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 4282 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24130000.0 3.5 US0669224778 0.08 nan 4.32
GNMA2 30YR Securitized Fixed Income 3023511.7 0.44 US36179V4U15 6.85 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2931499.23 0.43 US91282CKQ32 7.28 May 15, 2034 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 2906666.09 0.42 US91282CMU26 4.42 Mar 31, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 2850320.57 0.41 US91282CLW90 7.63 Nov 15, 2034 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 2845949.85 0.41 US91282CMV09 1.83 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 2836503.09 0.41 US91282CJZ59 7.28 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 2773239.77 0.4 US91282CEN74 1.9 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 2713135.7 0.39 US91282CHC82 6.83 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 2678225.08 0.39 US91282CFV81 6.32 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2672357.65 0.39 US91282CJJ18 6.92 Nov 15, 2033 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 2648777.13 0.38 US91282CLF67 7.65 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 2622036.6 0.38 US91282CDW82 3.57 Jan 31, 2029 1.75
GNMA2 30YR Securitized Fixed Income 2586832.87 0.38 US36179WR263 6.68 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2565543.17 0.37 US91282CMG32 4.24 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 2475327.82 0.36 US91282CHT18 6.96 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2381765.88 0.35 US91282CEV90 3.82 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 2332189.23 0.34 US91282CGM73 6.68 Feb 15, 2033 3.5
TREASURY NOTE (OTR) Treasury Fixed Income 2291543.14 0.33 US91282CMM00 7.78 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 2276561.38 0.33 US91282CDJ71 6.09 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2228361.76 0.32 US91282CCJ80 1.14 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2225434.39 0.32 US91282CFF32 6.46 Aug 15, 2032 2.75
GNMA2 30YR Securitized Fixed Income 2219137.01 0.32 US36179VZQ66 6.85 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2213902.17 0.32 US91282CCV19 3.22 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 2081576.31 0.3 US91282CMD01 4.15 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 2070612.09 0.3 US91282CKP58 3.56 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 2048856.58 0.3 US91282CGV72 0.93 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 2022092.38 0.29 US91282CGR60 0.85 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 2003651.03 0.29 US91282CBS98 2.82 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1990298.32 0.29 US91282CBP59 2.74 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1965653.92 0.28 US912828U246 1.49 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1934644.02 0.28 US91282CCR07 3.14 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1932683.44 0.28 US912828Z781 1.71 Jan 31, 2027 1.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1928354.35 0.28 US01F0526560 3.57 May 13, 2025 5.5
TREASURY NOTE Treasury Fixed Income 1928169.85 0.28 US91282CGB19 4.19 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1924991.79 0.28 US91282CCP41 1.23 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 1915927.42 0.28 US91282CFL00 4.02 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1892066.82 0.27 US91282CDY49 6.24 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1891521.06 0.27 US91282CEP23 6.19 May 15, 2032 2.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 1887227.01 0.27 US01F0506505 4.48 May 13, 2025 5.0
TREASURY NOTE (2OLD) Treasury Fixed Income 1877212.3 0.27 US91282CGQ87 4.34 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1863368.21 0.27 US91282CFJ53 3.99 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1837423.8 0.27 US91282CDK45 1.54 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1835103.3 0.27 US91282CDF59 3.35 Oct 31, 2028 1.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1828877.72 0.27 US21H0526523 2.98 May 20, 2025 5.5
TREASURY NOTE Treasury Fixed Income 1825465.71 0.26 US91282CCZ23 1.39 Sep 30, 2026 0.88
US TREASURY N/B Treasury Fixed Income 1741720.47 0.25 US91282CAE12 5.1 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1730923.55 0.25 US91282CKG59 3.59 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1666376.34 0.24 US91282CCS89 5.92 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1661618.89 0.24 US91282CMH15 1.67 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1661369.72 0.24 US91282CKY65 1.11 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1639516.75 0.24 US91282CDQ15 1.62 Dec 31, 2026 1.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 1627379.52 0.24 US01F0206536 7.04 May 13, 2025 2.0
TREASURY NOTE Treasury Fixed Income 1623613.74 0.24 US912828R366 1.01 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 1619306.01 0.23 US91282CJN20 3.25 Nov 30, 2028 4.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 1600105.5 0.23 US01F0606594 2.72 May 13, 2025 6.0
TREASURY NOTE Treasury Fixed Income 1594660.3 0.23 US91282CCB54 5.6 May 15, 2031 1.63
TREASURY NOTE (2OLD) Treasury Fixed Income 1583267.05 0.23 US91282CMP31 1.75 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1574935.39 0.23 US91282CBJ99 2.68 Jan 31, 2028 0.75
TREASURY BOND Treasury Fixed Income 1572124.83 0.23 US912810TV08 15.04 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 1569933.74 0.23 US91282CCY57 3.3 Sep 30, 2028 1.25
TREASURY BOND (2OLD) Treasury Fixed Income 1560755.07 0.23 US912810UC08 15.79 Aug 15, 2054 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1553099.86 0.23 US3132DWG982 3.64 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1550956.49 0.22 US91282CKX82 3.75 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1547897.7 0.22 US91282CCH25 3.05 Jun 30, 2028 1.25
FNMA 30YR UMBS Securitized Fixed Income 1526957.75 0.22 US3140M7R603 6.58 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1524902.75 0.22 US912810UA42 15.26 May 15, 2054 4.63
GNMA2 30YR Securitized Fixed Income 1518786.68 0.22 US36179WFG87 6.68 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1496366.75 0.22 US91282CCE93 2.97 May 31, 2028 1.25
FHLMC 30YR UMBS Securitized Fixed Income 1494303.55 0.22 US3133KN4Q34 6.7 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1487858.33 0.22 US91282CJF95 3.14 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 1480404.19 0.21 US91282CFY21 4.11 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1435601.93 0.21 US91282CGJ45 4.31 Jan 31, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 1427134.74 0.21 US31418FBP18 2.79 Aug 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1423339.67 0.21 US91282CHY03 1.32 Sep 15, 2026 4.63
FNMA 30YR UMBS Securitized Fixed Income 1421014.92 0.21 US31418D3G50 7.04 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1419101.78 0.21 US91282CJC64 1.4 Oct 15, 2026 4.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 1393138.26 0.2 US01F0226591 6.9 May 13, 2025 2.5
TREASURY NOTE Treasury Fixed Income 1385941.1 0.2 US91282CET45 1.99 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 1374404.44 0.2 US9128283W81 2.65 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1363164.49 0.2 US9128282A70 1.27 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 1361525.68 0.2 US91282CBW01 0.98 Apr 30, 2026 0.75
FNMA 30YR UMBS Securitized Fixed Income 1356573.12 0.2 US3140QNWY44 6.21 Apr 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1356493.9 0.2 US3140XDPA85 5.99 Jul 01, 2045 3.5
TREASURY NOTE Treasury Fixed Income 1346408.81 0.2 US91282CKD29 3.5 Feb 28, 2029 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1346122.6 0.2 US3140XC3V88 6.38 Feb 01, 2051 3.5
GNMA2 30YR Securitized Fixed Income 1346136.23 0.2 US36179WXJ25 6.68 Feb 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1342409.42 0.19 US31418D6C10 6.83 Nov 01, 2051 2.5
TREASURY BOND (OLD) Treasury Fixed Income 1338282.39 0.19 US912810UE63 15.49 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 1337448.91 0.19 US91282CBB63 2.6 Dec 31, 2027 0.63
UNITED STATES TREASURY Treasury Fixed Income 1317417.13 0.19 US91282CHB00 1.0 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 1313545.41 0.19 US91282CBZ32 2.89 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1310916.29 0.19 US91282CLB53 1.2 Jul 31, 2026 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1309859.53 0.19 US3140XGKE83 7.04 Jan 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 1296633.02 0.19 US31418DXK35 7.04 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1295859.29 0.19 US91282CDP32 3.51 Dec 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 1288219.18 0.19 US912810SW99 12.79 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 1268380.52 0.18 US912810SR05 13.03 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 1264198.13 0.18 US91282CLN91 4.05 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 1249128.68 0.18 US91282CFZ95 2.41 Nov 30, 2027 3.88
FNMA 30YR UMBS Securitized Fixed Income 1241328.08 0.18 US3140QFUZ03 7.09 Nov 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 1239191.56 0.18 US912810SX72 16.74 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 1235791.79 0.18 US912810TX63 15.65 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 1234145.6 0.18 US912810TT51 15.6 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 1231746.81 0.18 US912810SE91 14.61 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 1231225.92 0.18 US912810TA60 13.22 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 1229769.45 0.18 US91282CME83 1.58 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 1218696.39 0.18 US91282CHU80 1.25 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1216949.07 0.18 US91282CJR34 3.37 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1213176.34 0.18 US91282CDL28 3.42 Nov 30, 2028 1.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1211917.63 0.18 US01F0406516 5.93 May 13, 2025 4.0
TREASURY BOND Treasury Fixed Income 1188941.55 0.17 US912810SZ21 17.65 Aug 15, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1171965.86 0.17 US36179V7D62 6.88 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 1156357.0 0.17 US912810SY55 12.49 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1150938.46 0.17 US91282CLZ22 5.63 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 1138219.41 0.17 US91282CJA09 3.15 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1098116.82 0.16 US91282CKS97 1.04 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 1095215.04 0.16 US9128285M81 3.28 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 1087134.24 0.16 US91282CHH79 1.08 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 1082445.39 0.16 US91282CJK80 1.46 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1081630.08 0.16 US91282CFT36 4.02 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1064043.94 0.15 US91282CDG33 1.47 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 1059714.96 0.15 US91282CLP40 1.37 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 1058121.57 0.15 US91282CKU44 5.2 May 31, 2031 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1051584.83 0.15 US3132DTGZ75 3.16 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1050959.22 0.15 US91282CLC37 3.85 Jul 31, 2029 4.0
FNMA 30YR UMBS Securitized Fixed Income 1050859.9 0.15 US3140QNWL23 6.48 Apr 01, 2052 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1047310.23 0.15 US21H0506566 4.02 May 20, 2025 5.0
TREASURY BOND Treasury Fixed Income 1042282.11 0.15 US912810TJ79 16.44 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1036918.78 0.15 US91282CKV27 1.98 Jun 15, 2027 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1030720.09 0.15 US3132DU6E20 4.89 Dec 01, 2054 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1027962.54 0.15 US3140XBJE16 5.86 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 1026616.85 0.15 US91282CKC46 5.1 Feb 28, 2031 4.25
TREASURY BOND Treasury Fixed Income 1023336.26 0.15 US912810SU34 17.7 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 1020429.62 0.15 US91282CAV37 5.29 Nov 15, 2030 0.88
FNMA 30YR UMBS Securitized Fixed Income 1017720.64 0.15 US3140MHSX84 6.9 Mar 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 1017569.73 0.15 US912810TR95 15.81 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 1017483.09 0.15 US91282CAL54 2.37 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 1015662.36 0.15 US91282CGP05 2.65 Feb 29, 2028 4.0
FNMA 30YR UMBS Securitized Fixed Income 1015662.88 0.15 US3140QM5A84 6.68 Jan 01, 2052 2.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1014791.25 0.15 US298785KF28 4.08 Nov 15, 2029 3.75
TREASURY NOTE Treasury Fixed Income 1012950.19 0.15 US91282CHA27 2.78 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 1011593.49 0.15 US91282CJX02 5.06 Jan 31, 2031 4.0
TREASURY BOND Treasury Fixed Income 1008380.68 0.15 US912810TL26 15.32 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 1005920.13 0.15 US91282CKF76 5.2 Mar 31, 2031 4.13
TREASURY BOND Treasury Fixed Income 994127.46 0.14 US912810SQ22 13.27 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 993353.11 0.14 US91282CKT70 3.65 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 990448.03 0.14 US9128284N73 2.85 May 15, 2028 2.88
FHMS_K517 A2 Securitized Fixed Income 990229.76 0.14 US3137HC2C57 3.32 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 987075.7 0.14 US91282CFB28 2.15 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 985123.98 0.14 US91282CEB37 3.64 Feb 28, 2029 1.88
FHLMC 30YR UMBS Securitized Fixed Income 977407.79 0.14 US3133KNNS89 6.21 Jan 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 976271.14 0.14 US9128283F58 2.42 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 971064.88 0.14 US91282CEC10 1.78 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 967324.76 0.14 US9128286B18 3.55 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 966829.61 0.14 US91282CLH24 1.29 Aug 31, 2026 3.75
TREASURY BOND Treasury Fixed Income 965031.8 0.14 US912810ST60 13.09 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 963178.1 0.14 US91282CFC01 3.95 Jul 31, 2029 2.63
BMARK_22-B35 A5 Securitized Fixed Income 962708.61 0.14 US08163RBQ83 5.87 May 15, 2055 4.59
FNMA 30YR UMBS Securitized Fixed Income 961500.03 0.14 US3140QMZZ09 6.78 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 960903.4 0.14 US9128286T26 3.76 May 15, 2029 2.38
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 960681.61 0.14 US3132AEPE04 6.1 May 01, 2048 4.0
TREASURY BOND Treasury Fixed Income 952832.44 0.14 US912810TG31 16.36 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 946418.94 0.14 US912810TF57 12.89 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 946159.78 0.14 US91282CLY56 1.5 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 939013.56 0.14 US912828ZS21 2.04 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 938855.62 0.14 US912810TN81 15.91 Feb 15, 2053 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 938748.28 0.14 US3140X5JV64 6.44 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 929519.2 0.13 US91282CKW00 5.32 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 926365.23 0.13 US91282CGT27 2.74 Mar 31, 2028 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 925320.82 0.13 US3132DWBX02 7.15 Jul 01, 2051 1.5
GNMA2 30YR Securitized Fixed Income 921340.9 0.13 US3618N5A332 4.11 Nov 20, 2054 5.0
TREASURY BOND Treasury Fixed Income 918397.7 0.13 US912810TC27 13.01 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 913136.91 0.13 US91282CFM82 2.28 Sep 30, 2027 4.13
TREASURY BOND Treasury Fixed Income 907581.71 0.13 US912810TB44 17.85 Nov 15, 2051 1.88
FNMA 30YR UMBS Securitized Fixed Income 903127.56 0.13 US31418D6B37 7.04 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 902232.52 0.13 US91282CEW73 2.05 Jun 30, 2027 3.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 897330.49 0.13 US21H0626513 1.35 May 20, 2025 6.5
TREASURY NOTE Treasury Fixed Income 885117.17 0.13 US91282CLS88 1.43 Oct 31, 2026 4.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 880463.68 0.13 US01F0326581 6.56 May 13, 2025 3.5
TREASURY NOTE Treasury Fixed Income 877801.31 0.13 US91282CKJ98 1.86 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 877292.93 0.13 US91282CES61 3.78 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 875995.64 0.13 US91282CBL46 5.5 Feb 15, 2031 1.13
TREASURY BOND Treasury Fixed Income 874100.83 0.13 US912810SS87 18.0 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 873234.26 0.13 US91282CKA89 1.71 Feb 15, 2027 4.13
TREASURY BOND Treasury Fixed Income 872429.73 0.13 US912810RT79 15.18 Aug 15, 2046 2.25
FNMA 15YR UMBS Securitized Fixed Income 869849.87 0.13 US31418EBD13 4.21 Feb 01, 2037 1.5
FHMS K-131 A2 Securitized Fixed Income 869830.12 0.13 US3137H2AD67 5.59 Jul 25, 2031 1.85
GNMA2 30YR Securitized Fixed Income 867438.97 0.13 US36179Y5M26 2.31 Aug 20, 2054 6.0
CHAIT_24-A1 A Securitized Fixed Income 866849.74 0.13 US161571HV96 1.62 Jan 16, 2029 4.6
TREASURY NOTE Treasury Fixed Income 849835.29 0.12 US91282CKN01 5.11 Apr 30, 2031 4.63
TREASURY BOND Treasury Fixed Income 845427.66 0.12 US912810SL35 17.05 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 845069.56 0.12 US91282CMA61 4.09 Nov 30, 2029 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 845025.1 0.12 US3140XB4Y37 6.2 Jul 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 842549.95 0.12 US91282CJW29 3.43 Jan 31, 2029 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 838468.03 0.12 US3140XGW967 7.07 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 831491.89 0.12 US91282CLL36 2.26 Sep 15, 2027 3.38
TREASURY BOND Treasury Fixed Income 830989.23 0.12 US912810TD00 17.38 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 829950.0 0.12 US91282CLG41 2.17 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 829022.34 0.12 US91282CJG78 4.71 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 827397.24 0.12 US91282CLK52 3.96 Aug 31, 2029 3.63
GNMA2 30YR Securitized Fixed Income 826938.89 0.12 US36179WLQ95 6.22 Aug 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 822956.52 0.12 US91282CHX20 3.07 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 820991.0 0.12 US91282CKR15 1.91 May 15, 2027 4.5
FNMA 30YR UMBS Securitized Fixed Income 820107.38 0.12 US3140QQLM55 5.39 Oct 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 819883.15 0.12 US36179WP937 6.88 Oct 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 815128.11 0.12 US91282CGC91 2.49 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 806703.04 0.12 US91282CKZ31 2.07 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 805549.38 0.12 US91282CJQ50 5.0 Dec 31, 2030 3.75
GNMA2 30YR Securitized Fixed Income 803733.07 0.12 US36179Y2M52 2.31 Jul 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 803672.65 0.12 US91282CGZ86 4.47 Apr 30, 2030 3.5
GNMA2 30YR Securitized Fixed Income 796423.24 0.12 US36179VBF67 6.43 Dec 20, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 792337.31 0.11 US31418D4X74 7.04 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 790272.55 0.11 US91282CLQ23 2.33 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 786561.46 0.11 US91282CEM91 3.68 Apr 30, 2029 2.88
TREASURY BOND Treasury Fixed Income 784190.42 0.11 US912810RM27 13.68 May 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 774212.51 0.11 US912810RK60 14.21 Feb 15, 2045 2.5
TREASURY NOTE Treasury Fixed Income 769608.16 0.11 US91282CKE02 1.78 Mar 15, 2027 4.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 767542.09 0.11 US298785JQ02 1.82 Mar 15, 2027 1.38
FNMA 30YR UMBS Securitized Fixed Income 759254.56 0.11 US31418EHK91 5.32 Sep 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 755646.17 0.11 US912828ZE35 1.88 Mar 31, 2027 0.63
FNMA 30YR UMBS Securitized Fixed Income 747936.6 0.11 US3140QN4A75 6.7 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 741873.41 0.11 US91282CLR06 4.01 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 739380.76 0.11 US91282CLM19 5.65 Sep 30, 2031 3.63
TREASURY BOND Treasury Fixed Income 735315.75 0.11 US912810RN00 14.04 Aug 15, 2045 2.88
GNMA2 30YR Securitized Fixed Income 731880.06 0.11 US36179WVW53 5.79 Jan 20, 2052 3.5
TREASURY BOND Treasury Fixed Income 730292.82 0.11 US912810SP49 18.63 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 725974.94 0.11 US91282CAH43 2.29 Aug 31, 2027 0.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 719307.0 0.1 US21H0426534 4.96 May 20, 2025 4.5
TREASURY NOTE Treasury Fixed Income 717473.24 0.1 US91282CJM47 4.85 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 715280.17 0.1 US91282CJT99 1.63 Jan 15, 2027 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 712517.0 0.1 US01F0304547 3.99 May 15, 2025 3.0
FNMA 30YR UMBS Securitized Fixed Income 712045.86 0.1 US3140QNW652 6.7 Apr 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 705867.8 0.1 US36179WXK97 6.22 Feb 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 698888.47 0.1 US36179WNF13 6.22 Sep 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 697198.09 0.1 US91282CGS44 4.46 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 694702.09 0.1 US91282CJP77 1.54 Dec 15, 2026 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 692813.76 0.1 US3132DWBP77 7.04 May 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 689408.7 0.1 US3140XDS988 6.7 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 688762.37 0.1 US91282CLD10 5.42 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 686320.2 0.1 US91282CEF41 1.85 Mar 31, 2027 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 684447.75 0.1 US21H0606556 2.13 May 20, 2025 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 683911.73 0.1 US3140XGK574 6.83 Oct 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 681629.23 0.1 US9128282R06 2.2 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 676175.43 0.1 US91282CHW47 4.74 Aug 31, 2030 4.13
FNMA 15YR UMBS Securitized Fixed Income 671397.21 0.1 US31418ECU29 4.31 Apr 01, 2037 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 670075.0 0.1 US01F0426571 5.28 May 13, 2025 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 670023.78 0.1 US3132DMKG95 6.21 Feb 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 669592.56 0.1 US912828ZB95 1.79 Feb 28, 2027 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 660991.85 0.1 US3140XCEW42 6.15 Aug 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 657857.84 0.1 US3133KNEH26 6.38 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 657228.34 0.1 US3140QPK553 5.25 Jun 01, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 656414.29 0.1 US3140XGGD56 7.04 Jan 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 650443.27 0.09 US36179WTY48 6.68 Dec 20, 2051 2.5
BMARK_18-B4 ASB Securitized Fixed Income 649958.16 0.09 US08161HAD26 1.39 Jul 15, 2051 4.06
TREASURY NOTE Treasury Fixed Income 649959.13 0.09 US91282CAY75 2.52 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 648342.14 0.09 US91282CEE75 3.69 Mar 31, 2029 2.38
GNMA2 30YR Securitized Fixed Income 644450.32 0.09 US36179UML34 5.53 Feb 20, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 642808.42 0.09 US3140QVA958 2.42 Aug 01, 2054 6.5
TREASURY BOND Treasury Fixed Income 642786.77 0.09 US912810RS96 14.63 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 640886.25 0.09 US91282CGH88 2.59 Jan 31, 2028 3.5
GNMA2 30YR Securitized Fixed Income 638781.89 0.09 US36179TG411 6.01 Sep 20, 2047 3.5
FNMA 30YR UMBS Securitized Fixed Income 638010.02 0.09 US31418DYB27 7.04 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 636340.9 0.09 US36179XFG60 5.51 Sep 20, 2052 4.0
TREASURY BOND Treasury Fixed Income 635278.49 0.09 US912810PT97 8.94 Feb 15, 2037 4.75
FNMA 30YR UMBS Securitized Fixed Income 634568.52 0.09 US3140QMAE45 7.02 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 633727.34 0.09 US91282CLJ89 5.56 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 625448.77 0.09 US91282CHZ77 4.76 Sep 30, 2030 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 619309.36 0.09 US3132DWBN20 7.15 May 01, 2051 1.5
FNMA 30YR UMBS Securitized Fixed Income 613336.71 0.09 US3140QVQ236 4.91 Nov 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 611271.75 0.09 US91282CHR51 4.66 Jul 31, 2030 4.0
TREASURY BOND Treasury Fixed Income 610089.78 0.09 US912810SA79 14.88 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 609942.71 0.09 US912810UB25 12.13 May 15, 2044 4.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 609793.68 0.09 US12802D2P09 1.65 Jan 24, 2027 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 609018.6 0.09 US91282CMR96 5.88 Feb 29, 2032 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 608822.85 0.09 US3140XCXY96 6.78 Sep 01, 2051 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 607517.4 0.09 US01F0306526 6.82 May 13, 2025 3.0
FNMA 30YR UMBS Securitized Fixed Income 606300.73 0.09 US3140QTKX68 3.21 Nov 01, 2053 6.0
FHLMC 15YR UMBS Securitized Fixed Income 602126.16 0.09 US3133GGX577 4.4 Mar 01, 2037 1.5
GNMA2 30YR Securitized Fixed Income 601753.65 0.09 US3618N5GR44 1.82 Feb 20, 2055 6.5
GNMA2 30YR Securitized Fixed Income 600608.69 0.09 US36179YFL39 3.06 Sep 20, 2053 5.5
TREASURY BOND Treasury Fixed Income 597822.6 0.09 US912810TH14 12.18 May 15, 2042 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 596618.45 0.09 US3140XGT740 6.44 Oct 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 591718.11 0.09 US9128286L99 0.9 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 591260.79 0.09 US912828X885 1.95 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 590209.79 0.09 US912810TW80 11.88 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 588806.72 0.09 US9128284V99 3.09 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 586285.57 0.09 US912828YQ73 1.46 Oct 31, 2026 1.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 585755.88 0.08 US3140XA2H40 6.1 Jul 01, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 584940.31 0.08 US3133KMLZ67 6.78 Sep 01, 2051 2.5
TREASURY BOND (OTR) Treasury Fixed Income 577269.8 0.08 US912810UG12 15.65 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 577014.95 0.08 US91282CCW91 1.31 Aug 31, 2026 0.75
FHLMC 30YR UMBS Securitized Fixed Income 576523.43 0.08 US3133A9NL51 7.09 Aug 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 576379.0 0.08 US36178YCG89 5.03 Oct 20, 2042 3.5
GNMA2 30YR Securitized Fixed Income 572442.36 0.08 US36179X5F92 4.82 Jun 20, 2053 4.5
FHLMC 30YR UMBS Securitized Fixed Income 572381.22 0.08 US3142GRFH83 3.91 Mar 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 567001.91 0.08 US912810TZ12 12.25 Feb 15, 2044 4.5
GNMA2 30YR Securitized Fixed Income 564270.26 0.08 US36179XNG78 3.27 Dec 20, 2052 5.5
TREASURY NOTE Treasury Fixed Income 558247.19 0.08 US912828V988 1.74 Feb 15, 2027 2.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 557475.73 0.08 US01F0224513 4.14 May 15, 2025 2.5
TREASURY NOTE Treasury Fixed Income 556052.28 0.08 US91282CMK44 5.76 Jan 31, 2032 4.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 554691.62 0.08 US3132D6AU47 4.1 Sep 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 552191.51 0.08 US91282CLX73 2.36 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 550706.44 0.08 US91282CHK09 2.92 Jun 30, 2028 4.0
TREASURY BOND Treasury Fixed Income 539750.24 0.08 US912810RQ31 14.65 Feb 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 531422.31 0.08 US912810SD19 15.06 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 525268.69 0.08 US912810SN90 18.76 May 15, 2050 1.25
WFCM_21-C59 A5 Securitized Fixed Income 525001.94 0.08 US95003CAJ99 5.31 Apr 15, 2054 2.63
AMXCA_24-2 A Securitized Fixed Income 519932.87 0.08 US02582JKF65 3.52 Apr 15, 2031 5.24
TREASURY NOTE Treasury Fixed Income 514114.29 0.07 US91282CMB45 2.44 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 513583.57 0.07 US91282CLU35 5.55 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 511966.94 0.07 US91282CHQ78 3.0 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 511234.52 0.07 US91282CHM64 1.16 Jul 15, 2026 4.5
GMCAR_24-1 B Securitized Fixed Income 509052.91 0.07 US36268GAF28 2.21 Aug 16, 2029 5.16
TAOT_24-A A3 Securitized Fixed Income 503333.37 0.07 US89238DAD03 1.12 Oct 16, 2028 4.83
FNMA 30YR UMBS Securitized Fixed Income 503060.31 0.07 US3140QREH27 4.5 Jan 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 502472.27 0.07 US912810TU25 12.13 Aug 15, 2043 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 500454.93 0.07 US31427M5E78 2.42 Apr 01, 2055 6.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 499128.73 0.07 US01F0204556 4.19 May 15, 2025 2.0
FNMA 30YR UMBS Securitized Fixed Income 490435.02 0.07 US3140KQJQ51 6.97 Nov 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 484290.42 0.07 US3140QMW753 6.45 Dec 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 482635.42 0.07 US3140GSPG18 6.35 Sep 01, 2047 3.5
FHMS_K750 A2 Securitized Fixed Income 479633.57 0.07 US3137H9D718 3.69 Sep 25, 2029 3.0
GNMA2 30YR Securitized Fixed Income 478200.24 0.07 US36180AB857 5.07 Oct 20, 2054 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 475236.78 0.07 US3140X6TY76 5.68 Apr 01, 2048 3.0
TREASURY BOND Treasury Fixed Income 465610.67 0.07 US912810RX81 14.46 May 15, 2047 3.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 464033.46 0.07 US01F0404537 3.5 May 15, 2025 4.0
TREASURY BOND Treasury Fixed Income 461059.74 0.07 US912810TM09 11.91 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 459271.53 0.07 US91282CHE49 2.86 May 31, 2028 3.63
GNMA2 30YR Securitized Fixed Income 458977.17 0.07 US36179WQB71 6.22 Oct 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 457206.32 0.07 US912810RU43 14.4 Nov 15, 2046 2.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 452804.11 0.07 US3132D6B337 4.31 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 449704.81 0.07 US912810TS78 12.19 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 447817.09 0.06 US912810TQ13 12.22 Feb 15, 2043 3.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 442757.44 0.06 US3140XGG945 4.1 Apr 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 442407.04 0.06 US91282CHJ36 4.6 Jun 30, 2030 3.75
TREASURY BOND (OLD) Treasury Fixed Income 442267.02 0.06 US912810UF39 12.31 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 441864.47 0.06 US912810RZ30 14.93 Nov 15, 2047 2.75
FNMA 15YR UMBS Securitized Fixed Income 439590.53 0.06 US31418EBE95 4.1 Feb 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 437951.3 0.06 US31418DXJ61 7.15 Mar 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 437178.52 0.06 US912810PU60 8.88 May 15, 2037 5.0
FNMA 30YR UMBS Securitized Fixed Income 434476.8 0.06 US3140QPAY30 5.94 May 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 434153.51 0.06 US3140XBWA47 5.86 Apr 01, 2050 4.0
FNMA 30YR UMBS Securitized Fixed Income 433740.24 0.06 US3140QVRD87 4.08 Nov 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 432709.08 0.06 US912810SC36 14.69 May 15, 2048 3.13
FNMA 30YR UMBS Securitized Fixed Income 430342.34 0.06 US3140QPFK80 6.31 Jun 01, 2052 3.5
FHLMC 30YR UMBS Securitized Fixed Income 428105.65 0.06 US3142GTBQ84 3.98 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 419484.24 0.06 US3140L2RS42 7.04 Jan 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 418250.91 0.06 US36179XFJ00 4.07 Sep 20, 2052 5.0
FNMA_22-M1 A2 Securitized Fixed Income 415299.47 0.06 US3136BKX805 5.95 Oct 25, 2031 1.72
EUROPEAN INVESTMENT BANK Government Related Fixed Income 414283.01 0.06 US298785KG01 4.33 Mar 14, 2030 4.5
TREASURY BOND Treasury Fixed Income 410963.4 0.06 US912810QZ49 12.74 Feb 15, 2043 3.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 410622.17 0.06 US298785JY36 3.19 Oct 16, 2028 4.5
BBCMS_21-C10 A5 Securitized Fixed Income 410503.94 0.06 US05551VBJ17 4.89 Jul 15, 2054 2.49
UMBS 15YR TBA(REG B) Securitized Fixed Income 409634.6 0.06 US01F0324503 3.69 May 15, 2025 3.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 407929.87 0.06 FR001400OFN2 3.54 Mar 05, 2029 4.5
FHLMC 30YR UMBS Securitized Fixed Income 407812.74 0.06 US3133AXHR62 6.7 Nov 01, 2051 2.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 406945.93 0.06 US83368RBZ47 1.7 Feb 19, 2027 5.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 406469.77 0.06 US3132D6BR09 4.31 Apr 01, 2037 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 406311.21 0.06 US298785KA31 7.24 Feb 13, 2034 4.13
TREASURY NOTE Treasury Fixed Income 405431.32 0.06 US91282CHF14 4.52 May 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 403541.52 0.06 US912810RH32 13.39 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 402229.76 0.06 US912810RY64 14.97 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 400498.62 0.06 US912810QB70 10.19 May 15, 2039 4.25
TREASURY BOND Treasury Fixed Income 397930.77 0.06 US912810RJ97 13.47 Nov 15, 2044 3.0
GNMA2 30YR Securitized Fixed Income 387352.35 0.06 US36179VVY37 6.66 Oct 20, 2050 2.5
TREASURY NOTE Treasury Fixed Income 385363.67 0.06 US91282CKK61 0.95 Apr 30, 2026 4.88
TREASURY BOND Treasury Fixed Income 384977.99 0.06 US912810RV26 14.51 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 382238.35 0.06 US91282CMF58 2.53 Jan 15, 2028 4.25
INTEL CORPORATION Corporates Fixed Income 381970.08 0.06 US458140CE86 2.53 Feb 10, 2028 4.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 378887.45 0.05 US3140XD5G75 6.68 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 377563.24 0.05 US3140QTUY32 2.74 Jan 01, 2054 6.5
FNMA 15YR UMBS Securitized Fixed Income 377097.03 0.05 US31418ECC21 4.4 Mar 01, 2037 1.5
TREASURY NOTE (OLD) Treasury Fixed Income 370136.15 0.05 US91282CMS79 2.69 Mar 15, 2028 3.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 369631.51 0.05 US455780DV51 13.91 Feb 10, 2054 5.1
FNMA 30YR UMBS Securitized Fixed Income 367860.21 0.05 US3140QT4J57 3.5 Feb 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 363418.14 0.05 US3140W0R804 2.42 Jan 01, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 361267.32 0.05 US3140QVZC13 4.73 Jan 01, 2055 5.0
GNMA2 30YR Securitized Fixed Income 360381.87 0.05 US3618N5A258 5.07 Nov 20, 2054 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 358071.27 0.05 US3132DN2Q58 5.26 Oct 01, 2052 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 357054.69 0.05 US040114HT09 6.1 Jul 09, 2035 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 349425.22 0.05 US459058JZ74 3.26 Sep 13, 2028 1.13
FNMA 30YR UMBS Securitized Fixed Income 348212.62 0.05 US3140QVRB22 4.33 Nov 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 348124.41 0.05 US3140XF5J69 6.33 Feb 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 343347.38 0.05 US912810TK43 12.33 Aug 15, 2042 3.38
FNMA 30YR UMBS Securitized Fixed Income 343343.68 0.05 US3140QNFJ69 6.7 Feb 01, 2052 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 341625.08 0.05 US21H0326544 6.01 May 20, 2025 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 335439.6 0.05 US3132DNHU00 5.46 Sep 01, 2050 4.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 334773.85 0.05 US55903VBE20 11.8 Mar 15, 2052 5.14
GNMA2 30YR Securitized Fixed Income 334215.8 0.05 US36179S5L78 6.01 May 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 333303.26 0.05 US912810SK51 16.18 Nov 15, 2049 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 330986.33 0.05 US3140XJJS38 5.26 Oct 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 325393.55 0.05 US36179XNF95 4.07 Dec 20, 2052 5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 323677.25 0.05 US12802D2M77 2.83 May 24, 2028 3.75
TREASURY BOND Treasury Fixed Income 322034.27 0.05 US912810SJ88 16.43 Aug 15, 2049 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 321268.81 0.05 US3132DWBG78 7.15 Apr 01, 2051 1.5
FNMA 30YR UMBS Securitized Fixed Income 320640.45 0.05 US3140QNWM06 6.78 Apr 01, 2052 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 319501.7 0.05 US040114HS26 2.36 Jul 09, 2030 0.75
TREASURY BOND Treasury Fixed Income 315219.61 0.05 US912810RP57 13.88 Nov 15, 2045 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 314259.5 0.05 US459058LQ48 5.68 Jan 15, 2032 4.63
TREASURY BOND Treasury Fixed Income 314076.31 0.05 US912810QY73 12.82 Nov 15, 2042 2.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 313964.45 0.05 US3140XJAA11 5.93 Jun 01, 2052 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 312642.23 0.05 US4581X0ES30 4.25 Feb 15, 2030 4.5
BNG BANK NV MTN 144A Government Related Fixed Income 312190.05 0.05 US05591F2S82 2.83 May 19, 2028 3.5
FNMA 15YR UMBS Securitized Fixed Income 309624.64 0.04 US31418DZ214 4.1 Jun 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 308684.7 0.04 US36179VXX36 6.85 Nov 20, 2050 2.0
GSMS_17-GS7 AAB Securitized Fixed Income 307812.05 0.04 US36254CAW01 0.95 Aug 12, 2050 3.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 306889.83 0.04 US3132D6AD22 3.97 May 01, 2036 2.5
FNMA 30YR UMBS Securitized Fixed Income 306338.72 0.04 US31418DUF76 7.11 Nov 01, 2050 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 304955.18 0.04 US459058LA95 5.0 Jan 10, 2031 4.0
FHMS_24-K528 A2 Securitized Fixed Income 304618.65 0.04 US3137HFNZ40 3.77 Jul 25, 2029 4.51
COMCAST CORPORATION Corporates Fixed Income 304569.29 0.04 US20030NCT63 3.11 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 304373.98 0.04 US92343VGN82 6.17 Mar 15, 2032 2.36
FNMA 15YR UMBS Securitized Fixed Income 301769.74 0.04 US3140QBW202 3.22 Sep 01, 2034 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 301233.84 0.04 US459058LN17 4.06 Oct 16, 2029 3.88
FIFTH THIRD BANCORP Corporates Fixed Income 300351.83 0.04 US316773DL15 4.74 Jan 29, 2032 5.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 296471.08 0.04 XS2397083820 12.2 Oct 19, 2041 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 296281.83 0.04 US3132DNSM64 5.94 Aug 01, 2052 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 295595.15 0.04 US161175BA14 10.77 Oct 23, 2045 6.48
FNMA 30YR UMBS Securitized Fixed Income 293991.34 0.04 US3140QPK488 6.03 Jun 01, 2052 4.0
HOME DEPOT INC Corporates Fixed Income 293281.47 0.04 US437076AS19 8.32 Dec 16, 2036 5.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 292645.24 0.04 US161175CA05 13.27 Jun 01, 2052 3.9
FNMA_21-M13 A2 Securitized Fixed Income 292028.52 0.04 US3136BHMX48 5.5 Apr 25, 2031 1.65
TREASURY NOTE Treasury Fixed Income 291529.84 0.04 US91282CBT71 0.9 Mar 31, 2026 0.75
FIFTH THIRD BANCORP Corporates Fixed Income 290905.22 0.04 US316773DM97 3.82 Sep 06, 2030 4.89
FNMA 15YR UMBS Securitized Fixed Income 287754.96 0.04 US31418EEA47 4.21 Jun 01, 2037 2.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 285016.96 0.04 US12802D2C95 5.38 Jan 20, 2031 1.38
TREASURY NOTE (2OLD) Treasury Fixed Income 284813.21 0.04 US91282CMN82 2.6 Feb 15, 2028 4.25
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 284515.02 0.04 US641062AS38 2.31 Sep 15, 2027 1.0
GNMA2 30YR Securitized Fixed Income 284397.42 0.04 US36179WTX64 6.88 Dec 20, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 283933.45 0.04 US3132D6BX76 4.21 May 01, 2037 2.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 282243.1 0.04 US195325BK01 7.88 Sep 18, 2037 7.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 282264.94 0.04 US3132DVME29 5.32 Dec 01, 2052 4.5
WOART_24-A A3 Securitized Fixed Income 281921.96 0.04 US98164RAD89 1.19 Mar 15, 2029 4.86
FNMA 30YR UMBS SUPER Securitized Fixed Income 281937.87 0.04 US3140XBQ788 6.77 Mar 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 281225.47 0.04 US36179UN993 6.01 Mar 20, 2049 3.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 280026.03 0.04 US21H0406577 5.53 May 20, 2025 4.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 278558.27 0.04 US3132DTVS67 3.15 Aug 01, 2054 6.0
TREASURY BOND (2OLD) Treasury Fixed Income 277357.04 0.04 US912810UD80 12.66 Aug 15, 2044 4.13
GNMA2 30YR Securitized Fixed Income 276709.28 0.04 US36179VFP04 6.43 Feb 20, 2050 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 276522.75 0.04 US3132DTAQ31 4.03 May 01, 2054 5.5
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 276453.71 0.04 US22411VAZ13 2.96 Jul 20, 2028 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 276165.2 0.04 US92343VGB45 14.6 Mar 22, 2051 3.55
GNMA2 30YR Securitized Fixed Income 275390.4 0.04 US36179XDD57 5.51 Aug 20, 2052 4.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 273255.26 0.04 US105756BR01 9.77 Jan 07, 2041 5.63
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 272390.15 0.04 US698299BG85 11.1 May 15, 2047 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 272175.73 0.04 US92343VEU44 4.03 Dec 03, 2029 4.02
TREASURY BOND Treasury Fixed Income 271284.01 0.04 US912810RD28 12.47 Nov 15, 2043 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 269979.09 0.04 US92343VDY74 1.79 Mar 16, 2027 4.13
FHLMC 30YR UMBS Securitized Fixed Income 269166.8 0.04 US3142GTVD51 2.47 Jan 01, 2055 6.5
US BANK NATIONAL ASSOCIATION FXD-F MTN Corporates Fixed Income 265168.62 0.04 US90331HPP28 1.43 Oct 22, 2027 4.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 264436.71 0.04 US459058LL50 7.67 Aug 28, 2034 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 264409.67 0.04 US3140XJYN75 4.66 Dec 01, 2052 5.0
BPCE SA MTN 144A Corporates Fixed Income 264311.8 0.04 US05571AAR68 3.06 Oct 19, 2029 6.71
GNMA2 30YR Securitized Fixed Income 264079.52 0.04 US36179VDP22 6.01 Jan 20, 2050 3.5
ING GROEP NV Corporates Fixed Income 263891.75 0.04 US456837AH61 1.82 Mar 29, 2027 3.95
GNMA2 30YR Securitized Fixed Income 262078.88 0.04 US36179XDA19 6.7 Aug 20, 2052 2.5
BPCE SA MTN 144A Corporates Fixed Income 262028.43 0.04 US05571AAS42 6.25 Oct 19, 2034 7.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 261762.71 0.04 US3140XDUC86 6.93 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 261163.52 0.04 US3140X8MH72 6.77 Nov 01, 2050 2.5
FHLMC 30YR UMBS Securitized Fixed Income 260884.91 0.04 US3142GREX43 2.78 Mar 01, 2054 6.0
CDP FINANCIAL INC 144A Government Related Fixed Income 260531.97 0.04 US125094BE13 2.98 Jul 25, 2028 4.25
FNMA 30YR UMBS Securitized Fixed Income 259732.01 0.04 US3140QCKZ81 6.33 Dec 01, 2049 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 259614.9 0.04 US459058KY80 6.86 Nov 14, 2033 4.75
BPCE SA MTN 144A Corporates Fixed Income 259538.69 0.04 US05571AAY10 6.57 May 30, 2035 5.94
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 259347.27 0.04 US641062AT11 5.09 Sep 15, 2030 1.25
GNMA2 30YR Securitized Fixed Income 259099.04 0.04 US36179WXL70 5.79 Feb 20, 2052 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 258771.45 0.04 US86562MDA53 1.14 Jul 13, 2026 5.88
ISRAEL (STATE OF) Government Related Fixed Income 258347.98 0.04 US46513JXN61 13.89 Jan 15, 2050 3.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 258297.84 0.04 US3132D6AM21 3.97 Jul 01, 2036 2.5
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 257503.9 0.04 US86959LAH69 1.09 Jun 11, 2027 1.42
BPCE SA MTN 144A Corporates Fixed Income 256872.83 0.04 US05571AAT25 1.62 Jan 18, 2027 5.2
FHLMC 30YR UMBS SUPER Securitized Fixed Income 256514.87 0.04 US3132DNN664 5.96 Jul 01, 2052 3.5
FNMA 30YR Securitized Fixed Income 256222.92 0.04 US3140Q7VS32 6.35 Oct 01, 2047 3.5
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 253918.74 0.04 US55279HAW07 2.5 Jan 27, 2028 4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 252764.28 0.04 US459058KA05 6.0 Nov 03, 2031 1.63
SYNOPSYS INC Corporates Fixed Income 252357.37 0.04 US871607AE70 7.62 Apr 01, 2035 5.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 252028.65 0.04 US693475AW59 3.62 Apr 23, 2029 3.45
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 251936.47 0.04 US459058HJ50 4.25 Oct 23, 2029 1.75
DISCOVER BANK Corporates Fixed Income 250967.7 0.04 US25466AAP66 3.0 Sep 13, 2028 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 250904.2 0.04 US3132DWBH51 7.04 Apr 01, 2051 2.0
BPCE SA MTN 144A Corporates Fixed Income 249396.02 0.04 US05578AAJ79 2.54 Jan 11, 2028 3.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 249370.64 0.04 US3132D6BM12 4.4 Mar 01, 2037 1.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 248363.18 0.04 ARARGE3209T4 6.09 Jul 09, 2035 4.13
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Corporates Fixed Income 246989.77 0.04 US63861VAJ61 1.39 Oct 18, 2027 6.56
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 246419.67 0.04 US3132A5H818 6.35 Feb 01, 2048 3.5
BPCE SA MTN 144A Corporates Fixed Income 245430.77 0.04 US05583JAK88 1.45 Oct 19, 2027 2.04
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 242400.59 0.04 US195325BM66 9.06 Jan 18, 2041 6.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 242162.81 0.04 US3132E0AC68 3.16 Aug 01, 2053 6.0
MANITOBA PROVINCE OF Government Related Fixed Income 241766.21 0.04 US563469UL77 1.11 Jun 22, 2026 2.13
FHLMC 30YR UMBS Securitized Fixed Income 241102.39 0.03 US3133KPY693 4.66 Sep 01, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 240889.69 0.03 US459058KT95 2.97 Jul 12, 2028 3.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 240130.47 0.03 US105756BB58 6.27 Jan 20, 2034 8.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 239323.15 0.03 US86563VBM00 3.06 Sep 14, 2028 5.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 239235.59 0.03 US3132CWM685 2.21 Jul 01, 2032 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 237060.81 0.03 ARARGE3209S6 2.35 Jul 09, 2030 0.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 237008.06 0.03 US4581X0DS49 5.4 Jan 13, 2031 1.13
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 236896.66 0.03 US00828EEF25 1.2 Jul 22, 2026 0.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 236892.23 0.03 US3140XCUG18 6.44 Aug 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 236141.81 0.03 US31418D2L54 7.04 Jul 01, 2051 2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 235183.21 0.03 US63983TEH41 2.84 Jun 01, 2028 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 234917.17 0.03 US4581X0EN43 3.47 Feb 15, 2029 4.13
ING GROEP NV Corporates Fixed Income 234034.72 0.03 US456837AV55 0.91 Apr 01, 2027 1.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 233795.41 0.03 US459058JW44 2.87 Apr 20, 2028 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 233691.61 0.03 US459058KW25 2.98 Aug 01, 2028 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 232551.62 0.03 US3132DWC270 6.83 Jan 01, 2052 2.5
BPCE SA MTN 144A Corporates Fixed Income 230640.71 0.03 US05578QAE35 0.89 Apr 01, 2026 4.88
BANK OF MONTREAL MTN Corporates Fixed Income 230572.6 0.03 US06368FAC32 1.35 Sep 15, 2026 1.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 229730.28 0.03 US693475AZ80 4.34 Jan 22, 2030 2.55
GNMA2 30YR Securitized Fixed Income 229518.27 0.03 US36179XX681 3.06 Apr 20, 2053 5.5
COMCAST CORPORATION Corporates Fixed Income 229149.88 0.03 US20030NDU28 16.04 Nov 01, 2056 2.94
FNMA 30YR UMBS Securitized Fixed Income 228781.29 0.03 US31418DTQ50 7.09 Oct 01, 2050 2.0
KENVUE INC Corporates Fixed Income 227277.4 0.03 US49177JAF93 2.63 Mar 22, 2028 5.05
FNMA 30YR UMBS Securitized Fixed Income 227184.45 0.03 US3140QSEC13 3.64 May 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 227002.42 0.03 US912810SF66 15.24 Feb 15, 2049 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 226818.57 0.03 US86562MCS70 6.13 Jan 13, 2033 5.77
TREASURY BOND Treasury Fixed Income 226584.78 0.03 US912810QX90 12.81 Aug 15, 2042 2.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 226614.73 0.03 US55903VBD47 10.2 Mar 15, 2042 5.05
FGOLD 15YR Securitized Fixed Income 225349.22 0.03 US31307NT617 3.99 May 01, 2029 3.0
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 225353.25 0.03 USY20721BK48 10.68 Jan 15, 2044 6.75
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 225212.05 0.03 US47109LAH78 3.61 May 21, 2029 4.75
FHLMC 30YR UMBS Securitized Fixed Income 225236.71 0.03 US3133KQKY16 5.0 Jan 01, 2053 5.5
FNMA 15YR UMBS Securitized Fixed Income 225137.23 0.03 US31418FEF09 3.85 Nov 01, 2039 4.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 224418.44 0.03 US30216BKC53 3.46 Feb 13, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 223814.38 0.03 US14040HCZ64 2.73 Jun 08, 2029 6.31
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 223687.98 0.03 US87031CAE30 1.83 Mar 22, 2027 2.25
GNMA2 30YR PLATINUM Securitized Fixed Income 223447.67 0.03 US3622ACNP10 3.74 Jul 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 223285.84 0.03 US31418DVC37 7.07 Dec 01, 2050 2.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 222877.78 0.03 US00774MAX39 5.86 Jan 30, 2032 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 222771.63 0.03 US3140XDDB96 6.93 Nov 01, 2051 2.0
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 221128.27 0.03 US68329AAJ79 5.51 Apr 16, 2031 2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 220920.5 0.03 US57629W6F26 0.92 Apr 10, 2026 4.5
ITALY (REPUBLIC OF) Government Related Fixed Income 220612.87 0.03 US465410BY32 4.13 Oct 17, 2029 2.88
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 220148.1 0.03 US65562QBY08 3.49 Feb 28, 2029 4.25
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 219694.47 0.03 XS1075180379 6.81 Jun 11, 2034 6.45
CAIXABANK SA MTN 144A Corporates Fixed Income 219347.12 0.03 US12803RAC88 6.21 Sep 13, 2034 6.84
FNMA 30YR UMBS Securitized Fixed Income 219044.33 0.03 US3140QS3Z27 3.29 Sep 01, 2053 6.0
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 218832.08 0.03 US63861VAB36 2.63 Mar 08, 2029 4.3
FNMA 30YR UMBS Securitized Fixed Income 218153.32 0.03 US3140QTU562 2.35 Jan 01, 2054 6.5
ING GROEP NV Corporates Fixed Income 217888.44 0.03 US456837BH52 6.34 Sep 11, 2034 6.11
FHLMC 30YR UMBS SUPER Securitized Fixed Income 216806.86 0.03 US3132DP5V61 4.57 Apr 01, 2053 5.0
FNMA_21-M17 A2 Securitized Fixed Income 215776.22 0.03 US3136BGFQ96 5.5 Jul 25, 2031 1.71
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 215583.77 0.03 US4581X0DC96 3.17 Sep 18, 2028 3.13
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 215543.5 0.03 US68329AAH14 5.13 Sep 27, 2030 1.25
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 215455.4 0.03 US50220PAC77 2.8 Apr 06, 2028 2.0
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 215361.51 0.03 USU0901RAC17 6.55 Jan 15, 2034 6.4
QATAR (STATE OF) 144A Government Related Fixed Income 214756.74 0.03 US74727PAR29 10.61 Jan 20, 2042 5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 214057.31 0.03 US57629W4S64 1.84 Apr 09, 2027 5.1
FNMA 30YR UMBS Securitized Fixed Income 213471.88 0.03 US3140QQUJ26 4.66 Nov 01, 2052 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 213325.75 0.03 US57629W6H81 2.83 Jun 14, 2028 5.05
TREASURY NOTE Treasury Fixed Income 213357.76 0.03 US91282CAU53 2.45 Oct 31, 2027 0.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 213238.23 0.03 US4581X0EF19 4.0 Sep 14, 2029 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 213127.83 0.03 US3132DNUM37 6.03 Aug 01, 2052 4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 213040.96 0.03 US12802D2Q81 3.63 May 22, 2029 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 212747.5 0.03 US036752BD40 7.5 Feb 15, 2035 5.2
