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 4003 securities.

Note: The data shown here is as of date Mar 25, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21290000.0 3.49 US0669224778 0.13 nan 5.34
GNMA2 30YR Securitized Fixed Income 3334005.29 0.55 US36179V4U15 6.94 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 3117843.12 0.51 US91282CBH34 1.81 Jan 31, 2026 0.38
TREASURY NOTE (OLD) Treasury Fixed Income 2902129.81 0.48 US91282CJJ18 7.67 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2891989.2 0.47 US91282CEN74 2.89 Apr 30, 2027 2.75
GNMA2 30YR Securitized Fixed Income 2848792.14 0.47 US36179WR263 6.64 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2818259.62 0.46 US91282CFV81 7.1 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 2652269.23 0.43 US91282CHC82 7.64 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 2503560.11 0.41 US91282CDW82 4.55 Jan 31, 2029 1.75
GNMA2 30YR Securitized Fixed Income 2446405.22 0.4 US36179VZQ66 6.94 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2344565.46 0.38 US91282CJN20 4.14 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 2281017.67 0.37 US91282CBS98 3.81 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 2277980.77 0.37 US91282CGM73 7.5 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 2156377.75 0.35 US91282CFF32 7.32 Aug 15, 2032 2.75
TREASURY NOTE (2OLD) Treasury Fixed Income 2146805.63 0.35 US91282CHT18 7.75 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 2126145.43 0.35 US91282CCJ80 2.19 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2099845.12 0.34 US91282CCV19 4.23 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 2050283.56 0.34 US91282CGV72 1.92 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 2002686.83 0.33 US91282CGR60 1.86 Mar 15, 2026 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 1991462.91 0.33 US91282CJW29 4.34 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1893255.49 0.31 US912828U246 2.51 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1888739.88 0.31 US91282CBP59 3.77 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1886160.24 0.31 US91282CGL90 1.8 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 1849845.47 0.3 US912828Z781 2.73 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1833976.65 0.3 US91282CEP23 7.04 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1832634.02 0.3 US91282CCR07 4.16 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1830013.74 0.3 US91282CCP41 2.28 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 1817148.7 0.3 US91282CDY49 7.15 Feb 15, 2032 1.88
TREASURY NOTE (OLD) Treasury Fixed Income 1794518.72 0.29 US91282CKA89 2.69 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1774638.05 0.29 US91282CEQ06 1.09 May 15, 2025 2.75
UMBS 30YR TBA(REG A) Securitized Fixed Income 1761060.4 0.29 US01F0506430 4.37 Apr 11, 2024 5.0
TREASURY NOTE Treasury Fixed Income 1755443.79 0.29 US91282CDK45 2.57 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1747624.45 0.29 US91282CCZ23 2.42 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 1745770.43 0.29 US91282CDF59 4.34 Oct 31, 2028 1.38
UMBS 30YR TBA(REG A) Securitized Fixed Income 1714388.56 0.28 US01F0626485 1.63 Apr 11, 2024 6.5
FNMA 30YR UMBS Securitized Fixed Income 1709437.51 0.28 US3140M7R603 6.9 Dec 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1678946.01 0.28 US36179WFG87 6.64 May 20, 2051 2.5
US TREASURY N/B Treasury Fixed Income 1640927.51 0.27 US91282CAE12 6.12 Aug 15, 2030 0.63
GNMA2 30YR Securitized Fixed Income 1600513.31 0.26 US36179WP937 6.96 Oct 20, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 1599840.56 0.26 US3133KN4Q34 6.83 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1599582.59 0.26 US91282CDJ71 7.04 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 1566364.35 0.26 US91282CDQ15 2.66 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1561238.84 0.26 US912828R366 2.05 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 1525138.39 0.25 US91282CCB54 6.54 May 15, 2031 1.63
FNMA 30YR UMBS Securitized Fixed Income 1518854.98 0.25 US31418D3G50 7.41 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1515828.0 0.25 US91282CJP77 2.51 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1515454.41 0.25 US912828ZL77 1.06 Apr 30, 2025 0.38
TREASURY BOND (OLD) Treasury Fixed Income 1506146.63 0.25 US912810TV08 15.94 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 1502160.65 0.25 US912828M565 1.57 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 1501553.45 0.25 US91282CCY57 4.28 Sep 30, 2028 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1498630.21 0.25 US3140XDPA85 6.05 Jul 01, 2045 3.5
TREASURY NOTE Treasury Fixed Income 1489028.08 0.24 US91282CBJ99 3.71 Jan 31, 2028 0.75
GNMA2 30YR Securitized Fixed Income 1486813.91 0.24 US36179WXJ25 6.64 Feb 20, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1483705.01 0.24 US3140QNWY44 6.3 Apr 01, 2052 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1480302.72 0.24 US3140XC3V88 6.26 Feb 01, 2051 3.5
TREASURY NOTE Treasury Fixed Income 1470371.22 0.24 US91282CCH25 4.06 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1462890.63 0.24 US91282CJF95 4.02 Oct 31, 2028 4.88
FNMA 30YR UMBS Securitized Fixed Income 1450981.0 0.24 US31418D6C10 7.09 Nov 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1448404.03 0.24 US91282CBC47 1.72 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 1444506.53 0.24 US91282CHH79 2.07 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 1434196.13 0.24 US91282CJC64 2.34 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1421893.44 0.23 US91282CCE93 3.98 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1406201.09 0.23 US91282CHY03 2.31 Sep 15, 2026 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 1398393.44 0.23 US3140XGKE83 7.41 Jan 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 1386091.39 0.23 US31418DXK35 7.41 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1380895.24 0.23 US91282CHE49 3.79 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 1362850.27 0.22 US912810SX72 17.64 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 1339341.7 0.22 US91282CET45 2.98 May 31, 2027 2.63
FNMA 30YR UMBS Securitized Fixed Income 1328917.12 0.22 US3140QFUZ03 7.42 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1326137.02 0.22 US9128283W81 3.62 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 1307479.57 0.21 US9128282A70 2.3 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 1297927.88 0.21 US91282CBW01 2.03 Apr 30, 2026 0.75
UNITED STATES TREASURY Treasury Fixed Income 1292104.91 0.21 US91282CHB00 2.0 May 15, 2026 3.63
GNMA2 30YR Securitized Fixed Income 1291068.91 0.21 US36179V7D62 6.96 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1290520.28 0.21 US91282CGT27 3.62 Mar 31, 2028 3.63
TREASURY BOND (2OLD) Treasury Fixed Income 1281137.3 0.21 US912810TT51 16.51 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 1277544.64 0.21 US91282CEY30 1.25 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 1263573.6 0.21 US91282CBB63 3.64 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 1262472.87 0.21 US91282CCS89 6.88 Aug 15, 2031 1.25
TREASURY BOND Treasury Fixed Income 1262186.64 0.21 US912810SE91 15.39 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 1248254.81 0.2 US91282CBZ32 3.9 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1232391.83 0.2 US91282CDP32 4.51 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1225970.29 0.2 US91282CJM47 5.68 Nov 30, 2030 4.38
TREASURY BOND Treasury Fixed Income 1221762.5 0.2 US912810TA60 14.02 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 1212292.97 0.2 US91282CAT80 1.56 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 1202112.99 0.2 US91282CHU80 2.24 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1197606.28 0.2 US91282CAM38 1.47 Sep 30, 2025 0.25
TREASURY NOTE (2OLD) Treasury Fixed Income 1196050.14 0.2 US91282CJT99 2.6 Jan 15, 2027 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 1185038.12 0.19 US91282CJR34 4.28 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1184641.55 0.19 US912828ZT04 1.15 May 31, 2025 0.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 1163405.17 0.19 US01F0606420 2.47 Apr 11, 2024 6.0
TREASURY NOTE Treasury Fixed Income 1155514.86 0.19 US91282CDL28 4.41 Nov 30, 2028 1.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1151635.23 0.19 US01F0526495 3.38 Apr 11, 2024 5.5
TREASURY BOND Treasury Fixed Income 1148990.73 0.19 US912810SY55 13.25 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 1138925.31 0.19 US912810SZ21 18.58 Aug 15, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 1138466.24 0.19 US3140XBJE16 5.61 Mar 01, 2051 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1138382.81 0.19 US21H0606481 1.94 Apr 18, 2024 6.0
TREASURY NOTE Treasury Fixed Income 1129343.92 0.19 US91282CAB72 1.31 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 1108587.92 0.18 US91282CFE66 1.33 Aug 15, 2025 3.13
FNMA 30YR UMBS Securitized Fixed Income 1107582.82 0.18 US3140MHSX84 7.22 Mar 01, 2052 2.5
FNMA 30YR UMBS Securitized Fixed Income 1107511.36 0.18 US3140QNWL23 6.71 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1086351.13 0.18 US912828ZW33 1.23 Jun 30, 2025 0.25
TREASURY BOND Treasury Fixed Income 1082177.88 0.18 US912810TJ79 17.36 Aug 15, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 1076938.9 0.18 US3140QM5A84 6.98 Jan 01, 2052 2.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 1072371.62 0.18 US3132AEPE04 5.88 May 01, 2048 4.0
FHLMC 30YR UMBS Securitized Fixed Income 1069064.61 0.18 US3133KNNS89 6.3 Jan 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1061167.58 0.17 US912828K742 1.34 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 1060215.66 0.17 US9128285M81 4.21 Nov 15, 2028 3.13
TREASURY BOND Treasury Fixed Income 1059562.6 0.17 US912810SU34 18.63 Feb 15, 2051 1.88
FNMA 30YR UMBS Securitized Fixed Income 1045647.03 0.17 US3140QMZZ09 7.03 Jan 01, 2052 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1036300.0 0.17 US21H0426468 4.69 Apr 18, 2024 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 1021310.24 0.17 US3140X5JV64 6.53 Dec 01, 2049 3.0
TREASURY NOTE Treasury Fixed Income 1020912.61 0.17 US91282CJK80 2.42 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1015708.54 0.17 US91282CDG33 2.5 Oct 31, 2026 1.13
TREASURY NOTE (OTR) Treasury Fixed Income 1003940.22 0.16 US91282CKC46 5.94 Feb 28, 2031 4.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 1001172.22 0.16 US01F0304471 4.22 Apr 16, 2024 3.0
TREASURY NOTE Treasury Fixed Income 991576.09 0.16 US91282CGP05 3.59 Feb 29, 2028 4.0
TREASURY BOND Treasury Fixed Income 988350.45 0.16 US912810TG31 17.27 May 15, 2052 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 985949.74 0.16 US3132DWBX02 7.55 Jul 01, 2051 1.5
TREASURY NOTE (OTR) Treasury Fixed Income 985645.6 0.16 US91282CJZ59 8.05 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 984290.87 0.16 US91282CHA27 3.72 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 982804.01 0.16 US91282CFK27 1.41 Sep 15, 2025 3.5
AMXCA_22-2 A Securitized Fixed Income 980584.38 0.16 US02582JJT88 1.09 May 17, 2027 3.39
FHMS_K517 A2 Securitized Fixed Income 979270.27 0.16 US3137HC2C57 4.0 Jan 25, 2029 5.48
TREASURY BOND Treasury Fixed Income 978076.6 0.16 US912810SQ22 14.15 Aug 15, 2040 1.13
COMM_15-CR25 A4 Securitized Fixed Income 976478.04 0.16 US12593PAW23 1.05 Aug 10, 2048 3.76
TREASURY BOND Treasury Fixed Income 974313.89 0.16 US912810TN81 16.82 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 965816.59 0.16 US91282CAV37 6.28 Nov 15, 2030 0.88
TREASURY BOND Treasury Fixed Income 963564.73 0.16 US912810TF57 13.64 Feb 15, 2042 2.38
FNMA 30YR UMBS Securitized Fixed Income 961940.22 0.16 US31418D6B37 7.41 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 961326.47 0.16 US91282CAL54 3.41 Sep 30, 2027 0.38
FNMA 15YR UMBS Securitized Fixed Income 960027.27 0.16 US31418EBD13 4.56 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 957066.45 0.16 US9128284N73 3.8 May 15, 2028 2.88
TREASURY BOND (OLD) Treasury Fixed Income 954254.69 0.16 US912810TW80 12.52 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 951342.17 0.16 US912810ST60 13.93 Nov 15, 2040 1.38
TREASURY BOND (2OLD) Treasury Fixed Income 950626.84 0.16 US912810TU25 12.78 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 942126.7 0.15 US912810TB44 18.81 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 941633.15 0.15 US91282CEB37 4.61 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 938706.22 0.15 US9128283F58 3.41 Nov 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 936812.84 0.15 US912810SW99 13.59 Feb 15, 2041 1.88
BMARK_22-B35 A5 Securitized Fixed Income 936809.55 0.15 US08163RBQ83 6.42 May 15, 2055 4.59
TREASURY BOND Treasury Fixed Income 935650.76 0.15 US912810SR05 13.91 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 932340.36 0.15 US91282CEC10 2.8 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 931712.75 0.15 US9128286B18 4.5 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 931628.46 0.15 US91282CAZ41 1.64 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 927403.85 0.15 US91282CFC01 4.88 Jul 31, 2029 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 924502.05 0.15 US3140XB4Y37 6.31 Jul 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 923065.77 0.15 US9128286T26 4.71 May 15, 2029 2.38
TREASURY BOND Treasury Fixed Income 914553.57 0.15 US912810TC27 13.79 Nov 15, 2041 2.0
GNMA2 30YR Securitized Fixed Income 914075.6 0.15 US36179WLQ95 6.0 Aug 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 911516.27 0.15 US91282CFM82 3.17 Sep 30, 2027 4.13
TREASURY BOND Treasury Fixed Income 910766.54 0.15 US912810TR95 16.73 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 903928.57 0.15 US912810SS87 18.93 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 887457.74 0.15 US912828ZS21 3.09 May 31, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 886949.1 0.15 US3140QQLM55 5.17 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 885792.41 0.15 US912810RT79 15.96 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 882500.63 0.14 US91282CED92 0.94 Mar 15, 2025 1.75
GNMA2 30YR Securitized Fixed Income 880876.89 0.14 US36179VBF67 6.37 Dec 20, 2049 3.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 877499.83 0.14 US21H0506491 3.84 Apr 18, 2024 5.0
TREASURY NOTE Treasury Fixed Income 876606.03 0.14 US91282CEW73 3.03 Jun 30, 2027 3.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 866421.53 0.14 US21H0626448 1.0 Apr 18, 2024 6.5
TREASURY BOND Treasury Fixed Income 862913.74 0.14 US912810TD00 18.32 Feb 15, 2052 2.25
CHAIT_24-A1 A Securitized Fixed Income 856979.75 0.14 US161571HV96 2.58 Jan 16, 2029 4.6
BMARK_18-B4 ASB Securitized Fixed Income 853136.52 0.14 US08161HAD26 1.91 Jul 15, 2051 4.06
TREASURY BOND Treasury Fixed Income 852023.7 0.14 US912810TL26 16.21 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 850423.32 0.14 US91282CGN56 0.89 Feb 28, 2025 4.63
TREASURY NOTE Treasury Fixed Income 845966.58 0.14 US91282CES61 4.71 May 31, 2029 2.75
FNMA 30YR UMBS Securitized Fixed Income 846003.67 0.14 US31418D4X74 7.41 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 832603.25 0.14 US91282CBL46 6.48 Feb 15, 2031 1.13
FHMS K-131 A2 Securitized Fixed Income 829772.74 0.14 US3137H2AD67 6.34 Jul 25, 2031 1.85
TREASURY NOTE Treasury Fixed Income 829146.41 0.14 US91282CFP14 1.46 Oct 15, 2025 4.25
FNMA 30YR UMBS Securitized Fixed Income 827165.25 0.14 US31418EHK91 5.08 Sep 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 820449.92 0.13 US36179WVW53 5.57 Jan 20, 2052 3.5
TREASURY NOTE Treasury Fixed Income 814279.72 0.13 US91282CJL63 1.58 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 805785.33 0.13 US91282CHX20 3.98 Aug 31, 2028 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 799387.36 0.13 US91282CJV46 1.75 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 797284.84 0.13 US91282CFZ95 3.35 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 794761.68 0.13 US91282CGC91 3.43 Dec 31, 2027 3.88
TREASURY BOND Treasury Fixed Income 794726.58 0.13 US912810RM27 14.39 May 15, 2045 3.0
TREASURY NOTE Treasury Fixed Income 792136.68 0.13 US91282CGB19 5.06 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 792010.87 0.13 US91282CGQ87 5.21 Feb 28, 2030 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 784337.91 0.13 US91282CJQ50 5.85 Dec 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 783504.08 0.13 US912810RK60 14.96 Feb 15, 2045 2.5
GNMA2 30YR Securitized Fixed Income 781512.17 0.13 US36179WXK97 6.0 Feb 20, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 779670.79 0.13 US3140QN4A75 6.83 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 779557.69 0.13 US91282CGZ86 5.34 Apr 30, 2030 3.5
FNMA 30YR UMBS Securitized Fixed Income 776170.41 0.13 US3140QNW652 6.41 Apr 01, 2052 3.0
GNMA2 30YR Securitized Fixed Income 775628.76 0.13 US36179WNF13 6.0 Sep 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 759475.97 0.12 US91282CEM91 4.61 Apr 30, 2029 2.88
TREASURY BOND Treasury Fixed Income 755250.82 0.12 US912810SP49 19.58 Aug 15, 2050 1.38
FNMA 15YR UMBS Securitized Fixed Income 746483.52 0.12 US31418ECU29 4.63 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 745082.97 0.12 US912810RN00 14.76 Aug 15, 2045 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 741577.89 0.12 US3132DWBP77 7.41 May 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 741310.99 0.12 US3140XGK574 7.09 Oct 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 740534.53 0.12 US3140XDS988 6.89 Dec 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 739813.86 0.12 US91282CBQ33 1.88 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 737502.75 0.12 US91282CDZ14 0.87 Feb 15, 2025 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 737193.95 0.12 US3140XCEW42 6.38 Aug 01, 2051 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 731609.67 0.12 US3132DMKG95 6.39 Feb 01, 2049 3.0
GNMA2 30YR Securitized Fixed Income 720485.64 0.12 US36179UML34 5.26 Feb 20, 2049 4.0
FHLMC 30YR UMBS Securitized Fixed Income 719781.31 0.12 US3133KNEH26 6.63 Dec 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 718051.12 0.12 US36179WTY48 6.64 Dec 20, 2051 2.5
GNMA2 30YR Securitized Fixed Income 715776.91 0.12 US36179TG411 5.88 Sep 20, 2047 3.5
TREASURY NOTE Treasury Fixed Income 709755.88 0.12 US91282CFW64 1.54 Nov 15, 2025 4.5
FNMA 30YR UMBS Securitized Fixed Income 706853.9 0.12 US3140QPK553 5.08 Jun 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 705543.57 0.12 US91282CHL81 1.2 Jun 30, 2025 4.63
TREASURY NOTE Treasury Fixed Income 705426.31 0.12 US91282CGU99 0.96 Mar 31, 2025 3.88
GNMA2 30YR Securitized Fixed Income 703771.66 0.12 US36179XFG60 5.29 Sep 20, 2052 4.0
TREASURY NOTE Treasury Fixed Income 700613.81 0.11 US91282CFL00 4.82 Sep 30, 2029 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 697474.1 0.11 US3140XGGD56 7.41 Jan 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 696534.16 0.11 US3140QML699 7.36 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 695655.48 0.11 US91282CFY21 4.98 Nov 30, 2029 3.88
FNMA 30YR UMBS Securitized Fixed Income 693194.46 0.11 US3140QMAE45 7.36 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 689426.79 0.11 US91282CGS44 5.24 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 685578.67 0.11 US91282CAH43 3.33 Aug 31, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 681010.26 0.11 US31418DYB27 7.41 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 680249.27 0.11 US36179XNG78 3.3 Dec 20, 2052 5.5
TREASURY NOTE Treasury Fixed Income 676850.36 0.11 US91282CGJ45 5.19 Jan 31, 2030 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 675935.36 0.11 US3140XCXY96 7.03 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 672781.25 0.11 US91282CEV90 4.74 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 671706.24 0.11 US91282CEF41 2.82 Mar 31, 2027 2.5
FHLMC 15YR UMBS Securitized Fixed Income 664729.45 0.11 US3133GGX577 4.74 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 663975.21 0.11 US91282CFJ53 4.91 Aug 31, 2029 3.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 660368.72 0.11 US3132DWBN20 7.55 May 01, 2051 1.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 660392.59 0.11 US3140XGT740 6.38 Oct 01, 2051 3.5
FHLMC_K735 A2 Securitized Fixed Income 658448.35 0.11 US3137FMU673 1.67 May 25, 2026 2.86
GNMA2 30YR Securitized Fixed Income 658357.33 0.11 US36178YCG89 5.23 Oct 20, 2042 3.5
TREASURY NOTE Treasury Fixed Income 655574.52 0.11 US9128282R06 3.2 Aug 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 652362.47 0.11 US912810RS96 15.38 May 15, 2046 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 651746.51 0.11 US3140XA2H40 5.88 Jul 01, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 644057.09 0.11 US3140QTKX68 3.1 Nov 01, 2053 6.0
TREASURY NOTE Treasury Fixed Income 639592.76 0.1 US91282CEU18 1.17 Jun 15, 2025 2.88
TREASURY BOND Treasury Fixed Income 638100.62 0.1 US912810PT97 9.64 Feb 15, 2037 4.75
TREASURY NOTE Treasury Fixed Income 638103.26 0.1 US912828ZB95 2.82 Feb 28, 2027 1.13
FHLMC 30YR UMBS Securitized Fixed Income 637182.78 0.1 US3133A9NL51 7.42 Aug 01, 2050 2.0
FHLMC 30YR UMBS Securitized Fixed Income 635129.84 0.1 US3133KMLZ67 7.03 Sep 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 630745.0 0.1 US91282CEE75 4.59 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 626245.9 0.1 US91282CHZ77 5.47 Sep 30, 2030 4.63
TREASURY BOND Treasury Fixed Income 623262.36 0.1 US912810SA79 15.65 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 622931.85 0.1 US91282CGH88 3.54 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 622214.65 0.1 US91282CJA09 3.96 Sep 30, 2028 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 620380.8 0.1 US3132D6AU47 4.44 Sep 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 620122.84 0.1 US36179X5F92 4.72 Jun 20, 2053 4.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 614504.93 0.1 US01F0224448 4.43 Apr 16, 2024 2.5
TREASURY NOTE Treasury Fixed Income 614007.94 0.1 US91282CAY75 3.56 Nov 30, 2027 0.63
TREASURY BOND Treasury Fixed Income 599421.88 0.1 US912810TH14 12.87 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 598794.38 0.1 US91282CGG06 0.82 Jan 31, 2025 4.13
TREASURY NOTE Treasury Fixed Income 595470.12 0.1 US91282CHR51 5.52 Jul 31, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 595282.62 0.1 US91282CJX02 5.9 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 591451.84 0.1 US9128284R87 1.13 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 579706.2 0.1 US9128286L99 1.91 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 570058.21 0.09 US912828X885 2.95 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 568333.1 0.09 US9128284V99 4.05 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 562687.5 0.09 US912828YQ73 2.48 Oct 31, 2026 1.63
TREASURY BOND Treasury Fixed Income 560540.52 0.09 US912810SL35 17.94 Feb 15, 2050 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 557784.31 0.09 US01F0404461 3.56 Apr 16, 2024 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 557064.07 0.09 US01F0406441 5.72 Apr 11, 2024 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 551170.66 0.09 US21H0526457 2.81 Apr 18, 2024 5.5
TREASURY NOTE Treasury Fixed Income 549036.68 0.09 US91282CCW91 2.36 Aug 31, 2026 0.75
TREASURY BOND Treasury Fixed Income 547387.91 0.09 US912810RQ31 15.41 Feb 15, 2046 2.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 547222.52 0.09 US01F0324438 3.85 Apr 16, 2024 3.5
FNMA 30YR UMBS Securitized Fixed Income 544485.67 0.09 US3140KQJQ51 7.14 Nov 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 544370.19 0.09 US912810SD19 15.85 Aug 15, 2048 3.0
FNMA 30YR UMBS Securitized Fixed Income 544165.82 0.09 US3140QREH27 4.28 Jan 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 542161.78 0.09 US9128286A35 1.77 Jan 31, 2026 2.63
TREASURY BOND Treasury Fixed Income 538711.19 0.09 US912810SN90 19.68 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 538278.09 0.09 US912828V988 2.75 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 537157.99 0.09 US91282CHK09 3.84 Jun 30, 2028 4.0
FNMA 30YR Securitized Fixed Income 534433.3 0.09 US3140GSPG18 6.34 Sep 01, 2047 3.5
TREASURY NOTE Treasury Fixed Income 529036.9 0.09 US91282CHD65 1.13 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 527734.38 0.09 US91282CJG78 5.52 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 527187.73 0.09 US91282CHN48 1.28 Jul 31, 2025 4.75
FNMA 30YR UMBS Securitized Fixed Income 523350.98 0.09 US3140QMW753 6.7 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 516472.08 0.08 US3140X6TY76 5.9 Apr 01, 2048 3.0
TREASURY NOTE Treasury Fixed Income 512706.97 0.08 US91282CGA36 1.62 Dec 15, 2025 4.0
GNMA2 30YR Securitized Fixed Income 511073.91 0.08 US36179WQB71 6.0 Oct 20, 2051 3.0
WFCM_21-C59 A5 Securitized Fixed Income 511001.6 0.08 US95003CAJ99 6.0 Apr 15, 2054 2.63
TREASURY NOTE Treasury Fixed Income 505084.39 0.08 US91282CHM64 2.15 Jul 15, 2026 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 504802.75 0.08 US298785JZ01 4.38 Feb 15, 2029 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 502781.49 0.08 US3140XGG945 4.44 Apr 01, 2037 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 502126.36 0.08 US91282CKD29 4.39 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 500147.66 0.08 US91282CHQ78 3.92 Jul 31, 2028 4.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 496399.98 0.08 US3132D6B337 4.63 Jun 01, 2037 2.0
FNMA 15YR UMBS Securitized Fixed Income 491601.02 0.08 US31418EBE95 4.44 Feb 01, 2037 2.0
TREASURY BOND (OTR) Treasury Fixed Income 490069.54 0.08 US912810TX63 16.57 Feb 15, 2054 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 487702.32 0.08 US3140XBWA47 5.61 Apr 01, 2050 4.0
TREASURY NOTE Treasury Fixed Income 474553.28 0.08 US9128285C00 1.43 Sep 30, 2025 3.0
TREASURY BOND Treasury Fixed Income 474246.22 0.08 US912810RX81 15.21 May 15, 2047 3.0
FNMA 30YR UMBS Securitized Fixed Income 474233.27 0.08 US3140QPAY30 5.66 May 01, 2052 4.0
GNMA2 30YR Securitized Fixed Income 473364.3 0.08 US36179XFJ00 4.01 Sep 20, 2052 5.0
FNMA 30YR UMBS Securitized Fixed Income 472215.29 0.08 US3140QPFK80 6.19 Jun 01, 2052 3.5
GSMS_17-GS7 AAB Securitized Fixed Income 468798.76 0.08 US36254CAW01 1.47 Aug 12, 2050 3.2
FNMA 30YR UMBS Securitized Fixed Income 465731.74 0.08 US31418DXJ61 7.55 Mar 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 465067.99 0.08 US912810RU43 15.15 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 464121.18 0.08 US912810TM09 12.57 Nov 15, 2042 4.0
FNMA 30YR UMBS Securitized Fixed Income 462015.52 0.08 US3140L2RS42 7.41 Jan 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 452658.43 0.07 US912810TS78 12.85 May 15, 2043 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 451002.86 0.07 US3132D6BR09 4.63 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 450639.77 0.07 US912810RZ30 15.7 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 450580.52 0.07 US912810TQ13 12.89 Feb 15, 2043 3.88
FHLMC 30YR UMBS Securitized Fixed Income 445089.91 0.07 US3133AXHR62 6.89 Nov 01, 2051 2.5
MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 444748.66 0.07 US60687YCA55 1.1 May 22, 2026 2.65
TREASURY BOND Treasury Fixed Income 442537.52 0.07 US912810SC36 15.46 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 439752.75 0.07 US912810PU60 9.57 May 15, 2037 5.0
TREASURY NOTE Treasury Fixed Income 430006.73 0.07 US91282CHJ36 5.47 Jun 30, 2030 3.75
GNMA2 30YR Securitized Fixed Income 427771.39 0.07 US36179VVY37 6.64 Oct 20, 2050 2.5
FNMA 15YR UMBS Securitized Fixed Income 417909.06 0.07 US31418ECC21 4.74 Mar 01, 2037 1.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 413693.16 0.07 US30216BJW37 3.55 Feb 14, 2028 3.88
TREASURY BOND Treasury Fixed Income 413357.66 0.07 US912810QZ49 13.44 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 410037.09 0.07 US912810RY64 15.74 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 408592.03 0.07 US912810RH32 14.1 Aug 15, 2044 3.13
MORGAN STANLEY Corporates Fixed Income 404100.16 0.07 US61747YFK64 4.14 Jan 16, 2030 5.17
TREASURY BOND Treasury Fixed Income 403173.94 0.07 US912810RJ97 14.19 Nov 15, 2044 3.0
TREASURY BOND Treasury Fixed Income 402914.84 0.07 US912810QB70 10.88 May 15, 2039 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 398841.65 0.07 US3140XD5G75 6.98 Dec 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 397936.48 0.07 US3140QT4J57 3.44 Feb 01, 2054 6.5
FNMA_22-M1 A2 Securitized Fixed Income 396643.19 0.07 US3136BKX805 6.87 Oct 25, 2031 1.67
FHLMC 30YR UMBS SUPER Securitized Fixed Income 395984.36 0.06 US3132DN2Q58 4.99 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 394076.33 0.06 US91282CHF14 5.39 May 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 392038.98 0.06 US912810RV26 15.25 Feb 15, 2047 3.0
BBCMS_21-C10 A5 Securitized Fixed Income 391706.82 0.06 US05551VBJ17 5.9 Jul 15, 2054 2.49
FNMA 30YR UMBS SUPER Securitized Fixed Income 388391.67 0.06 US3140XF5J69 6.46 Feb 01, 2052 3.0
INTEL CORPORATION Corporates Fixed Income 386520.25 0.06 US458140CJ73 14.11 Feb 10, 2053 5.7
KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 383613.51 0.06 XS2181972568 1.15 Jun 03, 2025 1.25
GNMA2 30YR Securitized Fixed Income 381120.96 0.06 US36179WTZ13 6.0 Dec 20, 2051 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 378923.59 0.06 US161175BA14 10.77 Oct 23, 2045 6.48
TREASURY NOTE Treasury Fixed Income 378714.01 0.06 US91282CDS70 0.78 Jan 15, 2025 1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 376490.82 0.06 US459058EP48 1.29 Jul 29, 2025 2.5
GNMA2 30YR Securitized Fixed Income 374344.09 0.06 US36179S5L78 5.88 May 20, 2047 3.5
INTEL CORPORATION Corporates Fixed Income 373211.54 0.06 US458140CE86 3.45 Feb 10, 2028 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 372725.06 0.06 US3132DNHU00 5.16 Sep 01, 2050 4.5
FNMA 30YR UMBS Securitized Fixed Income 371176.17 0.06 US3140QNFJ69 6.89 Feb 01, 2052 2.5
GNMA2 30YR Securitized Fixed Income 367646.93 0.06 US36179XNF95 4.01 Dec 20, 2052 5.0
FGOLD 15YR Securitized Fixed Income 358592.19 0.06 US31307NT617 4.22 May 01, 2029 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 357656.48 0.06 US3140XJJS38 4.99 Oct 01, 2052 4.5
FNMA 15YR UMBS Securitized Fixed Income 352808.17 0.06 US3140QBW202 3.54 Sep 01, 2034 3.0
FNMA 30YR UMBS Securitized Fixed Income 352650.98 0.06 US3140QNWM06 7.0 Apr 01, 2052 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 352486.85 0.06 US161175CA05 13.67 Jun 01, 2052 3.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 350558.71 0.06 US3132D6AD22 4.26 May 01, 2036 2.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 350443.14 0.06 US50048MCU27 0.93 Mar 12, 2025 0.88
FNMA 15YR UMBS Securitized Fixed Income 345805.68 0.06 US31418DZ214 4.44 Jun 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 344733.52 0.06 US912810TK43 13.02 Aug 15, 2042 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 343154.15 0.06 US3140XJAA11 6.02 Jun 01, 2052 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 343115.45 0.06 US3132DWBG78 7.55 Apr 01, 2051 1.5
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 342247.01 0.06 US65562QBP90 1.42 Sep 11, 2025 0.38
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 341463.62 0.06 US12802D2A30 1.46 Sep 23, 2025 0.38
GNMA2 30YR Securitized Fixed Income 339519.1 0.06 US36179VXX36 6.94 Nov 20, 2050 2.0
KFW Government Related Fixed Income 337102.95 0.06 USD4S46MLM53 3.81 Jun 15, 2028 3.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 331352.58 0.05 US01F0226427 7.24 Apr 11, 2024 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 330851.85 0.05 US459058JZ74 4.27 Sep 13, 2028 1.13
STANDARD CHARTERED PLC 144A Corporates Fixed Income 329090.73 0.05 US853254CG39 2.61 Jan 12, 2028 2.61
FNMA 30YR UMBS Securitized Fixed Income 327553.97 0.05 US31418DUF76 7.51 Nov 01, 2050 1.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 325839.92 0.05 US55903VBE20 13.39 Mar 15, 2052 5.14
FHLMC 30YR UMBS SUPER Securitized Fixed Income 325716.71 0.05 US3132DNSM64 5.66 Aug 01, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 322875.36 0.05 US3140QPK488 5.79 Jun 01, 2052 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 322609.09 0.05 US459058JB07 1.04 Apr 22, 2025 0.63
FNMA 15YR UMBS Securitized Fixed Income 321073.83 0.05 US31418EEA47 4.49 Jun 01, 2037 2.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 320171.7 0.05 US3132D6BX76 4.49 May 01, 2037 2.5
TREASURY BOND Treasury Fixed Income 319726.65 0.05 US912810RP57 14.6 Nov 15, 2045 3.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 319633.17 0.05 US045167EZ25 1.81 Feb 04, 2026 0.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 318144.03 0.05 US00774MAX39 6.68 Jan 30, 2032 3.3
GNMA2 30YR Securitized Fixed Income 317700.13 0.05 US36179UN993 5.88 Mar 20, 2049 3.5
INTEL CORPORATION Corporates Fixed Income 316263.31 0.05 US458140CF51 4.96 Feb 10, 2030 5.13
KFW Government Related Fixed Income 316076.86 0.05 US500769JF20 1.28 Jul 18, 2025 0.38
TREASURY BOND Treasury Fixed Income 314989.01 0.05 US912810QY73 13.53 Nov 15, 2042 2.75
CREDIT AGRICOLE SA MTN 144A Corporates Fixed Income 314682.25 0.05 US22535WAJ62 3.77 Oct 03, 2029 6.32
FHLMC 30YR UMBS SUPER Securitized Fixed Income 313935.61 0.05 US3132DVME29 5.0 Dec 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 313704.71 0.05 US36179WTX64 6.96 Dec 20, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 312867.95 0.05 US20030NCT63 3.96 Oct 15, 2028 4.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 312052.69 0.05 US3132CWM685 2.54 Jul 01, 2032 2.5
GNMA2 30YR Securitized Fixed Income 307896.44 0.05 US36179VFP04 6.37 Feb 20, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 305285.13 0.05 US3140XBQ788 6.97 Mar 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 305276.53 0.05 US36179XDD57 5.29 Aug 20, 2052 4.0
AMGEN INC Corporates Fixed Income 302809.28 0.05 US031162DR88 7.01 Mar 02, 2033 5.25
INTEL CORPORATION Corporates Fixed Income 301169.35 0.05 US458140CD04 1.77 Feb 10, 2026 4.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 300458.04 0.05 US12802D2M77 3.76 May 24, 2028 3.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Corporates Fixed Income 299529.88 0.05 US826200AD92 2.2 Aug 17, 2026 6.13
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 299048.27 0.05 US195325BK01 8.56 Sep 18, 2037 7.38
TREASURY NOTE Treasury Fixed Income 298811.82 0.05 US91282CHW47 5.59 Aug 31, 2030 4.13
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 298350.85 0.05 XS2397083820 12.63 Oct 19, 2041 2.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 297821.6 0.05 US21688AAE29 1.1 May 21, 2025 3.38
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 297635.14 0.05 US4581X0DV77 2.0 Apr 20, 2026 0.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 296225.98 0.05 US12802D2J49 1.1 May 17, 2025 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 296067.07 0.05 US459058LA95 5.84 Jan 10, 2031 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 295755.51 0.05 US21688AAY82 2.28 Oct 05, 2026 5.5
GNMA2 30YR Securitized Fixed Income 295649.16 0.05 US36179XDA19 6.66 Aug 20, 2052 2.5
GNMA2 30YR Securitized Fixed Income 294800.48 0.05 US36179VDP22 5.88 Jan 20, 2050 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 293139.04 0.05 US3132D6AM21 4.26 Jul 01, 2036 2.5
BNG BANK NV MTN 144A Government Related Fixed Income 292577.23 0.05 US05591F2S82 3.76 May 19, 2028 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 292480.36 0.05 US3140XJYN75 4.37 Dec 01, 2052 5.0
BPCE SA MTN 144A Corporates Fixed Income 290417.01 0.05 US05571AAS42 6.65 Oct 19, 2034 7.0
GNMA2 30YR Securitized Fixed Income 289639.27 0.05 US36179WXL70 5.57 Feb 20, 2052 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 286996.55 0.05 US698299BG85 11.89 May 15, 2047 4.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 286897.32 0.05 US55903VBA08 2.75 Mar 15, 2027 3.75
KFW Government Related Fixed Income 284856.09 0.05 US500769JD71 5.11 Sep 14, 2029 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 283899.79 0.05 US3140XDUC86 7.19 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 283855.99 0.05 US3140X8MH72 6.97 Nov 01, 2050 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 281958.87 0.05 US3132DNN664 6.02 Jul 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 281302.99 0.05 US91282CAJ09 1.4 Aug 31, 2025 0.25
WOART_24-A A3 Securitized Fixed Income 279512.49 0.05 US98164RAD89 2.38 Mar 15, 2029 4.86
FNMA 30YR Securitized Fixed Income 279366.78 0.05 US3140Q7VS32 6.34 Oct 01, 2047 3.5
TREASURY NOTE Treasury Fixed Income 279133.33 0.05 US91282CBT71 1.95 Mar 31, 2026 0.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 277577.88 0.05 US86562MDA53 2.11 Jul 13, 2026 5.88
FNMA_21-M13 A2 Securitized Fixed Income 277031.3 0.05 US3136BHMX48 6.43 Apr 25, 2031 1.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 276156.33 0.05 US3132E0AC68 3.07 Aug 01, 2053 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 276052.1 0.05 US3132D6BM12 4.74 Mar 01, 2037 1.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 275722.17 0.05 US60687YAR09 3.6 Mar 05, 2028 4.02
FNMA 30YR UMBS Securitized Fixed Income 274988.7 0.05 US3140QCKZ81 6.26 Dec 01, 2049 3.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 274793.76 0.05 US105756BR01 10.35 Jan 07, 2041 5.63
TREASURY BOND Treasury Fixed Income 273751.55 0.04 US912810RD28 13.14 Nov 15, 2043 3.75
GNMA2 30YR Securitized Fixed Income 273082.51 0.04 US36179XX681 3.11 Apr 20, 2053 5.5
NORDEA BANK ABP 144A Corporates Fixed Income 272733.64 0.04 US65559CAB72 1.38 Aug 28, 2025 0.75
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 271802.96 0.04 US3132A5H818 6.34 Feb 01, 2048 3.5
COOPERATIEVE RABOBANK UA MTN 144A Corporates Fixed Income 271525.27 0.04 US74977RDH49 1.21 Jun 24, 2026 1.34
ISRAEL (STATE OF) Government Related Fixed Income 271174.08 0.04 US46513JXN61 14.78 Jan 15, 2050 3.38
BPCE SA MTN 144A Corporates Fixed Income 268580.79 0.04 US05571AAR68 3.77 Oct 19, 2029 6.71
FHLMC 30YR UMBS SUPER Securitized Fixed Income 268215.96 0.04 US3132DWBH51 7.41 Apr 01, 2051 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 268187.82 0.04 US298785JB33 0.94 Mar 14, 2025 1.63
FNMA 30YR UMBS Securitized Fixed Income 267567.29 0.04 US3140QTU562 2.29 Jan 01, 2054 6.5
