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 4286 securities.

Note: The data shown here is as of date Apr 01, 2025 (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 25930000.0 3.77 US0669224778 0.08 nan 4.34
GNMA2 30YR Securitized Fixed Income 3051947.68 0.44 US36179V4U15 6.85 Jan 20, 2051 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 2924822.33 0.43 US01F0506430 4.35 Apr 14, 2025 5.0
TREASURY NOTE Treasury Fixed Income 2915665.42 0.42 US91282CKQ32 7.35 May 15, 2034 4.38
TREASURY NOTE (OTR) Treasury Fixed Income 2875348.76 0.42 US91282CMU26 4.49 Mar 31, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 2837178.72 0.41 US91282CLW90 7.71 Nov 15, 2034 4.25
TREASURY NOTE (OTR) Treasury Fixed Income 2825721.32 0.41 US91282CMV09 1.9 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 2819610.82 0.41 US91282CJZ59 7.35 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2751760.75 0.4 US91282CEN74 1.97 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 2692962.36 0.39 US91282CHC82 6.9 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 2657161.16 0.39 US91282CFV81 6.39 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2654669.64 0.39 US91282CJJ18 7.0 Nov 15, 2033 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 2635148.6 0.38 US91282CLF67 7.72 Aug 15, 2034 3.88
GNMA2 30YR Securitized Fixed Income 2609687.38 0.38 US36179WR263 6.65 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2594100.64 0.38 US91282CDW82 3.64 Jan 31, 2029 1.75
TREASURY NOTE (2OLD) Treasury Fixed Income 2537452.78 0.37 US91282CMG32 4.31 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 2458012.13 0.36 US91282CHT18 7.03 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2356260.69 0.34 US91282CEV90 3.89 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 2313549.03 0.34 US91282CGM73 6.75 Feb 15, 2033 3.5
TREASURY NOTE (OTR) Treasury Fixed Income 2281588.7 0.33 US91282CMM00 7.86 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 2254796.79 0.33 US91282CDJ71 6.16 Nov 15, 2031 1.38
GNMA2 30YR Securitized Fixed Income 2240239.23 0.33 US36179VZQ66 6.85 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2217876.35 0.32 US91282CCJ80 1.21 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2206261.74 0.32 US91282CFF32 6.53 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2190921.2 0.32 US91282CCV19 3.29 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 2078725.16 0.3 US91282CGV72 0.99 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 2058956.33 0.3 US91282CMD01 4.21 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 2049457.15 0.3 US91282CKP58 3.63 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 2014055.7 0.29 US91282CGR60 0.92 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1984263.03 0.29 US91282CBS98 2.89 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1971400.37 0.29 US91282CBP59 2.81 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1953920.5 0.28 US912828U246 1.56 Nov 15, 2026 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1933302.44 0.28 US01F0526495 3.4 Apr 14, 2025 5.5
TREASURY NOTE Treasury Fixed Income 1919508.37 0.28 US912828Z781 1.78 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1915231.35 0.28 US91282CCP41 1.3 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 1914702.73 0.28 US91282CCR07 3.21 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1907740.21 0.28 US91282CGB19 4.26 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1895207.0 0.28 US91282CFL00 4.09 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1875044.89 0.27 US91282CEP23 6.26 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1874614.77 0.27 US91282CDY49 6.3 Feb 15, 2032 1.88
TREASURY NOTE (OLD) Treasury Fixed Income 1856518.72 0.27 US91282CGQ87 4.4 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1843277.51 0.27 US91282CFJ53 4.06 Aug 31, 2029 3.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1835138.89 0.27 US21H0526457 2.73 Apr 21, 2025 5.5
TREASURY NOTE Treasury Fixed Income 1826013.7 0.27 US91282CDK45 1.61 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1815999.36 0.26 US91282CDF59 3.41 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1815258.81 0.26 US91282CCZ23 1.46 Sep 30, 2026 0.88
US TREASURY N/B Treasury Fixed Income 1722026.55 0.25 US91282CAE12 5.17 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1712734.75 0.25 US91282CKG59 3.66 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1653361.89 0.24 US91282CKY65 1.19 Jun 30, 2026 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 1650400.31 0.24 US91282CMH15 1.74 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1650085.67 0.24 US91282CCS89 5.98 Aug 15, 2031 1.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 1635568.36 0.24 US01F0206460 7.1 Apr 14, 2025 2.0
TREASURY NOTE Treasury Fixed Income 1628634.93 0.24 US91282CDQ15 1.7 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1616586.58 0.23 US912828R366 1.08 May 15, 2026 1.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 1603281.75 0.23 US01F0606420 2.52 Apr 14, 2025 6.0
TREASURY NOTE Treasury Fixed Income 1602951.17 0.23 US91282CJN20 3.31 Nov 30, 2028 4.38
TREASURY BOND Treasury Fixed Income 1590216.46 0.23 US912810TV08 15.3 Nov 15, 2053 4.75
TREASURY BOND (2OLD) Treasury Fixed Income 1582376.49 0.23 US912810UC08 16.07 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 1578978.67 0.23 US91282CCB54 5.67 May 15, 2031 1.63
TREASURY NOTE (OLD) Treasury Fixed Income 1572201.13 0.23 US91282CMP31 1.82 Feb 28, 2027 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1563981.68 0.23 US3132DWG982 3.46 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1559906.28 0.23 US91282CBJ99 2.75 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1553491.12 0.23 US91282CCY57 3.37 Sep 30, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 1547190.71 0.22 US3140M7R603 6.61 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1544585.24 0.22 US912810UA42 15.53 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 1534600.09 0.22 US91282CKX82 3.82 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1532214.11 0.22 US91282CCH25 3.12 Jun 30, 2028 1.25
GNMA2 30YR Securitized Fixed Income 1531748.36 0.22 US36179WFG87 6.65 May 20, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 1497381.42 0.22 US3133KN4Q34 6.66 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1481508.24 0.22 US91282CCE93 3.04 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1473033.49 0.21 US91282CJF95 3.21 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 1464681.75 0.21 US91282CFY21 4.17 Nov 30, 2029 3.88
FNMA 30YR UMBS Securitized Fixed Income 1446890.14 0.21 US31418FBP18 2.53 Aug 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1443460.93 0.21 US91282CJC64 1.44 Oct 15, 2026 4.63
FNMA 30YR UMBS Securitized Fixed Income 1431768.86 0.21 US31418D3G50 7.09 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1420142.82 0.21 US91282CGJ45 4.37 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 1415799.94 0.21 US91282CHY03 1.39 Sep 15, 2026 4.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 1398068.53 0.2 US01F0226427 6.92 Apr 14, 2025 2.5
FNMA 30YR UMBS Securitized Fixed Income 1375486.93 0.2 US3140QNWY44 6.2 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1375121.4 0.2 US91282CET45 2.06 May 31, 2027 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1366675.12 0.2 US3140XDPA85 5.94 Jul 01, 2045 3.5
TREASURY NOTE Treasury Fixed Income 1361579.77 0.2 US9128283W81 2.72 Feb 15, 2028 2.75
GNMA2 30YR Securitized Fixed Income 1358082.64 0.2 US36179WXJ25 6.65 Feb 20, 2052 2.5
TREASURY BOND (OLD) Treasury Fixed Income 1356424.41 0.2 US912810UE63 15.77 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 1356238.82 0.2 US9128282A70 1.34 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 1355820.66 0.2 US91282CBW01 1.05 Apr 30, 2026 0.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 1354536.99 0.2 US3140XC3V88 6.3 Feb 01, 2051 3.5
FNMA 30YR UMBS Securitized Fixed Income 1350189.84 0.2 US31418D6C10 6.85 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1332375.22 0.19 US91282CKD29 3.56 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1325034.68 0.19 US91282CBB63 2.67 Dec 31, 2027 0.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1319663.32 0.19 US3140XGKE83 7.09 Jan 01, 2052 2.0
UNITED STATES TREASURY Treasury Fixed Income 1311718.68 0.19 US91282CHB00 1.07 May 15, 2026 3.63
FNMA 30YR UMBS Securitized Fixed Income 1306084.18 0.19 US31418DXK35 7.09 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1304494.65 0.19 US91282CLB53 1.27 Jul 31, 2026 4.38
TREASURY BOND Treasury Fixed Income 1300589.25 0.19 US912810SW99 12.91 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 1300646.41 0.19 US91282CBZ32 2.96 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1282064.13 0.19 US91282CDP32 3.58 Dec 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 1280139.85 0.19 US912810SR05 13.14 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 1257314.7 0.18 US912810SX72 16.97 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 1252734.97 0.18 US912810TX63 15.92 Feb 15, 2054 4.25
FNMA 30YR UMBS Securitized Fixed Income 1250722.14 0.18 US3140QFUZ03 7.13 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1250369.25 0.18 US91282CLN91 4.12 Sep 30, 2029 3.5
TREASURY BOND Treasury Fixed Income 1250099.04 0.18 US912810TT51 15.86 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 1244377.16 0.18 US912810SE91 14.81 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 1243353.49 0.18 US912810TA60 13.34 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 1238159.84 0.18 US91282CFZ95 2.48 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1221867.75 0.18 US91282CME83 1.65 Dec 31, 2026 4.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 1216111.58 0.18 US01F0406441 5.8 Apr 14, 2025 4.0
TREASURY NOTE Treasury Fixed Income 1212436.9 0.18 US91282CHU80 1.32 Aug 15, 2026 4.38
TREASURY BOND Treasury Fixed Income 1207226.39 0.18 US912810SZ21 17.88 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1204311.46 0.18 US91282CJR34 3.44 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1200354.91 0.17 US91282CDL28 3.49 Nov 30, 2028 1.5
GNMA2 30YR Securitized Fixed Income 1183016.34 0.17 US36179V7D62 6.89 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 1166833.95 0.17 US912810SY55 12.62 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1140511.54 0.17 US91282CLZ22 5.7 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1126636.55 0.16 US91282CJA09 3.21 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1093179.43 0.16 US91282CKS97 1.11 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 1083713.66 0.16 US9128285M81 3.34 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 1082114.23 0.16 US91282CHH79 1.15 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 1075848.09 0.16 US91282CJK80 1.53 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1070130.28 0.16 US91282CFT36 4.08 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1057706.89 0.15 US91282CDG33 1.54 Oct 31, 2026 1.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1056561.64 0.15 US3132DTGZ75 2.92 May 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 1056430.77 0.15 US912810TJ79 16.69 Aug 15, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1054386.64 0.15 US3140QNWL23 6.5 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1053908.55 0.15 US91282CLP40 1.44 Sep 30, 2026 3.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1051500.89 0.15 US21H0506491 3.83 Apr 21, 2025 5.0
TREASURY NOTE Treasury Fixed Income 1047815.93 0.15 US91282CKU44 5.26 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1039678.48 0.15 US91282CLC37 3.92 Jul 31, 2029 4.0
TREASURY BOND Treasury Fixed Income 1038837.51 0.15 US912810SU34 17.92 Feb 15, 2051 1.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 1038280.74 0.15 US3140XBJE16 5.74 Mar 01, 2051 4.0
TREASURY BOND Treasury Fixed Income 1031330.18 0.15 US912810TR95 16.07 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 1028644.41 0.15 US91282CKV27 2.05 Jun 15, 2027 4.63
FNMA 30YR UMBS Securitized Fixed Income 1023862.62 0.15 US3140MHSX84 6.91 Mar 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 1020266.98 0.15 US912810TL26 15.57 Nov 15, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 1020100.81 0.15 US3140QM5A84 6.7 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1016311.14 0.15 US91282CKC46 5.17 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 1008961.59 0.15 US91282CAV37 5.36 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1008670.97 0.15 US91282CAL54 2.44 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 1006165.08 0.15 US91282CGP05 2.72 Feb 29, 2028 4.0
TREASURY BOND Treasury Fixed Income 1003476.12 0.15 US912810SQ22 13.38 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 1002995.94 0.15 US91282CHA27 2.85 Apr 30, 2028 3.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1002495.27 0.15 US298785KF28 4.14 Nov 15, 2029 3.75
TREASURY NOTE Treasury Fixed Income 1001162.48 0.15 US91282CJX02 5.12 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 995869.24 0.14 US91282CKF76 5.27 Mar 31, 2031 4.13
FHLMC 30YR UMBS Securitized Fixed Income 983994.42 0.14 US3133KNNS89 6.2 Jan 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 982930.64 0.14 US91282CKT70 3.72 May 31, 2029 4.5
FHMS_K517 A2 Securitized Fixed Income 981363.84 0.14 US3137HC2C57 3.38 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 980725.56 0.14 US9128284N73 2.91 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 979008.98 0.14 US91282CFB28 2.22 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 974613.98 0.14 US912810ST60 13.2 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 974574.05 0.14 US91282CEB37 3.7 Feb 28, 2029 1.88
FNMA 30YR UMBS Securitized Fixed Income 969345.33 0.14 US3140QMZZ09 6.8 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 967561.73 0.14 US9128283F58 2.49 Nov 15, 2027 2.25
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 967368.14 0.14 US3132AEPE04 5.98 May 01, 2048 4.0
TREASURY BOND Treasury Fixed Income 965482.3 0.14 US912810TG31 16.6 May 15, 2052 2.88
BMARK_22-B35 A5 Securitized Fixed Income 964693.85 0.14 US08163RBQ83 5.94 May 15, 2055 4.59
TREASURY NOTE Treasury Fixed Income 964064.2 0.14 US91282CEC10 1.85 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 961965.69 0.14 US91282CLH24 1.36 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 957163.76 0.14 US9128286B18 3.62 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 954918.21 0.14 US912810TF57 13.02 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 952860.84 0.14 US91282CFC01 4.02 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 950987.1 0.14 US912810TN81 16.16 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 950538.25 0.14 US9128286T26 3.83 May 15, 2029 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 947302.51 0.14 US3140X5JV64 6.41 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 940437.79 0.14 US91282CLY56 1.57 Nov 30, 2026 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 932685.14 0.14 US3132DWBX02 7.19 Jul 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 931455.18 0.14 US912828ZS21 2.11 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 927427.23 0.13 US912810TC27 13.14 Nov 15, 2041 2.0
GNMA2 30YR Securitized Fixed Income 923845.84 0.13 US3618N5A332 3.92 Nov 20, 2054 5.0
TREASURY BOND Treasury Fixed Income 922067.34 0.13 US912810TB44 18.08 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 920549.12 0.13 US91282CKW00 5.39 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 917108.66 0.13 US91282CGT27 2.81 Mar 31, 2028 3.63
FNMA 30YR UMBS Securitized Fixed Income 909707.02 0.13 US31418D6B37 7.09 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 905124.74 0.13 US91282CFM82 2.35 Sep 30, 2027 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 899124.72 0.13 US21H0626448 1.04 Apr 21, 2025 6.5
TREASURY NOTE Treasury Fixed Income 894988.39 0.13 US91282CEW73 2.12 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 890604.44 0.13 US91282CKJ98 1.89 Apr 15, 2027 4.5
TREASURY BOND Treasury Fixed Income 887661.6 0.13 US912810SS87 18.21 Nov 15, 2050 1.63
TREASURY BOND Treasury Fixed Income 883451.23 0.13 US912810RT79 15.36 Aug 15, 2046 2.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 882691.77 0.13 US01F0326417 6.45 Apr 14, 2025 3.5
GNMA2 30YR Securitized Fixed Income 882270.11 0.13 US36179Y5M26 1.94 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 879967.4 0.13 US91282CLS88 1.5 Oct 31, 2026 4.13
FNMA 15YR UMBS Securitized Fixed Income 872450.29 0.13 US31418EBD13 4.22 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 868003.95 0.13 US91282CES61 3.84 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 867296.16 0.13 US91282CKA89 1.78 Feb 15, 2027 4.13
CHAIT_24-A1 A Securitized Fixed Income 866544.13 0.13 US161571HV96 1.68 Jan 16, 2029 4.6
TREASURY NOTE Treasury Fixed Income 866183.42 0.13 US91282CBL46 5.57 Feb 15, 2031 1.13
FHMS K-131 A2 Securitized Fixed Income 862969.12 0.13 US3137H2AD67 5.66 Jul 25, 2031 1.85
TREASURY BOND Treasury Fixed Income 856901.76 0.12 US912810SL35 17.26 Feb 15, 2050 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 851382.6 0.12 US3140XB4Y37 6.17 Jul 01, 2051 3.0
GNMA2 30YR Securitized Fixed Income 849838.21 0.12 US36179Y2M52 1.94 Jul 20, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 844681.6 0.12 US3140XGW967 7.12 Apr 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 843417.78 0.12 US912810TD00 17.62 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 841388.12 0.12 US91282CKN01 5.18 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 835920.44 0.12 US91282CMA61 4.15 Nov 30, 2029 4.13
GNMA2 30YR Securitized Fixed Income 833975.13 0.12 US36179WLQ95 6.16 Aug 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 833761.58 0.12 US91282CJW29 3.5 Jan 31, 2029 4.0
GNMA2 30YR Securitized Fixed Income 827550.56 0.12 US36179WP937 6.89 Oct 20, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 825626.83 0.12 US3140QQLM55 5.22 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 824157.87 0.12 US91282CLL36 2.33 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 822898.7 0.12 US91282CLG41 2.24 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 820617.15 0.12 US91282CJG78 4.78 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 818424.59 0.12 US91282CLK52 4.02 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 814763.59 0.12 US91282CHX20 3.14 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 814682.15 0.12 US91282CKR15 1.98 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 807378.45 0.12 US91282CGC91 2.56 Dec 31, 2027 3.88
GNMA2 30YR Securitized Fixed Income 802793.65 0.12 US36179VBF67 6.37 Dec 20, 2049 3.0
TREASURY NOTE Treasury Fixed Income 800155.16 0.12 US91282CKZ31 2.14 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 798509.71 0.12 US91282CLQ23 2.35 Oct 15, 2027 3.88
FNMA 30YR UMBS Securitized Fixed Income 798137.38 0.12 US31418D4X74 7.09 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 797249.31 0.12 US91282CJQ50 5.07 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 794896.75 0.12 US91282CGZ86 4.53 Apr 30, 2030 3.5
TREASURY BOND Treasury Fixed Income 792029.91 0.12 US912810RM27 13.85 May 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 782790.06 0.11 US912810RK60 14.38 Feb 15, 2045 2.5
TREASURY NOTE Treasury Fixed Income 778283.49 0.11 US91282CEM91 3.75 Apr 30, 2029 2.88
FNMA 30YR UMBS Securitized Fixed Income 764391.91 0.11 US31418EHK91 5.18 Sep 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 764105.97 0.11 US91282CKE02 1.85 Mar 15, 2027 4.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 761533.78 0.11 US298785JQ02 1.89 Mar 15, 2027 1.38
FNMA 30YR UMBS Securitized Fixed Income 751320.82 0.11 US3140QN4A75 6.66 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 749839.82 0.11 US912828ZE35 1.95 Mar 31, 2027 0.63
GNMA2 30YR Securitized Fixed Income 742952.28 0.11 US36179WVW53 5.68 Jan 20, 2052 3.5
TREASURY BOND Treasury Fixed Income 742857.18 0.11 US912810RN00 14.21 Aug 15, 2045 2.88
TREASURY BOND Treasury Fixed Income 742766.02 0.11 US912810SP49 18.84 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 733908.96 0.11 US91282CLR06 4.07 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 732394.66 0.11 US91282CLM19 5.72 Sep 30, 2031 3.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 722675.25 0.11 US21H0426468 4.82 Apr 21, 2025 4.5
TREASURY NOTE Treasury Fixed Income 719716.91 0.1 US91282CAH43 2.35 Aug 31, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 715616.22 0.1 US3140QNW652 6.66 Apr 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 712290.56 0.1 US36179WXK97 6.16 Feb 20, 2052 3.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 711512.25 0.1 US01F0304471 3.98 Apr 16, 2025 3.0
TREASURY NOTE Treasury Fixed Income 710539.83 0.1 US91282CJT99 1.7 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 710037.62 0.1 US91282CJM47 4.92 Nov 30, 2030 4.38
GNMA2 30YR Securitized Fixed Income 704926.31 0.1 US36179WNF13 6.16 Sep 20, 2051 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 698292.49 0.1 US3132DWBP77 7.09 May 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 692465.82 0.1 US3140XDS988 6.72 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 690283.68 0.1 US91282CJP77 1.61 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 689583.98 0.1 US91282CGS44 4.52 Mar 31, 2030 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 686962.14 0.1 US3140XGK574 6.85 Oct 01, 2051 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 686997.0 0.1 US21H0606481 1.78 Apr 21, 2025 6.0
TREASURY NOTE Treasury Fixed Income 682054.95 0.1 US91282CLD10 5.49 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 681255.79 0.1 US91282CEF41 1.92 Mar 31, 2027 2.5
FNMA 15YR UMBS Securitized Fixed Income 676070.44 0.1 US31418ECU29 4.31 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 675915.45 0.1 US9128282R06 2.27 Aug 15, 2027 2.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 671973.4 0.1 US01F0426407 5.16 Apr 14, 2025 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 671807.11 0.1 US3132DMKG95 6.19 Feb 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 669000.02 0.1 US91282CHW47 4.8 Aug 31, 2030 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 665582.88 0.1 US3140XCEW42 6.18 Aug 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 664885.87 0.1 US912828ZB95 1.86 Feb 28, 2027 1.13
FHLMC 30YR UMBS Securitized Fixed Income 664053.93 0.1 US3133KNEH26 6.41 Dec 01, 2051 2.5
BMARK_18-B4 ASB Securitized Fixed Income 661589.98 0.1 US08161HAD26 1.46 Jul 15, 2051 4.06
FNMA 30YR UMBS SUPER Securitized Fixed Income 660713.38 0.1 US3140XGGD56 7.09 Jan 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 659134.82 0.1 US3140QPK553 5.1 Jun 01, 2052 4.5
FNMA 30YR UMBS Securitized Fixed Income 657065.19 0.1 US3140QVA958 2.11 Aug 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 655839.48 0.1 US36179WTY48 6.65 Dec 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 650877.03 0.09 US36179TG411 5.88 Sep 20, 2047 3.5
GNMA2 30YR Securitized Fixed Income 650830.83 0.09 US36179UML34 5.39 Feb 20, 2049 4.0
TREASURY BOND Treasury Fixed Income 650249.22 0.09 US912810RS96 14.8 May 15, 2046 2.5
FNMA 30YR UMBS Securitized Fixed Income 644092.24 0.09 US3140QMAE45 7.06 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 644001.8 0.09 US91282CAY75 2.59 Nov 30, 2027 0.63
GNMA2 30YR Securitized Fixed Income 643777.19 0.09 US36179XFG60 5.37 Sep 20, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 642709.93 0.09 US31418DYB27 7.09 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 641360.13 0.09 US91282CEE75 3.76 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 634884.35 0.09 US91282CGH88 2.65 Jan 31, 2028 3.5
TREASURY BOND Treasury Fixed Income 634277.8 0.09 US912810PT97 9.03 Feb 15, 2037 4.75
TREASURY NOTE Treasury Fixed Income 627654.66 0.09 US91282CLJ89 5.63 Aug 31, 2031 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 624239.56 0.09 US3132DWBN20 7.19 May 01, 2051 1.5
TREASURY NOTE Treasury Fixed Income 618901.64 0.09 US91282CHZ77 4.83 Sep 30, 2030 4.63
TREASURY BOND Treasury Fixed Income 616799.72 0.09 US912810SA79 15.07 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 614334.38 0.09 US912810UB25 12.29 May 15, 2044 4.63
FNMA 30YR UMBS Securitized Fixed Income 614251.07 0.09 US3140QVQ236 4.75 Nov 01, 2054 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 611777.67 0.09 US3140XCXY96 6.8 Sep 01, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 609183.63 0.09 US01F0306450 6.78 Apr 14, 2025 3.0
GNMA2 30YR Securitized Fixed Income 607346.7 0.09 US36179YFL39 2.8 Sep 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 606202.4 0.09 US3140QTKX68 2.99 Nov 01, 2053 6.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 605350.62 0.09 US12802D2P09 1.72 Jan 24, 2027 4.25
TREASURY NOTE Treasury Fixed Income 604747.33 0.09 US91282CHR51 4.73 Jul 31, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 603649.17 0.09 US91282CMR96 5.95 Feb 29, 2032 4.13
FHLMC 15YR UMBS Securitized Fixed Income 603467.25 0.09 US3133GGX577 4.41 Mar 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 602907.03 0.09 US912810TH14 12.33 May 15, 2042 3.25
GNMA2 30YR Securitized Fixed Income 602341.37 0.09 US3618N5GR44 1.45 Feb 20, 2055 6.5
FHLMC 30YR UMBS Securitized Fixed Income 601528.12 0.09 US3133A9NL51 7.13 Aug 01, 2050 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 599278.39 0.09 US3140XGT740 6.38 Oct 01, 2051 3.5
TREASURY BOND Treasury Fixed Income 594328.46 0.09 US912810TW80 12.04 Nov 15, 2043 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 591552.47 0.09 US3140XA2H40 5.98 Jul 01, 2049 4.0
TREASURY NOTE Treasury Fixed Income 589386.27 0.09 US9128286L99 0.97 Mar 31, 2026 2.25
FHLMC 30YR UMBS Securitized Fixed Income 588424.23 0.09 US3133KMLZ67 6.8 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 586635.45 0.09 US912828X885 2.02 May 15, 2027 2.38
TREASURY BOND (OTR) Treasury Fixed Income 585052.09 0.09 US912810UG12 15.94 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 582792.73 0.08 US912828YQ73 1.53 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 582738.86 0.08 US9128284V99 3.16 Aug 15, 2028 2.88
GNMA2 30YR Securitized Fixed Income 582347.44 0.08 US36178YCG89 5.07 Oct 20, 2042 3.5
GNMA2 30YR Securitized Fixed Income 577283.98 0.08 US36179X5F92 4.68 Jun 20, 2053 4.5
FHLMC 30YR UMBS Securitized Fixed Income 575402.07 0.08 US3142GRFH83 3.73 Mar 01, 2054 5.5
TREASURY NOTE Treasury Fixed Income 573966.03 0.08 US91282CCW91 1.38 Aug 31, 2026 0.75
GNMA2 30YR Securitized Fixed Income 571762.97 0.08 US36179XNG78 3.05 Dec 20, 2052 5.5
TREASURY BOND Treasury Fixed Income 571159.58 0.08 US912810TZ12 12.4 Feb 15, 2044 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 558329.65 0.08 US3132D6AU47 4.11 Sep 01, 2036 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 556262.2 0.08 US01F0224448 4.15 Apr 16, 2025 2.5
TREASURY NOTE Treasury Fixed Income 554418.37 0.08 US912828V988 1.81 Feb 15, 2027 2.25
TREASURY NOTE (2OLD) Treasury Fixed Income 551111.55 0.08 US91282CMK44 5.83 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 547359.92 0.08 US91282CLX73 2.43 Nov 15, 2027 4.13
TREASURY BOND Treasury Fixed Income 546170.61 0.08 US912810RQ31 14.83 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 545108.39 0.08 US91282CHK09 2.99 Jun 30, 2028 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 542633.29 0.08 US01F0626485 1.7 Apr 14, 2025 6.5
TREASURY BOND Treasury Fixed Income 537512.26 0.08 US912810SD19 15.26 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 533516.34 0.08 US912810SN90 18.95 May 15, 2050 1.25
WFCM_21-C59 A5 Securitized Fixed Income 519937.8 0.08 US95003CAJ99 5.38 Apr 15, 2054 2.63
AMXCA_24-2 A Securitized Fixed Income 517898.56 0.08 US02582JKF65 3.58 Apr 15, 2031 5.24
TREASURY NOTE Treasury Fixed Income 509330.46 0.07 US91282CMB45 2.51 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 508861.08 0.07 US91282CLU35 5.62 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 508750.6 0.07 US91282CHM64 1.23 Jul 15, 2026 4.5
FNMA 30YR UMBS Securitized Fixed Income 507681.52 0.07 US3140QREH27 4.32 Jan 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 506912.98 0.07 US91282CHQ78 3.07 Jul 31, 2028 4.13
GMCAR_24-1 B Securitized Fixed Income 506230.03 0.07 US36268GAF28 2.2 Aug 16, 2029 5.16
TREASURY BOND Treasury Fixed Income 506095.65 0.07 US912810TU25 12.28 Aug 15, 2043 4.38
TAOT_24-A A3 Securitized Fixed Income 503651.65 0.07 US89238DAD03 1.2 Oct 16, 2028 4.83
UMBS 15YR TBA(REG B) Securitized Fixed Income 497916.28 0.07 US01F0204481 4.2 Apr 16, 2025 2.0
FNMA 30YR UMBS Securitized Fixed Income 496059.15 0.07 US3140KQJQ51 6.98 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 486797.21 0.07 US3140QMW753 6.47 Dec 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 484647.25 0.07 US3140GSPG18 6.29 Sep 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 479937.78 0.07 US36180AB857 4.94 Oct 20, 2054 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 477681.33 0.07 US3140X6TY76 5.66 Apr 01, 2048 3.0
FHMS_K750 A2 Securitized Fixed Income 475674.91 0.07 US3137H9D718 3.76 Sep 25, 2029 3.0
TREASURY BOND Treasury Fixed Income 470736.88 0.07 US912810RX81 14.65 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 464560.08 0.07 US912810TM09 12.06 Nov 15, 2042 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 463738.54 0.07 US01F0404461 3.47 Apr 16, 2025 4.0
GNMA2 30YR Securitized Fixed Income 463398.22 0.07 US36179WQB71 6.16 Oct 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 462669.72 0.07 US912810RU43 14.59 Nov 15, 2046 2.88
TREASURY NOTE Treasury Fixed Income 454726.75 0.07 US91282CHE49 2.92 May 31, 2028 3.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 453965.21 0.07 US3132D6B337 4.31 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 453008.3 0.07 US912810TS78 12.34 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 451134.18 0.07 US912810TQ13 12.37 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 446821.31 0.06 US912810RZ30 15.12 Nov 15, 2047 2.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 445707.78 0.06 US3140XGG945 4.11 Apr 01, 2037 2.0
TREASURY BOND (OLD) Treasury Fixed Income 445388.33 0.06 US912810UF39 12.47 Nov 15, 2044 4.63
FNMA 30YR UMBS Securitized Fixed Income 442938.05 0.06 US3140QPAY30 5.8 May 01, 2052 4.0
FNMA 15YR UMBS Securitized Fixed Income 442284.15 0.06 US31418EBE95 4.11 Feb 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 441422.59 0.06 US31418DXJ61 7.19 Mar 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 440562.27 0.06 US3140XBWA47 5.74 Apr 01, 2050 4.0
TREASURY NOTE Treasury Fixed Income 437554.78 0.06 US91282CHJ36 4.67 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 437442.77 0.06 US912810SC36 14.88 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 436749.31 0.06 US912810PU60 8.97 May 15, 2037 5.0
FNMA 30YR UMBS Securitized Fixed Income 436727.32 0.06 US3140QVRD87 3.89 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 433206.37 0.06 US3140QPFK80 6.22 Jun 01, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 429021.29 0.06 US3142GTBQ84 3.78 Nov 01, 2054 5.5
GNMA2 30YR Securitized Fixed Income 422862.59 0.06 US36179XFJ00 3.9 Sep 20, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 421347.84 0.06 US3140L2RS42 7.09 Jan 01, 2051 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 414943.66 0.06 US298785JY36 3.19 Oct 16, 2028 4.5
TREASURY BOND Treasury Fixed Income 414251.12 0.06 US912810QZ49 12.89 Feb 15, 2043 3.13
FNMA_22-M1 A2 Securitized Fixed Income 412855.35 0.06 US3136BKX805 6.02 Oct 25, 2031 1.67
UMBS 15YR TBA(REG B) Securitized Fixed Income 409947.92 0.06 US01F0324438 3.66 Apr 16, 2025 3.5
FHLMC 30YR UMBS Securitized Fixed Income 409078.99 0.06 US3133AXHR62 6.72 Nov 01, 2051 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 408857.42 0.06 US298785KG01 4.4 Mar 14, 2030 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 408654.16 0.06 US3132D6BR09 4.31 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 407376.12 0.06 US912810RH32 13.55 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 406687.59 0.06 US912810RY64 15.16 Aug 15, 2047 2.75
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 405244.82 0.06 US83368RBZ47 1.77 Feb 19, 2027 5.25
BBCMS_21-C10 A5 Securitized Fixed Income 405204.95 0.06 US05551VBJ17 5.13 Jul 15, 2054 2.49
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 402917.8 0.06 FR001400OFN2 3.6 Mar 05, 2029 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 402194.38 0.06 US298785KA31 7.31 Feb 13, 2034 4.13
TREASURY BOND Treasury Fixed Income 401968.23 0.06 US912810RJ97 13.64 Nov 15, 2044 3.0
TREASURY BOND Treasury Fixed Income 401668.16 0.06 US912810QB70 10.3 May 15, 2039 4.25
TREASURY NOTE Treasury Fixed Income 400974.93 0.06 US91282CHF14 4.59 May 31, 2030 3.75
GNMA2 30YR Securitized Fixed Income 390942.54 0.06 US36179VVY37 6.64 Oct 20, 2050 2.5
TREASURY BOND Treasury Fixed Income 389327.95 0.06 US912810RV26 14.69 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 383745.16 0.06 US91282CKK61 1.02 Apr 30, 2026 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 382445.14 0.06 US3140XD5G75 6.7 Dec 01, 2051 2.5
INTEL CORPORATION Corporates Fixed Income 379682.14 0.06 US458140CE86 2.6 Feb 10, 2028 4.88
TREASURY NOTE (2OLD) Treasury Fixed Income 378734.15 0.06 US91282CMF58 2.59 Jan 15, 2028 4.25
FNMA 15YR UMBS Securitized Fixed Income 378490.92 0.06 US31418ECC21 4.41 Mar 01, 2037 1.5
FNMA 30YR UMBS Securitized Fixed Income 378232.76 0.05 US3140QTUY32 2.51 Jan 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 372615.59 0.05 US3140QT4J57 3.24 Feb 01, 2054 6.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 370620.23 0.05 US455780DV51 14.12 Feb 10, 2054 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 366594.94 0.05 US3140W0R804 2.11 Jan 01, 2055 6.5
TREASURY NOTE (OTR) Treasury Fixed Income 366579.33 0.05 US91282CMS79 2.76 Mar 15, 2028 3.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 362621.86 0.05 US3132DN2Q58 5.11 Oct 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 362424.28 0.05 US3618N5A258 4.94 Nov 20, 2054 4.5
FNMA 30YR UMBS Securitized Fixed Income 361516.73 0.05 US3140QVZC13 4.6 Jan 01, 2055 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 354846.38 0.05 US3140XF5J69 6.31 Feb 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 349515.86 0.05 US3140QVRB22 4.15 Nov 01, 2054 5.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 347153.77 0.05 US55903VBE20 12.23 Mar 15, 2052 5.14
TREASURY BOND Treasury Fixed Income 346277.97 0.05 US912810TK43 12.47 Aug 15, 2042 3.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 345431.32 0.05 US459058JZ74 3.32 Sep 13, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 345026.16 0.05 US3140QNFJ69 6.72 Feb 01, 2052 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 344740.67 0.05 US21H0326478 5.88 Apr 21, 2025 3.5
GNMA2 30YR Securitized Fixed Income 339991.9 0.05 US36179S5L78 5.88 May 20, 2047 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 338042.93 0.05 US3132DNHU00 5.33 Sep 01, 2050 4.5
TREASURY BOND Treasury Fixed Income 337651.93 0.05 US912810SK51 16.39 Nov 15, 2049 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 333944.72 0.05 US3140XJJS38 5.11 Oct 01, 2052 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 333950.17 0.05 US040114HT09 6.11 Jul 09, 2035 4.13
GNMA2 30YR Securitized Fixed Income 328378.12 0.05 US36179XNF95 3.9 Dec 20, 2052 5.0
TREASURY BOND Treasury Fixed Income 326351.43 0.05 US912810SJ88 16.63 Aug 15, 2049 2.25
FNMA 30YR UMBS Securitized Fixed Income 324115.28 0.05 US3140QNWM06 6.79 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 323913.72 0.05 US3132DWBG78 7.19 Apr 01, 2051 1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 320177.75 0.05 US12802D2M77 2.9 May 24, 2028 3.75
GSMS_17-GS7 AAB Securitized Fixed Income 319213.45 0.05 US36254CAW01 0.95 Aug 12, 2050 3.2
TREASURY BOND Treasury Fixed Income 318574.59 0.05 US912810RP57 14.06 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 316693.37 0.05 US912810QY73 12.96 Nov 15, 2042 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 314950.1 0.05 US3140XJAA11 5.89 Jun 01, 2052 3.5
GNMA2 30YR Securitized Fixed Income 311592.11 0.05 US36179VXX36 6.85 Nov 20, 2050 2.0
FNMA 15YR UMBS Securitized Fixed Income 311434.08 0.05 US31418DZ214 4.11 Jun 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 310345.97 0.05 US459058LQ48 5.74 Jan 15, 2032 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 309080.26 0.04 US3132D6AD22 3.97 May 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 308928.72 0.04 US31418DUF76 7.16 Nov 01, 2050 1.5
BNG BANK NV MTN 144A Government Related Fixed Income 308865.23 0.04 US05591F2S82 2.9 May 19, 2028 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 308683.85 0.04 US4581X0ES30 4.31 Feb 15, 2030 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 308130.26 0.04 US161175BA14 10.6 Oct 23, 2045 6.48
COMCAST CORPORATION Corporates Fixed Income 307631.9 0.04 US20030NCT63 3.12 Oct 15, 2028 4.15
FNMA 15YR UMBS Securitized Fixed Income 305150.06 0.04 US3140QBW202 3.22 Sep 01, 2034 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 303337.08 0.04 US040114HS26 2.39 Jul 09, 2030 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 303280.66 0.04 US459058LN17 4.05 Oct 16, 2029 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 302370.69 0.04 US92343VGN82 6.24 Mar 15, 2032 2.36
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 302164.39 0.04 XS2397083820 12.08 Oct 19, 2041 2.88
FHMS_24-K528 A2 Securitized Fixed Income 301715.47 0.04 US3137HFNZ40 3.84 Jul 25, 2029 4.51
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 300801.13 0.04 US459058LA95 5.06 Jan 10, 2031 4.0
FIFTH THIRD BANCORP Corporates Fixed Income 299822.8 0.04 US316773DL15 4.83 Jan 29, 2032 5.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 298298.98 0.04 US3132DNSM64 5.8 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 295798.27 0.04 US3140QPK488 5.88 Jun 01, 2052 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 295514.51 0.04 US161175CA05 13.52 Jun 01, 2052 3.9
HOME DEPOT INC Corporates Fixed Income 292825.18 0.04 US437076AS19 8.41 Dec 16, 2036 5.88
FIFTH THIRD BANCORP Corporates Fixed Income 290337.78 0.04 US316773DM97 3.89 Sep 06, 2030 4.89
TREASURY NOTE Treasury Fixed Income 290309.17 0.04 US91282CBT71 0.97 Mar 31, 2026 0.75
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 290146.17 0.04 US195325BK01 8.05 Sep 18, 2037 7.38
FNMA_21-M13 A2 Securitized Fixed Income 289995.87 0.04 US3136BHMX48 5.57 Apr 25, 2031 1.6
FNMA 15YR UMBS Securitized Fixed Income 288607.54 0.04 US31418EEA47 4.21 Jun 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 287092.45 0.04 US36179WTX64 6.89 Dec 20, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 286466.43 0.04 US3132D6BX76 4.21 May 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 285943.13 0.04 US36179UN993 5.88 Mar 20, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 284163.16 0.04 US3132DVME29 5.17 Dec 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 283446.35 0.04 US3140XBQ788 6.78 Mar 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 283390.56 0.04 US3132DTVS67 2.91 Aug 01, 2054 6.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 282623.37 0.04 US641062AS38 2.38 Sep 15, 2027 1.0
TREASURY NOTE (OLD) Treasury Fixed Income 282172.76 0.04 US91282CMN82 2.67 Feb 15, 2028 4.25
WOART_24-A A3 Securitized Fixed Income 281846.33 0.04 US98164RAD89 1.26 Mar 15, 2029 4.86
GNMA2 30YR TBA(REG C) Securitized Fixed Income 281734.27 0.04 US21H0406403 5.39 Apr 21, 2025 4.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 281116.97 0.04 US12802D2C95 5.45 Jan 20, 2031 1.38
TREASURY BOND (2OLD) Treasury Fixed Income 279399.43 0.04 US912810UD80 12.82 Aug 15, 2044 4.13
GNMA2 30YR Securitized Fixed Income 279075.23 0.04 US36179VFP04 6.37 Feb 20, 2050 3.0
GNMA2 30YR Securitized Fixed Income 278341.09 0.04 US36179XDD57 5.37 Aug 20, 2052 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 277587.88 0.04 US3132DTAQ31 3.81 May 01, 2054 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 277609.03 0.04 US92343VGB45 14.79 Mar 22, 2051 3.55
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 274281.26 0.04 US698299BG85 11.3 May 15, 2047 4.5
TREASURY BOND Treasury Fixed Income 273351.17 0.04 US912810RD28 12.63 Nov 15, 2043 3.75
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 273120.93 0.04 US22411VAZ13 3.03 Jul 20, 2028 4.25
BPCE SA MTN 144A Corporates Fixed Income 270791.26 0.04 US05571AAR68 3.03 Oct 19, 2029 6.71
US BANK NATIONAL ASSOCIATION FXD-F MTN Corporates Fixed Income 269977.27 0.04 US90331HPP28 1.46 Oct 22, 2027 4.51
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 269841.17 0.04 US105756BR01 9.86 Jan 07, 2041 5.63
BPCE SA MTN 144A Corporates Fixed Income 269614.2 0.04 US05571AAS42 6.14 Oct 19, 2034 7.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 269487.19 0.04 US92343VEU44 4.09 Dec 03, 2029 4.02
FHLMC 30YR UMBS Securitized Fixed Income 268721.99 0.04 US3142GTVD51 2.22 Jan 01, 2055 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 268162.84 0.04 US92343VDY74 1.86 Mar 16, 2027 4.13
GNMA2 30YR Securitized Fixed Income 267931.45 0.04 US36179VDP22 5.88 Jan 20, 2050 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 266525.72 0.04 US3140XJYN75 4.49 Dec 01, 2052 5.0
FHLMC 30YR UMBS Securitized Fixed Income 265509.77 0.04 US3142GREX43 2.54 Mar 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 264320.64 0.04 US36179XDA19 6.67 Aug 20, 2052 2.5
ISRAEL (STATE OF) Government Related Fixed Income 264319.05 0.04 US46513JXN61 14.18 Jan 15, 2050 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 263873.32 0.04 US3140XDUC86 6.97 Dec 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 263309.09 0.04 US3140QCKZ81 6.26 Dec 01, 2049 3.5
GNMA2 30YR Securitized Fixed Income 263112.19 0.04 US36179WXL70 5.68 Feb 20, 2052 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 263033.92 0.04 US3140X8MH72 6.78 Nov 01, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 262097.24 0.04 US459058LL50 7.75 Aug 28, 2034 3.88
ING GROEP NV Corporates Fixed Income 261999.56 0.04 US456837AH61 1.89 Mar 29, 2027 3.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 259837.34 0.04 US3132D6AM21 3.97 Jul 01, 2036 2.5
FNMA 30YR Securitized Fixed Income 259136.83 0.04 US3140Q7VS32 6.29 Oct 01, 2047 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 258441.89 0.04 US3132DNN664 5.91 Jul 01, 2052 3.5
BPCE SA MTN 144A Corporates Fixed Income 257811.92 0.04 US05571AAY10 6.63 May 30, 2035 5.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 257523.18 0.04 US459058KY80 6.93 Nov 14, 2033 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 257428.52 0.04 US86562MDA53 1.21 Jul 13, 2026 5.88
CDP FINANCIAL INC 144A Government Related Fixed Income 257438.95 0.04 US125094BE13 3.04 Jul 25, 2028 4.25
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 256521.35 0.04 US86959LAH69 1.16 Jun 11, 2027 1.42
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 256114.33 0.04 US641062AT11 5.16 Sep 15, 2030 1.25
BPCE SA MTN 144A Corporates Fixed Income 255457.24 0.04 US05571AAT25 1.69 Jan 18, 2027 5.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 254967.84 0.04 US693475AW59 3.63 Apr 23, 2029 3.45
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Corporates Fixed Income 253545.37 0.04 US63861VAJ61 1.42 Oct 18, 2027 6.56
FHLMC 30YR UMBS SUPER Securitized Fixed Income 252768.87 0.04 US3132DWBH51 7.09 Apr 01, 2051 2.0
SYNOPSYS INC Corporates Fixed Income 252386.53 0.04 US871607AE70 7.7 Apr 01, 2035 5.15
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 252027.93 0.04 US55279HAW07 2.57 Jan 27, 2028 4.7
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 251251.38 0.04 US195325BM66 9.31 Jan 18, 2041 6.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 251074.68 0.04 US459058HJ50 4.27 Oct 23, 2029 1.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 250196.01 0.04 US3132D6BM12 4.41 Mar 01, 2037 1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 249780.23 0.04 US459058KA05 6.07 Nov 03, 2031 1.63
DISCOVER BANK Corporates Fixed Income 248216.66 0.04 US25466AAP66 3.07 Sep 13, 2028 4.65
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 247964.54 0.04 US3132A5H818 6.29 Feb 01, 2048 3.5
BPCE SA MTN 144A Corporates Fixed Income 247719.67 0.04 US05578AAJ79 2.61 Jan 11, 2028 3.25
BPCE SA MTN 144A Corporates Fixed Income 246896.91 0.04 US05583JAK88 1.5 Oct 19, 2027 2.04
FHLMC 30YR UMBS SUPER Securitized Fixed Income 244408.98 0.04 US3132E0AC68 2.93 Aug 01, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 244068.3 0.04 US3133KPY693 4.49 Sep 01, 2052 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 243691.68 0.04 US3132CWM685 2.22 Jul 01, 2032 2.5
MANITOBA PROVINCE OF Government Related Fixed Income 240366.64 0.03 US563469UL77 1.18 Jun 22, 2026 2.13
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 239417.15 0.03 US105756BB58 6.35 Jan 20, 2034 8.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 238271.12 0.03 US459058KT95 3.04 Jul 12, 2028 3.5
FNMA 30YR UMBS Securitized Fixed Income 237982.25 0.03 US31418D2L54 7.09 Jul 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 237540.61 0.03 US3140XCUG18 6.44 Aug 01, 2051 3.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 237412.53 0.03 US86563VBM00 3.13 Sep 14, 2028 5.55
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 236085.62 0.03 US55903VBD47 10.47 Mar 15, 2042 5.05
FGOLD 15YR Securitized Fixed Income 235637.12 0.03 US31307NT617 3.98 May 01, 2029 3.0
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 235538.45 0.03 US00828EEF25 1.27 Jul 22, 2026 0.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 233997.62 0.03 US3132DWC270 6.85 Jan 01, 2052 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 233926.24 0.03 ARARGE3209T4 6.1 Jul 09, 2035 4.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 233804.51 0.03 US4581X0DS49 5.47 Jan 13, 2031 1.13
ING GROEP NV Corporates Fixed Income 233164.28 0.03 US456837AV55 0.98 Apr 01, 2027 1.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 233006.64 0.03 US459058JW44 2.92 Apr 20, 2028 1.38
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 232696.45 0.03 US63983TEH41 2.91 Jun 01, 2028 4.0
GNMA2 30YR Securitized Fixed Income 232510.73 0.03 US36179XX681 2.8 Apr 20, 2053 5.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 232165.61 0.03 US4581X0EN43 3.53 Feb 15, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 231162.45 0.03 US459058KW25 3.05 Aug 01, 2028 4.63
COMCAST CORPORATION Corporates Fixed Income 230654.53 0.03 US20030NDU28 16.31 Nov 01, 2056 2.94
FNMA 30YR UMBS Securitized Fixed Income 230519.55 0.03 US31418DTQ50 7.13 Oct 01, 2050 2.0
BPCE SA MTN 144A Corporates Fixed Income 229986.55 0.03 US05578QAE35 0.97 Apr 01, 2026 4.88
BANK OF MONTREAL MTN Corporates Fixed Income 229433.28 0.03 US06368FAC32 1.42 Sep 15, 2026 1.25
TREASURY BOND Treasury Fixed Income 229471.77 0.03 US912810SF66 15.44 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 228482.15 0.03 US912810QX90 12.95 Aug 15, 2042 2.75
FNMA 30YR UMBS Securitized Fixed Income 228219.05 0.03 US3140QSEC13 3.46 May 01, 2053 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 228155.05 0.03 US693475AZ80 4.4 Jan 22, 2030 2.55
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 227444.08 0.03 USY20721BK48 10.85 Jan 15, 2044 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 226861.64 0.03 US86562MCS70 6.21 Jan 13, 2033 5.77
FHLMC 30YR UMBS Securitized Fixed Income 226711.39 0.03 US3133KQKY16 4.79 Jan 01, 2053 5.5
GNMA2 30YR PLATINUM Securitized Fixed Income 226458.78 0.03 US3622ACNP10 3.58 Jul 20, 2053 5.5
FNMA 15YR UMBS Securitized Fixed Income 226255.47 0.03 US31418FEF09 3.82 Nov 01, 2039 4.0
KENVUE INC Corporates Fixed Income 225079.39 0.03 US49177JAF93 2.7 Mar 22, 2028 5.05
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 225053.99 0.03 ARARGE3209S6 2.37 Jul 09, 2030 0.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 224963.86 0.03 US57629W6F26 0.97 Apr 10, 2026 4.5
FNMA 30YR UMBS Securitized Fixed Income 224721.25 0.03 US31418DVC37 7.07 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 224669.46 0.03 US3140XDDB96 6.97 Nov 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 223377.09 0.03 US00774MAX39 5.93 Jan 30, 2032 3.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 222432.69 0.03 US14040HCZ64 2.8 Jun 08, 2029 6.31
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 222411.66 0.03 US47109LAH78 3.67 May 21, 2029 4.75
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 222022.27 0.03 US87031CAE30 1.9 Mar 22, 2027 2.25
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 221835.16 0.03 US30216BKC53 3.53 Feb 13, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 221581.55 0.03 US3140QTU562 2.07 Jan 01, 2054 6.5
ITALY (REPUBLIC OF) Government Related Fixed Income 221125.11 0.03 US465410BY32 4.14 Oct 17, 2029 2.88
FNMA 30YR UMBS Securitized Fixed Income 220465.14 0.03 US3140QS3Z27 3.06 Sep 01, 2053 6.0
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 220453.82 0.03 US68329AAJ79 5.52 Apr 16, 2031 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 220184.26 0.03 US3132DP5V61 4.41 Apr 01, 2053 5.0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 219373.75 0.03 XS1075180379 6.89 Jun 11, 2034 6.45
CAIXABANK SA MTN 144A Corporates Fixed Income 218780.53 0.03 US12803RAC88 6.29 Sep 13, 2034 6.84
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 218357.48 0.03 US57629W4S64 1.86 Apr 09, 2027 5.1
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 217683.86 0.03 US63861VAB36 2.69 Mar 08, 2029 4.3
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 217432.27 0.03 US65562QBY08 3.56 Feb 28, 2029 4.25
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 216292.17 0.03 US50220PAC77 2.84 Apr 06, 2028 2.0
QATAR (STATE OF) 144A Government Related Fixed Income 216072.61 0.03 US74727PAR29 10.75 Jan 20, 2042 5.75
ING GROEP NV Corporates Fixed Income 216064.24 0.03 US456837BH52 6.41 Sep 11, 2034 6.11
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 215837.35 0.03 USU0901RAC17 6.62 Jan 15, 2034 6.4
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 215770.72 0.03 US55903VBC63 5.86 Mar 15, 2032 4.28
FNMA 30YR UMBS Securitized Fixed Income 214798.59 0.03 US3140QQUJ26 4.49 Nov 01, 2052 5.0
FNMA_21-M17 A2 Securitized Fixed Income 214112.9 0.03 US3136BGFQ96 5.6 Jul 25, 2031 1.71
FHLMC 30YR UMBS SUPER Securitized Fixed Income 214117.96 0.03 US3132DNUM37 5.88 Aug 01, 2052 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 213272.32 0.03 US4581X0DC96 3.24 Sep 18, 2028 3.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 213164.62 0.03 US02364WAW55 9.84 Mar 30, 2040 6.13
INTEL CORPORATION Corporates Fixed Income 213105.86 0.03 US458140BG44 13.12 Dec 08, 2047 3.73
KEB HANA BANK MTN RegS Corporates Fixed Income 213012.9 0.03 US48723TAD37 3.14 Oct 24, 2028 5.75
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 212832.97 0.03 US68329AAH14 5.2 Sep 27, 2030 1.25
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 212302.42 0.03 USP3699PGM34 6.03 Apr 03, 2034 6.55