CCO HOLDINGS LLC 144A Corporates Fixed Income 212194.98 0.03 US1248EPBT92 1.39 May 01, 2027 5.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 212044.43 0.03 US02364WAW55 9.71 Mar 30, 2040 6.13
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 211668.37 0.03 US55903VBC63 5.78 Mar 15, 2032 4.28
CAIXABANK SA 144A Corporates Fixed Income 211046.73 0.03 US12803RAA23 2.45 Jan 18, 2029 6.21
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Government Related Fixed Income 210833.05 0.03 XS2816006303 3.49 May 08, 2029 5.38
INTEL CORPORATION Corporates Fixed Income 210694.25 0.03 US458140BG44 12.9 Dec 08, 2047 3.73
CANADA (GOVERNMENT OF) Government Related Fixed Income 210453.16 0.03 US135087Q560 2.81 Apr 26, 2028 3.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 210303.03 0.03 US55903VBA08 1.77 Mar 15, 2027 3.75
BNG BANK NV 144A Government Related Fixed Income 210076.82 0.03 US05591F2V12 3.4 Jan 25, 2029 4.25
COMCAST CORPORATION Corporates Fixed Income 210001.1 0.03 US20030NDS71 15.13 Nov 01, 2051 2.89
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 209988.89 0.03 XS2816816305 6.95 May 16, 2034 5.5
DNB BANK ASA 144A Corporates Fixed Income 209865.28 0.03 US23329PAG54 1.05 May 25, 2027 1.53
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 209383.8 0.03 XS2741069996 3.1 Jan 17, 2034 9.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 209323.65 0.03 US040114HU71 5.24 Jan 09, 2038 5.0
KEB HANA BANK MTN RegS Corporates Fixed Income 209085.56 0.03 US48723TAD37 3.16 Oct 24, 2028 5.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 209016.04 0.03 XS2677030194 3.3 Jan 12, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208957.31 0.03 US86562MCR97 2.47 Jan 13, 2028 5.52
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 208562.71 0.03 US12802D2N50 1.34 Sep 19, 2026 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208377.19 0.03 US86562MDT45 5.53 Jan 15, 2032 5.45
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 207820.05 0.03 XS2790212828 3.54 May 08, 2029 5.13
FNMA 30YR UMBS Securitized Fixed Income 207819.2 0.03 US3140QBLZ99 5.86 Aug 01, 2049 4.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 207544.35 0.03 XS2851607403 7.01 Jul 09, 2034 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207496.66 0.03 US86562MCG33 3.23 Sep 17, 2028 1.9
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 207440.85 0.03 XS2574267261 5.9 Sep 22, 2032 6.25
INTEL CORPORATION Corporates Fixed Income 207192.92 0.03 US458140CH18 10.61 Feb 10, 2043 5.63
NOVELIS CORP 144A Corporates Fixed Income 207135.66 0.03 US670001AL04 3.2 Jan 30, 2030 6.88
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 207042.24 0.03 US83368RBX98 6.38 Jan 19, 2035 6.07
INVERSIONES CMPC SA RegS Corporates Fixed Income 206983.27 0.03 USP58072AX05 6.22 Jun 23, 2033 6.13
QATAR (STATE OF) MTN RegS Government Related Fixed Income 206983.08 0.03 XS2822506833 7.2 May 29, 2034 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 206824.95 0.03 US3132DV5Z40 5.86 May 01, 2050 4.0
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 206705.1 0.03 XS2723146325 1.49 Nov 30, 2026 5.0
CRH AMERICA FINANCE INC Corporates Fixed Income 206707.77 0.03 US12636YAF97 7.32 Jan 09, 2035 5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 206683.4 0.03 USY68613AA90 3.69 Jul 02, 2029 5.1
FNMA 30YR UMBS Securitized Fixed Income 206521.35 0.03 US3140QTQB84 2.91 Dec 01, 2053 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 206353.38 0.03 US86562MCW82 4.07 Jan 13, 2030 5.71
RIZAL COMMERCIAL BANKING CORP MTN RegS Corporates Fixed Income 206343.65 0.03 XS2690996827 3.31 Jan 18, 2029 5.5
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 206225.53 0.03 XS2739009939 1.63 Jan 26, 2027 5.88
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 206149.3 0.03 US62630CEJ62 1.61 Jan 13, 2027 4.88
KOREA (REPUBLIC OF) Government Related Fixed Income 206026.7 0.03 US50064FAX24 3.74 Jul 03, 2029 4.5
ANTOFAGASTA PLC RegS Corporates Fixed Income 205993.46 0.03 USG0399BAA55 5.58 May 13, 2032 5.63
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 205649.23 0.03 US00946AAG94 2.41 Jan 12, 2028 4.75
TREASURY BOND Treasury Fixed Income 205645.07 0.03 US912810QW18 12.37 May 15, 2042 3.0
UNITI GROUP LP 144A Corporates Fixed Income 205475.08 0.03 US91327TAA97 0.8 Feb 15, 2028 10.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 205504.93 0.03 US06406RCB15 4.17 Feb 11, 2031 4.94
AIB GROUP PLC MTN 144A Corporates Fixed Income 205452.53 0.03 US00135TAE47 6.66 Mar 28, 2035 5.87
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 205432.41 0.03 XS2580263734 2.62 Mar 07, 2028 5.46
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 205411.84 0.03 USY7749XBA82 2.94 Jul 24, 2028 5.0
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 205364.28 0.03 USP3699PGM34 6.14 Apr 03, 2034 6.55
ING GROEP NV Corporates Fixed Income 205227.16 0.03 US456837AM56 3.15 Oct 02, 2028 4.55
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 205224.11 0.03 US760942BA98 12.84 Jun 18, 2050 5.1
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 205127.51 0.03 US50048MDM91 3.4 Jan 24, 2029 4.25
QATAR (STATE OF) MTN 144A Government Related Fixed Income 204999.17 0.03 US74738PUJ55 7.71 Feb 27, 2035 4.88
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 204938.12 0.03 XS2654057970 3.5 Mar 28, 2029 5.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 204811.2 0.03 US459058KJ14 2.02 Jun 15, 2027 3.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 204738.68 0.03 XS2745345087 1.62 Jan 18, 2027 5.01
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 204663.75 0.03 USP2000TAB19 4.27 Apr 18, 2030 6.25
ISRAEL (STATE OF) Government Related Fixed Income 204482.57 0.03 US46514BRN90 3.46 Mar 12, 2029 5.38
QUALCOMM INCORPORATED Corporates Fixed Income 204528.06 0.03 US747525AU71 1.86 May 20, 2027 3.25
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 204284.52 0.03 XS2765576538 3.45 Feb 28, 2029 5.0
DIB SUKUK LTD RegS Corporates Fixed Income 204150.31 0.03 XS2749764382 3.45 Mar 04, 2029 5.24
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 204002.86 0.03 US459058JN45 2.5 Nov 24, 2027 0.75
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 203984.72 0.03 XS2777428371 1.77 Mar 05, 2027 4.63
WOORI BANK MTN RegS Corporates Fixed Income 203978.81 0.03 US98105GAP72 3.37 Jan 24, 2029 4.75
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 203922.6 0.03 USY5S5CGAL65 3.67 Jul 02, 2029 5.38
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Corporates Fixed Income 203801.43 0.03 XS2762290877 1.7 Feb 15, 2027 5.2
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 203750.94 0.03 US47109LAG95 2.82 May 23, 2028 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 203666.96 0.03 US91282CMT52 5.96 Mar 31, 2032 4.13
KOREA DEVELOPMENT BANK Government Related Fixed Income 203520.86 0.03 US500630EC82 1.71 Feb 15, 2027 4.63
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 203377.79 0.03 US83368RCC43 2.69 Apr 13, 2029 5.5
SFIL SA MTN RegS Government Related Fixed Income 203369.72 0.03 FR001400PM50 1.91 Apr 26, 2027 5.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 203241.77 0.03 US455780DQ66 2.46 Jan 11, 2028 4.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 203228.09 0.03 US71567RAU05 1.97 Jun 06, 2027 4.4
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 203154.02 0.03 XS2811094213 13.72 Apr 30, 2054 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 202888.35 0.03 US86562MDP23 7.07 Jul 09, 2034 5.56
KOREA DEVELOPMENT BANK Government Related Fixed Income 202833.22 0.03 US500630DW55 2.6 Feb 15, 2028 4.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 202731.67 0.03 XS2490811168 1.98 Jun 15, 2032 4.6
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 202683.23 0.03 FR001400NJA3 1.69 Jan 31, 2027 4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 202653.17 0.03 US25159MBL00 7.1 Jan 30, 2034 4.5
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 202578.38 0.03 US045054AR41 6.56 Oct 15, 2033 5.95
AIA GROUP LTD MTN 144A Corporates Fixed Income 202570.76 0.03 US00131LAQ86 6.98 Apr 05, 2034 5.38
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 202567.58 0.03 US83368RBY71 11.71 Jan 19, 2055 7.13
GNMA2 30YR Securitized Fixed Income 202552.49 0.03 US36179XQW91 4.07 Jan 20, 2053 5.0
QNB FINANCE LTD MTN RegS Government Related Fixed Income 202373.61 0.03 XS2793223475 0.03 Apr 02, 2029 5.56
INTEL CORPORATION Corporates Fixed Income 202217.74 0.03 US458140CJ73 12.77 Feb 10, 2053 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 201958.34 0.03 US92343VGZ13 7.6 Apr 02, 2035 5.25
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 201900.06 0.03 US222213AY60 1.37 Sep 22, 2026 0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 201835.79 0.03 US459058LK77 1.28 Aug 27, 2026 4.0
POLAND (REPUBLIC OF) Government Related Fixed Income 201642.6 0.03 US731011AW25 13.39 Apr 04, 2053 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 201460.92 0.03 US86563VBV09 7.4 Sep 10, 2034 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 200753.91 0.03 US86563VBU26 3.92 Sep 10, 2029 4.5
ISRAEL (STATE OF) Government Related Fixed Income 200659.43 0.03 US46514Y8B63 7.41 Feb 19, 2035 5.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 200477.86 0.03 US455780DR40 6.23 Jan 11, 2033 4.85
ING GROEP NV Corporates Fixed Income 200209.45 0.03 US456837BL64 3.45 Mar 19, 2030 5.34
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 200262.37 0.03 XS2699256710 0.02 Oct 25, 2026 4.92
FHMS-K159 A2 Securitized Fixed Income 200267.58 0.03 US3137HAMB93 6.55 Jul 25, 2033 4.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 200070.37 0.03 US1248EPCD32 3.73 Mar 01, 2030 4.75
BNG BANK NV MTN 144A Government Related Fixed Income 199930.64 0.03 US05591F2X77 1.37 Oct 01, 2026 3.63
CENCOSUD SA RegS Corporates Fixed Income 199957.3 0.03 USP2205JAQ33 1.99 Jul 17, 2027 4.38
QATAR (STATE OF) RegS Government Related Fixed Income 199983.3 0.03 XS1959337582 3.54 Mar 14, 2029 4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 199818.67 0.03 US71567RAV87 5.88 Jun 06, 2032 4.7
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 199739.69 0.03 US71567RAH93 1.82 Mar 29, 2027 4.15
PERU (REPUBLIC OF) Government Related Fixed Income 199779.95 0.03 US715638EB48 7.41 Feb 08, 2035 5.38
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 199651.47 0.03 US00084DAL47 0.94 Apr 18, 2026 4.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 199650.79 0.03 US66989HAN89 1.85 May 17, 2027 3.1
KOOKMIN BANK MTN RegS Corporates Fixed Income 199603.66 0.03 XS1932879130 3.4 Feb 01, 2029 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 199487.21 0.03 USY0606WBZ24 3.11 Sep 19, 2028 4.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 199428.9 0.03 US29874QFA76 3.41 Jan 25, 2029 4.13
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 199320.71 0.03 USY775M1BG76 1.85 Apr 22, 2027 6.63
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 199317.99 0.03 US30216BJR42 1.96 May 25, 2027 3.0
ISRAEL (STATE OF) Government Related Fixed Income 199336.01 0.03 US46514BRL35 6.92 Mar 12, 2034 5.5
GNMA2 30YR Securitized Fixed Income 199272.73 0.03 US36179R4D89 6.5 Mar 20, 2046 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 199206.96 0.03 US3140X8TY33 6.56 Oct 01, 2050 3.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 199087.17 0.03 XS2386558113 1.36 Oct 01, 2026 5.5
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 199066.09 0.03 XS2886144232 2.6 Mar 05, 2028 5.88
SABIC CAPITAL II BV RegS Government Related Fixed Income 199080.49 0.03 XS1890684761 3.17 Oct 10, 2028 4.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 198995.25 0.03 US748148SD69 2.78 Apr 13, 2028 3.63
CHILE (REPUBLIC OF) Government Related Fixed Income 198924.92 0.03 US168863DZ80 8.03 Jan 05, 2036 4.95
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 198874.8 0.03 US654579AN16 6.42 Apr 16, 2054 5.95
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 198679.44 0.03 XS2236340951 1.25 Dec 31, 2079 4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 198226.38 0.03 USP8718AAL00 3.53 May 07, 2029 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 198063.83 0.03 US92343VGK44 11.36 Mar 22, 2041 3.4
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 197960.87 0.03 XS1599276109 1.89 Apr 20, 2027 3.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 197425.8 0.03 US43858AAM27 6.73 Jun 07, 2033 4.0
FNMA 30YR UMBS Securitized Fixed Income 197238.38 0.03 US31418ET751 2.8 Jul 01, 2053 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 197232.49 0.03 US698299BZ66 11.14 Mar 01, 2057 7.88
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 197044.23 0.03 XS1743657683 2.53 Jan 10, 2028 3.5
PROSUS NV MTN RegS Corporates Fixed Income 196799.7 0.03 USN7163RAW36 1.63 Jan 19, 2027 3.26
FHMS_K070 A2 Securitized Fixed Income 196770.07 0.03 US3137FCJK14 2.24 Nov 25, 2027 3.3
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 196553.58 0.03 XS2342723900 1.67 Dec 31, 2079 4.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 196192.2 0.03 US455780DU78 6.99 Feb 10, 2034 4.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 196086.86 0.03 US455780DN36 6.11 Sep 20, 2032 4.65
PIONEER REWARD LTD RegS Corporates Fixed Income 195724.71 0.03 XS2326957227 0.92 Apr 09, 2026 2.0
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 195725.14 0.03 XS1696892295 2.34 Oct 11, 2027 3.13
QATAR (STATE OF) RegS Government Related Fixed Income 195544.19 0.03 XS2155352664 4.48 Apr 16, 2030 3.75
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 195496.88 0.03 US585270AD32 6.96 Sep 11, 2054 5.8
INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related Fixed Income 195352.8 0.03 XS2383421711 1.3 Dec 31, 2079 3.2
CSAIL_19-C15 A4 Securitized Fixed Income 195369.65 0.03 US22945DAG88 3.33 Mar 15, 2052 4.05
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 195315.46 0.03 XS2396652682 3.31 Oct 12, 2028 1.38
CHILE (REPUBLIC OF) Government Related Fixed Income 195267.16 0.03 US168863CF36 2.56 Feb 06, 2028 3.24
AIA GROUP LTD MTN 144A Corporates Fixed Income 194735.12 0.03 US00131LAH87 3.57 Apr 09, 2029 3.6
FHLMC 30YR UMBS Securitized Fixed Income 194600.04 0.03 US3142GT3C86 3.28 Feb 01, 2055 6.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 194519.75 0.03 US693475BR55 2.77 Jun 12, 2029 5.58
SHINHAN CARD CO LTD RegS Corporates Fixed Income 194373.9 0.03 XS2427995001 1.68 Jan 27, 2027 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 194305.69 0.03 US86562MBP41 3.87 Jul 16, 2029 3.04
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 194069.56 0.03 US89788MAP77 6.11 Jun 08, 2034 5.87
TSMC GLOBAL LTD RegS Corporates Fixed Income 194057.17 0.03 USG91139AF57 0.96 Apr 23, 2026 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 193519.49 0.03 US3140X5R703 6.35 Mar 01, 2049 3.5
HYSAN MTN LTD MTN RegS Corporates Fixed Income 193578.87 0.03 XS2178221490 1.97 Jun 02, 2027 2.88
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 193477.82 0.03 XS2052469165 3.98 Sep 17, 2029 3.88
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 193223.8 0.03 US00946AAC80 1.65 Jan 12, 2027 1.75
MAF SUKUK LTD RegS Corporates Fixed Income 193180.55 0.03 XS2069310865 4.33 Feb 28, 2030 3.93
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Fixed Income 193029.49 0.03 XS2384580051 1.34 Sep 15, 2026 1.6
STATE ELITE GLOBAL LTD MTN RegS Government Related Fixed Income 193027.43 0.03 XS2388909181 1.38 Sep 29, 2026 1.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 192751.75 0.03 XS2756521303 6.53 Jan 30, 2034 6.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 192620.34 0.03 US1248EPBX05 1.98 Feb 01, 2028 5.0
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 192653.92 0.03 US45824TBC80 3.25 Mar 15, 2030 6.5
GUSAP III LP RegS Corporates Fixed Income 192557.13 0.03 USU4034GAA14 4.11 Jan 21, 2030 4.25
STATE STREET CORP Corporates Fixed Income 192367.64 0.03 US857477CN16 2.58 Feb 20, 2029 4.53
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 192224.49 0.03 US87089NAA81 3.49 Apr 02, 2049 5.0
TIME WARNER CABLE LLC Corporates Fixed Income 191813.15 0.03 US88732JAN81 8.34 Jul 01, 2038 7.3
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 191810.54 0.03 US00828EEP07 2.32 Nov 03, 2027 4.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 191797.88 0.03 US31427MG216 2.42 Jan 01, 2055 6.5
NBK SPC LTD MTN RegS Corporates Fixed Income 191826.9 0.03 XS2386563469 1.36 Sep 15, 2027 1.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 191380.59 0.03 US455780CK06 4.02 Sep 18, 2029 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 191267.3 0.03 US13607L8C03 2.01 Jun 28, 2027 5.24
VERIZON COMMUNICATIONS INC Corporates Fixed Income 190889.51 0.03 US92343VGJ70 5.34 Mar 21, 2031 2.55
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 190518.57 0.03 XS2744128369 8.02 Mar 26, 2036 5.5
HKT CAPITAL NO5 LTD RegS Corporates Fixed Income 190079.34 0.03 XS2055636109 4.06 Sep 30, 2029 3.25
VISA INC Corporates Fixed Income 190076.72 0.03 US92826CAF95 12.51 Dec 14, 2045 4.3
BROADCOM INC 144A Corporates Fixed Income 190094.12 0.03 US11135FBP53 8.51 Nov 15, 2035 3.14
CHILE (REPUBLIC OF) Government Related Fixed Income 190021.33 0.03 US168863EA21 13.6 Jan 05, 2054 5.33
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 189601.57 0.03 US836205AP92 9.28 Mar 08, 2041 6.25
TREASURY NOTE Treasury Fixed Income 189531.72 0.03 US91282CMC28 5.66 Dec 31, 2031 4.5
DAVITA INC 144A Corporates Fixed Income 189564.32 0.03 US23918KAS78 4.22 Jun 01, 2030 4.63
ALLY FINANCIAL INC Corporates Fixed Income 189383.16 0.03 US36186CBY84 5.0 Nov 01, 2031 8.0
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 189404.32 0.03 US836205BA15 3.93 Sep 30, 2029 4.85
SHINHAN BANK MTN RegS Corporates Fixed Income 189405.39 0.03 US82460EAR18 5.91 Apr 13, 2032 4.38
QATAR (STATE OF) RegS Government Related Fixed Income 189385.81 0.03 XS1807174559 12.93 Apr 23, 2048 5.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 189035.8 0.03 US24422EXH79 3.36 Jan 16, 2029 4.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 188825.83 0.03 US195325DP79 3.48 Mar 15, 2029 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 188548.8 0.03 US3140XMRG37 2.8 Sep 01, 2053 6.0
FNMA 30YR UMBS Securitized Fixed Income 188592.04 0.03 US31418DQ700 7.09 Jul 01, 2050 2.0
POLAND (REPUBLIC OF) Government Related Fixed Income 187631.29 0.03 US731011AZ55 13.53 Mar 18, 2054 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 187003.35 0.03 US1248EPCE15 4.22 Aug 15, 2030 4.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 186932.71 0.03 XS2057865979 4.12 Sep 30, 2029 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 186922.76 0.03 US3132CXGA46 4.01 Jul 01, 2038 3.0
PROSUS NV MTN RegS Corporates Fixed Income 186616.87 0.03 USN7163RAA16 4.22 Jan 21, 2030 3.68
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 186422.45 0.03 XS2389983524 5.74 Nov 17, 2031 3.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 186213.93 0.03 US00440EAV92 0.9 May 03, 2026 3.35
TIME WARNER CABLE LLC Corporates Fixed Income 186269.16 0.03 US88732JBB35 10.01 Sep 01, 2041 5.5
BROADCOM INC Corporates Fixed Income 186100.36 0.03 US11135FBX87 3.69 Jul 12, 2029 5.05
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 185899.8 0.03 XS2143035587 4.57 May 27, 2030 2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 185788.81 0.03 US59217GFR56 3.32 Jan 08, 2029 4.85
FNMA 30YR UMBS Securitized Fixed Income 185855.2 0.03 US3140ADGX37 2.79 May 01, 2054 6.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 185756.93 0.03 XS2130065258 4.54 May 13, 2030 2.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 185409.91 0.03 US455780CQ75 4.39 Feb 14, 2030 2.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 185265.07 0.03 US202795HK91 8.01 Mar 15, 2036 5.9
HOME DEPOT INC Corporates Fixed Income 185040.33 0.03 US437076CS90 6.13 Sep 15, 2032 4.5
ITALY (REPUBLIC OF) Government Related Fixed Income 185024.91 0.03 US465410CC03 13.56 May 06, 2051 3.88
REPUBLIC OF HUNGARY Government Related Fixed Income 184874.43 0.03 US445545AF36 9.43 Mar 29, 2041 7.63
TSMC GLOBAL LTD RegS Corporates Fixed Income 184869.0 0.03 USG91139AD00 2.35 Sep 28, 2027 1.0
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 184290.4 0.03 XS2067187810 4.12 Oct 23, 2029 3.23
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 184186.95 0.03 US05531GAB77 3.54 Mar 19, 2029 3.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 183799.08 0.03 US00774MAW55 3.27 Oct 29, 2028 3.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 183724.1 0.03 US89788MAQ50 2.98 Oct 30, 2029 7.16
GNMA2 30YR Securitized Fixed Income 183534.9 0.03 US36179XND48 5.51 Dec 20, 2052 4.0
QATAR (STATE OF) RegS Government Related Fixed Income 183233.83 0.03 XS1405781854 12.44 Jun 02, 2046 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 182970.84 0.03 US3140XCSU30 7.15 Jul 01, 2051 1.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 182729.0 0.03 US161175AZ73 7.53 Oct 23, 2035 6.38
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 182669.89 0.03 XS2227049108 4.89 Sep 09, 2030 2.76
MEITUAN RegS Corporates Fixed Income 182552.04 0.03 USG59669AC89 4.96 Oct 28, 2030 3.05
QATAR (STATE OF) RegS Government Related Fixed Income 182452.05 0.03 XS1959337749 13.25 Mar 14, 2049 4.82
BOC AVIATION LTD MTN 144A Government Related Fixed Income 182257.19 0.03 US09681LAS97 4.9 Sep 17, 2030 2.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 182116.17 0.03 USP75744AL92 6.03 Jun 28, 2033 3.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 181999.47 0.03 US3132DQP910 5.47 Jun 01, 2053 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 181829.97 0.03 US459058KQ56 4.31 Feb 14, 2030 3.88
FHLMC 30YR UMBS Securitized Fixed Income 181782.09 0.03 US3133KMBD65 6.84 Jun 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 181558.74 0.03 US92343VGY48 7.6 Feb 15, 2035 4.78
FHLMC 30YR UMBS Securitized Fixed Income 181549.21 0.03 US3133KPMB12 5.94 Jun 01, 2052 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 181448.83 0.03 US3140XNHZ01 3.08 Dec 01, 2053 6.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 181342.84 0.03 US66989HAH12 11.91 May 06, 2044 4.4
ISRAEL (STATE OF) Government Related Fixed Income 181336.42 0.03 US46514BRM18 12.95 Mar 12, 2054 5.75
FHLMC 15YR UMBS Securitized Fixed Income 180829.36 0.03 US3133GFCG82 3.97 Oct 01, 2036 2.0
BROADCOM INC 144A Corporates Fixed Income 180430.18 0.03 US11135FBL40 7.48 Apr 15, 2034 3.47
HOME DEPOT INC Corporates Fixed Income 179837.4 0.03 US437076CA82 1.86 Apr 15, 2027 2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 179697.69 0.03 XS2101346208 1.66 Jan 14, 2027 1.75
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 179637.29 0.03 XS2311299957 5.4 Apr 08, 2031 2.63
INTEL CORPORATION Corporates Fixed Income 179458.28 0.03 US458140CG35 6.23 Feb 10, 2033 5.2
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 179404.2 0.03 USL6388GHV51 2.36 Mar 25, 2029 6.25
GNMA2 30YR Securitized Fixed Income 177964.61 0.03 US36179UZT23 6.01 Sep 20, 2049 3.5
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 177743.78 0.03 XS1120709826 11.82 Oct 14, 2044 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 177657.61 0.03 US71567RAS58 5.49 Jun 09, 2031 2.55
BROADCOM INC 144A Corporates Fixed Income 177596.92 0.03 US11135FBH38 5.27 Feb 15, 2031 2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 177109.41 0.03 US64952WEZ23 6.39 Jan 28, 2033 4.55
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 177027.83 0.03 US698299BK97 4.28 Jan 23, 2030 3.16
FNMA 30YR UMBS Securitized Fixed Income 177052.07 0.03 US31418D3H34 6.83 Aug 01, 2051 2.5
TSMC ARIZONA CORP Corporates Fixed Income 176959.89 0.03 US872898AC52 5.85 Oct 25, 2031 2.5
BROADCOM INC 144A Corporates Fixed Income 176901.44 0.03 US11135FBV22 8.68 May 15, 2037 4.93
MTR CORP LTD MTN RegS Government Related Fixed Income 176676.43 0.03 XS2213668085 4.98 Aug 19, 2030 1.63
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Corporates Fixed Income 176619.23 0.03 USY0606WCC20 5.61 Sep 23, 2036 3.47
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 176632.47 0.03 US040114HV54 6.42 Jul 09, 2041 3.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 176568.27 0.03 US01F0124523 4.28 May 15, 2025 1.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 176510.15 0.03 US025816DH90 2.91 Jul 27, 2029 5.28
BANK_21-BN33 A5 Securitized Fixed Income 176463.04 0.03 US06541CBL90 5.41 May 15, 2064 2.56
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 176348.44 0.03 USY5749LAB72 12.69 Apr 22, 2045 4.24
TREASURY BOND Treasury Fixed Income 176149.52 0.03 US912810RC45 12.59 Aug 15, 2043 3.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 175929.57 0.03 US89788MAR34 3.29 Jan 24, 2030 5.43
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 175694.72 0.03 US4581X0DX34 3.11 Jul 20, 2028 1.13
INTEL CORPORATION Corporates Fixed Income 175680.98 0.03 US458140CK47 13.84 Feb 10, 2063 5.9
FHLMC 30YR UMBS Securitized Fixed Income 175556.76 0.03 US3133A9HE82 7.09 Sep 01, 2050 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 175287.95 0.03 US3140XQT806 2.32 Aug 01, 2054 6.5
CORPORACION INMOBILIARIA VESTA SAB RegS Corporates Fixed Income 175265.13 0.03 USP3146DAA11 5.2 May 13, 2031 3.63
SOCIETE GENERALE SA 144A Corporates Fixed Income 175137.24 0.03 US83368RBD35 5.24 Jun 09, 2032 2.89
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 174826.71 0.03 US4581X0DV77 0.95 Apr 20, 2026 0.88
SK HYNIX INC RegS Corporates Fixed Income 174828.82 0.03 USY8085FBD16 5.22 Jan 19, 2031 2.38
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 174615.91 0.03 US50048MCV00 4.87 Jun 14, 2030 1.13
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 174134.23 0.03 XS2225210413 5.44 Mar 02, 2031 1.7
GNMA2 30YR Securitized Fixed Income 173883.23 0.03 US3618N5EX30 1.82 Jan 20, 2055 6.5
COMCAST CORPORATION Corporates Fixed Income 173855.01 0.03 US20030NDN84 5.42 Feb 15, 2031 1.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 173454.17 0.03 US00774MBC82 2.74 Jun 06, 2028 5.75
FISERV INC Corporates Fixed Income 173421.63 0.03 US337738AT51 1.09 Jul 01, 2026 3.2
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 173412.5 0.03 US43858AAD28 5.42 Feb 02, 2031 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 173282.09 0.03 US3140XKGK02 3.77 Feb 01, 2053 5.5
KOREA (REPUBLIC OF) Government Related Fixed Income 172996.81 0.03 US50064FAU84 5.98 Oct 15, 2031 1.75
CCO HOLDINGS LLC Corporates Fixed Income 172910.37 0.03 US1248EPCN14 5.36 May 01, 2032 4.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 172759.1 0.03 XS2386638733 5.88 Sep 15, 2031 1.88
KOREA DEVELOPMENT BANK Government Related Fixed Income 172733.64 0.03 US500630DP05 5.97 Oct 25, 2031 2.0
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 172322.34 0.02 US654579AH48 4.74 Jan 21, 2051 2.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 172249.88 0.02 US3132D6BW93 4.31 May 01, 2037 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 171793.55 0.02 US86562MAK62 1.42 Oct 19, 2026 3.01
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 171272.4 0.02 XS2302929810 6.64 Mar 10, 2033 3.63
BBCMS_21-C11 A5 Securitized Fixed Income 171183.22 0.02 US05493MAF14 5.68 Sep 15, 2054 2.32
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 171045.06 0.02 XS2283177561 5.2 Apr 19, 2051 3.0
FHMS_K739 A2 Securitized Fixed Income 170125.69 0.02 US3137F64P90 2.05 Sep 25, 2027 1.34
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 169938.12 0.02 US14040HDH57 6.74 Jul 26, 2035 5.88
TSMC GLOBAL LTD RegS Corporates Fixed Income 169948.93 0.02 USG91139AE82 5.11 Sep 28, 2030 1.38
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 169829.22 0.02 US55608PBM59 1.07 Jun 15, 2026 5.21
QATAR (STATE OF) RegS Government Related Fixed Income 169613.81 0.02 XS2155352748 13.86 Apr 16, 2050 4.4
CCO HOLDINGS LLC 144A Corporates Fixed Income 169244.67 0.02 US1248EPCK74 4.68 Feb 01, 2031 4.25
CINTAS NO 2 CORP Corporates Fixed Income 168854.52 0.02 US17252MAN02 1.73 Apr 01, 2027 3.7
FNMA 30YR UMBS Securitized Fixed Income 168485.72 0.02 US3140QGXK89 6.68 Jan 01, 2051 2.5
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 168426.17 0.02 US00828EFD67 4.01 Sep 18, 2029 3.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 167259.49 0.02 US4581X0DG01 3.86 Jun 18, 2029 2.25
FHLMC 30YR UMBS Securitized Fixed Income 167238.65 0.02 US3142GQSU74 1.96 Dec 01, 2053 6.5
ORBIA ADVANCE CORPORATION SAB DE C RegS Corporates Fixed Income 166906.14 0.02 USP7S81YAC93 5.33 May 11, 2031 2.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 166921.08 0.02 US455780CE46 12.96 Jan 11, 2048 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 166838.1 0.02 US92343VGC28 16.2 Mar 22, 2061 3.7
US BANCORP MTN Corporates Fixed Income 166671.41 0.02 US91159HHR49 1.89 Apr 27, 2027 3.15
FHLMC 30YR UMBS Securitized Fixed Income 166545.01 0.02 US3133KQKX33 3.94 Jan 01, 2053 5.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 166061.89 0.02 USP37466AS18 12.77 May 07, 2050 4.7
BROADCOM INC 144A Corporates Fixed Income 165454.28 0.02 US11135FBJ93 11.21 Feb 15, 2041 3.5
CANADA (GOVERNMENT OF) Government Related Fixed Income 165194.16 0.02 US427028AB18 1.03 May 19, 2026 0.75
CARVANA CO 144A Corporates Fixed Income 165012.09 0.02 US146869AM47 3.6 Jun 01, 2031 14.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 164976.0 0.02 US693475BU84 6.32 Oct 20, 2034 6.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 164151.55 0.02 US161175BN35 11.57 Apr 01, 2048 5.75
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 164006.94 0.02 XS1696899035 13.35 Oct 11, 2047 4.13
CANADA (GOVERNMENT OF) Government Related Fixed Income 163499.32 0.02 US43358BAA17 3.56 Apr 30, 2029 4.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 163359.66 0.02 US824348AW63 1.9 Jun 01, 2027 3.45
COMCAST CORPORATION Corporates Fixed Income 163324.42 0.02 US20030NCU37 4.76 Oct 15, 2030 4.25
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 162826.12 0.02 XS2388586401 5.83 Sep 22, 2031 2.13
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 162588.61 0.02 US641062AN41 13.69 Sep 24, 2048 4.0
FNMA 30YR Securitized Fixed Income 162339.86 0.02 US31418CZ984 6.1 Sep 01, 2048 4.0
GNMA2 30YR Securitized Fixed Income 162263.03 0.02 US36179X5H58 3.06 Jun 20, 2053 5.5
BROADCOM INC 144A Corporates Fixed Income 162155.98 0.02 US11135FBQ37 9.11 Nov 15, 2036 3.19
FHLMC 30YR UMBS Securitized Fixed Income 161738.03 0.02 US3142GQ5U21 2.62 Feb 01, 2054 6.5
GNMA2 30YR Securitized Fixed Income 161646.23 0.02 US36179YHT47 2.38 Oct 20, 2053 6.0
QUALCOMM INCORPORATED Corporates Fixed Income 161492.59 0.02 US747525BP77 6.44 May 20, 2032 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 161285.41 0.02 US06406RAF47 2.52 Jan 29, 2028 3.4
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 161079.21 0.02 US676167CM99 1.91 May 21, 2027 4.75
KENVUE INC Corporates Fixed Income 160407.69 0.02 US49177JAP75 14.06 Mar 22, 2053 5.05
SODEXO INC 144A Corporates Fixed Income 160372.74 0.02 US833794AA85 0.94 Apr 16, 2026 1.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 160119.89 0.02 US00774MBG96 1.77 Apr 15, 2027 6.45
COMCAST CORPORATION Corporates Fixed Income 160080.66 0.02 US20030NBH35 6.42 Jan 15, 2033 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 159855.99 0.02 US3132DPHX96 4.0 Dec 01, 2052 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 159509.59 0.02 US68245XAM11 4.54 Oct 15, 2030 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 159463.87 0.02 US3140XB3V07 6.38 Aug 01, 2051 2.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 159258.84 0.02 US3140XCPY88 3.97 Aug 01, 2036 2.0
BROADCOM INC 144A Corporates Fixed Income 159205.95 0.02 US11135FBK66 6.78 Apr 15, 2033 3.42
TREASURY BOND Treasury Fixed Income 159027.11 0.02 US912810RB61 12.94 May 15, 2043 2.88
FHLMC 30YR UMBS Securitized Fixed Income 158963.7 0.02 US3133KM4V47 6.93 Nov 01, 2051 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 158877.95 0.02 US025816CP26 1.87 May 03, 2027 3.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 158488.12 0.02 US00774MBJ36 3.3 Jan 19, 2029 5.1
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 158484.25 0.02 US4581X0EJ31 6.83 Apr 12, 2033 3.5
GRUPO TELEVISA SAB Corporates Fixed Income 158286.6 0.02 US40049JBC09 10.11 Jan 31, 2046 6.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 158019.99 0.02 US3132DPHW14 4.03 Dec 01, 2052 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 157661.58 0.02 US110709AJ18 3.18 Nov 15, 2028 4.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 157701.94 0.02 XS2760775549 5.11 Feb 06, 2031 4.13
COMCAST CORPORATION Corporates Fixed Income 157408.9 0.02 US20030NDW83 16.85 Nov 01, 2063 2.99
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157157.43 0.02 US00774MBK09 3.92 Mar 10, 2055 6.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 157042.08 0.02 US04316JAN90 7.45 Feb 15, 2035 5.15
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 156667.51 0.02 US459058JR58 5.46 Feb 10, 2031 1.25
FNMA 30YR UMBS Securitized Fixed Income 156271.01 0.02 US3140QQPZ23 5.34 Oct 01, 2052 4.5
TSMC ARIZONA CORP Corporates Fixed Income 156210.33 0.02 US872898AD36 11.96 Oct 25, 2041 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 156192.55 0.02 US06406RAB33 1.68 Feb 07, 2028 3.44
BROADCOM INC Corporates Fixed Income 156156.5 0.02 US11135FAS02 6.19 Nov 15, 2032 4.3
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 156196.24 0.02 US105756BW95 11.04 Jan 27, 2045 5.0
AIA GROUP LTD 144A Corporates Fixed Income 156150.76 0.02 US00131LAK17 11.26 Sep 16, 2040 3.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 155875.98 0.02 US64952WFD02 2.84 Jun 13, 2028 4.9
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 155702.68 0.02 US59217GCK31 2.28 Sep 19, 2027 3.0
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 155558.16 0.02 US11134LAH24 1.52 Jan 15, 2027 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 155523.53 0.02 US459058JC89 4.82 May 14, 2030 0.88
CHILE (REPUBLIC OF) Government Related Fixed Income 154895.48 0.02 US168863CE60 13.11 Jun 21, 2047 3.86
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154477.94 0.02 US00774MBL81 3.88 Sep 10, 2029 4.63
FISERV INC Corporates Fixed Income 154313.69 0.02 US337738AU25 3.75 Jul 01, 2029 3.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 154310.04 0.02 XS2125308242 14.22 Apr 16, 2050 3.88
KEYCORP MTN Corporates Fixed Income 154190.89 0.02 US49326EEK55 1.87 Apr 06, 2027 2.25
LOWES COMPANIES INC Corporates Fixed Income 153968.15 0.02 US548661EH62 5.95 Apr 01, 2032 3.75
GNMA2 30YR Securitized Fixed Income 153890.66 0.02 US36202FVG89 4.96 Jul 20, 2041 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 153617.83 0.02 US693475CA12 5.42 Oct 21, 2032 4.81
CHILE (REPUBLIC OF) Government Related Fixed Income 153640.93 0.02 US168863DW59 14.18 Jan 31, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 153446.42 0.02 US3140QVAL86 3.15 Aug 01, 2054 6.0
HCA INC Corporates Fixed Income 153314.71 0.02 US404119BT57 0.69 Jun 15, 2026 5.25
ONTARIO (PROVINCE OF) Government Related Fixed Income 153106.58 0.02 US683234DQ81 3.39 Jan 18, 2029 4.2
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 153130.68 0.02 US00774MAE57 2.49 Jan 23, 2028 3.88
FHLMC 30YR UMBS Securitized Fixed Income 153132.81 0.02 US3133ACGR35 6.7 Nov 01, 2050 2.5
HCA INC Corporates Fixed Income 153002.9 0.02 US404119CT49 4.98 Apr 01, 2031 5.45
STRYKER CORPORATION Corporates Fixed Income 152892.2 0.02 US863667BM24 7.49 Feb 10, 2035 5.2
PROSUS NV MTN RegS Corporates Fixed Income 152937.62 0.02 USN7163RAY91 12.36 Jan 19, 2052 4.99
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 152835.0 0.02 US693475AX33 1.17 Jul 23, 2026 2.6
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 152856.8 0.02 US00774MAB19 2.04 Jul 21, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 152852.23 0.02 US161175BK95 2.61 Mar 15, 2028 4.2
COMCAST CORPORATION Corporates Fixed Income 152734.89 0.02 US20030NDM02 5.26 Jan 15, 2031 1.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 152431.62 0.02 US3140XB2Y54 6.35 Jun 01, 2049 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 152240.18 0.02 US24422EXP95 7.13 Apr 11, 2034 5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 151996.3 0.02 US59217GFP90 6.44 Mar 28, 2033 5.15
FNMA 30YR UMBS Securitized Fixed Income 151858.38 0.02 US3140QQFP50 5.32 Sep 01, 2052 4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 151755.41 0.02 US515110BR44 1.21 Jul 27, 2026 1.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 150915.39 0.02 US025816CS64 1.76 Mar 04, 2027 2.55
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 150873.17 0.02 US30216BKH41 2.23 Sep 07, 2027 3.75
FHLMC 15YR UMBS Securitized Fixed Income 150487.25 0.02 US3133GEGN23 4.1 Aug 01, 2036 2.0
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 150369.25 0.02 US97381AAA07 3.91 Oct 01, 2031 8.25
TARGET CORPORATION Corporates Fixed Income 150262.47 0.02 US87612EAR71 8.69 Oct 15, 2037 6.5
HCA INC Corporates Fixed Income 150111.06 0.02 US404119DC05 13.05 Mar 01, 2055 6.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 149901.45 0.02 US14040HDA05 5.99 Jun 08, 2034 6.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 149902.66 0.02 US00774MAV72 1.46 Oct 29, 2026 2.45
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 149887.74 0.02 US4581X0EB05 1.66 Jan 13, 2027 1.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 149804.12 0.02 US110709AH51 1.19 Jul 20, 2026 0.9
ERAC USA FINANCE LLC 144A Corporates Fixed Income 149599.11 0.02 US26884TAR32 1.45 Dec 01, 2026 3.3
GNMA2 30YR Securitized Fixed Income 149386.57 0.02 US36179UKY72 4.96 Jan 20, 2049 4.5
TREASURY BOND Treasury Fixed Income 148870.86 0.02 US912810SH23 15.33 May 15, 2049 2.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 148610.43 0.02 US42824CBT53 3.98 Oct 15, 2029 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 148145.02 0.02 US161175CQ56 3.5 Jun 01, 2029 6.1
SYSCO CORPORATION Corporates Fixed Income 147772.93 0.02 US871829BF39 2.03 Jul 15, 2027 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 147720.36 0.02 US92343VFW90 16.03 Oct 30, 2056 2.99
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 147629.16 0.02 USP4949BAP96 13.43 Sep 06, 2049 4.0
WFCM_17-RC1 A4 Securitized Fixed Income 147437.91 0.02 US95001FAX33 1.57 Jan 15, 2060 3.63
US BANCORP MTN Corporates Fixed Income 147500.08 0.02 US91159HJL50 6.15 Feb 01, 2034 4.84
VERIZON COMMUNICATIONS INC Corporates Fixed Income 147221.15 0.02 US92343VEA89 6.76 Aug 10, 2033 4.5
HCA INC Corporates Fixed Income 147024.03 0.02 US404121AH82 0.89 Sep 01, 2026 5.38
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 147021.79 0.02 US698299BN37 6.6 Sep 29, 2032 2.25
US BANCORP MTN Corporates Fixed Income 146917.37 0.02 US91159HJK77 2.54 Feb 01, 2029 4.65
FHLMC 30YR UMBS Securitized Fixed Income 146907.53 0.02 US3133AAQB17 7.09 Oct 01, 2050 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 146702.95 0.02 US3132DUAF49 3.71 Sep 01, 2054 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 146018.8 0.02 US3140X7KS72 6.1 Mar 01, 2049 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 145952.83 0.02 US571748BG65 3.43 Mar 15, 2029 4.38
PARAMOUNT GLOBAL Corporates Fixed Income 145888.98 0.02 US92553PAP71 11.03 Mar 15, 2043 4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 145787.5 0.02 US29874QFB59 7.28 Mar 13, 2034 4.25
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 145507.23 0.02 US55903VBB80 3.51 Mar 15, 2029 4.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 145482.3 0.02 US693475BM68 6.09 Jan 24, 2034 5.07
COMCAST CORPORATION Corporates Fixed Income 145429.21 0.02 US20030NCC39 12.94 Nov 01, 2047 3.97
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 145168.36 0.02 US836205AX27 10.68 Sep 27, 2047 5.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 144984.85 0.02 US59217GER65 1.65 Jan 11, 2027 1.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 144708.66 0.02 US693475CB94 4.1 Jan 29, 2031 5.22
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143876.9 0.02 US14040HCS22 1.84 May 10, 2028 4.93
RAKUTEN GROUP INC 144A Corporates Fixed Income 143840.13 0.02 US75102WAK45 3.33 Apr 15, 2029 9.75
POLAND (REPUBLIC OF) Government Related Fixed Income 143728.85 0.02 US857524AF94 4.21 Feb 12, 2030 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 143640.33 0.02 US86562MCK45 11.96 Sep 17, 2041 2.93
US BANCORP MTN Corporates Fixed Income 143011.01 0.02 US91159HJT86 4.15 Feb 12, 2031 5.05
URUGUAY (REPUBLIC OF) Government Related Fixed Income 142642.02 0.02 US760942AS16 7.15 Mar 21, 2036 7.63
FNMA 30YR UMBS Securitized Fixed Income 142632.65 0.02 US3140QMCH57 6.78 Oct 01, 2051 2.5
CHILE (REPUBLIC OF) Government Related Fixed Income 142343.43 0.02 US168863DL94 14.15 Jan 25, 2050 3.5
CARVANA CO 144A Corporates Fixed Income 142090.38 0.02 US146869AN20 0.39 Jun 01, 2030 11.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142086.22 0.02 US92343VCQ59 7.38 Nov 01, 2034 4.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 141984.89 0.02 US693475BZ71 6.89 Jul 23, 2035 5.4
FNMA 30YR UMBS Securitized Fixed Income 141691.28 0.02 US3140QRBX04 4.22 Jan 01, 2053 5.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 141591.5 0.02 US025816DT39 0.96 Apr 23, 2027 5.64
BANK OF MONTREAL MTN Corporates Fixed Income 140927.86 0.02 US06368L8K50 1.31 Sep 10, 2027 4.57
HUNTINGTON BANCSHARES INC Corporates Fixed Income 140633.21 0.02 US446150AS35 4.39 Feb 04, 2030 2.55
FNMA 30YR UMBS Securitized Fixed Income 140369.66 0.02 US3140QKXN31 6.75 Jun 01, 2051 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 140235.43 0.02 US161175BR49 3.44 Mar 30, 2029 5.05
PAYPAL HOLDINGS INC Corporates Fixed Income 140214.02 0.02 US70450YAE32 4.06 Oct 01, 2029 2.85
ELEVANCE HEALTH INC Corporates Fixed Income 140001.2 0.02 US036752AG89 2.55 Mar 01, 2028 4.1
INTEL CORPORATION Corporates Fixed Income 139949.21 0.02 US458140CA64 6.08 Aug 05, 2032 4.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 139970.16 0.02 US3140XDQC33 6.93 Nov 01, 2051 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 139860.37 0.02 US571748CC43 7.63 Mar 15, 2035 5.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 139712.44 0.02 US527298BV47 2.08 Nov 15, 2029 11.0
COMCAST CORPORATION Corporates Fixed Income 139738.17 0.02 US20030NDA63 4.35 Feb 01, 2030 2.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 139481.81 0.02 US89788MAS17 6.55 Jan 24, 2035 5.71
BROADCOM INC Corporates Fixed Income 139357.87 0.02 US11135FAL58 3.03 Sep 15, 2028 4.11
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 139143.48 0.02 US59217GEG01 4.53 Apr 09, 2030 2.95
LOWES COMPANIES INC Corporates Fixed Income 138782.42 0.02 US548661DP97 1.84 May 03, 2027 3.1
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 138396.88 0.02 US641062AW40 3.23 Sep 14, 2028 1.5
BANK OF NOVA SCOTIA Corporates Fixed Income 138212.39 0.02 US0641594B99 5.7 Aug 01, 2031 2.15
BANK OF NOVA SCOTIA Corporates Fixed Income 138192.53 0.02 US064159QE92 1.22 Aug 03, 2026 2.7
NVIDIA CORPORATION Corporates Fixed Income 138146.56 0.02 US67066GAF19 4.48 Apr 01, 2030 2.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 137932.32 0.02 US63743HFG20 2.62 Mar 15, 2028 4.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 137981.17 0.02 US3132D6HX13 3.85 Dec 01, 2039 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137893.53 0.02 US45866FBB94 3.03 Sep 01, 2028 3.63
FNMA 15YR UMBS SUPER Securitized Fixed Income 137905.11 0.02 US3140XJH483 3.97 Apr 01, 2037 2.5
INTEL CORPORATION Corporates Fixed Income 137782.63 0.02 US458140CF51 4.13 Feb 10, 2030 5.13
GNMA2 30YR Securitized Fixed Income 137783.1 0.02 US36179V4V97 6.66 Jan 20, 2051 2.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 137709.41 0.02 US105756AE07 1.8 May 15, 2027 10.13
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 137710.89 0.02 US30216BKB70 1.11 Jun 29, 2026 4.38
FNMA_17-M3 A2 Securitized Fixed Income 137418.29 0.02 US3136AVYL74 1.52 Dec 25, 2026 2.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 136896.3 0.02 US025816CW76 3.55 May 03, 2029 4.05
BROADCOM INC Corporates Fixed Income 136781.76 0.02 US11135FCD15 7.46 Oct 15, 2034 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 136470.77 0.02 US14040HCT05 5.52 May 10, 2033 5.27
FHLMC 30YR UMBS SUPER Securitized Fixed Income 135804.35 0.02 US3132DPP938 5.81 Jan 01, 2053 5.0
US BANCORP MTN Corporates Fixed Income 135416.37 0.02 US91159HJC51 1.69 Jan 27, 2028 2.21
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 135405.6 0.02 US55903VBF94 12.18 Mar 15, 2062 5.39
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 135366.81 0.02 XS2057866191 14.77 Sep 30, 2049 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 135046.23 0.02 US86562MAV28 2.35 Oct 18, 2027 3.35
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 134979.07 0.02 US195325CU73 10.3 Jun 15, 2045 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 134878.81 0.02 US3140XKDQ09 5.0 Jan 01, 2053 5.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 134771.1 0.02 US59217GBY44 1.56 Dec 18, 2026 3.45
VMWARE LLC Corporates Fixed Income 134725.34 0.02 US928563AJ42 1.27 Aug 15, 2026 1.4
HOME DEPOT INC Corporates Fixed Income 134704.61 0.02 US437076BY77 3.75 Jun 15, 2029 2.95
NORDEA BANK ABP MTN 144A Corporates Fixed Income 134613.77 0.02 US65559CAE12 1.38 Sep 30, 2026 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 134246.13 0.02 US3132DWCT80 7.04 Dec 01, 2051 2.0
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 133791.56 0.02 US110709AN20 7.23 Jun 12, 2034 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 133703.4 0.02 US86562MAR16 2.08 Jul 12, 2027 3.36
FNMA 30YR UMBS Securitized Fixed Income 133263.23 0.02 US3140QQLR43 5.81 Oct 01, 2052 5.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 133132.24 0.02 US82967NBJ63 2.81 Jul 15, 2028 4.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 132958.05 0.02 US105756BK57 7.87 Jan 20, 2037 7.13
HOME DEPOT INC Corporates Fixed Income 132982.84 0.02 US437076DE95 7.14 Jun 25, 2034 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 132965.37 0.02 US459058JG93 5.12 Aug 26, 2030 0.75
FHLMC 30YR UMBS Securitized Fixed Income 133015.75 0.02 US3132DMRV99 6.37 Aug 01, 2050 3.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 132889.12 0.02 US025816DP17 1.72 Feb 16, 2028 5.1
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 132726.48 0.02 US780153BV38 4.42 Feb 01, 2033 6.0
LOWES COMPANIES INC Corporates Fixed Income 132735.9 0.02 US548661EQ61 6.46 Jul 01, 2033 5.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 132464.31 0.02 US14040HCN35 3.5 Mar 01, 2030 3.27
PPG INDUSTRIES INC Corporates Fixed Income 132341.58 0.02 US693506BP19 2.62 Mar 15, 2028 3.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 132397.24 0.02 ARARGE3209U2 5.18 Jan 09, 2038 5.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 132017.93 0.02 US75102WAG33 1.63 Feb 15, 2027 11.25
US BANCORP MTN Corporates Fixed Income 131911.75 0.02 US91159HJN17 6.14 Jun 12, 2034 5.84
BANK OF MONTREAL MTN Corporates Fixed Income 131746.05 0.02 US06368LAQ95 2.18 Sep 14, 2027 4.7
FHLMC 30YR UMBS Securitized Fixed Income 131598.64 0.02 US3133KMZD00 6.57 Oct 01, 2051 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 131392.43 0.02 US89788MAG78 1.93 Jun 06, 2028 4.12
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 131305.24 0.02 US06406RAH03 2.81 Apr 28, 2028 3.85
FHLMC 30YR UMBS Securitized Fixed Income 131307.35 0.02 US3133AAKC53 7.09 Oct 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 131174.46 0.02 US36180AB931 4.11 Oct 20, 2054 5.0
VMWARE LLC Corporates Fixed Income 131014.87 0.02 US928563AC98 2.11 Aug 21, 2027 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 130648.72 0.02 US036752AB92 2.34 Dec 01, 2027 3.65
FHLMC 30YR UMBS Securitized Fixed Income 130610.1 0.02 US3133KM4T90 6.57 Nov 01, 2051 2.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 130513.08 0.02 US053015AF05 5.05 Sep 01, 2030 1.25
FNMA 30YR UMBS Securitized Fixed Income 130440.14 0.02 US3140QPA984 5.34 May 01, 2052 4.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 130338.35 0.02 US46188BAD47 5.91 Apr 15, 2032 4.15
INDONESIA (REPUBLIC OF) Government Related Fixed Income 130252.56 0.02 US455780CW44 15.16 Mar 12, 2051 3.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 130141.63 0.02 US92343VCK89 12.32 Aug 21, 2046 4.86
ISRAEL (STATE OF) RegS Government Related Fixed Income 129791.41 0.02 XS2167193015 14.69 May 13, 2060 3.8
PERU (REPUBLIC OF) Government Related Fixed Income 129753.54 0.02 US715638DF60 5.15 Jan 23, 2031 2.78
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 129558.45 0.02 US698299BH68 12.02 Apr 16, 2050 4.5
BIOGEN INC Corporates Fixed Income 129458.28 0.02 US09062XAH61 4.58 May 01, 2030 2.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 129180.74 0.02 US25389JAR77 2.09 Aug 15, 2027 3.7
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 129162.14 0.02 US641062AX23 5.86 Sep 14, 2031 1.88
BANK OF MONTREAL MTN Corporates Fixed Income 129118.05 0.02 US06368LGV27 2.49 Feb 01, 2028 5.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 129053.78 0.02 US45866FAW41 6.45 Mar 15, 2033 4.6
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 129082.28 0.02 US74460WAE75 5.41 May 01, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 128980.1 0.02 US808513CH62 6.33 Aug 24, 2034 6.14
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 128988.98 0.02 US00774MAY12 7.17 Oct 29, 2033 3.4
TENNECO INC 144A Corporates Fixed Income 128913.91 0.02 US880349AU90 2.69 Nov 17, 2028 8.0
SERVICENOW INC Corporates Fixed Income 128716.49 0.02 US81762PAE25 5.03 Sep 01, 2030 1.4
GNMA2 30YR Securitized Fixed Income 128281.96 0.02 US3618N5JF78 1.76 Mar 20, 2055 6.5
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 127817.96 0.02 US676167CL17 3.39 Jan 18, 2029 4.13
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 127671.37 0.02 US515110BT00 2.41 Nov 15, 2027 2.5
FHLMC 30YR UMBS Securitized Fixed Income 126731.45 0.02 US3133KM3Z69 6.75 Nov 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 126573.14 0.02 US36179VZS23 6.5 Dec 20, 2050 3.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 126469.81 0.02 US30216BJW37 2.61 Feb 14, 2028 3.88
AON CORP Corporates Fixed Income 126530.87 0.02 US03740LAE20 14.28 Feb 28, 2052 3.9
ONTARIO (PROVINCE OF) Government Related Fixed Income 126435.94 0.02 US683234AT57 0.94 Apr 14, 2026 1.05
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 126184.09 0.02 US00946AAB08 15.86 Feb 04, 2051 2.63
QUEBEC (PROVINCE OF) Government Related Fixed Income 126085.85 0.02 US748148QR73 3.76 Sep 15, 2029 7.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 126080.35 0.02 US42824CBV00 7.39 Oct 15, 2034 5.0
ACCENTURE CAPITAL INC Corporates Fixed Income 126077.44 0.02 US00440KAD54 7.51 Oct 04, 2034 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 126063.28 0.02 US161175BZ64 10.91 Jun 01, 2041 3.5