FHLMC 30YR UMBS Securitized Fixed Income 266821.44 0.04 US3133KPY693 4.37 Sep 01, 2052 5.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 266744.67 0.04 US12802D2C95 6.35 Jan 20, 2031 1.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 266404.47 0.04 US04636NAL73 4.33 Feb 26, 2029 4.85
STANDARD CHARTERED PLC 144A Corporates Fixed Income 265216.53 0.04 US853254CS76 3.26 Jan 09, 2029 6.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 264275.59 0.04 US161175AY09 1.17 Jul 23, 2025 4.91
VERIZON COMMUNICATIONS INC Corporates Fixed Income 263674.34 0.04 US92343VDY74 2.76 Mar 16, 2027 4.13
MORGAN STANLEY MTN Corporates Fixed Income 263319.11 0.04 US6174468L62 5.16 Jan 22, 2031 2.7
CREDIT AGRICOLE SA MTN 144A Corporates Fixed Income 262785.06 0.04 US225313AK19 3.36 Jan 10, 2033 4.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 262189.81 0.04 US195325BM66 9.85 Jan 18, 2041 6.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 262010.11 0.04 US298785JK32 1.95 Mar 26, 2026 0.38
MORGAN STANLEY Corporates Fixed Income 259968.75 0.04 US61772BAB99 2.04 May 04, 2027 1.59
COMCAST CORPORATION Corporates Fixed Income 258503.66 0.04 US20030NDU28 17.09 Nov 01, 2056 2.94
SIMON PROPERTY GROUP LP Corporates Fixed Income 257977.63 0.04 US828807CW58 1.69 Jan 15, 2026 3.3
ING GROEP NV Corporates Fixed Income 256125.85 0.04 US456837AH61 2.75 Mar 29, 2027 3.95
EUROPEAN INVESTMENT BANK Government Related Fixed Income 255474.6 0.04 US298785JP29 2.5 Oct 26, 2026 0.75
KFW Government Related Fixed Income 254945.42 0.04 US500769JJ42 1.77 Jan 22, 2026 0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 252879.39 0.04 US459058FT50 2.46 Oct 27, 2026 1.88
GNMA2 30YR PLATINUM Securitized Fixed Income 252889.79 0.04 US3622ACNP10 3.61 Jul 20, 2053 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 251958.78 0.04 US3140XCUG18 6.63 Aug 01, 2051 3.0
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 251841.26 0.04 US86959LAH69 2.11 Jun 11, 2027 1.42
FNMA 30YR UMBS Securitized Fixed Income 251797.18 0.04 US31418D2L54 7.41 Jul 01, 2051 2.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 251095.73 0.04 US045167FC21 1.98 Apr 14, 2026 1.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 251093.42 0.04 US3132DWC270 7.09 Jan 01, 2052 2.5
CDP FINANCIAL INC 144A Government Related Fixed Income 248403.46 0.04 US125094BE13 3.89 Jul 25, 2028 4.25
MORGAN STANLEY Corporates Fixed Income 247891.23 0.04 US61746BEF94 2.63 Jan 20, 2027 3.63
DISCOVER BANK Corporates Fixed Income 247353.24 0.04 US25466AAP66 3.92 Sep 13, 2028 4.65
TREASURY NOTE Treasury Fixed Income 246329.63 0.04 US9128285J52 1.52 Oct 31, 2025 3.0
FNMA 30YR UMBS Securitized Fixed Income 244852.15 0.04 US31418DTQ50 7.42 Oct 01, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 244690.21 0.04 US3140QSEC13 3.55 May 01, 2053 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 244324.96 0.04 US92343VEU44 4.9 Dec 03, 2029 4.02
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 243958.78 0.04 US105756BK57 8.49 Jan 20, 2037 7.13
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 242749.9 0.04 US55279HAW07 3.43 Jan 27, 2028 4.7
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 241727.63 0.04 US459058HJ50 5.17 Oct 23, 2029 1.75
MORGAN STANLEY Corporates Fixed Income 241602.93 0.04 US6174468V45 1.67 Dec 10, 2026 0.98
FNMA 30YR UMBS Securitized Fixed Income 241475.71 0.04 US31418DVC37 7.28 Dec 01, 2050 2.5
FNMA 30YR UMBS Securitized Fixed Income 241488.99 0.04 US3140QS3Z27 3.13 Sep 01, 2053 6.0
BANK OF NOVA SCOTIA Corporates Fixed Income 240520.62 0.04 US0641594A17 2.16 Jun 24, 2026 1.35
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Corporates Fixed Income 240420.89 0.04 US22535WAG24 1.18 Jun 16, 2026 1.91
FNMA 30YR UMBS Securitized Fixed Income 240394.12 0.04 US3140QTQB84 2.69 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 240153.01 0.04 US3140XDDB96 7.19 Nov 01, 2051 2.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 239107.45 0.04 US828807DF17 4.99 Sep 13, 2029 2.45
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 238821.2 0.04 US459058JL88 1.55 Oct 28, 2025 0.5
MORGAN STANLEY MTN Corporates Fixed Income 238660.57 0.04 US61747YEC57 2.24 Jul 20, 2027 1.51
COOPERATIEVE RABOBANK UA MTN 144A Corporates Fixed Income 238549.76 0.04 US74977RDL50 2.57 Dec 15, 2027 1.98
FHLMC 30YR UMBS Securitized Fixed Income 238142.34 0.04 US3133KQKY16 4.71 Jan 01, 2053 5.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 237005.95 0.04 US29874QEG55 1.11 May 19, 2025 0.5
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 236691.09 0.04 USY20721BK48 11.4 Jan 15, 2044 6.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Corporates Fixed Income 235360.82 0.04 US82620KBE29 6.31 Mar 11, 2031 2.15
FNMA 30YR UMBS Securitized Fixed Income 234938.39 0.04 US3140QBLZ99 5.61 Aug 01, 2049 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 234062.53 0.04 US86562MCA62 1.24 Jul 08, 2025 1.47
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 233187.75 0.04 US105756BB58 6.91 Jan 20, 2034 8.25
TREASURY BOND Treasury Fixed Income 232973.39 0.04 US912810SF66 16.05 Feb 15, 2049 3.0
FNMA 30YR UMBS Securitized Fixed Income 232569.81 0.04 US3140QQUJ26 4.37 Nov 01, 2052 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 232389.24 0.04 US86563VBG32 1.83 Mar 09, 2026 5.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 232124.2 0.04 US693475AZ80 5.26 Jan 22, 2030 2.55
US BANCORP MTN Corporates Fixed Income 232092.43 0.04 US91159HHN35 2.21 Jul 22, 2026 2.38
GNMA2 30YR Securitized Fixed Income 232084.68 0.04 US36179XQW91 4.01 Jan 20, 2053 5.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 231416.14 0.04 US89788MAP77 6.73 Jun 08, 2034 5.87
FHLMC 30YR UMBS SUPER Securitized Fixed Income 231198.54 0.04 US3132DP5V61 4.42 Apr 01, 2053 5.0
BPCE SA MTN 144A Corporates Fixed Income 230910.94 0.04 US05578QAE35 1.85 Apr 01, 2026 4.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 230432.85 0.04 US459058JA24 0.93 Mar 11, 2025 0.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 230197.64 0.04 US3132DNUM37 5.79 Aug 01, 2052 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 230064.49 0.04 US92343VGN82 7.05 Mar 15, 2032 2.36
FHLMC 30YR UMBS SUPER Securitized Fixed Income 230008.43 0.04 US3132DV5Z40 5.61 May 01, 2050 4.0
MORGAN STANLEY Corporates Fixed Income 229841.39 0.04 US61744YAP34 3.46 Jan 24, 2029 3.77
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 228841.4 0.04 US46115HBV87 5.91 Nov 21, 2033 8.25
BANK OF MONTREAL MTN Corporates Fixed Income 228203.21 0.04 US06368FAC32 2.39 Sep 15, 2026 1.25
AMGEN INC Corporates Fixed Income 228065.92 0.04 US031162DT45 14.15 Mar 02, 2053 5.65
HOME DEPOT INC Corporates Fixed Income 227596.9 0.04 US437076AS19 8.96 Dec 16, 2036 5.88
KFW Government Related Fixed Income 227109.8 0.04 US500769JY19 7.59 Jul 15, 2033 4.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 227090.57 0.04 US02364WAW55 10.05 Mar 30, 2040 6.13
TREASURY BOND Treasury Fixed Income 226895.12 0.04 US912810QX90 13.53 Aug 15, 2042 2.75
CAIXABANK SA 144A Corporates Fixed Income 226678.26 0.04 US12803RAA23 3.29 Jan 18, 2029 6.21
FNMA 30YR UMBS Securitized Fixed Income 225796.31 0.04 US31418ET751 2.68 Jul 01, 2053 6.0
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 225354.95 0.04 US00828EEF25 2.25 Jul 22, 2026 0.88
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 224722.26 0.04 US676167CB35 1.44 Sep 17, 2025 0.38
TIME WARNER CABLE LLC Corporates Fixed Income 224637.14 0.04 US88732JBB35 10.43 Sep 01, 2041 5.5
WELLTOWER OP LLC Corporates Fixed Income 224162.41 0.04 US42217KBF21 1.1 Jun 01, 2025 4.0
MANITOBA PROVINCE OF Government Related Fixed Income 223379.1 0.04 US563469UL77 2.14 Jun 22, 2026 2.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Corporates Fixed Income 223004.04 0.04 US82620KBD46 3.76 Mar 11, 2028 1.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 222877.83 0.04 US298785HM16 2.97 May 24, 2027 2.38
INTEL CORPORATION Corporates Fixed Income 222470.75 0.04 US458140CH18 11.5 Feb 10, 2043 5.63
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 221742.07 0.04 US471048CX48 3.85 Jul 19, 2028 4.63
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Corporates Fixed Income 221538.14 0.04 US63861VAJ61 2.25 Oct 18, 2027 6.56
GNMA2 30YR Securitized Fixed Income 220810.71 0.04 US36179R4D89 6.39 Mar 20, 2046 3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 220494.75 0.04 US06675FAZ09 1.72 Jan 26, 2026 4.93
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 220411.65 0.04 US161175BY99 14.38 Apr 01, 2061 3.85
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 219826.64 0.04 US040114HS26 2.63 Jul 09, 2030 0.75
MORGAN STANLEY MTN Corporates Fixed Income 219578.29 0.04 US6174468G77 4.22 Jan 23, 2030 4.43
GNMA2 30YR Securitized Fixed Income 219374.11 0.04 US36179YHT47 2.3 Oct 20, 2053 6.0
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 218795.24 0.04 US61747YEY77 6.33 Oct 18, 2033 6.34
PANAMA (REPUBLIC OF) Government Related Fixed Income 218153.24 0.04 US698299AW45 7.6 Jan 26, 2036 6.7
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 217966.56 0.04 US55903VBD47 11.12 Mar 15, 2042 5.05
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 217517.86 0.04 US471048CR79 1.0 Apr 14, 2025 2.88
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 216192.63 0.04 US50220PAC77 3.75 Apr 06, 2028 2.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 215857.55 0.04 US04636NAK90 2.69 Feb 26, 2027 4.8
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 215816.21 0.04 US045167EW93 1.4 Sep 03, 2025 0.38
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 215754.3 0.04 US63861VAB36 3.54 Mar 08, 2029 4.3
INTEL CORPORATION Corporates Fixed Income 214939.79 0.04 US458140BG44 14.02 Dec 08, 2047 3.73
FNMA 30YR UMBS SUPER Securitized Fixed Income 214842.03 0.04 US3140X8TY33 6.67 Oct 01, 2050 3.0
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 214114.07 0.04 US05401AAS06 3.48 May 04, 2028 6.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 214045.85 0.04 US693475AW59 4.47 Apr 23, 2029 3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 214029.46 0.04 US86563VBM00 3.94 Sep 14, 2028 5.55
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 213625.6 0.04 US55903VBC63 6.57 Mar 15, 2032 4.28
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 213071.85 0.03 US698299BY91 8.2 Mar 01, 2038 8.0
FHLMC 30YR UMBS Securitized Fixed Income 213010.92 0.03 US3142GQSU74 2.12 Dec 01, 2053 6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 212662.08 0.03 US64952WEZ23 7.15 Jan 28, 2033 4.55
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 212443.9 0.03 USP3699PGM34 6.62 Apr 03, 2034 6.55
KENVUE INC Corporates Fixed Income 212234.19 0.03 US49177JAF93 3.78 Mar 22, 2028 5.05
BANK OF MONTREAL MTN Corporates Fixed Income 212251.4 0.03 US06368LWT96 1.42 Sep 25, 2025 5.92
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 212237.13 0.03 US68329AAJ79 6.36 Apr 16, 2031 2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 212168.84 0.03 US57629W6F26 1.89 Apr 10, 2026 4.5
AMGEN INC Corporates Fixed Income 211873.06 0.03 US031162DP23 3.49 Mar 02, 2028 5.15
FNMA 30YR UMBS SUPER Securitized Fixed Income 211788.05 0.03 US3140X5R703 6.34 Mar 01, 2049 3.5
STANDARD CHARTERED PLC 144A Corporates Fixed Income 211701.24 0.03 US853254CU23 6.74 Jul 06, 2034 6.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 211311.63 0.03 US00774MAG06 1.37 Oct 01, 2025 4.45
MORGAN STANLEY MTN Corporates Fixed Income 211294.24 0.03 US61761JZN26 2.81 Apr 23, 2027 3.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 211162.81 0.03 US01609WAV46 13.54 Dec 06, 2047 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 210709.0 0.03 US14040HCU77 1.23 Jul 24, 2026 4.99
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 210514.79 0.03 US46115HBZ91 6.85 Jun 20, 2033 6.63
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 209690.02 0.03 US00254EMZ24 1.1 May 14, 2025 0.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209678.4 0.03 US86562MCS70 6.85 Jan 13, 2033 5.77
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 209252.66 0.03 XS2741069996 3.86 Jan 17, 2034 9.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208413.62 0.03 US86562MCW82 4.88 Jan 13, 2030 5.71
BMW US CAPITAL LLC 144A Corporates Fixed Income 208434.0 0.03 US05565EAH80 1.91 Apr 11, 2026 2.8
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 208332.98 0.03 XS2574267261 6.62 Sep 22, 2032 6.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 208228.77 0.03 US05531FBE25 1.13 Jun 05, 2025 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 208153.4 0.03 US57629W6H81 3.72 Jun 14, 2028 5.05
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 208131.19 0.03 US4581X0DC96 4.12 Sep 18, 2028 3.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 207801.4 0.03 USP2000TAB19 4.91 Apr 18, 2030 6.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207156.16 0.03 US60687YCP25 3.58 May 27, 2029 5.67
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 207023.41 0.03 US83051GAR92 1.4 Sep 02, 2025 0.85
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 206600.82 0.03 US045054AR41 7.04 Oct 15, 2033 5.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 206458.86 0.03 US202795HK91 8.67 Mar 15, 2036 5.9
INTEL CORPORATION Corporates Fixed Income 206284.91 0.03 US458140CK47 15.8 Feb 10, 2063 5.9
INVERSIONES CMPC SA RegS Corporates Fixed Income 206213.98 0.03 USP58072AX05 6.9 Jun 23, 2033 6.13
ING GROEP NV Corporates Fixed Income 206142.97 0.03 US456837AV55 1.92 Apr 01, 2027 1.73
TREASURY BOND Treasury Fixed Income 206079.16 0.03 US912810QW18 13.07 May 15, 2042 3.0
MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 205061.48 0.03 XS2618838564 3.2 Dec 04, 2027 6.13
ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 204910.23 0.03 US77586RAU41 7.27 Jan 30, 2034 6.38
FHLMC 15YR UMBS Securitized Fixed Income 204900.29 0.03 US3133GFCG82 4.32 Oct 01, 2036 2.0
FNMA_21-M17 A2 Securitized Fixed Income 204587.46 0.03 US3136BGFQ96 6.51 Jul 25, 2031 1.71
FNMA 30YR UMBS SUPER Securitized Fixed Income 204381.85 0.03 US3140XMRG37 2.68 Sep 01, 2053 6.0
MORGAN STANLEY MTN Corporates Fixed Income 204206.33 0.03 US61747YFE05 6.8 Apr 21, 2034 5.25
KENVUE INC Corporates Fixed Income 203812.42 0.03 US49177JAP75 14.86 Mar 22, 2053 5.05
FHLMC 30YR UMBS Securitized Fixed Income 203789.44 0.03 US3133KPMB12 5.66 Jun 01, 2052 4.0
ANTOFAGASTA PLC RegS Corporates Fixed Income 203719.59 0.03 USG0399BAA55 6.3 May 13, 2032 5.63
QATAR (STATE OF) RegS Government Related Fixed Income 203598.34 0.03 XS1807174393 3.63 Apr 23, 2028 4.5
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 203342.88 0.03 US62630CEJ62 2.57 Jan 13, 2027 4.88
QUEBEC (PROVINCE OF) Government Related Fixed Income 203202.07 0.03 US748148SC86 1.29 Jul 23, 2025 0.6
CANADA (GOVERNMENT OF) MTN Government Related Fixed Income 202880.43 0.03 US135087N757 1.04 Apr 28, 2025 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 202841.94 0.03 US3132DWG982 3.55 May 01, 2053 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 202619.02 0.03 US459058JE46 1.3 Jul 28, 2025 0.38
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 202099.74 0.03 USY20721BB49 11.37 Jan 17, 2042 5.25
FNMA 30YR UMBS Securitized Fixed Income 202079.26 0.03 US31418DQ700 7.42 Jul 01, 2050 2.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201886.38 0.03 US60687YDD85 4.39 May 26, 2030 5.38
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 201872.13 0.03 US00254ENB47 1.38 Aug 26, 2025 0.5
EUROPEAN STABILITY MECHANISM 144A Government Related Fixed Income 201593.06 0.03 US29881WAD48 1.42 Sep 10, 2025 0.38
TREASURY NOTE Treasury Fixed Income 201337.08 0.03 US91282CAU53 3.49 Oct 31, 2027 0.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 201292.19 0.03 US12802D2N50 2.32 Sep 19, 2026 4.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 201031.23 0.03 US045167EP43 5.12 Sep 19, 2029 1.75
KFW MTN Government Related Fixed Income 200964.43 0.03 US500769JG03 6.19 Sep 30, 2030 0.75
LOWES COMPANIES INC Corporates Fixed Income 200837.81 0.03 US548661DT10 0.99 Apr 15, 2025 4.0
GNMA2 30YR Securitized Fixed Income 200823.49 0.03 US36179XND48 5.29 Dec 20, 2052 4.0
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 200336.68 0.03 US00084DAL47 1.91 Apr 18, 2026 4.8
MORGAN STANLEY Corporates Fixed Income 200318.82 0.03 US61744YAK47 3.03 Jul 22, 2028 3.59
ING GROEP NV Corporates Fixed Income 200189.41 0.03 US456837AM56 3.96 Oct 02, 2028 4.55
MORGAN STANLEY MTN Corporates Fixed Income 200150.67 0.03 US61747YED31 6.37 Jul 21, 2032 2.24
STANDARD CHARTERED PLC 144A Corporates Fixed Income 200102.68 0.03 US853254CJ77 0.94 Mar 30, 2026 3.97
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 200032.21 0.03 USY7749XBA82 3.83 Jul 24, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 200052.29 0.03 US24422EXH79 4.25 Jan 16, 2029 4.5
BNG BANK NV 144A Government Related Fixed Income 199969.03 0.03 US05591F2V12 4.3 Jan 25, 2029 4.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 199757.02 0.03 US455780DR40 6.97 Jan 11, 2033 4.85
SABIC CAPITAL II BV RegS Government Related Fixed Income 199640.55 0.03 XS1890684761 3.98 Oct 10, 2028 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 199542.52 0.03 US71567RAH93 2.74 Mar 29, 2027 4.15
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 199495.92 0.03 US25159MBL00 7.84 Jan 30, 2034 4.5
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 199520.63 0.03 US00828EEE59 1.93 Mar 23, 2026 0.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 199411.56 0.03 US71567RAU05 2.91 Jun 06, 2027 4.4
BHARTI AIRTEL LTD RegS Corporates Fixed Income 199352.84 0.03 USY0889VAA80 1.15 Jun 10, 2025 4.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 199268.85 0.03 US71567RAV87 6.66 Jun 06, 2032 4.7
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 199184.08 0.03 US87089NAA81 4.25 Apr 02, 2049 5.0
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 199159.89 0.03 US836205AT15 1.89 Apr 14, 2026 4.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 198978.9 0.03 US455780DQ66 3.39 Jan 11, 2028 4.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 198903.41 0.03 US89788MAD48 1.88 Mar 02, 2027 1.27
QUALCOMM INCORPORATED Corporates Fixed Income 198857.34 0.03 US747525AU71 2.86 May 20, 2027 3.25
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 198864.21 0.03 US63983TEH41 3.76 Jun 01, 2028 4.0
BPCE SA 144A Corporates Fixed Income 198787.87 0.03 US05583JAH59 1.48 Oct 06, 2026 1.65
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Government Related Fixed Income 198613.26 0.03 USY39656AC06 1.42 Sep 21, 2025 4.88
QATAR (STATE OF) RegS Government Related Fixed Income 198427.0 0.03 XS1807174559 13.26 Apr 23, 2048 5.1
GRUPO TELEVISA SAB Corporates Fixed Income 198444.97 0.03 US40049JBC09 11.68 Jan 31, 2046 6.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 198294.77 0.03 ARARGE3209T4 6.2 Jul 09, 2035 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 198146.83 0.03 US3140XNHZ01 3.0 Dec 01, 2053 6.0
REPUBLIC OF HUNGARY Government Related Fixed Income 197978.89 0.03 US445545AF36 9.75 Mar 29, 2041 7.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Corporates Fixed Income 198002.61 0.03 US82620KAM53 14.5 Sep 15, 2046 3.3
GNMA2 30YR Securitized Fixed Income 197470.12 0.03 US36179UZT23 5.88 Sep 20, 2049 3.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 197445.66 0.03 US045167GB39 7.91 Jan 12, 2034 4.13
BPCE SA MTN 144A Corporates Fixed Income 197374.23 0.03 US05578QAD51 0.94 Mar 15, 2025 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 197260.54 0.03 US161175AZ73 7.86 Oct 23, 2035 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197225.66 0.03 US86562MCG33 4.21 Sep 17, 2028 1.9
EUROPEAN INVESTMENT BANK Government Related Fixed Income 197166.29 0.03 US298785KA31 8.0 Feb 13, 2034 4.13
FHLMC 30YR UMBS Securitized Fixed Income 197137.25 0.03 US3133KMBD65 7.18 Jun 01, 2051 2.0
AFRICA FINANCE CORP MTN RegS Government Related Fixed Income 197068.27 0.03 XS1983289791 1.91 Apr 17, 2026 4.38
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 197079.92 0.03 XS2236340951 2.27 Dec 31, 2079 4.5
BANK OF COMMUNICATIONS CO LTD RegS Corporates Fixed Income 197052.22 0.03 XS2238561281 1.57 Dec 31, 2079 3.8
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 197038.28 0.03 US47109LAG95 3.74 May 23, 2028 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 196769.79 0.03 US4581X0EF19 4.91 Sep 14, 2029 3.5
COMCAST CORPORATION Corporates Fixed Income 196330.94 0.03 US20030NDS71 16.05 Nov 01, 2051 2.89
STANDARD CHARTERED PLC 144A Corporates Fixed Income 196062.72 0.03 US853254BS85 5.78 Apr 01, 2031 4.64
VERIZON COMMUNICATIONS INC Corporates Fixed Income 195617.91 0.03 US92343VER15 4.04 Sep 21, 2028 4.33
NOVARTIS CAPITAL CORP Corporates Fixed Income 195481.69 0.03 US66989HAH12 12.59 May 06, 2044 4.4
KFW Government Related Fixed Income 195488.85 0.03 US500769HS68 3.69 Apr 03, 2028 2.88
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 195408.88 0.03 XS1599276109 2.82 Apr 20, 2027 3.5
QATAR (STATE OF) RegS Government Related Fixed Income 195401.58 0.03 XS1959337582 4.45 Mar 14, 2029 4.0
CDBL FUNDING 2 MTN RegS Government Related Fixed Income 195337.57 0.03 XS2423459242 0.91 Mar 02, 2025 2.75
QNB FINANCE LTD MTN RegS Government Related Fixed Income 195232.5 0.03 XS2162033729 1.08 May 12, 2025 2.63
CHILE (REPUBLIC OF) Government Related Fixed Income 195222.18 0.03 US168863DZ80 8.69 Jan 05, 2036 4.95
QATAR (STATE OF) RegS Government Related Fixed Income 195067.0 0.03 XS2155352664 5.26 Apr 16, 2030 3.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 194933.75 0.03 US455780DN36 6.87 Sep 20, 2032 4.65
WHARF REIC FINANCE BVI LTD MTN RegS Corporates Fixed Income 194674.7 0.03 XS2161924605 1.07 May 07, 2025 2.38
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Government Related Fixed Income 194638.76 0.03 XS2314514477 1.87 Mar 30, 2026 3.75
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 194304.65 0.03 XS1120709826 12.33 Oct 14, 2044 4.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 194231.41 0.03 USY0606WBZ24 4.02 Sep 19, 2028 4.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 193732.14 0.03 US3140XCSU30 7.55 Jul 01, 2051 1.5
SHINHAN BANK MTN RegS Corporates Fixed Income 193189.89 0.03 US82460EAJ91 1.89 Mar 24, 2026 3.88
ITALY (REPUBLIC OF) Government Related Fixed Income 192812.56 0.03 US465410BY32 4.97 Oct 17, 2029 2.88
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 192786.12 0.03 US55608PBM59 2.05 Jun 15, 2026 5.21
DIB SUKUK LTD RegS Corporates Fixed Income 192625.48 0.03 XS2124965299 1.72 Jan 16, 2026 2.95
COMCAST CORPORATION Corporates Fixed Income 192558.73 0.03 US20030NDG34 5.21 Apr 01, 2030 3.4
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 192435.55 0.03 USP8718AAL00 4.41 May 07, 2029 4.25
KOOKMIN BANK MTN RegS Corporates Fixed Income 192430.13 0.03 XS1932879130 4.28 Feb 01, 2029 4.5
ISRAEL (STATE OF) Government Related Fixed Income 192417.38 0.03 US46514BRM18 13.95 Mar 12, 2054 5.75
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 192393.14 0.03 XS1696892295 3.26 Oct 11, 2027 3.13
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 191856.96 0.03 US222213AY60 2.41 Sep 22, 2026 0.88
FHMS_K070 A2 Securitized Fixed Income 191614.6 0.03 US3137FCJK14 3.13 Nov 25, 2027 3.3
MORGAN STANLEY Corporates Fixed Income 191489.85 0.03 US6174468P76 5.09 Apr 01, 2031 3.62
FNMA 30YR UMBS Securitized Fixed Income 191482.31 0.03 US31418D3H34 7.09 Aug 01, 2051 2.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 191399.28 0.03 US01609WAR34 8.13 Nov 28, 2034 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 191310.98 0.03 US459058KA05 6.93 Nov 03, 2031 1.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 191235.55 0.03 US3132D6BW93 4.63 May 01, 2037 2.0
MEITUAN RegS Corporates Fixed Income 190905.86 0.03 USG59669AB07 1.52 Oct 28, 2025 2.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 190793.75 0.03 US60687YBE86 5.4 May 25, 2031 2.59
ISRAEL (STATE OF) Government Related Fixed Income 190413.68 0.03 US46513CXR23 1.88 Mar 16, 2026 2.88
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 189973.84 0.03 XS2218691256 1.37 Aug 25, 2025 1.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 189893.88 0.03 US3132DQP910 5.2 Jun 01, 2053 5.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 189798.04 0.03 XS1743657683 3.48 Jan 10, 2028 3.5
BDO UNIBANK INC MTN RegS Corporates Fixed Income 189809.95 0.03 XS2199575569 1.73 Jan 13, 2026 2.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS Corporates Fixed Income 189846.91 0.03 XS2229418145 1.44 Sep 17, 2025 1.88
PIONEER REWARD LTD RegS Corporates Fixed Income 189756.83 0.03 XS2326957227 1.94 Apr 09, 2026 2.0
FHLMC 30YR UMBS Securitized Fixed Income 189752.63 0.03 US3133A9HE82 7.42 Sep 01, 2050 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 189754.86 0.03 US3140XKGK02 3.72 Feb 01, 2053 5.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 189359.34 0.03 XS2289592607 1.76 Jan 26, 2026 2.0
KFW Government Related Fixed Income 189321.62 0.03 US500769GQ12 1.06 May 02, 2025 2.0
GUSAP III LP RegS Corporates Fixed Income 189175.92 0.03 USU4034GAA14 4.95 Jan 21, 2030 4.25
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 189152.37 0.03 XS2056558088 2.34 Oct 02, 2031 3.34
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 188911.05 0.03 US471048CJ53 1.27 Jul 15, 2025 0.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 188828.4 0.03 XS2225790315 1.41 Sep 09, 2025 1.2
GNMA2 30YR Securitized Fixed Income 188626.47 0.03 US36179X5H58 3.11 Jun 20, 2053 5.5
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 188417.5 0.03 XS2342723900 2.57 Dec 31, 2079 4.25
CHILE (REPUBLIC OF) Government Related Fixed Income 188140.97 0.03 US168863CF36 3.53 Feb 06, 2028 3.24
FHLMC 30YR UMBS Securitized Fixed Income 188164.14 0.03 US3133KQKX33 3.7 Jan 01, 2053 5.5
BOC AVIATION LTD MTN RegS Government Related Fixed Income 188082.06 0.03 XS2289104577 1.75 Jan 21, 2026 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 187944.96 0.03 US92343VGH15 3.75 Mar 22, 2028 2.1
GNMA2 30YR TBA(REG C) Securitized Fixed Income 187815.28 0.03 US21H0406403 5.26 Apr 18, 2024 4.0
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 187194.83 0.03 USY5749LAB72 13.14 Apr 22, 2045 4.24
QATAR (STATE OF) RegS Government Related Fixed Income 187136.89 0.03 XS1959337749 13.97 Mar 14, 2049 4.82
CCO HOLDINGS LLC 144A Corporates Fixed Income 187130.75 0.03 US1248EPBX05 3.22 Feb 01, 2028 5.0
MAF SUKUK LTD RegS Corporates Fixed Income 186942.34 0.03 XS2069310865 5.2 Feb 28, 2030 3.93
BROADCOM INC Corporates Fixed Income 186855.74 0.03 US11135FAQ46 5.58 Nov 15, 2030 4.15
SK HYNIX INC RegS Corporates Fixed Income 186748.87 0.03 USY8085FBA76 1.76 Jan 19, 2026 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 186566.49 0.03 US92343VFF67 2.79 Mar 22, 2027 3.0
DBS GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 186322.24 0.03 XS2310058891 1.88 Mar 10, 2031 1.82
US BANCORP MTN Corporates Fixed Income 186316.07 0.03 US91159HJL50 6.81 Feb 01, 2034 4.84
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Government Related Fixed Income 186301.53 0.03 XS2305450657 1.87 Mar 02, 2026 1.25
QATAR (STATE OF) RegS Government Related Fixed Income 186246.74 0.03 XS1405781854 13.1 Jun 02, 2046 4.63
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 186076.27 0.03 US836205AP92 9.73 Mar 08, 2041 6.25
SHINHAN CARD CO LTD RegS Corporates Fixed Income 185310.85 0.03 XS2427995001 2.68 Jan 27, 2027 2.5
HYSAN MTN LTD MTN RegS Corporates Fixed Income 185217.93 0.03 XS2178221490 2.95 Jun 02, 2027 2.88
HKT CAPITAL NO5 LTD RegS Corporates Fixed Income 185212.9 0.03 XS2055636109 4.88 Sep 30, 2029 3.25
DNB BANK ASA 144A Corporates Fixed Income 185109.23 0.03 US23329PAG54 2.07 May 25, 2027 1.53
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 184891.49 0.03 US00946AAC80 2.67 Jan 12, 2027 1.75
STATE ELITE GLOBAL LTD MTN RegS Government Related Fixed Income 184650.56 0.03 XS2388909181 2.4 Sep 29, 2026 1.5
WOORI BANK RegS Corporates Fixed Income 184478.78 0.03 US98105GAK85 1.8 Feb 01, 2026 0.75
KFW Government Related Fixed Income 184471.65 0.03 US500769JQ84 2.42 Oct 01, 2026 1.0
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 184260.07 0.03 US471048CP14 2.7 Jan 20, 2027 1.63
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 184193.32 0.03 US195325DP79 4.35 Mar 15, 2029 4.5
INTESA SANPAOLO SPA 144A Corporates Fixed Income 184058.6 0.03 US46115HBL06 4.86 Sep 23, 2029 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 183856.17 0.03 US459058JN45 3.53 Nov 24, 2027 0.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Fixed Income 183017.94 0.03 XS2384580051 2.38 Sep 15, 2026 1.6
ALLY FINANCIAL INC Corporates Fixed Income 182851.45 0.03 US36186CBY84 5.67 Nov 01, 2031 8.0
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 182680.76 0.03 US21685WCJ45 11.1 May 24, 2041 5.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 182508.36 0.03 US21H0326478 5.88 Apr 18, 2024 3.5
NBK SPC LTD MTN RegS Corporates Fixed Income 182390.86 0.03 XS2386563469 2.38 Sep 15, 2027 1.63
FNMA 30YR UMBS Securitized Fixed Income 181841.82 0.03 US3140QGXK89 6.98 Jan 01, 2051 2.5
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 181688.51 0.03 XS2057865979 4.99 Sep 30, 2029 2.5
NEW YORK LIFE GLOBAL FUNDING 144A Corporates Fixed Income 181560.42 0.03 US64952WDW01 1.75 Jan 15, 2026 0.85
VISA INC Corporates Fixed Income 181371.25 0.03 US92826CAF95 13.2 Dec 14, 2045 4.3
CHUBB INA HOLDINGS INC Corporates Fixed Income 181305.27 0.03 US00440EAV92 1.93 May 03, 2026 3.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 180573.8 0.03 US60687YBT55 6.32 Jul 09, 2032 2.26
QATAR (STATE OF) RegS Government Related Fixed Income 180487.05 0.03 XS2155352748 14.32 Apr 16, 2050 4.4
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 180483.96 0.03 XS2227049108 5.8 Sep 09, 2030 2.76
ASTRAZENECA PLC Corporates Fixed Income 180224.98 0.03 US046353AD01 9.26 Sep 15, 2037 6.45
FNMA 30YR Securitized Fixed Income 179948.12 0.03 US31418CZ984 5.88 Sep 01, 2048 4.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 179945.85 0.03 US3140XCPY88 4.32 Aug 01, 2036 2.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 179892.71 0.03 US1248EPBT92 2.52 May 01, 2027 5.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 179776.59 0.03 US040114HT09 6.22 Jul 09, 2035 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 179449.66 0.03 US3132DPHW14 3.8 Dec 01, 2052 5.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 179455.04 0.03 US01F0326417 6.4 Apr 11, 2024 3.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 179004.48 0.03 US455780CQ75 5.3 Feb 14, 2030 2.85
BAIDU INC Corporates Fixed Income 178748.26 0.03 US056752AU22 6.6 Aug 23, 2031 2.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 178407.74 0.03 US3132DPHX96 3.74 Dec 01, 2052 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 178361.45 0.03 ARARGE3209S6 2.58 Jul 09, 2030 0.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 177839.53 0.03 US3140XASY95 7.19 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 177577.95 0.03 US912810RC45 13.27 Aug 15, 2043 3.63
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 177278.33 0.03 XS2130065258 5.44 May 13, 2030 2.75
CORPORACION INMOBILIARIA VESTA SAB RegS Corporates Fixed Income 177147.81 0.03 USP3146DAA11 6.03 May 13, 2031 3.63
MORGAN STANLEY MTN Corporates Fixed Income 176997.95 0.03 US6174467X10 1.55 Nov 24, 2025 5.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 176571.32 0.03 US455780CE46 13.83 Jan 11, 2048 4.35
STANDARD CHARTERED PLC 144A Corporates Fixed Income 176610.95 0.03 US853254BU32 5.96 Feb 18, 2036 3.27
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 176484.22 0.03 XS2389983524 6.57 Nov 17, 2031 3.13
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 176141.42 0.03 XS2143035587 5.46 May 27, 2030 2.88
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 176148.48 0.03 USP75744AL92 6.82 Jun 28, 2033 3.85
PROSUS NV MTN RegS Corporates Fixed Income 176060.83 0.03 USN7163RAA16 5.09 Jan 21, 2030 3.68
TSMC GLOBAL LTD RegS Corporates Fixed Income 175888.26 0.03 USG91139AD00 3.36 Sep 28, 2027 1.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 175617.63 0.03 US693475AX33 2.2 Jul 23, 2026 2.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 175462.49 0.03 US89788MAQ50 3.76 Oct 30, 2029 7.16
CELANESE US HOLDINGS LLC Corporates Fixed Income 175383.28 0.03 US15089QAM69 2.9 Jul 15, 2027 6.17
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 175345.6 0.03 US693475BM68 6.75 Jan 24, 2034 5.07
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 175122.22 0.03 US4581X0DJ40 2.22 Jul 23, 2026 2.0
COMCAST CORPORATION Corporates Fixed Income 174526.75 0.03 US20030NDM02 6.18 Jan 15, 2031 1.95
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 174118.12 0.03 XS2311299957 6.2 Apr 08, 2031 2.63
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 173457.22 0.03 USL6388GHV51 3.49 Mar 25, 2029 6.25
MORGAN STANLEY Corporates Fixed Income 173396.91 0.03 US6174468C63 1.26 Jul 23, 2025 4.0
STANDARD CHARTERED PLC 144A Corporates Fixed Income 173403.09 0.03 US853254CC25 6.13 Jun 29, 2032 2.68
UMBS 15YR TBA(REG B) Securitized Fixed Income 173267.4 0.03 US01F0124457 4.61 Apr 16, 2024 1.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 173160.16 0.03 US71567RAS58 6.38 Jun 09, 2031 2.55
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 173074.25 0.03 US045167EU38 1.06 Apr 29, 2025 0.63
FNMA 30YR UMBS Securitized Fixed Income 173070.05 0.03 US3140QQPZ23 5.07 Oct 01, 2052 4.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 172972.42 0.03 US1248EPCD32 4.92 Mar 01, 2030 4.75
GNMA2 30YR Securitized Fixed Income 172906.69 0.03 US36202FVG89 4.69 Jul 20, 2041 4.5
TIME WARNER CABLE LLC Corporates Fixed Income 172875.08 0.03 US88732JAN81 8.76 Jul 01, 2038 7.3
INTEL CORPORATION Corporates Fixed Income 172696.93 0.03 US458140CG35 6.97 Feb 10, 2033 5.2
TSMC ARIZONA CORP Corporates Fixed Income 172594.17 0.03 US872898AC52 6.64 Oct 25, 2031 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 172611.09 0.03 US3140XB3V07 6.63 Aug 01, 2051 2.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 172487.52 0.03 US025816DH90 3.79 Jul 27, 2029 5.28
CHINA MENGNIU DAIRY CO LTD RegS Corporates Fixed Income 172334.4 0.03 XS2186093923 5.58 Jun 17, 2030 2.5
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 172238.42 0.03 XS1696899035 13.74 Oct 11, 2047 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 171840.53 0.03 US92343VGB45 15.35 Mar 22, 2051 3.55
FHLMC 30YR UMBS Securitized Fixed Income 171795.7 0.03 US3133KM4V47 7.19 Nov 01, 2051 2.0
MORGAN STANLEY MTN Corporates Fixed Income 171498.87 0.03 US61747YFG52 7.0 Jul 21, 2034 5.42
BROADCOM INC 144A Corporates Fixed Income 171549.91 0.03 US11135FBP53 9.24 Nov 15, 2035 3.14
FNMA 30YR UMBS Securitized Fixed Income 171047.12 0.03 US3140QQFP50 5.0 Sep 01, 2052 4.5
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 170980.4 0.03 XS2283177561 5.88 Apr 19, 2051 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 170910.65 0.03 US86562MAC47 1.85 Mar 09, 2026 3.78
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 170396.37 0.03 US465410BG26 7.13 Jun 15, 2033 5.38
COMCAST CORPORATION Corporates Fixed Income 170217.45 0.03 US20030NCS80 1.41 Oct 15, 2025 3.95
MORGAN STANLEY MTN Corporates Fixed Income 169745.35 0.03 US61747YET82 1.24 Jul 17, 2026 4.68
NOVARTIS CAPITAL CORP Corporates Fixed Income 169203.45 0.03 US66989HAN89 2.86 May 17, 2027 3.1
AMGEN INC Corporates Fixed Income 169036.88 0.03 US031162CF59 14.2 Jun 15, 2051 4.66
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 168835.28 0.03 US471048CM82 6.39 Apr 15, 2031 1.88
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 168720.44 0.03 XS2302929810 7.43 Mar 10, 2033 3.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 168648.51 0.03 US1248EPCE15 5.3 Aug 15, 2030 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 168566.71 0.03 US698299BK97 5.17 Jan 23, 2030 3.16
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Corporates Fixed Income 168426.51 0.03 US69033CAD11 1.4 Sep 10, 2030 1.83
US BANCORP MTN Corporates Fixed Income 168189.49 0.03 US91159HHR49 2.85 Apr 27, 2027 3.15
JPMBB_15-C29 A4 Securitized Fixed Income 167960.21 0.03 US46644RAZ82 0.83 May 15, 2048 3.61
MORGAN STANLEY Corporates Fixed Income 167597.61 0.03 US61747YFL48 7.27 Jan 18, 2035 5.47
FNMA 30YR UMBS SUPER Securitized Fixed Income 167469.76 0.03 US3140XB2Y54 6.34 Jun 01, 2049 3.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 167317.59 0.03 US298785JG20 1.68 Dec 15, 2025 0.38
MORGAN STANLEY MTN Corporates Fixed Income 167264.01 0.03 US61746BDZ67 1.74 Jan 27, 2026 3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 167125.57 0.03 US64952WFD02 3.73 Jun 13, 2028 4.9
ORBIA ADVANCE CORPORATION SAB DE C RegS Corporates Fixed Income 166987.54 0.03 USP7S81YAC93 6.19 May 11, 2031 2.88
HCA INC Corporates Fixed Income 166913.78 0.03 US404119BS74 1.43 Feb 15, 2026 5.88
BBCMS_21-C11 A5 Securitized Fixed Income 166836.6 0.03 US05493MAF14 6.38 Sep 15, 2054 2.32
KOREA (REPUBLIC OF) Government Related Fixed Income 166829.19 0.03 US50064FAU84 6.85 Oct 15, 2031 1.75
FHLMC 15YR UMBS Securitized Fixed Income 166617.48 0.03 US3133GEGN23 4.44 Aug 01, 2036 2.0
GNMA2 30YR Securitized Fixed Income 166559.17 0.03 US36179UKY72 4.69 Jan 20, 2049 4.5
MTR CORP LTD MTN RegS Government Related Fixed Income 166537.5 0.03 XS2213668085 5.93 Aug 19, 2030 1.63
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 165869.68 0.03 XS2225210413 6.38 Mar 02, 2031 1.7
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 165873.76 0.03 XS2386638733 6.8 Sep 15, 2031 1.88
KOREA DEVELOPMENT BANK Government Related Fixed Income 165686.3 0.03 US500630DP05 6.8 Oct 25, 2031 2.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 165446.1 0.03 US43858AAD28 6.38 Feb 02, 2031 1.38
SK HYNIX INC RegS Corporates Fixed Income 165346.58 0.03 USY8085FBD16 6.12 Jan 19, 2031 2.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 165018.07 0.03 US92343VGJ70 6.23 Mar 21, 2031 2.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 164928.26 0.03 US161175BK95 3.56 Mar 15, 2028 4.2
BROADCOM INC 144A Corporates Fixed Income 164424.31 0.03 US11135FBH38 6.17 Feb 15, 2031 2.45