ELEVANCE HEALTH INC Corporates Fixed Income 212306.28 0.03 US036752BD40 7.57 Feb 15, 2035 5.2
CANADA (GOVERNMENT OF) Government Related Fixed Income 212224.19 0.03 US135087Q560 2.82 Apr 26, 2028 3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 212023.04 0.03 US57629W6H81 2.9 Jun 14, 2028 5.05
SFIL SA MTN RegS Government Related Fixed Income 211810.59 0.03 FR001400PM50 1.89 Apr 26, 2027 5.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 211758.25 0.03 US1248EPBT92 1.45 May 01, 2027 5.13
TREASURY NOTE Treasury Fixed Income 211439.17 0.03 US91282CAU53 2.51 Oct 31, 2027 0.5
POLAND (REPUBLIC OF) Government Related Fixed Income 210915.98 0.03 US731011AW25 13.3 Apr 04, 2053 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 210758.42 0.03 US4581X0EF19 4.07 Sep 14, 2029 3.5
FNMA 30YR UMBS Securitized Fixed Income 210762.01 0.03 US3140QBLZ99 5.74 Aug 01, 2049 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 210571.51 0.03 US3132DV5Z40 5.74 May 01, 2050 4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 210363.67 0.03 US12802D2Q81 3.69 May 22, 2029 4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 210240.25 0.03 USP2000TAB19 4.21 Apr 18, 2030 6.25
CAIXABANK SA 144A Corporates Fixed Income 209799.37 0.03 US12803RAA23 2.49 Jan 18, 2029 6.21
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 209749.66 0.03 XS2741069996 3.18 Jan 17, 2034 9.25
COMCAST CORPORATION Corporates Fixed Income 209804.07 0.03 US20030NDS71 15.29 Nov 01, 2051 2.89
INTEL CORPORATION Corporates Fixed Income 209726.41 0.03 US458140CH18 10.79 Feb 10, 2043 5.63
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 209540.94 0.03 XS2816816305 7.03 May 16, 2034 5.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 209506.28 0.03 US55903VBA08 1.84 Mar 15, 2027 3.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Government Related Fixed Income 209458.16 0.03 XS2816006303 3.56 May 08, 2029 5.38
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 208940.16 0.03 US045054AR41 6.45 Oct 15, 2033 5.95
DNB BANK ASA 144A Corporates Fixed Income 208937.91 0.03 US23329PAG54 1.12 May 25, 2027 1.53
FNMA 30YR UMBS Securitized Fixed Income 208744.31 0.03 US3140QTQB84 2.7 Dec 01, 2053 6.5
AIA GROUP LTD MTN 144A Corporates Fixed Income 208439.67 0.03 US00131LAQ86 6.87 Apr 05, 2034 5.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 208059.05 0.03 XS2677030194 3.37 Jan 12, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207752.51 0.03 US86562MCR97 2.54 Jan 13, 2028 5.52
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 207616.97 0.03 XS2851607403 7.1 Jul 09, 2034 5.75
BNG BANK NV 144A Government Related Fixed Income 207550.24 0.03 US05591F2V12 3.47 Jan 25, 2029 4.25
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 207575.9 0.03 US760942BA98 13.06 Jun 18, 2050 5.1
NOVELIS CORP 144A Corporates Fixed Income 207455.75 0.03 US670001AL04 3.18 Jan 30, 2030 6.88
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 207396.28 0.03 XS2790212828 3.61 May 08, 2029 5.13
TREASURY BOND Treasury Fixed Income 207351.3 0.03 US912810QW18 12.51 May 15, 2042 3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 207280.5 0.03 US12802D2N50 1.41 Sep 19, 2026 4.88
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 207131.3 0.03 USY775M1BG76 1.86 Apr 22, 2027 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207129.1 0.03 US86562MDT45 5.6 Jan 15, 2032 5.45
INVERSIONES CMPC SA RegS Corporates Fixed Income 207153.58 0.03 USP58072AX05 6.29 Jun 23, 2033 6.13
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 207051.88 0.03 XS2574267261 5.98 Sep 22, 2032 6.25
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 207042.81 0.03 US654579AN16 6.4 Apr 16, 2054 5.95
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 206976.53 0.03 XS2811094213 14.05 Apr 30, 2054 5.5
ANTOFAGASTA PLC RegS Corporates Fixed Income 206804.04 0.03 USG0399BAA55 5.65 May 13, 2032 5.63
QATAR (STATE OF) MTN RegS Government Related Fixed Income 206267.75 0.03 XS2822506833 7.27 May 29, 2034 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206060.72 0.03 US86562MCG33 3.3 Sep 17, 2028 1.9
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 205829.34 0.03 US83368RBX98 6.46 Jan 19, 2035 6.07
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 205574.86 0.03 XS2723146325 1.56 Nov 30, 2026 5.0
CRH AMERICA FINANCE INC Corporates Fixed Income 205604.15 0.03 US12636YAF97 7.39 Jan 09, 2035 5.5
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 205349.27 0.03 XS2739009939 1.7 Jan 26, 2027 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205080.61 0.03 US86562MCW82 4.14 Jan 13, 2030 5.71
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 205024.57 0.03 USY68613AA90 3.76 Jul 02, 2029 5.1
INTEL CORPORATION Corporates Fixed Income 205031.87 0.03 US458140CJ73 13.05 Feb 10, 2053 5.7
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 204992.72 0.03 US83368RCC43 2.72 Apr 13, 2029 5.5
RIZAL COMMERCIAL BANKING CORP MTN RegS Corporates Fixed Income 204931.86 0.03 XS2690996827 3.38 Jan 18, 2029 5.5
QATAR (STATE OF) MTN 144A Government Related Fixed Income 204947.92 0.03 US74738PUJ55 7.79 Feb 27, 2035 4.88
KOREA (REPUBLIC OF) Government Related Fixed Income 204898.27 0.03 US50064FAX24 3.81 Jul 03, 2029 4.5
GNMA2 30YR Securitized Fixed Income 204841.73 0.03 US36179XQW91 3.9 Jan 20, 2053 5.0
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 204747.41 0.03 US62630CEJ62 1.68 Jan 13, 2027 4.88
UNITI GROUP LP 144A Corporates Fixed Income 204549.33 0.03 US91327TAA97 0.89 Feb 15, 2028 10.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 204490.47 0.03 XS2580263734 2.69 Mar 07, 2028 5.46
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 204113.62 0.03 USY7749XBA82 3.01 Jul 24, 2028 5.0
AIB GROUP PLC MTN 144A Corporates Fixed Income 204109.88 0.03 US00135TAE47 6.73 Mar 28, 2035 5.87
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 204031.57 0.03 US00946AAG94 2.48 Jan 12, 2028 4.75
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 204022.35 0.03 US00084DAL47 0.99 Apr 18, 2026 4.8
ING GROEP NV Corporates Fixed Income 204002.32 0.03 US456837AM56 3.21 Oct 02, 2028 4.55
DIB SUKUK LTD RegS Corporates Fixed Income 203879.77 0.03 XS2749764382 3.52 Mar 04, 2029 5.24
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 203693.96 0.03 XS2654057970 3.57 Mar 28, 2029 5.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 203647.83 0.03 XS2745345087 1.69 Jan 18, 2027 5.01
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 203542.12 0.03 XS2765576538 3.52 Feb 28, 2029 5.0
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 203530.82 0.03 USY5S5CGAL65 3.73 Jul 02, 2029 5.38
QUALCOMM INCORPORATED Corporates Fixed Income 203516.79 0.03 US747525AU71 1.94 May 20, 2027 3.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 203393.54 0.03 US06406RCB15 4.24 Feb 11, 2031 4.94
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 203252.58 0.03 US83368RBY71 11.93 Jan 19, 2055 7.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 203170.19 0.03 US459058KJ14 2.09 Jun 15, 2027 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 202794.46 0.03 US86562MDP23 7.16 Jul 09, 2034 5.56
WOORI BANK MTN RegS Corporates Fixed Income 202837.75 0.03 US98105GAP72 3.44 Jan 24, 2029 4.75
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Corporates Fixed Income 202732.91 0.03 XS2762290877 1.77 Feb 15, 2027 5.2
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 202744.69 0.03 US50048MDM91 3.47 Jan 24, 2029 4.25
ISRAEL (STATE OF) Government Related Fixed Income 202534.77 0.03 US46514BRN90 3.53 Mar 12, 2029 5.38
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 202494.65 0.03 XS2777428371 1.84 Mar 05, 2027 4.63
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 202242.95 0.03 XS2236340951 1.39 Dec 31, 2079 4.5
KOREA DEVELOPMENT BANK Government Related Fixed Income 202260.47 0.03 US500630EC82 1.78 Feb 15, 2027 4.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 202187.25 0.03 XS2699256710 0.02 Oct 25, 2026 4.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 202148.8 0.03 US71567RAU05 2.04 Jun 06, 2027 4.4
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 202121.82 0.03 XS2490811168 2.05 Jun 15, 2032 4.6
SABIC CAPITAL II BV RegS Government Related Fixed Income 202152.73 0.03 XS1890684761 3.17 Oct 10, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 202076.08 0.03 US459058JN45 2.57 Nov 24, 2027 0.75
TREASURY NOTE (OTR) Treasury Fixed Income 201893.28 0.03 US91282CMT52 6.03 Mar 31, 2032 4.13
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 201732.42 0.03 US47109LAG95 2.89 May 23, 2028 4.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 201557.01 0.03 US25159MBL00 7.18 Jan 30, 2034 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 201554.13 0.03 US86563VBV09 7.48 Sep 10, 2034 4.85
INDONESIA (REPUBLIC OF) Government Related Fixed Income 201512.18 0.03 US455780DQ66 2.53 Jan 11, 2028 4.55
KOREA DEVELOPMENT BANK Government Related Fixed Income 201365.24 0.03 US500630DW55 2.67 Feb 15, 2028 4.38
QNB FINANCE LTD MTN RegS Government Related Fixed Income 201350.68 0.03 XS2793223475 0.03 Apr 02, 2029 1.2
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 201181.72 0.03 FR001400NJA3 1.76 Jan 31, 2027 4.25
ISRAEL (STATE OF) Government Related Fixed Income 201060.43 0.03 US46514Y8B63 7.5 Feb 19, 2035 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 201012.51 0.03 US92343VGZ13 7.68 Apr 02, 2035 5.25
GNMA2 30YR Securitized Fixed Income 200972.19 0.03 US36179R4D89 6.43 Mar 20, 2046 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 200674.2 0.03 US698299BZ66 11.49 Mar 01, 2057 7.88
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 200696.1 0.03 US222213AY60 1.44 Sep 22, 2026 0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 200655.29 0.03 US459058LK77 1.35 Aug 27, 2026 4.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 200584.79 0.03 US748148SD69 2.79 Apr 13, 2028 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 200529.72 0.03 US3140X8TY33 6.54 Oct 01, 2050 3.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 200393.35 0.03 XS1599276109 1.93 Apr 20, 2027 3.5
FNMA 30YR UMBS Securitized Fixed Income 199948.64 0.03 US31418ET751 2.57 Jul 01, 2053 6.0
FHLMC 30YR UMBS Securitized Fixed Income 199737.91 0.03 US3142GT3C86 3.13 Feb 01, 2055 6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 199429.45 0.03 US86563VBU26 3.98 Sep 10, 2029 4.5
FHMS-K159 A2 Securitized Fixed Income 199405.88 0.03 US3137HAMB93 6.62 Jul 25, 2033 4.5
PERU (REPUBLIC OF) Government Related Fixed Income 199265.61 0.03 US715638EB48 7.48 Feb 08, 2035 5.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 199030.27 0.03 US31427MG216 2.11 Jan 01, 2055 6.5
CENCOSUD SA RegS Corporates Fixed Income 199008.82 0.03 USP2205JAQ33 2.07 Jul 17, 2027 4.38
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 199044.86 0.03 XS2886144232 2.67 Mar 05, 2028 5.88
ING GROEP NV Corporates Fixed Income 198973.68 0.03 US456837BL64 3.52 Mar 19, 2030 5.34
ISRAEL (STATE OF) Government Related Fixed Income 198952.25 0.03 US46514BRL35 7.0 Mar 12, 2034 5.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 198852.3 0.03 US455780DR40 6.29 Jan 11, 2033 4.85
KOOKMIN BANK MTN RegS Corporates Fixed Income 198783.64 0.03 XS1932879130 3.47 Feb 01, 2029 4.5
BNG BANK NV MTN 144A Government Related Fixed Income 198673.73 0.03 US05591F2X77 1.44 Oct 01, 2026 3.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 198704.03 0.03 US71567RAV87 5.95 Jun 06, 2032 4.7
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 198621.99 0.03 US71567RAH93 1.89 Mar 29, 2027 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 198527.07 0.03 US92343VGK44 11.48 Mar 22, 2041 3.4
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 198342.2 0.03 US585270AD32 7.11 Sep 11, 2054 5.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 198303.65 0.03 USY0606WBZ24 3.18 Sep 19, 2028 4.45
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 198115.89 0.03 XS2386558113 1.43 Oct 01, 2026 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 198133.63 0.03 US66989HAN89 1.94 May 17, 2027 3.1
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 197938.79 0.03 USP8718AAL00 3.59 May 07, 2029 4.25
QATAR (STATE OF) RegS Government Related Fixed Income 197886.73 0.03 XS1959337582 3.61 Mar 14, 2029 4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 197853.91 0.03 US43858AAM27 6.81 Jun 07, 2033 4.0
CHILE (REPUBLIC OF) Government Related Fixed Income 197843.42 0.03 US168863DZ80 8.11 Jan 05, 2036 4.95
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 197798.71 0.03 US30216BJR42 2.03 May 25, 2027 3.0
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 197748.11 0.03 XS1696892295 2.37 Oct 11, 2027 3.13
QATAR (STATE OF) RegS Government Related Fixed Income 197681.47 0.03 XS2155352664 4.46 Apr 16, 2030 3.75
QATAR (STATE OF) RegS Government Related Fixed Income 197569.37 0.03 XS1807174559 12.82 Apr 23, 2048 5.1
AIA GROUP LTD MTN 144A Corporates Fixed Income 197378.52 0.03 US00131LAH87 3.57 Apr 09, 2029 3.6
CCO HOLDINGS LLC 144A Corporates Fixed Income 197273.32 0.03 US1248EPCD32 3.89 Mar 01, 2030 4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 197089.92 0.03 US29874QFA76 3.48 Jan 25, 2029 4.13
PIONEER REWARD LTD RegS Corporates Fixed Income 196879.17 0.03 XS2326957227 0.98 Apr 09, 2026 2.0
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 196283.91 0.03 XS2342723900 1.86 Dec 31, 2079 4.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 196222.39 0.03 XS2756521303 6.64 Jan 30, 2034 6.38
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 195518.6 0.03 XS1743657683 2.6 Jan 10, 2028 3.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related Fixed Income 195476.64 0.03 XS2383421711 1.4 Dec 31, 2079 3.2
FHMS_K070 A2 Securitized Fixed Income 195348.38 0.03 US3137FCJK14 2.32 Nov 25, 2027 3.3
PROSUS NV MTN RegS Corporates Fixed Income 195074.38 0.03 USN7163RAW36 1.71 Jan 19, 2027 3.26
INDONESIA (REPUBLIC OF) Government Related Fixed Income 194870.65 0.03 US455780DN36 6.17 Sep 20, 2032 4.65
INDONESIA (REPUBLIC OF) Government Related Fixed Income 194819.51 0.03 US455780DU78 7.06 Feb 10, 2034 4.7
SHINHAN BANK MTN RegS Corporates Fixed Income 194412.81 0.03 US82460EAR18 5.85 Apr 13, 2032 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 194339.47 0.03 US3140X5R703 6.29 Mar 01, 2049 3.5
TSMC GLOBAL LTD RegS Corporates Fixed Income 194254.9 0.03 USG91139AF57 1.03 Apr 23, 2026 1.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 194169.04 0.03 US89788MAP77 6.2 Jun 08, 2034 5.87
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 194018.21 0.03 US040114HU71 5.2 Jan 09, 2038 5.0
CHILE (REPUBLIC OF) Government Related Fixed Income 193920.32 0.03 US168863CF36 2.63 Feb 06, 2028 3.24
CSAIL_19-C15 A4 Securitized Fixed Income 193922.62 0.03 US22945DAG88 3.4 Mar 15, 2052 4.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 193397.78 0.03 US693475BR55 2.84 Jun 12, 2029 5.58
SHINHAN CARD CO LTD RegS Corporates Fixed Income 193410.47 0.03 XS2427995001 1.75 Jan 27, 2027 2.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 193101.54 0.03 US87089NAA81 3.58 Apr 02, 2049 5.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 193150.51 0.03 XS2396652682 3.38 Oct 12, 2028 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 193060.12 0.03 US86562MBP41 3.94 Jul 16, 2029 3.04
HYSAN MTN LTD MTN RegS Corporates Fixed Income 192894.1 0.03 XS2178221490 2.04 Jun 02, 2027 2.88
GUSAP III LP RegS Corporates Fixed Income 192700.0 0.03 USU4034GAA14 4.16 Jan 21, 2030 4.25
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 192671.92 0.03 XS2744128369 8.13 Mar 26, 2036 5.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Fixed Income 192087.47 0.03 XS2384580051 1.41 Sep 15, 2026 1.6
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 192121.18 0.03 US00946AAC80 1.72 Jan 12, 2027 1.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 191997.28 0.03 US1248EPBX05 2.09 Feb 01, 2028 5.0
STATE ELITE GLOBAL LTD MTN RegS Government Related Fixed Income 191879.73 0.03 XS2388909181 1.45 Sep 29, 2026 1.5
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 191915.19 0.03 XS2052469165 4.04 Sep 17, 2029 3.88
TIME WARNER CABLE LLC Corporates Fixed Income 191840.9 0.03 US88732JAN81 8.45 Jul 01, 2038 7.3
CHILE (REPUBLIC OF) Government Related Fixed Income 191777.97 0.03 US168863EA21 13.85 Jan 05, 2054 5.33
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 191630.51 0.03 US836205AP92 9.45 Mar 08, 2041 6.25
MAF SUKUK LTD RegS Corporates Fixed Income 191461.69 0.03 XS2069310865 4.4 Feb 28, 2030 3.93
NBK SPC LTD MTN RegS Corporates Fixed Income 191249.89 0.03 XS2386563469 1.42 Sep 15, 2027 1.63
STATE STREET CORP Corporates Fixed Income 191100.78 0.03 US857477CN16 2.65 Feb 20, 2029 4.53
VISA INC Corporates Fixed Income 191065.59 0.03 US92826CAF95 12.67 Dec 14, 2045 4.3
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 190963.74 0.03 US45824TBC80 3.44 Mar 15, 2030 6.5
POLAND (REPUBLIC OF) Government Related Fixed Income 190934.44 0.03 US731011AZ55 13.84 Mar 18, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 190137.04 0.03 US31418DQ700 7.13 Jul 01, 2050 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 190099.24 0.03 US13607L8C03 2.07 Jun 28, 2027 5.24
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 190117.14 0.03 US00828EEP07 2.39 Nov 03, 2027 4.38
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 190056.68 0.03 XS1120709826 11.81 Oct 14, 2044 4.88
BROADCOM INC 144A Corporates Fixed Income 190022.26 0.03 US11135FBP53 8.59 Nov 15, 2035 3.14
ALLY FINANCIAL INC Corporates Fixed Income 189617.4 0.03 US36186CBY84 5.07 Nov 01, 2031 8.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 189356.15 0.03 US195325DP79 3.54 Mar 15, 2029 4.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 189185.34 0.03 US455780CK06 4.08 Sep 18, 2029 3.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 189213.51 0.03 US3140XMRG37 2.57 Sep 01, 2053 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 189141.7 0.03 US92343VGJ70 5.4 Mar 21, 2031 2.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 188840.74 0.03 US3132CXGA46 4.0 Jul 01, 2038 3.0
REPUBLIC OF HUNGARY Government Related Fixed Income 188693.79 0.03 US445545AF36 9.62 Mar 29, 2041 7.63
DAVITA INC 144A Corporates Fixed Income 188626.6 0.03 US23918KAS78 4.3 Jun 01, 2030 4.63
HKT CAPITAL NO5 LTD RegS Corporates Fixed Income 188170.09 0.03 XS2055636109 4.13 Sep 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 187849.53 0.03 US91282CMC28 5.73 Dec 31, 2031 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 187761.66 0.03 US24422EXH79 3.43 Jan 16, 2029 4.5
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 187685.49 0.03 US836205BA15 4.0 Sep 30, 2029 4.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 187488.17 0.03 US161175AZ73 7.37 Oct 23, 2035 6.38
TIME WARNER CABLE LLC Corporates Fixed Income 187368.97 0.03 US88732JBB35 10.16 Sep 01, 2041 5.5
ITALY (REPUBLIC OF) Government Related Fixed Income 186918.4 0.03 US465410CC03 13.8 May 06, 2051 3.88
PROSUS NV MTN RegS Corporates Fixed Income 186805.97 0.03 USN7163RAA16 4.28 Jan 21, 2030 3.68
AZUL SECD FIN LLP Corporates Fixed Income 186205.97 0.03 US05501WAD48 2.71 Aug 28, 2028 11.93
QATAR (STATE OF) RegS Government Related Fixed Income 186002.73 0.03 XS1405781854 12.66 Jun 02, 2046 4.63
FNMA 30YR UMBS Securitized Fixed Income 185843.42 0.03 US3140ADGX37 2.53 May 01, 2054 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 185804.29 0.03 US00774MAW55 3.28 Oct 29, 2028 3.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 185737.07 0.03 US00440EAV92 0.99 May 03, 2026 3.35
GNMA2 30YR Securitized Fixed Income 185782.71 0.03 US36179XND48 5.37 Dec 20, 2052 4.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 185589.11 0.03 XS2057865979 4.19 Sep 30, 2029 2.5
QATAR (STATE OF) RegS Government Related Fixed Income 185335.35 0.03 XS1959337749 13.49 Mar 14, 2049 4.82
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 185272.82 0.03 XS2067187810 4.11 Oct 23, 2029 3.23
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 185133.1 0.03 US202795HK91 8.1 Mar 15, 2036 5.9
CCO HOLDINGS LLC 144A Corporates Fixed Income 185101.5 0.03 US1248EPCE15 4.32 Aug 15, 2030 4.5
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 185106.71 0.03 XS2389983524 5.81 Nov 17, 2031 3.13
ISRAEL (STATE OF) Government Related Fixed Income 185009.19 0.03 US46514BRM18 13.29 Mar 12, 2054 5.75
BROADCOM INC Corporates Fixed Income 184608.29 0.03 US11135FBX87 3.75 Jul 12, 2029 5.05
MEITUAN RegS Corporates Fixed Income 184514.28 0.03 USG59669AC89 4.94 Oct 28, 2030 3.05
FHLMC 30YR UMBS Securitized Fixed Income 184463.74 0.03 US3133KPMB12 5.8 Jun 01, 2052 4.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 184382.62 0.03 XS2130065258 4.61 May 13, 2030 2.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 184420.57 0.03 XS2143035587 4.63 May 27, 2030 2.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 184215.65 0.03 US3140XCSU30 7.19 Jul 01, 2051 1.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 184185.32 0.03 US05531GAB77 3.61 Mar 19, 2029 3.88
BROADCOM INC 144A Corporates Fixed Income 184065.7 0.03 US11135FBL40 7.41 Apr 15, 2034 3.47
TSMC GLOBAL LTD RegS Corporates Fixed Income 183943.61 0.03 USG91139AD00 2.42 Sep 28, 2027 1.0
FHLMC 30YR UMBS Securitized Fixed Income 183914.4 0.03 US3133KMBD65 6.89 Jun 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 183813.32 0.03 US437076CS90 6.19 Sep 15, 2032 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 183714.83 0.03 US59217GFR56 3.39 Jan 08, 2029 4.85
INDONESIA (REPUBLIC OF) Government Related Fixed Income 183670.09 0.03 US455780CQ75 4.46 Feb 14, 2030 2.85
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 183558.22 0.03 USY5749LAB72 12.6 Apr 22, 2045 4.24
NOVARTIS CAPITAL CORP Corporates Fixed Income 183009.94 0.03 US66989HAH12 12.08 May 06, 2044 4.4
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 182823.42 0.03 XS2227049108 4.96 Sep 09, 2030 2.76
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 182541.52 0.03 US89788MAQ50 3.05 Oct 30, 2029 7.16
FHLMC 30YR UMBS SUPER Securitized Fixed Income 182399.0 0.03 US3132DQP910 5.27 Jun 01, 2053 5.0
FHLMC 15YR UMBS Securitized Fixed Income 182257.21 0.03 US3133GFCG82 3.98 Oct 01, 2036 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 181743.54 0.03 US3140XNHZ01 2.8 Dec 01, 2053 6.0
BOC AVIATION LTD MTN 144A Government Related Fixed Income 181499.51 0.03 US09681LAS97 4.97 Sep 17, 2030 2.63
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 181277.18 0.03 US92343VGX64 7.68 Feb 15, 2035 4.78
HOME DEPOT INC Corporates Fixed Income 180962.43 0.03 US437076CA82 1.91 Apr 15, 2027 2.5
INTEL CORPORATION Corporates Fixed Income 180576.37 0.03 US458140CK47 14.37 Feb 10, 2063 5.9
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 180596.44 0.03 XS2311299957 5.39 Apr 08, 2031 2.63
GNMA2 30YR Securitized Fixed Income 180325.06 0.03 US36179UZT23 5.88 Sep 20, 2049 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 179461.59 0.03 US459058KQ56 4.38 Feb 14, 2030 3.88
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 179354.55 0.03 USL6388GHV51 2.37 Mar 25, 2029 6.25
INTEL CORPORATION Corporates Fixed Income 179030.68 0.03 US458140CG35 6.3 Feb 10, 2033 5.2
TSMC ARIZONA CORP Corporates Fixed Income 178843.76 0.03 US872898AC52 5.84 Oct 25, 2031 2.5
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 178824.7 0.03 USP75744AL92 6.1 Jun 28, 2033 3.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 178428.28 0.03 XS2101346208 1.73 Jan 14, 2027 1.75
FNMA 30YR UMBS Securitized Fixed Income 178221.3 0.03 US31418D3H34 6.85 Aug 01, 2051 2.5
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 177900.64 0.03 XS2283177561 5.1 Apr 19, 2051 3.0
TREASURY BOND Treasury Fixed Income 177515.02 0.03 US912810RC45 12.74 Aug 15, 2043 3.63
QATAR (STATE OF) RegS Government Related Fixed Income 177211.57 0.03 XS2155352748 13.78 Apr 16, 2050 4.4
BROADCOM INC 144A Corporates Fixed Income 177122.71 0.03 US11135FBV22 8.78 May 15, 2037 4.93
FHLMC 30YR UMBS Securitized Fixed Income 176727.25 0.03 US3133A9HE82 7.13 Sep 01, 2050 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 176686.94 0.03 US698299BK97 4.35 Jan 23, 2030 3.16
BROADCOM INC 144A Corporates Fixed Income 176652.3 0.03 US11135FBH38 5.33 Feb 15, 2031 2.45
CORPORACION INMOBILIARIA VESTA SAB RegS Corporates Fixed Income 176472.47 0.03 USP3146DAA11 5.27 May 13, 2031 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 176362.41 0.03 US3140XKGK02 3.58 Feb 01, 2053 5.5
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Corporates Fixed Income 176368.3 0.03 USY0606WCC20 5.69 Sep 23, 2036 3.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 176291.21 0.03 US64952WEZ23 6.46 Jan 28, 2033 4.55
UMBS 15YR TBA(REG B) Securitized Fixed Income 176009.0 0.03 US01F0124457 4.3 Apr 16, 2025 1.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 175970.93 0.03 US71567RAS58 5.56 Jun 09, 2031 2.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 175828.27 0.03 US3140XQT806 2.05 Aug 01, 2054 6.5
BANK_21-BN33 A5 Securitized Fixed Income 175472.42 0.03 US06541CBL90 5.48 May 15, 2064 2.56
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 175182.64 0.03 US89788MAR34 3.36 Jan 24, 2030 5.43
MTR CORP LTD MTN RegS Government Related Fixed Income 175008.25 0.03 XS2213668085 5.04 Aug 19, 2030 1.63
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 174937.56 0.03 US025816DH90 2.98 Jul 27, 2029 5.28
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 174788.98 0.03 US4581X0DV77 1.02 Apr 20, 2026 0.88
GNMA2 30YR Securitized Fixed Income 174387.03 0.03 US3618N5EX30 1.45 Jan 20, 2055 6.5
SOCIETE GENERALE SA 144A Corporates Fixed Income 174421.27 0.03 US83368RBD35 5.32 Jun 09, 2032 2.89
SK HYNIX INC RegS Corporates Fixed Income 174115.71 0.03 USY8085FBD16 5.29 Jan 19, 2031 2.38
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 174030.76 0.03 US654579AH48 4.94 Jan 21, 2051 2.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 173773.03 0.03 US4581X0DX34 3.18 Jul 20, 2028 1.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 173583.52 0.03 US86562MAK62 1.47 Oct 19, 2026 3.01
FHLMC 15YR UMBS SUPER Securitized Fixed Income 173108.32 0.03 US3132D6BW93 4.31 May 01, 2037 2.0
KOREA DEVELOPMENT BANK Government Related Fixed Income 173065.14 0.03 US500630DP05 5.97 Oct 25, 2031 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 172821.04 0.03 US00774MBC82 2.8 Jun 06, 2028 5.75
KOREA (REPUBLIC OF) Government Related Fixed Income 172805.65 0.03 US50064FAU84 5.99 Oct 15, 2031 1.75
FISERV INC Corporates Fixed Income 172752.85 0.03 US337738AT51 1.18 Jul 01, 2026 3.2
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 172739.82 0.03 XS2225210413 5.51 Mar 02, 2031 1.7
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 172599.52 0.03 US50048MCV00 4.93 Jun 14, 2030 1.13
COMCAST CORPORATION Corporates Fixed Income 171656.58 0.02 US20030NDN84 5.49 Feb 15, 2031 1.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 171543.24 0.02 US43858AAD28 5.49 Feb 02, 2031 1.38
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 171467.78 0.02 XS2386638733 5.95 Sep 15, 2031 1.88
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 171288.84 0.02 XS2302929810 6.71 Mar 10, 2033 3.63
BBCMS_21-C11 A5 Securitized Fixed Income 170941.71 0.02 US05493MAF14 5.75 Sep 15, 2054 2.32
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 170866.91 0.02 US693475BU84 6.24 Oct 20, 2034 6.88
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 170733.85 0.02 XS1696899035 13.25 Oct 11, 2047 4.13
CCO HOLDINGS LLC Corporates Fixed Income 170598.41 0.02 US1248EPCN14 5.46 May 01, 2032 4.5
GRUPO TELEVISA SAB Corporates Fixed Income 170492.18 0.02 US40049JBC09 10.63 Jan 31, 2046 6.13
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 169930.49 0.02 USP37466AS18 13.07 May 07, 2050 4.7
FHLMC 30YR UMBS Securitized Fixed Income 169770.28 0.02 US3133KQKX33 3.75 Jan 01, 2053 5.5
TSMC GLOBAL LTD RegS Corporates Fixed Income 169265.06 0.02 USG91139AE82 5.18 Sep 28, 2030 1.38
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 169195.63 0.02 US55608PBM59 1.14 Jun 15, 2026 5.21
FHMS_K739 A2 Securitized Fixed Income 169175.19 0.02 US3137F64P90 2.12 Sep 25, 2027 1.34
FNMA 30YR UMBS Securitized Fixed Income 169174.26 0.02 US3140QGXK89 6.7 Jan 01, 2051 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 168839.25 0.02 US14040HDH57 6.81 Jul 26, 2035 5.88
ORBIA ADVANCE CORPORATION SAB DE C RegS Corporates Fixed Income 168566.22 0.02 USP7S81YAC93 5.4 May 11, 2031 2.88
US BANCORP MTN Corporates Fixed Income 168311.89 0.02 US91159HHR49 1.94 Apr 27, 2027 3.15
CINTAS NO 2 CORP Corporates Fixed Income 167888.34 0.02 US17252MAN02 1.82 Apr 01, 2027 3.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 167748.94 0.02 US455780CE46 13.14 Jan 11, 2048 4.35
FHLMC 30YR UMBS Securitized Fixed Income 167637.53 0.02 US3142GQSU74 1.7 Dec 01, 2053 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 166993.52 0.02 US92343VGC28 16.47 Mar 22, 2061 3.7
CCO HOLDINGS LLC 144A Corporates Fixed Income 166750.55 0.02 US1248EPCK74 4.79 Feb 01, 2031 4.25
BROADCOM INC 144A Corporates Fixed Income 166634.59 0.02 US11135FBJ93 11.34 Feb 15, 2041 3.5
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 166577.69 0.02 US00828EFD67 4.08 Sep 18, 2029 3.5
COMCAST CORPORATION Corporates Fixed Income 165273.0 0.02 US20030NCU37 4.72 Oct 15, 2030 4.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 165089.52 0.02 US4581X0DG01 3.93 Jun 18, 2029 2.25
GNMA2 30YR Securitized Fixed Income 164613.82 0.02 US36179YHT47 2.05 Oct 20, 2053 6.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 164593.47 0.02 US00774MBG96 1.79 Apr 15, 2027 6.45
CANADA (GOVERNMENT OF) Government Related Fixed Income 164344.34 0.02 US427028AB18 1.1 May 19, 2026 0.75
TSMC ARIZONA CORP Corporates Fixed Income 164355.95 0.02 US872898AD36 11.91 Oct 25, 2041 3.13
GNMA2 30YR Securitized Fixed Income 163892.74 0.02 US36179X5H58 2.8 Jun 20, 2053 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 163815.08 0.02 US040114HV54 6.36 Jul 09, 2041 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 163730.51 0.02 US161175BN35 11.72 Apr 01, 2048 5.75
FNMA 30YR Securitized Fixed Income 163603.58 0.02 US31418CZ984 5.98 Sep 01, 2048 4.0
CARVANA CO 144A Corporates Fixed Income 163577.37 0.02 US146869AM47 3.65 Jun 01, 2031 14.0
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 163488.59 0.02 US641062AN41 13.88 Sep 24, 2048 4.0
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 162897.3 0.02 XS2388586401 5.9 Sep 22, 2031 2.13
BROADCOM INC 144A Corporates Fixed Income 162652.0 0.02 US11135FBQ37 9.2 Nov 15, 2036 3.19
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 162443.02 0.02 US824348AW63 1.98 Jun 01, 2027 3.45
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 162400.82 0.02 US68245XAM11 4.5 Oct 15, 2030 4.0
BROADCOM INC 144A Corporates Fixed Income 161947.95 0.02 US11135FBK66 6.72 Apr 15, 2033 3.42
FHLMC 30YR UMBS Securitized Fixed Income 161677.94 0.02 US3142GQ5U21 2.36 Feb 01, 2054 6.5
CANADA (GOVERNMENT OF) Government Related Fixed Income 161623.19 0.02 US43358BAA17 3.63 Apr 30, 2029 4.63
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 161269.45 0.02 XS2125308242 14.15 Apr 16, 2050 3.88
SODEXO INC 144A Corporates Fixed Income 161191.49 0.02 US833794AA85 1.01 Apr 16, 2026 1.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 161091.22 0.02 US3132DPHX96 3.81 Dec 01, 2052 5.5
KENVUE INC Corporates Fixed Income 160724.24 0.02 US49177JAP75 14.26 Mar 22, 2053 5.05
FHLMC 30YR UMBS Securitized Fixed Income 160700.2 0.02 US3133KM4V47 6.97 Nov 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 160692.92 0.02 US3140XCPY88 3.98 Aug 01, 2036 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 160496.93 0.02 US747525BP77 6.51 May 20, 2032 1.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 160502.4 0.02 US3140XB3V07 6.41 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 160410.74 0.02 US912810RB61 13.08 May 15, 2043 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 160131.39 0.02 US06406RAF47 2.59 Jan 29, 2028 3.4
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 159823.41 0.02 US676167CM99 1.98 May 21, 2027 4.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 159625.58 0.02 US4581X0EJ31 6.78 Apr 12, 2033 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 159164.85 0.02 US00774MBK09 3.99 Mar 10, 2055 6.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 159117.46 0.02 US3132DPHW14 3.85 Dec 01, 2052 5.5
COMCAST CORPORATION Corporates Fixed Income 158581.33 0.02 US20030NBH35 6.49 Jan 15, 2033 4.25
COMCAST CORPORATION Corporates Fixed Income 158103.2 0.02 US20030NDW83 17.19 Nov 01, 2063 2.99
AMERICAN EXPRESS COMPANY Corporates Fixed Income 157897.37 0.02 US025816CP26 1.94 May 03, 2027 3.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157832.05 0.02 US00774MBJ36 3.37 Jan 19, 2029 5.1
AIA GROUP LTD 144A Corporates Fixed Income 157839.58 0.02 US00131LAK17 11.4 Sep 16, 2040 3.2
PROSUS NV MTN RegS Corporates Fixed Income 157639.66 0.02 USN7163RAY91 12.75 Jan 19, 2052 4.99
FNMA 30YR UMBS Securitized Fixed Income 157509.42 0.02 US3140QQPZ23 5.21 Oct 01, 2052 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 156861.73 0.02 US693475CA12 5.36 Oct 21, 2032 4.81
ARTHUR J GALLAGHER & CO Corporates Fixed Income 156264.12 0.02 US04316JAN90 7.52 Feb 15, 2035 5.15
CHILE (REPUBLIC OF) Government Related Fixed Income 155989.64 0.02 US168863CE60 13.3 Jun 21, 2047 3.86
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 155889.09 0.02 US110709AJ18 3.25 Nov 15, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 155830.62 0.02 US24422EXP95 7.04 Apr 11, 2034 5.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 155775.02 0.02 XS2760775549 5.18 Feb 06, 2031 4.13
FNMA 30YR UMBS Securitized Fixed Income 155628.56 0.02 US3140QVAL86 2.91 Aug 01, 2054 6.0
BROADCOM INC Corporates Fixed Income 155525.9 0.02 US11135FAS02 6.25 Nov 15, 2032 4.3
TARGET CORPORATION Corporates Fixed Income 155507.67 0.02 US87612EAR71 8.55 Oct 15, 2037 6.5
KEYCORP MTN Corporates Fixed Income 155304.35 0.02 US49326EEK55 1.92 Apr 06, 2027 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 155216.5 0.02 US06406RAB33 1.75 Feb 07, 2028 3.44
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 154786.16 0.02 US59217GCK31 2.35 Sep 19, 2027 3.0
CHILE (REPUBLIC OF) Government Related Fixed Income 154738.47 0.02 US168863DW59 14.4 Jan 31, 2052 4.0
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 154684.25 0.02 US11134LAH24 1.61 Jan 15, 2027 3.88
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 154493.57 0.02 US105756BW95 11.14 Jan 27, 2045 5.0
GNMA2 30YR Securitized Fixed Income 154462.69 0.02 US36202FVG89 4.82 Jul 20, 2041 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 154433.4 0.02 US459058JR58 5.53 Feb 10, 2031 1.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 154250.22 0.02 US64952WFD02 2.9 Jun 13, 2028 4.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153900.0 0.02 US00774MBL81 3.95 Sep 10, 2029 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 153862.9 0.02 US3140XB2Y54 6.29 Jun 01, 2049 3.5
FISERV INC Corporates Fixed Income 153758.88 0.02 US337738AU25 3.82 Jul 01, 2029 3.5
FNMA 30YR UMBS Securitized Fixed Income 153609.83 0.02 US3140QQFP50 5.17 Sep 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 153621.19 0.02 US3133ACGR35 6.72 Nov 01, 2050 2.5
LOWES COMPANIES INC Corporates Fixed Income 153470.45 0.02 US548661EH62 6.01 Apr 01, 2032 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 153453.84 0.02 US459058JC89 4.89 May 14, 2030 0.88
STRYKER CORPORATION Corporates Fixed Income 152872.4 0.02 US863667BM24 7.57 Feb 10, 2035 5.2
HCA INC Corporates Fixed Income 152759.34 0.02 US404119BT57 0.78 Jun 15, 2026 5.25
HCA INC Corporates Fixed Income 152507.07 0.02 US404119CT49 5.04 Apr 01, 2031 5.45
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 152557.48 0.02 US00774MAE57 2.56 Jan 23, 2028 3.88
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 152490.38 0.02 US00774MAB19 2.11 Jul 21, 2027 3.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152247.73 0.02 US693475AX33 1.25 Jul 23, 2026 2.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 152251.22 0.02 US161175BK95 2.68 Mar 15, 2028 4.2
RAKUTEN GROUP INC 144A Corporates Fixed Income 152171.45 0.02 US75102WAK45 3.26 Apr 15, 2029 9.75
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 152182.42 0.02 USP4949BAP96 13.76 Sep 06, 2049 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 152019.63 0.02 US42824CBT53 3.95 Oct 15, 2029 4.55
HCA INC Corporates Fixed Income 151523.53 0.02 US404119DC05 13.31 Mar 01, 2055 6.2
FHLMC 15YR UMBS Securitized Fixed Income 151493.83 0.02 US3133GEGN23 4.11 Aug 01, 2036 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 151444.47 0.02 US00774MAV72 1.5 Oct 29, 2026 2.45
ONTARIO (PROVINCE OF) Government Related Fixed Income 151331.66 0.02 US683234DQ81 3.45 Jan 18, 2029 4.2
COMCAST CORPORATION Corporates Fixed Income 151013.2 0.02 US20030NDM02 5.33 Jan 15, 2031 1.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 150948.45 0.02 US59217GFP90 6.51 Mar 28, 2033 5.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 150859.74 0.02 US515110BR44 1.28 Jul 27, 2026 1.75
TREASURY BOND Treasury Fixed Income 150598.24 0.02 US912810SH23 15.53 May 15, 2049 2.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 150215.71 0.02 US025816CS64 1.83 Mar 04, 2027 2.55
GNMA2 30YR Securitized Fixed Income 149995.89 0.02 US36179UKY72 4.82 Jan 20, 2049 4.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 149581.27 0.02 US30216BKH41 2.3 Sep 07, 2027 3.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 149445.56 0.02 US14040HDA05 6.07 Jun 08, 2034 6.38
PARAMOUNT GLOBAL Corporates Fixed Income 149303.08 0.02 US92553PAP71 11.25 Mar 15, 2043 4.38
ERAC USA FINANCE LLC 144A Corporates Fixed Income 149226.96 0.02 US26884TAR32 1.52 Dec 01, 2026 3.3
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 148962.73 0.02 US110709AH51 1.27 Jul 20, 2026 0.9
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 148852.41 0.02 US4581X0EB05 1.73 Jan 13, 2027 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 148689.24 0.02 US92343VFW90 16.3 Oct 30, 2056 2.99
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 148123.0 0.02 US97381AAA07 4.04 Oct 01, 2031 8.25
FHLMC 30YR UMBS Securitized Fixed Income 148121.01 0.02 US3133AAQB17 7.13 Oct 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 147844.9 0.02 US3132DUAF49 3.44 Sep 01, 2054 6.5
WFCM_17-RC1 A4 Securitized Fixed Income 147793.04 0.02 US95001FAX33 1.64 Jan 15, 2060 3.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 147511.22 0.02 US161175CQ56 3.57 Jun 01, 2029 6.1
US BANCORP MTN Corporates Fixed Income 147405.28 0.02 US91159HJL50 6.24 Feb 01, 2034 4.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 147276.73 0.02 US86562MCK45 12.14 Sep 17, 2041 2.93
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 147142.74 0.02 US698299BN37 6.68 Sep 29, 2032 2.25
SYSCO CORPORATION Corporates Fixed Income 147089.83 0.02 US871829BF39 2.11 Jul 15, 2027 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 147037.25 0.02 US3140X7KS72 5.98 Mar 01, 2049 4.0
HCA INC Corporates Fixed Income 146541.19 0.02 US404121AH82 0.99 Sep 01, 2026 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 146526.85 0.02 US92343VEA89 6.84 Aug 10, 2033 4.5
COMCAST CORPORATION Corporates Fixed Income 146494.19 0.02 US20030NCC39 13.13 Nov 01, 2047 3.97
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 146190.56 0.02 US836205AX27 10.89 Sep 27, 2047 5.65
US BANCORP MTN Corporates Fixed Income 146120.09 0.02 US91159HJK77 2.59 Feb 01, 2029 4.65
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 145670.78 0.02 US55903VBB80 3.58 Mar 15, 2029 4.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 145219.93 0.02 US693475BM68 6.18 Jan 24, 2034 5.07
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 145080.49 0.02 US571748BG65 3.5 Mar 15, 2029 4.38
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 144999.41 0.02 US025816DT39 1.01 Apr 23, 2027 5.64
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 144776.65 0.02 US29874QFB59 7.36 Mar 13, 2034 4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 144164.24 0.02 US59217GER65 1.72 Jan 11, 2027 1.88
FNMA 30YR UMBS Securitized Fixed Income 144081.47 0.02 US3140QMCH57 6.8 Oct 01, 2051 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 143898.22 0.02 US693475CB94 4.17 Jan 29, 2031 5.22
FNMA 30YR UMBS Securitized Fixed Income 143746.79 0.02 US3140QRBX04 4.04 Jan 01, 2053 5.5
CHILE (REPUBLIC OF) Government Related Fixed Income 143580.48 0.02 US168863DL94 14.36 Jan 25, 2050 3.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143215.24 0.02 US14040HCS22 1.91 May 10, 2028 4.93
URUGUAY (REPUBLIC OF) Government Related Fixed Income 142799.38 0.02 US760942AS16 7.23 Mar 21, 2036 7.63
POLAND (REPUBLIC OF) Government Related Fixed Income 142503.52 0.02 US857524AF94 4.28 Feb 12, 2030 4.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 142265.79 0.02 US693475BZ71 6.99 Jul 23, 2035 5.4
US BANCORP MTN Corporates Fixed Income 142059.1 0.02 US91159HJT86 4.21 Feb 12, 2031 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 141936.7 0.02 US92343VCQ59 7.45 Nov 01, 2034 4.4
CARVANA CO 144A Corporates Fixed Income 141591.8 0.02 US146869AN20 0.45 Jun 01, 2030 11.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 141527.18 0.02 US55903VBF94 12.86 Mar 15, 2062 5.39
FNMA 30YR UMBS Securitized Fixed Income 141063.52 0.02 US3140QKXN31 6.79 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 140763.18 0.02 US3140XDQC33 6.97 Nov 01, 2051 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 140386.09 0.02 US06368L8K50 1.37 Sep 10, 2027 4.57
INTEL CORPORATION Corporates Fixed Income 140251.64 0.02 US458140CA64 6.14 Aug 05, 2032 4.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 140138.85 0.02 US59217GEG01 4.52 Apr 09, 2030 2.95
BROADCOM INC Corporates Fixed Income 140110.61 0.02 US11135FCD15 7.34 Oct 15, 2034 4.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 139881.35 0.02 US446150AS35 4.46 Feb 04, 2030 2.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 139604.96 0.02 US571748CC43 7.7 Mar 15, 2035 5.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 139571.78 0.02 US195325CU73 10.62 Jun 15, 2045 5.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 139400.63 0.02 US89788MAS17 6.63 Jan 24, 2035 5.71
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 139317.69 0.02 US161175BR49 3.5 Mar 30, 2029 5.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 139269.21 0.02 US3140XJH483 3.97 Apr 01, 2037 2.5
ELEVANCE HEALTH INC Corporates Fixed Income 139070.9 0.02 US036752AG89 2.62 Mar 01, 2028 4.1
PAYPAL HOLDINGS INC Corporates Fixed Income 139058.31 0.02 US70450YAE32 4.12 Oct 01, 2029 2.85
GNMA2 30YR Securitized Fixed Income 139055.99 0.02 US36179V4V97 6.64 Jan 20, 2051 2.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 138884.02 0.02 US527298BV47 2.14 Nov 15, 2029 11.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 138731.89 0.02 US3132D6HX13 3.82 Dec 01, 2039 4.0
BROADCOM INC Corporates Fixed Income 138421.9 0.02 US11135FAL58 3.11 Sep 15, 2028 4.11
COMCAST CORPORATION Corporates Fixed Income 138005.14 0.02 US20030NDA63 4.42 Feb 01, 2030 2.65
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 138023.83 0.02 XS2057866191 15.03 Sep 30, 2049 3.13
LOWES COMPANIES INC Corporates Fixed Income 137966.84 0.02 US548661DP97 1.92 May 03, 2027 3.1
BANK OF NOVA SCOTIA Corporates Fixed Income 137524.05 0.02 US064159QE92 1.29 Aug 03, 2026 2.7
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 137347.14 0.02 US105756AE07 1.87 May 15, 2027 10.13
INTEL CORPORATION Corporates Fixed Income 137178.61 0.02 US458140CF51 4.2 Feb 10, 2030 5.13
BANK OF NOVA SCOTIA Corporates Fixed Income 137206.41 0.02 US0641594B99 5.77 Aug 01, 2031 2.15
FNMA_17-M3 A2 Securitized Fixed Income 137090.16 0.02 US3136AVYL74 1.6 Dec 25, 2026 2.46
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 137004.16 0.02 US63743HFG20 2.69 Mar 15, 2028 4.8
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 136967.78 0.02 US641062AW40 3.3 Sep 14, 2028 1.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 136936.77 0.02 US30216BKB70 1.19 Jun 29, 2026 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 136925.79 0.02 US45866FBB94 3.1 Sep 01, 2028 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 136438.76 0.02 US86562MAV28 2.38 Oct 18, 2027 3.35
NVIDIA CORPORATION Corporates Fixed Income 136312.04 0.02 US67066GAF19 4.55 Apr 01, 2030 2.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 136021.69 0.02 US14040HCT05 5.6 May 10, 2033 5.27
FHLMC 30YR UMBS SUPER Securitized Fixed Income 135981.58 0.02 US3132DPP938 5.6 Jan 01, 2053 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 135631.32 0.02 US025816CW76 3.62 May 03, 2029 4.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 135215.4 0.02 US3132DWCT80 7.09 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 135019.57 0.02 US3140XKDQ09 4.79 Jan 01, 2053 5.5
US BANCORP MTN Corporates Fixed Income 134772.91 0.02 US91159HJC51 1.76 Jan 27, 2028 2.21
VMWARE LLC Corporates Fixed Income 134375.28 0.02 US928563AJ42 1.34 Aug 15, 2026 1.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 134263.84 0.02 US59217GBY44 1.63 Dec 18, 2026 3.45
FHLMC 30YR UMBS Securitized Fixed Income 133996.82 0.02 US3132DMRV99 6.36 Aug 01, 2050 3.0
NORDEA BANK ABP MTN 144A Corporates Fixed Income 133922.36 0.02 US65559CAE12 1.46 Sep 30, 2026 1.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 133805.59 0.02 US698299BH68 11.78 Apr 16, 2050 4.5
FHLMC 30YR UMBS Securitized Fixed Income 133699.58 0.02 US3133AAKC53 7.13 Oct 01, 2050 2.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 133481.31 0.02 US46188BAD47 5.84 Apr 15, 2032 4.15
FNMA 30YR UMBS Securitized Fixed Income 133435.96 0.02 US3140QQLR43 5.6 Oct 01, 2052 5.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 133350.37 0.02 US105756BK57 7.98 Jan 20, 2037 7.13
HOME DEPOT INC Corporates Fixed Income 133324.22 0.02 US437076BY77 3.82 Jun 15, 2029 2.95
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 133225.07 0.02 US110709AN20 7.3 Jun 12, 2034 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 133056.06 0.02 US86562MAR16 2.15 Jul 12, 2027 3.36
LOWES COMPANIES INC Corporates Fixed Income 133017.97 0.02 US548661EQ61 6.54 Jul 01, 2033 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 132681.71 0.02 US06406RAH03 2.82 Apr 28, 2028 3.85
FNMA 30YR UMBS Securitized Fixed Income 132620.63 0.02 US3140QPA984 5.21 May 01, 2052 4.5
HOME DEPOT INC Corporates Fixed Income 132542.91 0.02 US437076DE95 7.21 Jun 25, 2034 4.95
FHLMC 30YR UMBS Securitized Fixed Income 132490.32 0.02 US3133KMZD00 6.61 Oct 01, 2051 2.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 132412.39 0.02 US82967NBJ63 2.9 Jul 15, 2028 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 132403.68 0.02 US025816DP17 1.76 Feb 16, 2028 5.1
ISRAEL (STATE OF) RegS Government Related Fixed Income 132405.5 0.02 XS2167193015 15.13 May 13, 2060 3.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 132126.01 0.02 US00774MAY12 7.11 Oct 29, 2033 3.4
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 132033.47 0.02 US780153BV38 4.42 Feb 01, 2033 6.0
FHLMC 30YR UMBS Securitized Fixed Income 131776.67 0.02 US3133KM4T90 6.61 Nov 01, 2051 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 131647.5 0.02 US14040HCN35 3.57 Mar 01, 2030 3.27
US BANCORP MTN Corporates Fixed Income 131538.09 0.02 US91159HJN17 6.23 Jun 12, 2034 5.84
PPG INDUSTRIES INC Corporates Fixed Income 131566.68 0.02 US693506BP19 2.69 Mar 15, 2028 3.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 131510.89 0.02 US75102WAG33 1.7 Feb 15, 2027 11.25
GNMA2 30YR Securitized Fixed Income 131508.14 0.02 US36180AB931 3.92 Oct 20, 2054 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 131173.74 0.02 US92343VCK89 12.51 Aug 21, 2046 4.86
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 131176.07 0.02 US459058JG93 5.18 Aug 26, 2030 0.75
BANK OF MONTREAL MTN Corporates Fixed Income 130905.7 0.02 US06368LAQ95 2.26 Sep 14, 2027 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 130846.51 0.02 US89788MAG78 2.0 Jun 06, 2028 4.12
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 130868.2 0.02 US00946AAB08 16.2 Feb 04, 2051 2.63
VMWARE LLC Corporates Fixed Income 130420.92 0.02 US928563AC98 2.18 Aug 21, 2027 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 130161.14 0.02 US036752AB92 2.41 Dec 01, 2027 3.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 130131.14 0.02 US42824CBV00 7.26 Oct 15, 2034 5.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 129890.61 0.02 US455780CW44 15.31 Mar 12, 2051 3.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 128786.73 0.02 US808513CH62 6.42 Aug 24, 2034 6.14
GNMA2 30YR Securitized Fixed Income 128775.1 0.02 US3618N5JF78 1.36 Mar 20, 2055 6.5
PERU (REPUBLIC OF) Government Related Fixed Income 128758.24 0.02 US715638DF60 5.21 Jan 23, 2031 2.78
ACCENTURE CAPITAL INC Corporates Fixed Income 128674.73 0.02 US00440KAD54 7.41 Oct 04, 2034 4.5
BIOGEN INC Corporates Fixed Income 128667.81 0.02 US09062XAH61 4.65 May 01, 2030 2.25
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 128525.28 0.02 US053015AF05 5.12 Sep 01, 2030 1.25
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 128375.5 0.02 US476920AA15 4.18 Sep 20, 2031 9.88
BANK OF MONTREAL MTN Corporates Fixed Income 128310.98 0.02 US06368LGV27 2.56 Feb 01, 2028 5.2
DIGITAL REALTY TRUST LP Corporates Fixed Income 128194.82 0.02 US25389JAR77 2.17 Aug 15, 2027 3.7
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 128117.29 0.02 US641062AX23 5.93 Sep 14, 2031 1.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 127918.54 0.02 US45866FAW41 6.51 Mar 15, 2033 4.6
US BANCORP Corporates Fixed Income 127787.92 0.02 US91159HJJ05 5.83 Oct 21, 2033 5.85
TENNECO INC 144A Corporates Fixed Income 127765.64 0.02 US880349AU90 2.8 Nov 17, 2028 8.0
GNMA2 30YR Securitized Fixed Income 127730.13 0.02 US36179VZS23 6.43 Dec 20, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 127478.12 0.02 US3133KM3Z69 6.79 Nov 01, 2051 2.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 127429.41 0.02 US74460WAE75 5.48 May 01, 2031 2.3
AON CORP Corporates Fixed Income 127325.43 0.02 US03740LAE20 14.49 Feb 28, 2052 3.9
SERVICENOW INC Corporates Fixed Income 126972.69 0.02 US81762PAE25 5.1 Sep 01, 2030 1.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 127021.07 0.02 US161175BZ64 11.05 Jun 01, 2041 3.5
FNMA 30YR Securitized Fixed Income 126511.76 0.02 US3140J6GR20 5.98 Sep 01, 2048 4.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 126537.68 0.02 US683234AT57 1.0 Apr 14, 2026 1.05
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 126498.92 0.02 US515110BT00 2.48 Nov 15, 2027 2.5
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 126288.78 0.02 US676167CL17 3.46 Jan 18, 2029 4.13
COMERICA INCORPORATED Corporates Fixed Income 126010.78 0.02 US200340AT44 3.44 Feb 01, 2029 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 125405.78 0.02 US715638AP79 6.2 Nov 21, 2033 8.75
NEWMONT CORPORATION Corporates Fixed Income 125397.04 0.02 US651639AP18 11.06 Mar 15, 2042 4.88