COMERICA INCORPORATED Corporates Fixed Income 125936.67 0.02 US200340AT44 3.38 Feb 01, 2029 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 125868.58 0.02 US92343VER15 3.13 Sep 21, 2028 4.33
ADOBE INC Corporates Fixed Income 125908.89 0.02 US00724PAD15 4.39 Feb 01, 2030 2.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 125648.15 0.02 US06418GAK31 3.75 Aug 01, 2029 5.45
FNMA 30YR Securitized Fixed Income 125603.14 0.02 US3140J6GR20 6.1 Sep 01, 2048 4.0
PERU (REPUBLIC OF) Government Related Fixed Income 125549.28 0.02 US715638AP79 6.12 Nov 21, 2033 8.75
APPLIED MATERIALS INC Corporates Fixed Income 125550.6 0.02 US038222AL98 1.75 Apr 01, 2027 3.3
AZUL SECD FIN LLP Corporates Fixed Income 125458.78 0.02 US05501WAD48 2.45 Aug 28, 2028 11.93
COMCAST CORPORATION Corporates Fixed Income 125187.96 0.02 US20030NAK72 7.56 Nov 15, 2035 6.5
FHLMC 30YR UMBS Securitized Fixed Income 124823.35 0.02 US3133KKG782 5.18 Oct 01, 2050 4.5
CONAGRA BRANDS INC Corporates Fixed Income 124557.11 0.02 US205887CC49 3.04 Nov 01, 2028 4.85
STRYKER CORPORATION Corporates Fixed Income 124566.96 0.02 US863667AY70 4.75 Jun 15, 2030 1.95
US BANCORP Corporates Fixed Income 124493.64 0.02 US91159HJJ05 5.9 Oct 21, 2033 5.85
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 124434.87 0.02 US911365BQ63 2.32 Dec 15, 2029 6.0
FHLMC 30YR UMBS Securitized Fixed Income 124366.23 0.02 US3133KL7K72 6.68 Jul 01, 2051 2.0
US BANCORP MTN Corporates Fixed Income 124318.53 0.02 US91159HJR21 6.56 Jan 23, 2035 5.68
COMCAST CORPORATION Corporates Fixed Income 124273.54 0.02 US20030NBY67 1.6 Feb 01, 2027 3.3
NEWMONT CORPORATION Corporates Fixed Income 124229.34 0.02 US651639AP18 10.91 Mar 15, 2042 4.88
GNMA2 30YR Securitized Fixed Income 124131.35 0.02 US36179XX509 3.92 Apr 20, 2053 5.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 124016.39 0.02 US455780DG84 16.85 Sep 23, 2061 3.2
INTUIT INC Corporates Fixed Income 123957.32 0.02 US46124HAG11 6.66 Sep 15, 2033 5.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 123848.12 0.02 US575767AR94 16.49 Dec 01, 2061 3.2
HCA INC Corporates Fixed Income 123759.72 0.02 US404119BU21 1.44 Feb 15, 2027 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123672.9 0.02 US92343VFU35 14.98 Nov 20, 2050 2.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 123533.08 0.02 US025816DY24 4.12 Jan 30, 2031 5.09
MACQUARIE BANK LTD 144A Corporates Fixed Income 123515.67 0.02 US556079AD36 5.18 Mar 03, 2036 3.05
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 123480.99 0.02 US36267VAK98 5.9 Nov 22, 2032 5.91
SYNCHRONY FINANCIAL Corporates Fixed Income 123389.38 0.02 US87165BAM54 2.35 Dec 01, 2027 3.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 123271.11 0.02 US693475CC77 7.15 Jan 29, 2036 5.58
AON NORTH AMERICA INC Corporates Fixed Income 123140.88 0.02 US03740MAD20 6.87 Mar 01, 2034 5.45
S&P GLOBAL INC Corporates Fixed Income 122987.84 0.02 US78409VBJ26 3.56 Mar 01, 2029 2.7
FNMA 30YR UMBS SUPER Securitized Fixed Income 122918.91 0.02 US3140XBSH46 6.93 Jun 01, 2051 2.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 122710.78 0.02 US04316JAK51 2.39 Dec 15, 2027 4.6
HCA INC Corporates Fixed Income 122571.68 0.02 US404119DB22 7.36 Mar 01, 2035 5.75
FNMA 30YR UMBS Securitized Fixed Income 122320.77 0.02 US3140QK4D78 6.75 Jun 01, 2051 2.0
HCA INC Corporates Fixed Income 122098.47 0.02 US404119CA57 4.71 Sep 01, 2030 3.5
COMCAST CORPORATION Corporates Fixed Income 122121.55 0.02 US20030NCZ24 14.17 Feb 01, 2050 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122020.43 0.02 US92343VGH15 2.75 Mar 22, 2028 2.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 121981.42 0.02 US161175CR30 6.64 Jun 01, 2034 6.55
CROWN CASTLE INC Corporates Fixed Income 121900.23 0.02 US22822VAH42 2.15 Sep 01, 2027 3.65
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 121800.79 0.02 US071734AN72 2.77 Jun 01, 2028 4.88
ADOBE INC Corporates Fixed Income 121772.44 0.02 US00724PAC32 1.68 Feb 01, 2027 2.15
KIMCO REALTY OP LLC Corporates Fixed Income 121758.29 0.02 US49446RBA68 6.33 Feb 01, 2033 4.6
BANK OF MONTREAL MTN Corporates Fixed Income 121697.65 0.02 US06368FAJ84 1.79 Mar 08, 2027 2.65
VISA INC Corporates Fixed Income 121641.89 0.02 US92826CAP77 2.23 Aug 15, 2027 0.75
WASTE MANAGEMENT INC Corporates Fixed Income 121515.82 0.02 US94106LCD91 5.74 Mar 15, 2032 4.8
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 121132.42 0.02 US36267VAF04 2.26 Nov 15, 2027 5.65
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 121128.55 0.02 US476920AA15 4.41 Sep 20, 2031 9.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 121115.88 0.02 US3132D57D82 4.21 Mar 01, 2036 1.5
BOOKING HOLDINGS INC Corporates Fixed Income 120986.64 0.02 US09857LAR96 4.32 Apr 13, 2030 4.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 120945.71 0.02 US65343HAA95 1.16 Jul 15, 2027 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 120866.95 0.02 US92343VFT61 11.62 Nov 20, 2040 2.65
FNMA 15YR UMBS Securitized Fixed Income 120643.78 0.02 US3140QNZF28 4.26 Apr 01, 2037 2.5
LOWES COMPANIES INC Corporates Fixed Income 120499.58 0.02 US548661EA10 5.35 Apr 01, 2031 2.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 120452.7 0.02 US071734AQ04 2.86 Sep 30, 2028 11.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 120331.89 0.02 US92343VFR06 5.31 Jan 20, 2031 1.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 119981.88 0.02 US25470DAR08 2.66 Mar 20, 2028 3.95
FNMA 30YR UMBS Securitized Fixed Income 119953.46 0.02 US3140QRU681 4.03 Apr 01, 2053 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 119483.96 0.02 US45866FAN42 6.7 Sep 15, 2032 1.85
AMERICA MOVIL SAB DE CV Corporates Fixed Income 119390.53 0.02 US02364WAJ45 7.32 Mar 01, 2035 6.38
OTIS WORLDWIDE CORP Corporates Fixed Income 119225.84 0.02 US68902VAK35 4.4 Feb 15, 2030 2.56
FNMA 30YR UMBS Securitized Fixed Income 119207.22 0.02 US3140MWUP99 4.6 Jan 01, 2053 5.0
FHLMC 15YR UMBS Securitized Fixed Income 119071.68 0.02 US3133L8H248 4.11 Jun 01, 2036 2.0
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 118899.66 0.02 US68327LAC00 3.35 Feb 01, 2029 4.13
BROADCOM INC Corporates Fixed Income 118834.12 0.02 US11135FCC32 5.71 Feb 15, 2032 4.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 118679.25 0.02 US14040HBW43 2.55 Jan 31, 2028 3.8
CONNECT FINCO SARL 144A Corporates Fixed Income 118740.94 0.02 US20752TAB08 3.48 Sep 15, 2029 9.0
HCA INC Corporates Fixed Income 118483.03 0.02 US404119BX69 3.65 Jun 15, 2029 4.13
FHLMC 30YR UMBS Securitized Fixed Income 118474.49 0.02 US3133KP6Y94 4.66 Oct 01, 2052 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 118202.52 0.02 US13608JAA51 3.51 Apr 08, 2029 5.26
ONTARIO (PROVINCE OF) Government Related Fixed Income 118248.43 0.02 US68323ADP66 0.97 Apr 27, 2026 2.5
NORDEA BANK ABP 144A Corporates Fixed Income 118150.86 0.02 US65557FAH91 3.03 Sep 13, 2033 4.63
GNMA2 30YR Securitized Fixed Income 118124.39 0.02 US36179U4C35 6.01 Oct 20, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 118093.77 0.02 US3140MGLC38 7.07 Feb 01, 2052 2.0
HOME DEPOT INC Corporates Fixed Income 117614.6 0.02 US437076CN04 1.86 Apr 15, 2027 2.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 117539.59 0.02 US4581X0CY26 2.09 Jul 07, 2027 2.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 117532.82 0.02 US161175BY99 14.48 Apr 01, 2061 3.85
ELEVANCE HEALTH INC Corporates Fixed Income 117459.76 0.02 US036752BE23 13.59 Feb 15, 2055 5.7
TJX COMPANIES INC Corporates Fixed Income 117431.11 0.02 US872540AQ25 1.31 Sep 15, 2026 2.25
COMCAST CORPORATION Corporates Fixed Income 117299.87 0.02 US20030NBW02 1.62 Jan 15, 2027 2.35
INTEL CORPORATION Corporates Fixed Income 117301.13 0.02 US458140CM03 13.01 Feb 21, 2054 5.6
COMCAST CORPORATION Corporates Fixed Income 117255.16 0.02 US20030NCE94 13.44 Nov 01, 2049 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 117077.39 0.02 US00774MAZ86 11.3 Oct 29, 2041 3.85
HCA INC Corporates Fixed Income 116479.3 0.02 US404119BZ18 12.32 Jun 15, 2049 5.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 116454.81 0.02 US693475BA21 5.39 Apr 23, 2032 2.31
FNMA 30YR UMBS Securitized Fixed Income 116382.92 0.02 US3140MCA759 7.07 Feb 01, 2052 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 116316.33 0.02 US025816CM94 1.46 Nov 04, 2026 1.65
FISERV INC Corporates Fixed Income 116004.66 0.02 US337738AV08 13.1 Jul 01, 2049 4.4
NCL CORPORATION LTD 144A Corporates Fixed Income 115909.94 0.02 US62886HBR12 4.54 Feb 01, 2032 6.75
GNMA2 30YR Securitized Fixed Income 115912.78 0.02 US36179TSG12 6.01 Feb 20, 2048 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 115701.69 0.02 US571748CD26 14.05 Mar 15, 2055 5.4
GNMA2 30YR Securitized Fixed Income 115512.13 0.02 US36179VSF84 6.85 Aug 20, 2050 2.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 115307.61 0.02 US911365BG81 1.58 Jan 15, 2028 4.88
MASTERCARD INC Corporates Fixed Income 115358.79 0.02 US57636QAM69 3.71 Jun 01, 2029 2.95
BANK OF NOVA SCOTIA Corporates Fixed Income 115345.66 0.02 US0641598K52 1.35 Sep 15, 2026 1.3
WASTE MANAGEMENT INC Corporates Fixed Income 115167.89 0.02 US94106LCE74 7.65 Mar 15, 2035 4.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 115108.42 0.02 US693475BJ30 5.89 Oct 28, 2033 6.04
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 115100.07 0.02 US45866FAU84 2.21 Sep 15, 2027 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 114884.18 0.02 US06368LWU69 3.04 Sep 25, 2028 5.72
ROGERS COMMUNICATIONS INC Corporates Fixed Income 114690.98 0.02 US775109CH22 5.89 Mar 15, 2032 3.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 114591.95 0.02 US67103HAL15 5.84 Jun 15, 2032 4.7
AUTOZONE INC Corporates Fixed Income 114559.53 0.02 US053332BB79 5.96 Aug 01, 2032 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114465.22 0.02 US06406RBR75 6.39 Apr 26, 2034 4.97
QUALCOMM INCORPORATED Corporates Fixed Income 114396.56 0.02 US747525AV54 12.72 May 20, 2047 4.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 114213.73 0.02 US808513CJ29 3.08 Nov 17, 2029 6.2
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 113880.23 0.02 US110709AL63 3.61 Apr 24, 2029 4.9
HOME DEPOT INC Corporates Fixed Income 113512.63 0.02 US437076BH45 12.71 Apr 01, 2046 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 113392.37 0.02 US24422EWR60 2.52 Jan 20, 2028 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 113370.01 0.02 US66989HAR93 4.87 Aug 14, 2030 2.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 113399.16 0.02 US3140XAJP89 6.7 Mar 01, 2051 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 113315.24 0.02 US14040HDG74 3.67 Jul 26, 2030 5.46
FISERV INC Corporates Fixed Income 113337.24 0.02 US337738BH05 6.5 Aug 21, 2033 5.63
ERAC USA FINANCE LLC 144A Corporates Fixed Income 113271.76 0.02 US26884TAV44 2.7 May 01, 2028 4.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 113109.1 0.02 US808513BP97 2.75 Mar 20, 2028 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113071.06 0.02 US92343VES97 3.38 Feb 08, 2029 3.88
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 113020.75 0.02 US760942BD38 14.13 Apr 20, 2055 4.97
QUEBEC (PROVINCE OF) Government Related Fixed Income 112570.64 0.02 US748148M915 3.57 Apr 03, 2029 4.5
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 112480.58 0.02 USR9900CAT38 5.62 Nov 14, 2032 7.38
FHLMC 30YR UMBS Securitized Fixed Income 112494.48 0.02 US3133KQDR48 5.0 Nov 01, 2052 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 112398.29 0.02 US025816DF35 6.2 May 01, 2034 5.04
TREASURY BOND (OTR) Treasury Fixed Income 112377.1 0.02 US912810UJ50 12.48 Feb 15, 2045 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 112325.46 0.02 US24422EXD65 1.3 Sep 08, 2026 5.15
PANAMA (REPUBLIC OF) Government Related Fixed Income 112199.74 0.02 US698299AK07 3.33 Apr 01, 2029 9.38
HCA INC Corporates Fixed Income 112096.05 0.02 US404119CY34 2.57 Mar 01, 2028 5.0
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 111940.28 0.02 US29365BAA17 3.52 Apr 15, 2029 4.75
FHLMC 30YR UMBS Securitized Fixed Income 111718.98 0.02 US3142GQ5B40 3.08 Feb 01, 2054 6.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 111216.05 0.02 US53079EBN31 12.81 Jun 15, 2052 5.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 111121.45 0.02 US1248EPCP61 6.64 Jan 15, 2034 4.25
FISERV INC Corporates Fixed Income 110966.51 0.02 US337738BB35 1.99 Jun 01, 2027 2.25
VMWARE LLC Corporates Fixed Income 110916.58 0.02 US928563AL97 5.72 Aug 15, 2031 2.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 110927.8 0.02 US3132D6BH27 4.21 Feb 01, 2037 1.5
GENERAL MILLS INC Corporates Fixed Income 110718.13 0.02 US370334CG79 2.67 Apr 17, 2028 4.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 110540.61 0.02 US693475BX24 3.5 May 14, 2030 5.49
FHLMC 30YR UMBS SUPER Securitized Fixed Income 110602.5 0.02 US3132DQGN07 3.64 May 01, 2053 5.5
HOME DEPOT INC Corporates Fixed Income 110417.95 0.02 US437076CB65 4.54 Apr 15, 2030 2.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 110299.93 0.02 US42824CBS70 2.23 Sep 25, 2027 4.4
CROWN CASTLE INC Corporates Fixed Income 110173.26 0.02 US22822VAC54 1.02 Jun 15, 2026 3.7
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 110033.03 0.02 US917288BK78 4.16 Jan 23, 2031 4.38
FHLMC 30YR UMBS Securitized Fixed Income 109857.26 0.02 US3133KMXN00 6.58 Oct 01, 2051 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 109741.62 0.02 US665859AW46 1.86 May 10, 2027 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 109743.39 0.02 US06406RAD98 1.86 May 16, 2027 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 109621.74 0.02 US3140XCLX42 6.7 Aug 01, 2051 2.5
BROADCOM INC Corporates Fixed Income 109453.08 0.02 US11135FBY60 5.37 Nov 15, 2031 5.15
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 109201.07 0.02 US68245XAR08 2.54 Jun 15, 2029 6.13
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 109168.92 0.02 US11070TAM09 6.76 Jul 06, 2033 4.2
HCA INC Corporates Fixed Income 109223.17 0.02 US404119CK30 5.92 Mar 15, 2032 3.63
M&T BANK CORPORATION MTN Corporates Fixed Income 109051.09 0.02 US55261FAV67 7.06 Jan 16, 2036 5.38
AFLAC INCORPORATED Corporates Fixed Income 109069.43 0.02 US001055BJ00 4.4 Apr 01, 2030 3.6
BANK OF NOVA SCOTIA Corporates Fixed Income 108905.87 0.02 US06417XAG60 5.6 May 04, 2037 4.59
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 108724.01 0.02 US693475BW41 6.54 Jan 22, 2035 5.68
ONTARIO (PROVINCE OF) Government Related Fixed Income 108678.25 0.02 US683234AV04 7.2 Apr 24, 2034 5.05
BANK OF MONTREAL MTN Corporates Fixed Income 108628.96 0.02 US06368LC537 1.52 Dec 11, 2026 5.27
CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 108649.43 0.02 US14040HDB87 1.42 Oct 29, 2027 7.15
HCA INC Corporates Fixed Income 108487.73 0.02 US404121AJ49 2.75 Sep 01, 2028 5.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 108226.06 0.02 US693475BT12 1.4 Oct 20, 2027 6.62
HOME DEPOT INC Corporates Fixed Income 108142.12 0.02 US437076CZ34 1.1 Jun 25, 2026 5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 108143.82 0.02 US64952WEY57 2.49 Jan 09, 2028 4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 107999.33 0.02 US459058GE72 2.43 Nov 22, 2027 2.5
KEYCORP MTN Corporates Fixed Income 108000.17 0.02 US49326EEJ82 4.11 Oct 01, 2029 2.55
AMPHENOL CORPORATION Corporates Fixed Income 107914.28 0.02 US032095AJ08 4.37 Feb 15, 2030 2.8
ONTARIO (PROVINCE OF) Government Related Fixed Income 107949.02 0.02 US68323AFJ88 5.97 Oct 14, 2031 1.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 107752.7 0.02 US303901BL51 5.84 Aug 16, 2032 5.63
GLOBAL PAYMENTS INC Corporates Fixed Income 107739.65 0.02 US37940XAB82 3.91 Aug 15, 2029 3.2
SYSCO CORPORATION Corporates Fixed Income 107653.93 0.02 US871829BM89 9.47 Apr 01, 2040 6.6
HOME DEPOT INC Corporates Fixed Income 107658.65 0.02 US437076DF60 13.92 Jun 25, 2054 5.3
NORTHERN TRUST CORPORATION Corporates Fixed Income 107653.42 0.02 US665859AV62 4.62 May 01, 2030 1.95
HCA INC Corporates Fixed Income 107672.52 0.02 US404119CL13 13.45 Mar 15, 2052 4.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 107501.63 0.02 US459506AP65 2.37 Oct 15, 2027 1.83
SYSCO CORPORATION Corporates Fixed Income 107402.15 0.02 US871829BN62 12.23 Apr 01, 2050 6.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 107354.05 0.02 US446150BE30 4.04 Jan 15, 2031 5.27
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 107328.99 0.02 US14040HCG83 5.67 Jul 29, 2032 2.36
ONTARIO (PROVINCE OF) Government Related Fixed Income 107257.46 0.02 US683234AR91 5.17 Oct 07, 2030 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 107205.41 0.02 US06406RBH93 5.84 Jun 13, 2033 4.29
TEXAS INSTRUMENTS INC Corporates Fixed Income 107184.96 0.02 US882926AA67 15.35 May 18, 2063 5.05
REGAL REXNORD CORP Corporates Fixed Income 107095.77 0.02 US758750AP89 6.16 Apr 15, 2033 6.4
NASDAQ INC Corporates Fixed Income 107026.04 0.02 US63111XAJ00 6.82 Feb 15, 2034 5.55
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 107030.51 0.02 US4581X0EH74 2.52 Jan 12, 2028 4.0
TARGET CORPORATION Corporates Fixed Income 107056.49 0.02 US87612EBM75 1.65 Jan 15, 2027 1.95
GNMA2 30YR Securitized Fixed Income 106838.72 0.02 US36179YFM12 2.38 Sep 20, 2053 6.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 106696.79 0.02 US808513BC84 4.25 Mar 22, 2030 4.63
STATE STREET CORP Corporates Fixed Income 106635.15 0.02 US857477BG73 4.38 Jan 24, 2030 2.4
GNMA2 30YR Securitized Fixed Income 106621.58 0.02 US36179WR347 6.22 Nov 20, 2051 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 106575.44 0.02 US94106LBW81 6.98 Feb 15, 2034 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 106389.98 0.02 US86562MCE84 5.3 Jan 12, 2031 1.71
HUMANA INC Corporates Fixed Income 106319.07 0.02 US444859CA81 5.02 Apr 15, 2031 5.38
COMCAST CORPORATION Corporates Fixed Income 106021.56 0.02 US20030NEE76 6.42 May 15, 2033 4.8
HCA INC Corporates Fixed Income 105973.76 0.02 US404119CU12 6.91 Apr 01, 2034 5.6
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 105790.31 0.02 US595017BE37 3.45 Mar 15, 2029 5.05
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 105667.89 0.02 US744320BK76 5.7 Sep 01, 2052 6.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 105591.24 0.02 US780153BG60 2.47 Apr 01, 2028 5.5
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 105507.72 0.02 US748148SE43 6.87 Sep 08, 2033 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 105541.3 0.02 US42824CAY57 11.16 Oct 15, 2045 6.35
US BANCORP MTN Corporates Fixed Income 105422.64 0.02 US91159HJM34 2.76 Jun 12, 2029 5.78
HOME DEPOT INC Corporates Fixed Income 105062.69 0.02 US437076CF79 5.52 Mar 15, 2031 1.38
SMITHFIELD FOODS INC 144A Corporates Fixed Income 104770.91 0.02 US832248AZ15 1.58 Feb 01, 2027 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 104658.58 0.02 US3140XJNY59 5.81 Oct 01, 2052 5.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 104470.17 0.02 US683234AQ19 2.0 May 21, 2027 1.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 104262.89 0.02 US89788MAM47 6.07 Jan 26, 2034 5.12
HUMANA INC Corporates Fixed Income 104297.09 0.02 US444859BQ43 1.71 Feb 03, 2027 1.35
ELEVANCE HEALTH INC Corporates Fixed Income 104150.45 0.02 US036752AN31 4.62 May 15, 2030 2.25
TREASURY BOND Treasury Fixed Income 104079.33 0.02 US912810FT08 8.43 Feb 15, 2036 4.5
OMNICOM GROUP INC Corporates Fixed Income 104112.02 0.02 US68217FAA03 0.87 Apr 15, 2026 3.6
KELLANOVA Corporates Fixed Income 104094.39 0.02 US487836BP25 0.9 Apr 01, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103983.08 0.02 US24422EXB00 2.92 Jul 14, 2028 4.95
COMCAST CORPORATION Corporates Fixed Income 103826.94 0.02 US20030NEJ63 6.97 Jun 01, 2034 5.3
CNH INDUSTRIAL NV MTN Corporates Fixed Income 103783.64 0.02 US12594KAB89 2.3 Nov 15, 2027 3.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 103748.08 0.02 US3132DVLS24 6.98 Mar 01, 2051 2.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 103637.87 0.02 XS2571922884 2.53 Feb 17, 2028 6.63
US BANCORP MTN Corporates Fixed Income 103696.25 0.02 US91159HJQ48 3.29 Jan 23, 2030 5.38
MACQUARIE BANK LTD 144A Corporates Fixed Income 103639.87 0.02 US556079AC52 4.52 Jun 03, 2030 3.62
HOME DEPOT INC Corporates Fixed Income 103553.47 0.02 US437076DC30 3.66 Jun 25, 2029 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 103500.9 0.02 US66989HAS76 15.53 Aug 14, 2050 2.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 103464.47 0.02 US36267VAM54 12.7 Nov 22, 2052 6.38
INGERSOLL RAND INC Corporates Fixed Income 103397.0 0.01 US45687VAC00 1.92 Jun 15, 2027 5.2
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 103414.72 0.01 US13607PVQ44 4.05 Jan 13, 2031 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 103426.36 0.01 US74834LBB53 4.65 Jun 30, 2030 2.95
FISERV INC Corporates Fixed Income 103292.05 0.01 US337738BD90 2.56 Mar 02, 2028 5.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 103165.27 0.01 US04316JAH23 7.05 Jul 15, 2034 5.45
STATE STREET CORP Corporates Fixed Income 103123.05 0.01 US857477CC50 6.26 May 18, 2034 5.16
MICRON TECHNOLOGY INC Corporates Fixed Income 102992.06 0.01 US595112BP79 1.62 Feb 15, 2027 4.18
BANK OF MONTREAL Corporates Fixed Income 102842.96 0.01 US06368BGS16 2.45 Dec 15, 2032 3.8
AVANTOR FUNDING INC 144A Corporates Fixed Income 102625.54 0.01 US05352TAA79 2.45 Jul 15, 2028 4.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 102566.2 0.01 US025816DA48 5.95 Aug 03, 2033 4.42
CCO HOLDINGS LLC 144A Corporates Fixed Income 102261.72 0.01 US1248EPCL57 6.07 Jun 01, 2033 4.5
FHLMC 30YR UMBS Securitized Fixed Income 102246.55 0.01 US3142GQSS29 2.31 Dec 01, 2053 6.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 102126.67 0.01 US759351AS87 7.13 Sep 15, 2034 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 101993.71 0.01 US1248EPCS01 2.37 Sep 01, 2029 6.38
STRYKER CORPORATION Corporates Fixed Income 102023.19 0.01 US863667BK67 2.53 Feb 10, 2028 4.7
POLAND (REPUBLIC OF) Government Related Fixed Income 101936.68 0.01 US857524AH50 7.49 Feb 12, 2035 5.38
VISA INC Corporates Fixed Income 101958.51 0.01 US92826CAN20 5.49 Feb 15, 2031 1.1
DICKS SPORTING GOODS INC. Corporates Fixed Income 101828.36 0.01 US253393AF94 5.85 Jan 15, 2032 3.15
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 101756.24 0.01 US74166MAE66 0.47 Jan 15, 2028 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101653.29 0.01 US06406RBW60 6.87 Mar 14, 2035 5.19
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101679.88 0.01 US06406GAA94 3.2 Oct 30, 2028 3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 101613.33 0.01 US64953BBM90 1.82 Apr 02, 2027 4.9
SYNOPSYS INC Corporates Fixed Income 101586.47 0.01 US871607AC15 4.31 Apr 01, 2030 4.85
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 101572.65 0.01 US0778FPAP47 4.45 Sep 15, 2055 6.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 101583.53 0.01 US3140XAH888 6.93 Mar 01, 2051 2.0
URUGUAY (REPUBLIC OF) Government Related Fixed Income 101527.69 0.01 US917288BA96 5.85 Jan 15, 2033 7.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 101518.11 0.01 US35906ABF49 1.75 May 01, 2028 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 101532.99 0.01 US3132DNVC46 4.66 Aug 01, 2052 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 101483.68 0.01 US68245XAH26 2.28 Jan 15, 2028 3.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 101448.65 0.01 US571748BX98 13.79 Mar 15, 2054 5.45
FNMA 30YR UMBS Securitized Fixed Income 101424.68 0.01 US3140QQF916 4.22 Sep 01, 2052 5.5
US BANCORP MTN Corporates Fixed Income 101306.21 0.01 US91159HJU59 7.21 Feb 12, 2036 5.42
BPCE SA 144A Corporates Fixed Income 101298.56 0.01 US05578AAN81 4.1 Oct 01, 2029 2.7
JAZZ SECURITIES DAC 144A Corporates Fixed Income 101040.95 0.01 US47216FAA57 2.99 Jan 15, 2029 4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 101006.49 0.01 US06675FAY34 1.4 Oct 04, 2026 1.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 101013.07 0.01 US24422EVF32 1.8 Mar 09, 2027 1.75
HOME DEPOT INC Corporates Fixed Income 100847.67 0.01 US437076CE05 2.79 Mar 15, 2028 0.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 100770.92 0.01 US009158BK14 6.96 Feb 08, 2034 4.85
STATE STREET CORP Corporates Fixed Income 100569.88 0.01 US857477BP72 5.36 Mar 03, 2031 2.2
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 100505.13 0.01 US13607PHT49 1.32 Sep 11, 2027 4.51
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100484.51 0.01 US06406YAA01 3.91 Aug 23, 2029 3.3
COMCAST CORPORATION Corporates Fixed Income 100489.12 0.01 US20030NDG34 4.42 Apr 01, 2030 3.4
ALBERTA (PROVINCE OF) Government Related Fixed Income 100525.69 0.01 US013051EM50 4.94 Jul 22, 2030 1.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 100401.89 0.01 US42824CBR97 1.35 Sep 25, 2026 4.45
BROADCOM INC Corporates Fixed Income 100327.09 0.01 US11135FCA75 2.57 Feb 15, 2028 4.15
HOME DEPOT INC Corporates Fixed Income 100382.11 0.01 US437076BX94 13.07 Dec 06, 2048 4.5
SYSCO CORPORATION Corporates Fixed Income 100234.11 0.01 US871829BS59 3.26 Jan 17, 2029 5.75
POLAND (REPUBLIC OF) Government Related Fixed Income 100225.83 0.01 US731011AY80 7.3 Sep 18, 2034 5.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 100144.71 0.01 US185899AP61 4.76 Mar 15, 2032 7.0
FNMA 30YR UMBS Securitized Fixed Income 100094.23 0.01 US31418EAN04 6.83 Jan 01, 2052 2.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 99940.56 0.01 US254709AM01 1.6 Feb 09, 2027 4.1
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 99923.46 0.01 US780153BW11 4.35 Sep 30, 2031 5.63
BANCO DE CREDITO DEL PERU MTN 144A Corporates Fixed Income 99860.0 0.01 US05971U2J52 4.28 Jul 30, 2035 6.75
HCA INC Corporates Fixed Income 99862.29 0.01 US404121AK12 7.19 Sep 15, 2034 5.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 99785.85 0.01 US3140XFFW63 4.33 Dec 01, 2036 2.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 99226.76 0.01 US828807DE42 2.36 Dec 01, 2027 3.38
BROADCOM INC Corporates Fixed Income 99278.07 0.01 US11135FAQ46 4.76 Nov 15, 2030 4.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 99178.67 0.01 US42824CBU27 5.46 Oct 15, 2031 4.85
COMCAST CORPORATION Corporates Fixed Income 98955.85 0.01 US20030NDH17 10.73 Apr 01, 2040 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 98893.54 0.01 US63743HFR84 1.81 May 06, 2027 5.1
SABRE GLBL INC 144A Corporates Fixed Income 98923.77 0.01 US78573NAJ19 1.84 Jun 01, 2027 8.63
AON NORTH AMERICA INC Corporates Fixed Income 98740.64 0.01 US03740MAF77 13.45 Mar 01, 2054 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 98758.14 0.01 US42824CBW82 13.59 Oct 15, 2054 5.6
TREASURY NOTE Treasury Fixed Income 98760.42 0.01 US912828ZQ64 4.86 May 15, 2030 0.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 98634.86 0.01 US13607HR618 1.83 Apr 07, 2027 3.45
HOME DEPOT INC Corporates Fixed Income 98539.54 0.01 US437076CC49 11.07 Apr 15, 2040 3.3
SYNCHRONY FINANCIAL Corporates Fixed Income 98505.52 0.01 US87165BAP85 3.41 Mar 19, 2029 5.15
PANAMA (REPUBLIC OF) Government Related Fixed Income 98466.02 0.01 US698299AW45 6.97 Jan 26, 2036 6.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 98523.88 0.01 US828807DL84 2.63 Feb 01, 2028 1.75
MSBAM_16-C32 A4 Securitized Fixed Income 98374.76 0.01 US61691GAS93 1.5 Dec 15, 2049 3.72
SBA COMMUNICATIONS CORP Corporates Fixed Income 98338.28 0.01 US78410GAD60 1.55 Feb 15, 2027 3.88
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 98265.18 0.01 USP62138AB13 3.62 Apr 15, 2030 7.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 98205.18 0.01 US64952WFM01 7.46 Jan 23, 2035 5.35
EATON CORPORATION Corporates Fixed Income 98164.98 0.01 US278062AG90 2.2 Sep 15, 2027 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 98049.99 0.01 US92556HAB33 4.83 Jan 15, 2031 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 98067.89 0.01 US92343VFE92 4.42 Mar 22, 2030 3.15
ALBERTA (PROVINCE OF) MTN 144A Government Related Fixed Income 98047.5 0.01 US01306GAC78 1.26 Aug 17, 2026 2.05
SBA COMMUNICATIONS CORP Corporates Fixed Income 98013.94 0.01 US78410GAG91 3.31 Feb 01, 2029 3.13
FHLMC 30YR UMBS Securitized Fixed Income 97981.36 0.01 US3133BPXV57 4.66 Nov 01, 2052 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 97730.29 0.01 US03027XAR17 2.48 Jan 15, 2028 3.6
HOME DEPOT INC Corporates Fixed Income 97750.26 0.01 US437076BN13 1.31 Sep 15, 2026 2.13
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 97713.09 0.01 US737679DE73 11.68 Mar 15, 2043 4.15
LAM RESEARCH CORPORATION Corporates Fixed Income 97610.0 0.01 US512807AU29 3.46 Mar 15, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 97453.78 0.01 US86562MBZ23 5.0 Sep 23, 2030 2.14
FIFTH THIRD BANCORP Corporates Fixed Income 97361.89 0.01 US316773DA59 1.91 May 05, 2027 2.55
WASTE MANAGEMENT INC Corporates Fixed Income 97335.66 0.01 US94106LCF40 14.07 Oct 15, 2054 5.35
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 97180.07 0.01 US00828EER62 2.67 Mar 14, 2028 4.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 97180.09 0.01 XS2333676729 0.96 Apr 21, 2026 1.0
NASDAQ INC Corporates Fixed Income 97134.98 0.01 US63111XAH44 2.81 Jun 28, 2028 5.35
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 97126.55 0.01 US222213BE97 3.41 Jan 24, 2029 4.13
FNMA 15YR UMBS SUPER Securitized Fixed Income 97040.05 0.01 US3140XDLB05 3.94 Nov 01, 2036 2.0
VISA INC Corporates Fixed Income 96984.89 0.01 US92826CAM47 4.61 Apr 15, 2030 2.05
MICRON TECHNOLOGY INC Corporates Fixed Income 96771.99 0.01 US595112CE14 7.23 Jan 15, 2035 5.8
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 96761.25 0.01 US573284BA34 7.27 Dec 01, 2034 5.15
STATE STREET CORP Corporates Fixed Income 96795.65 0.01 US857477BS12 1.73 Feb 07, 2028 2.2
HASBRO INC Corporates Fixed Income 96700.9 0.01 US418056AZ06 4.02 Nov 19, 2029 3.9
HUMANA INC Corporates Fixed Income 96524.74 0.01 US444859BT81 3.56 Mar 23, 2029 3.7
PERU (REPUBLIC OF) Government Related Fixed Income 96524.4 0.01 US715638BM30 12.55 Nov 18, 2050 5.63
BANCO DE CREDITO DEL PERU RegS Corporates Fixed Income 96372.63 0.01 US05971V2D64 1.36 Sep 30, 2031 3.25
MASTERCARD INC Corporates Fixed Income 96118.04 0.01 US57636QAR56 1.76 Mar 26, 2027 3.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 95856.06 0.01 US637432PA73 5.99 Jan 15, 2033 5.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 95908.35 0.01 US13607LWW98 6.53 Oct 03, 2033 6.09
CHART INDUSTRIES INC 144A Corporates Fixed Income 95821.79 0.01 US16115QAF72 1.62 Jan 01, 2030 7.5
CME GROUP INC Corporates Fixed Income 95720.12 0.01 US12572QAJ40 2.8 Jun 15, 2028 3.75
EQUIFAX INC Corporates Fixed Income 95745.02 0.01 US294429AX37 3.89 Sep 15, 2029 4.8
SIRIUS XM RADIO INC 144A Corporates Fixed Income 95749.78 0.01 US82967NBG25 4.35 Jul 01, 2030 4.13
COMCAST CORPORATION Corporates Fixed Income 95655.38 0.01 US20030NEG25 14.74 May 15, 2064 5.5
BBCMS_19-C3 A4 Securitized Fixed Income 95585.97 0.01 US05550MAU80 3.64 May 15, 2052 3.58
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 95506.88 0.01 US63946BAJ98 11.37 Jan 15, 2043 4.45
FNMA 15YR UMBS Securitized Fixed Income 95507.27 0.01 US3140QNAK87 4.1 Jan 01, 2037 2.0
KEYCORP MTN Corporates Fixed Income 95479.74 0.01 US49326EEG44 2.75 Apr 30, 2028 4.1
COMCAST CORPORATION Corporates Fixed Income 95447.53 0.01 US20030NCJ81 9.59 Mar 01, 2038 3.9
FNMA 15YR UMBS Securitized Fixed Income 95263.68 0.01 US31418ECT55 4.4 Apr 01, 2037 1.5
FNMA 30YR Securitized Fixed Income 95279.75 0.01 US3140J9SN27 6.5 Nov 01, 2048 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 95177.28 0.01 US3132DSMT68 2.62 Feb 01, 2054 6.5
KEURIG DR PEPPER INC Corporates Fixed Income 95127.96 0.01 US49271VAJ98 4.45 May 01, 2030 3.2
CCO HOLDINGS LLC 144A Corporates Fixed Income 95080.15 0.01 US1248EPCB75 2.74 Jun 01, 2029 5.38
IQVIA INC Corporates Fixed Income 94963.61 0.01 US46266TAF57 3.27 Feb 01, 2029 6.25
HAT HOLDINGS I LLC 144A Corporates Fixed Income 94913.16 0.01 US418751AL75 1.74 Jun 15, 2027 8.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94918.44 0.01 US06406FAC77 0.94 May 04, 2026 2.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 94936.07 0.01 US202795JJ01 12.94 Jun 15, 2046 3.65
RELX CAPITAL INC Corporates Fixed Income 94694.04 0.01 US74949LAD47 4.53 May 22, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 94627.64 0.01 US20030NEK37 13.41 Jun 01, 2054 5.65
CROWN CASTLE INC Corporates Fixed Income 94398.5 0.01 US22822VBD29 3.54 Jun 01, 2029 5.6
LOWES COMPANIES INC Corporates Fixed Income 94435.62 0.01 US548661DY05 5.1 Oct 15, 2030 1.7
LOWES COMPANIES INC Corporates Fixed Income 94392.25 0.01 US548661DQ70 12.68 May 03, 2047 4.05
FNMA 30YR UMBS Securitized Fixed Income 94269.11 0.01 US3140QLGU40 6.57 Jul 01, 2051 2.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 94206.86 0.01 US931427AQ19 1.03 Jun 01, 2026 3.45
COMCAST CORPORATION Corporates Fixed Income 94190.47 0.01 US20030NCM11 12.99 Oct 15, 2048 4.7
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Corporates Fixed Income 94146.27 0.01 US87124VAF67 0.9 Apr 28, 2026 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 94174.75 0.01 US28622HAB78 6.34 Feb 15, 2033 4.75
MASTERCARD INC Corporates Fixed Income 94128.08 0.01 US57636QBC78 7.61 Jan 15, 2035 4.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 94171.17 0.01 US3132D6NX49 3.49 Feb 01, 2036 2.0
FHLMC 30YR UMBS Securitized Fixed Income 94065.47 0.01 US3133KMXU43 6.68 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 94043.71 0.01 US3140XD6A96 6.38 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 93825.72 0.01 US3140QLRW86 6.03 Aug 01, 2051 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 93717.09 0.01 US036752AP88 5.32 Mar 15, 2031 2.55
US BANCORP MTN Corporates Fixed Income 93623.36 0.01 US91159HHN35 1.18 Jul 22, 2026 2.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 93562.33 0.01 US95081QAP90 0.45 Jun 15, 2028 7.25
INGERSOLL RAND INC Corporates Fixed Income 93374.65 0.01 US45687VAD82 3.61 Jun 15, 2029 5.18
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 93290.79 0.01 US984851AF24 2.72 Jun 01, 2028 4.75
AON CORP Corporates Fixed Income 93306.69 0.01 US03740LAD47 1.96 May 28, 2027 2.85
BROADCOM INC 144A Corporates Fixed Income 93358.97 0.01 US11135FBF71 6.82 Feb 15, 2033 2.6
BROADCOM INC 144A Corporates Fixed Income 93327.38 0.01 US11135FBG54 14.28 Feb 15, 2051 3.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 93280.17 0.01 US808513AU91 2.52 Jan 25, 2028 3.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 93283.66 0.01 US808513BG98 5.45 Mar 11, 2031 1.65
PCG_24-A A2 Securitized Fixed Income 93163.71 0.01 US71710TAH14 8.27 Jun 01, 2042 5.23
CROWN CASTLE INC Corporates Fixed Income 93107.68 0.01 US22822VBE02 6.79 Mar 01, 2034 5.8
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 93116.17 0.01 US4581X0DQ82 2.32 Sep 16, 2027 0.63
PARKER HANNIFIN CORPORATION Corporates Fixed Income 93010.42 0.01 US701094AN45 3.72 Jun 14, 2029 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 92875.92 0.01 US94106LBV09 3.39 Feb 15, 2029 4.88
ERAC USA FINANCE LLC 144A Corporates Fixed Income 92868.46 0.01 US26884TAZ57 7.21 Oct 30, 2034 5.2
CONAGRA BRANDS INC Corporates Fixed Income 92840.36 0.01 US205887CF79 2.41 Nov 01, 2027 1.38
PERU (REPUBLIC OF) Government Related Fixed Income 92816.44 0.01 US715638DU38 7.36 Jan 15, 2034 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 92674.2 0.01 XS2571923007 5.84 Jan 17, 2033 7.13
ROCKWELL AUTOMATION INC Corporates Fixed Income 92648.92 0.01 US773903AH27 3.48 Mar 01, 2029 3.5
XILINX INC Corporates Fixed Income 92626.92 0.01 US983919AK78 4.67 Jun 01, 2030 2.38
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 92593.62 0.01 US74460WAG24 6.56 Aug 01, 2033 5.1
S&P GLOBAL INC Corporates Fixed Income 92593.81 0.01 US78409VBH69 1.75 Mar 01, 2027 2.45
LOWES COMPANIES INC Corporates Fixed Income 92355.94 0.01 US548661DR53 3.56 Apr 05, 2029 3.65
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 92292.09 0.01 US36179VQT07 6.5 Jul 20, 2050 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 92222.57 0.01 US94106LBN82 2.78 Mar 15, 2028 1.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 91986.5 0.01 US00914AAM45 1.26 Aug 15, 2026 1.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 91859.87 0.01 US4581X0EM69 1.67 Feb 01, 2027 4.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 91900.66 0.01 US45866FAX24 13.59 Jun 15, 2052 4.95
S&P GLOBAL INC Corporates Fixed Income 91526.5 0.01 US78409VBG86 3.5 May 01, 2029 4.25
FNMA 30YR UMBS Securitized Fixed Income 91467.35 0.01 US3140QRR620 5.0 Mar 01, 2053 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 91268.5 0.01 US64952WFE84 6.9 Jan 09, 2034 5.0
BMARK_20-B16 A5 Securitized Fixed Income 91233.05 0.01 US08161NAF42 4.28 Feb 15, 2053 2.73
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 91096.99 0.01 US015271AY59 7.53 Mar 15, 2034 2.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 90938.76 0.01 US29736RAQ39 4.55 Apr 15, 2030 2.6
QUALCOMM INCORPORATED Corporates Fixed Income 90869.65 0.01 US747525BT99 13.16 May 20, 2053 6.0
GNMA2 30YR Securitized Fixed Income 90848.59 0.01 US36179WLP13 6.68 Aug 20, 2051 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 90777.95 0.01 US760759BC31 7.07 Apr 01, 2034 5.0
FNMA 30YR UMBS Securitized Fixed Income 90762.62 0.01 US3140M2E248 6.51 Oct 01, 2051 2.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 90685.23 0.01 US571748BN17 5.05 Nov 15, 2030 2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 90616.38 0.01 US960386AM29 3.0 Sep 15, 2028 4.7
SDART_24-1 B Securitized Fixed Income 90557.69 0.01 US80288AAD46 1.18 Dec 15, 2028 5.23
BROADCOM INC 144A Corporates Fixed Income 90536.87 0.01 US11135FBT75 5.91 Apr 15, 2032 4.15
FNMA 30YR UMBS Securitized Fixed Income 90551.9 0.01 US3140QTW394 2.04 Jan 01, 2054 6.5
FISERV INC Corporates Fixed Income 90517.22 0.01 US337738BC18 4.61 Jun 01, 2030 2.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 90363.86 0.01 US171239AG12 5.07 Sep 15, 2030 1.38
GRAY MEDIA INC 144A Corporates Fixed Income 90242.13 0.01 US389375AM81 2.69 Jul 15, 2029 10.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 90065.96 0.01 US82967NBA54 1.35 Aug 01, 2027 5.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 89986.31 0.01 US29248HAB96 5.45 Mar 17, 2031 1.78
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 89973.81 0.01 US03040WAU99 3.67 Jun 01, 2029 3.45
ONTARIO (PROVINCE OF) Government Related Fixed Income 89844.56 0.01 US683234DB13 1.94 May 19, 2027 3.1
LOWES COMPANIES INC Corporates Fixed Income 89715.22 0.01 US548661DU82 4.33 Apr 15, 2030 4.5
FHLMC 30YR UMBS Securitized Fixed Income 89729.44 0.01 US3133KQPN06 4.0 Feb 01, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 89537.24 0.01 US3140XCB648 6.37 Jul 01, 2051 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 89477.74 0.01 US760759AR19 1.08 Jul 01, 2026 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 89407.81 0.01 US015271AP43 0.88 Apr 15, 2026 3.8
MICRON TECHNOLOGY INC Corporates Fixed Income 89414.48 0.01 US595112BQ52 4.17 Feb 15, 2030 4.66
POLAND (REPUBLIC OF) Government Related Fixed Income 89376.7 0.01 US731011AV42 6.78 Oct 04, 2033 4.88
US BANCORP Corporates Fixed Income 89344.31 0.01 US91159HHW34 3.88 Jul 30, 2029 3.0
POLAND (REPUBLIC OF) Government Related Fixed Income 89244.14 0.01 US731011AU68 0.91 Apr 06, 2026 3.25
VZ SECURED FINANCING BV 144A Corporates Fixed Income 89228.34 0.01 US91845AAA34 5.29 Jan 15, 2032 5.0
NEWMONT CORPORATION Corporates Fixed Income 89159.35 0.01 US651639AY25 4.99 Oct 01, 2030 2.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 89116.61 0.01 US693475AT21 1.92 May 19, 2027 3.15
TARGET CORPORATION Corporates Fixed Income 89138.83 0.01 US87612EBP07 6.13 Sep 15, 2032 4.5
TELUS CORPORATION Corporates Fixed Income 89030.07 0.01 US87971MBF95 2.17 Sep 15, 2027 3.7
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 89074.89 0.01 US12636YAC66 2.66 Apr 04, 2028 3.95
MARKEL GROUP INC Corporates Fixed Income 89039.87 0.01 US570535AT11 12.54 May 20, 2049 5.0
HCA INC Corporates Fixed Income 88932.36 0.01 US404119BV04 11.77 Jun 15, 2047 5.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 88863.89 0.01 US89788MAC64 2.19 Aug 03, 2027 1.13
REGAL REXNORD CORP Corporates Fixed Income 88781.76 0.01 US758750AN32 4.04 Feb 15, 2030 6.3
QUEBEC (PROVINCE OF) Government Related Fixed Income 88750.8 0.01 US748149AJ05 0.95 Apr 20, 2026 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 88675.11 0.01 US03027XAW02 3.84 Aug 15, 2029 3.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 88673.88 0.01 US3140XBKS82 6.44 Jun 01, 2049 3.5
SYNOPSYS INC Corporates Fixed Income 88616.56 0.01 US871607AG29 13.76 Apr 01, 2055 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 88621.3 0.01 US92343VCX01 13.13 Sep 15, 2048 4.52
AMERICAN TOWER CORPORATION Corporates Fixed Income 88579.25 0.01 US03027XBZ24 6.24 Mar 15, 2033 5.65
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 88327.69 0.01 US05369AAA97 2.29 Nov 01, 2027 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 88277.69 0.01 US89788MAE21 2.95 Jun 07, 2029 1.89
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 88207.47 0.01 US656029AH80 5.85 Sep 22, 2031 2.08
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 88180.15 0.01 US06418BAE83 1.79 Mar 11, 2027 2.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 88094.42 0.01 US571748BJ05 13.05 Mar 15, 2049 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 88044.56 0.01 US24422EVB28 1.34 Sep 14, 2026 2.25
HOME DEPOT INC Corporates Fixed Income 88013.23 0.01 US437076BS00 13.13 Jun 15, 2047 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 87959.07 0.01 US036752AZ60 6.99 Jun 15, 2034 5.38
NUTRIEN LTD Corporates Fixed Income 87966.31 0.01 US67077MAW82 4.52 May 13, 2030 2.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 87850.51 0.01 US882508BG82 4.04 Sep 04, 2029 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 87632.77 0.01 US03027XAK63 1.35 Oct 15, 2026 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 87533.2 0.01 US06406RBU05 6.45 Oct 25, 2034 6.47
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 87507.02 0.01 US808513CG89 1.18 Aug 24, 2026 5.88
ONTARIO (PROVINCE OF) Government Related Fixed Income 87505.72 0.01 US68323AFG40 4.17 Oct 02, 2029 2.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 87403.46 0.01 US00828EEY14 1.59 Jan 04, 2027 4.63
AON NORTH AMERICA INC Corporates Fixed Income 87422.75 0.01 US03740MAB63 3.41 Mar 01, 2029 5.15
REGAL REXNORD CORP Corporates Fixed Income 87265.74 0.01 US758750AM58 2.67 Apr 15, 2028 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 87276.57 0.01 US036752AD58 12.71 Dec 01, 2047 4.38
DOLLAR GENERAL CORPORATION Corporates Fixed Income 87065.13 0.01 US256677AP01 6.4 Jul 05, 2033 5.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 87011.45 0.01 US35908MAD20 0.08 May 15, 2030 8.75
COMCAST CORPORATION Corporates Fixed Income 86996.77 0.01 US20030NCY58 10.63 Nov 01, 2039 3.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 86927.66 0.01 US743315AL75 5.96 Dec 01, 2032 6.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 86930.18 0.01 US64953BBF40 1.32 Sep 18, 2026 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 86920.73 0.01 US161175BU77 5.33 Apr 01, 2031 2.8
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 86869.18 0.01 US780153BU54 3.87 Mar 15, 2032 6.25
HCA INC Corporates Fixed Income 86812.19 0.01 US404119CV94 13.05 Apr 01, 2054 6.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 86821.11 0.01 US970648AJ01 4.02 Sep 15, 2029 2.95
EATON CORPORATION Corporates Fixed Income 86765.04 0.01 US278062AH73 6.54 Mar 15, 2033 4.15
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 86701.14 0.01 US053015AG87 2.89 May 15, 2028 1.7
SIRIUS XM RADIO INC 144A Corporates Fixed Income 86678.94 0.01 US82967NBM92 5.33 Sep 01, 2031 3.88
HCA INC Corporates Fixed Income 86620.13 0.01 US404121AL94 13.12 Sep 15, 2054 5.95
CUMMINS INC Corporates Fixed Income 86666.03 0.01 US231021AT37 5.02 Sep 01, 2030 1.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 86646.7 0.01 US77313LAB99 6.54 Oct 15, 2033 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 86567.13 0.01 US693475BB04 1.26 Aug 13, 2026 1.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 86586.41 0.01 US161175CJ14 6.51 Apr 01, 2033 4.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 86333.33 0.01 US929160AZ21 4.5 Jun 01, 2030 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 86345.31 0.01 US66989HAV06 7.55 Sep 18, 2034 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 86267.15 0.01 US14040HDC60 4.32 Oct 30, 2031 7.62
BMARK_20-B21 A4 Securitized Fixed Income 86315.88 0.01 US08163LAE92 4.42 Dec 17, 2053 1.7
FHLMC 30YR UMBS Securitized Fixed Income 86288.25 0.01 US3133B3L540 7.04 Feb 01, 2052 2.0
BOSTON PROPERTIES LP Corporates Fixed Income 86185.95 0.01 US10112RBD52 5.1 Jan 30, 2031 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 86063.07 0.01 US03027XCF50 6.5 Nov 15, 2033 5.9
ERAC USA FINANCE LLC 144A Corporates Fixed Income 86101.67 0.01 US26884TAW27 6.35 May 01, 2033 4.9
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 86013.49 0.01 US404030AJ72 1.34 Dec 15, 2028 3.88
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 85984.54 0.01 US760942AY83 12.24 Nov 20, 2045 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 85929.04 0.01 US015271AW93 6.34 May 18, 2032 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 85921.39 0.01 US3132CW2V54 4.1 Feb 01, 2037 2.0
MASTERCARD INC Corporates Fixed Income 85748.56 0.01 US57636QAP90 4.4 Mar 26, 2030 3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 85579.89 0.01 US459058FT50 1.45 Oct 27, 2026 1.88
STATE STREET CORP Corporates Fixed Income 85546.25 0.01 US857477BD43 3.23 Dec 03, 2029 4.14
LATVIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 85377.81 0.01 US518417AD29 7.22 Jul 30, 2034 5.13
POST HOLDINGS INC 144A Corporates Fixed Income 85235.79 0.01 US737446AP91 2.97 Dec 15, 2029 5.5
AUTOZONE INC Corporates Fixed Income 85153.93 0.01 US053332AV43 1.88 Jun 01, 2027 3.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 85149.83 0.01 US828807CE50 9.39 Feb 01, 2040 6.75
TREASURY BOND Treasury Fixed Income 85085.2 0.01 US912810RG58 12.95 May 15, 2044 3.38
REPUBLIC SERVICES INC Corporates Fixed Income 85134.61 0.01 US760759AZ35 6.23 Feb 15, 2032 1.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 85128.89 0.01 US828807DJ39 13.89 Jul 15, 2050 3.8
XYLEM INC/NY Corporates Fixed Income 84975.34 0.01 US98419MAJ99 1.38 Nov 01, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 85010.73 0.01 US24422EUU18 3.56 Mar 07, 2029 3.45
FNMA 15YR UMBS Securitized Fixed Income 85009.53 0.01 US3140QGXX01 3.82 Feb 01, 2036 2.0
GARTNER INC 144A Corporates Fixed Income 84907.64 0.01 US366651AC11 1.8 Jul 01, 2028 4.5
PROLOGIS LP Corporates Fixed Income 84905.97 0.01 US74340XCJ81 7.01 Mar 15, 2034 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 84895.14 0.01 US74432QCG82 4.52 Mar 10, 2030 2.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 84850.65 0.01 US025816CX59 5.79 May 26, 2033 4.99
POST HOLDINGS INC 144A Corporates Fixed Income 84863.59 0.01 US737446AQ74 3.92 Apr 15, 2030 4.63
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 84857.1 0.01 US55342UAH77 2.29 Oct 15, 2027 5.0
STRYKER CORPORATION Corporates Fixed Income 84790.54 0.01 US863667BE08 3.91 Sep 11, 2029 4.25
KEYCORP MTN Corporates Fixed Income 84671.55 0.01 US49326EEP43 6.47 Mar 06, 2035 6.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84671.44 0.01 US824348BJ44 3.93 Aug 15, 2029 2.95
CSL FINANCE PLC 144A Corporates Fixed Income 84681.12 0.01 US12661PAE97 13.77 Apr 27, 2052 4.75
SYNCHRONY FINANCIAL Corporates Fixed Income 84612.85 0.01 US87165BAR42 5.79 Oct 28, 2031 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84501.77 0.01 US06406FAE34 1.23 Aug 17, 2026 2.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 84412.48 0.01 US161175CC60 13.64 Dec 01, 2061 4.4
DAVITA INC 144A Corporates Fixed Income 84363.79 0.01 US23918KAT51 4.92 Feb 15, 2031 3.75
POLAND (REPUBLIC OF) Government Related Fixed Income 84310.88 0.01 US857524AD47 2.16 Nov 16, 2027 5.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 84311.26 0.01 US665859AT17 2.95 Aug 03, 2028 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 84317.87 0.01 US86562MCB46 4.8 Jul 08, 2030 2.13
NUTRIEN LTD Corporates Fixed Income 84121.0 0.01 US67077MAT53 3.5 Apr 01, 2029 4.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 84137.6 0.01 US98956PAV40 5.83 Nov 24, 2031 2.6
OREILLY AUTOMOTIVE INC Corporates Fixed Income 84100.07 0.01 US67103HAH03 3.62 Jun 01, 2029 3.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 83982.94 0.01 US74256LAU35 0.95 Apr 18, 2026 3.0
TRIMBLE INC Corporates Fixed Income 83947.48 0.01 US896239AC42 2.73 Jun 15, 2028 4.9
NXP BV Corporates Fixed Income 83918.51 0.01 US62954HAY45 4.43 May 01, 2030 3.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 83875.34 0.01 US579780AN77 2.11 Aug 15, 2027 3.4
STRYKER CORPORATION Corporates Fixed Income 83850.05 0.01 US863667AJ04 12.4 Mar 15, 2046 4.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 83836.99 0.01 US835495AL63 4.46 May 01, 2030 3.13
CLOROX COMPANY Corporates Fixed Income 83810.16 0.01 US189054AX72 4.68 May 15, 2030 1.8
FNMA 30YR UMBS Securitized Fixed Income 83779.13 0.01 US3140QRPW74 4.75 Mar 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 83732.68 0.01 US3140XKQY95 4.0 Mar 01, 2053 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 83747.7 0.01 US3140XHX369 4.21 Aug 01, 2037 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 83756.45 0.01 US3140XD6J06 6.7 Dec 01, 2051 2.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 83676.08 0.01 XS2201851172 5.17 Feb 14, 2031 3.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 83386.46 0.01 US053015AH60 7.47 Sep 09, 2034 4.45
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 83336.3 0.01 US538034AV10 0.95 May 15, 2027 6.5
US BANCORP MTN Corporates Fixed Income 83227.38 0.01 US91159HJG65 5.94 Jul 22, 2033 4.97
M&T BANK CORPORATION Corporates Fixed Income 83243.22 0.01 US55261FAR55 6.04 Jan 27, 2034 5.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 83243.13 0.01 US03027XBJ81 2.65 Jan 31, 2028 1.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 83240.48 0.01 US57629WCZ14 5.39 Mar 09, 2031 2.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 83121.4 0.01 US882508BD51 13.18 May 15, 2048 4.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 82908.52 0.01 US665859AX29 5.81 Nov 02, 2032 6.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 82878.78 0.01 US13607HR535 6.03 Apr 07, 2032 3.6
AUTODESK INC Corporates Fixed Income 82904.73 0.01 US052769AH94 5.92 Dec 15, 2031 2.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 82850.31 0.01 US42824CBK45 0.9 Apr 01, 2026 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 82853.69 0.01 US24422ETW92 2.25 Sep 08, 2027 2.8
GATX CORPORATION Corporates Fixed Income 82809.05 0.01 US361448BF99 4.51 Jun 30, 2030 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 82532.54 0.01 US202795JM30 13.3 Mar 01, 2048 4.0
HCA INC Corporates Fixed Income 82327.05 0.01 US404119CQ00 6.3 Jun 01, 2033 5.5
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 82300.92 0.01 US09951LAA17 2.58 Sep 01, 2028 3.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 82317.14 0.01 US89788NAA81 5.96 Jul 28, 2033 4.92