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 164046.73 0.03 US50048MCV00 5.85 Jun 14, 2030 1.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 163957.83 0.03 US1248EPCK74 5.68 Feb 01, 2031 4.25
KEYCORP MTN Corporates Fixed Income 163380.19 0.03 US49326EEH27 1.5 Oct 29, 2025 4.15
TSMC GLOBAL LTD RegS Corporates Fixed Income 163091.83 0.03 USG91139AE82 6.03 Sep 28, 2030 1.38
QUALCOMM INCORPORATED Corporates Fixed Income 162916.76 0.03 US747525BP77 7.36 May 20, 2032 1.65
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 162746.77 0.03 US4581X0DS49 6.38 Jan 13, 2031 1.13
FHMS_K739 A2 Securitized Fixed Income 162517.06 0.03 US3137F64P90 2.94 Sep 25, 2027 1.34
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Corporates Fixed Income 162303.48 0.03 US233853AT77 3.96 Sep 20, 2028 5.4
OTIS WORLDWIDE CORP Corporates Fixed Income 162122.7 0.03 US68902VAH06 0.99 Apr 05, 2025 2.06
TSMC ARIZONA CORP Corporates Fixed Income 161894.34 0.03 US872898AD36 12.51 Oct 25, 2041 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 161893.83 0.03 US3140X7KS72 5.88 Mar 01, 2049 4.0
MORGAN STANLEY MTN Corporates Fixed Income 161592.69 0.03 US61747YES00 6.35 Apr 20, 2037 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 161373.32 0.03 US92343VDD38 2.28 Aug 15, 2026 2.63
FNMA 30YR UMBS Securitized Fixed Income 161427.02 0.03 US3140QRBX04 3.88 Jan 01, 2053 5.5
COMCAST CORPORATION Corporates Fixed Income 161327.94 0.03 US20030NDN84 6.38 Feb 15, 2031 1.5
MORGAN STANLEY MTN Corporates Fixed Income 160908.95 0.03 US6174468N29 13.11 Mar 24, 2051 5.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 160415.62 0.03 US92343VGK44 12.05 Mar 22, 2041 3.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 160391.47 0.03 US00774MAW55 4.15 Oct 29, 2028 3.0
TREASURY BOND Treasury Fixed Income 159960.16 0.03 US912810RB61 13.64 May 15, 2043 2.88
CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 159473.68 0.03 US168863BP27 12.36 Oct 30, 2042 3.63
FHLMC 30YR UMBS Securitized Fixed Income 159394.62 0.03 US3133ACGR35 6.93 Nov 01, 2050 2.5
CHILE (REPUBLIC OF) Government Related Fixed Income 158781.32 0.03 US168863CE60 13.83 Jun 21, 2047 3.86
CARRIER GLOBAL CORP Corporates Fixed Income 158630.14 0.03 US14448CAQ78 5.29 Feb 15, 2030 2.72
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 158459.77 0.03 XS2388586401 6.74 Sep 22, 2031 2.13
FISERV INC Corporates Fixed Income 158486.42 0.03 US337738AT51 2.11 Jul 01, 2026 3.2
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 158479.73 0.03 US45824TBC80 4.05 Mar 15, 2030 6.5
CHILE (REPUBLIC OF) Government Related Fixed Income 158055.61 0.03 US168863DW59 14.97 Jan 31, 2052 4.0
POLAND (REPUBLIC OF) Government Related Fixed Income 158075.59 0.03 US731011AW25 13.97 Apr 04, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 157767.91 0.03 US3140QMCH57 7.03 Oct 01, 2051 2.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 157350.51 0.03 US00774MAE57 3.44 Jan 23, 2028 3.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 157297.65 0.03 US3140XJH483 4.26 Apr 01, 2037 2.5
COMCAST CORPORATION Corporates Fixed Income 156972.46 0.03 US20030NBH35 7.19 Jan 15, 2033 4.25
AMGEN INC Corporates Fixed Income 156811.37 0.03 US031162DU18 15.75 Mar 02, 2063 5.75
FHLMC 30YR UMBS Securitized Fixed Income 156802.17 0.03 US3133AAQB17 7.42 Oct 01, 2050 2.0
BROADCOM INC 144A Corporates Fixed Income 156676.15 0.03 US11135FBQ37 9.81 Nov 15, 2036 3.19
MORGAN STANLEY Corporates Fixed Income 156431.49 0.03 US617482V925 11.08 Jul 24, 2042 6.38
BROADCOM INC 144A Corporates Fixed Income 156253.95 0.03 US11135FBK66 7.43 Apr 15, 2033 3.42
GNMA2 30YR Securitized Fixed Income 155718.12 0.03 US36179V7E46 6.64 Feb 20, 2051 2.5
AIA GROUP LTD 144A Corporates Fixed Income 155678.47 0.03 US00131LAK17 11.9 Sep 16, 2040 3.2
TARGET CORPORATION Corporates Fixed Income 155332.01 0.03 US87612EAR71 9.05 Oct 15, 2037 6.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 154561.11 0.03 US29874QFA76 4.31 Jan 25, 2029 4.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 154120.75 0.03 US693475BR55 3.62 Jun 12, 2029 5.58
COMCAST CORPORATION Corporates Fixed Income 154023.46 0.03 US20030NDW83 18.2 Nov 01, 2063 2.99
LOWES COMPANIES INC Corporates Fixed Income 153983.71 0.03 US548661EH62 6.62 Apr 01, 2032 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 153900.41 0.03 US63743HFF47 1.48 Oct 30, 2025 5.45
WRKCO INC Corporates Fixed Income 153452.62 0.03 US92940PAB04 1.79 Mar 15, 2026 4.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 153126.48 0.03 US59217GFP90 6.99 Mar 28, 2033 5.15
TREASURY BOND Treasury Fixed Income 152960.16 0.03 US912810SH23 16.14 May 15, 2049 2.88
LOWES COMPANIES INC Corporates Fixed Income 152332.08 0.02 US548661EQ61 7.19 Jul 01, 2033 5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 152007.18 0.02 US59217GER65 2.66 Jan 11, 2027 1.88
GNMA2 30YR Securitized Fixed Income 151924.73 0.02 US36179V4V97 6.64 Jan 20, 2051 2.5
MORGAN STANLEY MTN Corporates Fixed Income 151887.36 0.02 US6174468U61 6.13 Feb 13, 2032 1.79
COMCAST CORPORATION Corporates Fixed Income 151749.29 0.02 US20030NAK72 8.18 Nov 15, 2035 6.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 151391.1 0.02 US693475BU84 6.72 Oct 20, 2034 6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Corporates Fixed Income 151355.86 0.02 US233853AS94 1.3 Aug 08, 2025 5.6
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 151215.23 0.02 US760942BA98 13.68 Jun 18, 2050 5.1
KEYCORP MTN Corporates Fixed Income 151219.55 0.02 US49326EEK55 2.84 Apr 06, 2027 2.25
AMGEN INC Corporates Fixed Income 151231.44 0.02 US031162CT53 2.76 Feb 21, 2027 2.2
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 150805.82 0.02 US836205AX27 10.74 Sep 27, 2047 5.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 150635.41 0.02 US3140XDQC33 7.19 Nov 01, 2051 2.0
UNITI GROUP LP 144A Corporates Fixed Income 150536.53 0.02 US91327TAA97 2.5 Feb 15, 2028 10.5
FNMA 30YR UMBS Securitized Fixed Income 149984.15 0.02 US3140QKXN31 7.09 Jun 01, 2051 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 149927.01 0.02 US14913R2G11 3.34 Sep 14, 2027 1.1
AMGEN INC Corporates Fixed Income 149824.03 0.02 US031162CZ14 6.99 Jan 15, 2032 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 149844.91 0.02 US06406RBR75 6.91 Apr 26, 2034 4.97
MORGAN STANLEY MTN Corporates Fixed Income 149673.25 0.02 US61747YEF88 6.63 Sep 16, 2036 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 149622.98 0.02 US86562MCK45 12.77 Sep 17, 2041 2.93
FNMA 30YR UMBS Securitized Fixed Income 149534.54 0.02 US3140QPA984 5.07 May 01, 2052 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 149304.22 0.02 US68245XAM11 5.2 Oct 15, 2030 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 149209.83 0.02 US46188BAD47 6.55 Apr 15, 2032 4.15
MORGAN STANLEY Corporates Fixed Income 148991.1 0.02 US61747YDY86 12.91 Jan 27, 2045 4.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 148889.28 0.02 XS2101346208 2.69 Jan 14, 2027 1.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 148929.12 0.02 US298785HD17 1.95 Apr 13, 2026 2.13
DIGITAL REALTY TRUST LP Corporates Fixed Income 148743.14 0.02 US25389JAR77 3.08 Aug 15, 2027 3.7
CINTAS NO 2 CORP Corporates Fixed Income 148525.1 0.02 US17252MAN02 2.69 Apr 01, 2027 3.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 148376.56 0.02 US59217GEG01 5.34 Apr 09, 2030 2.95
PROSUS NV MTN RegS Corporates Fixed Income 148024.89 0.02 USN7163RAY91 12.69 Jan 19, 2052 4.99
US BANCORP MTN Corporates Fixed Income 147844.33 0.02 US91159HJK77 3.43 Feb 01, 2029 4.65
FHLMC 30YR UMBS Securitized Fixed Income 147642.71 0.02 US3132DMRV99 6.47 Aug 01, 2050 3.0
VISA INC Corporates Fixed Income 147238.26 0.02 US92826CAD48 1.6 Dec 14, 2025 3.15
AMGEN INC Corporates Fixed Income 147104.34 0.02 US031162DS61 11.52 Mar 02, 2043 5.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 146728.03 0.02 US89788MAG78 2.98 Jun 06, 2028 4.12
GNMA2 30YR Securitized Fixed Income 146640.69 0.02 US36179YFM12 2.3 Sep 20, 2053 6.0
CHILE (REPUBLIC OF) Government Related Fixed Income 146166.63 0.02 US168863DL94 14.92 Jan 25, 2050 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 146070.6 0.02 US036752AG89 3.5 Mar 01, 2028 4.1
HCA INC Corporates Fixed Income 145973.53 0.02 US404119BU21 2.48 Feb 15, 2027 4.5
SODEXO INC 144A Corporates Fixed Income 144650.82 0.02 US833794AA85 1.97 Apr 16, 2026 1.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 144435.44 0.02 US92343VEA89 7.51 Aug 10, 2033 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 144429.9 0.02 US515110CA00 1.94 Mar 30, 2026 0.88
AIR LEASE CORPORATION Corporates Fixed Income 144318.68 0.02 US00914AAJ16 1.72 Jan 15, 2026 2.88
INTEL CORPORATION Corporates Fixed Income 144202.85 0.02 US458140AU47 2.01 May 19, 2026 2.6
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 144000.34 0.02 US459058JR58 6.43 Feb 10, 2031 1.25
WFCM_17-RC1 A4 Securitized Fixed Income 143479.56 0.02 US95001FAX33 2.41 Jan 15, 2060 3.63
COMCAST CORPORATION Corporates Fixed Income 143437.81 0.02 US20030NDZ15 1.51 Nov 07, 2025 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 143306.86 0.02 US3132DWCT80 7.41 Dec 01, 2051 2.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 143179.36 0.02 XS2057866191 15.26 Sep 30, 2049 3.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 143182.92 0.02 US161175BR49 4.21 Mar 30, 2029 5.05
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 142500.31 0.02 US110709AH51 2.24 Jul 20, 2026 0.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 142421.55 0.02 US3140XKDQ09 4.71 Jan 01, 2053 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 142313.74 0.02 US14040HDA05 6.61 Jun 08, 2034 6.38
HCA INC Corporates Fixed Income 141647.87 0.02 US404119BT57 1.78 Jun 15, 2026 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141646.74 0.02 US06406RAB33 2.65 Feb 07, 2028 3.44
STATE STREET CORP Corporates Fixed Income 141500.88 0.02 US857477CC50 6.92 May 18, 2034 5.16
FHLMC 30YR UMBS Securitized Fixed Income 141514.29 0.02 US3133AAKC53 7.42 Oct 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 141486.34 0.02 US36179VZS23 6.39 Dec 20, 2050 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 141367.78 0.02 US06406RAF47 3.49 Jan 29, 2028 3.4
FNMA 30YR UMBS Securitized Fixed Income 141319.36 0.02 US3140QQLR43 5.42 Oct 01, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 141221.0 0.02 US459058KY80 7.59 Nov 14, 2033 4.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 141192.41 0.02 US3132DPP938 5.42 Jan 01, 2053 5.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 141071.68 0.02 US105756AE07 2.65 May 15, 2027 10.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 141105.17 0.02 US455780CW44 16.27 Mar 12, 2051 3.05
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 140626.93 0.02 US698299BH68 12.35 Apr 16, 2050 4.5
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 140540.38 0.02 US7591EPAQ39 1.1 May 18, 2025 2.25
FHLMC 30YR UMBS Securitized Fixed Income 140538.69 0.02 US3133KM4T90 6.88 Nov 01, 2051 2.0
ISRAEL (STATE OF) RegS Government Related Fixed Income 140092.97 0.02 XS2167193015 16.09 May 13, 2060 3.8
FNMA_17-M3 A2 Securitized Fixed Income 139830.56 0.02 US3136AVYL74 2.49 Dec 25, 2026 2.47
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 139561.4 0.02 US86562MAK62 2.4 Oct 19, 2026 3.01
BANK OF NOVA SCOTIA Corporates Fixed Income 139514.87 0.02 US064159HB54 1.62 Dec 16, 2025 4.5
GNMA2 30YR Securitized Fixed Income 139446.62 0.02 US36179XX509 3.93 Apr 20, 2053 5.0
NEWMONT CORPORATION Corporates Fixed Income 139310.65 0.02 US651639AP18 11.54 Mar 15, 2042 4.88
CCO HOLDINGS LLC Corporates Fixed Income 139281.1 0.02 US1248EPCN14 6.31 May 01, 2032 4.5
FHLMC 30YR UMBS Securitized Fixed Income 139145.43 0.02 US3133KMZD00 6.88 Oct 01, 2051 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 139112.96 0.02 US06368LAQ95 3.13 Sep 14, 2027 4.7
BANK OF NOVA SCOTIA Corporates Fixed Income 138888.43 0.02 US0641593U89 1.87 Mar 02, 2026 1.05
AMERICAN EXPRESS COMPANY Corporates Fixed Income 138831.34 0.02 US025816CP26 2.85 May 03, 2027 3.3
CANADA (GOVERNMENT OF) Government Related Fixed Income 138724.88 0.02 US427028AB18 2.08 May 19, 2026 0.75
FNMA 30YR Securitized Fixed Income 138652.92 0.02 US3140J6GR20 5.88 Sep 01, 2048 4.0
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 138161.42 0.02 US00774MAB19 3.02 Jul 21, 2027 3.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 137997.21 0.02 US025816CW76 4.44 May 03, 2029 4.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 137830.83 0.02 US64952WEU36 1.3 Aug 05, 2025 3.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 137769.0 0.02 US571748BG65 4.33 Mar 15, 2029 4.38
FHLMC 30YR UMBS Securitized Fixed Income 136585.61 0.02 US3133KM3Z69 7.09 Nov 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136491.39 0.02 US00774MAY12 7.81 Oct 29, 2033 3.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 136296.76 0.02 US74460WAE75 6.31 May 01, 2031 2.3
DAVITA INC 144A Corporates Fixed Income 136027.18 0.02 US23918KAS78 5.04 Jun 01, 2030 4.63
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 135983.77 0.02 US045167EY59 6.21 Oct 08, 2030 0.75
FNMA 15YR UMBS Securitized Fixed Income 135949.75 0.02 US3140QNZF28 4.51 Apr 01, 2037 2.5
BANK OF MONTREAL MTN Corporates Fixed Income 135916.9 0.02 US06367WB850 1.06 May 01, 2025 1.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 135717.29 0.02 US92343VCQ59 8.09 Nov 01, 2034 4.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 135716.36 0.02 US025816CS64 2.77 Mar 04, 2027 2.55
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 135541.37 0.02 US040114HU71 5.27 Jan 09, 2038 4.25
BROADCOM INC 144A Corporates Fixed Income 135562.84 0.02 US11135FBJ93 11.84 Feb 15, 2041 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 135320.5 0.02 US025816CA56 1.49 Nov 06, 2025 4.2
FHLMC 15YR UMBS SUPER Securitized Fixed Income 135288.39 0.02 US3132D57D82 4.56 Mar 01, 2036 1.5
MORGAN STANLEY Corporates Fixed Income 135219.22 0.02 US61772BAC72 11.33 Apr 22, 2042 3.22
HUNTINGTON BANCSHARES INC Corporates Fixed Income 134575.54 0.02 US446150AM64 1.07 May 15, 2025 4.0
NVIDIA CORPORATION Corporates Fixed Income 134532.87 0.02 US67066GAF19 5.31 Apr 01, 2030 2.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 134396.49 0.02 US824348AW63 2.89 Jun 01, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 134046.67 0.02 US86562MAR16 3.05 Jul 12, 2027 3.36
MORGAN STANLEY MTN Corporates Fixed Income 133919.58 0.02 US61747YFJ91 6.85 Nov 01, 2034 6.63
FHLMC 15YR UMBS Securitized Fixed Income 133865.7 0.02 US3133L8H248 4.43 Jun 01, 2036 2.0
EBAY INC Corporates Fixed Income 133619.88 0.02 US278642AV58 0.93 Mar 11, 2025 1.9
FIRST HORIZON CORP Corporates Fixed Income 133444.21 0.02 US320517AD78 1.11 May 26, 2025 4.0
FNMA 30YR UMBS Securitized Fixed Income 133353.64 0.02 US3140QK4D78 7.09 Jun 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 133377.46 0.02 US3133KL7K72 7.0 Jul 01, 2051 2.0
FISERV INC Corporates Fixed Income 133018.62 0.02 US337738BH05 7.2 Aug 21, 2033 5.63
UMBS 15YR TBA Securitized Fixed Income 133018.85 0.02 US01F0204481 4.51 Apr 16, 2024 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 132848.21 0.02 US92343VGC28 17.22 Mar 22, 2061 3.7
FHLMC 30YR UMBS Securitized Fixed Income 132653.77 0.02 US3133KKG782 4.89 Oct 01, 2050 4.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 132635.39 0.02 US4581X0DG01 4.81 Jun 18, 2029 2.25
TREASURY BOND Treasury Fixed Income 132650.76 0.02 US912810SJ88 17.29 Aug 15, 2049 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 132440.64 0.02 US3140XBSH46 7.19 Jun 01, 2051 2.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 132389.59 0.02 US455780DG84 18.21 Sep 23, 2061 3.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 132237.42 0.02 US446150AS35 5.3 Feb 04, 2030 2.55
MORGAN STANLEY MTN Corporates Fixed Income 132107.58 0.02 US61747YEL56 6.58 Jan 21, 2033 2.94
GNMA2 30YR Securitized Fixed Income 131965.02 0.02 US36179U4C35 5.88 Oct 20, 2049 3.5
FHLMC 30YR UMBS Securitized Fixed Income 131617.9 0.02 US3133KP6Y94 4.46 Oct 01, 2052 5.0
STRYKER CORPORATION Corporates Fixed Income 131489.08 0.02 US863667AY70 5.68 Jun 15, 2030 1.95
MORGAN STANLEY Corporates Fixed Income 131456.55 0.02 US61746BEG77 13.47 Jan 22, 2047 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 131337.81 0.02 US92343VFW90 17.04 Oct 30, 2056 2.99
FISERV INC Corporates Fixed Income 131133.04 0.02 US337738AU25 4.65 Jul 01, 2029 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 131065.17 0.02 US36267VAM54 13.57 Nov 22, 2052 6.38
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 130981.55 0.02 US53079EBN31 13.68 Jun 15, 2052 5.5
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 130771.58 0.02 US00946AAB08 16.74 Feb 04, 2051 2.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 130681.77 0.02 US14040HCS22 2.78 May 10, 2028 4.93
BORGWARNER INC Corporates Fixed Income 130596.03 0.02 US099724AL02 3.04 Jul 01, 2027 2.65
BERMUDA (GOVERNMENT OF) RegS Government Related Fixed Income 130372.24 0.02 USG10367AE36 5.78 Aug 20, 2030 2.38
ERAC USA FINANCE LLC 144A Corporates Fixed Income 130364.98 0.02 US26884TAR32 2.46 Dec 01, 2026 3.3
MORGAN STANLEY MTN Corporates Fixed Income 130172.49 0.02 US61747YEH45 6.44 Oct 20, 2032 2.51
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 129925.54 0.02 US63743HFG20 3.55 Mar 15, 2028 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129918.8 0.02 US06406RAH03 3.68 Apr 28, 2028 3.85
FNMA 30YR UMBS Securitized Fixed Income 129967.58 0.02 US3140QRU681 3.8 Apr 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 129880.22 0.02 US36179TSG12 5.88 Feb 20, 2048 3.5
FHLMC 30YR UMBS Securitized Fixed Income 129834.71 0.02 US3142GQSS29 2.26 Dec 01, 2053 6.5
LOWES COMPANIES INC Corporates Fixed Income 129731.39 0.02 US548661DP97 2.83 May 03, 2027 3.1
FISERV INC Corporates Fixed Income 129573.97 0.02 US337738BB35 2.99 Jun 01, 2027 2.25
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 129318.49 0.02 US515110BX12 1.14 May 27, 2025 0.5
COMCAST CORPORATION Corporates Fixed Income 129175.28 0.02 US20030NDA63 5.27 Feb 01, 2030 2.65
PPG INDUSTRIES INC Corporates Fixed Income 129028.48 0.02 US693506BP19 3.57 Mar 15, 2028 3.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 128810.37 0.02 US025816DA48 6.68 Aug 03, 2033 4.42
KIMCO REALTY OP LLC Corporates Fixed Income 128182.94 0.02 US49446RBA68 7.07 Feb 01, 2033 4.6
WESTERN DIGITAL CORPORATION Corporates Fixed Income 127630.91 0.02 US958102AM75 1.73 Feb 15, 2026 4.75
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 127530.03 0.02 US64952GAT58 14.63 May 15, 2050 3.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 127350.71 0.02 US025816BF52 12.3 Dec 03, 2042 4.05
US BANCORP MTN Corporates Fixed Income 127196.34 0.02 US91159HJB78 6.65 Nov 03, 2036 2.49
GNMA2 30YR Securitized Fixed Income 126899.26 0.02 US36179VSF84 6.94 Aug 20, 2050 2.0
FNMA 30YR UMBS Securitized Fixed Income 126708.62 0.02 US3140MGLC38 7.52 Feb 01, 2052 2.0
FNMA 30YR UMBS Securitized Fixed Income 126702.83 0.02 US3140MWUP99 4.41 Jan 01, 2053 5.0
AUTOZONE INC Corporates Fixed Income 126497.06 0.02 US053332BB79 6.71 Aug 01, 2032 4.75
PERU (REPUBLIC OF) Government Related Fixed Income 126283.71 0.02 US715638AP79 6.74 Nov 21, 2033 8.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 126242.54 0.02 US55903VBB80 4.4 Mar 15, 2029 4.05
QUEBEC (PROVINCE OF) Government Related Fixed Income 125837.31 0.02 US748148QR73 4.56 Sep 15, 2029 7.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 125841.32 0.02 US459058JC89 5.82 May 14, 2030 0.88
BROADCOM INC Corporates Fixed Income 125772.51 0.02 US11135FAL58 3.96 Sep 15, 2028 4.11
CONAGRA BRANDS INC Corporates Fixed Income 125763.56 0.02 US205887CB65 1.45 Nov 01, 2025 4.6
BMW US CAPITAL LLC 144A Corporates Fixed Income 125521.31 0.02 US05565EBK01 0.97 Apr 09, 2025 3.9
FHLMC 30YR UMBS SUPER Securitized Fixed Income 125534.31 0.02 US3132DSMT68 2.5 Feb 01, 2054 6.5
HCA INC Corporates Fixed Income 125506.19 0.02 US404121AH82 1.98 Sep 01, 2026 5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 125217.34 0.02 US575767AR94 17.33 Dec 01, 2061 3.2
PERU (REPUBLIC OF) Government Related Fixed Income 124977.35 0.02 US715638DF60 6.03 Jan 23, 2031 2.78
COMCAST CORPORATION Corporates Fixed Income 124800.45 0.02 US20030NEE76 7.15 May 15, 2033 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124512.87 0.02 US14040HCT05 6.21 May 10, 2033 5.27
GNMA2 30YR Securitized Fixed Income 123800.59 0.02 US36179VDN73 6.37 Jan 20, 2050 3.0
FNMA 30YR UMBS Securitized Fixed Income 123322.16 0.02 US3140MCA759 7.52 Feb 01, 2052 2.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 122840.2 0.02 US36267VAK98 6.6 Nov 22, 2032 5.91
FHLMC 15YR UMBS SUPER Securitized Fixed Income 122696.35 0.02 US3132D6BH27 4.56 Feb 01, 2037 1.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 122619.01 0.02 US3132DQGN07 3.55 May 01, 2053 5.5
MORGAN STANLEY MTN Corporates Fixed Income 122434.34 0.02 US61747YFD22 3.53 Apr 20, 2029 5.16
BANK OF MONTREAL MTN Corporates Fixed Income 121826.25 0.02 US06368LGV27 3.41 Feb 01, 2028 5.2
INTEL CORPORATION Corporates Fixed Income 121819.27 0.02 US458140CM03 14.42 Feb 21, 2054 5.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 121547.43 0.02 US025816CF44 2.01 May 20, 2026 3.13
STRYKER CORPORATION Corporates Fixed Income 121471.84 0.02 US863667AN16 1.83 Mar 15, 2026 3.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 121315.27 0.02 US59217GBY44 2.55 Dec 18, 2026 3.45
MORGAN STANLEY Corporates Fixed Income 121234.2 0.02 US6174468X01 6.23 Apr 28, 2032 1.93
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 121149.34 0.02 US4581X0DK13 0.94 Mar 14, 2025 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 121121.33 0.02 US3140XAJP89 6.93 Mar 01, 2051 2.5
FHLMC 30YR UMBS Securitized Fixed Income 121070.19 0.02 US3142GQ5B40 3.0 Feb 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 121013.13 0.02 US3140XJNY59 5.42 Oct 01, 2052 5.0
URUGUAY (REPUBLIC OF) Government Related Fixed Income 120851.72 0.02 US760942AS16 7.8 Mar 21, 2036 7.63
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 120854.83 0.02 US459058JG93 6.12 Aug 26, 2030 0.75
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 120729.07 0.02 US191241AJ70 7.57 Sep 01, 2032 1.85
FHLMC 30YR UMBS Securitized Fixed Income 120713.09 0.02 US3133KQDR48 4.71 Nov 01, 2052 5.5
STATE STREET CORP Corporates Fixed Income 120638.38 0.02 US857477BP72 6.27 Mar 03, 2031 2.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 120602.87 0.02 US3140XCLX42 6.89 Aug 01, 2051 2.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 120548.76 0.02 US00774MAZ86 11.67 Oct 29, 2041 3.85
BROADCOM INC 144A Corporates Fixed Income 120101.45 0.02 US11135FBV22 9.3 May 15, 2037 4.93
AMERICA MOVIL SAB DE CV Corporates Fixed Income 119917.31 0.02 US02364WAJ45 7.98 Mar 01, 2035 6.38
COMCAST CORPORATION Corporates Fixed Income 119805.57 0.02 US20030NCZ24 15.01 Feb 01, 2050 3.45
NRW BANK MTN RegS Government Related Fixed Income 119423.29 0.02 XS2177023137 1.11 May 19, 2025 0.63
MICRON TECHNOLOGY INC Corporates Fixed Income 119442.97 0.02 US595112BP79 2.63 Feb 15, 2027 4.18
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 119436.52 0.02 US30216BKC53 4.36 Feb 13, 2029 4.13
FHLMC 30YR UMBS Securitized Fixed Income 119386.48 0.02 US3133KMXN00 6.9 Oct 01, 2051 2.0
US BANCORP MTN Corporates Fixed Income 118760.36 0.02 US91159HJN17 6.77 Jun 12, 2034 5.84
SYNCHRONY FINANCIAL Corporates Fixed Income 118564.52 0.02 US87165BAG86 1.22 Jul 23, 2025 4.5
GNMA2 30YR Securitized Fixed Income 118373.56 0.02 US36179WR347 6.0 Nov 20, 2051 3.0
HOME DEPOT INC Corporates Fixed Income 118092.31 0.02 US437076BW12 4.12 Dec 06, 2028 3.9
COMCAST CORPORATION Corporates Fixed Income 118029.67 0.02 US20030NCE94 14.26 Nov 01, 2049 4.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 117947.32 0.02 US515110BT00 3.39 Nov 15, 2027 2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 117496.09 0.02 US515110BR44 2.24 Jul 27, 2026 1.75
HOME DEPOT INC Corporates Fixed Income 117403.27 0.02 US437076CE05 3.82 Mar 15, 2028 0.9
BERRY GLOBAL INC Corporates Fixed Income 117391.94 0.02 US08576PAH47 1.74 Jan 15, 2026 1.57
ELEVANCE HEALTH INC Corporates Fixed Income 117230.06 0.02 US28622HAB78 7.08 Feb 15, 2033 4.75
PANAMA (REPUBLIC OF) Government Related Fixed Income 117206.19 0.02 US698299AK07 3.93 Apr 01, 2029 9.38
CROWN CASTLE INC Corporates Fixed Income 117179.99 0.02 US22822VAC54 2.04 Jun 15, 2026 3.7
STATE STREET CORP Corporates Fixed Income 117110.43 0.02 US857477AT04 1.34 Aug 18, 2025 3.55
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 117156.95 0.02 US515110BP87 1.16 Jun 10, 2025 2.38
MORGAN STANLEY MTN Corporates Fixed Income 117048.82 0.02 US61747YEU55 6.52 Jul 20, 2033 4.89
MORGAN STANLEY MTN Corporates Fixed Income 116867.15 0.02 US6174468Q59 1.03 Apr 28, 2026 2.19
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 116876.72 0.02 US14040HCM51 0.89 Mar 03, 2026 2.64
US BANCORP MTN Corporates Fixed Income 116894.89 0.02 US91159HJR21 7.18 Jan 23, 2035 5.68
CONAGRA BRANDS INC Corporates Fixed Income 116773.28 0.02 US205887CC49 3.93 Nov 01, 2028 4.85
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 116370.33 0.02 US737679DE73 12.35 Mar 15, 2043 4.15
NVIDIA CORPORATION Corporates Fixed Income 116038.45 0.02 US67066GAE44 2.29 Sep 16, 2026 3.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 115909.43 0.02 US68323ADP66 1.98 Apr 27, 2026 2.5
COMCAST CORPORATION Corporates Fixed Income 115794.96 0.02 US20030NBY67 2.62 Feb 01, 2027 3.3
US BANCORP MTN Corporates Fixed Income 115726.67 0.02 US91159HJC51 2.69 Jan 27, 2028 2.21
NEWELL BRANDS INC Corporates Fixed Income 115630.45 0.02 US651229AW64 1.77 Apr 01, 2026 5.2
FNMA 30YR UMBS Securitized Fixed Income 115123.6 0.02 US3140QQF916 3.88 Sep 01, 2052 5.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 115088.56 0.02 US053015AF05 6.03 Sep 01, 2030 1.25
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 114686.78 0.02 US676167CL17 4.29 Jan 18, 2029 4.13
ROCKWELL AUTOMATION INC Corporates Fixed Income 114151.7 0.02 US773903AH27 4.4 Mar 01, 2029 3.5
BANK OF NOVA SCOTIA Corporates Fixed Income 114144.39 0.02 US064159QE92 2.24 Aug 03, 2026 2.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 113877.14 0.02 US3132DNVC46 4.46 Aug 01, 2052 5.0
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 113764.4 0.02 US045167DN04 1.98 Apr 24, 2026 2.0
PAYPAL HOLDINGS INC Corporates Fixed Income 113714.18 0.02 US70450YAE32 4.91 Oct 01, 2029 2.85
EUROPEAN INVESTMENT BANK Government Related Fixed Income 113601.72 0.02 US298785JD98 1.29 Jul 25, 2025 0.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 113425.46 0.02 US25470DAR08 3.59 Mar 20, 2028 3.95
LOWES COMPANIES INC Corporates Fixed Income 113260.44 0.02 US548661EA10 6.15 Apr 01, 2031 2.63
TJX COMPANIES INC Corporates Fixed Income 113194.1 0.02 US872540AQ25 2.34 Sep 15, 2026 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113165.97 0.02 US92343VFS88 1.6 Nov 20, 2025 0.85
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 113114.45 0.02 USR9900CAT38 6.28 Nov 14, 2032 7.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 113119.3 0.02 US50077LBC90 2.81 May 15, 2027 3.88
HCA INC Corporates Fixed Income 113027.17 0.02 US404119CA57 5.57 Sep 01, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 112955.14 0.02 US24422EWF23 1.14 Jun 06, 2025 3.4
RAKUTEN GROUP INC 144A Corporates Fixed Income 112777.32 0.02 US75102WAG33 2.47 Feb 15, 2027 11.25
MORGAN STANLEY Corporates Fixed Income 112653.9 0.02 US617446HD43 6.04 Apr 01, 2032 7.25
ELEVANCE HEALTH INC Corporates Fixed Income 112425.74 0.02 US036752AB92 3.3 Dec 01, 2027 3.65
FISERV INC Corporates Fixed Income 112419.01 0.02 US337738AV08 13.91 Jul 01, 2049 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112117.71 0.02 US92343VCK89 13.08 Aug 21, 2046 4.86
ASIAN DEVELOPMENT BANK Government Related Fixed Income 112023.34 0.02 US045167AW30 3.68 Jun 16, 2028 5.82
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 111961.35 0.02 US693475BA21 6.13 Apr 23, 2032 2.31
NASDAQ INC Corporates Fixed Income 111830.68 0.02 US63111XAJ00 7.5 Feb 15, 2034 5.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 111843.97 0.02 US693475BW41 7.21 Jan 22, 2035 5.68
FHLMC 30YR UMBS SUPER Securitized Fixed Income 111702.34 0.02 US3132DVLS24 7.24 Mar 01, 2051 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 111582.41 0.02 US161175BZ64 11.44 Jun 01, 2041 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 111275.03 0.02 US45866FAW41 7.2 Mar 15, 2033 4.6
FNMA 30YR UMBS SUPER Securitized Fixed Income 111250.64 0.02 US3140XAH888 7.19 Mar 01, 2051 2.0
COMERICA INCORPORATED Corporates Fixed Income 110772.17 0.02 US200340AT44 4.29 Feb 01, 2029 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 110741.8 0.02 US4581X0DL95 0.99 Apr 03, 2025 0.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 110681.81 0.02 US025816DF35 6.94 May 01, 2034 5.04
DEERE & CO Corporates Fixed Income 110621.28 0.02 US244199BH70 1.01 Apr 15, 2025 2.75
HCA INC Corporates Fixed Income 110275.52 0.02 US404119BZ18 13.01 Jun 15, 2049 5.25
BIOGEN INC Corporates Fixed Income 109844.95 0.02 US09062XAH61 5.5 May 01, 2030 2.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 109542.35 0.02 US298785DV50 8.99 Feb 15, 2036 4.88
US BANCORP Corporates Fixed Income 109506.78 0.02 US91159HJJ05 6.37 Oct 21, 2033 5.85
FNMA 15YR UMBS SUPER Securitized Fixed Income 109522.16 0.02 US3140XFFW63 4.71 Dec 01, 2036 2.0
LOWES COMPANIES INC Corporates Fixed Income 109431.32 0.02 US548661ED58 4.21 Sep 15, 2028 1.7
ONTARIO (PROVINCE OF) Government Related Fixed Income 109451.5 0.02 US683234DQ81 4.28 Jan 18, 2029 4.2
AMGEN INC Corporates Fixed Income 109400.67 0.02 US031162CU27 5.35 Feb 21, 2030 2.45
FNMA 15YR UMBS Securitized Fixed Income 109369.2 0.02 US3140QNAK87 4.44 Jan 01, 2037 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 109263.93 0.02 US3132D6NX49 3.84 Feb 01, 2036 2.0
EATON CORPORATION Corporates Fixed Income 109226.01 0.02 US278062AG90 3.19 Sep 15, 2027 3.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 109231.94 0.02 US36267VAF04 3.17 Nov 15, 2027 5.65
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 109160.81 0.02 US879360AD71 3.72 Apr 01, 2028 2.25
FHLMC 30YR UMBS Securitized Fixed Income 109169.76 0.02 US3133BPXV57 4.46 Nov 01, 2052 5.0
RELIANCE INC Corporates Fixed Income 109078.41 0.02 US759509AF91 1.34 Aug 15, 2025 1.3
FNMA 15YR UMBS SUPER Securitized Fixed Income 109092.09 0.02 US3140XDLB05 4.44 Nov 01, 2036 2.0
MORGAN STANLEY MTN Corporates Fixed Income 108979.34 0.02 US61747YER27 2.78 Apr 20, 2028 4.21
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 108903.54 0.02 US89788MAA09 1.32 Aug 05, 2025 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 108907.09 0.02 US86562MBS89 4.94 Sep 17, 2029 3.2
FNMA 30YR UMBS Securitized Fixed Income 108770.57 0.02 US3140QTW394 1.82 Jan 01, 2054 6.5
HUMANA INC Corporates Fixed Income 108281.85 0.02 US444859BQ43 2.74 Feb 03, 2027 1.35
REGAL REXNORD CORP 144A Corporates Fixed Income 108205.26 0.02 US758750AE33 4.83 Feb 15, 2030 6.3
FNMA 30YR UMBS Securitized Fixed Income 108250.14 0.02 US31418EAN04 7.09 Jan 01, 2052 2.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 107976.56 0.02 US045167EC30 3.18 Aug 10, 2027 2.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 107719.91 0.02 US683234AS74 1.77 Jan 21, 2026 0.63
KFW Government Related Fixed Income 107743.94 0.02 US500769KA14 1.41 Sep 29, 2025 5.13
VMWARE LLC Corporates Fixed Income 107674.9 0.02 US928563AC98 3.09 Aug 21, 2027 3.9
CROWN CASTLE INC Corporates Fixed Income 107535.9 0.02 US22822VBE02 7.47 Mar 01, 2034 5.8
ADOBE INC Corporates Fixed Income 106712.3 0.02 US00724PAD15 5.32 Feb 01, 2030 2.3
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 106634.6 0.02 US63946BAJ98 12.04 Jan 15, 2043 4.45
BANK OF NOVA SCOTIA Corporates Fixed Income 106652.51 0.02 US0641594B99 6.61 Aug 01, 2031 2.15
HOME DEPOT INC Corporates Fixed Income 106532.58 0.02 US437076BY77 4.68 Jun 15, 2029 2.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 106489.57 0.02 US50077LAB27 12.94 Jun 01, 2046 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 106391.11 0.02 US06406YAA01 4.82 Aug 23, 2029 3.3
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 106276.18 0.02 US045167FH18 2.7 Jan 20, 2027 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 105980.72 0.02 US808513CJ29 3.9 Nov 17, 2029 6.2
BOOKING HOLDINGS INC Corporates Fixed Income 105892.21 0.02 US09857LAR96 5.05 Apr 13, 2030 4.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 105898.53 0.02 US82967NBJ63 3.69 Jul 15, 2028 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 105876.22 0.02 US92343VFT61 12.33 Nov 20, 2040 2.65
NORDEA BANK ABP MTN 144A Corporates Fixed Income 105851.22 0.02 US65559CAE12 2.4 Sep 30, 2026 1.5
FNMA 15YR UMBS Securitized Fixed Income 105814.21 0.02 US31418ECT55 4.74 Apr 01, 2037 1.5
OTIS WORLDWIDE CORP Corporates Fixed Income 105642.9 0.02 US68902VAK35 5.32 Feb 15, 2030 2.56
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 105636.01 0.02 US42824CAW91 1.33 Oct 15, 2025 4.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 105477.19 0.02 US693475BJ30 6.36 Oct 28, 2033 6.04
AMGEN INC Corporates Fixed Income 105361.44 0.02 US031162BZ23 12.62 May 01, 2045 4.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105184.29 0.02 US14040HBW43 3.5 Jan 31, 2028 3.8
ERAC USA FINANCE LLC 144A Corporates Fixed Income 105092.74 0.02 US26884TAZ57 8.0 Oct 30, 2034 5.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 105035.5 0.02 US744320BK76 6.43 Sep 01, 2052 6.0
CGCMT_17-B1 AAB Securitized Fixed Income 104794.72 0.02 US17326CBA18 1.4 Aug 15, 2050 3.24
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104677.22 0.02 US824348BJ44 4.84 Aug 15, 2029 2.95
SEALED AIR CORPORATION 144A Corporates Fixed Income 104667.67 0.02 US81211KAZ30 2.44 Oct 15, 2026 1.57
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 104662.92 0.02 US808513CH62 6.92 Aug 24, 2034 6.14
FNMA 30YR UMBS Securitized Fixed Income 104605.11 0.02 US3140QLRW86 6.18 Aug 01, 2051 3.0
NORDEA BANK ABP 144A Corporates Fixed Income 104521.89 0.02 US65557FAH91 3.92 Sep 13, 2033 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 104123.9 0.02 US35906ABF49 3.36 May 01, 2028 5.0
TREASURY BOND Treasury Fixed Income 104135.13 0.02 US912810FT08 9.16 Feb 15, 2036 4.5
PROLOGIS LP Corporates Fixed Income 104068.47 0.02 US74340XBM20 5.57 Apr 15, 2030 2.25
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 104017.07 0.02 US748148SE43 7.62 Sep 08, 2033 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 103912.3 0.02 US459058GE72 3.41 Nov 22, 2027 2.5
ORGANON & CO 144A Corporates Fixed Income 103931.89 0.02 US68622TAA97 3.4 Apr 30, 2028 4.13
OMNICOM GROUP INC Corporates Fixed Income 103705.29 0.02 US68217FAA03 1.86 Apr 15, 2026 3.6
CROWN CASTLE INC Corporates Fixed Income 103676.92 0.02 US22822VAH42 3.13 Sep 01, 2027 3.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 103606.92 0.02 US14040HCN35 4.36 Mar 01, 2030 3.27
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 103627.55 0.02 US06406RAN70 1.04 Apr 24, 2025 1.6
KINROSS GOLD CORP Corporates Fixed Income 103533.93 0.02 US496902AQ09 2.93 Jul 15, 2027 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 103563.1 0.02 US42824CBK45 1.92 Apr 01, 2026 1.75
MACQUARIE BANK LTD 144A Corporates Fixed Income 103559.12 0.02 US556079AD36 6.0 Mar 03, 2036 3.05
FNMA 30YR Securitized Fixed Income 103499.92 0.02 US3140J9SN27 6.62 Nov 01, 2048 3.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 103504.79 0.02 US744320BF81 3.81 Sep 15, 2048 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 103349.39 0.02 US036752AN31 5.54 May 15, 2030 2.25
EQUINIX INC Corporates Fixed Income 103276.75 0.02 US29444UBH86 5.72 Jul 15, 2030 2.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 103176.66 0.02 US68233JBU79 5.44 May 15, 2030 2.75
MORGAN STANLEY MTN Corporates Fixed Income 103166.24 0.02 US6174467Y92 2.3 Sep 08, 2026 4.35
ADOBE INC Corporates Fixed Income 103103.48 0.02 US00724PAC32 2.7 Feb 01, 2027 2.15
URUGUAY (REPUBLIC OF) Government Related Fixed Income 103028.36 0.02 US917288BA96 6.53 Jan 15, 2033 7.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 103067.56 0.02 US775109BE00 1.59 Dec 15, 2025 3.63
KELLANOVA Corporates Fixed Income 102932.37 0.02 US487836BP25 1.89 Apr 01, 2026 3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 102810.74 0.02 US459506AP65 3.34 Oct 15, 2027 1.83
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 102646.4 0.02 US471048CQ96 4.55 Feb 16, 2029 2.13
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 102412.69 0.02 US80622GAD60 1.73 Jan 28, 2026 3.63
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 102196.25 0.02 US36179VQT07 6.39 Jul 20, 2050 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 102128.97 0.02 US45866FAU84 3.18 Sep 15, 2027 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 101633.86 0.02 US00914AAM45 2.29 Aug 15, 2026 1.88
HCA INC Corporates Fixed Income 101672.78 0.02 US404121AJ49 3.67 Sep 01, 2028 5.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 101628.6 0.02 US780153BG60 3.3 Apr 01, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 101433.14 0.02 US06406RAD98 2.86 May 16, 2027 3.25
CNH INDUSTRIAL NV MTN Corporates Fixed Income 101372.19 0.02 US12594KAB89 3.24 Nov 15, 2027 3.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 101373.11 0.02 US45866FAN42 7.6 Sep 15, 2032 1.85
KLA CORP Corporates Fixed Income 101225.25 0.02 US482480AM29 14.6 Jul 15, 2052 4.95
SERVICENOW INC Corporates Fixed Income 101177.85 0.02 US81762PAE25 6.0 Sep 01, 2030 1.4
COMCAST CORPORATION Corporates Fixed Income 101032.16 0.02 US20030NDH17 11.16 Apr 01, 2040 3.75
HOME DEPOT INC Corporates Fixed Income 100998.22 0.02 US437076CC49 11.54 Apr 15, 2040 3.3
FHLMC 30YR UMBS Securitized Fixed Income 100954.17 0.02 US3133KMXU43 7.0 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 100724.28 0.02 US3140XD6A96 6.63 Dec 01, 2051 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100610.98 0.02 US86562MCE84 6.24 Jan 12, 2031 1.71
FNMA 30YR UMBS Securitized Fixed Income 100630.9 0.02 US3140QLGU40 6.88 Jul 01, 2051 2.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 100425.03 0.02 US04636NAN30 7.7 Feb 26, 2034 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100345.39 0.02 US06406FAE34 2.26 Aug 17, 2026 2.45
