928563AJ42 1.98 Aug 15, 2026 1.4
B&G FOODS INC 144A Corporates Fixed Income 42001.64 0.01 US05508WAC91 2.49 Sep 15, 2028 8.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 41966.29 0.01 US29272WAD11 3.73 Mar 31, 2029 4.38
LKQ CORP Corporates Fixed Income 42010.96 0.01 US501889AF63 6.74 Jun 15, 2033 6.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 41991.92 0.01 US775109AL51 8.86 Aug 15, 2038 7.5
FHLMC 30YR UMBS Securitized Fixed Income 41888.68 0.01 US3133BRKQ65 3.75 Nov 01, 2052 5.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 41921.1 0.01 US416515AP98 10.48 Oct 01, 2041 6.1
KINROSS GOLD CORP Corporates Fixed Income 41923.18 0.01 US496902AT48 6.82 Jul 15, 2033 6.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 41917.89 0.01 XS1837994794 12.53 Jun 15, 2048 5.13
BOSTON PROPERTIES LP Corporates Fixed Income 41825.82 0.01 US10112RBF01 7.85 Oct 01, 2033 2.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 41855.69 0.01 US14040HCH66 2.19 Nov 02, 2027 1.88
FHMS_K115 A2 Securitized Fixed Income 41828.63 0.01 US3137FWG796 5.39 Jun 25, 2030 1.38
GARTNER INC 144A Corporates Fixed Income 41866.82 0.01 US366651AG25 3.87 Jun 15, 2029 3.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 41860.76 0.01 US85571BBB09 3.68 Apr 01, 2029 7.25
CDW LLC Corporates Fixed Income 41787.98 0.01 US12513GBF54 3.77 Feb 15, 2029 3.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 41766.13 0.01 US83051GAT58 2.05 Sep 09, 2026 1.2
REWORLD HOLDING CORP 144A Corporates Fixed Income 41653.58 0.01 US22303XAA37 4.14 Dec 01, 2029 4.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 41642.15 0.01 US98310WAS70 1.66 Jul 31, 2026 6.63
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 41604.22 0.01 US030288AB07 11.78 Sep 01, 2044 5.0
GXO LOGISTICS INC Corporates Fixed Income 41577.44 0.01 US36262GAF81 4.05 May 06, 2029 6.25
RAKUTEN GROUP INC 144A Corporates Fixed Income 41552.57 0.01 US75102WAA62 1.25 Dec 31, 2079 5.13
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 41468.85 0.01 US142339AJ92 5.01 Mar 01, 2030 2.75
FNMA 15YR UMBS Securitized Fixed Income 41448.85 0.01 US31418EHC75 3.5 Sep 01, 2037 4.0
GRIFOLS SA 144A Corporates Fixed Income 41464.97 0.01 US39843UAA07 3.57 Oct 15, 2028 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 41485.69 0.01 US74432QCJ22 11.48 Mar 10, 2040 3.0
HEALTHPEAK OP LLC Corporates Fixed Income 41398.0 0.01 US42250PAC77 2.42 Feb 01, 2027 1.35
PAYPAL HOLDINGS INC Corporates Fixed Income 41423.78 0.01 US70450YAN31 15.48 Jun 01, 2062 5.25
REVVITY INC Corporates Fixed Income 41389.54 0.01 US714046AN96 6.36 Sep 15, 2031 2.25
FEDERAL REALTY OP LP Corporates Fixed Income 41322.42 0.01 US313747BA44 5.14 Jun 01, 2030 3.5
PAYPAL HOLDINGS INC Corporates Fixed Income 41327.19 0.01 US70450YAM57 14.0 Jun 01, 2052 5.05
APPLIED MATERIALS INC Corporates Fixed Income 41244.47 0.01 US038222AK16 8.24 Oct 01, 2035 5.1
EATON CORPORATION Corporates Fixed Income 41266.82 0.01 US278062AJ30 14.33 Aug 23, 2052 4.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 41265.95 0.01 US892938AA96 6.69 Mar 03, 2033 5.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 41168.02 0.01 US53079EBK91 15.51 May 15, 2060 3.95
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 41165.55 0.01 US513272AE49 5.57 Jan 31, 2032 4.38
WASTE CONNECTIONS INC Corporates Fixed Income 41156.37 0.01 US94106BAC54 6.7 Jan 15, 2032 2.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 41018.34 0.01 US45866FBA12 5.65 Jun 15, 2031 5.25
TD SYNNEX CORP Corporates Fixed Income 41045.7 0.01 US87162WAL46 7.15 Apr 12, 2034 6.1
VERALTO CORP 144A Corporates Fixed Income 40990.87 0.01 US92338CAE30 6.99 Sep 18, 2033 5.45
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 40964.82 0.01 US12008RAR84 4.42 Jun 15, 2032 6.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 40981.57 0.01 US24422EUB37 3.23 Jan 06, 2028 3.05
NXP BV Corporates Fixed Income 40939.13 0.01 US62947QBB32 1.38 Mar 01, 2026 5.35
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 40924.87 0.01 US676167CK34 2.08 Oct 23, 2026 5.0
VONTIER CORP Corporates Fixed Income 40933.78 0.01 US928881AF82 5.85 Apr 01, 2031 2.95
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 40895.83 0.01 US45687AAP75 3.61 Aug 21, 2028 3.75
US BANCORP Corporates Fixed Income 40899.86 0.01 US91159HJA95 5.61 Jul 22, 2030 1.38
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 40821.49 0.01 US35908MAA80 4.17 Nov 01, 2029 5.88
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 40791.14 0.01 US55342UAJ34 4.21 Aug 01, 2029 4.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 40832.78 0.01 US817565CG79 5.25 May 15, 2031 4.0
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 40740.42 0.01 US20903XAF06 3.5 Oct 01, 2028 6.5
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 40719.83 0.01 US00828EER62 3.28 Mar 14, 2028 4.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 40690.25 0.01 US0778FPAJ86 14.96 Aug 15, 2052 3.65
BANK OF ENGLAND 144A Government Related Fixed Income 40697.76 0.01 US38376HAJ77 1.51 Mar 06, 2026 4.63
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 40672.4 0.01 US22788CAA36 3.97 Feb 15, 2029 3.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 40699.8 0.01 US23166MAA18 1.71 May 15, 2028 6.75
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 40682.16 0.01 US81728UAB08 5.15 Feb 15, 2031 3.75
STATE STREET CORP Corporates Fixed Income 40683.23 0.01 US857477BF90 4.75 Nov 01, 2034 3.03
DEERE & CO Corporates Fixed Income 40633.14 0.01 US244199BA28 5.23 Mar 03, 2031 7.13
CGI INC Corporates Fixed Income 40629.79 0.01 US12532HAF10 6.34 Sep 14, 2031 2.3
LEAR CORPORATION Corporates Fixed Income 40611.26 0.01 US521865AZ81 12.84 May 15, 2049 5.25
NASDAQ INC Corporates Fixed Income 40608.58 0.01 US63111XAD30 5.99 Jan 15, 2031 1.65
ARROW ELECTRONICS INC Corporates Fixed Income 40482.35 0.01 US04273WAE12 7.19 Apr 10, 2034 5.88
BLOCK FINANCIAL LLC Corporates Fixed Income 40495.55 0.01 US093662AG97 1.0 Oct 01, 2025 5.25
WRKCO INC Corporates Fixed Income 40517.76 0.01 US92940PAD69 3.96 Mar 15, 2029 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 40426.88 0.01 US06406RAZ01 4.18 Jan 25, 2029 1.9
EQUINIX INC Corporates Fixed Income 40419.89 0.01 US29444UBR68 3.58 May 15, 2028 2.0
GATX CORPORATION Corporates Fixed Income 40413.64 0.01 US361448BG72 6.24 Jun 01, 2031 1.9
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 40404.08 0.01 US83088MAL63 6.01 Jun 01, 2031 3.0
HORMEL FOODS CORPORATION Corporates Fixed Income 40395.69 0.01 US440452AH36 3.65 Jun 03, 2028 1.7
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 40317.56 0.01 US29248HAA14 3.01 Sep 17, 2027 1.36
NORTHERN TRUST CORPORATION Corporates Fixed Income 40323.88 0.01 US665859AS34 2.61 May 08, 2032 3.38
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 40303.65 0.01 US70932MAA53 0.9 Oct 15, 2025 5.38
PROLOGIS LP Corporates Fixed Income 40309.61 0.01 US74340XBX84 3.65 Sep 15, 2028 4.0
OHIO POWER CO Corporates Fixed Income 40268.57 0.01 US677415CT66 5.99 Jan 15, 2031 1.63
AIR LEASE CORPORATION Corporates Fixed Income 40231.52 0.01 US00914AAQ58 3.82 Sep 01, 2028 2.1
FLEX LTD Corporates Fixed Income 40233.24 0.01 US33938XAA37 4.22 Jun 15, 2029 4.88
MGIC INVESTMENT CORPORATION Corporates Fixed Income 40247.42 0.01 US552848AG81 2.14 Aug 15, 2028 5.25
NNN REIT INC Corporates Fixed Income 40258.21 0.01 US637417AT37 7.47 Jun 15, 2034 5.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 40255.08 0.01 US68323AFG40 4.81 Oct 02, 2029 2.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 40201.39 0.01 US595017BA15 0.98 Sep 01, 2025 4.25
NUTRIEN LTD Corporates Fixed Income 40185.28 0.01 US67077MBB37 13.44 Mar 27, 2053 5.8
BATH & BODY WORKS INC Corporates Fixed Income 40120.07 0.01 US501797AN49 3.11 Feb 01, 2028 5.25
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 40121.56 0.01 US298785JJ68 3.14 Oct 21, 2027 0.63
MERITAGE HOMES CORP MTN Corporates Fixed Income 40141.79 0.01 US59001ABA97 2.38 Jun 06, 2027 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 40092.45 0.01 US74256LEX38 2.32 Jan 16, 2027 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 40103.15 0.01 US89417EAH27 10.62 Nov 01, 2040 5.35
CHUBB INA HOLDINGS INC Corporates Fixed Income 40049.82 0.01 US00440EAH09 8.3 May 15, 2036 6.7
HCA INC Corporates Fixed Income 40030.7 0.01 US404119CW77 14.43 Apr 01, 2064 6.1
OHIO POWER CO Corporates Fixed Income 39996.34 0.01 US677415CS83 5.11 Apr 01, 2030 2.6
AIR LEASE CORPORATION Corporates Fixed Income 40010.63 0.01 US00914AAK88 5.59 Dec 01, 2030 3.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 40014.06 0.01 US69007TAB08 1.93 Aug 15, 2027 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 39978.73 0.01 US89417EAQ26 16.04 Apr 27, 2050 2.55
KILROY REALTY LP Corporates Fixed Income 39915.64 0.01 US49427RAL69 1.1 Oct 01, 2025 4.38
QUALCOMM INCORPORATED Corporates Fixed Income 39903.61 0.01 US747525BN20 3.64 May 20, 2028 1.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 39923.39 0.01 US89400PAK93 5.91 Mar 16, 2031 2.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 39942.9 0.01 US929160AY55 12.98 Mar 01, 2048 4.7
BPCE SA MTN 144A Corporates Fixed Income 39843.98 0.01 US05578QAG82 11.61 Oct 19, 2042 3.58
LEGGETT & PLATT INC Corporates Fixed Income 39874.93 0.01 US524660AZ09 4.03 Mar 15, 2029 4.4
REVVITY INC Corporates Fixed Income 39869.03 0.01 US714046AG46 4.57 Sep 15, 2029 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39810.8 0.01 US15189XBB38 6.83 Apr 01, 2033 4.95
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 39761.61 0.01 US38016LAA35 1.8 Dec 01, 2027 5.25
AGREE LP Corporates Fixed Income 39710.52 0.01 US008513AC74 7.65 Jun 15, 2033 2.6
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 39740.57 0.01 US71429MAB19 1.48 Mar 15, 2026 4.38
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 39699.23 0.01 US931427AT57 12.94 Apr 15, 2050 4.1
XEROX HOLDINGS CORP 144A Corporates Fixed Income 39756.11 0.01 US98421MAB28 3.49 Aug 15, 2028 5.5
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 39739.16 0.01 US98954UAB98 1.24 Jan 15, 2027 6.0
FNMA 30YR UMBS Securitized Fixed Income 39672.88 0.01 US31418EKT63 5.07 Nov 01, 2052 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 39572.71 0.01 US808513AM75 1.44 Feb 13, 2026 3.45
ALLY FINANCIAL INC Corporates Fixed Income 39519.09 0.01 US02005NBQ25 2.62 Jun 09, 2027 4.75
LPL HOLDINGS INC Corporates Fixed Income 39534.86 0.01 US50212YAK01 7.25 May 20, 2034 6.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 39529.62 0.01 US60855RAL42 6.5 May 15, 2032 3.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 39524.2 0.01 US89686QAB23 1.88 Aug 15, 2027 8.5
VERISIGN INC Corporates Fixed Income 39548.69 0.01 US92343EAL65 1.74 Jul 15, 2027 4.75
ZOETIS INC Corporates Fixed Income 39520.25 0.01 US98978VAT08 15.34 May 15, 2050 3.0
APPLIED MATERIALS INC Corporates Fixed Income 39487.52 0.01 US038222AP03 16.0 Jun 01, 2050 2.75
HEXCEL CORPORATION Corporates Fixed Income 39454.61 0.01 US428291AM05 0.95 Aug 15, 2025 4.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 39499.92 0.01 US776743AF34 3.63 Sep 15, 2028 4.2
SC JOHNSON & SON INC 144A Corporates Fixed Income 39495.04 0.01 US478165AH67 12.58 Oct 15, 2046 4.75
SEAGATE HDD CAYMAN Corporates Fixed Income 39491.27 0.01 US81180WAN11 7.58 Dec 01, 2034 5.75
AMGEN INC Corporates Fixed Income 39411.4 0.01 US031162CY49 16.29 Sep 01, 2053 2.77
CAMELOT FINANCE SA 144A Corporates Fixed Income 39408.0 0.01 US13323AAB61 1.78 Nov 01, 2026 4.5
FORTINET INC Corporates Fixed Income 39423.32 0.01 US34959EAA73 1.59 Mar 15, 2026 1.0
GNMA2 30YR Securitized Fixed Income 39378.28 0.01 US36179VDQ05 5.53 Jan 20, 2050 4.0
RHP HOTEL PROPERTIES LP Corporates Fixed Income 39429.02 0.01 US749571AF20 2.25 Oct 15, 2027 4.75
AMPHENOL CORPORATION Corporates Fixed Income 39345.38 0.01 US032095AH42 4.23 Jun 01, 2029 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 39321.21 0.01 US68233JAH77 10.54 Sep 30, 2040 5.25
BROADCOM INC Corporates Fixed Income 39238.63 0.01 US11135FAN15 1.98 Sep 15, 2026 3.46
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 39183.13 0.01 US14310FAA03 11.09 Mar 30, 2043 5.63
GENERAL MILLS INC Corporates Fixed Income 39215.92 0.01 US370334CP78 15.25 Feb 01, 2051 3.0
HUMANA INC Corporates Fixed Income 39191.77 0.01 US444859CB64 13.5 Apr 15, 2054 5.75
MASTERCARD INC Corporates Fixed Income 39180.37 0.01 US57636QAJ31 3.22 Feb 26, 2028 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 39235.46 0.01 US808513CA10 6.55 Mar 03, 2032 2.9
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 39120.51 0.01 US14879EAK47 3.61 Apr 01, 2030 3.5
METHANEX CORPORATION Corporates Fixed Income 39168.14 0.01 US59151KAL26 4.57 Dec 15, 2029 5.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 39125.39 0.01 US80622GAC87 2.41 Mar 23, 2027 3.75
TRAVELERS COMPANIES INC Corporates Fixed Income 39114.51 0.01 US89417EAK55 12.65 Aug 25, 2045 4.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 39110.28 0.01 US00914AAB89 1.72 Jun 01, 2026 3.75
FMC CORPORATION Corporates Fixed Income 39110.19 0.01 US302491AV74 13.09 Oct 01, 2049 4.5
GNMA2 30YR PLATINUM Securitized Fixed Income 39083.54 0.01 US3622AAP407 6.31 Apr 20, 2049 3.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 39106.87 0.01 US81282UAG76 3.43 Aug 15, 2029 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39042.43 0.01 US11120VAK98 3.45 Apr 01, 2028 2.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 39003.96 0.01 US256677AF29 3.35 May 01, 2028 4.13
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 38970.63 0.01 US009158BA32 15.75 May 15, 2050 2.8
SOTHEBYS 144A Corporates Fixed Income 38951.32 0.01 US835898AH05 2.81 Oct 15, 2027 7.38
ERAC USA FINANCE LLC 144A Corporates Fixed Income 38926.62 0.01 US26884TAS15 13.11 Nov 01, 2046 4.2
NXP BV Corporates Fixed Income 38923.87 0.01 US62954HAV06 4.28 Jun 18, 2029 4.3
NCR VOYIX CORP 144A Corporates Fixed Income 38952.56 0.01 US62886EAY41 3.43 Oct 01, 2028 5.0
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 38901.49 0.01 US45174HBC07 1.6 May 01, 2026 6.38
INTESA SANPAOLO SPA 144A Corporates Fixed Income 38913.26 0.01 US46115HBQ92 6.48 Jun 01, 2032 4.2
AMGEN INC Corporates Fixed Income 38804.59 0.01 US031162BA71 9.36 Feb 01, 2039 6.4
HUMANA INC Corporates Fixed Income 38852.01 0.01 US444859BG60 12.49 Mar 15, 2047 4.8
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 38737.28 0.01 US428040DB25 4.44 Dec 01, 2029 5.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 38751.73 0.01 US46284VAL53 4.78 Jul 15, 2032 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 38617.49 0.01 US015271BD04 13.51 May 15, 2054 5.63
HEALTHPEAK OP LLC Corporates Fixed Income 38651.94 0.01 US40414LAQ23 1.86 Jul 15, 2026 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 38613.66 0.01 US26138EAX76 2.65 Jun 15, 2027 3.43
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 38597.99 0.01 US74251VAM46 2.15 Nov 15, 2026 3.1
PROLOGIS LP Corporates Fixed Income 38607.78 0.01 US74340XBT72 6.87 Jan 15, 2033 4.63
S&P GLOBAL INC Corporates Fixed Income 38656.6 0.01 US78409VAQ77 15.02 Dec 01, 2049 3.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 38548.08 0.01 US29736RAG56 12.68 Jun 15, 2045 4.38
WELLTOWER OP LLC Corporates Fixed Income 38565.49 0.01 US42217KAX46 10.06 Mar 15, 2041 6.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 38515.89 0.01 US009158BB15 1.19 Oct 15, 2025 1.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 38489.89 0.01 US59217GEJ40 0.91 Jul 02, 2025 0.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 38512.6 0.01 US775109AX99 11.58 Mar 15, 2043 4.5
J M SMUCKER CO Corporates Fixed Income 38519.01 0.01 US832696AP30 12.44 Mar 15, 2045 4.38
HANESBRANDS INC 144A Corporates Fixed Income 38404.43 0.01 US410345AQ54 2.45 Feb 15, 2031 9.0
INTESA SANPAOLO SPA 144A Corporates Fixed Income 38411.36 0.01 US46115HBS58 10.35 Jun 01, 2042 4.95
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 38334.45 0.01 US00913RAD89 2.05 Sep 27, 2026 2.5
ITC HOLDINGS CORP Corporates Fixed Income 38299.94 0.01 US465685AP08 3.02 Nov 15, 2027 3.35
VISA INC Corporates Fixed Income 38312.32 0.01 US92826CAH51 2.89 Sep 15, 2027 2.75
EQUINIX INC Corporates Fixed Income 38253.55 0.01 US29444UBK16 1.11 Sep 15, 2025 1.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 38253.65 0.01 US527298CD30 4.77 Apr 01, 2030 4.5
MDC HOLDINGS INC Corporates Fixed Income 38238.86 0.01 US552676AT59 4.74 Jan 15, 2030 3.85
NCL CORPORATION LTD 144A Corporates Fixed Income 38221.7 0.01 US62886HBL42 0.75 Feb 01, 2028 8.38