GNMA2 30YR Securitized Fixed Income 125287.32 0.02 US36179XX509 3.73 Apr 20, 2053 5.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 125242.38 0.02 US30216BJW37 2.68 Feb 14, 2028 3.88
FHLMC 30YR UMBS Securitized Fixed Income 125148.12 0.02 US3133KL7K72 6.71 Jul 01, 2051 2.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 124857.43 0.02 US748148QR73 3.83 Sep 15, 2029 7.5
APPLIED MATERIALS INC Corporates Fixed Income 124905.59 0.02 US038222AL98 1.84 Apr 01, 2027 3.3
FHLMC 30YR UMBS Securitized Fixed Income 124896.43 0.02 US3133KKG782 5.06 Oct 01, 2050 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 124811.1 0.02 US575767AR94 16.84 Dec 01, 2061 3.2
COMCAST CORPORATION Corporates Fixed Income 124672.07 0.02 US20030NAK72 7.65 Nov 15, 2035 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 124503.07 0.02 US92343VFU35 15.19 Nov 20, 2050 2.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 124491.09 0.02 US06418GAK31 3.82 Aug 01, 2029 5.45
US BANCORP MTN Corporates Fixed Income 124483.57 0.02 US91159HJR21 6.66 Jan 23, 2035 5.68
VERIZON COMMUNICATIONS INC Corporates Fixed Income 124493.95 0.02 US92343VER15 3.19 Sep 21, 2028 4.33
ADOBE INC Corporates Fixed Income 124322.75 0.02 US00724PAD15 4.46 Feb 01, 2030 2.3
FNMA 30YR UMBS Securitized Fixed Income 124180.22 0.02 US3140QK4D78 6.79 Jun 01, 2051 2.0
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 124103.08 0.02 US911365BQ63 2.4 Dec 15, 2029 6.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 123942.41 0.02 US36267VAK98 5.97 Nov 22, 2032 5.91
FNMA 30YR UMBS SUPER Securitized Fixed Income 123848.6 0.02 US3140XBSH46 6.97 Jun 01, 2051 2.0
CONAGRA BRANDS INC Corporates Fixed Income 123734.03 0.02 US205887CC49 3.11 Nov 01, 2028 4.85
STRYKER CORPORATION Corporates Fixed Income 123737.78 0.02 US863667AY70 4.81 Jun 15, 2030 1.95
INDONESIA (REPUBLIC OF) Government Related Fixed Income 123708.45 0.02 US455780DG84 17.1 Sep 23, 2061 3.2
COMCAST CORPORATION Corporates Fixed Income 123533.88 0.02 US20030NBY67 1.69 Feb 01, 2027 3.3
SYNCHRONY FINANCIAL Corporates Fixed Income 123505.27 0.02 US87165BAM54 2.41 Dec 01, 2027 3.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 123462.19 0.02 US693475CC77 7.25 Jan 29, 2036 5.58
HCA INC Corporates Fixed Income 123369.51 0.02 US404119BU21 1.53 Feb 15, 2027 4.5
INTUIT INC Corporates Fixed Income 123156.92 0.02 US46124HAG11 6.73 Sep 15, 2033 5.2
AON NORTH AMERICA INC Corporates Fixed Income 123072.6 0.02 US03740MAD20 6.95 Mar 01, 2034 5.45
COMCAST CORPORATION Corporates Fixed Income 123004.04 0.02 US20030NCZ24 14.37 Feb 01, 2050 3.45
BOOKING HOLDINGS INC Corporates Fixed Income 122936.1 0.02 US09857LAR96 4.28 Apr 13, 2030 4.63
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 122927.4 0.02 ARARGE3209U2 5.14 Jan 09, 2038 5.0
MACQUARIE BANK LTD 144A Corporates Fixed Income 122862.28 0.02 US556079AD36 5.25 Mar 03, 2036 3.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 122661.98 0.02 US025816DY24 4.19 Jan 30, 2031 5.09
HCA INC Corporates Fixed Income 122226.08 0.02 US404119DB22 7.43 Mar 01, 2035 5.75
S&P GLOBAL INC Corporates Fixed Income 122283.46 0.02 US78409VBJ26 3.63 Mar 01, 2029 2.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 121896.85 0.02 US04316JAK51 2.46 Dec 15, 2027 4.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 121815.32 0.02 US00774MAZ86 11.19 Oct 29, 2041 3.85
KIMCO REALTY OP LLC Corporates Fixed Income 121692.29 0.02 US49446RBA68 6.4 Feb 01, 2033 4.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 121571.41 0.02 US3132D57D82 4.22 Mar 01, 2036 1.5
BANK OF MONTREAL MTN Corporates Fixed Income 121227.74 0.02 US06368FAJ84 1.86 Mar 08, 2027 2.65
CROWN CASTLE INC Corporates Fixed Income 121182.68 0.02 US22822VAH42 2.23 Sep 01, 2027 3.65
HCA INC Corporates Fixed Income 121116.87 0.02 US404119CA57 4.77 Sep 01, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 121122.43 0.02 US3140QRU681 3.85 Apr 01, 2053 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 121029.73 0.02 US161175CR30 6.71 Jun 01, 2034 6.55
ADOBE INC Corporates Fixed Income 121054.4 0.02 US00724PAC32 1.76 Feb 01, 2027 2.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 120853.54 0.02 US92343VGH15 2.82 Mar 22, 2028 2.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 120852.82 0.02 US92343VFT61 11.73 Nov 20, 2040 2.65
FNMA 15YR UMBS Securitized Fixed Income 120799.09 0.02 US3140QNZF28 4.25 Apr 01, 2037 2.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 120568.22 0.02 US36267VAF04 2.33 Nov 15, 2027 5.65
WASTE MANAGEMENT INC Corporates Fixed Income 120563.42 0.02 US94106LCD91 5.81 Mar 15, 2032 4.8
NEXSTAR MEDIA INC 144A Corporates Fixed Income 120431.81 0.02 US65343HAA95 1.3 Jul 15, 2027 5.63
VISA INC Corporates Fixed Income 120328.09 0.02 US92826CAP77 2.31 Aug 15, 2027 0.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 120051.05 0.02 US13608JAA51 3.49 Apr 08, 2029 5.26
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 120052.8 0.02 US25470DAR08 2.73 Mar 20, 2028 3.95
LOWES COMPANIES INC Corporates Fixed Income 119887.09 0.02 US548661EA10 5.42 Apr 01, 2031 2.63
GNMA2 30YR Securitized Fixed Income 119829.02 0.02 US36179U4C35 5.88 Oct 20, 2049 3.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 119711.37 0.02 US071734AQ04 2.93 Sep 30, 2028 11.0
FHLMC 15YR UMBS Securitized Fixed Income 119465.97 0.02 US3133L8H248 4.11 Jun 01, 2036 2.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 119234.61 0.02 US02364WAJ45 7.4 Mar 01, 2035 6.38
FNMA 30YR UMBS Securitized Fixed Income 119254.93 0.02 US3140MWUP99 4.45 Jan 01, 2053 5.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 119182.25 0.02 US68323ADP66 1.03 Apr 27, 2026 2.5
INTEL CORPORATION Corporates Fixed Income 119153.33 0.02 US458140CM03 13.31 Feb 21, 2054 5.6
FISERV INC Corporates Fixed Income 119051.18 0.02 US337738AV08 13.4 Jul 01, 2049 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 118918.13 0.02 US92343VFR06 5.37 Jan 20, 2031 1.75
ELEVANCE HEALTH INC Corporates Fixed Income 118826.06 0.02 US036752BE23 13.87 Feb 15, 2055 5.7
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 118731.05 0.02 US071734AN72 2.83 Jun 01, 2028 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 118779.04 0.02 US161175BY99 14.85 Apr 01, 2061 3.85
FNMA 30YR UMBS Securitized Fixed Income 118602.35 0.02 US3140MGLC38 7.12 Feb 01, 2052 2.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 118556.57 0.02 US693475BJ30 5.81 Oct 28, 2033 6.04
FHLMC 30YR UMBS Securitized Fixed Income 118560.65 0.02 US3133KP6Y94 4.49 Oct 01, 2052 5.0
HOME DEPOT INC Corporates Fixed Income 118446.74 0.02 US437076CN04 1.91 Apr 15, 2027 2.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 118331.85 0.02 US45866FAN42 6.77 Sep 15, 2032 1.85
BROADCOM INC Corporates Fixed Income 118284.82 0.02 US11135FCC32 5.78 Feb 15, 2032 4.55
OTIS WORLDWIDE CORP Corporates Fixed Income 118293.26 0.02 US68902VAK35 4.47 Feb 15, 2030 2.56
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 118226.69 0.02 US68327LAC00 3.42 Feb 01, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 118107.11 0.02 US14040HBW43 2.62 Jan 31, 2028 3.8
HCA INC Corporates Fixed Income 118035.58 0.02 US404119BX69 3.71 Jun 15, 2029 4.13
NORDEA BANK ABP 144A Corporates Fixed Income 118061.2 0.02 US65557FAH91 3.12 Sep 13, 2033 4.63
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 117974.6 0.02 US760942BD38 14.04 Apr 20, 2055 4.97
COMCAST CORPORATION Corporates Fixed Income 117993.56 0.02 US20030NCE94 13.64 Nov 01, 2049 4.0
GNMA2 30YR Securitized Fixed Income 117990.24 0.02 US36179TSG12 5.88 Feb 20, 2048 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 117811.23 0.02 US693475BA21 5.4 Apr 23, 2032 2.31
FNMA 30YR UMBS Securitized Fixed Income 117207.62 0.02 US3140MCA759 7.12 Feb 01, 2052 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 117051.2 0.02 US571748CD26 14.33 Mar 15, 2055 5.4
HCA INC Corporates Fixed Income 116927.39 0.02 US404119BZ18 12.51 Jun 15, 2049 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 116732.01 0.02 US06406RBR75 6.31 Apr 26, 2034 4.97
TJX COMPANIES INC Corporates Fixed Income 116787.4 0.02 US872540AQ25 1.4 Sep 15, 2026 2.25
GNMA2 30YR Securitized Fixed Income 116684.66 0.02 US36179VSF84 6.85 Aug 20, 2050 2.0
COMCAST CORPORATION Corporates Fixed Income 116587.69 0.02 US20030NBW02 1.7 Jan 15, 2027 2.35
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 116546.29 0.02 US4581X0CY26 2.16 Jul 07, 2027 2.38
NCL CORPORATION LTD 144A Corporates Fixed Income 116053.04 0.02 US62886HBR12 4.51 Feb 01, 2032 6.75
QUALCOMM INCORPORATED Corporates Fixed Income 116062.62 0.02 US747525AV54 12.94 May 20, 2047 4.3
CONNECT FINCO SARL 144A Corporates Fixed Income 115943.6 0.02 US20752TAB08 3.58 Sep 15, 2029 9.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 115782.88 0.02 US025816CM94 1.53 Nov 04, 2026 1.65
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 115177.06 0.02 US110709AL63 3.59 Apr 24, 2029 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 114914.64 0.02 US94106LCE74 7.72 Mar 15, 2035 4.95
BANK OF NOVA SCOTIA Corporates Fixed Income 114883.41 0.02 US0641598K52 1.42 Sep 15, 2026 1.3
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 114676.54 0.02 US911365BG81 1.8 Jan 15, 2028 4.88
OREILLY AUTOMOTIVE INC Corporates Fixed Income 114414.71 0.02 US67103HAL15 5.91 Jun 15, 2032 4.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 114272.43 0.02 US45866FAU84 2.28 Sep 15, 2027 4.0
AUTOZONE INC Corporates Fixed Income 114301.11 0.02 US053332BB79 6.03 Aug 01, 2032 4.75
HOME DEPOT INC Corporates Fixed Income 114254.22 0.02 US437076BH45 12.88 Apr 01, 2046 4.25
MASTERCARD INC Corporates Fixed Income 114184.39 0.02 US57636QAM69 3.78 Jun 01, 2029 2.95
BANK OF MONTREAL MTN Corporates Fixed Income 114091.83 0.02 US06368LWU69 3.1 Sep 25, 2028 5.72
FISERV INC Corporates Fixed Income 113978.28 0.02 US337738BH05 6.57 Aug 21, 2033 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 113899.7 0.02 US3140XAJP89 6.72 Mar 01, 2051 2.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 113722.48 0.02 US775109CH22 5.95 Mar 15, 2032 3.8
QUEBEC (PROVINCE OF) Government Related Fixed Income 113682.2 0.02 US748148M915 3.56 Apr 03, 2029 4.5
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 113610.42 0.02 US29365BAA17 3.51 Apr 15, 2029 4.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 113616.57 0.02 US53079EBN31 13.13 Jun 15, 2052 5.5
TREASURY BOND (OTR) Treasury Fixed Income 113242.08 0.02 US912810UJ50 12.64 Feb 15, 2045 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 113163.64 0.02 US808513CJ29 3.15 Nov 17, 2029 6.2
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 113062.05 0.02 USR9900CAT38 5.69 Nov 14, 2032 7.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 112633.79 0.02 US24422EWR60 2.59 Jan 20, 2028 4.75
FHLMC 30YR UMBS Securitized Fixed Income 112605.88 0.02 US3142GQ5B40 2.8 Feb 01, 2054 6.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 112544.4 0.02 US26884TAV44 2.76 May 01, 2028 4.6
FHLMC 30YR UMBS Securitized Fixed Income 112561.16 0.02 US3133KQDR48 4.79 Nov 01, 2052 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 112519.69 0.02 US025816DF35 6.3 May 01, 2034 5.04
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112433.6 0.02 US14040HDG74 3.74 Jul 26, 2030 5.46
REGAL REXNORD CORP Corporates Fixed Income 112238.18 0.02 US758750AP89 6.06 Apr 15, 2033 6.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 112205.93 0.02 US808513BP97 2.82 Mar 20, 2028 2.0
PANAMA (REPUBLIC OF) Government Related Fixed Income 112139.26 0.02 US698299AK07 3.4 Apr 01, 2029 9.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 112115.92 0.02 US66989HAR93 4.93 Aug 14, 2030 2.2
GENERAL MILLS INC Corporates Fixed Income 112090.64 0.02 US370334CG79 2.69 Apr 17, 2028 4.2
CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 111994.7 0.02 US14040HDB87 1.44 Oct 29, 2027 7.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112013.7 0.02 US92343VES97 3.46 Feb 08, 2029 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 111826.2 0.02 US24422EXD65 1.37 Sep 08, 2026 5.15
HCA INC Corporates Fixed Income 111628.05 0.02 US404119CY34 2.64 Mar 01, 2028 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 111342.95 0.02 US693475BT12 1.42 Oct 20, 2027 6.62
FHLMC 15YR UMBS SUPER Securitized Fixed Income 111298.26 0.02 US3132D6BH27 4.22 Feb 01, 2037 1.5
FHLMC 30YR UMBS Securitized Fixed Income 111158.32 0.02 US3133KMXN00 6.61 Oct 01, 2051 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 110910.87 0.02 US42824CAY57 11.05 Oct 15, 2045 6.35
HOME DEPOT INC Corporates Fixed Income 110876.92 0.02 US437076CB65 4.54 Apr 15, 2030 2.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 110861.59 0.02 US3140XCLX42 6.72 Aug 01, 2051 2.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 110753.03 0.02 US683234AV04 7.11 Apr 24, 2034 5.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 110742.3 0.02 US3132DQGN07 3.46 May 01, 2053 5.5
VMWARE LLC Corporates Fixed Income 110715.78 0.02 US928563AL97 5.78 Aug 15, 2031 2.2
FISERV INC Corporates Fixed Income 110530.59 0.02 US337738BB35 2.06 Jun 01, 2027 2.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 110128.13 0.02 US693475BX24 3.57 May 14, 2030 5.49
CROWN CASTLE INC Corporates Fixed Income 109900.37 0.02 US22822VAC54 1.11 Jun 15, 2026 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 109676.58 0.02 US42824CBS70 2.31 Sep 25, 2027 4.4
CCO HOLDINGS LLC 144A Corporates Fixed Income 109419.12 0.02 US1248EPCP61 6.72 Jan 15, 2034 4.25
SYSCO CORPORATION Corporates Fixed Income 109348.54 0.02 US871829BM89 9.62 Apr 01, 2040 6.6
M&T BANK CORPORATION MTN Corporates Fixed Income 109311.16 0.02 US55261FAV67 7.16 Jan 16, 2036 5.38
SYSCO CORPORATION Corporates Fixed Income 109241.19 0.02 US871829BN62 12.49 Apr 01, 2050 6.6
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 109181.76 0.02 US917288BK78 4.23 Jan 23, 2031 4.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 109118.6 0.02 US665859AW46 1.93 May 10, 2027 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 109133.87 0.02 US06406RAD98 1.94 May 16, 2027 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 108960.06 0.02 US693475BW41 6.64 Jan 22, 2035 5.68
HCA INC Corporates Fixed Income 108849.99 0.02 US404119CK30 5.99 Mar 15, 2032 3.63
HOME DEPOT INC Corporates Fixed Income 108798.92 0.02 US437076DF60 14.18 Jun 25, 2054 5.3
AFLAC INCORPORATED Corporates Fixed Income 108690.84 0.02 US001055BJ00 4.46 Apr 01, 2030 3.6
GNMA2 30YR Securitized Fixed Income 108711.57 0.02 US36179YFM12 2.05 Sep 20, 2053 6.0
BROADCOM INC Corporates Fixed Income 108659.55 0.02 US11135FBY60 5.44 Nov 15, 2031 5.15
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 108576.76 0.02 US11070TAM09 6.83 Jul 06, 2033 4.2
HUMANA INC Corporates Fixed Income 108429.18 0.02 US444859CA81 4.96 Apr 15, 2031 5.38
BANK OF NOVA SCOTIA Corporates Fixed Income 108448.92 0.02 US06417XAG60 5.67 May 04, 2037 4.59
HCA INC Corporates Fixed Income 108270.79 0.02 US404119CL13 13.66 Mar 15, 2052 4.63
GLOBAL PAYMENTS INC Corporates Fixed Income 108164.38 0.02 US37940XAB82 3.97 Aug 15, 2029 3.2
BANK OF MONTREAL MTN Corporates Fixed Income 108074.52 0.02 US06368LC537 1.59 Dec 11, 2026 5.27
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 108023.12 0.02 US303901BL51 5.91 Aug 16, 2032 5.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 108014.87 0.02 US459506AP65 2.42 Oct 15, 2027 1.83
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 107946.29 0.02 US68245XAR08 2.8 Jun 15, 2029 6.13
HCA INC Corporates Fixed Income 107934.78 0.02 US404121AJ49 2.82 Sep 01, 2028 5.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 107976.17 0.02 US68323AFJ88 5.98 Oct 14, 2031 1.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 107789.36 0.02 US882926AA67 15.67 May 18, 2063 5.05
HOME DEPOT INC Corporates Fixed Income 107592.93 0.02 US437076CZ34 1.17 Jun 25, 2026 5.15
KEYCORP MTN Corporates Fixed Income 107589.09 0.02 US49326EEJ82 4.18 Oct 01, 2029 2.55
GNMA2 30YR Securitized Fixed Income 107543.13 0.02 US36179WR347 6.16 Nov 20, 2051 3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 107489.49 0.02 US64952WEY57 2.55 Jan 09, 2028 4.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 107330.44 0.02 US446150BE30 4.11 Jan 15, 2031 5.27
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 107147.86 0.02 US14040HCG83 5.73 Jul 29, 2032 2.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 106979.98 0.02 US459058GE72 2.5 Nov 22, 2027 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 106845.83 0.02 US06406RBH93 5.92 Jun 13, 2033 4.29
NORTHERN TRUST CORPORATION Corporates Fixed Income 106837.79 0.02 US665859AV62 4.69 May 01, 2030 1.95
AMPHENOL CORPORATION Corporates Fixed Income 106801.07 0.02 US032095AJ08 4.44 Feb 15, 2030 2.8
NASDAQ INC Corporates Fixed Income 106714.48 0.02 US63111XAJ00 6.89 Feb 15, 2034 5.55
ONTARIO (PROVINCE OF) Government Related Fixed Income 106615.62 0.02 US683234AR91 5.21 Oct 07, 2030 1.13
TARGET CORPORATION Corporates Fixed Income 106384.65 0.02 US87612EBM75 1.72 Jan 15, 2027 1.95
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 106011.92 0.02 US4581X0EH74 2.59 Jan 12, 2028 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 105994.23 0.02 US744320BK76 5.78 Sep 01, 2052 6.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 105966.96 0.02 US36267VAM54 13.04 Nov 22, 2052 6.38
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 105972.68 0.02 US595017BE37 3.52 Mar 15, 2029 5.05
WASTE MANAGEMENT INC Corporates Fixed Income 105889.0 0.02 US94106LBW81 7.05 Feb 15, 2034 4.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 105781.76 0.02 US808513BC84 4.31 Mar 22, 2030 4.63
OMNICOM GROUP INC Corporates Fixed Income 105716.94 0.02 US68217FAA03 0.94 Apr 15, 2026 3.6
HCA INC Corporates Fixed Income 105715.69 0.02 US404119CU12 6.98 Apr 01, 2034 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 105673.83 0.02 US86562MCE84 5.37 Jan 12, 2031 1.71
STATE STREET CORP Corporates Fixed Income 105623.34 0.02 US857477BG73 4.45 Jan 24, 2030 2.4
COMCAST CORPORATION Corporates Fixed Income 105350.26 0.02 US20030NEE76 6.48 May 15, 2033 4.8
FHLMC 30YR UMBS Securitized Fixed Income 105124.07 0.02 US3142GQSS29 2.06 Dec 01, 2053 6.5
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 104996.51 0.02 US748148SE43 6.94 Sep 08, 2033 4.5
US BANCORP MTN Corporates Fixed Income 104904.55 0.02 US91159HJM34 2.84 Jun 12, 2029 5.78
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 104862.76 0.02 US780153BG60 2.54 Apr 01, 2028 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 104762.36 0.02 US3140XJNY59 5.6 Oct 01, 2052 5.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 104674.71 0.02 US66989HAS76 15.74 Aug 14, 2050 2.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 104497.3 0.02 US3132DVLS24 7.01 Mar 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 104344.92 0.02 US437076CF79 5.58 Mar 15, 2031 1.38
SMITHFIELD FOODS INC 144A Corporates Fixed Income 104200.93 0.02 US832248AZ15 1.66 Feb 01, 2027 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 104173.16 0.02 US89788MAM47 6.16 Jan 26, 2034 5.12
HUMANA INC Corporates Fixed Income 103897.55 0.02 US444859BQ43 1.78 Feb 03, 2027 1.35
CNH INDUSTRIAL NV MTN Corporates Fixed Income 103823.92 0.02 US12594KAB89 2.36 Nov 15, 2027 3.85
KELLANOVA Corporates Fixed Income 103802.34 0.02 US487836BP25 0.97 Apr 01, 2026 3.25
TREASURY BOND Treasury Fixed Income 103728.07 0.02 US912810FT08 8.52 Feb 15, 2036 4.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 103612.88 0.02 XS2571922884 2.6 Feb 17, 2028 6.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 103574.38 0.02 US683234AQ19 2.07 May 21, 2027 1.05
ELEVANCE HEALTH INC Corporates Fixed Income 103541.04 0.02 US036752AN31 4.68 May 15, 2030 2.25
COMCAST CORPORATION Corporates Fixed Income 103485.05 0.02 US20030NEJ63 7.05 Jun 01, 2034 5.3
MACQUARIE BANK LTD 144A Corporates Fixed Income 103226.37 0.02 US556079AC52 4.59 Jun 03, 2030 3.62
US BANCORP MTN Corporates Fixed Income 103121.75 0.01 US91159HJQ48 3.36 Jan 23, 2030 5.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 103162.8 0.01 US42824CBW82 13.43 Oct 15, 2054 5.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103088.99 0.01 US24422EXB00 2.99 Jul 14, 2028 4.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 103060.9 0.01 US04316JAH23 7.13 Jul 15, 2034 5.45
FISERV INC Corporates Fixed Income 102914.08 0.01 US337738BD90 2.68 Mar 02, 2028 5.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 102898.05 0.01 US3140XAH888 6.97 Mar 01, 2051 2.0
INGERSOLL RAND INC Corporates Fixed Income 102827.02 0.01 US45687VAC00 1.99 Jun 15, 2027 5.2
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 102837.49 0.01 USP62138AB13 3.42 Apr 15, 2030 7.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 102861.65 0.01 US571748BX98 14.07 Mar 15, 2054 5.45
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 102758.69 0.01 US13607PVQ44 4.12 Jan 13, 2031 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 102807.75 0.01 US74834LBB53 4.71 Jun 30, 2030 2.95
AVANTOR FUNDING INC 144A Corporates Fixed Income 102738.77 0.01 US05352TAA79 2.46 Jul 15, 2028 4.63
STATE STREET CORP Corporates Fixed Income 102651.44 0.01 US857477CC50 6.34 May 18, 2034 5.16
DICKS SPORTING GOODS INC. Corporates Fixed Income 102676.04 0.01 US253393AF94 5.92 Jan 15, 2032 3.15
HOME DEPOT INC Corporates Fixed Income 102611.47 0.01 US437076DC30 3.73 Jun 25, 2029 4.75
BANK OF MONTREAL Corporates Fixed Income 102564.36 0.01 US06368BGS16 2.52 Dec 15, 2032 3.8
FNMA 30YR UMBS Securitized Fixed Income 102460.96 0.01 US3140QQF916 4.04 Sep 01, 2052 5.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 102272.74 0.01 US759351AS87 7.2 Sep 15, 2034 5.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 102189.82 0.01 US025816DA48 6.03 Aug 03, 2033 4.42
POLAND (REPUBLIC OF) Government Related Fixed Income 101939.84 0.01 US857524AH50 7.58 Feb 12, 2035 5.38
MICRON TECHNOLOGY INC Corporates Fixed Income 101746.19 0.01 US595112BP79 1.72 Feb 15, 2027 4.18
US BANCORP MTN Corporates Fixed Income 101719.22 0.01 US91159HJU59 7.33 Feb 12, 2036 5.42
FHLMC 30YR UMBS SUPER Securitized Fixed Income 101597.33 0.01 US3132DNVC46 4.49 Aug 01, 2052 5.0
HOME DEPOT INC Corporates Fixed Income 101485.32 0.01 US437076BX94 13.29 Dec 06, 2048 4.5
STRYKER CORPORATION Corporates Fixed Income 101348.31 0.01 US863667BK67 2.6 Feb 10, 2028 4.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 101326.07 0.01 US42824CBU27 5.38 Oct 15, 2031 4.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 101367.19 0.01 US06675FAY34 1.46 Oct 04, 2026 1.6
HOME DEPOT INC Corporates Fixed Income 101344.97 0.01 US437076CC49 10.96 Apr 15, 2040 3.3
URUGUAY (REPUBLIC OF) Government Related Fixed Income 101298.7 0.01 US917288BA96 5.92 Jan 15, 2033 7.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101263.02 0.01 US06406GAA94 3.26 Oct 30, 2028 3.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 101227.91 0.01 US74166MAE66 0.69 Jan 15, 2028 6.25
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 101185.37 0.01 US0778FPAP47 4.52 Sep 15, 2055 6.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 101118.45 0.01 US64953BBM90 1.89 Apr 02, 2027 4.9
CCO HOLDINGS LLC 144A Corporates Fixed Income 101040.55 0.01 US1248EPCL57 6.15 Jun 01, 2033 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101024.73 0.01 US06406RBW60 6.94 Mar 14, 2035 5.19
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 100937.12 0.01 US35906ABF49 1.94 May 01, 2028 5.0
JAZZ SECURITIES DAC 144A Corporates Fixed Income 100963.35 0.01 US47216FAA57 3.04 Jan 15, 2029 4.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 100828.76 0.01 US1248EPCS01 2.66 Sep 01, 2029 6.38
SYNOPSYS INC Corporates Fixed Income 100823.89 0.01 US871607AC15 4.38 Apr 01, 2030 4.85
FNMA 30YR UMBS Securitized Fixed Income 100750.79 0.01 US31418EAN04 6.85 Jan 01, 2052 2.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 100644.62 0.01 US185899AP61 4.69 Mar 15, 2032 7.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 100587.54 0.01 US68245XAH26 2.44 Jan 15, 2028 3.88
BPCE SA 144A Corporates Fixed Income 100591.24 0.01 US05578AAN81 4.17 Oct 01, 2029 2.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 100550.62 0.01 US009158BK14 7.03 Feb 08, 2034 4.85
WASTE MANAGEMENT INC Corporates Fixed Income 100436.03 0.01 US94106LCF40 13.97 Oct 15, 2054 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 100432.27 0.01 US24422EVF32 1.87 Mar 09, 2027 1.75
VISA INC Corporates Fixed Income 100437.77 0.01 US92826CAN20 5.56 Feb 15, 2031 1.1
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 100116.71 0.01 US13607PHT49 1.37 Sep 11, 2027 4.51
STATE STREET CORP Corporates Fixed Income 100113.16 0.01 US857477BP72 5.43 Mar 03, 2031 2.2
HOME DEPOT INC Corporates Fixed Income 100044.95 0.01 US437076CE05 2.86 Mar 15, 2028 0.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 100022.77 0.01 US3140XFFW63 4.34 Dec 01, 2036 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99943.17 0.01 US06406YAA01 3.98 Aug 23, 2029 3.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 99922.82 0.01 US42824CBR97 1.42 Sep 25, 2026 4.45
POLAND (REPUBLIC OF) Government Related Fixed Income 99865.59 0.01 US731011AY80 7.37 Sep 18, 2034 5.13
SYSCO CORPORATION Corporates Fixed Income 99845.18 0.01 US871829BS59 3.32 Jan 17, 2029 5.75
AON NORTH AMERICA INC Corporates Fixed Income 99780.8 0.01 US03740MAF77 13.71 Mar 01, 2054 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 99720.74 0.01 US13607HR618 1.87 Apr 07, 2027 3.45
BROADCOM INC Corporates Fixed Income 99673.85 0.01 US11135FCA75 2.64 Feb 15, 2028 4.15
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 99618.48 0.01 US254709AM01 1.67 Feb 09, 2027 4.1
HCA INC Corporates Fixed Income 99657.27 0.01 US404121AK12 7.27 Sep 15, 2034 5.45
COMCAST CORPORATION Corporates Fixed Income 99358.14 0.01 US20030NDG34 4.49 Apr 01, 2030 3.4
ALBERTA (PROVINCE OF) Government Related Fixed Income 99256.92 0.01 US013051EM50 5.01 Jul 22, 2030 1.3
FHLMC 30YR UMBS SUPER Securitized Fixed Income 98886.4 0.01 US3132DSMT68 2.36 Feb 01, 2054 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 98819.16 0.01 US780153BW11 4.45 Sep 30, 2031 5.63
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 98789.42 0.01 US737679DE73 11.84 Mar 15, 2043 4.15
FHLMC 30YR UMBS Securitized Fixed Income 98776.72 0.01 US3133BPXV57 4.49 Nov 01, 2052 5.0
COMCAST CORPORATION Corporates Fixed Income 98741.11 0.01 US20030NDH17 10.84 Apr 01, 2040 3.75
SYNCHRONY FINANCIAL Corporates Fixed Income 98626.53 0.01 US87165BAP85 3.47 Mar 19, 2029 5.15
SABRE GLBL INC 144A Corporates Fixed Income 98683.45 0.01 US78573NAJ19 1.91 Jun 01, 2027 8.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 98641.16 0.01 US828807DE42 2.43 Dec 01, 2027 3.38
MICRON TECHNOLOGY INC Corporates Fixed Income 98432.09 0.01 US595112CE14 7.32 Jan 15, 2035 5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 98405.38 0.01 US64952WFM01 7.55 Jan 23, 2035 5.35
BROADCOM INC Corporates Fixed Income 98383.54 0.01 US11135FAQ46 4.82 Nov 15, 2030 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 98318.57 0.01 US63743HFR84 1.88 May 06, 2027 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 98085.68 0.01 US13607LWW98 6.41 Oct 03, 2033 6.09
SBA COMMUNICATIONS CORP Corporates Fixed Income 98141.08 0.01 US78410GAD60 1.64 Feb 15, 2027 3.88
PANAMA (REPUBLIC OF) Government Related Fixed Income 98130.66 0.01 US698299AW45 7.05 Jan 26, 2036 6.7
COMCAST CORPORATION Corporates Fixed Income 98078.3 0.01 US20030NCM11 12.88 Oct 15, 2048 4.7
PERU (REPUBLIC OF) Government Related Fixed Income 97890.99 0.01 US715638BM30 12.8 Nov 18, 2050 5.63
MSBAM_16-C32 A4 Securitized Fixed Income 97849.31 0.01 US61691GAS93 1.57 Dec 15, 2049 3.72
SIMON PROPERTY GROUP LP Corporates Fixed Income 97801.6 0.01 US828807DL84 2.71 Feb 01, 2028 1.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 97665.93 0.01 XS2333676729 1.02 Apr 21, 2026 1.0
TREASURY NOTE Treasury Fixed Income 97619.7 0.01 US912828ZQ64 4.92 May 15, 2030 0.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 97614.89 0.01 US3140XDLB05 3.95 Nov 01, 2036 2.0
ALBERTA (PROVINCE OF) MTN 144A Government Related Fixed Income 97474.35 0.01 US01306GAC78 1.33 Aug 17, 2026 2.05
EATON CORPORATION Corporates Fixed Income 97432.3 0.01 US278062AG90 2.28 Sep 15, 2027 3.1
SBA COMMUNICATIONS CORP Corporates Fixed Income 97363.96 0.01 US78410GAG91 3.4 Feb 01, 2029 3.13
HOME DEPOT INC Corporates Fixed Income 97240.59 0.01 US437076BN13 1.4 Sep 15, 2026 2.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 97163.15 0.01 US03027XAR17 2.56 Jan 15, 2028 3.6
PARAMOUNT GLOBAL Corporates Fixed Income 97177.51 0.01 US92556HAB33 4.9 Jan 15, 2031 4.95
FIFTH THIRD BANCORP Corporates Fixed Income 97057.43 0.01 US316773DA59 1.98 May 05, 2027 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 97103.29 0.01 US92343VFE92 4.49 Mar 22, 2030 3.15
VISA INC Corporates Fixed Income 96996.39 0.01 US92826CAM47 4.63 Apr 15, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 96948.87 0.01 US86562MBZ23 5.07 Sep 23, 2030 2.14
HASBRO INC Corporates Fixed Income 96784.11 0.01 US418056AZ06 4.08 Nov 19, 2029 3.9
LAM RESEARCH CORPORATION Corporates Fixed Income 96726.8 0.01 US512807AU29 3.53 Mar 15, 2029 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 96687.2 0.01 US573284BA34 7.35 Dec 01, 2034 5.15
COMCAST CORPORATION Corporates Fixed Income 96581.94 0.01 US20030NEG25 15.11 May 15, 2064 5.5
NASDAQ INC Corporates Fixed Income 96440.39 0.01 US63111XAH44 2.88 Jun 28, 2028 5.35
STATE STREET CORP Corporates Fixed Income 96413.78 0.01 US857477BS12 1.8 Feb 07, 2028 2.2
FNMA 15YR UMBS Securitized Fixed Income 96372.47 0.01 US3140QNAK87 4.11 Jan 01, 2037 2.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 96336.72 0.01 US63946BAJ98 11.53 Jan 15, 2043 4.45
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 96223.66 0.01 US00828EER62 2.74 Mar 14, 2028 4.38
BANCO DE CREDITO DEL PERU RegS Corporates Fixed Income 96180.79 0.01 US05971V2D64 1.43 Sep 30, 2031 3.25
LOWES COMPANIES INC Corporates Fixed Income 96097.05 0.01 US548661DQ70 12.91 May 03, 2047 4.05
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 96017.3 0.01 US222213BE97 3.47 Jan 24, 2029 4.13
HUMANA INC Corporates Fixed Income 96078.56 0.01 US444859BT81 3.63 Mar 23, 2029 3.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 96032.13 0.01 US202795JJ01 13.14 Jun 15, 2046 3.65
FNMA 30YR Securitized Fixed Income 95719.48 0.01 US3140J9SN27 6.48 Nov 01, 2048 3.0
FNMA 15YR UMBS Securitized Fixed Income 95549.11 0.01 US31418ECT55 4.41 Apr 01, 2037 1.5
EQUIFAX INC Corporates Fixed Income 95468.07 0.01 US294429AX37 3.95 Sep 15, 2029 4.8
MASTERCARD INC Corporates Fixed Income 95496.83 0.01 US57636QAR56 1.84 Mar 26, 2027 3.3
HAT HOLDINGS I LLC 144A Corporates Fixed Income 95395.82 0.01 US418751AL75 1.8 Jun 15, 2027 8.0
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Corporates Fixed Income 95458.89 0.01 US87124VAF67 0.98 Apr 28, 2026 3.63
COMCAST CORPORATION Corporates Fixed Income 95405.57 0.01 US20030NCJ81 9.68 Mar 01, 2038 3.9
CHART INDUSTRIES INC 144A Corporates Fixed Income 95388.62 0.01 US16115QAF72 1.79 Jan 01, 2030 7.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 95386.66 0.01 US637432PA73 6.04 Jan 15, 2033 5.8
COMCAST CORPORATION Corporates Fixed Income 95365.8 0.01 US20030NEK37 13.65 Jun 01, 2054 5.65
IQVIA INC Corporates Fixed Income 94950.8 0.01 US46266TAF57 3.34 Feb 01, 2029 6.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 94966.44 0.01 US3132D6NX49 3.5 Feb 01, 2036 2.0
BBCMS_19-C3 A4 Securitized Fixed Income 94887.93 0.01 US05550MAU80 3.7 May 15, 2052 3.58
FHLMC 30YR UMBS Securitized Fixed Income 94859.22 0.01 US3133KMXU43 6.71 Oct 01, 2051 2.0
KEYCORP MTN Corporates Fixed Income 94788.98 0.01 US49326EEG44 2.82 Apr 30, 2028 4.1
CME GROUP INC Corporates Fixed Income 94827.81 0.01 US12572QAJ40 2.87 Jun 15, 2028 3.75
LOWES COMPANIES INC Corporates Fixed Income 94828.05 0.01 US548661DY05 5.12 Oct 15, 2030 1.7
BROADCOM INC 144A Corporates Fixed Income 94811.75 0.01 US11135FBG54 14.54 Feb 15, 2051 3.75
FNMA 30YR UMBS Securitized Fixed Income 94786.94 0.01 US3140QLGU40 6.61 Jul 01, 2051 2.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 94769.27 0.01 US82967NBG25 4.44 Jul 01, 2030 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94596.64 0.01 US06406FAC77 1.03 May 04, 2026 2.8
FNMA 30YR UMBS Securitized Fixed Income 94503.78 0.01 US3140QLRW86 6.03 Aug 01, 2051 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 94446.61 0.01 US49271VAJ98 4.52 May 01, 2030 3.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 94224.78 0.01 US3140XD6A96 6.41 Dec 01, 2051 2.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 94222.43 0.01 US931427AQ19 1.11 Jun 01, 2026 3.45
CCO HOLDINGS LLC 144A Corporates Fixed Income 93929.4 0.01 US1248EPCB75 2.98 Jun 01, 2029 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 93905.09 0.01 US28622HAB78 6.41 Feb 15, 2033 4.75
RELX CAPITAL INC Corporates Fixed Income 93882.85 0.01 US74949LAD47 4.6 May 22, 2030 3.0
CROWN CASTLE INC Corporates Fixed Income 93831.17 0.01 US22822VBD29 3.6 Jun 01, 2029 5.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 93753.59 0.01 XS2571923007 5.93 Jan 17, 2033 7.13
MASTERCARD INC Corporates Fixed Income 93680.0 0.01 US57636QBC78 7.68 Jan 15, 2035 4.55
LOWES COMPANIES INC Corporates Fixed Income 93440.41 0.01 US548661DR53 3.56 Apr 05, 2029 3.65
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 93276.92 0.01 US95081QAP90 0.39 Jun 15, 2028 7.25
US BANCORP MTN Corporates Fixed Income 93207.68 0.01 US91159HHN35 1.26 Jul 22, 2026 2.38
BROADCOM INC 144A Corporates Fixed Income 93132.67 0.01 US11135FBF71 6.9 Feb 15, 2033 2.6
PCG_24-A A2 Securitized Fixed Income 93098.04 0.01 US71710TAH14 8.37 Jun 01, 2042 5.23
ELEVANCE HEALTH INC Corporates Fixed Income 93004.27 0.01 US036752AP88 5.39 Mar 15, 2031 2.55
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 93014.6 0.01 US36179VQT07 6.43 Jul 20, 2050 3.0
INGERSOLL RAND INC Corporates Fixed Income 92974.03 0.01 US45687VAD82 3.67 Jun 15, 2029 5.18
AON CORP Corporates Fixed Income 92955.59 0.01 US03740LAD47 2.03 May 28, 2027 2.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92838.74 0.01 US808513BG98 5.52 Mar 11, 2031 1.65
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 92646.93 0.01 US984851AF24 2.79 Jun 01, 2028 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 92654.72 0.01 US808513AU91 2.59 Jan 25, 2028 3.2
CROWN CASTLE INC Corporates Fixed Income 92517.6 0.01 US22822VBE02 6.86 Mar 01, 2034 5.8
ERAC USA FINANCE LLC 144A Corporates Fixed Income 92562.17 0.01 US26884TAZ57 7.29 Oct 30, 2034 5.2
CONAGRA BRANDS INC Corporates Fixed Income 92564.63 0.01 US205887CF79 2.48 Nov 01, 2027 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 92417.93 0.01 US45866FAX24 13.8 Jun 15, 2052 4.95
ROCKWELL AUTOMATION INC Corporates Fixed Income 92326.46 0.01 US773903AH27 3.54 Mar 01, 2029 3.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 92355.14 0.01 US701094AN45 3.79 Jun 14, 2029 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 92267.13 0.01 US747525BT99 13.44 May 20, 2053 6.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 92275.72 0.01 US4581X0DQ82 2.39 Sep 16, 2027 0.63
S&P GLOBAL INC Corporates Fixed Income 92204.33 0.01 US78409VBH69 1.83 Mar 01, 2027 2.45
PERU (REPUBLIC OF) Government Related Fixed Income 92216.22 0.01 US715638DU38 7.43 Jan 15, 2034 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 92141.96 0.01 US94106LBV09 3.45 Feb 15, 2029 4.88
BROADCOM INC 144A Corporates Fixed Income 92119.87 0.01 US11135FBT75 5.85 Apr 15, 2032 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 92042.4 0.01 US015271AY59 7.61 Mar 15, 2034 2.95
XILINX INC Corporates Fixed Income 91900.02 0.01 US983919AK78 4.74 Jun 01, 2030 2.38
FNMA 30YR UMBS Securitized Fixed Income 91758.26 0.01 US3140QRR620 4.79 Mar 01, 2053 5.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 91719.49 0.01 US00914AAM45 1.33 Aug 15, 2026 1.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 91674.07 0.01 US29736RAQ39 4.56 Apr 15, 2030 2.6
GNMA2 30YR Securitized Fixed Income 91619.33 0.01 US36179WLP13 6.65 Aug 20, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 91666.2 0.01 US3140M2E248 6.54 Oct 01, 2051 2.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 91558.5 0.01 US74460WAG24 6.63 Aug 01, 2033 5.1
WASTE MANAGEMENT INC Corporates Fixed Income 91522.15 0.01 US94106LBN82 2.85 Mar 15, 2028 1.15
LOWES COMPANIES INC Corporates Fixed Income 91285.59 0.01 US548661DU82 4.3 Apr 15, 2030 4.5
POLAND (REPUBLIC OF) Government Related Fixed Income 91317.2 0.01 US731011AV42 6.68 Oct 04, 2033 4.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 91214.49 0.01 US4581X0EM69 1.74 Feb 01, 2027 4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 91195.01 0.01 US64952WFE84 6.98 Jan 09, 2034 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 90850.96 0.01 US015271AP43 0.94 Apr 15, 2026 3.8
S&P GLOBAL INC Corporates Fixed Income 90813.89 0.01 US78409VBG86 3.56 May 01, 2029 4.25
GRAY MEDIA INC 144A Corporates Fixed Income 90738.89 0.01 US389375AM81 2.58 Jul 15, 2029 10.5
SDART_24-1 B Securitized Fixed Income 90691.13 0.01 US80288AAD46 1.26 Dec 15, 2028 5.23
BMARK_20-B16 A5 Securitized Fixed Income 90547.68 0.01 US08161NAF42 4.35 Feb 15, 2053 2.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 90439.53 0.01 US960386AM29 3.06 Sep 15, 2028 4.7
FNMA 30YR UMBS Securitized Fixed Income 90479.08 0.01 US3140QTW394 1.76 Jan 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 90472.45 0.01 US3140XCB648 6.39 Jul 01, 2051 2.5
POLAND (REPUBLIC OF) Government Related Fixed Income 90398.21 0.01 US731011AU68 0.97 Apr 06, 2026 3.25
MARKEL GROUP INC Corporates Fixed Income 90436.4 0.01 US570535AT11 12.78 May 20, 2049 5.0
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 90152.56 0.01 US12636YAC66 2.68 Apr 04, 2028 3.95
REPUBLIC SERVICES INC Corporates Fixed Income 90149.41 0.01 US760759BC31 7.14 Apr 01, 2034 5.0
FISERV INC Corporates Fixed Income 90140.81 0.01 US337738BC18 4.68 Jun 01, 2030 2.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 90146.96 0.01 US571748BN17 5.11 Nov 15, 2030 2.25
SYNOPSYS INC Corporates Fixed Income 89997.45 0.01 US871607AG29 14.06 Apr 01, 2055 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 89844.19 0.01 US06406RBU05 6.35 Oct 25, 2034 6.47
FHLMC 30YR UMBS Securitized Fixed Income 89727.67 0.01 US3133KQPN06 3.81 Feb 01, 2053 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 89717.23 0.01 US92343VCX01 13.35 Sep 15, 2048 4.52
MICRON TECHNOLOGY INC Corporates Fixed Income 89561.58 0.01 US595112BQ52 4.23 Feb 15, 2030 4.66
HCA INC Corporates Fixed Income 89607.9 0.01 US404119BV04 11.96 Jun 15, 2047 5.5
CSL FINANCE PLC 144A Corporates Fixed Income 89571.03 0.01 US12661PAE97 13.75 Apr 27, 2052 4.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 89500.58 0.01 US171239AG12 5.14 Sep 15, 2030 1.38
REGAL REXNORD CORP Corporates Fixed Income 89427.13 0.01 US758750AM58 2.66 Apr 15, 2028 6.05
QUEBEC (PROVINCE OF) Government Related Fixed Income 89466.88 0.01 US748149AJ05 1.01 Apr 20, 2026 2.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 89249.38 0.01 US03040WAU99 3.74 Jun 01, 2029 3.45
REPUBLIC SERVICES INC Corporates Fixed Income 89199.35 0.01 US760759AR19 1.17 Jul 01, 2026 2.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 89133.24 0.01 US683234DB13 2.01 May 19, 2027 3.1
REGAL REXNORD CORP Corporates Fixed Income 89074.49 0.01 US758750AN32 4.1 Feb 15, 2030 6.3
SIRIUS XM RADIO INC 144A Corporates Fixed Income 89067.85 0.01 US82967NBA54 1.74 Aug 01, 2027 5.0
US BANCORP Corporates Fixed Income 89116.16 0.01 US91159HHW34 3.94 Jul 30, 2029 3.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 89067.71 0.01 US29248HAB96 5.52 Mar 17, 2031 1.78
FNMA 30YR UMBS SUPER Securitized Fixed Income 88886.65 0.01 US3140XBKS82 6.38 Jun 01, 2049 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 88833.75 0.01 US03027XAK63 1.41 Oct 15, 2026 3.38
TARGET CORPORATION Corporates Fixed Income 88835.39 0.01 US87612EBP07 6.19 Sep 15, 2032 4.5
HOME DEPOT INC Corporates Fixed Income 88835.11 0.01 US437076BS00 13.32 Jun 15, 2047 3.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 88664.38 0.01 US693475AT21 2.0 May 19, 2027 3.15
NEWMONT CORPORATION Corporates Fixed Income 88684.43 0.01 US651639AY25 5.06 Oct 01, 2030 2.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 88604.37 0.01 US571748BJ05 13.24 Mar 15, 2049 4.9
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 88478.1 0.01 US77313LAB99 6.41 Oct 15, 2033 4.0
TELUS CORPORATION Corporates Fixed Income 88375.53 0.01 US87971MBF95 2.25 Sep 15, 2027 3.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 88333.3 0.01 US89788MAC64 2.26 Aug 03, 2027 1.13
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 88370.12 0.01 US656029AH80 5.92 Sep 22, 2031 2.08
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 88206.06 0.01 US05369AAA97 2.35 Nov 01, 2027 3.5
VZ SECURED FINANCING BV 144A Corporates Fixed Income 88133.71 0.01 US91845AAA34 5.37 Jan 15, 2032 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 88141.63 0.01 US036752AD58 12.91 Dec 01, 2047 4.38
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 87991.91 0.01 US55342UAH77 2.3 Oct 15, 2027 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 87929.68 0.01 US03027XBZ24 6.31 Mar 15, 2033 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 87938.49 0.01 US03027XAW02 3.91 Aug 15, 2029 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 87656.7 0.01 US036752AZ60 7.06 Jun 15, 2034 5.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 87618.96 0.01 US89788MAE21 3.02 Jun 07, 2029 1.89
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 87589.93 0.01 US24422EVB28 1.41 Sep 14, 2026 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 87591.95 0.01 US06418BAE83 1.86 Mar 11, 2027 2.95
HCA INC Corporates Fixed Income 87603.32 0.01 US404119CV94 13.3 Apr 01, 2054 6.0
HCA INC Corporates Fixed Income 87395.84 0.01 US404121AL94 13.38 Sep 15, 2054 5.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 87227.0 0.01 US882508BG82 4.11 Sep 04, 2029 2.25
COMCAST CORPORATION Corporates Fixed Income 87175.28 0.01 US20030NCY58 10.74 Nov 01, 2039 3.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 87111.18 0.01 US35908MAD20 0.12 May 15, 2030 8.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 87095.16 0.01 US808513CG89 1.26 Aug 24, 2026 5.88
NUTRIEN LTD Corporates Fixed Income 87132.73 0.01 US67077MAW82 4.58 May 13, 2030 2.95
AON NORTH AMERICA INC Corporates Fixed Income 86897.76 0.01 US03740MAB63 3.47 Mar 01, 2029 5.15
FHLMC 30YR UMBS Securitized Fixed Income 86801.93 0.01 US3133B3L540 7.09 Feb 01, 2052 2.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 86787.0 0.01 US00828EEY14 1.66 Jan 04, 2027 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 86739.01 0.01 US828807DJ39 14.16 Jul 15, 2050 3.8
DOLLAR GENERAL CORPORATION Corporates Fixed Income 86720.79 0.01 US256677AP01 6.47 Jul 05, 2033 5.45
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 86723.31 0.01 US760942AY83 12.41 Nov 20, 2045 4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 86608.96 0.01 US64953BBF40 1.4 Sep 18, 2026 5.45
POST HOLDINGS INC 144A Corporates Fixed Income 86509.93 0.01 US737446AQ74 3.91 Apr 15, 2030 4.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 86456.43 0.01 US68323AFG40 4.23 Oct 02, 2029 2.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 86458.95 0.01 US82967NBM92 5.39 Sep 01, 2031 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 86478.04 0.01 US015271AW93 6.41 May 18, 2032 2.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 86444.85 0.01 US780153BU54 3.89 Mar 15, 2032 6.25
EATON CORPORATION Corporates Fixed Income 86406.59 0.01 US278062AH73 6.61 Mar 15, 2033 4.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 86432.62 0.01 US161175BU77 5.39 Apr 01, 2031 2.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 86353.47 0.01 US743315AL75 6.03 Dec 01, 2032 6.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 86309.98 0.01 US693475BB04 1.33 Aug 13, 2026 1.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 86270.61 0.01 US3132CW2V54 4.11 Feb 01, 2037 2.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 86227.37 0.01 US66989HAV06 7.63 Sep 18, 2034 4.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 86111.06 0.01 US970648AJ01 4.08 Sep 15, 2029 2.95
FNMA 15YR UMBS Securitized Fixed Income 86057.39 0.01 US3140QGXX01 3.83 Feb 01, 2036 2.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 85997.76 0.01 US053015AG87 2.96 May 15, 2028 1.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 86021.16 0.01 US161175CJ14 6.58 Apr 01, 2033 4.4
CUMMINS INC Corporates Fixed Income 85965.24 0.01 US231021AT37 5.09 Sep 01, 2030 1.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 85847.15 0.01 US03027XCF50 6.57 Nov 15, 2033 5.9
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 85879.97 0.01 US404030AJ72 1.45 Dec 15, 2028 3.88
ERAC USA FINANCE LLC 144A Corporates Fixed Income 85831.06 0.01 US26884TAW27 6.42 May 01, 2033 4.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 85853.49 0.01 US459058FT50 1.51 Oct 27, 2026 1.88
VULCAN MATERIALS COMPANY Corporates Fixed Income 85871.86 0.01 US929160AZ21 4.57 Jun 01, 2030 3.5
SYNCHRONY FINANCIAL Corporates Fixed Income 85829.5 0.01 US87165BAR42 5.76 Oct 28, 2031 2.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 85827.51 0.01 US14040HDC60 4.39 Oct 30, 2031 7.62
TREASURY BOND Treasury Fixed Income 85817.85 0.01 US912810RG58 13.11 May 15, 2044 3.38
BOSTON PROPERTIES LP Corporates Fixed Income 85692.69 0.01 US10112RBD52 5.16 Jan 30, 2031 3.25
BMARK_20-B21 A4 Securitized Fixed Income 85699.97 0.01 US08163LAE92 4.47 Dec 17, 2053 1.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 85366.71 0.01 US828807CE50 9.51 Feb 01, 2040 6.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 85331.26 0.01 US025816CX59 5.87 May 26, 2033 4.99
LATVIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 85312.44 0.01 US518417AD29 7.3 Jul 30, 2034 5.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 85282.0 0.01 US161175CC60 14.01 Dec 01, 2061 4.4
STATE STREET CORP Corporates Fixed Income 85047.4 0.01 US857477BD43 3.3 Dec 03, 2029 4.14
STRYKER CORPORATION Corporates Fixed Income 85048.46 0.01 US863667AJ04 12.6 Mar 15, 2046 4.63
KEYCORP MTN Corporates Fixed Income 84977.34 0.01 US49326EEP43 6.58 Mar 06, 2035 6.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 84908.78 0.01 US74256LAU35 1.01 Apr 18, 2026 3.0
FNMA 30YR UMBS Securitized Fixed Income 84875.99 0.01 US3140QRPW74 4.58 Mar 01, 2053 5.0
PROLOGIS LP Corporates Fixed Income 84814.73 0.01 US74340XCJ81 7.08 Mar 15, 2034 5.0
MASTERCARD INC Corporates Fixed Income 84817.5 0.01 US57636QAP90 4.47 Mar 26, 2030 3.35
AUTOZONE INC Corporates Fixed Income 84773.59 0.01 US053332AV43 1.96 Jun 01, 2027 3.75
POST HOLDINGS INC 144A Corporates Fixed Income 84721.89 0.01 US737446AP91 3.12 Dec 15, 2029 5.5
XYLEM INC/NY Corporates Fixed Income 84629.47 0.01 US98419MAJ99 1.46 Nov 01, 2026 3.25
GARTNER INC 144A Corporates Fixed Income 84397.69 0.01 US366651AC11 2.05 Jul 01, 2028 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 84446.58 0.01 US760759AZ35 6.3 Feb 15, 2032 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84316.31 0.01 US24422EUU18 3.62 Mar 07, 2029 3.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 84288.11 0.01 US74432QCG82 4.58 Mar 10, 2030 2.1
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 84250.48 0.01 XS2201851172 5.25 Feb 14, 2031 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 84296.25 0.01 US3140XD6J06 6.72 Dec 01, 2051 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84186.7 0.01 US06406FAE34 1.32 Aug 17, 2026 2.45
NXP BV Corporates Fixed Income 84222.01 0.01 US62954HAY45 4.49 May 01, 2030 3.4
STRYKER CORPORATION Corporates Fixed Income 84168.87 0.01 US863667BE08 3.98 Sep 11, 2029 4.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84144.67 0.01 US824348BJ44 3.99 Aug 15, 2029 2.95
CGCMT_17-B1 AAB Securitized Fixed Income 84167.97 0.01 US17326CBA18 1.04 Aug 15, 2050 3.24
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 83972.03 0.01 US13607HR535 5.97 Apr 07, 2032 3.6
FNMA 15YR UMBS SUPER Securitized Fixed Income 84012.44 0.01 US3140XHX369 4.22 Aug 01, 2037 1.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 83942.69 0.01 US98956PAV40 5.89 Nov 24, 2031 2.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 83928.38 0.01 US3140XKQY95 3.81 Mar 01, 2053 5.5
POLAND (REPUBLIC OF) Government Related Fixed Income 83769.95 0.01 US857524AD47 2.23 Nov 16, 2027 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 83811.52 0.01 US882508BD51 13.38 May 15, 2048 4.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 83740.99 0.01 US665859AT17 3.02 Aug 03, 2028 3.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 83748.8 0.01 US67103HAH03 3.69 Jun 01, 2029 3.9
SONOCO PRODUCTS COMPANY Corporates Fixed Income 83764.07 0.01 US835495AL63 4.53 May 01, 2030 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 83727.15 0.01 US86562MCB46 4.86 Jul 08, 2030 2.13
LOWES COMPANIES INC Corporates Fixed Income 83663.08 0.01 US548661DZ79 14.8 Oct 15, 2050 3.0
DAVITA INC 144A Corporates Fixed Income 83603.16 0.01 US23918KAT51 5.0 Feb 15, 2031 3.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 83492.69 0.01 US579780AN77 2.18 Aug 15, 2027 3.4
TRIMBLE INC Corporates Fixed Income 83441.52 0.01 US896239AC42 2.8 Jun 15, 2028 4.9
NUTRIEN LTD Corporates Fixed Income 83452.43 0.01 US67077MAT53 3.57 Apr 01, 2029 4.2
CLOROX COMPANY Corporates Fixed Income 83444.64 0.01 US189054AX72 4.75 May 15, 2030 1.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 83265.24 0.01 US202795JM30 13.5 Mar 01, 2048 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 83140.43 0.01 US620076BZ10 6.89 Apr 15, 2034 5.4
M&T BANK CORPORATION Corporates Fixed Income 83116.76 0.01 US55261FAR55 6.13 Jan 27, 2034 5.05
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 82943.25 0.01 US538034AV10 1.08 May 15, 2027 6.5
US BANCORP MTN Corporates Fixed Income 82912.87 0.01 US91159HJG65 6.01 Jul 22, 2033 4.97
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 82876.11 0.01 US053015AH60 7.54 Sep 09, 2034 4.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 82922.04 0.01 US57629WCZ14 5.46 Mar 09, 2031 2.15
JPMBB_15-C29 A4 Securitized Fixed Income 82882.65 0.01 US46644RAZ82 0.68 May 15, 2048 3.61
AMERICAN TOWER CORPORATION Corporates Fixed Income 82824.08 0.01 US03027XBJ81 2.72 Jan 31, 2028 1.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 82687.67 0.01 US42824CBK45 0.97 Apr 01, 2026 1.75
GATX CORPORATION Corporates Fixed Income 82712.9 0.01 US361448BF99 4.58 Jun 30, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 82413.76 0.01 US24422ETW92 2.32 Sep 08, 2027 2.8
GLOBE LIFE INC Corporates Fixed Income 82331.44 0.01 US37959EAC66 7.18 Sep 15, 2034 5.85
NORTHERN TRUST CORPORATION Corporates Fixed Income 82254.0 0.01 US665859AX29 5.88 Nov 02, 2032 6.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 82235.48 0.01 US35906ABE73 0.91 Oct 15, 2027 5.88
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 82211.85 0.01 US299808AJ43 14.96 Oct 15, 2052 3.13
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 82116.11 0.01 US86389QAG73 3.34 Jan 15, 2029 5.0