GNMA2 30YR Securitized Fixed Income 100385.31 0.02 US36179WLP13 6.64 Aug 20, 2051 2.5
GENERAL MILLS INC Corporates Fixed Income 100289.97 0.02 US370334CG79 3.55 Apr 17, 2028 4.2
OCI NV 144A Corporates Fixed Income 100069.33 0.02 US67091GAE35 1.33 Oct 15, 2025 4.63
STRYKER CORPORATION Corporates Fixed Income 100009.56 0.02 US863667AJ04 13.09 Mar 15, 2046 4.63
BROADCOM INC 144A Corporates Fixed Income 99969.72 0.02 US11135FBL40 8.08 Apr 15, 2034 3.47
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 99775.79 0.02 US571748BX98 14.54 Mar 15, 2054 5.45
RELX CAPITAL INC Corporates Fixed Income 99646.02 0.02 US74949LAD47 5.42 May 22, 2030 3.0
POLAND (REPUBLIC OF) Government Related Fixed Income 99620.72 0.02 US731011AY80 8.06 Sep 18, 2034 5.13
LENNOX INTERNATIONAL INC Corporates Fixed Income 99590.74 0.02 US526107AE75 1.31 Aug 01, 2025 1.35
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 99461.19 0.02 US4581X0DN51 1.27 Jul 15, 2025 0.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 99448.33 0.02 US64952WFE84 7.61 Jan 09, 2034 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 99366.15 0.02 US009158BK14 7.68 Feb 08, 2034 4.85
TREASURY NOTE Treasury Fixed Income 99373.03 0.02 US91282CGE57 1.71 Jan 15, 2026 3.88
VZMT_21-1 A Securitized Fixed Income 99278.42 0.02 US92348KAA16 0.88 May 20, 2027 0.5
S&P GLOBAL INC Corporates Fixed Income 99093.84 0.02 US78409VBG86 4.38 May 01, 2029 4.25
FINLAND (REPUBLIC OF) Government Related Fixed Income 99114.9 0.02 US317873AY36 1.76 Feb 15, 2026 6.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 98934.01 0.02 US86562MAV28 3.26 Oct 18, 2027 3.35
GLOBAL PAYMENTS INC Corporates Fixed Income 98953.1 0.02 US37940XAB82 4.82 Aug 15, 2029 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 98966.54 0.02 US03027XAR17 3.45 Jan 15, 2028 3.6
ORGANON & CO 144A Corporates Fixed Income 98944.84 0.02 US68622TAB70 5.41 Apr 30, 2031 5.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 98830.38 0.02 US3132CWMP67 2.99 Feb 01, 2034 3.5
FNMA 30YR UMBS Securitized Fixed Income 98746.07 0.02 US3140M2E248 6.81 Oct 01, 2051 2.0
BANK OF MONTREAL MTN Corporates Fixed Income 98567.11 0.02 US06368FAJ84 2.79 Mar 08, 2027 2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 98440.99 0.02 US459058JW44 3.86 Apr 20, 2028 1.38
HOME DEPOT INC Corporates Fixed Income 98236.97 0.02 US437076CB65 5.37 Apr 15, 2030 2.7
COMCAST CORPORATION Corporates Fixed Income 98250.76 0.02 US20030NCU37 5.48 Oct 15, 2030 4.25
FHMS_K048 A2 Securitized Fixed Income 98114.91 0.02 US3137BLAC24 0.85 Jun 25, 2025 3.28
NVIDIA CORPORATION Corporates Fixed Income 97971.02 0.02 US67066GAG91 11.45 Apr 01, 2040 3.5
EMD FINANCE LLC 144A Corporates Fixed Income 97972.88 0.02 US26867LAL45 0.94 Mar 19, 2025 3.25
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 98012.68 0.02 US05401AAM36 1.84 Feb 21, 2026 2.13
LAM RESEARCH CORPORATION Corporates Fixed Income 97843.89 0.02 US512807AS72 1.83 Mar 15, 2026 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 97784.53 0.02 US3132CW2V54 4.44 Feb 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 97781.36 0.02 US3133KQPN06 3.74 Feb 01, 2053 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 97756.17 0.02 US11070TAM09 7.53 Jul 06, 2033 4.2
LOWES COMPANIES INC Corporates Fixed Income 97704.87 0.02 US548661DQ70 13.42 May 03, 2047 4.05
KEYCORP MTN Corporates Fixed Income 97672.99 0.02 US49326EEJ82 4.97 Oct 01, 2029 2.55
FNMA 15YR UMBS Securitized Fixed Income 97569.57 0.02 US3140QGXX01 4.19 Feb 01, 2036 2.0
LINDE INC Corporates Fixed Income 97483.5 0.02 US74005PBQ63 1.72 Jan 30, 2026 3.2
PANAMA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 97402.37 0.02 USP90603AN40 1.92 Apr 17, 2026 3.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 97320.34 0.02 US31620MBR60 1.87 Mar 01, 2026 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 97323.13 0.02 US14913R2K23 1.87 Mar 02, 2026 0.9
COMCAST CORPORATION Corporates Fixed Income 97250.8 0.02 US20030NCM11 13.49 Oct 15, 2048 4.7
MUNICH RE AMERICA CORP Corporates Fixed Income 97177.13 0.02 US029163AD49 2.42 Dec 15, 2026 7.45
VISA INC Corporates Fixed Income 97159.04 0.02 US92826CAP77 3.27 Aug 15, 2027 0.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 97045.83 0.02 US3140XBKS82 6.38 Jun 01, 2049 3.5
VIASAT INC 144A Corporates Fixed Income 97035.63 0.02 US92552VAL45 2.53 Apr 15, 2027 5.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 97037.67 0.02 US3140XCB648 6.61 Jul 01, 2051 2.5
HCA INC Corporates Fixed Income 96919.2 0.02 US404119BQ19 0.99 Apr 15, 2025 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 96805.06 0.02 US98956PAS11 1.71 Jan 15, 2026 3.05
NEXSTAR MEDIA INC 144A Corporates Fixed Income 96837.39 0.02 US65343HAA95 2.56 Jul 15, 2027 5.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 96776.05 0.02 US50077LAD82 2.03 Jun 01, 2026 3.0
AMGEN INC Corporates Fixed Income 96793.04 0.02 US031162CJ71 2.26 Aug 19, 2026 2.6
BANK OF NOVA SCOTIA Corporates Fixed Income 96728.65 0.02 US06417XAG60 6.36 May 04, 2037 4.59
FNMA 30YR UMBS Securitized Fixed Income 96703.17 0.02 US3140QRR620 4.71 Mar 01, 2053 5.5
BANCO DE CREDITO DEL PERU MTN RegS Corporates Fixed Income 96646.96 0.02 US05971V2C81 1.21 Jul 01, 2030 3.13
MASTERCARD INC Corporates Fixed Income 96622.71 0.02 US57636QAM69 4.64 Jun 01, 2029 2.95
TENNECO INC 144A Corporates Fixed Income 96587.77 0.02 US880349AU90 3.67 Nov 17, 2028 8.0
AMGEN INC Corporates Fixed Income 96405.74 0.02 US031162DH07 4.73 Aug 18, 2029 4.05
FHMS_K064 A2 Securitized Fixed Income 96288.74 0.02 US3137BXQY18 2.47 Mar 25, 2027 3.22
HOME DEPOT INC Corporates Fixed Income 96198.69 0.02 US437076CN04 2.83 Apr 15, 2027 2.88
MORGAN STANLEY MTN Corporates Fixed Income 96162.74 0.02 US61761J3R84 2.21 Jul 27, 2026 3.13
NEWMONT CORPORATION 144A Corporates Fixed Income 96073.27 0.02 US65163LAA70 5.35 May 13, 2030 3.25
MSBAM_16-C32 A4 Securitized Fixed Income 96109.4 0.02 US61691GAS93 2.3 Dec 15, 2049 3.72
ONTARIO (PROVINCE OF) Government Related Fixed Income 96041.64 0.02 US68323AFJ88 6.83 Oct 14, 2031 1.8
ALBERTA (PROVINCE OF) Government Related Fixed Income 95821.58 0.02 US013051EK94 1.11 May 20, 2025 1.0
HCA INC Corporates Fixed Income 95730.11 0.02 US404119BX69 4.53 Jun 15, 2029 4.13
CATERPILLAR INC Corporates Fixed Income 95661.01 0.02 US149123CG49 4.98 Sep 19, 2029 2.6
S&P GLOBAL INC Corporates Fixed Income 95623.22 0.02 US78409VBJ26 4.51 Mar 01, 2029 2.7
HCA INC Corporates Fixed Income 95459.65 0.02 US404119CL13 14.29 Mar 15, 2052 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 95228.18 0.02 US828807CE50 9.92 Feb 01, 2040 6.75
BROADCOM INC Corporates Fixed Income 95094.82 0.02 US11135FAS02 6.94 Nov 15, 2032 4.3
ALBERTA (PROVINCE OF) Government Related Fixed Income 95108.55 0.02 US013051EM50 5.92 Jul 22, 2030 1.3
HOME DEPOT INC Corporates Fixed Income 95036.08 0.02 US437076BS00 13.87 Jun 15, 2047 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 94896.97 0.02 US45866FAP99 12.44 Sep 15, 2040 2.65
GNMA2 30YR Securitized Fixed Income 94877.02 0.02 US36179YPH17 2.3 Jan 20, 2054 6.0
SYNCHRONY FINANCIAL Corporates Fixed Income 94822.59 0.02 US87165BAM54 3.3 Dec 01, 2027 3.95
HOME DEPOT INC Corporates Fixed Income 94818.18 0.02 US437076BX94 13.83 Dec 06, 2048 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94775.6 0.02 US06406RBH93 6.56 Jun 13, 2033 4.29
ONTARIO (PROVINCE OF) Government Related Fixed Income 94601.0 0.02 US683234AQ19 3.03 May 21, 2027 1.05
CARRIER GLOBAL CORP Corporates Fixed Income 94428.94 0.02 US14448CAS35 14.71 Apr 05, 2050 3.58
BOOKING HOLDINGS INC Corporates Fixed Income 94367.48 0.02 US741503AZ91 1.99 Jun 01, 2026 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 94282.24 0.02 US808513AU91 3.49 Jan 25, 2028 3.2
CELANESE US HOLDINGS LLC Corporates Fixed Income 94259.8 0.02 US15089QAP90 6.32 Jul 15, 2032 6.38
TAPESTRY INC Corporates Fixed Income 94282.26 0.02 US876030AF42 6.71 Nov 27, 2033 7.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 94259.48 0.02 US459506AN18 1.46 Oct 01, 2025 1.23
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 94205.35 0.02 US4581X0CY26 3.09 Jul 07, 2027 2.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 94196.93 0.02 US637432PA73 6.69 Jan 15, 2033 5.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 94234.94 0.02 US14040HCZ64 3.56 Jun 08, 2029 6.31
ALBERTA (PROVINCE OF) MTN 144A Government Related Fixed Income 94203.77 0.02 US01306GAC78 2.29 Aug 17, 2026 2.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 94120.07 0.02 US775109CH22 6.69 Mar 15, 2032 3.8
BANCO DE CREDITO DEL PERU RegS Corporates Fixed Income 94005.83 0.02 US05971V2D64 2.28 Sep 30, 2031 3.25
EQUINIX INC Corporates Fixed Income 93865.04 0.02 US29444UBF21 1.26 Jul 15, 2025 1.25
BOOKING HOLDINGS INC Corporates Fixed Income 93761.81 0.02 US741503AW60 0.92 Mar 15, 2025 3.65
VMWARE LLC Corporates Fixed Income 93629.23 0.02 US928563AL97 6.61 Aug 15, 2031 2.2
NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 93578.46 0.02 XS2333676729 1.99 Apr 21, 2026 1.0
QUALCOMM INCORPORATED Corporates Fixed Income 93594.64 0.02 US747525AV54 13.54 May 20, 2047 4.3
COMCAST CORPORATION Corporates Fixed Income 93502.29 0.02 US20030NCC39 13.7 Nov 01, 2047 3.97
FNMA 30YR UMBS SUPER Securitized Fixed Income 93503.38 0.02 US3140XKQY95 3.74 Mar 01, 2053 5.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 93387.32 0.02 US776743AL02 6.32 Feb 15, 2031 1.75
ASTRAZENECA PLC Corporates Fixed Income 93282.65 0.02 US046353AU26 14.03 Aug 17, 2048 4.38
TARGET CORPORATION Corporates Fixed Income 93307.04 0.02 US87612EBM75 2.67 Jan 15, 2027 1.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 93178.99 0.02 US882508BG82 4.99 Sep 04, 2029 2.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 93165.64 0.02 US040114HV54 6.3 Jul 09, 2041 3.5
TREASURY NOTE Treasury Fixed Income 93024.32 0.02 US912828ZQ64 5.87 May 15, 2030 0.63
BBCMS_19-C3 A4 Securitized Fixed Income 93070.82 0.02 US05550MAU80 4.35 May 15, 2052 3.58
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Corporates Fixed Income 92986.99 0.02 US87124VAF67 1.92 Apr 28, 2026 3.63
INTUIT INC. Corporates Fixed Income 92739.47 0.02 US46124HAD89 5.82 Jul 15, 2030 1.65
FNMA 30YR UMBS Securitized Fixed Income 92719.91 0.02 US3140QRPW74 4.41 Mar 01, 2053 5.0
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Corporates Fixed Income 92668.81 0.02 XS2078642183 4.63 Nov 12, 2029 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 92687.78 0.02 US86562MBZ23 5.93 Sep 23, 2030 2.14
CSL FINANCE PLC 144A Corporates Fixed Income 92594.5 0.02 US12661PAE97 14.39 Apr 27, 2052 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 92542.16 0.02 US92343VCX01 13.94 Sep 15, 2048 4.52
FNMA 15YR UMBS SUPER Securitized Fixed Income 92473.33 0.02 US3140XHX369 4.56 Aug 01, 2037 1.5
ROSS STORES INC Corporates Fixed Income 92269.11 0.02 US778296AF07 1.98 Apr 15, 2026 0.88
HYATT HOTELS CORP Corporates Fixed Income 92142.18 0.02 US448579AQ51 2.55 Jan 30, 2027 5.75
BOSTON PROPERTIES LP Corporates Fixed Income 92121.3 0.02 US10112RAX26 1.74 Feb 01, 2026 3.65
REGENCY CENTERS LP Corporates Fixed Income 91988.33 0.02 US75884RAV50 2.6 Feb 01, 2027 3.6
VMWARE LLC Corporates Fixed Income 92027.41 0.02 US928563AE54 2.79 May 15, 2027 4.65
SMITHFIELD FOODS INC 144A Corporates Fixed Income 91915.71 0.02 US832248AZ15 2.58 Feb 01, 2027 4.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 91874.75 0.02 US071734AQ04 3.16 Sep 30, 2028 11.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 91803.0 0.02 US92343VFU35 15.83 Nov 20, 2050 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 91850.7 0.02 US06406FAC77 1.97 May 04, 2026 2.8
ONEMAIN FINANCE CORP Corporates Fixed Income 91752.4 0.02 US85172FAN96 1.83 Mar 15, 2026 7.13
FHLMC 30YR UMBS Securitized Fixed Income 91714.49 0.02 US3133B3L540 7.41 Feb 01, 2052 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 91666.12 0.02 US665859AT17 3.89 Aug 03, 2028 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 91622.83 0.02 US14913R2C07 1.1 May 15, 2025 1.45
WASTE MANAGEMENT INC Corporates Fixed Income 91529.48 0.02 US94106LBN82 3.8 Mar 15, 2028 1.15
BANK OF NOVA SCOTIA Corporates Fixed Income 91347.39 0.01 US0641598K52 2.38 Sep 15, 2026 1.3
PERU (REPUBLIC OF) Government Related Fixed Income 91192.12 0.01 US715638BM30 13.41 Nov 18, 2050 5.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 91214.05 0.01 US03027XBZ24 6.95 Mar 15, 2033 5.65
UBSCM_18-C13 ASB Securitized Fixed Income 91222.06 0.01 US90353KAW99 2.09 Oct 15, 2051 4.24
CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 90987.54 0.01 US14040HDB87 2.27 Oct 29, 2027 7.15
PAYPAL HOLDINGS INC Corporates Fixed Income 90988.54 0.01 US70450YAD58 2.35 Oct 01, 2026 2.65
ALBERTA (PROVINCE OF) Government Related Fixed Income 90793.7 0.01 US013051EA13 3.67 Mar 15, 2028 3.3
CROWN CASTLE INC Corporates Fixed Income 90737.11 0.01 US22822VAX91 12.14 Apr 01, 2041 2.9
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 90626.09 0.01 US55903VBF94 14.42 Mar 15, 2062 5.39
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 90600.41 0.01 US026874DM66 3.47 Apr 01, 2048 5.75
AMGEN INC Corporates Fixed Income 90592.34 0.01 US031162CS70 15.23 Feb 21, 2050 3.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 90602.66 0.01 US3140XD6J06 6.89 Dec 01, 2051 2.5
POLAND (REPUBLIC OF) Government Related Fixed Income 90544.53 0.01 US731011AV42 7.33 Oct 04, 2033 4.88
AON PLC Corporates Fixed Income 90480.81 0.01 US00185AAH77 12.36 May 15, 2045 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 90404.95 0.01 US92343VES97 4.3 Feb 08, 2029 3.88
GENERAL MILLS INC Corporates Fixed Income 90246.04 0.01 US370334CF96 0.98 Apr 17, 2025 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 90259.27 0.01 US882508BD51 13.94 May 15, 2048 4.15
GENUINE PARTS COMPANY Corporates Fixed Income 90167.03 0.01 US372460AD76 6.92 Nov 01, 2033 6.88
QUALCOMM INCORPORATED Corporates Fixed Income 90069.09 0.01 US747525BT99 14.09 May 20, 2053 6.0
SDART_24-1 B Securitized Fixed Income 90038.19 0.01 US80288AAD46 1.9 Dec 15, 2028 5.23
APPLIED MATERIALS INC Corporates Fixed Income 89908.88 0.01 US038222AL98 2.72 Apr 01, 2027 3.3
AMGEN INC Corporates Fixed Income 89942.93 0.01 US031162CR97 11.7 Feb 21, 2040 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 89629.59 0.01 US24422EUE75 0.93 Mar 13, 2025 3.45
WASTE MANAGEMENT INC Corporates Fixed Income 89565.13 0.01 US94106LBW81 7.7 Feb 15, 2034 4.88
CHART INDUSTRIES INC 144A Corporates Fixed Income 89489.16 0.01 US16115QAF72 2.93 Jan 01, 2030 7.5
HASBRO INC Corporates Fixed Income 89430.2 0.01 US418056AZ06 4.88 Nov 19, 2029 3.9
BROADCOM INC 144A Corporates Fixed Income 89332.95 0.01 US11135FBF71 7.66 Feb 15, 2033 2.6
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 89221.54 0.01 US02666TAE73 6.68 Apr 15, 2032 3.63
FHLMC 15YR UMBS Securitized Fixed Income 89214.33 0.01 US3133L8U522 4.32 Jan 01, 2037 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 89142.61 0.01 US68245XAH26 3.16 Jan 15, 2028 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 89064.89 0.01 US015271AP43 1.88 Apr 15, 2026 3.8
STATE STREET CORP Corporates Fixed Income 88958.5 0.01 US857477BM42 0.98 Mar 30, 2026 2.9
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 88960.86 0.01 US471048CL00 6.37 Jan 21, 2031 1.25
POLAND (REPUBLIC OF) Government Related Fixed Income 88761.35 0.01 US731011AU68 1.9 Apr 06, 2026 3.25
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 88701.91 0.01 US917288BK78 5.02 Jan 23, 2031 4.38
MASTERCARD INC Corporates Fixed Income 88483.61 0.01 US57636QAR56 2.77 Mar 26, 2027 3.3
FNMA 30YR UMBS Securitized Fixed Income 88426.84 0.01 US3140QLFF81 6.91 Jul 01, 2051 2.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 88160.2 0.01 US053015AE30 1.37 Sep 15, 2025 3.38
HOME DEPOT INC Corporates Fixed Income 88121.01 0.01 US437076BK73 1.37 Sep 15, 2025 3.35
BMARK_20-B16 A5 Securitized Fixed Income 88129.49 0.01 US08161NAF42 5.08 Feb 15, 2053 2.73
ANALOG DEVICES INC Corporates Fixed Income 87964.54 0.01 US032654AN54 2.45 Dec 05, 2026 3.5
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 88001.77 0.01 US11134LAH24 2.54 Jan 15, 2027 3.88
HOME DEPOT INC Corporates Fixed Income 87830.82 0.01 US437076CF79 6.48 Mar 15, 2031 1.38
LOWES COMPANIES INC Corporates Fixed Income 87786.15 0.01 US548661DH71 1.39 Sep 15, 2025 3.38
FHLMC 15YR UMBS Securitized Fixed Income 87805.33 0.01 US3133L8U456 4.44 Jan 01, 2037 2.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 87733.88 0.01 US025816CM94 2.49 Nov 04, 2026 1.65
CCO HOLDINGS LLC 144A Corporates Fixed Income 87632.84 0.01 US1248EPCP61 7.48 Jan 15, 2034 4.25
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 87420.23 0.01 US559222AR55 1.35 Oct 01, 2025 4.15
FHLMC 15YR UMBS Securitized Fixed Income 87260.24 0.01 US3133L8U373 4.44 Jan 01, 2037 2.0
BMW FINANCE NV 144A Corporates Fixed Income 87180.29 0.01 US05600LAC00 4.85 Aug 14, 2029 2.85
EUROPEAN INVESTMENT BANK Government Related Fixed Income 86980.26 0.01 US298785JQ02 2.85 Mar 15, 2027 1.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 86949.78 0.01 US15089QAY08 6.97 Nov 15, 2033 6.7
REPUBLIC SERVICES INC Corporates Fixed Income 86959.34 0.01 US760759AR19 2.11 Jul 01, 2026 2.9
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 86802.6 0.01 US91911KAN28 1.49 Nov 01, 2025 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 86838.21 0.01 US66989HAR93 5.79 Aug 14, 2030 2.2
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 86832.37 0.01 US95081QAN43 0.22 Jun 15, 2025 7.13
LOWES COMPANIES INC Corporates Fixed Income 86699.47 0.01 US548661DR53 4.39 Apr 05, 2029 3.65
LOWES COMPANIES INC Corporates Fixed Income 86480.45 0.01 US548661DY05 5.99 Oct 15, 2030 1.7
AMGEN INC Corporates Fixed Income 86451.49 0.01 US031162DQ06 5.0 Mar 02, 2030 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 86405.5 0.01 US03027XAK63 2.34 Oct 15, 2026 3.38
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 86368.69 0.01 ARARGE3209U2 5.18 Jan 09, 2038 4.25
HCA INC Corporates Fixed Income 86264.7 0.01 US404119BV04 12.42 Jun 15, 2047 5.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 86191.61 0.01 US3140XD3V60 4.44 Dec 01, 2036 2.0
ERAC USA FINANCE LLC 144A Corporates Fixed Income 86132.18 0.01 US26884TAP75 1.48 Nov 01, 2025 3.8
AVANTOR FUNDING INC 144A Corporates Fixed Income 86146.58 0.01 US05352TAA79 3.19 Jul 15, 2028 4.63
HCA INC Corporates Fixed Income 86070.8 0.01 US404119CV94 13.84 Apr 01, 2054 6.0
BOOKING HOLDINGS INC Corporates Fixed Income 86009.46 0.01 US741503BC97 3.59 Mar 15, 2028 3.55
TREASURY BOND Treasury Fixed Income 86020.78 0.01 US912810RG58 13.64 May 15, 2044 3.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 85980.67 0.01 US89788MAS17 7.15 Jan 24, 2035 5.71
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 86006.11 0.01 US015271AY59 8.34 Mar 15, 2034 2.95
KEYCORP MTN Corporates Fixed Income 85966.48 0.01 US49326EEG44 3.66 Apr 30, 2028 4.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 85878.09 0.01 US161175CJ14 7.07 Apr 01, 2033 4.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 85811.86 0.01 US74834LBB53 5.54 Jun 30, 2030 2.95
FHLMC 30YR UMBS SUPER Securitized Fixed Income 85783.47 0.01 US3132DQTR73 3.0 Jun 01, 2053 6.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 85740.85 0.01 US03076CAH97 2.32 Sep 15, 2026 2.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 85719.45 0.01 US665859AV62 5.56 May 01, 2030 1.95
ELEVANCE HEALTH INC Corporates Fixed Income 85587.47 0.01 US28622HAC51 14.47 Feb 15, 2053 5.13
SYNCHRONY FINANCIAL Corporates Fixed Income 85521.7 0.01 US87165BAP85 4.28 Mar 19, 2029 5.15
KRAFT HEINZ FOODS CO Corporates Fixed Income 85495.93 0.01 US50077LAM81 12.26 Jul 15, 2045 5.2
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 85294.59 0.01 XS2201851685 14.15 Feb 14, 2051 4.0
LAM RESEARCH CORPORATION Corporates Fixed Income 85211.81 0.01 US512807AU29 4.38 Mar 15, 2029 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 85213.49 0.01 US036752AP88 6.22 Mar 15, 2031 2.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 85038.69 0.01 US3140XDCU86 7.0 Oct 01, 2051 2.0
REGAL REXNORD CORP 144A Corporates Fixed Income 85006.18 0.01 US758750AF08 6.66 Apr 15, 2033 6.4
NUTRIEN LTD Corporates Fixed Income 84859.86 0.01 US67077MAW82 5.4 May 13, 2030 2.95
BROADCOM INC 144A Corporates Fixed Income 84772.94 0.01 US11135FBT75 6.55 Apr 15, 2032 4.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 84763.68 0.01 US14040HCG83 6.53 Jul 29, 2032 2.36
SIMON PROPERTY GROUP LP Corporates Fixed Income 84714.59 0.01 US828807DL84 3.64 Feb 01, 2028 1.75
HUMANA INC Corporates Fixed Income 84651.93 0.01 US444859BT81 4.47 Mar 23, 2029 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84623.12 0.01 US24422EVB28 2.36 Sep 14, 2026 2.25
FHLMC 30YR UMBS Securitized Fixed Income 84615.52 0.01 US3133KPLY24 5.79 Jun 01, 2052 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 84559.85 0.01 US24422ETW92 3.24 Sep 08, 2027 2.8
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 84536.92 0.01 US760942BD38 14.76 Apr 20, 2055 4.97
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 84273.41 0.01 XS2201851172 6.06 Feb 14, 2031 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 84220.54 0.01 US45866FAD69 1.53 Dec 01, 2025 3.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 84042.09 0.01 US808513BB02 0.93 Mar 24, 2025 4.2
GNMA2 30YR Securitized Fixed Income 84032.53 0.01 US36179UCC45 4.69 Sep 20, 2048 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 83984.08 0.01 US45866FAF18 3.2 Sep 15, 2027 3.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 83939.4 0.01 US828807DJ39 14.68 Jul 15, 2050 3.8
STATE STREET CORP Corporates Fixed Income 83856.32 0.01 US857477BG73 5.31 Jan 24, 2030 2.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 83790.25 0.01 US25389JAU07 4.64 Jul 01, 2029 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 83756.33 0.01 US03027XAX84 2.63 Jan 15, 2027 2.75
BMW US CAPITAL LLC 144A Corporates Fixed Income 83521.49 0.01 US05565EBL83 5.11 Apr 09, 2030 4.15
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 83439.43 0.01 US29248HAB96 6.38 Mar 17, 2031 1.78
AFLAC INCORPORATED Corporates Fixed Income 83380.02 0.01 US001055BJ00 5.18 Apr 01, 2030 3.6
GNMA2 30YR Securitized Fixed Income 83368.36 0.01 US36179XBT28 5.29 Jul 20, 2052 4.0
CME GROUP INC Corporates Fixed Income 83235.83 0.01 US12572QAJ40 3.74 Jun 15, 2028 3.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 83211.38 0.01 US911365BG81 2.68 Jan 15, 2028 4.88
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 83016.64 0.01 US63859UBF93 1.38 Aug 28, 2025 1.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 82989.58 0.01 US89788MAE21 3.89 Jun 07, 2029 1.89
STATE STREET CORP Corporates Fixed Income 82925.28 0.01 US857477BD43 4.12 Dec 03, 2029 4.14
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 82562.04 0.01 US68233JBH68 4.09 Nov 15, 2028 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 82510.01 0.01 US03027XAZ33 0.94 Mar 15, 2025 2.4
ELEVANCE HEALTH INC Corporates Fixed Income 82439.15 0.01 US036752AD58 13.5 Dec 01, 2047 4.38
COMCAST CORPORATION Corporates Fixed Income 82426.7 0.01 US20030NCJ81 10.29 Mar 01, 2038 3.9
SIRIUS XM RADIO INC 144A Corporates Fixed Income 82456.8 0.01 US82967NBA54 2.54 Aug 01, 2027 5.0
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 82352.16 0.01 US254709AM01 2.61 Feb 09, 2027 4.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 82308.91 0.01 US776743AD85 2.46 Dec 15, 2026 3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 82320.66 0.01 US74256LAU35 1.95 Apr 18, 2026 3.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 82277.24 0.01 US134429BG35 3.54 Mar 15, 2028 4.15
PERU (REPUBLIC OF) Government Related Fixed Income 82221.93 0.01 US715638DU38 8.16 Jan 15, 2034 3.0
BMARK_20-B21 A4 Securitized Fixed Income 82106.64 0.01 US08163LAE92 5.02 Dec 17, 2053 1.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 82010.63 0.01 US775109BB60 12.04 Mar 15, 2044 5.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 81891.44 0.01 US931427AQ19 2.03 Jun 01, 2026 3.45
NXP BV Corporates Fixed Income 81817.22 0.01 US62954HAY45 5.29 May 01, 2030 3.4
FISERV INC Corporates Fixed Income 81492.8 0.01 US337738AP30 1.11 Jun 01, 2025 3.85
GENERAL MILLS INC Corporates Fixed Income 81365.01 0.01 US370334BZ69 2.65 Feb 10, 2027 3.2
CUMMINS INC Corporates Fixed Income 81311.32 0.01 US231021AX49 14.65 Feb 20, 2054 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 81281.91 0.01 US92343VFR06 6.24 Jan 20, 2031 1.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 81227.69 0.01 US03076CAK27 0.97 Apr 02, 2025 3.0
MORGAN STANLEY MTN Corporates Fixed Income 81208.77 0.01 US6174468Y83 14.54 Jan 25, 2052 2.8
FNMA 30YR UMBS Securitized Fixed Income 81219.12 0.01 US3140QMVC59 7.03 Dec 01, 2051 2.5
ASIAN DEVELOPMENT BANK Government Related Fixed Income 81121.22 0.01 US045167AU73 2.73 Aug 15, 2027 6.22
VMWARE LLC Corporates Fixed Income 80974.23 0.01 US928563AF20 5.12 May 15, 2030 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 80819.68 0.01 US015271AU38 5.53 Dec 15, 2030 4.9
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 80776.04 0.01 US74460WAG24 7.29 Aug 01, 2033 5.1
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 80771.22 0.01 US984851AF24 3.63 Jun 01, 2028 4.75
FNMA 30YR UMBS Securitized Fixed Income 80769.43 0.01 US3140QFA589 6.58 Oct 01, 2050 2.5
AMPHENOL CORPORATION Corporates Fixed Income 80714.26 0.01 US032095AJ08 5.28 Feb 15, 2030 2.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 80658.58 0.01 US743315AL75 6.67 Dec 01, 2032 6.25
REPUBLIC SERVICES INC Corporates Fixed Income 80576.8 0.01 US760759AZ35 7.15 Feb 15, 2032 1.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 80559.09 0.01 US89788MAR34 4.12 Jan 24, 2030 5.43
FNMA 15YR UMBS Securitized Fixed Income 80470.94 0.01 US3140QLUA20 4.37 Aug 01, 2036 2.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 80444.77 0.01 US808513BP97 3.75 Mar 20, 2028 2.0
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 80445.22 0.01 US85205TAR14 2.88 Nov 15, 2030 9.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80286.23 0.01 US571748BH49 10.41 Mar 15, 2039 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80277.2 0.01 US571748AK86 7.2 Aug 01, 2033 5.88
MICRON TECHNOLOGY INC Corporates Fixed Income 80156.65 0.01 US595112BM49 1.67 Feb 06, 2026 4.97
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 80100.31 0.01 US743674BE29 5.11 Jan 15, 2030 3.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 80048.17 0.01 US29736RAQ39 5.39 Apr 15, 2030 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 80039.09 0.01 US86562MCB46 5.72 Jul 08, 2030 2.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 79861.54 0.01 US808513BG98 6.4 Mar 11, 2031 1.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 79818.35 0.01 US808513AX31 1.07 May 21, 2025 3.85
JAZZ SECURITIES DAC 144A Corporates Fixed Income 79830.7 0.01 US47216FAA57 3.8 Jan 15, 2029 4.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 79745.02 0.01 US04316JAE91 13.9 Mar 02, 2053 5.75
VISA INC Corporates Fixed Income 79698.43 0.01 US92826CAN20 6.47 Feb 15, 2031 1.1
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 79665.45 0.01 US74166MAC01 1.92 Apr 15, 2026 5.75
ALLY FINANCIAL INC Corporates Fixed Income 79643.86 0.01 US370425RZ53 5.66 Nov 01, 2031 8.0
GLOBAL PAYMENTS INC Corporates Fixed Income 79661.49 0.01 US37940XAR35 13.45 Aug 15, 2052 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79543.64 0.01 US06406HCQ02 1.53 Nov 18, 2025 3.95
HCA INC Corporates Fixed Income 79511.07 0.01 US404119CK30 6.73 Mar 15, 2032 3.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 79482.67 0.01 US808513BC84 5.1 Mar 22, 2030 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 79510.13 0.01 US1248EPCL57 6.97 Jun 01, 2033 4.5
VERISK ANALYTICS INC Corporates Fixed Income 79458.71 0.01 US92345YAD85 1.14 Jun 15, 2025 4.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 79383.79 0.01 US0778FPAM16 7.59 Feb 15, 2034 5.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 79347.4 0.01 US571748AZ55 1.8 Mar 14, 2026 3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 79346.04 0.01 US29874QEL41 1.62 Nov 25, 2025 0.5
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 79296.09 0.01 US36179SLR66 6.39 Sep 20, 2046 3.0
NCL CORPORATION LTD 144A Corporates Fixed Income 79160.21 0.01 US62886HBA86 1.74 Mar 15, 2026 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79160.14 0.01 US06406GAA94 4.14 Oct 30, 2028 3.0
LOWES COMPANIES INC Corporates Fixed Income 79075.01 0.01 US548661EJ29 14.5 Apr 01, 2052 4.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 79052.43 0.01 US4581X0DQ82 3.37 Sep 16, 2027 0.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 78980.17 0.01 US3132A5F598 6.57 Nov 01, 2046 3.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 78863.85 0.01 US970648AJ01 4.94 Sep 15, 2029 2.95
NUTRIEN LTD Corporates Fixed Income 78770.88 0.01 US67077MAT53 4.31 Apr 01, 2029 4.2
VULCAN MATERIALS COMPANY Corporates Fixed Income 78695.0 0.01 US929160AZ21 5.36 Jun 01, 2030 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 78731.96 0.01 US37940XAG79 2.66 Jan 15, 2027 2.15
AMGEN INC Corporates Fixed Income 78715.82 0.01 US031162DD92 4.45 Feb 22, 2029 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 78627.61 0.01 US03027XBJ81 3.66 Jan 31, 2028 1.5
NASDAQ INC Corporates Fixed Income 78574.06 0.01 US631103AG34 2.05 Jun 30, 2026 3.85
AIR LEASE CORPORATION MTN Corporates Fixed Income 78584.74 0.01 US00914AAH59 1.2 Jul 01, 2025 3.38
DOLLAR TREE INC Corporates Fixed Income 78452.7 0.01 US256746AH16 3.63 May 15, 2028 4.2
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 78453.81 0.01 US05369AAD37 1.27 Aug 01, 2025 4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 78486.82 0.01 US06675FAY34 2.41 Oct 04, 2026 1.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 78350.48 0.01 US50077LAZ94 13.43 Oct 01, 2049 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 78118.8 0.01 US60687YDB20 6.92 Jul 06, 2034 5.75
FNMA 30YR UMBS Securitized Fixed Income 78115.1 0.01 US3140QKHM32 7.09 Apr 01, 2051 2.0
NNN REIT INC Corporates Fixed Income 78076.73 0.01 US637417AS53 7.09 Oct 15, 2033 5.6
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 78052.09 0.01 US95081QAP90 1.23 Jun 15, 2028 7.25
US BANCORP MTN Corporates Fixed Income 77723.29 0.01 US91159HHM51 1.95 Apr 27, 2026 3.1
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 77600.78 0.01 US30251GBC06 5.76 Apr 01, 2031 4.38
TRUIST BANK Corporates Fixed Income 77537.71 0.01 US86787GAJ13 2.0 May 15, 2026 3.3
XYLEM INC/NY Corporates Fixed Income 77508.29 0.01 US98419MAJ99 2.39 Nov 01, 2026 3.25
US BANCORP MTN Corporates Fixed Income 77528.21 0.01 US91159HJM34 3.61 Jun 12, 2029 5.78
MICRON TECHNOLOGY INC Corporates Fixed Income 77263.59 0.01 US595112BN22 4.14 Feb 06, 2029 5.33
FHLMC 30YR UMBS Securitized Fixed Income 77245.89 0.01 US3133KLEZ67 6.88 Feb 01, 2051 2.0
CARRIER GLOBAL CORP Corporates Fixed Income 76982.43 0.01 US14448CAR51 11.39 Apr 05, 2040 3.38
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 76924.88 0.01 US3132A8TN98 1.95 Mar 01, 2030 3.0
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 76914.52 0.01 US298785JE71 5.83 May 17, 2030 0.88
NASDAQ INC Corporates Fixed Income 76868.17 0.01 US631103AM02 15.03 Mar 07, 2052 3.95
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Corporates Fixed Income 76802.6 0.01 US75951AAQ13 2.39 Sep 28, 2026 1.51
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 76794.91 0.01 US045167CY77 0.95 Mar 19, 2025 2.13
PERU (REPUBLIC OF) Government Related Fixed Income 76743.33 0.01 US715638DP43 7.71 Dec 01, 2032 1.86
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 76733.66 0.01 US85917PAA57 6.19 Mar 15, 2031 2.7
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 76713.41 0.01 US31329QGU94 5.1 Apr 01, 2049 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 76619.64 0.01 US036752AL74 4.94 Sep 15, 2029 2.88
COMMSCOPE INC 144A Corporates Fixed Income 76646.01 0.01 US20338QAD51 1.8 Mar 01, 2026 6.0
AON CORP Corporates Fixed Income 76451.31 0.01 US03740LAE20 15.07 Feb 28, 2052 3.9
BANK OF MONTREAL MTN Corporates Fixed Income 76491.6 0.01 US06368LC537 2.47 Dec 11, 2026 5.27
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 76470.18 0.01 US471048BE75 2.97 Jun 01, 2027 2.88
CATERPILLAR INC Corporates Fixed Income 76275.01 0.01 US149123BS95 11.09 May 27, 2041 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76306.93 0.01 US24422ETC39 1.4 Sep 11, 2025 3.4
CHURCH & DWIGHT CO INC Corporates Fixed Income 76228.5 0.01 US171340AN27 3.07 Aug 01, 2027 3.15
PAYPAL HOLDINGS INC Corporates Fixed Income 76213.93 0.01 US70450YAG89 1.14 Jun 01, 2025 1.65
SBA COMMUNICATIONS CORP Corporates Fixed Income 76233.74 0.01 US78410GAD60 2.51 Feb 15, 2027 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 76150.33 0.01 US202795JM30 13.99 Mar 01, 2048 4.0
CROWN CASTLE INC Corporates Fixed Income 76131.48 0.01 US22822VAB71 1.71 Feb 15, 2026 4.45
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 76112.88 0.01 US11133TAD54 5.07 Dec 01, 2029 2.9
OWENS CORNING Corporates Fixed Income 76034.54 0.01 US690742AF87 2.22 Aug 15, 2026 3.4
PERU (REPUBLIC OF) Government Related Fixed Income 76008.88 0.01 US715638AU64 8.44 Mar 14, 2037 6.55
SBA COMMUNICATIONS CORP Corporates Fixed Income 75984.08 0.01 US78410GAG91 4.24 Feb 01, 2029 3.13
FNMA 15YR UMBS Securitized Fixed Income 75986.85 0.01 US3140QHP336 4.26 Mar 01, 2036 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75877.17 0.01 US92343VFE92 5.32 Mar 22, 2030 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 75826.63 0.01 US03027XAW02 4.73 Aug 15, 2029 3.8
VISA INC Corporates Fixed Income 75765.1 0.01 US92826CAM47 5.5 Apr 15, 2030 2.05
DAVITA INC 144A Corporates Fixed Income 75756.33 0.01 US23918KAT51 5.77 Feb 15, 2031 3.75
PARKER HANNIFIN CORPORATION Corporates Fixed Income 75642.66 0.01 US701094AN45 4.64 Jun 14, 2029 3.25
CONAGRA BRANDS INC Corporates Fixed Income 75658.52 0.01 US205887CD22 9.71 Nov 01, 2038 5.3
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 75577.78 0.01 US05369AAA97 3.25 Nov 01, 2027 3.5
FHLMC 30YR UMBS Securitized Fixed Income 75552.06 0.01 US3133KK7E31 7.41 Feb 01, 2051 2.0
QORVO INC Corporates Fixed Income 75468.92 0.01 US74736KAH41 4.15 Oct 15, 2029 4.38
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 75501.44 0.01 US254709AT53 6.46 Nov 02, 2034 7.96
TAPESTRY INC Corporates Fixed Income 75316.44 0.01 US876030AD93 3.85 Nov 27, 2028 7.35
NVR INC Corporates Fixed Income 75229.8 0.01 US62944TAF21 5.37 May 15, 2030 3.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 75254.21 0.01 US775109CK50 14.47 Mar 15, 2052 4.55
DEERE & CO Corporates Fixed Income 75172.77 0.01 US244199BJ37 5.3 Apr 15, 2030 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 75139.14 0.01 US760759AS91 3.28 Nov 15, 2027 3.38
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 75091.78 0.01 US879360AC98 1.93 Apr 01, 2026 1.6
FNMA 15YR UMBS Securitized Fixed Income 75097.46 0.01 US31418DZ396 4.26 Jun 01, 2036 2.5
AMGEN INC Corporates Fixed Income 75086.72 0.01 US031162CD02 13.51 Jun 15, 2048 4.56
WESTLAKE CORP Corporates Fixed Income 75085.3 0.01 US960413AU67 13.24 Nov 15, 2047 4.38
POST HOLDINGS INC 144A Corporates Fixed Income 74968.6 0.01 US737446AQ74 4.62 Apr 15, 2030 4.63
EBAY INC Corporates Fixed Income 74872.25 0.01 US278642AU75 2.89 Jun 05, 2027 3.6
LOWES COMPANIES INC Corporates Fixed Income 74873.42 0.01 US548661EF07 16.04 Apr 01, 2062 4.45
SIRIUS XM RADIO INC 144A Corporates Fixed Income 74889.86 0.01 US82967NBG25 5.15 Jul 01, 2030 4.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 74836.55 0.01 US89788NAA81 6.69 Jul 28, 2033 4.92
LOWES COMPANIES INC Corporates Fixed Income 74740.48 0.01 US548661DU82 5.07 Apr 15, 2030 4.5
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 74763.86 0.01 US299808AJ43 15.61 Oct 15, 2052 3.13
MORGAN STANLEY MTN Corporates Fixed Income 74749.73 0.01 US61747YEK73 2.65 Jan 21, 2028 2.48
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 74780.89 0.01 US984851AG07 5.43 Jun 04, 2030 3.15
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 74710.94 0.01 US515110CE22 7.48 Oct 24, 2033 5.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 74690.29 0.01 US665859AP94 1.5 Oct 30, 2025 3.95
TARGET CORPORATION Corporates Fixed Income 74723.81 0.01 US87612EBJ47 5.35 Feb 15, 2030 2.35
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 74655.68 0.01 US74166MAE66 1.99 Jan 15, 2028 6.25
LEGG MASON INC Corporates Fixed Income 74574.22 0.01 US524901AV77 1.86 Mar 15, 2026 4.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 74589.54 0.01 US34964CAE66 4.89 Sep 15, 2029 3.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 74576.22 0.01 US3132DQF762 3.7 May 01, 2053 5.5
HOME DEPOT INC Corporates Fixed Income 74499.82 0.01 US437076CD22 15.14 Apr 15, 2050 3.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74441.39 0.01 US92343VDR24 10.44 Mar 15, 2039 4.81
CDW LLC Corporates Fixed Income 74303.77 0.01 US12513GBG38 2.52 Dec 01, 2026 2.67
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 74354.56 0.01 US97382WAA18 3.44 Aug 15, 2028 7.75
CROWN CASTLE INC Corporates Fixed Income 74286.06 0.01 US22822VAW19 6.27 Apr 01, 2031 2.1
BIOGEN INC Corporates Fixed Income 74234.31 0.01 US09062XAG88 15.09 May 01, 2050 3.15
AON CORP Corporates Fixed Income 74231.0 0.01 US03740LAF94 6.77 Sep 12, 2032 5.0
FHLMC 30YR UMBS Securitized Fixed Income 74219.26 0.01 US3133BTHE39 4.01 Jan 01, 2053 6.0
GLOBAL PAYMENTS INC Corporates Fixed Income 74068.99 0.01 US37940XAE22 1.87 Mar 01, 2026 1.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 74088.96 0.01 US24422ETH26 2.09 Jun 10, 2026 2.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 73905.58 0.01 US960386AM29 3.91 Sep 15, 2028 4.7
VZ SECURED FINANCING BV 144A Corporates Fixed Income 73924.7 0.01 US91845AAA34 5.96 Jan 15, 2032 5.0
NXP BV Corporates Fixed Income 73699.97 0.01 US62954HAX61 2.85 May 01, 2027 3.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 73603.08 0.01 US35908MAD20 2.91 May 15, 2030 8.75
MICRON TECHNOLOGY INC Corporates Fixed Income 73516.3 0.01 US595112BQ52 5.01 Feb 15, 2030 4.66
GXO LOGISTICS INC Corporates Fixed Income 73540.0 0.01 US36262GAB77 2.21 Jul 15, 2026 1.65
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Corporates Fixed Income 73496.23 0.01 US806213AD65 1.49 Oct 28, 2025 3.25