PROLOGIS LP Corporates Fixed Income 38271.72 0.01 US74340XBJ90 13.43 Sep 15, 2048 4.38
ZOETIS INC Corporates Fixed Income 38226.23 0.01 US98978VAM54 13.45 Sep 12, 2047 3.95
HEALTHPEAK OP LLC Corporates Fixed Income 38156.69 0.01 US40414LAE92 9.83 Feb 01, 2041 6.75
INTUIT INC. Corporates Fixed Income 38208.89 0.01 US46124HAC07 2.85 Jul 15, 2027 1.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 38156.28 0.01 US882508BM50 16.2 Sep 15, 2051 2.7
AMGEN INC Corporates Fixed Income 38088.44 0.01 US031162AW01 8.84 Jun 01, 2037 6.38
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 38144.54 0.01 US11134LAR06 3.19 Jan 15, 2028 3.5
NCL CORPORATION LTD 144A Corporates Fixed Income 38098.43 0.01 US62886HBG56 3.63 Feb 15, 2029 7.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 38068.67 0.01 US416515BD59 13.22 Mar 15, 2048 4.4
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 38074.95 0.01 US81180WBN02 2.46 Dec 15, 2029 8.25
COMCAST CORPORATION Corporates Fixed Income 37987.1 0.01 US20030NBP50 8.33 Aug 15, 2035 4.4
EQUINIX INC Corporates Fixed Income 37971.58 0.01 US29444UBJ43 15.34 Jul 15, 2050 3.0
GOEASY LTD 144A Corporates Fixed Income 37976.67 0.01 US380355AH08 1.79 Dec 01, 2028 9.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 38016.4 0.01 US773903AJ82 13.77 Mar 01, 2049 4.2
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 37906.31 0.01 US09951LAB99 3.62 Jul 01, 2029 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 37929.62 0.01 US595112BS19 6.71 Apr 15, 2032 2.7
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 37930.39 0.01 US682189AQ81 3.29 Sep 01, 2028 3.88
HOME DEPOT INC Corporates Fixed Income 37851.77 0.01 US437076CK64 16.02 Sep 15, 2051 2.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 37867.58 0.01 US70932MAB37 3.57 Feb 15, 2029 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 37844.85 0.01 US74432QCD51 13.2 Mar 27, 2048 4.42
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 37803.79 0.01 US743315AR46 2.37 Jan 15, 2027 2.45
ROYALTY PHARMA PLC Corporates Fixed Income 37789.54 0.01 US78081BAM54 14.24 Sep 02, 2050 3.55
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 37700.08 0.01 US03769MAA45 6.94 Nov 15, 2033 6.38
WW GRAINGER INC Corporates Fixed Income 37735.82 0.01 US384802AB05 12.6 Jun 15, 2045 4.6
TRAVEL + LEISURE CO 144A Corporates Fixed Income 37717.87 0.01 US894164AA06 4.63 Dec 01, 2029 4.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 37630.74 0.01 US00510RAD52 5.81 Dec 15, 2030 2.15
PPG INDUSTRIES INC Corporates Fixed Income 37672.04 0.01 US693506BU04 1.59 Mar 15, 2026 1.2
ELECTRONIC ARTS INC Corporates Fixed Income 37607.56 0.01 US285512AD11 1.35 Mar 01, 2026 4.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 37588.29 0.01 US3132D56Q05 4.0 Dec 01, 2035 2.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 37610.84 0.01 US44267DAE76 3.63 Feb 01, 2029 4.13
PULTE GROUP INC Corporates Fixed Income 37626.35 0.01 US745867AP60 6.73 May 15, 2033 6.38
KEURIG DR PEPPER INC Corporates Fixed Income 37549.19 0.01 US49271VAK61 14.33 May 01, 2050 3.8
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 37513.99 0.01 US63861VAE74 4.38 Jul 18, 2030 3.96
STANLEY BLACK & DECKER INC Corporates Fixed Income 37551.99 0.01 US854502AN14 15.4 Nov 15, 2050 2.75
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 37448.41 0.01 US254709AS70 6.31 Nov 29, 2032 6.7
DOMTAR CORP 144A Corporates Fixed Income 37445.61 0.01 US70478JAA25 3.38 Oct 01, 2028 6.75
CUMMINS INC Corporates Fixed Income 37389.77 0.01 US231021AQ97 11.73 Oct 01, 2043 4.88
MOODYS CORPORATION Corporates Fixed Income 37387.45 0.01 US615369AW51 6.35 Aug 19, 2031 2.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 37406.87 0.01 US75951AAN81 2.37 Jan 21, 2027 2.75
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 37412.47 0.01 US911684AD06 7.0 Dec 15, 2033 6.7
ADVANCE AUTO PARTS INC Corporates Fixed Income 37314.91 0.01 US00751YAF34 3.02 Oct 01, 2027 1.75
DXC TECHNOLOGY CO Corporates Fixed Income 37362.32 0.01 US23355LAL09 2.05 Sep 15, 2026 1.8
REGENCY CENTERS LP Corporates Fixed Income 37307.9 0.01 US75884RBA05 5.15 Jun 15, 2030 3.7
BROWN & BROWN INC Corporates Fixed Income 37297.13 0.01 US115236AE14 6.28 Mar 17, 2032 4.2
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 37295.45 0.01 US63983TBU88 5.54 May 28, 2030 1.0
TAPESTRY INC Corporates Fixed Income 37282.52 0.01 US876030AA54 6.53 Mar 15, 2032 3.05
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 37235.21 0.01 US03938JAA79 11.6 Nov 01, 2043 5.14
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 37226.66 0.01 US05455JAA51 2.47 Feb 15, 2031 7.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 37228.03 0.01 US15089QAK04 1.95 Aug 05, 2026 1.4
DOLLAR GENERAL CORPORATION Corporates Fixed Income 37230.12 0.01 US256677AG02 4.98 Apr 03, 2030 3.5
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 37194.52 0.01 US33767BAD10 3.78 Sep 15, 2028 2.87
BIOGEN INC Corporates Fixed Income 37150.6 0.01 US09062XAK90 14.89 Feb 15, 2051 3.25
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 37002.24 0.01 US05453GAC96 3.8 Feb 15, 2029 3.38
DOVER CORP Corporates Fixed Income 37010.02 0.01 US260003AK45 10.56 Mar 01, 2041 5.38
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 37007.63 0.01 US98981BAA08 3.76 Feb 01, 2029 3.88
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 36820.34 0.01 US073685AK54 3.32 Aug 01, 2030 6.5
GXO LOGISTICS INC Corporates Fixed Income 36830.73 0.01 US36262GAD34 6.19 Jul 15, 2031 2.65
QUALCOMM INCORPORATED Corporates Fixed Income 36852.11 0.01 US747525BS17 6.88 May 20, 2033 5.4
VIASAT INC 144A Corporates Fixed Income 36827.31 0.01 US92552VAR15 5.02 May 30, 2031 7.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 36789.3 0.01 US74256LEG05 5.65 Aug 27, 2030 1.5
DYE & DURHAM CORP 144A Corporates Fixed Income 36685.32 0.01 US267486AA63 2.98 Apr 15, 2029 8.63
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 36709.63 0.01 US47109LAD64 5.69 Jul 22, 2030 1.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 36616.35 0.01 US911365BN33 4.46 Jul 15, 2030 4.0
ALLY FINANCIAL INC Corporates Fixed Income 36597.61 0.01 US02005NBS80 6.29 Feb 14, 2033 6.7
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 36592.44 0.01 US535939AA09 3.84 Apr 15, 2029 5.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 36545.72 0.01 US776743AB20 1.28 Dec 15, 2025 3.85
STANLEY BLACK & DECKER INC Corporates Fixed Income 36542.96 0.01 US854502AK74 1.49 Mar 01, 2026 3.4
COMMSCOPE INC 144A Corporates Fixed Income 36495.28 0.01 US20338QAA13 2.17 Mar 01, 2027 8.25
ELECTRONIC ARTS INC Corporates Fixed Income 36506.08 0.01 US285512AF68 15.52 Feb 15, 2051 2.95
HOWARD HUGHES CORP 144A Corporates Fixed Income 36474.18 0.01 US44267DAF42 4.87 Feb 01, 2031 4.38
INTERNATIONAL PAPER CO Corporates Fixed Income 36513.51 0.01 US460146CQ41 12.88 Aug 15, 2047 4.4
HYATT HOTELS CORP Corporates Fixed Income 36373.47 0.01 US448579AJ19 4.72 Apr 23, 2030 5.75
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 36384.59 0.01 US477164AA59 4.57 Nov 15, 2032 4.0
NASDAQ INC Corporates Fixed Income 36348.83 0.01 US63111XAE13 12.33 Dec 21, 2040 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36385.06 0.01 US92343VBG86 12.06 Nov 01, 2042 3.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 36280.74 0.01 US03076CAN65 3.81 Dec 15, 2028 5.7
FNMA 15YR UMBS SUPER Securitized Fixed Income 36281.85 0.01 US3140X9FM24 3.84 Feb 01, 2036 2.0
CORNING INC Corporates Fixed Income 36285.22 0.01 US219350AW53 11.22 Mar 15, 2042 4.75
IQVIA INC 144A Corporates Fixed Income 36322.36 0.01 US46266TAD00 3.1 May 15, 2030 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 36303.86 0.01 US68233JBG85 13.8 Nov 15, 2048 4.1
TARGET CORPORATION Corporates Fixed Income 36328.76 0.01 US87612EBR62 14.62 Jan 15, 2053 4.8
CLEVELAND-CLIFFS INC Corporates Fixed Income 36221.2 0.01 US185899AH46 1.27 Jun 01, 2027 5.88
CONCENTRIX CORP Corporates Fixed Income 36271.54 0.01 US20602DAC56 6.47 Aug 02, 2033 6.85
VAIL RESORTS INC 144A Corporates Fixed Income 36253.18 0.01 US91879QAP46 4.26 May 15, 2032 6.5
NUTRIEN LTD Corporates Fixed Income 36220.05 0.01 US67077MAF59 8.73 Dec 01, 2036 5.88
S&P GLOBAL INC Corporates Fixed Income 36258.35 0.01 US78409VAS34 5.66 Aug 15, 2030 1.25
WESTERN UNION CO/THE Corporates Fixed Income 36222.67 0.01 US959802AH24 8.55 Nov 17, 2036 6.2
FNMA 30YR UMBS Securitized Fixed Income 36188.2 0.01 US3140L6RZ98 6.85 Apr 01, 2051 2.5
HOME DEPOT INC Corporates Fixed Income 36192.48 0.01 US437076CP51 6.59 Apr 15, 2032 3.25
NVIDIA CORPORATION Corporates Fixed Income 36128.03 0.01 US67066GAJ31 17.08 Apr 01, 2060 3.7
OWENS CORNING Corporates Fixed Income 36139.74 0.01 US690742AG60 13.23 Jul 15, 2047 4.3
WILLIS NORTH AMERICA INC Corporates Fixed Income 36129.57 0.01 US970648AK73 13.78 Sep 15, 2049 3.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 36025.9 0.01 US23291KAJ43 11.29 Nov 15, 2039 3.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 36067.77 0.01 US60855RAK68 5.42 Nov 15, 2030 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 36049.8 0.01 US70052LAD55 3.37 Feb 01, 2030 7.0
APX GROUP INC 144A Corporates Fixed Income 36047.95 0.01 US00213MAV63 0.8 Feb 15, 2027 6.75
LAM RESEARCH CORPORATION Corporates Fixed Income 35990.51 0.01 US512807AW84 15.71 Jun 15, 2050 2.88
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 35856.86 0.01 US29248HAC79 15.37 Sep 17, 2051 3.08
AMERICAN TOWER CORPORATION Corporates Fixed Income 35799.48 0.01 US03027XBD12 15.15 Jun 15, 2050 3.1
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 35787.12 0.01 US02406PAU49 0.89 Apr 01, 2027 6.5
SALLY HOLDINGS LLC Corporates Fixed Income 35784.48 0.01 US79546VAQ95 4.39 Mar 01, 2032 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 35712.03 0.01 US15189XAS71 13.56 Mar 01, 2048 3.95
NCL FINANCE LTD 144A Corporates Fixed Income 35653.49 0.01 US62888HAA77 3.18 Mar 15, 2028 6.13
FORTREA HOLDINGS INC 144A Corporates Fixed Income 35624.65 0.01 US34965KAA51 3.51 Jul 01, 2030 7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 35546.29 0.01 US69073TAT07 1.03 May 13, 2027 6.63
TELUS CORPORATION Corporates Fixed Income 35517.96 0.01 US87971MBD48 2.38 Feb 16, 2027 2.8
LOWES COMPANIES INC Corporates Fixed Income 35464.19 0.01 US548661CX31 11.28 Apr 15, 2042 4.65
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 35451.33 0.01 US676167CJ60 3.26 Mar 01, 2028 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35400.47 0.01 US161175BX17 6.61 Feb 01, 2032 2.3
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 35432.3 0.01 US432833AH41 1.28 May 01, 2028 5.75
NEWELL BRANDS INC Corporates Fixed Income 35422.84 0.01 US651229BC91 2.68 Sep 15, 2027 6.38
FNMA 30YR UMBS Securitized Fixed Income 35312.38 0.01 US3140QLHK58 6.74 Jul 01, 2051 2.5
GENERAL MILLS INC Corporates Fixed Income 35335.36 0.01 US370334CJ19 13.12 Apr 17, 2048 4.7
MASTERCARD INC Corporates Fixed Income 35351.98 0.01 US57636QAH74 13.63 Nov 21, 2046 3.8
JACKSON FINANCIAL INC Corporates Fixed Income 35192.57 0.01 US46817MAN74 14.01 Nov 23, 2051 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35205.53 0.01 US68233JBD54 13.68 Sep 30, 2047 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35243.03 0.01 US92343VCZ58 14.82 Mar 15, 2055 4.67
FORTINET INC Corporates Fixed Income 35132.13 0.01 US34959EAB56 5.97 Mar 15, 2031 2.2
FHLMC 30YR UMBS Securitized Fixed Income 35107.96 0.01 US3133KM2V64 6.64 Nov 01, 2051 2.0
FORTIVE CORP Corporates Fixed Income 35071.85 0.01 US34959JAH14 13.0 Jun 15, 2046 4.3
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 35028.95 0.01 US432891AK52 1.61 Apr 01, 2027 4.88
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 34940.75 0.01 US008252AN84 0.97 Aug 01, 2025 3.5
GATX CORPORATION Corporates Fixed Income 34930.6 0.01 US361448BE25 4.03 Apr 01, 2029 4.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 34965.76 0.01 US459506AE19 12.81 Jun 01, 2047 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 34944.29 0.01 US824348AR78 0.96 Aug 01, 2025 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 34868.65 0.01 US15189XAN84 12.04 Apr 01, 2044 4.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 34914.71 0.01 US237266AH40 1.68 Apr 15, 2027 5.25
WEA FINANCE LLC 144A Corporates Fixed Income 34908.95 0.01 US92928QAD07 12.56 Sep 20, 2048 4.63
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 34819.17 0.01 US87031CAL72 3.54 Jun 14, 2028 4.13
VOYA FINANCIAL INC Corporates Fixed Income 34839.26 0.01 US929089AF72 3.18 Jan 23, 2048 4.7
WP CAREY INC Corporates Fixed Income 34753.1 0.01 US92936UAE91 1.96 Oct 01, 2026 4.25
AEP TEXAS INC Corporates Fixed Income 34687.66 0.01 US00108WAR16 6.87 Jun 01, 2033 5.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 34659.61 0.01 US14040HBK05 1.86 Jul 28, 2026 3.75
FHLMC 30YR UMBS Securitized Fixed Income 34663.23 0.01 US3133B5NU29 7.24 Mar 01, 2052 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34595.17 0.01 US015271AH27 1.33 Jan 15, 2026 4.3
COMCAST CORPORATION Corporates Fixed Income 34538.93 0.01 US20030NAC56 6.47 Mar 15, 2033 7.05
KEURIG DR PEPPER INC Corporates Fixed Income 34544.14 0.01 US49271VAM28 14.9 Mar 15, 2051 3.35
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 34549.56 0.01 US527298CB73 4.1 Jun 15, 2029 4.88
FNMA 30YR Securitized Fixed Income 34534.35 0.01 US3140GSPD86 5.76 Sep 01, 2047 4.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 34481.98 0.01 US911365BF09 1.51 May 15, 2027 5.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 34473.96 0.01 US25470DAS80 9.0 Sep 20, 2037 5.0
WELLTOWER OP LLC Corporates Fixed Income 34477.87 0.01 US95040QAD60 3.3 Apr 15, 2028 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 34451.74 0.01 US571748BC51 12.93 Jan 30, 2047 4.35
S&P GLOBAL INC Corporates Fixed Income 34469.67 0.01 US78409VAR50 18.93 Aug 15, 2060 2.3
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 34390.53 0.01 US22003BAN64 4.2 Jan 15, 2029 2.0
GATX CORPORATION Corporates Fixed Income 34349.62 0.01 US361448AZ62 2.42 Mar 30, 2027 3.85
WASTE CONNECTIONS INC Corporates Fixed Income 34395.71 0.01 US941053AH36 3.83 Dec 01, 2028 4.25
BROADCOM INC Corporates Fixed Income 34318.29 0.01 US11135FBB67 1.26 Nov 15, 2025 3.15
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 34318.88 0.01 US75606DAS09 4.44 Apr 15, 2030 7.0
JABIL INC Corporates Fixed Income 34302.17 0.01 US466313AK92 5.73 Jan 15, 2031 3.0
KIMCO REALTY OP LLC Corporates Fixed Income 34300.97 0.01 US49446RAS85 2.43 Apr 01, 2027 3.8
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 34298.1 0.01 US50220PAD50 5.96 Apr 06, 2031 2.5
NXP BV Corporates Fixed Income 34340.22 0.01 US62954HBB33 6.78 Jan 15, 2033 5.0
SYNCHRONY FINANCIAL Corporates Fixed Income 34299.01 0.01 US87165BAL71 1.86 Aug 04, 2026 3.7
AMN HEALTHCARE INC 144A Corporates Fixed Income 34232.85 0.01 US00175PAB94 2.37 Oct 01, 2027 4.63
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 34218.36 0.01 US14879EAH18 3.03 Feb 15, 2029 3.13
CORNING INC Corporates Fixed Income 34220.09 0.01 US219350BK07 12.87 Nov 15, 2048 5.35
VENTAS REALTY LP Corporates Fixed Income 34251.02 0.01 US92277GAB32 11.12 Sep 30, 2043 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34150.62 0.01 US015271AS81 13.69 Feb 01, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 34157.11 0.01 US3140QRHU01 3.74 Feb 01, 2053 5.5
HIGHWOODS REALTY LP Corporates Fixed Income 34116.08 0.01 US431282AU67 6.53 Feb 01, 2034 7.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34042.86 0.01 US015271AZ25 14.62 Mar 15, 2052 3.55
CHUBB INA HOLDINGS INC Corporates Fixed Income 34062.47 0.01 US171232AS07 9.27 May 15, 2038 6.5
CSL FINANCE PLC 144A Corporates Fixed Income 34067.47 0.01 US12661PAB58 4.19 Apr 27, 2029 4.05
FHLMC 15YR UMBS Securitized Fixed Income 34070.36 0.01 US3133GGHB24 4.23 Jan 01, 2037 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 34057.39 0.01 US715638DQ26 17.85 Dec 01, 2060 2.78
VOYA FINANCIAL INC Corporates Fixed Income 34039.48 0.01 US45685EAJ55 11.34 Jul 15, 2043 5.7
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 33956.81 0.01 US19240CAC73 1.65 May 01, 2026 3.5
HIGHWOODS REALTY LP Corporates Fixed Income 33968.43 0.01 US431282AP72 2.37 Mar 01, 2027 3.88
PRIMERICA INC Corporates Fixed Income 33955.29 0.01 US74164MAB46 6.4 Nov 19, 2031 2.8
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 33962.68 0.01 US749571AG03 3.37 Feb 15, 2029 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 33986.42 0.01 US808513BS37 6.1 May 13, 2031 2.3
SOLVENTUM CORP 144A Corporates Fixed Income 33986.53 0.01 US83444MAL54 14.35 May 15, 2064 6.0