VISA INC Corporates Fixed Income 82316.02 0.01 US92826CAE21 8.22 Dec 14, 2035 4.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 82234.3 0.01 US04316JAD19 6.23 Mar 02, 2033 5.5
GLOBE LIFE INC Corporates Fixed Income 82228.18 0.01 US37959EAC66 7.1 Sep 15, 2034 5.85
PAYPAL HOLDINGS INC Corporates Fixed Income 82123.86 0.01 US70450YAP88 7.01 Jun 01, 2034 5.15
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 82035.06 0.01 US428040DC08 2.97 Jul 15, 2029 12.63
AON NORTH AMERICA INC Corporates Fixed Income 81699.73 0.01 US03740MAA80 1.68 Mar 01, 2027 5.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 81697.98 0.01 US573874AN44 2.75 Jun 22, 2028 4.88
VERALTO CORP Corporates Fixed Income 81585.67 0.01 US92338CAB90 1.26 Sep 18, 2026 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 81630.7 0.01 US970648AL56 1.94 Jun 15, 2027 4.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 81572.03 0.01 US620076BN89 3.53 May 23, 2029 4.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 81530.75 0.01 US828807DW40 6.59 Jan 15, 2034 6.25
HERC HOLDINGS INC 144A Corporates Fixed Income 81436.84 0.01 US42704LAA26 1.28 Jul 15, 2027 5.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 81437.7 0.01 US82967NBC11 2.87 Jul 01, 2029 5.5
ENSTAR GROUP LTD Corporates Fixed Income 81387.22 0.01 US29359UAB52 3.53 Jun 01, 2029 4.95
STEEL DYNAMICS INC Corporates Fixed Income 81375.32 0.01 US858119BQ24 7.15 Aug 15, 2034 5.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 81315.93 0.01 US759351AP49 4.59 Jun 15, 2030 3.15
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 81306.48 0.01 US75886FAE79 5.02 Sep 15, 2030 1.75
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 81247.37 0.01 US88731EAJ91 5.99 Jul 15, 2033 8.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 81244.03 0.01 US824348BL99 4.61 May 15, 2030 2.3
ELEVANCE HEALTH INC Corporates Fixed Income 81233.58 0.01 US28622HAC51 13.53 Feb 15, 2053 5.13
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 81178.23 0.01 US36266GAA58 3.8 Aug 14, 2029 4.8
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 81149.56 0.01 US527298BZ50 2.25 Dec 15, 2030 10.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 81107.55 0.01 US620076BZ10 7.0 Apr 15, 2034 5.4
SYSCO CORPORATION Corporates Fixed Income 81089.99 0.01 US871829BV88 7.51 Mar 23, 2035 5.4
REPUBLIC SERVICES INC Corporates Fixed Income 81091.42 0.01 US760759AV21 4.47 Mar 01, 2030 2.3
ITC HOLDINGS CORP 144A Corporates Fixed Income 81036.8 0.01 US465685AR63 2.2 Sep 22, 2027 4.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 81058.76 0.01 US620076BL24 2.5 Feb 23, 2028 4.6
NXP BV Corporates Fixed Income 81028.17 0.01 US62954HAX61 1.87 May 01, 2027 3.15
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 81057.13 0.01 US86389QAG73 3.29 Jan 15, 2029 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 81062.61 0.01 US45866FAK03 4.73 Jun 15, 2030 2.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 81022.57 0.01 US59217GGU76 5.31 Jan 07, 2031 1.55
CONAGRA BRANDS INC Corporates Fixed Income 80888.89 0.01 US205887CD22 9.1 Nov 01, 2038 5.3
RYAN SPECIALTY LLC 144A Corporates Fixed Income 80805.9 0.01 US78351GAA31 4.45 Aug 01, 2032 5.88
FNMA 30YR UMBS Securitized Fixed Income 80828.84 0.01 US3140QLFF81 6.66 Jul 01, 2051 2.5
YUM! BRANDS INC. Corporates Fixed Income 80610.53 0.01 US988498AP63 4.86 Jan 31, 2032 4.63
QUANTA SERVICES INC. Corporates Fixed Income 80601.01 0.01 US74762EAH53 6.01 Jan 15, 2032 2.35
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80596.96 0.01 US744320BJ04 5.47 Mar 01, 2052 5.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80478.73 0.01 US571748AK86 6.49 Aug 01, 2033 5.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 80526.75 0.01 US171239AK24 7.02 Mar 15, 2034 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 80506.87 0.01 US775109CK50 13.63 Mar 15, 2052 4.55
LOWES COMPANIES INC Corporates Fixed Income 80524.91 0.01 US548661DZ79 14.91 Oct 15, 2050 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80404.15 0.01 US571748BH49 9.77 Mar 15, 2039 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 80155.11 0.01 US35906ABE73 0.82 Oct 15, 2027 5.88
TRUIST BANK Corporates Fixed Income 80137.58 0.01 US86787GAJ13 0.98 May 15, 2026 3.3
HCA INC Corporates Fixed Income 80160.41 0.01 US404119BY43 9.49 Jun 15, 2039 5.13
HORMEL FOODS CORPORATION Corporates Fixed Income 80059.44 0.01 US440452AF79 4.75 Jun 11, 2030 1.8
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 79860.26 0.01 US743674BD46 3.07 Sep 30, 2028 4.3
HANOVER INSURANCE GROUP INC Corporates Fixed Income 79818.1 0.01 US410867AF22 0.81 Apr 15, 2026 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 79811.98 0.01 US828807CY15 1.44 Nov 30, 2026 3.25
KLA CORP Corporates Fixed Income 79820.74 0.01 US482480AG50 3.46 Mar 15, 2029 4.1
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 79825.54 0.01 US11133TAD54 4.16 Dec 01, 2029 2.9
FHLMC 15YR UMBS Securitized Fixed Income 79771.53 0.01 US3133L8U456 4.1 Jan 01, 2037 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 79836.96 0.01 US3132CWMP67 2.69 Feb 01, 2034 3.5
ARAMARK SERVICES INC 144A Corporates Fixed Income 79739.26 0.01 US038522AQ17 1.75 Feb 01, 2028 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 79753.71 0.01 US92343VDU52 8.69 Mar 16, 2037 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 79734.04 0.01 US036752AL74 4.02 Sep 15, 2029 2.88
PERU (REPUBLIC OF) Government Related Fixed Income 79702.86 0.01 US715638DP43 6.82 Dec 01, 2032 1.86
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 79734.1 0.01 US299808AJ43 15.12 Oct 15, 2052 3.13
NVIDIA CORPORATION Corporates Fixed Income 79595.17 0.01 US67066GAE44 1.23 Sep 16, 2026 3.2
BALL CORPORATION Corporates Fixed Income 79631.82 0.01 US058498AW66 4.78 Aug 15, 2030 2.88
FHLMC 30YR UMBS Securitized Fixed Income 79460.71 0.01 US3133KPLY24 6.03 Jun 01, 2052 4.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 79413.44 0.01 US748148SB04 4.79 May 28, 2030 1.35
CROWN CASTLE INC Corporates Fixed Income 79364.95 0.01 US22822VAX91 11.71 Apr 01, 2041 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79029.95 0.01 US06406RBM88 5.96 Oct 25, 2033 5.83
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 79055.02 0.01 US515110CE22 6.91 Oct 24, 2033 5.0
FHLMC 15YR UMBS Securitized Fixed Income 79023.56 0.01 US3133L8U522 3.97 Jan 01, 2037 2.0
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 78998.78 0.01 US127387AP39 7.4 Sep 10, 2034 4.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 79008.84 0.01 US744320BA94 13.63 Dec 07, 2049 3.94
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 78888.33 0.01 US026874DL83 12.86 Apr 01, 2048 4.75
US BANCORP MTN Corporates Fixed Income 78834.64 0.01 US91159HHM51 0.96 Apr 27, 2026 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 78744.31 0.01 US92343VDR24 9.78 Mar 15, 2039 4.81
CHURCH & DWIGHT CO INC Corporates Fixed Income 78693.26 0.01 US171340AN27 2.09 Aug 01, 2027 3.15
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 78693.19 0.01 US984851AG07 4.55 Jun 04, 2030 3.15
JACKSON FINANCIAL INC Corporates Fixed Income 78647.35 0.01 US46817MAL19 5.71 Nov 23, 2031 3.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 78609.23 0.01 US161175CE27 11.34 Mar 01, 2042 3.5
MARKEL GROUP INC Corporates Fixed Income 78486.82 0.01 US570535AX23 14.42 May 07, 2052 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 78509.4 0.01 US3140XDCU86 6.68 Oct 01, 2051 2.0
NVR INC Corporates Fixed Income 78404.54 0.01 US62944TAF21 4.49 May 15, 2030 3.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 78418.38 0.01 US854502AL57 4.51 Mar 15, 2030 2.3
HOME DEPOT INC Corporates Fixed Income 78327.88 0.01 US437076CH36 3.23 Sep 15, 2028 1.5
KEURIG DR PEPPER INC Corporates Fixed Income 78234.35 0.01 US49271VAP58 3.59 Apr 15, 2029 3.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 78115.68 0.01 US69371RS728 1.43 Nov 09, 2026 5.2
KLA CORP Corporates Fixed Income 78174.43 0.01 US482480AM29 13.7 Jul 15, 2052 4.95
CCO HOLDINGS LLC 144A Corporates Fixed Income 78052.21 0.01 US1248EPCT83 2.46 Mar 01, 2031 7.38
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 77986.51 0.01 US26156FAA12 3.83 Jun 30, 2031 8.15
VMWARE LLC Corporates Fixed Income 78033.61 0.01 US928563AF20 4.3 May 15, 2030 4.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 78038.83 0.01 US775109BF74 1.45 Nov 15, 2026 2.9
MICRON TECHNOLOGY INC Corporates Fixed Income 77858.5 0.01 US595112BN22 3.27 Feb 06, 2029 5.33
XPO INC 144A Corporates Fixed Income 77764.77 0.01 US98379KAA07 1.89 Jun 01, 2028 6.25
REPUBLIC SERVICES INC Corporates Fixed Income 77738.41 0.01 US760759AS91 2.31 Nov 15, 2027 3.38
TARGET CORPORATION Corporates Fixed Income 77721.84 0.01 US87612EBH80 3.61 Apr 15, 2029 3.38
RYDER SYSTEM INC MTN Corporates Fixed Income 77653.91 0.01 US78355HKY44 6.4 Dec 01, 2033 6.6
KEYCORP MTN Corporates Fixed Income 77668.51 0.01 US49326EEN94 6.31 Jun 01, 2033 4.79
GLOBAL PAYMENTS INC Corporates Fixed Income 77613.44 0.01 US37940XAD49 4.53 May 15, 2030 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77474.32 0.01 US06406RAR84 5.34 Jan 28, 2031 1.65
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 77465.15 0.01 US110709AE21 5.42 Jan 29, 2031 1.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 77378.21 0.01 US06417XAD30 1.7 Feb 02, 2027 1.95
WASTE CONNECTIONS INC Corporates Fixed Income 77372.47 0.01 US94106BAF85 6.38 Jan 15, 2033 4.2
HCA INC Corporates Fixed Income 77380.32 0.01 US404119CC14 5.6 Jul 15, 2031 2.38
CROWN CASTLE INC Corporates Fixed Income 77409.79 0.01 US22822VAW19 5.44 Apr 01, 2031 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77308.3 0.01 US06406RAW79 5.74 Jul 28, 2031 1.8
NEWELL BRANDS INC Corporates Fixed Income 77262.83 0.01 US651229AW64 0.86 Apr 01, 2026 5.7
ROSS STORES INC Corporates Fixed Income 77244.31 0.01 US778296AF07 0.94 Apr 15, 2026 0.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 77253.46 0.01 US12008RAP29 5.31 Feb 01, 2032 4.25
BERRY GLOBAL INC Corporates Fixed Income 77184.36 0.01 US08576PAQ46 6.7 Jan 15, 2034 5.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 77188.6 0.01 US824348AX47 12.54 Jun 01, 2047 4.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 77167.65 0.01 US0778FPAA77 12.88 Apr 01, 2048 4.46
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 77109.26 0.01 US254709AT53 5.94 Nov 02, 2034 7.96
AMERICAN TOWER CORPORATION Corporates Fixed Income 77100.69 0.01 US03027XCH17 6.83 Feb 15, 2034 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 77127.32 0.01 US015271AU38 4.74 Dec 15, 2030 4.9
GLOBAL PAYMENTS INC Corporates Fixed Income 77113.16 0.01 US37940XAG79 1.65 Jan 15, 2027 2.15
FERGUSON FINANCE PLC 144A Corporates Fixed Income 77134.24 0.01 US314890AD60 5.84 Apr 20, 2032 4.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 77064.44 0.01 US025816DR72 6.97 Apr 25, 2035 5.92
FNMA 15YR UMBS SUPER Securitized Fixed Income 77039.94 0.01 US3140XD3V60 4.1 Dec 01, 2036 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 76967.24 0.01 US3132DQTR73 3.08 Jun 01, 2053 6.0
MASCO CORP Corporates Fixed Income 76986.81 0.01 US574599BP01 5.03 Oct 01, 2030 2.0
EBAY INC Corporates Fixed Income 76822.88 0.01 US278642AU75 1.91 Jun 05, 2027 3.6
TD SYNNEX CORP Corporates Fixed Income 76791.0 0.01 US87162WAF77 1.24 Aug 09, 2026 1.75
NEWMONT CORPORATION Corporates Fixed Income 76743.0 0.01 US65163LAB53 4.47 May 13, 2030 3.25
J M SMUCKER CO Corporates Fixed Income 76717.51 0.01 US832696AX63 6.44 Nov 15, 2033 6.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76578.2 0.01 US24422ETH26 1.07 Jun 10, 2026 2.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76480.84 0.01 US29736RAJ95 1.74 Mar 15, 2027 3.15
UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 76429.05 0.01 US911365BR47 5.5 Mar 15, 2034 6.13
FHLMC 15YR UMBS Securitized Fixed Income 76410.46 0.01 US3133L8U373 4.1 Jan 01, 2037 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 76323.43 0.01 US808513BT10 5.98 Dec 01, 2031 1.95
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 76262.81 0.01 US459058KU68 4.64 Jul 25, 2030 4.0
KENVUE INC Corporates Fixed Income 76237.69 0.01 US49177JAK88 6.41 Mar 22, 2033 4.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 76219.72 0.01 US446150BD56 6.51 Feb 02, 2035 5.71
TEXAS INSTRUMENTS INC Corporates Fixed Income 76211.33 0.01 US882508CH56 6.96 Feb 08, 2034 4.85
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 76119.57 0.01 US12116LAE92 2.25 Jul 01, 2031 9.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 76174.68 0.01 US780153BK72 1.63 Jul 15, 2027 5.38
LOWES COMPANIES INC Corporates Fixed Income 76116.1 0.01 US548661EM57 13.35 Apr 15, 2053 5.63
AIRCASTLE LTD 144A Corporates Fixed Income 76017.33 0.01 US00928QAU58 2.58 Jan 26, 2028 2.85
BOSTON PROPERTIES LP Corporates Fixed Income 75937.45 0.01 US10112RBB96 3.74 Jun 21, 2029 3.4
COMCAST CORPORATION Corporates Fixed Income 75711.49 0.01 US20030NBM20 7.4 Aug 15, 2034 4.2
ASSURANT INC Corporates Fixed Income 75661.09 0.01 US04621XAJ72 2.58 Mar 27, 2028 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 75669.27 0.01 US828807DF17 4.05 Sep 13, 2029 2.45
NASDAQ INC Corporates Fixed Income 75592.4 0.01 US631103AG34 1.0 Jun 30, 2026 3.85
ARES FINANCE CO II LLC 144A Corporates Fixed Income 75628.75 0.01 US04015KAB61 4.57 Jun 15, 2030 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75551.98 0.01 US24422EWK18 2.24 Sep 15, 2027 4.15
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 75524.33 0.01 US80622GAE44 4.37 May 28, 2030 4.38
MOSAIC CO/THE Corporates Fixed Income 75474.53 0.01 US61945CAG87 2.27 Nov 15, 2027 4.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 75370.19 0.01 US74834LAZ31 0.97 Jun 01, 2026 3.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 75370.23 0.01 US835495AQ50 1.29 Sep 01, 2026 4.45
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 75246.14 0.01 US89686QAA40 0.92 Aug 15, 2026 5.5
POST HOLDINGS INC 144A Corporates Fixed Income 75276.54 0.01 US737446AV69 4.68 Mar 01, 2033 6.38
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 75245.38 0.01 US744320BF81 2.93 Sep 15, 2048 5.7
HOME DEPOT INC Corporates Fixed Income 75244.07 0.01 US437076BZ43 14.58 Dec 15, 2049 3.13
CBOE GLOBAL MARKETS INC Corporates Fixed Income 75169.76 0.01 US12503MAA62 1.52 Jan 12, 2027 3.65
GNMA2 30YR Securitized Fixed Income 75168.43 0.01 US36179XBT28 5.51 Jul 20, 2052 4.0
BELRON UK FINANCE PLC 144A Corporates Fixed Income 75088.31 0.01 US080782AA38 3.2 Oct 15, 2029 5.75
BOSTON PROPERTIES LP Corporates Fixed Income 75090.43 0.01 US10112RBA14 3.16 Dec 01, 2028 4.5
NCL CORPORATION LTD 144A Corporates Fixed Income 75069.81 0.01 US62886HBN08 1.33 Jan 15, 2029 8.13
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 75059.86 0.01 US64952GAE89 6.27 May 15, 2033 5.88
PROLOGIS LP Corporates Fixed Income 75027.51 0.01 US74340XBY67 4.11 Nov 15, 2029 2.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 75059.56 0.01 US23291KAH86 4.15 Nov 15, 2029 2.6
UNITI GROUP LP 144A Corporates Fixed Income 74959.34 0.01 US91327BAA89 3.18 Feb 15, 2029 6.5
GNMA2 30YR Securitized Fixed Income 75004.86 0.01 US36179UCC45 4.96 Sep 20, 2048 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 74928.98 0.01 US808513CE32 6.12 May 19, 2034 5.85
PERU (REPUBLIC OF) Government Related Fixed Income 74895.49 0.01 US715638AU64 7.78 Mar 14, 2037 6.55
INTEL CORPORATION Corporates Fixed Income 74881.83 0.01 US458140AY68 12.39 May 11, 2047 4.1
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74825.1 0.01 US05348EBA64 1.86 May 15, 2027 3.35
CAMPBELLS CO Corporates Fixed Income 74806.94 0.01 US134429BG35 2.59 Mar 15, 2028 4.15
INTUIT INC Corporates Fixed Income 74859.49 0.01 US46124HAH93 13.83 Sep 15, 2053 5.5
JABIL INC Corporates Fixed Income 74812.74 0.01 US466313AL75 0.94 Apr 15, 2026 1.7
NVIDIA CORPORATION Corporates Fixed Income 74762.83 0.01 US67066GAG91 10.97 Apr 01, 2040 3.5
STATE STREET CORP Corporates Fixed Income 74732.76 0.01 US857477AW33 1.02 May 19, 2026 2.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 74685.56 0.01 US74460DAH26 3.32 Nov 09, 2028 1.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 74658.32 0.01 US776743AN67 2.3 Sep 15, 2027 1.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74613.87 0.01 US92343VFL36 5.06 Sep 18, 2030 1.5
ELEVANCE HEALTH INC Corporates Fixed Income 74666.4 0.01 US036752AS28 14.41 Mar 15, 2051 3.6
FNMA 30YR UMBS Securitized Fixed Income 74563.66 0.01 US3140QMVC59 6.78 Dec 01, 2051 2.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 74386.73 0.01 US452308AX78 1.43 Nov 15, 2026 2.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 74325.49 0.01 US11120VAE39 1.7 Mar 15, 2027 3.9
COMMSCOPE LLC 144A Corporates Fixed Income 74260.42 0.01 US20338QAA13 1.69 Mar 01, 2027 8.25
WORKDAY INC Corporates Fixed Income 74297.7 0.01 US98138HAJ05 5.94 Apr 01, 2032 3.8
NETAPP INC Corporates Fixed Income 74304.34 0.01 US64110DAK00 4.67 Jun 22, 2030 2.7
COMCAST CORPORATION Corporates Fixed Income 74248.13 0.01 US20030NAF87 7.57 Jun 15, 2035 5.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 74192.72 0.01 US00914AAG76 4.31 Feb 01, 2030 3.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 74241.09 0.01 US00846UAN19 5.35 Mar 12, 2031 2.3
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 74117.34 0.01 US4581X0CU04 1.06 Jun 02, 2026 2.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 74121.38 0.01 US256677AE53 1.78 Apr 15, 2027 3.88
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 74099.21 0.01 US465410BG26 6.46 Jun 15, 2033 5.38
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 74070.94 0.01 US11134LAR06 2.48 Jan 15, 2028 3.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 74009.54 0.01 US46284VAJ08 3.57 Jul 15, 2030 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 74028.87 0.01 US828807DH72 14.38 Sep 13, 2049 3.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 73951.99 0.01 US03076CAH97 1.28 Sep 15, 2026 2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 73945.86 0.01 US18453HAA41 1.79 Aug 15, 2027 5.13
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 73854.19 0.01 US63307A2X29 3.23 Dec 18, 2028 5.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 73831.26 0.01 US637432NP60 2.54 Feb 07, 2028 3.4
GARTNER INC 144A Corporates Fixed Income 73821.48 0.01 US366651AE76 4.29 Oct 01, 2030 3.75
GENERAL MILLS INC Corporates Fixed Income 73815.41 0.01 US370334CL64 4.52 Apr 15, 2030 2.88
INTEL CORPORATION Corporates Fixed Income 73734.76 0.01 US458140CL20 6.9 Feb 21, 2034 5.15
LOWES COMPANIES INC Corporates Fixed Income 73719.26 0.01 US548661EJ29 13.99 Apr 01, 2052 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 73736.67 0.01 US45866FAP99 11.7 Sep 15, 2040 2.65
FNMA 30YR UMBS Securitized Fixed Income 73700.22 0.01 US3140QFA589 6.38 Oct 01, 2050 2.5
FHMS K058 A-2 Securitized Fixed Income 73590.06 0.01 US3137BSP729 1.12 Aug 25, 2026 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 73537.27 0.01 US036752BA01 13.35 Jun 15, 2054 5.65
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 73456.36 0.01 US04621WAD20 5.39 Jun 15, 2031 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 73375.66 0.01 US03027XAP50 2.02 Jul 15, 2027 3.55
WEA FINANCE LLC 144A Corporates Fixed Income 73377.75 0.01 US92928QAH11 1.62 Jan 15, 2027 2.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 73365.44 0.01 US1248EPCQ45 5.24 Feb 01, 2032 4.75
DEERE & CO Corporates Fixed Income 73307.39 0.01 US244199BF15 11.53 Jun 09, 2042 3.9
QUALCOMM INCORPORATED Corporates Fixed Income 73301.49 0.01 US747525BR34 13.84 May 20, 2052 4.5
HCA INC Corporates Fixed Income 73223.05 0.01 US404119BW86 3.07 Feb 01, 2029 5.88
BANK OF NOVA SCOTIA Corporates Fixed Income 73231.64 0.01 US06418JAC53 6.82 Feb 01, 2034 5.65
ZOETIS INC Corporates Fixed Income 73286.3 0.01 US98978VAH69 11.3 Feb 01, 2043 4.7
EBAY INC Corporates Fixed Income 73151.91 0.01 US278642AX15 1.0 May 10, 2026 1.4
ZOETIS INC Corporates Fixed Income 73194.32 0.01 US98978VAL71 2.21 Sep 12, 2027 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 73188.19 0.01 US040114HX11 1.96 Jul 09, 2029 1.0
EQUINIX INC Corporates Fixed Income 73140.2 0.01 US29444UBD72 1.46 Nov 18, 2026 2.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 73112.14 0.01 US161175CD44 3.48 Jan 15, 2029 2.25
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 72954.49 0.01 US83088MAK80 1.06 Jun 01, 2026 1.8
DIGITAL REALTY TRUST LP Corporates Fixed Income 72987.56 0.01 US25389JAU07 3.74 Jul 01, 2029 3.6
WELLTOWER OP LLC Corporates Fixed Income 72952.93 0.01 US95040QAL86 5.13 Jan 15, 2031 2.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 72892.3 0.01 US46284VAP67 1.66 Feb 15, 2029 7.0
PAYPAL HOLDINGS INC Corporates Fixed Income 72933.39 0.01 US70450YAH62 4.66 Jun 01, 2030 2.3
HOME DEPOT INC Corporates Fixed Income 72931.85 0.01 US437076CQ35 14.88 Apr 15, 2052 3.63
BIOGEN INC Corporates Fixed Income 72929.6 0.01 US09062XAG88 14.11 May 01, 2050 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 72842.01 0.01 US10112RAY09 1.36 Oct 01, 2026 2.75
INGERSOLL RAND INC Corporates Fixed Income 72789.69 0.01 US45687VAB27 6.47 Aug 14, 2033 5.7
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 72759.56 0.01 US303075AA30 1.75 Mar 01, 2027 2.9
WASTE MANAGEMENT INC Corporates Fixed Income 72769.22 0.01 US94106LBS79 5.91 Apr 15, 2032 4.15
KIMCO REALTY OP LLC Corporates Fixed Income 72792.1 0.01 US49446RAW97 4.95 Oct 01, 2030 2.7
BANK OF MONTREAL Corporates Fixed Income 72683.2 0.01 US06368DH723 5.86 Jan 10, 2037 3.09
AUTOZONE INC Corporates Fixed Income 72660.65 0.01 US053332BH40 6.33 Nov 01, 2033 6.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 72563.49 0.01 US025816BF52 11.59 Dec 03, 2042 4.05
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 72555.34 0.01 US3132A5F598 6.43 Nov 01, 2046 3.0
ONEMAIN FINANCE CORP Corporates Fixed Income 72521.09 0.01 US682691AH34 3.26 May 15, 2029 6.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 72469.69 0.01 US03027XAX84 1.62 Jan 15, 2027 2.75
LPL HOLDINGS INC 144A Corporates Fixed Income 72476.73 0.01 US50212YAD67 2.85 Mar 15, 2029 4.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 72436.1 0.01 US759351AN90 3.58 May 15, 2029 3.9
DENTSPLY SIRONA INC Corporates Fixed Income 72388.46 0.01 US24906PAA75 4.54 Jun 01, 2030 3.25
OTIS WORLDWIDE CORP Corporates Fixed Income 72264.85 0.01 US68902VAJ61 1.85 Apr 05, 2027 2.29
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 72259.0 0.01 US25470DBJ72 4.44 May 15, 2030 3.63
NXP BV Corporates Fixed Income 72193.69 0.01 US62954HAJ77 6.04 Feb 15, 2032 2.65
TRIUMPH GROUP INC 144A Corporates Fixed Income 72178.04 0.01 US896818AU56 0.08 Mar 15, 2028 9.0
MASTERCARD INC Corporates Fixed Income 72131.08 0.01 US57636QAZ72 7.03 May 09, 2034 4.88
CROWN CASTLE INC Corporates Fixed Income 71981.56 0.01 US22822VAV36 1.18 Jul 15, 2026 1.05
CROWN CASTLE INC Corporates Fixed Income 72040.88 0.01 US22822VAR24 4.6 Jul 01, 2030 3.3
UBSCM_18-C13 ASB Securitized Fixed Income 71771.4 0.01 US90353KAW99 1.5 Oct 15, 2051 4.24
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 71722.41 0.01 US456873AD03 3.5 Mar 21, 2029 3.8
CAMPBELLS CO Corporates Fixed Income 71731.05 0.01 US134429BJ73 4.6 Apr 24, 2030 2.38
J M SMUCKER CO Corporates Fixed Income 71565.14 0.01 US832696AZ12 12.78 Nov 15, 2053 6.5
DAVITA INC 144A Corporates Fixed Income 71527.02 0.01 US23918KAW80 4.31 Sep 01, 2032 6.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 71517.51 0.01 US24422EUY30 3.9 Jul 18, 2029 2.8
FNMA 15YR UMBS Securitized Fixed Income 71546.23 0.01 US3140QLUA20 4.07 Aug 01, 2036 2.5
KELLANOVA Corporates Fixed Income 71459.24 0.01 US487836BW75 2.68 May 15, 2028 4.3
SEALED AIR CORPORATION 144A Corporates Fixed Income 71435.64 0.01 US81211KAZ30 1.42 Oct 15, 2026 1.57
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 71443.91 0.01 US25470DBF50 3.58 May 15, 2029 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 71460.78 0.01 US03027XBW92 5.85 Mar 15, 2032 4.05
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 71483.24 0.01 US36179SLR66 6.5 Sep 20, 2046 3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 71408.99 0.01 US35908MAB63 1.98 Jan 15, 2030 6.0
COMCAST CORPORATION Corporates Fixed Income 71377.55 0.01 US20030NEF42 13.29 May 15, 2053 5.35
CME GROUP INC Corporates Fixed Income 71418.41 0.01 US12572QAK13 6.12 Mar 15, 2032 2.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71340.8 0.01 US74432QAQ82 8.34 Dec 14, 2036 5.7
CROWN CASTLE INC Corporates Fixed Income 71336.4 0.01 US22822VAL53 3.38 Feb 15, 2029 4.3
WP CAREY INC Corporates Fixed Income 71325.46 0.01 US92936UAH23 7.03 Apr 01, 2033 2.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 71237.38 0.01 US432833AN19 5.5 Feb 15, 2032 3.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 71152.67 0.01 US161175CG74 14.19 Jun 30, 2062 3.95
FHLMC 30YR UMBS Securitized Fixed Income 71217.47 0.01 US3133KLEZ67 6.57 Feb 01, 2051 2.0
NVIDIA CORPORATION Corporates Fixed Income 71019.34 0.01 US67066GAN43 5.59 Jun 15, 2031 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70864.32 0.01 US92344GAM87 4.51 Dec 01, 2030 7.75
HOME DEPOT INC Corporates Fixed Income 70679.2 0.01 US437076BW12 3.2 Dec 06, 2028 3.9
PARKER HANNIFIN CORPORATION Corporates Fixed Income 70711.62 0.01 US701094AS32 3.88 Sep 15, 2029 4.5
BROADCOM INC Corporates Fixed Income 70655.88 0.01 US11135FBA84 3.49 Apr 15, 2029 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70636.02 0.01 US24422EVD83 4.34 Jan 09, 2030 2.45
QORVO INC Corporates Fixed Income 70595.73 0.01 US74736KAH41 3.5 Oct 15, 2029 4.38
TEGNA INC Corporates Fixed Income 70552.99 0.01 US87901JAH86 3.61 Sep 15, 2029 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 70575.71 0.01 US882508BF00 10.21 Mar 15, 2039 3.88
KLA CORP Corporates Fixed Income 70470.35 0.01 US482480AL46 5.94 Jul 15, 2032 4.65
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 70369.04 0.01 US749571AK15 4.16 Apr 01, 2032 6.5
ALLY FINANCIAL INC Corporates Fixed Income 70380.42 0.01 US02005NBV10 6.51 Jul 26, 2035 6.18
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 70309.43 0.01 US49338LAE39 1.7 Apr 06, 2027 4.6
HUMANA INC Corporates Fixed Income 70316.48 0.01 US444859BR26 6.11 Feb 03, 2032 2.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70287.37 0.01 US92343VFV18 16.69 Nov 20, 2060 3.0
HOME DEPOT INC Corporates Fixed Income 70231.67 0.01 US437076CD22 14.66 Apr 15, 2050 3.35
FHLMC 30YR UMBS Securitized Fixed Income 70250.62 0.01 US3133KK7E31 7.04 Feb 01, 2051 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 70158.87 0.01 US036752BF97 14.49 Nov 01, 2064 5.85
AMERIPRISE FINANCIAL INC Corporates Fixed Income 70103.75 0.01 US03076CAL00 5.79 May 13, 2032 4.5
COMCAST CORPORATION Corporates Fixed Income 69939.75 0.01 US20030NCH26 2.7 May 01, 2028 3.55
ALCON FINANCE CORP 144A Corporates Fixed Income 69959.86 0.01 US01400EAB92 4.03 Sep 23, 2029 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 69968.0 0.01 US03027XBA72 4.28 Jan 15, 2030 2.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69951.26 0.01 US74432QCF00 14.4 Mar 13, 2051 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 69858.67 0.01 US24422EVR79 1.1 Jun 17, 2026 1.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69824.18 0.01 US775109DF56 6.85 Feb 15, 2034 5.3
REGENCY CENTERS LP Corporates Fixed Income 69734.37 0.01 US75884RAV50 1.59 Feb 01, 2027 3.6
ROYALTY PHARMA PLC Corporates Fixed Income 69600.36 0.01 US78081BAP85 14.35 Sep 02, 2051 3.35
PAYPAL HOLDINGS INC Corporates Fixed Income 69538.11 0.01 US70450YAL74 5.86 Jun 01, 2032 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69435.91 0.01 US92343VFX73 5.1 Oct 30, 2030 1.68
ONTARIO (PROVINCE OF) Government Related Fixed Income 69322.06 0.01 US68323AFF66 1.09 Jun 15, 2026 2.3
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 69268.3 0.01 US911363AM11 4.65 Feb 15, 2031 3.88
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 69274.12 0.01 US31329QGU94 5.39 Apr 01, 2049 4.5
COMMSCOPE LLC 144A Corporates Fixed Income 69148.7 0.01 US20338MAA09 2.47 Dec 15, 2031 9.5
BOOKING HOLDINGS INC Corporates Fixed Income 69156.19 0.01 US741503BC97 2.62 Mar 15, 2028 3.55
WELLTOWER OP LLC Corporates Fixed Income 69181.09 0.01 US95040QAN43 3.49 Jan 15, 2029 2.05
LOWES COMPANIES INC Corporates Fixed Income 69188.89 0.01 US548661EF07 15.29 Apr 01, 2062 4.45
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 69106.31 0.01 US018581AP34 1.9 Mar 15, 2029 9.75
DARDEN RESTAURANTS INC Corporates Fixed Income 69106.36 0.01 US237194AN56 6.5 Oct 10, 2033 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 69144.17 0.01 US86562MAF77 1.17 Jul 14, 2026 2.63
GENERAL MILLS INC Corporates Fixed Income 69097.49 0.01 US370334BZ69 1.65 Feb 10, 2027 3.2
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 69120.75 0.01 US585270AC58 2.88 Apr 26, 2048 5.1
TARGET CORPORATION Corporates Fixed Income 68976.66 0.01 US87612EBE59 0.94 Apr 15, 2026 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 68913.05 0.01 US3132DMT960 7.68 Apr 01, 2051 2.5
PAYPAL HOLDINGS INC Corporates Fixed Income 68809.02 0.01 US70450YAD58 1.35 Oct 01, 2026 2.65
CROWN CASTLE INC Corporates Fixed Income 68847.61 0.01 US22822VAK70 2.55 Feb 15, 2028 3.8
PPG INDUSTRIES INC Corporates Fixed Income 68817.19 0.01 US693506BS57 4.66 Jun 15, 2030 2.55
LOWES COMPANIES INC Corporates Fixed Income 68799.71 0.01 US548661ED58 3.22 Sep 15, 2028 1.7
EBAY INC Corporates Fixed Income 68782.15 0.01 US278642AW32 4.45 Mar 11, 2030 2.7
LOWES COMPANIES INC Corporates Fixed Income 68727.87 0.01 US548661DM66 0.93 Apr 15, 2026 2.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 68678.11 0.01 US902133AU19 2.13 Aug 15, 2027 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68679.16 0.01 US92343VGW81 13.74 Feb 23, 2054 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68720.68 0.01 US92343VFD10 13.86 Mar 22, 2050 4.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 68635.67 0.01 US7591EPAT77 3.13 Aug 12, 2028 1.8
COMCAST CORPORATION Corporates Fixed Income 68559.11 0.01 US20030NCA72 2.58 Feb 15, 2028 3.15
KEURIG DR PEPPER INC Corporates Fixed Income 68521.2 0.01 US26138EAU38 1.31 Sep 15, 2026 2.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 68505.61 0.01 US743315AR46 1.65 Jan 15, 2027 2.45
IRON MOUNTAIN INC 144A Corporates Fixed Income 68461.9 0.01 US46284VAN10 4.53 Feb 15, 2031 4.5
ALLY FINANCIAL INC Corporates Fixed Income 68403.28 0.01 US370425RZ53 4.99 Nov 01, 2031 8.0
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 68450.79 0.01 US253651AK94 2.75 Mar 31, 2030 7.75
GENUINE PARTS COMPANY Corporates Fixed Income 68286.92 0.01 US372460AD76 6.27 Nov 01, 2033 6.88
AEP TEXAS INC Corporates Fixed Income 68263.66 0.01 US00108WAS98 3.5 May 15, 2029 5.45
ILLINOIS TOOL WORKS INC Corporates Fixed Income 68274.49 0.01 US452308AQ28 10.8 Sep 15, 2041 4.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 68204.19 0.01 US665859AU89 3.61 May 03, 2029 3.15
CINTAS NO 2 CORP Corporates Fixed Income 68211.26 0.01 US17252MAQ33 5.86 May 01, 2032 4.0
COHERENT CORP 144A Corporates Fixed Income 68177.93 0.01 US902104AC24 3.35 Dec 15, 2029 5.0
CUMMINS INC Corporates Fixed Income 68149.57 0.01 US231021AX49 13.75 Feb 20, 2054 5.45
GATX CORPORATION Corporates Fixed Income 68054.57 0.01 US361448BM41 6.77 Mar 15, 2034 6.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 68107.13 0.01 US808513BR53 1.01 May 13, 2026 1.15
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 67997.99 0.01 XS2890436087 8.73 Mar 05, 2037 5.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 67863.11 0.01 US34964CAE66 3.99 Sep 15, 2029 3.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 67813.81 0.01 US42824CAX74 7.59 Oct 15, 2035 6.2
NEXSTAR MEDIA INC 144A Corporates Fixed Income 67826.57 0.01 US65336YAN31 2.86 Nov 01, 2028 4.75
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 67802.65 0.01 US947890AJ87 3.51 Mar 25, 2029 4.1
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 67768.57 0.01 US759351AR05 6.48 Sep 15, 2033 6.0
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 67664.49 0.01 US09951LAB99 3.17 Jul 01, 2029 4.0
GXO LOGISTICS INC Corporates Fixed Income 67570.32 0.01 US36262GAB77 1.18 Jul 15, 2026 1.65
S&P GLOBAL INC Corporates Fixed Income 67596.01 0.01 US78409VBK98 6.03 Mar 01, 2032 2.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 67543.47 0.01 US35906ABG22 1.45 May 01, 2029 6.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 67498.9 0.01 US74166MAF32 2.14 Aug 31, 2027 3.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 67487.44 0.01 US14040HDE27 3.3 Feb 01, 2030 5.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 67424.78 0.01 US3132DQF762 3.87 May 01, 2053 5.5
BALL CORPORATION Corporates Fixed Income 67383.59 0.01 US058498AZ97 2.47 Jun 15, 2029 6.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 67361.68 0.01 US45866FAQ72 17.24 Sep 15, 2060 3.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 67324.71 0.01 US637432MS19 6.16 Nov 01, 2032 4.02
HOST HOTELS & RESORTS LP Corporates Fixed Income 67290.89 0.01 US44107TAY29 4.15 Dec 15, 2029 3.38
MICRON TECHNOLOGY INC Corporates Fixed Income 67270.23 0.01 US595112BZ51 6.1 Feb 09, 2033 5.88
CGI INC Corporates Fixed Income 67220.57 0.01 US12532HAC88 1.34 Sep 14, 2026 1.45
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 67250.63 0.01 US59565JAA97 3.25 Aug 15, 2029 5.63
VONTIER CORP Corporates Fixed Income 67203.59 0.01 US928881AB78 0.9 Apr 01, 2026 1.8
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 67123.19 0.01 US89417EAD13 8.45 Jun 15, 2037 6.25
HUMANA INC Corporates Fixed Income 67101.11 0.01 US444859BN12 4.26 Apr 01, 2030 4.88
DEERE & CO Corporates Fixed Income 67091.9 0.01 US244199BJ37 4.49 Apr 15, 2030 3.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 67081.89 0.01 US3140XJYA54 5.0 Dec 01, 2052 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 67136.4 0.01 US4581X0BT40 11.68 Oct 28, 2041 3.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 67059.46 0.01 US970648AM30 6.29 May 15, 2033 5.35
VERISIGN INC Corporates Fixed Income 67055.76 0.01 US92343EAM49 5.46 Jun 15, 2031 2.7
US BANCORP MTN Corporates Fixed Income 67020.12 0.01 US91159HJB78 5.79 Nov 03, 2036 2.49
FHLMC 30YR UMBS SUPER Securitized Fixed Income 66959.41 0.01 US3132DPFY97 5.0 Dec 01, 2052 5.5
EQUINIX INC Corporates Fixed Income 66900.41 0.01 US29444UBE55 4.09 Nov 18, 2029 3.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 66907.86 0.01 US882508BJ22 4.66 May 04, 2030 1.75
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 66822.25 0.01 US743674BE29 4.22 Jan 15, 2030 3.4
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 66788.91 0.01 US00203QAF46 6.5 Sep 14, 2033 5.88
HCA INC Corporates Fixed Income 66783.77 0.01 US404119CJ66 3.55 Mar 15, 2029 3.38
ADT SECURITY CORP 144A Corporates Fixed Income 66753.43 0.01 US00109LAA17 3.67 Aug 01, 2029 4.13
FHLMC 30YR UMBS Securitized Fixed Income 66706.53 0.01 US3133BTHE39 4.16 Jan 01, 2053 6.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 66604.66 0.01 US95081QAQ73 2.37 Mar 15, 2029 6.38
AON CORP Corporates Fixed Income 66615.54 0.01 US03740LAG77 6.26 Feb 28, 2033 5.35
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 66611.67 0.01 US748149AN17 1.88 Apr 12, 2027 2.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 66646.77 0.01 US74251VAS16 4.72 Jun 15, 2030 2.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 66567.27 0.01 US202795JY77 13.55 Feb 01, 2053 5.3
FNMA 15YR UMBS Securitized Fixed Income 66591.87 0.01 US3140QHP336 3.97 Mar 01, 2036 2.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 66496.41 0.01 US65562QBW42 2.67 Mar 14, 2028 4.38
POST HOLDINGS INC 144A Corporates Fixed Income 66488.04 0.01 US737446AU86 3.85 Feb 15, 2032 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 66516.99 0.01 US432833AL52 4.73 May 01, 2031 4.0
STEEL DYNAMICS INC Corporates Fixed Income 66292.44 0.01 US858119BF68 0.08 Dec 15, 2026 5.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 66258.75 0.01 US237266AJ06 2.75 Jun 15, 2030 6.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 66281.47 0.01 US20451RAB87 3.16 Apr 15, 2029 5.25
MASTERCARD INC Corporates Fixed Income 66241.59 0.01 US57636QAL86 14.0 Jun 01, 2049 3.65
ONTARIO (PROVINCE OF) Government Related Fixed Income 66083.22 0.01 US683234AU21 6.11 Jan 21, 2032 2.13
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 65938.9 0.01 US47232MAF95 2.88 Aug 15, 2028 5.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65852.85 0.01 US89788MAB81 4.72 Jun 05, 2030 1.95
EQUINIX INC Corporates Fixed Income 65810.69 0.01 US29444UBH86 4.8 Jul 15, 2030 2.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 65767.47 0.01 US44107TAZ93 4.79 Sep 15, 2030 3.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 65668.59 0.01 US754730AG43 4.28 Apr 01, 2030 4.65
FISERV INC Corporates Fixed Income 65671.61 0.01 US337738BL17 6.9 Mar 15, 2034 5.45
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 65667.19 0.01 US775109DH13 6.95 Apr 15, 2055 7.13
NCL CORPORATION LTD 144A Corporates Fixed Income 65564.62 0.01 US62886HBE09 1.09 Feb 15, 2027 5.88
DIGITAL REALTY TRUST LP Corporates Fixed Income 65600.58 0.01 US25389JAT34 2.85 Jul 15, 2028 4.45
LPL HOLDINGS INC Corporates Fixed Income 65544.91 0.01 US50212YAH71 3.04 Nov 17, 2028 6.75
ONTARIO (PROVINCE OF) Government Related Fixed Income 65495.16 0.01 US68323AFH23 5.44 Feb 25, 2031 1.6
NVIDIA CORPORATION Corporates Fixed Income 65457.9 0.01 US67066GAM69 2.98 Jun 15, 2028 1.55
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 65413.07 0.01 US432833AR23 4.91 Mar 15, 2033 5.88
INGREDION INC Corporates Fixed Income 65400.65 0.01 US457187AC60 4.58 Jun 01, 2030 2.9
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 65238.44 0.01 US12008RAS67 5.6 Mar 01, 2034 6.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 65245.06 0.01 US45866FAY07 15.01 Jun 15, 2062 5.2
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 65154.17 0.01 US676167CF49 2.24 Sep 09, 2027 3.63
FNMA 15YR UMBS Securitized Fixed Income 65124.97 0.01 US31418DZ396 3.97 Jun 01, 2036 2.5
US BANCORP MTN Corporates Fixed Income 64967.47 0.01 US91159HJD35 5.85 Jan 27, 2033 2.68
COMCAST CORPORATION Corporates Fixed Income 64965.04 0.01 US20030NBU46 13.23 Jul 15, 2046 3.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 64850.66 0.01 US14040HBK05 1.17 Jul 28, 2026 3.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 64812.1 0.01 US775109BN09 12.85 May 01, 2049 4.35
ZIGGO BV 144A Corporates Fixed Income 64750.87 0.01 US98955DAA81 3.85 Jan 15, 2030 4.88
WASTE CONNECTIONS INC Corporates Fixed Income 64671.27 0.01 US94106BAA98 4.36 Feb 01, 2030 2.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 64643.58 0.01 US03027XAU46 3.48 Mar 15, 2029 3.95
GRIFFON CORPORATION Corporates Fixed Income 64559.76 0.01 US398433AP71 1.83 Mar 01, 2028 5.75
FISERV INC Corporates Fixed Income 64566.79 0.01 US337738AR95 3.08 Oct 01, 2028 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 64561.57 0.01 US161175BT05 12.4 Mar 01, 2050 4.8
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 64464.38 0.01 US432833AF84 3.12 Jan 15, 2030 4.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 64492.32 0.01 US81725WAK99 3.46 Apr 15, 2029 4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 64468.97 0.01 US18453HAD89 3.35 Jun 01, 2029 7.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 64500.25 0.01 US03027XBG43 5.08 Oct 15, 2030 1.88
RELX CAPITAL INC Corporates Fixed Income 64428.88 0.01 US74949LAC63 3.48 Mar 18, 2029 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 64277.01 0.01 US682695AA94 0.98 Jan 15, 2029 9.0
STATE STREET CORP Corporates Fixed Income 64306.99 0.01 US857477CG64 6.52 Nov 21, 2034 6.12
TARGET CORPORATION Corporates Fixed Income 64307.07 0.01 US87612EBJ47 4.42 Feb 15, 2030 2.35
AVALONBAY COMMUNITIES INC Corporates Fixed Income 64273.2 0.01 US053484AB76 6.08 Jan 15, 2032 2.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64272.96 0.01 US92343VDC54 12.75 Aug 15, 2046 4.13
BOSTON PROPERTIES LP Corporates Fixed Income 64212.81 0.01 US10112RBH66 6.52 Jan 15, 2034 6.5
COMCAST CORPORATION Corporates Fixed Income 64195.22 0.01 US20030NDK46 1.78 Apr 01, 2027 3.3
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 64184.51 0.01 US03765HAF82 4.62 Jun 05, 2030 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64122.1 0.01 US808513AQ89 1.69 Mar 02, 2027 3.2
DXC TECHNOLOGY CO Corporates Fixed Income 64166.87 0.01 US23355LAM81 3.19 Sep 15, 2028 2.38
POST HOLDINGS INC 144A Corporates Fixed Income 64144.87 0.01 US737446AR57 4.9 Sep 15, 2031 4.5
CDW LLC Corporates Fixed Income 64121.96 0.01 US12513GBJ76 5.65 Dec 01, 2031 3.57
FNMA 30YR UMBS SUPER Securitized Fixed Income 64137.75 0.01 US3140XDFV33 6.75 Oct 01, 2051 2.0
ITC HOLDINGS CORP Corporates Fixed Income 64081.64 0.01 US465685AP08 2.33 Nov 15, 2027 3.35
FHLMC 15YR UMBS Securitized Fixed Income 64076.8 0.01 US3133L8T391 4.1 Nov 01, 2036 2.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 63996.86 0.01 US185899AR28 5.17 May 01, 2033 7.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 63912.44 0.01 US4581X0DJ40 1.19 Jul 23, 2026 2.0
WORKDAY INC Corporates Fixed Income 63974.64 0.01 US98138HAG65 1.82 Apr 01, 2027 3.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 63850.45 0.01 US55342UAM62 5.09 Mar 15, 2031 3.5
COMCAST CORPORATION Corporates Fixed Income 63863.49 0.01 US20030NDL29 15.14 Jan 15, 2051 2.8
BROADCOM INC 144A Corporates Fixed Income 63737.92 0.01 US11135FBR10 3.58 Apr 15, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 63736.63 0.01 US458140BH27 4.17 Nov 15, 2029 2.45
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 63721.05 0.01 US02666TAE73 6.0 Apr 15, 2032 3.63
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 63569.46 0.01 US142339AH37 2.35 Dec 01, 2027 3.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 63625.21 0.01 US3131XYDC00 6.35 Nov 01, 2047 3.5
OWENS CORNING Corporates Fixed Income 63498.0 0.01 US690742AF87 1.19 Aug 15, 2026 3.4
VISA INC Corporates Fixed Income 63517.91 0.01 US92826CAH51 2.22 Sep 15, 2027 2.75
FAIR ISAAC CORP 144A Corporates Fixed Income 63498.02 0.01 US303250AF16 2.46 Jun 15, 2028 4.0
PROLOGIS LP Corporates Fixed Income 63552.48 0.01 US74340XBN03 1.88 Apr 15, 2027 2.13
CF INDUSTRIES INC Corporates Fixed Income 63441.18 0.01 US12527GAF00 7.01 Mar 15, 2034 5.15
HCA INC Corporates Fixed Income 63450.78 0.01 US404119CR82 12.72 Jun 01, 2053 5.9
WASTE MANAGEMENT INC Corporates Fixed Income 63409.47 0.01 US94106LBE83 2.33 Nov 15, 2027 3.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 63391.12 0.01 US11120VAJ26 4.51 Jul 01, 2030 4.05
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 63338.95 0.01 US30216BKF84 7.23 Jun 05, 2034 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 63334.42 0.01 US776696AJ52 7.42 Oct 15, 2034 4.9
HCA INC Corporates Fixed Income 63332.96 0.01 US404119CB31 14.16 Jul 15, 2051 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 63261.92 0.01 US015271AJ82 1.52 Jan 15, 2027 3.95
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 63221.77 0.01 US91127KAD46 0.94 Apr 14, 2026 1.25
RYDER SYSTEM INC MTN Corporates Fixed Income 63282.11 0.01 US78355HKT58 1.75 Mar 01, 2027 2.85
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 63185.04 0.01 US34964CAH97 6.23 Jun 01, 2033 5.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 63190.66 0.01 US3140XD3Q75 6.7 Dec 01, 2051 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 63161.57 0.01 US3132D6NZ96 3.82 Feb 01, 2036 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 63096.74 0.01 US46284VAF85 3.24 Sep 15, 2029 4.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 63143.82 0.01 US49338LAF04 4.06 Oct 30, 2029 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 63143.07 0.01 US45866FAL85 14.87 Jun 15, 2050 3.0
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 62875.78 0.01 US26882PBE16 8.54 Oct 15, 2037 7.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 62916.33 0.01 US459058JX27 1.18 Jul 15, 2026 0.88
MASTERCARD INC Corporates Fixed Income 62901.85 0.01 US57636QAQ73 14.31 Mar 26, 2050 3.85
BANK OF NOVA SCOTIA Corporates Fixed Income 62762.18 0.01 US06418GAD97 2.82 Jun 12, 2028 5.25
TRIMBLE INC Corporates Fixed Income 62785.83 0.01 US896239AE08 6.15 Mar 15, 2033 6.1
DH EUROPE FINANCE II SARL Corporates Fixed Income 62741.32 0.01 US23291KAK16 14.18 Nov 15, 2049 3.4
NXP BV Corporates Fixed Income 62703.48 0.01 US62947QBC15 3.06 Dec 01, 2028 5.55
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 62675.23 0.01 US87031CAN39 4.75 Oct 04, 2030 4.88
OPEN TEXT CORP 144A Corporates Fixed Income 62686.66 0.01 US683715AC05 2.39 Feb 15, 2028 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 62672.87 0.01 US036752AH62 12.79 Mar 01, 2048 4.55
FNMA 15YR UMBS SUPER Securitized Fixed Income 62703.12 0.01 US3140XFE561 4.1 Dec 01, 2036 2.0
CDW LLC Corporates Fixed Income 62616.15 0.01 US12513GBG38 1.52 Dec 01, 2026 2.67
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 62632.54 0.01 US45866FAF18 2.21 Sep 15, 2027 3.1
CROWN CASTLE INC Corporates Fixed Income 62622.79 0.01 US22822VAT89 5.21 Jan 15, 2031 2.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 62596.51 0.01 US026874DP97 13.51 Jun 30, 2050 4.38
MANITOBA PROVINCE OF MTN Government Related Fixed Income 62562.44 0.01 US563469VF90 7.16 May 31, 2034 4.9
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 62548.39 0.01 US14314DAA19 3.96 Sep 19, 2029 3.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 62531.32 0.01 US00846UAM36 4.69 Jun 04, 2030 2.1
LAM RESEARCH CORPORATION Corporates Fixed Income 62570.92 0.01 US512807AV02 4.75 Jun 15, 2030 1.9
AVERY DENNISON CORPORATION Corporates Fixed Income 62556.67 0.01 US053611AM12 6.12 Feb 15, 2032 2.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 62523.92 0.01 US86563VAY56 1.35 Sep 16, 2026 1.35
SIMON PROPERTY GROUP LP Corporates Fixed Income 62463.83 0.01 US828807DY06 7.4 Sep 26, 2034 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 62448.06 0.01 US92343VBT08 10.76 Sep 15, 2043 6.55
BATH & BODY WORKS INC Corporates Fixed Income 62420.89 0.01 US501797AL82 7.24 Nov 01, 2035 6.88
FHLMC 15YR UMBS Securitized Fixed Income 62418.75 0.01 US3133L8UY97 4.1 Jan 01, 2037 2.0
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 62323.98 0.01 US29390XAA28 6.96 Jun 15, 2034 5.5
WEA FINANCE LLC 144A Corporates Fixed Income 62327.67 0.01 US92928QAF54 3.71 Jun 15, 2029 3.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 62334.24 0.01 US11133TAE38 5.36 May 01, 2031 2.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62330.3 0.01 US74432QCE35 13.59 Feb 25, 2050 4.35
FHLMC 15YR UMBS Securitized Fixed Income 62385.14 0.01 US3133GF3W31 3.97 Dec 01, 2036 2.0
MOODYS CORPORATION Corporates Fixed Income 62303.16 0.01 US615369AP01 3.33 Feb 01, 2029 4.25
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Corporates Fixed Income 62288.52 0.01 US75951AAQ13 1.38 Sep 28, 2026 1.51
PROLOGIS LP Corporates Fixed Income 62273.26 0.01 US74340XCF69 13.61 Jun 15, 2053 5.25
VENTAS REALTY LP Corporates Fixed Income 62206.71 0.01 US92277GAN79 3.28 Jan 15, 2029 4.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62216.18 0.01 US74432QCA13 11.64 May 15, 2044 4.6
FNMA 30YR UMBS Securitized Fixed Income 62214.94 0.01 US3140QKAH10 6.44 Apr 01, 2051 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 62072.65 0.01 US036752AW30 6.03 Oct 15, 2032 5.5
WASTE MANAGEMENT INC Corporates Fixed Income 61998.96 0.01 US94106LBX64 1.98 Jul 03, 2027 4.95
KEURIG DR PEPPER INC Corporates Fixed Income 62022.32 0.01 US49271VAR15 13.99 Apr 15, 2052 4.5
HUMANA INC Corporates Fixed Income 61927.94 0.01 US444859BY76 6.79 Mar 15, 2034 5.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 61956.32 0.01 US446150AX20 5.66 Aug 15, 2036 2.49
ARCH CAPITAL GROUP LTD Corporates Fixed Income 61957.36 0.01 US03939AAA51 14.07 Jun 30, 2050 3.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 61887.17 0.01 US14040HCX17 2.51 Feb 01, 2029 5.47
COMCAST CORPORATION Corporates Fixed Income 61883.34 0.01 US20030NCG43 14.04 Nov 01, 2052 4.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61827.86 0.01 US743315AW31 4.42 Mar 26, 2030 3.2
RELIANCE INC Corporates Fixed Income 61732.25 0.01 US759509AG74 4.88 Aug 15, 2030 2.15
TRACTOR SUPPLY COMPANY Corporates Fixed Income 61638.63 0.01 US892356AB23 6.31 May 15, 2033 5.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 61574.51 0.01 US776743AJ55 4.78 Jun 30, 2030 2.0
TRONOX INC 144A Corporates Fixed Income 61568.38 0.01 US897051AC29 3.47 Mar 15, 2029 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 61576.42 0.01 US3132CWXR05 4.1 Feb 01, 2037 2.0
BATH & BODY WORKS INC 144A Corporates Fixed Income 61556.7 0.01 US501797AW48 2.23 Oct 01, 2030 6.63
S&P GLOBAL INC Corporates Fixed Income 61537.59 0.01 US78409VBF04 2.86 Aug 01, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 61560.29 0.01 US14040HCY99 5.93 Feb 01, 2034 5.82
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 61560.85 0.01 US69351UBA07 6.37 May 15, 2033 5.0
AMPHENOL CORPORATION Corporates Fixed Income 61536.16 0.01 US032095AQ41 7.02 Apr 05, 2034 5.25
ITC HOLDINGS CORP 144A Corporates Fixed Income 61508.02 0.01 US465685AQ80 4.54 May 14, 2030 2.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61372.19 0.01 US571748BD35 13.19 Mar 01, 2048 4.2
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 61342.31 0.01 US008252AP33 4.57 Jun 15, 2030 3.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 61329.23 0.01 US3140XJYC11 4.03 Dec 01, 2052 5.5
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 61274.7 0.01 US29365BAB99 2.84 Jun 15, 2030 5.95
REPUBLIC SERVICES INC Corporates Fixed Income 61262.42 0.01 US760759BB57 3.51 Apr 01, 2029 4.88
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 61260.48 0.01 US892938AB79 7.05 Jun 13, 2034 5.1
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 61220.14 0.01 US391382AB40 12.8 Jun 03, 2047 4.15
CGCMT_17-B1 AAB Securitized Fixed Income 61261.46 0.01 US17326CBA18 1.03 Aug 15, 2050 3.24
GEN DIGITAL INC 144A Corporates Fixed Income 61205.09 0.01 US668771AK49 1.16 Sep 30, 2027 6.75
INTUIT INC Corporates Fixed Income 61211.99 0.01 US46124HAE62 1.25 Sep 15, 2026 5.25
NXP BV Corporates Fixed Income 61157.83 0.01 US62954HBA59 5.41 May 11, 2031 2.5
CDW LLC Corporates Fixed Income 61141.15 0.01 US12513GBF54 3.26 Feb 15, 2029 3.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 61114.38 0.01 US681936BM17 5.09 Feb 01, 2031 3.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 61046.89 0.01 US0778FPAM16 6.89 Feb 15, 2034 5.2
HOLOGIC INC 144A Corporates Fixed Income 61040.68 0.01 US436440AP62 3.27 Feb 15, 2029 3.25
GLOBAL PAYMENTS INC Corporates Fixed Income 61060.01 0.01 US37940XAR35 12.5 Aug 15, 2052 5.95
LPL HOLDINGS INC 144A Corporates Fixed Income 60940.83 0.01 US50212YAC84 1.03 Nov 15, 2027 4.63
GENERAL MILLS INC Corporates Fixed Income 61009.36 0.01 US370334CX03 1.62 Jan 30, 2027 4.7
PROLOGIS LP Corporates Fixed Income 61001.21 0.01 US74340XCH26 6.83 Jan 15, 2034 5.13
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 60970.5 0.01 US303901BR22 12.9 Mar 22, 2054 6.35