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 73437.24 0.01 US88731EAJ91 6.58 Jul 15, 2033 8.38
ONTARIO (PROVINCE OF) Government Related Fixed Income 73325.41 0.01 US683234AR91 6.12 Oct 07, 2030 1.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 73361.53 0.01 US882926AA67 16.53 May 18, 2063 5.05
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 73370.73 0.01 US432833AN19 6.26 Feb 15, 2032 3.63
QUANTA SERVICES INC. Corporates Fixed Income 73316.74 0.01 US74762EAH53 6.89 Jan 15, 2032 2.35
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 73254.75 0.01 US74834LAZ31 2.01 Jun 01, 2026 3.45
KEURIG DR PEPPER INC Corporates Fixed Income 73050.31 0.01 US49271VAJ98 5.33 May 01, 2030 3.2
BOSTON PROPERTIES LP Corporates Fixed Income 72872.65 0.01 US10112RBD52 5.95 Jan 30, 2031 3.25
REGAL REXNORD CORP 144A Corporates Fixed Income 72742.85 0.01 US758750AD59 3.46 Apr 15, 2028 6.05
LOWES COMPANIES INC Corporates Fixed Income 72693.18 0.01 US548661DZ79 15.43 Oct 15, 2050 3.0
TRIMBLE INC Corporates Fixed Income 72627.35 0.01 US896239AC42 3.64 Jun 15, 2028 4.9
AMGEN INC Corporates Fixed Income 72613.45 0.01 US031162CW82 6.22 Feb 25, 2031 2.3
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 72632.56 0.01 US816196AT67 1.37 Aug 15, 2026 6.25
BOSTON PROPERTIES LP Corporates Fixed Income 72421.12 0.01 US10112RBB96 4.64 Jun 21, 2029 3.4
FHMS_K043 A2 Securitized Fixed Income 72428.61 0.01 US3137BGK246 0.67 Dec 25, 2024 3.06
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 72368.9 0.01 US25470DBJ72 5.29 May 15, 2030 3.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 72403.95 0.01 US82967NBC11 3.77 Jul 01, 2029 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 72366.65 0.01 US3132DMT960 8.0 Apr 01, 2051 2.5
PACKAGING CORP OF AMERICA Corporates Fixed Income 72254.82 0.01 US695156AW92 15.82 Oct 01, 2051 3.05
NORTHERN TRUST CORPORATION Corporates Fixed Income 72279.1 0.01 US665859AW46 2.83 May 10, 2027 4.0
STATE STREET CORP Corporates Fixed Income 72205.21 0.01 US857477AW33 2.03 May 19, 2026 2.65
INTUIT INC. Corporates Fixed Income 72112.54 0.01 US46124HAH93 14.65 Sep 15, 2053 5.5
JABIL INC Corporates Fixed Income 72078.93 0.01 US466313AL75 1.96 Apr 15, 2026 1.7
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 72044.25 0.01 US98956PAV40 6.69 Nov 24, 2031 2.6
ROYALTY PHARMA PLC Corporates Fixed Income 72008.48 0.01 US78081BAP85 15.19 Sep 02, 2051 3.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 71887.76 0.01 US693475AT21 2.9 May 19, 2027 3.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 71913.0 0.01 US3132D6NZ96 4.19 Feb 01, 2036 2.0
BPCE SA 144A Corporates Fixed Income 71817.55 0.01 US05578AAN81 4.96 Oct 01, 2029 2.7
FHLMC 30YR UMBS SUPER Securitized Fixed Income 71697.95 0.01 US3132DPFY97 4.71 Dec 01, 2052 5.5
JACKSON FINANCIAL INC Corporates Fixed Income 71628.48 0.01 US46817MAL19 6.54 Nov 23, 2031 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 71597.43 0.01 US3140XJYA54 4.71 Dec 01, 2052 5.5
FHMS K058 A-2 Securitized Fixed Income 71562.27 0.01 US3137BSP729 2.04 Aug 25, 2026 2.65
MASTERCARD INC Corporates Fixed Income 71475.01 0.01 US57636QAG91 2.45 Nov 21, 2026 2.95
ELEVANCE HEALTH INC Corporates Fixed Income 71453.54 0.01 US036752AX13 13.55 Oct 15, 2052 6.1
FHLMC 15YR UMBS Securitized Fixed Income 71457.32 0.01 US3133L8T391 4.44 Nov 01, 2036 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71423.24 0.01 US86562MAF77 2.18 Jul 14, 2026 2.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 71408.88 0.01 US882508BF00 10.92 Mar 15, 2039 3.88
DENTSPLY SIRONA INC Corporates Fixed Income 71410.82 0.01 US24906PAA75 5.41 Jun 01, 2030 3.25
AVIATION CAPITAL GROUP CORP 144A Corporates Fixed Income 71376.9 0.01 US05367AAH68 1.35 Oct 01, 2025 4.88
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 71418.44 0.01 US3132A5GA75 6.57 Dec 01, 2046 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 71366.87 0.01 US4581X0CU04 2.09 Jun 02, 2026 2.0
CLOROX COMPANY Corporates Fixed Income 71325.95 0.01 US189054AX72 5.62 May 15, 2030 1.8
TAOT_21-B A4 Securitized Fixed Income 71353.67 0.01 US89190GAD97 1.05 Oct 15, 2026 0.53
CROWN CASTLE INC Corporates Fixed Income 71277.99 0.01 US22822VAY74 6.46 Jul 15, 2031 2.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 71246.48 0.01 US571748BJ05 13.73 Mar 15, 2049 4.9
AMGEN INC Corporates Fixed Income 71188.91 0.01 US031162BY57 1.04 May 01, 2025 3.13
HCA INC Corporates Fixed Income 71112.04 0.01 US404119CQ00 7.0 Jun 01, 2033 5.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 71104.89 0.01 US82967NBM92 6.11 Sep 01, 2031 3.88
FHLMC 15YR UMBS Securitized Fixed Income 71078.14 0.01 US3133GF3W31 4.44 Dec 01, 2036 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71066.7 0.01 US74432QAQ82 8.98 Dec 14, 2036 5.7
FHLMC 15YR UMBS Securitized Fixed Income 70945.0 0.01 US3133L8UY97 4.44 Jan 01, 2037 2.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 70851.94 0.01 US12592BAL80 1.74 Jan 15, 2026 1.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 70840.74 0.01 US03027XAP50 3.0 Jul 15, 2027 3.55
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Corporates Fixed Income 70870.75 0.01 US233853AH30 6.79 Dec 14, 2031 2.5
XILINX INC Corporates Fixed Income 70769.91 0.01 US983919AK78 5.57 Jun 01, 2030 2.38
ASSURANT INC Corporates Fixed Income 70685.01 0.01 US04621XAJ72 3.43 Mar 27, 2028 4.9
HOME DEPOT INC Corporates Fixed Income 70680.19 0.01 US437076BZ43 15.4 Dec 15, 2049 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 70663.25 0.01 US036752AS28 15.29 Mar 15, 2051 3.6
NXP BV Corporates Fixed Income 70637.4 0.01 US62954HAJ77 6.91 Feb 15, 2032 2.65
FNMA 15YR UMBS SUPER Securitized Fixed Income 70595.74 0.01 US3140XFE561 4.44 Dec 01, 2036 2.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70560.56 0.01 US775109BF74 2.45 Nov 15, 2026 2.9
DOVER CORP Corporates Fixed Income 70424.52 0.01 US260003AM01 1.54 Nov 15, 2025 3.15
OTIS WORLDWIDE CORP Corporates Fixed Income 70406.39 0.01 US68902VAJ61 2.83 Apr 05, 2027 2.29
CONAGRA BRANDS INC Corporates Fixed Income 70396.41 0.01 US205887CF79 3.42 Nov 01, 2027 1.38
S&P GLOBAL INC Corporates Fixed Income 70335.55 0.01 US78409VBF04 3.77 Aug 01, 2028 4.75
HERC HOLDINGS INC 144A Corporates Fixed Income 70389.88 0.01 US42704LAA26 2.13 Jul 15, 2027 5.5
ZOETIS INC Corporates Fixed Income 70276.97 0.01 US98978VAK98 1.44 Nov 13, 2025 4.5
S&P GLOBAL INC Corporates Fixed Income 70309.83 0.01 US78409VBH69 2.77 Mar 01, 2027 2.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 70270.5 0.01 US026874DF16 12.64 Jul 10, 2045 4.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 70126.4 0.01 US026874DL83 13.27 Apr 01, 2048 4.75
AIG GLOBAL FUNDING 144A Corporates Fixed Income 70137.16 0.01 US00138CAN83 1.45 Sep 22, 2025 0.9
ILLUMINA INC Corporates Fixed Income 70031.53 0.01 US452327AM11 6.23 Mar 23, 2031 2.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 70034.96 0.01 US3140XD3Q75 6.89 Dec 01, 2051 2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 70042.07 0.01 US57629WCZ14 6.3 Mar 09, 2031 2.15
CHUBB INA HOLDINGS INC Corporates Fixed Income 69978.19 0.01 US171239AJ50 18.53 Dec 15, 2061 3.05
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 69917.83 0.01 US759351AN90 4.47 May 15, 2029 3.9
EBAY INC Corporates Fixed Income 69902.49 0.01 US278642AX15 2.04 May 10, 2026 1.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 69829.17 0.01 US92343VFV18 17.77 Nov 20, 2060 3.0
WP CAREY INC Corporates Fixed Income 69846.29 0.01 US92936UAH23 7.78 Apr 01, 2033 2.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 69740.95 0.01 US573874AJ32 6.11 Apr 15, 2031 2.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69619.85 0.01 US775109DF56 7.55 Feb 15, 2034 5.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 69534.68 0.01 US571748BN17 5.95 Nov 15, 2030 2.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 69442.28 0.01 US50077LAL09 8.38 Jul 15, 2035 5.0
KELLANOVA Corporates Fixed Income 69306.2 0.01 US487836BW75 3.61 May 15, 2028 4.3
FHLMC 15YR UMBS SUPER Securitized Fixed Income 69343.49 0.01 US3132CWXR05 4.44 Feb 01, 2037 2.0
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 69290.55 0.01 US254709AP32 1.69 Jan 30, 2026 4.5
FISERV INC Corporates Fixed Income 69280.22 0.01 US337738BC18 5.52 Jun 01, 2030 2.65
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 69286.33 0.01 US053015AG87 3.88 May 15, 2028 1.7
GNMA2 30YR Securitized Fixed Income 69257.51 0.01 US36179XQX74 3.3 Jan 20, 2053 5.5
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 69149.09 0.01 US404030AJ72 3.92 Dec 15, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 69167.32 0.01 US06406RAR84 6.29 Jan 28, 2031 1.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 69112.14 0.01 US824348BL99 5.53 May 15, 2030 2.3
VENTAS REALTY LP Corporates Fixed Income 68965.88 0.01 US92277GAG29 1.65 Jan 15, 2026 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 68955.36 0.01 US3140XDFV33 7.09 Oct 01, 2051 2.0
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 68872.98 0.01 US12636YAC66 3.54 Apr 04, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68906.5 0.01 US24422EVF32 2.82 Mar 09, 2027 1.75
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 68927.83 0.01 US05401AAL52 1.89 Apr 15, 2026 4.25
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 68872.24 0.01 US3131XYDC00 6.34 Nov 01, 2047 3.5
TRINITY ACQUISITION PLC Corporates Fixed Income 68804.88 0.01 US89641UAC53 1.78 Mar 15, 2026 4.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 68761.69 0.01 US05348EBH18 6.08 Jan 15, 2031 2.45
FNMA 15YR UMBS SUPER Securitized Fixed Income 68795.42 0.01 US3140X9R648 4.19 Feb 01, 2036 2.0
POST HOLDINGS INC 144A Corporates Fixed Income 68691.62 0.01 US737446AP91 3.8 Dec 15, 2029 5.5
MASTERCARD INC Corporates Fixed Income 68674.83 0.01 US57636QAP90 5.3 Mar 26, 2030 3.35
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 68621.67 0.01 US445658CF29 1.79 Mar 01, 2026 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 68487.13 0.01 US45866FAY07 16.17 Jun 15, 2062 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 68505.36 0.01 US015271AN94 5.25 Jul 01, 2030 4.7
REPUBLIC SERVICES INC Corporates Fixed Income 68432.16 0.01 US760759AV21 5.4 Mar 01, 2030 2.3
FNMA 30YR UMBS SUPER Securitized Fixed Income 68348.36 0.01 US3140XJYC11 3.8 Dec 01, 2052 5.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 68213.28 0.01 US460690BR09 4.99 Mar 30, 2030 4.75
CGI INC Corporates Fixed Income 68244.98 0.01 US12532HAC88 2.38 Sep 14, 2026 1.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 68213.9 0.01 US74432QCG82 5.46 Mar 10, 2030 2.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 68141.66 0.01 US24422EUU18 4.48 Mar 07, 2029 3.45
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 68127.2 0.01 US80622GAE44 5.2 May 28, 2030 4.38
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 68077.97 0.01 US4581X0BT40 12.07 Oct 28, 2041 3.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 68018.77 0.01 US14040HDC60 5.0 Oct 30, 2031 7.62
SONOCO PRODUCTS COMPANY Corporates Fixed Income 68007.06 0.01 US835495AL63 5.34 May 01, 2030 3.13
QUALCOMM INCORPORATED Corporates Fixed Income 67869.71 0.01 US747525BR34 14.76 May 20, 2052 4.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 67820.0 0.01 US456873AE85 1.87 Mar 21, 2026 3.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 67754.09 0.01 US854502AL57 5.44 Mar 15, 2030 2.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 67609.94 0.01 US882508BH65 0.93 Mar 12, 2025 1.38
GENERAL MILLS INC Corporates Fixed Income 67614.73 0.01 US370334CL64 5.34 Apr 15, 2030 2.88
J M SMUCKER CO Corporates Fixed Income 67600.68 0.01 US832696AZ12 13.44 Nov 15, 2053 6.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 67622.05 0.01 US12008RAP29 5.85 Feb 01, 2032 4.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 67478.24 0.01 US573284AT34 3.35 Dec 15, 2027 3.5
LOWES COMPANIES INC Corporates Fixed Income 67335.38 0.01 US548661DM66 1.93 Apr 15, 2026 2.5
MACQUARIE BANK LTD 144A Corporates Fixed Income 67253.22 0.01 US556079AC52 5.37 Jun 03, 2030 3.62
ILLINOIS TOOL WORKS INC Corporates Fixed Income 67190.72 0.01 US452308AX78 2.45 Nov 15, 2026 2.65
AUTODESK INC Corporates Fixed Income 67133.48 0.01 US052769AH94 6.8 Dec 15, 2031 2.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 67121.62 0.01 US828807DE42 3.33 Dec 01, 2027 3.38
COOPERATIEVE RABOBANK UA Corporates Fixed Income 67128.71 0.01 US21684AAB26 11.53 Dec 01, 2043 5.75
NETAPP INC Corporates Fixed Income 67059.91 0.01 US64110DAK00 5.56 Jun 22, 2030 2.7
VISA INC Corporates Fixed Income 67050.54 0.01 US92826CAQ50 17.8 Aug 15, 2050 2.0
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 67082.83 0.01 US26156FAA12 4.55 Jun 30, 2031 8.15
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 66988.94 0.01 US55342UAH77 3.11 Oct 15, 2027 5.0
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 67008.61 0.01 US89417EAD13 9.06 Jun 15, 2037 6.25
HCA INC Corporates Fixed Income 67007.73 0.01 US404119BW86 3.96 Feb 01, 2029 5.88
TELUS CORPORATION Corporates Fixed Income 66967.2 0.01 US87971MBF95 3.16 Sep 15, 2027 3.7
AMGEN INC Corporates Fixed Income 66975.16 0.01 US031162CQ15 3.27 Nov 02, 2027 3.2
TARGET CORPORATION Corporates Fixed Income 66973.65 0.01 US87612EBH80 4.45 Apr 15, 2029 3.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 66971.71 0.01 US00846UAN19 6.26 Mar 12, 2031 2.3
ONTARIO (PROVINCE OF) Government Related Fixed Income 66876.88 0.01 US68323AFF66 2.11 Jun 15, 2026 2.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 66885.13 0.01 US50077LAV80 5.15 Apr 01, 2030 3.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 66895.06 0.01 US744320BH48 5.37 Oct 01, 2050 3.7
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 66719.09 0.01 US41984LAA52 1.68 Jan 20, 2026 5.75
TRIUMPH GROUP INC 144A Corporates Fixed Income 66723.62 0.01 US896818AU56 1.59 Mar 15, 2028 9.0
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 66652.8 0.01 US22822VAS07 1.26 Jul 15, 2025 1.35
PERU (REPUBLIC OF) Government Related Fixed Income 66588.15 0.01 US715638DE95 1.75 Jan 23, 2026 2.39
NCR VOYIX CORP 144A Corporates Fixed Income 66590.18 0.01 US62886EBA55 3.81 Apr 15, 2029 5.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 66470.54 0.01 US824348AX47 13.27 Jun 01, 2047 4.5
BALL CORPORATION Corporates Fixed Income 66426.01 0.01 US058498AZ97 3.45 Jun 15, 2029 6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 66391.37 0.01 US18453HAA41 2.81 Aug 15, 2027 5.13
FNMA 30YR UMBS Securitized Fixed Income 66382.71 0.01 US3140QKAH10 6.63 Apr 01, 2051 3.0
HCA INC Corporates Fixed Income 66171.74 0.01 US404119CR82 13.58 Jun 01, 2053 5.9
BOSTON PROPERTIES LP Corporates Fixed Income 66171.05 0.01 US10112RAY09 2.35 Oct 01, 2026 2.75
COMCAST CORPORATION Corporates Fixed Income 66114.37 0.01 US20030NCN93 15.52 Oct 15, 2058 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 66032.18 0.01 US571748AX08 0.91 Mar 10, 2025 3.5
BANK OF MONTREAL Corporates Fixed Income 65963.43 0.01 US06368BGS16 3.39 Dec 15, 2032 3.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 66002.23 0.01 US89788MAC64 3.22 Aug 03, 2027 1.13
FNMA 30YR UMBS Securitized Fixed Income 65982.74 0.01 US3140QSVP33 3.24 Aug 01, 2053 6.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 65903.61 0.01 US256677AP01 7.11 Jul 05, 2033 5.45
IDEX CORPORATION Corporates Fixed Income 65908.93 0.01 US45167RAG92 5.36 May 01, 2030 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 65874.82 0.01 US78355HKT58 2.75 Mar 01, 2027 2.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 65876.75 0.01 US15189XAW83 15.31 Apr 01, 2051 3.35
HUMANA INC Corporates Fixed Income 65884.04 0.01 US444859BF87 2.69 Mar 15, 2027 3.95
PPG INDUSTRIES INC Corporates Fixed Income 65793.79 0.01 US693506BS57 5.57 Jun 15, 2030 2.55
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 65652.8 0.01 US045167ER09 5.39 Jan 24, 2030 1.88
KIMCO REALTY OP LLC Corporates Fixed Income 65656.15 0.01 US49446RAW97 5.76 Oct 01, 2030 2.7
FHLMC 30YR UMBS Securitized Fixed Income 65615.96 0.01 US3133ALJP41 7.0 May 01, 2051 2.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 65589.46 0.01 US3140XG3S68 4.63 May 01, 2037 2.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 65486.64 0.01 US42824CAY57 11.56 Oct 15, 2045 6.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65488.7 0.01 US92343VDU52 9.37 Mar 16, 2037 5.25
EQUINIX INC Corporates Fixed Income 65482.86 0.01 US29444UBD72 2.47 Nov 18, 2026 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 65404.09 0.01 US036752AH62 13.58 Mar 01, 2048 4.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 65408.75 0.01 US45866FAQ72 18.14 Sep 15, 2060 3.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 65375.24 0.01 US0778FPAA77 13.33 Apr 01, 2048 4.46
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 65360.32 0.01 US31620MBY12 6.59 Jul 15, 2032 5.1
J M SMUCKER CO Corporates Fixed Income 65348.17 0.01 US832696AX63 7.09 Nov 15, 2033 6.2
BMW US CAPITAL LLC 144A Corporates Fixed Income 65382.8 0.01 US05565EBS37 6.17 Apr 01, 2031 2.55
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 65317.98 0.01 US75886FAE79 5.97 Sep 15, 2030 1.75
ILLINOIS TOOL WORKS INC Corporates Fixed Income 65199.99 0.01 US452308AQ28 11.49 Sep 15, 2041 4.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 65130.52 0.01 US29736RAJ95 2.74 Mar 15, 2027 3.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 65098.08 0.01 US026874DP97 14.33 Jun 30, 2050 4.38
DEERE & CO Corporates Fixed Income 65103.78 0.01 US244199BF15 12.19 Jun 09, 2042 3.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 65062.39 0.01 US744320BA94 14.36 Dec 07, 2049 3.94
PAYPAL HOLDINGS INC Corporates Fixed Income 65025.48 0.01 US70450YAH62 5.58 Jun 01, 2030 2.3
WORKDAY INC Corporates Fixed Income 64987.23 0.01 US98138HAJ05 6.6 Apr 01, 2032 3.8
JPMBB_14-C21 A5 Securitized Fixed Income 64937.26 0.01 US46642EAY23 0.7 Aug 15, 2047 3.77
LENNOX INTERNATIONAL INC Corporates Fixed Income 64869.43 0.01 US526107AF41 3.18 Aug 01, 2027 1.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 64839.0 0.01 US256677AD70 1.45 Nov 01, 2025 4.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64832.75 0.01 US808513BR53 2.05 May 13, 2026 1.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 64729.63 0.01 US44107TAY29 5.04 Dec 15, 2029 3.38
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 64782.78 0.01 US759351AP49 5.46 Jun 15, 2030 3.15
SYNCHRONY FINANCIAL Corporates Fixed Income 64705.63 0.01 US87165BAR42 6.52 Oct 28, 2031 2.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 64672.32 0.01 US161175BN35 11.49 Apr 01, 2048 5.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 64696.47 0.01 US3140XM7G58 2.5 Nov 01, 2053 6.5
COMCAST CORPORATION Corporates Fixed Income 64609.2 0.01 US20030NCG43 14.94 Nov 01, 2052 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 64608.06 0.01 US775109BG57 13.51 Feb 15, 2048 4.3
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 64664.25 0.01 US456873AD03 4.42 Mar 21, 2029 3.8
VONTIER CORP Corporates Fixed Income 64622.51 0.01 US928881AB78 1.92 Apr 01, 2026 1.8
CBRE SERVICES INC Corporates Fixed Income 64556.43 0.01 US12505BAD29 1.71 Mar 01, 2026 4.88
BANK OF MONTREAL MTN Corporates Fixed Income 64523.12 0.01 US06368D3S13 1.15 Jun 07, 2025 3.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 64395.73 0.01 US025816CX59 6.54 May 26, 2033 4.99
WEA FINANCE LLC 144A Corporates Fixed Income 64339.43 0.01 US92928QAH11 2.63 Jan 15, 2027 2.88
AIR LEASE CORPORATION Corporates Fixed Income 64285.06 0.01 US00914AAE29 4.85 Oct 01, 2029 3.25
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 64132.57 0.01 US947890AJ87 4.42 Mar 25, 2029 4.1
DARDEN RESTAURANTS INC Corporates Fixed Income 64128.38 0.01 US237194AN56 6.96 Oct 10, 2033 6.3
PROLOGIS LP Corporates Fixed Income 64118.47 0.01 US74340XBS99 6.42 Mar 15, 2031 1.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 64067.68 0.01 US44107TAZ93 5.65 Sep 15, 2030 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 64011.78 0.01 US202795JY77 14.37 Feb 01, 2053 5.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 63984.89 0.01 US25470DAT63 12.39 Sep 20, 2047 5.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 63928.13 0.01 US775109AZ48 11.36 Oct 01, 2043 5.45
DOLLAR GENERAL CORPORATION Corporates Fixed Income 63928.55 0.01 US256677AE53 2.73 Apr 15, 2027 3.88
CROWN CASTLE INC Corporates Fixed Income 63797.85 0.01 US22822VAV36 2.22 Jul 15, 2026 1.05
FNMA 30YR UMBS SUPER Securitized Fixed Income 63801.01 0.01 US3140X9ED34 6.5 Jan 01, 2051 3.0
FNMA 30YR UMBS Securitized Fixed Income 63809.13 0.01 US3140QKEX24 6.88 Apr 01, 2051 2.0
CME GROUP INC Corporates Fixed Income 63697.83 0.01 US12572QAG01 0.94 Mar 15, 2025 3.0
TARGET CORPORATION Corporates Fixed Income 63740.81 0.01 US87612EBL92 1.01 Apr 15, 2025 2.25
COMCAST CORPORATION Corporates Fixed Income 63596.53 0.01 US20030NDL29 16.05 Jan 15, 2051 2.8
CBOE GLOBAL MARKETS INC Corporates Fixed Income 63549.01 0.01 US12503MAA62 2.53 Jan 12, 2027 3.65
NVIDIA CORPORATION Corporates Fixed Income 63525.58 0.01 US67066GAN43 6.51 Jun 15, 2031 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 63402.07 0.01 US74432QCE35 14.28 Feb 25, 2050 4.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 63365.57 0.01 US03040WAD74 9.01 Oct 15, 2037 6.59
MASTERCARD INC Corporates Fixed Income 63242.83 0.01 US57636QAN43 0.91 Mar 03, 2025 2.0
APTIV PLC Corporates Fixed Income 63250.6 0.01 US03835VAJ52 15.39 Dec 01, 2051 3.1
ALCON FINANCE CORP 144A Corporates Fixed Income 63232.56 0.01 US01400EAB92 4.95 Sep 23, 2029 3.0
VERISIGN INC Corporates Fixed Income 63186.75 0.01 US92343EAM49 6.33 Jun 15, 2031 2.7
COMCAST CORPORATION Corporates Fixed Income 63188.37 0.01 US20030NCY58 11.33 Nov 01, 2039 3.25
BATH & BODY WORKS INC 144A Corporates Fixed Income 63194.89 0.01 US501797AW48 3.01 Oct 01, 2030 6.63
ARAMARK SERVICES INC 144A Corporates Fixed Income 63064.79 0.01 US038522AQ17 2.83 Feb 01, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 63073.01 0.01 US24422EVD83 5.26 Jan 09, 2030 2.45
AIRCASTLE LTD 144A Corporates Fixed Income 63076.28 0.01 US00928QAU58 3.55 Jan 26, 2028 2.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 62960.84 0.01 US015271AW93 7.23 May 18, 2032 2.0
US BANCORP Corporates Fixed Income 62774.54 0.01 US91159HHW34 4.8 Jul 30, 2029 3.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 62761.56 0.01 US775109BN09 13.6 May 01, 2049 4.35
FNMA 30YR UMBS Securitized Fixed Income 62738.17 0.01 US3140QGLY12 7.07 Jan 01, 2051 2.0
BATH & BODY WORKS INC Corporates Fixed Income 62665.83 0.01 US501797AL82 7.84 Nov 01, 2035 6.88
HUMANA INC Corporates Fixed Income 62673.21 0.01 US444859BN12 4.97 Apr 01, 2030 4.88
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 62426.36 0.01 US87031CAN39 5.44 Oct 04, 2030 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 62368.33 0.01 US03027XAU46 4.39 Mar 15, 2029 3.95
MICRON TECHNOLOGY INC Corporates Fixed Income 62317.65 0.01 US595112BZ51 6.81 Feb 09, 2033 5.88
BANK OF NOVA SCOTIA Corporates Fixed Income 62227.57 0.01 US064159VL70 1.17 Jun 11, 2025 1.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 62236.26 0.01 US828807DH72 15.15 Sep 13, 2049 3.25
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 62251.66 0.01 US86389QAG73 4.08 Jan 15, 2029 5.0
VISA INC Corporates Fixed Income 62195.52 0.01 US92826CAE21 8.93 Dec 14, 2035 4.15
ONTARIO (PROVINCE OF) Government Related Fixed Income 62222.26 0.01 US68323AFH23 6.39 Feb 25, 2031 1.6
ANALOG DEVICES INC Corporates Fixed Income 62164.95 0.01 US032654AW53 12.58 Oct 01, 2041 2.8
US BANCORP MTN Corporates Fixed Income 62178.46 0.01 US91159HJD35 6.63 Jan 27, 2033 2.68
ROPER TECHNOLOGIES INC Corporates Fixed Income 62150.54 0.01 US776743AN67 3.32 Sep 15, 2027 1.4
MASCO CORPORATION Corporates Fixed Income 62158.62 0.01 US574599BP01 5.89 Oct 01, 2030 2.0
WELLTOWER OP LLC Corporates Fixed Income 62140.4 0.01 US95040QAH74 4.31 Mar 15, 2029 4.13
HOME DEPOT INC Corporates Fixed Income 61992.54 0.01 US437076BF88 12.92 Mar 15, 2045 4.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 62022.12 0.01 US00914AAG76 5.22 Feb 01, 2030 3.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 62012.38 0.01 US46284VAJ08 4.46 Jul 15, 2030 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 61956.17 0.01 US03027XBA72 5.19 Jan 15, 2030 2.9
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 61874.63 0.01 US902133AU19 3.11 Aug 15, 2027 3.13
TARGET CORPORATION Corporates Fixed Income 61868.29 0.01 US87612EBG08 13.93 Nov 15, 2047 3.9
EBAY INC Corporates Fixed Income 61916.78 0.01 US278642AW32 5.36 Mar 11, 2030 2.7
HCA INC Corporates Fixed Income 61887.79 0.01 US404119CB31 14.97 Jul 15, 2051 3.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 61804.58 0.01 US23291KAK16 15.04 Nov 15, 2049 3.4
FHLMC 30YR UMBS Securitized Fixed Income 61835.47 0.01 US3133BRMF82 3.7 Dec 01, 2052 5.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 61767.02 0.01 US142339AH37 3.3 Dec 01, 2027 3.75
CAMPBELL SOUP COMPANY Corporates Fixed Income 61755.8 0.01 US134429BH18 13.34 Mar 15, 2048 4.8
HCA INC Corporates Fixed Income 61745.26 0.01 US404119CC14 6.49 Jul 15, 2031 2.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 61798.36 0.01 US053484AB76 6.98 Jan 15, 2032 2.05
LOWES COMPANIES INC Corporates Fixed Income 61742.16 0.01 US548661EM57 13.88 Apr 15, 2053 5.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 61741.4 0.01 US571748BV33 14.34 Sep 15, 2053 5.7
GATX CORPORATION Corporates Fixed Income 61665.26 0.01 US361448BM41 7.44 Mar 15, 2034 6.05
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 61634.83 0.01 US85205TAN00 1.99 Nov 30, 2029 9.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 61674.36 0.01 US298785JL15 6.44 Feb 14, 2031 1.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 61589.8 0.01 US87927VAV09 8.49 Jun 04, 2038 7.72
BLACK KNIGHT INFOSERV LLC 144A Corporates Fixed Income 61579.01 0.01 US092174AA96 3.38 Sep 01, 2028 3.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 61559.94 0.01 US46284VAP67 2.82 Feb 15, 2029 7.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61517.45 0.01 US534187BA67 9.84 Jun 15, 2040 7.0
ELECTRONIC ARTS INC Corporates Fixed Income 61437.32 0.01 US285512AE93 6.3 Feb 15, 2031 1.85
AUTOZONE INC Corporates Fixed Income 61448.32 0.01 US053332BH40 6.99 Nov 01, 2033 6.55
HOME DEPOT INC Corporates Fixed Income 61399.97 0.01 US437076CH36 4.23 Sep 15, 2028 1.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 61255.08 0.01 US74841CAB72 5.63 Mar 01, 2031 3.88
KEURIG DR PEPPER INC Corporates Fixed Income 61201.54 0.01 US26138EAU38 2.34 Sep 15, 2026 2.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 61210.21 0.01 US391382AB40 13.38 Jun 03, 2047 4.15
EBAY INC Corporates Fixed Income 61139.92 0.01 US278642AF09 11.99 Jul 15, 2042 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 61159.54 0.01 US776743AM84 1.43 Sep 15, 2025 1.0
CONCENTRIX CORP Corporates Fixed Income 61056.81 0.01 US20602DAB73 3.71 Aug 02, 2028 6.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 60960.75 0.01 US14040HDE27 4.11 Feb 01, 2030 5.7
GEN DIGITAL INC 144A Corporates Fixed Income 60971.08 0.01 US871503AU26 0.8 Apr 15, 2025 5.0
CONNECT FINCO SARL 144A Corporates Fixed Income 61002.74 0.01 US20752TAA25 1.56 Oct 01, 2026 6.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 60953.59 0.01 US77313LAA17 2.38 Oct 15, 2026 2.88
ERAC USA FINANCE LLC 144A Corporates Fixed Income 61005.24 0.01 US26884TAX00 14.21 May 01, 2053 5.4
GATX CORPORATION Corporates Fixed Income 60928.38 0.01 US361448BF99 5.36 Jun 30, 2030 4.0
ALLY FINANCIAL INC Corporates Fixed Income 60943.29 0.01 US02005NBF69 1.49 Nov 20, 2025 5.75
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 60872.61 0.01 US00828EEP07 3.25 Nov 03, 2027 4.38
HOME DEPOT INC Corporates Fixed Income 60879.96 0.01 US437076AU64 10.8 Sep 15, 2040 5.4
REPUBLIC SERVICES INC Corporates Fixed Income 60763.59 0.01 US760759AQ36 0.94 Mar 15, 2025 3.2
MOODYS CORPORATION Corporates Fixed Income 60768.24 0.01 US615369AP01 4.24 Feb 01, 2029 4.25
KEURIG DR PEPPER INC Corporates Fixed Income 60776.91 0.01 US49271VAR15 14.36 Apr 15, 2052 4.5
S&P GLOBAL INC Corporates Fixed Income 60789.97 0.01 US78409VBK98 6.88 Mar 01, 2032 2.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60719.62 0.01 US74432QCF00 15.2 Mar 13, 2051 3.7
MASTERCARD INC Corporates Fixed Income 60643.22 0.01 US57636QAQ73 15.08 Mar 26, 2050 3.85
LOWES COMPANIES INC Corporates Fixed Income 60694.14 0.01 US548661EN31 15.64 Sep 15, 2062 5.8
INTUIT INC. Corporates Fixed Income 60663.77 0.01 US46124HAE62 2.25 Sep 15, 2026 5.25
COMCAST CORPORATION Corporates Fixed Income 60619.66 0.01 US20030NDP33 17.12 Aug 15, 2052 2.45
TAPESTRY INC Corporates Fixed Income 60571.39 0.01 US189754AC88 2.97 Jul 15, 2027 4.13
CAMPBELL SOUP COMPANY Corporates Fixed Income 60520.52 0.01 US134429BJ73 5.46 Apr 24, 2030 2.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 60480.02 0.01 US970648AG61 3.93 Sep 15, 2028 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 60464.02 0.01 US49338LAF04 4.96 Oct 30, 2029 3.0
AON CORP Corporates Fixed Income 60419.66 0.01 US03740LAG77 6.98 Feb 28, 2033 5.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 60403.23 0.01 US49338LAE39 2.64 Apr 06, 2027 4.6
DARLING INGREDIENTS INC 144A Corporates Fixed Income 60437.36 0.01 US237266AJ06 3.49 Jun 15, 2030 6.0
COMCAST CORPORATION Corporates Fixed Income 60317.39 0.01 US20030NCK54 14.01 Mar 01, 2048 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60271.36 0.01 US92343VGW81 14.51 Feb 23, 2054 5.5
AVNET INC Corporates Fixed Income 60267.05 0.01 US053807AS28 1.81 Apr 15, 2026 4.63
MINERAL RESOURCES LTD 144A Corporates Fixed Income 60270.27 0.01 US603051AE37 2.35 Oct 01, 2028 9.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 60271.29 0.01 US3140XA3P56 6.34 Aug 01, 2049 3.5
HANOVER INSURANCE GROUP INC Corporates Fixed Income 60158.0 0.01 US410867AF22 1.81 Apr 15, 2026 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 60112.31 0.01 US50076QAN60 10.07 Feb 09, 2040 6.5
QUALCOMM INCORPORATED Corporates Fixed Income 60091.71 0.01 US747525AJ27 8.38 May 20, 2035 4.65
STEEL DYNAMICS INC Corporates Fixed Income 60119.64 0.01 US858119BL37 1.18 Jun 15, 2025 2.4
IQVIA INC 144A Corporates Fixed Income 60104.76 0.01 US449934AD05 1.75 Oct 15, 2026 5.0
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 60130.43 0.01 US14314DAA19 4.86 Sep 19, 2029 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 60144.4 0.01 US74256LEE56 1.2 Jun 23, 2025 1.25
BERRY GLOBAL INC 144A Corporates Fixed Income 60135.58 0.01 US08576PAP62 7.37 Jan 15, 2034 5.65
CROWN CASTLE INC Corporates Fixed Income 60047.0 0.01 US22822VAR24 5.48 Jul 01, 2030 3.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 60037.66 0.01 US06417XAD30 2.72 Feb 02, 2027 1.95
YUM! BRANDS INC. Corporates Fixed Income 60087.58 0.01 US988498AR20 4.98 Apr 01, 2032 5.38
LPL HOLDINGS INC 144A Corporates Fixed Income 59935.41 0.01 US50212YAD67 4.0 Mar 15, 2029 4.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 59870.04 0.01 US970648AL56 2.89 Jun 15, 2027 4.65
BALL CORPORATION Corporates Fixed Income 59823.98 0.01 US058498AW66 5.67 Aug 15, 2030 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 59839.03 0.01 US637432NK73 1.9 Apr 20, 2046 5.25
BRAMBLES USA INC 144A Corporates Fixed Income 59756.73 0.01 US10510KAC18 1.43 Oct 23, 2025 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59677.79 0.01 US45866FAT12 1.1 May 23, 2025 3.65
BMW US CAPITAL LLC 144A Corporates Fixed Income 59679.2 0.01 US05565EBW49 2.29 Aug 12, 2026 1.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59562.99 0.01 US24422EUY30 4.82 Jul 18, 2029 2.8
NCL CORPORATION LTD 144A Corporates Fixed Income 59597.5 0.01 US62886HBE09 2.14 Feb 15, 2027 5.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59535.21 0.01 US25470DAL38 1.73 Mar 11, 2026 4.9
CROWN CASTLE INC Corporates Fixed Income 59432.71 0.01 US22822VAT89 6.12 Jan 15, 2031 2.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 59440.63 0.01 US35906ABE73 2.56 Oct 15, 2027 5.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 59299.31 0.01 US87927VAR96 8.04 Jul 18, 2036 7.2
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 59343.59 0.01 US743674BD46 3.91 Sep 30, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 59252.18 0.01 US036752AM57 15.38 May 15, 2050 3.13
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 59198.79 0.01 US89686QAA40 1.69 Aug 15, 2026 5.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 59154.04 0.01 US743315AW31 5.32 Mar 26, 2030 3.2
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 59067.93 0.01 US45905U6L39 1.57 Nov 20, 2025 3.13
KLA CORP Corporates Fixed Income 59103.22 0.01 US482480AN02 16.24 Jul 15, 2062 5.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 59016.94 0.01 US808513BX22 4.92 Oct 01, 2029 2.75
EQUINIX INC Corporates Fixed Income 59003.18 0.01 US29444UBE55 4.99 Nov 18, 2029 3.2
CF INDUSTRIES INC Corporates Fixed Income 58980.05 0.01 US12527GAF00 7.73 Mar 15, 2034 5.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 58988.79 0.01 US74432QCC78 3.52 Mar 27, 2028 3.88
LOWES COMPANIES INC Corporates Fixed Income 58895.66 0.01 US548661CJ47 8.38 Oct 15, 2035 5.5
RELIANCE INC Corporates Fixed Income 58857.15 0.01 US759509AG74 5.81 Aug 15, 2030 2.15
MOSAIC CO/THE Corporates Fixed Income 58759.82 0.01 US61945CAG87 3.23 Nov 15, 2027 4.05
DIGITAL REALTY TRUST LP Corporates Fixed Income 58752.95 0.01 US25389JAT34 3.78 Jul 15, 2028 4.45
PAYPAL HOLDINGS INC Corporates Fixed Income 58769.76 0.01 US70450YAL74 6.64 Jun 01, 2032 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58758.82 0.01 US92344GAM87 5.23 Dec 01, 2030 7.75
TRONOX INC 144A Corporates Fixed Income 58781.73 0.01 US897051AC29 4.12 Mar 15, 2029 4.63
DH EUROPE FINANCE II SARL Corporates Fixed Income 58719.55 0.01 US23291KAH86 5.06 Nov 15, 2029 2.6
FHLMC 15YR UMBS Securitized Fixed Income 58692.08 0.01 US3133L8A391 4.19 Feb 01, 2036 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 58705.56 0.01 US46284VAN10 5.34 Feb 15, 2031 4.5
NETAPP INC Corporates Fixed Income 58640.12 0.01 US64110DAL82 1.2 Jun 22, 2025 1.88
FNMA 15YR UMBS Securitized Fixed Income 58558.19 0.01 US31418EKK54 3.62 Nov 01, 2037 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 58490.28 0.01 US06406RBM88 6.45 Oct 25, 2033 5.83
POST HOLDINGS INC 144A Corporates Fixed Income 58455.98 0.01 US737446AR57 5.56 Sep 15, 2031 4.5
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 58501.75 0.01 US29365BAA17 4.29 Apr 15, 2029 4.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 58329.43 0.01 US25470DBL29 14.87 Sep 15, 2055 4.0
J M SMUCKER CO Corporates Fixed Income 58349.24 0.01 US832696AW80 3.92 Nov 15, 2028 5.9
FNMA 30YR Securitized Fixed Income 58324.9 0.01 US31418CUA07 6.34 Feb 01, 2048 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 58309.38 0.01 US49271VAP58 4.4 Apr 15, 2029 3.95
AEP TEXAS INC Corporates Fixed Income 58183.88 0.01 US00108WAP59 6.51 May 15, 2032 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 58145.83 0.01 US89788MAB81 5.65 Jun 05, 2030 1.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 58106.11 0.01 US882508BL77 6.77 Sep 15, 2031 1.9
FNMA 15YR UMBS Securitized Fixed Income 58117.73 0.01 US3140QHEP60 4.44 Feb 01, 2036 2.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 57937.73 0.01 US03040WAW55 5.4 May 01, 2030 2.8
KELLANOVA Corporates Fixed Income 57775.38 0.01 US487836AT55 5.39 Apr 01, 2031 7.45
INTERNATIONAL PAPER CO Corporates Fixed Income 57834.15 0.01 US460146CH42 10.65 Nov 15, 2041 6.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 57761.63 0.01 XS2434896010 6.65 Mar 27, 2032 3.63
KRAFT HEINZ FOODS CO 144A Corporates Fixed Income 57721.11 0.01 US42307TAH14 9.66 Aug 01, 2039 7.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 57716.08 0.01 US3132DMSB27 7.07 Oct 01, 2050 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57657.33 0.01 US24422EVK27 1.75 Jan 15, 2026 0.7
WRKCO INC Corporates Fixed Income 57620.83 0.01 US96145DAH89 3.56 Mar 15, 2028 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 57634.51 0.01 US94106BAA98 5.28 Feb 01, 2030 2.6
CCO HOLDINGS LLC 144A Corporates Fixed Income 57643.93 0.01 US1248EPCQ45 6.2 Feb 01, 2032 4.75
OTIS WORLDWIDE CORP Corporates Fixed Income 57542.31 0.01 US68902VAL18 11.72 Feb 15, 2040 3.11
TRAVELERS COMPANIES INC Corporates Fixed Income 57567.34 0.01 US792860AK49 8.47 Jun 20, 2036 6.75
ERAC USA FINANCE LLC 144A Corporates Fixed Income 57496.94 0.01 US26884TAN28 12.7 Feb 15, 2045 4.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 57506.72 0.01 US527298BV47 4.3 Nov 15, 2029 11.0
RELX CAPITAL INC Corporates Fixed Income 57453.75 0.01 US74949LAC63 4.39 Mar 18, 2029 4.0
CORNING INC Corporates Fixed Income 57375.15 0.01 US219350BQ76 16.92 Nov 15, 2079 5.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 57343.23 0.01 US579780AN77 3.1 Aug 15, 2027 3.4
CUMMINS INC Corporates Fixed Income 57296.62 0.01 US231021AT37 5.98 Sep 01, 2030 1.5
RYDER SYSTEM INC MTN Corporates Fixed Income 57320.72 0.01 US78355HKQ10 1.1 Jun 01, 2025 4.63
COHERENT CORP 144A Corporates Fixed Income 57338.18 0.01 US902104AC24 4.08 Dec 15, 2029 5.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 57273.78 0.01 US808513AQ89 2.71 Mar 02, 2027 3.2
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 57235.58 0.01 US110709AE21 6.38 Jan 29, 2031 1.3
HUNTINGTON BANCSHARES INC Corporates Fixed Income 57229.49 0.01 US446150AX20 6.53 Aug 15, 2036 2.49
AVERY DENNISON CORPORATION Corporates Fixed Income 57168.83 0.01 US053611AM12 7.01 Feb 15, 2032 2.25
CDP FINANCIAL INC 144A Government Related Fixed Income 57218.86 0.01 US125094AU63 1.17 Jun 10, 2025 0.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57209.37 0.01 US24422EVR79 2.15 Jun 17, 2026 1.05
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 57112.43 0.01 US637432NP60 3.51 Feb 07, 2028 3.4
FNMA 15YR UMBS SUPER Securitized Fixed Income 57147.95 0.01 US3140XBB582 4.33 May 01, 2036 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 57009.85 0.01 US3132DWCQ42 6.46 Nov 01, 2051 3.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 56933.04 0.01 US418751AE33 2.08 Jun 15, 2026 3.38
FNMA 30YR UMBS Securitized Fixed Income 56851.75 0.01 US3140QFNT26 7.14 Nov 01, 2050 2.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 56744.49 0.01 US87927VAM00 7.43 Sep 30, 2034 6.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 56739.63 0.01 US50076QAE61 11.41 Jun 04, 2042 5.0