TEREX CORPORATION 144A Corporates Fixed Income 33968.36 0.01 US880779BA01 3.21 May 15, 2029 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33940.39 0.01 US45866FAJ30 3.69 Sep 21, 2028 3.75
KILROY REALTY LP Corporates Fixed Income 33894.73 0.01 US49427RAS13 8.07 Jan 15, 2036 6.25
SABRA HEALTH CARE LP Corporates Fixed Income 33931.85 0.01 US78574MAA18 6.34 Dec 01, 2031 3.2
VALMONT INDUSTRIES INC Corporates Fixed Income 33900.46 0.01 US920253AF89 11.84 Oct 01, 2044 5.0
WP CAREY INC Corporates Fixed Income 33913.82 0.01 US92936UAG40 5.81 Feb 01, 2031 2.4
CUMMINS INC Corporates Fixed Income 33827.92 0.01 US231021AS53 15.89 Sep 01, 2050 2.6
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 33843.22 0.01 US33767BAC37 13.33 Apr 01, 2049 4.55
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 33876.62 0.01 US89681LAA08 6.48 Mar 15, 2032 3.25
CHART INDUSTRIES INC 144A Corporates Fixed Income 33823.64 0.01 US16115QAG55 1.79 Jan 01, 2031 9.5
NASDAQ INC Corporates Fixed Income 33765.41 0.01 US63111XAB73 14.85 Apr 28, 2050 3.25
VENTAS REALTY LP Corporates Fixed Income 33815.66 0.01 US92277GAJ67 2.07 Oct 15, 2026 3.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 33716.47 0.01 US02364WBG96 13.65 Apr 22, 2049 4.38
HUBBELL INCORPORATED Corporates Fixed Income 33715.12 0.01 US443510AH55 2.8 Aug 15, 2027 3.15
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 33665.09 0.01 US01748XAD49 2.58 Aug 15, 2027 7.25
ASGN INC 144A Corporates Fixed Income 33692.45 0.01 US00191UAA07 2.83 May 15, 2028 4.63
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 33644.38 0.01 US0778FPAH21 15.28 Feb 15, 2052 3.2
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 33651.41 0.01 US22003BAM81 5.93 Apr 15, 2031 2.75
NEWELL BRANDS INC Corporates Fixed Income 33657.05 0.01 US651229AY21 9.77 Apr 01, 2046 7.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 33617.79 0.01 US186108CL84 5.32 Nov 15, 2030 4.55
MASCO CORPORATION Corporates Fixed Income 33595.54 0.01 US574599BN52 3.01 Nov 15, 2027 3.5
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 33577.78 0.01 US76025LAB09 5.05 Sep 24, 2080 5.13
J M SMUCKER CO Corporates Fixed Income 33579.07 0.01 US832696AR95 3.1 Dec 15, 2027 3.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 33503.41 0.01 US743315AT02 13.47 Mar 15, 2048 4.2
WEA FINANCE LLC 144A Corporates Fixed Income 33509.01 0.01 US92928QAE89 3.67 Sep 20, 2028 4.13
B&G FOODS INC Corporates Fixed Income 33452.36 0.01 US05508WAB19 2.66 Sep 15, 2027 5.25
HEALTHEQUITY INC 144A Corporates Fixed Income 33483.03 0.01 US42226AAA51 3.74 Oct 01, 2029 4.5
MASCO CORPORATION Corporates Fixed Income 33450.18 0.01 US574599BM79 12.93 May 15, 2047 4.5
UNDER ARMOUR INC Corporates Fixed Income 33455.79 0.01 US904311AA54 1.79 Jun 15, 2026 3.25
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 33384.57 0.01 US26882PAR38 7.29 Jun 01, 2034 6.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 33389.97 0.01 US202795JT82 15.23 Mar 15, 2051 3.13
GRAY TELEVISION INC 144A Corporates Fixed Income 33412.96 0.01 US389375AL09 5.04 Oct 15, 2030 4.75
OWENS & MINOR INC 144A Corporates Fixed Income 33375.96 0.01 US690732AG70 4.01 Apr 01, 2030 6.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 33370.5 0.01 US15189XAT54 13.52 Feb 01, 2049 4.25
FEDERAL REALTY OP LP Corporates Fixed Income 33312.12 0.01 US313747AY39 2.75 Jul 15, 2027 3.25
MASTERCARD INC Corporates Fixed Income 33329.62 0.01 US57636QAU85 6.59 Nov 18, 2031 2.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 33291.94 0.01 US29272WAC38 3.01 Jun 15, 2028 4.75
CORNING INC Corporates Fixed Income 33286.21 0.01 US219350BF12 15.29 Nov 15, 2057 4.38
MICRON TECHNOLOGY INC Corporates Fixed Income 33228.76 0.01 US595112BT91 11.91 Nov 01, 2041 3.37
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 33197.48 0.01 US683720AC08 5.59 Dec 01, 2031 4.13
AEP TEXAS INC Corporates Fixed Income 33165.42 0.01 US00108WAF77 13.38 Oct 01, 2047 3.8
FHLMC 30YR UMBS Securitized Fixed Income 33110.34 0.01 US3133APVV84 7.17 Aug 01, 2051 2.0
LEGG MASON INC Corporates Fixed Income 33101.77 0.01 US524901AR65 11.56 Jan 15, 2044 5.63
LOWES COMPANIES INC Corporates Fixed Income 33108.6 0.01 US548661DV65 10.38 Apr 15, 2040 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 33068.24 0.01 US682691AB63 2.27 Jan 15, 2027 3.5
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 33031.6 0.01 US045054AP84 6.21 Aug 12, 2031 2.45
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 32858.99 0.01 US053773BF30 3.62 Mar 01, 2029 5.38
FHLMC 30YR UMBS Securitized Fixed Income 32911.22 0.01 US3133KL6J19 6.76 Jun 01, 2051 2.0
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 32740.55 0.01 US043436AX21 5.28 Feb 15, 2032 5.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32737.6 0.01 US69007TAC80 4.34 Mar 15, 2030 4.63
REPUBLIC SERVICES INC Corporates Fixed Income 32730.52 0.01 US760759BA74 7.49 Mar 15, 2033 2.38
AXA SA 144A Corporates Fixed Income 32693.16 0.01 US054536AC14 23.15 Dec 31, 2079 6.38
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 32672.35 0.01 US69351UAV52 13.74 Jun 15, 2048 4.15
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 32657.4 0.01 US02406PBB58 4.01 Oct 01, 2029 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 32618.62 0.01 US573284AU07 13.43 Dec 15, 2047 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32648.2 0.01 US92343VDV36 12.53 Mar 16, 2047 5.5
COMCAST CORPORATION Corporates Fixed Income 32547.2 0.01 US20030NCL38 9.95 Oct 15, 2038 4.6
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 32569.01 0.01 US81180WBP59 2.54 Jul 15, 2031 8.5
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 32529.81 0.01 US292554AQ52 2.53 Apr 01, 2029 9.25
180 MEDICAL INC 144A Corporates Fixed Income 32410.35 0.01 US682357AA69 4.14 Oct 15, 2029 3.88
FNMA 30YR UMBS Securitized Fixed Income 32421.6 0.01 US3140QKNS38 6.39 May 01, 2051 2.0
NXP BV Corporates Fixed Income 32431.3 0.01 US62954HAL24 12.13 Feb 15, 2042 3.13
ONEMAIN FINANCE CORP Corporates Fixed Income 32429.61 0.01 US682691AC47 3.54 Sep 15, 2028 3.88
TARGET CORPORATION Corporates Fixed Income 32413.37 0.01 US87612EBN58 16.08 Jan 15, 2052 2.95
HOME DEPOT INC Corporates Fixed Income 32353.3 0.01 US437076BP60 16.25 Sep 15, 2056 3.5
ACCO BRANDS CORP 144A Corporates Fixed Income 32322.85 0.01 US00081TAK43 3.81 Mar 15, 2029 4.25
ADAPTHEALTH LLC 144A Corporates Fixed Income 32316.56 0.01 US00653VAE11 4.33 Mar 01, 2030 5.13
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 32341.51 0.01 US53079EBL74 12.16 Feb 01, 2061 4.3
NUTRIEN LTD Corporates Fixed Income 32318.8 0.01 US67077MAS70 11.95 Jan 15, 2045 5.25
POLARIS INC Corporates Fixed Income 32340.4 0.01 US731068AA07 3.85 Mar 15, 2029 6.95
XEROX HOLDINGS CORP 144A Corporates Fixed Income 32286.54 0.01 US98421MAA45 0.99 Aug 15, 2025 5.0
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 32215.72 0.01 US40010PAA66 2.64 Jul 01, 2027 5.5
REPUBLIC SERVICES INC Corporates Fixed Income 32271.37 0.01 US760759AT74 3.39 May 15, 2028 3.95
ELASTIC NV 144A Corporates Fixed Income 32164.21 0.0 US28415LAA17 4.0 Jul 15, 2029 4.13
HILLENBRAND INC Corporates Fixed Income 32184.84 0.0 US431571AF58 2.87 Feb 15, 2029 6.25
WMG ACQUISITION CORP 144A Corporates Fixed Income 32163.07 0.0 US92933BAT17 4.28 Dec 01, 2029 3.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 32095.56 0.0 ARARGE3209Y4 2.11 Jul 09, 2029 1.0
WASTE CONNECTIONS INC Corporates Fixed Income 32091.66 0.0 US94106BAD38 16.02 Jan 15, 2052 2.95
FNMA 15YR UMBS Securitized Fixed Income 32076.29 0.0 US31418DHD75 3.62 Nov 01, 2034 2.5
KNIFE RIVER CORP 144A Corporates Fixed Income 32052.28 0.0 US498894AA29 2.73 May 01, 2031 7.75
WHIRLPOOL CORPORATION Corporates Fixed Income 32049.64 0.0 US963320AX45 13.35 May 15, 2050 4.6
INTERNATIONAL PAPER CO Corporates Fixed Income 32011.85 0.0 US460146CN10 12.25 May 15, 2046 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31978.04 0.0 US743315AX14 14.28 Mar 26, 2050 3.95
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 31911.54 0.0 US05369AAP66 3.61 Oct 25, 2028 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 31948.86 0.0 US15189XAU28 15.59 Jul 01, 2050 2.9
SPX FLOW INC 144A Corporates Fixed Income 31848.08 0.0 US758071AA21 2.11 Apr 01, 2030 8.75
LINDE INC Corporates Fixed Income 31881.18 0.0 US74005PBT03 5.68 Aug 10, 2030 1.1
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 31850.88 0.0 US96949VAL71 3.43 Oct 01, 2031 7.38
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 31806.19 0.0 US69007TAG94 3.36 Feb 15, 2031 7.38
FGOLD 30YR GIANT Securitized Fixed Income 31698.8 0.0 US3128MJ3F57 5.72 Jan 01, 2048 4.0
THOR INDUSTRIES INC 144A Corporates Fixed Income 31755.23 0.0 US885160AA99 4.29 Oct 15, 2029 4.0
WMG ACQUISITION CORP 144A Corporates Fixed Income 31749.6 0.0 US92933BAQ77 4.77 Jul 15, 2030 3.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31685.91 0.0 US05348EAZ25 13.29 Oct 15, 2046 3.9
LITHIA MOTORS INC 144A Corporates Fixed Income 31651.47 0.0 US536797AF03 5.02 Jan 15, 2031 4.38
DAVE & BUSTERS INC 144A Corporates Fixed Income 31669.78 0.0 US23833NAH70 0.27 Nov 01, 2025 7.63
BLOCK FINANCIAL LLC Corporates Fixed Income 31583.24 0.0 US093662AJ37 3.71 Jul 15, 2028 2.5
EQUINIX INC Corporates Fixed Income 31538.23 0.0 US29444UBM71 15.48 Sep 15, 2051 2.95
HUMANA INC Corporates Fixed Income 31507.81 0.0 US444859BB73 11.5 Dec 01, 2042 4.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 31567.05 0.0 US812127AB45 3.47 Feb 15, 2031 7.25
US FOODS INC 144A Corporates Fixed Income 31534.76 0.0 US90290MAG69 2.25 Sep 15, 2028 6.88
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 31472.03 0.0 US91911XAW48 2.12 Jan 31, 2027 8.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 31491.82 0.0 US11120VAC72 1.71 Jun 15, 2026 4.13
DEERE & CO Corporates Fixed Income 31446.31 0.0 US244199BD66 4.49 Oct 16, 2029 5.38
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 31474.75 0.0 US292554AR36 3.75 May 15, 2030 8.5
KENNEDY-WILSON INC Corporates Fixed Income 31456.54 0.0 US489399AL90 3.89 Mar 01, 2029 4.75
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 31445.19 0.0 US76774LAB36 1.87 Mar 15, 2028 6.75
TASEKO MINES LTD 144A Corporates Fixed Income 31493.18 0.0 US876511AG15 3.44 May 01, 2030 8.25
MASTERCARD INC Corporates Fixed Income 31417.36 0.0 US57636QAS30 6.03 Mar 15, 2031 1.9
US FOODS INC 144A Corporates Fixed Income 31413.63 0.0 US90290MAH43 3.37 Jan 15, 2032 7.25
GENERAL MILLS INC Corporates Fixed Income 31252.78 0.0 US370334BJ28 10.44 Jun 15, 2040 5.4
VENTAS REALTY LP Corporates Fixed Income 31269.6 0.0 US92277GAU13 4.93 Jan 15, 2030 3.0
WESTERN ALLIANCE BANCORP Corporates Fixed Income 31277.57 0.0 US957638AD14 1.79 Jun 15, 2031 3.0
GATES CORP 144A Corporates Fixed Income 31197.78 0.0 US367398AA27 3.0 Jul 01, 2029 6.88
HECLA MINING COMPANY Corporates Fixed Income 31210.61 0.0 US422704AH97 1.61 Feb 15, 2028 7.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 31142.92 0.0 US015271AT64 4.88 Dec 15, 2029 2.75
ELEVANCE HEALTH INC Corporates Fixed Income 31143.36 0.0 US94973VAY39 11.46 May 15, 2042 4.63
MDC HOLDINGS INC Corporates Fixed Income 31138.39 0.0 US552676AQ11 11.15 Jan 15, 2043 6.0
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 31080.9 0.0 US45765UAC71 4.24 May 15, 2032 6.63
LIFE TIME INC 144A Corporates Fixed Income 31000.25 0.0 US53190FAC95 0.5 Apr 15, 2026 8.0
TRAVELERS COMPANIES INC Corporates Fixed Income 30998.33 0.0 US89417EAP43 13.9 Mar 04, 2049 4.1
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 30984.68 0.0 US66573RAA68 6.57 Apr 11, 2033 6.13
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 30986.95 0.0 US989207AD75 4.3 Jun 01, 2032 6.5
OHIO POWER CO Corporates Fixed Income 30877.94 0.0 US677415CU30 15.54 Oct 01, 2051 2.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 30902.84 0.0 US824348BM72 14.89 May 15, 2050 3.3
TEGNA INC 144A Corporates Fixed Income 30883.7 0.0 US87901JAF21 1.39 Mar 15, 2026 4.75
TAPESTRY INC Corporates Fixed Income 30880.54 0.0 US876030AB38 1.27 Nov 27, 2025 7.05
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 30835.69 0.0 US81728UAC80 4.46 Jul 15, 2032 6.63
XHR LP 144A Corporates Fixed Income 30849.97 0.0 US98372MAA36 0.08 Aug 15, 2025 6.38
MOODYS CORPORATION Corporates Fixed Income 30686.28 0.0 US615369AQ83 13.34 Dec 17, 2048 4.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 30701.48 0.0 US824348BK17 14.04 Aug 15, 2049 3.8
TRAVEL + LEISURE CO Corporates Fixed Income 30672.55 0.0 US98310WAN83 2.29 Apr 01, 2027 6.0
TRAVELERS COMPANIES INC Corporates Fixed Income 30686.58 0.0 US89417EAL39 13.42 May 15, 2046 3.75
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 30692.82 0.0 US96949VAM54 3.13 Jun 15, 2029 6.63
DEERE & CO Corporates Fixed Income 30634.01 0.0 US244199BG97 15.4 Sep 07, 2049 2.88
JABIL INC Corporates Fixed Income 30652.53 0.0 US466313AH63 3.14 Jan 12, 2028 3.95
VALVOLINE INC 144A Corporates Fixed Income 30632.89 0.0 US92047WAG69 5.57 Jun 15, 2031 3.63
ERAC USA FINANCE LLC 144A Corporates Fixed Income 30557.59 0.0 US26884TAE29 10.86 Mar 15, 2042 5.63
KILROY REALTY LP Corporates Fixed Income 30539.52 0.0 US49427RAQ56 7.21 Nov 15, 2032 2.5
KENNEDY-WILSON INC Corporates Fixed Income 30544.28 0.0 US489399AN56 4.56 Feb 01, 2030 4.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 30595.07 0.0 XS2596437918 1.54 Mar 09, 2026 4.88
VENTAS REALTY LP Corporates Fixed Income 30563.75 0.0 US92277GAX51 7.46 Jul 01, 2034 5.63
ZIPRECRUITER INC 144A Corporates Fixed Income 30583.68 0.0 US98980BAA17 4.54 Jan 15, 2030 5.0
CENTURY COMMUNITIES INC Corporates Fixed Income 30472.2 0.0 US156504AL63 1.0 Jun 01, 2027 6.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 30529.97 0.0 US416515BF08 14.27 Aug 19, 2049 3.6
NOKIA OYJ Corporates Fixed Income 30517.22 0.0 US654902AC90 9.31 May 15, 2039 6.63
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 30531.37 0.0 US81725WAL72 3.28 Sep 01, 2030 5.88
ZOETIS INC Corporates Fixed Income 30480.0 0.0 US98978VAP85 13.35 Aug 20, 2048 4.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 30454.41 0.0 US3140X8H260 3.39 Mar 01, 2035 3.0
OHIO POWER CO Corporates Fixed Income 30386.49 0.0 US677415CR01 13.85 Jun 01, 2049 4.0
CABLE ONE INC 144A Corporates Fixed Income 30364.0 0.0 US12685JAC99 5.34 Nov 15, 2030 4.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 30350.93 0.0 US053773BH95 4.03 Feb 15, 2031 8.0
KENNEDY-WILSON INC Corporates Fixed Income 30358.75 0.0 US489399AM73 5.23 Mar 01, 2031 5.0
NVENT FINANCE SARL Corporates Fixed Income 30405.98 0.0 US67078AAF03 6.78 May 15, 2033 5.65
UNITI GROUP LP 144A Corporates Fixed Income 30347.65 0.0 US91327BAB62 3.32 Apr 15, 2028 4.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 30380.7 0.0 US00790RAB06 2.82 Jun 15, 2030 6.38
CSL FINANCE PLC 144A Corporates Fixed Income 30323.55 0.0 US12661PAG46 7.42 Apr 03, 2034 5.11
FNMA 30YR UMBS SUPER Securitized Fixed Income 30318.54 0.0 US3140XDRM06 6.69 Nov 01, 2051 2.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 30298.99 0.0 US87724RAA05 2.5 Jun 15, 2027 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 30222.93 0.0 US015271AQ26 13.04 Apr 15, 2049 4.85
CEDAR FAIR LP Corporates Fixed Income 30242.85 0.0 US150190AB26 1.32 Apr 15, 2027 5.38
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 30229.23 0.0 US83001AAC62 1.35 Apr 15, 2027 5.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 30201.64 0.0 US053484AE16 7.24 Dec 07, 2033 5.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30212.66 0.0 US202795KA72 14.07 Jun 01, 2054 5.65
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 30202.57 0.0 US606950AA10 3.69 Jun 01, 2030 9.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 30166.39 0.0 US854502AQ45 6.73 May 15, 2032 3.0
ALLEGION PLC Corporates Fixed Income 30050.15 0.0 US01748TAB70 4.58 Oct 01, 2029 3.5
FAIR ISAAC CORP 144A Corporates Fixed Income 30023.27 0.0 US303250AE41 1.57 May 15, 2026 5.25
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 30053.26 0.0 US70109HAN52 12.36 Nov 21, 2044 4.45
PULTE GROUP INC Corporates Fixed Income 30023.04 0.0 US745867AX94 2.18 Jan 15, 2027 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 29995.03 0.0 US03040WAV72 13.95 Jun 01, 2049 4.15
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 30015.92 0.0 US594972AF82 2.27 Jun 15, 2028 6.13
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29991.91 0.0 US87724RAB87 3.03 Jan 15, 2028 5.75
FNMA 30YR UMBS Securitized Fixed Income 29910.95 0.0 US3140QGLT27 6.67 Jan 01, 2051 2.0
CROWN AMERICAS LLC Corporates Fixed Income 29827.55 0.0 US228180AB14 4.73 Apr 01, 2030 5.25