AUTODESK INC Corporates Fixed Income 82164.13 0.01 US052769AH94 5.99 Dec 15, 2031 2.4
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 82055.08 0.01 US071734AP21 0.63 Feb 01, 2027 6.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 82059.83 0.01 US89788NAA81 6.03 Jul 28, 2033 4.92
ARTHUR J GALLAGHER & CO Corporates Fixed Income 82022.48 0.01 US04316JAD19 6.3 Mar 02, 2033 5.5
HCA INC Corporates Fixed Income 82031.62 0.01 US404119CQ00 6.37 Jun 01, 2033 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 81897.67 0.01 US28622HAC51 13.76 Feb 15, 2053 5.13
PAYPAL HOLDINGS INC Corporates Fixed Income 81809.07 0.01 US70450YAP88 7.08 Jun 01, 2034 5.15
VISA INC Corporates Fixed Income 81771.45 0.01 US92826CAE21 8.29 Dec 14, 2035 4.15
HERC HOLDINGS INC 144A Corporates Fixed Income 81708.58 0.01 US42704LAA26 0.92 Jul 15, 2027 5.5
FNMA 30YR UMBS Securitized Fixed Income 81656.48 0.01 US3140QLFF81 6.67 Jul 01, 2051 2.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 81549.91 0.01 US828807DW40 6.67 Jan 15, 2034 6.25
HANOVER INSURANCE GROUP INC Corporates Fixed Income 81440.0 0.01 US410867AF22 0.87 Apr 15, 2026 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 81409.65 0.01 US573874AN44 2.82 Jun 22, 2028 4.88
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 81301.17 0.01 US09951LAA17 2.83 Sep 01, 2028 3.88
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 81239.28 0.01 US88731EAJ91 6.07 Jul 15, 2033 8.38
AON NORTH AMERICA INC Corporates Fixed Income 81265.6 0.01 US03740MAA80 1.75 Mar 01, 2027 5.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 81272.6 0.01 US744320BJ04 5.55 Mar 01, 2052 5.13
VERALTO CORP Corporates Fixed Income 81190.08 0.01 US92338CAB90 1.34 Sep 18, 2026 5.5
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 81213.82 0.01 US75886FAE79 5.09 Sep 15, 2030 1.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 81090.22 0.01 US970648AL56 2.01 Jun 15, 2027 4.65
SYSCO CORPORATION Corporates Fixed Income 81111.92 0.01 US871829BV88 7.59 Mar 23, 2035 5.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 81106.32 0.01 US571748BH49 9.89 Mar 15, 2039 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 81024.22 0.01 US620076BN89 3.59 May 23, 2029 4.6
ENSTAR GROUP LTD Corporates Fixed Income 81077.61 0.01 US29359UAB52 3.59 Jun 01, 2029 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 80898.76 0.01 US06406RBM88 5.88 Oct 25, 2033 5.83
CONAGRA BRANDS INC Corporates Fixed Income 80941.34 0.01 US205887CD22 9.21 Nov 01, 2038 5.3
STEEL DYNAMICS INC Corporates Fixed Income 80833.22 0.01 US858119BQ24 7.22 Aug 15, 2034 5.38
SIRIUS XM RADIO INC 144A Corporates Fixed Income 80842.06 0.01 US82967NBC11 3.02 Jul 01, 2029 5.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 80747.1 0.01 US36266GAA58 3.86 Aug 14, 2029 4.8
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 80773.36 0.01 US759351AP49 4.65 Jun 15, 2030 3.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 80801.29 0.01 US824348BL99 4.68 May 15, 2030 2.3
NXP BV Corporates Fixed Income 80703.01 0.01 US62954HAX61 1.94 May 01, 2027 3.15
ITC HOLDINGS CORP 144A Corporates Fixed Income 80623.64 0.01 US465685AR63 2.27 Sep 22, 2027 4.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 80636.48 0.01 US620076BL24 2.57 Feb 23, 2028 4.6
QUANTA SERVICES INC. Corporates Fixed Income 80642.27 0.01 US74762EAH53 6.08 Jan 15, 2032 2.35
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 80412.52 0.01 US515110CE22 6.82 Oct 24, 2033 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 80423.45 0.01 US59217GGU76 5.38 Jan 07, 2031 1.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80387.71 0.01 US571748AK86 6.56 Aug 01, 2033 5.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 80392.02 0.01 US171239AK24 7.09 Mar 15, 2034 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 80325.83 0.01 US760759AV21 4.53 Mar 01, 2030 2.3
FHLMC 15YR UMBS SUPER Securitized Fixed Income 80343.2 0.01 US3132CWMP67 2.7 Feb 01, 2034 3.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 80307.23 0.01 US527298BZ50 2.37 Dec 15, 2030 10.75
RYAN SPECIALTY LLC 144A Corporates Fixed Income 80319.88 0.01 US78351GAA31 4.49 Aug 01, 2032 5.88
HCA INC Corporates Fixed Income 80243.72 0.01 US404119BY43 9.6 Jun 15, 2039 5.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 80223.93 0.01 US45866FAK03 4.79 Jun 15, 2030 2.1
FHLMC 15YR UMBS Securitized Fixed Income 80172.77 0.01 US3133L8U456 4.11 Jan 01, 2037 2.0
YUM! BRANDS INC. Corporates Fixed Income 80082.16 0.01 US988498AP63 4.92 Jan 31, 2032 4.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 80112.82 0.01 US775109CK50 13.78 Mar 15, 2052 4.55
FHLMC 30YR UMBS Securitized Fixed Income 80066.66 0.01 US3133KPLY24 5.88 Jun 01, 2052 4.0
US BANCORP MTN Corporates Fixed Income 79903.39 0.01 US91159HHM51 1.02 Apr 27, 2026 3.1
TRUIST BANK Corporates Fixed Income 79830.89 0.01 US86787GAJ13 1.06 May 15, 2026 3.3
LOWES COMPANIES INC Corporates Fixed Income 79827.08 0.01 US548661EM57 13.27 Apr 15, 2053 5.63
STANLEY BLACK & DECKER INC Corporates Fixed Income 79796.48 0.01 US854502AL57 4.57 Mar 15, 2030 2.3
MARKEL GROUP INC Corporates Fixed Income 79796.81 0.01 US570535AX23 14.7 May 07, 2052 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 79648.71 0.01 US92343VDU52 8.78 Mar 16, 2037 5.25
JACKSON FINANCIAL INC Corporates Fixed Income 79598.02 0.01 US46817MAL19 5.78 Nov 23, 2031 3.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 79591.29 0.01 US026874DL83 13.06 Apr 01, 2048 4.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 79462.54 0.01 US828807CY15 1.53 Nov 30, 2026 3.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 79440.87 0.01 US744320BA94 13.82 Dec 07, 2049 3.94
KEURIG DR PEPPER INC Corporates Fixed Income 79427.23 0.01 US49271VAP58 3.58 Apr 15, 2029 3.95
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 79412.35 0.01 US11133TAD54 4.23 Dec 01, 2029 2.9
BALL CORPORATION Corporates Fixed Income 79387.2 0.01 US058498AW66 4.85 Aug 15, 2030 2.88
ARAMARK SERVICES INC 144A Corporates Fixed Income 79355.28 0.01 US038522AQ17 1.92 Feb 01, 2028 5.0
HORMEL FOODS CORPORATION Corporates Fixed Income 79332.91 0.01 US440452AF79 4.82 Jun 11, 2030 1.8
FERGUSON FINANCE PLC 144A Corporates Fixed Income 79236.55 0.01 US314890AD60 5.76 Apr 20, 2032 4.65
KLA CORP Corporates Fixed Income 79234.52 0.01 US482480AM29 13.96 Jul 15, 2052 4.95
PERU (REPUBLIC OF) Government Related Fixed Income 79273.26 0.01 US715638DP43 6.89 Dec 01, 2032 1.86
FHLMC 15YR UMBS Securitized Fixed Income 79262.01 0.01 US3133L8U522 3.98 Jan 01, 2037 2.0
KLA CORP Corporates Fixed Income 79157.17 0.01 US482480AG50 3.52 Mar 15, 2029 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 79204.39 0.01 US036752AL74 4.09 Sep 15, 2029 2.88
NVIDIA CORPORATION Corporates Fixed Income 79100.81 0.01 US67066GAE44 1.35 Sep 16, 2026 3.2
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 79141.9 0.01 US743674BD46 3.14 Sep 30, 2028 4.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 79104.21 0.01 US3140XDCU86 6.71 Oct 01, 2051 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 79048.92 0.01 US161175CE27 11.48 Mar 01, 2042 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 78991.92 0.01 US025816DR72 6.85 Apr 25, 2035 5.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 78863.91 0.01 US92343VDR24 9.9 Mar 15, 2039 4.81
CROWN CASTLE INC Corporates Fixed Income 78873.71 0.01 US22822VAX91 11.81 Apr 01, 2041 2.9
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 78538.12 0.01 US127387AP39 7.47 Sep 10, 2034 4.7
QUEBEC (PROVINCE OF) Government Related Fixed Income 78484.58 0.01 US748148SB04 4.86 May 28, 2030 1.35
TARGET CORPORATION Corporates Fixed Income 78464.53 0.01 US87612EBH80 3.61 Apr 15, 2029 3.38
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 78408.57 0.01 US984851AG07 4.62 Jun 04, 2030 3.15
CHURCH & DWIGHT CO INC Corporates Fixed Income 78385.49 0.01 US171340AN27 2.16 Aug 01, 2027 3.15
KEYCORP MTN Corporates Fixed Income 78091.11 0.01 US49326EEN94 6.43 Jun 01, 2033 4.79
NVR INC Corporates Fixed Income 78068.75 0.01 US62944TAF21 4.55 May 15, 2030 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 78064.21 0.01 US37940XAD49 4.6 May 15, 2030 2.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 78082.31 0.01 US824348AX47 12.75 Jun 01, 2047 4.5
NEWELL BRANDS INC Corporates Fixed Income 78003.07 0.01 US651229AW64 0.81 Apr 01, 2026 5.7
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 77982.04 0.01 US26156FAA12 3.83 Jun 30, 2031 8.15
RYDER SYSTEM INC MTN Corporates Fixed Income 77976.93 0.01 US78355HKY44 6.47 Dec 01, 2033 6.6
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 77791.68 0.01 US69371RS728 1.5 Nov 09, 2026 5.2
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 77832.35 0.01 US0778FPAA77 13.08 Apr 01, 2048 4.46
MICRON TECHNOLOGY INC Corporates Fixed Income 77762.72 0.01 US595112BN22 3.33 Feb 06, 2029 5.33
ROGERS COMMUNICATIONS INC Corporates Fixed Income 77760.54 0.01 US775109BF74 1.53 Nov 15, 2026 2.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 77738.2 0.01 US3140XD3V60 4.11 Dec 01, 2036 2.0
XPO INC 144A Corporates Fixed Income 77643.54 0.01 US98379KAA07 1.95 Jun 01, 2028 6.25
VMWARE LLC Corporates Fixed Income 77690.11 0.01 US928563AF20 4.36 May 15, 2030 4.7
HOME DEPOT INC Corporates Fixed Income 77658.27 0.01 US437076CH36 3.3 Sep 15, 2028 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 77590.14 0.01 US3132DQTR73 2.8 Jun 01, 2053 6.0
MASCO CORP Corporates Fixed Income 77536.81 0.01 US574599BP01 5.09 Oct 01, 2030 2.0
ROSS STORES INC Corporates Fixed Income 77373.41 0.01 US778296AF07 1.01 Apr 15, 2026 0.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 77366.42 0.01 US1248EPCT83 2.71 Mar 01, 2031 7.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 77358.06 0.01 US12008RAP29 5.31 Feb 01, 2032 4.25
FHLMC 15YR UMBS Securitized Fixed Income 77222.75 0.01 US3133L8U373 4.11 Jan 01, 2037 2.0
BERRY GLOBAL INC Corporates Fixed Income 77159.3 0.01 US08576PAQ46 6.77 Jan 15, 2034 5.65
REPUBLIC SERVICES INC Corporates Fixed Income 77134.65 0.01 US760759AS91 2.39 Nov 15, 2027 3.38
HCA INC Corporates Fixed Income 77101.1 0.01 US404119CC14 5.67 Jul 15, 2031 2.38
GLOBAL PAYMENTS INC Corporates Fixed Income 77008.65 0.01 US37940XAG79 1.72 Jan 15, 2027 2.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 77011.75 0.01 US06417XAD30 1.77 Feb 02, 2027 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76996.96 0.01 US06406RAR84 5.41 Jan 28, 2031 1.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 76926.87 0.01 US015271AU38 4.8 Dec 15, 2030 4.9
TD SYNNEX CORP Corporates Fixed Income 76897.36 0.01 US87162WAF77 1.32 Aug 09, 2026 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 76920.24 0.01 US06406RAW79 5.81 Jul 28, 2031 1.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 76822.26 0.01 US03027XCH17 6.9 Feb 15, 2034 5.45
WASTE CONNECTIONS INC Corporates Fixed Income 76834.39 0.01 US94106BAF85 6.44 Jan 15, 2033 4.2
COMMSCOPE LLC 144A Corporates Fixed Income 76798.6 0.01 US20338QAA13 1.75 Mar 01, 2027 8.25
BELRON UK FINANCE PLC 144A Corporates Fixed Income 76622.97 0.01 US080782AA38 3.24 Oct 15, 2029 5.75
CROWN CASTLE INC Corporates Fixed Income 76663.54 0.01 US22822VAW19 5.5 Apr 01, 2031 2.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 76577.2 0.01 US446150BD56 6.62 Feb 02, 2035 5.71
EBAY INC Corporates Fixed Income 76464.22 0.01 US278642AU75 1.99 Jun 05, 2027 3.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76405.37 0.01 US29736RAJ95 1.81 Mar 15, 2027 3.15
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 76422.74 0.01 US110709AE21 5.48 Jan 29, 2031 1.3
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 76386.1 0.01 US254709AT53 6.01 Nov 02, 2034 7.96
J M SMUCKER CO Corporates Fixed Income 76311.71 0.01 US832696AX63 6.51 Nov 15, 2033 6.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76267.7 0.01 US24422ETH26 1.15 Jun 10, 2026 2.65
FHMS_K048 A2 Securitized Fixed Income 76283.69 0.01 US3137BLAC24 0.26 Jun 25, 2025 3.28
HOME DEPOT INC Corporates Fixed Income 76297.1 0.01 US437076BZ43 14.81 Dec 15, 2049 3.13
NEWMONT CORPORATION Corporates Fixed Income 76134.45 0.01 US65163LAB53 4.54 May 13, 2030 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 76137.97 0.01 US808513BT10 6.05 Dec 01, 2031 1.95
GNMA2 30YR Securitized Fixed Income 75980.23 0.01 US36179XBT28 5.37 Jul 20, 2052 4.0
HOME DEPOT INC Corporates Fixed Income 75958.47 0.01 US437076CQ35 14.8 Apr 15, 2052 3.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 75897.77 0.01 US12116LAE92 2.26 Jul 01, 2031 9.25
AIRCASTLE LTD 144A Corporates Fixed Income 75907.99 0.01 US00928QAU58 2.65 Jan 26, 2028 2.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 75815.45 0.01 US882508CH56 7.04 Feb 08, 2034 4.85
INTEL CORPORATION Corporates Fixed Income 75788.44 0.01 US458140AY68 12.61 May 11, 2047 4.1
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 75710.24 0.01 US780153BK72 1.74 Jul 15, 2027 5.38
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 75555.83 0.01 US911365BR47 5.54 Mar 15, 2034 6.13
INTUIT INC Corporates Fixed Income 75553.09 0.01 US46124HAH93 14.07 Sep 15, 2053 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 75524.79 0.01 US10112RBB96 3.81 Jun 21, 2029 3.4
GNMA2 30YR Securitized Fixed Income 75549.16 0.01 US36179UCC45 4.82 Sep 20, 2048 4.5
ASSURANT INC Corporates Fixed Income 75453.8 0.01 US04621XAJ72 2.64 Mar 27, 2028 4.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75390.36 0.01 US744320BF81 3.05 Sep 15, 2048 5.7
KENVUE INC Corporates Fixed Income 75416.74 0.01 US49177JAK88 6.48 Mar 22, 2033 4.9
DOLLAR GENERAL CORPORATION Corporates Fixed Income 75334.5 0.01 US256677AE53 1.82 Apr 15, 2027 3.88
JABIL INC Corporates Fixed Income 75314.53 0.01 US466313AL75 1.0 Apr 15, 2026 1.7
ARES FINANCE CO II LLC 144A Corporates Fixed Income 75332.67 0.01 US04015KAB61 4.64 Jun 15, 2030 3.25
COMCAST CORPORATION Corporates Fixed Income 75325.93 0.01 US20030NBM20 7.47 Aug 15, 2034 4.2
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 75272.17 0.01 US459058KU68 4.71 Jul 25, 2030 4.0
FNMA 30YR UMBS Securitized Fixed Income 75286.12 0.01 US3140QMVC59 6.8 Dec 01, 2051 2.5
MOSAIC CO/THE Corporates Fixed Income 75181.87 0.01 US61945CAG87 2.35 Nov 15, 2027 4.05
PERU (REPUBLIC OF) Government Related Fixed Income 75120.92 0.01 US715638AU64 7.88 Mar 14, 2037 6.55
NASDAQ INC Corporates Fixed Income 75157.98 0.01 US631103AG34 1.12 Jun 30, 2026 3.85
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 75107.52 0.01 US428040DC08 3.21 Jul 15, 2029 12.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 75074.61 0.01 US835495AQ50 1.36 Sep 01, 2026 4.45
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 75023.67 0.01 US64952GAE89 6.35 May 15, 2033 5.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 74990.75 0.01 US74834LAZ31 1.07 Jun 01, 2026 3.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75019.54 0.01 US24422EWK18 2.31 Sep 15, 2027 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 74977.16 0.01 US036752AS28 14.6 Mar 15, 2051 3.6
NCL CORPORATION LTD 144A Corporates Fixed Income 74949.54 0.01 US62886HBN08 1.37 Jan 15, 2029 8.13
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 74933.22 0.01 US80622GAE44 4.43 May 28, 2030 4.38
POST HOLDINGS INC 144A Corporates Fixed Income 74943.97 0.01 US737446AV69 4.68 Mar 01, 2033 6.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 74934.67 0.01 US828807DF17 4.12 Sep 13, 2029 2.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 74794.58 0.01 US808513CE32 6.21 May 19, 2034 5.85
CBOE GLOBAL MARKETS INC Corporates Fixed Income 74809.89 0.01 US12503MAA62 1.6 Jan 12, 2027 3.65
BOSTON PROPERTIES LP Corporates Fixed Income 74764.57 0.01 US10112RBA14 3.23 Dec 01, 2028 4.5
NVIDIA CORPORATION Corporates Fixed Income 74794.53 0.01 US67066GAG91 11.08 Apr 01, 2040 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 74811.79 0.01 US828807DH72 14.59 Sep 13, 2049 3.25
LOWES COMPANIES INC Corporates Fixed Income 74741.53 0.01 US548661EJ29 14.25 Apr 01, 2052 4.25
STATE STREET CORP Corporates Fixed Income 74612.4 0.01 US857477AW33 1.09 May 19, 2026 2.65
DH EUROPE FINANCE II SARL Corporates Fixed Income 74595.88 0.01 US23291KAH86 4.21 Nov 15, 2029 2.6
BIOGEN INC Corporates Fixed Income 74519.85 0.01 US09062XAG88 14.39 May 01, 2050 3.15
GENERAL MILLS INC Corporates Fixed Income 74415.03 0.01 US370334CL64 4.52 Apr 15, 2030 2.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 74354.27 0.01 US89686QAA40 1.22 Aug 15, 2026 5.5
CAMPBELLS CO Corporates Fixed Income 74381.8 0.01 US134429BG35 2.66 Mar 15, 2028 4.15
QUALCOMM INCORPORATED Corporates Fixed Income 74370.06 0.01 US747525BR34 14.11 May 20, 2052 4.5
PROLOGIS LP Corporates Fixed Income 74322.56 0.01 US74340XBY67 4.18 Nov 15, 2029 2.88
WORKDAY INC Corporates Fixed Income 74290.38 0.01 US98138HAJ05 6.0 Apr 01, 2032 3.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74263.4 0.01 US05348EBA64 1.94 May 15, 2027 3.35
ELEVANCE HEALTH INC Corporates Fixed Income 74222.16 0.01 US036752BA01 13.61 Jun 15, 2054 5.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 74265.9 0.01 US776743AN67 2.37 Sep 15, 2027 1.4
INTEL CORPORATION Corporates Fixed Income 74177.44 0.01 US458140CL20 6.98 Feb 21, 2034 5.15
ILLINOIS TOOL WORKS INC Corporates Fixed Income 74094.13 0.01 US452308AX78 1.52 Nov 15, 2026 2.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 74069.59 0.01 US74460DAH26 3.39 Nov 09, 2028 1.95
NETAPP INC Corporates Fixed Income 74097.05 0.01 US64110DAK00 4.73 Jun 22, 2030 2.7
AGILENT TECHNOLOGIES INC Corporates Fixed Income 74086.42 0.01 US00846UAN19 5.42 Mar 12, 2031 2.3
GARTNER INC 144A Corporates Fixed Income 73999.59 0.01 US366651AE76 4.3 Oct 01, 2030 3.75
FNMA 30YR UMBS Securitized Fixed Income 74061.25 0.01 US3140QFA589 6.39 Oct 01, 2050 2.5
WASTE MANAGEMENT INC Corporates Fixed Income 73910.73 0.01 US94106LBS79 5.85 Apr 15, 2032 4.15
COMCAST CORPORATION Corporates Fixed Income 73835.66 0.01 US20030NAF87 7.65 Jun 15, 2035 5.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 73853.63 0.01 US11120VAE39 1.79 Mar 15, 2027 3.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 73794.93 0.01 US00914AAG76 4.38 Feb 01, 2030 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 73805.39 0.01 US92343VFL36 5.13 Sep 18, 2030 1.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 73724.68 0.01 US4581X0CU04 1.13 Jun 02, 2026 2.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 73625.81 0.01 US03076CAH97 1.38 Sep 15, 2026 2.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73633.41 0.01 US45866FAP99 11.81 Sep 15, 2040 2.65
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 73548.27 0.01 US11134LAR06 2.56 Jan 15, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 73505.23 0.01 US637432NP60 2.61 Feb 07, 2028 3.4
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 73415.91 0.01 US04621WAD20 5.45 Jun 15, 2031 3.15
ZOETIS INC Corporates Fixed Income 73409.49 0.01 US98978VAH69 11.44 Feb 01, 2043 4.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 73396.24 0.01 US025816BF52 11.75 Dec 03, 2042 4.05
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 73360.69 0.01 US465410BG26 6.53 Jun 15, 2033 5.38
FHMS K058 A-2 Securitized Fixed Income 73318.31 0.01 US3137BSP729 1.19 Aug 25, 2026 2.65
UNITI GROUP LP 144A Corporates Fixed Income 73316.49 0.01 US91327BAA89 3.31 Feb 15, 2029 6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 73297.27 0.01 US18453HAA41 1.98 Aug 15, 2027 5.13
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 73215.01 0.01 US63307A2X29 3.29 Dec 18, 2028 5.6
IRON MOUNTAIN INC 144A Corporates Fixed Income 73175.15 0.01 US46284VAJ08 3.76 Jul 15, 2030 5.25
NXP BV Corporates Fixed Income 73193.89 0.01 US62954HAJ77 6.11 Feb 15, 2032 2.65
DEERE & CO Corporates Fixed Income 73192.32 0.01 US244199BF15 11.65 Jun 09, 2042 3.9
BANK OF NOVA SCOTIA Corporates Fixed Income 73152.22 0.01 US06418JAC53 6.9 Feb 01, 2034 5.65
INGERSOLL RAND INC Corporates Fixed Income 72951.01 0.01 US45687VAB27 6.54 Aug 14, 2033 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 72936.71 0.01 US03027XAP50 2.09 Jul 15, 2027 3.55
EBAY INC Corporates Fixed Income 72921.7 0.01 US278642AX15 1.07 May 10, 2026 1.4
WEA FINANCE LLC 144A Corporates Fixed Income 72929.91 0.01 US92928QAH11 1.7 Jan 15, 2027 2.88
BANK OF MONTREAL Corporates Fixed Income 72916.46 0.01 US06368DH723 5.94 Jan 10, 2037 3.09
HCA INC Corporates Fixed Income 72855.42 0.01 US404119BW86 3.14 Feb 01, 2029 5.88
EQUINIX INC Corporates Fixed Income 72871.49 0.01 US29444UBD72 1.54 Nov 18, 2026 2.9
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 72858.98 0.01 US3132A5F598 6.41 Nov 01, 2046 3.0
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 72783.29 0.01 US303075AA30 1.82 Mar 01, 2027 2.9
HOME DEPOT INC Corporates Fixed Income 72805.81 0.01 US437076CD22 14.54 Apr 15, 2050 3.35
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 72746.7 0.01 US83088MAK80 1.13 Jun 01, 2026 1.8
OTIS WORLDWIDE CORP Corporates Fixed Income 72726.1 0.01 US68902VAJ61 1.9 Apr 05, 2027 2.29
ZOETIS INC Corporates Fixed Income 72723.01 0.01 US98978VAL71 2.29 Sep 12, 2027 3.0
UBSCM_18-C13 ASB Securitized Fixed Income 72694.18 0.01 US90353KAW99 1.57 Oct 15, 2051 4.24
AUTOZONE INC Corporates Fixed Income 72672.79 0.01 US053332BH40 6.4 Nov 01, 2033 6.55
BOSTON PROPERTIES LP Corporates Fixed Income 72679.3 0.01 US10112RAY09 1.44 Oct 01, 2026 2.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 72638.36 0.01 US25470DBJ72 4.51 May 15, 2030 3.63
J M SMUCKER CO Corporates Fixed Income 72555.23 0.01 US832696AZ12 13.06 Nov 15, 2053 6.5
DENTSPLY SIRONA INC Corporates Fixed Income 72615.33 0.01 US24906PAA75 4.61 Jun 01, 2030 3.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 72539.74 0.01 US46284VAP67 1.81 Feb 15, 2029 7.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 72445.03 0.01 US25389JAU07 3.81 Jul 01, 2029 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72475.57 0.01 US161175CD44 3.55 Jan 15, 2029 2.25
WP CAREY INC Corporates Fixed Income 72423.63 0.01 US92936UAH23 7.1 Apr 01, 2033 2.25
FNMA 15YR UMBS Securitized Fixed Income 72468.28 0.01 US3140QLUA20 4.07 Aug 01, 2036 2.5
ONEMAIN FINANCE CORP Corporates Fixed Income 72317.6 0.01 US682691AH34 3.32 May 15, 2029 6.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 72330.27 0.01 US1248EPCQ45 5.34 Feb 01, 2032 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72320.01 0.01 US161175CG74 14.62 Jun 30, 2062 3.95
CAMPBELLS CO Corporates Fixed Income 72275.24 0.01 US134429BJ73 4.61 Apr 24, 2030 2.38
PAYPAL HOLDINGS INC Corporates Fixed Income 72213.79 0.01 US70450YAH62 4.73 Jun 01, 2030 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 72136.18 0.01 US03027XAX84 1.7 Jan 15, 2027 2.75
KIMCO REALTY OP LLC Corporates Fixed Income 72114.5 0.01 US49446RAW97 5.01 Oct 01, 2030 2.7
TRIUMPH GROUP INC 144A Corporates Fixed Income 72022.63 0.01 US896818AU56 0.08 Mar 15, 2028 9.0
QORVO INC Corporates Fixed Income 72024.44 0.01 US74736KAH41 3.47 Oct 15, 2029 4.38
LPL HOLDINGS INC 144A Corporates Fixed Income 72036.72 0.01 US50212YAD67 3.01 Mar 15, 2029 4.0
WELLTOWER OP LLC Corporates Fixed Income 72010.82 0.01 US95040QAL86 5.2 Jan 15, 2031 2.75
FHLMC 30YR UMBS Securitized Fixed Income 72025.12 0.01 US3133KLEZ67 6.61 Feb 01, 2051 2.0
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 72064.91 0.01 US36179SLR66 6.43 Sep 20, 2046 3.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 71942.58 0.01 US81211KAZ30 1.48 Oct 15, 2026 1.57
COMCAST CORPORATION Corporates Fixed Income 71878.74 0.01 US20030NEF42 13.52 May 15, 2053 5.35
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 71845.01 0.01 US759351AN90 3.64 May 15, 2029 3.9
BROADCOM INC Corporates Fixed Income 71761.78 0.01 US11135FBA84 3.48 Apr 15, 2029 4.75
MASTERCARD INC Corporates Fixed Income 71693.67 0.01 US57636QAZ72 7.1 May 09, 2034 4.88
CROWN CASTLE INC Corporates Fixed Income 71711.2 0.01 US22822VAV36 1.25 Jul 15, 2026 1.05
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 71714.47 0.01 US25470DBF50 3.65 May 15, 2029 4.13
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 71535.3 0.01 US49338LAE39 1.74 Apr 06, 2027 4.6
CROWN CASTLE INC Corporates Fixed Income 71313.5 0.01 US22822VAR24 4.67 Jul 01, 2030 3.3
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 71271.08 0.01 US585270AC58 2.91 Apr 26, 2048 5.1
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 71244.02 0.01 US456873AD03 3.57 Mar 21, 2029 3.8
DARDEN RESTAURANTS INC Corporates Fixed Income 71187.07 0.01 US237194AN56 6.39 Oct 10, 2033 6.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71182.04 0.01 US74432QAQ82 8.44 Dec 14, 2036 5.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 71107.43 0.01 US35908MAB63 2.11 Jan 15, 2030 6.0
DAVITA INC 144A Corporates Fixed Income 71133.53 0.01 US23918KAW80 4.32 Sep 01, 2032 6.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 70983.6 0.01 US03027XBW92 5.91 Mar 15, 2032 4.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 70911.64 0.01 US882508BF00 10.32 Mar 15, 2039 3.88
KELLANOVA Corporates Fixed Income 70897.44 0.01 US487836BW75 2.75 May 15, 2028 4.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70884.16 0.01 US24422EUY30 3.97 Jul 18, 2029 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70851.03 0.01 US92343VFV18 17.02 Nov 20, 2060 3.0
CROWN CASTLE INC Corporates Fixed Income 70815.64 0.01 US22822VAL53 3.45 Feb 15, 2029 4.3
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 70786.33 0.01 US432833AN19 5.57 Feb 15, 2032 3.63
LOWES COMPANIES INC Corporates Fixed Income 70785.9 0.01 US548661EF07 15.77 Apr 01, 2062 4.45
ROYALTY PHARMA PLC Corporates Fixed Income 70702.15 0.01 US78081BAP85 14.62 Sep 02, 2051 3.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 70653.04 0.01 US42824CAX74 7.46 Oct 15, 2035 6.2
ELEVANCE HEALTH INC Corporates Fixed Income 70633.07 0.01 US036752BF97 14.84 Nov 01, 2064 5.85
FHLMC 30YR UMBS Securitized Fixed Income 70683.83 0.01 US3133KK7E31 7.09 Feb 01, 2051 2.0
ALLY FINANCIAL INC Corporates Fixed Income 70578.05 0.01 US02005NBV10 6.62 Jul 26, 2035 6.18
TEGNA INC Corporates Fixed Income 70623.65 0.01 US87901JAH86 3.63 Sep 15, 2029 5.0
CME GROUP INC Corporates Fixed Income 70596.84 0.01 US12572QAK13 6.18 Mar 15, 2032 2.65
KLA CORP Corporates Fixed Income 70334.15 0.01 US482480AL46 6.0 Jul 15, 2032 4.65
NVIDIA CORPORATION Corporates Fixed Income 70297.35 0.01 US67066GAN43 5.66 Jun 15, 2031 2.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 70279.68 0.01 US701094AS32 3.95 Sep 15, 2029 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 70224.89 0.01 US74432QCF00 14.59 Mar 13, 2051 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70153.03 0.01 US92344GAM87 4.57 Dec 01, 2030 7.75
HUMANA INC Corporates Fixed Income 70164.84 0.01 US444859BR26 6.17 Feb 03, 2032 2.15
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 70129.46 0.01 US749571AK15 4.15 Apr 01, 2032 6.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70124.29 0.01 US24422EVD83 4.41 Jan 09, 2030 2.45
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 70114.47 0.01 US040114HX11 2.01 Jul 09, 2029 1.0
HOME DEPOT INC Corporates Fixed Income 69933.84 0.01 US437076BW12 3.27 Dec 06, 2028 3.9
ALCON FINANCE CORP 144A Corporates Fixed Income 69892.0 0.01 US01400EAB92 4.09 Sep 23, 2029 3.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 69783.27 0.01 US31329QGU94 5.27 Apr 01, 2049 4.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 69642.68 0.01 US03076CAL00 5.86 May 13, 2032 4.5
TARGET CORPORATION Corporates Fixed Income 69586.39 0.01 US87612EBE59 1.0 Apr 15, 2026 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69566.66 0.01 US24422EVR79 1.18 Jun 17, 2026 1.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 69465.32 0.01 US03027XBA72 4.34 Jan 15, 2030 2.9
LOWES COMPANIES INC Corporates Fixed Income 69416.01 0.01 US548661DM66 0.99 Apr 15, 2026 2.5
REGENCY CENTERS LP Corporates Fixed Income 69367.69 0.01 US75884RAV50 1.67 Feb 01, 2027 3.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69364.83 0.01 US775109DF56 6.92 Feb 15, 2034 5.3
CUMMINS INC Corporates Fixed Income 69326.43 0.01 US231021AX49 14.06 Feb 20, 2054 5.45
COMCAST CORPORATION Corporates Fixed Income 69248.34 0.01 US20030NCH26 2.78 May 01, 2028 3.55
PAYPAL HOLDINGS INC Corporates Fixed Income 69302.6 0.01 US70450YAL74 5.93 Jun 01, 2032 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69075.32 0.01 US92343VFD10 14.05 Mar 22, 2050 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 69087.9 0.01 US3132DMT960 7.7 Apr 01, 2051 2.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 68956.77 0.01 US68323AFF66 1.16 Jun 15, 2026 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68908.91 0.01 US92343VDD38 1.33 Aug 15, 2026 2.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68888.51 0.01 US92343VGW81 13.95 Feb 23, 2054 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 68893.98 0.01 US4581X0BT40 11.57 Oct 28, 2041 3.88
ALLY FINANCIAL INC Corporates Fixed Income 68785.29 0.01 US370425RZ53 5.07 Nov 01, 2031 8.0
COMMSCOPE LLC 144A Corporates Fixed Income 68818.87 0.01 US20338MAA09 2.48 Dec 15, 2031 9.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 68812.07 0.01 US86562MAF77 1.24 Jul 14, 2026 2.63
GENERAL MILLS INC Corporates Fixed Income 68770.45 0.01 US370334BZ69 1.73 Feb 10, 2027 3.2
BOOKING HOLDINGS INC Corporates Fixed Income 68767.74 0.01 US741503BC97 2.7 Mar 15, 2028 3.55
ILLINOIS TOOL WORKS INC Corporates Fixed Income 68815.22 0.01 US452308AQ28 10.94 Sep 15, 2041 4.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 68791.5 0.01 US911363AM11 4.74 Feb 15, 2031 3.88
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 68744.72 0.01 US018581AP34 2.04 Mar 15, 2029 9.75
GATX CORPORATION Corporates Fixed Income 68645.38 0.01 US361448BM41 6.85 Mar 15, 2034 6.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68638.93 0.01 US92343VFX73 5.16 Oct 30, 2030 1.68
GENUINE PARTS COMPANY Corporates Fixed Income 68515.0 0.01 US372460AD76 6.35 Nov 01, 2033 6.88
WELLTOWER OP LLC Corporates Fixed Income 68555.06 0.01 US95040QAN43 3.56 Jan 15, 2029 2.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 68534.88 0.01 US3140XJYA54 4.79 Dec 01, 2052 5.5
CROWN CASTLE INC Corporates Fixed Income 68438.99 0.01 US22822VAK70 2.63 Feb 15, 2028 3.8
EBAY INC Corporates Fixed Income 68480.72 0.01 US278642AW32 4.51 Mar 11, 2030 2.7
PPG INDUSTRIES INC Corporates Fixed Income 68433.11 0.01 US693506BS57 4.73 Jun 15, 2030 2.55
PAYPAL HOLDINGS INC Corporates Fixed Income 68416.82 0.01 US70450YAD58 1.43 Oct 01, 2026 2.65
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 68395.63 0.01 US7591EPAT77 3.2 Aug 12, 2028 1.8
LOWES COMPANIES INC Corporates Fixed Income 68366.13 0.01 US548661ED58 3.29 Sep 15, 2028 1.7
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 68312.94 0.01 US902133AU19 2.2 Aug 15, 2027 3.13
KEURIG DR PEPPER INC Corporates Fixed Income 68265.69 0.01 US26138EAU38 1.39 Sep 15, 2026 2.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 68179.72 0.01 US743315AR46 1.72 Jan 15, 2027 2.45
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 68190.89 0.01 XS2890436087 8.83 Mar 05, 2037 5.0
COMCAST CORPORATION Corporates Fixed Income 68099.62 0.01 US20030NCA72 2.65 Feb 15, 2028 3.15
COHERENT CORP 144A Corporates Fixed Income 68116.43 0.01 US902104AC24 3.37 Dec 15, 2029 5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 68029.42 0.01 US20451RAB87 3.12 Apr 15, 2029 5.25
AEP TEXAS INC Corporates Fixed Income 67966.84 0.01 US00108WAS98 3.57 May 15, 2029 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 67933.09 0.01 US595112BZ51 6.17 Feb 09, 2033 5.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 67874.94 0.01 US808513BR53 1.08 May 13, 2026 1.15
CINTAS NO 2 CORP Corporates Fixed Income 67936.26 0.01 US17252MAQ33 5.93 May 01, 2032 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 67886.86 0.01 US3132DQF762 3.67 May 01, 2053 5.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 67826.32 0.01 US46284VAN10 4.64 Feb 15, 2031 4.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 67757.42 0.01 US759351AR05 6.56 Sep 15, 2033 6.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 67755.35 0.01 US665859AU89 3.68 May 03, 2029 3.15
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 67714.91 0.01 US253651AK94 2.92 Mar 31, 2030 7.75
DEERE & CO Corporates Fixed Income 67664.51 0.01 US244199BJ37 4.48 Apr 15, 2030 3.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 67652.14 0.01 US44107TAY29 4.22 Dec 15, 2029 3.38
FHLMC 30YR UMBS Securitized Fixed Income 67617.97 0.01 US3133BTHE39 3.93 Jan 01, 2053 6.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 67534.38 0.01 US65336YAN31 2.95 Nov 01, 2028 4.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 67593.29 0.01 US34964CAE66 4.05 Sep 15, 2029 3.25
GXO LOGISTICS INC Corporates Fixed Income 67481.55 0.01 US36262GAB77 1.25 Jul 15, 2026 1.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 67518.91 0.01 US202795JY77 13.82 Feb 01, 2053 5.3
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 67406.96 0.01 US00203QAF46 6.58 Sep 14, 2033 5.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 67438.69 0.01 US45866FAQ72 17.5 Sep 15, 2060 3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67347.24 0.01 US35906ABG22 1.51 May 01, 2029 6.75
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 67336.59 0.01 US947890AJ87 3.58 Mar 25, 2029 4.1
BALL CORPORATION Corporates Fixed Income 67253.71 0.01 US058498AZ97 2.53 Jun 15, 2029 6.0
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 67292.52 0.01 US59565JAA97 3.24 Aug 15, 2029 5.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 67321.04 0.01 US637432MS19 6.22 Nov 01, 2032 4.02
S&P GLOBAL INC Corporates Fixed Income 67269.44 0.01 US78409VBK98 6.09 Mar 01, 2032 2.9
US BANCORP MTN Corporates Fixed Income 67237.33 0.01 US91159HJB78 5.87 Nov 03, 2036 2.49
FNMA 15YR UMBS Securitized Fixed Income 67063.45 0.01 US3140QHP336 3.97 Mar 01, 2036 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 66978.7 0.01 US14040HDE27 3.37 Feb 01, 2030 5.7
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 67031.3 0.01 US748149AN17 1.92 Apr 12, 2027 2.75
CGI INC Corporates Fixed Income 67011.43 0.01 US12532HAC88 1.41 Sep 14, 2026 1.45
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 67041.74 0.01 US74166MAF32 2.22 Aug 31, 2027 3.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 67008.38 0.01 US3132DPFY97 4.79 Dec 01, 2052 5.5
VONTIER CORP Corporates Fixed Income 66958.72 0.01 US928881AB78 0.97 Apr 01, 2026 1.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 66877.13 0.01 US970648AM30 6.36 May 15, 2033 5.35
MASTERCARD INC Corporates Fixed Income 66852.47 0.01 US57636QAL86 14.21 Jun 01, 2049 3.65
AON CORP Corporates Fixed Income 66782.78 0.01 US03740LAG77 6.33 Feb 28, 2033 5.35
HUMANA INC Corporates Fixed Income 66812.47 0.01 US444859BN12 4.32 Apr 01, 2030 4.88
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 66767.22 0.01 US09951LAB99 3.38 Jul 01, 2029 4.0
VERISIGN INC Corporates Fixed Income 66663.28 0.01 US92343EAM49 5.53 Jun 15, 2031 2.7
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 66517.83 0.01 US743674BE29 4.29 Jan 15, 2030 3.4
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 66488.02 0.01 US89417EAD13 8.53 Jun 15, 2037 6.25
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 66446.02 0.01 US47232MAF95 2.89 Aug 15, 2028 5.0
ADT SECURITY CORP 144A Corporates Fixed Income 66397.48 0.01 US00109LAA17 3.74 Aug 01, 2029 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 66388.36 0.01 US882508BJ22 4.73 May 04, 2030 1.75
HCA INC Corporates Fixed Income 66319.16 0.01 US404119CJ66 3.62 Mar 15, 2029 3.38
EQUINIX INC Corporates Fixed Income 66334.08 0.01 US29444UBE55 4.16 Nov 18, 2029 3.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 66353.91 0.01 US45866FAY07 15.43 Jun 15, 2062 5.2
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 66324.18 0.01 US74251VAS16 4.79 Jun 15, 2030 2.13
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 66280.38 0.01 US95081QAQ73 2.52 Mar 15, 2029 6.38
POST HOLDINGS INC 144A Corporates Fixed Income 66287.42 0.01 US737446AU86 3.85 Feb 15, 2032 6.25
FISERV INC Corporates Fixed Income 66206.97 0.01 US337738BL17 6.98 Mar 15, 2034 5.45
HOST HOTELS & RESORTS LP Corporates Fixed Income 66195.56 0.01 US44107TAZ93 4.85 Sep 15, 2030 3.5
STEEL DYNAMICS INC Corporates Fixed Income 66009.16 0.01 US858119BF68 0.1 Dec 15, 2026 5.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 66006.4 0.01 US237266AJ06 2.84 Jun 15, 2030 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 65985.4 0.01 US432833AL52 4.81 May 01, 2031 4.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 65915.78 0.01 US81725WAK99 3.44 Apr 15, 2029 4.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 65844.84 0.01 US65562QBW42 2.74 Mar 14, 2028 4.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65790.8 0.01 US89788MAB81 4.78 Jun 05, 2030 1.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 65685.52 0.01 US776696AJ52 7.27 Oct 15, 2034 4.9
ZIGGO BV 144A Corporates Fixed Income 65677.85 0.01 US98955DAA81 3.88 Jan 15, 2030 4.88
FNMA 15YR UMBS Securitized Fixed Income 65685.67 0.01 US31418DZ396 3.97 Jun 01, 2036 2.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 65538.39 0.01 US12008RAS67 5.51 Mar 01, 2034 6.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 65457.25 0.01 US683234AU21 6.18 Jan 21, 2032 2.13
NCL CORPORATION LTD 144A Corporates Fixed Income 65375.35 0.01 US62886HBE09 1.19 Feb 15, 2027 5.88
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 65349.23 0.01 US775109DH13 7.03 Apr 15, 2055 7.13
EQUINIX INC Corporates Fixed Income 65353.62 0.01 US29444UBH86 4.86 Jul 15, 2030 2.15
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 65283.0 0.01 US754730AG43 4.34 Apr 01, 2030 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 65208.84 0.01 US25389JAT34 2.92 Jul 15, 2028 4.45
COMCAST CORPORATION Corporates Fixed Income 65250.0 0.01 US20030NBU46 13.39 Jul 15, 2046 3.4
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 65040.69 0.01 US432833AR23 4.92 Mar 15, 2033 5.88
INGREDION INC Corporates Fixed Income 64985.43 0.01 US457187AC60 4.65 Jun 01, 2030 2.9
NVIDIA CORPORATION Corporates Fixed Income 64972.27 0.01 US67066GAM69 3.05 Jun 15, 2028 1.55
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 64854.87 0.01 US26882PBE16 8.39 Oct 15, 2037 7.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 64875.99 0.01 US03027XBG43 5.09 Oct 15, 2030 1.88
US BANCORP MTN Corporates Fixed Income 64902.44 0.01 US91159HJD35 5.93 Jan 27, 2033 2.68
FNMA 30YR UMBS SUPER Securitized Fixed Income 64877.21 0.01 US3140XDFV33 6.79 Oct 01, 2051 2.0
LPL HOLDINGS INC Corporates Fixed Income 64835.7 0.01 US50212YAH71 3.1 Nov 17, 2028 6.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 64796.16 0.01 US02666TAE73 5.95 Apr 15, 2032 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64803.36 0.01 US92343VDC54 12.94 Aug 15, 2046 4.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 64803.28 0.01 US775109BN09 13.01 May 01, 2049 4.35
ONTARIO (PROVINCE OF) Government Related Fixed Income 64665.9 0.01 US68323AFH23 5.51 Feb 25, 2031 1.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 64662.12 0.01 US161175BT05 12.58 Mar 01, 2050 4.8
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 64583.04 0.01 US676167CF49 2.31 Sep 09, 2027 3.63
BROADCOM INC 144A Corporates Fixed Income 64635.82 0.01 US11135FBR10 3.58 Apr 15, 2029 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 64523.07 0.01 US14040HBK05 1.25 Jul 28, 2026 3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 64522.53 0.01 US18453HAD89 3.43 Jun 01, 2029 7.5
TRONOX INC 144A Corporates Fixed Income 64516.54 0.01 US897051AC29 3.55 Mar 15, 2029 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 64549.94 0.01 US49271VAR15 13.88 Apr 15, 2052 4.5
COMCAST CORPORATION Corporates Fixed Income 64505.01 0.01 US20030NDL29 15.36 Jan 15, 2051 2.8
STATE STREET CORP Corporates Fixed Income 64490.47 0.01 US857477CG64 6.61 Nov 21, 2034 6.12
FHLMC 15YR UMBS Securitized Fixed Income 64405.41 0.01 US3133L8T391 4.11 Nov 01, 2036 2.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 64347.19 0.01 US185899AR28 5.1 May 01, 2033 7.38
BOSTON PROPERTIES LP Corporates Fixed Income 64232.47 0.01 US10112RBH66 6.59 Jan 15, 2034 6.5
GRIFFON CORPORATION Corporates Fixed Income 64228.69 0.01 US398433AP71 1.98 Mar 01, 2028 5.75
ONEMAIN FINANCE CORP Corporates Fixed Income 64179.57 0.01 US682695AA94 0.68 Jan 15, 2029 9.0
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 64169.4 0.01 US432833AF84 3.24 Jan 15, 2030 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 64177.62 0.01 US03027XAU46 3.55 Mar 15, 2029 3.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 64160.6 0.01 US3140XD3Q75 6.72 Dec 01, 2051 2.5
FISERV INC Corporates Fixed Income 64089.17 0.01 US337738AR95 3.15 Oct 01, 2028 4.2
WASTE CONNECTIONS INC Corporates Fixed Income 64145.62 0.01 US94106BAA98 4.42 Feb 01, 2030 2.6
POST HOLDINGS INC 144A Corporates Fixed Income 64101.89 0.01 US737446AR57 4.92 Sep 15, 2031 4.5
CDW LLC Corporates Fixed Income 64144.68 0.01 US12513GBJ76 5.72 Dec 01, 2031 3.57
AVALONBAY COMMUNITIES INC Corporates Fixed Income 64096.7 0.01 US053484AB76 6.15 Jan 15, 2032 2.05
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 64046.46 0.01 US03765HAF82 4.69 Jun 05, 2030 2.65
DXC TECHNOLOGY CO Corporates Fixed Income 63995.79 0.01 US23355LAM81 3.26 Sep 15, 2028 2.38
DH EUROPE FINANCE II SARL Corporates Fixed Income 64002.43 0.01 US23291KAK16 14.44 Nov 15, 2049 3.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 63894.22 0.01 US808513AQ89 1.77 Mar 02, 2027 3.2
HCA INC Corporates Fixed Income 63916.08 0.01 US404119CB31 14.39 Jul 15, 2051 3.5
ITC HOLDINGS CORP Corporates Fixed Income 63817.75 0.01 US465685AP08 2.4 Nov 15, 2027 3.35
RELX CAPITAL INC Corporates Fixed Income 63868.46 0.01 US74949LAC63 3.55 Mar 18, 2029 4.0
GLOBAL PAYMENTS INC Corporates Fixed Income 63847.49 0.01 US37940XAR35 12.97 Aug 15, 2052 5.95
COMCAST CORPORATION Corporates Fixed Income 63763.71 0.01 US20030NDK46 1.87 Apr 01, 2027 3.3
HCA INC Corporates Fixed Income 63797.98 0.01 US404119CR82 12.94 Jun 01, 2053 5.9
PROLOGIS LP Corporates Fixed Income 63796.41 0.01 US74340XBN03 1.93 Apr 15, 2027 2.13
TARGET CORPORATION Corporates Fixed Income 63789.51 0.01 US87612EBJ47 4.49 Feb 15, 2030 2.35
WORKDAY INC Corporates Fixed Income 63733.91 0.01 US98138HAG65 1.89 Apr 01, 2027 3.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 63644.13 0.01 US34964CAH97 6.3 Jun 01, 2033 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 63547.95 0.01 US036752AW30 5.94 Oct 15, 2032 5.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 63555.92 0.01 US4581X0DJ40 1.27 Jul 23, 2026 2.0
CF INDUSTRIES INC Corporates Fixed Income 63582.24 0.01 US12527GAF00 7.09 Mar 15, 2034 5.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 63602.27 0.01 US3132D6NZ96 3.83 Feb 01, 2036 2.0
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63606.07 0.01 US3131XYDC00 6.29 Nov 01, 2047 3.5
INTEL CORPORATION Corporates Fixed Income 63494.25 0.01 US458140BH27 4.24 Nov 15, 2029 2.45
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 63412.4 0.01 US142339AH37 2.42 Dec 01, 2027 3.75
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 63391.36 0.01 US87031CAN39 4.7 Oct 04, 2030 4.88
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 63358.62 0.01 US91127KAD46 1.0 Apr 14, 2026 1.25
ELEVANCE HEALTH INC Corporates Fixed Income 63388.92 0.01 US036752AH62 13.01 Mar 01, 2048 4.55
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 63375.96 0.01 US026874DP97 13.74 Jun 30, 2050 4.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 63278.48 0.01 XS2201851685 13.01 Feb 14, 2051 4.0
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 63224.18 0.01 US55342UAM62 5.16 Mar 15, 2031 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63159.75 0.01 US92343VBT08 10.94 Sep 15, 2043 6.55
OWENS CORNING Corporates Fixed Income 63182.16 0.01 US690742AF87 1.29 Aug 15, 2026 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 63172.55 0.01 US74432QCA13 11.83 May 15, 2044 4.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 63166.5 0.01 US45866FAL85 15.03 Jun 15, 2050 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 63131.69 0.01 US3140XFE561 4.11 Dec 01, 2036 2.0
TRIMBLE INC Corporates Fixed Income 63089.03 0.01 US896239AE08 6.23 Mar 15, 2033 6.1
RYDER SYSTEM INC MTN Corporates Fixed Income 63069.3 0.01 US78355HKT58 1.82 Mar 01, 2027 2.85
MASTERCARD INC Corporates Fixed Income 63084.25 0.01 US57636QAQ73 14.48 Mar 26, 2050 3.85
VISA INC Corporates Fixed Income 63010.92 0.01 US92826CAH51 2.3 Sep 15, 2027 2.75
FAIR ISAAC CORP 144A Corporates Fixed Income 63054.91 0.01 US303250AF16 2.62 Jun 15, 2028 4.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 62950.8 0.01 US30216BKF84 7.31 Jun 05, 2034 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 62975.42 0.01 US94106LBE83 2.4 Nov 15, 2027 3.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 62952.57 0.01 US11120VAJ26 4.57 Jul 01, 2030 4.05
PROLOGIS LP Corporates Fixed Income 62921.94 0.01 US74340XCF69 13.86 Jun 15, 2053 5.25
ARCH CAPITAL GROUP LTD Corporates Fixed Income 62953.86 0.01 US03939AAA51 14.32 Jun 30, 2050 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 62877.61 0.01 US015271AJ82 1.61 Jan 15, 2027 3.95
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 62903.42 0.01 US49338LAF04 4.13 Oct 30, 2029 3.0
FHLMC 15YR UMBS Securitized Fixed Income 62862.07 0.01 US3133L8UY97 4.11 Jan 01, 2037 2.0
HLF FINANCING SARL LLC 144A Corporates Fixed Income 62789.49 0.01 US40390DAD75 1.58 Apr 15, 2029 12.25
BATH & BODY WORKS INC Corporates Fixed Income 62829.14 0.01 US501797AL82 7.34 Nov 01, 2035 6.88
AMPHENOL CORPORATION Corporates Fixed Income 62739.14 0.01 US032095AQ41 6.91 Apr 05, 2034 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 62682.1 0.01 US03040WAD74 8.49 Oct 15, 2037 6.59
FHLMC 15YR UMBS Securitized Fixed Income 62629.93 0.01 US3133GF3W31 3.98 Dec 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 62624.6 0.01 US3140QKAH10 6.44 Apr 01, 2051 3.0
NXP BV Corporates Fixed Income 62548.66 0.01 US62947QBC15 3.13 Dec 01, 2028 5.55
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 62569.16 0.01 US459058JX27 1.25 Jul 15, 2026 0.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 62525.82 0.01 US46284VAF85 3.39 Sep 15, 2029 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 62549.38 0.01 US828807DY06 7.48 Sep 26, 2034 4.75
AVERY DENNISON CORPORATION Corporates Fixed Income 62509.31 0.01 US053611AM12 6.19 Feb 15, 2032 2.25
COMCAST CORPORATION Corporates Fixed Income 62442.57 0.01 US20030NCG43 14.28 Nov 01, 2052 4.05
CDW LLC Corporates Fixed Income 62422.9 0.01 US12513GBG38 1.59 Dec 01, 2026 2.67
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62420.21 0.01 US74432QCE35 13.76 Feb 25, 2050 4.35
BANK OF NOVA SCOTIA Corporates Fixed Income 62331.85 0.01 US06418GAD97 2.89 Jun 12, 2028 5.25
MANITOBA PROVINCE OF MTN Government Related Fixed Income 62266.17 0.01 US563469VF90 7.24 May 31, 2034 4.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 62243.51 0.01 US45866FAF18 2.28 Sep 15, 2027 3.1
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 62228.97 0.01 US29390XAA28 7.03 Jun 15, 2034 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 62201.74 0.01 US86563VAY56 1.42 Sep 16, 2026 1.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 62172.68 0.01 US571748BD35 13.41 Mar 01, 2048 4.2
ADOBE INC Corporates Fixed Income 62127.52 0.01 US00724PAG46 6.99 Apr 04, 2034 4.95
WEA FINANCE LLC 144A Corporates Fixed Income 62152.26 0.01 US92928QAF54 3.78 Jun 15, 2029 3.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 62142.36 0.01 US00846UAM36 4.76 Jun 04, 2030 2.1
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 62145.84 0.01 US11133TAE38 5.43 May 01, 2031 2.6
MOODYS CORPORATION Corporates Fixed Income 62062.22 0.01 US615369AP01 3.4 Feb 01, 2029 4.25
OPEN TEXT CORP 144A Corporates Fixed Income 62085.58 0.01 US683715AC05 2.54 Feb 15, 2028 3.88
LAM RESEARCH CORPORATION Corporates Fixed Income 61957.73 0.01 US512807AV02 4.82 Jun 15, 2030 1.9
CROWN CASTLE INC Corporates Fixed Income 61981.59 0.01 US22822VAT89 5.28 Jan 15, 2031 2.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 62005.93 0.01 US3132CWXR05 4.11 Feb 01, 2037 2.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 61908.23 0.01 US892356AB23 6.39 May 15, 2033 5.25
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 61898.13 0.01 US14314DAA19 4.03 Sep 19, 2029 3.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 61923.42 0.01 US446150AX20 5.74 Aug 15, 2036 2.49
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Corporates Fixed Income 61836.71 0.01 US75951AAQ13 1.45 Sep 28, 2026 1.51
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 61826.5 0.01 US391382AB40 13.0 Jun 03, 2047 4.15
HUMANA INC Corporates Fixed Income 61808.22 0.01 US444859BY76 6.86 Mar 15, 2034 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 61752.82 0.01 US303901BR22 13.18 Mar 22, 2054 6.35
CAMPBELLS CO Corporates Fixed Income 61761.16 0.01 US134429BH18 12.93 Mar 15, 2048 4.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 61766.78 0.01 US3140XJYC11 3.85 Dec 01, 2052 5.5
EBAY INC Corporates Fixed Income 61786.75 0.01 US278642AF09 11.53 Jul 15, 2042 4.0
VENTAS REALTY LP Corporates Fixed Income 61718.33 0.01 US92277GAN79 3.36 Jan 15, 2029 4.4
NESCO HOLDINGS II INC 144A Corporates Fixed Income 61700.93 0.01 US64083YAA91 3.33 Apr 15, 2029 5.5
WASTE MANAGEMENT INC Corporates Fixed Income 61647.89 0.01 US94106LBX64 2.05 Jul 03, 2027 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61619.34 0.01 US571748BV33 13.91 Sep 15, 2053 5.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 61557.95 0.01 US776743AJ55 4.85 Jun 30, 2030 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 61529.12 0.01 US14040HCX17 2.55 Feb 01, 2029 5.47
COMCAST CORPORATION Corporates Fixed Income 61451.57 0.01 US20030NCL38 9.52 Oct 15, 2038 4.6
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 61347.38 0.01 US69351UBA07 6.44 May 15, 2033 5.0
NXP BV Corporates Fixed Income 61386.9 0.01 US62954HBA59 5.47 May 11, 2031 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 61199.43 0.01 US14040HCY99 6.0 Feb 01, 2034 5.82
S&P GLOBAL INC Corporates Fixed Income 61162.09 0.01 US78409VBF04 2.93 Aug 01, 2028 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 61190.72 0.01 US37940XAQ51 5.95 Aug 15, 2032 5.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 61181.55 0.01 US892938AB79 7.13 Jun 13, 2034 5.1
CDW LLC Corporates Fixed Income 61155.98 0.01 US12513GBF54 3.31 Feb 15, 2029 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61158.77 0.01 US743315AW31 4.49 Mar 26, 2030 3.2
BATH & BODY WORKS INC 144A Corporates Fixed Income 61081.23 0.01 US501797AW48 2.54 Oct 01, 2030 6.63
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 61099.01 0.01 US29365BAB99 2.91 Jun 15, 2030 5.95
COMCAST CORPORATION Corporates Fixed Income 61111.52 0.01 US20030NDP33 16.37 Aug 15, 2052 2.45
IQVIA INC 144A Corporates Fixed Income 61034.42 0.01 US449934AD05 0.97 Oct 15, 2026 5.0
GEN DIGITAL INC 144A Corporates Fixed Income 61054.3 0.01 US668771AK49 1.24 Sep 30, 2027 6.75