MORGAN STANLEY MTN Corporates Fixed Income 56798.7 0.01 US61746BCY02 2.18 Aug 09, 2026 6.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 56689.21 0.01 US29736RAP55 5.15 Dec 01, 2029 2.38
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 56730.14 0.01 US20337YAA55 1.15 Jun 15, 2025 6.0
APPLIED MATERIALS INC Corporates Fixed Income 56702.02 0.01 US038222AM71 13.43 Apr 01, 2047 4.35
YUM! BRANDS INC. Corporates Fixed Income 56693.25 0.01 US988498AP63 5.46 Jan 31, 2032 4.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 56640.68 0.01 US494368CC54 3.34 Sep 15, 2027 1.05
WASTE MANAGEMENT INC Corporates Fixed Income 56562.95 0.01 US94106LBE83 3.3 Nov 15, 2027 3.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 56535.18 0.01 US665859AU89 4.53 May 03, 2029 3.15
QORVO INC 144A Corporates Fixed Income 56483.8 0.01 US74736KAJ07 5.83 Apr 01, 2031 3.38
AUTONATION INC Corporates Fixed Income 56432.07 0.01 US05329WAS17 6.52 Aug 01, 2031 2.4
TRACTOR SUPPLY COMPANY Corporates Fixed Income 56251.7 0.01 US892356AB23 7.03 May 15, 2033 5.25
FNMA 15YR UMBS Securitized Fixed Income 56274.69 0.01 US3140QHET82 4.44 Feb 01, 2036 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 56303.22 0.01 US46284VAF85 4.16 Sep 15, 2029 4.88
WASTE MANAGEMENT INC Corporates Fixed Income 56194.46 0.01 US94106LBC28 13.15 Mar 01, 2045 4.1
HOME DEPOT INC Corporates Fixed Income 56195.74 0.01 US437076CG52 17.04 Mar 15, 2051 2.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 56223.76 0.01 US74432QCH65 1.89 Mar 10, 2026 1.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 56199.65 0.01 US82967NBL10 2.28 Sep 01, 2026 3.13
CEDAR FAIR LP 144A Corporates Fixed Income 56102.99 0.01 US150190AF30 0.58 May 01, 2025 5.5
FHLMC 30YR UMBS Securitized Fixed Income 56051.43 0.01 US3133KK3U19 6.94 Jan 01, 2051 2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 55850.55 0.01 US59217GGU76 6.26 Jan 07, 2031 1.55
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 55769.56 0.01 US81725WAK99 4.07 Apr 15, 2029 4.0
BMW US CAPITAL LLC 144A Corporates Fixed Income 55816.83 0.01 US05565ECF07 7.3 Aug 11, 2033 5.15
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 55714.8 0.01 US748149AN17 2.84 Apr 12, 2027 2.75
NEXSTAR MEDIA INC 144A Corporates Fixed Income 55731.65 0.01 US65336YAN31 3.77 Nov 01, 2028 4.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 55742.94 0.01 US69371RR324 2.05 May 11, 2026 1.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 55672.05 0.01 US68233JBP84 14.45 Jun 01, 2049 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 55634.0 0.01 US10112RBC79 5.34 Mar 15, 2030 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 55618.23 0.01 US15189XAV01 6.21 Apr 01, 2031 2.35
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 55573.29 0.01 US74166MAF32 3.1 Aug 31, 2027 3.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 55507.66 0.01 US74251VAA08 8.69 Oct 15, 2036 6.05
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 55484.31 0.01 US754730AF69 12.8 Jul 15, 2046 4.95
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 55510.22 0.01 US432833AL52 5.47 May 01, 2031 4.0
ARCH CAPITAL GROUP LTD Corporates Fixed Income 55415.85 0.01 US03939AAA51 14.77 Jun 30, 2050 3.63
GNMA2 30YR Securitized Fixed Income 55452.03 0.01 US36179VBG41 5.88 Dec 20, 2049 3.5
WESTERN UNION CO/THE Corporates Fixed Income 55394.39 0.01 US959802AZ22 1.91 Mar 15, 2026 1.35
STEEL DYNAMICS INC Corporates Fixed Income 55304.38 0.01 US858119BF68 1.39 Dec 15, 2026 5.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 55301.01 0.01 US11133TAE38 6.23 May 01, 2031 2.6
CDW LLC Corporates Fixed Income 55300.69 0.01 US12513GBH11 4.21 Dec 01, 2028 3.28
RYDER SYSTEM INC MTN Corporates Fixed Income 55326.84 0.01 US78355HKY44 7.02 Dec 01, 2033 6.6
VENTAS REALTY LP Corporates Fixed Income 55292.71 0.01 US92277GAN79 4.19 Jan 15, 2029 4.4
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 55217.55 0.01 US29365BAB99 3.62 Jun 15, 2030 5.95
LAM RESEARCH CORPORATION Corporates Fixed Income 55191.69 0.01 US512807AV02 5.69 Jun 15, 2030 1.9
DOLLAR GENERAL CORPORATION Corporates Fixed Income 55206.56 0.01 US256677AK14 3.2 Nov 01, 2027 4.63
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 55176.81 0.01 US46115HAW79 1.68 Jan 15, 2026 5.71
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55130.17 0.01 US92343VFD10 14.66 Mar 22, 2050 4.0
ZIGGO BV 144A Corporates Fixed Income 55095.21 0.01 US98955DAA81 4.51 Jan 15, 2030 4.88
TEGNA INC Corporates Fixed Income 55049.26 0.01 US87901JAJ43 3.42 Mar 15, 2028 4.63
HOME DEPOT INC Corporates Fixed Income 55085.37 0.01 US437076AV48 10.52 Apr 01, 2041 5.95
HCA INC Corporates Fixed Income 55026.13 0.01 US404119CJ66 4.47 Mar 15, 2029 3.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 54971.83 0.01 US46284VAC54 2.62 Sep 15, 2027 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 54949.82 0.01 US573874AN44 3.67 Jun 22, 2028 4.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 54902.63 0.01 US11284DAA37 1.64 May 15, 2026 5.75
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 54786.72 0.01 US313747AZ04 4.65 Jun 15, 2029 3.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 54824.36 0.01 US35906ABG22 4.01 May 01, 2029 6.75
CROWN CASTLE INC Corporates Fixed Income 54767.87 0.01 US22822VAL53 4.28 Feb 15, 2029 4.3
CATERPILLAR INC Corporates Fixed Income 54615.83 0.01 US149123CB51 12.45 Aug 15, 2042 3.8
HUMANA INC Corporates Fixed Income 54638.6 0.01 US444859BK72 4.82 Aug 15, 2029 3.13
PAYPAL HOLDINGS INC Corporates Fixed Income 54641.61 0.01 US70450YAJ29 15.26 Jun 01, 2050 3.25
HORMEL FOODS CORPORATION Corporates Fixed Income 54649.07 0.01 US440452AF79 5.7 Jun 11, 2030 1.8
NNN REIT INC Corporates Fixed Income 54652.89 0.01 US637417AQ97 14.91 Apr 15, 2051 3.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 54593.24 0.01 US22003BAL09 1.89 Mar 15, 2026 2.25
J M SMUCKER CO Corporates Fixed Income 54513.57 0.01 US832696AM09 8.57 Mar 15, 2035 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 54464.59 0.01 US42824CAX74 8.02 Oct 15, 2035 6.2
FLEX LTD Corporates Fixed Income 54465.23 0.01 US33938XAB10 5.09 May 12, 2030 4.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 54477.87 0.01 US776743AJ55 5.71 Jun 30, 2030 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 54474.8 0.01 US92343VFL36 6.02 Sep 18, 2030 1.5
KLA CORP Corporates Fixed Income 54457.3 0.01 US482480AL46 6.7 Jul 15, 2032 4.65
FHLMC 30YR UMBS SUPER Securitized Fixed Income 54446.42 0.01 US3132E0ZP07 2.5 Oct 01, 2053 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 54352.04 0.01 US03027XAJ90 1.71 Feb 15, 2026 4.4
ALCON FINANCE CORP 144A Corporates Fixed Income 54332.52 0.01 US01400EAC75 14.71 Sep 23, 2049 3.8
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 54278.33 0.01 US12541WAA80 3.55 Apr 15, 2028 4.2
PERU (REPUBLIC OF) Government Related Fixed Income 54261.01 0.01 US715638DT64 15.22 Mar 10, 2051 3.55
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 54243.58 0.01 US071734AN72 3.52 Jun 01, 2028 4.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 54212.63 0.01 US571748BD35 13.88 Mar 01, 2048 4.2
FISERV INC Corporates Fixed Income 54119.87 0.01 US337738AR95 3.92 Oct 01, 2028 4.2
WHIRLPOOL CORPORATION Corporates Fixed Income 54163.84 0.01 US963320AY28 6.32 May 15, 2031 2.4
APTIV PLC Corporates Fixed Income 54162.8 0.01 US00217GAC78 14.32 May 01, 2052 4.15
AECOM Corporates Fixed Income 54061.93 0.01 US00774CAB37 2.63 Mar 15, 2027 5.13
BIOGEN INC Corporates Fixed Income 54052.92 0.01 US09062XAF06 1.35 Sep 15, 2025 4.05
CHUBB INA HOLDINGS INC Corporates Fixed Income 54044.2 0.01 US00440EAW75 12.97 Nov 03, 2045 4.35
GRIFFON CORPORATION Corporates Fixed Income 54003.58 0.01 US398433AP71 2.58 Mar 01, 2028 5.75
STEEL DYNAMICS INC Corporates Fixed Income 53944.63 0.01 US858119BN92 3.36 Oct 15, 2027 1.65
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 53942.31 0.01 US91911KAP75 1.55 Dec 15, 2025 9.0
SEAGATE HDD CAYMAN Corporates Fixed Income 53985.0 0.01 US81180WBM29 3.77 Dec 01, 2032 9.63
AIR LEASE CORPORATION Corporates Fixed Income 53912.49 0.01 US00912XBA19 0.9 Mar 01, 2025 3.25
EQUINIX INC Corporates Fixed Income 53911.41 0.01 US29444UBG04 3.13 Jul 15, 2027 1.8
COMMSCOPE INC 144A Corporates Fixed Income 53829.95 0.01 US203372AX50 4.61 Sep 01, 2029 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 53866.06 0.01 US459058KQ56 5.18 Feb 14, 2030 3.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 53774.26 0.01 US026874AZ07 8.39 May 01, 2036 6.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 53805.43 0.01 US040114HX11 2.48 Jul 09, 2029 1.0
ONEMAIN FINANCE CORP Corporates Fixed Income 53733.16 0.01 US682695AA94 2.08 Jan 15, 2029 9.0
AUTOZONE INC Corporates Fixed Income 53712.95 0.01 US053332BG66 3.86 Nov 01, 2028 6.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 53723.59 0.01 US494368BR33 1.33 Aug 15, 2025 3.05
FLEX LTD Corporates Fixed Income 53668.75 0.01 US33938XAC92 1.75 Feb 01, 2026 3.75
INGREDION INC Corporates Fixed Income 53617.02 0.01 US457187AC60 5.47 Jun 01, 2030 2.9
ROYALTY PHARMA PLC Corporates Fixed Income 53616.46 0.01 US78081BAJ26 3.27 Sep 02, 2027 1.75
WORKDAY INC Corporates Fixed Income 53602.8 0.01 US98138HAG65 2.76 Apr 01, 2027 3.5
TEGNA INC Corporates Fixed Income 53621.08 0.01 US87901JAH86 4.52 Sep 15, 2029 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 53605.5 0.01 US3132DMB539 6.0 Feb 01, 2049 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 53525.5 0.01 US015271AR09 6.35 Aug 15, 2031 3.38
PROLOGIS LP Corporates Fixed Income 53557.74 0.01 US74340XBK63 2.3 Oct 01, 2026 3.25
AUTONATION INC Corporates Fixed Income 53546.49 0.01 US05329WAQ50 5.16 Jun 01, 2030 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 53540.49 0.01 US3140XDX350 6.63 Dec 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 53451.77 0.01 US3140LXDN27 4.63 Jun 01, 2037 2.0
EATON CORPORATION Corporates Fixed Income 53391.32 0.01 US278062AE43 12.14 Nov 02, 2042 4.15
COMCAST CORPORATION Corporates Fixed Income 53391.93 0.01 US20030NBS99 1.8 Mar 01, 2026 3.15
POLAND (REPUBLIC OF) Government Related Fixed Income 53287.89 0.01 US857524AE20 6.62 Nov 16, 2032 5.75
AMGEN INC Corporates Fixed Income 53206.22 0.01 US031162DF41 14.89 Feb 22, 2052 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 53148.21 0.01 US86562MAN02 2.61 Jan 11, 2027 3.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 53200.39 0.01 US743315AS29 13.5 Apr 15, 2047 4.13
BOSTON PROPERTIES LP Corporates Fixed Income 53159.46 0.01 US10112RBA14 4.06 Dec 01, 2028 4.5
HASBRO INC Corporates Fixed Income 53141.83 0.01 US418056AY31 2.44 Nov 19, 2026 3.55
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 53069.49 0.01 US87927VAF58 6.96 Nov 15, 2033 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 53045.22 0.01 US68233JCK88 6.88 Sep 15, 2032 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 53077.45 0.01 US03027XCF50 7.1 Nov 15, 2033 5.9
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 53067.06 0.01 US89680YAA38 1.95 Apr 15, 2026 2.05
FNMA 15YR UMBS Securitized Fixed Income 52966.67 0.01 US31418D5B46 4.56 Oct 01, 2036 1.5
GARTNER INC 144A Corporates Fixed Income 52915.64 0.01 US366651AC11 3.11 Jul 01, 2028 4.5
FNMA 15YR UMBS Securitized Fixed Income 52953.56 0.01 US3140M2RB07 4.44 Dec 01, 2036 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 52705.28 0.01 US37940XAD49 5.42 May 15, 2030 2.9
HEALTHPEAK OP LLC Corporates Fixed Income 52676.9 0.01 US42250PAB94 5.99 Jan 15, 2031 2.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 52660.91 0.01 US015271AX76 15.54 May 18, 2051 3.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 52615.79 0.01 US171340AL60 13.85 Aug 01, 2047 3.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 52619.44 0.01 US828807DK02 5.63 Jul 15, 2030 2.65
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 52646.39 0.01 US780153BT81 2.82 Jan 15, 2030 7.25
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 52583.73 0.01 US298785JA59 5.14 Oct 09, 2029 1.63
TARGET CORPORATION Corporates Fixed Income 52517.88 0.01 US87612EBA38 12.23 Jul 01, 2042 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 52480.9 0.01 US06406RAW79 6.67 Jul 28, 2031 1.8
AMGEN INC Corporates Fixed Income 52525.83 0.01 US031162DB37 4.14 Aug 15, 2028 1.65
KFW BANKENGRUPPE Government Related Fixed Income 52530.35 0.01 US500769BR40 11.81 Apr 18, 2036 0.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52439.33 0.01 US808513BT10 6.89 Dec 01, 2031 1.95
BROWN & BROWN INC Corporates Fixed Income 52445.82 0.01 US115236AF88 14.08 Mar 17, 2052 4.95
US BANCORP MTN Corporates Fixed Income 52412.45 0.01 US91159HJG65 6.67 Jul 22, 2033 4.97
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 52437.56 0.01 US70109HAM79 8.21 Nov 21, 2034 4.2
US FOODS INC 144A Corporates Fixed Income 52428.08 0.01 US90290MAD39 3.54 Feb 15, 2029 4.75
FHLMC 15YR UMBS Securitized Fixed Income 52451.61 0.01 US3133L8W502 4.44 Jan 01, 2037 2.0
WASTE CONNECTIONS INC Corporates Fixed Income 52370.17 0.01 US941053AJ91 4.48 May 01, 2029 3.5
LOWES COMPANIES INC Corporates Fixed Income 52396.83 0.01 US548661DW49 13.43 Apr 15, 2050 5.13
TRAVELERS COMPANIES INC Corporates Fixed Income 52349.6 0.01 US89417EAS81 14.42 May 25, 2053 5.45
XPO INC 144A Corporates Fixed Income 52384.05 0.01 US98379KAB89 3.63 Jun 01, 2031 7.13
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 52298.17 0.01 US018581AP34 3.06 Mar 15, 2029 9.75
CROWN CASTLE INC Corporates Fixed Income 52255.74 0.01 US22822VAK70 3.51 Feb 15, 2028 3.8
HANESBRANDS INC 144A Corporates Fixed Income 52284.18 0.01 US410345AL67 1.92 May 15, 2026 4.88
GEN DIGITAL INC 144A Corporates Fixed Income 52232.01 0.01 US668771AK49 2.17 Sep 30, 2027 6.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 52229.35 0.01 US3140X9CL77 3.97 Oct 01, 2035 2.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 52187.35 0.01 US744320AY89 13.86 Dec 07, 2047 3.9
NVIDIA CORPORATION Corporates Fixed Income 52169.33 0.01 US67066GAH74 15.19 Apr 01, 2050 3.5
TARGET CORPORATION Corporates Fixed Income 52072.46 0.01 US87612EBF25 13.68 Apr 15, 2046 3.63
KEURIG DR PEPPER INC Corporates Fixed Income 52060.88 0.01 US49271VAQ32 6.58 Apr 15, 2032 4.05
POLAND (REPUBLIC OF) Government Related Fixed Income 52071.97 0.01 US857524AD47 3.09 Nov 16, 2027 5.5
PROLOGIS LP Corporates Fixed Income 52100.35 0.01 US74340XBN03 2.87 Apr 15, 2027 2.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 52046.94 0.01 US89400PAG81 2.76 Mar 22, 2027 3.38
BOSTON PROPERTIES LP Corporates Fixed Income 52012.46 0.01 US10112RBE36 6.92 Apr 01, 2032 2.55
COMCAST CORPORATION Corporates Fixed Income 51981.34 0.01 US20030NCA72 3.55 Feb 15, 2028 3.15
OWENS CORNING Corporates Fixed Income 51948.59 0.01 US690742AK72 5.3 Jun 01, 2030 3.88
CONAGRA BRANDS INC Corporates Fixed Income 51932.33 0.01 US205887AX04 5.14 Sep 15, 2030 8.25
EQUINIX INC Corporates Fixed Income 51940.23 0.01 US29444UBL98 3.77 Mar 15, 2028 1.55
J M SMUCKER CO Corporates Fixed Income 51886.16 0.01 US832696AS78 5.43 Mar 15, 2030 2.38
ALLY FINANCIAL INC Corporates Fixed Income 51919.56 0.01 US02005NBP42 4.25 Nov 02, 2028 2.2
FAIR ISAAC CORP 144A Corporates Fixed Income 51894.38 0.01 US303250AF16 3.4 Jun 15, 2028 4.0
FNMA 30YR Securitized Fixed Income 51908.27 0.01 US31418CMF85 6.34 Jul 01, 2047 3.5
WELLTOWER OP LLC Corporates Fixed Income 51795.88 0.01 US95040QAL86 6.01 Jan 15, 2031 2.75
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 51725.61 0.01 US7591EPAT77 4.12 Aug 12, 2028 1.8
MICRON TECHNOLOGY INC Corporates Fixed Income 51730.08 0.01 US595112CB74 7.21 Sep 15, 2033 5.88
LKQ CORP Corporates Fixed Income 51718.64 0.01 US501889AD16 3.64 Jun 15, 2028 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 51698.52 0.01 US83001AAD46 3.85 May 15, 2031 7.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 51628.4 0.01 US015271AJ82 2.54 Jan 15, 2027 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 51619.99 0.01 US14913R2H93 1.58 Nov 13, 2025 0.8
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 51587.87 0.01 US63307A2X29 4.08 Dec 18, 2028 5.6
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 51514.97 0.01 US05369AAK79 1.78 Jan 30, 2026 1.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 51478.97 0.01 US11120VAJ26 5.35 Jul 01, 2030 4.05
WEIR GROUP PLC 144A Corporates Fixed Income 51478.86 0.01 US94876QAA40 2.03 May 13, 2026 2.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 51406.7 0.01 US44107TAW62 1.67 Feb 01, 2026 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 51381.39 0.01 US161175BT05 12.74 Mar 01, 2050 4.8
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 51340.48 0.01 US286181AD43 1.16 Jun 15, 2025 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51286.49 0.01 US92343VGG32 1.91 Mar 20, 2026 1.45
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 51289.08 0.01 US18064PAD15 4.07 Jul 01, 2029 4.88
COMCAST CORPORATION Corporates Fixed Income 51228.53 0.01 US20030NBM20 8.14 Aug 15, 2034 4.2
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 51230.55 0.01 US00165CAP95 1.91 Jun 15, 2026 10.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 51129.91 0.01 US50076QAR74 9.55 Jan 26, 2039 6.88
BANK OF MONTREAL MTN Corporates Fixed Income 51093.58 0.01 US06368EDC30 1.79 Jan 22, 2027 0.95
BATH & BODY WORKS INC Corporates Fixed Income 51058.31 0.01 US501797AM65 8.25 Jul 01, 2036 6.75
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 51006.92 0.01 US38239JAA97 3.6 Mar 15, 2028 3.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 50980.11 0.01 US882508BJ22 5.61 May 04, 2030 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 50889.9 0.01 US37940XAH52 6.59 Nov 15, 2031 2.9
PRINCIPAL LIFE GLOBAL FUNDING II 144A Corporates Fixed Income 50911.38 0.01 US74256LEK17 1.74 Jan 12, 2026 0.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 50925.36 0.01 US18453HAD89 4.09 Jun 01, 2029 7.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50919.92 0.01 US14913R2U05 2.66 Jan 08, 2027 1.7
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 50872.93 0.01 US43283QAC42 4.47 Jan 15, 2032 6.63
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 50869.18 0.01 US95081QAR56 4.54 Mar 15, 2032 6.63
AMGEN INC Corporates Fixed Income 50822.04 0.01 US031162BK53 11.08 Nov 15, 2041 5.15
CME GROUP INC Corporates Fixed Income 50811.6 0.01 US12572QAF28 11.99 Sep 15, 2043 5.3
APPLIED MATERIALS INC Corporates Fixed Income 50806.73 0.01 US038222AN54 5.69 Jun 01, 2030 1.75
SMITHFIELD FOODS INC 144A Corporates Fixed Income 50805.38 0.01 US832248BD93 6.58 Sep 13, 2031 2.63
GNMA2 30YR Securitized Fixed Income 50806.6 0.01 US36179YRK28 1.0 Feb 20, 2054 6.5
HUMANA INC Corporates Fixed Income 50731.6 0.01 US444859BE13 11.92 Oct 01, 2044 4.95
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 50736.79 0.01 US95081QAQ73 3.3 Mar 15, 2029 6.38
ZOETIS INC Corporates Fixed Income 50648.47 0.01 US98978VAH69 11.91 Feb 01, 2043 4.7
COMCAST CORPORATION Corporates Fixed Income 50684.03 0.01 US20030NDQ16 18.92 Aug 15, 2062 2.65
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 50687.51 0.01 US459058JX27 2.23 Jul 15, 2026 0.88
POST HOLDINGS INC 144A Corporates Fixed Income 50667.95 0.01 US737446AU86 4.55 Feb 15, 2032 6.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50603.1 0.01 XS2485249523 7.45 May 25, 2034 6.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 50631.47 0.01 US00914AAS15 6.75 Jan 15, 2032 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50596.5 0.01 US92343VGP31 15.24 Mar 01, 2052 3.88
VULCAN MATERIALS COMPANY Corporates Fixed Income 50556.72 0.01 US929160AS87 0.91 Apr 01, 2025 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 50532.26 0.01 US89417EAM12 13.75 May 30, 2047 4.0
YUM! BRANDS INC. Corporates Fixed Income 50527.4 0.01 US988498AN16 6.0 Mar 15, 2031 3.63
FHLMC 30YR UMBS Securitized Fixed Income 50576.2 0.01 US3142GQSR46 1.82 Dec 01, 2053 6.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 50509.44 0.01 US74251VAS16 5.65 Jun 15, 2030 2.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 50484.86 0.01 US513272AD65 4.59 Jan 31, 2030 4.13
AFLAC INCORPORATED Corporates Fixed Income 50405.07 0.01 US001055AY85 13.68 Jan 15, 2049 4.75
ADT SECURITY CORP 144A Corporates Fixed Income 50419.09 0.01 US00109LAA17 4.56 Aug 01, 2029 4.13
ERAC USA FINANCE LLC 144A Corporates Fixed Income 50407.9 0.01 US26884TAY82 4.25 Feb 15, 2029 5.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 50406.22 0.01 US12008RAS67 6.04 Mar 01, 2034 6.38
GNMA2 30YR Securitized Fixed Income 50455.86 0.01 US36179YMM39 1.0 Dec 20, 2053 6.5
INGREDION INC Corporates Fixed Income 50356.65 0.01 US457187AB87 2.31 Oct 01, 2026 3.2
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 50376.15 0.01 US754730AG43 5.01 Apr 01, 2030 4.65
VMWARE LLC Corporates Fixed Income 50348.9 0.01 US928563AD71 1.05 May 15, 2025 4.5
STUDIO CITY CO LTD 144A Corporates Fixed Income 50387.01 0.01 US86400GAC33 1.94 Feb 15, 2027 7.0
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 50277.36 0.01 US05369AAL52 2.38 Sep 20, 2026 1.95
HEALTHPEAK OP LLC Corporates Fixed Income 50240.53 0.01 US42250PAE34 6.79 Dec 15, 2032 5.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 50267.8 0.01 US749571AK15 4.68 Apr 01, 2032 6.5
ANALOG DEVICES INC Corporates Fixed Income 50185.49 0.01 US032654AV70 6.68 Oct 01, 2031 2.1
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 50135.56 0.01 XS2485248806 3.26 Nov 25, 2027 5.25
APPLIED MATERIALS INC Corporates Fixed Income 50142.61 0.01 US038222AJ43 1.35 Oct 01, 2025 3.9
DEERE & CO Corporates Fixed Income 50128.67 0.01 US244199BK00 14.97 Apr 15, 2050 3.75
FMC CORPORATION Corporates Fixed Income 50124.85 0.01 US302491AX31 6.9 May 18, 2033 5.65
INTEL CORPORATION Corporates Fixed Income 50150.09 0.01 US458140CL20 7.63 Feb 21, 2034 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50110.58 0.01 US92343VDS07 13.7 Apr 15, 2049 5.01
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 50056.75 0.01 US06417XAN12 1.75 Feb 02, 2026 4.75
TRUIST FINANCIAL CORP Corporates Fixed Income 49980.73 0.01 US867914BS12 1.02 May 01, 2025 4.0
COMCAST CORPORATION Corporates Fixed Income 50011.94 0.01 US20030NEF42 14.22 May 15, 2053 5.35
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 50000.26 0.01 US55342UAM62 5.91 Mar 15, 2031 3.5
ITC HOLDINGS CORP 144A Corporates Fixed Income 50011.73 0.01 US465685AQ80 5.44 May 14, 2030 2.95
GARTNER INC 144A Corporates Fixed Income 50012.79 0.01 US366651AE76 5.01 Oct 01, 2030 3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 50026.45 0.01 US18453HAC07 3.31 Apr 15, 2028 7.75
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 49989.15 0.01 US585270AC58 3.71 Apr 26, 2048 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49925.34 0.01 US92343VDC54 13.5 Aug 15, 2046 4.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 49915.17 0.01 US045167FB48 6.43 Mar 04, 2031 1.5
ANALOG DEVICES INC Corporates Fixed Income 49935.97 0.01 US032654AX37 16.04 Oct 01, 2051 2.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 49912.5 0.01 US18453HAF38 4.05 Apr 01, 2030 7.88
UNITI GROUP LP 144A Corporates Fixed Income 49872.18 0.01 US91327BAA89 4.04 Feb 15, 2029 6.5
FERGUSON FINANCE PLC 144A Corporates Fixed Income 49834.39 0.01 US314890AA22 3.94 Oct 24, 2028 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 49844.85 0.01 US780153BK72 2.66 Jul 15, 2027 5.38
NVENT FINANCE SARL Corporates Fixed Income 49783.76 0.01 US67078AAE38 6.62 Nov 15, 2031 2.75
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 49727.88 0.01 US030288AC89 6.81 Jan 15, 2032 2.65
AIR LEASE CORPORATION Corporates Fixed Income 49690.17 0.01 US00912XBF06 3.88 Oct 01, 2028 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 49607.31 0.01 US015271AL39 1.04 Apr 30, 2025 3.45
CROWN CASTLE INC Corporates Fixed Income 49611.24 0.01 US22822VAN10 4.99 Nov 15, 2029 3.1
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 49638.6 0.01 US34964CAA45 1.14 Jun 15, 2025 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 49617.93 0.01 US882508BC78 3.29 Nov 03, 2027 2.9
POST HOLDINGS INC 144A Corporates Fixed Income 49609.05 0.01 US737446AN44 2.38 Jan 15, 2028 5.63
IQVIA INC 144A Corporates Fixed Income 49655.74 0.01 US46266TAA60 2.07 May 15, 2027 5.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 49506.92 0.01 US776743AG17 4.93 Sep 15, 2029 2.95
XYLEM INC Corporates Fixed Income 49500.13 0.01 US98419MAM29 3.62 Jan 30, 2028 1.95
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 49540.56 0.01 US0778FPAN98 14.3 Feb 15, 2054 5.55
HOLOGIC INC 144A Corporates Fixed Income 49485.4 0.01 US436440AP62 4.21 Feb 15, 2029 3.25
FNMA 30YR UMBS Securitized Fixed Income 49535.45 0.01 US3140QMBZ64 7.19 Oct 01, 2051 2.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 49475.27 0.01 US25470DAJ81 11.19 Apr 01, 2043 4.88
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 49433.72 0.01 US008252AP33 5.44 Jun 15, 2030 3.3
FRANKLIN RESOURCES INC Corporates Fixed Income 49459.93 0.01 US354613AK71 0.97 Mar 30, 2025 2.85
INTUIT INC. Corporates Fixed Income 49365.4 0.01 US46124HAB24 1.26 Jul 15, 2025 0.95
PROLOGIS LP Corporates Fixed Income 49407.79 0.01 US74340XCE94 7.24 Jun 15, 2033 4.75
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 49381.8 0.01 US00203QAE70 4.56 Jun 20, 2029 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 49370.02 0.01 US911363AM11 5.41 Feb 15, 2031 3.88
FRANKLIN RESOURCES INC Corporates Fixed Income 49319.2 0.01 US354613AL54 6.06 Oct 30, 2030 1.6
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 49327.0 0.01 US681936BN99 7.45 Apr 15, 2033 3.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 49281.59 0.01 US25470DBG34 12.37 May 15, 2049 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 49298.81 0.01 US03027XBC39 5.65 Jun 15, 2030 2.1
OHIO POWER CO Corporates Fixed Income 49182.16 0.01 US677415CQ28 13.49 Apr 01, 2048 4.15
NCL CORPORATION LTD 144A Corporates Fixed Income 49231.16 0.01 US62886HBN08 2.45 Jan 15, 2029 8.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 49146.64 0.01 US77586TAE64 11.16 Jan 22, 2044 6.13
WASTE MANAGEMENT INC Corporates Fixed Income 49125.93 0.01 US94106LBA61 0.9 Mar 01, 2025 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49163.73 0.01 US92343VFX73 6.04 Oct 30, 2030 1.68
FHLMC 30YR UMBS Securitized Fixed Income 49148.03 0.01 US3142GQYP16 1.82 Jan 01, 2054 6.5
CLOROX COMPANY Corporates Fixed Income 49110.9 0.01 US189054AW99 3.65 May 15, 2028 3.9
VISA INC Corporates Fixed Income 49104.54 0.01 US92826CAK80 12.04 Apr 15, 2040 2.7
ACE CAPITAL TRUST II Corporates Fixed Income 49090.09 0.01 US00440FAA21 4.54 Apr 01, 2030 9.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49038.84 0.01 US03040WAU99 4.57 Jun 01, 2029 3.45
UNUM GROUP Corporates Fixed Income 49031.83 0.01 US91529YAR71 14.13 Jun 15, 2051 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 49049.3 0.01 US03027XBG43 5.95 Oct 15, 2030 1.88
AMGEN INC Corporates Fixed Income 48954.44 0.01 US031162DG24 16.51 Feb 22, 2062 4.4
FNMA 30YR UMBS SUPER Securitized Fixed Income 48952.57 0.01 US3140XB3R94 6.71 Jul 01, 2051 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 48888.24 0.01 US760759AK65 10.3 Mar 01, 2040 6.2
CDW LLC Corporates Fixed Income 48932.87 0.01 US12513GBJ76 6.46 Dec 01, 2031 3.57
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 48813.23 0.01 US59524QAA31 3.64 May 15, 2028 4.1
WEA FINANCE LLC 144A Corporates Fixed Income 48863.46 0.01 US92928QAF54 4.62 Jun 15, 2029 3.5
DANAHER CORPORATION Corporates Fixed Income 48792.77 0.01 US235851AR35 13.13 Sep 15, 2045 4.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 48795.11 0.01 US25470DBH17 13.11 May 15, 2050 4.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 48761.33 0.01 US681936BM17 5.93 Feb 01, 2031 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 48781.02 0.01 US03027XBS80 6.67 Sep 15, 2031 2.3
CDW LLC Corporates Fixed Income 48760.42 0.01 US12513GBD07 2.9 Apr 01, 2028 4.25
CATERPILLAR INC Corporates Fixed Income 48801.93 0.01 US149123CJ87 15.38 Apr 09, 2050 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 48728.99 0.01 US03027XAG51 1.1 Jun 01, 2025 4.0
LPL HOLDINGS INC 144A Corporates Fixed Income 48741.18 0.01 US50212YAC84 2.68 Nov 15, 2027 4.63
COMCAST CORPORATION Corporates Fixed Income 48642.04 0.01 US20030NDK46 2.75 Apr 01, 2027 3.3
WASTE MANAGEMENT INC Corporates Fixed Income 48685.07 0.01 US94106LBL27 1.59 Nov 15, 2025 0.75
RYDER SYSTEM INC MTN Corporates Fixed Income 48684.88 0.01 US78355HKR92 1.37 Sep 01, 2025 3.35
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 48660.62 0.01 US681936BK50 3.36 Jan 15, 2028 4.75
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 48630.32 0.01 US045167FF51 4.0 Jun 09, 2028 1.25
TARGET CORPORATION Corporates Fixed Income 48583.66 0.01 US87612EBK10 5.79 Sep 15, 2030 2.65
FLIR SYSTEMS INC Corporates Fixed Income 48614.6 0.01 US302445AE15 5.7 Aug 01, 2030 2.5
WASTE MANAGEMENT INC Corporates Fixed Income 48581.24 0.01 US94106LBS79 6.57 Apr 15, 2032 4.15
APX GROUP INC 144A Corporates Fixed Income 48569.34 0.01 US00213MAW47 3.52 Jul 15, 2029 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 48528.95 0.01 US015271AG44 4.6 Jul 30, 2029 4.5
TARGET CORPORATION Corporates Fixed Income 48506.11 0.01 US87612EBE59 1.95 Apr 15, 2026 2.5
VISA INC Corporates Fixed Income 48460.54 0.01 US92826CAL63 2.88 Apr 15, 2027 1.9
BMW US CAPITAL LLC 144A Corporates Fixed Income 48494.32 0.01 US05565EBE41 3.89 Aug 14, 2028 3.95
FERGUSON FINANCE PLC 144A Corporates Fixed Income 48505.09 0.01 US314890AD60 6.45 Apr 20, 2032 4.65
QUEBEC (PROVINCE OF) Government Related Fixed Income 48343.16 0.01 US748149AJ05 1.96 Apr 20, 2026 2.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 48365.24 0.01 US12116LAE92 3.36 Jul 01, 2031 9.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 48317.08 0.01 US579780AQ09 5.41 Apr 15, 2030 2.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 48313.21 0.01 US05348EBA64 2.85 May 15, 2027 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 48203.73 0.01 US03027XBK54 15.72 Jan 15, 2051 2.95
APPLIED MATERIALS INC Corporates Fixed Income 48257.79 0.01 US038222AG04 10.89 Jun 15, 2041 5.85
ITC HOLDINGS CORP Corporates Fixed Income 48248.96 0.01 US465685AK11 2.1 Jun 30, 2026 3.25
PROLOGIS LP Corporates Fixed Income 48105.21 0.01 US74340XBH35 3.99 Sep 15, 2028 3.88
WELLTOWER OP LLC Corporates Fixed Income 48118.58 0.01 US95040QAN43 4.46 Jan 15, 2029 2.05
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 48106.28 0.01 US432833AF84 4.08 Jan 15, 2030 4.88
VERISK ANALYTICS INC Corporates Fixed Income 48045.6 0.01 US92345YAF34 4.37 Mar 15, 2029 4.13
EUROPEAN INVESTMENT BANK Government Related Fixed Income 48052.14 0.01 US298785JH03 6.2 Sep 23, 2030 0.75
HORMEL FOODS CORPORATION Corporates Fixed Income 47981.26 0.01 US440452AJ91 15.86 Jun 03, 2051 3.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 47967.64 0.01 US11120VAE39 2.71 Mar 15, 2027 3.9
MINERAL RESOURCES LTD 144A Corporates Fixed Income 47913.63 0.01 US603051AA15 1.24 May 01, 2027 8.13
REPUBLIC SERVICES INC Corporates Fixed Income 47805.91 0.01 US760759AX86 6.39 Feb 15, 2031 1.45
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 47824.48 0.01 US68245XAJ81 3.06 Jan 15, 2028 4.38
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 47768.36 0.01 US31620MBU99 12.15 Mar 01, 2041 3.1
APTIV PLC Corporates Fixed Income 47756.48 0.01 US00217GAB95 6.78 Mar 01, 2032 3.25
DXC TECHNOLOGY CO Corporates Fixed Income 47761.29 0.01 US23355LAM81 4.16 Sep 15, 2028 2.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 47670.61 0.01 US00846UAK79 2.33 Sep 22, 2026 3.05
RYDER SYSTEM INC Corporates Fixed Income 47670.09 0.01 US78355HKP37 2.5 Dec 01, 2026 2.9
EBAY INC Corporates Fixed Income 47651.16 0.01 US278642AY97 6.26 May 10, 2031 2.6
WESTERN DIGITAL CORPORATION Corporates Fixed Income 47611.85 0.01 US958102AQ89 4.42 Feb 01, 2029 2.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 47642.99 0.01 US45866FAX24 14.42 Jun 15, 2052 4.95
HOME DEPOT INC Corporates Fixed Income 47581.21 0.01 US437076BD31 12.24 Feb 15, 2044 4.88
CONAGRA BRANDS INC Corporates Fixed Income 47532.25 0.01 US205887CE05 12.72 Nov 01, 2048 5.4
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 47500.46 0.01 US25470DBF50 4.45 May 15, 2029 4.13
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 47487.18 0.01 US14912L6T33 2.26 Aug 09, 2026 2.4
BIOGEN INC Corporates Fixed Income 47411.99 0.01 US09062XAD57 12.45 Sep 15, 2045 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47370.75 0.01 US92343VBT08 11.41 Sep 15, 2043 6.55
CARRIER GLOBAL CORP Corporates Fixed Income 47356.98 0.01 US14448CAL81 6.11 Feb 15, 2031 2.7
VERTIV GROUP CORP 144A Corporates Fixed Income 47353.16 0.01 US92535UAB08 3.72 Nov 15, 2028 4.13
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 47350.19 0.01 US76774LAC19 3.08 Mar 15, 2031 7.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 47351.77 0.01 US70932MAD92 3.69 Dec 15, 2029 7.88
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 47306.63 0.01 US045167EE95 3.36 Nov 02, 2027 2.5
NUTRIEN LTD Corporates Fixed Income 47296.36 0.01 US67077MAX65 14.35 May 13, 2050 3.95
HCA INC Corporates Fixed Income 47292.47 0.01 US404119CH01 2.78 Mar 15, 2027 3.13
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 47304.83 0.01 US43284MAA62 3.9 Jun 01, 2029 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 47228.25 0.01 US494368BZ58 4.5 Apr 25, 2029 3.2
XPO INC 144A Corporates Fixed Income 47241.38 0.01 US983793AK61 4.16 Feb 01, 2032 7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 47157.4 0.01 US35908MAB63 4.68 Jan 15, 2030 6.0
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 47078.13 0.01 US428040DB25 4.71 Dec 01, 2029 5.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 47042.29 0.01 US931427AC23 11.92 Nov 18, 2044 4.8
LOWES COMPANIES INC Corporates Fixed Income 47018.05 0.01 US548661EB92 14.89 Apr 01, 2051 3.5
FNMA_18-M12 A2 Securitized Fixed Income 46991.97 0.01 US3136B26W77 5.39 Aug 25, 2030 3.63
ZOETIS INC Corporates Fixed Income 46938.07 0.01 US98978VAL71 3.2 Sep 12, 2027 3.0
IDEX CORPORATION Corporates Fixed Income 46926.8 0.01 US45167RAH75 6.35 Jun 15, 2031 2.63
AMGEN INC Corporates Fixed Income 46976.51 0.01 US031162DA53 12.71 Aug 15, 2041 2.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 46875.6 0.01 US573874AC88 1.96 Apr 15, 2026 1.65
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 46849.3 0.01 US637432MS19 6.92 Nov 01, 2032 4.02
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 46855.49 0.01 US09951LAA17 3.53 Sep 01, 2028 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 46832.44 0.01 US3140X7VJ54 6.34 Jun 01, 2049 3.5
FNMA 30YR UMBS Securitized Fixed Income 46821.85 0.01 US31418D2M38 7.09 Jul 01, 2051 2.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 46763.46 0.01 XS2434895988 2.76 Feb 27, 2027 3.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46783.37 0.01 US00846UAM36 5.62 Jun 04, 2030 2.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 46766.5 0.01 US03027XBL38 1.97 Apr 15, 2026 1.6
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 46784.91 0.01 US527298BZ50 4.9 Dec 15, 2030 10.75
HOME DEPOT INC Corporates Fixed Income 46714.11 0.01 US437076CQ35 15.42 Apr 15, 2052 3.63
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 46723.01 0.01 US26882PBE16 8.85 Oct 15, 2037 7.0
CF INDUSTRIES INC Corporates Fixed Income 46729.34 0.01 US12527GAE35 11.82 Mar 15, 2044 5.38
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 46677.45 0.01 US81725WAJ27 1.41 Oct 01, 2025 5.0
CENTRAL PARENT INC 144A Corporates Fixed Income 46731.81 0.01 US15477CAA36 2.74 Jun 15, 2029 7.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 46638.9 0.01 US03040WAJ45 12.04 Dec 01, 2042 4.3
AVIENT CORP 144A Corporates Fixed Income 46591.22 0.01 US05368VAA44 2.89 Aug 01, 2030 7.13
GNMA2 30YR Securitized Fixed Income 46585.46 0.01 US36179XBV73 4.01 Jul 20, 2052 5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 46550.33 0.01 US18064PAC32 3.61 Jul 01, 2028 3.88
OPEN TEXT CORP 144A Corporates Fixed Income 46454.15 0.01 US683715AC05 3.33 Feb 15, 2028 3.88
FNMA 30YR UMBS Securitized Fixed Income 46461.22 0.01 US3140KVZM58 7.41 Feb 01, 2051 2.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 46417.44 0.01 US780153AW20 3.6 Mar 15, 2028 3.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 46393.06 0.01 US459506AL51 13.0 Sep 26, 2048 5.0
NXP BV Corporates Fixed Income 46416.8 0.01 US62954HBA59 6.29 May 11, 2031 2.5
CROWN CASTLE INC Corporates Fixed Income 46378.1 0.01 US22822VAU52 15.35 Jan 15, 2051 3.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 46390.35 0.01 US185899AN14 3.67 Apr 15, 2030 6.75
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 46284.09 0.01 US125094AV47 2.09 May 26, 2026 1.0
KILROY REALTY LP Corporates Fixed Income 46135.25 0.01 US49427RAK86 4.69 Aug 15, 2029 4.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 46164.35 0.01 US89400PAE34 1.7 Feb 02, 2026 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 46102.83 0.01 US202795JV39 15.26 Mar 15, 2052 3.85
FNMA 15YR UMBS Securitized Fixed Income 46073.6 0.01 US3140QKJG46 4.47 Apr 01, 2036 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 46023.52 0.01 US24422EVW64 2.44 Oct 13, 2026 1.3
GRAY ESCROW II INC 144A Corporates Fixed Income 46038.66 0.01 US389286AA34 5.72 Nov 15, 2031 5.38
INTERNATIONAL PAPER CO Corporates Fixed Income 45948.4 0.01 US460146CS07 13.85 Aug 15, 2048 4.35
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 45954.8 0.01 US35908MAE03 3.69 Mar 15, 2031 8.63
VENTAS REALTY LP Corporates Fixed Income 45925.45 0.01 US92277GAL14 2.7 Apr 01, 2027 3.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45865.87 0.01 US68233DAT46 6.16 May 01, 2032 7.0
CATERPILLAR INC Corporates Fixed Income 45856.5 0.01 US149123CD18 12.62 May 15, 2044 4.3
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 45844.8 0.01 US28414HAG83 3.71 Aug 28, 2028 6.65
GENERAL MILLS INC Corporates Fixed Income 45862.82 0.01 US370334CQ51 6.67 Oct 14, 2031 2.25
AVANTOR FUNDING INC 144A Corporates Fixed Income 45837.13 0.01 US05352TAB52 4.51 Nov 01, 2029 3.88
FHLMC 30YR UMBS Securitized Fixed Income 45844.39 0.01 US3133AGDH93 7.41 Feb 01, 2051 2.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 45781.27 0.01 US01609WAX02 6.21 Feb 09, 2031 2.13