DANAHER CORPORATION Corporates Fixed Income 29843.62 0.0 US235851AQ51 1.07 Sep 15, 2025 3.35
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29886.36 0.0 US87724RAJ14 4.87 Aug 01, 2030 5.13
BERRY GLOBAL INC 144A Corporates Fixed Income 29826.11 0.0 US085770AB14 1.25 Jul 15, 2027 5.63
FNMA 15YR UMBS Securitized Fixed Income 29809.19 0.0 US3140QHQ573 4.27 Mar 01, 2036 2.0
CBRE SERVICES INC Corporates Fixed Income 29727.58 0.0 US12505BAE02 5.94 Apr 01, 2031 2.5
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 29720.12 0.0 US14879EAE86 1.46 Jul 15, 2027 5.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 29706.85 0.0 US74460WAH07 13.92 Aug 01, 2053 5.35
SEAGATE HDD CAYMAN Corporates Fixed Income 29749.72 0.0 US81180WAR25 2.53 Jun 01, 2027 4.88
THOMSON REUTERS CORPORATION Corporates Fixed Income 29710.96 0.0 US884903BP96 11.38 Nov 23, 2043 5.65
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 29645.74 0.0 US05454NAA72 1.81 Jun 15, 2027 4.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 29696.2 0.0 US3132CXDN93 3.5 Feb 01, 2038 4.0
FHLMC 30YR UMBS Securitized Fixed Income 29649.3 0.0 US3133KLG350 6.64 Mar 01, 2051 2.0
REGENCY CENTERS LP Corporates Fixed Income 29667.64 0.0 US75884RAY99 13.13 Mar 15, 2049 4.65
SLM CORP Corporates Fixed Income 29685.22 0.0 US78442PGD24 1.19 Oct 29, 2025 4.2
WELLTOWER OP LLC Corporates Fixed Income 29681.92 0.0 US95040QAP90 6.57 Jan 15, 2032 2.75
FLOWERS FOODS INC Corporates Fixed Income 29602.24 0.0 US343498AC58 5.92 Mar 15, 2031 2.4
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 29625.95 0.0 US69007TAE47 3.63 Jan 15, 2029 4.25
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 29566.84 0.0 US20451NAG60 2.24 Dec 01, 2027 6.75
FNMA 30YR UMBS Securitized Fixed Income 29533.75 0.0 US3140QGYV36 7.12 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 29562.56 0.0 US3140X9Y909 7.04 Feb 01, 2051 2.0
INTERNATIONAL PAPER CO Corporates Fixed Income 29536.89 0.0 US460146CM37 8.19 Sep 15, 2035 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 29550.73 0.0 US74432QAC96 7.04 Jul 15, 2033 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 29514.23 0.0 US808513AZ88 3.94 Feb 01, 2029 4.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 29463.41 0.0 US00404AAN90 2.25 Jul 01, 2028 5.5
WW GRAINGER INC Corporates Fixed Income 29467.64 0.0 US384802AD60 13.39 May 15, 2047 4.2
TELEFLEX INCORPORATED Corporates Fixed Income 29468.4 0.0 US879369AF39 2.3 Nov 15, 2027 4.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29381.91 0.0 US202795JS00 15.03 Mar 01, 2050 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 29386.7 0.0 US26138EAY59 13.02 Dec 15, 2046 4.42
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 29411.4 0.0 US513272AC82 3.26 May 15, 2028 4.88
NUTRIEN LTD Corporates Fixed Income 29375.44 0.0 US67077MAE84 2.17 Dec 15, 2026 4.0
TREEHOUSE FOODS INC Corporates Fixed Income 29420.77 0.0 US89469AAD63 3.53 Sep 01, 2028 4.0
ZOETIS INC Corporates Fixed Income 29433.31 0.0 US98978VAN38 3.6 Aug 20, 2028 3.9
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29325.38 0.0 US0778FPAF64 14.61 Mar 17, 2051 3.65
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 29370.57 0.0 US20848VAB18 3.3 Oct 15, 2028 6.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 29357.91 0.0 US817565CD49 2.35 Dec 15, 2027 4.63
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 29310.5 0.0 US12008RAN70 3.83 Mar 01, 2030 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 29276.68 0.0 US70932MAC10 4.68 Sep 15, 2031 5.75
CEDAR FAIR LP Corporates Fixed Income 29248.97 0.0 US150190AE64 3.25 Jul 15, 2029 5.25
GATX CORPORATION Corporates Fixed Income 29215.32 0.0 US361448AY97 1.98 Sep 15, 2026 3.25
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 29227.67 0.0 US45174HBE62 2.65 Aug 15, 2027 5.25
NOKIA OYJ Corporates Fixed Income 29244.23 0.0 US654902AE56 2.67 Jun 12, 2027 4.38
ROYALTY PHARMA PLC Corporates Fixed Income 29188.01 0.0 US78081BAS25 13.6 Sep 02, 2054 5.9
TIMKEN COMPANY Corporates Fixed Income 29230.98 0.0 US887389AK07 3.86 Dec 15, 2028 4.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 29206.4 0.0 US98421MAC01 3.93 Nov 30, 2029 8.88
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 29154.81 0.0 US00404AAP49 3.09 Apr 15, 2029 5.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 29122.7 0.0 US0258M0EL96 2.58 May 03, 2027 3.3
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29159.95 0.0 US0778FPAB50 13.55 Jul 29, 2049 4.3
FNMA 15YR UMBS Securitized Fixed Income 29144.77 0.0 US3140QHPV10 4.26 Mar 01, 2036 2.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 29169.98 0.0 US74251VAN29 13.05 Nov 15, 2046 4.3
PULTE GROUP INC Corporates Fixed Income 29167.73 0.0 US745867AM30 6.01 Jun 15, 2032 7.88
TRAVELERS COMPANIES INC Corporates Fixed Income 29121.53 0.0 US89417EAN94 13.65 Mar 07, 2048 4.05
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 29095.69 0.0 US05464HAC43 3.03 Dec 06, 2027 4.0
METROPOLITAN EDISON COMPANY 144A Corporates Fixed Income 29093.02 0.0 US591894CC27 3.96 Jan 15, 2029 4.3
IRON MOUNTAIN INC 144A Corporates Fixed Income 29099.44 0.0 US46284VAG68 2.58 Jul 15, 2028 5.0
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 29063.77 0.0 US96950GAE26 3.0 Aug 15, 2028 4.63
BANK OF MONTREAL Corporates Fixed Income 29011.56 0.0 US06368DH723 6.49 Jan 10, 2037 3.09
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 29008.37 0.0 US483007AJ91 2.8 Mar 01, 2028 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 29033.98 0.0 US68233JBX19 13.77 Oct 01, 2052 5.35
PROLOGIS LP Corporates Fixed Income 29026.17 0.0 US74340XCK54 14.03 Mar 15, 2054 5.25
VICTORIAS SECRET & CO 144A Corporates Fixed Income 29022.34 0.0 US926400AA00 4.33 Jul 15, 2029 4.63
WASTE MANAGEMENT INC Corporates Fixed Income 29038.66 0.0 US94106LBK44 14.22 Jul 15, 2049 4.15
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 28962.33 0.0 US159864AE78 2.89 May 01, 2028 4.25
KORN FERRY 144A Corporates Fixed Income 28957.12 0.0 US50067PAA75 2.54 Dec 15, 2027 4.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 28983.03 0.0 US579780AS64 5.97 Feb 15, 2031 1.85
PTC INC 144A Corporates Fixed Income 28945.24 0.0 US69370CAC47 2.86 Feb 15, 2028 4.0
RPM INTERNATIONAL INC Corporates Fixed Income 28933.34 0.0 US749685AW30 13.59 Jan 15, 2048 4.25
VERISK ANALYTICS INC Corporates Fixed Income 28931.26 0.0 US92345YAG17 14.51 May 15, 2050 3.63
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Corporates Fixed Income 28910.03 0.0 US23380YAD94 1.88 Dec 31, 2079 4.0
GENUINE PARTS COMPANY Corporates Fixed Income 28882.66 0.0 US372460AA38 5.74 Nov 01, 2030 1.88
INTERNATIONAL PAPER CO Corporates Fixed Income 28901.52 0.0 US460146CK70 11.96 Jun 15, 2044 4.8
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 28852.82 0.0 US045054AJ25 2.94 May 01, 2028 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 28811.19 0.0 US11120VAH69 4.21 May 15, 2029 4.13
KILROY REALTY LP Corporates Fixed Income 28846.39 0.0 US49427RAN26 3.85 Dec 15, 2028 4.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 28793.84 0.0 US29736RAK68 13.15 Mar 15, 2047 4.15
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 28753.73 0.0 US41283LBA26 2.39 Feb 14, 2027 3.05
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 28675.24 0.0 US043436AV64 4.12 Mar 01, 2030 4.75
AON CORP Corporates Fixed Income 28704.02 0.0 US037389BC65 4.22 May 02, 2029 3.75
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 28668.32 0.0 US267475AD30 3.48 Apr 15, 2029 4.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 28666.35 0.0 US85571BAY11 2.25 Jan 15, 2027 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 28687.81 0.0 US92344GAX43 8.07 Sep 15, 2035 5.85
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 28622.86 0.0 US75508EAB48 1.39 Jan 15, 2026 7.63
SLM CORP Corporates Fixed Income 28622.99 0.0 US78442PGE07 2.14 Nov 02, 2026 3.13
TELEFLEX INCORPORATED 144A Corporates Fixed Income 28619.02 0.0 US879369AG12 3.32 Jun 01, 2028 4.25
WESTROCK MWV LLC Corporates Fixed Income 28654.2 0.0 US961548AV62 4.5 Jan 15, 2030 8.2
XHR LP 144A Corporates Fixed Income 28630.83 0.0 US98372MAC91 3.49 Jun 01, 2029 4.88
DELUXE CORP 144A Corporates Fixed Income 28597.4 0.0 US248019AU57 3.55 Jun 01, 2029 8.0
GATX CORPORATION Corporates Fixed Income 28549.41 0.0 US361448BH55 15.26 Jun 01, 2051 3.1
PARKER HANNIFIN CORPORATION Corporates Fixed Income 28575.0 0.0 US701094AL88 13.15 Mar 01, 2047 4.1
QUANTA SERVICES INC. Corporates Fixed Income 28548.61 0.0 US74762EAJ10 12.11 Oct 01, 2041 3.05
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 28566.99 0.0 US87305RAK59 3.51 Mar 01, 2029 4.0
DANAHER CORPORATION Corporates Fixed Income 28505.52 0.0 US235851AW20 16.21 Dec 10, 2051 2.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 28500.64 0.0 US3132CWYW80 3.56 Aug 01, 2037 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 28528.72 0.0 US64952WDS98 5.66 Aug 07, 2030 1.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 28437.85 0.0 US06406RBA41 2.37 Jan 26, 2027 2.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28416.37 0.0 US161175BC79 12.08 Oct 23, 2055 6.83
FHLMC 15YR UMBS Securitized Fixed Income 28345.35 0.0 US3133L8HW88 4.31 Jun 01, 2036 2.0
BLOCK FINANCIAL LLC Corporates Fixed Income 28352.96 0.0 US093662AH70 5.18 Aug 15, 2030 3.88
OWENS CORNING Corporates Fixed Income 28386.64 0.0 US690742AB73 8.45 Dec 01, 2036 7.0
PROLOGIS LP Corporates Fixed Income 28385.49 0.0 US74340XBR17 5.82 Oct 15, 2030 1.25
SEAGATE HDD CAYMAN Corporates Fixed Income 28375.03 0.0 US81180WBC47 4.27 Jun 01, 2029 4.09
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 28313.75 0.0 US46188BAA08 6.33 Aug 15, 2031 2.0
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 28311.74 0.0 US50220PAB94 1.64 Apr 06, 2026 1.38
MERITAGE HOMES CORP 144A Corporates Fixed Income 28333.53 0.0 US59001ABD37 4.12 Apr 15, 2029 3.88
OPTION CARE HEALTH INC 144A Corporates Fixed Income 28279.11 0.0 US68404LAA08 3.95 Oct 31, 2029 4.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 28289.88 0.0 US74432QBD60 9.04 Dec 01, 2037 6.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 28222.95 0.0 US071734AK34 3.55 Feb 15, 2029 6.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 28253.63 0.0 US28035QAB86 3.66 Apr 01, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 28229.36 0.0 US3140QEXP29 7.19 Sep 01, 2050 2.0
CORNING INC Corporates Fixed Income 28268.71 0.0 US219350BP93 14.15 Nov 15, 2049 3.9
RAIN CARBON INC 144A Corporates Fixed Income 28218.22 0.0 US75079LAB71 2.27 Sep 01, 2029 12.25
US FOODS INC 144A Corporates Fixed Income 28252.95 0.0 US90290MAE12 4.26 Jun 01, 2030 4.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 28099.1 0.0 US053773BG13 3.14 Apr 01, 2028 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 28098.92 0.0 US159864AG27 3.71 Mar 15, 2029 3.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28133.71 0.0 US460690BQ26 12.58 Oct 01, 2048 5.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 28108.12 0.0 US808513BF16 1.58 Mar 11, 2026 0.9
XL GROUP LTD Corporates Fixed Income 28126.35 0.0 US98420EAB11 11.67 Dec 15, 2043 5.25
LAM RESEARCH CORPORATION Corporates Fixed Income 28061.67 0.0 US512807AX67 17.56 Jun 15, 2060 3.13
OWENS CORNING 144A Corporates Fixed Income 28073.38 0.0 US690742AL55 4.81 Feb 15, 2030 3.5
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 27970.34 0.0 US57164PAH91 3.81 Jun 15, 2029 4.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 27940.31 0.0 US105340AQ63 3.02 Nov 15, 2027 3.95
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 27925.38 0.0 US156504AM47 4.37 Aug 15, 2029 3.88
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 27902.62 0.0 US15118JAA34 11.59 Jul 07, 2041 3.88
THOMSON REUTERS CORPORATION Corporates Fixed Income 27924.59 0.0 US884903BH70 10.11 Apr 15, 2040 5.85
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 27875.06 0.0 US045054AN37 1.97 Aug 12, 2026 1.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27839.17 0.0 US03040WAX39 14.74 May 01, 2050 3.45
HARLEY-DAVIDSON INC Corporates Fixed Income 27847.95 0.0 US412822AE80 12.01 Jul 28, 2045 4.63
PROLOGIS LP Corporates Fixed Income 27835.33 0.0 US74340XCC39 15.0 Mar 01, 2050 3.05
STEEL DYNAMICS INC Corporates Fixed Income 27827.78 0.0 US858119BK53 5.02 Apr 15, 2030 3.45
BRUNSWICK CORP Corporates Fixed Income 27782.43 0.0 US117043AV12 12.72 Apr 01, 2052 5.1
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 27779.85 0.0 US23166MAC73 2.77 Sep 01, 2031 8.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 27753.12 0.0 US363576AB52 14.83 May 20, 2051 3.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 27749.6 0.0 US040114HW38 4.84 Jul 09, 2046 4.13
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 27756.33 0.0 US21039CAB00 3.86 Apr 15, 2029 3.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 27683.86 0.0 US159864AJ65 5.04 Mar 15, 2031 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 27697.61 0.0 US595112BU64 14.94 Nov 01, 2051 3.48
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 27641.82 0.0 US87157DAG43 3.95 Jun 15, 2029 4.0
TRINET GROUP INC 144A Corporates Fixed Income 27651.61 0.0 US896288AA51 3.84 Mar 01, 2029 3.5
ENTEGRIS INC 144A Corporates Fixed Income 27577.7 0.0 US29362UAD63 4.0 May 01, 2029 3.63
NORDSTROM INC Corporates Fixed Income 27578.63 0.0 US655664AT70 4.85 Apr 01, 2030 4.38
TRAVELERS COMPANIES INC Corporates Fixed Income 27569.6 0.0 US89417EAJ82 11.82 Aug 01, 2043 4.6
TWILIO INC Corporates Fixed Income 27607.44 0.0 US90138FAC68 3.87 Mar 15, 2029 3.63
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 27586.49 0.0 US911163AA17 3.46 Oct 15, 2028 6.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 27512.52 0.0 US00653VAC54 4.06 Aug 01, 2029 4.63
LPL HOLDINGS INC 144A Corporates Fixed Income 27517.11 0.0 US50212YAF16 5.11 May 15, 2031 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 27512.86 0.0 US74251VAJ17 11.99 May 15, 2043 4.35
CARRIAGE SERVICES INC 144A Corporates Fixed Income 27495.28 0.0 US143905AP21 3.94 May 15, 2029 4.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 27451.76 0.0 US53079EAN40 8.02 Mar 15, 2037 7.8
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 27488.3 0.0 US55342UAG94 1.85 Aug 01, 2026 5.25
TOPBUILD CORP 144A Corporates Fixed Income 27434.06 0.0 US89055FAC77 5.58 Feb 15, 2032 4.13
UNISYS CORPORATION 144A Corporates Fixed Income 27407.14 0.0 US909214BV97 2.84 Nov 01, 2027 6.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 27355.06 0.0 US69351UAM53 9.73 May 15, 2039 6.25
RINGCENTRAL INC 144A Corporates Fixed Income 27349.1 0.0 US76680RAJ68 2.9 Aug 15, 2030 8.5
FERGUSON FINANCE PLC 144A Corporates Fixed Income 27298.98 0.0 US314890AB05 5.18 Jun 02, 2030 3.25
AMGEN INC Corporates Fixed Income 27213.19 0.0 US031162DE75 6.42 Feb 22, 2032 3.35
AMS OSRAM AG 144A Corporates Fixed Income 27215.3 0.0 US03217CAB28 2.75 Mar 30, 2029 12.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 27220.99 0.0 US105340AS20 3.78 Apr 12, 2029 8.88
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 27229.36 0.0 US43284MAB46 5.23 Jul 01, 2031 4.88
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27193.89 0.0 US4581X0CE61 12.68 Jan 24, 2044 4.38
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 27227.58 0.0 US483007AL48 5.22 Jun 01, 2031 4.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 27224.98 0.0 US50155QAM24 11.22 Oct 15, 2041 4.1
ATKORE INC 144A Corporates Fixed Income 27157.4 0.0 US047649AA63 5.26 Jun 01, 2031 4.25
TWILIO INC Corporates Fixed Income 27168.8 0.0 US90138FAD42 5.2 Mar 15, 2031 3.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 27114.92 0.0 US527298CF87 5.21 Oct 15, 2030 3.88
NUTRIEN LTD Corporates Fixed Income 27108.88 0.0 US67077MAN83 8.18 Mar 15, 2035 4.13
OWENS & MINOR INC 144A Corporates Fixed Income 27037.51 0.0 US690732AF97 3.96 Mar 31, 2029 4.5
TJX COMPANIES INC Corporates Fixed Income 27039.57 0.0 US872540AU37 14.08 Apr 15, 2050 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 26945.78 0.0 US459058JT15 2.46 Feb 10, 2027 0.85
NUTRIEN LTD Corporates Fixed Income 26938.72 0.0 US67077MAR97 11.58 Jun 01, 2043 4.9
ATI INC Corporates Fixed Income 26892.16 0.0 US01741RAN26 3.03 Aug 15, 2030 7.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 26908.41 0.0 US071734AJ60 4.23 Jan 30, 2030 5.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 26918.65 0.0 US31620MBS44 3.4 Mar 01, 2028 1.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 26868.33 0.0 US46188BAB80 4.0 Nov 15, 2028 2.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 26893.0 0.0 US69351UAW36 15.13 Oct 01, 2049 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 26785.23 0.0 US015271BB48 13.69 Apr 15, 2053 5.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 26754.89 0.0 US3140XMA227 5.04 Aug 01, 2053 4.5