ITC HOLDINGS CORP 144A Corporates Fixed Income 61031.17 0.01 US465685AQ80 4.62 May 14, 2030 2.95
NVIDIA CORPORATION Corporates Fixed Income 61020.36 0.01 US67066GAH74 14.9 Apr 01, 2050 3.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 60960.69 0.01 XS2485248806 2.42 Nov 25, 2027 5.25
PROLOGIS LP Corporates Fixed Income 60942.36 0.01 US74340XCH26 6.9 Jan 15, 2034 5.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 60973.15 0.01 US44107TBC99 7.34 Apr 15, 2035 5.5
RELIANCE INC Corporates Fixed Income 60943.06 0.01 US759509AG74 4.95 Aug 15, 2030 2.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 60931.73 0.01 US459506AS05 14.2 Dec 01, 2050 3.47
ANALOG DEVICES INC Corporates Fixed Income 60944.76 0.01 US032654AX37 15.77 Oct 01, 2051 2.95
FHLMC 30YR UMBS Securitized Fixed Income 60927.04 0.01 US3133ALJP41 6.71 May 01, 2051 2.0
INTUIT INC Corporates Fixed Income 60908.35 0.01 US46124HAE62 1.33 Sep 15, 2026 5.25
HOME DEPOT INC Corporates Fixed Income 60910.51 0.01 US437076AU64 10.3 Sep 15, 2040 5.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 60872.24 0.01 US681936BM17 5.15 Feb 01, 2031 3.38
HOME DEPOT INC Corporates Fixed Income 60875.01 0.01 US437076BF88 12.41 Mar 15, 2045 4.4
REPUBLIC SERVICES INC Corporates Fixed Income 60816.24 0.01 US760759BB57 3.58 Apr 01, 2029 4.88
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 60795.5 0.01 US008252AP33 4.63 Jun 15, 2030 3.3
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 60790.94 0.01 US18453HAC07 2.59 Apr 15, 2028 7.75
B&G FOODS INC 144A Corporates Fixed Income 60718.41 0.01 US05508WAC91 2.41 Sep 15, 2028 8.0
HOLOGIC INC 144A Corporates Fixed Income 60717.64 0.01 US436440AP62 3.37 Feb 15, 2029 3.25
GENERAL MILLS INC Corporates Fixed Income 60694.59 0.01 US370334CX03 1.69 Jan 30, 2027 4.7
YUM! BRANDS INC. Corporates Fixed Income 60686.53 0.01 US988498AN16 5.23 Mar 15, 2031 3.63
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 60608.31 0.01 US0778FPAM16 6.96 Feb 15, 2034 5.2
CME GROUP INC Corporates Fixed Income 60644.68 0.01 US12572QAF28 11.53 Sep 15, 2043 5.3
LPL HOLDINGS INC 144A Corporates Fixed Income 60514.09 0.01 US50212YAC84 1.41 Nov 15, 2027 4.63
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 60538.43 0.01 US43283QAC42 4.06 Jan 15, 2032 6.63
OPEN TEXT CORP 144A Corporates Fixed Income 60563.06 0.01 US683715AD87 3.89 Dec 01, 2029 3.88
IQVIA INC 144A Corporates Fixed Income 60430.66 0.01 US46266TAA60 1.42 May 15, 2027 5.0
RYDER SYSTEM INC Corporates Fixed Income 60399.46 0.01 US78355HKU22 2.03 Jun 15, 2027 4.3
QUALCOMM INCORPORATED Corporates Fixed Income 60433.41 0.01 US747525AJ27 7.75 May 20, 2035 4.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 60424.7 0.01 US534187BJ76 4.33 Jan 15, 2030 3.05
HEALTHPEAK OP LLC Corporates Fixed Income 60362.3 0.01 US42250PAA12 4.33 Jan 15, 2030 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 60361.9 0.01 US3140X9R648 3.83 Feb 01, 2036 2.0
TREASURE ESCROW CORP 144A Corporates Fixed Income 60290.49 0.01 US55939AAA51 4.46 Nov 15, 2031 7.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60299.46 0.01 US03040WAW55 4.57 May 01, 2030 2.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 60236.6 0.01 US882508BL77 5.92 Sep 15, 2031 1.9
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 60195.95 0.01 US048303CH28 3.13 Oct 15, 2028 4.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 60173.39 0.01 US74834LBG41 7.46 Dec 15, 2034 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 60146.65 0.01 US316773CH12 8.35 Mar 01, 2038 8.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 60113.94 0.01 US11284DAA37 0.67 May 15, 2026 5.75
ABB FINANCE USA INC Corporates Fixed Income 60146.32 0.01 US00037BAF94 2.68 Apr 03, 2028 3.8
FISERV INC Corporates Fixed Income 60157.79 0.01 US337738BN72 7.27 Aug 12, 2034 5.15
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 60163.86 0.01 US744330AB76 6.01 Mar 24, 2032 3.63
RAKUTEN GROUP INC 144A Corporates Fixed Income 60029.91 0.01 US75102WAB46 4.54 Dec 31, 2079 6.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 59926.88 0.01 US552848AG81 1.53 Aug 15, 2028 5.25
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 59949.64 0.01 US538034AR08 1.91 Oct 15, 2027 4.75
AUTONATION INC Corporates Fixed Income 59940.01 0.01 US05329WAQ50 4.41 Jun 01, 2030 4.75
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 59889.11 0.01 US39138QAA31 2.79 May 17, 2028 4.05
PAYPAL HOLDINGS INC Corporates Fixed Income 59857.99 0.01 US70450YAJ29 14.61 Jun 01, 2050 3.25
ERAC USA FINANCE LLC 144A Corporates Fixed Income 59765.26 0.01 US26884TAX00 13.65 May 01, 2053 5.4
MANITOBA PROVINCE OF Government Related Fixed Income 59803.94 0.01 US563469UY98 3.39 Oct 25, 2028 1.5
ELECTRONIC ARTS INC Corporates Fixed Income 59776.82 0.01 US285512AE93 5.43 Feb 15, 2031 1.85
FNMA 30YR UMBS Securitized Fixed Income 59778.13 0.01 US3140QKEX24 6.61 Apr 01, 2051 2.0
HASBRO INC Corporates Fixed Income 59692.1 0.01 US418056AY31 1.52 Nov 19, 2026 3.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59732.55 0.01 US45866FAH73 13.56 Sep 21, 2048 4.25
AON CORP Corporates Fixed Income 59626.31 0.01 US03740LAA08 5.84 Aug 23, 2031 2.05
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 59643.41 0.01 US53079EBK91 15.22 May 15, 2060 3.95
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 59564.61 0.01 US680223AK06 1.32 Aug 26, 2026 3.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 59579.78 0.01 US0258M0EL96 1.95 May 03, 2027 3.3
GENERAL MILLS INC Corporates Fixed Income 59578.68 0.01 US370334CT90 6.48 Mar 29, 2033 4.95
SEAGATE HDD CAYMAN Corporates Fixed Income 59537.59 0.01 US81180WBM29 2.88 Dec 01, 2032 9.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 59482.76 0.01 US04316JAE91 13.46 Mar 02, 2053 5.75
ALLY FINANCIAL INC Corporates Fixed Income 59504.09 0.01 US02005NBP42 3.36 Nov 02, 2028 2.2
AIR LEASE CORPORATION Corporates Fixed Income 59517.82 0.01 US00914AAK88 5.02 Dec 01, 2030 3.13
PANAMA (REPUBLIC OF) Government Related Fixed Income 59465.55 0.01 US698299AD63 2.26 Sep 30, 2027 8.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 59475.08 0.01 US3140XG3S68 4.31 May 01, 2037 2.0
TEGNA INC Corporates Fixed Income 59364.85 0.01 US87901JAJ43 2.53 Mar 15, 2028 4.63
ACE CAPITAL TRUST II Corporates Fixed Income 59333.51 0.01 US00440FAA21 4.08 Apr 01, 2030 9.7
LEAR CORPORATION Corporates Fixed Income 59275.05 0.01 US521865BA22 3.62 May 15, 2029 4.25
TARGET CORPORATION Corporates Fixed Income 59334.45 0.01 US87612EBK10 4.96 Sep 15, 2030 2.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 59261.35 0.01 US18453HAF38 3.56 Apr 01, 2030 7.88
IDEX CORPORATION Corporates Fixed Income 59248.76 0.01 US45167RAG92 4.55 May 01, 2030 3.0
FNMA 30YR UMBS Securitized Fixed Income 59262.49 0.01 US3140QSVP33 3.2 Aug 01, 2053 6.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59168.51 0.01 US74432QCC78 2.71 Mar 27, 2028 3.88
WESTERN DIGITAL CORPORATION Corporates Fixed Income 59195.55 0.01 US958102AQ89 3.55 Feb 01, 2029 2.85
BIOGEN INC Corporates Fixed Income 59158.85 0.01 US09062XAD57 11.88 Sep 15, 2045 5.2
VERISK ANALYTICS INC Corporates Fixed Income 59073.38 0.01 US92345YAF34 3.53 Mar 15, 2029 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59095.75 0.01 US03040WBA27 5.92 Jun 01, 2032 4.45
LOWES COMPANIES INC Corporates Fixed Income 59045.35 0.01 US548661CJ47 7.8 Oct 15, 2035 5.5
PROLOGIS LP Corporates Fixed Income 59017.9 0.01 US74340XBK63 1.4 Oct 01, 2026 3.25
CROWN CASTLE INC Corporates Fixed Income 59057.09 0.01 US22822VBG59 7.29 Sep 01, 2034 5.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 59009.44 0.01 US744320AY89 13.33 Dec 07, 2047 3.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 58949.84 0.01 US35908MAE03 1.42 Mar 15, 2031 8.63
MARVELL TECHNOLOGY INC Corporates Fixed Income 58972.69 0.01 US573874AJ32 5.32 Apr 15, 2031 2.95
WELLTOWER OP LLC Corporates Fixed Income 58904.82 0.01 US95040QAH74 3.45 Mar 15, 2029 4.13
YUM! BRANDS INC. Corporates Fixed Income 58844.84 0.01 US988498AR20 4.53 Apr 01, 2032 5.38
LOWES COMPANIES INC Corporates Fixed Income 58802.91 0.01 US548661EN31 14.93 Sep 15, 2062 5.8
FNMA 30YR UMBS Securitized Fixed Income 58855.45 0.01 US3140QGLY12 6.81 Jan 01, 2051 2.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 58738.22 0.01 US7591EPAE09 8.34 Dec 10, 2037 7.38
HAT HOLDINGS I LLC 144A Corporates Fixed Income 58768.65 0.01 US418751AE33 1.15 Jun 15, 2026 3.38
CNO FINANCIAL GROUP INC Corporates Fixed Income 58688.74 0.01 US12621EAM57 6.79 Jun 15, 2034 6.45
WASTE CONNECTIONS INC Corporates Fixed Income 58657.64 0.01 US941053AJ91 3.64 May 01, 2029 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58720.3 0.01 US24422EWL90 6.29 Sep 15, 2032 4.35
S&P GLOBAL INC Corporates Fixed Income 58714.79 0.01 US78409VAS34 5.07 Aug 15, 2030 1.25
PROLOGIS LP Corporates Fixed Income 58696.05 0.01 US74340XBS99 5.54 Mar 15, 2031 1.63
QUALCOMM INCORPORATED Corporates Fixed Income 58649.52 0.01 US747525BS17 6.38 May 20, 2033 5.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 58588.69 0.01 US74460WAH07 13.94 Aug 01, 2053 5.35
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58589.69 0.01 US70109HAM79 7.57 Nov 21, 2034 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 58633.12 0.01 US10112RBC79 4.51 Mar 15, 2030 2.9
COMCAST CORPORATION Corporates Fixed Income 58560.3 0.01 US20030NCK54 13.43 Mar 01, 2048 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 58506.97 0.01 US760759AX86 5.5 Feb 15, 2031 1.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 58393.03 0.01 US3140X9ED34 6.41 Jan 01, 2051 3.0
HOME DEPOT INC Corporates Fixed Income 58374.41 0.01 US437076AV48 10.31 Apr 01, 2041 5.95
HCA INC Corporates Fixed Income 58370.42 0.01 US404119CH01 1.85 Mar 15, 2027 3.13
INTEL CORPORATION Corporates Fixed Income 58314.26 0.01 US458140BZ25 3.88 Aug 05, 2029 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 58343.9 0.01 US573284AW62 5.66 Jul 15, 2031 2.4
KEURIG DR PEPPER INC Corporates Fixed Income 58261.79 0.01 US49271VAQ32 5.87 Apr 15, 2032 4.05
GXO LOGISTICS INC Corporates Fixed Income 58178.27 0.01 US36262GAF81 3.49 May 06, 2029 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 58196.55 0.01 US036752AX13 12.9 Oct 15, 2052 6.1
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 58219.17 0.01 US693475BE43 5.95 Jun 06, 2033 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 58118.89 0.01 US94973VBB27 11.4 Jan 15, 2043 4.65
EATON CORPORATION Corporates Fixed Income 58046.72 0.01 US278062AD69 6.34 Nov 02, 2032 4.0
APPLIED MATERIALS INC Corporates Fixed Income 58010.3 0.01 US038222AG04 10.37 Jun 15, 2041 5.85
CONCENTRIX CORP Corporates Fixed Income 58000.56 0.01 US20602DAB73 2.97 Aug 02, 2028 6.6
HOWMET AEROSPACE INC Corporates Fixed Income 57947.22 0.01 US013817AJ05 1.72 Feb 01, 2027 5.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 57907.65 0.01 US05348EBH18 5.24 Jan 15, 2031 2.45
EBAY INC Corporates Fixed Income 57900.74 0.01 US278642AY97 5.45 May 10, 2031 2.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 57962.72 0.01 US3132D6AC49 4.11 May 01, 2036 2.0
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 57889.02 0.01 US76774LAC19 1.98 Mar 15, 2031 7.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 57894.14 0.01 US14040HCH66 1.54 Nov 02, 2027 1.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57878.29 0.01 US24422EWH88 6.1 Jun 07, 2032 3.9
HUMANA INC Corporates Fixed Income 57840.34 0.01 US444859CB64 13.04 Apr 15, 2054 5.75
ARES MANAGEMENT CORP Corporates Fixed Income 57858.31 0.01 US03990BAB71 13.35 Oct 11, 2054 5.6
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 57821.25 0.01 US04621WAF77 3.06 Sep 15, 2028 6.13
TAPESTRY INC Corporates Fixed Income 57788.37 0.01 US189754AC88 2.06 Jul 15, 2027 4.13
GLOBAL PAYMENTS INC Corporates Fixed Income 57761.11 0.01 US37940XAH52 5.81 Nov 15, 2031 2.9
CONAGRA BRANDS INC Corporates Fixed Income 57681.59 0.01 US205887AX04 4.47 Sep 15, 2030 8.25
BOSTON PROPERTIES LP Corporates Fixed Income 57655.64 0.01 US10112RBE36 6.24 Apr 01, 2032 2.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 57583.62 0.01 US00914AAT97 2.4 Dec 15, 2027 5.85
KLA CORP Corporates Fixed Income 57556.72 0.01 US482480AN02 15.56 Jul 15, 2062 5.25
GNMA2 30YR Securitized Fixed Income 57524.85 0.01 US36179XQX74 3.05 Jan 20, 2053 5.5
MICRON TECHNOLOGY INC Corporates Fixed Income 57414.62 0.01 US595112CB74 6.58 Sep 15, 2033 5.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 57450.23 0.01 US83051GAT58 1.4 Sep 09, 2026 1.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 57408.41 0.01 US534187BA67 9.49 Jun 15, 2040 7.0
HUMANA INC Corporates Fixed Income 57391.7 0.01 US444859BF87 1.77 Mar 15, 2027 3.95
GARTNER INC 144A Corporates Fixed Income 57359.23 0.01 US366651AG25 3.35 Jun 15, 2029 3.63
OTIS WORLDWIDE CORP Corporates Fixed Income 57381.52 0.01 US68902VAL18 11.11 Feb 15, 2040 3.11
LOWES COMPANIES INC Corporates Fixed Income 57384.16 0.01 US548661DN40 12.85 Apr 15, 2046 3.7
BALL CORPORATION Corporates Fixed Income 57292.4 0.01 US058498AY23 1.05 Mar 15, 2028 6.88
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 57330.69 0.01 US009158BC97 4.71 May 15, 2030 2.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 57284.18 0.01 US00440EAW75 12.44 Nov 03, 2045 4.35
NASDAQ INC Corporates Fixed Income 57221.16 0.01 US63111XAL55 14.74 Jun 28, 2063 6.1
PROLOGIS LP Corporates Fixed Income 57275.27 0.01 US74340XCK54 14.21 Mar 15, 2054 5.25
AON PLC Corporates Fixed Income 57216.29 0.01 US00185AAG94 11.81 Jun 14, 2044 4.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 57222.6 0.01 US775109BP56 13.71 Nov 15, 2049 3.7
LKQ CORP Corporates Fixed Income 57188.07 0.01 US501889AD16 2.83 Jun 15, 2028 5.75
ONEMAIN FINANCE CORP Corporates Fixed Income 57189.15 0.01 US682691AG50 4.01 Nov 15, 2031 7.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 57144.11 0.01 US256677AG02 4.4 Apr 03, 2030 3.5
EQUINIX INC Corporates Fixed Income 57173.06 0.01 US29444UBU97 5.9 Apr 15, 2032 3.9
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 57042.34 0.01 US83002YAA73 3.84 May 01, 2032 6.63
OMNICOM GROUP INC Corporates Fixed Income 57067.79 0.01 US681919BG08 7.16 Nov 01, 2034 5.3
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 56959.89 0.01 US676167CK34 1.46 Oct 23, 2026 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 56936.22 0.01 US69371RT221 1.96 May 13, 2027 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 56950.69 0.01 US83001AAD46 3.26 May 15, 2031 7.25
ERAC USA FINANCE LLC 144A Corporates Fixed Income 56887.05 0.01 US26884TAN28 12.23 Feb 15, 2045 4.5
CROWN CASTLE INC Corporates Fixed Income 56930.2 0.01 US22822VAY74 5.64 Jul 15, 2031 2.5
BROWN & BROWN INC Corporates Fixed Income 56813.24 0.01 US115236AF88 13.67 Mar 17, 2052 4.95
AMERIPRISE FINANCIAL INC Corporates Fixed Income 56769.51 0.01 US03076CAM82 6.41 May 15, 2033 5.15
INGERSOLL RAND INC Corporates Fixed Income 56766.7 0.01 US45687VAF31 7.04 Jun 15, 2034 5.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 56690.88 0.01 US970648AG61 3.08 Sep 15, 2028 4.5
KELLANOVA Corporates Fixed Income 56621.49 0.01 US487836AT55 4.92 Apr 01, 2031 7.45
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 56632.66 0.01 US931427AW86 2.93 Aug 15, 2029 8.13
INTUIT INC Corporates Fixed Income 56628.35 0.01 US46124HAF38 3.1 Sep 15, 2028 5.13
EQUINIX INC Corporates Fixed Income 56654.78 0.01 US29444UBG04 2.19 Jul 15, 2027 1.8
CHUBB INA HOLDINGS LLC Corporates Fixed Income 56657.08 0.01 US171239AJ50 17.49 Dec 15, 2061 3.05
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 56482.94 0.01 US64952GAQ10 16.35 May 15, 2069 4.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 56428.3 0.01 US744320BP63 6.64 Mar 15, 2054 6.5
VERISK ANALYTICS INC Corporates Fixed Income 56384.41 0.01 US92345YAJ55 7.07 Jun 05, 2034 5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 56411.41 0.01 US18064PAC32 2.91 Jul 01, 2028 3.88
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 56353.33 0.01 US28414HAG83 2.91 Aug 28, 2028 6.65
CORNING INC Corporates Fixed Income 56380.93 0.01 US219350BQ76 16.21 Nov 15, 2079 5.45
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 56359.53 0.01 US030288AC89 6.02 Jan 15, 2032 2.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56315.87 0.01 US743315AS29 12.97 Apr 15, 2047 4.13
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 56302.68 0.01 US86881WAF95 4.21 Apr 15, 2032 7.25
STEEL DYNAMICS INC Corporates Fixed Income 56268.98 0.01 US858119BN92 2.42 Oct 15, 2027 1.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 56276.5 0.01 US3140XM7G58 2.36 Nov 01, 2053 6.5
ALCON FINANCE CORP 144A Corporates Fixed Income 56309.43 0.01 US01400EAC75 14.09 Sep 23, 2049 3.8
ENCOMPASS HEALTH CORP Corporates Fixed Income 56178.74 0.01 US29261AAA88 2.04 Feb 01, 2028 4.5
ILLUMINA INC Corporates Fixed Income 56228.92 0.01 US452327AM11 5.41 Mar 23, 2031 2.55
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 56144.0 0.01 US95081QAR56 3.84 Mar 15, 2032 6.63
HEALTHPEAK OP LLC Corporates Fixed Income 56121.01 0.01 US42250PAE34 6.14 Dec 15, 2032 5.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 56169.66 0.01 US46284VAC54 1.74 Sep 15, 2027 4.88
HUMANA INC Corporates Fixed Income 56155.87 0.01 US444859BK72 3.98 Aug 15, 2029 3.13
CROWN CASTLE INC Corporates Fixed Income 56125.86 0.01 US22822VAN10 4.16 Nov 15, 2029 3.1
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 56111.07 0.01 US62954HAU23 11.41 May 11, 2041 3.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 56070.02 0.01 US74251VAA08 8.18 Oct 15, 2036 6.05
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 56052.26 0.01 US817565CH52 4.62 Oct 15, 2032 5.75
ROYALTY PHARMA PLC Corporates Fixed Income 56080.85 0.01 US78081BAJ26 2.33 Sep 02, 2027 1.75
TARGET CORPORATION Corporates Fixed Income 56052.33 0.01 US87612EBA38 11.68 Jul 01, 2042 4.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 56013.85 0.01 US26884TAY82 3.45 Feb 15, 2029 5.0
WMG ACQUISITION CORP 144A Corporates Fixed Income 55991.48 0.01 US92933BAQ77 4.29 Jul 15, 2030 3.88
AMPHENOL CORPORATION Corporates Fixed Income 55971.16 0.01 US032095AL53 5.86 Sep 15, 2031 2.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 55988.92 0.01 US3140XA3P56 6.29 Aug 01, 2049 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 55924.33 0.01 US49271VAT70 3.52 Mar 15, 2029 5.05
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 55952.8 0.01 US31620MBY12 5.92 Jul 15, 2032 5.1
INGREDION INC Corporates Fixed Income 55909.88 0.01 US457187AB87 1.41 Oct 01, 2026 3.2
SEALED AIR CORPORATION 144A Corporates Fixed Income 55878.18 0.01 US812127AA61 1.84 Feb 01, 2028 6.13
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 55859.14 0.01 US89680YAA38 1.0 Apr 15, 2026 2.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 55890.71 0.01 US882508BC78 2.39 Nov 03, 2027 2.9
J M SMUCKER CO Corporates Fixed Income 55787.86 0.01 US832696AM09 7.95 Mar 15, 2035 4.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 55719.08 0.01 US46284VAQ41 4.7 Jan 15, 2033 6.25
ABN AMRO BANK NV 144A Corporates Fixed Income 55705.54 0.01 US00084DAW02 3.42 Dec 13, 2029 2.47
ROPER TECHNOLOGIES INC Corporates Fixed Income 55750.87 0.01 US776743AL02 5.45 Feb 15, 2031 1.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 55658.71 0.01 US11120VAM54 6.88 Feb 15, 2034 5.5
CAMPBELLS CO Corporates Fixed Income 55676.67 0.01 US134429BP34 7.0 Mar 21, 2034 5.4
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 55673.14 0.01 US02666TAH05 7.1 Jul 15, 2034 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 55689.58 0.01 US009158AY27 2.03 May 15, 2027 1.85
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 55563.4 0.01 US676167CJ60 2.71 Mar 01, 2028 4.25
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 55584.94 0.01 US257867BJ97 3.15 Aug 01, 2029 9.5
FLEX LTD Corporates Fixed Income 55598.02 0.01 US33938XAB10 4.33 May 12, 2030 4.88
TRAVELERS COMPANIES INC Corporates Fixed Income 55576.71 0.01 US89417EAS81 13.76 May 25, 2053 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 55621.54 0.01 US808513BX22 4.14 Oct 01, 2029 2.75
FRANKLIN RESOURCES INC Corporates Fixed Income 55625.65 0.01 US354613AL54 5.18 Oct 30, 2030 1.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 55601.44 0.01 US03027XBS80 5.85 Sep 15, 2031 2.3
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 55557.34 0.01 XS2434896010 6.03 Mar 27, 2032 3.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 55496.81 0.01 US14040HDJ14 7.27 Jan 30, 2036 6.18
OPEN TEXT INC 144A Corporates Fixed Income 55544.76 0.01 US683720AA42 4.07 Feb 15, 2030 4.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 55532.01 0.01 US534187BK40 5.1 Jan 15, 2031 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55494.2 0.01 US775109BG57 13.0 Feb 15, 2048 4.3
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 55469.94 0.01 US515110CD49 2.95 Jun 14, 2028 3.88
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 55453.92 0.01 US00203QAE70 3.76 Jun 20, 2029 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 55408.74 0.01 US74834LBD10 6.51 Nov 30, 2033 6.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 55409.9 0.01 US681936BK50 2.48 Jan 15, 2028 4.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 55367.75 0.01 US754730AF69 12.38 Jul 15, 2046 4.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 55389.28 0.01 US171340AL60 13.31 Aug 01, 2047 3.95
NASDAQ INC Corporates Fixed Income 55259.27 0.01 US63111XAD30 5.38 Jan 15, 2031 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 55236.29 0.01 US161175BL78 11.43 May 01, 2047 5.38
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 55157.48 0.01 US12541WAA80 2.7 Apr 15, 2028 4.2
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 55197.63 0.01 US59524QAA31 2.77 May 15, 2028 4.1
BOSTON PROPERTIES LP Corporates Fixed Income 55182.62 0.01 US10112RBJ23 7.3 Jan 15, 2035 5.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 55158.46 0.01 US929160BD00 13.63 Dec 01, 2054 5.7
WAYFAIR LLC 144A Corporates Fixed Income 55140.4 0.01 US94419NAA54 3.48 Oct 31, 2029 7.25
PROLOGIS LP Corporates Fixed Income 55076.13 0.01 US74340XCN93 7.59 Jan 31, 2035 5.0
EQUINIX INC Corporates Fixed Income 55139.42 0.01 US29444UBL98 2.83 Mar 15, 2028 1.55
US BANCORP Corporates Fixed Income 55101.45 0.01 US91159HJA95 4.99 Jul 22, 2030 1.38
CLOROX COMPANY Corporates Fixed Income 55061.57 0.01 US189054AW99 2.78 May 15, 2028 3.9
VISA INC Corporates Fixed Income 55064.59 0.01 US92826CAL63 1.94 Apr 15, 2027 1.9
AVALONBAY COMMUNITIES INC Corporates Fixed Income 54996.03 0.01 US053484AC59 3.45 Dec 01, 2028 1.9
HEALTHPEAK OP LLC Corporates Fixed Income 54994.01 0.01 US42250PAB94 5.18 Jan 15, 2031 2.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55002.56 0.01 US775109CJ87 11.12 Mar 15, 2042 4.5
CDW LLC Corporates Fixed Income 54926.3 0.01 US12513GBL23 7.18 Aug 22, 2034 5.55
ANALOG DEVICES INC Corporates Fixed Income 54901.42 0.01 US032654AU97 3.34 Oct 01, 2028 1.7
VERITIV OPERATING CO 144A Corporates Fixed Income 54840.21 0.01 US92339LAA08 2.75 Nov 30, 2030 10.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 54859.71 0.01 US637432NK73 0.99 Apr 20, 2046 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 54750.76 0.01 US74834LBA70 3.74 Jun 30, 2029 4.2
NXP BV Corporates Fixed Income 54770.29 0.01 US62954HBB33 6.28 Jan 15, 2033 5.0
TARGET CORPORATION Corporates Fixed Income 54796.97 0.01 US87612EBR62 14.2 Jan 15, 2053 4.8
HEALTHPEAK OP LLC Corporates Fixed Income 54717.33 0.01 US40414LAE92 9.79 Feb 01, 2041 6.75
AEP TEXAS INC Corporates Fixed Income 54729.37 0.01 US00108WAP59 5.83 May 15, 2032 4.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 54667.56 0.01 US579780AQ09 4.57 Apr 15, 2030 2.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 54701.02 0.01 US828807DK02 4.79 Jul 15, 2030 2.65
COMMSCOPE LLC 144A Corporates Fixed Income 54706.48 0.01 US203372AX50 3.85 Sep 01, 2029 4.75
VONTIER CORP Corporates Fixed Income 54679.24 0.01 US928881AF82 5.37 Apr 01, 2031 2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 54668.08 0.01 US64952WDS98 5.07 Aug 07, 2030 1.2
SOTHEBYS 144A Corporates Fixed Income 54611.18 0.01 US835898AH05 2.03 Oct 15, 2027 7.38
ALCON FINANCE CORP 144A Corporates Fixed Income 54614.04 0.01 US01400EAD58 4.67 May 27, 2030 2.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 54661.83 0.01 US828807CZ89 12.79 Nov 30, 2046 4.25
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 54660.23 0.01 US3132A8TN98 1.62 Mar 01, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54578.57 0.01 US86562MAN02 1.7 Jan 11, 2027 3.45
TELUS CORPORATION Corporates Fixed Income 54555.11 0.01 US87971MBW29 6.07 May 13, 2032 3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 54472.8 0.01 US64952WFJ71 2.36 Oct 01, 2027 3.9
FHLMC 30YR UMBS Securitized Fixed Income 54460.61 0.01 US3133BRMF82 3.65 Dec 01, 2052 5.5
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 54447.86 0.01 US63859WAE93 1.39 Sep 14, 2026 4.0
HUMANA INC Corporates Fixed Income 54423.34 0.01 US444859BX93 13.29 Mar 15, 2053 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 54291.91 0.01 US66989HAW88 14.89 Sep 18, 2054 4.7
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 54212.52 0.01 US11070TAK43 1.13 Jun 02, 2026 2.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 54246.17 0.01 US69351UBB89 13.87 May 15, 2053 5.25
CINEMARK USA INC 144A Corporates Fixed Income 54152.63 0.01 US172441BF30 2.44 Jul 15, 2028 5.25
J M SMUCKER CO Corporates Fixed Income 54161.82 0.01 US832696AR95 2.47 Dec 15, 2027 3.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54135.84 0.01 US573284AT34 2.47 Dec 15, 2027 3.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 54054.28 0.01 US46284VAE11 2.04 Mar 15, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54096.44 0.01 US86562MAY66 2.62 Jan 17, 2028 3.54
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 54102.9 0.01 US18064PAD15 3.69 Jul 01, 2029 4.88
J M SMUCKER CO Corporates Fixed Income 54061.99 0.01 US832696AS78 4.56 Mar 15, 2030 2.38
AUTOZONE INC Corporates Fixed Income 53974.97 0.01 US053332BG66 3.09 Nov 01, 2028 6.25
YUM! BRANDS INC. 144A Corporates Fixed Income 53972.88 0.01 US988498AL59 4.14 Jan 15, 2030 4.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 53927.0 0.01 US29736RAP55 4.29 Dec 01, 2029 2.38
CBOE GLOBAL MARKETS INC Corporates Fixed Income 53862.84 0.01 US12503MAD02 6.11 Mar 16, 2032 3.0
PERU (REPUBLIC OF) Government Related Fixed Income 53864.78 0.01 US715638DW93 16.87 Jan 15, 2072 3.6
NEWMONT CORPORATION Corporates Fixed Income 53802.51 0.01 US651639AM86 9.66 Oct 01, 2039 6.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 53771.45 0.01 US89400PAG81 1.83 Mar 22, 2027 3.38
US FOODS INC 144A Corporates Fixed Income 53786.29 0.01 US90290MAD39 2.64 Feb 15, 2029 4.75
UNUM GROUP Corporates Fixed Income 53796.58 0.01 US91529YAR71 13.83 Jun 15, 2051 4.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 53706.39 0.01 US29261AAB61 3.44 Feb 01, 2030 4.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 53702.31 0.01 US77586TAE64 10.4 Jan 22, 2044 6.13
FNMA 30YR Securitized Fixed Income 53736.52 0.01 US31418CUA07 6.29 Feb 01, 2048 3.5
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 53635.97 0.01 US00913RAD89 1.43 Sep 27, 2026 2.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53624.11 0.01 US70932MAD92 2.68 Dec 15, 2029 7.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 53616.71 0.01 US363576AB52 14.55 May 20, 2051 3.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 53527.6 0.01 US60855RAJ95 2.58 Jun 15, 2028 4.38
LENNOX INTERNATIONAL INC Corporates Fixed Income 53520.72 0.01 US526107AF41 2.24 Aug 01, 2027 1.7
AFLAC INCORPORATED Corporates Fixed Income 53540.34 0.01 US001055AY85 13.12 Jan 15, 2049 4.75
APPLIED MATERIALS INC Corporates Fixed Income 53514.48 0.01 US038222AM71 13.17 Apr 01, 2047 4.35
FHLMC 30YR UMBS SUPER Securitized Fixed Income 53492.75 0.01 US3132DMSB27 6.81 Oct 01, 2050 2.0
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 53385.69 0.01 US38239JAA97 2.71 Mar 15, 2028 3.7
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 53423.59 0.01 US74460DAD12 3.66 May 01, 2029 3.38
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 53367.98 0.01 US63861VAE74 3.83 Jul 18, 2030 3.96
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 53307.16 0.01 US931427AT57 14.21 Apr 15, 2050 4.1
GRAY MEDIA INC 144A Corporates Fixed Income 53272.64 0.01 US389286AA34 5.1 Nov 15, 2031 5.38
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 53177.41 0.01 US74166MAC01 1.0 Apr 15, 2026 5.75
BANK OF NOVA SCOTIA Corporates Fixed Income 53169.05 0.01 US0641594A17 1.19 Jun 24, 2026 1.35
HOWMET AEROSPACE INC Corporates Fixed Income 53215.64 0.01 US443201AB48 3.49 Jan 15, 2029 3.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 53085.14 0.01 US835495AS17 7.34 Sep 01, 2034 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 53137.26 0.01 US775109BB60 11.52 Mar 15, 2044 5.0
FNMA 30YR UMBS Securitized Fixed Income 53131.61 0.01 US3140QFNT26 6.98 Nov 01, 2050 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 53044.83 0.01 US882508CJ13 14.3 Feb 08, 2054 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 52976.89 0.01 US03027XCE85 3.15 Nov 15, 2028 5.8
HOWMET AEROSPACE INC Corporates Fixed Income 52972.77 0.01 US013817AK77 8.47 Feb 01, 2037 5.95
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 52968.5 0.01 US366504AA61 4.28 May 31, 2032 7.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52969.88 0.01 US24422EVW64 1.48 Oct 13, 2026 1.3
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 52978.58 0.01 US186108CK02 2.78 Apr 01, 2028 3.5
ERP OPERATING LP Corporates Fixed Income 52977.99 0.01 US26884ABP75 7.48 Sep 15, 2034 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52945.47 0.01 US92343VDS07 13.05 Apr 15, 2049 5.01
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 52919.55 0.01 US460690BR09 4.33 Mar 30, 2030 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52913.32 0.01 US92343VGP31 14.61 Mar 01, 2052 3.88
KLA CORP Corporates Fixed Income 52900.87 0.01 US482480AJ99 14.79 Mar 01, 2050 3.3
APPLIED MATERIALS INC Corporates Fixed Income 52842.76 0.01 US038222AN54 4.8 Jun 01, 2030 1.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 52740.16 0.01 US527298CK72 0.03 Oct 15, 2032 10.0
CBRE SERVICES INC Corporates Fixed Income 52794.79 0.01 US12505BAG59 7.09 Aug 15, 2034 5.95
EATON CORPORATION Corporates Fixed Income 52746.29 0.01 US278062AE43 11.61 Nov 02, 2042 4.15
PARAMOUNT GLOBAL Corporates Fixed Income 52734.66 0.01 US925524AX89 7.58 Apr 30, 2036 6.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 52715.66 0.01 US882508BK94 1.42 Sep 15, 2026 1.13
XPO INC 144A Corporates Fixed Income 52597.27 0.01 US98379KAB89 2.81 Jun 01, 2031 7.13
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 52591.56 0.01 US70052LAC72 3.32 May 15, 2029 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 52486.04 0.01 US161175CP73 6.58 Feb 01, 2034 6.65
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 52504.33 0.01 US432833AJ07 3.34 May 01, 2029 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52420.72 0.01 US70932MAE75 3.21 Nov 15, 2030 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 52404.12 0.01 US682691AF77 3.66 May 15, 2031 7.5
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 52434.37 0.01 US43284MAA62 3.36 Jun 01, 2029 5.0
BALL CORPORATION Corporates Fixed Income 52440.46 0.01 US058498AX40 5.7 Sep 15, 2031 3.13
FHLMC 15YR UMBS Securitized Fixed Income 52452.57 0.01 US3133L8A391 3.97 Feb 01, 2036 2.0
NEWMONT CORPORATION Corporates Fixed Income 52324.49 0.01 US651639AZ99 6.43 Jul 15, 2032 2.6
PERU (REPUBLIC OF) Government Related Fixed Income 52389.38 0.01 US715638DT64 14.56 Mar 10, 2051 3.55
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 52244.66 0.01 US05825XAA72 3.68 May 15, 2031 7.13
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 52240.96 0.01 US46285MAA80 5.24 Jul 15, 2032 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 52207.7 0.01 US94106LBP31 5.56 Mar 15, 2031 1.5
FHLMC 30YR UMBS Securitized Fixed Income 52195.08 0.01 US3133KK3U19 6.77 Jan 01, 2051 2.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 52170.44 0.01 US775109AL51 8.71 Aug 15, 2038 7.5
INTERNATIONAL PAPER CO Corporates Fixed Income 52137.03 0.01 US460146CH42 10.18 Nov 15, 2041 6.0
TAPESTRY INC Corporates Fixed Income 52181.59 0.01 US876030AA54 6.1 Mar 15, 2032 3.05
ONEMAIN FINANCE CORP Corporates Fixed Income 52063.26 0.01 US682691AE03 2.97 Mar 15, 2030 7.88
ADOBE INC Corporates Fixed Income 52060.63 0.01 US00724PAF62 3.51 Apr 04, 2029 4.8
ARROW ELECTRONICS INC Corporates Fixed Income 52002.23 0.01 US04273WAE12 6.74 Apr 10, 2034 5.88
DANAHER CORPORATION Corporates Fixed Income 51993.99 0.01 US235851AV47 15.93 Oct 01, 2050 2.6
OREILLY AUTOMOTIVE INC Corporates Fixed Income 51956.71 0.01 US67103HAM97 1.46 Nov 20, 2026 5.75
SYNCHRONY FINANCIAL Corporates Fixed Income 51957.04 0.01 US87165BAU70 5.88 Feb 02, 2033 7.25
HEALTHPEAK OP LLC Corporates Fixed Income 51972.92 0.01 US42250PAC77 1.78 Feb 01, 2027 1.35
AVANTOR FUNDING INC 144A Corporates Fixed Income 51915.9 0.01 US05352TAB52 3.75 Nov 01, 2029 3.88
KENVUE INC Corporates Fixed Income 51932.08 0.01 US49177JAR32 15.87 Mar 22, 2063 5.2
GENERAL MILLS INC Corporates Fixed Income 51970.94 0.01 US370334CQ51 5.86 Oct 14, 2031 2.25
HUMANA INC Corporates Fixed Income 51945.93 0.01 US444859BE13 11.7 Oct 01, 2044 4.95
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 51956.35 0.01 US009158AZ91 11.45 May 15, 2040 2.7
PERU (REPUBLIC OF) Government Related Fixed Income 51922.21 0.01 US715638DS81 11.45 Mar 11, 2041 3.3
DOVER CORP Corporates Fixed Income 51877.57 0.01 US260003AP32 4.15 Nov 04, 2029 2.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 51873.25 0.01 US681936BN99 6.75 Apr 15, 2033 3.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 51832.15 0.01 US18453HAE62 1.99 Sep 15, 2028 9.0
AVIENT CORP 144A Corporates Fixed Income 51782.84 0.01 US05368VAA44 2.13 Aug 01, 2030 7.13
AIRCASTLE LTD 144A Corporates Fixed Income 51801.12 0.01 US00928QAY70 2.82 Feb 15, 2029 5.95
RYDER SYSTEM INC MTN Corporates Fixed Income 51791.22 0.01 US78355HKW87 2.82 Jun 01, 2028 5.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 51815.15 0.01 US513272AD65 3.84 Jan 31, 2030 4.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 51753.44 0.01 US637432PB56 2.86 Sep 15, 2053 7.13
ALLEGION US HOLDING CO INC Corporates Fixed Income 51686.88 0.01 US01748NAF15 6.96 May 29, 2034 5.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 51652.49 0.01 US882508CC69 14.26 Mar 14, 2053 5.0
ANALOG DEVICES INC Corporates Fixed Income 51583.92 0.01 US032654AV70 5.93 Oct 01, 2031 2.1
CROWN CASTLE INC Corporates Fixed Income 51578.08 0.01 US22822VAU52 14.7 Jan 15, 2051 3.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 51620.16 0.01 US3132DWCQ42 6.31 Nov 01, 2051 3.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 51529.68 0.01 US12008RAR84 4.11 Jun 15, 2032 6.38
LITHIA MOTORS INC 144A Corporates Fixed Income 51564.67 0.01 US536797AG85 3.53 Jun 01, 2029 3.88
HOME DEPOT INC Corporates Fixed Income 51520.56 0.01 US437076BD31 11.75 Feb 15, 2044 4.88
BEST BUY CO INC Corporates Fixed Income 51510.87 0.01 US08652BAB53 5.1 Oct 01, 2030 1.95
XYLEM INC Corporates Fixed Income 51484.62 0.01 US98419MAM29 2.7 Jan 30, 2028 1.95
AUTOZONE INC Corporates Fixed Income 51390.58 0.01 US053332BJ06 3.76 Jul 15, 2029 5.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 51411.04 0.01 US573284AV89 4.55 Mar 15, 2030 2.5
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51304.16 0.01 US35908MAA80 2.13 Nov 01, 2029 5.88
CBRE SERVICES INC Corporates Fixed Income 51308.28 0.01 US12505BAH33 3.54 Apr 01, 2029 5.5
AEP TEXAS INC Corporates Fixed Income 51359.39 0.01 US00108WAR16 6.39 Jun 01, 2033 5.4
FNMA 15YR UMBS Securitized Fixed Income 51337.68 0.01 US3140QHEP60 4.11 Feb 01, 2036 2.0
HERC HOLDINGS INC 144A Corporates Fixed Income 51246.11 0.01 US42704LAE48 2.91 Jun 15, 2029 6.63
CUMMINS INC Corporates Fixed Income 51251.58 0.01 US231021AW65 7.0 Feb 20, 2034 5.15
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 51245.06 0.01 XS2571924070 11.32 Jan 17, 2053 7.63
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 51232.79 0.01 US38016LAC90 3.4 Mar 01, 2029 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 51279.41 0.01 US776743AG17 4.08 Sep 15, 2029 2.95
ONEMAIN FINANCE CORP Corporates Fixed Income 51189.24 0.01 US85172FAQ28 2.27 Jan 15, 2028 6.63
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 51161.66 0.01 US71845JAB44 7.04 Jul 15, 2034 5.75
AUTOZONE INC Corporates Fixed Income 51201.75 0.01 US053332BK78 7.14 Jul 15, 2034 5.4
BLOCK FINANCIAL LLC Corporates Fixed Income 51205.32 0.01 US093662AJ37 3.09 Jul 15, 2028 2.5
SMITHFIELD FOODS INC 144A Corporates Fixed Income 51220.4 0.01 US832248BD93 5.79 Sep 13, 2031 2.63
COMCAST CORPORATION Corporates Fixed Income 51093.96 0.01 US20030NAC56 6.19 Mar 15, 2033 7.05
KEURIG DR PEPPER INC Corporates Fixed Income 51131.2 0.01 US49271VAV27 7.02 Mar 15, 2034 5.3
PROLOGIS LP Corporates Fixed Income 51126.99 0.01 US74340XBZ33 4.88 Jul 01, 2030 1.75
TIME WARNER CABLE LLC Corporates Fixed Income 51044.83 0.01 US88732JAU25 8.93 Jun 15, 2039 6.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 51072.47 0.01 US817565CG79 4.84 May 15, 2031 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 51004.67 0.01 US63743HFJ68 3.11 Sep 15, 2028 5.05
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 50963.17 0.01 US775109BS95 2.03 Mar 15, 2082 5.25
CUBESMART LP Corporates Fixed Income 50955.02 0.01 US22966RAJ59 6.14 Feb 15, 2032 2.5
MASTERCARD INC Corporates Fixed Income 50995.79 0.01 US57636QAK04 13.73 Feb 26, 2048 3.95
HIGHWOODS REALTY LP Corporates Fixed Income 50906.82 0.01 US431282AU67 6.42 Feb 01, 2034 7.65
HOWARD HUGHES CORP 144A Corporates Fixed Income 50925.95 0.01 US44267DAD93 2.52 Aug 01, 2028 5.38
STATE STREET CORP Corporates Fixed Income 50895.9 0.01 US857477BF90 4.16 Nov 01, 2034 3.03
AUTODESK INC Corporates Fixed Income 50941.68 0.01 US052769AG12 4.35 Jan 15, 2030 2.85
TARGET CORPORATION Corporates Fixed Income 50907.39 0.01 US87612EBF25 13.12 Apr 15, 2046 3.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 50819.12 0.01 US882508BV59 2.62 Feb 15, 2028 4.6
TRAVELERS COMPANIES INC Corporates Fixed Income 50872.61 0.01 US89417EAH27 10.22 Nov 01, 2040 5.35
HORMEL FOODS CORPORATION Corporates Fixed Income 50846.42 0.01 US440452AJ91 15.3 Jun 03, 2051 3.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 50795.67 0.01 US04316JAG40 13.17 Feb 15, 2054 6.75
STUDIO CITY CO LTD 144A Corporates Fixed Income 50768.37 0.01 US86400GAC33 1.0 Feb 15, 2027 7.0
FERGUSON FINANCE PLC 144A Corporates Fixed Income 50758.3 0.01 US314890AA22 3.11 Oct 24, 2028 4.5
RESIDEO FUNDING INC 144A Corporates Fixed Income 50750.14 0.01 US76119LAD38 4.33 Jul 15, 2032 6.5
NEWMONT CORPORATION Corporates Fixed Income 50777.82 0.01 US65163LAR06 7.0 Mar 15, 2034 5.35
BATH & BODY WORKS INC Corporates Fixed Income 50803.81 0.01 US501797AM65 7.74 Jul 01, 2036 6.75
ALLY FINANCIAL INC Corporates Fixed Income 50686.17 0.01 US02005NBQ25 2.0 Jun 09, 2027 4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 50681.27 0.01 US29874QEX88 2.73 Mar 09, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 50700.0 0.01 US86562MBG42 3.19 Oct 16, 2028 4.31
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 50724.98 0.01 US60855RAM25 4.8 Jan 15, 2033 6.25
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 50702.59 0.01 US169905AH91 7.04 Aug 01, 2034 5.85
AMPHENOL CORPORATION Corporates Fixed Income 50701.64 0.01 US032095AR24 7.56 Jan 15, 2035 5.0
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 50685.04 0.01 US03769MAC01 13.46 May 21, 2054 5.8
CF INDUSTRIES INC Corporates Fixed Income 50726.11 0.01 US12527GAE35 11.37 Mar 15, 2044 5.38
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 50668.21 0.01 US03765HAB78 0.97 May 27, 2026 4.4
US FOODS INC 144A Corporates Fixed Income 50668.21 0.01 US90290MAJ09 4.79 Apr 15, 2033 5.75
AGCO CORPORATION Corporates Fixed Income 50661.13 0.01 US001084AS13 6.9 Mar 21, 2034 5.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 50610.75 0.01 US44107TBB17 7.0 Jul 01, 2034 5.7
INGERSOLL RAND INC Corporates Fixed Income 50656.37 0.01 US45687VAG14 13.69 Jun 15, 2054 5.7
QUALCOMM INCORPORATED Corporates Fixed Income 50607.31 0.01 US747525BN20 3.0 May 20, 2028 1.3
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 50550.18 0.01 US185899AQ45 3.42 Nov 01, 2029 6.88
LAM RESEARCH CORPORATION Corporates Fixed Income 50553.63 0.01 US512807AT55 13.31 Mar 15, 2049 4.88
FNMA 15YR UMBS Securitized Fixed Income 50563.22 0.01 US31418EKK54 3.49 Nov 01, 2037 4.0
HORMEL FOODS CORPORATION Corporates Fixed Income 50492.61 0.01 US440452AK64 1.83 Mar 30, 2027 4.8
AMPHENOL CORPORATION Corporates Fixed Income 50520.02 0.01 US032095AH42 3.64 Jun 01, 2029 4.35
GRAY MEDIA INC 144A Corporates Fixed Income 50427.72 0.01 US389284AA85 1.59 May 15, 2027 7.0
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 50465.52 0.01 US0778FPAQ20 7.24 Sep 15, 2055 7.0
GATX CORPORATION Corporates Fixed Income 50463.24 0.01 US361448BG72 5.64 Jun 01, 2031 1.9
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 50366.97 0.01 US69073TAU79 3.79 May 15, 2031 7.25
FMC CORPORATION Corporates Fixed Income 50387.5 0.01 US302491AX31 6.28 May 18, 2033 5.65
PROLOGIS LP Corporates Fixed Income 50358.51 0.01 US74340XBX84 3.11 Sep 15, 2028 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 50377.46 0.01 US015271AR09 5.57 Aug 15, 2031 3.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 50293.23 0.01 US48250NAC92 1.36 Jun 01, 2027 4.75
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 50297.92 0.01 US00828EEZ88 1.81 Feb 25, 2027 4.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 50229.93 0.01 US026874DS37 6.44 Mar 27, 2033 5.13
GNMA2 30YR Securitized Fixed Income 50254.64 0.01 US36179VBG41 5.88 Dec 20, 2049 3.5
LOWES COMPANIES INC Corporates Fixed Income 50135.67 0.01 US548661EP88 0.91 Apr 01, 2026 4.8
NXP BV Corporates Fixed Income 50134.53 0.01 US62954HAZ10 1.11 Jun 18, 2026 3.88
ALBERTA (PROVINCE OF) Government Related Fixed Income 50144.52 0.01 US013051ET04 7.15 Jan 24, 2034 4.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50066.53 0.01 US28035QAA04 1.94 Jun 01, 2028 5.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50076.4 0.01 US817565CE22 2.71 Jun 01, 2029 5.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 50063.52 0.01 US185899AN14 3.54 Apr 15, 2030 6.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 50078.85 0.01 US29736RAV24 7.01 Feb 14, 2034 5.0
ERP OPERATING LP Corporates Fixed Income 50066.61 0.01 US26884ABM45 4.47 Feb 15, 2030 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 50078.27 0.01 US3140XDX350 6.41 Dec 01, 2051 2.5
TEREX CORPORATION 144A Corporates Fixed Income 50021.24 0.01 US880779BB83 4.81 Oct 15, 2032 6.25
NUTRIEN LTD Corporates Fixed Income 50036.73 0.01 US67077MAU27 13.05 Apr 01, 2049 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 50047.17 0.01 US03027XBD12 14.82 Jun 15, 2050 3.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 50028.71 0.01 US3140XBB582 4.02 May 01, 2036 2.5
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 49925.24 0.01 US03769MAA45 6.48 Nov 15, 2033 6.38
BEST BUY CO INC Corporates Fixed Income 49931.87 0.01 US08652BAA70 3.12 Oct 01, 2028 4.45
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 49930.36 0.01 US043436AW48 3.56 Nov 15, 2029 4.63
S&P GLOBAL INC Corporates Fixed Income 49929.78 0.01 US78409VBL71 15.05 Mar 01, 2052 3.7
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 49861.07 0.01 US91127KAH59 2.31 Oct 07, 2032 3.86
PENTAIR FINANCE SA Corporates Fixed Income 49874.86 0.01 US709629AR06 3.72 Jul 01, 2029 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49846.85 0.01 US15189XBB38 6.49 Apr 01, 2033 4.95
PROLOGIS LP Corporates Fixed Income 49852.77 0.01 US74340XCE94 6.57 Jun 15, 2033 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49857.72 0.01 US92343VCM46 14.33 Aug 21, 2054 5.01
VISA INC Corporates Fixed Income 49896.24 0.01 US92826CAK80 11.43 Apr 15, 2040 2.7
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 49835.62 0.01 US911365BL76 3.04 Jan 15, 2030 5.25
AIR LEASE CORPORATION Corporates Fixed Income 49812.55 0.01 US00912XBF06 3.12 Oct 01, 2028 4.63
NEWELL BRANDS INC Corporates Fixed Income 49838.98 0.01 US651229BF23 4.18 May 15, 2030 6.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 49798.84 0.01 US970648AN13 13.5 Mar 05, 2054 5.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49774.79 0.01 US960386AL46 1.49 Nov 15, 2026 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49725.31 0.01 US015271AG44 3.79 Jul 30, 2029 4.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 49739.14 0.01 US71429MAD74 4.64 Sep 30, 2032 6.13
STATE STREET CORP Corporates Fixed Income 49747.0 0.01 US857477CA94 6.27 Jan 26, 2034 4.82
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 49764.91 0.01 US303901BQ49 13.43 Mar 15, 2055 6.1
REVVITY INC Corporates Fixed Income 49747.25 0.01 US714046AG46 4.05 Sep 15, 2029 3.3
QUALCOMM INCORPORATED Corporates Fixed Income 49747.51 0.01 US747525BJ18 14.75 May 20, 2050 3.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 49672.57 0.01 US817565CF96 4.59 Aug 15, 2030 3.38
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 49659.49 0.01 US88023UAJ07 5.27 Oct 15, 2031 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 49664.0 0.01 US94973VAY39 11.08 May 15, 2042 4.63
MARKEL GROUP INC Corporates Fixed Income 49684.67 0.01 US570535AS38 12.85 Nov 01, 2047 4.3
FNMA 15YR UMBS Securitized Fixed Income 49644.38 0.01 US3140QHET82 4.11 Feb 01, 2036 2.0
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Corporates Fixed Income 49606.95 0.01 US23380YAD94 1.25 Dec 31, 2079 4.0
ITC HOLDINGS CORP Corporates Fixed Income 49559.5 0.01 US465685AK11 1.17 Jun 30, 2026 3.25
MDC HOLDINGS INC Corporates Fixed Income 49523.72 0.01 US552676AQ11 10.57 Jan 15, 2043 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49524.41 0.01 US24422EVS52 5.68 Jun 17, 2031 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 49551.31 0.01 US15189XAW83 15.12 Apr 01, 2051 3.35
AFLAC INCORPORATED Corporates Fixed Income 49480.27 0.01 US001055AQ51 1.44 Oct 15, 2026 2.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 49451.68 0.01 US74251VAM46 1.52 Nov 15, 2026 3.1
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 49460.52 0.01 US33767BAA70 11.47 Jul 15, 2044 5.45
LEGGETT & PLATT INC Corporates Fixed Income 49498.89 0.01 US524660AZ09 3.54 Mar 15, 2029 4.4
WELLTOWER OP LLC Corporates Fixed Income 49454.53 0.01 US95040QAM69 5.48 Jun 01, 2031 2.8
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 49375.95 0.01 US254709AS70 5.84 Nov 29, 2032 6.7
INTEL CORPORATION Corporates Fixed Income 49380.6 0.01 US458140AU47 1.08 May 19, 2026 2.6
ERP OPERATING LP Corporates Fixed Income 49427.61 0.01 US26884ABF93 1.49 Nov 01, 2026 2.85
VIASAT INC 144A Corporates Fixed Income 49427.8 0.01 US92552VAL45 1.81 Apr 15, 2027 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 49413.64 0.01 US26138EAX76 2.02 Jun 15, 2027 3.43
LAZARD GROUP LLC Corporates Fixed Income 49389.17 0.01 US52107QAK13 3.5 Mar 11, 2029 4.38
CSL FINANCE PLC 144A Corporates Fixed Income 49410.07 0.01 US12661PAH29 13.68 Apr 03, 2054 5.42
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 49418.01 0.01 US527298CD30 4.32 Apr 01, 2030 4.5
FNMA 15YR UMBS Securitized Fixed Income 49398.75 0.01 US3140LXDN27 4.31 Jun 01, 2037 2.0
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 49355.5 0.01 US045054AJ25 2.37 May 01, 2028 4.0
CUBESMART LP Corporates Fixed Income 49353.09 0.01 US22966RAE62 3.44 Feb 15, 2029 4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 49298.18 0.01 XS2481608029 3.77 May 21, 2029 3.0
TRAVELERS COMPANIES INC Corporates Fixed Income 49342.34 0.01 US89417EAM12 13.2 May 30, 2047 4.0
MASTERCARD INC Corporates Fixed Income 49295.74 0.01 US57636QAJ31 2.65 Feb 26, 2028 3.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 49288.4 0.01 US11120VAK98 2.85 Apr 01, 2028 2.25
AON CORP Corporates Fixed Income 49172.83 0.01 US037389BC65 3.62 May 02, 2029 3.75
RYDER SYSTEM INC Corporates Fixed Income 49134.01 0.01 US78355HKP37 1.57 Dec 01, 2026 2.9
CDW LLC Corporates Fixed Income 49123.68 0.01 US12513GBD07 1.97 Apr 01, 2028 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 49156.39 0.01 US68245XAJ81 2.27 Jan 15, 2028 4.38
CF INDUSTRIES INC Corporates Fixed Income 49122.82 0.01 US12527GAD51 11.15 Jun 01, 2043 4.95
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 49153.39 0.01 US64952GAT58 14.06 May 15, 2050 3.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 49076.31 0.01 US74251VAR33 3.66 May 15, 2029 3.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 49013.49 0.01 US776743AD85 1.53 Dec 15, 2026 3.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 48984.94 0.01 US00846UAK79 1.4 Sep 22, 2026 3.05
LOWES COMPANIES INC Corporates Fixed Income 48953.08 0.01 US548661EG89 1.89 Apr 01, 2027 3.35
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 48969.95 0.01 US70052LAB99 2.22 Oct 01, 2028 5.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 48983.54 0.01 US24422EWE57 3.68 Apr 18, 2029 3.35
NORDSTROM INC Corporates Fixed Income 49012.5 0.01 US655664AR15 10.71 Jan 15, 2044 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 48897.1 0.01 US573874AC88 1.0 Apr 15, 2026 1.65
ONEMAIN FINANCE CORP Corporates Fixed Income 48922.04 0.01 US682691AA80 4.65 Sep 15, 2030 4.0
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 48824.74 0.01 US05369AAP66 3.04 Oct 25, 2028 6.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 48865.26 0.01 US03027XBL38 1.0 Apr 15, 2026 1.6
METHANEX CORPORATION Corporates Fixed Income 48841.19 0.01 US59151KAL26 4.03 Dec 15, 2029 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 48812.05 0.01 US85172FAR01 3.88 Nov 15, 2029 5.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 48782.51 0.01 US03040WBC82 14.0 Mar 01, 2054 5.45
GOEASY LTD 144A Corporates Fixed Income 48739.73 0.01 US380355AH08 1.51 Dec 01, 2028 9.25
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 48646.02 0.01 US71429MAC91 4.44 Jun 15, 2030 4.9
ILLINOIS TOOL WORKS INC Corporates Fixed Income 48661.03 0.01 US452308AR01 11.83 Sep 01, 2042 3.9
WW GRAINGER INC Corporates Fixed Income 48546.46 0.01 US384802AC87 13.11 May 15, 2046 3.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 48519.56 0.01 US89788MAK80 5.79 Oct 28, 2033 6.12
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 48528.19 0.01 US20903XAF06 2.62 Oct 01, 2028 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48533.84 0.01 US15189XAZ15 6.24 Oct 01, 2032 4.45
TARGET CORPORATION Corporates Fixed Income 48509.12 0.01 US87612EBS46 7.53 Sep 15, 2034 4.5
MOODYS CORPORATION Corporates Fixed Income 48479.79 0.01 US615369AE53 11.64 Jul 15, 2044 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48515.47 0.01 US808513BS37 5.51 May 13, 2031 2.3
DH EUROPE FINANCE II SARL Corporates Fixed Income 48516.33 0.01 US23291KAJ43 10.82 Nov 15, 2039 3.25
TARGET CORPORATION Corporates Fixed Income 48538.65 0.01 US87612EBG08 13.39 Nov 15, 2047 3.9
HANOVER INSURANCE GROUP INC Corporates Fixed Income 48413.12 0.01 US410867AG05 4.95 Sep 01, 2030 2.5