OPEN TEXT CORP 144A Corporates Fixed Income 60991.59 0.01 US683715AD87 3.79 Dec 01, 2029 3.88
IQVIA INC 144A Corporates Fixed Income 60873.76 0.01 US46266TAA60 1.12 May 15, 2027 5.0
YUM! BRANDS INC. Corporates Fixed Income 60909.49 0.01 US988498AN16 5.16 Mar 15, 2031 3.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 60864.71 0.01 XS2485248806 2.35 Nov 25, 2027 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60758.77 0.01 US03040WAD74 8.63 Oct 15, 2037 6.59
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 60767.43 0.01 US18453HAF38 3.29 Apr 01, 2030 7.88
ADOBE INC Corporates Fixed Income 60766.61 0.01 US00724PAG46 7.09 Apr 04, 2034 4.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 60793.52 0.01 US534187BJ76 4.26 Jan 15, 2030 3.05
COMCAST CORPORATION Corporates Fixed Income 60758.63 0.01 US20030NDP33 16.16 Aug 15, 2052 2.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 60696.17 0.01 US03040WAW55 4.5 May 01, 2030 2.8
CAMPBELLS CO Corporates Fixed Income 60689.02 0.01 US134429BH18 12.68 Mar 15, 2048 4.8
EBAY INC Corporates Fixed Income 60702.44 0.01 US278642AF09 11.35 Jul 15, 2042 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 60635.47 0.01 US42250PAA12 4.27 Jan 15, 2030 3.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 60654.77 0.01 US882508BL77 5.85 Sep 15, 2031 1.9
MGIC INVESTMENT CORPORATION Corporates Fixed Income 60575.82 0.01 US552848AG81 0.8 Aug 15, 2028 5.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 60553.25 0.01 XS2201851685 12.55 Feb 14, 2051 4.0
RYDER SYSTEM INC Corporates Fixed Income 60526.28 0.01 US78355HKU22 1.96 Jun 15, 2027 4.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 60422.85 0.01 US74834LBG41 7.38 Dec 15, 2034 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 60393.45 0.01 US571748BV33 13.6 Sep 15, 2053 5.7
HOME DEPOT INC Corporates Fixed Income 60414.26 0.01 US437076BF88 12.25 Mar 15, 2045 4.4
NVIDIA CORPORATION Corporates Fixed Income 60421.23 0.01 US67066GAH74 14.69 Apr 01, 2050 3.5
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 60334.54 0.01 US39138QAA31 2.71 May 17, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 60321.77 0.01 US747525AJ27 7.68 May 20, 2035 4.65
CME GROUP INC Corporates Fixed Income 60371.43 0.01 US12572QAF28 11.38 Sep 15, 2043 5.3
FHLMC 30YR UMBS Securitized Fixed Income 60367.3 0.01 US3133ALJP41 6.68 May 01, 2051 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 60310.29 0.01 US37940XAQ51 5.87 Aug 15, 2032 5.4
HOME DEPOT INC Corporates Fixed Income 60261.13 0.01 US437076AU64 10.16 Sep 15, 2040 5.4
ELECTRONIC ARTS INC Corporates Fixed Income 60269.87 0.01 US285512AE93 5.36 Feb 15, 2031 1.85
AON CORP Corporates Fixed Income 60286.19 0.01 US03740LAA08 5.77 Aug 23, 2031 2.05
B&G FOODS INC 144A Corporates Fixed Income 60093.23 0.01 US05508WAC91 2.53 Sep 15, 2028 8.0
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 60098.43 0.01 US43283QAC42 4.21 Jan 15, 2032 6.63
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 60100.38 0.01 US744330AB76 5.95 Mar 24, 2032 3.63
ANALOG DEVICES INC Corporates Fixed Income 60086.11 0.01 US032654AX37 15.52 Oct 01, 2051 2.95
SEAGATE HDD CAYMAN Corporates Fixed Income 60029.7 0.01 US81180WBM29 2.86 Dec 01, 2032 9.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 60029.45 0.01 US11284DAA37 0.83 May 15, 2026 5.75
MANITOBA PROVINCE OF Government Related Fixed Income 60016.57 0.01 US563469UY98 3.35 Oct 25, 2028 1.5
NESCO HOLDINGS II INC 144A Corporates Fixed Income 60038.89 0.01 US64083YAA91 3.38 Apr 15, 2029 5.5
AUTONATION INC Corporates Fixed Income 59965.55 0.01 US05329WAQ50 4.35 Jun 01, 2030 4.75
GENERAL MILLS INC Corporates Fixed Income 59942.95 0.01 US370334CT90 6.41 Mar 29, 2033 4.95
PANAMA (REPUBLIC OF) Government Related Fixed Income 59877.25 0.01 US698299AD63 2.19 Sep 30, 2027 8.88
HASBRO INC Corporates Fixed Income 59884.96 0.01 US418056AY31 1.44 Nov 19, 2026 3.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 59902.0 0.01 US0258M0EL96 1.87 May 03, 2027 3.3
TEGNA INC Corporates Fixed Income 59780.35 0.01 US87901JAJ43 2.4 Mar 15, 2028 4.63
WESTERN DIGITAL CORPORATION Corporates Fixed Income 59815.94 0.01 US958102AQ89 3.49 Feb 01, 2029 2.85
AIR LEASE CORPORATION Corporates Fixed Income 59808.32 0.01 US00914AAK88 4.96 Dec 01, 2030 3.13
PAYPAL HOLDINGS INC Corporates Fixed Income 59823.53 0.01 US70450YAJ29 14.44 Jun 01, 2050 3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 59803.81 0.01 US459506AS05 13.92 Dec 01, 2050 3.47
FNMA 15YR UMBS SUPER Securitized Fixed Income 59830.96 0.01 US3140X9R648 3.82 Feb 01, 2036 2.0
FISERV INC Corporates Fixed Income 59725.87 0.01 US337738BN72 7.19 Aug 12, 2034 5.15
COMCAST CORPORATION Corporates Fixed Income 59743.36 0.01 US20030NCL38 9.65 Oct 15, 2038 4.6
FIFTH THIRD BANCORP Corporates Fixed Income 59698.45 0.01 US316773CH12 8.22 Mar 01, 2038 8.25
IQVIA INC 144A Corporates Fixed Income 59685.85 0.01 US449934AD05 0.93 Oct 15, 2026 5.0
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 59666.11 0.01 US680223AK06 1.25 Aug 26, 2026 3.88
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 59673.77 0.01 US048303CH28 3.12 Oct 15, 2028 4.0
ACE CAPITAL TRUST II Corporates Fixed Income 59561.16 0.01 US00440FAA21 4.01 Apr 01, 2030 9.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59602.63 0.01 US74432QCC78 2.63 Mar 27, 2028 3.88
TARGET CORPORATION Corporates Fixed Income 59592.5 0.01 US87612EBK10 4.89 Sep 15, 2030 2.65
FNMA 30YR UMBS Securitized Fixed Income 59568.46 0.01 US3140QKEX24 6.57 Apr 01, 2051 2.0
ABB FINANCE USA INC Corporates Fixed Income 59540.92 0.01 US00037BAF94 2.66 Apr 03, 2028 3.8
ALLY FINANCIAL INC Corporates Fixed Income 59500.16 0.01 US02005NBP42 3.29 Nov 02, 2028 2.2
LEAR CORPORATION Corporates Fixed Income 59484.01 0.01 US521865BA22 3.55 May 15, 2029 4.25
WELLTOWER OP LLC Corporates Fixed Income 59399.35 0.01 US95040QAH74 3.38 Mar 15, 2029 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59395.83 0.01 US03040WBA27 5.85 Jun 01, 2032 4.45
CROWN CASTLE INC Corporates Fixed Income 59401.22 0.01 US22822VBG59 7.22 Sep 01, 2034 5.2
PROLOGIS LP Corporates Fixed Income 59322.73 0.01 US74340XBK63 1.3 Oct 01, 2026 3.25
VERISK ANALYTICS INC Corporates Fixed Income 59329.94 0.01 US92345YAF34 3.46 Mar 15, 2029 4.13
YUM! BRANDS INC. Corporates Fixed Income 59315.17 0.01 US988498AR20 4.45 Apr 01, 2032 5.38
IDEX CORPORATION Corporates Fixed Income 59334.05 0.01 US45167RAG92 4.48 May 01, 2030 3.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 59225.44 0.01 US3140XG3S68 4.31 May 01, 2037 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59179.46 0.01 US45866FAH73 13.36 Sep 21, 2048 4.25
WASTE CONNECTIONS INC Corporates Fixed Income 59102.07 0.01 US941053AJ91 3.57 May 01, 2029 3.5
PROLOGIS LP Corporates Fixed Income 59079.4 0.01 US74340XBS99 5.48 Mar 15, 2031 1.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 59069.82 0.01 US35908MAE03 1.38 Mar 15, 2031 8.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59059.33 0.01 US24422EWL90 6.22 Sep 15, 2032 4.35
REPUBLIC SERVICES INC Corporates Fixed Income 59017.32 0.01 US760759AX86 5.43 Feb 15, 2031 1.45
HAT HOLDINGS I LLC 144A Corporates Fixed Income 58964.24 0.01 US418751AE33 1.08 Jun 15, 2026 3.38
BOSTON PROPERTIES LP Corporates Fixed Income 59006.47 0.01 US10112RBC79 4.44 Mar 15, 2030 2.9
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 58931.48 0.01 US538034AR08 1.74 Oct 15, 2027 4.75
ERAC USA FINANCE LLC 144A Corporates Fixed Income 58927.88 0.01 US26884TAX00 13.38 May 01, 2053 5.4
S&P GLOBAL INC Corporates Fixed Income 58937.69 0.01 US78409VAS34 5.0 Aug 15, 2030 1.25
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 58884.42 0.01 US744320AY89 13.16 Dec 07, 2047 3.9
QUALCOMM INCORPORATED Corporates Fixed Income 58754.1 0.01 US747525BS17 6.31 May 20, 2033 5.4
FNMA 30YR UMBS Securitized Fixed Income 58776.56 0.01 US3140QSVP33 3.41 Aug 01, 2053 6.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 58683.37 0.01 US70109HAM79 7.5 Nov 21, 2034 4.2
HCA INC Corporates Fixed Income 58654.22 0.01 US404119CH01 1.78 Mar 15, 2027 3.13
INTEL CORPORATION Corporates Fixed Income 58631.23 0.01 US458140BZ25 3.82 Aug 05, 2029 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 58653.12 0.01 US44107TBC99 7.53 Apr 15, 2035 5.5
HLF FINANCING SARL LLC 144A Corporates Fixed Income 58529.09 0.01 US40390DAD75 2.17 Apr 15, 2029 12.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 58564.67 0.01 US04316JAE91 13.18 Mar 02, 2053 5.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 58496.65 0.01 US573284AW62 5.6 Jul 15, 2031 2.4
CONCENTRIX CORP Corporates Fixed Income 58377.56 0.01 US20602DAB73 2.85 Aug 02, 2028 6.6
EATON CORPORATION Corporates Fixed Income 58383.64 0.01 US278062AD69 6.27 Nov 02, 2032 4.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 58350.56 0.01 US573874AJ32 5.34 Apr 15, 2031 2.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 58306.78 0.01 US74460WAH07 13.72 Aug 01, 2053 5.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 58306.13 0.01 US05348EBH18 5.18 Jan 15, 2031 2.45
FNMA 30YR UMBS Securitized Fixed Income 58286.19 0.01 US3140QGLY12 6.77 Jan 01, 2051 2.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 58198.67 0.01 US931427AW86 2.44 Aug 15, 2029 8.13
CNO FINANCIAL GROUP INC Corporates Fixed Income 58218.95 0.01 US12621EAM57 6.71 Jun 15, 2034 6.45
HOWMET AEROSPACE INC Corporates Fixed Income 58221.61 0.01 US013817AJ05 1.65 Feb 01, 2027 5.9
TAPESTRY INC Corporates Fixed Income 58212.34 0.01 US189754AC88 1.98 Jul 15, 2027 4.13
HOME DEPOT INC Corporates Fixed Income 58180.18 0.01 US437076AV48 10.18 Apr 01, 2041 5.95
EBAY INC Corporates Fixed Income 58172.02 0.01 US278642AY97 5.39 May 10, 2031 2.6
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 58112.51 0.01 US53079EBK91 14.72 May 15, 2060 3.95
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 58063.84 0.01 US76774LAC19 1.9 Mar 15, 2031 7.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 58069.9 0.01 US14040HCH66 1.48 Nov 02, 2027 1.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58066.0 0.01 US24422EWH88 6.03 Jun 07, 2032 3.9
BIOGEN INC Corporates Fixed Income 58108.8 0.01 US09062XAD57 11.66 Sep 15, 2045 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 57911.99 0.01 US94973VBB27 11.26 Jan 15, 2043 4.65
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 57854.35 0.01 US7591EPAE09 8.2 Dec 10, 2037 7.38
BOSTON PROPERTIES LP Corporates Fixed Income 57845.66 0.01 US10112RBE36 6.17 Apr 01, 2032 2.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 57868.89 0.01 US775109BP56 13.61 Nov 15, 2049 3.7
CONAGRA BRANDS INC Corporates Fixed Income 57815.76 0.01 US205887AX04 4.4 Sep 15, 2030 8.25
APPLIED MATERIALS INC Corporates Fixed Income 57782.8 0.01 US038222AG04 10.23 Jun 15, 2041 5.85
AIR LEASE CORPORATION MTN Corporates Fixed Income 57795.97 0.01 US00914AAT97 2.33 Dec 15, 2027 5.85
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 57770.08 0.01 US83001AAD46 2.94 May 15, 2031 7.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 57822.16 0.01 US693475BE43 5.87 Jun 06, 2033 4.63
LOWES COMPANIES INC Corporates Fixed Income 57813.41 0.01 US548661EN31 14.51 Sep 15, 2062 5.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 57790.89 0.01 US009158BC97 4.64 May 15, 2030 2.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 57819.92 0.01 US3140X9ED34 6.44 Jan 01, 2051 3.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 57735.11 0.01 US04621WAF77 2.99 Sep 15, 2028 6.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 57754.07 0.01 US83051GAT58 1.33 Sep 09, 2026 1.2
COMCAST CORPORATION Corporates Fixed Income 57760.72 0.01 US20030NCK54 13.2 Mar 01, 2048 4.0
HUMANA INC Corporates Fixed Income 57618.85 0.01 US444859BF87 1.69 Mar 15, 2027 3.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 57589.74 0.01 US3132D6AC49 4.1 May 01, 2036 2.0
GXO LOGISTICS INC Corporates Fixed Income 57551.37 0.01 US36262GAF81 3.42 May 06, 2029 6.25
LOWES COMPANIES INC Corporates Fixed Income 57508.33 0.01 US548661CJ47 7.92 Oct 15, 2035 5.5
BALL CORPORATION Corporates Fixed Income 57459.05 0.01 US058498AY23 0.94 Mar 15, 2028 6.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 57402.84 0.01 US83002YAA73 3.81 May 01, 2032 6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 57358.29 0.01 US18064PAC32 2.76 Jul 01, 2028 3.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 57295.66 0.01 US69371RT221 1.89 May 13, 2027 5.0
LKQ CORP Corporates Fixed Income 57325.75 0.01 US501889AD16 2.76 Jun 15, 2028 5.75
TREASURE ESCROW CORP 144A Corporates Fixed Income 57284.97 0.01 US55939AAA51 4.74 Nov 15, 2031 7.25
KEURIG DR PEPPER INC Corporates Fixed Income 57290.05 0.01 US49271VAQ32 5.93 Apr 15, 2032 4.05
WILLIS NORTH AMERICA INC Corporates Fixed Income 57196.6 0.01 US970648AG61 3.01 Sep 15, 2028 4.5
CROWN CASTLE INC Corporates Fixed Income 57214.45 0.01 US22822VAY74 5.58 Jul 15, 2031 2.5
INTUIT INC Corporates Fixed Income 57140.06 0.01 US46124HAF38 3.03 Sep 15, 2028 5.13
ONEMAIN FINANCE CORP Corporates Fixed Income 57098.93 0.01 US682691AG50 4.08 Nov 15, 2031 7.13
GARTNER INC 144A Corporates Fixed Income 57112.59 0.01 US366651AG25 3.37 Jun 15, 2029 3.63
GLOBAL PAYMENTS INC Corporates Fixed Income 57089.13 0.01 US37940XAH52 5.74 Nov 15, 2031 2.9
OTIS WORLDWIDE CORP Corporates Fixed Income 57087.87 0.01 US68902VAL18 10.99 Feb 15, 2040 3.11
KELLANOVA Corporates Fixed Income 57026.36 0.01 US487836AT55 4.85 Apr 01, 2031 7.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 57054.6 0.01 US00440EAW75 12.28 Nov 03, 2045 4.35
OMNICOM GROUP INC Corporates Fixed Income 56954.0 0.01 US681919BG08 7.08 Nov 01, 2034 5.3
NASDAQ INC Corporates Fixed Income 56965.96 0.01 US63111XAL55 14.43 Jun 28, 2063 6.1
RAKUTEN GROUP INC 144A Corporates Fixed Income 56955.08 0.01 US75102WAB46 4.54 Dec 31, 2079 6.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 56918.93 0.01 US03076CAM82 6.34 May 15, 2033 5.15
ENCOMPASS HEALTH CORP Corporates Fixed Income 56900.93 0.01 US29261AAA88 1.55 Feb 01, 2028 4.5
EQUINIX INC Corporates Fixed Income 56923.46 0.01 US29444UBG04 2.12 Jul 15, 2027 1.8
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 56847.34 0.01 US030288AC89 5.95 Jan 15, 2032 2.65
MICRON TECHNOLOGY INC Corporates Fixed Income 56694.24 0.01 US595112CB74 6.51 Sep 15, 2033 5.88
PROLOGIS LP Corporates Fixed Income 56668.41 0.01 US74340XCK54 13.95 Mar 15, 2054 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 56712.54 0.01 US18453HAC07 2.63 Apr 15, 2028 7.75
GNMA2 30YR Securitized Fixed Income 56713.46 0.01 US36179XQX74 3.27 Jan 20, 2053 5.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 56613.31 0.01 US95081QAR56 3.75 Mar 15, 2032 6.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 56638.6 0.01 US46284VAC54 1.43 Sep 15, 2027 4.88
AMPHENOL CORPORATION Corporates Fixed Income 56628.55 0.01 US032095AL53 5.8 Sep 15, 2031 2.2
INGERSOLL RAND INC Corporates Fixed Income 56563.55 0.01 US45687VAF31 6.96 Jun 15, 2034 5.45
CROWN CASTLE INC Corporates Fixed Income 56547.25 0.01 US22822VAN10 4.09 Nov 15, 2029 3.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 56505.99 0.01 US534187BA67 9.32 Jun 15, 2040 7.0
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 56515.41 0.01 US28414HAG83 2.85 Aug 28, 2028 6.65
VERISK ANALYTICS INC Corporates Fixed Income 56466.36 0.01 US92345YAJ55 6.99 Jun 05, 2034 5.25
KLA CORP Corporates Fixed Income 56461.31 0.01 US482480AN02 15.12 Jul 15, 2062 5.25
ERAC USA FINANCE LLC 144A Corporates Fixed Income 56410.87 0.01 US26884TAY82 3.38 Feb 15, 2029 5.0
ROYALTY PHARMA PLC Corporates Fixed Income 56388.42 0.01 US78081BAJ26 2.25 Sep 02, 2027 1.75
ELEVANCE HEALTH INC Corporates Fixed Income 56350.86 0.01 US036752AX13 13.09 Oct 15, 2052 6.1
HUMANA INC Corporates Fixed Income 56327.79 0.01 US444859BK72 3.91 Aug 15, 2029 3.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 56354.23 0.01 US256677AG02 4.42 Apr 03, 2030 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 56321.44 0.01 US3140XM7G58 2.62 Nov 01, 2053 6.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 56318.5 0.01 US882508BC78 2.31 Nov 03, 2027 2.9
EQUINIX INC Corporates Fixed Income 56281.82 0.01 US29444UBU97 5.95 Apr 15, 2032 3.9
AON PLC Corporates Fixed Income 56272.83 0.01 US00185AAG94 11.6 Jun 14, 2044 4.6
KEURIG DR PEPPER INC Corporates Fixed Income 56246.38 0.01 US49271VAT70 3.45 Mar 15, 2029 5.05
HEALTHPEAK OP LLC Corporates Fixed Income 56216.05 0.01 US42250PAE34 6.07 Dec 15, 2032 5.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 56169.83 0.01 US812127AA61 1.69 Feb 01, 2028 6.13
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 56114.85 0.01 US676167CJ60 2.64 Mar 01, 2028 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 56140.97 0.01 US808513BX22 4.07 Oct 01, 2029 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 56129.46 0.01 US03027XBS80 5.78 Sep 15, 2031 2.3
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 56060.23 0.01 US515110CD49 2.88 Jun 14, 2028 3.88
INGREDION INC Corporates Fixed Income 56094.32 0.01 US457187AB87 1.32 Oct 01, 2026 3.2
ABN AMRO BANK NV 144A Corporates Fixed Income 56084.87 0.01 US00084DAW02 3.35 Dec 13, 2029 2.47
FRANKLIN RESOURCES INC Corporates Fixed Income 56070.95 0.01 US354613AL54 5.11 Oct 30, 2030 1.6
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 56015.9 0.01 US009158AY27 1.95 May 15, 2027 1.85
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 55975.08 0.01 US18064PAD15 3.52 Jul 01, 2029 4.88
OPEN TEXT INC 144A Corporates Fixed Income 56024.3 0.01 US683720AA42 3.98 Feb 15, 2030 4.13
ILLUMINA INC Corporates Fixed Income 55991.73 0.01 US452327AM11 5.34 Mar 23, 2031 2.55
CHUBB INA HOLDINGS LLC Corporates Fixed Income 55975.85 0.01 US171239AJ50 17.11 Dec 15, 2061 3.05
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 55950.94 0.01 US676167CK34 1.42 Oct 23, 2026 5.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 55905.89 0.01 US46284VAQ41 4.71 Jan 15, 2033 6.25
STEEL DYNAMICS INC Corporates Fixed Income 55905.22 0.01 US858119BN92 2.37 Oct 15, 2027 1.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 55956.9 0.01 US776743AL02 5.38 Feb 15, 2031 1.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 55842.31 0.01 US31620MBY12 5.85 Jul 15, 2032 5.1
ERAC USA FINANCE LLC 144A Corporates Fixed Income 55862.38 0.01 US26884TAN28 12.02 Feb 15, 2045 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 55771.15 0.01 US681936BK50 2.41 Jan 15, 2028 4.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 55800.32 0.01 US744320BP63 6.55 Mar 15, 2054 6.5
WMG ACQUISITION CORP 144A Corporates Fixed Income 55813.06 0.01 US92933BAQ77 4.28 Jul 15, 2030 3.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 55801.35 0.01 US534187BK40 5.03 Jan 15, 2031 3.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 55813.09 0.01 US3140XA3P56 6.35 Aug 01, 2049 3.5
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 55761.76 0.01 US00203QAE70 3.7 Jun 20, 2029 4.5
CAMPBELLS CO Corporates Fixed Income 55709.46 0.01 US134429BP34 6.93 Mar 21, 2034 5.4
TRAVELERS COMPANIES INC Corporates Fixed Income 55710.81 0.01 US89417EAS81 13.6 May 25, 2053 5.45
NASDAQ INC Corporates Fixed Income 55759.72 0.01 US63111XAD30 5.31 Jan 15, 2031 1.65
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 55547.48 0.01 US59524QAA31 2.7 May 15, 2028 4.1
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 55549.27 0.01 US11120VAM54 6.81 Feb 15, 2034 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 55533.45 0.01 US02666TAH05 7.02 Jul 15, 2034 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 55521.31 0.01 US14040HDJ14 7.18 Jan 30, 2036 6.18
AVALONBAY COMMUNITIES INC Corporates Fixed Income 55529.28 0.01 US053484AC59 3.38 Dec 01, 2028 1.9
ARES MANAGEMENT CORP Corporates Fixed Income 55544.69 0.01 US03990BAB71 13.47 Oct 11, 2054 5.6
US BANCORP Corporates Fixed Income 55505.84 0.01 US91159HJA95 4.92 Jul 22, 2030 1.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 55450.12 0.01 US74834LBD10 6.44 Nov 30, 2033 6.4
EQUINIX INC Corporates Fixed Income 55424.75 0.01 US29444UBL98 2.76 Mar 15, 2028 1.55
HUMANA INC Corporates Fixed Income 55479.96 0.01 US444859CB64 13.16 Apr 15, 2054 5.75
TARGET CORPORATION Corporates Fixed Income 55480.77 0.01 US87612EBA38 11.52 Jul 01, 2042 4.0
FLEX LTD Corporates Fixed Income 55360.25 0.01 US33938XAB10 4.27 May 12, 2030 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 55406.93 0.01 US10112RBJ23 7.23 Jan 15, 2035 5.75
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 55414.62 0.01 US89680YAA38 0.94 Apr 15, 2026 2.05
CLOROX COMPANY Corporates Fixed Income 55308.47 0.01 US189054AW99 2.72 May 15, 2028 3.9
J M SMUCKER CO Corporates Fixed Income 55342.93 0.01 US832696AM09 7.85 Mar 15, 2035 4.25
PROLOGIS LP Corporates Fixed Income 55218.59 0.01 US74340XCN93 7.51 Jan 31, 2035 5.0
ANALOG DEVICES INC Corporates Fixed Income 55275.96 0.01 US032654AU97 3.27 Oct 01, 2028 1.7
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 55176.3 0.01 US86881WAF95 4.21 Apr 15, 2032 7.25
HEALTHPEAK OP LLC Corporates Fixed Income 55170.72 0.01 US42250PAB94 5.11 Jan 15, 2031 2.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55157.64 0.01 US775109CJ87 11.0 Mar 15, 2042 4.5
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 55160.66 0.01 US64952GAQ10 15.75 May 15, 2069 4.45
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 55079.54 0.01 US74834LBA70 3.68 Jun 30, 2029 4.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 55116.76 0.01 US828807DK02 4.73 Jul 15, 2030 2.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 55084.64 0.01 US64952WDS98 5.0 Aug 07, 2030 1.2
LOWES COMPANIES INC Corporates Fixed Income 55080.89 0.01 US548661DN40 12.96 Apr 15, 2046 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55020.15 0.01 US775109BG57 12.8 Feb 15, 2048 4.3
VISA INC Corporates Fixed Income 54989.3 0.01 US92826CAL63 1.88 Apr 15, 2027 1.9
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 54972.15 0.01 XS2434896010 5.95 Mar 27, 2032 3.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 54989.96 0.01 US171340AL60 13.12 Aug 01, 2047 3.95
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 54966.89 0.01 US62954HAU23 11.24 May 11, 2041 3.25
CINEMARK USA INC 144A Corporates Fixed Income 54901.33 0.01 US172441BF30 2.15 Jul 15, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54809.69 0.01 US86562MAN02 1.63 Jan 11, 2027 3.45
COMMSCOPE LLC 144A Corporates Fixed Income 54830.14 0.01 US203372AX50 3.78 Sep 01, 2029 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 54839.12 0.01 US161175BL78 11.23 May 01, 2047 5.38
ALCON FINANCE CORP 144A Corporates Fixed Income 54806.95 0.01 US01400EAC75 13.78 Sep 23, 2049 3.8
JPMBB_15-C29 A4 Securitized Fixed Income 54816.87 0.01 US46644RAZ82 0.68 May 15, 2048 3.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 54737.06 0.01 US64952WFJ71 2.29 Oct 01, 2027 3.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 54765.3 0.01 US929160BD00 13.39 Dec 01, 2054 5.7
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 54680.18 0.01 US63859WAE93 1.32 Sep 14, 2026 4.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 54666.62 0.01 US46284VAE11 1.65 Mar 15, 2028 5.25
CDW LLC Corporates Fixed Income 54697.52 0.01 US12513GBL23 7.1 Aug 22, 2034 5.55
VONTIER CORP Corporates Fixed Income 54600.52 0.01 US928881AF82 5.3 Apr 01, 2031 2.95
BROWN & BROWN INC Corporates Fixed Income 54606.87 0.01 US115236AF88 13.25 Mar 17, 2052 4.95
VERITIV OPERATING CO 144A Corporates Fixed Income 54590.14 0.01 US92339LAA08 2.9 Nov 30, 2030 10.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 54555.9 0.01 US817565CH52 4.75 Oct 15, 2032 5.75
AEP TEXAS INC Corporates Fixed Income 54586.79 0.01 US00108WAP59 5.76 May 15, 2032 4.7
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 54509.39 0.01 US11070TAK43 1.06 Jun 02, 2026 2.25
ALCON FINANCE CORP 144A Corporates Fixed Income 54519.8 0.01 US01400EAD58 4.61 May 27, 2030 2.6
TELUS CORPORATION Corporates Fixed Income 54525.41 0.01 US87971MBW29 6.01 May 13, 2032 3.4
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 54510.24 0.01 US754730AF69 12.15 Jul 15, 2046 4.95
FHLMC 30YR UMBS Securitized Fixed Income 54493.65 0.01 US3133BRMF82 3.82 Dec 01, 2052 5.5
AUTOZONE INC Corporates Fixed Income 54449.76 0.01 US053332BG66 3.02 Nov 01, 2028 6.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 54415.02 0.01 US74251VAA08 8.31 Oct 15, 2036 6.05
J M SMUCKER CO Corporates Fixed Income 54442.45 0.01 US832696AR95 2.4 Dec 15, 2027 3.38
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 54403.4 0.01 US12541WAA80 2.69 Apr 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54357.65 0.01 US86562MAY66 2.55 Jan 17, 2028 3.54
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 54349.77 0.01 US743315AS29 13.1 Apr 15, 2047 4.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54310.84 0.01 US573284AT34 2.4 Dec 15, 2027 3.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 54277.8 0.01 US29261AAB61 3.2 Feb 01, 2030 4.75
J M SMUCKER CO Corporates Fixed Income 54286.15 0.01 US832696AS78 4.5 Mar 15, 2030 2.38
YUM! BRANDS INC. 144A Corporates Fixed Income 54234.31 0.01 US988498AL59 4.08 Jan 15, 2030 4.75
NXP BV Corporates Fixed Income 54222.75 0.01 US62954HBB33 6.2 Jan 15, 2033 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 54224.59 0.01 US29736RAP55 4.22 Dec 01, 2029 2.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 54136.9 0.01 US89400PAG81 1.74 Mar 22, 2027 3.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 54143.8 0.01 US579780AQ09 4.57 Apr 15, 2030 2.5
TARGET CORPORATION Corporates Fixed Income 54165.02 0.01 US87612EBR62 13.94 Jan 15, 2053 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 54100.25 0.01 US637432NK73 0.94 Apr 20, 2046 5.25
CBOE GLOBAL MARKETS INC Corporates Fixed Income 54063.97 0.01 US12503MAD02 6.05 Mar 16, 2032 3.0
HEALTHPEAK OP LLC Corporates Fixed Income 53984.86 0.01 US40414LAE92 9.63 Feb 01, 2041 6.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 54032.3 0.01 US74460DAD12 3.59 May 01, 2029 3.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 53990.43 0.01 US66989HAW88 14.66 Sep 18, 2054 4.7
NEWMONT CORPORATION Corporates Fixed Income 53964.64 0.01 US651639AM86 9.56 Oct 01, 2039 6.25
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 53934.8 0.01 US257867BJ97 3.28 Aug 01, 2029 9.5
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 53881.65 0.01 US00913RAD89 1.34 Sep 27, 2026 2.5
SOTHEBYS 144A Corporates Fixed Income 53876.32 0.01 US835898AH05 2.17 Oct 15, 2027 7.38
US FOODS INC 144A Corporates Fixed Income 53884.23 0.01 US90290MAD39 2.58 Feb 15, 2029 4.75
CORNING INC Corporates Fixed Income 53851.9 0.01 US219350BQ76 15.21 Nov 15, 2079 5.45
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 53805.77 0.01 US366504AA61 4.14 May 31, 2032 7.75
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 53796.66 0.01 US38239JAA97 2.63 Mar 15, 2028 3.7
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 53714.82 0.01 US60855RAJ95 2.48 Jun 15, 2028 4.38
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 53721.64 0.01 US63861VAE74 3.76 Jul 18, 2030 3.96
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 53740.66 0.01 US69351UBB89 13.63 May 15, 2053 5.25
HUMANA INC Corporates Fixed Income 53749.66 0.01 US444859BX93 13.02 Mar 15, 2053 5.5
HOWMET AEROSPACE INC Corporates Fixed Income 53682.16 0.01 US443201AB48 3.42 Jan 15, 2029 3.0
LENNOX INTERNATIONAL INC Corporates Fixed Income 53640.77 0.01 US526107AF41 2.17 Aug 01, 2027 1.7
FNMA 30YR Securitized Fixed Income 53660.99 0.01 US31418CUA07 6.35 Feb 01, 2048 3.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 53563.33 0.01 US70932MAD92 2.73 Dec 15, 2029 7.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 53390.94 0.01 US74166MAC01 0.93 Apr 15, 2026 5.75
BANK OF NOVA SCOTIA Corporates Fixed Income 53415.28 0.01 US0641594A17 1.12 Jun 24, 2026 1.35
APPLIED MATERIALS INC Corporates Fixed Income 53368.8 0.01 US038222AN54 4.74 Jun 01, 2030 1.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 53361.63 0.01 US828807CZ89 12.53 Nov 30, 2046 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 53294.27 0.01 US03027XCE85 3.08 Nov 15, 2028 5.8
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 53270.08 0.01 US3132A8TN98 1.61 Mar 01, 2030 3.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 53199.76 0.01 US460690BR09 4.27 Mar 30, 2030 4.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 53192.07 0.01 US835495AS17 7.26 Sep 01, 2034 5.0
ERP OPERATING LP Corporates Fixed Income 53150.34 0.01 US26884ABP75 7.41 Sep 15, 2034 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 53178.64 0.01 US3132DMSB27 6.77 Oct 01, 2050 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 53135.37 0.01 US715638DW93 16.34 Jan 15, 2072 3.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 53043.15 0.01 US775109BB60 11.37 Mar 15, 2044 5.0
HOWMET AEROSPACE INC Corporates Fixed Income 52945.63 0.01 US013817AK77 8.37 Feb 01, 2037 5.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 52995.68 0.01 US882508BK94 1.35 Sep 15, 2026 1.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 52953.24 0.01 US186108CK02 2.71 Apr 01, 2028 3.5
UNUM GROUP Corporates Fixed Income 52996.49 0.01 US91529YAR71 13.56 Jun 15, 2051 4.13
XPO INC 144A Corporates Fixed Income 52913.08 0.01 US98379KAB89 2.69 Jun 01, 2031 7.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52904.49 0.01 US24422EVW64 1.42 Oct 13, 2026 1.3
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 52836.89 0.01 US70052LAC72 3.24 May 15, 2029 4.88
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 52818.64 0.01 US46285MAA80 5.15 Jul 15, 2032 5.0
NEWMONT CORPORATION Corporates Fixed Income 52850.6 0.01 US651639AZ99 6.36 Jul 15, 2032 2.6
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 52760.61 0.01 US432833AJ07 3.24 May 01, 2029 3.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 52717.49 0.01 US161175CP73 6.51 Feb 01, 2034 6.65
WASTE MANAGEMENT INC Corporates Fixed Income 52704.74 0.01 US94106LBP31 5.5 Mar 15, 2031 1.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 52599.0 0.01 US05825XAA72 3.63 May 15, 2031 7.13
BALL CORPORATION Corporates Fixed Income 52630.24 0.01 US058498AX40 5.63 Sep 15, 2031 3.13
APPLIED MATERIALS INC Corporates Fixed Income 52621.09 0.01 US038222AM71 12.94 Apr 01, 2047 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52633.77 0.01 US92343VGP31 14.4 Mar 01, 2052 3.88
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 52585.81 0.01 US931427AT57 14.44 Apr 15, 2050 4.1
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 52513.31 0.01 US70932MAE75 3.22 Nov 15, 2030 7.13
ONEMAIN FINANCE CORP Corporates Fixed Income 52483.57 0.01 US682691AF77 3.69 May 15, 2031 7.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52439.39 0.01 US363576AB52 14.24 May 20, 2051 3.5
FHLMC 15YR UMBS Securitized Fixed Income 52404.81 0.01 US3133L8A391 3.96 Feb 01, 2036 2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 52326.93 0.01 US18453HAE62 1.74 Sep 15, 2028 9.0
CBRE SERVICES INC Corporates Fixed Income 52373.86 0.01 US12505BAG59 7.01 Aug 15, 2034 5.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 52326.66 0.01 US882508CJ13 14.02 Feb 08, 2054 5.15
EATON CORPORATION Corporates Fixed Income 52329.12 0.01 US278062AE43 11.46 Nov 02, 2042 4.15
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 52292.95 0.01 US513272AD65 3.7 Jan 31, 2030 4.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 52270.04 0.01 US77586TAE64 10.14 Jan 22, 2044 6.13
AFLAC INCORPORATED Corporates Fixed Income 52217.43 0.01 US001055AY85 12.83 Jan 15, 2049 4.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 52152.78 0.01 US67103HAM97 1.39 Nov 20, 2026 5.75
ONEMAIN FINANCE CORP Corporates Fixed Income 52121.9 0.01 US682691AE03 2.98 Mar 15, 2030 7.88
PARAMOUNT GLOBAL Corporates Fixed Income 52122.86 0.01 US925524AX89 7.46 Apr 30, 2036 6.88
HEALTHPEAK OP LLC Corporates Fixed Income 52173.63 0.01 US42250PAC77 1.71 Feb 01, 2027 1.35
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 52120.31 0.01 US43284MAA62 3.37 Jun 01, 2029 5.0
TAPESTRY INC Corporates Fixed Income 52143.67 0.01 US876030AA54 6.03 Mar 15, 2032 3.05
FNMA 30YR UMBS Securitized Fixed Income 52163.19 0.01 US3140QFNT26 6.97 Nov 01, 2050 2.5
RYDER SYSTEM INC MTN Corporates Fixed Income 52060.8 0.01 US78355HKW87 2.75 Jun 01, 2028 5.25
SYNCHRONY FINANCIAL Corporates Fixed Income 52089.51 0.01 US87165BAU70 5.81 Feb 02, 2033 7.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 52040.27 0.01 US775109AL51 8.59 Aug 15, 2038 7.5
DOVER CORP Corporates Fixed Income 52020.91 0.01 US260003AP32 4.08 Nov 04, 2029 2.95
FHLMC 30YR UMBS Securitized Fixed Income 52034.45 0.01 US3133KK3U19 6.76 Jan 01, 2051 2.5
AIRCASTLE LTD 144A Corporates Fixed Income 51870.67 0.01 US00928QAY70 2.78 Feb 15, 2029 5.95
XYLEM INC Corporates Fixed Income 51838.97 0.01 US98419MAM29 2.63 Jan 30, 2028 1.95
AVANTOR FUNDING INC 144A Corporates Fixed Income 51837.65 0.01 US05352TAB52 3.72 Nov 01, 2029 3.88
KENVUE INC Corporates Fixed Income 51883.69 0.01 US49177JAR32 15.59 Mar 22, 2063 5.2
ANALOG DEVICES INC Corporates Fixed Income 51881.11 0.01 US032654AV70 5.86 Oct 01, 2031 2.1
AVIENT CORP 144A Corporates Fixed Income 51812.13 0.01 US05368VAA44 2.2 Aug 01, 2030 7.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 51792.88 0.01 US637432PB56 2.79 Sep 15, 2053 7.13
ALLEGION US HOLDING CO INC Corporates Fixed Income 51798.06 0.01 US01748NAF15 6.88 May 29, 2034 5.6
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 51801.04 0.01 US573284AV89 4.48 Mar 15, 2030 2.5
KLA CORP Corporates Fixed Income 51773.32 0.01 US482480AJ99 14.52 Mar 01, 2050 3.3
AUTOZONE INC Corporates Fixed Income 51757.44 0.01 US053332BJ06 3.69 Jul 15, 2029 5.1
LITHIA MOTORS INC 144A Corporates Fixed Income 51742.44 0.01 US536797AG85 3.46 Jun 01, 2029 3.88
AUTODESK INC Corporates Fixed Income 51660.7 0.01 US052769AG12 4.28 Jan 15, 2030 2.85
UMBS 30YR TBA(REG A) Securitized Fixed Income 51595.33 0.01 US01F0626550 1.94 May 13, 2025 6.5
BEST BUY CO INC Corporates Fixed Income 51573.64 0.01 US08652BAB53 5.03 Oct 01, 2030 1.95
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 51528.32 0.01 US35908MAA80 1.99 Nov 01, 2029 5.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 51530.8 0.01 US12008RAR84 4.17 Jun 15, 2032 6.38
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 51507.23 0.01 US38016LAC90 3.3 Mar 01, 2029 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 51500.83 0.01 US776743AG17 4.01 Sep 15, 2029 2.95
GENERAL MILLS INC Corporates Fixed Income 51539.45 0.01 US370334CQ51 5.87 Oct 14, 2031 2.25
PROLOGIS LP Corporates Fixed Income 51456.76 0.01 US74340XBZ33 4.81 Jul 01, 2030 1.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 51484.08 0.01 US009158AZ91 11.33 May 15, 2040 2.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 51412.36 0.01 US63743HFJ68 3.04 Sep 15, 2028 5.05
CBRE SERVICES INC Corporates Fixed Income 51420.96 0.01 US12505BAH33 3.48 Apr 01, 2029 5.5
ADOBE INC Corporates Fixed Income 51401.15 0.01 US00724PAF62 3.52 Apr 04, 2029 4.8
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 51367.99 0.01 US60855RAM25 4.72 Jan 15, 2033 6.25
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 51415.97 0.01 US71845JAB44 6.96 Jul 15, 2034 5.75
AUTOZONE INC Corporates Fixed Income 51355.36 0.01 US053332BK78 7.06 Jul 15, 2034 5.4
PERU (REPUBLIC OF) Government Related Fixed Income 51409.85 0.01 US715638DS81 11.31 Mar 11, 2041 3.3
PERU (REPUBLIC OF) Government Related Fixed Income 51405.04 0.01 US715638DT64 14.28 Mar 10, 2051 3.55
COMCAST CORPORATION Corporates Fixed Income 51286.99 0.01 US20030NAC56 6.12 Mar 15, 2033 7.05
CUMMINS INC Corporates Fixed Income 51306.2 0.01 US231021AW65 6.93 Feb 20, 2034 5.15
TRAVELERS COMPANIES INC Corporates Fixed Income 51318.78 0.01 US89417EAH27 10.13 Nov 01, 2040 5.35
BLOCK FINANCIAL LLC Corporates Fixed Income 51343.35 0.01 US093662AJ37 3.02 Jul 15, 2028 2.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 51318.22 0.01 US527298CD30 4.25 Apr 01, 2030 4.5
HUMANA INC Corporates Fixed Income 51304.1 0.01 US444859BE13 11.51 Oct 01, 2044 4.95
ONEMAIN FINANCE CORP Corporates Fixed Income 51266.61 0.01 US85172FAQ28 2.21 Jan 15, 2028 6.63
HOWARD HUGHES CORP 144A Corporates Fixed Income 51249.28 0.01 US44267DAD93 2.38 Aug 01, 2028 5.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 51178.23 0.01 US29874QEX88 2.66 Mar 09, 2028 4.38
NEWMONT CORPORATION Corporates Fixed Income 51193.35 0.01 US65163LAR06 6.93 Mar 15, 2034 5.35
KEURIG DR PEPPER INC Corporates Fixed Income 51178.23 0.01 US49271VAV27 6.95 Mar 15, 2034 5.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 51142.17 0.01 US882508BV59 2.55 Feb 15, 2028 4.6
AEP TEXAS INC Corporates Fixed Income 51102.77 0.01 US00108WAR16 6.32 Jun 01, 2033 5.4
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 51135.44 0.01 US817565CG79 4.8 May 15, 2031 4.0
SMITHFIELD FOODS INC 144A Corporates Fixed Income 51087.49 0.01 US832248BD93 5.72 Sep 13, 2031 2.63
TIME WARNER CABLE LLC Corporates Fixed Income 51074.98 0.01 US88732JAU25 8.81 Jun 15, 2039 6.75
INTERNATIONAL PAPER CO Corporates Fixed Income 51009.66 0.01 US460146CH42 9.98 Nov 15, 2041 6.0
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 51041.23 0.01 US775109BS95 1.92 Mar 15, 2082 5.25
WAYFAIR LLC 144A Corporates Fixed Income 51073.41 0.01 US94419NAA54 3.72 Oct 31, 2029 7.25
STATE STREET CORP Corporates Fixed Income 51049.56 0.01 US857477BF90 4.09 Nov 01, 2034 3.03
HOME DEPOT INC Corporates Fixed Income 51074.64 0.01 US437076BD31 11.58 Feb 15, 2044 4.88
CROWN CASTLE INC Corporates Fixed Income 51067.37 0.01 US22822VAU52 14.47 Jan 15, 2051 3.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 51050.91 0.01 US3132DWCQ42 6.33 Nov 01, 2051 3.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 51000.55 0.01 US69073TAU79 3.63 May 15, 2031 7.25
AMPHENOL CORPORATION Corporates Fixed Income 50958.06 0.01 US032095AH42 3.57 Jun 01, 2029 4.35
AMPHENOL CORPORATION Corporates Fixed Income 50902.15 0.01 US032095AR24 7.48 Jan 15, 2035 5.0
QUALCOMM INCORPORATED Corporates Fixed Income 50902.9 0.01 US747525BN20 2.93 May 20, 2028 1.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 50890.54 0.01 US681936BN99 6.81 Apr 15, 2033 3.25
DANAHER CORPORATION Corporates Fixed Income 50935.47 0.01 US235851AV47 15.67 Oct 01, 2050 2.6
HERC HOLDINGS INC 144A Corporates Fixed Income 50809.08 0.01 US42704LAE48 3.02 Jun 15, 2029 6.63
FNMA 15YR UMBS Securitized Fixed Income 50854.41 0.01 US3140QHEP60 4.1 Feb 01, 2036 2.0
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 50782.86 0.01 US03765HAB78 0.89 May 27, 2026 4.4
HORMEL FOODS CORPORATION Corporates Fixed Income 50737.87 0.01 US440452AK64 1.76 Mar 30, 2027 4.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 50757.35 0.01 US882508CC69 13.97 Mar 14, 2053 5.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 50701.76 0.01 US48250NAC92 0.95 Jun 01, 2027 4.75
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 50666.53 0.01 US00828EEZ88 1.74 Feb 25, 2027 4.13
PROLOGIS LP Corporates Fixed Income 50729.86 0.01 US74340XBX84 3.04 Sep 15, 2028 4.0
GATX CORPORATION Corporates Fixed Income 50710.76 0.01 US361448BG72 5.57 Jun 01, 2031 1.9
CUBESMART LP Corporates Fixed Income 50705.45 0.01 US22966RAJ59 6.07 Feb 15, 2032 2.5
STUDIO CITY CO LTD 144A Corporates Fixed Income 50657.8 0.01 US86400GAC33 1.04 Feb 15, 2027 7.0
ALLY FINANCIAL INC Corporates Fixed Income 50636.71 0.01 US02005NBQ25 1.93 Jun 09, 2027 4.75
RESIDEO FUNDING INC 144A Corporates Fixed Income 50583.32 0.01 US76119LAD38 4.41 Jul 15, 2032 6.5
ARROW ELECTRONICS INC Corporates Fixed Income 50571.15 0.01 US04273WAE12 6.86 Apr 10, 2034 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50577.31 0.01 US92343VDS07 13.14 Apr 15, 2049 5.01
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50483.71 0.01 US817565CE22 2.46 Jun 01, 2029 5.13
BATH & BODY WORKS INC Corporates Fixed Income 50515.56 0.01 US501797AM65 7.64 Jul 01, 2036 6.75
ALBERTA (PROVINCE OF) Government Related Fixed Income 50401.78 0.01 US013051ET04 7.08 Jan 24, 2034 4.5
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 50437.18 0.01 US0778FPAQ20 7.14 Sep 15, 2055 7.0
ERP OPERATING LP Corporates Fixed Income 50388.07 0.01 US26884ABM45 4.41 Feb 15, 2030 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 50401.29 0.01 US015271AR09 5.51 Aug 15, 2031 3.38
MASTERCARD INC Corporates Fixed Income 50417.08 0.01 US57636QAK04 13.52 Feb 26, 2048 3.95
GRAY MEDIA INC 144A Corporates Fixed Income 50442.08 0.01 US389286AA34 4.97 Nov 15, 2031 5.38
GRAY MEDIA INC 144A Corporates Fixed Income 50346.12 0.01 US389284AA85 1.63 May 15, 2027 7.0
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 50348.26 0.01 US28035QAA04 1.74 Jun 01, 2028 5.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 50338.85 0.01 US185899AQ45 3.43 Nov 01, 2029 6.88
LOWES COMPANIES INC Corporates Fixed Income 50279.65 0.01 US548661EP88 0.84 Apr 01, 2026 4.8
NXP BV Corporates Fixed Income 50267.07 0.01 US62954HAZ10 1.03 Jun 18, 2026 3.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 50289.47 0.01 US44107TBB17 6.92 Jul 01, 2034 5.7
HIGHWOODS REALTY LP Corporates Fixed Income 50222.95 0.01 US431282AU67 6.33 Feb 01, 2034 7.65
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 50205.55 0.01 US527298CK72 0.32 Oct 15, 2032 10.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 50214.76 0.01 US911365BL76 2.83 Jan 15, 2030 5.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 50207.93 0.01 US026874DS37 6.37 Mar 27, 2033 5.13
REVVITY INC Corporates Fixed Income 50157.09 0.01 US714046AG46 3.98 Sep 15, 2029 3.3
CF INDUSTRIES INC Corporates Fixed Income 50130.82 0.01 US12527GAE35 11.18 Mar 15, 2044 5.38
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 50089.37 0.01 US03769MAA45 6.41 Nov 15, 2033 6.38
AIR LEASE CORPORATION Corporates Fixed Income 50077.8 0.01 US00912XBF06 3.05 Oct 01, 2028 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50066.58 0.01 US15189XBB38 6.42 Apr 01, 2033 4.95
PROLOGIS LP Corporates Fixed Income 50092.61 0.01 US74340XCE94 6.51 Jun 15, 2033 4.75
AGCO CORPORATION Corporates Fixed Income 50072.45 0.01 US001084AS13 6.82 Mar 21, 2034 5.8
LAM RESEARCH CORPORATION Corporates Fixed Income 50087.71 0.01 US512807AT55 13.1 Mar 15, 2049 4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 50005.74 0.01 US960386AL46 1.41 Nov 15, 2026 3.45
BEST BUY CO INC Corporates Fixed Income 50035.52 0.01 US08652BAA70 3.06 Oct 01, 2028 4.45
PENTAIR FINANCE SA Corporates Fixed Income 50002.1 0.01 US709629AR06 3.66 Jul 01, 2029 4.5
WELLTOWER OP LLC Corporates Fixed Income 50007.26 0.01 US95040QAM69 5.41 Jun 01, 2031 2.8
ARTHUR J GALLAGHER & CO Corporates Fixed Income 49910.11 0.01 US04316JAG40 12.86 Feb 15, 2054 6.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 49916.43 0.01 XS2481608029 3.7 May 21, 2029 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49955.25 0.01 US015271AG44 3.73 Jul 30, 2029 4.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 49944.49 0.01 US71429MAD74 4.63 Sep 30, 2032 6.13
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 49938.33 0.01 US169905AH91 6.95 Aug 01, 2034 5.85
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 49941.28 0.01 US043436AW48 3.53 Nov 15, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49968.8 0.01 US24422EVS52 5.62 Jun 17, 2031 2.0
FNMA 15YR UMBS Securitized Fixed Income 49955.98 0.01 US31418EKK54 3.53 Nov 01, 2037 4.0
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 49894.81 0.01 US045054AJ25 2.09 May 01, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 49898.84 0.01 US86562MBG42 3.19 Oct 16, 2028 4.31
HORMEL FOODS CORPORATION Corporates Fixed Income 49883.77 0.01 US440452AJ91 15.03 Jun 03, 2051 3.05
LEGGETT & PLATT INC Corporates Fixed Income 49769.85 0.01 US524660AZ09 3.47 Mar 15, 2029 4.4
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 49794.43 0.01 US817565CF96 4.53 Aug 15, 2030 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 49803.95 0.01 US3140XDX350 6.38 Dec 01, 2051 2.5
OCI NV MTN 144A Corporates Fixed Income 49747.64 0.01 US67116NAA72 6.07 Mar 16, 2033 6.7
ITC HOLDINGS CORP Corporates Fixed Income 49740.44 0.01 US465685AK11 1.08 Jun 30, 2026 3.25
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Corporates Fixed Income 49714.44 0.01 US23380YAD94 1.17 Dec 31, 2079 4.0
MASTERCARD INC Corporates Fixed Income 49701.8 0.01 US57636QAJ31 2.58 Feb 26, 2028 3.5
FERGUSON FINANCE PLC 144A Corporates Fixed Income 49740.45 0.01 US314890AA22 3.12 Oct 24, 2028 4.5
CUBESMART LP Corporates Fixed Income 49714.14 0.01 US22966RAE62 3.37 Feb 15, 2029 4.38
STATE STREET CORP Corporates Fixed Income 49749.79 0.01 US857477CA94 6.18 Jan 26, 2034 4.82
INGERSOLL RAND INC Corporates Fixed Income 49737.43 0.01 US45687VAG14 13.38 Jun 15, 2054 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49732.89 0.01 US92343VCM46 14.11 Aug 21, 2054 5.01
NUTRIEN LTD Corporates Fixed Income 49699.93 0.01 US67077MAU27 12.85 Apr 01, 2049 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 49724.59 0.01 US3140XBB582 4.02 May 01, 2036 2.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 49678.5 0.01 US254709AS70 5.77 Nov 29, 2032 6.7
KEURIG DR PEPPER INC Corporates Fixed Income 49682.03 0.01 US26138EAX76 1.94 Jun 15, 2027 3.43
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 49646.68 0.01 US20903XAF06 2.2 Oct 01, 2028 6.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 49664.38 0.01 US29736RAV24 6.93 Feb 14, 2034 5.0
ERP OPERATING LP Corporates Fixed Income 49616.11 0.01 US26884ABF93 1.4 Nov 01, 2026 2.85
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 49624.46 0.01 US74251VAM46 1.43 Nov 15, 2026 3.1
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 49598.23 0.01 US03769MAC01 13.11 May 21, 2054 5.8
INTEL CORPORATION Corporates Fixed Income 49559.14 0.01 US458140AU47 1.0 May 19, 2026 2.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 49518.12 0.01 US11120VAK98 2.78 Apr 01, 2028 2.25
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 49514.1 0.01 US428040DB25 3.87 Dec 01, 2029 5.0
GNMA2 30YR Securitized Fixed Income 49554.95 0.01 US36179VBG41 6.01 Dec 20, 2049 3.5
AON CORP Corporates Fixed Income 49489.2 0.01 US037389BC65 3.56 May 02, 2029 3.75
FMC CORPORATION Corporates Fixed Income 49464.25 0.01 US302491AX31 6.2 May 18, 2033 5.65
FNMA 15YR UMBS Securitized Fixed Income 49483.74 0.01 US3140QHET82 4.1 Feb 01, 2036 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 49363.39 0.01 US68245XAJ81 2.14 Jan 15, 2028 4.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49383.08 0.01 XS2571924070 10.87 Jan 17, 2053 7.63
S&P GLOBAL INC Corporates Fixed Income 49393.8 0.01 US78409VBL71 14.82 Mar 01, 2052 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 49387.67 0.01 US03027XBD12 14.59 Jun 15, 2050 3.1
RYDER SYSTEM INC Corporates Fixed Income 49325.92 0.01 US78355HKP37 1.5 Dec 01, 2026 2.9
FNMA 15YR UMBS Securitized Fixed Income 49285.2 0.01 US3140LXDN27 4.31 Jun 01, 2037 2.0
CDW LLC Corporates Fixed Income 49228.35 0.01 US12513GBD07 1.88 Apr 01, 2028 4.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 49243.13 0.01 US70052LAB99 2.05 Oct 01, 2028 5.88
US FOODS INC 144A Corporates Fixed Income 49226.58 0.01 US90290MAJ09 5.0 Apr 15, 2033 5.75
VISA INC Corporates Fixed Income 49257.68 0.01 US92826CAK80 11.54 Apr 15, 2040 2.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 49197.12 0.01 US776743AD85 1.45 Dec 15, 2026 3.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 49185.12 0.01 US00846UAK79 1.31 Sep 22, 2026 3.05
LOWES COMPANIES INC Corporates Fixed Income 49211.45 0.01 US548661EG89 1.82 Apr 01, 2027 3.35
LAZARD GROUP LLC Corporates Fixed Income 49204.38 0.01 US52107QAK13 3.45 Mar 11, 2029 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 49206.89 0.01 US74251VAR33 3.6 May 15, 2029 3.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 49203.57 0.01 US970648AN13 13.22 Mar 05, 2054 5.9
SABRA HEALTH CARE LP Corporates Fixed Income 49184.49 0.01 US78574MAA18 5.72 Dec 01, 2031 3.2
TRAVELERS COMPANIES INC Corporates Fixed Income 49157.29 0.01 US89417EAM12 13.03 May 30, 2047 4.0
GOEASY LTD 144A Corporates Fixed Income 49098.78 0.01 US380355AH08 1.21 Dec 01, 2028 9.25
VIASAT INC 144A Corporates Fixed Income 49082.77 0.01 US92552VAL45 1.55 Apr 15, 2027 5.63
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 49103.33 0.01 US91127KAH59 2.28 Oct 07, 2032 3.86
ONEMAIN FINANCE CORP Corporates Fixed Income 49108.41 0.01 US682691AA80 4.59 Sep 15, 2030 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 49106.5 0.01 US94973VAY39 10.91 May 15, 2042 4.63
MARKEL GROUP INC Corporates Fixed Income 49088.68 0.01 US570535AS38 12.63 Nov 01, 2047 4.3
AFLAC INCORPORATED Corporates Fixed Income 48962.29 0.01 US001055AQ51 1.38 Oct 15, 2026 2.88
ONEMAIN FINANCE CORP Corporates Fixed Income 48951.77 0.01 US85172FAR01 3.82 Nov 15, 2029 5.38
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 48942.01 0.01 US71429MAC91 4.37 Jun 15, 2030 4.9
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 48967.1 0.01 US398905AN98 2.76 Aug 15, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48898.67 0.01 US808513BS37 5.45 May 13, 2031 2.3
METHANEX CORPORATION Corporates Fixed Income 48809.9 0.01 US59151KAL26 3.96 Dec 15, 2029 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48859.41 0.01 US15189XAW83 14.88 Apr 01, 2051 3.35
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 48785.8 0.01 US11284DAC92 1.66 Apr 01, 2027 4.5
FNMA_18-M12 A2 Securitized Fixed Income 48743.22 0.01 US3136B26W77 4.47 Aug 25, 2030 3.75
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 48698.43 0.01 US33767BAA70 11.27 Jul 15, 2044 5.45
TARGET CORPORATION Corporates Fixed Income 48711.02 0.01 US87612EBF25 13.2 Apr 15, 2046 3.63
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 48658.19 0.01 US125094AV47 1.05 May 26, 2026 1.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48623.21 0.01 US15189XAZ15 6.18 Oct 01, 2032 4.45
MARVELL TECHNOLOGY INC Corporates Fixed Income 48543.3 0.01 US573874AC88 0.94 Apr 15, 2026 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 48556.98 0.01 US03027XBL38 0.94 Apr 15, 2026 1.6
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 48556.45 0.01 US75972BAB71 1.51 Nov 25, 2026 2.17
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 48538.0 0.01 US185899AN14 3.63 Apr 15, 2030 6.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48570.72 0.01 US808513BA29 3.66 May 22, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 48545.28 0.01 US24422EWE57 3.68 Apr 18, 2029 3.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48569.77 0.01 US15189XAV01 5.4 Apr 01, 2031 2.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 48469.04 0.01 US459506AQ49 5.0 Nov 01, 2030 2.3
QUALCOMM INCORPORATED Corporates Fixed Income 48512.51 0.01 US747525BJ18 14.45 May 20, 2050 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 48446.74 0.01 US03040WBC82 13.76 Mar 01, 2054 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 48387.22 0.01 US94973VBK26 11.78 Aug 15, 2044 4.65
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 48402.57 0.01 US64952GAT58 13.81 May 15, 2050 3.75
J M SMUCKER CO Corporates Fixed Income 48367.84 0.01 US832696AW80 3.08 Nov 15, 2028 5.9