LEAR CORPORATION Corporates Fixed Income 26751.72 0.0 US521865BD60 14.84 Jan 15, 2052 3.55
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 26688.31 0.0 US59010UAA51 3.66 Feb 15, 2031 7.38
REVVITY INC Corporates Fixed Income 26719.65 0.0 US714046AJ84 14.4 Mar 15, 2051 3.63
AEP TEXAS INC Corporates Fixed Income 26603.9 0.0 US00108WAN02 14.67 May 15, 2051 3.45
HAT HOLDINGS I LLC 144A Corporates Fixed Income 26629.28 0.0 US418751AD59 5.28 Sep 15, 2030 3.75
HUMANA INC Corporates Fixed Income 26621.02 0.0 US444859BL55 13.71 Aug 15, 2049 3.95
LGI HOMES INC 144A Corporates Fixed Income 26658.01 0.0 US50187TAH95 2.1 Dec 15, 2028 8.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 26630.04 0.0 US527298CH44 5.55 Apr 15, 2031 4.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 26656.92 0.0 US970648AH45 12.68 Sep 15, 2048 5.05
EMBECTA CORP 144A Corporates Fixed Income 26578.66 0.0 US29082KAA34 4.54 Feb 15, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 26595.1 0.0 US571748BR21 6.44 Nov 01, 2032 5.75
VM CONSOLIDATED INC 144A Corporates Fixed Income 26476.68 0.0 US91835HAA05 3.04 Apr 15, 2029 5.5
CORNING INC Corporates Fixed Income 26487.82 0.0 US219350AV70 10.14 Aug 15, 2040 5.75
GNMA2 30YR Securitized Fixed Income 26473.25 0.0 US36179Q6N61 6.31 Mar 20, 2045 3.0
LOWES COMPANIES INC Corporates Fixed Income 26513.21 0.0 US548661DX22 3.56 Apr 15, 2028 1.3
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 26416.76 0.0 US20338HAB96 2.33 Mar 15, 2027 5.0
TRINET GROUP INC 144A Corporates Fixed Income 26419.53 0.0 US896288AC18 3.49 Aug 15, 2031 7.13
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 26364.96 0.0 US03939CAB90 12.6 Dec 15, 2046 5.03
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 26355.98 0.0 US00253PAA66 2.7 Mar 15, 2029 6.75
JUNIPER NETWORKS INC Corporates Fixed Income 26359.81 0.0 US48203RAP91 5.82 Dec 10, 2030 2.0
NXP BV Corporates Fixed Income 26396.14 0.0 US62954HAN89 15.28 Nov 30, 2051 3.25
VENTAS REALTY LP Corporates Fixed Income 26377.73 0.0 US92277GAM96 3.2 Mar 01, 2028 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26326.76 0.0 US15189XAX66 6.52 Mar 01, 2032 3.0
UNITI GROUP LP 144A Corporates Fixed Income 26312.16 0.0 US91327AAB89 4.44 Jan 15, 2030 6.0
CASCADES INC. 144A Corporates Fixed Income 26268.38 0.0 US14739LAB80 2.31 Jan 15, 2028 5.38
HOWMET AEROSPACE INC Corporates Fixed Income 26249.46 0.0 US022249AU09 3.1 Jan 15, 2028 6.75
STEELCASE INC. Corporates Fixed Income 26219.03 0.0 US858155AE40 3.9 Jan 18, 2029 5.13
PRA GROUP INC 144A Corporates Fixed Income 26201.84 0.0 US69354NAE67 2.27 Feb 01, 2028 8.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 26202.82 0.0 US81211KAK60 6.75 Jul 15, 2033 6.88
AUTODESK INC Corporates Fixed Income 26111.72 0.0 US052769AE63 2.64 Jun 15, 2027 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 26142.27 0.0 US3132D6N480 4.04 May 01, 2036 2.0
HUBBELL INCORPORATED Corporates Fixed Income 26120.73 0.0 US443510AJ12 3.2 Feb 15, 2028 3.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 26134.65 0.0 US460690BS81 11.52 Mar 01, 2041 3.38
KILROY REALTY LP Corporates Fixed Income 26130.99 0.0 US49427RAR30 7.88 Nov 15, 2033 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 26137.19 0.0 US68233JCS15 7.11 Nov 15, 2033 5.65
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 26125.92 0.0 US896522AJ82 1.8 Jul 15, 2028 7.75
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 26094.48 0.0 US98953GAD79 4.63 Feb 28, 2030 5.13
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 26033.83 0.0 US71367VAB53 2.96 Apr 26, 2029 7.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 26038.42 0.0 US14040HDF91 6.75 Feb 01, 2035 6.05
GNMA 30YR Securitized Fixed Income 26047.1 0.0 US3617BKN987 6.36 Oct 15, 2049 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 26029.17 0.0 US68233JBV52 14.52 May 15, 2050 3.7
BATH & BODY WORKS INC Corporates Fixed Income 25982.85 0.0 US501797AR52 1.43 Jun 15, 2029 7.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 25966.26 0.0 US74834LBC37 6.12 Jun 30, 2031 2.8
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 25985.7 0.0 US45905CAA27 8.11 Feb 15, 2035 4.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 25980.33 0.0 US754730AH26 14.53 Apr 01, 2051 3.75
FNMA 15YR UMBS Securitized Fixed Income 25955.1 0.0 US31418ESM39 3.42 May 01, 2038 4.0
KB HOME Corporates Fixed Income 25907.75 0.0 US48666KBA60 2.17 Jul 15, 2030 7.25
ASSURANT INC Corporates Fixed Income 25856.74 0.0 US04621XAK46 3.1 Mar 27, 2048 7.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 25829.56 0.0 US637432NT82 13.58 Mar 15, 2049 4.3
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 25862.65 0.0 US749571AJ42 2.02 Jul 15, 2028 7.25
THOMSON REUTERS CORPORATION Corporates Fixed Income 25848.1 0.0 US884903AY13 8.07 Aug 15, 2035 5.5
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 25848.4 0.0 US978097AG86 4.35 Aug 15, 2029 4.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 25778.17 0.0 US44409MAC01 4.87 Jan 15, 2030 3.25
S&P GLOBAL INC Corporates Fixed Income 25826.0 0.0 US78409VAM63 2.33 Jan 22, 2027 2.95
NCR VOYIX CORP 144A Corporates Fixed Income 25775.02 0.0 US62886EAZ16 4.53 Oct 01, 2030 5.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 25747.69 0.0 US03762UAD72 4.22 Jun 15, 2029 4.63
TRAVEL + LEISURE CO Corporates Fixed Income 25747.62 0.0 US98310WAM01 0.9 Oct 01, 2025 6.6
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 25675.12 0.0 US432833AP66 3.02 Apr 01, 2029 5.88
PRA GROUP INC 144A Corporates Fixed Income 25680.15 0.0 US69354NAF33 3.41 Jan 31, 2030 8.88
STATE STREET CORP Corporates Fixed Income 25686.31 0.0 US857477BT94 6.45 Feb 07, 2033 2.62
VOYA FINANCIAL INC Corporates Fixed Income 25649.07 0.0 US929089AC42 12.52 Jun 15, 2046 4.8
GOEASY LTD 144A Corporates Fixed Income 25624.79 0.0 US380355AJ63 3.21 Jul 01, 2029 7.63
NASDAQ INC Corporates Fixed Income 25609.61 0.0 US63111XAL55 15.09 Jun 28, 2063 6.1
OWENS CORNING Corporates Fixed Income 25612.82 0.0 US690742AP69 7.43 Jun 15, 2034 5.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 25612.83 0.0 US854502AJ02 12.96 Nov 15, 2048 4.85
ADVANCE AUTO PARTS INC Corporates Fixed Income 25565.18 0.0 US00751YAJ55 3.14 Mar 09, 2028 5.95
ACI WORLDWIDE INC 144A Corporates Fixed Income 25540.3 0.0 US004498AB73 0.82 Aug 15, 2026 5.75
MOSAIC CO/THE Corporates Fixed Income 25514.35 0.0 US61945CAH60 3.76 Nov 15, 2028 5.38
ORGANON & CO 144A Corporates Fixed Income 25550.4 0.0 US68622FAA93 5.83 May 15, 2034 6.75
GLATFELTER CORP 144A Corporates Fixed Income 25502.59 0.0 US377320AA45 4.5 Nov 15, 2029 4.75
NATIONAL SECURITIES CLEARING CORP 144A Corporates Fixed Income 25495.8 0.0 US637639AH82 2.98 Nov 21, 2027 5.1
WESTERN UNION CO/THE Corporates Fixed Income 25453.33 0.0 US959802BA61 5.85 Mar 15, 2031 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 25401.99 0.0 US3132DP5W45 3.74 Apr 01, 2053 5.5
JUNIPER NETWORKS INC Corporates Fixed Income 25427.4 0.0 US48203RAD61 10.26 Mar 15, 2041 5.95
ENPRO INDUSTRIES INC Corporates Fixed Income 25395.54 0.0 US29355XAG25 0.38 Oct 15, 2026 5.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 25429.78 0.0 US775109DE81 3.93 Feb 15, 2029 5.0
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 25345.12 0.0 US03765HAD35 3.89 Feb 15, 2029 4.87
CME GROUP INC Corporates Fixed Income 25365.07 0.0 US12572QAH83 13.91 Jun 15, 2048 4.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 25370.74 0.0 US476556DD44 6.58 Mar 01, 2032 2.75
FMC CORPORATION Corporates Fixed Income 25356.06 0.0 US302491AY14 12.92 May 18, 2053 6.38
NEW GOLD INC 144A Corporates Fixed Income 25327.37 0.0 US644535AH91 1.06 Jul 15, 2027 7.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 25367.52 0.0 US812127AC28 4.59 Jul 15, 2032 6.5
THOMSON REUTERS CORPORATION Corporates Fixed Income 25369.29 0.0 US884903BV64 1.67 May 15, 2026 3.35
CROWN CASTLE INC Corporates Fixed Income 25271.75 0.0 US22822VAP67 13.98 Nov 15, 2049 4.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 25273.22 0.0 US19240CAE30 1.86 Jun 15, 2027 7.0
MOSAIC CO/THE Corporates Fixed Income 25279.14 0.0 US61945CAD56 7.07 Nov 15, 2033 5.45
PITNEY BOWES INC 144A Corporates Fixed Income 25309.04 0.0 US724479AP57 1.89 Mar 15, 2027 6.88
DOC DR LLC Corporates Fixed Income 25193.6 0.0 US71951QAC69 6.4 Nov 01, 2031 2.63
WHIRLPOOL CORPORATION Corporates Fixed Income 25222.05 0.0 US963320AW61 3.93 Feb 26, 2029 4.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 25173.83 0.0 US071734AC18 2.68 Aug 15, 2027 5.75
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 25138.09 0.0 US144285AL72 1.37 Jul 15, 2028 6.38
HCA INC Corporates Fixed Income 25174.62 0.0 US404119CS65 11.28 Mar 15, 2042 4.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25085.96 0.0 US02406PBA75 1.49 Jul 01, 2028 6.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 25106.58 0.0 US459506AR22 11.53 Nov 15, 2040 3.27
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25071.7 0.0 US534187BH11 3.25 Mar 01, 2028 3.8
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 25114.21 0.0 US456873AF50 13.49 Mar 21, 2049 4.5
OTIS WORLDWIDE CORP Corporates Fixed Income 25041.99 0.0 US68902VAM90 14.67 Feb 15, 2050 3.36
TANGER PROPERTIES LP Corporates Fixed Income 25048.51 0.0 US875484AL13 6.2 Sep 01, 2031 2.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24935.77 0.0 US03040WAT27 13.54 Sep 01, 2048 4.2
CARSCOM INC 144A Corporates Fixed Income 24957.23 0.0 US14575EAA38 2.28 Nov 01, 2028 6.38
QUALCOMM INCORPORATED Corporates Fixed Income 24951.61 0.0 US747525BJ18 15.22 May 20, 2050 3.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 24904.6 0.0 US00751YAE68 4.95 Apr 15, 2030 3.9
ATI INC Corporates Fixed Income 24913.49 0.0 US01741RAH57 1.6 Dec 01, 2027 5.88
DANA INC Corporates Fixed Income 24923.93 0.0 US235825AF32 1.66 Nov 15, 2027 5.38
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 24882.59 0.0 US59010QAB23 1.66 Jun 15, 2026 5.75
MOTION BONDCO DAC 144A Corporates Fixed Income 24876.95 0.0 US61978XAA54 1.84 Nov 15, 2027 6.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 24864.02 0.0 US69351UAS24 12.52 Jun 15, 2044 4.13
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 24864.1 0.0 US257867BC45 3.79 Apr 15, 2029 8.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 24893.38 0.0 US00790RAA23 1.91 Sep 30, 2027 5.0
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24830.65 0.0 US110709EC29 8.27 Sep 01, 2036 7.25
GATX CORPORATION Corporates Fixed Income 24842.56 0.0 US361448BC68 3.74 Nov 07, 2028 4.55
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 24845.07 0.0 US44409MAB28 4.06 Apr 01, 2029 4.65
KLA CORP Corporates Fixed Income 24800.25 0.0 US482480AG50 4.04 Mar 15, 2029 4.1
M/I HOMES INC Corporates Fixed Income 24796.17 0.0 US55305BAS07 2.49 Feb 01, 2028 4.95
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 24763.43 0.0 US759351AM18 1.93 Sep 15, 2026 3.95
CROWN CASTLE INC Corporates Fixed Income 24730.47 0.0 US22822VAE11 2.33 Mar 01, 2027 4.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 24723.28 0.0 US515110CD49 3.56 Jun 14, 2028 3.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 24667.13 0.0 US459506AK78 3.64 Sep 26, 2028 4.45
LINDE INC Corporates Fixed Income 24605.77 0.0 US74005PBS20 17.0 Aug 10, 2050 2.0
DANA INC Corporates Fixed Income 24567.15 0.0 US235825AG15 2.28 Jun 15, 2028 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 24598.77 0.0 US3140X6QG97 4.29 Sep 01, 2049 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 24556.84 0.0 US60687YAK55 2.41 Feb 28, 2027 3.66
NEWMONT CORPORATION 144A Corporates Fixed Income 24602.59 0.0 US65163LAE92 14.14 May 13, 2050 4.2
NNN REIT INC Corporates Fixed Income 24560.59 0.0 US637417AL01 3.71 Oct 15, 2028 4.3
BRUNSWICK CORP Corporates Fixed Income 24485.73 0.0 US117043AT65 6.24 Aug 18, 2031 2.4
KIMCO REALTY OP LLC Corporates Fixed Income 24475.78 0.0 US49446RAM16 12.4 Apr 01, 2045 4.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 24502.12 0.0 US81211KBA79 3.33 Apr 15, 2029 5.0
CARLYLE FINANCE LLC 144A Corporates Fixed Income 24448.79 0.0 US14314CAA36 12.44 Sep 15, 2048 5.65
KIMCO REALTY OP LLC Corporates Fixed Income 24424.58 0.0 US49446RAY53 6.56 Dec 01, 2031 2.25
NUTRIEN LTD Corporates Fixed Income 24458.47 0.0 US67077MAG33 10.44 Dec 01, 2040 5.63
EW SCRIPPS CO 144A Corporates Fixed Income 24437.61 0.0 US81105DAA37 3.99 Jan 15, 2029 3.88
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 24413.52 0.0 US984851AD75 1.73 Jun 06, 2026 3.8
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 24364.22 0.0 US043436AU81 2.67 Mar 01, 2028 4.5
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 24399.62 0.0 US03939CAA18 2.18 Dec 15, 2026 4.01
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 24355.45 0.0 US624758AF53 3.7 Jun 15, 2029 4.0
HLF FINANCING SARL LLC 144A Corporates Fixed Income 24314.7 0.0 US40390DAC92 4.13 Jun 01, 2029 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 24310.28 0.0 US68233JBR41 14.87 Sep 15, 2049 3.1
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 24298.34 0.0 US57164PAF36 2.65 Jan 15, 2028 4.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24222.68 0.0 US185899AK74 3.26 Mar 01, 2029 4.63
LITHIA MOTORS INC 144A Corporates Fixed Income 24249.54 0.0 US536797AE38 2.52 Dec 15, 2027 4.63
PROLOGIS LP Corporates Fixed Income 24233.87 0.0 US74340XBP50 15.21 Apr 15, 2050 3.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 24192.54 0.0 US053773BC09 2.24 Jul 15, 2027 5.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 24166.76 0.0 US053773BE64 2.26 Jul 15, 2027 5.75
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 24177.99 0.0 US47032FAB58 2.56 Jan 15, 2028 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 24188.4 0.0 US573284AQ94 2.61 Jun 01, 2027 3.45
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 24201.78 0.0 US64952GAQ10 16.9 May 15, 2069 4.45
WHIRLPOOL CORPORATION Corporates Fixed Income 24200.97 0.0 US963320AV88 12.53 Jun 01, 2046 4.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 24115.08 0.0 US01748NAE40 2.89 Oct 01, 2027 3.55
ENTEGRIS INC 144A Corporates Fixed Income 24115.37 0.0 US29362UAC80 2.82 Apr 15, 2028 4.38
WRKCO INC Corporates Fixed Income 24072.2 0.0 US92940PAE43 3.46 Jun 01, 2028 3.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24014.52 0.0 US03040WAR60 13.61 Sep 01, 2047 3.75
AUTOZONE INC Corporates Fixed Income 23998.33 0.0 US053332AZ56 4.94 Apr 15, 2030 4.0
JELD-WEN INC 144A Corporates Fixed Income 23987.52 0.0 US475795AD24 2.67 Dec 15, 2027 4.88
MOODYS CORPORATION Corporates Fixed Income 24011.83 0.0 US615369AT23 15.01 May 20, 2050 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 23973.67 0.0 US743315AQ62 12.9 Jan 26, 2045 3.7
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 23932.83 0.0 US22003BAP13 7.86 Dec 01, 2033 2.9
GATX CORPORATION Corporates Fixed Income 23900.72 0.0 US361448BA03 3.29 Mar 15, 2028 3.5
SC JOHNSON & SON INC 144A Corporates Fixed Income 23905.99 0.0 US78408LAA52 12.09 May 15, 2043 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 23900.44 0.0 US81211KAY64 3.04 Dec 01, 2027 4.0
LINDE INC Corporates Fixed Income 23875.46 0.0 US74005PBD50 12.37 Nov 07, 2042 3.55
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 23893.18 0.0 US69351UAU79 13.56 Jun 01, 2047 3.95
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 23858.25 0.0 US85571BAU98 1.85 Jul 15, 2026 3.63
TELUS CORPORATION Corporates Fixed Income 23861.35 0.0 US87971MBK80 13.65 Jun 15, 2049 4.3
GATX CORPORATION Corporates Fixed Income 23776.25 0.0 US361448AU75 11.58 Mar 15, 2044 5.2
REPUBLIC SERVICES INC Corporates Fixed Income 23816.24 0.0 US760759AW04 15.14 Mar 01, 2050 3.05
ARCOSA INC 144A Corporates Fixed Income 23715.45 0.0 US039653AA89 3.68 Apr 15, 2029 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 23761.8 0.0 US74251VAR33 4.26 May 15, 2029 3.7
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 23764.17 0.0 US81728UAA25 4.73 Feb 15, 2030 4.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 23751.05 0.0 US902133AG25 8.75 Oct 01, 2037 7.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 23654.03 0.0 US29261AAE01 4.89 Apr 01, 2031 4.63
SNAP-ON INCORPORATED Corporates Fixed Income 23682.66 0.0 US833034AM32 15.21 May 01, 2050 3.1