IDEX CORPORATION Corporates Fixed Income 48432.37 0.01 US45167RAH75 5.54 Jun 15, 2031 2.63
SABRA HEALTH CARE LP Corporates Fixed Income 48418.99 0.01 US78574MAA18 5.79 Dec 01, 2031 3.2
ELEVANCE HEALTH INC Corporates Fixed Income 48448.15 0.01 US94973VBK26 11.93 Aug 15, 2044 4.65
INTERNATIONAL PAPER CO Corporates Fixed Income 48441.05 0.01 US460146CS07 13.24 Aug 15, 2048 4.35
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 48396.31 0.01 US125094AV47 1.12 May 26, 2026 1.0
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 48387.07 0.01 US398905AN98 2.92 Aug 15, 2028 4.0
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 48325.57 0.01 US75972BAB71 1.58 Nov 25, 2026 2.17
COMCAST CORPORATION Corporates Fixed Income 48321.97 0.01 US20030NDQ16 17.96 Aug 15, 2062 2.65
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 48215.04 0.01 US11284DAC92 1.83 Apr 01, 2027 4.5
FNMA_18-M12 A2 Securitized Fixed Income 48227.14 0.01 US3136B26W77 4.54 Aug 25, 2030 3.63
QORVO INC 144A Corporates Fixed Income 48203.19 0.01 US74736KAJ07 5.22 Apr 01, 2031 3.38
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 48227.14 0.01 US89680YAC93 5.45 Jun 15, 2031 3.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48244.32 0.01 US15189XAV01 5.46 Apr 01, 2031 2.35
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 48155.07 0.01 XS2434895988 1.83 Feb 27, 2027 3.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48161.02 0.01 US808513BA29 3.73 May 22, 2029 3.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 48192.08 0.01 XS2485249523 6.8 May 25, 2034 6.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 48159.61 0.01 US459506AQ49 5.07 Nov 01, 2030 2.3
EBAY INC Corporates Fixed Income 48158.88 0.01 US278642AZ62 14.4 May 10, 2051 3.65
J M SMUCKER CO Corporates Fixed Income 48094.36 0.01 US832696AW80 3.15 Nov 15, 2028 5.9
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 48071.23 0.01 US06279JAB52 1.45 Sep 30, 2027 2.03
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 48083.97 0.01 US0778FPAN98 13.69 Feb 15, 2054 5.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 48111.42 0.01 US03027XBK54 15.22 Jan 15, 2051 2.95
FNMA 15YR UMBS Securitized Fixed Income 48086.22 0.01 US31418D5B46 4.22 Oct 01, 2036 1.5
OCI NV MTN 144A Corporates Fixed Income 48046.63 0.01 US67116NAA72 6.12 Mar 16, 2033 6.7
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 48033.39 0.01 US460690BT64 5.38 Mar 01, 2031 2.4
VMWARE LLC Corporates Fixed Income 47922.88 0.01 US928563AE54 1.89 May 15, 2027 4.65
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 47929.28 0.01 US74168RAB96 3.16 Apr 30, 2029 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 47865.6 0.01 US03027XBR08 1.42 Sep 15, 2026 1.45
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 47918.34 0.01 US780153AW20 2.73 Mar 15, 2028 3.7
CDW LLC Corporates Fixed Income 47798.42 0.01 US12513GBH11 3.35 Dec 01, 2028 3.28
CRH AMERICA INC. 144A Corporates Fixed Income 47790.04 0.01 US12626PAN33 11.78 May 18, 2045 5.13
MICRON TECHNOLOGY INC Corporates Fixed Income 47815.39 0.01 US595112BS19 6.15 Apr 15, 2032 2.7
ABN AMRO BANK NV 144A Corporates Fixed Income 47796.17 0.01 US00084DAV29 6.02 Mar 13, 2037 3.32
FHLMC 30YR UMBS SUPER Securitized Fixed Income 47847.28 0.01 US3132DMB539 5.91 Feb 01, 2049 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47750.27 0.01 US25470DAD12 9.27 Jun 01, 2040 6.35
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 47732.45 0.01 US03938JAA79 11.28 Nov 01, 2043 5.14
KEURIG DR PEPPER INC Corporates Fixed Income 47758.62 0.01 US26138EAT64 12.23 Nov 15, 2045 4.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 47677.74 0.01 US81282UAG76 3.37 Aug 15, 2029 5.25
FNMA 30YR Securitized Fixed Income 47647.19 0.01 US31418CMF85 6.29 Jul 01, 2047 3.5
RADIAN GROUP INC Corporates Fixed Income 47585.37 0.01 US750236AY71 3.43 May 15, 2029 6.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 47606.08 0.01 US3132E0ZP07 2.36 Oct 01, 2053 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 47580.13 0.01 US03027XBC39 4.79 Jun 15, 2030 2.1
VISA INC Corporates Fixed Income 47577.5 0.01 US92826CAQ50 17.02 Aug 15, 2050 2.0
TD SYNNEX CORP Corporates Fixed Income 47539.89 0.01 US87162WAL46 6.7 Apr 12, 2034 6.1
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 47540.14 0.01 US88023UAH41 3.37 Apr 15, 2029 4.0
JABIL INC Corporates Fixed Income 47541.09 0.01 US466313AJ20 4.27 Jan 15, 2030 3.6
BPCE SA MTN 144A Corporates Fixed Income 47557.53 0.01 US05578QAG82 11.18 Oct 19, 2042 3.58
AMERICAN EXPRESS COMPANY Corporates Fixed Income 47490.57 0.01 US025816DU02 3.53 Apr 25, 2030 5.53
FLOWERS FOODS INC Corporates Fixed Income 47501.66 0.01 US343498AC58 5.42 Mar 15, 2031 2.4
GXO LOGISTICS INC Corporates Fixed Income 47451.04 0.01 US36262GAD34 5.62 Jul 15, 2031 2.65
YAMANA GOLD INC Corporates Fixed Income 47486.45 0.01 US98462YAF79 5.7 Aug 15, 2031 2.63
OWENS CORNING Corporates Fixed Income 47397.84 0.01 US690742AM39 4.31 Feb 15, 2030 3.5
ADT SECURITY CORP 144A Corporates Fixed Income 47422.79 0.01 US74166NAA28 5.99 Jul 15, 2032 4.88
COMCAST CORPORATION Corporates Fixed Income 47373.2 0.01 US20030NBP50 8.04 Aug 15, 2035 4.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 47243.92 0.01 US693475BS39 6.4 Aug 18, 2034 5.94
ANALOG DEVICES INC Corporates Fixed Income 47268.33 0.01 US032654AW53 12.25 Oct 01, 2041 2.8
NORDSON CORPORATION Corporates Fixed Income 47225.17 0.01 US655663AB89 6.6 Sep 15, 2033 5.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 47224.19 0.01 US459506AL51 12.71 Sep 26, 2048 5.0
FNMA 15YR UMBS Securitized Fixed Income 47160.96 0.01 US3140M2RB07 4.11 Dec 01, 2036 2.0
CONCENTRIX CORP Corporates Fixed Income 47049.67 0.01 US20602DAC56 6.25 Aug 02, 2033 6.85
RADIAN GROUP INC Corporates Fixed Income 47033.17 0.01 US750236AW16 1.58 Mar 15, 2027 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 47090.96 0.01 US10112RBF01 7.43 Oct 01, 2033 2.45
FNMA 30YR UMBS Securitized Fixed Income 47086.73 0.01 US3140QMBZ64 6.97 Oct 01, 2051 2.0
XPO INC 144A Corporates Fixed Income 46906.51 0.01 US983793AK61 3.47 Feb 01, 2032 7.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 46889.86 0.01 US45866FBA12 5.15 Jun 15, 2031 5.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 46918.84 0.01 XS1837994794 11.72 Jun 15, 2048 5.13
PULTE GROUP INC Corporates Fixed Income 46882.73 0.01 US745867AM30 5.53 Jun 15, 2032 7.88
LPL HOLDINGS INC Corporates Fixed Income 46861.38 0.01 US50212YAK01 6.82 May 20, 2034 6.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 46876.92 0.01 US911365BN33 4.09 Jul 15, 2030 4.0
OHIO POWER CO Corporates Fixed Income 46854.74 0.01 US677415CU30 15.63 Oct 01, 2051 2.9
ILLUMINA INC Corporates Fixed Income 46791.46 0.01 US452327AP42 2.4 Dec 13, 2027 5.75
CONAGRA BRANDS INC Corporates Fixed Income 46807.69 0.01 US205887CE05 12.26 Nov 01, 2048 5.4
EQUINIX INC Corporates Fixed Income 46689.3 0.01 US29444UBR68 2.95 May 15, 2028 2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 46743.86 0.01 US74256LEG05 5.08 Aug 27, 2030 1.5
PAYPAL HOLDINGS INC Corporates Fixed Income 46638.89 0.01 US70450YAM57 13.65 Jun 01, 2052 5.05
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 46615.85 0.01 US573284AX46 15.0 Jul 15, 2051 3.2
HASBRO INC Corporates Fixed Income 46547.37 0.01 US418056AS62 9.65 Mar 15, 2040 6.35
AUTODESK INC Corporates Fixed Income 46562.23 0.01 US052769AE63 2.01 Jun 15, 2027 3.5
CORNING INC Corporates Fixed Income 46606.2 0.01 US219350BF12 15.06 Nov 15, 2057 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 46481.7 0.01 US743315AV57 3.49 Mar 01, 2029 4.0
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 46510.11 0.01 US47109LAD64 5.05 Jul 22, 2030 1.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46480.94 0.01 US775109AX99 11.5 Mar 15, 2043 4.5
HORMEL FOODS CORPORATION Corporates Fixed Income 46461.78 0.01 US440452AH36 3.02 Jun 03, 2028 1.7
HOME DEPOT INC Corporates Fixed Income 46472.89 0.01 US437076CP51 6.04 Apr 15, 2032 3.25
REVVITY INC Corporates Fixed Income 46463.01 0.01 US714046AN96 5.86 Sep 15, 2031 2.25
HCA INC Corporates Fixed Income 46367.88 0.01 US404119CP27 2.82 Jun 01, 2028 5.2
AVIENT CORP 144A Corporates Fixed Income 46358.57 0.01 US05368VAB27 4.19 Nov 01, 2031 6.25
ALLEGION US HOLDING CO INC Corporates Fixed Income 46392.03 0.01 US01748TAC53 5.82 Jul 01, 2032 5.41
LOWES COMPANIES INC Corporates Fixed Income 46352.19 0.01 US548661DW49 12.87 Apr 15, 2050 5.13
WASTE MANAGEMENT INC Corporates Fixed Income 46376.95 0.01 US94106LBC28 12.61 Mar 01, 2045 4.1
ZOETIS INC Corporates Fixed Income 46346.75 0.01 US98978VAM54 13.49 Sep 12, 2047 3.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46314.12 0.01 US23166MAA18 1.42 May 15, 2028 6.75
GEN DIGITAL INC 144A Corporates Fixed Income 46295.66 0.01 US668771AL22 2.09 Sep 30, 2030 7.13
VENTAS REALTY LP Corporates Fixed Income 46313.12 0.01 US92277GAL14 1.82 Apr 01, 2027 3.85
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Corporates Fixed Income 46254.99 0.01 US41283LBB09 3.61 Jun 11, 2029 5.95
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 46232.14 0.01 US05453GAC96 3.43 Feb 15, 2029 3.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46217.54 0.01 US00846UAL52 4.1 Sep 15, 2029 2.75
J M SMUCKER CO Corporates Fixed Income 46242.21 0.01 US832696AP30 12.37 Mar 15, 2045 4.38
FHLMC 15YR UMBS Securitized Fixed Income 46216.75 0.01 US3133L8W502 4.11 Jan 01, 2037 2.0
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 46141.26 0.01 US45687AAP75 3.07 Aug 21, 2028 3.75
NUTRIEN LTD Corporates Fixed Income 46133.96 0.01 US67077MAX65 13.77 May 13, 2050 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46165.45 0.01 US92343VGL27 12.07 Sep 03, 2041 2.85
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 46064.14 0.01 US55342UAJ34 3.8 Aug 01, 2029 4.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 46113.54 0.01 US3140X9CL77 3.65 Oct 01, 2035 2.5
AVERY DENNISON CORPORATION Corporates Fixed Income 46060.77 0.01 US053611AJ82 3.19 Dec 06, 2028 4.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 46054.57 0.01 US665859AS34 1.98 May 08, 2032 3.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 46004.9 0.01 XS2307309893 2.82 Feb 25, 2028 1.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 45936.35 0.01 US69073TAT07 0.99 May 13, 2027 6.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 45932.39 0.01 US98310WAS70 1.07 Jul 31, 2026 6.63
US BANCORP MTN Corporates Fixed Income 45968.9 0.01 US91159HJS04 3.77 Jul 23, 2030 5.1
QUANTA SERVICES INC. Corporates Fixed Income 45980.81 0.01 US74762EAF97 4.97 Oct 01, 2030 2.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 45885.93 0.01 US74256LEX38 1.69 Jan 16, 2027 5.0
CNO FINANCIAL GROUP INC Corporates Fixed Income 45899.93 0.01 US12621EAL74 3.56 May 30, 2029 5.25
POST HOLDINGS INC 144A Corporates Fixed Income 45922.94 0.01 US737446AX26 5.85 Oct 15, 2034 6.25
CAMPBELLS CO Corporates Fixed Income 45836.73 0.01 US134429BN85 3.53 Mar 21, 2029 5.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 45833.09 0.01 US835495AJ18 9.87 Nov 01, 2040 5.75
LINDE INC Corporates Fixed Income 45833.31 0.01 US74005PBT03 5.09 Aug 10, 2030 1.1
TARGET CORPORATION Corporates Fixed Income 45837.01 0.01 US87612EBN58 15.66 Jan 15, 2052 2.95
PULTE GROUP INC Corporates Fixed Income 45741.47 0.01 US745867AX94 1.53 Jan 15, 2027 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 45729.28 0.01 US94106LBQ14 3.89 Jun 01, 2029 2.0
VMWARE LLC Corporates Fixed Income 45694.67 0.01 US928563AK15 3.2 Aug 15, 2028 1.8
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 45644.0 0.01 US87031CAL72 2.94 Jun 14, 2028 4.13
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 45585.23 0.01 US02666TAG22 6.84 Feb 01, 2034 5.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 45491.37 0.01 US053773BJ51 3.11 Jan 15, 2030 8.25
AON CORP Corporates Fixed Income 45469.99 0.01 US037389BB82 3.25 Dec 15, 2028 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45444.36 0.01 US202795JV39 14.72 Mar 15, 2052 3.85
WASTE CONNECTIONS INC Corporates Fixed Income 45409.22 0.01 US94106BAE11 6.17 Jun 01, 2032 3.2
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 45410.69 0.01 US83088MAL63 5.44 Jun 01, 2031 3.0
LOWES COMPANIES INC Corporates Fixed Income 45361.26 0.01 US548661CX31 10.92 Apr 15, 2042 4.65
AON CORP Corporates Fixed Income 45275.66 0.01 US03740LAF94 6.09 Sep 12, 2032 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 45266.28 0.01 US009158BF29 6.45 Mar 03, 2033 4.8
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 45256.35 0.01 US911365BM59 2.41 Nov 15, 2027 3.88
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 45283.32 0.01 US29248HAC79 15.35 Sep 17, 2051 3.08
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 45223.72 0.01 US780153BJ00 1.06 Aug 31, 2026 5.5
METHANEX CORPORATION Corporates Fixed Income 45221.19 0.01 US59151KAM09 2.17 Oct 15, 2027 5.13
OHIO POWER CO Corporates Fixed Income 45228.3 0.01 US677415CS83 4.58 Apr 01, 2030 2.6
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 45140.61 0.01 US89686QAB23 1.28 Aug 15, 2027 8.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45142.29 0.01 US92343VBG86 11.66 Nov 01, 2042 3.85
CAMELOT FINANCE SA 144A Corporates Fixed Income 45038.66 0.01 US13323AAB61 1.37 Nov 01, 2026 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 45040.62 0.01 US161175BC79 12.06 Oct 23, 2055 6.83
GLOBAL PAYMENTS INC Corporates Fixed Income 44989.38 0.01 US891906AC37 0.82 Apr 01, 2026 4.8
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 44964.16 0.01 US47109LAA26 1.49 Oct 20, 2026 2.13
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 44944.35 0.01 US20338HAB96 1.84 Mar 15, 2027 5.0
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 44939.77 0.01 US00775PAA57 3.11 Nov 15, 2028 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 44893.79 0.01 US03027XBM11 5.36 Apr 15, 2031 2.7
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 44911.92 0.01 US60855RAL42 5.97 May 15, 2032 3.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 44888.75 0.01 US025816CF44 1.08 May 20, 2026 3.13
WMG ACQUISITION CORP 144A Corporates Fixed Income 44867.17 0.01 US92933BAR50 4.99 Feb 15, 2031 3.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 44853.02 0.01 US911365BP80 5.44 Jan 15, 2032 3.75
GENERAL MILLS INC Corporates Fixed Income 44845.13 0.01 US370334CJ19 12.78 Apr 17, 2048 4.7
PROLOGIS LP Corporates Fixed Income 44785.01 0.01 US74340XBU46 1.15 Jun 30, 2026 3.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 44797.2 0.01 US11133TAC71 1.16 Jun 27, 2026 3.4
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 44800.08 0.01 US05464HAC43 2.41 Dec 06, 2027 4.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 44699.62 0.01 US527298BX03 2.29 Apr 15, 2029 10.5
WP CAREY INC Corporates Fixed Income 44743.17 0.01 US92936UAE91 1.34 Oct 01, 2026 4.25
HEXCEL CORPORATION Corporates Fixed Income 44676.58 0.01 US428291AN87 1.7 Feb 15, 2027 4.2
RAKUTEN GROUP INC 144A Corporates Fixed Income 44633.52 0.01 US75102WAA62 0.89 Dec 31, 2079 5.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44646.4 0.01 US808513AZ88 3.42 Feb 01, 2029 4.0
NXP BV Corporates Fixed Income 44660.33 0.01 US62954HAV06 3.7 Jun 18, 2029 4.3
PROLOGIS LP Corporates Fixed Income 44651.3 0.01 US74340XBT72 6.36 Jan 15, 2033 4.63
JUNIPER NETWORKS INC Corporates Fixed Income 44649.41 0.01 US48203RAP91 5.22 Dec 10, 2030 2.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 44681.71 0.01 US701094AP92 13.81 Jun 14, 2049 4.0
NUTRIEN LTD Corporates Fixed Income 44615.79 0.01 US67077MBB37 13.49 Mar 27, 2053 5.8
REWORLD HOLDING CORP 144A Corporates Fixed Income 44588.8 0.01 US22303XAA37 3.7 Dec 01, 2029 4.88
WESTLAKE CORP Corporates Fixed Income 44599.95 0.01 US960413AU67 12.69 Nov 15, 2047 4.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44540.17 0.01 US202795HT01 8.77 Jan 15, 2038 6.45
AUTONATION INC Corporates Fixed Income 44536.9 0.01 US05329WAP77 2.38 Nov 15, 2027 3.8
KIMCO REALTY OP LLC Corporates Fixed Income 44542.45 0.01 US49446RAZ29 6.11 Apr 01, 2032 3.2
INTEL CORPORATION Corporates Fixed Income 44542.18 0.01 US458140BM12 13.1 Mar 25, 2050 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44423.54 0.01 US534187BF54 1.56 Dec 12, 2026 3.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 44429.42 0.01 US69007TAB08 1.77 Aug 15, 2027 5.0
MASCO CORP Corporates Fixed Income 44435.93 0.01 US574599BN52 2.39 Nov 15, 2027 3.5
MOSAIC CO/THE Corporates Fixed Income 44442.09 0.01 US61945CAE30 10.96 Nov 15, 2043 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 44386.54 0.01 US3140XB3R94 6.5 Jul 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 44288.93 0.01 US459058KL69 4.08 Sep 21, 2029 3.63
VOYA FINANCIAL INC Corporates Fixed Income 44340.41 0.01 US45685EAJ55 10.98 Jul 15, 2043 5.7
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 44282.08 0.01 US14310FAA03 11.11 Mar 30, 2043 5.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44136.73 0.01 US03040WAS44 3.1 Sep 01, 2028 3.75
LEAR CORPORATION Corporates Fixed Income 44176.4 0.01 US521865AZ81 12.3 May 15, 2049 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44134.61 0.01 US808513BW49 1.84 Apr 01, 2027 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 44126.31 0.01 US015271BD04 13.46 May 15, 2054 5.63
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 44128.67 0.01 US459506AE19 12.55 Jun 01, 2047 4.38
DEERE & CO Corporates Fixed Income 44125.19 0.01 US244199BK00 14.28 Apr 15, 2050 3.75
VOYA FINANCIAL INC Corporates Fixed Income 43982.64 0.01 US929089AB68 1.15 Jun 15, 2026 3.65
VF CORPORATION Corporates Fixed Income 43934.99 0.01 US918204BC10 4.54 Apr 23, 2030 2.95
XYLEM INC Corporates Fixed Income 43968.24 0.01 US98419MAL46 5.32 Jan 30, 2031 2.25
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 43898.61 0.01 US91911XAV64 0.95 Apr 01, 2026 9.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 43877.0 0.01 US81728UAB08 4.98 Feb 15, 2031 3.75
ROYALTY PHARMA PLC Corporates Fixed Income 43863.14 0.01 US78081BAM54 14.2 Sep 02, 2050 3.55
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 43818.28 0.01 US911684AD06 6.55 Dec 15, 2033 6.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 43804.4 0.01 US29736RAU41 13.94 May 15, 2053 5.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 43818.66 0.01 US929160AY55 12.98 Mar 01, 2048 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 43851.08 0.01 US15189XAM02 11.96 Aug 01, 2042 3.55
SIRIUS XM RADIO INC 144A Corporates Fixed Income 43783.51 0.01 US82967NBL10 1.36 Sep 01, 2026 3.13
HUBBELL INCORPORATED Corporates Fixed Income 43767.6 0.01 US443510AH55 2.21 Aug 15, 2027 3.15
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 43762.72 0.01 US00510RAD52 5.21 Dec 15, 2030 2.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 43769.58 0.01 US828807DT11 6.07 Feb 01, 2032 2.65
KYNDRYL HOLDINGS INC Corporates Fixed Income 43688.23 0.01 US50155QAJ94 1.47 Oct 15, 2026 2.05
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Corporates Fixed Income 43711.44 0.01 US63861VAF40 1.78 Feb 16, 2028 2.97
FNMA 30YR UMBS Securitized Fixed Income 43669.78 0.01 US3140KVZM58 7.09 Feb 01, 2051 2.0
WP CAREY INC Corporates Fixed Income 43601.45 0.01 US92936UAG40 5.3 Feb 01, 2031 2.4
JUNIPER NETWORKS INC Corporates Fixed Income 43536.11 0.01 US48203RAM60 3.91 Aug 15, 2029 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 43469.76 0.01 US036752AM57 14.67 May 15, 2050 3.13
FNMA 30YR UMBS Securitized Fixed Income 43488.54 0.01 US31418D2M38 6.85 Jul 01, 2051 2.5
OHIO POWER CO Corporates Fixed Income 43445.26 0.01 US677415CQ28 13.35 Apr 01, 2048 4.15
PULTE GROUP INC Corporates Fixed Income 43355.53 0.01 US745867AP60 6.24 May 15, 2033 6.38
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 43259.19 0.01 US87927VAM00 7.17 Sep 30, 2034 6.0
VISA INC Corporates Fixed Income 43244.62 0.01 US92826CAJ18 13.88 Sep 15, 2047 3.65
FHLMC 30YR UMBS Securitized Fixed Income 43250.27 0.01 US3133AGDH93 7.09 Feb 01, 2051 2.0
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 43124.07 0.01 US48251UAM09 1.68 Sep 30, 2029 11.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 43168.43 0.01 US03027XAM20 1.67 Jan 15, 2027 3.13
GRIFOLS SA 144A Corporates Fixed Income 43122.61 0.01 US39843UAA07 3.0 Oct 15, 2028 4.75
FHMS_K115 A2 Securitized Fixed Income 43142.91 0.01 US3137FWG796 4.85 Jun 25, 2030 1.38
MASTERCARD INC Corporates Fixed Income 43150.51 0.01 US57636QAU85 6.0 Nov 18, 2031 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 43097.81 0.01 US06417XAE13 6.13 Feb 02, 2032 2.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 42976.4 0.01 US3140X7VJ54 6.29 Jun 01, 2049 3.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 42896.59 0.01 US894164AA06 4.07 Dec 01, 2029 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 42866.03 0.01 US3132DQNA03 3.61 Jun 01, 2053 5.5
LAM RESEARCH CORPORATION Corporates Fixed Income 42833.65 0.01 US512807AW84 15.28 Jun 15, 2050 2.88
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 42770.5 0.01 US535939AA09 3.33 Apr 15, 2029 5.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 42794.93 0.01 US527298CB73 3.73 Jun 15, 2029 4.88
FEDERAL REALTY OP LP Corporates Fixed Income 42711.44 0.01 US313747AZ04 3.81 Jun 15, 2029 3.2
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 42752.94 0.01 US045054AP84 5.73 Aug 12, 2031 2.45
MOODYS CORPORATION Corporates Fixed Income 42732.05 0.01 US615369AW51 5.83 Aug 19, 2031 2.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 42706.5 0.01 US02364WBG96 13.29 Apr 22, 2049 4.38
FHLMC 30YR UMBS Securitized Fixed Income 42725.48 0.01 US3133KKWK14 6.81 Dec 01, 2050 2.0
PULTE GROUP INC Corporates Fixed Income 42685.2 0.01 US745867AT82 7.42 Feb 15, 2035 6.0
FEDERAL REALTY OP LP Corporates Fixed Income 42653.93 0.01 US313747BA44 4.57 Jun 01, 2030 3.5
OPEN TEXT INC 144A Corporates Fixed Income 42665.55 0.01 US683720AC08 5.25 Dec 01, 2031 4.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 42640.02 0.01 US828807DQ71 6.1 Jan 15, 2032 2.25
WASTE CONNECTIONS INC Corporates Fixed Income 42642.57 0.01 US94106BAC54 6.12 Jan 15, 2032 2.2
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 42586.21 0.01 US70932MAB37 3.22 Feb 15, 2029 4.25
CUMMINS INC Corporates Fixed Income 42621.25 0.01 US231021AQ97 11.75 Oct 01, 2043 4.88
CGI INC Corporates Fixed Income 42604.34 0.01 US12532HAF10 5.85 Sep 14, 2031 2.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 42588.05 0.01 US009158BA32 15.32 May 15, 2050 2.8
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 42525.98 0.01 US073685AK54 2.1 Aug 01, 2030 6.5
CAMPBELLS CO Corporates Fixed Income 42510.0 0.01 US134429BR99 13.73 Oct 13, 2054 5.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 42501.13 0.01 US958102AR62 5.97 Feb 01, 2032 3.1
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 42540.64 0.01 US416515BD59 13.29 Mar 15, 2048 4.4
LKQ CORP Corporates Fixed Income 42441.55 0.01 US501889AF63 6.26 Jun 15, 2033 6.25
DNB BANK ASA 144A Corporates Fixed Income 42480.67 0.01 US25601B2B00 1.93 Mar 30, 2028 1.61
WMG ACQUISITION CORP 144A Corporates Fixed Income 42441.02 0.01 US92933BAT17 3.8 Dec 01, 2029 3.75
OPEN TEXT CORP 144A Corporates Fixed Income 42392.87 0.01 US683715AF36 2.33 Dec 01, 2027 6.9
WHIRLPOOL CORPORATION Corporates Fixed Income 42379.62 0.01 US963320AY28 5.5 May 15, 2031 2.4
BIOGEN INC Corporates Fixed Income 42371.7 0.01 US09062XAK90 14.73 Feb 15, 2051 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42325.12 0.01 US06406RBL06 2.28 Oct 25, 2028 5.8
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42303.97 0.01 US03076CAN65 3.24 Dec 15, 2028 5.7
ADVANCE AUTO PARTS INC Corporates Fixed Income 42328.39 0.01 US00751YAF34 2.41 Oct 01, 2027 1.75
JACKSON FINANCIAL INC Corporates Fixed Income 42279.5 0.01 US46817MAN74 13.56 Nov 23, 2051 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 42324.92 0.01 US015271AX76 14.96 May 18, 2051 3.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 42225.12 0.01 US550241AK90 1.17 Oct 15, 2032 10.0
NCL CORPORATION LTD 144A Corporates Fixed Income 42209.57 0.01 US62886HBG56 3.21 Feb 15, 2029 7.75
WHIRLPOOL CORPORATION Corporates Fixed Income 42260.98 0.01 US963320AV88 11.9 Jun 01, 2046 4.5
GENERAL MILLS INC Corporates Fixed Income 42245.48 0.01 US370334CP78 15.23 Feb 01, 2051 3.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 42269.98 0.01 US75886FAF45 15.24 Sep 15, 2050 2.8
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 42195.84 0.01 US896522AJ82 1.21 Jul 15, 2028 7.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 42167.62 0.01 US86562MDJ62 6.69 Sep 14, 2033 5.81
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 42156.14 0.01 US68245XAP42 3.34 Feb 15, 2029 3.5
FERGUSON FINANCE PLC 144A Corporates Fixed Income 42183.88 0.01 US314890AB05 4.6 Jun 02, 2030 3.25
TELUS CORPORATION Corporates Fixed Income 42193.65 0.01 US87971MBH51 12.84 Nov 16, 2048 4.6
WASTE MANAGEMENT INC Corporates Fixed Income 42155.49 0.01 US94106LBK44 13.87 Jul 15, 2049 4.15
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 42083.82 0.01 US469814AB34 2.97 Aug 18, 2028 6.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42109.01 0.01 US24422EUB37 2.6 Jan 06, 2028 3.05
FHLMC 30YR UMBS Securitized Fixed Income 42103.72 0.01 US3133KLHN01 7.06 Mar 01, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 42126.35 0.01 US3140KQN319 7.13 Sep 01, 2050 2.0
AUTONATION INC Corporates Fixed Income 42045.21 0.01 US05329WAS17 5.71 Aug 01, 2031 2.4
NUTRIEN LTD Corporates Fixed Income 41994.09 0.01 US67077MAF59 8.3 Dec 01, 2036 5.88
TIME WARNER CABLE LLC Corporates Fixed Income 41999.09 0.01 US88732JBD90 10.99 Sep 15, 2042 4.5
FMC CORPORATION Corporates Fixed Income 41935.94 0.01 US302491AV74 13.05 Oct 01, 2049 4.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 41916.0 0.01 US29272WAD11 3.4 Mar 31, 2029 4.38
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 41933.15 0.01 US142339AJ92 4.48 Mar 01, 2030 2.75
OHIO POWER CO Corporates Fixed Income 41917.62 0.01 US677415CT66 5.38 Jan 15, 2031 1.63
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 41807.99 0.01 US931427AC23 11.85 Nov 18, 2044 4.8
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 41860.8 0.01 US142339AL49 6.24 Mar 01, 2032 2.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 41767.33 0.01 US161175CM43 1.43 Nov 10, 2026 6.15
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 41740.24 0.01 US515110CF96 3.59 Apr 17, 2029 4.63
WESTERN UNION CO/THE Corporates Fixed Income 41767.33 0.01 US959802AH24 8.11 Nov 17, 2036 6.2
S&P GLOBAL INC Corporates Fixed Income 41735.39 0.01 US78409VAP94 4.27 Dec 01, 2029 2.5
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 41750.35 0.01 US030288AB07 11.81 Sep 01, 2044 5.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 41705.43 0.01 US29248HAA14 2.38 Sep 17, 2027 1.36
HOWARD HUGHES CORP 144A Corporates Fixed Income 41720.07 0.01 US44267DAE76 3.36 Feb 01, 2029 4.13
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 41697.82 0.01 US46188BAB80 3.38 Nov 15, 2028 2.3
VAIL RESORTS INC 144A Corporates Fixed Income 41605.8 0.01 US91879QAP46 3.94 May 15, 2032 6.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 41629.62 0.01 US169905AG19 5.06 Jan 15, 2031 3.7
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 41592.8 0.01 US513272AE49 5.23 Jan 31, 2032 4.38
NASDAQ INC Corporates Fixed Income 41652.48 0.01 US63111XAE13 11.93 Dec 21, 2040 2.5
LOWES COMPANIES INC Corporates Fixed Income 41604.68 0.01 US548661EB92 14.7 Apr 01, 2051 3.5
CARVANA CO 144A Corporates Fixed Income 41531.64 0.01 US146869AL63 0.55 Dec 01, 2028 9.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 41490.28 0.01 US527298BU63 1.58 May 15, 2030 10.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 41501.73 0.01 US31620MBS44 2.79 Mar 01, 2028 1.65
S&P GLOBAL INC Corporates Fixed Income 41464.23 0.01 US78409VAR50 18.79 Aug 15, 2060 2.3
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 41390.57 0.01 US85571BBB09 3.23 Apr 01, 2029 7.25
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 41432.29 0.01 US416515AP98 10.42 Oct 01, 2041 6.1
FLEX LTD Corporates Fixed Income 41403.73 0.01 US33938XAA37 3.64 Jun 15, 2029 4.88
GNMA2 30YR Securitized Fixed Income 41422.33 0.01 US36179XBV73 3.9 Jul 20, 2052 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 41442.24 0.01 US74432QCJ22 11.25 Mar 10, 2040 3.0
MICRON TECHNOLOGY INC Corporates Fixed Income 41390.97 0.01 US595112BT91 11.5 Nov 01, 2041 3.37
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 41388.33 0.01 US015271AZ25 14.78 Mar 15, 2052 3.55
FNMA 15YR UMBS Securitized Fixed Income 41446.99 0.01 US3140QKJG46 4.17 Apr 01, 2036 2.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 41382.82 0.01 US053484AE16 6.76 Dec 07, 2033 5.3
AIR LEASE CORPORATION Corporates Fixed Income 41360.82 0.01 US00914AAQ58 3.23 Sep 01, 2028 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41322.56 0.01 US06406RAZ01 3.6 Jan 25, 2029 1.9
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41322.04 0.01 US60855RAK68 4.87 Nov 15, 2030 3.88
VENTAS REALTY LP Corporates Fixed Income 41275.13 0.01 US92277GAX51 7.04 Jul 01, 2034 5.63
DOVER CORP Corporates Fixed Income 41234.29 0.01 US260003AK45 10.43 Mar 01, 2041 5.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 41165.69 0.01 US89400PAK93 5.41 Mar 16, 2031 2.45
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 41143.66 0.01 US46188BAC63 7.53 Jan 15, 2034 2.7
GOEASY LTD 144A Corporates Fixed Income 41016.68 0.01 US380355AJ63 2.97 Jul 01, 2029 7.63
ARCOSA INC 144A Corporates Fixed Income 41030.32 0.01 US039653AC46 4.18 Aug 15, 2032 6.88
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 40977.97 0.01 US892938AA96 6.36 Mar 03, 2033 5.25
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 40925.51 0.01 US571748BY71 2.36 Nov 08, 2027 4.55
VERALTO CORP Corporates Fixed Income 40962.87 0.01 US92338CAF05 6.68 Sep 18, 2033 5.45
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 40909.18 0.01 ARARGE3209Y4 1.99 Jul 09, 2029 1.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 40840.71 0.01 US87927VAF58 6.46 Nov 15, 2033 6.38
OWENS CORNING Corporates Fixed Income 40893.98 0.01 US690742AG60 12.89 Jul 15, 2047 4.3
NORDEA BANK ABP MTN 144A Corporates Fixed Income 40816.06 0.01 US65558RAD17 2.3 Sep 22, 2027 5.38
APPLIED MATERIALS INC Corporates Fixed Income 40824.85 0.01 US038222AK16 7.97 Oct 01, 2035 5.1
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 40763.02 0.01 US70052LAD55 3.15 Feb 01, 2030 7.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 40747.46 0.01 US161175BX17 6.14 Feb 01, 2032 2.3
FHLMC 30YR UMBS Securitized Fixed Income 40650.7 0.01 US3142GQYP16 1.76 Jan 01, 2054 6.5
AGCO CORPORATION Corporates Fixed Income 40559.81 0.01 US001084AR30 1.8 Mar 21, 2027 5.45
HOWARD HUGHES CORP 144A Corporates Fixed Income 40591.34 0.01 US44267DAF42 4.71 Feb 01, 2031 4.38
INTERNATIONAL PAPER CO Corporates Fixed Income 40561.0 0.01 US460146CQ41 12.91 Aug 15, 2047 4.4
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 40556.33 0.01 US744320BH48 4.69 Oct 01, 2050 3.7
JABIL INC Corporates Fixed Income 40499.91 0.01 US466313AK92 5.16 Jan 15, 2031 3.0
HOME DEPOT INC Corporates Fixed Income 40547.19 0.01 US437076CK64 15.94 Sep 15, 2051 2.75
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40455.42 0.01 US38016LAA35 1.24 Dec 01, 2027 5.25
SALLY HOLDINGS LLC Corporates Fixed Income 40462.04 0.01 US79546VAQ95 4.0 Mar 01, 2032 6.75
AON PLC Corporates Fixed Income 40429.26 0.01 US00185AAH77 11.92 May 15, 2045 4.75
EATON CORPORATION Corporates Fixed Income 40448.46 0.01 US278062AJ30 14.28 Aug 23, 2052 4.7
HOME DEPOT INC Corporates Fixed Income 40447.64 0.01 US437076CG52 16.38 Mar 15, 2051 2.38
VERISIGN INC Corporates Fixed Income 40383.55 0.01 US92343EAL65 0.7 Jul 15, 2027 4.75
ROYALTY PHARMA PLC Corporates Fixed Income 40418.75 0.01 US78081BAQ68 3.89 Sep 02, 2029 5.15
SC JOHNSON & SON INC 144A Corporates Fixed Income 40381.82 0.01 US478165AH67 12.28 Oct 15, 2046 4.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40316.69 0.01 US00440EAH09 7.85 May 15, 2036 6.7
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40287.59 0.01 US432833AP66 2.72 Apr 01, 2029 5.88
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 40292.89 0.01 US754730AH26 14.51 Apr 01, 2051 3.75
TRAVELERS COMPANIES INC Corporates Fixed Income 40251.71 0.01 US792860AK49 7.94 Jun 20, 2036 6.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40217.58 0.01 US171232AS07 8.86 May 15, 2038 6.5
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 40229.13 0.01 US25214BBC72 1.86 Mar 19, 2027 4.5
COMCAST CORPORATION Corporates Fixed Income 40254.22 0.01 US20030NCN93 14.63 Oct 15, 2058 4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 40197.57 0.01 US41068XAE04 6.8 Jul 01, 2034 6.38
JUNIPER NETWORKS INC Corporates Fixed Income 40204.43 0.01 US48203RAD61 10.19 Mar 15, 2041 5.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 40148.05 0.01 US50155QAM24 10.87 Oct 15, 2041 4.1
RHP HOTEL PROPERTIES LP Corporates Fixed Income 40117.82 0.01 US749571AF20 1.81 Oct 15, 2027 4.75
NCL FINANCE LTD 144A Corporates Fixed Income 40128.63 0.01 US62888HAA77 2.69 Mar 15, 2028 6.13
NETAPP INC Corporates Fixed Income 40122.57 0.01 US64110DAN49 7.49 Mar 17, 2035 5.7
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 40123.67 0.01 US70109HAN52 12.09 Nov 21, 2044 4.45
MASTERCARD INC Corporates Fixed Income 40080.22 0.01 US57636QAH74 13.28 Nov 21, 2046 3.8
BATH & BODY WORKS INC Corporates Fixed Income 40022.77 0.01 US501797AN49 2.6 Feb 01, 2028 5.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 40063.84 0.01 US256677AF29 2.74 May 01, 2028 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40022.91 0.01 US015271AN94 4.49 Jul 01, 2030 4.7
UNITI GROUP LP 144A Corporates Fixed Income 40026.35 0.01 US91327AAB89 4.0 Jan 15, 2030 6.0
ANALOG DEVICES INC Corporates Fixed Income 39942.36 0.01 US032654AN54 1.52 Dec 05, 2026 3.5
FNMA 15YR UMBS Securitized Fixed Income 39972.71 0.01 US3140QGV617 4.11 Feb 01, 2036 2.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 39914.44 0.01 US970648AK73 13.85 Sep 15, 2049 3.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 39887.03 0.01 US040114HW38 5.88 Jul 09, 2046 4.13
FHLMC 15YR UMBS Securitized Fixed Income 39903.97 0.01 US3133L8CY99 3.83 Mar 01, 2036 2.0
SEAGATE HDD CAYMAN Corporates Fixed Income 39868.23 0.01 US81180WAN11 7.11 Dec 01, 2034 5.75
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 39799.96 0.01 US26882PAR38 6.84 Jun 01, 2034 6.7
EQUINIX INC Corporates Fixed Income 39734.63 0.01 US29444UBS42 5.48 May 15, 2031 2.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 39735.17 0.01 US808513CA10 6.1 Mar 03, 2032 2.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 39668.66 0.01 US776743AF34 3.1 Sep 15, 2028 4.2
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 39721.88 0.01 US15118JAA34 11.12 Jul 07, 2041 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39677.27 0.01 US15189XAS71 13.58 Mar 01, 2048 3.95
HEALTHPEAK OP LLC Corporates Fixed Income 39629.35 0.01 US40414LAQ23 1.21 Jul 15, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 39620.75 0.01 US86562MBC38 3.04 Jul 19, 2028 3.94
CORNING INC Corporates Fixed Income 39634.4 0.01 US219350BK07 12.54 Nov 15, 2048 5.35
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 39636.06 0.01 US22003BAM81 5.35 Apr 15, 2031 2.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 39609.25 0.01 US3132CWQ801 3.78 Oct 01, 2035 2.5
KELLANOVA Corporates Fixed Income 39556.08 0.01 US487836BU10 2.39 Nov 15, 2027 3.4
PAYPAL HOLDINGS INC Corporates Fixed Income 39585.92 0.01 US70450YAQ61 13.78 Jun 01, 2054 5.5
INTUIT INC Corporates Fixed Income 39558.62 0.01 US46124HAC07 2.2 Jul 15, 2027 1.35
PRIMERICA INC Corporates Fixed Income 39566.14 0.01 US74164MAB46 5.84 Nov 19, 2031 2.8
ERAC USA FINANCE LLC 144A Corporates Fixed Income 39570.38 0.01 US26884TAS15 12.76 Nov 01, 2046 4.2
BROADCOM INC Corporates Fixed Income 39514.4 0.01 US11135FAN15 1.37 Sep 15, 2026 3.46
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39470.49 0.01 US11120VAH69 3.63 May 15, 2029 4.13
DOC DR LLC Corporates Fixed Income 39475.52 0.01 US71951QAC69 5.83 Nov 01, 2031 2.63
UNDER ARMOUR INC Corporates Fixed Income 39441.96 0.01 US904311AA54 1.15 Jun 15, 2026 3.25
KIMCO REALTY OP LLC Corporates Fixed Income 39435.47 0.01 US49446RAS85 1.82 Apr 01, 2027 3.8
UNITI GROUP LP 144A Corporates Fixed Income 39445.82 0.01 US91327BAB62 2.42 Apr 15, 2028 4.75
HOME DEPOT INC Corporates Fixed Income 39432.2 0.01 US437076DG44 15.7 Jun 25, 2064 5.4
NEWELL BRANDS INC Corporates Fixed Income 39417.69 0.01 US651229AY21 10.2 Apr 01, 2046 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39442.38 0.01 US15189XAN84 12.03 Apr 01, 2044 4.5
VIASAT INC 144A Corporates Fixed Income 39410.62 0.01 US92552VAR15 4.6 May 30, 2031 7.5
CHART INDUSTRIES INC 144A Corporates Fixed Income 39323.51 0.01 US16115QAG55 1.09 Jan 01, 2031 9.5
VENTAS REALTY LP Corporates Fixed Income 39332.43 0.01 US92277GAB32 11.15 Sep 30, 2043 5.7
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 39319.02 0.01 US80622GAC87 1.81 Mar 23, 2027 3.75
PROLOGIS LP Corporates Fixed Income 39302.22 0.01 US74340XBH35 3.12 Sep 15, 2028 3.88
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 39270.77 0.01 US31847RAJ14 7.3 Sep 30, 2034 5.45
NVIDIA CORPORATION Corporates Fixed Income 39271.38 0.01 US67066GAJ31 17.04 Apr 01, 2060 3.7
SYSCO CORPORATION Corporates Fixed Income 39285.82 0.01 US871829BR76 15.05 Dec 14, 2051 3.15
FNMA 15YR UMBS Securitized Fixed Income 39301.69 0.01 US3140QGXT98 4.11 Feb 01, 2036 2.0
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 39233.7 0.01 US76025LAB09 4.66 Sep 24, 2080 5.13
MOTOROLA SOLUTIONS INC Corporates Fixed Income 39195.33 0.01 US620076BE80 11.6 Sep 01, 2044 5.5
FORTIVE CORP Corporates Fixed Income 39148.48 0.01 US34959JAH14 12.57 Jun 15, 2046 4.3
FEDERAL REALTY OP LP Corporates Fixed Income 39061.61 0.01 US313747AY39 2.12 Jul 15, 2027 3.25
ASGN INC 144A Corporates Fixed Income 39054.55 0.01 US00191UAA07 2.54 May 15, 2028 4.63
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 39076.02 0.01 US59151LAA44 5.47 Mar 15, 2032 6.25
TEREX CORPORATION 144A Corporates Fixed Income 39027.4 0.01 US880779BA01 3.05 May 15, 2029 5.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 38974.48 0.01 US29272WAC38 2.56 Jun 15, 2028 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 38955.21 0.01 US46284VAL53 4.65 Jul 15, 2032 5.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 38934.91 0.01 US00846UAR23 7.45 Sep 09, 2034 4.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 38936.06 0.01 US579780AP26 13.2 Aug 15, 2047 4.2
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 38906.43 0.01 US89420GAE98 6.3 Mar 15, 2033 6.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 38839.01 0.01 US57629WCQ15 1.72 Jan 14, 2027 2.35
HCA INC Corporates Fixed Income 38902.89 0.01 US404119CW77 14.55 Apr 01, 2064 6.1
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 38881.15 0.01 US74251VAN29 12.79 Nov 15, 2046 4.3
DOLLAR GENERAL CORPORATION Corporates Fixed Income 38879.22 0.01 US256677AH84 13.38 Apr 03, 2050 4.13
CLOROX COMPANY Corporates Fixed Income 38794.88 0.01 US189054AV17 2.33 Oct 01, 2027 3.1
ADAPTHEALTH LLC 144A Corporates Fixed Income 38835.34 0.01 US00653VAE11 3.98 Mar 01, 2030 5.13
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 38793.22 0.01 US13323NAA00 2.81 Aug 01, 2028 8.75
OWENS CORNING Corporates Fixed Income 38714.01 0.01 US690742AK72 4.52 Jun 01, 2030 3.88
KIMCO REALTY OP LLC Corporates Fixed Income 38741.12 0.01 US49447BAB99 7.69 Mar 01, 2035 4.85
MASTERCARD INC Corporates Fixed Income 38685.35 0.01 US57636QAG91 1.52 Nov 21, 2026 2.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38679.45 0.01 US808513BY05 1.83 Mar 03, 2027 2.45
AMN HEALTHCARE INC 144A Corporates Fixed Income 38652.46 0.01 US00175PAB94 2.14 Oct 01, 2027 4.63
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 38634.08 0.01 US63983TBU88 4.91 May 28, 2030 1.0
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 38686.83 0.01 US89681LAA08 6.05 Mar 15, 2032 3.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 38588.32 0.01 US75951AAN81 1.73 Jan 21, 2027 2.75
NCR VOYIX CORP 144A Corporates Fixed Income 38622.73 0.01 US62886EAY41 2.64 Oct 01, 2028 5.0
GENUINE PARTS COMPANY Corporates Fixed Income 38573.54 0.01 US372460AA38 5.14 Nov 01, 2030 1.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 38607.26 0.01 US571748BC51 12.94 Jan 30, 2047 4.35
FHLMC 30YR UMBS Securitized Fixed Income 38598.25 0.01 US3142GQSR46 1.76 Dec 01, 2053 6.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 38520.71 0.01 US171232AQ41 8.52 May 11, 2037 6.0
FHLMC 30YR UMBS Securitized Fixed Income 38494.54 0.01 US3133BRKQ65 3.65 Nov 01, 2052 5.5
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 38474.96 0.01 US91911XAW48 1.68 Jan 31, 2027 8.5
REGENCY CENTERS LP Corporates Fixed Income 38461.35 0.01 US75884RBA05 4.58 Jun 15, 2030 3.7
RPM INTERNATIONAL INC Corporates Fixed Income 38482.1 0.01 US749685AW30 13.33 Jan 15, 2048 4.25
DXC TECHNOLOGY CO Corporates Fixed Income 38362.17 0.01 US23355LAL09 1.41 Sep 15, 2026 1.8
WW GRAINGER INC Corporates Fixed Income 38386.77 0.01 US384802AB05 12.26 Jun 15, 2045 4.6
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 38402.54 0.01 US477164AA59 4.17 Nov 15, 2032 4.0
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 38339.26 0.01 US045054AN37 1.32 Aug 12, 2026 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 38299.74 0.01 US06406RAV96 1.49 Oct 15, 2026 1.05
KILROY REALTY LP Corporates Fixed Income 38297.08 0.01 US49427RAK86 3.88 Aug 15, 2029 4.25
MDC HOLDINGS INC Corporates Fixed Income 38339.0 0.01 US552676AT59 4.19 Jan 15, 2030 3.85
KEURIG DR PEPPER INC Corporates Fixed Income 38344.62 0.01 US49271VAK61 14.0 May 01, 2050 3.8
WELLTOWER OP LLC Corporates Fixed Income 38247.66 0.01 US42217KAX46 10.0 Mar 15, 2041 6.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 38264.87 0.01 US854502AN14 15.04 Nov 15, 2050 2.75
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 38215.73 0.01 US81180WBN02 1.84 Dec 15, 2029 8.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 38151.52 0.01 US25470DAS80 8.83 Sep 20, 2037 5.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 38111.66 0.01 US749571AG03 3.19 Feb 15, 2029 4.5
ELASTIC NV 144A Corporates Fixed Income 38083.68 0.01 US28415LAA17 3.41 Jul 15, 2029 4.13
XEROX HOLDINGS CORP 144A Corporates Fixed Income 38087.36 0.01 US98421MAB28 2.97 Aug 15, 2028 5.5
REPUBLIC SERVICES INC Corporates Fixed Income 38054.51 0.01 US760759AT74 2.78 May 15, 2028 3.95
FNMA 30YR UMBS Securitized Fixed Income 38060.0 0.01 US31418EKT63 5.18 Nov 01, 2052 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 37959.82 0.01 US29736RAG56 12.2 Jun 15, 2045 4.38
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 37876.96 0.01 US81180WBP59 2.1 Jul 15, 2031 8.5
ROCKWELL AUTOMATION INC Corporates Fixed Income 37900.32 0.01 US773903AJ82 13.79 Mar 01, 2049 4.2
NASDAQ INC Corporates Fixed Income 37933.73 0.01 US631103AM02 14.63 Mar 07, 2052 3.95
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 37814.76 0.01 US682189AQ81 2.96 Sep 01, 2028 3.88
WESTERN ALLIANCE BANCORP Corporates Fixed Income 37871.04 0.01 US957638AD14 1.19 Jun 15, 2031 3.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 37858.4 0.01 US74432QCD51 13.25 Mar 27, 2048 4.42
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 37811.1 0.01 US015271AS81 13.74 Feb 01, 2050 4.0
HEALTHEQUITY INC 144A Corporates Fixed Income 37765.67 0.01 US42226AAA51 3.54 Oct 01, 2029 4.5
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 37729.09 0.01 US33767BAD10 3.22 Sep 15, 2028 2.87
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37672.36 0.01 US69351UAV52 13.43 Jun 15, 2048 4.15
BROWN & BROWN INC Corporates Fixed Income 37639.26 0.01 US115236AE14 5.89 Mar 17, 2032 4.2
NUTRIEN LTD Corporates Fixed Income 37640.21 0.01 US67077MAS70 11.63 Jan 15, 2045 5.25
HOWMET AEROSPACE INC Corporates Fixed Income 37523.62 0.01 US022249AU09 2.52 Jan 15, 2028 6.75
QUALCOMM INCORPORATED Corporates Fixed Income 37517.42 0.01 US747525AK99 12.06 May 20, 2045 4.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 37525.48 0.01 US743315AT02 13.48 Mar 15, 2048 4.2
REGENCY CENTERS LP Corporates Fixed Income 37394.87 0.01 US75884RAZ64 4.08 Sep 15, 2029 2.95
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 37395.15 0.01 US043436AX21 5.11 Feb 15, 2032 5.0
DYE & DURHAM CORP 144A Corporates Fixed Income 37352.31 0.01 US267486AA63 2.49 Apr 15, 2029 8.63
INTERNATIONAL PAPER CO Corporates Fixed Income 37366.99 0.01 US460146CN10 11.94 May 15, 2046 5.15
HANESBRANDS INC 144A Corporates Fixed Income 37306.45 0.01 US410345AQ54 1.88 Feb 15, 2031 9.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 37280.79 0.01 US05455JAA51 2.94 Feb 15, 2031 7.25
NEWMARK GROUP INC Corporates Fixed Income 37275.89 0.01 US65158NAD49 3.22 Jan 12, 2029 7.5
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 37266.23 0.01 US66573RAA68 6.11 Apr 11, 2033 6.13
CIMPRESS PLC 144A Corporates Fixed Income 37264.43 0.01 US17186HAH57 5.14 Sep 15, 2032 7.38
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37248.37 0.01 US292554AR36 3.31 May 15, 2030 8.5
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 37188.56 0.01 US98981BAA08 3.36 Feb 01, 2029 3.88
NEWMONT CORPORATION Corporates Fixed Income 37208.05 0.01 US651639AX42 4.13 Oct 01, 2029 2.8
PRA GROUP INC 144A Corporates Fixed Income 37131.19 0.01 US69354NAF33 2.4 Jan 31, 2030 8.88
US FOODS INC 144A Corporates Fixed Income 37135.96 0.01 US90290MAH43 2.72 Jan 15, 2032 7.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 37127.89 0.01 US053773BF30 3.34 Mar 01, 2029 5.38
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 37146.66 0.01 US428040DB25 3.8 Dec 01, 2029 5.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 37094.42 0.01 US87927VAV09 8.16 Jun 04, 2038 7.72
VONTIER CORP Corporates Fixed Income 37109.16 0.01 US928881AD35 2.85 Apr 01, 2028 2.4
FORTREA HOLDINGS INC 144A Corporates Fixed Income 37072.78 0.01 US34965KAA51 4.07 Jul 01, 2030 7.5
CABLE ONE INC 144A Corporates Fixed Income 37049.52 0.01 US12685JAC99 4.82 Nov 15, 2030 4.0
FNMA 15YR UMBS Securitized Fixed Income 37071.43 0.01 US31418EHC75 3.49 Sep 01, 2037 4.0
TASEKO MINES LTD 144A Corporates Fixed Income 37013.95 0.01 US876511AG15 3.08 May 01, 2030 8.25
VENTAS REALTY LP Corporates Fixed Income 37040.09 0.01 US92277GAU13 4.33 Jan 15, 2030 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36992.87 0.01 US69351UAW36 15.11 Oct 01, 2049 3.0
AIRCASTLE LTD 144A Corporates Fixed Income 36933.31 0.01 US00928QAX97 2.88 Jul 18, 2028 6.5
LITHIA MOTORS INC 144A Corporates Fixed Income 36949.93 0.01 US536797AF03 4.62 Jan 15, 2031 4.38
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 36941.07 0.01 US22003BAP13 7.33 Dec 01, 2033 2.9
GNMA2 30YR PLATINUM Securitized Fixed Income 36963.13 0.01 US3622AAP407 6.43 Apr 20, 2049 3.0
PHINIA INC 144A Corporates Fixed Income 36843.08 0.01 US71880KAA97 2.45 Apr 15, 2029 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36908.48 0.01 US015271AT64 4.28 Dec 15, 2029 2.75
POLARIS INC Corporates Fixed Income 36805.21 0.01 US731068AA07 3.41 Mar 15, 2029 6.95
HYATT HOTELS CORP Corporates Fixed Income 36841.7 0.01 US448579AJ19 4.18 Apr 23, 2030 5.75
NOKIA OYJ Corporates Fixed Income 36792.9 0.01 US654902AC90 8.98 May 15, 2039 6.63
KENNEDY-WILSON INC Corporates Fixed Income 36741.68 0.01 US489399AL90 3.42 Mar 01, 2029 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36717.91 0.01 US015271BB48 13.43 Apr 15, 2053 5.15
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 36664.96 0.01 US292554AQ52 2.18 Apr 01, 2029 9.25
BANK OF MONTREAL MTN Corporates Fixed Income 36701.27 0.01 US06368L3L88 5.08 Jun 04, 2031 5.51
LOWES COMPANIES INC Corporates Fixed Income 36670.37 0.01 US548661DX22 2.91 Apr 15, 2028 1.3
JABIL INC Corporates Fixed Income 36582.74 0.01 US466313AH63 2.52 Jan 12, 2028 3.95
INTUIT INC Corporates Fixed Income 36570.96 0.01 US46124HAD89 4.93 Jul 15, 2030 1.65
FORTINET INC Corporates Fixed Income 36628.33 0.01 US34959EAB56 5.45 Mar 15, 2031 2.2
WEA FINANCE LLC 144A Corporates Fixed Income 36614.04 0.01 US92928QAD07 12.92 Sep 20, 2048 4.63
IQVIA INC 144A Corporates Fixed Income 36544.53 0.01 US46266TAD00 2.76 May 15, 2030 6.5
ITC HOLDINGS CORP 144A Corporates Fixed Income 36520.26 0.01 US465685AT20 6.96 May 09, 2034 5.65
CLEVELAND-CLIFFS INC Corporates Fixed Income 36517.99 0.01 US185899AH46 1.08 Jun 01, 2027 5.88
GNMA2 30YR Securitized Fixed Income 36555.75 0.01 US36179VDQ05 5.67 Jan 20, 2050 4.0
MOSAIC CO/THE Corporates Fixed Income 36460.07 0.01 US61945CAH60 3.18 Nov 15, 2028 5.38
AEP TEXAS INC Corporates Fixed Income 36450.97 0.01 US00108WAT71 6.89 May 15, 2034 5.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 36433.52 0.01 US202795JT82 15.2 Mar 15, 2051 3.13
PERU (REPUBLIC OF) Government Related Fixed Income 36432.13 0.01 US715638DQ26 17.2 Dec 01, 2060 2.78
HILLENBRAND INC Corporates Fixed Income 36407.39 0.01 US431571AF58 2.71 Feb 15, 2029 6.25
COMMSCOPE LLC 144A Corporates Fixed Income 36380.19 0.01 US203372AV94 2.83 Jul 01, 2028 7.13
CUMMINS INC Corporates Fixed Income 36421.06 0.01 US231021AS53 15.79 Sep 01, 2050 2.6
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36360.33 0.01 US989207AD75 3.95 Jun 01, 2032 6.5
ACCO BRANDS CORP 144A Corporates Fixed Income 36302.29 0.01 US00081TAK43 3.51 Mar 15, 2029 4.25
AEP TEXAS INC Corporates Fixed Income 36343.01 0.01 US00108WAF77 13.36 Oct 01, 2047 3.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 36306.42 0.01 US29736RAM25 14.5 Dec 01, 2049 3.13
GATES CORP 144A Corporates Fixed Income 36274.93 0.01 US367398AA27 2.73 Jul 01, 2029 6.88
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 36247.59 0.01 US45765UAC71 4.01 May 15, 2032 6.63
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 36252.58 0.01 US483007AL48 4.97 Jun 01, 2031 4.5
US FOODS INC 144A Corporates Fixed Income 36221.3 0.01 US90290MAG69 1.54 Sep 15, 2028 6.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 36210.71 0.01 US75606DAS09 3.94 Apr 15, 2030 7.0
CORNING INC Corporates Fixed Income 36200.89 0.01 US219350AW53 11.15 Mar 15, 2042 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 36206.89 0.01 US89417EAJ82 11.73 Aug 01, 2043 4.6
KILROY REALTY LP Corporates Fixed Income 36156.37 0.01 US49427RAQ56 6.66 Nov 15, 2032 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 36145.0 0.01 US14040HDF91 6.52 Feb 01, 2035 6.05
BOOKING HOLDINGS INC Corporates Fixed Income 36115.91 0.01 US741503AZ91 1.05 Jun 01, 2026 3.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 36092.82 0.01 US0778FPAB50 13.41 Jul 29, 2049 4.3
SPX FLOW INC 144A Corporates Fixed Income 36021.05 0.01 US758071AA21 1.88 Apr 01, 2030 8.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36036.1 0.01 US92343VFF67 1.86 Mar 22, 2027 3.0
CINEMARK USA INC 144A Corporates Fixed Income 35984.45 0.01 US172441BH95 4.14 Aug 01, 2032 7.0
KENNEDY-WILSON INC Corporates Fixed Income 36004.14 0.01 US489399AN56 4.1 Feb 01, 2030 4.75
NORDSTROM INC Corporates Fixed Income 35999.99 0.01 US655664AT70 4.4 Apr 01, 2030 4.38