TEREX CORPORATION 144A Corporates Fixed Income 48381.47 0.01 US880779BB83 4.99 Oct 15, 2032 6.25
TARGET CORPORATION Corporates Fixed Income 48335.3 0.01 US87612EBS46 7.46 Sep 15, 2034 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 48361.52 0.01 US303901BU50 13.03 Mar 15, 2055 6.1
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 48349.46 0.01 US88023UAJ07 5.37 Oct 15, 2031 3.88
CF INDUSTRIES INC Corporates Fixed Income 48368.74 0.01 US12527GAD51 10.95 Jun 01, 2043 4.95
IDEX CORPORATION Corporates Fixed Income 48312.84 0.01 US45167RAH75 5.48 Jun 15, 2031 2.63
DH EUROPE FINANCE II SARL Corporates Fixed Income 48252.56 0.01 US23291KAJ43 10.71 Nov 15, 2039 3.25
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 48238.42 0.01 US06279JAB52 1.38 Sep 30, 2027 2.03
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 48220.59 0.01 US81282UAG76 3.2 Aug 15, 2029 5.25
HANOVER INSURANCE GROUP INC Corporates Fixed Income 48203.46 0.01 US410867AG05 4.88 Sep 01, 2030 2.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 48248.13 0.01 US460690BT64 5.31 Mar 01, 2031 2.4
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 48125.8 0.01 US780153AW20 2.66 Mar 15, 2028 3.7
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 48124.23 0.01 US89680YAC93 5.38 Jun 15, 2031 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 48045.08 0.01 US03027XBR08 1.34 Sep 15, 2026 1.45
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 48056.46 0.01 XS2434895988 1.76 Feb 27, 2027 3.0
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 48046.66 0.01 US74168RAB96 3.1 Apr 30, 2029 4.38
VMWARE LLC Corporates Fixed Income 48010.98 0.01 US928563AE54 1.82 May 15, 2027 4.65
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 48009.12 0.01 US0778FPAN98 13.49 Feb 15, 2054 5.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 47927.4 0.01 US03027XBC39 4.73 Jun 15, 2030 2.1
ILLINOIS TOOL WORKS INC Corporates Fixed Income 47962.44 0.01 US452308AR01 11.66 Sep 01, 2042 3.9
ADT SECURITY CORP 144A Corporates Fixed Income 47879.63 0.01 US74166NAA28 5.92 Jul 15, 2032 4.88
MOODYS CORPORATION Corporates Fixed Income 47854.0 0.01 US615369AE53 11.45 Jul 15, 2044 5.25
ABN AMRO BANK NV 144A Corporates Fixed Income 47860.0 0.01 US00084DAV29 5.94 Mar 13, 2037 3.32
FNMA 15YR UMBS Securitized Fixed Income 47884.72 0.01 US31418D5B46 4.21 Oct 01, 2036 1.5
RADIAN GROUP INC Corporates Fixed Income 47752.89 0.01 US750236AY71 3.37 May 15, 2029 6.2
CDW LLC Corporates Fixed Income 47697.2 0.01 US12513GBH11 3.28 Dec 01, 2028 3.28
QORVO INC 144A Corporates Fixed Income 47733.65 0.01 US74736KAJ07 5.18 Apr 01, 2031 3.38
YAMANA GOLD INC Corporates Fixed Income 47763.71 0.01 US98462YAF79 5.64 Aug 15, 2031 2.63
WW GRAINGER INC Corporates Fixed Income 47762.05 0.01 US384802AC87 12.89 May 15, 2046 3.75
TARGET CORPORATION Corporates Fixed Income 47710.54 0.01 US87612EBG08 13.15 Nov 15, 2047 3.9
COMCAST CORPORATION Corporates Fixed Income 47738.49 0.01 US20030NDQ16 17.56 Aug 15, 2062 2.65
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 47686.65 0.01 US05369AAP66 3.07 Oct 25, 2028 6.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 47664.34 0.01 US03027XBK54 15.01 Jan 15, 2051 2.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 47637.4 0.01 US3132DMB539 5.95 Feb 01, 2049 3.5
JABIL INC Corporates Fixed Income 47613.01 0.01 US466313AJ20 4.2 Jan 15, 2030 3.6
COMCAST CORPORATION Corporates Fixed Income 47559.7 0.01 US20030NBP50 7.97 Aug 15, 2035 4.4
MDC HOLDINGS INC Corporates Fixed Income 47617.91 0.01 US552676AQ11 10.29 Jan 15, 2043 6.0
OWENS CORNING Corporates Fixed Income 47504.13 0.01 US690742AM39 4.25 Feb 15, 2030 3.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 47523.6 0.01 XS2485249523 6.7 May 25, 2034 6.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 47443.18 0.01 US45866FBA12 5.08 Jun 15, 2031 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 47424.3 0.01 US3132E0ZP07 2.62 Oct 01, 2053 6.5
FNMA 30YR Securitized Fixed Income 47474.36 0.01 US31418CMF85 6.35 Jul 01, 2047 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 47409.09 0.01 US460146CS07 12.97 Aug 15, 2048 4.35
VISA INC Corporates Fixed Income 47389.91 0.01 US92826CAQ50 16.85 Aug 15, 2050 2.0
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 47311.49 0.01 US03938JAA79 11.11 Nov 01, 2043 5.14
FLOWERS FOODS INC Corporates Fixed Income 47292.72 0.01 US343498AC58 5.35 Mar 15, 2031 2.4
NEWELL BRANDS INC Corporates Fixed Income 47224.01 0.01 US651229BF23 4.12 May 15, 2030 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 47149.17 0.01 US693475BS39 6.3 Aug 18, 2034 5.94
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 47153.86 0.01 US911365BN33 3.98 Jul 15, 2030 4.0
CRH AMERICA INC. 144A Corporates Fixed Income 47157.78 0.01 US12626PAN33 11.58 May 18, 2045 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 47146.86 0.01 US74256LEG05 5.01 Aug 27, 2030 1.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 47108.5 0.01 US89788MAK80 5.86 Oct 28, 2033 6.12
RADIAN GROUP INC Corporates Fixed Income 47129.02 0.01 US750236AW16 1.51 Mar 15, 2027 4.88
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 47099.09 0.01 US47109LAD64 4.99 Jul 22, 2030 1.0
BOSTON PROPERTIES LP Corporates Fixed Income 47135.55 0.01 US10112RBF01 7.36 Oct 01, 2033 2.45
XPO INC 144A Corporates Fixed Income 47012.96 0.01 US983793AK61 3.49 Feb 01, 2032 7.13
KEURIG DR PEPPER INC Corporates Fixed Income 47023.53 0.01 US26138EAT64 12.02 Nov 15, 2045 4.5
ILLUMINA INC Corporates Fixed Income 46943.77 0.01 US452327AP42 2.34 Dec 13, 2027 5.75
LPL HOLDINGS INC Corporates Fixed Income 47002.54 0.01 US50212YAK01 6.75 May 20, 2034 6.0
EQUINIX INC Corporates Fixed Income 46966.06 0.01 US29444UBR68 2.88 May 15, 2028 2.0
CSL FINANCE PLC 144A Corporates Fixed Income 46940.24 0.01 US12661PAH29 13.72 Apr 03, 2054 5.42
ANALOG DEVICES INC Corporates Fixed Income 46973.59 0.01 US032654AW53 12.13 Oct 01, 2041 2.8
EBAY INC Corporates Fixed Income 46999.06 0.01 US278642AZ62 14.09 May 10, 2051 3.65
FNMA 15YR UMBS Securitized Fixed Income 46952.89 0.01 US3140M2RB07 4.1 Dec 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 46894.59 0.01 US3140QMBZ64 6.93 Oct 01, 2051 2.0
PULTE GROUP INC Corporates Fixed Income 46812.35 0.01 US745867AM30 5.45 Jun 15, 2032 7.88
AUTODESK INC Corporates Fixed Income 46865.84 0.01 US052769AE63 1.93 Jun 15, 2027 3.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 46850.48 0.01 US743315AV57 3.43 Mar 01, 2029 4.0
HORMEL FOODS CORPORATION Corporates Fixed Income 46812.12 0.01 US440452AH36 2.95 Jun 03, 2028 1.7
MICRON TECHNOLOGY INC Corporates Fixed Income 46846.64 0.01 US595112BS19 6.18 Apr 15, 2032 2.7
GEN DIGITAL INC 144A Corporates Fixed Income 46769.62 0.01 US668771AL22 1.6 Sep 30, 2030 7.13
GXO LOGISTICS INC Corporates Fixed Income 46799.6 0.01 US36262GAD34 5.55 Jul 15, 2031 2.65
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 46685.78 0.01 US23166MAA18 1.05 May 15, 2028 6.75
NORDSTROM INC Corporates Fixed Income 46700.0 0.01 US655664AR15 10.36 Jan 15, 2044 5.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 46628.36 0.01 US053773BJ51 2.7 Jan 15, 2030 8.25
HCA INC Corporates Fixed Income 46596.59 0.01 US404119CP27 2.75 Jun 01, 2028 5.2
VENTAS REALTY LP Corporates Fixed Income 46612.44 0.01 US92277GAL14 1.74 Apr 01, 2027 3.85
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 46637.02 0.01 US55342UAJ34 3.73 Aug 01, 2029 4.63
AMERICAN EXPRESS COMPANY Corporates Fixed Income 46530.75 0.01 US025816DU02 3.55 Apr 25, 2030 5.53
CONCENTRIX CORP Corporates Fixed Income 46568.98 0.01 US20602DAC56 6.17 Aug 02, 2033 6.85
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 46546.93 0.01 US05453GAC96 3.34 Feb 15, 2029 3.38
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 46556.12 0.01 US88023UAH41 3.38 Apr 15, 2029 4.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46566.42 0.01 US00846UAL52 4.03 Sep 15, 2029 2.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 46568.39 0.01 US459506AL51 12.47 Sep 26, 2048 5.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 46490.55 0.01 US01748TAC53 5.76 Jul 01, 2032 5.41
NORDSON CORPORATION Corporates Fixed Income 46481.04 0.01 US655663AB89 6.52 Sep 15, 2033 5.8
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 46478.04 0.01 US45687AAP75 3.0 Aug 21, 2028 3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 46471.67 0.01 XS2307309893 2.75 Feb 25, 2028 1.0
LINDE INC Corporates Fixed Income 46320.17 0.01 US74005PBT03 5.02 Aug 10, 2030 1.1
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 46252.42 0.01 US69073TAT07 0.69 May 13, 2027 6.63
AVIENT CORP 144A Corporates Fixed Income 46288.4 0.01 US05368VAB27 4.23 Nov 01, 2031 6.25
REVVITY INC Corporates Fixed Income 46255.07 0.01 US714046AN96 5.79 Sep 15, 2031 2.25
US BANCORP MTN Corporates Fixed Income 46246.06 0.01 US91159HJS04 3.71 Jul 23, 2030 5.1
QUANTA SERVICES INC. Corporates Fixed Income 46208.46 0.01 US74762EAF97 4.9 Oct 01, 2030 2.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46236.77 0.01 US775109AX99 11.35 Mar 15, 2043 4.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 46149.48 0.01 US98310WAS70 0.98 Jul 31, 2026 6.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 46136.71 0.01 US74256LEX38 1.62 Jan 16, 2027 5.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 46117.29 0.01 US87031CAL72 2.87 Jun 14, 2028 4.13
AVERY DENNISON CORPORATION Corporates Fixed Income 46150.99 0.01 US053611AJ82 3.13 Dec 06, 2028 4.88
CAMPBELLS CO Corporates Fixed Income 46152.63 0.01 US134429BN85 3.46 Mar 21, 2029 5.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 46143.32 0.01 US665859AS34 1.91 May 08, 2032 3.38
WASTE MANAGEMENT INC Corporates Fixed Income 46161.1 0.01 US94106LBQ14 3.82 Jun 01, 2029 2.0
PAYPAL HOLDINGS INC Corporates Fixed Income 46092.67 0.01 US70450YAM57 13.4 Jun 01, 2052 5.05
BPCE SA MTN 144A Corporates Fixed Income 46043.59 0.01 US05578QAG82 11.31 Oct 19, 2042 3.58
PULTE GROUP INC Corporates Fixed Income 45973.12 0.01 US745867AX94 1.45 Jan 15, 2027 5.0
CONAGRA BRANDS INC Corporates Fixed Income 45984.65 0.01 US205887CE05 12.0 Nov 01, 2048 5.4
CNO FINANCIAL GROUP INC Corporates Fixed Income 45931.19 0.01 US12621EAL74 3.5 May 30, 2029 5.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 45928.68 0.01 US835495AJ18 9.76 Nov 01, 2040 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45909.81 0.01 US92343VGL27 11.93 Sep 03, 2041 2.85
VMWARE LLC Corporates Fixed Income 45865.92 0.01 US928563AK15 3.14 Aug 15, 2028 1.8
HOME DEPOT INC Corporates Fixed Income 45858.35 0.01 US437076CP51 6.08 Apr 15, 2032 3.25
ZOETIS INC Corporates Fixed Income 45868.64 0.01 US98978VAM54 13.29 Sep 12, 2047 3.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 45860.43 0.01 US573284AX46 14.74 Jul 15, 2051 3.2
AON CORP Corporates Fixed Income 45819.74 0.01 US037389BB82 3.18 Dec 15, 2028 4.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Corporates Fixed Income 45812.36 0.01 US41283LBB09 3.54 Jun 11, 2029 5.95
FHLMC 15YR UMBS Securitized Fixed Income 45784.29 0.01 US3133L8W502 4.1 Jan 01, 2037 2.0
WASTE CONNECTIONS INC Corporates Fixed Income 45626.89 0.01 US94106BAE11 6.1 Jun 01, 2032 3.2
CORNING INC Corporates Fixed Income 45616.68 0.01 US219350BF12 14.66 Nov 15, 2057 4.38
OHIO POWER CO Corporates Fixed Income 45627.71 0.01 US677415CU30 15.31 Oct 01, 2051 2.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 45620.86 0.01 US3140X9CL77 3.64 Oct 01, 2035 2.5
OHIO POWER CO Corporates Fixed Income 45551.38 0.01 US677415CS83 4.52 Apr 01, 2030 2.6
NUTRIEN LTD Corporates Fixed Income 45557.77 0.01 US67077MAX65 13.54 May 13, 2050 3.95
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 45427.77 0.01 US780153BJ00 0.94 Aug 31, 2026 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 45458.74 0.01 US02666TAG22 6.77 Feb 01, 2034 5.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 45440.12 0.01 US25470DAD12 8.99 Jun 01, 2040 6.35
AON CORP Corporates Fixed Income 45368.06 0.01 US03740LAF94 6.03 Sep 12, 2032 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 45356.79 0.01 US009158BF29 6.38 Mar 03, 2033 4.8
TD SYNNEX CORP Corporates Fixed Income 45391.03 0.01 US87162WAL46 6.8 Apr 12, 2034 6.1
HASBRO INC Corporates Fixed Income 45402.17 0.01 US418056AS62 9.46 Mar 15, 2040 6.35
CAMELOT FINANCE SA 144A Corporates Fixed Income 45299.05 0.01 US13323AAB61 1.21 Nov 01, 2026 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 45311.64 0.01 US911365BM59 2.34 Nov 15, 2027 3.88
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 45338.24 0.01 US83088MAL63 5.37 Jun 01, 2031 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 45145.88 0.01 US94106LBC28 12.37 Mar 01, 2045 4.1
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 45111.54 0.01 US527298BX03 2.17 Apr 15, 2029 10.5
GLOBAL PAYMENTS INC Corporates Fixed Income 45109.95 0.01 US891906AC37 0.74 Apr 01, 2026 4.8
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 45114.31 0.01 US911365BP80 5.38 Jan 15, 2032 3.75
J M SMUCKER CO Corporates Fixed Income 45088.91 0.01 US832696AP30 12.12 Mar 15, 2045 4.38
TARGET CORPORATION Corporates Fixed Income 45140.49 0.01 US87612EBN58 15.4 Jan 15, 2052 2.95
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 45033.56 0.01 US89686QAB23 1.53 Aug 15, 2027 8.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 45015.63 0.01 US808513AZ88 3.35 Feb 01, 2029 4.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 45018.76 0.01 US60855RAL42 5.91 May 15, 2032 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 45009.02 0.01 US202795JV39 14.49 Mar 15, 2052 3.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 45001.67 0.01 US025816CF44 1.0 May 20, 2026 3.13
PROLOGIS LP Corporates Fixed Income 44970.49 0.01 US74340XBU46 1.05 Jun 30, 2026 3.25
WP CAREY INC Corporates Fixed Income 44945.93 0.01 US92936UAE91 1.24 Oct 01, 2026 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 44889.36 0.01 US11133TAC71 1.07 Jun 27, 2026 3.4
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 44931.63 0.01 US05464HAC43 2.34 Dec 06, 2027 4.0
REWORLD HOLDING CORP 144A Corporates Fixed Income 44934.33 0.01 US22303XAA37 3.6 Dec 01, 2029 4.88
JUNIPER NETWORKS INC Corporates Fixed Income 44881.47 0.01 US48203RAP91 5.15 Dec 10, 2030 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44909.93 0.01 US92343VBG86 11.52 Nov 01, 2042 3.85
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 44925.32 0.01 XS1837994794 11.3 Jun 15, 2048 5.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 44840.03 0.01 US459058KL69 4.01 Sep 21, 2029 3.63
POST HOLDINGS INC 144A Corporates Fixed Income 44851.45 0.01 US737446AX26 6.06 Oct 15, 2034 6.25
PROLOGIS LP Corporates Fixed Income 44854.61 0.01 US74340XBT72 6.29 Jan 15, 2033 4.63
HEXCEL CORPORATION Corporates Fixed Income 44742.51 0.01 US428291AN87 1.63 Feb 15, 2027 4.2
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 44763.9 0.01 US47109LAA26 1.43 Oct 20, 2026 2.13
WMG ACQUISITION CORP 144A Corporates Fixed Income 44750.55 0.01 US92933BAR50 4.96 Feb 15, 2031 3.0
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 44696.08 0.01 US91911XAV64 0.85 Apr 01, 2026 9.25
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 44677.18 0.01 US29248HAC79 15.1 Sep 17, 2051 3.08
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44608.32 0.01 US534187BF54 1.48 Dec 12, 2026 3.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 44640.51 0.01 US69007TAB08 1.62 Aug 15, 2027 5.0
MASCO CORP Corporates Fixed Income 44632.36 0.01 US574599BN52 2.32 Nov 15, 2027 3.5
NXP BV Corporates Fixed Income 44648.81 0.01 US62954HAV06 3.64 Jun 18, 2029 4.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44564.86 0.01 US202795HT01 8.67 Jan 15, 2038 6.45
AUTONATION INC Corporates Fixed Income 44525.88 0.01 US05329WAP77 2.31 Nov 15, 2027 3.8
KIMCO REALTY OP LLC Corporates Fixed Income 44571.59 0.01 US49446RAZ29 6.05 Apr 01, 2032 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 44460.16 0.01 US03040WAS44 3.02 Sep 01, 2028 3.75
NUTRIEN LTD Corporates Fixed Income 44461.7 0.01 US67077MBB37 13.28 Mar 27, 2053 5.8
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 44489.97 0.01 US527298CB73 3.65 Jun 15, 2029 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 44410.35 0.01 US03027XBM11 5.38 Apr 15, 2031 2.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44321.65 0.01 US808513BW49 1.77 Apr 01, 2027 3.3
MOSAIC CO/THE Corporates Fixed Income 44336.44 0.01 US61945CAE30 10.81 Nov 15, 2043 5.63
METHANEX CORPORATION Corporates Fixed Income 44279.75 0.01 US59151KAM09 2.15 Oct 15, 2027 5.13
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 44210.99 0.01 US81728UAB08 4.91 Feb 15, 2031 3.75
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 44177.7 0.01 US911684AD06 6.48 Dec 15, 2033 6.7
VOYA FINANCIAL INC Corporates Fixed Income 44136.51 0.01 US929089AB68 1.08 Jun 15, 2026 3.65
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 44149.75 0.01 US20338HAB96 1.77 Mar 15, 2027 5.0
LOWES COMPANIES INC Corporates Fixed Income 44135.14 0.01 US548661DW49 12.95 Apr 15, 2050 5.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 44018.51 0.01 US82967NBL10 1.27 Sep 01, 2026 3.13
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Corporates Fixed Income 44000.45 0.01 US63861VAF40 1.72 Feb 16, 2028 2.97
HUBBELL INCORPORATED Corporates Fixed Income 43977.66 0.01 US443510AH55 2.14 Aug 15, 2027 3.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 44018.64 0.01 US3140XB3R94 6.48 Jul 01, 2051 2.5
VOYA FINANCIAL INC Corporates Fixed Income 43912.66 0.01 US45685EAJ55 10.81 Jul 15, 2043 5.7
XYLEM INC Corporates Fixed Income 43909.87 0.01 US98419MAL46 5.25 Jan 30, 2031 2.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 43856.58 0.01 US87927VAM00 7.1 Sep 30, 2034 6.0
JUNIPER NETWORKS INC Corporates Fixed Income 43795.44 0.01 US48203RAM60 3.84 Aug 15, 2029 3.75
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 43778.86 0.01 US00510RAD52 5.15 Dec 15, 2030 2.15
WP CAREY INC Corporates Fixed Income 43775.01 0.01 US92936UAG40 5.24 Feb 01, 2031 2.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 43768.35 0.01 US828807DT11 6.0 Feb 01, 2032 2.65
WESTLAKE CORP Corporates Fixed Income 43727.83 0.01 US960413AU67 12.43 Nov 15, 2047 4.38
INTEL CORPORATION Corporates Fixed Income 43752.13 0.01 US458140BM12 12.83 Mar 25, 2050 4.75
PARKER HANNIFIN CORPORATION Corporates Fixed Income 43678.52 0.01 US701094AP92 13.53 Jun 14, 2049 4.0
FHMS_K115 A2 Securitized Fixed Income 43573.31 0.01 US3137FWG796 4.78 Jun 25, 2030 1.38
MASTERCARD INC Corporates Fixed Income 43599.73 0.01 US57636QAU85 5.94 Nov 18, 2031 2.0
PULTE GROUP INC Corporates Fixed Income 43502.08 0.01 US745867AP60 6.17 May 15, 2033 6.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 43393.07 0.01 US03027XAM20 1.59 Jan 15, 2027 3.13
KYNDRYL HOLDINGS INC Corporates Fixed Income 43417.96 0.01 US50155QAJ94 1.42 Oct 15, 2026 2.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 43364.77 0.01 US161175BC79 12.25 Oct 23, 2055 6.83
FNMA 30YR UMBS Securitized Fixed Income 43360.45 0.01 US3140KVZM58 7.04 Feb 01, 2051 2.0
LOWES COMPANIES INC Corporates Fixed Income 43330.32 0.01 US548661CX31 11.02 Apr 15, 2042 4.65
LEAR CORPORATION Corporates Fixed Income 43287.19 0.01 US521865AZ81 12.02 May 15, 2049 5.25
ROYALTY PHARMA PLC Corporates Fixed Income 43216.09 0.01 US78081BAM54 13.95 Sep 02, 2050 3.55
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 43149.11 0.01 US48251UAM09 1.75 Sep 30, 2029 11.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 43175.66 0.01 US06417XAE13 6.06 Feb 02, 2032 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 43174.79 0.01 US036752AM57 14.47 May 15, 2050 3.13
FNMA 30YR UMBS Securitized Fixed Income 43199.28 0.01 US31418D2M38 6.83 Jul 01, 2051 2.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 43126.52 0.01 US894164AA06 4.0 Dec 01, 2029 4.5
FEDERAL REALTY OP LP Corporates Fixed Income 43034.5 0.01 US313747BA44 4.5 Jun 01, 2030 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 43038.55 0.01 US015271BD04 13.09 May 15, 2054 5.63
OPEN TEXT INC 144A Corporates Fixed Income 43016.98 0.01 US683720AC08 5.19 Dec 01, 2031 4.13
WESTERN DIGITAL CORPORATION Corporates Fixed Income 43024.25 0.01 US958102AR62 5.9 Feb 01, 2032 3.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 43029.57 0.01 US929160AY55 12.73 Mar 01, 2048 4.7
MOODYS CORPORATION Corporates Fixed Income 42977.52 0.01 US615369AW51 5.77 Aug 19, 2031 2.0
CGI INC Corporates Fixed Income 42970.94 0.01 US12532HAF10 5.78 Sep 14, 2031 2.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 42970.58 0.01 US828807DQ71 6.04 Jan 15, 2032 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42949.32 0.01 US15189XAM02 11.78 Aug 01, 2042 3.55
FEDERAL REALTY OP LP Corporates Fixed Income 42902.71 0.01 US313747AZ04 3.74 Jun 15, 2029 3.2
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 42893.24 0.01 US14310FAA03 10.86 Mar 30, 2043 5.63
WASTE CONNECTIONS INC Corporates Fixed Income 42924.5 0.01 US94106BAC54 6.05 Jan 15, 2032 2.2
DEERE & CO Corporates Fixed Income 42871.93 0.01 US244199BK00 14.44 Apr 15, 2050 3.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 42847.06 0.01 US459506AE19 12.25 Jun 01, 2047 4.38
FHLMC 30YR UMBS Securitized Fixed Income 42813.41 0.01 US3133AGDH93 7.04 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 42814.82 0.01 US3140X7VJ54 6.35 Jun 01, 2049 3.5
PULTE GROUP INC Corporates Fixed Income 42759.36 0.01 US745867AT82 7.33 Feb 15, 2035 6.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 42734.5 0.01 US75102WAA62 0.67 Dec 31, 2079 5.13
VISA INC Corporates Fixed Income 42785.15 0.01 US92826CAJ18 13.69 Sep 15, 2047 3.65
DNB BANK ASA 144A Corporates Fixed Income 42695.93 0.01 US25601B2B00 1.86 Mar 30, 2028 1.61
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 42681.32 0.01 US045054AP84 5.66 Aug 12, 2031 2.45
OHIO POWER CO Corporates Fixed Income 42691.92 0.01 US677415CQ28 13.11 Apr 01, 2048 4.15
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42657.08 0.01 US03076CAN65 3.17 Dec 15, 2028 5.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 42611.54 0.01 US3132DQNA03 3.82 Jun 01, 2053 5.5
GENERAL MILLS INC Corporates Fixed Income 42659.22 0.01 US370334CJ19 12.85 Apr 17, 2048 4.7
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 42581.8 0.01 US931427AC23 11.79 Nov 18, 2044 4.8
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 42465.22 0.01 US70932MAB37 3.2 Feb 15, 2029 4.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 42523.59 0.01 US040114HW38 5.99 Jul 09, 2046 4.13
LAM RESEARCH CORPORATION Corporates Fixed Income 42498.82 0.01 US512807AW84 15.08 Jun 15, 2050 2.88
FHLMC 30YR UMBS Securitized Fixed Income 42512.39 0.01 US3133KKWK14 6.77 Dec 01, 2050 2.0
FERGUSON FINANCE PLC 144A Corporates Fixed Income 42440.04 0.01 US314890AB05 4.53 Jun 02, 2030 3.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 42439.91 0.01 ARARGE3209Y4 1.94 Jul 09, 2029 1.0
LKQ CORP Corporates Fixed Income 42378.66 0.01 US501889AF63 6.19 Jun 15, 2033 6.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 42347.17 0.01 US24422EUB37 2.53 Jan 06, 2028 3.05
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 42336.24 0.01 US68245XAP42 3.25 Feb 15, 2029 3.5
WMG ACQUISITION CORP 144A Corporates Fixed Income 42367.68 0.01 US92933BAT17 3.77 Dec 01, 2029 3.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 42364.11 0.01 US00751YAF34 2.34 Oct 01, 2027 1.75
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 42257.59 0.01 US896522AJ82 1.28 Jul 15, 2028 7.75
OPEN TEXT CORP 144A Corporates Fixed Income 42293.55 0.01 US683715AF36 2.27 Dec 01, 2027 6.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 42270.09 0.01 US29736RAU41 13.52 May 15, 2053 5.15
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 42310.18 0.01 US142339AJ92 4.42 Mar 01, 2030 2.75
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 42236.37 0.01 US469814AB34 2.91 Aug 18, 2028 6.35
NCL CORPORATION LTD 144A Corporates Fixed Income 42228.31 0.01 US62886HBG56 3.15 Feb 15, 2029 7.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 42199.26 0.01 US46188BAB80 3.31 Nov 15, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 42137.81 0.01 US86562MDJ62 6.61 Sep 14, 2033 5.81
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 42172.43 0.01 US29272WAD11 3.3 Mar 31, 2029 4.38
AUTONATION INC Corporates Fixed Income 42140.41 0.01 US05329WAS17 5.64 Aug 01, 2031 2.4
CUMMINS INC Corporates Fixed Income 42073.52 0.01 US231021AQ97 11.57 Oct 01, 2043 4.88
OHIO POWER CO Corporates Fixed Income 42053.1 0.01 US677415CT66 5.31 Jan 15, 2031 1.63
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 42105.77 0.01 US009158BA32 15.1 May 15, 2050 2.8
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 42004.45 0.01 US29248HAA14 2.31 Sep 17, 2027 1.36
HOWARD HUGHES CORP 144A Corporates Fixed Income 42002.37 0.01 US44267DAE76 3.27 Feb 01, 2029 4.13
S&P GLOBAL INC Corporates Fixed Income 42039.93 0.01 US78409VAP94 4.2 Dec 01, 2029 2.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 41912.61 0.01 US527298BU63 1.32 May 15, 2030 10.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 41934.1 0.01 US161175CM43 1.36 Nov 10, 2026 6.15
NUTRIEN LTD Corporates Fixed Income 41932.95 0.01 US67077MAF59 8.2 Dec 01, 2036 5.88
GRIFOLS SA 144A Corporates Fixed Income 41952.92 0.01 US39843UAA07 3.04 Oct 15, 2028 4.75
FNMA 30YR UMBS Securitized Fixed Income 41909.27 0.01 US3140KQN319 7.09 Sep 01, 2050 2.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 41893.42 0.01 US416515BD59 13.06 Mar 15, 2048 4.4
CARVANA CO 144A Corporates Fixed Income 41771.35 0.01 US146869AL63 0.36 Dec 01, 2028 9.0
VAIL RESORTS INC 144A Corporates Fixed Income 41794.22 0.01 US91879QAP46 3.93 May 15, 2032 6.5
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 41806.02 0.01 US00775PAA57 3.02 Nov 15, 2028 6.5
WHIRLPOOL CORPORATION Corporates Fixed Income 41785.86 0.01 US963320AY28 5.43 May 15, 2031 2.4
TIME WARNER CABLE LLC Corporates Fixed Income 41729.83 0.01 US88732JBD90 10.83 Sep 15, 2042 4.5
FHLMC 30YR UMBS Securitized Fixed Income 41758.18 0.01 US3133KLHN01 7.02 Mar 01, 2051 2.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 41665.77 0.01 US85571BBB09 3.17 Apr 01, 2029 7.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 41650.45 0.01 US31620MBS44 2.72 Mar 01, 2028 1.65
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 41682.42 0.01 US513272AE49 5.2 Jan 31, 2032 4.38
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 41622.78 0.01 US142339AL49 6.17 Mar 01, 2032 2.2
NASDAQ INC Corporates Fixed Income 41613.33 0.01 US63111XAE13 11.82 Dec 21, 2040 2.5
GENERAL MILLS INC Corporates Fixed Income 41572.44 0.01 US370334CP78 14.98 Feb 01, 2051 3.0
S&P GLOBAL INC Corporates Fixed Income 41573.96 0.01 US78409VAR50 18.56 Aug 15, 2060 2.3
AIR LEASE CORPORATION Corporates Fixed Income 41536.28 0.01 US00914AAQ58 3.16 Sep 01, 2028 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41497.79 0.01 US06406RAZ01 3.53 Jan 25, 2029 1.9
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 41504.33 0.01 US75886FAF45 14.97 Sep 15, 2050 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41430.07 0.01 US06406RBL06 2.28 Oct 25, 2028 5.8
WESTERN UNION CO/THE Corporates Fixed Income 41470.72 0.01 US959802AH24 8.0 Nov 17, 2036 6.2
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41485.3 0.01 US60855RAK68 4.8 Nov 15, 2030 3.88
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 41440.41 0.01 US169905AG19 4.99 Jan 15, 2031 3.7
FLEX LTD Corporates Fixed Income 41373.25 0.01 US33938XAA37 3.58 Jun 15, 2029 4.88
UNITI GROUP LP 144A Corporates Fixed Income 41375.57 0.01 US91327AAB89 3.86 Jan 15, 2030 6.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 41373.07 0.01 US89400PAK93 5.34 Mar 16, 2031 2.45
WASTE MANAGEMENT INC Corporates Fixed Income 41375.08 0.01 US94106LBK44 13.61 Jul 15, 2049 4.15
GOEASY LTD 144A Corporates Fixed Income 41285.83 0.01 US380355AJ63 2.88 Jul 01, 2029 7.63
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 41323.05 0.01 US515110CF96 3.6 Apr 17, 2029 4.63
ARCOSA INC 144A Corporates Fixed Income 41343.17 0.01 US039653AC46 4.14 Aug 15, 2032 6.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 41331.56 0.01 US053484AE16 6.68 Dec 07, 2033 5.3
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 41298.28 0.01 US030288AB07 11.63 Sep 01, 2044 5.0
VF CORPORATION Corporates Fixed Income 41346.75 0.01 US918204BC10 4.54 Apr 23, 2030 2.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 41311.28 0.01 US74432QCJ22 11.14 Mar 10, 2040 3.0
BIOGEN INC Corporates Fixed Income 41299.24 0.01 US09062XAK90 14.41 Feb 15, 2051 3.25
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 41248.07 0.01 US571748BY71 2.28 Nov 08, 2027 4.55
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 41224.99 0.01 US87927VAF58 6.39 Nov 15, 2033 6.38
VENTAS REALTY LP Corporates Fixed Income 41271.8 0.01 US92277GAX51 6.96 Jul 01, 2034 5.63
JACKSON FINANCIAL INC Corporates Fixed Income 41251.7 0.01 US46817MAN74 13.22 Nov 23, 2051 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 41241.1 0.01 US015271AX76 14.64 May 18, 2051 3.0
FNMA 15YR UMBS Securitized Fixed Income 41228.67 0.01 US3140QKJG46 4.16 Apr 01, 2036 2.0
TELUS CORPORATION Corporates Fixed Income 41210.09 0.01 US87971MBH51 12.55 Nov 16, 2048 4.6
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 41105.17 0.01 US892938AA96 6.29 Mar 03, 2033 5.25
NORDEA BANK ABP MTN 144A Corporates Fixed Income 41014.31 0.01 US65558RAD17 2.23 Sep 22, 2027 5.38
VERALTO CORP Corporates Fixed Income 41023.49 0.01 US92338CAF05 6.61 Sep 18, 2033 5.45
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 41050.81 0.01 US416515AP98 10.26 Oct 01, 2041 6.1
APPLIED MATERIALS INC Corporates Fixed Income 40971.86 0.01 US038222AK16 7.9 Oct 01, 2035 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 40938.26 0.01 US161175BX17 6.07 Feb 01, 2032 2.3
GNMA2 30YR Securitized Fixed Income 40984.49 0.01 US36179XBV73 4.07 Jul 20, 2052 5.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 40931.26 0.01 US70052LAD55 3.1 Feb 01, 2030 7.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40906.02 0.01 US46188BAC63 7.45 Jan 15, 2034 2.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 40895.4 0.01 US02364WBG96 13.39 Apr 22, 2049 4.38
CAMPBELLS CO Corporates Fixed Income 40805.02 0.01 US134429BR99 13.87 Oct 13, 2054 5.25
SALLY HOLDINGS LLC Corporates Fixed Income 40736.86 0.01 US79546VAQ95 3.95 Mar 01, 2032 6.75
DOVER CORP Corporates Fixed Income 40734.42 0.01 US260003AK45 10.28 Mar 01, 2041 5.38
HOWARD HUGHES CORP 144A Corporates Fixed Income 40799.18 0.01 US44267DAF42 4.63 Feb 01, 2031 4.38
LOWES COMPANIES INC Corporates Fixed Income 40766.58 0.01 US548661EB92 14.41 Apr 01, 2051 3.5
ROYALTY PHARMA PLC Corporates Fixed Income 40667.54 0.01 US78081BAQ68 3.83 Sep 02, 2029 5.15
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 40692.97 0.01 US535939AA09 3.46 Apr 15, 2029 5.5
FHLMC 30YR UMBS Securitized Fixed Income 40621.18 0.01 US3142GQYP16 2.04 Jan 01, 2054 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40647.63 0.01 US015271AZ25 14.49 Mar 15, 2052 3.55
CHUBB INA HOLDINGS LLC Corporates Fixed Income 40540.13 0.01 US00440EAH09 7.77 May 15, 2036 6.7
VERISIGN INC Corporates Fixed Income 40542.65 0.01 US92343EAL65 0.49 Jul 15, 2027 4.75
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 40559.97 0.01 US38016LAA35 1.19 Dec 01, 2027 5.25
AGCO CORPORATION Corporates Fixed Income 40558.01 0.01 US001084AR30 1.73 Mar 21, 2027 5.45
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 40527.77 0.01 US25214BBC72 1.79 Mar 19, 2027 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40558.54 0.01 US432833AP66 2.55 Apr 01, 2029 5.88
NETAPP INC Corporates Fixed Income 40581.71 0.01 US64110DAN49 7.43 Mar 17, 2035 5.7
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 40556.21 0.01 US13323NAA00 2.75 Aug 01, 2028 8.75
JABIL INC Corporates Fixed Income 40561.06 0.01 US466313AK92 5.09 Jan 15, 2031 3.0
TRAVELERS COMPANIES INC Corporates Fixed Income 40431.1 0.01 US792860AK49 7.85 Jun 20, 2036 6.75
OWENS CORNING Corporates Fixed Income 40318.21 0.01 US690742AG60 12.67 Jul 15, 2047 4.3
MICRON TECHNOLOGY INC Corporates Fixed Income 40321.48 0.01 US595112BT91 11.31 Nov 01, 2041 3.37
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 40307.67 0.01 US550241AK90 1.0 Oct 15, 2032 10.0
BATH & BODY WORKS INC Corporates Fixed Income 40181.19 0.01 US501797AN49 2.53 Feb 01, 2028 5.25
NCL FINANCE LTD 144A Corporates Fixed Income 40232.48 0.01 US62888HAA77 2.62 Mar 15, 2028 6.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 40206.85 0.01 US256677AF29 2.67 May 01, 2028 4.13
HOME DEPOT INC Corporates Fixed Income 40205.1 0.01 US437076CK64 15.73 Sep 15, 2051 2.75
ANALOG DEVICES INC Corporates Fixed Income 40178.01 0.01 US032654AN54 1.43 Dec 05, 2026 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40133.14 0.01 US015271AN94 4.42 Jul 01, 2030 4.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 40138.19 0.01 US744320BH48 4.62 Oct 01, 2050 3.7
EATON CORPORATION Corporates Fixed Income 40121.24 0.01 US278062AJ30 14.05 Aug 23, 2052 4.7
FMC CORPORATION Corporates Fixed Income 40128.99 0.01 US302491AV74 12.64 Oct 01, 2049 4.5
AON PLC Corporates Fixed Income 39976.45 0.01 US00185AAH77 11.73 May 15, 2045 4.75
VIASAT INC 144A Corporates Fixed Income 39986.65 0.01 US92552VAR15 4.54 May 30, 2031 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 39877.23 0.01 US86562MBC38 2.97 Jul 19, 2028 3.94
ROPER TECHNOLOGIES INC Corporates Fixed Income 39837.5 0.01 US776743AF34 3.03 Sep 15, 2028 4.2
JUNIPER NETWORKS INC Corporates Fixed Income 39851.73 0.01 US48203RAD61 10.04 Mar 15, 2041 5.95
EQUINIX INC Corporates Fixed Income 39841.11 0.01 US29444UBS42 5.41 May 15, 2031 2.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 39873.16 0.01 US808513CA10 6.03 Mar 03, 2032 2.9
MASTERCARD INC Corporates Fixed Income 39890.16 0.01 US57636QAH74 13.11 Nov 21, 2046 3.8
HOME DEPOT INC Corporates Fixed Income 39881.67 0.01 US437076CG52 16.14 Mar 15, 2051 2.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 39807.41 0.01 US171232AS07 8.73 May 15, 2038 6.5
INTUIT INC Corporates Fixed Income 39833.22 0.01 US46124HAC07 2.13 Jul 15, 2027 1.35
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 39731.16 0.01 US26882PAR38 6.75 Jun 01, 2034 6.7
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 39711.72 0.01 US70109HAN52 11.91 Nov 21, 2044 4.45
HEALTHPEAK OP LLC Corporates Fixed Income 39670.59 0.01 US40414LAQ23 1.14 Jul 15, 2026 3.25
BROADCOM INC Corporates Fixed Income 39657.23 0.01 US11135FAN15 1.28 Sep 15, 2026 3.46
KELLANOVA Corporates Fixed Income 39693.77 0.01 US487836BU10 2.32 Nov 15, 2027 3.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39662.26 0.01 US11120VAH69 3.56 May 15, 2029 4.13
PRIMERICA INC Corporates Fixed Income 39662.72 0.01 US74164MAB46 5.77 Nov 19, 2031 2.8
INTERNATIONAL PAPER CO Corporates Fixed Income 39674.88 0.01 US460146CQ41 12.66 Aug 15, 2047 4.4
WHIRLPOOL CORPORATION Corporates Fixed Income 39669.95 0.01 US963320AV88 11.44 Jun 01, 2046 4.5
FHLMC 15YR UMBS Securitized Fixed Income 39632.15 0.01 US3133L8CY99 3.82 Mar 01, 2036 2.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 39565.43 0.01 US80622GAC87 1.73 Mar 23, 2027 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 39558.13 0.01 US49446RAS85 1.75 Apr 01, 2027 3.8
PROLOGIS LP Corporates Fixed Income 39614.32 0.01 US74340XBH35 3.05 Sep 15, 2028 3.88
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 39599.57 0.01 US754730AH26 14.24 Apr 01, 2051 3.75
FNMA 15YR UMBS Securitized Fixed Income 39585.25 0.01 US3140QGV617 4.1 Feb 01, 2036 2.0
CHART INDUSTRIES INC 144A Corporates Fixed Income 39499.73 0.01 US16115QAG55 0.96 Jan 01, 2031 9.5
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 39490.5 0.01 US91911XAW48 1.56 Jan 31, 2027 8.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 39501.03 0.01 US970648AK73 13.63 Sep 15, 2049 3.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 39470.74 0.01 US46284VAL53 4.44 Jul 15, 2032 5.63
SEAGATE HDD CAYMAN Corporates Fixed Income 39431.87 0.01 US81180WAN11 7.03 Dec 01, 2034 5.75
RHP HOTEL PROPERTIES LP Corporates Fixed Income 39397.01 0.01 US749571AF20 1.66 Oct 15, 2027 4.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 39293.74 0.01 US29272WAC38 2.38 Jun 15, 2028 4.75
TEREX CORPORATION 144A Corporates Fixed Income 39306.89 0.01 US880779BA01 2.89 May 15, 2029 5.0
DOC DR LLC Corporates Fixed Income 39299.82 0.01 US71951QAC69 5.76 Nov 01, 2031 2.63
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 39298.72 0.01 US15118JAA34 10.97 Jul 07, 2041 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 39307.49 0.01 US3132CWQ801 3.77 Oct 01, 2035 2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 39226.03 0.01 US41068XAE04 6.7 Jul 01, 2034 6.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 39227.74 0.01 US620076BE80 11.46 Sep 01, 2044 5.5
UNDER ARMOUR INC Corporates Fixed Income 39207.46 0.01 US904311AA54 1.08 Jun 15, 2026 3.25
FEDERAL REALTY OP LP Corporates Fixed Income 39169.74 0.01 US313747AY39 2.05 Jul 15, 2027 3.25
PAYPAL HOLDINGS INC Corporates Fixed Income 39181.48 0.01 US70450YAQ61 13.52 Jun 01, 2054 5.5
HOME DEPOT INC Corporates Fixed Income 39179.81 0.01 US437076DG44 15.36 Jun 25, 2064 5.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 39082.88 0.01 US57629WCQ15 1.65 Jan 14, 2027 2.35
CLOROX COMPANY Corporates Fixed Income 39080.73 0.01 US189054AV17 2.25 Oct 01, 2027 3.1
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 39095.77 0.01 US76025LAB09 4.62 Sep 24, 2080 5.13
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 39111.73 0.01 US63983TBU88 4.84 May 28, 2030 1.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39130.58 0.01 US15189XAN84 11.87 Apr 01, 2044 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 39079.52 0.01 US15189XAS71 13.35 Mar 01, 2048 3.95
CORNING INC Corporates Fixed Income 39049.37 0.01 US219350BK07 12.3 Nov 15, 2048 5.35
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 38975.21 0.01 US89420GAE98 6.23 Mar 15, 2033 6.38
ASGN INC 144A Corporates Fixed Income 38967.58 0.01 US00191UAA07 2.52 May 15, 2028 4.63
REGENCY CENTERS LP Corporates Fixed Income 38960.24 0.01 US75884RBA05 4.51 Jun 15, 2030 3.7
FNMA 15YR UMBS Securitized Fixed Income 38966.43 0.01 US3140QGXT98 4.1 Feb 01, 2036 2.0
MASTERCARD INC Corporates Fixed Income 38895.85 0.01 US57636QAG91 1.43 Nov 21, 2026 2.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38928.86 0.01 US808513BY05 1.76 Mar 03, 2027 2.45
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 38915.59 0.01 US22003BAM81 5.37 Apr 15, 2031 2.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 38840.29 0.01 US31847RAJ14 7.21 Sep 30, 2034 5.45
SC JOHNSON & SON INC 144A Corporates Fixed Income 38821.57 0.01 US478165AH67 12.4 Oct 15, 2046 4.75
ERAC USA FINANCE LLC 144A Corporates Fixed Income 38865.73 0.01 US26884TAS15 12.53 Nov 01, 2046 4.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 38785.76 0.01 US75951AAN81 1.66 Jan 21, 2027 2.75
NCR VOYIX CORP 144A Corporates Fixed Income 38764.88 0.01 US62886EAY41 2.53 Oct 01, 2028 5.0
OWENS CORNING Corporates Fixed Income 38780.53 0.01 US690742AK72 4.45 Jun 01, 2030 3.88
VENTAS REALTY LP Corporates Fixed Income 38793.17 0.01 US92277GAB32 10.96 Sep 30, 2043 5.7
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 38662.49 0.01 US749571AG03 2.99 Feb 15, 2029 4.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 38709.68 0.01 US00846UAR23 7.36 Sep 09, 2034 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 38689.5 0.01 US49447BAB99 7.61 Mar 01, 2035 4.85
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 38568.85 0.01 US81180WBN02 1.6 Dec 15, 2029 8.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 38544.49 0.01 US045054AN37 1.25 Aug 12, 2026 1.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 38560.55 0.01 US00175PAB94 2.11 Oct 01, 2027 4.63
UNITI GROUP LP 144A Corporates Fixed Income 38553.43 0.01 US91327BAB62 2.42 Apr 15, 2028 4.75
MDC HOLDINGS INC Corporates Fixed Income 38529.85 0.01 US552676AT59 4.12 Jan 15, 2030 3.85
HCA INC Corporates Fixed Income 38541.0 0.01 US404119CW77 14.19 Apr 01, 2064 6.1
GENUINE PARTS COMPANY Corporates Fixed Income 38590.18 0.01 US372460AA38 5.07 Nov 01, 2030 1.88
COMCAST CORPORATION Corporates Fixed Income 38524.69 0.01 US20030NCN93 14.68 Oct 15, 2058 4.95
DXC TECHNOLOGY CO Corporates Fixed Income 38459.53 0.01 US23355LAL09 1.34 Sep 15, 2026 1.8
ELASTIC NV 144A Corporates Fixed Income 38502.57 0.01 US28415LAA17 3.24 Jul 15, 2029 4.13
NVIDIA CORPORATION Corporates Fixed Income 38465.78 0.01 US67066GAJ31 16.62 Apr 01, 2060 3.7
SYSCO CORPORATION Corporates Fixed Income 38471.75 0.01 US871829BR76 14.75 Dec 14, 2051 3.15
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 38389.37 0.01 US81180WBP59 1.74 Jul 15, 2031 8.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 38434.64 0.01 US171232AQ41 8.42 May 11, 2037 6.0
REPUBLIC SERVICES INC Corporates Fixed Income 38400.65 0.01 US760759AT74 2.71 May 15, 2028 3.95
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 38415.78 0.01 US59151LAA44 5.41 Mar 15, 2032 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 38269.54 0.01 US06406RAV96 1.43 Oct 15, 2026 1.05
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 38305.84 0.01 US74251VAN29 12.57 Nov 15, 2046 4.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 38199.35 0.01 US571748BC51 12.74 Jan 30, 2047 4.35
FORTIVE CORP Corporates Fixed Income 38120.17 0.01 US34959JAH14 12.3 Jun 15, 2046 4.3
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 38131.7 0.01 US579780AP26 12.95 Aug 15, 2047 4.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 38135.61 0.01 US50155QAM24 10.96 Oct 15, 2041 4.1
KILROY REALTY LP Corporates Fixed Income 38082.93 0.01 US49427RAK86 3.82 Aug 15, 2029 4.25
FHLMC 30YR UMBS Securitized Fixed Income 38104.17 0.01 US3133BRKQ65 3.82 Nov 01, 2052 5.5
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 38100.09 0.01 US477164AA59 4.08 Nov 15, 2032 4.0
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 37987.72 0.01 US682189AQ81 2.87 Sep 01, 2028 3.88
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 37972.67 0.01 US33767BAD10 3.15 Sep 15, 2028 2.87
HEALTHEQUITY INC 144A Corporates Fixed Income 38039.18 0.01 US42226AAA51 3.43 Oct 01, 2029 4.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 38002.8 0.01 US00653VAE11 4.06 Mar 01, 2030 5.13
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37844.38 0.01 US292554AR36 3.14 May 15, 2030 8.5
WELLTOWER OP LLC Corporates Fixed Income 37889.74 0.01 US42217KAX46 9.86 Mar 15, 2041 6.5
WW GRAINGER INC Corporates Fixed Income 37827.98 0.01 US384802AB05 12.06 Jun 15, 2045 4.6
FNMA 30YR UMBS Securitized Fixed Income 37830.51 0.01 US31418EKT63 5.32 Nov 01, 2052 4.5
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 37711.5 0.01 US89681LAA08 5.98 Mar 15, 2032 3.25
NEWMONT CORPORATION Corporates Fixed Income 37629.47 0.01 US651639AX42 4.06 Oct 01, 2029 2.8
NEWMARK GROUP INC Corporates Fixed Income 37593.25 0.01 US65158NAD49 3.15 Jan 12, 2029 7.5
KEURIG DR PEPPER INC Corporates Fixed Income 37611.38 0.01 US49271VAK61 13.72 May 01, 2050 3.8
FHLMC 30YR UMBS Securitized Fixed Income 37597.37 0.01 US3142GQSR46 2.04 Dec 01, 2053 6.5
HOWMET AEROSPACE INC Corporates Fixed Income 37542.3 0.01 US022249AU09 2.45 Jan 15, 2028 6.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 37537.38 0.01 US05455JAA51 2.84 Feb 15, 2031 7.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 37550.96 0.01 US053773BF30 3.22 Mar 01, 2029 5.38
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 37500.59 0.01 US98981BAA08 3.25 Feb 01, 2029 3.88
REGENCY CENTERS LP Corporates Fixed Income 37553.37 0.01 US75884RAZ64 4.01 Sep 15, 2029 2.95
BROWN & BROWN INC Corporates Fixed Income 37500.21 0.01 US115236AE14 5.82 Mar 17, 2032 4.2
CABLE ONE INC 144A Corporates Fixed Income 37519.38 0.01 US12685JAC99 4.75 Nov 15, 2030 4.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 37433.37 0.01 US87927VAV09 8.08 Jun 04, 2038 7.72
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 37430.68 0.01 US043436AX21 5.09 Feb 15, 2032 5.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 37476.73 0.01 US74432QCD51 13.05 Mar 27, 2048 4.42
RPM INTERNATIONAL INC Corporates Fixed Income 37488.54 0.01 US749685AW30 13.05 Jan 15, 2048 4.25
US FOODS INC 144A Corporates Fixed Income 37361.37 0.01 US90290MAH43 2.62 Jan 15, 2032 7.25
VONTIER CORP Corporates Fixed Income 37413.4 0.01 US928881AD35 2.78 Apr 01, 2028 2.4
VENTAS REALTY LP Corporates Fixed Income 37417.89 0.01 US92277GAU13 4.27 Jan 15, 2030 3.0
WESTERN ALLIANCE BANCORP Corporates Fixed Income 37375.32 0.01 US957638AD14 1.1 Jun 15, 2031 3.0
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37270.04 0.01 US292554AQ52 1.67 Apr 01, 2029 9.25
LITHIA MOTORS INC 144A Corporates Fixed Income 37273.67 0.01 US536797AF03 4.53 Jan 15, 2031 4.38
NUTRIEN LTD Corporates Fixed Income 37278.48 0.01 US67077MAS70 11.45 Jan 15, 2045 5.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 37233.35 0.01 US743315AT02 13.29 Mar 15, 2048 4.2
ROCKWELL AUTOMATION INC Corporates Fixed Income 37198.04 0.01 US773903AJ82 13.54 Mar 01, 2049 4.2
TASEKO MINES LTD 144A Corporates Fixed Income 37106.48 0.01 US876511AG15 3.06 May 01, 2030 8.25
BANK OF MONTREAL MTN Corporates Fixed Income 37099.6 0.01 US06368L3L88 5.01 Jun 04, 2031 5.51
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 37136.08 0.01 US69351UAV52 13.2 Jun 15, 2048 4.15
HANESBRANDS INC 144A Corporates Fixed Income 37019.51 0.01 US410345AQ54 2.28 Feb 15, 2031 9.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 37030.06 0.01 US015271AT64 4.22 Dec 15, 2029 2.75
QUALCOMM INCORPORATED Corporates Fixed Income 36978.8 0.01 US747525AK99 11.86 May 20, 2045 4.8
NASDAQ INC Corporates Fixed Income 36996.27 0.01 US631103AM02 14.3 Mar 07, 2052 3.95
PRA GROUP INC 144A Corporates Fixed Income 36924.86 0.01 US69354NAF33 2.58 Jan 31, 2030 8.88
AIRCASTLE LTD 144A Corporates Fixed Income 36917.72 0.01 US00928QAX97 2.82 Jul 18, 2028 6.5
CIMPRESS PLC 144A Corporates Fixed Income 36901.95 0.01 US17186HAH57 5.19 Sep 15, 2032 7.38
DOLLAR GENERAL CORPORATION Corporates Fixed Income 36912.42 0.01 US256677AH84 13.44 Apr 03, 2050 4.13
INTUIT INC Corporates Fixed Income 36851.88 0.01 US46124HAD89 4.86 Jul 15, 2030 1.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36854.56 0.01 US015271AS81 13.43 Feb 01, 2050 4.0
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 36760.04 0.01 US483007AL48 4.87 Jun 01, 2031 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 36731.74 0.01 US29736RAG56 11.92 Jun 15, 2045 4.38
JABIL INC Corporates Fixed Income 36698.57 0.01 US466313AH63 2.45 Jan 12, 2028 3.95
LOWES COMPANIES INC Corporates Fixed Income 36664.21 0.01 US548661DX22 2.86 Apr 15, 2028 1.3
FORTINET INC Corporates Fixed Income 36668.37 0.01 US34959EAB56 5.38 Mar 15, 2031 2.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 36716.74 0.01 US25470DAS80 8.67 Sep 20, 2037 5.0
XEROX HOLDINGS CORP 144A Corporates Fixed Income 36723.18 0.01 US98421MAB28 2.89 Aug 15, 2028 5.5
GNMA2 30YR PLATINUM Securitized Fixed Income 36690.5 0.01 US3622AAP407 6.5 Apr 20, 2049 3.0
IQVIA INC 144A Corporates Fixed Income 36645.54 0.01 US46266TAD00 2.69 May 15, 2030 6.5
MOSAIC CO/THE Corporates Fixed Income 36610.54 0.01 US61945CAH60 3.11 Nov 15, 2028 5.38
FNMA 15YR UMBS Securitized Fixed Income 36611.37 0.01 US31418EHC75 3.53 Sep 01, 2037 4.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36570.31 0.01 US69351UAW36 14.9 Oct 01, 2049 3.0
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 36493.01 0.01 US45765UAC71 3.97 May 15, 2032 6.63
CLEVELAND-CLIFFS INC Corporates Fixed Income 36456.6 0.01 US185899AH46 1.28 Jun 01, 2027 5.88
INTERNATIONAL PAPER CO Corporates Fixed Income 36496.52 0.01 US460146CN10 11.68 May 15, 2046 5.15
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 36477.54 0.01 US22003BAP13 7.25 Dec 01, 2033 2.9
GATES CORP 144A Corporates Fixed Income 36389.41 0.01 US367398AA27 2.67 Jul 01, 2029 6.88
POLARIS INC Corporates Fixed Income 36444.45 0.01 US731068AA07 3.34 Mar 15, 2029 6.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 36407.88 0.01 US14040HDF91 6.45 Feb 01, 2035 6.05
HILLENBRAND INC Corporates Fixed Income 36449.76 0.01 US431571AF58 2.67 Feb 15, 2029 6.25
KENNEDY-WILSON INC Corporates Fixed Income 36413.69 0.01 US489399AL90 3.39 Mar 01, 2029 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 36442.29 0.01 US854502AN14 14.59 Nov 15, 2050 2.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 36384.7 0.01 US053773BH95 3.53 Feb 15, 2031 8.0
CINEMARK USA INC 144A Corporates Fixed Income 36316.88 0.01 US172441BH95 4.08 Aug 01, 2032 7.0
ITC HOLDINGS CORP 144A Corporates Fixed Income 36337.99 0.01 US465685AT20 6.85 May 09, 2034 5.65
BOOKING HOLDINGS INC Corporates Fixed Income 36256.38 0.01 US741503AZ91 0.95 Jun 01, 2026 3.6
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 36295.55 0.01 US527298CF87 4.72 Oct 15, 2030 3.88
US FOODS INC 144A Corporates Fixed Income 36243.41 0.01 US90290MAG69 1.63 Sep 15, 2028 6.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 36196.2 0.01 US00790RAB06 2.17 Jun 15, 2030 6.38
AEP TEXAS INC Corporates Fixed Income 36182.66 0.01 US00108WAT71 6.81 May 15, 2034 5.7
NOKIA OYJ Corporates Fixed Income 36242.14 0.01 US654902AC90 8.82 May 15, 2039 6.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36237.15 0.01 US92343VFF67 1.78 Mar 22, 2027 3.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 36119.61 0.01 US432833AH41 0.08 May 01, 2028 5.75
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 36128.52 0.01 US989207AD75 4.13 Jun 01, 2032 6.5
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 36134.15 0.01 US66573RAA68 6.22 Apr 11, 2033 6.13
TELUS CORPORATION Corporates Fixed Income 36161.5 0.01 US87971MBD48 1.69 Feb 16, 2027 2.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 36151.6 0.01 US202795JT82 14.99 Mar 15, 2051 3.13
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 36073.87 0.01 US398905AQ20 2.89 Jan 15, 2030 6.38
GNMA2 30YR Securitized Fixed Income 36094.51 0.01 US36179VDQ05 5.77 Jan 20, 2050 4.0
CENTURY COMMUNITIES INC Corporates Fixed Income 36000.16 0.01 US156504AL63 0.09 Jun 01, 2027 6.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35973.29 0.01 US87724RAA05 1.82 Jun 15, 2027 5.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 36022.39 0.01 US85571BBD64 4.15 Jul 01, 2030 6.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 36014.84 0.01 US22003BAN64 3.5 Jan 15, 2029 2.0
LIFE TIME INC 144A Corporates Fixed Income 35910.29 0.01 US53190FAE51 4.31 Nov 15, 2031 6.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 35924.51 0.01 US11120BAA52 7.33 Feb 15, 2035 5.75
CUMMINS INC Corporates Fixed Income 35860.41 0.01 US231021AS53 15.55 Sep 01, 2050 2.6
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Corporates Fixed Income 35810.1 0.01 US06675FBC05 1.64 Jan 23, 2027 5.09
NORDSTROM INC Corporates Fixed Income 35790.14 0.01 US655664AT70 4.34 Apr 01, 2030 4.38
CORNING INC Corporates Fixed Income 35828.11 0.01 US219350AW53 11.0 Mar 15, 2042 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 35811.76 0.01 US89417EAJ82 11.56 Aug 01, 2043 4.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 35774.58 0.01 US0778FPAB50 13.2 Jul 29, 2049 4.3