FEDERAL REALTY OP LP Corporates Fixed Income 23634.05 0.0 US313747BB27 1.51 Feb 15, 2026 1.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 23611.72 0.0 US53079EBM57 2.12 Dec 15, 2051 4.13
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 23616.18 0.0 US67777LAD55 4.11 Feb 15, 2030 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 23574.17 0.0 US68233JBB98 12.92 Apr 01, 2045 3.75
BOISE CASCADE CO 144A Corporates Fixed Income 23564.5 0.0 US09739DAD21 4.51 Jul 01, 2030 4.88
MASTERCARD INC Corporates Fixed Income 23547.72 0.0 US57636QAT13 15.7 Mar 15, 2051 2.95
CIENA CORPORATION 144A Corporates Fixed Income 23475.17 0.0 US171779AL52 4.22 Jan 31, 2030 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 23476.49 0.0 US94106BAB71 15.17 Apr 01, 2050 3.05
KONTOOR BRANDS INC 144A Corporates Fixed Income 23431.05 0.0 US50050NAA19 4.03 Nov 15, 2029 4.13
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 23431.5 0.0 US58502BAE65 4.19 Feb 15, 2030 5.38
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 23370.56 0.0 US546347AM73 3.74 Mar 15, 2029 3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 23374.73 0.0 US74256LBG32 4.7 Sep 16, 2029 2.5
TRIMAS CORPORATION 144A Corporates Fixed Income 23366.54 0.0 US896215AH37 3.75 Apr 15, 2029 4.13
TOPBUILD CORP 144A Corporates Fixed Income 23258.16 0.0 US89055FAB94 3.99 Mar 15, 2029 3.63
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 23293.01 0.0 US74153WCP23 2.03 Sep 01, 2026 1.2
ATS CORP 144A Corporates Fixed Income 23229.31 0.0 US001940AC98 3.57 Dec 15, 2028 4.13
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 23189.32 0.0 US929566AL19 3.55 Oct 15, 2028 4.5
ITC HOLDINGS CORP Corporates Fixed Income 23146.71 0.0 US465685AH81 11.41 Jul 01, 2043 5.3
WELLTOWER OP LLC Corporates Fixed Income 23180.46 0.0 US95040QAF19 13.01 Sep 01, 2048 4.95
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23100.86 0.0 US03937LAA35 7.07 May 01, 2034 7.35
KIMCO REALTY OP LLC Corporates Fixed Income 23087.57 0.0 US49446RAQ20 12.98 Dec 01, 2046 4.13
REWORLD HOLDING CORP Corporates Fixed Income 23051.52 0.0 US22282EAJ10 4.7 Sep 01, 2030 5.0
NEWELL BRANDS INC Corporates Fixed Income 23037.15 0.0 US651229AX48 7.6 Apr 01, 2036 6.88
ZIFF DAVIS INC 144A Corporates Fixed Income 23030.48 0.0 US48123VAF94 4.78 Oct 15, 2030 4.63
BRUNSWICK CORP Corporates Fixed Income 22865.32 0.0 US117043AU39 6.56 Sep 15, 2032 4.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22926.09 0.0 US579780AP26 13.29 Aug 15, 2047 4.2
S&P GLOBAL INC Corporates Fixed Income 22869.27 0.0 US78409VBM54 16.66 Mar 01, 2062 3.9
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 22836.93 0.0 US105340AP80 4.46 Oct 01, 2029 4.55
FNMA 15YR UMBS SUPER Securitized Fixed Income 22806.8 0.0 US3140X75T21 3.39 Jul 01, 2035 3.0
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 22840.56 0.0 US75606DAL55 3.81 Jan 15, 2029 5.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 22780.91 0.0 US20451RAC60 5.48 Jan 15, 2032 5.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 22734.87 0.0 US44409MAD83 3.08 Feb 15, 2028 5.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 22758.57 0.0 US929160AV17 13.08 Jun 15, 2047 4.5
DANA INC Corporates Fixed Income 22652.16 0.0 US235825AH97 4.91 Sep 01, 2030 4.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 22546.67 0.0 US74834LAY65 12.26 Mar 30, 2045 4.7
NORDSTROM INC Corporates Fixed Income 22557.04 0.0 US655664AY65 5.79 Aug 01, 2031 4.25
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 22580.42 0.0 US698813AA06 4.29 Sep 15, 2029 3.88
COMMSCOPE INC 144A Corporates Fixed Income 22477.95 0.0 US203372AV94 3.24 Jul 01, 2028 7.13
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 22487.63 0.0 US428040DA42 2.17 Dec 01, 2026 4.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 22524.32 0.0 US74460WAD92 3.55 May 01, 2028 1.85
S&P GLOBAL INC Corporates Fixed Income 22483.52 0.0 US78409VAP94 4.88 Dec 01, 2029 2.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 22435.4 0.0 US456873AC20 12.24 Nov 01, 2044 4.65
PROLOGIS LP Corporates Fixed Income 22373.0 0.0 US74340XBQ34 16.69 Oct 15, 2050 2.13
HILLENBRAND INC Corporates Fixed Income 22337.01 0.0 US431571AE83 5.28 Mar 01, 2031 3.75
STEEL DYNAMICS INC Corporates Fixed Income 22313.32 0.0 US858119BM10 5.69 Jan 15, 2031 3.25
COMCAST CORPORATION Corporates Fixed Income 22204.1 0.0 US20030NAM39 8.62 Mar 15, 2037 6.45
REVVITY INC Corporates Fixed Income 22204.85 0.0 US714046AM14 3.88 Sep 15, 2028 1.9
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 22039.47 0.0 US925550AF21 4.43 Oct 01, 2029 3.75
YUM! BRANDS INC. Corporates Fixed Income 22081.47 0.0 US988498AD34 8.82 Nov 15, 2037 6.88
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 21973.75 0.0 US44409MAA45 2.99 Nov 01, 2027 3.95
ASHLAND LLC 144A Corporates Fixed Income 21868.98 0.0 US04433LAA08 6.06 Sep 01, 2031 3.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 21777.3 0.0 US743315AP89 12.34 Apr 25, 2044 4.35
ADVANCE AUTO PARTS INC Corporates Fixed Income 21687.65 0.0 US00751YAG17 6.43 Mar 15, 2032 3.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 21662.32 0.0 US105340AR47 3.04 Mar 15, 2028 8.05
CHUBB INA HOLDINGS INC Corporates Fixed Income 21649.06 0.0 US00440EAQ08 12.04 Mar 13, 2043 4.15
HASBRO INC Corporates Fixed Income 21687.26 0.0 US418056AU19 11.51 May 15, 2044 5.1
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 21691.98 0.0 US365417AA28 3.12 Jul 20, 2030 8.63
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 21572.67 0.0 US20903XAH61 3.64 Oct 01, 2028 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 21613.08 0.0 US94973VAN73 8.87 Jun 15, 2037 6.38
HOME DEPOT INC Corporates Fixed Income 21582.88 0.0 US437076BA91 11.98 Apr 01, 2043 4.2
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 21591.66 0.0 US563571AL27 0.07 Apr 01, 2026 9.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 21486.38 0.0 US416515BB93 11.95 Apr 15, 2043 4.3
FOOT LOCKER INC 144A Corporates Fixed Income 21344.37 0.0 US344849AA21 4.47 Oct 01, 2029 4.0
XPO CNW INC Corporates Fixed Income 21265.63 0.0 US12612WAB00 7.13 May 01, 2034 6.7
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 21279.46 0.0 US144285AM55 1.71 Mar 15, 2030 7.63
EQUINIX INC Corporates Fixed Income 21298.02 0.0 US29444UBS42 6.06 May 15, 2031 2.5
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21148.43 0.0 US26444GAE35 8.78 Sep 01, 2038 3.11
KEURIG DR PEPPER INC Corporates Fixed Income 21163.28 0.0 US49271VAN01 5.96 Mar 15, 2031 2.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 21159.44 0.0 US693475BS39 6.66 Aug 18, 2034 5.94
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21107.34 0.0 US161175CP73 6.7 Feb 01, 2034 6.65
CUMMINS INC Corporates Fixed Income 21073.15 0.0 US231021AU00 1.08 Sep 01, 2025 0.75
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 21099.43 0.0 US109641AK67 2.9 Jul 15, 2030 8.25
ELEVANCE HEALTH INC Corporates Fixed Income 21077.79 0.0 US036752AU73 14.22 May 15, 2052 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 21097.13 0.0 US637432NR27 13.51 Nov 01, 2048 4.4
HILLENBRAND INC Corporates Fixed Income 21049.87 0.0 US431571AB45 1.92 Sep 15, 2026 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21000.25 0.0 US571748BP64 6.57 Dec 15, 2031 2.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 20990.24 0.0 US11120VAL71 6.22 Aug 16, 2031 2.5
CROWN CORK & SEAL CO INC Corporates Fixed Income 20945.56 0.0 US228255AH83 2.18 Dec 15, 2026 7.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 20895.7 0.0 US29736RAR12 6.02 Mar 15, 2031 1.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 20867.77 0.0 US31620MAU09 12.47 Aug 15, 2046 4.5
NORDSTROM INC Corporates Fixed Income 20870.63 0.0 US655664AH33 3.14 Mar 15, 2028 6.95
LOWES COMPANIES INC Corporates Fixed Income 20921.31 0.0 US548661EE32 12.31 Sep 15, 2041 2.8
RXO INC 144A Corporates Fixed Income 20912.46 0.0 US98379JAA34 1.47 Nov 15, 2027 7.5
ASHLAND LLC Corporates Fixed Income 20825.74 0.0 US044209AM68 10.44 May 15, 2043 6.88
FLOWSERVE CORPORATION Corporates Fixed Income 20856.82 0.0 US34355JAB44 6.55 Jan 15, 2032 2.8
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 20763.76 0.0 US577128AA93 1.22 Dec 01, 2025 5.25
SNAP-ON INCORPORATED Corporates Fixed Income 20791.85 0.0 US833034AL58 13.55 Mar 01, 2048 4.1
KB HOME Corporates Fixed Income 20723.13 0.0 US48666KAX72 2.26 Jun 15, 2027 6.88
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 20680.44 0.0 US84859BAB71 1.08 Sep 20, 2025 8.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20729.05 0.0 US824348BN55 6.77 Mar 15, 2032 2.2
WP CAREY INC Corporates Fixed Income 20689.48 0.0 US92936UAJ88 6.58 Feb 01, 2032 2.45
BEAZER HOMES USA INC Corporates Fixed Income 20643.09 0.0 US07556QBT13 2.46 Oct 15, 2029 7.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 20622.93 0.0 US534187BT58 7.15 Mar 15, 2034 5.85
VERALTO CORP 144A Corporates Fixed Income 20611.01 0.0 US92338CAC73 3.6 Sep 18, 2028 5.35
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 20613.93 0.0 US931427AS74 5.05 Apr 15, 2030 3.2
UNITED STATES STEEL CORP Corporates Fixed Income 20629.44 0.0 US912909AD03 8.6 Jun 01, 2037 6.65
AIRCASTLE LTD 144A Corporates Fixed Income 20559.81 0.0 US00928QAX97 3.46 Jul 18, 2028 6.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 20551.38 0.0 US161175CM43 2.06 Nov 10, 2026 6.15
OWENS CORNING Corporates Fixed Income 20604.18 0.0 US690742AH44 12.93 Jan 30, 2048 4.4
PRA GROUP INC 144A Corporates Fixed Income 20541.68 0.0 US69354NAC02 1.03 Sep 01, 2025 7.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 20535.01 0.0 US02666TAC18 6.25 Jul 15, 2031 2.38
BROADCOM INC Corporates Fixed Income 20477.43 0.0 US11135FBD24 4.79 Apr 15, 2030 5.0
BORGWARNER INC Corporates Fixed Income 20516.75 0.0 US099724AH99 12.21 Mar 15, 2045 4.38
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 20505.35 0.0 US210383AG04 0.36 Feb 15, 2026 5.88
ENERSYS 144A Corporates Fixed Income 20508.9 0.0 US29275YAF97 3.99 Jan 15, 2032 6.63
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 20490.84 0.0 US86614RAM97 0.08 Mar 15, 2027 6.5
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 20474.73 0.0 US45687AAG76 11.39 Jun 15, 2043 5.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20363.76 0.0 US12592BAR50 3.91 Jan 12, 2029 5.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 20377.78 0.0 US421924BT72 0.51 Sep 15, 2025 5.75
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 20361.32 0.0 US45780RAA95 2.68 Feb 01, 2028 5.75
J M SMUCKER CO Corporates Fixed Income 20396.28 0.0 US832696AU25 6.79 Mar 15, 2032 2.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 20312.74 0.0 US05348EBB48 13.46 Jul 01, 2047 4.15
FEDERAL REALTY OP LP Corporates Fixed Income 20343.36 0.0 US313747AV99 12.12 Dec 01, 2044 4.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 20342.92 0.0 US65562QBW42 3.28 Mar 14, 2028 4.38
WHIRLPOOL CORPORATION Corporates Fixed Income 20293.84 0.0 US963320BA33 6.61 Mar 01, 2033 5.5
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 20268.16 0.0 US00828EEZ88 2.38 Feb 25, 2027 4.13
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 20256.95 0.0 US38431AAA43 3.46 Dec 15, 2028 9.88
VIASAT INC 144A Corporates Fixed Income 20251.72 0.0 US92552VAN01 3.44 Jul 15, 2028 6.5
BATH & BODY WORKS INC Corporates Fixed Income 20190.94 0.0 US532716AK37 6.29 Mar 01, 2033 6.95
BEAZER HOMES USA INC Corporates Fixed Income 20158.97 0.0 US07556QBR56 1.76 Oct 15, 2027 5.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 20173.31 0.0 US29272WAF68 2.06 Dec 31, 2027 6.5
HCA INC Corporates Fixed Income 20193.69 0.0 US404119CP27 3.41 Jun 01, 2028 5.2
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 20194.72 0.0 US45174HBD89 2.21 May 01, 2027 8.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 20165.0 0.0 US573874AF10 3.47 Apr 15, 2028 2.45
ADAPTHEALTH LLC 144A Corporates Fixed Income 20148.21 0.0 US00653VAA98 2.55 Aug 01, 2028 6.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 20138.53 0.0 US29736RAM25 15.05 Dec 01, 2049 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 20139.35 0.0 US3140XDRQ10 6.69 Nov 01, 2051 2.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 20127.76 0.0 US854502AA92 10.41 Sep 01, 2040 5.2
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20070.5 0.0 US69073TAV52 4.64 Jun 01, 2032 7.38
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 20086.87 0.0 US87265HAG48 3.24 Jun 15, 2028 5.7
VIRTUSA CORP 144A Corporates Fixed Income 20058.17 0.0 US92837TAA07 3.12 Dec 15, 2028 7.13
AFLAC INCORPORATED Corporates Fixed Income 20022.21 0.0 US001055AR35 13.19 Oct 15, 2046 4.0
BERRY GLOBAL INC 144A Corporates Fixed Income 20020.57 0.0 US08576PAA93 1.33 Feb 15, 2026 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 19976.0 0.0 US3132CWXS87 4.0 Mar 01, 2036 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 19906.86 0.0 US03027XAY67 14.21 Oct 15, 2049 3.7
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 19954.68 0.0 US20848VAA35 1.68 Oct 15, 2026 6.0
DOC DR LLC Corporates Fixed Income 19955.38 0.0 US71951QAA04 2.34 Mar 15, 2027 4.3
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 19953.78 0.0 US87265HAF64 2.39 Jun 01, 2027 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 19855.93 0.0 US03040WAP05 13.31 Dec 01, 2046 4.0
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 19851.39 0.0 US21039CAA27 1.94 Jun 15, 2028 5.63
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 19834.91 0.0 US676167CH05 1.43 Jan 20, 2026 4.13
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 19830.22 0.0 US222213BC32 1.74 May 25, 2026 3.75
CORNING INC Corporates Fixed Income 19766.43 0.0 US219350BL89 15.62 Nov 15, 2068 5.85
NRW BANK RegS Government Related Fixed Income 19824.54 0.0 XS2627035178 1.76 May 26, 2026 3.88
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 19801.71 0.0 US974637AC45 1.91 Jul 15, 2028 6.25
HUBBELL INCORPORATED Corporates Fixed Income 19722.06 0.0 US443510AG72 1.48 Mar 01, 2026 3.35
VAREX IMAGING CORP 144A Corporates Fixed Income 19712.65 0.0 US92214XAC02 1.92 Oct 15, 2027 7.88
AUTOZONE INC Corporates Fixed Income 19666.22 0.0 US053332BD36 6.71 Feb 01, 2033 4.75
EPR PROPERTIES Corporates Fixed Income 19677.99 0.0 US26884UAE91 3.26 Apr 15, 2028 4.95
HB FULLER CO Corporates Fixed Income 19675.03 0.0 US359694AB24 2.31 Feb 15, 2027 4.0
HOLOGIC INC 144A Corporates Fixed Income 19659.43 0.0 US436440AM32 2.62 Feb 01, 2028 4.63
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19638.77 0.0 US642869AM37 3.27 Feb 24, 2028 3.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 19693.18 0.0 US824348BF22 1.35 Jan 15, 2026 3.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 19642.14 0.0 US854502AH46 3.79 Nov 15, 2028 4.25
AMGEN INC Corporates Fixed Income 19595.49 0.0 US031162DC10 16.0 Jan 15, 2052 3.0
LEGGETT & PLATT INC Corporates Fixed Income 19611.28 0.0 US524660BA49 14.58 Nov 15, 2051 3.5
GOEASY LTD 144A Corporates Fixed Income 19568.32 0.0 US380355AF42 1.59 May 01, 2026 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 19530.9 0.0 US534187BG38 12.83 Mar 01, 2048 4.35
API GROUP DE INC 144A Corporates Fixed Income 19482.34 0.0 US001877AA71 3.9 Jul 15, 2029 4.13
LEAR CORPORATION Corporates Fixed Income 19464.66 0.0 US521865AY17 2.83 Sep 15, 2027 3.8
MORGAN STANLEY Corporates Fixed Income 19485.09 0.0 US278265AE30 2.46 Apr 06, 2027 3.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 19474.1 0.0 US701094AJ33 2.38 Mar 01, 2027 3.25
INTERFACE INC 144A Corporates Fixed Income 19503.85 0.0 US458665AS53 2.78 Dec 01, 2028 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19434.89 0.0 US04316JAJ88 13.9 Jul 15, 2054 5.75
API ESCROW CORP 144A Corporates Fixed Income 19393.48 0.0 US00185PAA93 3.53 Oct 15, 2029 4.75
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 19429.34 0.0 US91127KAH59 2.92 Oct 07, 2032 3.86
NORDSTROM INC Corporates Fixed Income 19362.46 0.0 US655664AS97 2.4 Mar 15, 2027 4.0
KB HOME Corporates Fixed Income 19337.43 0.0 US48666KAY55 4.47 Nov 15, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19372.58 0.0 US637432NQ44 3.79 Nov 01, 2028 3.9
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 19288.89 0.0 US00913RAE62 13.75 Sep 27, 2046 3.5
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 19273.98 0.0 US09624HAA77 3.62 Nov 15, 2029 6.0
ENERSYS 144A Corporates Fixed Income 19276.13 0.0 US29275YAC66 3.05 Dec 15, 2027 4.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19282.04 0.0 US637432NS00 4.09 Mar 15, 2029 3.7