S&P GLOBAL INC Corporates Fixed Income 35964.75 0.01 US78409VAQ77 14.69 Dec 01, 2049 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 35906.4 0.01 US11120BAA52 7.41 Feb 15, 2035 5.75
TELUS CORPORATION Corporates Fixed Income 35916.73 0.01 US87971MBD48 1.77 Feb 16, 2027 2.8
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 35939.89 0.01 US22003BAN64 3.57 Jan 15, 2029 2.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 35872.13 0.01 US432833AH41 0.14 May 01, 2028 5.75
CENTURY COMMUNITIES INC Corporates Fixed Income 35868.4 0.01 US156504AL63 0.16 Jun 01, 2027 6.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 35813.26 0.01 US00790RAB06 2.56 Jun 15, 2030 6.38
NVENT FINANCE SARL Corporates Fixed Income 35820.55 0.01 US67078AAF03 6.29 May 15, 2033 5.65
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 35845.74 0.01 US75606DAL55 3.31 Jan 15, 2029 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 35831.79 0.01 US15189XAU28 15.22 Jul 01, 2050 2.9
LIFE TIME INC 144A Corporates Fixed Income 35793.5 0.01 US53190FAE51 4.32 Nov 15, 2031 6.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 35797.31 0.01 US29736RAK68 13.03 Mar 15, 2047 4.15
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35717.62 0.01 US87724RAA05 1.9 Jun 15, 2027 5.88
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 35723.96 0.01 US398905AQ20 3.07 Jan 15, 2030 6.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 35704.02 0.01 US85571BBD64 4.37 Jul 01, 2030 6.5
VICTORIAS SECRET & CO 144A Corporates Fixed Income 35686.06 0.01 US926400AA00 3.76 Jul 15, 2029 4.63
ZIPRECRUITER INC 144A Corporates Fixed Income 35717.97 0.01 US98980BAA17 4.07 Jan 15, 2030 5.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 35650.72 0.01 US237266AH40 1.08 Apr 15, 2027 5.25
HECLA MINING COMPANY Corporates Fixed Income 35628.44 0.01 US422704AH97 1.08 Feb 15, 2028 7.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Corporates Fixed Income 35642.02 0.01 US06675FBC05 1.71 Jan 23, 2027 5.09
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 35624.5 0.01 US911163AA17 1.87 Oct 15, 2028 6.75
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 35617.6 0.01 US03765HAD35 3.38 Feb 15, 2029 4.87
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 35607.55 0.01 US47232MAG78 4.32 Oct 15, 2031 6.63
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 35636.31 0.01 US50220PAD50 5.38 Apr 06, 2031 2.5
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 35564.06 0.01 US83001AAC62 1.27 Apr 15, 2027 5.5
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 35512.09 0.01 US150190AB26 1.32 Apr 15, 2027 5.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 35526.42 0.01 US053773BH95 3.81 Feb 15, 2031 8.0
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 35498.0 0.01 US81728UAC80 4.34 Jul 15, 2032 6.63
APPLIED MATERIALS INC Corporates Fixed Income 35472.83 0.01 US038222AP03 15.42 Jun 01, 2050 2.75
FNMA 30YR UMBS Securitized Fixed Income 35514.48 0.01 US3140L6RZ98 6.85 Apr 01, 2051 2.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35423.7 0.01 US87724RAB87 2.45 Jan 15, 2028 5.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35411.21 0.01 US89788MAT99 5.24 Aug 05, 2032 5.15
ING GROEP NV Corporates Fixed Income 35418.9 0.01 US456837BM48 6.78 Mar 19, 2035 5.55
KENNEDY-WILSON INC Corporates Fixed Income 35459.62 0.01 US489399AM73 4.85 Mar 01, 2031 5.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 35422.67 0.01 US527298CF87 4.78 Oct 15, 2030 3.88
WASTE CONNECTIONS INC Corporates Fixed Income 35453.86 0.01 US94106BAD38 15.57 Jan 15, 2052 2.95
NEWELL BRANDS INC Corporates Fixed Income 35368.21 0.01 US651229BC91 2.14 Sep 15, 2027 6.38
WELLTOWER OP LLC Corporates Fixed Income 35333.24 0.01 US95040QAD60 2.69 Apr 15, 2028 4.25
ALLY FINANCIAL INC Corporates Fixed Income 35352.08 0.01 US02005NBS80 6.0 Feb 14, 2033 6.7
EQUINIX INC Corporates Fixed Income 35371.78 0.01 US29444UBJ43 14.96 Jul 15, 2050 3.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 35276.26 0.01 US75102WAM01 3.51 Dec 31, 2079 8.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 35313.84 0.01 US854502AQ45 6.17 May 15, 2032 3.0
WASTE CONNECTIONS INC Corporates Fixed Income 35199.46 0.01 US941053AH36 3.23 Dec 01, 2028 4.25
UNISYS CORPORATION 144A Corporates Fixed Income 35136.53 0.01 US909214BV97 1.94 Nov 01, 2027 6.88
SEAGATE HDD CAYMAN Corporates Fixed Income 35150.35 0.01 US81180WAR25 1.93 Jun 01, 2027 4.88
TIMKEN COMPANY Corporates Fixed Income 35185.13 0.01 US887389AK07 3.26 Dec 15, 2028 4.5
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 35159.28 0.01 US703343AH63 4.77 Nov 01, 2032 6.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 35061.23 0.01 US00914AAB89 1.08 Jun 01, 2026 3.75
NUTRIEN LTD Corporates Fixed Income 35121.7 0.01 US67077MAE84 1.52 Dec 15, 2026 4.0
NEWELL BRANDS INC Corporates Fixed Income 35111.36 0.01 US651229BD74 3.77 Sep 15, 2029 6.63
LOWES COMPANIES INC Corporates Fixed Income 35066.89 0.01 US548661ER45 13.41 Jul 01, 2053 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34991.59 0.01 US92343VBS25 6.59 Sep 15, 2033 6.4
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 35031.34 0.01 US03939CAA18 1.53 Dec 15, 2026 4.01
DARDEN RESTAURANTS INC Corporates Fixed Income 35048.48 0.01 US237194AL90 1.87 May 01, 2027 3.85
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 35042.79 0.01 US02406PBB58 3.93 Oct 01, 2029 5.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 34949.85 0.01 US513272AC82 2.68 May 15, 2028 4.88
DANAHER CORPORATION Corporates Fixed Income 34978.74 0.01 US235851AR35 12.64 Sep 15, 2045 4.38
KILROY REALTY LP Corporates Fixed Income 34889.31 0.01 US49427RAN26 3.25 Dec 15, 2028 4.75
GATX CORPORATION Corporates Fixed Income 34906.99 0.01 US361448BE25 3.53 Apr 01, 2029 4.7
CSL FINANCE PLC 144A Corporates Fixed Income 34853.13 0.01 US12661PAB58 3.6 Apr 27, 2029 4.05
CBRE SERVICES INC Corporates Fixed Income 34869.6 0.01 US12505BAE02 5.44 Apr 01, 2031 2.5
OTIS WORLDWIDE CORP Corporates Fixed Income 34892.58 0.01 US68902VAM90 14.56 Feb 15, 2050 3.36
VENTAS REALTY LP Corporates Fixed Income 34831.9 0.01 US92277GAJ67 1.42 Oct 15, 2026 3.25
TELEFLEX INCORPORATED Corporates Fixed Income 34830.68 0.01 US879369AF39 1.95 Nov 15, 2027 4.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 34809.85 0.01 US186108CL84 4.77 Nov 15, 2030 4.55
NEWELL BRANDS INC Corporates Fixed Income 34825.55 0.01 US651229BE57 5.46 May 15, 2032 6.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 34797.53 0.01 US476556DD44 6.12 Mar 01, 2032 2.75
FNMA 30YR UMBS Securitized Fixed Income 34780.35 0.01 US3140QLHK58 6.7 Jul 01, 2051 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 34834.49 0.01 US3132D56Q05 3.83 Dec 01, 2035 2.0
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 34728.47 0.01 US432891AK52 1.22 Apr 01, 2027 4.88
LPL HOLDINGS INC Corporates Fixed Income 34731.58 0.01 US50212YAM66 7.47 Mar 15, 2035 5.65
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 34708.0 0.01 US19240CAC73 1.03 May 01, 2026 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 34650.18 0.01 US824348BM72 14.49 May 15, 2050 3.3
SYNCHRONY FINANCIAL Corporates Fixed Income 34641.2 0.01 US87165BAL71 1.25 Aug 04, 2026 3.7
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 34602.08 0.01 US00404AAN90 2.26 Jul 01, 2028 5.5
PROLOGIS LP Corporates Fixed Income 34639.74 0.01 US74340XBP50 14.83 Apr 15, 2050 3.0
TUTOR PERINI CORP 144A Corporates Fixed Income 34549.0 0.01 US901109AG35 2.19 Apr 30, 2029 11.88
NASDAQ INC Corporates Fixed Income 34553.19 0.01 US63111XAB73 14.52 Apr 28, 2050 3.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 34469.8 0.01 US701094AJ33 1.76 Mar 01, 2027 3.25
GATX CORPORATION Corporates Fixed Income 34469.54 0.01 US361448AZ62 1.82 Mar 30, 2027 3.85
IRON MOUNTAIN INC 144A Corporates Fixed Income 34475.98 0.01 US46284VAG68 2.31 Jul 15, 2028 5.0
OWENS & MINOR INC 144A Corporates Fixed Income 34457.48 0.01 US690732AG70 4.16 Apr 01, 2030 6.63
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 34462.96 0.01 US33767BAC37 13.48 Apr 01, 2049 4.55
NRW BANK RegS Government Related Fixed Income 34410.91 0.01 XS2778367933 1.85 Mar 08, 2027 4.63
HIGHWOODS REALTY LP Corporates Fixed Income 34430.36 0.01 US431282AP72 1.76 Mar 01, 2027 3.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 34429.0 0.01 US053773BC09 1.9 Jul 15, 2027 5.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 34392.84 0.01 US20451NAG60 2.22 Dec 01, 2027 6.75
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 34404.32 0.01 US978097AG86 3.91 Aug 15, 2029 4.0
ZOETIS INC Corporates Fixed Income 34406.28 0.01 US98978VAP85 13.34 Aug 20, 2048 4.45
EQUINIX INC Corporates Fixed Income 34397.96 0.01 US29444UBM71 15.45 Sep 15, 2051 2.95
SLM CORP Corporates Fixed Income 34341.08 0.0 US78442PGE07 1.51 Nov 02, 2026 3.13
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 34308.4 0.0 US85571BAY11 1.64 Jan 15, 2027 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 34365.37 0.0 US159864AE78 2.47 May 01, 2028 4.25
CROWN AMERICAS LLC Corporates Fixed Income 34349.25 0.0 US228180AB14 4.3 Apr 01, 2030 5.25
ALLY FINANCIAL INC Corporates Fixed Income 34362.13 0.0 US02005NBY58 6.92 Jan 17, 2040 6.65
CME GROUP INC Corporates Fixed Income 34332.08 0.0 US12572QAH83 13.55 Jun 15, 2048 4.15
MOTION BONDCO DAC 144A Corporates Fixed Income 34292.02 0.0 US61978XAA54 2.24 Nov 15, 2027 6.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34238.45 0.0 US45866FAJ30 3.15 Sep 21, 2028 3.75
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 34293.86 0.0 US257867BK60 3.25 Aug 01, 2029 10.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 34286.78 0.0 US81725WAL72 3.53 Sep 01, 2030 5.88
VENTAS REALTY LP Corporates Fixed Income 34248.07 0.0 US92277GBA40 7.52 Jan 15, 2035 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34285.74 0.0 US92343VBE39 10.81 Nov 01, 2041 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 34162.62 0.0 US911365BF09 0.82 May 15, 2027 5.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 34170.29 0.0 US50220PAB94 0.98 Apr 06, 2026 1.38
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 34176.52 0.0 US01748XAD49 2.03 Aug 15, 2027 7.25
TRAVELERS COMPANIES INC Corporates Fixed Income 34198.44 0.0 US89417EAP43 13.79 Mar 04, 2049 4.1
WEA FINANCE LLC 144A Corporates Fixed Income 34109.43 0.0 US92928QAE89 3.14 Sep 20, 2028 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 34135.49 0.0 US89417EAK55 12.57 Aug 25, 2045 4.3
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 34155.39 0.0 US071734AK34 3.3 Feb 15, 2029 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 34155.74 0.0 US49271VAM28 14.87 Mar 15, 2051 3.35
ALLEGION US HOLDING CO INC Corporates Fixed Income 34064.3 0.0 US01748NAE40 2.31 Oct 01, 2027 3.55
COMERICA BANK Corporates Fixed Income 34039.01 0.0 US200339EX39 6.03 Aug 25, 2033 5.33
VALMONT INDUSTRIES INC Corporates Fixed Income 34046.7 0.0 US920253AF89 11.88 Oct 01, 2044 5.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 34082.07 0.0 US45174HBJ59 3.28 May 01, 2029 9.13
TELEFLEX INCORPORATED 144A Corporates Fixed Income 34000.4 0.0 US879369AG12 2.86 Jun 01, 2028 4.25
MERITAGE HOMES CORP 144A Corporates Fixed Income 33980.57 0.0 US59001ABD37 3.54 Apr 15, 2029 3.88
US FOODS INC 144A Corporates Fixed Income 33967.76 0.0 US90290MAE12 3.71 Jun 01, 2030 4.63
INTERNATIONAL PAPER CO Corporates Fixed Income 34013.37 0.0 US460146CK70 11.63 Jun 15, 2044 4.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 34021.09 0.0 US579780AS64 5.43 Feb 15, 2031 1.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 33965.99 0.0 US824348BK17 13.99 Aug 15, 2049 3.8
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 33891.42 0.0 US02406PAU49 1.78 Apr 01, 2027 6.5
LPL HOLDINGS INC 144A Corporates Fixed Income 33937.98 0.0 US50212YAF16 4.33 May 15, 2031 4.38
FHLMC 30YR UMBS Securitized Fixed Income 33921.35 0.0 US3133KM2V64 6.61 Nov 01, 2051 2.0
LEGG MASON INC Corporates Fixed Income 33882.21 0.0 US524901AR65 11.25 Jan 15, 2044 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 33834.32 0.0 US682691AB63 1.69 Jan 15, 2027 3.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 33818.41 0.0 US12008RAN70 3.62 Mar 01, 2030 5.0
LOWES COMPANIES INC Corporates Fixed Income 33818.59 0.0 US548661DV65 9.99 Apr 15, 2040 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 33875.39 0.0 US92343VCZ58 14.65 Mar 15, 2055 4.67
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 33873.76 0.0 US31620MBU99 11.61 Mar 01, 2041 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 33802.63 0.0 US06406RBA41 1.75 Jan 26, 2027 2.05
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 33792.19 0.0 US41283LBA26 1.79 Feb 14, 2027 3.05
ROYALTY PHARMA PLC Corporates Fixed Income 33789.02 0.0 US78081BAS25 13.36 Sep 02, 2054 5.9
PROLOGIS LP Corporates Fixed Income 33777.3 0.0 US74340XBR17 5.2 Oct 15, 2030 1.25
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 33650.37 0.0 US483007AJ91 2.48 Mar 01, 2028 4.63
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 33677.14 0.0 US267475AD30 3.24 Apr 15, 2029 4.5
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 33668.34 0.0 US150190AE64 3.36 Jul 15, 2029 5.25
OPTION CARE HEALTH INC 144A Corporates Fixed Income 33657.56 0.0 US68404LAA08 3.53 Oct 31, 2029 4.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 33542.22 0.0 US538034AX75 2.48 Jan 15, 2028 3.75
TREEHOUSE FOODS INC Corporates Fixed Income 33595.47 0.0 US89469AAD63 3.12 Sep 01, 2028 4.0
FHLMC 30YR UMBS Securitized Fixed Income 33565.12 0.0 US3133B5NU29 7.12 Mar 01, 2052 2.0
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 33487.91 0.0 US74153WCP23 1.38 Sep 01, 2026 1.2
SEAGATE HDD CAYMAN Corporates Fixed Income 33502.26 0.0 US81180WBC47 3.7 Jun 01, 2029 4.09
STATE STREET CORP Corporates Fixed Income 33496.55 0.0 US857477BV41 6.06 Aug 04, 2033 4.16
TR FINANCE LLC Corporates Fixed Income 33428.37 0.0 US87268LAB36 10.01 Apr 15, 2040 5.85
XHR LP 144A Corporates Fixed Income 33456.33 0.0 US98372MAC91 3.33 Jun 01, 2029 4.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 33454.37 0.0 US59010UAA51 4.31 Feb 15, 2031 7.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 33430.93 0.0 US459506AR22 11.14 Nov 15, 2040 3.27
180 MEDICAL INC 144A Corporates Fixed Income 33242.09 0.0 US682357AA69 3.67 Oct 15, 2029 3.88
WHIRLPOOL CORPORATION Corporates Fixed Income 33211.45 0.0 US963320AZ92 5.81 May 14, 2032 4.7
HCA INC Corporates Fixed Income 33217.52 0.0 US404119CS65 11.18 Mar 15, 2042 4.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33246.89 0.0 US573284AU07 13.09 Dec 15, 2047 4.25
COMCAST CORPORATION Corporates Fixed Income 33071.4 0.0 US20030NAM39 8.46 Mar 15, 2037 6.45
AXA SA 144A Corporates Fixed Income 33064.33 0.0 US054536AC14 23.41 Dec 31, 2079 6.38
BLOCK FINANCIAL LLC Corporates Fixed Income 33038.88 0.0 US093662AH70 4.72 Aug 15, 2030 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 33037.67 0.0 US15189XAT54 13.51 Feb 01, 2049 4.25
DELUXE CORP 144A Corporates Fixed Income 32965.93 0.0 US248019AU57 3.34 Jun 01, 2029 8.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 32922.83 0.0 US931427AS74 4.47 Apr 15, 2030 3.2
CROWN CASTLE INC Corporates Fixed Income 32881.55 0.0 US22822VAP67 13.53 Nov 15, 2049 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 32918.74 0.0 US3140X9FM24 3.67 Feb 01, 2036 2.0
B&G FOODS INC Corporates Fixed Income 32806.54 0.0 US05508WAB19 2.27 Sep 15, 2027 5.25
TWILIO INC Corporates Fixed Income 32817.91 0.0 US90138FAC68 3.35 Mar 15, 2029 3.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 32788.33 0.0 US159864AG27 3.36 Mar 15, 2029 3.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 32744.06 0.0 US03762UAD72 3.53 Jun 15, 2029 4.63
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 32653.99 0.0 US40010PAA66 2.07 Jul 01, 2027 5.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 32676.81 0.0 US460690BQ26 12.65 Oct 01, 2048 5.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 32699.14 0.0 US03040WAJ45 11.51 Dec 01, 2042 4.3
FNMA 30YR Securitized Fixed Income 32688.24 0.0 US3140GSPD86 5.87 Sep 01, 2047 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 32619.03 0.0 US682691AC47 3.08 Sep 15, 2028 3.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32639.34 0.0 US0778FPAF64 14.59 Mar 17, 2051 3.65
GENUINE PARTS COMPANY Corporates Fixed Income 32497.91 0.0 US372460AE59 3.07 Nov 01, 2028 6.5
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 32493.83 0.0 US87305RAK59 3.4 Mar 01, 2029 4.0
CONSTELLIUM SE 144A Corporates Fixed Income 32459.45 0.0 US21039CAB00 3.52 Apr 15, 2029 3.75
FMC CORPORATION Corporates Fixed Income 32384.76 0.0 US302491AU91 4.08 Oct 01, 2029 3.45
ZIFF DAVIS INC 144A Corporates Fixed Income 32398.85 0.0 US48123VAF94 4.47 Oct 15, 2030 4.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32429.65 0.0 US05348EAZ25 12.97 Oct 15, 2046 3.9
KNIFE RIVER CORP 144A Corporates Fixed Income 32322.69 0.0 US498894AA29 2.18 May 01, 2031 7.75
ALLY FINANCIAL INC Corporates Fixed Income 32369.09 0.0 US02005NBR08 2.28 Nov 15, 2027 7.1
ADAPTHEALTH LLC 144A Corporates Fixed Income 32361.37 0.0 US00653VAC54 3.67 Aug 01, 2029 4.63
THOR INDUSTRIES INC 144A Corporates Fixed Income 32353.45 0.0 US885160AA99 3.85 Oct 15, 2029 4.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32327.72 0.0 US69007TAC80 4.09 Mar 15, 2030 4.63
NXP BV Corporates Fixed Income 32316.76 0.0 US62954HAL24 11.98 Feb 15, 2042 3.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 32166.69 0.0 US11120VAC72 1.07 Jun 15, 2026 4.13
RAIN CARBON INC 144A Corporates Fixed Income 32153.62 0.0 US75079LAB71 2.15 Sep 01, 2029 12.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32154.73 0.0 US23166MAC73 2.37 Sep 01, 2031 8.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32163.64 0.0 US69007TAG94 2.81 Feb 15, 2031 7.38
DEERE & CO Corporates Fixed Income 32111.83 0.0 US244199BD66 3.93 Oct 16, 2029 5.38
MASTERCARD INC Corporates Fixed Income 32117.67 0.0 US57636QAS30 5.5 Mar 15, 2031 1.9
HLF FINANCING SARL LLC 144A Corporates Fixed Income 32108.72 0.0 US40390DAC92 3.62 Jun 01, 2029 4.88
GENERAL MILLS INC Corporates Fixed Income 32085.58 0.0 US370334BJ28 10.07 Jun 15, 2040 5.4
RINGCENTRAL INC 144A Corporates Fixed Income 31987.05 0.0 US76680RAJ68 2.38 Aug 15, 2030 8.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 31958.34 0.0 US812127AB45 2.94 Feb 15, 2031 7.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 31995.91 0.0 US53079EBL74 12.46 Feb 01, 2061 4.3
SEALED AIR CORPORATION 144A Corporates Fixed Income 31941.47 0.0 US81211KAK60 6.28 Jul 15, 2033 6.88
TRINET GROUP INC 144A Corporates Fixed Income 31896.02 0.0 US896288AA51 3.51 Mar 01, 2029 3.5
TWILIO INC Corporates Fixed Income 31934.89 0.0 US90138FAD42 4.85 Mar 15, 2031 3.88
FHLMC 30YR UMBS Securitized Fixed Income 31923.06 0.0 US3133APVV84 7.09 Aug 01, 2051 2.0
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 31824.63 0.0 US03765HAC51 12.82 Mar 15, 2048 5.0
HOME DEPOT INC Corporates Fixed Income 31851.53 0.0 US437076BP60 16.22 Sep 15, 2056 3.5
FHLMC 15YR UMBS Securitized Fixed Income 31825.51 0.0 US3133GGHB24 4.05 Jan 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 31850.52 0.0 US3133KL6J19 6.71 Jun 01, 2051 2.0
ALLY FINANCIAL INC Corporates Fixed Income 31819.13 0.0 US02005NBU37 3.22 Jan 03, 2030 6.85
MAGNERA CORP 144A Corporates Fixed Income 31804.91 0.0 US377320AA45 3.92 Nov 15, 2029 4.75
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 31757.55 0.0 US156504AM47 3.91 Aug 15, 2029 3.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31791.89 0.0 US743315AQ62 12.84 Jan 26, 2045 3.7
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 31702.27 0.0 US09257WAF77 3.76 Dec 01, 2029 7.75
CORNING INC Corporates Fixed Income 31736.02 0.0 US219350AV70 10.09 Aug 15, 2040 5.75
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 31712.48 0.0 US02128LAC00 3.33 Jun 01, 2029 9.0
TJX COMPANIES INC Corporates Fixed Income 31743.79 0.0 US872540AU37 13.67 Apr 15, 2050 4.5
TOPBUILD CORP 144A Corporates Fixed Income 31663.09 0.0 US89055FAC77 5.4 Feb 15, 2032 4.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31629.29 0.0 US743315AX14 14.25 Mar 26, 2050 3.95
NEWMONT CORPORATION Corporates Fixed Income 31607.21 0.0 US651639AW68 7.6 Apr 01, 2035 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31595.84 0.0 US92343VDV36 12.42 Mar 16, 2047 5.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 31553.58 0.0 US159864AJ65 4.91 Mar 15, 2031 4.0
JOHN DEERE CAPITAL CORP Corporates Fixed Income 31556.37 0.0 US24422EVL00 5.42 Jan 15, 2031 1.45
HUMANA INC Corporates Fixed Income 31599.07 0.0 US444859BB73 11.08 Dec 01, 2042 4.63
KILROY REALTY LP Corporates Fixed Income 31594.43 0.0 US49427RAR30 7.36 Nov 15, 2033 2.65
HASBRO INC Corporates Fixed Income 31506.56 0.0 US418056BA46 6.8 May 14, 2034 6.05
KYNDRYL HOLDINGS INC Corporates Fixed Income 31467.95 0.0 US50155QAN07 6.71 Feb 20, 2034 6.35
CASCADES INC. 144A Corporates Fixed Income 31429.18 0.0 US14739LAB80 2.18 Jan 15, 2028 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 31470.83 0.0 US03027XAY67 13.85 Oct 15, 2049 3.7
WESTLAKE CORP Corporates Fixed Income 31419.51 0.0 US960413AZ54 14.95 Aug 15, 2051 3.13
COMCAST CORPORATION Corporates Fixed Income 31358.02 0.0 US20030NEA54 2.34 Nov 15, 2027 5.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 31359.47 0.0 US06675FBB22 2.95 Jul 13, 2028 5.79
RYDER SYSTEM INC MTN Corporates Fixed Income 31379.87 0.0 US78355HLB32 3.61 Jun 01, 2029 5.5
OWENS CORNING Corporates Fixed Income 31379.86 0.0 US690742AP69 6.98 Jun 15, 2034 5.7
ATI INC Corporates Fixed Income 31310.25 0.0 US01741RAN26 2.76 Aug 15, 2030 7.25
OHIO POWER CO Corporates Fixed Income 31283.8 0.0 US677415CR01 13.57 Jun 01, 2049 4.0
LOWES COMPANIES INC Corporates Fixed Income 31330.39 0.0 US548661EE32 12.12 Sep 15, 2041 2.8
MICRON TECHNOLOGY INC Corporates Fixed Income 31280.14 0.0 US595112BU64 14.5 Nov 01, 2051 3.48
HUBBELL INCORPORATED Corporates Fixed Income 31216.5 0.0 US443510AJ12 2.64 Feb 15, 2028 3.5
STEELCASE INC. Corporates Fixed Income 31229.27 0.0 US858155AE40 3.34 Jan 18, 2029 5.13
HAT HOLDINGS I LLC 144A Corporates Fixed Income 31236.67 0.0 US418751AD59 4.83 Sep 15, 2030 3.75
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 31229.87 0.0 US43284MAB46 5.03 Jul 01, 2031 4.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 31226.29 0.0 US970648AH45 12.79 Sep 15, 2048 5.05
AEP TEXAS INC Corporates Fixed Income 31260.28 0.0 US00108WAN02 14.47 May 15, 2051 3.45
PRA GROUP INC 144A Corporates Fixed Income 31195.28 0.0 US69354NAE67 1.47 Feb 01, 2028 8.38
AMPHENOL CORPORATION Corporates Fixed Income 31181.66 0.0 US032095AN10 1.8 Apr 05, 2027 5.05
AVNET INC Corporates Fixed Income 31065.29 0.0 US053807AU73 5.39 May 15, 2031 3.0
TRAVELERS COMPANIES INC Corporates Fixed Income 31102.39 0.0 US89417EAL39 13.05 May 15, 2046 3.75
AMS OSRAM AG 144A Corporates Fixed Income 31018.31 0.0 US03217CAB28 2.63 Mar 30, 2029 12.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 30953.47 0.0 US42824CBP32 2.9 Jul 01, 2028 5.25
TRINET GROUP INC 144A Corporates Fixed Income 30948.14 0.0 US896288AC18 3.21 Aug 15, 2031 7.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 30945.05 0.0 US743315AP89 11.97 Apr 25, 2044 4.35
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30903.17 0.0 US19240CAE30 1.27 Jun 15, 2027 7.0
CSL FINANCE PLC 144A Corporates Fixed Income 30908.15 0.0 US12661PAG46 6.94 Apr 03, 2034 5.11
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 30884.47 0.0 US12592BAM63 1.25 Jul 15, 2026 1.45
MOODYS CORPORATION Corporates Fixed Income 30869.64 0.0 US615369AQ83 12.94 Dec 17, 2048 4.88
VALVOLINE INC 144A Corporates Fixed Income 30877.2 0.0 US92047WAG69 5.2 Jun 15, 2031 3.63
VOYA FINANCIAL INC Corporates Fixed Income 30877.71 0.0 US929089AC42 12.25 Jun 15, 2046 4.8
FNMA 30YR UMBS Securitized Fixed Income 30869.53 0.0 US3140QKNS38 6.36 May 01, 2051 2.0
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 30793.52 0.0 US76774LAB36 1.56 Mar 15, 2028 6.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 30801.11 0.0 US222213BF62 2.04 Jun 11, 2027 4.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 30842.57 0.0 US812127AC28 4.13 Jul 15, 2032 6.5
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 30830.72 0.0 US680223AM61 6.94 Mar 28, 2034 5.75
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 30721.98 0.0 US87927VAR96 7.64 Jul 18, 2036 7.2
FNMA 30YR UMBS Securitized Fixed Income 30744.49 0.0 US3140QRHU01 3.65 Feb 01, 2053 5.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 30727.33 0.0 US527298CH44 5.14 Apr 15, 2031 4.0
FMC CORPORATION Corporates Fixed Income 30660.56 0.0 US302491AW57 1.02 May 18, 2026 5.15
FAIR ISAAC CORP 144A Corporates Fixed Income 30607.6 0.0 US303250AE41 0.91 May 15, 2026 5.25
PHINIA INC 144A Corporates Fixed Income 30622.59 0.0 US71880KAB70 4.59 Oct 15, 2032 6.63
TR FINANCE LLC Corporates Fixed Income 30646.89 0.0 US87268LAE74 7.87 Aug 15, 2035 5.5
TIME WARNER CABLE LLC Corporates Fixed Income 30634.87 0.0 US88732JAJ79 8.09 May 01, 2037 6.55
GRAY MEDIA INC 144A Corporates Fixed Income 30583.11 0.0 US389375AL09 4.51 Oct 15, 2030 4.75
AVNET INC Corporates Fixed Income 30580.97 0.0 US053807AS28 0.86 Apr 15, 2026 4.63
CARSCOM INC 144A Corporates Fixed Income 30533.51 0.0 US14575EAA38 1.67 Nov 01, 2028 6.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30544.5 0.0 US202795KA72 13.75 Jun 01, 2054 5.65
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 30484.07 0.0 US144285AL72 0.47 Jul 15, 2028 6.38
EPR PROPERTIES Corporates Fixed Income 30471.8 0.0 US26884UAE91 2.66 Apr 15, 2028 4.95
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 30471.59 0.0 US009158BH84 3.45 Feb 08, 2029 4.6
ASSURANT INC Corporates Fixed Income 30495.74 0.0 US04621XAK46 2.63 Mar 27, 2048 7.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30446.28 0.0 US171239AL07 3.91 Aug 15, 2029 4.65
ERAC USA FINANCE LLC 144A Corporates Fixed Income 30446.06 0.0 US26884TAE29 10.82 Mar 15, 2042 5.63
NVENT FINANCE SARL Corporates Fixed Income 30474.09 0.0 US67078AAE38 5.84 Nov 15, 2031 2.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 30496.76 0.0 US854502AJ02 12.65 Nov 15, 2048 4.85
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 30399.54 0.0 US20848VAB18 2.7 Oct 15, 2028 6.5
DELUXE CORP 144A Corporates Fixed Income 30394.99 0.0 US248019AW14 3.14 Sep 15, 2029 8.13
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 30395.61 0.0 US85571BBC81 4.07 Apr 15, 2030 6.0
ALLEGION PLC Corporates Fixed Income 30423.97 0.0 US01748TAB70 4.06 Oct 01, 2029 3.5
FEDERAL REALTY OP LP Corporates Fixed Income 30440.69 0.0 US313747AV99 11.97 Dec 01, 2044 4.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 30401.05 0.0 US416515BF08 14.27 Aug 19, 2049 3.6
DEERE & CO Corporates Fixed Income 30392.64 0.0 US244199BG97 15.32 Sep 07, 2049 2.88
BERRY GLOBAL INC 144A Corporates Fixed Income 30337.97 0.0 US085770AB14 0.58 Jul 15, 2027 5.63
LSEG US FIN CORP 144A Corporates Fixed Income 30367.0 0.0 US50222CAB63 7.05 Mar 28, 2034 5.3
COUSINS PROPERTIES LP Corporates Fixed Income 30326.68 0.0 US222793AA90 7.21 Oct 01, 2034 5.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 30347.96 0.0 US573874AF10 2.84 Apr 15, 2028 2.45
ROYALTY PHARMA PLC Corporates Fixed Income 30350.14 0.0 US78081BAK98 5.1 Sep 02, 2030 2.2
REGENCY CENTERS LP Corporates Fixed Income 30320.01 0.0 US75884RAY99 13.31 Mar 15, 2049 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 30353.41 0.0 US03040WAV72 13.57 Jun 01, 2049 4.15
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 30271.02 0.0 US432833AQ40 4.03 Apr 01, 2032 6.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 30225.21 0.0 US071734AC18 0.32 Aug 15, 2027 5.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30235.98 0.0 US775109DE81 3.45 Feb 15, 2029 5.0
KILROY REALTY LP Corporates Fixed Income 30187.4 0.0 US49427RAS13 7.67 Jan 15, 2036 6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 30208.43 0.0 US59217GET22 6.09 Jan 11, 2032 2.4
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 30215.6 0.0 US071734AJ60 4.01 Jan 30, 2030 5.25
TRAVEL + LEISURE CO Corporates Fixed Income 30113.32 0.0 US98310WAN83 1.73 Apr 01, 2027 6.0
PITNEY BOWES INC 144A Corporates Fixed Income 30066.17 0.0 US724479AP57 1.26 Mar 15, 2027 6.88
DANA INC Corporates Fixed Income 30064.8 0.0 US235825AG15 1.85 Jun 15, 2028 5.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 30074.73 0.0 US69007TAE47 3.25 Jan 15, 2029 4.25
HOME DEPOT INC Corporates Fixed Income 30084.17 0.0 US437076BA91 11.89 Apr 01, 2043 4.2
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 29984.34 0.0 US05454NAA72 1.56 Jun 15, 2027 4.75
NOKIA OYJ Corporates Fixed Income 30029.52 0.0 US654902AE56 2.05 Jun 12, 2027 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 29982.96 0.0 US26138EAY59 12.69 Dec 15, 2046 4.42
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 29938.84 0.0 US74432QAC96 6.54 Jul 15, 2033 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 29913.88 0.0 US81211KBA79 2.89 Apr 15, 2029 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 29941.74 0.0 US68245XAT63 3.25 Sep 15, 2029 5.63
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 29938.18 0.0 US53079EBM57 1.47 Dec 15, 2051 4.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29932.81 0.0 US69351UAS24 12.21 Jun 15, 2044 4.13
FGOLD 30YR GIANT Securitized Fixed Income 29896.78 0.0 US3128MJ3F57 5.8 Jan 01, 2048 4.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 29855.22 0.0 US817565CD49 1.9 Dec 15, 2027 4.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 29847.97 0.0 US298785JT41 2.46 Nov 15, 2027 3.25
MASTERCARD INC Corporates Fixed Income 29865.64 0.0 US57636QBB95 5.72 Jan 15, 2032 4.35
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 29817.28 0.0 US759351AM18 1.32 Sep 15, 2026 3.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 29813.04 0.0 US00440EAQ08 11.92 Mar 13, 2043 4.15
HOLOGIC INC 144A Corporates Fixed Income 29747.97 0.0 US436440AM32 1.92 Feb 01, 2028 4.63
WHIRLPOOL CORPORATION Corporates Fixed Income 29707.95 0.0 US963320AW61 3.44 Feb 26, 2029 4.75
INTERNATIONAL PAPER CO Corporates Fixed Income 29750.67 0.0 US460146CM37 7.95 Sep 15, 2035 5.0
FMC CORPORATION Corporates Fixed Income 29732.64 0.0 US302491AY14 12.32 May 18, 2053 6.38
WW GRAINGER INC Corporates Fixed Income 29691.5 0.0 US384802AD60 13.0 May 15, 2047 4.2
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 29651.15 0.0 US21925DAB55 3.48 Aug 15, 2029 9.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 29661.58 0.0 US45174HBM88 4.18 Aug 15, 2030 7.75
HUMANA INC Corporates Fixed Income 29621.03 0.0 US444859BL55 13.63 Aug 15, 2049 3.95
KORN FERRY 144A Corporates Fixed Income 29617.62 0.0 US50067PAA75 2.08 Dec 15, 2027 4.63
ZOETIS INC Corporates Fixed Income 29618.73 0.0 US98978VAN38 3.05 Aug 20, 2028 3.9
VF CORPORATION Corporates Fixed Income 29600.54 0.0 US918204AR97 6.44 Oct 15, 2033 6.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 29533.41 0.0 US47032FAB58 2.14 Jan 15, 2028 5.0
ARROW ELECTRONICS INC Corporates Fixed Income 29512.98 0.0 US042735BF63 2.53 Jan 12, 2028 3.88
CARLYLE FINANCE LLC 144A Corporates Fixed Income 29496.94 0.0 US14314CAA36 12.56 Sep 15, 2048 5.65
VERISK ANALYTICS INC Corporates Fixed Income 29508.97 0.0 US92345YAG17 14.16 May 15, 2050 3.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29526.54 0.0 US202795JS00 15.06 Mar 01, 2050 3.0
CROWN AMERICAS LLC Corporates Fixed Income 29479.29 0.0 US22819KAB61 1.36 Sep 30, 2026 4.25
GATX CORPORATION Corporates Fixed Income 29457.51 0.0 US361448AY97 1.37 Sep 15, 2026 3.25
M/I HOMES INC Corporates Fixed Income 29455.82 0.0 US55305BAS07 2.17 Feb 01, 2028 4.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 29438.97 0.0 US171239AH94 15.8 Dec 15, 2051 2.85
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 29363.73 0.0 US85571BAU98 1.23 Jul 15, 2026 3.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 29354.43 0.0 US81211KAY64 2.43 Dec 01, 2027 4.0
ENTEGRIS INC 144A Corporates Fixed Income 29408.41 0.0 US29362UAC80 2.48 Apr 15, 2028 4.38
ALBERTA (PROVINCE OF) Government Related Fixed Income 29371.47 0.0 US013051EA13 2.78 Mar 15, 2028 3.3
INTEL CORPORATION Corporates Fixed Income 29357.35 0.0 US458140BU38 5.81 Aug 12, 2031 2.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 29396.73 0.0 US46188BAA08 5.82 Aug 15, 2031 2.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 29279.18 0.0 US00404AAP49 3.05 Apr 15, 2029 5.0
LGI HOMES INC 144A Corporates Fixed Income 29331.31 0.0 US50187TAK25 4.98 Nov 15, 2032 7.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 29328.4 0.0 US456873AF50 13.53 Mar 21, 2049 4.5
MASCO CORP Corporates Fixed Income 29337.37 0.0 US574599BM79 12.53 May 15, 2047 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 29304.66 0.0 ARARGE3209V0 6.37 Jul 09, 2041 3.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29246.93 0.0 US87724RAJ14 4.47 Aug 01, 2030 5.13
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29273.03 0.0 US748148SF18 7.65 Sep 05, 2034 4.25
XL GROUP PLC Corporates Fixed Income 29214.17 0.0 US98420EAB11 11.4 Dec 15, 2043 5.25
COMCAST CORPORATION Corporates Fixed Income 29212.2 0.0 US20030NBT72 9.01 Jul 15, 2036 3.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 29221.07 0.0 US25470DAT63 11.77 Sep 20, 2047 5.2
PTC INC 144A Corporates Fixed Income 29181.3 0.0 US69370CAC47 2.33 Feb 15, 2028 4.0
STIFEL FINANCIAL CORP Corporates Fixed Income 29151.05 0.0 US860630AG72 4.45 May 15, 2030 4.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 29159.27 0.0 US00751YAE68 4.39 Apr 15, 2030 3.9
OWENS & MINOR INC 144A Corporates Fixed Income 29142.55 0.0 US690732AF97 3.6 Mar 31, 2029 4.5
BRUNSWICK CORP Corporates Fixed Income 29199.73 0.0 US117043AT65 5.75 Aug 18, 2031 2.4
REPUBLIC SERVICES INC Corporates Fixed Income 29189.72 0.0 US760759BA74 7.03 Mar 15, 2033 2.38
FNMA 15YR UMBS Securitized Fixed Income 29130.82 0.0 US31418DHD75 3.44 Nov 01, 2034 2.5
NEW YORK LIFE INSURANCE CO 144A Corporates Fixed Income 29039.1 0.0 US64952GAF54 9.38 Nov 15, 2039 6.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 29041.79 0.0 US105340AQ63 2.41 Nov 15, 2027 3.95
NEWELL BRANDS INC Corporates Fixed Income 29014.63 0.0 US651229AX48 7.57 Apr 01, 2036 6.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 29028.34 0.0 US46188BAG77 7.6 Feb 01, 2035 4.88
EMBECTA CORP 144A Corporates Fixed Income 29034.79 0.0 US29082KAA34 4.11 Feb 15, 2030 5.0
GATX CORPORATION Corporates Fixed Income 29018.36 0.0 US361448BH55 14.89 Jun 01, 2051 3.1
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 28959.23 0.0 US70932MAC10 4.46 Sep 15, 2031 5.75
OWENS CORNING Corporates Fixed Income 28905.31 0.0 US690742AB73 8.04 Dec 01, 2036 7.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 28883.47 0.0 US3140XDRM06 6.72 Nov 01, 2051 2.5
ELECTRONIC ARTS INC Corporates Fixed Income 28928.52 0.0 US285512AF68 15.34 Feb 15, 2051 2.95
DANAHER CORPORATION Corporates Fixed Income 28896.79 0.0 US235851AW20 15.81 Dec 10, 2051 2.8
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 28810.0 0.0 US05369AAL52 1.43 Sep 20, 2026 1.95
VF CORPORATION Corporates Fixed Income 28857.66 0.0 US918204BB37 1.94 Apr 23, 2027 2.8
PARKER HANNIFIN CORPORATION Corporates Fixed Income 28797.3 0.0 US701094AL88 13.2 Mar 01, 2047 4.1
JELD-WEN INC 144A Corporates Fixed Income 28755.79 0.0 US475795AD24 2.41 Dec 15, 2027 4.88
BANC OF CALIFORNIA MTN Corporates Fixed Income 28777.22 0.0 US69506YSC48 1.07 May 01, 2031 3.25
ARCOSA INC 144A Corporates Fixed Income 28693.24 0.0 US039653AA89 3.35 Apr 15, 2029 4.38
STEEL DYNAMICS INC Corporates Fixed Income 28663.81 0.0 US858119BK53 4.44 Apr 15, 2030 3.45
DEERE & CO Corporates Fixed Income 28610.33 0.0 US244199BA28 4.88 Mar 03, 2031 7.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 28642.9 0.0 US59217GEZ81 3.67 Mar 21, 2029 3.3
MOHAWK INDUSTRIES INC Corporates Fixed Income 28649.29 0.0 US608190AL88 4.5 May 15, 2030 3.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 28576.64 0.0 US69351UAU79 13.25 Jun 01, 2047 3.95
AIA GROUP LTD MTN 144A Corporates Fixed Income 28476.58 0.0 US00131LAS43 14.1 Sep 30, 2054 5.4
TRAVELERS COMPANIES INC Corporates Fixed Income 28511.22 0.0 US89417EAN94 13.57 Mar 07, 2048 4.05
FNMA 30YR UMBS Securitized Fixed Income 28471.54 0.0 US3140QGLT27 6.64 Jan 01, 2051 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 28387.12 0.0 US74432QBD60 8.6 Dec 01, 2037 6.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 28401.99 0.0 US92344GAX43 7.84 Sep 15, 2035 5.85
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 28405.84 0.0 US043436AV64 3.87 Mar 01, 2030 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 28406.76 0.0 US49446RAQ20 12.81 Dec 01, 2046 4.13
DBS GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 28317.26 0.0 US24023KAF57 1.9 Mar 15, 2027 1.19
FNMA 30YR UMBS SUPER Securitized Fixed Income 28353.71 0.0 US3140X9Y909 7.01 Feb 01, 2051 2.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 28283.75 0.0 US53079EAN40 8.02 Mar 15, 2037 7.8
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 28289.72 0.0 US69351UAM53 9.38 May 15, 2039 6.25
WESTLAKE CORP Corporates Fixed Income 28274.98 0.0 US960413AW24 4.62 Jun 15, 2030 3.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 28291.04 0.0 US74251VAJ17 11.66 May 15, 2043 4.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28244.63 0.0 US03040WAX39 14.37 May 01, 2050 3.45
FHLMC 30YR UMBS Securitized Fixed Income 28280.29 0.0 US3133KLG350 6.61 Mar 01, 2051 2.0
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 28210.52 0.0 US20903XAH61 3.01 Oct 01, 2028 5.0
KONTOOR BRANDS INC 144A Corporates Fixed Income 28201.6 0.0 US50050NAA19 3.79 Nov 15, 2029 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 28207.05 0.0 US882508BP81 6.28 Aug 16, 2032 3.65
LAM RESEARCH CORPORATION Corporates Fixed Income 28177.42 0.0 US512807AX67 17.07 Jun 15, 2060 3.13
ENTEGRIS INC 144A Corporates Fixed Income 28109.96 0.0 US29362UAD63 3.53 May 01, 2029 3.63
QUANTA SERVICES INC. Corporates Fixed Income 28117.63 0.0 US74762EAJ10 11.9 Oct 01, 2041 3.05
REWORLD HOLDING CORP Corporates Fixed Income 28058.48 0.0 US22282EAJ10 4.27 Sep 01, 2030 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 28067.62 0.0 US70450YAN31 15.14 Jun 01, 2062 5.25
FNMA 30YR UMBS Securitized Fixed Income 28044.59 0.0 US3140QGYV36 7.08 Feb 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 28029.15 0.0 US459058JT15 1.81 Feb 10, 2027 0.85
D R HORTON INC Corporates Fixed Income 27992.53 0.0 US23331ABP30 2.43 Oct 15, 2027 1.4
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 27988.07 0.0 US81728UAA25 4.28 Feb 15, 2030 4.38
SC JOHNSON & SON INC 144A Corporates Fixed Income 28024.86 0.0 US478165AG84 10.54 Sep 01, 2040 4.8
INTEL CORPORATION Corporates Fixed Income 27987.05 0.0 US458140BK55 16.12 Feb 15, 2060 3.1
CARRIAGE SERVICES INC 144A Corporates Fixed Income 27905.87 0.0 US143905AP21 3.54 May 15, 2029 4.25
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 27946.47 0.0 US57164PAH91 3.57 Jun 15, 2029 4.5
EW SCRIPPS CO 144A Corporates Fixed Income 27967.14 0.0 US81105DAA37 3.43 Jan 15, 2029 3.88
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27849.33 0.0 US4581X0CE61 12.33 Jan 24, 2044 4.38
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 27895.37 0.0 US28035QAB86 3.42 Apr 01, 2029 4.13
CIENA CORPORATION 144A Corporates Fixed Income 27855.24 0.0 US171779AL52 3.98 Jan 31, 2030 4.0
PROLOGIS LP Corporates Fixed Income 27896.4 0.0 US74340XCC39 15.01 Mar 01, 2050 3.05
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 27806.13 0.0 US053773BG13 2.74 Apr 01, 2028 4.75
DANA INC Corporates Fixed Income 27817.14 0.0 US235825AH97 4.44 Sep 01, 2030 4.25
TELUS CORPORATION Corporates Fixed Income 27771.28 0.0 US87971MBK80 13.2 Jun 15, 2049 4.3
VULCAN MATERIALS COMPANY Corporates Fixed Income 27706.81 0.0 US929160AV17 12.79 Jun 15, 2047 4.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 27633.03 0.0 US534187BL23 13.47 Jun 15, 2050 4.38
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 27591.7 0.0 US925550AF21 3.83 Oct 01, 2029 3.75
NUTRIEN LTD Corporates Fixed Income 27617.15 0.0 US67077MAR97 11.25 Jun 01, 2043 4.9
SNAP-ON INCORPORATED Corporates Fixed Income 27571.42 0.0 US833034AM32 14.85 May 01, 2050 3.1
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27487.71 0.0 US50220PAE34 11.47 Apr 06, 2041 3.2
FNMA 15YR UMBS Securitized Fixed Income 27468.29 0.0 US3140QHQ573 4.11 Mar 01, 2036 2.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 27408.27 0.0 US105340AS20 3.25 Apr 12, 2029 8.88
REVVITY INC Corporates Fixed Income 27413.44 0.0 US714046AM14 3.28 Sep 15, 2028 1.9
HARLEY-DAVIDSON INC Corporates Fixed Income 27357.11 0.0 US412822AE80 11.98 Jul 28, 2045 4.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 27296.2 0.0 US3140X8H260 3.24 Mar 01, 2035 3.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 27267.41 0.0 US456873AC20 11.88 Nov 01, 2044 4.65
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 27144.39 0.0 US44409MAA45 2.38 Nov 01, 2027 3.95
QUALCOMM INCORPORATED Corporates Fixed Income 27138.27 0.0 US747525BK80 4.71 May 20, 2030 2.15
NUTRIEN LTD Corporates Fixed Income 27098.07 0.0 US67077MAN83 7.88 Mar 15, 2035 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 27045.88 0.0 US571748BR21 5.94 Nov 01, 2032 5.75
FNMA 15YR UMBS Securitized Fixed Income 27062.27 0.0 US3140QHPV10 4.11 Mar 01, 2036 2.0
ATKORE INC 144A Corporates Fixed Income 26942.57 0.0 US047649AA63 5.03 Jun 01, 2031 4.25
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 26905.31 0.0 US365417AA28 2.7 Jul 20, 2030 8.63
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 26894.39 0.0 US03939CAB90 12.29 Dec 15, 2046 5.03
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 26910.09 0.0 US74834LBC37 5.55 Jun 30, 2031 2.8
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 26891.71 0.0 US00913RAE62 13.7 Sep 27, 2046 3.5
FNMA 30YR UMBS Securitized Fixed Income 26893.1 0.0 US3140QEXP29 7.13 Sep 01, 2050 2.0
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 26843.42 0.0 US109641AK67 2.14 Jul 15, 2030 8.25
HASBRO INC Corporates Fixed Income 26805.2 0.0 US418056AU19 11.22 May 15, 2044 5.1
ACUSHNET CO 144A Corporates Fixed Income 26773.66 0.0 US005095AA29 1.5 Oct 15, 2028 7.38
LGI HOMES INC 144A Corporates Fixed Income 26779.29 0.0 US50187TAH95 1.72 Dec 15, 2028 8.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26770.14 0.0 US15189XAX66 6.07 Mar 01, 2032 3.0
BRUNSWICK CORP Corporates Fixed Income 26756.61 0.0 US117043AV12 12.65 Apr 01, 2052 5.1
REVVITY INC Corporates Fixed Income 26779.59 0.0 US714046AJ84 14.48 Mar 15, 2051 3.63
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 26711.25 0.0 US550241AC74 3.81 Apr 15, 2030 4.13
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 26605.41 0.0 US71367VAB53 2.32 Apr 26, 2029 7.5
VENTAS REALTY LP Corporates Fixed Income 26623.38 0.0 US92277GAM96 2.64 Mar 01, 2028 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 26650.85 0.0 US3132CXDN93 3.49 Feb 01, 2038 4.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 26642.28 0.0 US44409MAB28 3.57 Apr 01, 2029 4.65
S&P GLOBAL INC Corporates Fixed Income 26534.55 0.0 US78409VAM63 1.68 Jan 22, 2027 2.95
FHLMC 15YR UMBS Securitized Fixed Income 26539.66 0.0 US3133L8HW88 4.17 Jun 01, 2036 2.0
RXO INC 144A Corporates Fixed Income 26477.55 0.0 US98379JAA34 0.85 Nov 15, 2027 7.5
NCR VOYIX CORP 144A Corporates Fixed Income 26463.28 0.0 US62886EBA55 2.99 Apr 15, 2029 5.13
VM CONSOLIDATED INC 144A Corporates Fixed Income 26407.68 0.0 US91835HAA05 3.04 Apr 15, 2029 5.5
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 26445.26 0.0 US98953GAD79 4.17 Feb 28, 2030 5.13
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 26387.53 0.0 US53079EBJ29 13.69 Oct 15, 2050 3.95
WELLTOWER OP LLC Corporates Fixed Income 26358.94 0.0 US95040QAP90 6.0 Jan 15, 2032 2.75
BATH & BODY WORKS INC Corporates Fixed Income 26295.2 0.0 US501797AR52 0.23 Jun 15, 2029 7.5
CROWN CORK & SEAL CO INC Corporates Fixed Income 26249.17 0.0 US228255AH83 1.57 Dec 15, 2026 7.38
NORDSTROM INC Corporates Fixed Income 26307.87 0.0 US655664AY65 5.38 Aug 01, 2031 4.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 26289.65 0.0 US00914AAS15 5.97 Jan 15, 2032 2.88
MDC HOLDINGS INC Corporates Fixed Income 26244.37 0.0 US552676AU23 5.22 Jan 15, 2031 2.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 26236.82 0.0 US416515BB93 11.58 Apr 15, 2043 4.3
KB HOME Corporates Fixed Income 26118.48 0.0 US48666KBA60 1.83 Jul 15, 2030 7.25
FRONTIER FLORIDA LLC Corporates Fixed Income 26145.79 0.0 US362333AH94 2.55 Feb 01, 2028 6.86
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 26138.98 0.0 US105340AR47 2.57 Mar 15, 2028 8.3
KEURIG DR PEPPER INC Corporates Fixed Income 26139.67 0.0 US49271VAN01 5.44 Mar 15, 2031 2.25
STATE STREET CORP Corporates Fixed Income 26120.89 0.0 US857477BT94 6.01 Feb 07, 2033 2.62
BPCE SA MTN 144A Corporates Fixed Income 26111.03 0.0 US05578QAH65 5.77 Jan 14, 2037 3.65
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 26064.76 0.0 US749571AJ42 1.74 Jul 15, 2028 7.25
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 26078.59 0.0 US7591EPAU41 3.61 Jun 06, 2030 5.72
LAZARD GROUP LLC Corporates Fixed Income 26049.55 0.0 US52107QAL95 4.94 Mar 15, 2031 6.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 25974.93 0.0 US608190AM61 3.08 Sep 18, 2028 5.85
SYNOVUS FINANCIAL CORP Corporates Fixed Income 25984.69 0.0 US87161CAP05 3.79 Nov 01, 2030 6.17
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 25982.63 0.0 US45905CAA27 7.81 Feb 15, 2035 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 25976.77 0.0 US3140XMA227 5.18 Aug 01, 2053 4.5
WESTERN UNION CO/THE Corporates Fixed Income 26000.14 0.0 US959802BA61 5.36 Mar 15, 2031 2.75
TANGER PROPERTIES LP Corporates Fixed Income 25991.27 0.0 US875484AL13 5.73 Sep 01, 2031 2.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 25981.16 0.0 US3132CWYW80 3.57 Aug 01, 2037 4.0
ASHLAND INC 144A Corporates Fixed Income 25971.44 0.0 US04433LAA08 5.62 Sep 01, 2031 3.38
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 25848.21 0.0 US31429KAK97 2.7 Mar 14, 2028 5.7
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 25878.11 0.0 US045054AS24 6.77 Apr 15, 2034 5.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25846.89 0.0 US534187BT58 6.89 Mar 15, 2034 5.85
HILLENBRAND INC Corporates Fixed Income 25881.98 0.0 US431571AB45 1.34 Sep 15, 2026 5.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 25872.01 0.0 US637432NT82 13.64 Mar 15, 2049 4.3
RYDER SYSTEM INC MTN Corporates Fixed Income 25823.16 0.0 US78355HKV05 2.62 Mar 01, 2028 5.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 25720.54 0.0 US86563VBH15 2.69 Mar 09, 2028 5.5
SABRE GLBL INC 144A Corporates Fixed Income 25726.65 0.0 US78573NAL64 2.91 Nov 15, 2029 10.75
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 25745.54 0.0 US21037XAD21 6.91 Feb 16, 2034 5.46
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25723.22 0.0 US534187BH11 2.63 Mar 01, 2028 3.8
KIMCO REALTY OP LLC Corporates Fixed Income 25757.25 0.0 US49446RAY53 5.98 Dec 01, 2031 2.25
HOME DEPOT INC Corporates Fixed Income 25661.21 0.0 US437076DB56 2.03 Jun 25, 2027 4.88
RYDER SYSTEM INC MTN Corporates Fixed Income 25639.4 0.0 US78355HKZ19 3.5 Mar 15, 2029 5.38
MOSAIC CO/THE Corporates Fixed Income 25663.44 0.0 US61945CAD56 6.58 Nov 15, 2033 5.45
UNUM GROUP Corporates Fixed Income 25649.99 0.0 US91529YAT38 13.35 Jun 15, 2054 6.0
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 25676.44 0.0 US257867BC45 3.28 Apr 15, 2029 8.5
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 25586.48 0.0 US073685AH26 2.0 May 15, 2029 4.13
MASCO CORP Corporates Fixed Income 25582.01 0.0 US574599BQ83 5.41 Feb 15, 2031 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 25561.82 0.0 US036752AK91 14.1 Sep 15, 2049 3.7
FRANKLIN RESOURCES INC Corporates Fixed Income 25624.8 0.0 US354613AM38 15.47 Aug 12, 2051 2.95
CCO HOLDINGS LLC 144A Corporates Fixed Income 25552.99 0.0 US1248EPBR37 0.47 May 01, 2026 5.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25491.12 0.0 US31620MAU09 12.6 Aug 15, 2046 4.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 25531.97 0.0 US416518AD08 15.69 Sep 15, 2051 2.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25482.08 0.0 US74256LFC81 2.56 Jan 09, 2028 4.8
ADVANCE AUTO PARTS INC Corporates Fixed Income 25475.79 0.0 US00751YAJ55 2.63 Mar 09, 2028 5.95
GATX CORPORATION Corporates Fixed Income 25441.5 0.0 US361448BC68 3.14 Nov 07, 2028 4.55
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 25480.97 0.0 US70510LAA70 3.32 Oct 15, 2029 6.38
XHR LP 144A Corporates Fixed Income 25484.84 0.0 US98372MAE57 3.67 May 15, 2030 6.63
ATI INC Corporates Fixed Income 25399.08 0.0 US01741RAH57 1.03 Dec 01, 2027 5.88
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25394.96 0.0 US515110BY94 5.19 Sep 03, 2030 0.88
DANA INC Corporates Fixed Income 25333.91 0.0 US235825AF32 1.28 Nov 15, 2027 5.38
ACCENTURE CAPITAL INC Corporates Fixed Income 25301.18 0.0 US00440KAA16 2.29 Oct 04, 2027 3.9
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25292.25 0.0 US0778FPAL33 6.4 May 11, 2033 5.1
NUTRIEN LTD Corporates Fixed Income 25303.82 0.0 US67077MAG33 10.11 Dec 01, 2040 5.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 25310.45 0.0 US824348BN55 6.28 Mar 15, 2032 2.2
ACI WORLDWIDE INC 144A Corporates Fixed Income 25239.79 0.0 US004498AB73 0.08 Aug 15, 2026 5.75
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25224.72 0.0 US87265HAF64 1.8 Jun 01, 2027 5.25
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25275.31 0.0 US87265HAG48 2.68 Jun 15, 2028 5.7
GOEASY LTD 144A Corporates Fixed Income 25230.98 0.0 US380355AM92 3.78 May 15, 2030 6.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 25272.37 0.0 US74834LBF67 4.12 Dec 15, 2029 4.63
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 25179.66 0.0 US428040DA42 1.55 Dec 01, 2026 4.63
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 25078.45 0.0 US06418GAN79 5.42 Nov 10, 2032 4.74
PITNEY BOWES INC 144A Corporates Fixed Income 25033.08 0.0 US724479AQ31 2.29 Mar 15, 2029 7.25
J M SMUCKER CO Corporates Fixed Income 25065.15 0.0 US832696AU25 6.29 Mar 15, 2032 2.13
NEWMONT CORPORATION Corporates Fixed Income 25074.57 0.0 US65163LAF67 13.81 May 13, 2050 4.2
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 25004.22 0.0 US984851AD75 1.1 Jun 06, 2026 3.8
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 24947.4 0.0 US515110CC65 2.35 Sep 28, 2027 3.88
M&T BANK CORPORATION Corporates Fixed Income 24972.9 0.0 US55261FAQ72 3.09 Aug 16, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 24959.44 0.0 US06406RBD89 3.61 Apr 26, 2029 3.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24972.59 0.0 US015271BC21 8.12 May 15, 2036 5.25
VIRTUSA CORP 144A Corporates Fixed Income 24998.85 0.0 US92837TAA07 2.97 Dec 15, 2028 7.13
GNMA2 30YR Securitized Fixed Income 24919.27 0.0 US36179Y5N09 1.45 Aug 20, 2054 6.5
LEGGETT & PLATT INC Corporates Fixed Income 24876.53 0.0 US524660BA49 13.8 Nov 15, 2051 3.5
GNMA2 30YR Securitized Fixed Income 24906.9 0.0 US36179Q6N61 6.43 Mar 20, 2045 3.0
CONSTELLIUM SE 144A Corporates Fixed Income 24807.66 0.0 US21039CAA27 2.21 Jun 15, 2028 5.63