HECLA MINING COMPANY Corporates Fixed Income 35731.11 0.01 US422704AH97 1.01 Feb 15, 2028 7.25
DYE & DURHAM CORP 144A Corporates Fixed Income 35744.01 0.01 US267486AA63 2.66 Apr 15, 2029 8.63
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 35695.66 0.01 US03765HAD35 3.32 Feb 15, 2029 4.87
FORTREA HOLDINGS INC 144A Corporates Fixed Income 35721.14 0.01 US34965KAA51 4.08 Jul 01, 2030 7.5
S&P GLOBAL INC Corporates Fixed Income 35752.51 0.01 US78409VAQ77 14.5 Dec 01, 2049 3.25
HYATT HOTELS CORP Corporates Fixed Income 35628.48 0.01 US448579AJ19 4.24 Apr 23, 2030 5.75
ING GROEP NV Corporates Fixed Income 35649.67 0.01 US456837BM48 6.71 Mar 19, 2035 5.55
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 35591.97 0.01 US20451NAG60 1.42 Dec 01, 2027 6.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35577.63 0.01 US87724RAB87 2.38 Jan 15, 2028 5.75
WASTE CONNECTIONS INC Corporates Fixed Income 35515.84 0.01 US941053AH36 3.16 Dec 01, 2028 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35553.1 0.01 US89788MAT99 5.16 Aug 05, 2032 5.15
NVENT FINANCE SARL Corporates Fixed Income 35538.62 0.01 US67078AAF03 6.21 May 15, 2033 5.65
VICTORIAS SECRET & CO 144A Corporates Fixed Income 35554.97 0.01 US926400AA00 3.7 Jul 15, 2029 4.63
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 35542.52 0.01 US50220PAD50 5.39 Apr 06, 2031 2.5
PERU (REPUBLIC OF) Government Related Fixed Income 35531.9 0.01 US715638DQ26 16.71 Dec 01, 2060 2.78
SPX FLOW INC 144A Corporates Fixed Income 35476.97 0.01 US758071AA21 2.42 Apr 01, 2030 8.75
PHINIA INC 144A Corporates Fixed Income 35487.34 0.01 US71880KAA97 2.64 Apr 15, 2029 6.75
KILROY REALTY LP Corporates Fixed Income 35444.44 0.01 US49427RAQ56 6.58 Nov 15, 2032 2.5
NEWELL BRANDS INC Corporates Fixed Income 35484.22 0.01 US651229AY21 9.52 Apr 01, 2046 7.0
AEP TEXAS INC Corporates Fixed Income 35441.06 0.01 US00108WAF77 13.08 Oct 01, 2047 3.8
WASTE CONNECTIONS INC Corporates Fixed Income 35438.46 0.01 US94106BAD38 15.4 Jan 15, 2052 2.95
SEAGATE HDD CAYMAN Corporates Fixed Income 35411.58 0.01 US81180WAR25 1.84 Jun 01, 2027 4.88
TIMKEN COMPANY Corporates Fixed Income 35372.27 0.01 US887389AK07 3.19 Dec 15, 2028 4.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 35356.42 0.01 US81728UAC80 4.44 Jul 15, 2032 6.63
ALLY FINANCIAL INC Corporates Fixed Income 35417.31 0.01 US02005NBS80 5.93 Feb 14, 2033 6.7
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 35372.89 0.01 US02406PBB58 3.86 Oct 01, 2029 5.0
KENNEDY-WILSON INC Corporates Fixed Income 35403.84 0.01 US489399AN56 4.1 Feb 01, 2030 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 35398.37 0.01 US15189XAU28 14.99 Jul 01, 2050 2.9
NUTRIEN LTD Corporates Fixed Income 35229.99 0.01 US67077MAE84 1.44 Dec 15, 2026 4.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 35212.5 0.01 US03939CAA18 1.44 Dec 15, 2026 4.01
DARDEN RESTAURANTS INC Corporates Fixed Income 35225.93 0.01 US237194AL90 1.79 May 01, 2027 3.85
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 35278.35 0.01 US513272AC82 2.59 May 15, 2028 4.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 35223.0 0.01 US75606DAS09 4.02 Apr 15, 2030 7.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 35252.6 0.01 US29736RAM25 14.18 Dec 01, 2049 3.13
WEA FINANCE LLC 144A Corporates Fixed Income 35187.21 0.01 US92928QAD07 12.55 Sep 20, 2048 4.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 35139.81 0.01 US00914AAB89 1.0 Jun 01, 2026 3.75
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 35110.32 0.01 US703343AH63 4.81 Nov 01, 2032 6.38
FNMA 30YR UMBS Securitized Fixed Income 35129.59 0.01 US3140L6RZ98 6.83 Apr 01, 2051 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35039.52 0.01 US92343VBS25 6.51 Sep 15, 2033 6.4
TELEFLEX INCORPORATED Corporates Fixed Income 35027.18 0.01 US879369AF39 1.77 Nov 15, 2027 4.63
GATX CORPORATION Corporates Fixed Income 35064.88 0.01 US361448BE25 3.46 Apr 01, 2029 4.7
CROWN AMERICAS LLC Corporates Fixed Income 35010.49 0.01 US228180AB14 4.23 Apr 01, 2030 5.25
LPL HOLDINGS INC Corporates Fixed Income 35016.1 0.01 US50212YAM66 7.39 Mar 15, 2035 5.65
COMMSCOPE LLC 144A Corporates Fixed Income 35046.8 0.01 US203372AV94 2.75 Jul 01, 2028 7.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 35058.86 0.01 US29736RAK68 12.78 Mar 15, 2047 4.15
APPLIED MATERIALS INC Corporates Fixed Income 35017.2 0.01 US038222AP03 15.19 Jun 01, 2050 2.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 34993.64 0.01 US432891AK52 0.84 Apr 01, 2027 4.88
WELLTOWER OP LLC Corporates Fixed Income 34997.65 0.01 US95040QAD60 2.67 Apr 15, 2028 4.25
ACCO BRANDS CORP 144A Corporates Fixed Income 35002.64 0.01 US00081TAK43 3.5 Mar 15, 2029 4.25
CBRE SERVICES INC Corporates Fixed Income 34983.2 0.01 US12505BAE02 5.37 Apr 01, 2031 2.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 34906.52 0.01 US19240CAC73 0.95 May 01, 2026 3.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 34895.79 0.01 US053773BC09 1.6 Jul 15, 2027 5.75
UNISYS CORPORATION 144A Corporates Fixed Income 34881.0 0.01 US909214BV97 2.04 Nov 01, 2027 6.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 34931.31 0.01 US186108CL84 4.7 Nov 15, 2030 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34889.98 0.01 US015271BB48 13.48 Apr 15, 2053 5.15
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 34845.46 0.01 US83001AAC62 1.02 Apr 15, 2027 5.5
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 34823.34 0.01 US150190AB26 1.05 Apr 15, 2027 5.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 34863.23 0.01 US00404AAN90 2.02 Jul 01, 2028 5.5
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 34861.86 0.01 US75606DAL55 3.23 Jan 15, 2029 5.75
NRW BANK RegS Government Related Fixed Income 34667.81 0.01 XS2778367933 1.78 Mar 08, 2027 4.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 34725.96 0.01 US85571BAY11 1.51 Jan 15, 2027 4.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 34692.31 0.01 US46284VAG68 2.09 Jul 15, 2028 5.0
KILROY REALTY LP Corporates Fixed Income 34672.08 0.01 US49427RAN26 3.2 Dec 15, 2028 4.75
KENNEDY-WILSON INC Corporates Fixed Income 34687.86 0.01 US489399AM73 4.85 Mar 01, 2031 5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 34680.74 0.01 US476556DD44 6.05 Mar 01, 2032 2.75
FNMA 30YR UMBS Securitized Fixed Income 34692.35 0.01 US3140QLHK58 6.68 Jul 01, 2051 2.5
SYNCHRONY FINANCIAL Corporates Fixed Income 34614.9 0.01 US87165BAL71 1.18 Aug 04, 2026 3.7
DARLING INGREDIENTS INC 144A Corporates Fixed Income 34648.21 0.01 US237266AH40 1.29 Apr 15, 2027 5.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 34599.62 0.01 US701094AJ33 1.68 Mar 01, 2027 3.25
DANAHER CORPORATION Corporates Fixed Income 34657.8 0.01 US235851AR35 12.46 Sep 15, 2045 4.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 34620.24 0.01 US3132D56Q05 3.82 Dec 01, 2035 2.0
GATX CORPORATION Corporates Fixed Income 34589.9 0.01 US361448AZ62 1.74 Mar 30, 2027 3.85
CSL FINANCE PLC 144A Corporates Fixed Income 34563.11 0.01 US12661PAB58 3.61 Apr 27, 2029 4.05
LOWES COMPANIES INC Corporates Fixed Income 34547.03 0.01 US548661ER45 13.12 Jul 01, 2053 5.75
EQUINIX INC Corporates Fixed Income 34551.38 0.01 US29444UBJ43 14.67 Jul 15, 2050 3.0
NEWELL BRANDS INC Corporates Fixed Income 34497.95 0.01 US651229BC91 2.13 Sep 15, 2027 6.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34500.81 0.01 US45866FAJ30 3.08 Sep 21, 2028 3.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 34388.04 0.0 US02406PAU49 1.56 Apr 01, 2027 6.5
HIGHWOODS REALTY LP Corporates Fixed Income 34442.26 0.0 US431282AP72 1.69 Mar 01, 2027 3.88
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 34430.57 0.0 US911163AA17 2.03 Oct 15, 2028 6.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 34386.87 0.0 US81725WAL72 3.51 Sep 01, 2030 5.88
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 34389.1 0.0 US47232MAG78 4.52 Oct 15, 2031 6.63
OWENS & MINOR INC 144A Corporates Fixed Income 34434.16 0.0 US690732AG70 4.09 Apr 01, 2030 6.63
STANLEY BLACK & DECKER INC Corporates Fixed Income 34422.26 0.0 US854502AQ45 6.1 May 15, 2032 3.0
VENTAS REALTY LP Corporates Fixed Income 34364.75 0.0 US92277GAJ67 1.36 Oct 15, 2026 3.25
SLM CORP Corporates Fixed Income 34377.05 0.0 US78442PGE07 1.43 Nov 02, 2026 3.13
WEA FINANCE LLC 144A Corporates Fixed Income 34374.44 0.0 US92928QAE89 3.06 Sep 20, 2028 4.13
ZIPRECRUITER INC 144A Corporates Fixed Income 34369.24 0.0 US98980BAA17 4.05 Jan 15, 2030 5.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 34352.01 0.0 US45174HBJ59 3.21 May 01, 2029 9.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 34352.18 0.0 US071734AK34 3.23 Feb 15, 2029 6.25
TUTOR PERINI CORP 144A Corporates Fixed Income 34258.6 0.0 US901109AG35 2.31 Apr 30, 2029 11.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 34306.95 0.0 US911365BF09 0.69 May 15, 2027 5.5
VENTAS REALTY LP Corporates Fixed Income 34261.04 0.0 US92277GBA40 7.44 Jan 15, 2035 5.0
OTIS WORLDWIDE CORP Corporates Fixed Income 34250.64 0.0 US68902VAM90 14.3 Feb 15, 2050 3.36
MOTION BONDCO DAC 144A Corporates Fixed Income 34224.02 0.0 US61978XAA54 2.2 Nov 15, 2027 6.63
ZOETIS INC Corporates Fixed Income 34211.4 0.0 US98978VAP85 13.15 Aug 20, 2048 4.45
ALLEGION US HOLDING CO INC Corporates Fixed Income 34131.83 0.0 US01748NAE40 2.24 Oct 01, 2027 3.55
RAKUTEN GROUP INC 144A Corporates Fixed Income 34158.5 0.0 US75102WAM01 3.25 Dec 31, 2079 8.13
TRAVELERS COMPANIES INC Corporates Fixed Income 34123.91 0.0 US89417EAK55 12.42 Aug 25, 2045 4.3
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 34092.97 0.0 US50220PAB94 0.91 Apr 06, 2026 1.38
TELEFLEX INCORPORATED 144A Corporates Fixed Income 34082.95 0.0 US879369AG12 2.79 Jun 01, 2028 4.25
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 34079.58 0.0 US150190AE64 3.19 Jul 15, 2029 5.25
ALLY FINANCIAL INC Corporates Fixed Income 34042.61 0.0 US02005NBY58 6.82 Jan 17, 2040 6.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 34100.01 0.0 US579780AS64 5.36 Feb 15, 2031 1.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 34092.18 0.0 US824348BM72 14.23 May 15, 2050 3.3
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 33995.49 0.0 US159864AE78 2.54 May 01, 2028 4.25
US FOODS INC 144A Corporates Fixed Income 34028.86 0.0 US90290MAE12 3.68 Jun 01, 2030 4.63
LPL HOLDINGS INC 144A Corporates Fixed Income 34021.17 0.0 US50212YAF16 4.29 May 15, 2031 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34013.12 0.0 US92343VCZ58 14.47 Mar 15, 2055 4.67
TRAVELERS COMPANIES INC Corporates Fixed Income 34016.27 0.0 US89417EAP43 13.6 Mar 04, 2049 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 33953.7 0.0 US06406RBA41 1.68 Jan 26, 2027 2.05
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 33949.45 0.0 US538034AX75 2.31 Jan 15, 2028 3.75
OPTION CARE HEALTH INC 144A Corporates Fixed Income 33906.85 0.0 US68404LAA08 3.43 Oct 31, 2029 4.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 33934.27 0.0 US12008RAN70 3.54 Mar 01, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 33907.54 0.0 US92343VBE39 10.65 Nov 01, 2041 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 33880.47 0.0 US682691AB63 1.61 Jan 15, 2027 3.5
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 33877.38 0.0 US257867BK60 3.24 Aug 01, 2029 10.88
PROLOGIS LP Corporates Fixed Income 33892.63 0.0 US74340XBR17 5.17 Oct 15, 2030 1.25
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 33830.14 0.0 US483007AJ91 2.37 Mar 01, 2028 4.63
SEAGATE HDD CAYMAN Corporates Fixed Income 33815.08 0.0 US81180WBC47 3.63 Jun 01, 2029 4.09
CME GROUP INC Corporates Fixed Income 33780.3 0.0 US12572QAH83 13.31 Jun 15, 2048 4.15
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 33724.51 0.0 US41283LBA26 1.72 Feb 14, 2027 3.05
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 33757.76 0.0 US33767BAC37 13.22 Apr 01, 2049 4.55
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 33643.47 0.0 US978097AG86 3.84 Aug 15, 2029 4.0
LEGG MASON INC Corporates Fixed Income 33615.88 0.0 US524901AR65 11.08 Jan 15, 2044 5.63
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 33624.92 0.0 US74153WCP23 1.31 Sep 01, 2026 1.2
DELUXE CORP 144A Corporates Fixed Income 33611.45 0.0 US248019AU57 3.22 Jun 01, 2029 8.0
XHR LP 144A Corporates Fixed Income 33595.15 0.0 US98372MAC91 3.25 Jun 01, 2029 4.88
STATE STREET CORP Corporates Fixed Income 33597.6 0.0 US857477BV41 5.98 Aug 04, 2033 4.16
ROYALTY PHARMA PLC Corporates Fixed Income 33558.48 0.0 US78081BAS25 13.12 Sep 02, 2054 5.9
KEURIG DR PEPPER INC Corporates Fixed Income 33581.22 0.0 US49271VAM28 14.61 Mar 15, 2051 3.35
TREEHOUSE FOODS INC Corporates Fixed Income 33537.01 0.0 US89469AAD63 3.06 Sep 01, 2028 4.0
PROLOGIS LP Corporates Fixed Income 33548.94 0.0 US74340XBP50 14.97 Apr 15, 2050 3.0
FHLMC 30YR UMBS Securitized Fixed Income 33551.46 0.0 US3133KM2V64 6.57 Nov 01, 2051 2.0
EQUINIX INC Corporates Fixed Income 33535.57 0.0 US29444UBM71 15.14 Sep 15, 2051 2.95
MERITAGE HOMES CORP 144A Corporates Fixed Income 33457.34 0.0 US59001ABD37 3.54 Apr 15, 2029 3.88
NEWELL BRANDS INC Corporates Fixed Income 33434.44 0.0 US651229BD74 3.73 Sep 15, 2029 6.63
COMERICA BANK Corporates Fixed Income 33479.54 0.0 US200339EX39 5.94 Aug 25, 2033 5.33
VALMONT INDUSTRIES INC Corporates Fixed Income 33459.15 0.0 US920253AF89 11.67 Oct 01, 2044 5.0
NASDAQ INC Corporates Fixed Income 33436.56 0.0 US63111XAB73 14.65 Apr 28, 2050 3.25
FHLMC 30YR UMBS Securitized Fixed Income 33418.1 0.0 US3133B5NU29 7.07 Mar 01, 2052 2.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 33345.04 0.0 US31620MBU99 11.46 Mar 01, 2041 3.1
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 33276.86 0.0 US01748XAD49 2.07 Aug 15, 2027 7.25
BLOCK FINANCIAL LLC Corporates Fixed Income 33215.16 0.0 US093662AH70 4.65 Aug 15, 2030 3.88
AXA SA 144A Corporates Fixed Income 33194.98 0.0 US054536AC14 22.96 Dec 31, 2079 6.38
B&G FOODS INC Corporates Fixed Income 33108.64 0.0 US05508WAB19 2.19 Sep 15, 2027 5.25
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 33117.45 0.0 US267475AD30 3.19 Apr 15, 2029 4.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 33114.15 0.0 US931427AS74 4.48 Apr 15, 2030 3.2
INTERNATIONAL PAPER CO Corporates Fixed Income 33132.9 0.0 US460146CK70 11.39 Jun 15, 2044 4.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 33124.27 0.0 US824348BK17 13.69 Aug 15, 2049 3.8
COMCAST CORPORATION Corporates Fixed Income 33008.32 0.0 US20030NAM39 8.36 Mar 15, 2037 6.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 33061.36 0.0 US459506AR22 11.0 Nov 15, 2040 3.27
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 32965.26 0.0 US87305RAK59 3.24 Mar 01, 2029 4.0
TWILIO INC Corporates Fixed Income 32987.39 0.0 US90138FAC68 3.26 Mar 15, 2029 3.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 32956.95 0.0 US03762UAD72 3.44 Jun 15, 2029 4.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 32996.0 0.0 US59010UAA51 4.37 Feb 15, 2031 7.38
180 MEDICAL INC 144A Corporates Fixed Income 32903.64 0.0 US682357AA69 3.6 Oct 15, 2029 3.88
HCA INC Corporates Fixed Income 32930.41 0.0 US404119CS65 11.02 Mar 15, 2042 4.38
GENUINE PARTS COMPANY Corporates Fixed Income 32669.23 0.0 US372460AE59 3.01 Nov 01, 2028 6.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32706.48 0.0 US69007TAC80 3.98 Mar 15, 2030 4.63
LOWES COMPANIES INC Corporates Fixed Income 32684.12 0.0 US548661DV65 10.13 Apr 15, 2040 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 32721.1 0.0 US15189XAT54 13.31 Feb 01, 2049 4.25
FNMA 15YR UMBS SUPER Securitized Fixed Income 32665.36 0.0 US3140X9FM24 3.65 Feb 01, 2036 2.0
TR FINANCE LLC Corporates Fixed Income 32636.26 0.0 US87268LAB36 9.88 Apr 15, 2040 5.85
MASTERCARD INC Corporates Fixed Income 32601.74 0.0 US57636QAS30 5.43 Mar 15, 2031 1.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 32595.15 0.0 US573284AU07 12.84 Dec 15, 2047 4.25
FNMA 30YR Securitized Fixed Income 32656.02 0.0 US3140GSPD86 5.96 Sep 01, 2047 4.0
KNIFE RIVER CORP 144A Corporates Fixed Income 32569.01 0.0 US498894AA29 1.95 May 01, 2031 7.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32544.99 0.0 US23166MAC73 2.11 Sep 01, 2031 8.88
ONEMAIN FINANCE CORP Corporates Fixed Income 32564.15 0.0 US682691AC47 3.03 Sep 15, 2028 3.88
NEWELL BRANDS INC Corporates Fixed Income 32527.13 0.0 US651229BE57 5.34 May 15, 2032 6.63
CROWN CASTLE INC Corporates Fixed Income 32544.66 0.0 US22822VAP67 13.31 Nov 15, 2049 4.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 32410.93 0.0 US69007TAG94 2.68 Feb 15, 2031 7.38
FMC CORPORATION Corporates Fixed Income 32407.87 0.0 US302491AU91 4.02 Oct 01, 2029 3.45
ALLY FINANCIAL INC Corporates Fixed Income 32379.99 0.0 US02005NBR08 2.21 Nov 15, 2027 7.1
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 32299.46 0.0 US11120VAC72 0.97 Jun 15, 2026 4.13
TRINET GROUP INC 144A Corporates Fixed Income 32280.32 0.0 US896288AA51 3.4 Mar 01, 2029 3.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 32189.33 0.0 US812127AB45 2.83 Feb 15, 2031 7.25
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 32185.99 0.0 US09257WAF77 3.69 Dec 01, 2029 7.75
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 32219.87 0.0 US40010PAA66 2.0 Jul 01, 2027 5.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 32226.25 0.0 US159864AG27 3.42 Mar 15, 2029 3.75
RINGCENTRAL INC 144A Corporates Fixed Income 32132.7 0.0 US76680RAJ68 2.31 Aug 15, 2030 8.5
CONSTELLIUM SE 144A Corporates Fixed Income 32172.97 0.0 US21039CAB00 3.49 Apr 15, 2029 3.75
WHIRLPOOL CORPORATION Corporates Fixed Income 32171.6 0.0 US963320AZ92 5.73 May 14, 2032 4.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32140.22 0.0 US0778FPAF64 14.34 Mar 17, 2051 3.65
TWILIO INC Corporates Fixed Income 31988.64 0.0 US90138FAD42 4.8 Mar 15, 2031 3.88
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 31908.73 0.0 US460690BQ26 12.36 Oct 01, 2048 5.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 31949.83 0.0 US03040WAJ45 11.31 Dec 01, 2042 4.3
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 31906.14 0.0 US527298CH44 5.08 Apr 15, 2031 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 31871.38 0.0 US81211KAK60 6.2 Jul 15, 2033 6.88
NEWMONT CORPORATION Corporates Fixed Income 31875.04 0.0 US651639AW68 7.53 Apr 01, 2035 5.88
ATI INC Corporates Fixed Income 31811.02 0.0 US01741RAN26 2.37 Aug 15, 2030 7.25
ADAPTHEALTH LLC 144A Corporates Fixed Income 31824.15 0.0 US00653VAC54 3.69 Aug 01, 2029 4.63
TOPBUILD CORP 144A Corporates Fixed Income 31764.53 0.0 US89055FAC77 5.37 Feb 15, 2032 4.13
JOHN DEERE CAPITAL CORP Corporates Fixed Income 31783.28 0.0 US24422EVL00 5.35 Jan 15, 2031 1.45
ALLY FINANCIAL INC Corporates Fixed Income 31755.79 0.0 US02005NBU37 3.14 Jan 03, 2030 6.85
CASCADES INC. 144A Corporates Fixed Income 31708.5 0.0 US14739LAB80 1.96 Jan 15, 2028 5.38
CORNING INC Corporates Fixed Income 31636.62 0.0 US219350AV70 9.96 Aug 15, 2040 5.75
HLF FINANCING SARL LLC 144A Corporates Fixed Income 31668.96 0.0 US40390DAC92 3.54 Jun 01, 2029 4.88
NXP BV Corporates Fixed Income 31659.2 0.0 US62954HAL24 11.8 Feb 15, 2042 3.13
COMCAST CORPORATION Corporates Fixed Income 31621.1 0.0 US20030NEA54 2.27 Nov 15, 2027 5.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 31561.63 0.0 US06675FBB22 2.88 Jul 13, 2028 5.79
DEERE & CO Corporates Fixed Income 31562.45 0.0 US244199BD66 3.96 Oct 16, 2029 5.38
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 31593.35 0.0 US156504AM47 3.85 Aug 15, 2029 3.88
THOR INDUSTRIES INC 144A Corporates Fixed Income 31625.13 0.0 US885160AA99 3.9 Oct 15, 2029 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31577.85 0.0 US743315AQ62 12.67 Jan 26, 2045 3.7
HOME DEPOT INC Corporates Fixed Income 31609.08 0.0 US437076BP60 15.95 Sep 15, 2056 3.5
FHLMC 15YR UMBS Securitized Fixed Income 31575.91 0.0 US3133GGHB24 4.05 Jan 01, 2037 2.0
OWENS CORNING Corporates Fixed Income 31509.37 0.0 US690742AP69 6.91 Jun 15, 2034 5.7
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 31506.3 0.0 US87927VAR96 7.59 Jul 18, 2036 7.2
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 31550.41 0.0 US03765HAC51 12.62 Mar 15, 2048 5.0
FHLMC 30YR UMBS Securitized Fixed Income 31533.97 0.0 US3133APVV84 7.04 Aug 01, 2051 2.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 31511.79 0.0 US53079EBL74 12.25 Feb 01, 2061 4.3
FHLMC 30YR UMBS Securitized Fixed Income 31525.0 0.0 US3133KL6J19 6.68 Jun 01, 2051 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 31433.55 0.0 US78355HLB32 3.54 Jun 01, 2029 5.5
GENERAL MILLS INC Corporates Fixed Income 31442.73 0.0 US370334BJ28 9.9 Jun 15, 2040 5.4
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 31420.9 0.0 US21925DAB55 3.43 Aug 15, 2029 9.5
HUMANA INC Corporates Fixed Income 31450.68 0.0 US444859BB73 10.93 Dec 01, 2042 4.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31451.12 0.0 US743315AX14 14.06 Mar 26, 2050 3.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 31305.56 0.0 US50155QAN07 6.63 Feb 20, 2034 6.35
HASBRO INC Corporates Fixed Income 31308.72 0.0 US418056BA46 6.71 May 14, 2034 6.05
HUBBELL INCORPORATED Corporates Fixed Income 31347.16 0.0 US443510AJ12 2.57 Feb 15, 2028 3.5
MAGNERA CORP 144A Corporates Fixed Income 31280.38 0.0 US377320AA45 3.9 Nov 15, 2029 4.75
ZIFF DAVIS INC 144A Corporates Fixed Income 31257.92 0.0 US48123VAF94 4.59 Oct 15, 2030 4.63
RAIN CARBON INC 144A Corporates Fixed Income 31199.55 0.0 US75079LAB71 2.71 Sep 01, 2029 12.25
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 31188.54 0.0 US43284MAB46 5.0 Jul 01, 2031 4.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31199.19 0.0 US05348EAZ25 13.08 Oct 15, 2046 3.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 31116.77 0.0 US42824CBP32 2.83 Jul 01, 2028 5.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 31137.07 0.0 US812127AC28 4.06 Jul 15, 2032 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31097.12 0.0 US92343VDV36 12.19 Mar 16, 2047 5.5
HAT HOLDINGS I LLC 144A Corporates Fixed Income 31103.74 0.0 US418751AD59 4.76 Sep 15, 2030 3.75
VALVOLINE INC 144A Corporates Fixed Income 31132.47 0.0 US92047WAG69 5.13 Jun 15, 2031 3.63
AVNET INC Corporates Fixed Income 31137.18 0.0 US053807AU73 5.32 May 15, 2031 3.0
PRA GROUP INC 144A Corporates Fixed Income 31066.47 0.0 US69354NAE67 1.61 Feb 01, 2028 8.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 31043.51 0.0 US222213BF62 1.97 Jun 11, 2027 4.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30938.55 0.0 US19240CAE30 1.24 Jun 15, 2027 7.0
TRINET GROUP INC 144A Corporates Fixed Income 30994.35 0.0 US896288AC18 3.23 Aug 15, 2031 7.13
STEELCASE INC. Corporates Fixed Income 30985.13 0.0 US858155AE40 3.28 Jan 18, 2029 5.13
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 30878.44 0.0 US76774LAB36 1.46 Mar 15, 2028 6.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 30906.5 0.0 US12592BAM63 1.18 Jul 15, 2026 1.45
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 30868.87 0.0 US02128LAC00 3.25 Jun 01, 2029 9.0
KILROY REALTY LP Corporates Fixed Income 30916.8 0.0 US49427RAR30 7.27 Nov 15, 2033 2.65
LOWES COMPANIES INC Corporates Fixed Income 30893.15 0.0 US548661EE32 11.97 Sep 15, 2041 2.8
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 30811.23 0.0 US428040DA42 1.49 Dec 01, 2026 4.63
TRAVELERS COMPANIES INC Corporates Fixed Income 30849.74 0.0 US89417EAL39 12.87 May 15, 2046 3.75
AEP TEXAS INC Corporates Fixed Income 30835.8 0.0 US00108WAN02 14.21 May 15, 2051 3.45
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 30806.95 0.0 ARARGE3209V0 6.37 Jul 09, 2041 3.5
WESTLAKE CORP Corporates Fixed Income 30805.76 0.0 US960413AZ54 14.66 Aug 15, 2051 3.13
FMC CORPORATION Corporates Fixed Income 30757.08 0.0 US302491AW57 0.94 May 18, 2026 5.15
TJX COMPANIES INC Corporates Fixed Income 30735.02 0.0 US872540AU37 13.82 Apr 15, 2050 4.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 30746.6 0.0 US071734AJ60 3.94 Jan 30, 2030 5.25
FAIR ISAAC CORP 144A Corporates Fixed Income 30681.37 0.0 US303250AE41 0.84 May 15, 2026 5.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 30698.44 0.0 US009158BH84 3.39 Feb 08, 2029 4.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 30714.55 0.0 US171239AL07 3.81 Aug 15, 2029 4.65
LSEG US FIN CORP 144A Corporates Fixed Income 30661.76 0.0 US50222CAB63 6.98 Mar 28, 2034 5.3
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 30711.25 0.0 US159864AJ65 4.98 Mar 15, 2031 4.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 30698.91 0.0 US970648AH45 12.55 Sep 15, 2048 5.05
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 30611.41 0.0 US144285AL72 0.33 Jul 15, 2028 6.38
AMPHENOL CORPORATION Corporates Fixed Income 30629.69 0.0 US032095AN10 1.77 Apr 05, 2027 5.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30598.21 0.0 US775109DE81 3.38 Feb 15, 2029 5.0
TIME WARNER CABLE LLC Corporates Fixed Income 30591.21 0.0 US88732JAJ79 7.99 May 01, 2037 6.55
MICRON TECHNOLOGY INC Corporates Fixed Income 30614.79 0.0 US595112BU64 14.19 Nov 01, 2051 3.48
CARSCOM INC 144A Corporates Fixed Income 30555.89 0.0 US14575EAA38 1.72 Nov 01, 2028 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 30544.22 0.0 US432833AQ40 3.93 Apr 01, 2032 6.13
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 30546.88 0.0 US680223AM61 6.86 Mar 28, 2034 5.75
FNMA 30YR UMBS Securitized Fixed Income 30531.85 0.0 US3140QRHU01 3.83 Feb 01, 2053 5.5
OHIO POWER CO Corporates Fixed Income 30565.33 0.0 US677415CR01 13.28 Jun 01, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 30536.93 0.0 US3140QKNS38 6.33 May 01, 2051 2.0
VOYA FINANCIAL INC Corporates Fixed Income 30509.78 0.0 US929089AC42 12.04 Jun 15, 2046 4.8
BERRY GLOBAL INC 144A Corporates Fixed Income 30448.62 0.0 US085770AB14 0.57 Jul 15, 2027 5.63
ALLEGION PLC Corporates Fixed Income 30435.01 0.0 US01748TAB70 4.0 Oct 01, 2029 3.5
ROYALTY PHARMA PLC Corporates Fixed Income 30421.57 0.0 US78081BAK98 5.03 Sep 02, 2030 2.2
DANA INC Corporates Fixed Income 30328.37 0.0 US235825AG15 1.45 Jun 15, 2028 5.63
TRAVEL + LEISURE CO Corporates Fixed Income 30359.67 0.0 US98310WAN83 1.65 Apr 01, 2027 6.0
AMS OSRAM AG 144A Corporates Fixed Income 30360.66 0.0 US03217CAB28 2.79 Mar 30, 2029 12.25
DELUXE CORP 144A Corporates Fixed Income 30376.32 0.0 US248019AW14 3.15 Sep 15, 2029 8.13
TR FINANCE LLC Corporates Fixed Income 30381.74 0.0 US87268LAE74 7.78 Aug 15, 2035 5.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 30366.63 0.0 US69007TAE47 3.13 Jan 15, 2029 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 30334.51 0.0 US03027XAY67 13.98 Oct 15, 2049 3.7
MOODYS CORPORATION Corporates Fixed Income 30298.75 0.0 US615369AQ83 12.68 Dec 17, 2048 4.88
NVENT FINANCE SARL Corporates Fixed Income 30281.0 0.0 US67078AAE38 5.77 Nov 15, 2031 2.75
PITNEY BOWES INC 144A Corporates Fixed Income 30245.85 0.0 US724479AP57 1.11 Mar 15, 2027 6.88
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30146.38 0.0 US05454NAA72 1.36 Jun 15, 2027 4.75
NOKIA OYJ Corporates Fixed Income 30108.48 0.0 US654902AE56 1.98 Jun 12, 2027 4.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 30123.98 0.0 US298785JT41 2.39 Nov 15, 2027 3.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 30146.46 0.0 US68245XAT63 3.13 Sep 15, 2029 5.63
COUSINS PROPERTIES LP Corporates Fixed Income 30121.97 0.0 US222793AA90 7.12 Oct 01, 2034 5.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30137.63 0.0 US202795KA72 13.47 Jun 01, 2054 5.65
MARVELL TECHNOLOGY INC Corporates Fixed Income 30147.44 0.0 US573874AF10 2.81 Apr 15, 2028 2.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 30115.58 0.0 US59217GET22 6.01 Jan 11, 2032 2.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 30140.89 0.0 US03040WAV72 13.37 Jun 01, 2049 4.15
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 30062.5 0.0 US817565CD49 1.65 Dec 15, 2027 4.63
ASSURANT INC Corporates Fixed Income 30093.5 0.0 US04621XAK46 2.49 Mar 27, 2048 7.0
CSL FINANCE PLC 144A Corporates Fixed Income 30086.68 0.0 US12661PAG46 7.04 Apr 03, 2034 5.11
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 29989.62 0.0 US74432QAC96 6.47 Jul 15, 2033 5.75
AVNET INC Corporates Fixed Income 29983.2 0.0 US053807AS28 0.79 Apr 15, 2026 4.63
MASTERCARD INC Corporates Fixed Income 30034.12 0.0 US57636QBB95 5.66 Jan 15, 2032 4.35
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 30033.73 0.0 US416515BF08 14.05 Aug 19, 2049 3.6
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 29937.69 0.0 US759351AM18 1.22 Sep 15, 2026 3.95
REGENCY CENTERS LP Corporates Fixed Income 29918.08 0.0 US75884RAY99 13.09 Mar 15, 2049 4.65
DEERE & CO Corporates Fixed Income 29925.07 0.0 US244199BG97 15.09 Sep 07, 2049 2.88
HOLOGIC INC 144A Corporates Fixed Income 29834.31 0.0 US436440AM32 1.8 Feb 01, 2028 4.63
ZOETIS INC Corporates Fixed Income 29896.76 0.0 US98978VAN38 2.98 Aug 20, 2028 3.9
ERAC USA FINANCE LLC 144A Corporates Fixed Income 29899.68 0.0 US26884TAE29 10.63 Mar 15, 2042 5.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29852.73 0.0 US69351UAS24 12.06 Jun 15, 2044 4.13
FEDERAL REALTY OP LP Corporates Fixed Income 29811.91 0.0 US313747AV99 11.75 Dec 01, 2044 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 29825.57 0.0 US743315AP89 12.09 Apr 25, 2044 4.35
M/I HOMES INC Corporates Fixed Income 29715.63 0.0 US55305BAS07 1.92 Feb 01, 2028 4.95
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 29703.57 0.0 US47032FAB58 1.97 Jan 15, 2028 5.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 29739.54 0.0 US85571BBC81 4.13 Apr 15, 2030 6.0
KILROY REALTY LP Corporates Fixed Income 29700.92 0.0 US49427RAS13 7.56 Jan 15, 2036 6.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 29757.74 0.0 US53079EBM57 1.31 Dec 15, 2051 4.13
HOME DEPOT INC Corporates Fixed Income 29749.97 0.0 US437076BA91 11.73 Apr 01, 2043 4.2
FGOLD 30YR GIANT Securitized Fixed Income 29725.03 0.0 US3128MJ3F57 5.93 Jan 01, 2048 4.0
ARROW ELECTRONICS INC Corporates Fixed Income 29671.69 0.0 US042735BF63 2.46 Jan 12, 2028 3.88
EPR PROPERTIES Corporates Fixed Income 29660.24 0.0 US26884UAE91 2.66 Apr 15, 2028 4.95
ALBERTA (PROVINCE OF) Government Related Fixed Income 29670.77 0.0 US013051EA13 2.71 Mar 15, 2028 3.3
CHUBB INA HOLDINGS LLC Corporates Fixed Income 29630.76 0.0 US00440EAQ08 11.77 Mar 13, 2043 4.15
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 29600.96 0.0 US85571BAU98 1.14 Jul 15, 2026 3.63
CROWN AMERICAS LLC Corporates Fixed Income 29600.2 0.0 US22819KAB61 1.25 Sep 30, 2026 4.25
GATX CORPORATION Corporates Fixed Income 29565.32 0.0 US361448AY97 1.28 Sep 15, 2026 3.25
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 29586.14 0.0 US20848VAB18 2.71 Oct 15, 2028 6.5
PHINIA INC 144A Corporates Fixed Income 29590.17 0.0 US71880KAB70 4.79 Oct 15, 2032 6.63
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 29620.55 0.0 US45174HBM88 4.1 Aug 15, 2030 7.75
KORN FERRY 144A Corporates Fixed Income 29541.09 0.0 US50067PAA75 2.09 Dec 15, 2027 4.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 29495.09 0.0 US81211KAY64 2.36 Dec 01, 2027 4.0
INTERNATIONAL PAPER CO Corporates Fixed Income 29521.68 0.0 US460146CM37 7.86 Sep 15, 2035 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 29497.58 0.0 US760759BA74 6.96 Mar 15, 2033 2.38
WW GRAINGER INC Corporates Fixed Income 29493.24 0.0 US384802AD60 12.82 May 15, 2047 4.2
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29419.82 0.0 US748148SF18 7.57 Sep 05, 2034 4.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 29438.72 0.0 US46188BAA08 5.75 Aug 15, 2031 2.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29416.77 0.0 US87724RAJ14 4.41 Aug 01, 2030 5.13
INTEL CORPORATION Corporates Fixed Income 29396.58 0.0 US458140BU38 5.74 Aug 12, 2031 2.0
COMCAST CORPORATION Corporates Fixed Income 29374.62 0.0 US20030NBT72 8.93 Jul 15, 2036 3.2
PTC INC 144A Corporates Fixed Income 29219.19 0.0 US69370CAC47 2.25 Feb 15, 2028 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 29262.91 0.0 US81211KBA79 2.89 Apr 15, 2029 5.0
WHIRLPOOL CORPORATION Corporates Fixed Income 29200.51 0.0 US963320AW61 3.4 Feb 26, 2029 4.75
XL GROUP PLC Corporates Fixed Income 29189.52 0.0 US98420EAB11 11.26 Dec 15, 2043 5.25
EMBECTA CORP 144A Corporates Fixed Income 29209.59 0.0 US29082KAA34 4.04 Feb 15, 2030 5.0
STIFEL FINANCIAL CORP Corporates Fixed Income 29104.7 0.0 US860630AG72 4.39 May 15, 2030 4.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 29104.79 0.0 US171239AH94 15.57 Dec 15, 2051 2.85
ENTEGRIS INC 144A Corporates Fixed Income 29021.69 0.0 US29362UAC80 2.33 Apr 15, 2028 4.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 29042.1 0.0 US854502AJ02 12.22 Nov 15, 2048 4.85
KEURIG DR PEPPER INC Corporates Fixed Income 29026.3 0.0 US26138EAY59 12.39 Dec 15, 2046 4.42
HUMANA INC Corporates Fixed Income 29049.63 0.0 US444859BL55 13.36 Aug 15, 2049 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29049.37 0.0 US202795JS00 14.82 Mar 01, 2050 3.0
NEW YORK LIFE INSURANCE CO 144A Corporates Fixed Income 28959.53 0.0 US64952GAF54 9.26 Nov 15, 2039 6.75
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 28936.17 0.0 US05369AAL52 1.36 Sep 20, 2026 1.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 28868.16 0.0 US59217GEZ81 3.6 Mar 21, 2029 3.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 28911.74 0.0 US46188BAG77 7.51 Feb 01, 2035 4.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 28887.36 0.0 US00751YAE68 4.42 Apr 15, 2030 3.9
VERISK ANALYTICS INC Corporates Fixed Income 28906.45 0.0 US92345YAG17 13.89 May 15, 2050 3.63
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 28834.36 0.0 US105340AQ63 2.34 Nov 15, 2027 3.95
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 28831.35 0.0 US70932MAC10 4.52 Sep 15, 2031 5.75
LGI HOMES INC 144A Corporates Fixed Income 28842.7 0.0 US50187TAK25 5.11 Nov 15, 2032 7.0
FNMA 15YR UMBS Securitized Fixed Income 28843.73 0.0 US31418DHD75 3.44 Nov 01, 2034 2.5
DEERE & CO Corporates Fixed Income 28787.5 0.0 US244199BA28 4.81 Mar 03, 2031 7.13
MOHAWK INDUSTRIES INC Corporates Fixed Income 28762.91 0.0 US608190AL88 4.43 May 15, 2030 3.63
FMC CORPORATION Corporates Fixed Income 28742.69 0.0 US302491AY14 11.9 May 18, 2053 6.38
MASCO CORP Corporates Fixed Income 28735.52 0.0 US574599BM79 12.27 May 15, 2047 4.5
OWENS CORNING Corporates Fixed Income 28682.61 0.0 US690742AB73 7.92 Dec 01, 2036 7.0
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 28690.33 0.0 US20903XAH61 2.83 Oct 01, 2028 5.0
BRUNSWICK CORP Corporates Fixed Income 28683.18 0.0 US117043AT65 5.68 Aug 18, 2031 2.4
ELECTRONIC ARTS INC Corporates Fixed Income 28621.77 0.0 US285512AF68 15.12 Feb 15, 2051 2.95
BANC OF CALIFORNIA MTN Corporates Fixed Income 28584.46 0.0 US69506YSC48 0.99 May 01, 2031 3.25
OWENS & MINOR INC 144A Corporates Fixed Income 28557.8 0.0 US690732AF97 3.53 Mar 31, 2029 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 28567.82 0.0 US3140XDRM06 6.7 Nov 01, 2051 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 28481.7 0.0 US92344GAX43 7.76 Sep 15, 2035 5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 28462.39 0.0 US459058JT15 1.74 Feb 10, 2027 0.85
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 28499.75 0.0 US00404AAP49 3.11 Apr 15, 2029 5.0
WESTLAKE CORP Corporates Fixed Income 28473.4 0.0 US960413AW24 4.56 Jun 15, 2030 3.38
CARLYLE FINANCE LLC 144A Corporates Fixed Income 28471.06 0.0 US14314CAA36 12.22 Sep 15, 2048 5.65
DBS GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 28432.47 0.0 US24023KAF57 1.82 Mar 15, 2027 1.19
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 28405.94 0.0 US053773BG13 2.59 Apr 01, 2028 4.75
GATX CORPORATION Corporates Fixed Income 28407.42 0.0 US361448BH55 14.59 Jun 01, 2051 3.1
DANAHER CORPORATION Corporates Fixed Income 28421.92 0.0 US235851AW20 15.55 Dec 10, 2051 2.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 28318.1 0.0 US74432QBD60 8.5 Dec 01, 2037 6.63
JELD-WEN INC 144A Corporates Fixed Income 28368.65 0.0 US475795AD24 2.39 Dec 15, 2027 4.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 28369.92 0.0 US043436AV64 3.85 Mar 01, 2030 4.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 28367.34 0.0 US456873AF50 13.2 Mar 21, 2049 4.5
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 28263.5 0.0 US53079EAN40 7.91 Mar 15, 2037 7.8
CARRIAGE SERVICES INC 144A Corporates Fixed Income 28263.15 0.0 US143905AP21 3.42 May 15, 2029 4.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 28266.31 0.0 US701094AL88 12.97 Mar 01, 2047 4.1
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 28300.36 0.0 US69351UAU79 13.05 Jun 01, 2047 3.95
TRAVELERS COMPANIES INC Corporates Fixed Income 28296.45 0.0 US89417EAN94 13.38 Mar 07, 2048 4.05
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 28186.77 0.0 US28035QAB86 3.29 Apr 01, 2029 4.13
ARCOSA INC 144A Corporates Fixed Income 28205.68 0.0 US039653AA89 3.34 Apr 15, 2029 4.38
ENTEGRIS INC 144A Corporates Fixed Income 28223.6 0.0 US29362UAD63 3.46 May 01, 2029 3.63
KONTOOR BRANDS INC 144A Corporates Fixed Income 28219.54 0.0 US50050NAA19 3.74 Nov 15, 2029 4.13
STEEL DYNAMICS INC Corporates Fixed Income 28244.44 0.0 US858119BK53 4.46 Apr 15, 2030 3.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 28224.94 0.0 US882508BP81 6.22 Aug 16, 2032 3.65
FNMA 30YR UMBS Securitized Fixed Income 28187.75 0.0 US3140QGLT27 6.6 Jan 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 28190.16 0.0 US3140X9Y909 6.98 Feb 01, 2051 2.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 28159.53 0.0 US69351UAM53 9.25 May 15, 2039 6.25
CIENA CORPORATION 144A Corporates Fixed Income 28138.77 0.0 US171779AL52 3.87 Jan 31, 2030 4.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 28120.11 0.0 US25470DAT63 11.41 Sep 20, 2047 5.2
FHLMC 30YR UMBS Securitized Fixed Income 28139.68 0.0 US3133KLG350 6.57 Mar 01, 2051 2.0
VF CORPORATION Corporates Fixed Income 28054.63 0.0 US918204BB37 1.9 Apr 23, 2027 2.8
SC JOHNSON & SON INC 144A Corporates Fixed Income 28040.2 0.0 US478165AG84 10.43 Sep 01, 2040 4.8
QUANTA SERVICES INC. Corporates Fixed Income 28049.39 0.0 US74762EAJ10 11.77 Oct 01, 2041 3.05
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 27972.99 0.0 US81728UAA25 4.22 Feb 15, 2030 4.38
DANA INC Corporates Fixed Income 27972.94 0.0 US235825AH97 4.37 Sep 01, 2030 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27980.74 0.0 US03040WAX39 14.15 May 01, 2050 3.45
D R HORTON INC Corporates Fixed Income 27930.71 0.0 US23331ABP30 2.38 Oct 15, 2027 1.4
REWORLD HOLDING CORP Corporates Fixed Income 27916.6 0.0 US22282EAJ10 4.29 Sep 01, 2030 5.0
AIA GROUP LTD MTN 144A Corporates Fixed Income 27859.43 0.0 US00131LAS43 13.75 Sep 30, 2054 5.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 27837.92 0.0 US74251VAJ17 11.47 May 15, 2043 4.35
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 27790.34 0.0 US57164PAH91 3.54 Jun 15, 2029 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 27759.61 0.0 US70450YAN31 14.77 Jun 01, 2062 5.25
KIMCO REALTY OP LLC Corporates Fixed Income 27745.98 0.0 US49446RAQ20 12.55 Dec 01, 2046 4.13
FNMA 30YR UMBS Securitized Fixed Income 27753.05 0.0 US3140QGYV36 7.04 Feb 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27659.25 0.0 US4581X0CE61 12.18 Jan 24, 2044 4.38
LAM RESEARCH CORPORATION Corporates Fixed Income 27615.13 0.0 US512807AX67 16.64 Jun 15, 2060 3.13
REVVITY INC Corporates Fixed Income 27548.93 0.0 US714046AM14 3.21 Sep 15, 2028 1.9
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 27527.33 0.0 US925550AF21 3.81 Oct 01, 2029 3.75
INTEL CORPORATION Corporates Fixed Income 27489.56 0.0 US458140BK55 15.7 Feb 15, 2060 3.1
PROLOGIS LP Corporates Fixed Income 27459.61 0.0 US74340XCC39 14.77 Mar 01, 2050 3.05
NUTRIEN LTD Corporates Fixed Income 27408.79 0.0 US67077MAR97 11.09 Jun 01, 2043 4.9
EW SCRIPPS CO 144A Corporates Fixed Income 27368.27 0.0 US81105DAA37 3.35 Jan 15, 2029 3.88
TELUS CORPORATION Corporates Fixed Income 27354.73 0.0 US87971MBK80 12.95 Jun 15, 2049 4.3
GRAY MEDIA INC 144A Corporates Fixed Income 27380.12 0.0 US389375AL09 4.56 Oct 15, 2030 4.75
FNMA 15YR UMBS Securitized Fixed Income 27372.96 0.0 US3140QHQ573 4.11 Mar 01, 2036 2.0
QUALCOMM INCORPORATED Corporates Fixed Income 27314.27 0.0 US747525BK80 4.64 May 20, 2030 2.15
ATKORE INC 144A Corporates Fixed Income 27268.09 0.0 US047649AA63 4.94 Jun 01, 2031 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 27164.59 0.0 US571748BR21 5.88 Nov 01, 2032 5.75
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 27208.31 0.0 US98953GAD79 4.06 Feb 28, 2030 5.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 27136.22 0.0 US74834LBC37 5.48 Jun 30, 2031 2.8
NUTRIEN LTD Corporates Fixed Income 27029.02 0.0 US67077MAN83 7.8 Mar 15, 2035 4.13
VULCAN MATERIALS COMPANY Corporates Fixed Income 27065.97 0.0 US929160AV17 12.52 Jun 15, 2047 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 27015.55 0.0 US3140X8H260 3.23 Mar 01, 2035 3.0
SNAP-ON INCORPORATED Corporates Fixed Income 26941.88 0.0 US833034AM32 14.56 May 01, 2050 3.1
FNMA 15YR UMBS Securitized Fixed Income 26957.61 0.0 US3140QHPV10 4.1 Mar 01, 2036 2.0
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 26884.25 0.0 US109641AK67 2.15 Jul 15, 2030 8.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26930.47 0.0 US15189XAX66 6.01 Mar 01, 2032 3.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 26927.73 0.0 US534187BL23 13.15 Jun 15, 2050 4.38
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 26821.7 0.0 US550241AC74 3.7 Apr 15, 2030 4.13
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 26830.47 0.0 US44409MAA45 2.31 Nov 01, 2027 3.95
VENTAS REALTY LP Corporates Fixed Income 26761.73 0.0 US92277GAM96 2.57 Mar 01, 2028 4.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 26789.25 0.0 US456873AC20 11.67 Nov 01, 2044 4.65
FNMA 30YR UMBS Securitized Fixed Income 26762.0 0.0 US3140QEXP29 7.09 Sep 01, 2050 2.0
S&P GLOBAL INC Corporates Fixed Income 26678.82 0.0 US78409VAM63 1.6 Jan 22, 2027 2.95
HASBRO INC Corporates Fixed Income 26650.46 0.0 US418056AU19 11.06 May 15, 2044 5.1
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 26606.42 0.0 US50220PAE34 11.57 Apr 06, 2041 3.2
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 26572.46 0.0 US03939CAB90 12.08 Dec 15, 2046 5.03
WELLTOWER OP LLC Corporates Fixed Income 26582.43 0.0 US95040QAP90 5.93 Jan 15, 2032 2.75
FHLMC 15YR UMBS Securitized Fixed Income 26459.02 0.0 US3133L8HW88 4.16 Jun 01, 2036 2.0
RXO INC 144A Corporates Fixed Income 26404.99 0.0 US98379JAA34 1.03 Nov 15, 2027 7.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 26448.86 0.0 US105340AS20 3.32 Apr 12, 2029 8.88
NEWELL BRANDS INC Corporates Fixed Income 26387.1 0.0 US651229AX48 7.34 Apr 01, 2036 6.88
REVVITY INC Corporates Fixed Income 26385.05 0.0 US714046AJ84 14.22 Mar 15, 2051 3.63
BATH & BODY WORKS INC Corporates Fixed Income 26360.42 0.0 US501797AR52 0.37 Jun 15, 2029 7.5
CROWN CORK & SEAL CO INC Corporates Fixed Income 26356.71 0.0 US228255AH83 1.5 Dec 15, 2026 7.38
HARLEY-DAVIDSON INC Corporates Fixed Income 26380.73 0.0 US412822AE80 11.68 Jul 28, 2045 4.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 26259.18 0.0 US749571AJ42 1.45 Jul 15, 2028 7.25
LGI HOMES INC 144A Corporates Fixed Income 26273.62 0.0 US50187TAH95 2.32 Dec 15, 2028 8.75
MDC HOLDINGS INC Corporates Fixed Income 26298.98 0.0 US552676AU23 5.16 Jan 15, 2031 2.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 26285.23 0.0 US00914AAS15 5.91 Jan 15, 2032 2.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 26310.3 0.0 US3132CXDN93 3.53 Feb 01, 2038 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 26201.78 0.0 US49271VAN01 5.37 Mar 15, 2031 2.25
VF CORPORATION Corporates Fixed Income 26218.76 0.0 US918204AR97 6.46 Oct 15, 2033 6.0
STATE STREET CORP Corporates Fixed Income 26182.96 0.0 US857477BT94 5.93 Feb 07, 2033 2.62
KB HOME Corporates Fixed Income 26119.62 0.0 US48666KBA60 1.99 Jul 15, 2030 7.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 26162.95 0.0 US105340AR47 2.51 Mar 15, 2028 8.3
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 26144.96 0.0 US45905CAA27 7.74 Feb 15, 2035 4.75
BPCE SA MTN 144A Corporates Fixed Income 26158.11 0.0 US05578QAH65 5.69 Jan 14, 2037 3.65
ACUSHNET CO 144A Corporates Fixed Income 26073.31 0.0 US005095AA29 1.15 Oct 15, 2028 7.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 26041.7 0.0 US608190AM61 3.01 Sep 18, 2028 5.85
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 26096.58 0.0 US7591EPAU41 3.53 Jun 06, 2030 5.72
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 26087.56 0.0 US257867BC45 3.38 Apr 15, 2029 8.5
VM CONSOLIDATED INC 144A Corporates Fixed Income 26067.68 0.0 US91835HAA05 2.82 Apr 15, 2029 5.5
ASHLAND INC 144A Corporates Fixed Income 26053.99 0.0 US04433LAA08 5.55 Sep 01, 2031 3.38
BRUNSWICK CORP Corporates Fixed Income 26098.46 0.0 US117043AV12 12.3 Apr 01, 2052 5.1
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 26075.57 0.0 US00913RAE62 13.43 Sep 27, 2046 3.5
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 26002.9 0.0 US31429KAK97 2.63 Mar 14, 2028 5.7
SYNOVUS FINANCIAL CORP Corporates Fixed Income 25983.47 0.0 US87161CAP05 3.71 Nov 01, 2030 6.17
TANGER PROPERTIES LP Corporates Fixed Income 25971.92 0.0 US875484AL13 5.66 Sep 01, 2031 2.75
FRONTIER FLORIDA LLC Corporates Fixed Income 25908.36 0.0 US362333AH94 2.48 Feb 01, 2028 6.86
RYDER SYSTEM INC MTN Corporates Fixed Income 25957.67 0.0 US78355HKV05 2.55 Mar 01, 2028 5.65
NCR VOYIX CORP 144A Corporates Fixed Income 25924.96 0.0 US62886EBA55 2.94 Apr 15, 2029 5.13
WESTERN UNION CO/THE Corporates Fixed Income 25964.68 0.0 US959802BA61 5.29 Mar 15, 2031 2.75
HOME DEPOT INC Corporates Fixed Income 25848.55 0.0 US437076DB56 1.95 Jun 25, 2027 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 25892.0 0.0 US86563VBH15 2.62 Mar 09, 2028 5.5
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 25844.68 0.0 US365417AA28 3.32 Jul 20, 2030 8.63
HILLENBRAND INC Corporates Fixed Income 25887.34 0.0 US431571AB45 1.26 Sep 15, 2026 5.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25860.66 0.0 US534187BH11 2.56 Mar 01, 2028 3.8
NORDSTROM INC Corporates Fixed Income 25887.86 0.0 US655664AY65 5.31 Aug 01, 2031 4.25
KIMCO REALTY OP LLC Corporates Fixed Income 25852.01 0.0 US49446RAY53 5.92 Dec 01, 2031 2.25
LAZARD GROUP LLC Corporates Fixed Income 25831.46 0.0 US52107QAL95 4.87 Mar 15, 2031 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 25809.86 0.0 US3132CWYW80 3.6 Aug 01, 2037 4.0
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 25709.45 0.0 US073685AH26 1.79 May 15, 2029 4.13
RYDER SYSTEM INC MTN Corporates Fixed Income 25740.12 0.0 US78355HKZ19 3.43 Mar 15, 2029 5.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 25704.23 0.0 US3140XMA227 5.33 Aug 01, 2053 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25725.11 0.0 US515110BY94 5.12 Sep 03, 2030 0.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 25659.66 0.0 US1248EPBR37 0.4 May 01, 2026 5.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25653.87 0.0 US534187BT58 6.81 Mar 15, 2034 5.85
ATI INC Corporates Fixed Income 25564.22 0.0 US01741RAH57 0.65 Dec 01, 2027 5.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25614.51 0.0 US74256LFC81 2.49 Jan 09, 2028 4.8
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25583.98 0.0 US87265HAG48 2.59 Jun 15, 2028 5.7
MOSAIC CO/THE Corporates Fixed Income 25612.88 0.0 US61945CAD56 6.51 Nov 15, 2033 5.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 25562.8 0.0 US637432NT82 13.42 Mar 15, 2049 4.3
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 25585.27 0.0 US44409MAB28 3.49 Apr 01, 2029 4.65
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 25518.18 0.0 US71367VAB53 2.55 Apr 26, 2029 7.5
GATX CORPORATION Corporates Fixed Income 25529.16 0.0 US361448BC68 3.08 Nov 07, 2028 4.55
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 25488.12 0.0 US74834LBF67 4.05 Dec 15, 2029 4.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25450.1 0.0 US87265HAF64 1.69 Jun 01, 2027 5.25
VIRTUSA CORP 144A Corporates Fixed Income 25436.54 0.0 US92837TAA07 2.75 Dec 15, 2028 7.13
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 25472.63 0.0 US416515BB93 11.72 Apr 15, 2043 4.3
DANA INC Corporates Fixed Income 25392.42 0.0 US235825AF32 1.26 Nov 15, 2027 5.38
XHR LP 144A Corporates Fixed Income 25392.96 0.0 US98372MAE57 3.7 May 15, 2030 6.63
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25360.16 0.0 US0778FPAL33 6.33 May 11, 2033 5.1
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 25364.08 0.0 US21037XAD21 6.82 Feb 16, 2034 5.46
MASCO CORP Corporates Fixed Income 25387.1 0.0 US574599BQ83 5.34 Feb 15, 2031 2.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 25405.79 0.0 US824348BN55 6.21 Mar 15, 2032 2.2
SABRE GLBL INC 144A Corporates Fixed Income 25342.58 0.0 US78573NAL64 3.07 Nov 15, 2029 10.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 25335.16 0.0 US53079EBJ29 13.81 Oct 15, 2050 3.95
GOEASY LTD 144A Corporates Fixed Income 25210.91 0.0 US380355AM92 3.77 May 15, 2030 6.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 25279.26 0.0 US06418GAN79 5.35 Nov 10, 2032 4.74
ACI WORLDWIDE INC 144A Corporates Fixed Income 25193.45 0.0 US004498AB73 0.72 Aug 15, 2026 5.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25176.56 0.0 US515110CC65 2.28 Sep 28, 2027 3.88
NUTRIEN LTD Corporates Fixed Income 25151.77 0.0 US67077MAG33 9.97 Dec 01, 2040 5.63
J M SMUCKER CO Corporates Fixed Income 25145.33 0.0 US832696AU25 6.22 Mar 15, 2032 2.13
ELEVANCE HEALTH INC Corporates Fixed Income 25153.31 0.0 US036752AK91 13.85 Sep 15, 2049 3.7
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 25107.05 0.0 US984851AD75 1.0 Jun 06, 2026 3.8
CONSTELLIUM SE 144A Corporates Fixed Income 25141.51 0.0 US21039CAA27 1.74 Jun 15, 2028 5.63
PITNEY BOWES INC 144A Corporates Fixed Income 25096.4 0.0 US724479AQ31 2.25 Mar 15, 2029 7.25
M&T BANK CORPORATION Corporates Fixed Income 25084.44 0.0 US55261FAQ72 3.01 Aug 16, 2028 4.55
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 25125.52 0.0 US045054AS24 6.89 Apr 15, 2034 5.8
UNUM GROUP Corporates Fixed Income 25088.88 0.0 US91529YAT38 13.0 Jun 15, 2054 6.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 25121.22 0.0 US31620MAU09 12.38 Aug 15, 2046 4.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 25079.4 0.0 US416518AD08 15.42 Sep 15, 2051 2.9
ACCENTURE CAPITAL INC Corporates Fixed Income 25010.63 0.0 US00440KAA16 2.26 Oct 04, 2027 3.9
ADVANCE AUTO PARTS INC Corporates Fixed Income 25032.64 0.0 US00751YAJ55 2.57 Mar 09, 2028 5.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 24940.45 0.0 US459506AK78 3.05 Sep 26, 2028 4.45
CROWN CASTLE INC Corporates Fixed Income 24886.35 0.0 US22822VAE11 1.65 Mar 01, 2027 4.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 24892.21 0.0 US02406PBA75 2.16 Jul 01, 2028 6.88
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 24879.41 0.0 US66981QAB23 4.62 Feb 01, 2032 7.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 24829.21 0.0 US00790RAA23 1.37 Sep 30, 2027 5.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 24804.46 0.0 US053773BE64 1.72 Jul 15, 2027 5.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 24842.24 0.0 US573284AQ94 1.91 Jun 01, 2027 3.45