FHLMC 30YR UMBS Securitized Fixed Income 45816.93 0.01 US3133KLHN01 7.36 Mar 01, 2051 2.0
ONEMAIN FINANCE CORP Corporates Fixed Income 45724.79 0.01 US85172FAQ28 3.11 Jan 15, 2028 6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 45726.9 0.01 US30251GBE61 6.1 Apr 15, 2032 6.13
DOVER CORP Corporates Fixed Income 45679.19 0.01 US260003AP32 4.98 Nov 04, 2029 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 45612.85 0.01 US03027XBR08 2.38 Sep 15, 2026 1.45
GLOBAL PAYMENTS INC Corporates Fixed Income 45600.72 0.01 US891906AC37 1.75 Apr 01, 2026 4.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 45584.98 0.01 US743315AV57 4.34 Mar 01, 2029 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 45529.66 0.01 US573284AX46 15.77 Jul 15, 2051 3.2
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 45523.15 0.01 US70052LAB99 2.48 Oct 01, 2028 5.88
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 45549.69 0.01 US59565JAA97 4.26 Aug 15, 2029 5.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 45502.02 0.01 US185899AP61 4.58 Mar 15, 2032 7.0
FHLMC 30YR UMBS Securitized Fixed Income 45544.0 0.01 US3133KKWK14 7.07 Dec 01, 2050 2.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 45498.95 0.01 US452308AR01 12.41 Sep 01, 2042 3.9
WW GRAINGER INC Corporates Fixed Income 45449.55 0.01 US384802AC87 13.65 May 15, 2046 3.75
PROLOGIS LP Corporates Fixed Income 45452.23 0.01 US74340XCH26 7.54 Jan 15, 2034 5.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 45402.51 0.01 US812127AA61 2.08 Feb 01, 2028 6.13
AMPHENOL CORPORATION Corporates Fixed Income 45395.82 0.01 US032095AL53 6.7 Sep 15, 2031 2.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 45314.11 0.01 US573284AV89 5.41 Mar 15, 2030 2.5
QUANTA SERVICES INC. Corporates Fixed Income 45289.58 0.01 US74762EAF97 5.7 Oct 01, 2030 2.9
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 45294.28 0.01 US86614RAN70 2.75 Jan 15, 2029 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 45257.14 0.01 US04316JAG40 13.57 Feb 15, 2054 6.75
FNMA 15YR UMBS Securitized Fixed Income 45219.0 0.01 US3140QGV617 4.44 Feb 01, 2036 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 45179.09 0.01 US86562MBG42 4.02 Oct 16, 2028 4.31
AMGEN INC Corporates Fixed Income 45180.85 0.01 US031162DK36 14.6 Mar 01, 2053 4.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 45206.19 0.01 US14040HCX17 3.37 Feb 01, 2029 5.47
BEST BUY CO INC Corporates Fixed Income 45164.3 0.01 US08652BAA70 3.89 Oct 01, 2028 4.45
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 45095.96 0.01 US38016LAC90 4.2 Mar 01, 2029 3.5
OPEN TEXT CORP 144A Corporates Fixed Income 45100.29 0.01 US683715AD87 4.67 Dec 01, 2029 3.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 45126.46 0.01 US527298BU63 3.34 May 15, 2030 10.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45073.75 0.01 US92343VBE39 11.4 Nov 01, 2041 4.75
SYNCHRONY FINANCIAL Corporates Fixed Income 45071.04 0.01 US87165BAU70 6.42 Feb 02, 2033 7.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 45023.14 0.01 US02666TAG22 7.46 Feb 01, 2034 5.5
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 44987.95 0.01 US62954HAU23 11.97 May 11, 2041 3.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 44918.32 0.01 US29261AAA88 2.97 Feb 01, 2028 4.5
PERU (REPUBLIC OF) Government Related Fixed Income 44930.11 0.01 US715638DS81 12.04 Mar 11, 2041 3.3
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 44922.71 0.01 US05401AAR23 3.39 Nov 18, 2027 2.53
SKY GROUP FINANCE PLC 144A Corporates Fixed Income 44873.46 0.01 US11778BAB80 8.08 Oct 15, 2035 6.5
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 44891.55 0.01 US760942AY83 13.01 Nov 20, 2045 4.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 44900.61 0.01 US00846UAL52 4.96 Sep 15, 2029 2.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 44873.72 0.01 US69351UBB89 14.36 May 15, 2053 5.25
DANAHER CORPORATION Corporates Fixed Income 44797.64 0.01 US235851AV47 16.25 Oct 01, 2050 2.6
VONTIER CORP Corporates Fixed Income 44802.52 0.01 US928881AD35 3.71 Apr 01, 2028 2.4
COMCAST CORPORATION Corporates Fixed Income 44732.41 0.01 US20030NBU46 13.98 Jul 15, 2046 3.4
AUTODESK INC Corporates Fixed Income 44756.46 0.01 US052769AG12 5.19 Jan 15, 2030 2.85
EBAY INC Corporates Fixed Income 44765.33 0.01 US278642AZ62 14.9 May 10, 2051 3.65
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 44772.84 0.01 US683720AA42 4.84 Feb 15, 2030 4.13
HEALTHPEAK OP LLC Corporates Fixed Income 44552.95 0.01 US42250PAA12 5.17 Jan 15, 2030 3.0
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 44542.87 0.01 US89680YAC93 6.21 Jun 15, 2031 3.15
FNMA 30YR UMBS Securitized Fixed Income 44597.84 0.01 US3140KQN319 7.42 Sep 01, 2050 2.0
FHLMC 15YR UMBS Securitized Fixed Income 44545.61 0.01 US3133L8CY99 4.19 Mar 01, 2036 2.0
MOODYS CORPORATION Corporates Fixed Income 44498.53 0.01 US615369AE53 12.14 Jul 15, 2044 5.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 44459.25 0.01 US817565CE22 3.37 Jun 01, 2029 5.13
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 44380.24 0.01 US009158AY27 2.97 May 15, 2027 1.85
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 44408.63 0.01 US48250NAC92 2.25 Jun 01, 2027 4.75
FNMA 15YR UMBS Securitized Fixed Income 44413.19 0.01 US3140QGXT98 4.44 Feb 01, 2036 2.0
VISA INC Corporates Fixed Income 44307.64 0.01 US92826CAJ18 14.46 Sep 15, 2047 3.65
MASTERCARD INC Corporates Fixed Income 44332.03 0.01 US57636QAL86 14.8 Jun 01, 2049 3.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44323.12 0.01 US534187BJ76 5.16 Jan 15, 2030 3.05
CHUBB INA HOLDINGS INC Corporates Fixed Income 44351.52 0.01 US171239AH94 16.56 Dec 15, 2051 2.85
TELUS CORPORATION Corporates Fixed Income 44324.26 0.01 US87971MBW29 6.81 May 13, 2032 3.4
PROLOGIS LP Corporates Fixed Income 44345.55 0.01 US74340XCF69 14.39 Jun 15, 2053 5.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 44328.46 0.01 US3132DQNA03 3.65 Jun 01, 2053 5.5
PULTE GROUP INC Corporates Fixed Income 44249.75 0.01 US745867AW12 1.66 Mar 01, 2026 5.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 44264.53 0.01 US911365BL76 3.7 Jan 15, 2030 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 44261.7 0.01 US45866FAL85 15.65 Jun 15, 2050 3.0
FLOWSERVE CORPORATION Corporates Fixed Income 44241.56 0.01 US34354PAF27 5.58 Oct 01, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 44269.88 0.01 US24422EWK18 3.19 Sep 15, 2027 4.15
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 44286.83 0.01 US39138QAA31 3.64 May 17, 2028 4.05
GREAT-WEST LIFECO US FINANCE 2020 144A Corporates Fixed Income 44267.5 0.01 US391399AA00 1.34 Aug 12, 2025 0.9
NXP BV Corporates Fixed Income 44182.58 0.01 US62954HAZ10 2.05 Jun 18, 2026 3.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44193.76 0.01 US534187BK40 5.88 Jan 15, 2031 3.4
AMERIPRISE FINANCIAL INC Corporates Fixed Income 44151.76 0.01 US03076CAL00 6.56 May 13, 2032 4.5
CATERPILLAR INC Corporates Fixed Income 44129.53 0.01 US149123BN09 8.84 Aug 15, 2036 6.05
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 44123.22 0.01 US911365BM59 3.22 Nov 15, 2027 3.88
MERCER INTERNATIONAL INC. Corporates Fixed Income 44126.02 0.01 US588056BB60 4.12 Feb 01, 2029 5.13
PENTAIR FINANCE SA Corporates Fixed Income 44109.21 0.01 US709629AR06 4.52 Jul 01, 2029 4.5
ABN AMRO BANK NV 144A Corporates Fixed Income 44073.75 0.01 US00084DAW02 4.25 Dec 13, 2029 2.47
FHLMC 15YR UMBS SUPER Securitized Fixed Income 44082.66 0.01 US3132CWQ801 4.1 Oct 01, 2035 2.5
MASTERCARD INC Corporates Fixed Income 44002.78 0.01 US57636QAK04 14.32 Feb 26, 2048 3.95
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 43994.77 0.01 US043436AW48 4.3 Nov 15, 2029 4.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 43985.39 0.01 US74834LBA70 4.56 Jun 30, 2029 4.2
HUMANA INC Corporates Fixed Income 43958.01 0.01 US444859BR26 7.0 Feb 03, 2032 2.15
TELUS CORPORATION Corporates Fixed Income 43870.8 0.01 US87971MBH51 13.46 Nov 16, 2048 4.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43866.69 0.01 US03040WBA27 6.62 Jun 01, 2032 4.45
JUNIPER NETWORKS INC Corporates Fixed Income 43803.85 0.01 US48203RAN44 1.65 Dec 10, 2025 1.2
PROLOGIS LP Corporates Fixed Income 43673.12 0.01 US74340XBU46 2.09 Jun 30, 2026 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 43582.69 0.01 US960386AL46 2.42 Nov 15, 2026 3.45
LEAR CORPORATION Corporates Fixed Income 43626.27 0.01 US521865BA22 4.43 May 15, 2029 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 43598.01 0.01 US11133TAC71 2.09 Jun 27, 2026 3.4
IRON MOUNTAIN INC 144A Corporates Fixed Income 43591.96 0.01 US46284VAE11 2.79 Mar 15, 2028 5.25
ALCON FINANCE CORP 144A Corporates Fixed Income 43515.98 0.01 US01400EAD58 5.51 May 27, 2030 2.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 43501.33 0.01 US828807CY15 2.46 Nov 30, 2026 3.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 43466.21 0.01 US44267DAD93 3.19 Aug 01, 2028 5.38
FNMA 15YR UMBS Securitized Fixed Income 43506.08 0.01 US31418EHC75 3.62 Sep 01, 2037 4.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 43437.12 0.01 US256677AH84 13.89 Apr 03, 2050 4.13
HUMANA INC Corporates Fixed Income 43409.86 0.01 US444859BX93 14.09 Mar 15, 2053 5.5
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 43418.98 0.01 US47109LAA26 2.43 Oct 20, 2026 2.13
CRH AMERICA INC. 144A Corporates Fixed Income 43426.34 0.01 US12626PAN33 12.22 May 18, 2045 5.13
AFLAC INCORPORATED Corporates Fixed Income 43343.94 0.01 US001055AQ51 2.36 Oct 15, 2026 2.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 43345.24 0.01 US15189XAM02 12.46 Aug 01, 2042 3.55
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 43291.4 0.01 XS2571923007 6.57 Jan 17, 2033 7.13
PAYPAL HOLDINGS INC Corporates Fixed Income 43260.04 0.01 US70450YAN31 15.82 Jun 01, 2062 5.25
WELLTOWER OP LLC Corporates Fixed Income 43259.02 0.01 US95040QAM69 6.27 Jun 01, 2031 2.8
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 43218.77 0.01 US33767BAA70 11.75 Jul 15, 2044 5.45
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 43217.19 0.01 US77313LAB99 7.04 Oct 15, 2033 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 43158.91 0.01 US534187BF54 2.5 Dec 12, 2026 3.63
PAYPAL HOLDINGS INC Corporates Fixed Income 43171.77 0.01 US70450YAM57 14.25 Jun 01, 2052 5.05
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 43094.49 0.01 XS1837994794 12.64 Jun 15, 2048 5.13
S&P GLOBAL INC Corporates Fixed Income 43126.04 0.01 US78409VBL71 15.65 Mar 01, 2052 3.7
SOTHEBYS 144A Corporates Fixed Income 43097.18 0.01 US835898AH05 2.86 Oct 15, 2027 7.38
MDC HOLDINGS INC Corporates Fixed Income 43113.32 0.01 US552676AU23 6.04 Jan 15, 2031 2.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 43127.47 0.01 US01F0306450 6.94 Apr 11, 2024 3.0
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 43089.64 0.01 US775109BS95 2.61 Mar 15, 2082 5.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 43046.78 0.01 US50077LBF22 5.85 Mar 01, 2031 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 43054.6 0.01 US775109CJ87 11.65 Mar 15, 2042 4.5
HEXCEL CORPORATION Corporates Fixed Income 43049.24 0.01 US428291AN87 2.64 Feb 15, 2027 4.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 43061.67 0.01 US03040WAS44 3.96 Sep 01, 2028 3.75
YUM! BRANDS INC. 144A Corporates Fixed Income 43070.53 0.01 US988498AL59 4.91 Jan 15, 2030 4.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 42976.75 0.01 US60855RAJ95 3.22 Jun 15, 2028 4.38
CINEMARK USA INC 144A Corporates Fixed Income 42970.71 0.01 US172441BF30 3.36 Jul 15, 2028 5.25
AUTONATION INC Corporates Fixed Income 42949.76 0.01 US05329WAP77 3.27 Nov 15, 2027 3.8
LOWES COMPANIES INC Corporates Fixed Income 42867.68 0.01 US548661DN40 13.38 Apr 15, 2046 3.7
VOYA FINANCIAL INC Corporates Fixed Income 42852.02 0.01 US929089AB68 2.08 Jun 15, 2026 3.65
NUTRIEN LTD Corporates Fixed Income 42823.57 0.01 US67077MAU27 13.17 Apr 01, 2049 5.0
WRKCO INC Corporates Fixed Income 42797.75 0.01 US92940PAG90 7.74 Jun 15, 2033 3.0
PULTE GROUP INC Corporates Fixed Income 42830.37 0.01 US745867AT82 8.0 Feb 15, 2035 6.0
NORDSTROM INC Corporates Fixed Income 42766.15 0.01 US655664AR15 11.2 Jan 15, 2044 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 42758.61 0.01 US03027XBM11 6.17 Apr 15, 2031 2.7
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 42748.15 0.01 US70052LAC72 3.85 May 15, 2029 4.88
FHLMC 30YR UMBS Securitized Fixed Income 42718.57 0.01 US3133BRKQ65 3.7 Nov 01, 2052 5.5
HAT HOLDINGS I LLC 144A Corporates Fixed Income 42658.47 0.01 US418751AL75 2.63 Jun 15, 2027 8.0
RAKUTEN GROUP INC 144A Corporates Fixed Income 42705.39 0.01 US75102WAB46 4.52 Dec 31, 2079 6.25
ONEMAIN FINANCE CORP Corporates Fixed Income 42636.11 0.01 US682691AA80 5.43 Sep 15, 2030 4.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 42606.47 0.01 US603051AD53 2.56 May 01, 2030 8.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 42574.02 0.01 US398905AN98 3.69 Aug 15, 2028 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 42422.62 0.01 US693475BE43 6.63 Jun 06, 2033 4.63
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 42423.58 0.01 US86614RAP29 3.83 Jan 15, 2031 7.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 42367.43 0.01 US29261AAB61 4.38 Feb 01, 2030 4.75
BALL CORPORATION Corporates Fixed Income 42296.21 0.01 US058498AX40 6.48 Sep 15, 2031 3.13
XYLEM INC Corporates Fixed Income 42231.24 0.01 US98419MAL46 6.16 Jan 30, 2031 2.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 42200.64 0.01 US009158BC97 5.58 May 15, 2030 2.05
LKQ CORP Corporates Fixed Income 42210.72 0.01 US501889AF63 6.87 Jun 15, 2033 6.25
AUTODESK INC Corporates Fixed Income 42108.36 0.01 US052769AD80 1.08 Jun 15, 2025 4.38
JUNIPER NETWORKS INC Corporates Fixed Income 42072.96 0.01 US48203RAM60 4.74 Aug 15, 2029 3.75
HOWMET AEROSPACE INC Corporates Fixed Income 41952.78 0.01 US013817AJ05 2.59 Feb 01, 2027 5.9
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 41943.13 0.01 US460690BT64 6.21 Mar 01, 2031 2.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 41966.6 0.01 US459506AQ49 5.9 Nov 01, 2030 2.3
YAMANA GOLD INC Corporates Fixed Income 41940.59 0.01 US98462YAF79 6.51 Aug 15, 2031 2.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 41897.05 0.01 US410867AG05 5.79 Sep 01, 2030 2.5
AVNET INC Corporates Fixed Income 41876.96 0.01 US053807AU73 6.17 May 15, 2031 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 41892.84 0.01 US03027XAM20 2.6 Jan 15, 2027 3.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 41867.67 0.01 US432833AJ07 4.09 May 01, 2029 3.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 41860.42 0.01 US11284DAC92 2.7 Apr 01, 2027 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 41870.25 0.01 US05531GAB77 4.44 Mar 19, 2029 3.88
BALL CORPORATION Corporates Fixed Income 41746.21 0.01 US058498AY23 1.81 Mar 15, 2028 6.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 41792.45 0.01 US1248EPCB75 4.12 Jun 01, 2029 5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 41742.01 0.01 US18453HAE62 2.59 Sep 15, 2028 9.0
APPLIED MATERIALS INC Corporates Fixed Income 41732.49 0.01 US038222AK16 8.38 Oct 01, 2035 5.1
WASTE MANAGEMENT INC Corporates Fixed Income 41725.26 0.01 US94106LBP31 6.45 Mar 15, 2031 1.5
KEYCORP MTN Corporates Fixed Income 41733.65 0.01 US49326EEN94 6.23 Jun 01, 2033 4.79
EATON CORPORATION Corporates Fixed Income 41696.13 0.01 US278062AJ30 14.91 Aug 23, 2052 4.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 41625.26 0.01 US579780AR81 1.84 Feb 15, 2026 0.9
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 41671.87 0.01 US88023UAH41 4.1 Apr 15, 2029 4.0
HOWMET AEROSPACE INC Corporates Fixed Income 41586.44 0.01 US013817AK77 8.97 Feb 01, 2037 5.95
LEAR CORPORATION Corporates Fixed Income 41498.97 0.01 US521865AZ81 12.92 May 15, 2049 5.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 41515.72 0.01 US34964CAH97 6.91 Jun 01, 2033 5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 41501.41 0.01 US69073TAU79 3.82 May 15, 2031 7.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 41472.48 0.01 US14040HCH66 2.48 Nov 02, 2027 1.88
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 41430.77 0.01 US28618MAA45 3.72 Sep 01, 2028 3.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 41382.04 0.01 US527298BX03 3.99 Apr 15, 2029 10.5
TRAVELERS COMPANIES INC Corporates Fixed Income 41342.96 0.01 US89417EAQ26 16.26 Apr 27, 2050 2.55
ONEMAIN FINANCE CORP Corporates Fixed Income 41348.83 0.01 US682691AE03 3.79 Mar 15, 2030 7.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 41346.69 0.01 US29272WAD11 4.11 Mar 31, 2029 4.38
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 41273.01 0.01 US12008RAR84 4.67 Jun 15, 2032 6.38
FHMS_K115 A2 Securitized Fixed Income 41290.72 0.01 US3137FWG796 5.52 Jun 25, 2030 1.38
ELEVANCE HEALTH INC Corporates Fixed Income 41178.47 0.01 US94973VBB27 11.94 Jan 15, 2043 4.65
TRAVELERS COMPANIES INC Corporates Fixed Income 41171.26 0.01 US89417EAH27 10.73 Nov 01, 2040 5.35
LITHIA MOTORS INC 144A Corporates Fixed Income 41137.03 0.01 US536797AG85 4.26 Jun 01, 2029 3.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 41071.53 0.01 US693475BB04 2.3 Aug 13, 2026 1.15
GNMA2 30YR Securitized Fixed Income 41119.94 0.01 US36179VDQ05 5.53 Jan 20, 2050 4.0
FEDERAL REALTY OP LP Corporates Fixed Income 41105.35 0.01 US313747BA44 5.37 Jun 01, 2030 3.5
APPLIED MATERIALS INC Corporates Fixed Income 41008.16 0.01 US038222AP03 16.24 Jun 01, 2050 2.75
RADIAN GROUP INC Corporates Fixed Income 41010.64 0.01 US750236AW16 2.57 Mar 15, 2027 4.88
WASTE CONNECTIONS INC Corporates Fixed Income 41005.77 0.01 US94106BAC54 6.94 Jan 15, 2032 2.2
CDW LLC Corporates Fixed Income 40898.47 0.01 US12513GBF54 4.13 Feb 15, 2029 3.25
REVVITY INC Corporates Fixed Income 40925.73 0.01 US714046AN96 6.68 Sep 15, 2031 2.25
HASBRO INC Corporates Fixed Income 40912.03 0.01 US418056AS62 10.07 Mar 15, 2040 6.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 40922.83 0.01 US24422EUB37 3.5 Jan 06, 2028 3.05
VAIL RESORTS INC 144A Corporates Fixed Income 40920.66 0.01 US91879QAL32 1.06 May 15, 2025 6.25
BLOCK FINANCIAL LLC Corporates Fixed Income 40881.44 0.01 US093662AG97 1.27 Oct 01, 2025 5.25
CUBESMART LP Corporates Fixed Income 40876.39 0.01 US22966RAJ59 6.94 Feb 15, 2032 2.5
PROLOGIS LP Corporates Fixed Income 40880.35 0.01 US74340XBZ33 5.76 Jul 01, 2030 1.75
COVANTA HOLDING CORP 144A Corporates Fixed Income 40872.34 0.01 US22303XAA37 4.54 Dec 01, 2029 4.88
FNMA 30YR UMBS Securitized Fixed Income 40812.59 0.01 US31418EKT63 5.08 Nov 01, 2052 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 40715.06 0.01 US775109AL51 9.17 Aug 15, 2038 7.5
HEALTHPEAK OP LLC Corporates Fixed Income 40723.1 0.01 US42250PAC77 2.74 Feb 01, 2027 1.35
GNMA2 30YR PLATINUM Securitized Fixed Income 40724.4 0.01 US3622AAP407 6.39 Apr 20, 2049 3.0
FLEX LTD Corporates Fixed Income 40676.05 0.01 US33938XAA37 4.43 Jun 15, 2029 4.88
CHUBB INA HOLDINGS INC Corporates Fixed Income 40675.72 0.01 US00440EAH09 8.4 May 15, 2036 6.7
CF INDUSTRIES INC Corporates Fixed Income 40686.77 0.01 US12527GAD51 11.61 Jun 01, 2043 4.95
TRAVEL + LEISURE CO 144A Corporates Fixed Income 40660.14 0.01 US98310WAS70 2.0 Jul 31, 2026 6.63
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 40657.64 0.01 US656029AH80 6.76 Sep 22, 2031 2.08
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 40625.86 0.01 US0778FPAJ86 15.47 Aug 15, 2052 3.65
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 40563.99 0.01 US00165CBA18 3.87 Feb 15, 2029 7.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 40426.27 0.01 US23166MAA18 2.48 May 15, 2028 6.75
CATERPILLAR INC Corporates Fixed Income 40346.97 0.01 US149123CF65 15.47 Sep 19, 2049 3.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 40371.21 0.01 US009158BA32 15.97 May 15, 2050 2.8
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 40341.88 0.01 US817565CG79 5.59 May 15, 2031 4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 40355.51 0.01 US030288AB07 12.09 Sep 01, 2044 5.0
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 40354.5 0.01 US585270AA92 1.42 Oct 20, 2045 5.2
ABN AMRO BANK NV 144A Corporates Fixed Income 40360.32 0.01 US00084DAV29 6.69 Mar 13, 2037 3.32
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 40286.85 0.01 US45687AAP75 3.93 Aug 21, 2028 3.75
NASDAQ INC Corporates Fixed Income 40316.74 0.01 US63111XAD30 6.25 Jan 15, 2031 1.65
VULCAN MATERIALS COMPANY Corporates Fixed Income 40269.14 0.01 US929160AY55 13.5 Mar 01, 2048 4.7
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 40233.64 0.01 US30251GBD88 4.86 Apr 15, 2030 5.88
WESTERN DIGITAL CORPORATION Corporates Fixed Income 40197.45 0.01 US958102AR62 6.72 Feb 01, 2032 3.1
CGI INC Corporates Fixed Income 40153.63 0.01 US12532HAF10 6.67 Sep 14, 2031 2.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 40165.51 0.01 US14040HCY99 6.57 Feb 01, 2034 5.82
HCA INC Corporates Fixed Income 40168.17 0.01 US404119CW77 15.11 Apr 01, 2064 6.1
NXP BV Corporates Fixed Income 40193.59 0.01 US62947QBB32 1.72 Mar 01, 2026 5.35
BPCE SA MTN 144A Corporates Fixed Income 40201.18 0.01 US05578QAG82 11.68 Oct 19, 2042 3.58
AVERY DENNISON CORPORATION Corporates Fixed Income 40121.42 0.01 US053611AJ82 4.02 Dec 06, 2028 4.88
S&P GLOBAL INC Corporates Fixed Income 40101.58 0.01 US78409VAQ77 15.24 Dec 01, 2049 3.25
ERAC USA FINANCE LLC 144A Corporates Fixed Income 40101.62 0.01 US26884TAS15 13.25 Nov 01, 2046 4.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 39986.33 0.01 US68323AFG40 5.07 Oct 02, 2029 2.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 39977.65 0.01 US50077LBJ44 13.36 Jun 01, 2050 5.5
AMGEN INC Corporates Fixed Income 39976.98 0.01 US031162CY49 16.92 Sep 01, 2053 2.77
KILROY REALTY LP Corporates Fixed Income 40010.67 0.01 US49427RAL69 1.37 Oct 01, 2025 4.38
OHIO POWER CO Corporates Fixed Income 39956.41 0.01 US677415CT66 6.26 Jan 15, 2031 1.63
GATX CORPORATION Corporates Fixed Income 39939.74 0.01 US361448BG72 6.49 Jun 01, 2031 1.9
CROWN CASTLE INC Corporates Fixed Income 39938.94 0.01 US22822VAQ41 14.24 Jul 01, 2050 4.15
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 39901.8 0.01 US14310FAA03 11.15 Mar 30, 2043 5.63
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 39907.02 0.01 US89686QAB23 1.59 Aug 15, 2027 8.5
CATERPILLAR INC Corporates Fixed Income 39862.11 0.01 US149123CH22 5.37 Apr 09, 2030 2.6
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 39788.12 0.01 US25470DAD12 9.82 Jun 01, 2040 6.35
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 39793.72 0.01 US83088MAL63 6.22 Jun 01, 2031 3.0
AIR LEASE CORPORATION Corporates Fixed Income 39806.57 0.01 US00914AAK88 5.82 Dec 01, 2030 3.13
EQUINIX INC Corporates Fixed Income 39845.79 0.01 US29444UBR68 3.86 May 15, 2028 2.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 39764.86 0.01 US25470DBE85 1.15 Jun 15, 2025 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 39758.19 0.01 US06406RAZ01 4.5 Jan 25, 2029 1.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 39668.48 0.01 US50077LAT35 4.19 Jan 30, 2029 4.63
WRKCO INC Corporates Fixed Income 39668.43 0.01 US92940PAD69 4.28 Mar 15, 2029 4.9
OHIO POWER CO Corporates Fixed Income 39696.32 0.01 US677415CS83 5.36 Apr 01, 2030 2.6
TELSTRA CORPORATION LTD 144A Corporates Fixed Income 39673.36 0.01 US87969NAD75 0.98 Apr 07, 2025 3.13
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 39697.61 0.01 US38016LAA35 2.32 Dec 01, 2027 5.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 39698.74 0.01 US28035QAA04 2.48 Jun 01, 2028 5.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 39699.34 0.01 US60855RAL42 6.69 May 15, 2032 3.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 39686.63 0.01 US75102WAA62 1.26 Dec 31, 2079 5.13
PROLOGIS LP Corporates Fixed Income 39635.66 0.01 US74340XBX84 3.97 Sep 15, 2028 4.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 39660.43 0.01 US665859AS34 2.88 May 08, 2032 3.38
VERISIGN INC Corporates Fixed Income 39622.9 0.01 US92343EAL65 2.12 Jul 15, 2027 4.75
PANAMA (REPUBLIC OF) Government Related Fixed Income 39537.85 0.01 US698299AD63 2.93 Sep 30, 2027 8.88
AMPHENOL CORPORATION Corporates Fixed Income 39511.04 0.01 US032095AH42 4.45 Jun 01, 2029 4.35
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 39481.82 0.01 US595017BA15 1.23 Sep 01, 2025 4.25
METHANEX CORPORATION Corporates Fixed Income 39517.45 0.01 US59151KAM09 3.01 Oct 15, 2027 5.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 39529.11 0.01 US045167FM03 1.06 May 06, 2025 2.88
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 39535.68 0.01 US298785JJ68 3.45 Oct 21, 2027 0.63
TRAVELERS COMPANIES INC Corporates Fixed Income 39481.24 0.01 US89417EAK55 13.12 Aug 25, 2045 4.3
DOLLAR GENERAL CORPORATION Corporates Fixed Income 39459.57 0.01 US256677AF29 3.59 May 01, 2028 4.13
AIR LEASE CORPORATION Corporates Fixed Income 39421.65 0.01 US00914AAQ58 4.14 Sep 01, 2028 2.1
ALLY FINANCIAL INC Corporates Fixed Income 39476.3 0.01 US02005NBQ25 2.88 Jun 09, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 39474.65 0.01 US911365BP80 6.1 Jan 15, 2032 3.75
BATH & BODY WORKS INC Corporates Fixed Income 39416.26 0.01 US501797AN49 3.43 Feb 01, 2028 5.25
COOPERATIEVE RABOBANK UA Corporates Fixed Income 39382.13 0.01 US21684AAD81 12.5 Aug 04, 2045 5.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 39404.59 0.01 US4581X0DX34 4.12 Jul 20, 2028 1.13
MOODYS CORPORATION Corporates Fixed Income 39357.01 0.01 US615369AS40 0.95 Mar 24, 2025 3.75
GRAY TELEVISION INC 144A Corporates Fixed Income 39344.62 0.01 US389375AJ52 1.83 Jul 15, 2026 5.88
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 39315.9 0.01 US91911XAV64 1.75 Apr 01, 2026 9.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 39338.5 0.01 US74432QCD51 13.4 Mar 27, 2048 4.42
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 39291.22 0.01 US29736RAG56 12.77 Jun 15, 2045 4.38
CAMELOT FINANCE SA 144A Corporates Fixed Income 39257.24 0.01 US13323AAB61 2.12 Nov 01, 2026 4.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 39198.57 0.01 US25470DAK54 0.94 Mar 15, 2025 3.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 39193.34 0.01 US534187BE89 0.92 Mar 09, 2025 3.35
WW GRAINGER INC Corporates Fixed Income 39228.91 0.01 US384802AB05 12.78 Jun 15, 2045 4.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 39210.68 0.01 US89400PAK93 6.24 Mar 16, 2031 2.45
CUMMINS INC Corporates Fixed Income 39116.63 0.01 US231021AQ97 11.92 Oct 01, 2043 4.88
MAGNA INTERNATIONAL INC Corporates Fixed Income 39159.53 0.01 US559222AV67 5.59 Jun 15, 2030 2.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 39109.73 0.01 US00914AAB89 2.01 Jun 01, 2026 3.75
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 39069.9 0.01 US35908MAA80 4.51 Nov 01, 2029 5.88
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 39072.99 0.01 US14879EAK47 3.94 Apr 01, 2030 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 39088.1 0.01 US3132D56Q05 4.19 Dec 01, 2035 2.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 39025.6 0.01 US817565CF96 5.39 Aug 15, 2030 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 39047.86 0.01 US015271BD04 14.14 May 15, 2054 5.63
REVVITY INC Corporates Fixed Income 39008.31 0.01 US714046AG46 4.89 Sep 15, 2029 3.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38936.57 0.01 US808513AM75 1.75 Feb 13, 2026 3.45
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 38976.58 0.01 US81728UAB08 5.64 Feb 15, 2031 3.75
NXP BV Corporates Fixed Income 38979.52 0.01 US62954HAV06 4.51 Jun 18, 2029 4.3
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 38910.0 0.01 US71429MAB19 1.81 Mar 15, 2026 4.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 38921.55 0.01 US298785JT41 3.34 Nov 15, 2027 3.25
METHANEX CORPORATION Corporates Fixed Income 38844.23 0.01 US59151KAL26 4.77 Dec 15, 2029 5.25
BROADCOM INC 144A Corporates Fixed Income 38844.67 0.01 US11135FBR10 4.4 Apr 15, 2029 4.0
HEXCEL CORPORATION Corporates Fixed Income 38770.03 0.01 US428291AM05 1.23 Aug 15, 2025 4.95
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 38777.91 0.01 US69007TAB08 2.48 Aug 15, 2027 5.0
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 38697.32 0.01 US88023UAJ07 6.04 Oct 15, 2031 3.88
AMGEN INC Corporates Fixed Income 38639.75 0.01 US031162BA71 9.74 Feb 01, 2039 6.4
ZOETIS INC Corporates Fixed Income 38648.03 0.01 US98978VAM54 13.97 Sep 12, 2047 3.95
MASTERCARD INC Corporates Fixed Income 38673.92 0.01 US57636QAJ31 3.54 Feb 26, 2028 3.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 38682.14 0.01 US416515BD59 13.77 Mar 15, 2048 4.4
FORTINET INC Corporates Fixed Income 38647.63 0.01 US34959EAA73 1.91 Mar 15, 2026 1.0
PROLOGIS LP Corporates Fixed Income 38652.63 0.01 US74340XBJ90 13.96 Sep 15, 2048 4.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 38596.79 0.01 US854502AN14 15.57 Nov 15, 2050 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 38585.08 0.01 US882508BM50 16.76 Sep 15, 2051 2.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 38602.91 0.01 US11120VAK98 3.72 Apr 01, 2028 2.25
AMGEN INC Corporates Fixed Income 38521.56 0.01 US031162AW01 8.93 Jun 01, 2037 6.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 38543.09 0.01 US775109AX99 12.0 Mar 15, 2043 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 38528.4 0.01 US74251VAM46 2.44 Nov 15, 2026 3.1
ROCKWELL AUTOMATION INC Corporates Fixed Income 38507.68 0.01 US773903AJ82 14.32 Mar 01, 2049 4.2
KEURIG DR PEPPER INC Corporates Fixed Income 38559.91 0.01 US49271VAK61 14.47 May 01, 2050 3.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38558.0 0.01 US808513CA10 6.88 Mar 03, 2032 2.9
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 38545.72 0.01 US45174HBC07 1.92 May 01, 2026 6.38
HEALTHPEAK OP LLC Corporates Fixed Income 38537.52 0.01 US40414LAQ23 2.15 Jul 15, 2026 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 38504.61 0.01 US26138EAX76 2.93 Jun 15, 2027 3.43
ASIAN DEVELOPMENT BANK Government Related Fixed Income 38414.73 0.01 US045167AZ60 3.82 Oct 01, 2028 6.38
GOEASY LTD 144A Corporates Fixed Income 38349.7 0.01 US380355AH08 2.31 Dec 01, 2028 9.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 38293.5 0.01 US86562MAY66 3.5 Jan 17, 2028 3.54
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 38305.79 0.01 US03769MAA45 7.06 Nov 15, 2033 6.38
ONEMAIN FINANCE CORP Corporates Fixed Income 38242.43 0.01 US85172FAR01 4.62 Nov 15, 2029 5.38
WMG ACQUISITION CORP 144A Corporates Fixed Income 38235.0 0.01 US92933BAR50 5.86 Feb 15, 2031 3.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 38199.91 0.01 US009158BB15 1.5 Oct 15, 2025 1.5
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 38154.98 0.01 US75886FAF45 16.0 Sep 15, 2050 2.8
GRAY TELEVISION INC 144A Corporates Fixed Income 38177.28 0.01 US389284AA85 2.66 May 15, 2027 7.0
GRIFOLS SA 144A Corporates Fixed Income 38187.43 0.01 US39843UAA07 3.92 Oct 15, 2028 4.75
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 38121.07 0.01 US11134LAR06 3.45 Jan 15, 2028 3.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 38130.0 0.01 US527298CD30 5.04 Apr 15, 2030 4.5
INTESA SANPAOLO SPA 144A Corporates Fixed Income 38112.97 0.01 US46115HBQ92 6.63 Jun 01, 2032 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 38051.81 0.01 US10112RBF01 8.06 Oct 01, 2033 2.45
ZOETIS INC Corporates Fixed Income 38071.73 0.01 US98978VAT08 15.64 May 15, 2050 3.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 38043.08 0.01 US59217GEJ40 1.23 Jul 02, 2025 0.95
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 38001.29 0.01 US85205TAK60 3.7 Jun 15, 2028 4.6
MICRON TECHNOLOGY INC Corporates Fixed Income 37971.33 0.01 US595112BS19 6.93 Apr 15, 2032 2.7
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 38007.12 0.01 US416515AP98 10.61 Oct 01, 2041 6.1
FNMA 15YR UMBS SUPER Securitized Fixed Income 37999.58 0.01 US3140X9FM24 4.03 Feb 01, 2036 2.0
WELLTOWER OP LLC Corporates Fixed Income 37859.42 0.01 US42217KAX46 10.42 Mar 15, 2041 6.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 37843.16 0.01 US81282UAG76 3.91 Aug 15, 2029 5.25
VIASAT INC 144A Corporates Fixed Income 37876.51 0.01 US92552VAR15 5.01 May 30, 2031 7.5
INTESA SANPAOLO SPA 144A Corporates Fixed Income 37874.82 0.01 US46115HBS58 10.29 Jun 01, 2042 4.95
NVIDIA CORPORATION Corporates Fixed Income 37789.24 0.01 US67066GAJ31 17.45 Apr 01, 2060 3.7
PULTE GROUP INC Corporates Fixed Income 37810.23 0.01 US745867AP60 6.85 May 15, 2033 6.38
HEALTHPEAK OP LLC Corporates Fixed Income 37784.79 0.01 US40414LAE92 10.21 Feb 01, 2041 6.75
TARGET CORPORATION Corporates Fixed Income 37716.52 0.01 US87612EBR62 14.84 Jan 15, 2053 4.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 37643.13 0.01 US743315AR46 2.65 Jan 15, 2027 2.45
FNMA 30YR UMBS Securitized Fixed Income 37620.25 0.01 US3140L6RZ98 7.09 Apr 01, 2051 2.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 37576.51 0.01 US254709AS70 6.43 Nov 29, 2032 6.7
LAM RESEARCH CORPORATION Corporates Fixed Income 37580.55 0.01 US512807AW84 15.97 Jun 15, 2050 2.88
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 37524.27 0.01 US00510RAD52 6.06 Dec 15, 2030 2.15
COMCAST CORPORATION Corporates Fixed Income 37469.85 0.01 US20030NBP50 8.67 Aug 15, 2035 4.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 37480.98 0.01 US808513BA29 4.57 May 22, 2029 3.25
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 37418.36 0.01 US63861VAE74 4.58 Jul 18, 2030 3.96
EQUINIX INC Corporates Fixed Income 37411.15 0.01 US29444UBK16 1.43 Sep 15, 2025 1.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 37374.73 0.01 US931427AT57 13.65 Apr 15, 2050 4.1
NCL CORPORATION LTD 144A Corporates Fixed Income 37389.68 0.01 US62886HBL42 1.29 Feb 01, 2028 8.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 37312.14 0.01 US50077LAX47 10.43 Oct 01, 2039 4.63
NASDAQ INC Corporates Fixed Income 37294.25 0.01 US63111XAE13 12.51 Dec 21, 2040 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 37285.97 0.01 US92343VBG86 12.19 Nov 01, 2042 3.85
OWENS CORNING Corporates Fixed Income 37238.63 0.01 US690742AG60 13.37 Jul 15, 2047 4.3
HOWMET AEROSPACE INC Corporates Fixed Income 37241.09 0.01 US443201AB48 4.36 Jan 15, 2029 3.0
QUALCOMM INCORPORATED Corporates Fixed Income 37227.09 0.01 US747525BS17 7.03 May 20, 2033 5.4
CATERPILLAR INC Corporates Fixed Income 37186.03 0.01 US149123CE90 16.89 May 15, 2064 4.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 37202.8 0.01 US71429MAC91 5.22 Jun 15, 2030 4.65
REGENCY CENTERS LP Corporates Fixed Income 37211.68 0.01 US75884RBA05 5.37 Jun 15, 2030 3.7
PPG INDUSTRIES INC Corporates Fixed Income 37118.44 0.01 US693506BU04 1.91 Mar 15, 2026 1.2
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 37161.78 0.01 US46285MAA80 5.88 Jul 15, 2032 5.0
GEN DIGITAL INC 144A Corporates Fixed Income 37122.08 0.01 US668771AL22 2.95 Sep 30, 2030 7.13
ADVANCE AUTO PARTS INC Corporates Fixed Income 37095.97 0.01 US00751YAF34 3.31 Oct 01, 2027 1.75
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 37063.27 0.01 US55342UAJ34 4.55 Aug 01, 2029 4.63
KYNDRYL HOLDINGS INC Corporates Fixed Income 36999.92 0.01 US50155QAJ94 2.42 Oct 15, 2026 2.05
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 36983.14 0.01 US75951AAN81 2.66 Jan 21, 2027 2.75
FHLMC 30YR UMBS Securitized Fixed Income 36988.84 0.01 US3133KM2V64 6.88 Nov 01, 2051 2.0
ELECTRONIC ARTS INC Corporates Fixed Income 36921.99 0.01 US285512AD11 1.69 Mar 01, 2026 4.8
INTERNATIONAL PAPER CO Corporates Fixed Income 36980.59 0.01 US460146CQ41 13.41 Aug 15, 2047 4.4
MASTERCARD INC Corporates Fixed Income 36942.5 0.01 US57636QAH74 13.85 Nov 21, 2046 3.8
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 36923.47 0.01 US682189AQ81 3.69 Sep 01, 2028 3.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 36919.51 0.01 US74834LAX82 0.96 Mar 30, 2025 3.5
GXO LOGISTICS INC Corporates Fixed Income 36903.15 0.01 US36262GAD34 6.42 Jul 15, 2031 2.65
PARKER HANNIFIN CORPORATION Corporates Fixed Income 36902.71 0.01 US701094AP92 14.31 Jun 14, 2049 4.0
DOVER CORP Corporates Fixed Income 36822.63 0.01 US260003AK45 10.95 Mar 01, 2041 5.38
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 36840.82 0.01 US75972BAB71 2.52 Nov 25, 2026 2.17
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 36786.19 0.01 US63983TBU88 5.83 May 28, 2030 1.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 36729.01 0.01 US009158AZ91 12.06 May 15, 2040 2.7
NUTRIEN LTD Corporates Fixed Income 36720.44 0.01 US67077MAF59 8.83 Dec 01, 2036 5.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 36621.84 0.01 US776743AB20 1.56 Dec 15, 2025 3.85
HYATT HOTELS CORP Corporates Fixed Income 36625.39 0.01 US448579AJ19 4.91 Apr 23, 2030 5.75
MOODYS CORPORATION Corporates Fixed Income 36656.06 0.01 US615369AW51 6.68 Aug 19, 2031 2.0
ADT SECURITY CORP 144A Corporates Fixed Income 36642.93 0.01 US74166NAA28 6.64 Jul 15, 2032 4.88
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 36625.3 0.01 US53079EBK91 16.04 May 15, 2060 3.95
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 36624.77 0.01 US70932MAB37 4.02 Feb 15, 2029 4.25
NCL CORPORATION LTD 144A Corporates Fixed Income 36635.92 0.01 US62886HBG56 3.95 Feb 15, 2029 7.75
FORTREA HOLDINGS INC 144A Corporates Fixed Income 36671.63 0.01 US34965KAA51 3.5 Jul 01, 2030 7.5
WESTERN UNION CO/THE Corporates Fixed Income 36599.1 0.01 US959802AH24 8.63 Nov 17, 2036 6.2
VMWARE LLC Corporates Fixed Income 36577.85 0.01 US928563AJ42 2.3 Aug 15, 2026 1.4
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 36594.04 0.01 US911365BN33 4.74 Jul 15, 2030 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 36575.16 0.01 US68245XAP42 4.06 Feb 15, 2029 3.5
GARTNER INC 144A Corporates Fixed Income 36580.57 0.01 US366651AG25 4.3 Jun 15, 2029 3.63
ELECTRONIC ARTS INC Corporates Fixed Income 36529.17 0.01 US285512AF68 16.02 Feb 15, 2051 2.95
VONTIER CORP Corporates Fixed Income 36501.99 0.01 US928881AF82 6.06 Apr 01, 2031 2.95
XEROX HOLDINGS CORP 144A Corporates Fixed Income 36535.88 0.01 US98421MAB28 3.82 Aug 15, 2028 5.5
PGT INNOVATIONS INC 144A Corporates Fixed Income 36510.16 0.01 US69336VAB71 1.13 Oct 01, 2029 4.38
JABIL INC Corporates Fixed Income 36465.85 0.01 US466313AJ20 5.08 Jan 15, 2030 3.6
CARRIER GLOBAL CORP Corporates Fixed Income 36491.94 0.01 US14448CAP95 2.73 Feb 15, 2027 2.49