PITNEY BOWES INC 144A Corporates Fixed Income 19260.86 0.0 US724479AQ31 3.45 Mar 15, 2029 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19268.24 0.0 US86562MBC38 3.65 Jul 19, 2028 3.94
AMERICAN TOWER CORPORATION Corporates Fixed Income 19210.58 0.0 US03027XBB55 1.11 Sep 15, 2025 1.3
ATI INC Corporates Fixed Income 19221.61 0.0 US01741RAL69 3.67 Oct 01, 2029 4.88
COEUR MINING INC 144A Corporates Fixed Income 19221.25 0.0 US192108BC19 3.38 Feb 15, 2029 5.13
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 19190.53 0.0 US75606DAQ43 4.63 Apr 15, 2030 5.25
PROLOGIS LP Corporates Fixed Income 19216.7 0.0 US74340XBV29 3.09 Dec 15, 2027 3.38
YUM! BRANDS INC. Corporates Fixed Income 19217.82 0.0 US988498AK76 11.47 Nov 01, 2043 5.35
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 19180.44 0.0 US00150LAB71 3.39 Jul 15, 2029 5.75
CROWN CASTLE INC Corporates Fixed Income 19136.07 0.0 US22822VAZ40 2.47 Mar 15, 2027 2.9
CLEARWATER PAPER CORP 144A Corporates Fixed Income 19183.64 0.0 US18538RAJ23 3.15 Aug 15, 2028 4.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19132.98 0.0 US416518AD08 15.68 Sep 15, 2051 2.9
MOODYS CORPORATION Corporates Fixed Income 19123.46 0.0 US615369AY18 14.86 Feb 25, 2052 3.75
ARROW ELECTRONICS INC Corporates Fixed Income 19098.4 0.0 US042735BF63 3.15 Jan 12, 2028 3.88
ATI INC Corporates Fixed Income 19062.21 0.0 US01741RAM43 4.96 Oct 01, 2031 5.13
CSL FINANCE PLC 144A Corporates Fixed Income 19103.01 0.0 US12661PAC32 6.39 Apr 27, 2032 4.25
GYP HOLDINGS III CORP 144A Corporates Fixed Income 19005.47 0.0 US36261NAA54 3.56 May 01, 2029 4.63
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 19012.45 0.0 US703343AD59 3.55 May 01, 2029 4.75
AFLAC INCORPORATED Corporates Fixed Income 18907.94 0.0 US001055BK72 1.59 Mar 15, 2026 1.13
BNG BANK NV 144A Government Related Fixed Income 18919.09 0.0 US05591F2J83 1.3 Nov 24, 2025 0.5
WP CAREY INC Corporates Fixed Income 18884.61 0.0 US92936UAF66 4.41 Jul 15, 2029 3.85
WRKCO INC Corporates Fixed Income 18925.15 0.0 US92940PAF18 6.49 Jun 01, 2032 4.2
DANA INC Corporates Fixed Income 18806.91 0.0 US235825AJ53 5.72 Feb 15, 2032 4.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 18806.02 0.0 US50048MCZ14 1.44 Jan 13, 2026 0.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 18810.14 0.0 US65562QBQ73 1.46 Jan 21, 2026 0.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 18856.33 0.0 US98310WAQ15 4.73 Mar 01, 2030 4.63
TIME WARNER CABLE LLC Corporates Fixed Income 18813.74 0.0 US88732JBD90 10.94 Sep 15, 2042 4.5
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 18737.21 0.0 US06279JAB52 2.07 Sep 30, 2027 2.03
CROCS INC 144A Corporates Fixed Income 18760.05 0.0 US227046AA78 3.68 Mar 15, 2029 4.25
BANC OF CALIFORNIA MTN Corporates Fixed Income 18736.51 0.0 US69506YSC48 1.69 May 01, 2031 3.25
INGREDION INC Corporates Fixed Income 18703.72 0.0 US457187AD44 14.23 Jun 01, 2050 3.9
QUALCOMM INCORPORATED Corporates Fixed Income 18677.44 0.0 US747525AK99 12.45 May 20, 2045 4.8
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 18674.68 0.0 US45687AAN28 13.31 Feb 21, 2048 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18717.77 0.0 US92343VBS25 6.86 Sep 15, 2033 6.4
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 18644.1 0.0 US185899AL57 4.89 Mar 01, 2031 4.88
AIA GROUP LTD 144A Corporates Fixed Income 18601.44 0.0 US00131LAJ44 5.01 Apr 07, 2030 3.38
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 18565.58 0.0 ARARGE3209V0 5.94 Jul 09, 2041 3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 18598.54 0.0 US86563VAY56 2.07 Sep 16, 2026 1.35
XYLEM INC Corporates Fixed Income 18585.56 0.0 US98419MAK62 12.96 Nov 01, 2046 4.38
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 18482.85 0.0 US073685AH26 3.96 May 15, 2029 4.13
COMMERCIAL METALS COMPANY Corporates Fixed Income 18535.78 0.0 US201723AR41 5.54 Mar 15, 2032 4.38
MOODYS CORPORATION Corporates Fixed Income 18496.57 0.0 US615369AX35 17.57 Nov 29, 2061 3.1
RESIDEO FUNDING INC 144A Corporates Fixed Income 18529.84 0.0 US76119LAB71 4.09 Sep 01, 2029 4.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 18431.21 0.0 US00175PAC77 3.88 Apr 15, 2029 4.0
FMC CORPORATION Corporates Fixed Income 18412.92 0.0 US302491AU91 4.59 Oct 01, 2029 3.45
M/I HOMES INC Corporates Fixed Income 18455.95 0.0 US55305BAV36 4.76 Feb 15, 2030 3.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 18358.29 0.0 US534187BL23 13.56 Jun 15, 2050 4.38
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 18298.49 0.0 US09257WAD20 2.33 Jan 15, 2027 3.75
DNB BANK ASA 144A Corporates Fixed Income 18325.82 0.0 US25601B2B00 2.55 Mar 30, 2028 1.61
COMMERCIAL METALS COMPANY Corporates Fixed Income 18261.33 0.0 US201723AP84 5.1 Feb 15, 2031 3.88
CRANE NXT CO Corporates Fixed Income 18248.75 0.0 US224399AT28 12.75 Mar 15, 2048 4.2
KIMCO REALTY OP LLC Corporates Fixed Income 18280.2 0.0 US49446RAP47 2.05 Oct 01, 2026 2.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 18198.61 0.0 US824348AS51 12.23 Aug 01, 2045 4.55
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 18112.89 0.0 US390607AF62 3.98 Jun 01, 2029 5.25
KB HOME Corporates Fixed Income 18130.93 0.0 US48666KAZ21 5.81 Jun 15, 2031 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 18098.77 0.0 US49446RAX70 3.39 Mar 01, 2028 1.9
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 18075.34 0.0 US071734AR86 3.89 Oct 15, 2030 14.0
JOHN DEERE CAPITAL CORP Corporates Fixed Income 18034.61 0.0 US24422EVL00 6.04 Jan 15, 2031 1.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 18049.64 0.0 US74251VAF94 11.51 Sep 15, 2042 4.63
CROCS INC 144A Corporates Fixed Income 17949.65 0.0 US227046AB51 5.47 Aug 15, 2031 4.13
XEROX CORPORATION Corporates Fixed Income 17839.88 0.0 US984121CB79 8.8 Dec 15, 2039 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17809.85 0.0 US06406RAU14 3.76 Jul 14, 2028 1.65
PRA GROUP INC 144A Corporates Fixed Income 17785.53 0.0 US69354NAD84 4.28 Oct 01, 2029 5.0
LGI HOMES INC 144A Corporates Fixed Income 17747.95 0.0 US50187TAF30 4.39 Jul 15, 2029 4.0
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 17762.69 0.0 US84859BAA98 1.08 Sep 20, 2025 8.0
GRAFTECH FINANCE INC 144A Corporates Fixed Income 17685.06 0.0 US384311AA42 3.83 Dec 15, 2028 4.63
METHANEX CORPORATION Corporates Fixed Income 17698.09 0.0 US59151KAJ79 11.22 Dec 01, 2044 5.65
ROCKWELL AUTOMATION INC Corporates Fixed Income 17579.8 0.0 US773903AM12 17.83 Aug 15, 2061 2.8
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 17536.33 0.0 US45174HBG11 3.09 Jan 15, 2028 4.75
EW SCRIPPS CO 144A Corporates Fixed Income 17523.73 0.0 US81104PAA75 2.66 Jul 15, 2027 5.88
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 17502.0 0.0 US216762AJ33 2.48 May 15, 2027 5.63
HERBALIFE LTD 144A Corporates Fixed Income 17323.72 0.0 US42704MAA09 1.03 Sep 01, 2025 7.88
SMITHFIELD FOODS INC 144A Corporates Fixed Income 17325.13 0.0 US832248BC11 5.49 Oct 15, 2030 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 17138.78 0.0 US68233JCH59 14.3 Jun 01, 2052 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 17117.77 0.0 US15189XAD03 6.48 Mar 15, 2033 6.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17039.48 0.0 US03040WAM73 12.58 Sep 01, 2045 4.3
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 17035.1 0.0 US31620MBT27 5.92 Mar 01, 2031 2.25
ROYALTY PHARMA PLC Corporates Fixed Income 17029.57 0.0 US78081BAK98 5.63 Sep 02, 2030 2.2
MDC HOLDINGS INC Corporates Fixed Income 16978.84 0.0 US552676AV06 17.31 Aug 06, 2061 3.97
LOWES COMPANIES INC Corporates Fixed Income 16855.98 0.0 US548661DS37 13.32 Apr 05, 2049 4.55
BROWN & BROWN INC Corporates Fixed Income 16759.38 0.0 US115236AC57 5.93 Mar 15, 2031 2.38
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 16725.42 0.0 US21925DAA72 3.84 Jan 15, 2029 6.13
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 16672.78 0.0 US588056BC44 2.04 Oct 01, 2028 12.88
REGENCY CENTERS LP Corporates Fixed Income 16725.55 0.0 US75884RAW34 12.72 Feb 01, 2047 4.4
MASCO CORPORATION Corporates Fixed Income 16628.67 0.0 US574599BQ83 5.94 Feb 15, 2031 2.0
FNMA 15YR UMBS Securitized Fixed Income 16596.12 0.0 US31418EYV63 3.42 Nov 01, 2038 4.0
HOME DEPOT INC Corporates Fixed Income 16573.01 0.0 US437076CJ91 6.45 Sep 15, 2031 1.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 16589.57 0.0 US59217GET22 6.66 Jan 11, 2032 2.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 16503.67 0.0 US04316JAA79 6.47 Nov 09, 2031 2.4
AON CORP Corporates Fixed Income 16528.55 0.0 US03740LAA08 6.35 Aug 23, 2031 2.05
ASSURANT INC Corporates Fixed Income 16469.85 0.0 US04621XAN84 6.59 Jan 15, 2032 2.65
VERISK ANALYTICS INC Corporates Fixed Income 16427.56 0.0 US92345YAE68 11.93 Jun 15, 2045 5.5
VENTAS REALTY LP Corporates Fixed Income 16424.74 0.0 US92277GAF46 12.07 Feb 01, 2045 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 16392.3 0.0 US49447BAA17 7.01 Mar 01, 2034 6.4
WASTE MANAGEMENT INC Corporates Fixed Income 16385.67 0.0 US94106LBM00 16.36 Nov 15, 2050 2.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 16296.99 0.0 US02666TAD90 14.94 Jul 15, 2051 3.38
EATON CORPORATION Corporates Fixed Income 16253.24 0.0 US278062AF18 13.61 Sep 15, 2047 3.92
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 16234.29 0.0 US550241AB91 4.07 Apr 15, 2029 4.13
CHUBB INA HOLDINGS INC Corporates Fixed Income 16203.4 0.0 US171232AQ41 8.94 May 11, 2037 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 16170.64 0.0 US161175BL78 11.57 May 01, 2047 5.38
INNOVATE CORP 144A Corporates Fixed Income 16160.99 0.0 US404139AJ64 1.35 Feb 01, 2026 8.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16144.06 0.0 US29736RAC43 8.94 May 15, 2037 6.0
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16150.92 0.0 US714295AA08 11.67 Dec 15, 2044 4.9
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 16023.95 0.0 US071734AL17 4.86 Feb 15, 2031 5.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 15992.03 0.0 US15089QAX25 5.07 Nov 15, 2030 6.55
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15962.94 0.0 US817565BT00 2.38 Apr 01, 2027 7.5
AVERY DENNISON CORPORATION Corporates Fixed Income 15941.6 0.0 US053611AK55 5.18 Apr 30, 2030 2.65
FRANKLIN RESOURCES INC Corporates Fixed Income 15918.08 0.0 US354613AM38 15.42 Aug 12, 2051 2.95
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 15943.85 0.0 US416515AS38 8.61 Oct 15, 2036 5.95
NEWMONT CORPORATION Corporates Fixed Income 15934.29 0.0 US651639AW68 7.84 Apr 01, 2035 5.88
RYDER SYSTEM INC MTN Corporates Fixed Income 15874.49 0.0 US78355HKX60 3.74 Dec 01, 2028 6.3
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 15833.49 0.0 US931427AB40 7.78 Nov 18, 2034 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 15785.13 0.0 US824348BP04 15.77 Mar 15, 2052 2.9
VALLEY NATIONAL BANCORP Corporates Fixed Income 15799.09 0.0 US919794AE70 1.62 Jun 15, 2031 3.0
INTEL CORPORATION Corporates Fixed Income 15712.96 0.0 US458140BX76 16.92 Aug 12, 2061 3.2
BELO CORPORATION Corporates Fixed Income 15709.99 0.0 US080555AE54 2.54 Jun 01, 2027 7.75
BEAZER HOMES USA INC 144A Corporates Fixed Income 15644.44 0.0 US07556QBU85 3.95 Mar 15, 2031 7.5
HUMANA INC Corporates Fixed Income 15682.5 0.0 US444859BU54 3.13 Mar 01, 2028 5.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 15576.88 0.0 US550241AC74 4.79 Apr 15, 2030 4.13
MERCER INTERNATIONAL INC. Corporates Fixed Income 15598.41 0.0 US588056AW17 1.37 Jan 15, 2026 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15600.04 0.0 US86563VBH15 3.21 Mar 09, 2028 5.5
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 15526.16 0.0 US156431AN85 1.66 Apr 01, 2028 7.5
BELO CORPORATION Corporates Fixed Income 15522.29 0.0 US080555AF20 2.74 Sep 15, 2027 7.25
WESTLAKE CORP Corporates Fixed Income 15525.53 0.0 US960413BA94 16.19 Aug 15, 2061 3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 15424.12 0.0 US06675FBB22 3.53 Jul 13, 2028 5.79
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 15418.86 0.0 US15189XBD93 3.65 Oct 01, 2028 5.2
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15437.14 0.0 US737679DH05 7.34 Mar 15, 2034 5.2
ILLUMINA INC Corporates Fixed Income 15395.23 0.0 US452327AP42 3.0 Dec 13, 2027 5.75
CEDAR FAIR LP Corporates Fixed Income 15409.66 0.0 US150190AK25 1.89 Oct 01, 2028 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 15304.7 0.0 US03040WBD65 7.31 Mar 01, 2034 5.15
BANK OF ENGLAND 144A Government Related Fixed Income 15301.13 0.0 US38376HAK41 2.4 Mar 05, 2027 4.5
JOHN DEERE CAPITAL CORP Corporates Fixed Income 15290.19 0.0 US24422EVP14 3.43 Mar 06, 2028 1.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 15280.36 0.0 US50220PAE34 11.88 Apr 06, 2041 3.2
REPUBLIC SERVICES INC Corporates Fixed Income 15306.27 0.0 US760759AN05 10.57 May 15, 2041 5.7
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 15196.94 0.0 US19240WAA71 1.83 Jun 15, 2027 7.0
QWEST CORP Corporates Fixed Income 15233.94 0.0 US912920AK17 1.07 Sep 15, 2025 7.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15105.36 0.0 US02666TAB35 3.89 Feb 15, 2029 4.9
AUTONATION INC Corporates Fixed Income 15027.45 0.0 US05329WAM47 1.07 Oct 01, 2025 4.5
ITALY (REPUBLIC OF) Government Related Fixed Income 15018.92 0.0 US465410BZ07 13.82 Oct 17, 2049 4.0
SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 15057.78 0.0 US78413KAB89 10.54 Mar 25, 2044 5.3
SOTHEBYS 144A Corporates Fixed Income 14975.47 0.0 US83600GAA22 4.05 Jun 01, 2029 5.88
SMITHFIELD FOODS INC 144A Corporates Fixed Income 14963.16 0.0 US832248BB38 3.99 Apr 01, 2029 5.2
TRUIST BANK Corporates Fixed Income 14930.51 0.0 US86787EBB20 1.18 Nov 03, 2025 4.05
CASCADES INC. 144A Corporates Fixed Income 14878.29 0.0 US14739LAA08 1.08 Jan 15, 2026 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 14925.61 0.0 US036752AK91 14.17 Sep 15, 2049 3.7
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 14866.66 0.0 US676167CF49 2.88 Sep 09, 2027 3.63
CLOROX COMPANY Corporates Fixed Income 14801.46 0.0 US189054AZ21 6.34 May 01, 2032 4.6
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 14749.47 0.0 US073685AF69 1.8 Nov 15, 2026 4.5
CROWN AMERICAS LLC Corporates Fixed Income 14741.18 0.0 US22819KAB61 1.92 Sep 30, 2026 4.25
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 14745.44 0.0 US63859WAE93 2.0 Sep 14, 2026 4.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 14715.07 0.0 US071734AH05 2.98 Jan 30, 2028 5.0
SOLVENTUM CORP 144A Corporates Fixed Income 14723.33 0.0 US83444MAJ09 13.24 Apr 30, 2054 5.9
VENTAS REALTY LP Corporates Fixed Income 14728.8 0.0 US92277GAQ01 13.02 Apr 15, 2049 4.88
FLOWERS FOODS INC Corporates Fixed Income 14638.35 0.0 US343498AB75 2.01 Oct 01, 2026 3.5
REVVITY INC Corporates Fixed Income 14486.14 0.0 US714046AH29 5.89 Mar 15, 2031 2.55
TARGET CORPORATION Corporates Fixed Income 14532.94 0.0 US87612EBQ89 6.93 Jan 15, 2033 4.4
WRKCO INC Corporates Fixed Income 14489.47 0.0 US96145DAD75 2.86 Sep 15, 2027 3.38
HASBRO INC Corporates Fixed Income 14432.18 0.0 US418056AV91 2.86 Sep 15, 2027 3.5
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 14312.82 0.0 US71367VAA70 0.43 Oct 07, 2025 6.5
HB FULLER CO Corporates Fixed Income 14256.08 0.0 US40410KAA34 3.28 Oct 15, 2028 4.25
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14255.06 0.0 US816300AH07 12.7 Mar 01, 2049 5.38
WALGREEN CO Corporates Fixed Income 14118.02 0.0 US931422AK51 10.83 Sep 15, 2042 4.4
LEGGETT & PLATT INC Corporates Fixed Income 14071.67 0.0 US524660AY34 3.04 Nov 15, 2027 3.5
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 14090.35 0.0 US83001WAC82 0.08 Jul 01, 2025 7.0
AMGEN INC Corporates Fixed Income 14021.38 0.0 US031162BE93 11.01 Oct 01, 2041 4.95
HEALTHPEAK OP LLC Corporates Fixed Income 13986.89 0.0 US40414LAR06 4.45 Jul 15, 2029 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 13964.6 0.0 US63743HEW88 1.84 Jun 15, 2026 1.0
J M SMUCKER CO Corporates Fixed Income 14011.74 0.0 US832696AT51 14.26 Mar 15, 2050 3.55
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 13953.96 0.0 US50048MDD92 2.18 Oct 26, 2026 1.13
EMBECTA CORP 144A Corporates Fixed Income 13836.95 0.0 US29082KAB17 4.26 Feb 15, 2030 6.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 13805.12 0.0 US201723AQ67 4.27 Jan 15, 2030 4.13
SC JOHNSON & SON INC 144A Corporates Fixed Income 13779.36 0.0 US478165AG84 10.6 Sep 01, 2040 4.8
LEAR CORPORATION Corporates Fixed Income 13736.16 0.0 US521865BB05 5.13 May 30, 2030 3.5
SEAGATE HDD CAYMAN Corporates Fixed Income 13695.21 0.0 US81180WBD20 5.55 Jan 15, 2031 4.13
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 13525.45 0.0 US12636YAD40 13.14 Apr 04, 2048 4.5