ADAPTHEALTH LLC 144A Corporates Fixed Income 24866.2 0.0 US00653VAA98 2.21 Aug 01, 2028 6.13
FOOT LOCKER INC 144A Corporates Fixed Income 24846.71 0.0 US344849AA21 4.04 Oct 01, 2029 4.0
CROWN CASTLE INC Corporates Fixed Income 24762.96 0.0 US22822VAE11 1.73 Mar 01, 2027 4.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 24785.68 0.0 US459506AK78 3.12 Sep 26, 2028 4.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24757.66 0.0 US835495AR34 3.94 Sep 01, 2029 4.6
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 24733.38 0.0 US573284AQ94 1.98 Jun 01, 2027 3.45
LITHIA MOTORS INC 144A Corporates Fixed Income 24683.92 0.0 US536797AE38 2.09 Dec 15, 2027 4.63
CONSTELLIUM SE 144A Corporates Fixed Income 24701.81 0.0 US21039CAD65 4.69 Aug 15, 2032 6.38
AUTOZONE INC Corporates Fixed Income 24712.2 0.0 US053332BD36 6.37 Feb 01, 2033 4.75
CORNING INC Corporates Fixed Income 24721.07 0.0 US219350BP93 13.76 Nov 15, 2049 3.9
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 24616.09 0.0 US00790RAA23 1.72 Sep 30, 2027 5.0
PROLOGIS LP Corporates Fixed Income 24611.14 0.0 US74340XBV29 2.47 Dec 15, 2027 3.38
AUTOZONE INC Corporates Fixed Income 24623.36 0.0 US053332AZ56 4.37 Apr 15, 2030 4.0
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 24663.25 0.0 US624758AF53 3.43 Jun 15, 2029 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 24638.33 0.0 US89417EAQ26 15.57 Apr 27, 2050 2.55
SC JOHNSON & SON INC 144A Corporates Fixed Income 24574.49 0.0 US78408LAA52 11.75 May 15, 2043 4.0
LEAR CORPORATION Corporates Fixed Income 24487.73 0.0 US521865AY17 2.25 Sep 15, 2027 3.8
ALGOMA STEEL INC 144A Corporates Fixed Income 24521.96 0.0 US01566MAD74 3.14 Apr 15, 2029 9.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 24519.39 0.0 US3132DP5W45 3.58 Apr 01, 2053 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24481.53 0.0 US03040WAT27 13.48 Sep 01, 2048 4.2
MOODYS CORPORATION Corporates Fixed Income 24488.79 0.0 US615369AT23 14.66 May 20, 2050 3.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 24455.13 0.0 US053773BE64 1.97 Jul 15, 2027 5.75
LINDE INC Corporates Fixed Income 24442.77 0.0 US74005PBD50 11.99 Nov 07, 2042 3.55
KIMCO REALTY OP LLC Corporates Fixed Income 24454.75 0.0 US49446RAM16 12.4 Apr 01, 2045 4.25
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24368.61 0.0 US110709EC29 8.08 Sep 01, 2036 7.25
MOTION FINCO SARL 144A Corporates Fixed Income 24359.16 0.0 US61980LAB53 4.69 Feb 15, 2032 8.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 24270.78 0.0 US02406PBA75 2.62 Jul 01, 2028 6.88
GATX CORPORATION Corporates Fixed Income 24291.15 0.0 US361448BA03 2.71 Mar 15, 2028 3.5
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 24305.27 0.0 US58502BAE65 3.37 Feb 15, 2030 5.38
WP CAREY INC Corporates Fixed Income 24267.73 0.0 US92936UAF66 3.82 Jul 15, 2029 3.85
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 24289.37 0.0 US47103MAB46 7.23 Sep 10, 2034 5.45
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 24217.12 0.0 US043436AU81 2.38 Mar 01, 2028 4.5
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24233.52 0.0 US299808AH86 14.09 Oct 15, 2050 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 24213.46 0.0 US3132D6N480 3.87 May 01, 2036 2.0
CROWN CASTLE INC Corporates Fixed Income 24183.51 0.0 US22822VAZ40 1.86 Mar 15, 2027 2.9
REPUBLIC SERVICES INC Corporates Fixed Income 24117.9 0.0 US760759AW04 15.2 Mar 01, 2050 3.05
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 24108.23 0.0 US703343AD59 3.22 May 01, 2029 4.75
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 24097.91 0.0 US66981QAB23 4.79 Feb 01, 2032 7.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 24017.38 0.0 US09257WAD20 1.7 Jan 15, 2027 3.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24032.03 0.0 US534187BG38 13.03 Mar 01, 2048 4.35
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 23953.14 0.0 US57164PAF36 2.43 Jan 15, 2028 4.75
GYP HOLDINGS III CORP 144A Corporates Fixed Income 23922.89 0.0 US36261NAA54 3.31 May 01, 2029 4.63
BOISE CASCADE CO 144A Corporates Fixed Income 23920.78 0.0 US09739DAD21 4.24 Jul 01, 2030 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 23916.75 0.0 US74256LBG32 4.15 Sep 16, 2029 2.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 23851.12 0.0 US298785JP29 1.53 Oct 26, 2026 0.75
ATI INC Corporates Fixed Income 23880.43 0.0 US01741RAL69 3.35 Oct 01, 2029 4.88
GNMA 30YR Securitized Fixed Income 23857.93 0.0 US3617BKN987 6.43 Oct 15, 2049 3.0
ITC HOLDINGS CORP Corporates Fixed Income 23826.92 0.0 US465685AH81 11.1 Jul 01, 2043 5.3
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23718.04 0.0 US03937LAA35 6.64 May 01, 2034 7.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23669.46 0.0 US03040WAR60 13.56 Sep 01, 2047 3.75
ATS CORP 144A Corporates Fixed Income 23580.45 0.0 US001940AC98 3.19 Dec 15, 2028 4.13
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 23565.02 0.0 US546347AM73 3.3 Mar 15, 2029 3.63
ATI INC Corporates Fixed Income 23565.21 0.0 US01741RAM43 4.76 Oct 01, 2031 5.13
ZOETIS INC Corporates Fixed Income 23621.15 0.0 US98978VAT08 15.01 May 15, 2050 3.0
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 23548.7 0.0 US698813AA06 3.59 Sep 15, 2029 3.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 23518.8 0.0 US29261AAE01 4.69 Apr 01, 2031 4.63
FNMA 15YR UMBS Securitized Fixed Income 23548.23 0.0 US31418ESM39 3.44 May 01, 2038 4.0
MASTERCARD INC Corporates Fixed Income 23430.62 0.0 US57636QAT13 15.66 Mar 15, 2051 2.95
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 23412.98 0.0 US902133AG25 8.6 Oct 01, 2037 7.13
KIMCO REALTY OP LLC Corporates Fixed Income 23291.13 0.0 US49446RAX70 2.78 Mar 01, 2028 1.9
CROCS INC 144A Corporates Fixed Income 23334.37 0.0 US227046AA78 3.37 Mar 15, 2029 4.25
TOPBUILD CORP 144A Corporates Fixed Income 23293.34 0.0 US89055FAB94 3.58 Mar 15, 2029 3.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 23271.46 0.0 US185899AK74 3.35 Mar 01, 2029 4.63
GATX CORPORATION Corporates Fixed Income 23280.05 0.0 US361448AU75 11.51 Mar 15, 2044 5.2
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 23277.16 0.0 US216762AJ33 1.95 May 15, 2027 5.63
WASTE CONNECTIONS INC Corporates Fixed Income 23204.93 0.0 US94106BAB71 15.11 Apr 01, 2050 3.05
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 23085.16 0.0 US67777LAD55 3.99 Feb 15, 2030 4.75
STEEL DYNAMICS INC Corporates Fixed Income 23109.7 0.0 US858119BM10 5.12 Jan 15, 2031 3.25
HOME DEPOT INC Corporates Fixed Income 23139.56 0.0 US437076CT73 14.14 Sep 15, 2052 4.95
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 23076.26 0.0 US929566AL19 3.14 Oct 15, 2028 4.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 23049.72 0.0 US00175PAC77 3.53 Apr 15, 2029 4.0
PRA GROUP INC 144A Corporates Fixed Income 23034.97 0.0 US69354NAD84 3.75 Oct 01, 2029 5.0
MOSAIC CO/THE Corporates Fixed Income 23064.24 0.0 US61945CAB90 10.67 Nov 15, 2041 4.88
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 23010.68 0.0 US390607AF62 3.55 Jun 01, 2029 5.25
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 22954.67 0.0 US00913RAF38 4.13 Sep 10, 2029 2.25
S&P GLOBAL INC Corporates Fixed Income 22960.07 0.0 US78409VBM54 16.85 Mar 01, 2062 3.9
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 22912.97 0.0 US105340AP80 4.0 Oct 01, 2029 4.55
WELLTOWER OP LLC Corporates Fixed Income 22935.43 0.0 US95040QAF19 13.01 Sep 01, 2048 4.95
KB HOME Corporates Fixed Income 22837.6 0.0 US48666KAZ21 5.27 Jun 15, 2031 4.0
BRUNSWICK CORP Corporates Fixed Income 22840.19 0.0 US117043AU39 6.19 Sep 15, 2032 4.4
PROLOGIS LP Corporates Fixed Income 22857.8 0.0 US74340XBQ34 16.3 Oct 15, 2050 2.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 22744.22 0.0 US20451RAC60 5.25 Jan 15, 2032 5.0
JELD-WEN HOLDING INC 144A Corporates Fixed Income 22609.04 0.0 US47580PAA12 5.32 Sep 01, 2032 7.0
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 22579.05 0.0 US45687AAN28 13.27 Feb 21, 2048 4.3
WASTE MANAGEMENT INC Corporates Fixed Income 22538.96 0.0 US94106LBM00 15.89 Nov 15, 2050 2.5
SOTHEBYS 144A Corporates Fixed Income 22392.88 0.0 US83600GAA22 3.55 Jun 01, 2029 5.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 22361.78 0.0 US3140X6QG97 4.41 Sep 01, 2049 5.0
CROCS INC 144A Corporates Fixed Income 22167.84 0.0 US227046AB51 5.23 Aug 15, 2031 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22139.04 0.0 US015271AQ26 12.76 Apr 15, 2049 4.85
YUM! BRANDS INC. Corporates Fixed Income 22084.5 0.0 US988498AD34 8.38 Nov 15, 2037 6.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 22069.28 0.0 US550241AB91 3.29 Apr 15, 2029 4.13
VIASAT INC 144A Corporates Fixed Income 22083.86 0.0 US92552VAN01 2.89 Jul 15, 2028 6.5
HILLENBRAND INC Corporates Fixed Income 22073.14 0.0 US431571AE83 5.01 Mar 01, 2031 3.75
LXP INDUSTRIAL TRUST Corporates Fixed Income 22087.06 0.0 US529043AE19 4.96 Sep 15, 2030 2.7
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22060.59 0.0 US026874DA29 12.0 Jul 16, 2044 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 22113.18 0.0 US74834LAY65 12.19 Mar 30, 2045 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 22024.54 0.0 US94973VAN73 8.46 Jun 15, 2037 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 22044.38 0.0 US86562MCY49 11.0 Jul 13, 2043 6.18
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 22008.0 0.0 US39138QAC96 12.95 May 17, 2048 4.58
MOODYS CORPORATION Corporates Fixed Income 22016.44 0.0 US615369AX35 17.23 Nov 29, 2061 3.1
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 21870.3 0.0 US44409MAD83 2.6 Feb 15, 2028 5.95
SONOCO PRODUCTS COMPANY Corporates Fixed Income 21886.89 0.0 US835495AP77 6.03 Feb 01, 2032 2.85
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 21878.21 0.0 US75606DAQ43 4.17 Apr 15, 2030 5.25
REPUBLIC SERVICES INC Corporates Fixed Income 21795.24 0.0 US760759AK65 9.83 Mar 01, 2040 6.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21760.24 0.0 US31620MBT27 5.4 Mar 01, 2031 2.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21720.93 0.0 US571748BP64 6.0 Dec 15, 2031 2.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 21739.79 0.0 US902133AY31 6.11 Feb 04, 2032 2.5
VENTAS REALTY LP Corporates Fixed Income 21694.53 0.0 US92277GAW78 5.77 Sep 01, 2031 2.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 21697.53 0.0 US98421MAC01 3.48 Nov 30, 2029 8.88
SNAP-ON INCORPORATED Corporates Fixed Income 21613.69 0.0 US833034AK75 1.77 Mar 01, 2027 3.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21604.71 0.0 US02666TAC18 5.67 Jul 15, 2031 2.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 21586.84 0.0 US11120VAL71 5.74 Aug 16, 2031 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 21574.61 0.0 US824348BP04 15.65 Mar 15, 2052 2.9
BROWN & BROWN INC Corporates Fixed Income 21512.8 0.0 US115236AC57 5.42 Mar 15, 2031 2.38
RYDER SYSTEM INC MTN Corporates Fixed Income 21496.72 0.0 US78355HKX60 3.17 Dec 01, 2028 6.3
AMERICA MOVIL SAB DE CV Corporates Fixed Income 21451.18 0.0 US02364WBE49 11.34 Jul 16, 2042 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 21366.24 0.0 US10112RBG83 2.33 Dec 01, 2027 6.75
ASHLAND INC Corporates Fixed Income 21390.49 0.0 US044209AM68 10.15 May 15, 2043 6.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 21402.81 0.0 US29736RAR12 5.49 Mar 15, 2031 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21369.43 0.0 US86562MCJ71 5.89 Sep 17, 2031 2.22
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 21425.46 0.0 US637432NR27 13.16 Nov 01, 2048 4.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 21401.86 0.0 US0778FPAJ86 14.79 Aug 15, 2052 3.65
ASSURANT INC Corporates Fixed Income 21357.28 0.0 US04621XAN84 6.02 Jan 15, 2032 2.65
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21318.58 0.0 US26444GAE35 8.43 Sep 01, 2038 3.11
NORDSTROM INC Corporates Fixed Income 21270.51 0.0 US655664AS97 1.83 Mar 15, 2027 4.0
XPO CNW INC Corporates Fixed Income 21200.1 0.0 US12612WAB00 6.66 May 01, 2034 6.7
WP CAREY INC Corporates Fixed Income 21111.41 0.0 US92936UAJ88 6.11 Feb 01, 2032 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 21134.39 0.0 US036752AU73 13.79 May 15, 2052 4.55
EW SCRIPPS CO 144A Corporates Fixed Income 21060.8 0.0 US81104PAA75 2.09 Jul 15, 2027 5.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 21050.51 0.0 US00751YAG17 6.0 Mar 15, 2032 3.5
LOWES COMPANIES INC Corporates Fixed Income 20986.76 0.0 US548661DJ38 12.48 Sep 15, 2045 4.38
PROLOGIS LP Corporates Fixed Income 20950.04 0.0 US74340XBJ90 13.4 Sep 15, 2048 4.38
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 20922.18 0.0 US45174HBL06 3.25 May 01, 2030 10.88
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 20839.19 0.0 US577128AC59 1.4 Oct 01, 2027 8.63
KB HOME Corporates Fixed Income 20851.98 0.0 US48666KAX72 1.64 Jun 15, 2027 6.88
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 20857.29 0.0 US86959LAP85 2.88 Jun 15, 2028 5.5
REPUBLIC SERVICES INC Corporates Fixed Income 20841.21 0.0 US760759AN05 10.2 May 15, 2041 5.7
VENTAS REALTY LP Corporates Fixed Income 20876.89 0.0 US92277GAF46 12.16 Feb 01, 2045 4.38
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 20750.68 0.0 US144285AM55 1.39 Mar 15, 2030 7.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20798.18 0.0 US12592BAR50 3.33 Jan 12, 2029 5.5
VERISK ANALYTICS INC Corporates Fixed Income 20767.75 0.0 US92345YAH99 6.34 Apr 01, 2033 5.75
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 20771.62 0.0 US45687AAG76 11.04 Jun 15, 2043 5.75
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 20723.62 0.0 US62630CEL19 1.91 Apr 23, 2027 4.88
BELO CORPORATION Corporates Fixed Income 20685.91 0.0 US080555AF20 2.25 Sep 15, 2027 7.25
BROADCOM INC Corporates Fixed Income 20720.11 0.0 US11135FBD24 4.24 Apr 15, 2030 5.0
GENERAL MILLS INC Corporates Fixed Income 20702.79 0.0 US370334BP87 11.7 Feb 15, 2043 4.15
OWENS CORNING Corporates Fixed Income 20628.04 0.0 US690742AH44 12.99 Jan 30, 2048 4.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 20632.95 0.0 US05348EBB48 13.1 Jul 01, 2047 4.15
NRW BANK RegS Government Related Fixed Income 20577.1 0.0 XS2627035178 1.09 May 26, 2026 3.88
HYATT HOTELS CORP Corporates Fixed Income 20579.69 0.0 US448579AQ51 1.66 Jan 30, 2027 5.75
VERALTO CORP Corporates Fixed Income 20540.08 0.0 US92338CAD56 3.1 Sep 18, 2028 5.35
ENERSYS 144A Corporates Fixed Income 20601.51 0.0 US29275YAF97 3.68 Jan 15, 2032 6.63
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20581.72 0.0 US563571AN82 3.95 Oct 01, 2031 9.25
BATH & BODY WORKS INC Corporates Fixed Income 20601.73 0.0 US532716AK37 6.08 Mar 01, 2033 6.95
AVERY DENNISON CORPORATION Corporates Fixed Income 20537.76 0.0 US053611AN94 6.28 Mar 15, 2033 5.75
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 20542.09 0.0 US025816DK20 6.57 Jul 28, 2034 5.63
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 20553.91 0.0 US38431AAB26 3.58 Dec 23, 2029 9.88
AFLAC INCORPORATED Corporates Fixed Income 20553.91 0.0 US001055AR35 12.89 Oct 15, 2046 4.0
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 20513.76 0.0 US20848VAA35 0.86 Oct 15, 2026 6.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 20531.58 0.0 US19240WAA71 1.35 Jun 15, 2027 7.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 20486.58 0.0 US29272WAF68 1.5 Dec 31, 2027 6.5
MERITAGE HOMES CORP MTN Corporates Fixed Income 20477.56 0.0 US59001ABA97 1.71 Jun 06, 2027 5.13
NORDSTROM INC Corporates Fixed Income 20477.84 0.0 US655664AH33 2.66 Mar 15, 2028 6.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 20504.58 0.0 US15189XBD93 3.15 Oct 01, 2028 5.2
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 20486.06 0.0 US156700BD72 3.39 Jan 15, 2029 4.5
SNAP-ON INCORPORATED Corporates Fixed Income 20535.19 0.0 US833034AL58 13.51 Mar 01, 2048 4.1
BEAZER HOMES USA INC Corporates Fixed Income 20443.41 0.0 US07556QBT13 2.83 Oct 15, 2029 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20466.71 0.0 US86562MCF59 12.24 Jan 12, 2041 2.3
KEURIG DR PEPPER INC Corporates Fixed Income 20354.04 0.0 US49271VAF76 2.76 May 25, 2028 4.6
JOHN DEERE CAPITAL CORP Corporates Fixed Income 20396.03 0.0 US24422EVP14 2.82 Mar 06, 2028 1.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 20399.26 0.0 US3140X75T21 3.24 Jul 01, 2035 3.0
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 20305.78 0.0 US073685AF69 0.67 Nov 15, 2026 4.5
GATX CORPORATION Corporates Fixed Income 20300.3 0.0 US361448BL67 6.67 Sep 15, 2033 5.45
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 20284.12 0.0 US02666TAD90 14.69 Jul 15, 2051 3.38
BANK OF ENGLAND 144A Government Related Fixed Income 20242.63 0.0 US38376HAK41 1.82 Mar 05, 2027 4.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 20196.63 0.0 US071734AR86 3.32 Oct 15, 2030 14.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 20211.79 0.0 US95081QAS30 4.8 Mar 15, 2033 6.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20229.42 0.0 US03040WBD65 7.01 Mar 01, 2034 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 20234.91 0.0 US025816DW67 7.04 Jul 26, 2035 5.28
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 20175.76 0.0 US222213BC32 1.1 May 25, 2026 3.75
BEAZER HOMES USA INC Corporates Fixed Income 20179.47 0.0 US07556QBR56 1.77 Oct 15, 2027 5.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 20146.49 0.0 US854502AH46 3.19 Nov 15, 2028 4.25
CLOROX COMPANY Corporates Fixed Income 20166.63 0.0 US189054AZ21 5.81 May 01, 2032 4.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 20147.18 0.0 US04316JAJ88 13.7 Jul 15, 2054 5.75
CORNING INC Corporates Fixed Income 20177.05 0.0 US219350BL89 15.32 Nov 15, 2068 5.85
VAREX IMAGING CORP 144A Corporates Fixed Income 20092.74 0.0 US92214XAC02 1.18 Oct 15, 2027 7.88
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 20118.67 0.0 US50046PCL76 1.43 Sep 30, 2026 4.5
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20120.54 0.0 US150190AK25 1.53 Oct 01, 2028 6.5
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 20072.68 0.0 US31429KAH68 2.24 Aug 23, 2027 4.55
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 20105.85 0.0 US656029AJ47 2.29 Sep 14, 2027 4.87
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 20075.76 0.0 US45780RAA95 2.46 Feb 01, 2028 5.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20109.21 0.0 US824348BS43 2.66 Mar 01, 2028 4.55
EATON CORPORATION Corporates Fixed Income 20120.72 0.0 US278062AF18 13.57 Sep 15, 2047 3.92
LEAR CORPORATION Corporates Fixed Income 20065.4 0.0 US521865BD60 14.37 Jan 15, 2052 3.55
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 20000.24 0.0 US53079EBG89 3.47 Feb 01, 2029 4.57
SMITHFIELD FOODS INC 144A Corporates Fixed Income 20035.19 0.0 US832248BB38 3.5 Apr 01, 2029 5.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 20047.32 0.0 US854502AA92 10.31 Sep 01, 2040 5.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20038.87 0.0 US03040WAP05 12.93 Dec 01, 2046 4.0
INTEL CORPORATION Corporates Fixed Income 20035.03 0.0 US458140BX76 16.2 Aug 12, 2061 3.2
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 19933.99 0.0 US780153BH44 1.12 Jul 01, 2026 4.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 19939.66 0.0 US045054AF03 1.36 Aug 15, 2027 4.38
DOC DR LLC Corporates Fixed Income 19927.66 0.0 US71951QAA04 1.74 Mar 15, 2027 4.3
INTERFACE INC 144A Corporates Fixed Income 19956.4 0.0 US458665AS53 2.25 Dec 01, 2028 5.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 19937.14 0.0 US222213BB58 2.64 Jan 26, 2028 3.63
VF CORPORATION Corporates Fixed Income 19934.18 0.0 US918204AT53 8.3 Nov 01, 2037 6.45
LUMEN TECHNOLOGIES INC Corporates Fixed Income 19936.2 0.0 US156700AM80 8.04 Sep 15, 2039 7.6
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 19910.59 0.0 US01021NAB82 2.31 Sep 13, 2027 3.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19908.42 0.0 US637432NQ44 3.19 Nov 01, 2028 3.9
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 19838.7 0.0 US50046PCM59 2.27 Aug 25, 2027 3.5
NCL CORPORATION LTD 144A Corporates Fixed Income 19788.34 0.0 US62886HBP55 3.71 Mar 01, 2030 6.25
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19736.85 0.0 US642869AM37 2.71 Feb 24, 2028 3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 19777.23 0.0 US59217GFD60 3.96 Aug 25, 2029 4.3
ENERSYS 144A Corporates Fixed Income 19668.22 0.0 US29275YAC66 2.45 Dec 15, 2027 4.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 19700.47 0.0 US69073TAV52 4.64 Jun 01, 2032 7.38
WHIRLPOOL CORPORATION Corporates Fixed Income 19695.52 0.0 US963320BA33 6.28 Mar 01, 2033 5.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 19688.92 0.0 US49327M3H53 6.29 Jan 26, 2033 5.0
TARGET CORPORATION Corporates Fixed Income 19667.4 0.0 US87612EBQ89 6.41 Jan 15, 2033 4.4
LOWES COMPANIES INC Corporates Fixed Income 19671.65 0.0 US548661ES28 15.0 Apr 01, 2063 5.85
FLOWERS FOODS INC Corporates Fixed Income 19630.51 0.0 US343498AB75 1.41 Oct 01, 2026 3.5
INTEL CORPORATION Corporates Fixed Income 19628.62 0.0 US458140AX85 1.95 May 11, 2027 3.15
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 19620.43 0.0 US683234AW86 4.06 Sep 17, 2029 3.7
HB FULLER CO Corporates Fixed Income 19571.25 0.0 US359694AB24 1.75 Feb 15, 2027 4.0
KB HOME Corporates Fixed Income 19569.98 0.0 US48666KAY55 3.93 Nov 15, 2029 4.8
BEAZER HOMES USA INC 144A Corporates Fixed Income 19533.25 0.0 US07556QBU85 4.17 Mar 15, 2031 7.5
CSL FINANCE PLC 144A Corporates Fixed Income 19529.6 0.0 US12661PAC32 5.86 Apr 27, 2032 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 19526.98 0.0 US3140XDRQ10 6.72 Nov 01, 2051 2.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19464.36 0.0 US202795JK73 2.21 Aug 15, 2027 2.95
HASBRO INC Corporates Fixed Income 19461.82 0.0 US418056AV91 2.27 Sep 15, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19479.54 0.0 US637432NS00 3.56 Mar 15, 2029 3.7
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19495.08 0.0 US60682LAG77 4.37 Apr 13, 2030 3.97
MOODYS CORPORATION Corporates Fixed Income 19437.03 0.0 US615369AZ82 6.14 Aug 08, 2032 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 19481.14 0.0 US015271BA64 7.64 Apr 15, 2035 4.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 19389.54 0.0 US69371RR324 1.08 May 11, 2026 1.1
HB FULLER CO Corporates Fixed Income 19409.45 0.0 US40410KAA34 2.87 Oct 15, 2028 4.25
YUM! BRANDS INC. Corporates Fixed Income 19367.61 0.0 US988498AK76 11.09 Nov 01, 2043 5.35
INGREDION INC Corporates Fixed Income 19399.6 0.0 US457187AD44 13.98 Jun 01, 2050 3.9
AIA GROUP LTD 144A Corporates Fixed Income 19340.08 0.0 US00131LAJ44 4.43 Apr 07, 2030 3.38
DANA INC Corporates Fixed Income 19310.56 0.0 US235825AJ53 5.28 Feb 15, 2032 4.5
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 19258.23 0.0 US09624HAA77 3.5 Nov 15, 2029 6.0
WORKDAY INC Corporates Fixed Income 19272.69 0.0 US98138HAH49 3.64 Apr 01, 2029 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 19286.96 0.0 US036752AT01 5.94 May 15, 2032 4.1
WHIRLPOOL CORPORATION Corporates Fixed Income 19244.87 0.0 US963320AX45 12.67 May 15, 2050 4.6
COEUR MINING INC 144A Corporates Fixed Income 19176.69 0.0 US192108BC19 3.03 Feb 15, 2029 5.13
HEALTHPEAK OP LLC Corporates Fixed Income 19155.45 0.0 US40414LAR06 3.86 Jul 15, 2029 3.5
REVVITY INC Corporates Fixed Income 19123.94 0.0 US714046AH29 5.39 Mar 15, 2031 2.55
GLOBAL PAYMENTS INC Corporates Fixed Income 19099.68 0.0 US37940XAC65 13.45 Aug 15, 2049 4.15
COMMERCIAL METALS COMPANY Corporates Fixed Income 18928.53 0.0 US201723AQ67 3.78 Jan 15, 2030 4.13
ASSURANT INC Corporates Fixed Income 18946.97 0.0 US04621XAM02 4.36 Feb 22, 2030 3.7
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 18897.22 0.0 US931427AB40 7.45 Nov 18, 2034 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 18890.2 0.0 US775109AZ48 11.23 Oct 01, 2043 5.45
XYLEM INC Corporates Fixed Income 18900.29 0.0 US98419MAK62 12.62 Nov 01, 2046 4.38
MOODYS CORPORATION Corporates Fixed Income 18898.51 0.0 US615369AY18 14.84 Feb 25, 2052 3.75
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 18856.61 0.0 US00150LAB71 3.46 Jul 15, 2029 5.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 18824.71 0.0 US98310WAQ15 4.29 Mar 01, 2030 4.63
CLEARWATER PAPER CORP 144A Corporates Fixed Income 18809.2 0.0 US18538RAJ23 2.95 Aug 15, 2028 4.75
LEAR CORPORATION Corporates Fixed Income 18777.23 0.0 US521865BB05 4.56 May 30, 2030 3.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 18795.08 0.0 US460690BS81 11.38 Mar 01, 2041 3.38
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 18692.82 0.0 US74460WAD92 2.92 May 01, 2028 1.85
VALLEY NATIONAL BANCORP Corporates Fixed Income 18647.98 0.0 US919794AE70 1.18 Jun 15, 2031 3.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 18673.94 0.0 US882508BM50 16.06 Sep 15, 2051 2.7
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 18581.93 0.0 US071734AH05 2.57 Jan 30, 2028 5.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 18586.25 0.0 US3132CWXS87 3.83 Mar 01, 2036 2.0
KIMCO REALTY OP LLC Corporates Fixed Income 18535.62 0.0 US49446RAP47 1.43 Oct 01, 2026 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18515.22 0.0 US06406RAU14 3.12 Jul 14, 2028 1.65
RESIDEO FUNDING INC 144A Corporates Fixed Income 18435.72 0.0 US76119LAB71 3.77 Sep 01, 2029 4.0
M/I HOMES INC Corporates Fixed Income 18423.08 0.0 US55305BAV36 4.3 Feb 15, 2030 3.95
TJX COMPANIES INC Corporates Fixed Income 18242.84 0.0 US872540AV10 2.99 May 15, 2028 1.15
COMMERCIAL METALS COMPANY Corporates Fixed Income 18245.32 0.0 US201723AR41 5.38 Mar 15, 2032 4.38
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 18252.69 0.0 US12636YAD40 12.86 Apr 04, 2048 4.5
SMITHFIELD FOODS INC 144A Corporates Fixed Income 18133.74 0.0 US832248BC11 4.91 Oct 15, 2030 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 18178.15 0.0 US824348AS51 12.25 Aug 01, 2045 4.55
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 18110.8 0.0 US303075AB13 5.98 Mar 01, 2032 3.45
COMMERCIAL METALS COMPANY Corporates Fixed Income 18045.87 0.0 US201723AP84 4.88 Feb 15, 2031 3.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 18034.34 0.0 US74251VAF94 11.45 Sep 15, 2042 4.63
INTEL CORPORATION Corporates Fixed Income 17942.74 0.0 US458140BW93 14.83 Aug 12, 2051 3.05
LGI HOMES INC 144A Corporates Fixed Income 17884.26 0.0 US50187TAF30 3.83 Jul 15, 2029 4.0
KILROY REALTY LP Corporates Fixed Income 17882.58 0.0 US49427RAP73 4.42 Feb 15, 2030 3.05
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 17913.08 0.0 US931427AR91 12.39 Jun 01, 2046 4.65
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 17654.82 0.0 US44409MAC01 4.27 Jan 15, 2030 3.25
WALGREEN CO Corporates Fixed Income 17615.65 0.0 US931422AK51 11.58 Sep 15, 2042 4.4
GRAFTECH FINANCE INC 144A Corporates Fixed Income 17642.33 0.0 US384311AC08 4.04 Dec 23, 2029 4.63
ROCKWELL AUTOMATION INC Corporates Fixed Income 17637.38 0.0 US773903AM12 17.98 Aug 15, 2061 2.8
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 17547.42 0.0 US185899AL57 4.9 Mar 01, 2031 4.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 17488.53 0.0 US44107TBA34 5.88 Dec 15, 2031 2.9
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 17502.83 0.0 US071734AL17 4.69 Feb 15, 2031 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 17389.99 0.0 US04316JAA79 5.9 Nov 09, 2031 2.4
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 17309.88 0.0 US45174HBK23 4.46 Jan 15, 2031 7.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17241.66 0.0 US05348EBE86 13.07 Apr 15, 2048 4.35
VENTAS REALTY LP Corporates Fixed Income 17213.28 0.0 US92277GAV95 4.74 Nov 15, 2030 4.75
LOWES COMPANIES INC Corporates Fixed Income 17201.48 0.0 US548661DS37 13.0 Apr 05, 2049 4.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17199.53 0.0 US03040WAZ86 14.91 Jun 01, 2051 3.25
INNOVATE CORP 144A Corporates Fixed Income 17080.75 0.0 US404139AJ64 0.81 Feb 01, 2026 8.5
HOME DEPOT INC Corporates Fixed Income 16991.03 0.0 US437076CJ91 5.93 Sep 15, 2031 1.88
METHANEX CORPORATION Corporates Fixed Income 16984.65 0.0 US59151KAJ79 10.65 Dec 01, 2044 5.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17021.4 0.0 US03040WAM73 12.58 Sep 01, 2045 4.3
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17019.99 0.0 US12636YAB83 12.72 May 09, 2047 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 16897.89 0.0 US15189XAD03 6.2 Mar 15, 2033 6.95
REGENCY CENTERS LP Corporates Fixed Income 16897.38 0.0 US75884RAW34 12.81 Feb 01, 2047 4.4
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 16792.44 0.0 US720198AG56 2.78 Jul 20, 2028 9.25
VERISK ANALYTICS INC Corporates Fixed Income 16804.29 0.0 US92345YAE68 11.62 Jun 15, 2045 5.5
ROYALTY PHARMA PLC Corporates Fixed Income 16794.3 0.0 US78081BAN38 5.84 Sep 02, 2031 2.15
JDE PEETS NV 144A Corporates Fixed Income 16757.47 0.0 US47216QAC78 5.88 Sep 24, 2031 2.25
HUMANA INC Corporates Fixed Income 16715.45 0.0 US444859BG60 12.4 Mar 15, 2047 4.8
TOLEDO EDISON CO (THE) Corporates Fixed Income 16584.75 0.0 US889175BD66 8.47 May 15, 2037 6.15
MOODYS CORPORATION Corporates Fixed Income 16614.31 0.0 US615369AM79 2.57 Jan 15, 2028 3.25
AVERY DENNISON CORPORATION Corporates Fixed Income 16544.56 0.0 US053611AK55 4.59 Apr 30, 2030 2.65
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 16538.5 0.0 US92890HAD44 11.69 Sep 17, 2044 4.75
INTEL CORPORATION Corporates Fixed Income 16543.57 0.0 US458140CC21 14.67 Aug 05, 2062 5.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16376.46 0.0 US29736RAC43 8.51 May 15, 2037 6.0
KIMCO REALTY OP LLC Corporates Fixed Income 16203.28 0.0 US49447BAA17 6.75 Mar 01, 2034 6.4
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 16199.48 0.0 US071734AM99 3.38 Feb 15, 2029 5.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 16067.48 0.0 US416515AS38 8.17 Oct 15, 2036 5.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 16015.28 0.0 US17136MAC64 6.0 Nov 15, 2032 5.6
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16051.99 0.0 US714295AA08 11.24 Dec 15, 2044 4.9
BELO CORPORATION Corporates Fixed Income 15980.29 0.0 US080555AE54 1.95 Jun 01, 2027 7.75
AIB GROUP PLC MTN 144A Corporates Fixed Income 15888.82 0.0 US00135TAD63 3.06 Sep 13, 2029 6.61
GXO LOGISTICS INC Corporates Fixed Income 15804.92 0.0 US36262GAG64 6.66 May 06, 2034 6.5
CRANE NXT CO Corporates Fixed Income 15810.7 0.0 US224399AT28 12.11 Mar 15, 2048 4.2
COMCAST CORPORATION Corporates Fixed Income 15750.89 0.0 US20030NBZ33 13.26 Aug 15, 2047 4.0
EW SCRIPPS CO 144A Corporates Fixed Income 15734.37 0.0 US81105DAB10 4.63 Jan 15, 2031 5.38
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15523.52 0.0 US817565BT00 1.86 Apr 01, 2027 7.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15567.66 0.0 US63743HFS67 3.67 Jun 15, 2029 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15529.03 0.0 US86562MDQ06 11.35 Jul 09, 2044 5.84
GATX CORPORATION Corporates Fixed Income 15519.37 0.0 US361448BR38 13.3 Jun 05, 2054 6.05
CROWN CASTLE INC Corporates Fixed Income 15573.51 0.0 US22822VAQ41 13.66 Jul 01, 2050 4.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 15505.95 0.0 US57629WDL19 2.46 Dec 07, 2027 5.05
HUMANA INC Corporates Fixed Income 15486.15 0.0 US444859BU54 2.62 Mar 01, 2028 5.75
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 15500.3 0.0 US55342UAQ76 4.25 Feb 15, 2032 8.5
BRUNSWICK CORP Corporates Fixed Income 15385.78 0.0 US117043AW94 3.48 Mar 18, 2029 5.85
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 15384.75 0.0 US06279JAD19 3.5 Mar 20, 2030 5.6
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 15436.53 0.0 US222213BG46 4.24 Jan 15, 2030 4.5
MDC HOLDINGS INC Corporates Fixed Income 15422.55 0.0 US552676AV06 16.55 Aug 06, 2061 3.97
DOLLAR GENERAL CORPORATION Corporates Fixed Income 15316.89 0.0 US256677AK14 2.34 Nov 01, 2027 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 15369.56 0.0 US036752BC66 5.43 Nov 01, 2031 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15324.25 0.0 US06406RBZ91 5.25 Jul 22, 2032 5.06
LOWES COMPANIES INC Corporates Fixed Income 15345.65 0.0 US548661EL74 6.36 Apr 15, 2033 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15363.48 0.0 US24422EXU80 7.21 Jun 12, 2034 5.05
OWENS CORNING Corporates Fixed Income 15344.17 0.0 US690742AQ43 13.4 Jun 15, 2054 5.95
VENTAS REALTY LP Corporates Fixed Income 15354.34 0.0 US92277GAQ01 12.83 Apr 15, 2049 4.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15281.06 0.0 US12592BAQ77 2.71 Apr 10, 2028 4.55
FERGUSON FINANCE PLC 144A Corporates Fixed Income 15177.62 0.0 US314890AC87 1.88 Apr 20, 2027 4.25
COMCAST CORPORATION Corporates Fixed Income 15212.11 0.0 US20030NED93 3.4 Jan 15, 2029 4.55
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 15230.16 0.0 US06417XAP69 4.25 Feb 01, 2030 4.85
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 15224.48 0.0 US46188BAF94 6.57 Aug 15, 2033 5.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15171.27 0.0 US737679DH05 7.04 Mar 15, 2034 5.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15149.78 0.0 US02666TAB35 3.39 Feb 15, 2029 4.9
D R HORTON INC Corporates Fixed Income 15153.4 0.0 US23331ABS78 7.23 Oct 15, 2034 5.0
ITALY (REPUBLIC OF) Government Related Fixed Income 15150.81 0.0 US465410BZ07 13.42 Oct 17, 2049 4.0
WESTLAKE CORP Corporates Fixed Income 15165.24 0.0 US960413BA94 16.15 Aug 15, 2061 3.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15051.16 0.0 US571748CE09 11.57 Nov 15, 2044 5.35
FNMA 15YR UMBS Securitized Fixed Income 15074.03 0.0 US31418EYV63 3.44 Nov 01, 2038 4.0
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 14976.4 0.0 US008252AR98 7.19 Aug 20, 2034 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 14938.35 0.0 US64952WEQ24 1.9 Apr 07, 2027 3.25
REGENCY CENTERS LP Corporates Fixed Income 14863.96 0.0 US75884RAX17 2.66 Mar 15, 2028 4.13
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 14853.71 0.0 US676167CN72 4.03 Sep 05, 2029 3.75
STATE STREET CORP Corporates Fixed Income 14800.77 0.0 US857477BU67 5.82 May 13, 2033 4.42
HUBBELL INCORPORATED Corporates Fixed Income 14803.22 0.0 US443510AK84 5.43 Mar 15, 2031 2.3
SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 14762.95 0.0 US78413KAB89 10.58 Mar 25, 2044 5.3
ROYALTY PHARMA PLC Corporates Fixed Income 14810.66 0.0 US78081BAL71 11.18 Sep 02, 2040 3.3
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14717.17 0.0 US47109LAB09 1.96 Apr 27, 2027 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 14636.9 0.0 US15189XAQ16 1.36 Sep 01, 2026 2.4
LEGGETT & PLATT INC Corporates Fixed Income 14602.89 0.0 US524660AY34 2.41 Nov 15, 2027 3.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14614.69 0.0 US05348EBC21 2.58 Jan 15, 2028 3.2
EMBECTA CORP 144A Corporates Fixed Income 14616.37 0.0 US29082KAB17 3.57 Feb 15, 2030 6.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 14569.61 0.0 US66989HAU23 5.58 Sep 18, 2031 4.0
ABN AMRO BANK NV 144A Corporates Fixed Income 14515.12 0.0 US00084DAU46 1.17 Jun 16, 2027 1.54
ADVANCED MICRO DEVICES INC Corporates Fixed Income 14492.58 0.0 US007903BF39 6.02 Jun 01, 2032 3.92
KENVUE INC Corporates Fixed Income 14508.22 0.0 US49177JAM45 11.4 Mar 22, 2043 5.1
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 14452.61 0.0 US63743HEW88 1.17 Jun 15, 2026 1.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14426.98 0.0 US835495AN20 1.76 Feb 01, 2027 2.25
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 14402.74 0.0 US50048MDD92 1.52 Oct 26, 2026 1.13
EPR PROPERTIES Corporates Fixed Income 14150.64 0.0 US26884UAF66 3.93 Aug 15, 2029 3.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 14136.38 0.0 US071734AF49 3.35 May 30, 2029 7.25
PSP CAPITAL INC 144A Government Related Fixed Income 13867.29 0.0 US69376P2B06 3.38 Oct 26, 2028 1.63
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 13894.38 0.0 US816300AH07 12.66 Mar 01, 2049 5.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 13908.56 0.0 US17136MAB81 13.74 Jun 15, 2052 5.0
SEAGATE HDD CAYMAN Corporates Fixed Income 13814.0 0.0 US81180WBD20 5.0 Jan 15, 2031 4.13
EQUINIX INC Corporates Fixed Income 13777.55 0.0 US29444UBT25 15.0 Feb 15, 2052 3.4
APTARGROUP INC Corporates Fixed Income 13700.84 0.0 US038336AA11 5.99 Mar 15, 2032 3.6
WESTLAKE CORP Corporates Fixed Income 13669.7 0.0 US960413AY89 11.89 Aug 15, 2041 2.88
ABB FINANCE USA INC Corporates Fixed Income 13632.95 0.0 US00037BAC63 11.31 May 08, 2042 4.38
STEEL DYNAMICS INC Corporates Fixed Income 13590.99 0.0 US858119BP41 14.53 Oct 15, 2050 3.25
CROWN CASTLE INC Corporates Fixed Income 13578.96 0.0 US22822VAM37 12.7 Feb 15, 2049 5.2
CAMPBELLS CO Corporates Fixed Income 13460.76 0.0 US134429BK47 14.63 Apr 24, 2050 3.13
CORNING INC Corporates Fixed Income 13320.32 0.0 US219350AX37 8.96 Mar 15, 2037 4.7
SODEXO INC 144A Corporates Fixed Income 13255.75 0.0 US833794AB68 5.36 Apr 16, 2031 2.72
NXP BV Corporates Fixed Income 13296.5 0.0 US62954HAN89 14.85 Nov 30, 2051 3.25
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13217.05 0.0 US720198AE09 4.82 Aug 15, 2030 3.15
OMNICOM GROUP INC Corporates Fixed Income 13186.02 0.0 US681919BD76 5.67 Aug 01, 2031 2.6
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Corporates Fixed Income 13113.41 0.0 US11044MAA45 4.82 May 15, 2034 4.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 12878.89 0.0 US892356AA40 5.16 Nov 01, 2030 1.75
CBOE GLOBAL MARKETS INC Corporates Fixed Income 12842.38 0.0 US12503MAC29 5.3 Dec 15, 2030 1.63
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 12900.14 0.0 US44701QBF81 5.48 Jun 15, 2031 2.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 12833.07 0.0 US298785JL15 5.54 Feb 14, 2031 1.25
MASCO CORP Corporates Fixed Income 12871.74 0.0 US574599BR66 14.94 Feb 15, 2051 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 12802.84 0.0 US74256LEH87 5.24 Nov 19, 2030 1.63
BPCE SA 144A Corporates Fixed Income 12764.04 0.0 US05583JAJ16 5.18 Jan 20, 2032 2.28
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 12646.2 0.0 US21925DAA72 3.2 Jan 15, 2029 6.13
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 12581.96 0.0 US76169XAB01 5.84 Sep 01, 2031 2.15
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 12496.28 0.0 US550241AA19 3.63 Jun 15, 2029 5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 12553.5 0.0 US575767AL25 16.75 Apr 01, 2077 4.9
INTEL CORPORATION Corporates Fixed Income 12445.6 0.0 US458140CB48 13.38 Aug 05, 2052 4.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 12363.38 0.0 US66989HAF55 12.1 Sep 21, 2042 3.7
CLEVELAND-CLIFFS INC Corporates Fixed Income 12208.66 0.0 US18683KAC53 9.23 Oct 01, 2040 6.25
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 12055.73 0.0 US974637AC45 1.52 Jul 15, 2028 6.25
LUMEN TECHNOLOGIES INC Corporates Fixed Income 11884.13 0.0 US156700AT34 8.53 Mar 15, 2042 7.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11840.58 0.0 US637432CT02 5.43 Mar 01, 2032 8.0
XEROX CORPORATION Corporates Fixed Income 11642.57 0.0 US984121CB79 6.86 Dec 15, 2039 6.75
MICRON TECHNOLOGY INC Corporates Fixed Income 11011.28 0.0 US595112BV48 3.77 Nov 01, 2029 6.75
CONAGRA BRANDS INC Corporates Fixed Income 10699.62 0.0 US205887AR36 3.12 Oct 01, 2028 7.0
DOVER CORP Corporates Fixed Income 10527.46 0.0 US260003AF59 7.85 Oct 15, 2035 5.38
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 10556.29 0.0 US75008WAA18 2.8 May 15, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 10402.26 0.0 US63743HFK32 1.44 Nov 13, 2026 5.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 10402.94 0.0 US57629W4T48 3.67 May 30, 2029 5.15
INGERSOLL RAND INC Corporates Fixed Income 10400.8 0.0 US45687VAE65 5.14 Jun 15, 2031 5.31
KELLANOVA Corporates Fixed Income 10387.8 0.0 US487836CA47 13.69 May 16, 2054 5.75
NORDSON CORPORATION Corporates Fixed Income 10332.92 0.0 US655663AA07 3.08 Sep 15, 2028 5.6
S&P GLOBAL INC Corporates Fixed Income 10299.49 0.0 US78409VBQ68 6.72 Sep 15, 2033 5.25
CRH AMERICA FINANCE INC Corporates Fixed Income 10310.49 0.0 US12636YAE23 6.99 May 21, 2034 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 10280.64 0.0 US592179KF10 2.54 Jan 06, 2028 5.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 10278.75 0.0 US830505BB89 3.51 Mar 05, 2029 5.38
MICRON TECHNOLOGY INC Corporates Fixed Income 10232.02 0.0 US595112CD31 4.86 Jan 15, 2031 5.3
KEURIG DR PEPPER INC Corporates Fixed Income 10227.78 0.0 US49271VAU44 5.03 Mar 15, 2031 5.2
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 10222.17 0.0 US74251VAT98 6.36 Mar 15, 2033 5.38
ALCON FINANCE CORP 144A Corporates Fixed Income 10217.65 0.0 US01400EAF07 13.34 Dec 06, 2052 5.75
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 10180.68 0.0 US830505AZ66 1.81 Mar 05, 2027 5.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10087.09 0.0 US298785KB14 1.86 Mar 19, 2027 4.38
NXP BV Corporates Fixed Income 10123.6 0.0 US62954HBE71 1.98 Jun 01, 2027 4.4
KENNAMETAL INC Corporates Fixed Income 10116.48 0.0 US489170AE03 2.82 Jun 15, 2028 4.63
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 10092.55 0.0 US445658CG02 4.33 Mar 15, 2030 4.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 10090.4 0.0 US476556DE27 7.47 Jan 15, 2035 5.1
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10141.75 0.0 US4581X0EP90 7.51 Jul 17, 2034 4.38
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10045.64 0.0 US256677AL96 6.07 Nov 01, 2032 5.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 9999.08 0.0 US701094AR58 2.27 Sep 15, 2027 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 9969.14 0.0 US63743HFT41 2.28 Sep 16, 2027 4.12
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 10009.95 0.0 US98956PAZ53 7.34 Sep 15, 2034 5.2
DOC DR LLC Corporates Fixed Income 9886.42 0.0 US71951QAB86 2.54 Jan 15, 2028 3.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 9922.75 0.0 US88947EAT73 2.58 Feb 15, 2028 4.35
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9903.38 0.0 US026874DK01 2.71 Apr 01, 2028 4.2
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 9925.29 0.0 US85571BBE48 3.72 Oct 15, 2030 6.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 9916.45 0.0 US67103HAN70 7.33 Aug 19, 2034 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9818.35 0.0 US15189XAR98 1.71 Feb 01, 2027 3.0
WHIRLPOOL CORPORATION Corporates Fixed Income 9822.98 0.0 US963320BC98 6.83 Mar 01, 2034 5.75
RPM INTERNATIONAL INC Corporates Fixed Income 9815.92 0.0 US749685AU73 11.8 Jun 01, 2045 5.25
DEXIA CREDIT LOCAL SA MTN 144A Government Related Fixed Income 9737.32 0.0 US25214BBA17 0.99 Apr 09, 2026 1.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 9694.98 0.0 US00774MBM64 7.38 Sep 10, 2034 4.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 9636.83 0.0 US00914AAR32 1.72 Jan 15, 2027 2.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 9659.37 0.0 US66989HAQ11 1.8 Feb 14, 2027 2.0
VOYA FINANCIAL INC Corporates Fixed Income 9553.84 0.0 US929089AF72 2.59 Jan 23, 2048 4.7
SABRA HEALTH CARE LP Corporates Fixed Income 9566.04 0.0 US78572XAG60 3.99 Oct 15, 2029 3.9
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9505.31 0.0 US05463HAC51 4.18 Jan 15, 2040 4.9
BROADCOM INC 144A Corporates Fixed Income 9328.24 0.0 US11135FBE07 2.74 Feb 15, 2028 1.95
WELLTOWER OP LLC Corporates Fixed Income 9364.29 0.0 US95040QAJ31 4.32 Jan 15, 2030 3.1
XEROX CORPORATION Corporates Fixed Income 9308.94 0.0 US984121CL51 6.67 Mar 01, 2035 4.8
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9242.68 0.0 US02364WBJ36 4.58 May 07, 2030 2.88
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 9214.11 0.0 US33834DAA28 4.6 May 15, 2030 2.85
CSL FINANCE PLC 144A Corporates Fixed Income 9133.32 0.0 US12661PAD15 11.0 Apr 27, 2042 4.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 9064.07 0.0 US25159MAY30 4.15 Aug 28, 2029 1.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 9086.09 0.0 US828807CL93 11.1 Mar 15, 2042 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 9000.91 0.0 US534187BQ10 5.99 Mar 01, 2032 3.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8886.85 0.0 US3132DQ6A97 5.18 Aug 01, 2053 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 8846.86 0.0 US637432NY77 6.15 Apr 15, 2032 2.75
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8635.22 0.0 US76169XAA28 5.18 Dec 01, 2030 2.13
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 8670.8 0.0 US71845JAA60 5.87 Nov 15, 2031 2.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 8661.85 0.0 US17136MAA09 6.01 Dec 15, 2031 2.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 8526.17 0.0 US64952WEG42 5.83 Aug 01, 2031 1.85
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 8546.49 0.0 US98956PAH55 12.36 Aug 15, 2045 4.45
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8441.33 0.0 US25159MBA45 5.15 Aug 27, 2030 1.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8435.07 0.0 US12802D2B13 5.27 Oct 21, 2030 1.0
LXP INDUSTRIAL TRUST Corporates Fixed Income 8361.45 0.0 US529537AA08 5.87 Oct 01, 2031 2.38
STRYKER CORPORATION Corporates Fixed Income 8393.09 0.0 US863667AE17 11.92 Apr 01, 2043 4.1
WW INTERNATIONAL INC 144A Corporates Fixed Income 8319.75 0.0 US98262PAA93 3.03 Apr 15, 2029 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 8287.99 0.0 US828807CT20 12.29 Oct 01, 2044 4.25
GNMA2 30YR Securitized Fixed Income 7943.32 0.0 US36179SJS77 6.43 Aug 20, 2046 3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 6843.7 0.0 US575767AN80 16.84 Oct 15, 2070 3.73
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5735.24 0.0 US737679DB35 8.63 Nov 15, 2037 6.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 5542.58 0.0 US025816DN68 4.53 Oct 30, 2031 6.49
ARTHUR J GALLAGHER & CO Corporates Fixed Income 5481.42 0.0 US04316JAF66 6.7 Feb 15, 2034 6.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5394.42 0.0 US534187AW96 8.48 Oct 09, 2037 6.3
ICON INVESTMENTS SIX DAC Corporates Fixed Income 5279.28 0.0 US45115AAB08 3.52 May 08, 2029 5.85
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 5327.05 0.0 US05366DAA63 4.37 Jul 15, 2030 6.38
KBC GROEP NV MTN 144A Corporates Fixed Income 5314.93 0.0 US48241FAC86 6.4 Sep 21, 2034 6.32
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5285.51 0.0 US86562MDD92 6.52 Jul 13, 2033 5.78
CAIXABANK SA 144A Corporates Fixed Income 5275.43 0.0 US12803RAH75 6.73 Jun 15, 2035 6.04
EQUIFAX INC Corporates Fixed Income 5139.18 0.0 US294429AV70 2.43 Dec 15, 2027 5.1
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 5181.05 0.0 US68329AAQ13 3.57 Apr 10, 2029 4.63
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5132.15 0.0 US639832AJ32 4.25 Jan 16, 2030 4.5
NASDAQ INC Corporates Fixed Income 5139.8 0.0 US63111XAK72 13.47 Aug 15, 2053 5.95
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5080.07 0.0 US25159MBK27 1.35 Sep 01, 2026 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5084.26 0.0 US63743HFM97 1.69 Feb 05, 2027 4.8
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5070.9 0.0 US62630CEH07 2.51 Dec 15, 2027 4.13
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5118.96 0.0 US11070TAN81 2.6 Jan 24, 2028 4.7
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 5069.87 0.0 XS2949307289 2.7 Feb 15, 2028 4.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 5084.87 0.0 US00914AAV44 3.48 Mar 01, 2029 5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5066.78 0.0 US63983TEJ07 3.55 Feb 28, 2029 4.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5078.72 0.0 US009158BJ41 5.0 Feb 08, 2031 4.75
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 5117.23 0.0 US00084DBF69 7.08 Dec 03, 2035 5.51
SIMON PROPERTY GROUP LP Corporates Fixed Income 5093.55 0.0 US828807DV66 13.52 Mar 08, 2053 5.85
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5014.4 0.0 US88947EAS90 1.71 Mar 15, 2027 4.88
ERP OPERATING LP Corporates Fixed Income 5007.65 0.0 US26884ABK88 3.24 Dec 01, 2028 4.15
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 5055.32 0.0 US01021NAA00 3.49 Feb 01, 2029 4.25
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4992.21 0.0 US00828EFF16 4.45 Mar 18, 2030 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 5019.83 0.0 US824348BT26 5.42 Sep 01, 2031 4.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5029.13 0.0 US00774MBH79 6.86 Jan 19, 2034 5.3
WASTE CONNECTIONS INC Corporates Fixed Income 5008.32 0.0 US94106BAG68 7.05 Mar 01, 2034 5.0
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4955.85 0.0 US803854KQ02 2.06 Jun 08, 2027 3.25
AEP TEXAS INC Corporates Fixed Income 4967.06 0.0 US00108WAH34 2.84 Jun 01, 2028 3.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4934.27 0.0 US298785JW79 4.72 Jul 15, 2030 3.63
QUALCOMM INCORPORATED Corporates Fixed Income 4967.33 0.0 US747525BQ50 5.93 May 20, 2032 4.25
MANITOBA PROVINCE OF Government Related Fixed Income 4945.36 0.0 US563469VC69 6.87 Jul 27, 2033 4.3
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 4947.36 0.0 US737679DJ60 14.07 Mar 15, 2054 5.5
OWENS CORNING Corporates Fixed Income 4871.79 0.0 US690742AJ00 3.89 Aug 15, 2029 3.95
PSP CAPITAL INC 144A Government Related Fixed Income 4911.31 0.0 US69376P2E45 4.1 Oct 02, 2029 3.75
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 4818.64 0.0 US63859UBH59 1.48 Oct 13, 2026 1.5
DEVELOPMENT BANK OF JAPAN I #144A MTN Government Related Fixed Income 4806.55 0.0 US25159MBD83 1.5 Oct 20, 2026 1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 4804.47 0.0 US12802D2F27 1.52 Oct 28, 2026 1.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4845.31 0.0 US03040WAQ87 2.26 Sep 01, 2027 2.95
HOME DEPOT INC Corporates Fixed Income 4840.93 0.0 US437076BT82 2.3 Sep 14, 2027 2.8
CPPIB CAPITAL INC 144A Government Related Fixed Income 4778.79 0.0 US22411VAU26 1.4 Sep 09, 2026 0.88
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4548.6 0.0 US298785JA59 4.25 Oct 09, 2029 1.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4528.85 0.0 US637432NV39 4.56 Mar 15, 2030 2.4
AEP TEXAS INC Corporates Fixed Income 4395.12 0.0 US00108WAM29 4.83 Jul 01, 2030 2.1
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 4301.01 0.0 US25159MBE66 6.0 Oct 20, 2031 1.75
INTEL CORPORATION Corporates Fixed Income 4331.24 0.0 US458140BL39 10.29 Mar 25, 2040 4.6
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4120.95 0.0 US4581X0BX51 12.51 Aug 07, 2042 3.2
DARDEN RESTAURANTS INC Corporates Fixed Income 4160.01 0.0 US237194AM73 12.88 Feb 15, 2048 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4028.48 0.0 US161175CL69 13.78 Apr 01, 2063 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3897.88 0.0 US202795JF88 12.83 Mar 01, 2045 3.7
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 3627.86 0.0 US039936AA70 14.71 Feb 01, 2052 3.65
AEP TEXAS INC Corporates Fixed Income 3500.57 0.0 US00108WAK62 14.29 Jan 15, 2050 3.45
GNMA2 30YR PLATINUM Securitized Fixed Income 2997.79 0.0 US3622A2R878 6.43 Jan 20, 2046 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 3011.04 0.0 US3622A2RT17 6.43 Dec 20, 2045 3.0
GNMA2 30YR Securitized Fixed Income 1833.57 0.0 US36179SB711 6.43 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 677.65 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.08 nan 4.34
USD CASH Cash and/or Derivatives Cash -24607625.3 -3.58 nan 0.0 nan 0.0
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