PROLOGIS LP Corporates Fixed Income 24801.28 0.0 US74340XBV29 2.39 Dec 15, 2027 3.38
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24815.2 0.0 US835495AR34 3.87 Sep 01, 2029 4.6
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 24843.64 0.0 US624758AF53 3.3 Jun 15, 2029 4.0
LITHIA MOTORS INC 144A Corporates Fixed Income 24757.64 0.0 US536797AE38 1.99 Dec 15, 2027 4.63
CONSTELLIUM SE 144A Corporates Fixed Income 24757.75 0.0 US21039CAD65 4.73 Aug 15, 2032 6.38
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 24693.28 0.0 US70510LAA70 3.4 Oct 15, 2029 6.38
AUTOZONE INC Corporates Fixed Income 24719.44 0.0 US053332BD36 6.3 Feb 01, 2033 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24676.61 0.0 US015271BC21 8.02 May 15, 2036 5.25
FRANKLIN RESOURCES INC Corporates Fixed Income 24702.46 0.0 US354613AM38 15.09 Aug 12, 2051 2.95
GNMA2 30YR Securitized Fixed Income 24708.37 0.0 US36179Q6N61 6.5 Mar 20, 2045 3.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 24622.96 0.0 US00653VAA98 2.42 Aug 01, 2028 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 24654.64 0.0 US06406RBD89 3.62 Apr 26, 2029 3.85
NEWMONT CORPORATION Corporates Fixed Income 24614.28 0.0 US65163LAF67 13.54 May 13, 2050 4.2
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24547.01 0.0 US110709EC29 8.0 Sep 01, 2036 7.25
LEAR CORPORATION Corporates Fixed Income 24469.88 0.0 US521865AY17 2.19 Sep 15, 2027 3.8
FOOT LOCKER INC 144A Corporates Fixed Income 24461.87 0.0 US344849AA21 3.97 Oct 01, 2029 4.0
LEGGETT & PLATT INC Corporates Fixed Income 24467.12 0.0 US524660BA49 13.51 Nov 15, 2051 3.5
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 24406.98 0.0 US043436AU81 2.19 Mar 01, 2028 4.5
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 24389.5 0.0 US703343AD59 3.04 May 01, 2029 4.75
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 24414.4 0.0 US58502BAE65 3.3 Feb 15, 2030 5.38
WP CAREY INC Corporates Fixed Income 24423.23 0.0 US92936UAF66 3.75 Jul 15, 2029 3.85
CROWN CASTLE INC Corporates Fixed Income 24329.22 0.0 US22822VAZ40 1.79 Mar 15, 2027 2.9
GATX CORPORATION Corporates Fixed Income 24364.27 0.0 US361448BA03 2.65 Mar 15, 2028 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 24323.6 0.0 US3132DP5W45 3.77 Apr 01, 2053 5.5
SC JOHNSON & SON INC 144A Corporates Fixed Income 24365.66 0.0 US78408LAA52 11.59 May 15, 2043 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24345.99 0.0 US03040WAT27 13.3 Sep 01, 2048 4.2
AUTOZONE INC Corporates Fixed Income 24287.11 0.0 US053332AZ56 4.39 Apr 15, 2030 4.0
CORNING INC Corporates Fixed Income 24290.87 0.0 US219350BP93 13.5 Nov 15, 2049 3.9
GYP HOLDINGS III CORP 144A Corporates Fixed Income 24211.35 0.0 US36261NAA54 3.12 May 01, 2029 4.63
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 24190.79 0.0 US47103MAB46 7.15 Sep 10, 2034 5.45
BOISE CASCADE CO 144A Corporates Fixed Income 24144.67 0.0 US09739DAD21 4.11 Jul 01, 2030 4.88
MOTION FINCO SARL 144A Corporates Fixed Income 24142.2 0.0 US61980LAB53 4.73 Feb 15, 2032 8.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 24158.97 0.0 US74256LBG32 4.08 Sep 16, 2029 2.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 24093.77 0.0 US09257WAD20 1.62 Jan 15, 2027 3.75
LINDE INC Corporates Fixed Income 24086.45 0.0 US74005PBD50 11.82 Nov 07, 2042 3.55
FHLMC 15YR UMBS SUPER Securitized Fixed Income 24040.82 0.0 US3132D6N480 3.86 May 01, 2036 2.0
ATI INC Corporates Fixed Income 24027.0 0.0 US01741RAL69 3.24 Oct 01, 2029 4.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 23994.69 0.0 US29261AAE01 4.39 Apr 01, 2031 4.63
KIMCO REALTY OP LLC Corporates Fixed Income 23983.16 0.0 US49446RAM16 12.18 Apr 01, 2045 4.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 23911.7 0.0 US298785JP29 1.46 Oct 26, 2026 0.75
GNMA2 30YR Securitized Fixed Income 23921.46 0.0 US36179YHU10 1.35 Oct 20, 2053 6.5
TRAVELERS COMPANIES INC Corporates Fixed Income 23936.47 0.0 US89417EAQ26 15.7 Apr 27, 2050 2.55
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 23858.74 0.0 US57164PAF36 2.41 Jan 15, 2028 4.75
ATI INC Corporates Fixed Income 23856.21 0.0 US01741RAM43 4.63 Oct 01, 2031 5.13
REPUBLIC SERVICES INC Corporates Fixed Income 23848.37 0.0 US760759AW04 14.98 Mar 01, 2050 3.05
MOODYS CORPORATION Corporates Fixed Income 23814.1 0.0 US615369AT23 14.35 May 20, 2050 3.25
GNMA 30YR Securitized Fixed Income 23699.28 0.0 US3617BKN987 6.48 Oct 15, 2049 3.0
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23618.94 0.0 US03937LAA35 6.55 May 01, 2034 7.35
ATS CORP 144A Corporates Fixed Income 23590.64 0.0 US001940AC98 3.13 Dec 15, 2028 4.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 23492.12 0.0 US534187BG38 12.76 Mar 01, 2048 4.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 23505.26 0.0 US03040WAR60 13.37 Sep 01, 2047 3.75
CROCS INC 144A Corporates Fixed Income 23423.17 0.0 US227046AA78 3.29 Mar 15, 2029 4.25
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 23448.1 0.0 US546347AM73 3.3 Mar 15, 2029 3.63
ITC HOLDINGS CORP Corporates Fixed Income 23425.87 0.0 US465685AH81 10.91 Jul 01, 2043 5.3
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 23426.65 0.0 US299808AH86 14.24 Oct 15, 2050 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 23373.56 0.0 US49446RAX70 2.71 Mar 01, 2028 1.9
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 23393.17 0.0 US390607AF62 3.44 Jun 01, 2029 5.25
TOPBUILD CORP 144A Corporates Fixed Income 23388.95 0.0 US89055FAB94 3.5 Mar 15, 2029 3.63
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 23386.41 0.0 US698813AA06 3.64 Sep 15, 2029 3.88
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 23311.33 0.0 US902133AG25 8.49 Oct 01, 2037 7.13
MASTERCARD INC Corporates Fixed Income 23300.47 0.0 US57636QAT13 15.47 Mar 15, 2051 2.95
FNMA 15YR UMBS Securitized Fixed Income 23225.44 0.0 US31418ESM39 3.46 May 01, 2038 4.0
ZOETIS INC Corporates Fixed Income 23233.65 0.0 US98978VAT08 14.76 May 15, 2050 3.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 23155.79 0.0 US185899AK74 3.33 Mar 01, 2029 4.63
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 23149.67 0.0 US67777LAD55 3.94 Feb 15, 2030 4.75
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 23203.71 0.0 US00913RAF38 4.06 Sep 10, 2029 2.25
STEEL DYNAMICS INC Corporates Fixed Income 23152.9 0.0 US858119BM10 5.06 Jan 15, 2031 3.25
WASTE CONNECTIONS INC Corporates Fixed Income 23086.45 0.0 US94106BAB71 14.92 Apr 01, 2050 3.05
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 23014.5 0.0 US105340AP80 3.93 Oct 01, 2029 4.55
PRA GROUP INC 144A Corporates Fixed Income 22938.63 0.0 US69354NAD84 3.73 Oct 01, 2029 5.0
KB HOME Corporates Fixed Income 22964.99 0.0 US48666KAZ21 5.21 Jun 15, 2031 4.0
MOSAIC CO/THE Corporates Fixed Income 22797.35 0.0 US61945CAB90 10.51 Nov 15, 2041 4.88
WELLTOWER OP LLC Corporates Fixed Income 22804.26 0.0 US95040QAF19 12.83 Sep 01, 2048 4.95
HOME DEPOT INC Corporates Fixed Income 22860.71 0.0 US437076CT73 13.88 Sep 15, 2052 4.95
GATX CORPORATION Corporates Fixed Income 22594.5 0.0 US361448AU75 11.26 Mar 15, 2044 5.2
VIASAT INC 144A Corporates Fixed Income 22562.12 0.0 US92552VAN01 2.82 Jul 15, 2028 6.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 22573.96 0.0 US20451RAC60 5.25 Jan 15, 2032 5.0
BRUNSWICK CORP Corporates Fixed Income 22568.49 0.0 US117043AU39 6.12 Sep 15, 2032 4.4
S&P GLOBAL INC Corporates Fixed Income 22549.74 0.0 US78409VBM54 16.42 Mar 01, 2062 3.9
AMN HEALTHCARE INC 144A Corporates Fixed Income 22461.84 0.0 US00175PAC77 3.56 Apr 15, 2029 4.0
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 22496.29 0.0 US216762AJ33 1.87 May 15, 2027 5.63
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 22412.45 0.0 US929566AL19 3.15 Oct 15, 2028 4.5
JELD-WEN HOLDING INC 144A Corporates Fixed Income 22431.81 0.0 US47580PAA12 5.32 Sep 01, 2032 7.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 22256.07 0.0 US3140X6QG97 4.54 Sep 01, 2049 5.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 22176.89 0.0 US550241AB91 3.17 Apr 15, 2029 4.13
CROCS INC 144A Corporates Fixed Income 22161.35 0.0 US227046AB51 5.2 Aug 15, 2031 4.13
WASTE MANAGEMENT INC Corporates Fixed Income 22141.7 0.0 US94106LBM00 15.63 Nov 15, 2050 2.5
PROLOGIS LP Corporates Fixed Income 22157.94 0.0 US74340XBQ34 16.41 Oct 15, 2050 2.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 22038.36 0.0 US529043AE19 4.89 Sep 15, 2030 2.7
HILLENBRAND INC Corporates Fixed Income 22045.71 0.0 US431571AE83 4.97 Mar 01, 2031 3.75
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 22039.18 0.0 US45687AAN28 13.0 Feb 21, 2048 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 22037.61 0.0 US94973VAN73 8.36 Jun 15, 2037 6.38
SOTHEBYS 144A Corporates Fixed Income 22001.65 0.0 US83600GAA22 3.49 Jun 01, 2029 5.88
ALGOMA STEEL INC 144A Corporates Fixed Income 21961.77 0.0 US01566MAD74 3.29 Apr 15, 2029 9.13
VENTAS REALTY LP Corporates Fixed Income 21930.43 0.0 US92277GAW78 5.71 Sep 01, 2031 2.5
MOODYS CORPORATION Corporates Fixed Income 21936.85 0.0 US615369AX35 16.93 Nov 29, 2061 3.1
SONOCO PRODUCTS COMPANY Corporates Fixed Income 21832.73 0.0 US835495AP77 5.96 Feb 01, 2032 2.85
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 21881.25 0.0 US902133AY31 6.04 Feb 04, 2032 2.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 21887.34 0.0 US74834LAY65 12.01 Mar 30, 2045 4.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21814.46 0.0 US571748BP64 5.93 Dec 15, 2031 2.38
SNAP-ON INCORPORATED Corporates Fixed Income 21750.6 0.0 US833034AK75 1.68 Mar 01, 2027 3.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 21696.59 0.0 US026874DA29 11.8 Jul 16, 2044 4.5
REPUBLIC SERVICES INC Corporates Fixed Income 21645.63 0.0 US760759AK65 9.7 Mar 01, 2040 6.2
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 21659.28 0.0 US44409MAD83 2.52 Feb 15, 2028 5.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21685.95 0.0 US31620MBT27 5.34 Mar 01, 2031 2.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21646.93 0.0 US02666TAC18 5.6 Jul 15, 2031 2.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 21670.35 0.0 US11120VAL71 5.67 Aug 16, 2031 2.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 21653.29 0.0 US39138QAC96 12.71 May 17, 2048 4.58
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21586.21 0.0 US86562MCY49 10.79 Jul 13, 2043 6.18
BROWN & BROWN INC Corporates Fixed Income 21603.62 0.0 US115236AC57 5.35 Mar 15, 2031 2.38
RYDER SYSTEM INC MTN Corporates Fixed Income 21545.63 0.0 US78355HKX60 3.1 Dec 01, 2028 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21491.29 0.0 US86562MCJ71 5.82 Sep 17, 2031 2.22
YUM! BRANDS INC. Corporates Fixed Income 21431.38 0.0 US988498AD34 8.21 Nov 15, 2037 6.88
BOSTON PROPERTIES LP Corporates Fixed Income 21400.81 0.0 US10112RBG83 2.27 Dec 01, 2027 6.75
ASHLAND INC Corporates Fixed Income 21395.21 0.0 US044209AM68 10.01 May 15, 2043 6.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 21415.69 0.0 US29736RAR12 5.42 Mar 15, 2031 1.95
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21336.72 0.0 US26444GAE35 8.35 Sep 01, 2038 3.11
AMERICA MOVIL SAB DE CV Corporates Fixed Income 21290.07 0.0 US02364WBE49 11.19 Jul 16, 2042 4.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 21302.9 0.0 US0778FPAJ86 14.59 Aug 15, 2052 3.65
NORDSTROM INC Corporates Fixed Income 21267.12 0.0 US655664AS97 1.76 Mar 15, 2027 4.0
ASSURANT INC Corporates Fixed Income 21265.57 0.0 US04621XAN84 5.95 Jan 15, 2032 2.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 21205.37 0.0 US824348BP04 15.37 Mar 15, 2052 2.9
ADVANCE AUTO PARTS INC Corporates Fixed Income 21076.29 0.0 US00751YAG17 5.93 Mar 15, 2032 3.5
WP CAREY INC Corporates Fixed Income 21073.12 0.0 US92936UAJ88 6.04 Feb 01, 2032 2.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 21114.85 0.0 US637432NR27 12.93 Nov 01, 2048 4.4
KB HOME Corporates Fixed Income 20999.42 0.0 US48666KAX72 1.56 Jun 15, 2027 6.88
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 20968.37 0.0 US86959LAP85 2.82 Jun 15, 2028 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 20973.95 0.0 US015271AQ26 12.81 Apr 15, 2049 4.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20878.81 0.0 US12592BAR50 3.26 Jan 12, 2029 5.5
XPO CNW INC Corporates Fixed Income 20924.36 0.0 US12612WAB00 6.55 May 01, 2034 6.7
ELEVANCE HEALTH INC Corporates Fixed Income 20908.18 0.0 US036752AU73 13.54 May 15, 2052 4.55
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 20808.17 0.0 US144285AM55 1.41 Mar 15, 2030 7.63
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 20849.95 0.0 US577128AC59 1.35 Oct 01, 2027 8.63
VERISK ANALYTICS INC Corporates Fixed Income 20829.52 0.0 US92345YAH99 6.27 Apr 01, 2033 5.75
ENERSYS 144A Corporates Fixed Income 20795.78 0.0 US29275YAF97 3.55 Jan 15, 2032 6.63
REPUBLIC SERVICES INC Corporates Fixed Income 20772.46 0.0 US760759AN05 10.07 May 15, 2041 5.7
PROLOGIS LP Corporates Fixed Income 20736.06 0.0 US74340XBJ90 13.19 Sep 15, 2048 4.38
NRW BANK RegS Government Related Fixed Income 20687.69 0.0 XS2627035178 1.02 May 26, 2026 3.88
VERALTO CORP Corporates Fixed Income 20722.03 0.0 US92338CAD56 3.03 Sep 18, 2028 5.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 20686.19 0.0 US15189XBD93 3.08 Oct 01, 2028 5.2
XEROX HOLDINGS CORP 144A Corporates Fixed Income 20685.83 0.0 US98421MAC01 3.36 Nov 30, 2029 8.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 20655.6 0.0 US19240WAA71 1.21 Jun 15, 2027 7.0
HYATT HOTELS CORP Corporates Fixed Income 20609.47 0.0 US448579AQ51 1.59 Jan 30, 2027 5.75
BELO CORPORATION Corporates Fixed Income 20653.34 0.0 US080555AF20 2.17 Sep 15, 2027 7.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 20638.63 0.0 US75606DAQ43 4.23 Apr 15, 2030 5.25
MERITAGE HOMES CORP MTN Corporates Fixed Income 20531.98 0.0 US59001ABA97 1.65 Jun 06, 2027 5.13
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 20528.9 0.0 US563571AN82 4.02 Oct 01, 2031 9.25
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 20537.85 0.0 US45687AAG76 10.86 Jun 15, 2043 5.75
JOHN DEERE CAPITAL CORP Corporates Fixed Income 20548.09 0.0 US24422EVP14 2.75 Mar 06, 2028 1.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 20510.57 0.0 US29272WAF68 1.49 Dec 31, 2027 6.5
NORDSTROM INC Corporates Fixed Income 20483.74 0.0 US655664AH33 2.59 Mar 15, 2028 6.95
KEURIG DR PEPPER INC Corporates Fixed Income 20460.71 0.0 US49271VAF76 2.69 May 25, 2028 4.6
AVERY DENNISON CORPORATION Corporates Fixed Income 20511.82 0.0 US053611AN94 6.21 Mar 15, 2033 5.75
GENERAL MILLS INC Corporates Fixed Income 20486.81 0.0 US370334BP87 11.53 Feb 15, 2043 4.15
VENTAS REALTY LP Corporates Fixed Income 20479.27 0.0 US92277GAF46 11.94 Feb 01, 2045 4.38
BANK OF ENGLAND 144A Government Related Fixed Income 20392.44 0.0 US38376HAK41 1.75 Mar 05, 2027 4.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 20438.01 0.0 US95081QAS30 4.72 Mar 15, 2033 6.38
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 20424.96 0.0 US025816DK20 6.49 Jul 28, 2034 5.63
LOWES COMPANIES INC Corporates Fixed Income 20411.65 0.0 US548661DJ38 12.22 Sep 15, 2045 4.38
BROADCOM INC Corporates Fixed Income 20347.75 0.0 US11135FBD24 4.28 Apr 15, 2030 5.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 20368.72 0.0 US05348EBB48 12.89 Jul 01, 2047 4.15
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 20285.43 0.0 US222213BC32 1.03 May 25, 2026 3.75
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 20244.94 0.0 US50046PCL76 1.36 Sep 30, 2026 4.5
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 20248.82 0.0 US31429KAH68 2.17 Aug 23, 2027 4.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20307.03 0.0 US03040WBD65 6.94 Mar 01, 2034 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 20275.21 0.0 US025816DW67 6.96 Jul 26, 2035 5.28
EW SCRIPPS CO 144A Corporates Fixed Income 20298.82 0.0 US81104PAA75 2.01 Jul 15, 2027 5.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 20273.67 0.0 US156700BD72 3.32 Jan 15, 2029 4.5
OWENS CORNING Corporates Fixed Income 20286.01 0.0 US690742AH44 12.75 Jan 30, 2048 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20296.38 0.0 US86562MCF59 12.11 Jan 12, 2041 2.3
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20209.69 0.0 US150190AK25 1.36 Oct 01, 2028 6.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20234.47 0.0 US824348BS43 2.59 Mar 01, 2028 4.55
CLOROX COMPANY Corporates Fixed Income 20219.16 0.0 US189054AZ21 5.75 May 01, 2032 4.6
SNAP-ON INCORPORATED Corporates Fixed Income 20190.45 0.0 US833034AL58 13.28 Mar 01, 2048 4.1
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 20174.35 0.0 US656029AJ47 2.22 Sep 14, 2027 4.87
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 20130.17 0.0 US222213BB58 2.57 Jan 26, 2028 3.63
BATH & BODY WORKS INC Corporates Fixed Income 20143.61 0.0 US532716AK37 5.98 Mar 01, 2033 6.95
GATX CORPORATION Corporates Fixed Income 20158.36 0.0 US361448BL67 6.59 Sep 15, 2033 5.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 20149.67 0.0 US3140X75T21 3.23 Jul 01, 2035 3.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 20085.77 0.0 US01021NAB82 2.24 Sep 13, 2027 3.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 20100.29 0.0 US854502AH46 3.13 Nov 15, 2028 4.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 20099.49 0.0 US53079EBG89 3.4 Feb 01, 2029 4.57
SMITHFIELD FOODS INC 144A Corporates Fixed Income 20078.05 0.0 US832248BB38 3.44 Apr 01, 2029 5.2
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 20089.95 0.0 US071734AH05 2.51 Jan 30, 2028 5.0
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 19988.18 0.0 US20848VAA35 0.79 Oct 15, 2026 6.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 20014.12 0.0 US780153BH44 1.01 Jul 01, 2026 4.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 19999.16 0.0 US045054AF03 1.24 Aug 15, 2027 4.38
DOC DR LLC Corporates Fixed Income 19984.43 0.0 US71951QAA04 1.67 Mar 15, 2027 4.3
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 20010.35 0.0 US50046PCM59 2.2 Aug 25, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 20021.92 0.0 US637432NQ44 3.12 Nov 01, 2028 3.9
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20019.56 0.0 US69073TAV52 4.51 Jun 01, 2032 7.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20021.57 0.0 US03040WAP05 12.77 Dec 01, 2046 4.0
INTERFACE INC 144A Corporates Fixed Income 19908.74 0.0 US458665AS53 2.34 Dec 01, 2028 5.5
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 19903.43 0.0 US45780RAA95 2.46 Feb 01, 2028 5.75
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19935.03 0.0 US642869AM37 2.64 Feb 24, 2028 3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 19965.0 0.0 US59217GFD60 3.89 Aug 25, 2029 4.3
EATON CORPORATION Corporates Fixed Income 19907.31 0.0 US278062AF18 13.37 Sep 15, 2047 3.92
NCL CORPORATION LTD 144A Corporates Fixed Income 19833.67 0.0 US62886HBP55 3.68 Mar 01, 2030 6.25
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 19847.1 0.0 US683234AW86 4.0 Sep 17, 2029 3.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19846.31 0.0 US04316JAJ88 13.4 Jul 15, 2054 5.75
FLOWERS FOODS INC Corporates Fixed Income 19694.75 0.0 US343498AB75 1.32 Oct 01, 2026 3.5
INTEL CORPORATION Corporates Fixed Income 19705.39 0.0 US458140AX85 1.88 May 11, 2027 3.15
ENERSYS 144A Corporates Fixed Income 19723.66 0.0 US29275YAC66 2.38 Dec 15, 2027 4.38
KB HOME Corporates Fixed Income 19749.64 0.0 US48666KAY55 3.86 Nov 15, 2029 4.8
TARGET CORPORATION Corporates Fixed Income 19709.65 0.0 US87612EBQ89 6.34 Jan 15, 2033 4.4
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 19701.9 0.0 US38431AAB26 3.48 Dec 23, 2029 9.88
AFLAC INCORPORATED Corporates Fixed Income 19630.01 0.0 US001055AR35 12.97 Oct 15, 2046 4.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 19641.24 0.0 US02666TAD90 14.33 Jul 15, 2051 3.38
HB FULLER CO Corporates Fixed Income 19620.82 0.0 US359694AB24 1.68 Feb 15, 2027 4.0
BEAZER HOMES USA INC Corporates Fixed Income 19568.25 0.0 US07556QBR56 1.85 Oct 15, 2027 5.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19594.86 0.0 US202795JK73 2.13 Aug 15, 2027 2.95
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 19602.51 0.0 US09624HAA77 3.28 Nov 15, 2029 6.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 19575.23 0.0 US49327M3H53 6.22 Jan 26, 2033 5.0
HASBRO INC Corporates Fixed Income 19540.03 0.0 US418056AV91 2.2 Sep 15, 2027 3.5
BEAZER HOMES USA INC Corporates Fixed Income 19495.2 0.0 US07556QBT13 3.16 Oct 15, 2029 7.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19551.42 0.0 US637432NS00 3.5 Mar 15, 2029 3.7
BEAZER HOMES USA INC 144A Corporates Fixed Income 19542.54 0.0 US07556QBU85 4.18 Mar 15, 2031 7.5
MOODYS CORPORATION Corporates Fixed Income 19496.08 0.0 US615369AZ82 6.08 Aug 08, 2032 4.25
CORNING INC Corporates Fixed Income 19552.11 0.0 US219350BL89 14.66 Nov 15, 2068 5.85
INTEL CORPORATION Corporates Fixed Income 19507.82 0.0 US458140BX76 15.67 Aug 12, 2061 3.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 19463.42 0.0 US69371RR324 1.0 May 11, 2026 1.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 19464.76 0.0 US3140XDRQ10 6.7 Nov 01, 2051 2.5
WORKDAY INC Corporates Fixed Income 19390.36 0.0 US98138HAH49 3.57 Apr 01, 2029 3.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 19363.08 0.0 US854502AA92 10.1 Sep 01, 2040 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 19316.99 0.0 US036752AT01 5.88 May 15, 2032 4.1
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 19284.0 0.0 US931427AB40 7.39 Nov 18, 2034 4.5
COEUR MINING INC 144A Corporates Fixed Income 19224.93 0.0 US192108BC19 2.97 Feb 15, 2029 5.13
LOWES COMPANIES INC Corporates Fixed Income 19260.59 0.0 US548661ES28 14.54 Apr 01, 2063 5.85
LEAR CORPORATION Corporates Fixed Income 19255.72 0.0 US521865BD60 13.93 Jan 15, 2052 3.55
HEALTHPEAK OP LLC Corporates Fixed Income 19193.63 0.0 US40414LAR06 3.79 Jul 15, 2029 3.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19193.52 0.0 US60682LAG77 4.4 Apr 13, 2030 3.97
CSL FINANCE PLC 144A Corporates Fixed Income 19149.95 0.0 US12661PAC32 5.92 Apr 27, 2032 4.25
AIA GROUP LTD 144A Corporates Fixed Income 19075.9 0.0 US00131LAJ44 4.44 Apr 07, 2030 3.38
REVVITY INC Corporates Fixed Income 19092.04 0.0 US714046AH29 5.33 Mar 15, 2031 2.55
COMMERCIAL METALS COMPANY Corporates Fixed Income 19046.61 0.0 US201723AQ67 3.67 Jan 15, 2030 4.13
DANA INC Corporates Fixed Income 19051.08 0.0 US235825AJ53 5.36 Feb 15, 2032 4.5
INGREDION INC Corporates Fixed Income 19033.44 0.0 US457187AD44 13.71 Jun 01, 2050 3.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 18868.11 0.0 US74460WAD92 2.84 May 01, 2028 1.85
HB FULLER CO Corporates Fixed Income 18909.51 0.0 US40410KAA34 2.94 Oct 15, 2028 4.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 18869.64 0.0 US98310WAQ15 4.22 Mar 01, 2030 4.63
ASSURANT INC Corporates Fixed Income 18904.11 0.0 US04621XAM02 4.29 Feb 22, 2030 3.7
WHIRLPOOL CORPORATION Corporates Fixed Income 18933.67 0.0 US963320BA33 6.19 Mar 01, 2033 5.5
YUM! BRANDS INC. Corporates Fixed Income 18888.19 0.0 US988498AK76 10.86 Nov 01, 2043 5.35
LEAR CORPORATION Corporates Fixed Income 18835.51 0.0 US521865BB05 4.49 May 30, 2030 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 18862.68 0.0 US015271BA64 7.74 Apr 15, 2035 4.75
CLEARWATER PAPER CORP 144A Corporates Fixed Income 18786.67 0.0 US18538RAJ23 2.9 Aug 15, 2028 4.75
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 18738.17 0.0 US00150LAB71 3.48 Jul 15, 2029 5.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 18778.84 0.0 US45174HBL06 3.03 May 01, 2030 10.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 18689.9 0.0 US775109AZ48 11.05 Oct 01, 2043 5.45
LUMEN TECHNOLOGIES INC Corporates Fixed Income 18704.41 0.0 US156700AM80 7.7 Sep 15, 2039 7.6
MOODYS CORPORATION Corporates Fixed Income 18671.98 0.0 US615369AY18 14.59 Feb 25, 2052 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 18589.22 0.0 US49446RAP47 1.35 Oct 01, 2026 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18589.84 0.0 US06406RAU14 3.05 Jul 14, 2028 1.65
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 18623.9 0.0 US931427AR91 12.41 Jun 01, 2046 4.65
XYLEM INC Corporates Fixed Income 18534.53 0.0 US98419MAK62 12.38 Nov 01, 2046 4.38
VAREX IMAGING CORP 144A Corporates Fixed Income 18468.37 0.0 US92214XAC02 2.06 Oct 15, 2027 7.88
TJX COMPANIES INC Corporates Fixed Income 18438.97 0.0 US872540AV10 2.92 May 15, 2028 1.15
RESIDEO FUNDING INC 144A Corporates Fixed Income 18393.55 0.0 US76119LAB71 3.74 Sep 01, 2029 4.0
M/I HOMES INC Corporates Fixed Income 18421.11 0.0 US55305BAV36 4.24 Feb 15, 2030 3.95
FHLMC 15YR UMBS SUPER Securitized Fixed Income 18447.09 0.0 US3132CWXS87 3.82 Mar 01, 2036 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 18399.95 0.0 US882508BM50 15.82 Sep 15, 2051 2.7
VALLEY NATIONAL BANCORP Corporates Fixed Income 18369.58 0.0 US919794AE70 1.08 Jun 15, 2031 3.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 18340.76 0.0 US460690BS81 11.21 Mar 01, 2041 3.38
COMMERCIAL METALS COMPANY Corporates Fixed Income 18258.4 0.0 US201723AR41 5.36 Mar 15, 2032 4.38
WALGREEN CO Corporates Fixed Income 18266.72 0.0 US931422AK51 11.57 Sep 15, 2042 4.4
GLOBAL PAYMENTS INC Corporates Fixed Income 18201.7 0.0 US37940XAC65 13.03 Aug 15, 2049 4.15
COMMERCIAL METALS COMPANY Corporates Fixed Income 18117.0 0.0 US201723AP84 4.82 Feb 15, 2031 3.88
WHIRLPOOL CORPORATION Corporates Fixed Income 18049.43 0.0 US963320AX45 12.11 May 15, 2050 4.6
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 17998.16 0.0 US303075AB13 5.92 Mar 01, 2032 3.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 17852.56 0.0 US74251VAF94 11.29 Sep 15, 2042 4.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 17793.58 0.0 US071734AR86 3.75 Oct 15, 2030 14.0
LGI HOMES INC 144A Corporates Fixed Income 17792.47 0.0 US50187TAF30 3.77 Jul 15, 2029 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 17808.86 0.0 US824348AS51 12.02 Aug 01, 2045 4.55
KILROY REALTY LP Corporates Fixed Income 17722.46 0.0 US49427RAP73 4.35 Feb 15, 2030 3.05
SMITHFIELD FOODS INC 144A Corporates Fixed Income 17747.63 0.0 US832248BC11 4.93 Oct 15, 2030 3.0
VF CORPORATION Corporates Fixed Income 17713.13 0.0 US918204AT53 7.9 Nov 01, 2037 6.45
INTEL CORPORATION Corporates Fixed Income 17668.15 0.0 US458140BW93 14.56 Aug 12, 2051 3.05
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17608.55 0.0 US12636YAD40 12.99 Apr 04, 2048 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 17545.76 0.0 US04316JAA79 5.83 Nov 09, 2031 2.4
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 17349.68 0.0 US185899AL57 4.87 Mar 01, 2031 4.88
ROCKWELL AUTOMATION INC Corporates Fixed Income 17373.43 0.0 US773903AM12 17.58 Aug 15, 2061 2.8
VENTAS REALTY LP Corporates Fixed Income 17310.47 0.0 US92277GAV95 4.67 Nov 15, 2030 4.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 17281.07 0.0 US44107TBA34 5.82 Dec 15, 2031 2.9
HOME DEPOT INC Corporates Fixed Income 17113.0 0.0 US437076CJ91 5.86 Sep 15, 2031 1.88
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 17076.77 0.0 US44409MAC01 4.19 Jan 15, 2030 3.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 17095.1 0.0 US071734AL17 4.6 Feb 15, 2031 5.25
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 16937.54 0.0 US45174HBK23 4.37 Jan 15, 2031 7.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16965.36 0.0 US03040WAZ86 14.67 Jun 01, 2051 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 16930.0 0.0 US15189XAD03 6.13 Mar 15, 2033 6.95
JDE PEETS NV 144A Corporates Fixed Income 16865.89 0.0 US47216QAC78 5.81 Sep 24, 2031 2.25
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 16914.48 0.0 US12636YAB83 12.53 May 09, 2047 4.4
ROYALTY PHARMA PLC Corporates Fixed Income 16855.68 0.0 US78081BAN38 5.77 Sep 02, 2031 2.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16832.45 0.0 US03040WAM73 12.39 Sep 01, 2045 4.3
MOODYS CORPORATION Corporates Fixed Income 16753.82 0.0 US615369AM79 2.5 Jan 15, 2028 3.25
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 16708.76 0.0 US720198AG56 2.71 Jul 20, 2028 9.25
VERISK ANALYTICS INC Corporates Fixed Income 16716.21 0.0 US92345YAE68 11.46 Jun 15, 2045 5.5
REGENCY CENTERS LP Corporates Fixed Income 16635.52 0.0 US75884RAW34 12.59 Feb 01, 2047 4.4
TOLEDO EDISON CO (THE) Corporates Fixed Income 16573.94 0.0 US889175BD66 8.38 May 15, 2037 6.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 16550.46 0.0 US05348EBE86 13.18 Apr 15, 2048 4.35
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16404.91 0.0 US29736RAC43 8.42 May 15, 2037 6.0
AVERY DENNISON CORPORATION Corporates Fixed Income 16428.56 0.0 US053611AK55 4.52 Apr 30, 2030 2.65
HUMANA INC Corporates Fixed Income 16389.72 0.0 US444859BG60 12.16 Mar 15, 2047 4.8
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 16314.93 0.0 US071734AM99 3.31 Feb 15, 2029 5.0
KIMCO REALTY OP LLC Corporates Fixed Income 16179.9 0.0 US49447BAA17 6.67 Mar 01, 2034 6.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 16136.65 0.0 US92890HAD44 11.45 Sep 17, 2044 4.75
LOWES COMPANIES INC Corporates Fixed Income 16172.48 0.0 US548661DS37 13.01 Apr 05, 2049 4.55
INTEL CORPORATION Corporates Fixed Income 16163.41 0.0 US458140CC21 14.19 Aug 05, 2062 5.05
METHANEX CORPORATION Corporates Fixed Income 16052.96 0.0 US59151KAJ79 10.25 Dec 01, 2044 5.65
BELO CORPORATION Corporates Fixed Income 15991.97 0.0 US080555AE54 1.88 Jun 01, 2027 7.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 16011.43 0.0 US17136MAC64 5.94 Nov 15, 2032 5.6
AIB GROUP PLC MTN 144A Corporates Fixed Income 15956.43 0.0 US00135TAD63 2.98 Sep 13, 2029 6.61
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 15947.17 0.0 US714295AA08 11.07 Dec 15, 2044 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 15626.53 0.0 US57629WDL19 2.39 Dec 07, 2027 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 15670.73 0.0 US63743HFS67 3.61 Jun 15, 2029 5.15
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 15676.44 0.0 US55342UAQ76 4.2 Feb 15, 2032 8.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 15645.48 0.0 US416515AS38 8.31 Oct 15, 2036 5.95
HUMANA INC Corporates Fixed Income 15563.49 0.0 US444859BU54 2.55 Mar 01, 2028 5.75
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 15611.91 0.0 US222213BG46 4.18 Jan 15, 2030 4.5
COMCAST CORPORATION Corporates Fixed Income 15601.0 0.0 US20030NBZ33 13.06 Aug 15, 2047 4.0
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15534.2 0.0 US817565BT00 1.79 Apr 01, 2027 7.5
ELEVANCE HEALTH INC Corporates Fixed Income 15485.78 0.0 US036752BC66 5.36 Nov 01, 2031 4.95
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 15449.42 0.0 US06279JAD19 3.43 Mar 20, 2030 5.6
GXO LOGISTICS INC Corporates Fixed Income 15454.67 0.0 US36262GAG64 6.56 May 06, 2034 6.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 15364.48 0.0 US256677AK14 2.27 Nov 01, 2027 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15399.71 0.0 US06406RBZ91 5.17 Jul 22, 2032 5.06
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 15414.29 0.0 US24422EXU80 7.13 Jun 12, 2034 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15359.33 0.0 US86562MDQ06 11.16 Jul 09, 2044 5.84
GRAFTECH FINANCE INC 144A Corporates Fixed Income 15401.27 0.0 US384311AC08 3.91 Dec 23, 2029 4.63
COMCAST CORPORATION Corporates Fixed Income 15340.58 0.0 US20030NED93 3.33 Jan 15, 2029 4.55
BRUNSWICK CORP Corporates Fixed Income 15286.23 0.0 US117043AW94 3.42 Mar 18, 2029 5.85
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 15320.41 0.0 US06417XAP69 4.19 Feb 01, 2030 4.85
CROWN CASTLE INC Corporates Fixed Income 15328.28 0.0 US22822VAQ41 13.41 Jul 01, 2050 4.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15227.0 0.0 US02666TAB35 3.32 Feb 15, 2029 4.9
OWENS CORNING Corporates Fixed Income 15270.13 0.0 US690742AQ43 13.17 Jun 15, 2054 5.95
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 15186.28 0.0 US46188BAF94 6.5 Aug 15, 2033 5.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15202.2 0.0 US737679DH05 6.97 Mar 15, 2034 5.2
GATX CORPORATION Corporates Fixed Income 15125.66 0.0 US361448BR38 12.93 Jun 05, 2054 6.05
MDC HOLDINGS INC Corporates Fixed Income 15117.46 0.0 US552676AV06 16.11 Aug 06, 2061 3.97
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 15014.95 0.0 US676167CN72 3.96 Sep 05, 2029 3.75
REGENCY CENTERS LP Corporates Fixed Income 14975.24 0.0 US75884RAX17 2.59 Mar 15, 2028 4.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14992.34 0.0 US12592BAQ77 2.71 Apr 10, 2028 4.55
LOWES COMPANIES INC Corporates Fixed Income 14997.97 0.0 US548661EL74 6.45 Apr 15, 2033 5.0
FNMA 15YR UMBS Securitized Fixed Income 14989.23 0.0 US31418EYV63 3.46 Nov 01, 2038 4.0
CRANE NXT CO Corporates Fixed Income 14948.42 0.0 US224399AT28 11.64 Mar 15, 2048 4.2
WESTLAKE CORP Corporates Fixed Income 14935.53 0.0 US960413BA94 15.74 Aug 15, 2061 3.38
FERGUSON FINANCE PLC 144A Corporates Fixed Income 14877.66 0.0 US314890AC87 1.85 Apr 20, 2027 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14890.08 0.0 US571748CE09 11.39 Nov 15, 2044 5.35
STATE STREET CORP Corporates Fixed Income 14847.51 0.0 US857477BU67 5.74 May 13, 2033 4.42
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 14802.04 0.0 US008252AR98 7.1 Aug 20, 2034 5.5
HUBBELL INCORPORATED Corporates Fixed Income 14817.96 0.0 US443510AK84 5.36 Mar 15, 2031 2.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 14781.56 0.0 US64952WEQ24 1.86 Apr 07, 2027 3.25
EMBECTA CORP 144A Corporates Fixed Income 14732.61 0.0 US29082KAB17 3.5 Feb 15, 2030 6.75
ROYALTY PHARMA PLC Corporates Fixed Income 14776.48 0.0 US78081BAL71 11.06 Sep 02, 2040 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 14680.53 0.0 US15189XAQ16 1.28 Sep 01, 2026 2.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14686.15 0.0 US05348EBC21 2.51 Jan 15, 2028 3.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 14711.01 0.0 US66989HAU23 5.51 Sep 18, 2031 4.0
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14628.79 0.0 US47109LAB09 1.92 Apr 27, 2027 2.75
LEGGETT & PLATT INC Corporates Fixed Income 14655.35 0.0 US524660AY34 2.34 Nov 15, 2027 3.5
D R HORTON INC Corporates Fixed Income 14645.92 0.0 US23331ABS78 7.39 Oct 15, 2034 5.0
ITALY (REPUBLIC OF) Government Related Fixed Income 14594.3 0.0 US465410BZ07 13.56 Oct 17, 2049 4.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 14523.19 0.0 US63743HEW88 1.1 Jun 15, 2026 1.0
ABN AMRO BANK NV 144A Corporates Fixed Income 14573.03 0.0 US00084DAU46 1.1 Jun 16, 2027 1.54
ADVANCED MICRO DEVICES INC Corporates Fixed Income 14526.24 0.0 US007903BF39 5.96 Jun 01, 2032 3.92
INNOVATE CORP 144A Corporates Fixed Income 14526.83 0.0 US404139AJ64 0.81 Feb 01, 2026 8.5
VENTAS REALTY LP Corporates Fixed Income 14571.72 0.0 US92277GAQ01 12.89 Apr 15, 2049 4.88
EW SCRIPPS CO 144A Corporates Fixed Income 14521.79 0.0 US81105DAB10 4.49 Jan 15, 2031 5.38
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14469.31 0.0 US835495AN20 1.69 Feb 01, 2027 2.25
KENVUE INC Corporates Fixed Income 14485.69 0.0 US49177JAM45 11.26 Mar 22, 2043 5.1
SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 14481.42 0.0 US78413KAB89 10.35 Mar 25, 2044 5.3
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 14413.39 0.0 US50048MDD92 1.46 Oct 26, 2026 1.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 14217.76 0.0 US071734AF49 3.28 May 30, 2029 7.25
EPR PROPERTIES Corporates Fixed Income 14124.89 0.0 US26884UAF66 3.86 Aug 15, 2029 3.75
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 14064.56 0.0 US21925DAA72 3.16 Jan 15, 2029 6.13
PSP CAPITAL INC 144A Government Related Fixed Income 13912.91 0.0 US69376P2B06 3.34 Oct 26, 2028 1.63
SEAGATE HDD CAYMAN Corporates Fixed Income 13883.49 0.0 US81180WBD20 4.93 Jan 15, 2031 4.13
APTARGROUP INC Corporates Fixed Income 13727.55 0.0 US038336AA11 5.93 Mar 15, 2032 3.6
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 13715.4 0.0 US816300AH07 12.42 Mar 01, 2049 5.38
CHURCH & DWIGHT CO INC Corporates Fixed Income 13610.2 0.0 US17136MAB81 13.43 Jun 15, 2052 5.0
ABB FINANCE USA INC Corporates Fixed Income 13525.08 0.0 US00037BAC63 11.16 May 08, 2042 4.38
CROWN CASTLE INC Corporates Fixed Income 13428.17 0.0 US22822VAM37 12.48 Feb 15, 2049 5.2
EQUINIX INC Corporates Fixed Income 13365.4 0.0 US29444UBT25 14.64 Feb 15, 2052 3.4
CORNING INC Corporates Fixed Income 13317.61 0.0 US219350AX37 8.87 Mar 15, 2037 4.7
WESTLAKE CORP Corporates Fixed Income 13324.3 0.0 US960413AY89 11.71 Aug 15, 2041 2.88
SODEXO INC 144A Corporates Fixed Income 13209.02 0.0 US833794AB68 5.38 Apr 16, 2031 2.72
OMNICOM GROUP INC Corporates Fixed Income 13219.15 0.0 US681919BD76 5.6 Aug 01, 2031 2.6
STEEL DYNAMICS INC Corporates Fixed Income 13028.12 0.0 US858119BP41 14.62 Oct 15, 2050 3.25
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Corporates Fixed Income 13035.58 0.0 US11044MAA45 4.72 May 15, 2034 4.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 12995.95 0.0 US298785JL15 5.47 Feb 14, 2031 1.25
CAMPBELLS CO Corporates Fixed Income 12962.29 0.0 US134429BK47 14.74 Apr 24, 2050 3.13
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 12899.03 0.0 US720198AE09 4.75 Aug 15, 2030 3.15
TRACTOR SUPPLY COMPANY Corporates Fixed Income 12888.89 0.0 US892356AA40 5.09 Nov 01, 2030 1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 12876.18 0.0 US74256LEH87 5.17 Nov 19, 2030 1.63
CBOE GLOBAL MARKETS INC Corporates Fixed Income 12929.23 0.0 US12503MAC29 5.23 Dec 15, 2030 1.63
BPCE SA 144A Corporates Fixed Income 12803.24 0.0 US05583JAJ16 5.1 Jan 20, 2032 2.28
NXP BV Corporates Fixed Income 12855.17 0.0 US62954HAN89 14.47 Nov 30, 2051 3.25
MASCO CORP Corporates Fixed Income 12593.43 0.0 US574599BR66 14.64 Feb 15, 2051 3.13
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 12570.38 0.0 US76169XAB01 5.77 Sep 01, 2031 2.15
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 12506.05 0.0 US44701QBF81 5.41 Jun 15, 2031 2.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 12301.36 0.0 US575767AL25 16.1 Apr 01, 2077 4.9
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 12174.47 0.0 US974637AC45 0.96 Jul 15, 2028 6.25
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 12235.69 0.0 US550241AA19 3.55 Jun 15, 2029 5.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 12204.35 0.0 US66989HAF55 11.94 Sep 21, 2042 3.7
INTEL CORPORATION Corporates Fixed Income 12221.31 0.0 US458140CB48 13.08 Aug 05, 2052 4.9
CLEVELAND-CLIFFS INC Corporates Fixed Income 11928.72 0.0 US18683KAC53 9.02 Oct 01, 2040 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11813.91 0.0 US637432CT02 5.36 Mar 01, 2032 8.0
LUMEN TECHNOLOGIES INC Corporates Fixed Income 11081.2 0.0 US156700AT34 8.1 Mar 15, 2042 7.65
MICRON TECHNOLOGY INC Corporates Fixed Income 11012.26 0.0 US595112BV48 3.71 Nov 01, 2029 6.75
CONAGRA BRANDS INC Corporates Fixed Income 10762.72 0.0 US205887AR36 3.05 Oct 01, 2028 7.0
XEROX CORPORATION Corporates Fixed Income 10760.76 0.0 US984121CB79 6.4 Dec 15, 2039 6.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 10464.29 0.0 US57629W4T48 3.6 May 30, 2029 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 10444.4 0.0 US63743HFK32 1.37 Nov 13, 2026 5.6
INGERSOLL RAND INC Corporates Fixed Income 10421.47 0.0 US45687VAE65 5.07 Jun 15, 2031 5.31
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 10365.48 0.0 US592179KF10 2.47 Jan 06, 2028 5.05
NORDSON CORPORATION Corporates Fixed Income 10373.17 0.0 US655663AA07 3.01 Sep 15, 2028 5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 10378.16 0.0 US830505BB89 3.45 Mar 05, 2029 5.38
CRH AMERICA FINANCE INC Corporates Fixed Income 10346.87 0.0 US12636YAE23 6.91 May 21, 2034 5.4
KEURIG DR PEPPER INC Corporates Fixed Income 10281.29 0.0 US49271VAU44 4.97 Mar 15, 2031 5.2
S&P GLOBAL INC Corporates Fixed Income 10306.64 0.0 US78409VBQ68 6.65 Sep 15, 2033 5.25
DOVER CORP Corporates Fixed Income 10292.73 0.0 US260003AF59 7.97 Oct 15, 2035 5.38
KELLANOVA Corporates Fixed Income 10247.26 0.0 US487836CA47 13.4 May 16, 2054 5.75
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 10226.84 0.0 US830505AZ66 1.74 Mar 05, 2027 5.13
MICRON TECHNOLOGY INC Corporates Fixed Income 10193.25 0.0 US595112CD31 4.79 Jan 15, 2031 5.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 10214.43 0.0 US74251VAT98 6.29 Mar 15, 2033 5.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10210.68 0.0 US4581X0EP90 7.44 Jul 17, 2034 4.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10164.33 0.0 US298785KB14 1.79 Mar 19, 2027 4.38
NXP BV Corporates Fixed Income 10160.29 0.0 US62954HBE71 1.91 Jun 01, 2027 4.4
KENNAMETAL INC Corporates Fixed Income 10139.49 0.0 US489170AE03 2.76 Jun 15, 2028 4.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 10121.22 0.0 US85571BBE48 3.57 Oct 15, 2030 6.5
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 10150.94 0.0 US445658CG02 4.26 Mar 15, 2030 4.9
PARKER HANNIFIN CORPORATION Corporates Fixed Income 10050.72 0.0 US701094AR58 2.2 Sep 15, 2027 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 10036.29 0.0 US63743HFT41 2.21 Sep 16, 2027 4.12
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10068.84 0.0 US256677AL96 6.0 Nov 01, 2032 5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 10050.7 0.0 US476556DE27 7.39 Jan 15, 2035 5.1
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 9981.68 0.0 US88947EAT73 2.51 Feb 15, 2028 4.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 9998.38 0.0 US98956PAZ53 7.27 Sep 15, 2034 5.2
ALCON FINANCE CORP 144A Corporates Fixed Income 9992.62 0.0 US01400EAF07 13.01 Dec 06, 2052 5.75
DOC DR LLC Corporates Fixed Income 9951.54 0.0 US71951QAB86 2.46 Jan 15, 2028 3.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9958.16 0.0 US026874DK01 2.64 Apr 01, 2028 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9882.1 0.0 US15189XAR98 1.62 Feb 01, 2027 3.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 9878.64 0.0 US67103HAN70 7.25 Aug 19, 2034 5.0
DEXIA CREDIT LOCAL SA MTN 144A Government Related Fixed Income 9725.98 0.0 US25214BBA17 0.92 Apr 09, 2026 1.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 9709.04 0.0 US66989HAQ11 1.72 Feb 14, 2027 2.0
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 9705.73 0.0 US75008WAA18 2.71 May 15, 2028 3.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 9668.71 0.0 US00914AAR32 1.65 Jan 15, 2027 2.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 9627.62 0.0 US00774MBM64 7.3 Sep 10, 2034 4.95
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9604.81 0.0 US05463HAC51 4.11 Jan 15, 2040 4.9
RPM INTERNATIONAL INC Corporates Fixed Income 9553.82 0.0 US749685AU73 11.55 Jun 01, 2045 5.25
WELLTOWER OP LLC Corporates Fixed Income 9483.73 0.0 US95040QAJ31 4.25 Jan 15, 2030 3.1
BROADCOM INC 144A Corporates Fixed Income 9402.55 0.0 US11135FBE07 2.67 Feb 15, 2028 1.95
SABRA HEALTH CARE LP Corporates Fixed Income 9378.59 0.0 US78572XAG60 4.01 Oct 15, 2029 3.9
WHIRLPOOL CORPORATION Corporates Fixed Income 9365.65 0.0 US963320BC98 6.72 Mar 01, 2034 5.75
VOYA FINANCIAL INC Corporates Fixed Income 9308.54 0.0 US929089AF72 2.52 Jan 23, 2048 4.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9297.09 0.0 US02364WBJ36 4.51 May 07, 2030 2.88
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 9287.04 0.0 US33834DAA28 4.54 May 15, 2030 2.85
XEROX CORPORATION Corporates Fixed Income 9293.9 0.0 US984121CL51 6.57 Mar 01, 2035 4.8
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 9173.89 0.0 US25159MAY30 4.08 Aug 28, 2029 1.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 8958.47 0.0 US534187BQ10 5.93 Mar 01, 2032 3.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8873.98 0.0 US3132DQ6A97 5.33 Aug 01, 2053 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 8888.59 0.0 US828807CL93 10.92 Mar 15, 2042 4.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 8676.31 0.0 US17136MAA09 5.94 Dec 15, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 8686.95 0.0 US637432NY77 6.17 Apr 15, 2032 2.75
CSL FINANCE PLC 144A Corporates Fixed Income 8699.69 0.0 US12661PAD15 11.09 Apr 27, 2042 4.63
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 8654.24 0.0 US71845JAA60 5.8 Nov 15, 2031 2.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8549.72 0.0 US25159MBA45 5.08 Aug 27, 2030 1.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8569.54 0.0 US76169XAA28 5.11 Dec 01, 2030 2.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 8574.02 0.0 US64952WEG42 5.76 Aug 01, 2031 1.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8493.4 0.0 US12802D2B13 5.23 Oct 21, 2030 1.0
LXP INDUSTRIAL TRUST Corporates Fixed Income 8363.76 0.0 US529537AA08 5.81 Oct 01, 2031 2.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 8363.3 0.0 US98956PAH55 12.13 Aug 15, 2045 4.45
STRYKER CORPORATION Corporates Fixed Income 8256.77 0.0 US863667AE17 11.74 Apr 01, 2043 4.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 8146.62 0.0 US828807CT20 12.09 Oct 01, 2044 4.25
GNMA2 30YR Securitized Fixed Income 7879.37 0.0 US36179SJS77 6.5 Aug 20, 2046 3.0
WW INTERNATIONAL INC 144A Corporates Fixed Income 6696.82 0.0 US98262PAA93 3.15 Apr 15, 2029 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 6594.44 0.0 US575767AN80 16.84 Oct 15, 2070 3.73
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5687.79 0.0 US737679DB35 8.51 Nov 15, 2037 6.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 5575.29 0.0 US025816DN68 4.46 Oct 30, 2031 6.49
ARTHUR J GALLAGHER & CO Corporates Fixed Income 5501.46 0.0 US04316JAF66 6.62 Feb 15, 2034 6.5
KBC GROEP NV MTN 144A Corporates Fixed Income 5358.87 0.0 US48241FAC86 6.33 Sep 21, 2034 6.32
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 5344.29 0.0 US05366DAA63 4.31 Jul 15, 2030 6.38
CAIXABANK SA 144A Corporates Fixed Income 5292.81 0.0 US12803RAH75 6.65 Jun 15, 2035 6.04
ICON INVESTMENTS SIX DAC Corporates Fixed Income 5252.03 0.0 US45115AAB08 3.45 May 08, 2029 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5268.72 0.0 US86562MDD92 6.44 Jul 13, 2033 5.78
EQUIFAX INC Corporates Fixed Income 5153.33 0.0 US294429AV70 2.37 Dec 15, 2027 5.1
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5168.65 0.0 US11070TAN81 2.53 Jan 24, 2028 4.7
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5189.11 0.0 US639832AJ32 4.18 Jan 16, 2030 4.5
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 5144.93 0.0 US00084DBF69 7.0 Dec 03, 2035 5.51
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5153.41 0.0 US534187AW96 8.6 Oct 09, 2037 6.3
NASDAQ INC Corporates Fixed Income 5142.99 0.0 US63111XAK72 13.29 Aug 15, 2053 5.95
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5110.73 0.0 US25159MBK27 1.28 Sep 01, 2026 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5116.58 0.0 US63743HFM97 1.62 Feb 05, 2027 4.8
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5117.08 0.0 US62630CEH07 2.44 Dec 15, 2027 4.13
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 5119.48 0.0 XS2949307289 2.63 Feb 15, 2028 4.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 5106.73 0.0 US00914AAV44 3.41 Mar 01, 2029 5.1
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 5115.33 0.0 US01021NAA00 3.42 Feb 01, 2029 4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5126.59 0.0 US63983TEJ07 3.49 Feb 28, 2029 4.38
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 5127.01 0.0 US68329AAQ13 3.58 Apr 10, 2029 4.63
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5117.25 0.0 US009158BJ41 4.93 Feb 08, 2031 4.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5032.62 0.0 US88947EAS90 1.64 Mar 15, 2027 4.88
ERP OPERATING LP Corporates Fixed Income 5049.32 0.0 US26884ABK88 3.17 Dec 01, 2028 4.15
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5056.55 0.0 US00828EFF16 4.39 Mar 18, 2030 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 5028.82 0.0 US824348BT26 5.35 Sep 01, 2031 4.8
WASTE CONNECTIONS INC Corporates Fixed Income 5059.11 0.0 US94106BAG68 6.98 Mar 01, 2034 5.0
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4996.06 0.0 US803854KQ02 1.99 Jun 08, 2027 3.25
AEP TEXAS INC Corporates Fixed Income 4982.56 0.0 US00108WAH34 2.77 Jun 01, 2028 3.95
PSP CAPITAL INC 144A Government Related Fixed Income 4964.21 0.0 US69376P2E45 4.03 Oct 02, 2029 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4996.65 0.0 US298785JW79 4.65 Jul 15, 2030 3.63
QUALCOMM INCORPORATED Corporates Fixed Income 4991.48 0.0 US747525BQ50 5.86 May 20, 2032 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4995.34 0.0 US00774MBH79 6.78 Jan 19, 2034 5.3
MANITOBA PROVINCE OF Government Related Fixed Income 4973.77 0.0 US563469VC69 6.8 Jul 27, 2033 4.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 4998.67 0.0 US828807DV66 13.22 Mar 08, 2053 5.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4872.85 0.0 US03040WAQ87 2.18 Sep 01, 2027 2.95
HOME DEPOT INC Corporates Fixed Income 4875.29 0.0 US437076BT82 2.22 Sep 14, 2027 2.8
OWENS CORNING Corporates Fixed Income 4901.62 0.0 US690742AJ00 3.82 Aug 15, 2029 3.95
CPPIB CAPITAL INC 144A Government Related Fixed Income 4808.38 0.0 US22411VAU26 1.33 Sep 09, 2026 0.88
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 4801.46 0.0 US63859UBH59 1.42 Oct 13, 2026 1.5
DEVELOPMENT BANK OF JAPAN I #144A MTN Government Related Fixed Income 4806.79 0.0 US25159MBD83 1.44 Oct 20, 2026 1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 4806.01 0.0 US12802D2F27 1.46 Oct 28, 2026 1.25
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 4848.37 0.0 US737679DJ60 13.74 Mar 15, 2054 5.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4564.55 0.0 US298785JA59 4.22 Oct 09, 2029 1.63
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4560.3 0.0 US637432NV39 4.49 Mar 15, 2030 2.4
AEP TEXAS INC Corporates Fixed Income 4402.99 0.0 US00108WAM29 4.77 Jul 01, 2030 2.1
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 4301.77 0.0 US25159MBE66 6.0 Oct 20, 2031 1.75
INTEL CORPORATION Corporates Fixed Income 4267.33 0.0 US458140BL39 10.14 Mar 25, 2040 4.6
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4095.64 0.0 US4581X0BX51 12.37 Aug 07, 2042 3.2
DARDEN RESTAURANTS INC Corporates Fixed Income 4075.63 0.0 US237194AM73 12.62 Feb 15, 2048 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3993.68 0.0 US161175CL69 13.43 Apr 01, 2063 5.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3840.62 0.0 US202795JF88 12.64 Mar 01, 2045 3.7
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 3521.97 0.0 US039936AA70 14.36 Feb 01, 2052 3.65
AEP TEXAS INC Corporates Fixed Income 3445.86 0.0 US00108WAK62 14.05 Jan 15, 2050 3.45
GNMA2 30YR PLATINUM Securitized Fixed Income 2976.45 0.0 US3622A2R878 6.5 Jan 20, 2046 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2988.25 0.0 US3622A2RT17 6.5 Dec 20, 2045 3.0
GNMA2 30YR Securitized Fixed Income 1817.84 0.0 US36179SB711 6.5 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 752.97 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.07 nan 4.32
USD CASH Cash and/or Derivatives Cash -20448834.35 -2.96 nan 0.0 nan 0.0
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