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 13551.82 0.0 US299808AH86 14.42 Oct 15, 2050 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 13409.06 0.0 US68233JAT16 11.35 Dec 01, 2041 4.55
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 13343.96 0.0 US071734AM99 3.69 Feb 15, 2029 5.0
CORNING INC Corporates Fixed Income 13309.62 0.0 US219350AX37 9.18 Mar 15, 2037 4.7
CBOE GLOBAL MARKETS INC Corporates Fixed Income 13200.75 0.0 US12503MAD02 6.56 Mar 16, 2032 3.0
CLEVELAND-CLIFFS INC Corporates Fixed Income 13242.18 0.0 US18683KAC53 9.45 Oct 01, 2040 6.25
TJX COMPANIES INC Corporates Fixed Income 13214.57 0.0 US872540AV10 3.64 May 15, 2028 1.15
CME GROUP INC Corporates Fixed Income 13113.6 0.0 US12572QAK13 6.65 Mar 15, 2032 2.65
INTEL CORPORATION Corporates Fixed Income 12941.27 0.0 US458140BW93 15.26 Aug 12, 2051 3.05
KILROY REALTY LP Corporates Fixed Income 12982.36 0.0 US49427RAP73 4.92 Feb 15, 2030 3.05
OMNICOM GROUP INC Corporates Fixed Income 12942.64 0.0 US681919BD76 6.16 Aug 01, 2031 2.6
SONOCO PRODUCTS COMPANY Corporates Fixed Income 12813.98 0.0 US835495AP77 6.48 Feb 01, 2032 2.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 12696.43 0.0 US575767AL25 16.62 Apr 01, 2077 4.9
EW SCRIPPS CO 144A Corporates Fixed Income 12712.76 0.0 US81105DAB10 4.97 Jan 15, 2031 5.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 12646.94 0.0 US44107TBA34 6.45 Dec 15, 2031 2.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 12525.41 0.0 US60687YBL20 5.46 Sep 08, 2031 1.98
NOVARTIS CAPITAL CORP Corporates Fixed Income 12427.61 0.0 US66989HAF55 12.23 Sep 21, 2042 3.7
TRACTOR SUPPLY COMPANY Corporates Fixed Income 12410.16 0.0 US892356AA40 5.77 Nov 01, 2030 1.75
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 12327.74 0.0 US12636YAB83 12.97 May 09, 2047 4.4
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 12338.24 0.0 US720198AE09 5.29 Aug 15, 2030 3.15
COMCAST CORPORATION Corporates Fixed Income 12205.86 0.0 US20030NBT72 9.5 Jul 15, 2036 3.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 12207.34 0.0 US74256LEH87 5.85 Nov 19, 2030 1.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 12163.13 0.0 US828807CZ89 13.04 Nov 30, 2046 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12112.89 0.0 US68233JCD46 16.14 Nov 15, 2051 2.7
COMCAST CORPORATION Corporates Fixed Income 12020.12 0.0 US20030NBZ33 13.31 Aug 15, 2047 4.0
JELD-WEN INC 144A Corporates Fixed Income 11874.92 0.0 US475795AC41 1.2 Dec 15, 2025 4.63
VERISK ANALYTICS INC Corporates Fixed Income 11886.5 0.0 US92345YAD85 0.86 Jun 15, 2025 4.0
VENTAS REALTY LP Corporates Fixed Income 11757.81 0.0 US92277GAV95 5.28 Nov 15, 2030 4.75
WW INTERNATIONAL INC 144A Corporates Fixed Income 11754.42 0.0 US98262PAA93 3.78 Apr 15, 2029 4.5
MOODYS CORPORATION Corporates Fixed Income 11432.81 0.0 US615369AM79 3.2 Jan 15, 2028 3.25
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 11428.72 0.0 US75008WAA18 3.29 May 15, 2028 3.5
REPUBLIC SERVICES INC Corporates Fixed Income 11376.8 0.0 US760759AY69 1.28 Nov 15, 2025 0.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 11197.21 0.0 US12592BAM63 1.91 Jul 15, 2026 1.45
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 11007.43 0.0 US53079EBJ29 13.98 Oct 15, 2050 3.95
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 10988.59 0.0 US071734AF49 3.73 May 30, 2029 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10845.83 0.0 US86562MCY49 11.35 Jul 13, 2043 6.18
XEROX CORPORATION Corporates Fixed Income 10703.46 0.0 US984121CL51 7.54 Mar 01, 2035 4.8
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 10566.71 0.0 US89668QAF54 3.6 Apr 01, 2029 5.13
MOHAWK INDUSTRIES INC Corporates Fixed Income 10490.49 0.0 US608190AM61 3.57 Sep 18, 2028 5.85
ALLY FINANCIAL INC Corporates Fixed Income 10402.91 0.0 US02005NBU37 3.75 Jan 03, 2030 6.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10403.78 0.0 US06406RBL06 2.87 Oct 25, 2028 5.8
GXO LOGISTICS INC Corporates Fixed Income 10381.11 0.0 US36262GAG64 7.11 May 06, 2034 6.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10360.18 0.0 US459058KW25 3.57 Aug 01, 2028 4.63
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 10295.8 0.0 US045054AS24 7.16 Apr 15, 2034 5.8
DOVER CORP Corporates Fixed Income 10318.4 0.0 US260003AF59 8.3 Oct 15, 2035 5.38
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 10258.52 0.0 US830505AZ66 2.38 Mar 05, 2027 5.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 10241.11 0.0 US854502AS01 0.12 Mar 06, 2026 6.27
WESTLAKE CORP Corporates Fixed Income 10271.87 0.0 US960413AY89 12.07 Aug 15, 2041 2.88
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 10187.57 0.0 US009158BH84 3.95 Feb 08, 2029 4.6
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 10159.7 0.0 US06417XAP69 4.7 Feb 01, 2030 4.85
HUBBELL INCORPORATED Corporates Fixed Income 10201.33 0.0 US443510AK84 5.95 Mar 15, 2031 2.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10163.89 0.0 US459058LE18 1.61 Apr 10, 2026 4.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 10211.41 0.0 US46188BAF94 6.87 Aug 15, 2033 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 10215.29 0.0 US63743HFS67 4.23 Jun 15, 2029 5.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 10085.77 0.0 US12802D2L94 1.42 Jan 25, 2026 4.0
LOWES COMPANIES INC Corporates Fixed Income 10034.67 0.0 US548661EL74 6.86 Apr 15, 2033 5.0
OWENS CORNING Corporates Fixed Income 10080.93 0.0 US690742AQ43 13.7 Jun 15, 2054 5.95
J M SMUCKER CO Corporates Fixed Income 10070.35 0.0 US832696AV08 12.28 Sep 15, 2041 2.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 9976.65 0.0 US0778FPAL33 6.9 May 11, 2033 5.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 9978.78 0.0 US12592BAQ77 3.31 Apr 10, 2028 4.55
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 9994.59 0.0 US30216BKB70 1.83 Jun 29, 2026 4.38
LATVIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 10009.03 0.0 US518417AD29 7.73 Jul 30, 2034 5.13
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 9993.08 0.0 US656029AJ47 2.84 Sep 14, 2027 4.87
STEEL DYNAMICS INC Corporates Fixed Income 9979.06 0.0 US858119BP41 14.87 Oct 15, 2050 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 9958.77 0.0 US49271VAF76 3.37 May 25, 2028 4.6
MASCO CORPORATION Corporates Fixed Income 9947.66 0.0 US574599BR66 15.08 Feb 15, 2051 3.13
NXP BV Corporates Fixed Income 9916.98 0.0 US62954HBE71 2.61 Jun 01, 2027 4.4
US BANCORP MTN Corporates Fixed Income 9916.77 0.0 US91159HHU77 1.24 Nov 17, 2025 3.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9839.1 0.0 US026874DK01 3.27 Apr 01, 2028 4.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 9873.11 0.0 US476556DC60 1.33 Jan 15, 2026 4.3
M&T BANK CORPORATION Corporates Fixed Income 9891.93 0.0 US55261FAQ72 3.58 Aug 16, 2028 4.55
DARDEN RESTAURANTS INC Corporates Fixed Income 9771.61 0.0 US237194AL90 2.51 May 01, 2027 3.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9744.4 0.0 US15189XAR98 2.31 Feb 01, 2027 3.0
D R HORTON INC Corporates Fixed Income 9759.99 0.0 US23331ABN81 1.18 Oct 15, 2025 2.6
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 9713.3 0.0 US63983TBB08 1.59 Mar 24, 2026 2.38
TIME WARNER CABLE LLC Corporates Fixed Income 9707.15 0.0 US88732JAJ79 8.42 May 01, 2037 6.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9657.35 0.0 US15189XAZ15 6.62 Oct 01, 2032 4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 9702.96 0.0 US64952WEQ24 2.53 Apr 07, 2027 3.25
DOC DR LLC Corporates Fixed Income 9633.01 0.0 US71951QAB86 3.15 Jan 15, 2028 3.95
STATE STREET CORP Corporates Fixed Income 9594.1 0.0 US857477BU67 6.31 May 13, 2033 4.42
WORKDAY INC Corporates Fixed Income 9586.83 0.0 US98138HAH49 4.16 Apr 01, 2029 3.7
CINTAS NO 2 CORP Corporates Fixed Income 9556.85 0.0 US17252MAQ33 6.47 May 01, 2032 4.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 9567.45 0.0 US49327M3H53 6.6 Jan 26, 2033 5.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 9565.26 0.0 US695156AT63 3.1 Dec 15, 2027 3.4
STATE STREET CORP Corporates Fixed Income 9520.3 0.0 US857477BV41 6.42 Aug 04, 2033 4.16
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 9450.96 0.0 US60682LAG77 4.94 Apr 13, 2030 3.97
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9450.21 0.0 US68233JCF93 6.51 Jun 01, 2032 4.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 9410.31 0.0 US12802D2D78 1.53 Feb 18, 2026 0.63
ELEVANCE HEALTH INC Corporates Fixed Income 9410.34 0.0 US036752AT01 6.47 May 15, 2032 4.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 9441.89 0.0 US57629WCQ15 2.36 Jan 14, 2027 2.35
SONOCO PRODUCTS COMPANY Corporates Fixed Income 9433.74 0.0 US835495AN20 2.38 Feb 01, 2027 2.25
HCA INC Corporates Fixed Income 9379.06 0.0 US404119BY43 10.03 Jun 15, 2039 5.13
COMERICA BANK Corporates Fixed Income 9290.34 0.0 US200339EX39 6.31 Aug 25, 2033 5.33
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 9235.84 0.0 US06406RAV96 2.15 Oct 15, 2026 1.05
CHURCH & DWIGHT CO INC Corporates Fixed Income 9233.72 0.0 US17136MAB81 14.17 Jun 15, 2052 5.0
LUMEN TECHNOLOGIES INC Corporates Fixed Income 9227.62 0.0 US156700AM80 4.76 Sep 15, 2039 7.6
DBS GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 9173.94 0.0 US24023KAF57 2.54 Mar 15, 2027 1.19
FHLMC 30YR UMBS SUPER Securitized Fixed Income 9128.3 0.0 US3132DQ6A97 5.04 Aug 01, 2053 4.5
CSL FINANCE PLC 144A Corporates Fixed Income 9048.71 0.0 US12661PAD15 11.41 Apr 27, 2042 4.63
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9041.45 0.0 XS0070553820 2.24 Nov 06, 2026 0.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 9013.44 0.0 US298785JR84 4.34 Mar 15, 2029 1.75
INTEL CORPORATION Corporates Fixed Income 9018.06 0.0 US458140CC21 15.29 Aug 05, 2062 5.05
ABB FINANCE USA INC Corporates Fixed Income 8978.56 0.0 US00037BAC63 11.71 May 08, 2042 4.38
APTARGROUP INC Corporates Fixed Income 8965.83 0.0 US038336AA11 6.41 Mar 15, 2032 3.6
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 8978.73 0.0 US191241AH15 4.98 Jan 22, 2030 2.75
PSP CAPITAL INC 144A Government Related Fixed Income 8969.94 0.0 US69376P2B06 4.02 Oct 26, 2028 1.63
MOSAIC CO/THE Corporates Fixed Income 8884.5 0.0 US61945CAB90 10.99 Nov 15, 2041 4.88
QUALCOMM INCORPORATED Corporates Fixed Income 8777.88 0.0 US747525BK80 5.31 May 20, 2030 2.15
SODEXO INC 144A Corporates Fixed Income 8640.98 0.0 US833794AB68 5.94 Apr 16, 2031 2.72
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 8571.07 0.0 US39138QAC96 13.24 May 17, 2048 4.58
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 8437.41 0.0 US60687YBH18 5.34 Jul 10, 2031 2.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 8392.46 0.0 US17136MAA09 6.59 Dec 15, 2031 2.3
GNMA2 30YR Securitized Fixed Income 8371.65 0.0 US36179SJS77 6.31 Aug 20, 2046 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8302.32 0.0 US161175BU77 5.87 Apr 01, 2031 2.8
INTEL CORPORATION Corporates Fixed Income 8311.16 0.0 US458140BU38 6.33 Aug 12, 2031 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 8197.65 0.0 US515110BY94 5.8 Sep 03, 2030 0.88
JDE PEETS NV 144A Corporates Fixed Income 8155.45 0.0 US47216QAC78 6.38 Sep 24, 2031 2.25
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 8024.5 0.0 US156700BD72 3.64 Jan 15, 2029 4.5
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 7846.86 0.0 US92890HAD44 11.42 Sep 17, 2044 4.75
LUMEN TECHNOLOGIES INC Corporates Fixed Income 7279.67 0.0 US156686AM96 2.87 Jan 15, 2028 6.88
EQUINIX INC Corporates Fixed Income 6937.7 0.0 US29444UBT25 14.99 Feb 15, 2052 3.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 6808.02 0.0 US575767AN80 17.34 Oct 15, 2070 3.73
SNAP-ON INCORPORATED Corporates Fixed Income 6847.06 0.0 US833034AK75 2.37 Mar 01, 2027 3.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 6537.42 0.0 US134429BK47 14.94 Apr 24, 2050 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5977.77 0.0 US637432CT02 5.72 Mar 01, 2032 8.0
NEW YORK LIFE INSURANCE CO 144A Corporates Fixed Income 5675.1 0.0 US64952GAF54 9.74 Nov 15, 2039 6.75
LUMEN TECHNOLOGIES INC Corporates Fixed Income 5579.45 0.0 US156700AT34 4.75 Mar 15, 2042 7.65
ARTHUR J GALLAGHER & CO Corporates Fixed Income 5490.77 0.0 US04316JAF66 6.95 Feb 15, 2034 6.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 5390.16 0.0 US665859AX29 6.37 Nov 02, 2032 6.13
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5327.41 0.0 US469814AB34 3.45 Aug 18, 2028 6.35
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5277.82 0.0 US534187AW96 8.87 Oct 09, 2037 6.3
VERISK ANALYTICS INC Corporates Fixed Income 5264.97 0.0 US92345YAH99 6.66 Apr 01, 2033 5.75
BOSTON PROPERTIES LP Corporates Fixed Income 5222.89 0.0 US10112RBG83 2.93 Dec 01, 2027 6.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 5249.49 0.0 US17136MAC64 6.51 Nov 15, 2032 5.6
BRUNSWICK CORP Corporates Fixed Income 5136.61 0.0 US117043AW94 3.95 Mar 18, 2029 5.85
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 5191.45 0.0 US31429KAK97 3.21 Mar 14, 2028 5.7
COMCAST CORPORATION Corporates Fixed Income 5139.6 0.0 US20030NEA54 2.95 Nov 15, 2027 5.35
GATX CORPORATION Corporates Fixed Income 5144.89 0.0 US361448BP71 2.35 Mar 15, 2027 5.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5145.95 0.0 US60687YCL11 2.77 Sep 13, 2028 5.41
NASDAQ INC Corporates Fixed Income 5180.5 0.0 US63111XAK72 13.38 Aug 15, 2053 5.95
RYDER SYSTEM INC MTN Corporates Fixed Income 5166.5 0.0 US78355HKZ19 3.97 Mar 15, 2029 5.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 5112.44 0.0 US00914AAV44 3.94 Mar 01, 2029 5.1
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5102.38 0.0 US009158BJ41 5.42 Feb 08, 2031 4.75
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 5071.39 0.0 US25214BBC72 2.44 Mar 19, 2027 4.5
GATX CORPORATION Corporates Fixed Income 5099.02 0.0 US361448BL67 6.97 Sep 15, 2033 5.45
HUMANA INC Corporates Fixed Income 5107.15 0.0 US444859CA81 5.46 Apr 15, 2031 5.38
ING GROEP NV Corporates Fixed Income 5090.63 0.0 US456837BM48 7.18 Mar 19, 2035 5.55
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 5103.01 0.0 US47109LAH78 4.25 May 21, 2029 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5124.57 0.0 US63743HFK32 2.07 Nov 13, 2026 5.6
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5114.68 0.0 US63743HFM97 2.27 Feb 05, 2027 4.8
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 5095.97 0.0 US680223AM61 7.21 Mar 28, 2034 5.75
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 5092.57 0.0 US86959LAP85 3.47 Jun 15, 2028 5.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 5092.11 0.0 US828807DV66 13.39 Mar 08, 2053 5.85
ALCON FINANCE CORP 144A Corporates Fixed Income 5055.87 0.0 US01400EAF07 13.71 Dec 06, 2052 5.75
KELLANOVA Corporates Fixed Income 5011.24 0.0 US487836CA47 13.89 May 16, 2054 5.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 5022.97 0.0 US53079EBG89 3.96 Feb 01, 2029 4.57
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 5042.68 0.0 US592179KF10 3.14 Jan 06, 2028 5.05
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5043.99 0.0 US88947EAS90 2.3 Mar 15, 2027 4.88
WASTE CONNECTIONS INC Corporates Fixed Income 5048.6 0.0 US94106BAG68 7.35 Mar 01, 2034 5.0
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 4957.31 0.0 US045054AF03 2.16 Aug 15, 2027 4.38
AMGEN INC Corporates Fixed Income 4977.55 0.0 US031162BH25 10.98 Jun 15, 2042 5.65
COMCAST CORPORATION Corporates Fixed Income 4960.54 0.0 US20030NED93 3.99 Jan 15, 2029 4.55
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 4993.96 0.0 US30216BJU70 1.04 Aug 26, 2025 3.38
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 4982.45 0.0 US737679DJ60 13.96 Mar 15, 2054 5.5
LOWES COMPANIES INC Corporates Fixed Income 4983.8 0.0 US548661ES28 14.91 Apr 01, 2063 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4944.83 0.0 US68233JCQ58 3.42 May 15, 2028 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4915.11 0.0 US459058KL69 4.59 Sep 21, 2029 3.63
KENVUE INC Corporates Fixed Income 4902.99 0.0 US49177JAM45 11.49 Mar 22, 2043 5.1
REGENCY CENTERS LP Corporates Fixed Income 4919.34 0.0 US75884RAX17 3.22 Mar 15, 2028 4.13
OWENS CORNING Corporates Fixed Income 4845.64 0.0 US690742AJ00 4.39 Aug 15, 2029 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4783.3 0.0 US03040WAQ87 2.85 Sep 01, 2027 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 4796.62 0.0 US202795JK73 2.81 Aug 15, 2027 2.95
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 4769.49 0.0 US550241AA19 3.68 Jun 15, 2029 5.38
CHARLES SCHWAB CORPORATION (THE) Co