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 36442.95 0.01 US15189XAS71 14.12 Mar 01, 2048 3.95
CELANESE US HOLDINGS LLC Corporates Fixed Income 36489.97 0.01 US15089QAK04 2.27 Aug 05, 2026 1.4
IQVIA INC 144A Corporates Fixed Income 36466.22 0.01 US46266TAD00 3.49 May 15, 2030 6.5
DXC TECHNOLOGY CO Corporates Fixed Income 36430.55 0.01 US23355LAL09 2.37 Sep 15, 2026 1.8
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 36408.09 0.01 US33767BAD10 4.11 Sep 15, 2028 2.87
FNMA 30YR UMBS Securitized Fixed Income 36416.29 0.01 US3140QLHK58 6.98 Jul 01, 2051 2.5
HOME DEPOT INC Corporates Fixed Income 36326.64 0.01 US437076CP51 6.79 Apr 15, 2032 3.25
SC JOHNSON & SON INC 144A Corporates Fixed Income 36243.92 0.01 US478165AH67 12.72 Oct 15, 2046 4.75
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 36233.05 0.01 US20903XAF06 3.7 Oct 01, 2028 6.5
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 36193.43 0.01 US98981BAA08 4.11 Feb 01, 2029 3.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 36137.42 0.01 US60855RAK68 5.63 Nov 15, 2030 3.88
HOWARD HUGHES CORP 144A Corporates Fixed Income 36132.22 0.01 US44267DAE76 4.11 Feb 01, 2029 4.13
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 36073.51 0.01 US142339AJ92 5.33 Mar 01, 2030 2.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 36092.7 0.01 US74841CAA99 4.18 Mar 01, 2029 3.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 36124.41 0.01 US513272AE49 5.89 Jan 31, 2032 4.38
HANESBRANDS INC 144A Corporates Fixed Income 36099.77 0.01 US410345AQ54 3.56 Feb 15, 2031 9.0
GENERAL MILLS INC Corporates Fixed Income 36015.65 0.01 US370334CP78 15.77 Feb 01, 2051 3.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 35975.16 0.01 US02406PAU49 1.44 Apr 01, 2027 6.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 35977.15 0.01 US05453GAC96 4.21 Feb 15, 2029 3.38
FNMA 30YR Securitized Fixed Income 35945.32 0.01 US3140GSPD86 5.8 Sep 01, 2047 4.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 35895.84 0.01 US70052LAA17 0.18 Jun 01, 2025 7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 35843.84 0.01 US69073TAT07 1.49 May 13, 2027 6.63
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 35840.66 0.01 US073685AK54 3.78 Aug 01, 2030 6.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 35816.14 0.01 US854502AK74 1.82 Mar 01, 2026 3.4
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 35783.34 0.01 US432833AH41 1.66 May 01, 2028 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35749.06 0.01 US92343VGL27 12.67 Sep 03, 2041 2.85
HORMEL FOODS CORPORATION Corporates Fixed Income 35649.16 0.01 US440452AH36 3.94 Jun 03, 2028 1.7
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 35686.76 0.01 US22788CAA36 4.28 Feb 15, 2029 3.0
FHLMC 15YR UMBS Securitized Fixed Income 35685.88 0.01 US3133GGHB24 4.44 Jan 01, 2037 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35588.11 0.01 US68233JBD54 13.76 Sep 30, 2047 3.8
S&P GLOBAL INC Corporates Fixed Income 35543.65 0.01 US78409VAS34 5.98 Aug 15, 2030 1.25
PROLOGIS LP Corporates Fixed Income 35574.41 0.01 US74340XBY67 5.02 Nov 15, 2029 2.88
AVIENT CORP 144A Corporates Fixed Income 35576.6 0.01 US73179PAM86 0.75 May 15, 2025 5.75
FNMA 30YR UMBS Securitized Fixed Income 35518.97 0.01 US3140QRHU01 3.68 Feb 01, 2053 5.5
FHLMC 30YR UMBS Securitized Fixed Income 35504.0 0.01 US3133B5NU29 7.52 Mar 01, 2052 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35417.67 0.01 US68233JAH77 10.66 Sep 30, 2040 5.25
ANALOG DEVICES INC Corporates Fixed Income 35406.05 0.01 US032654AU97 4.22 Oct 01, 2028 1.7
APX GROUP INC 144A Corporates Fixed Income 35436.39 0.01 US00213MAV63 1.09 Feb 15, 2027 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 35404.81 0.01 US70932MAA53 1.17 Oct 15, 2025 5.38
ROSS STORES INC Corporates Fixed Income 35388.2 0.01 US778296AB92 0.97 Apr 15, 2025 4.6
HOWMET AEROSPACE INC Corporates Fixed Income 35283.66 0.01 US443201AA64 0.95 May 01, 2025 6.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 35324.67 0.01 US573284AW62 6.48 Jul 15, 2031 2.4
HERBALIFE LTD 144A Corporates Fixed Income 35334.9 0.01 US42704MAA09 1.35 Sep 01, 2025 7.88
FORTIVE CORP Corporates Fixed Income 35215.76 0.01 US34959JAH14 13.02 Jun 15, 2046 4.3
CORNING INC Corporates Fixed Income 35242.65 0.01 US219350BK07 13.0 Nov 15, 2048 5.35
HOME DEPOT INC Corporates Fixed Income 35256.06 0.01 US437076CK64 16.61 Sep 15, 2051 2.75
KEURIG DR PEPPER INC Corporates Fixed Income 35206.89 0.01 US26138EAT64 12.71 Nov 15, 2045 4.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 35160.63 0.01 US432891AK52 1.91 Apr 01, 2027 4.88
QUALCOMM INCORPORATED Corporates Fixed Income 35194.88 0.01 US747525BN20 3.94 May 20, 2028 1.3
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 35172.85 0.01 US071734AP21 2.51 Feb 01, 2027 6.13
DARLING INGREDIENTS INC 144A Corporates Fixed Income 35146.51 0.01 US237266AH40 1.84 Apr 15, 2027 5.25
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 35115.0 0.01 US55608XAB38 1.14 Jun 10, 2025 4.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 35080.29 0.01 US25470DAS80 9.43 Sep 20, 2037 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 35051.89 0.01 US715638DQ26 18.08 Dec 01, 2060 2.78
MERITAGE HOMES CORP MTN Corporates Fixed Income 35084.95 0.01 US59001ABA97 2.68 Jun 06, 2027 5.13
CORNING INC Corporates Fixed Income 34961.23 0.01 US219350BF12 15.64 Nov 15, 2057 4.38
FORTINET INC Corporates Fixed Income 34958.78 0.01 US34959EAB56 6.29 Mar 15, 2031 2.2
WP CAREY INC Corporates Fixed Income 34950.78 0.01 US92936UAE91 2.23 Oct 01, 2026 4.25
MODIVCARE INC 144A Corporates Fixed Income 34934.78 0.01 US743815AE20 1.42 Nov 15, 2025 5.88
TELUS CORPORATION Corporates Fixed Income 34859.73 0.01 US87971MBD48 2.7 Feb 16, 2027 2.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 34895.5 0.01 US459506AE19 12.78 Jun 01, 2047 4.38
SALLY HOLDINGS LLC Corporates Fixed Income 34886.23 0.01 US79546VAQ95 4.76 Mar 01, 2032 6.75
QUALCOMM INCORPORATED Corporates Fixed Income 34792.7 0.01 US747525AF05 1.07 May 20, 2025 3.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 34734.22 0.01 US494368BY83 4.02 Nov 01, 2028 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34733.46 0.01 US015271AH27 1.62 Jan 15, 2026 4.3
WASTE CONNECTIONS INC Corporates Fixed Income 34570.02 0.01 US941053AH36 4.07 Dec 01, 2028 4.25
WELLTOWER OP LLC Corporates Fixed Income 34577.63 0.01 US95040QAD60 3.55 Apr 15, 2028 4.25
MASCO CORPORATION Corporates Fixed Income 34497.56 0.01 US574599BM79 13.08 May 15, 2047 4.5
NXP BV Corporates Fixed Income 34442.11 0.01 US62954HBB33 6.94 Jan 15, 2033 5.0
CHUBB INA HOLDINGS INC Corporates Fixed Income 34462.53 0.01 US171232AS07 9.35 May 15, 2038 6.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 34430.76 0.01 US03040WAL90 0.9 Mar 01, 2025 3.4
CHART INDUSTRIES INC 144A Corporates Fixed Income 34452.47 0.01 US16115QAG55 2.2 Jan 01, 2031 9.5
JABIL INC Corporates Fixed Income 34369.77 0.01 US466313AK92 5.96 Jan 15, 2031 3.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 34416.72 0.01 US743315AT02 14.07 Mar 15, 2048 4.2
VOYA FINANCIAL INC Corporates Fixed Income 34312.08 0.01 US45685EAJ55 11.36 Jul 15, 2043 5.7
LEGG MASON INC Corporates Fixed Income 34323.68 0.01 US524901AR65 11.7 Jan 15, 2044 5.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 34325.86 0.01 US824348AR78 1.27 Aug 01, 2025 3.45
RHP HOTEL PROPERTIES LP Corporates Fixed Income 34343.58 0.01 US749571AF20 2.67 Oct 15, 2027 4.75
BIOGEN INC Corporates Fixed Income 34352.15 0.01 US09062XAK90 15.5 Feb 15, 2051 3.25
VENTAS REALTY LP Corporates Fixed Income 34349.42 0.01 US92277GAB32 11.11 Sep 30, 2043 5.7
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 34295.32 0.01 US008252AN84 1.29 Aug 01, 2025 3.5
BROADCOM INC Corporates Fixed Income 34278.08 0.01 US11135FBB67 1.55 Nov 15, 2025 3.15
KIMCO REALTY OP LLC Corporates Fixed Income 34292.43 0.01 US49446RAS85 2.7 Apr 01, 2027 3.8
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 34253.47 0.01 US527298CB73 4.44 Jun 15, 2029 4.88
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 34202.83 0.01 US471048AP32 1.12 May 28, 2025 2.5
VOYA FINANCIAL INC Corporates Fixed Income 34191.1 0.01 US929089AF72 3.42 Jan 23, 2048 4.7
PROLOGIS LP Corporates Fixed Income 34219.88 0.01 US74340XBT72 7.04 Jan 15, 2033 4.63
MGIC INVESTMENT CORPORATION Corporates Fixed Income 34123.33 0.01 US552848AG81 2.8 Aug 15, 2028 5.25
J M SMUCKER CO Corporates Fixed Income 34153.29 0.01 US832696AP30 12.87 Mar 15, 2045 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 34104.26 0.01 US45905URL07 0.91 Mar 03, 2025 2.13
LOWES COMPANIES INC Corporates Fixed Income 34066.07 0.01 US548661DV65 10.51 Apr 15, 2040 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34110.03 0.01 US45866FAK03 5.66 Jun 15, 2030 2.1
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 34096.5 0.01 US911365BF09 1.57 May 15, 2027 5.5
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 34078.62 0.01 US33767BAC37 13.34 Apr 01, 2049 4.55
CSL FINANCE PLC 144A Corporates Fixed Income 34073.98 0.01 US12661PAB58 4.42 Apr 27, 2029 4.05
LOWES COMPANIES INC Corporates Fixed Income 34008.31 0.01 US548661EG89 2.76 Apr 01, 2027 3.35
AMN HEALTHCARE INC 144A Corporates Fixed Income 34046.63 0.01 US00175PAB94 2.74 Oct 01, 2027 4.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 33988.93 0.01 US776743AF34 3.95 Sep 15, 2028 4.2
FNMA 15YR UMBS Securitized Fixed Income 33949.65 0.01 US31418DHD75 3.78 Nov 01, 2034 2.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 33984.51 0.01 US69351UAV52 13.94 Jun 15, 2048 4.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33898.52 0.01 US573284AU07 13.61 Dec 15, 2047 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 33922.66 0.01 US74432QCJ22 11.87 Mar 10, 2040 3.0
ASGN INC 144A Corporates Fixed Income 33847.5 0.01 US00191UAA07 3.04 May 15, 2028 4.63
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 33759.19 0.01 US26882PAR38 7.4 Jun 01, 2034 6.7
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 33785.78 0.01 US19240CAC73 1.95 May 01, 2026 3.5
BROADCOM INC Corporates Fixed Income 33727.01 0.01 US11135FAN15 2.3 Sep 15, 2026 3.46
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 33734.6 0.01 US808513BS37 6.34 May 13, 2031 2.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33629.2 0.01 US45866FAJ30 4.01 Sep 21, 2028 3.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 33683.75 0.01 US22003BAN64 4.47 Jan 15, 2029 2.0
PRIMERICA INC Corporates Fixed Income 33653.92 0.01 US74164MAB46 6.62 Nov 19, 2031 2.8
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 33652.05 0.01 US14879EAH18 3.4 Feb 15, 2029 3.13
TEREX CORPORATION 144A Corporates Fixed Income 33685.72 0.01 US880779BA01 3.67 May 15, 2029 5.0
VENTAS REALTY LP Corporates Fixed Income 33649.69 0.01 US92277GAJ67 2.35 Oct 15, 2026 3.25
FHLMC 30YR UMBS Securitized Fixed Income 33623.59 0.01 US3133KL6J19 7.0 Jun 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 33610.84 0.01 US3133APVV84 7.41 Aug 01, 2051 2.0
EATON CORPORATION Corporates Fixed Income 33527.31 0.01 US278062AD69 7.06 Nov 02, 2032 4.0
MASCO CORPORATION Corporates Fixed Income 33511.36 0.01 US574599BN52 3.28 Nov 15, 2027 3.5
NEWELL BRANDS INC Corporates Fixed Income 33473.08 0.01 US651229AY21 10.11 Apr 01, 2046 6.5
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 33468.63 0.01 US11070TAK43 2.08 Jun 02, 2026 2.25
J M SMUCKER CO Corporates Fixed Income 33462.51 0.01 US832696AR95 3.37 Dec 15, 2027 3.38
ITC HOLDINGS CORP Corporates Fixed Income 33466.3 0.01 US465685AP08 3.29 Nov 15, 2027 3.35
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 33488.07 0.01 US71953LAA98 0.62 Jun 15, 2025 6.13
NCR VOYIX CORP 144A Corporates Fixed Income 33503.19 0.01 US62886EAY41 3.8 Oct 01, 2028 5.0
AXA SA 144A Corporates Fixed Income 33478.32 0.01 US054536AC14 23.13 Dec 31, 2079 6.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 33424.39 0.01 US459506AS05 14.56 Dec 01, 2050 3.47
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 33341.86 0.01 US15189XAU28 15.84 Jul 01, 2050 2.9
WASTE CONNECTIONS INC Corporates Fixed Income 33324.61 0.01 US94106BAD38 16.26 Jan 15, 2052 2.95
UNDER ARMOUR INC Corporates Fixed Income 33354.06 0.01 US904311AA54 2.08 Jun 15, 2026 3.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 33382.12 0.01 US46284VAL53 5.3 Jul 15, 2032 5.63
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 33273.28 0.01 US22003BAM81 6.15 Apr 15, 2031 2.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 33278.27 0.01 US186108CL84 5.51 Nov 15, 2030 4.55
FNMA 30YR UMBS Securitized Fixed Income 33267.06 0.01 US3140QKNS38 6.6 May 01, 2051 2.0
VALMONT INDUSTRIES INC Corporates Fixed Income 33211.58 0.01 US920253AF89 11.74 Oct 01, 2044 5.0
INTUIT INC. Corporates Fixed Income 33202.64 0.01 US46124HAC07 3.16 Jul 15, 2027 1.35
WP CAREY INC Corporates Fixed Income 33210.55 0.01 US92936UAG40 6.13 Feb 01, 2031 2.4
HOME DEPOT INC Corporates Fixed Income 33147.0 0.01 US437076BP60 17.0 Sep 15, 2056 3.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 33146.14 0.01 US045167EG44 3.55 Jan 19, 2028 2.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 33166.39 0.01 US06417XAE13 6.94 Feb 02, 2032 2.45
COMCAST CORPORATION Corporates Fixed Income 33183.76 0.01 US20030NCL38 10.07 Oct 15, 2038 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 33110.56 0.01 US68233JBG85 13.93 Nov 15, 2048 4.1
HEALTHEQUITY INC 144A Corporates Fixed Income 33057.61 0.01 US42226AAA51 4.18 Oct 01, 2029 4.5
FEDERAL REALTY OP LP Corporates Fixed Income 33069.47 0.01 US313747AY39 3.03 Jul 15, 2027 3.25
NUTRIEN LTD Corporates Fixed Income 33053.66 0.01 US67077MAS70 12.04 Jan 15, 2045 5.25
LAM RESEARCH CORPORATION Corporates Fixed Income 32987.98 0.01 US512807AT55 13.86 Mar 15, 2049 4.88
DOMTAR CORP 144A Corporates Fixed Income 32997.38 0.01 US70478JAA25 3.58 Oct 01, 2028 6.75
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 32910.81 0.01 US744320BJ04 6.24 Mar 01, 2052 5.13
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 32916.55 0.01 US81180WBH34 2.75 Dec 15, 2029 8.25
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 32942.2 0.01 US81180WBJ99 2.96 Jul 15, 2031 8.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 32867.45 0.01 US045167DR18 2.29 Aug 14, 2026 1.75
FGOLD 30YR GIANT Securitized Fixed Income 32865.0 0.01 US3128MJ3F57 5.72 Jan 01, 2048 4.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 32817.49 0.01 US749571AG03 3.87 Feb 15, 2029 4.5
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 32817.01 0.01 US74168LAA44 3.99 Apr 30, 2029 4.38
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 32819.78 0.01 US09951LAB99 4.06 Jul 01, 2029 4.0
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 32795.8 0.01 US683720AC08 5.92 Dec 01, 2031 4.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 32727.47 0.01 US970648AK73 14.32 Sep 15, 2049 3.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 32754.11 0.01 US29272WAC38 3.46 Jun 15, 2028 4.75
TAPESTRY INC Corporates Fixed Income 32617.77 0.01 US876030AA54 6.86 Mar 15, 2032 3.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32622.61 0.01 US92343VDV36 12.98 Mar 16, 2047 5.5
B&G FOODS INC Corporates Fixed Income 32645.38 0.01 US05508WAB19 2.98 Sep 15, 2027 5.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 32613.45 0.01 US053773BF30 3.8 Mar 01, 2029 5.38
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 32634.12 0.01 US91127KAD46 1.97 Apr 14, 2026 1.25
ONEMAIN FINANCE CORP Corporates Fixed Income 32568.19 0.01 US682691AB63 2.59 Jan 15, 2027 3.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 32554.52 0.01 US894164AA06 4.84 Dec 01, 2029 4.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 32500.57 0.01 US23291KAJ43 11.43 Nov 15, 2039 3.25
NRW BANK MTN RegS Government Related Fixed Income 32464.24 0.01 XS2311370337 1.9 Mar 09, 2026 0.88
KNIFE RIVER CORP 144A Corporates Fixed Income 32445.97 0.01 US498894AA29 3.08 May 01, 2031 7.75
REPUBLIC SERVICES INC Corporates Fixed Income 32374.35 0.01 US760759AT74 3.64 May 15, 2028 3.95
LOWES COMPANIES INC Corporates Fixed Income 32338.69 0.01 US548661CX31 11.45 Apr 15, 2042 4.65
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 32302.75 0.01 US02406PBB58 4.34 Oct 01, 2029 5.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32294.27 0.01 US05348EAZ25 13.39 Oct 15, 2046 3.9
DAVE & BUSTERS INC 144A Corporates Fixed Income 32264.93 0.01 US23833NAH70 0.57 Nov 01, 2025 7.63
GENERAL MILLS INC Corporates Fixed Income 32188.01 0.01 US370334CJ19 13.31 Apr 17, 2048 4.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 32190.26 0.01 US59523UAS69 6.33 Feb 15, 2031 1.7
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 32186.88 0.01 US043436AX21 5.69 Feb 15, 2032 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 32172.23 0.01 US3140X8H260 3.55 Mar 01, 2035 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 32159.96 0.01 US94973VAY39 11.6 May 15, 2042 4.63
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 32093.83 0.01 US76025LAB09 5.33 Sep 24, 2080 5.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 32028.87 0.01 US882508BK94 2.39 Sep 15, 2026 1.13
WEA FINANCE LLC 144A Corporates Fixed Income 32019.0 0.01 US92928QAE89 4.01 Sep 20, 2028 4.13
180 MEDICAL INC 144A Corporates Fixed Income 32030.16 0.01 US682357AA69 4.5 Oct 15, 2029 3.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 31977.38 0.01 US05455JAA51 3.06 Feb 15, 2031 7.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 31957.37 0.01 US3140XDRM06 6.89 Nov 01, 2051 2.5
MOODYS CORPORATION Corporates Fixed Income 31865.49 0.01 US615369AQ83 13.52 Dec 17, 2048 4.88
DEERE & CO Corporates Fixed Income 31900.2 0.01 US244199BD66 4.69 Oct 16, 2029 5.38
THOR INDUSTRIES INC 144A Corporates Fixed Income 31919.78 0.01 US885160AA99 4.51 Oct 15, 2029 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 31859.53 0.01 US74256LEG05 5.97 Aug 27, 2030 1.5
CABLE ONE INC 144A Corporates Fixed Income 31741.92 0.01 US12685JAC99 5.54 Nov 15, 2030 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 31690.34 0.01 US89417EAL39 13.58 May 15, 2046 3.75
WEA FINANCE LLC 144A Corporates Fixed Income 31727.22 0.01 US92928QAD07 12.53 Sep 20, 2048 4.63
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 31714.98 0.01 US14180LAA44 3.39 Feb 01, 2028 4.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 31689.69 0.01 US98421MAA45 1.3 Aug 15, 2025 5.0
ELASTIC NV 144A Corporates Fixed Income 31726.14 0.01 US28415LAA17 4.37 Jul 15, 2029 4.13
EQUINIX INC Corporates Fixed Income 31726.83 0.01 US29444UBM71 16.03 Sep 15, 2051 2.95
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 31728.74 0.01 US64952GAE89 6.96 May 15, 2033 5.88
OHIO POWER CO Corporates Fixed Income 31634.58 0.01 US677415CR01 14.06 Jun 01, 2049 4.0
LITHIA MOTORS INC 144A Corporates Fixed Income 31608.51 0.01 US536797AF03 5.29 Jan 15, 2031 4.38
ACCO BRANDS CORP 144A Corporates Fixed Income 31585.52 0.01 US00081TAK43 4.16 Mar 15, 2029 4.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 31614.62 0.01 US603051AC70 2.09 Nov 01, 2027 8.0
CLEVELAND-CLIFFS INC Corporates Fixed Income 31548.45 0.01 US185899AH46 1.5 Jun 01, 2027 5.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 31506.44 0.01 US75606DAS09 4.47 Apr 15, 2030 7.0
STATE STREET CORP Corporates Fixed Income 31465.27 0.01 US857477BF90 4.99 Nov 01, 2034 3.03
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 31487.57 0.01 US11120VAC72 2.01 Jun 15, 2026 4.13
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 31453.64 0.01 US53627NAE13 4.16 Apr 15, 2029 5.5
SPX FLOW INC 144A Corporates Fixed Income 31407.2 0.01 US758071AA21 3.1 Apr 01, 2030 8.75
B&G FOODS INC 144A Corporates Fixed Income 31403.06 0.01 US05508WAC91 2.39 Sep 15, 2028 8.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 31327.34 0.01 US824348BK17 14.63 Aug 15, 2049 3.8
CAMDEN PROPERTY TRUST Corporates Fixed Income 31319.73 0.01 US133131AX02 4.7 Jul 01, 2029 3.15
UNITI GROUP LP 144A Corporates Fixed Income 31341.49 0.01 US91327BAB62 3.53 Apr 15, 2028 4.75
FMC CORPORATION Corporates Fixed Income 31282.84 0.01 US302491AV74 13.04 Oct 01, 2049 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 31307.61 0.01 US49271VAM28 15.45 Mar 15, 2051 3.35
BLOCK FINANCIAL LLC Corporates Fixed Income 31262.28 0.01 US093662AJ37 3.98 Jul 15, 2028 2.5
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 31255.13 0.01 US13323NAA00 2.32 Aug 01, 2028 8.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 31208.26 0.01 US03040WAV72 14.16 Jun 01, 2049 4.15
CUMMINS INC Corporates Fixed Income 31216.39 0.01 US231021AS53 16.46 Sep 01, 2050 2.6
ONEMAIN FINANCE CORP Corporates Fixed Income 31203.26 0.01 US682691AC47 3.94 Sep 15, 2028 3.88
WMG ACQUISITION CORP 144A Corporates Fixed Income 31242.58 0.01 US92933BAQ77 5.14 Jul 15, 2030 3.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 31234.24 0.01 US3132CXDN93 3.62 Feb 01, 2038 4.0
NUTRIEN LTD Corporates Fixed Income 31173.87 0.01 US67077MBB37 13.62 Mar 27, 2053 5.8
TRAVELERS COMPANIES INC Corporates Fixed Income 31071.16 0.01 US89417EAP43 14.39 Mar 04, 2049 4.1
VENTAS REALTY LP Corporates Fixed Income 31047.79 0.01 US92277GAU13 5.17 Jan 15, 2030 3.0
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 31006.85 0.01 US29248HAA14 3.33 Sep 17, 2027 1.36
FNMA 15YR UMBS Securitized Fixed Income 31030.32 0.01 US3140QHQ573 4.43 Mar 01, 2036 2.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 30927.76 0.01 US676167CK34 2.35 Oct 23, 2026 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 30892.93 0.01 US3140X9Y909 7.24 Feb 01, 2051 2.0
MASTERCARD INC Corporates Fixed Income 30864.21 0.01 US57636QAS30 6.36 Mar 15, 2031 1.9
TRAVEL + LEISURE CO Corporates Fixed Income 30869.87 0.01 US98310WAN83 2.55 Apr 01, 2027 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 30836.23 0.01 US161175BX17 6.94 Feb 01, 2032 2.3
FNMA 30YR UMBS Securitized Fixed Income 30856.11 0.01 US3140QGLT27 6.88 Jan 01, 2051 2.0
CENTURY COMMUNITIES INC Corporates Fixed Income 30776.88 0.01 US156504AL63 1.29 Jun 01, 2027 6.75
ROYALTY PHARMA PLC Corporates Fixed Income 30774.02 0.01 US78081BAM54 14.72 Sep 02, 2050 3.55
WW GRAINGER INC Corporates Fixed Income 30776.74 0.01 US384802AD60 13.61 May 15, 2047 4.2
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 30778.76 0.01 US71367VAA70 0.88 Oct 07, 2025 6.5
US FOODS INC 144A Corporates Fixed Income 30763.93 0.01 US90290MAG69 2.7 Sep 15, 2028 6.88
HOWARD HUGHES CORP 144A Corporates Fixed Income 30719.04 0.01 US44267DAF42 5.37 Feb 01, 2031 4.38
MOBIUS MERGER SUB INC 144A Corporates Fixed Income 30760.43 0.01 US606950AA10 3.83 Jun 01, 2030 9.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 30687.93 0.01 US053484AE16 7.39 Dec 07, 2033 5.3
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 30674.4 0.01 US76774LAB36 2.3 Mar 15, 2028 6.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 30591.36 0.01 ARARGE3209Y4 2.44 Jul 09, 2029 1.0
JABIL INC Corporates Fixed Income 30626.3 0.01 US466313AH63 3.4 Jan 12, 2028 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 30590.46 0.01 US015271AS81 14.23 Feb 01, 2050 4.0
MDC HOLDINGS INC Corporates Fixed Income 30605.44 0.01 US552676AQ11 11.08 Jan 15, 2043 6.0
GRAY TELEVISION INC 144A Corporates Fixed Income 30584.24 0.01 US389375AL09 5.19 Oct 15, 2030 4.75
HUMANA INC Corporates Fixed Income 30570.39 0.01 US444859BG60 13.0 Mar 15, 2047 4.8
AMERICA MOVIL SAB DE CV Corporates Fixed Income 30539.46 0.01 US02364WBG96 13.83 Apr 22, 2049 4.38
OWENS & MINOR INC 144A Corporates Fixed Income 30572.7 0.01 US690732AG70 3.41 Apr 01, 2030 6.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 30571.52 0.01 US053773BH95 4.25 Feb 15, 2031 8.0
ALLY FINANCIAL INC Corporates Fixed Income 30493.08 0.01 US02005NBS80 6.6 Feb 14, 2033 6.7
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 30493.41 0.01 US00790RAB06 3.28 Jun 15, 2030 6.38
FNMA 30YR UMBS Securitized Fixed Income 30467.61 0.01 US3140QGYV36 7.36 Feb 01, 2051 2.0
WESTERN ALLIANCE BANCORP Corporates Fixed Income 30427.56 0.0 US957638AD14 2.05 Jun 15, 2031 3.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 30423.97 0.0 US87724RAA05 2.76 Jun 15, 2027 5.88
AEP TEXAS INC Corporates Fixed Income 30340.18 0.0 US00108WAF77 13.53 Oct 01, 2047 3.8
HECLA MINING COMPANY Corporates Fixed Income 30338.92 0.0 US422704AH97 2.07 Feb 15, 2028 7.25
GATES GLOBAL LLC 144A Corporates Fixed Income 30384.61 0.0 US36740LAA08 0.09 Jan 15, 2026 6.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 30292.01 0.0 US85571BBB09 4.02 Apr 01, 2029 7.25
MORGAN STANLEY Corporates Fixed Income 30312.31 0.0 US61744YAL20 9.41 Jul 22, 2038 3.97
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30320.19 0.0 US202795JT82 15.78 Mar 15, 2051 3.13
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 30277.77 0.0 US575385AD19 2.51 Feb 01, 2028 5.38
TEGNA INC 144A Corporates Fixed Income 30310.18 0.0 US87901JAF21 1.64 Mar 15, 2026 4.75
AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 30304.2 0.0 US00773HAA59 1.11 Jun 15, 2045 6.5
FAIR ISAAC CORP 144A Corporates Fixed Income 30214.45 0.0 US303250AE41 1.86 May 15, 2026 5.25
KILROY REALTY LP Corporates Fixed Income 30251.34 0.0 US49427RAQ56 7.41 Nov 15, 2032 2.5
XHR LP 144A Corporates Fixed Income 30231.21 0.0 US98372MAA36 0.52 Aug 15, 2025 6.38
UNITI GROUP LP 144A Corporates Fixed Income 30273.73 0.0 US91327AAB89 4.66 Jan 15, 2030 6.0
CEDAR FAIR LP Corporates Fixed Income 30162.04 0.0 US150190AB26 1.92 Apr 15, 2027 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 30204.36 0.0 US68233JBX19 13.99 Oct 01, 2052 5.35
ADAPTHEALTH LLC 144A Corporates Fixed Income 30154.07 0.0 US00653VAE11 4.88 Mar 01, 2030 5.13
FNMA 15YR UMBS Securitized Fixed Income 30200.22 0.0 US3140QHPV10 4.44 Mar 01, 2036 2.0
KEURIG DR PEPPER INC Corporates Fixed Income 30126.25 0.0 US26138EAY59 13.13 Dec 15, 2046 4.42
LEGGETT & PLATT INC Corporates Fixed Income 30151.58 0.0 US524660AZ09 4.35 Mar 15, 2029 4.4
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 30086.15 0.0 XS2596437918 1.86 Mar 09, 2026 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 30059.36 0.0 US74460WAH07 14.53 Aug 01, 2053 5.35
GATX CORPORATION Corporates Fixed Income 30063.33 0.0 US361448BE25 4.25 Apr 01, 2029 4.7
BERRY GLOBAL INC 144A Corporates Fixed Income 30069.64 0.0 US085770AB14 1.41 Jul 15, 2027 5.63
FHLMC 30YR UMBS Securitized Fixed Income 30074.24 0.0 US3133KLG350 6.88 Mar 01, 2051 2.0
INTERNATIONAL PAPER CO Corporates Fixed Income 29985.96 0.0 US460146CK70 12.11 Jun 15, 2044 4.8
WASTE MANAGEMENT INC Corporates Fixed Income 29981.09 0.0 US94106LBK44 14.4 Jul 15, 2049 4.15
ALLEGION PLC Corporates Fixed Income 29985.87 0.0 US01748TAB70 4.81 Oct 01, 2029 3.5
MICRON TECHNOLOGY INC Corporates Fixed Income 29972.02 0.0 US595112BT91 12.03 Nov 01, 2041 3.37
CONCENTRIX CORP Corporates Fixed Income 30003.15 0.0 US20602DAC56 6.79 Aug 02, 2033 6.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 30009.78 0.0 US03027XBD12 15.3 Jun 15, 2050 3.1
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 29972.43 0.0 US83001AAC62 2.08 Apr 15, 2027 5.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29996.75 0.0 US87724RAB87 3.28 Jan 15, 2028 5.75
CDW LLC Corporates Fixed Income 29965.11 0.0 US12513GBE89 1.02 May 01, 2025 4.13
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 29919.01 0.0 US50220PAD50 6.19 Apr 06, 2031 2.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 29891.15 0.0 US571748BC51 13.35 Jan 30, 2047 4.35
BANK OF NOVA SCOTIA Corporates Fixed Income 29888.07 0.0 US06417XAH44 0.99 Apr 11, 2025 3.45
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 29902.34 0.0 US14879EAE86 1.66 Jul 15, 2027 5.0
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 29860.25 0.0 US20451NAG60 2.47 Dec 01, 2027 6.75
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 29875.69 0.0 US01748XAD49 2.5 Aug 15, 2027 7.25
NOKIA OYJ Corporates Fixed Income 29821.89 0.0 US654902AC90 9.25 May 15, 2039 6.63
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 29800.42 0.0 US7591EPAE09 8.8 Dec 10, 2037 7.38
SEAGATE HDD CAYMAN Corporates Fixed Income 29748.51 0.0 US81180WAR25 2.8 Jun 01, 2027 4.88
SLM CORP Corporates Fixed Income 29738.47 0.0 US78442PGD24 1.48 Oct 29, 2025 4.2
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 29759.19 0.0 US911684AD06 6.99 Dec 15, 2033 6.7
TIMKEN COMPANY Corporates Fixed Income 29729.32 0.0 US887389AK07 4.08 Dec 15, 2028 4.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 29774.07 0.0 US3132CWYW80 3.68 Aug 01, 2037 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 29719.72 0.0 US15189XAT54 14.09 Feb 01, 2049 4.25
VERISK ANALYTICS INC Corporates Fixed Income 29700.36 0.0 US92345YAG17 14.65 May 15, 2050 3.63
REGENCY CENTERS LP Corporates Fixed Income 29694.23 0.0 US75884RAY99 13.62 Mar 15, 2049 4.65
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 29668.81 0.0 US00404AAN90 2.52 Jul 01, 2028 5.5
NCL FINANCE LTD 144A Corporates Fixed Income 29689.88 0.0 US62888HAA77 3.5 Mar 15, 2028 6.13
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29655.17 0.0 US0778FPAF64 15.18 Mar 17, 2051 3.65
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 29623.84 0.0 US513272AC82 3.5 May 15, 2028 4.88
FHLMC 15YR UMBS Securitized Fixed Income 29612.04 0.0 US3133L8HW88 4.47 Jun 01, 2036 2.0
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 29557.0 0.0 US85571BAL99 0.93 Mar 15, 2025 4.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 29564.76 0.0 US81725WAL72 3.87 Sep 01, 2030 5.88
WRKCO INC Corporates Fixed Income 29535.88 0.0 US96145DAF24 0.93 Mar 15, 2025 3.75
GATX CORPORATION Corporates Fixed Income 29507.2 0.0 US361448BH55 15.46 Jun 01, 2051 3.1
DANAHER CORPORATION Corporates Fixed Income 29515.9 0.0 US235851AW20 16.44 Dec 10, 2051 2.8
NUTRIEN LTD Corporates Fixed Income 29450.69 0.0 US67077MAE84 2.45 Dec 15, 2026 4.0
WELLTOWER OP LLC Corporates Fixed Income 29436.1 0.0 US95040QAP90 6.79 Jan 15, 2032 2.75
GATX CORPORATION Corporates Fixed Income 29445.41 0.0 US361448AZ62 2.69 Mar 30, 2027 3.85
CORNING INC Corporates Fixed Income 29430.78 0.0 US219350BP93 14.36 Nov 15, 2049 3.9
SEAGATE HDD CAYMAN Corporates Fixed Income 29381.23 0.0 US81180WAN11 7.67 Dec 01, 2034 5.75
DANAHER CORPORATION Corporates Fixed Income 29361.51 0.0 US235851AQ51 1.37 Sep 15, 2025 3.35
TELEFLEX INCORPORATED Corporates Fixed Income 29367.76 0.0 US879369AF39 2.69 Nov 15, 2027 4.63
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 29392.36 0.0 US05454NAA72 2.38 Jun 15, 2027 4.75
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 29395.93 0.0 US594972AF82 3.04 Jun 15, 2028 6.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 29350.07 0.0 US817565CD49 2.7 Dec 15, 2027 4.63
NOKIA OYJ Corporates Fixed Income 29278.23 0.0 US654902AE56 2.93 Jun 12, 2027 4.38
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 29277.86 0.0 US45174HBD89 2.47 May 01, 2027 8.38
FLOWERS FOODS INC Corporates Fixed Income 29279.82 0.0 US343498AC58 6.25 Mar 15, 2031 2.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 29224.9 0.0 US494368BC63 9.13 Aug 01, 2037 6.63
METROPOLITAN EDISON COMPANY 144A Corporates Fixed Income 29200.0 0.0 US591894CC27 4.19 Jan 15, 2029 4.3
LAM RESEARCH CORPORATION Corporates Fixed Income 29179.07 0.0 US512807AX67 17.87 Jun 15, 2060 3.13
INTERNATIONAL PAPER CO Corporates Fixed Income 29167.46 0.0 US460146CM37 8.53 Sep 15, 2035 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 29153.06 0.0 US29736RAK68 13.67 Mar 15, 2047 4.15
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 29134.16 0.0 US00404AAP49 3.45 Apr 15, 2029 5.0
VICTORIAS SECRET & CO 144A Corporates Fixed Income 29129.76 0.0 US926400AA00 4.54 Jul 15, 2029 4.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 29083.55 0.0 US808513AZ88 4.27 Feb 01, 2029 4.0
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 29113.46 0.0 US03938JAA79 11.76 Nov 01, 2043 5.14
KILROY REALTY LP Corporates Fixed Income 29092.24 0.0 US49427RAN26 4.07 Dec 15, 2028 4.75
COMCAST CORPORATION Corporates Fixed Income 29013.41 0.0 US20030NCH26 3.65 May 01, 2028 3.55
FNMA 30YR UMBS Securitized Fixed Income 29026.24 0.0 US3140QEXP29 7.42 Sep 01, 2050 2.0
ZOETIS INC Corporates Fixed Income 28987.5 0.0 US98978VAN38 3.92 Aug 20, 2028 3.9
SPECTRUM BRANDS INC 144A Corporates Fixed Income 28968.17 0.0 US84762LAX38 4.55 Mar 15, 2031 3.88
WHIRLPOOL CORPORATION Corporates Fixed Income 28908.63 0.0 US963320AX45 13.49 May 15, 2050 4.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 28874.5 0.0 US0258M0EL96 2.85 May 03, 2027 3.3
KENNEDY-WILSON INC Corporates Fixed Income 28923.77 0.0 US489399AL90 4.28 Mar 01, 2029 4.75
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Corporates Fixed Income 28920.42 0.0 US23380YAD94 2.14 Dec 31, 2079 4.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 28907.95 0.0 US46284VAG68 3.08 Jul 15, 2028 5.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 28837.16 0.0 US701094AL88 13.64 Mar 01, 2047 4.1
RPM INTERNATIONAL INC Corporates Fixed Income 28817.83 0.0 US749685AW30 13.57 Jan 15, 2048 4.25
QUANTA SERVICES INC. Corporates Fixed Income 28870.06 0.0 US74762EAJ10 12.22 Oct 01, 2041 3.05
BANK OF MONTREAL Corporates Fixed Income 28763.51 0.0 US06368DH723 6.69 Jan 10, 2037 3.09
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 28764.86 0.0 US30251GBA40 3.12 Sep 15, 2027 4.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 28809.61 0.0 US159864AE78 3.24 May 01, 2028 4.25
KORN FERRY 144A Corporates Fixed Income 28795.65 0.0 US50067PAA75 2.92 Dec 15, 2027 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 28763.1 0.0 US87724RAJ14 5.2 Aug 01, 2030 5.13
CEDAR FAIR LP Corporates Fixed Income 28702.8 0.0 US150190AE64 3.89 Jul 15, 2029 5.25
NXP BV Corporates Fixed Income 28701.9 0.0 US62954HAL24 12.53 Feb 15, 2042 3.13
DEERE & CO Corporates Fixed Income 28697.46 0.0 US244199BA28 5.56 Mar 03, 2031 7.13
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 28733.87 0.0 US80622GAC87 2.74 Mar 23, 2027 3.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 28746.24 0.0 US45174HBE62 3.01 Aug 15, 2027 5.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 28647.91 0.0 US74432QBD60 9.12 Dec 01, 2037 6.63
XL GROUP LTD Corporates Fixed Income 28672.16 0.0 US98420EAB11 11.74 Dec 15, 2043 5.25
GATX CORPORATION Corporates Fixed Income 28676.01 0.0 US361448AY97 2.3 Sep 15, 2026 3.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 28642.52 0.0 US045054AJ25 3.3 May 01, 2028 4.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 28643.75 0.0 US12008RAN70 4.19 Mar 01, 2030 5.0
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 28569.43 0.0 US267475AD30 3.81 Apr 15, 2029 4.5
OWENS CORNING Corporates Fixed Income 28564.9 0.0 US690742AB73 8.51 Dec 01, 2036 7.0
TELEFLEX INCORPORATED 144A Corporates Fixed Income 28518.66 0.0 US879369AG12 3.58 Jun 01, 2028 4.25
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 28509.71 0.0 US96950GAE26 3.3 Aug 15, 2028 4.63
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 28417.2 0.0 US74251VAJ17 12.14 May 15, 2043 4.35
HUBBELL INCORPORATED Corporates Fixed Income 28423.74 0.0 US443510AH55 3.12 Aug 15, 2027 3.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 28439.91 0.0 US743315AX14 14.86 Mar 26, 2050 3.95
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 28436.7 0.0 US053773BG13 3.33 Apr 01, 2028 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 28333.7 0.0 US92344GAX43 8.41 Sep 15, 2035 5.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 28374.43 0.0 US824348BM72 15.08 May 15, 2050 3.3
THOMSON REUTERS CORPORATION Corporates Fixed Income 28327.82 0.0 US884903BH70 10.19 Apr 15, 2040 5.85
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 28350.65 0.0 US85571BAY11 2.55 Jan 15, 2027 4.38
SLM CORP Corporates Fixed Income 28258.06 0.0 US78442PGE07 2.43 Nov 02, 2026 3.13
PROLOGIS LP Corporates Fixed Income 28231.26 0.0 US74340XBR17 6.1 Oct 15, 2030 1.25
US FOODS INC 144A Corporates Fixed Income 28226.32 0.0 US90290MAE12 4.55 Jun 01, 2030 4.63
XHR LP 144A Corporates Fixed Income 28234.45 0.0 US98372MAC91 3.96 Jun 01, 2029 4.88
VISA INC Corporates Fixed Income 28197.47 0.0 US92826CAH51 3.22 Sep 15, 2027 2.75
US BANCORP Corporates Fixed Income 28197.73 0.0 US91159HJA95 5.89 Jul 22, 2030 1.38
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 28174.36 0.0 US89681LAA08 6.8 Mar 15, 2032 3.25
DELUXE CORP 144A Corporates Fixed Income 28200.54 0.0 US248019AU57 3.89 Jun 01, 2029 8.0
HUMANA INC Corporates Fixed Income 28125.06 0.0 US444859BB73 11.63 Dec 01, 2042 4.63
MDC HOLDINGS INC Corporates Fixed Income 28094.93 0.0 US552676AT59 4.99 Jan 15, 2030 3.85
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 28125.95 0.0 US483007AJ91 3.22 Mar 01, 2028 4.63
OWENS & MINOR INC 144A Corporates Fixed Income 28106.85 0.0 US690732AF97 3.97 Mar 31, 2029 4.5
SEAGATE HDD CAYMAN Corporates Fixed Income 28034.77 0.0 US81180WBC47 4.5 Jun 01, 2029 4.09
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 28043.89 0.0 US28035QAB86 4.01 Apr 01, 2029 4.13
MERITAGE HOMES CORP 144A Corporates Fixed Income 28022.01 0.0 US59001ABD37 4.37 Apr 15, 2029 3.88
NASDAQ INC Corporates Fixed Income 27969.33 0.0 US63111XAB73 15.05 Apr 28, 2050 3.25
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 27992.0 0.0 US50220PAB94 1.95 Apr 06, 2026 1.38
DEERE & CO Corporates Fixed Income 27923.13 0.0 US244199BG97 16.0 Sep 07, 2049 2.88
STEEL DYNAMICS INC Corporates Fixed Income 27905.05 0.0 US858119BK53 5.24 Apr 15, 2030 3.45
TJX COMPANIES INC Corporates Fixed Income 27956.92 0.0 US872540AU37 14.26 Apr 15, 2050 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 27925.74 0.0 US015271AZ25 15.31 Mar 15, 2052 3.55
KENNEDY-WILSON INC Corporates Fixed Income 27949.7 0.0 US489399AN56 4.95 Feb 01, 2030 4.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 27873.74 0.0 US256677AG02 5.2 Apr 03, 2030 3.5
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 27865.72 0.0 US75508EAB48 1.65 Jan 15, 2026 7.63
OPTION CARE HEALTH INC 144A Corporates Fixed Income 27887.44 0.0 US68404LAA08 4.36 Oct 31, 2029 4.38
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 27790.87 0.0 US40010PAA66 2.88 Jul 01, 2027 5.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 27744.74 0.0 US4581X0CE61 12.79 Jan 24, 2044 4.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 27764.18 0.0 US133131AZ59 5.44 May 15, 2030 2.8
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 27751.52 0.0 US70932MAC10 5.33 Sep 15, 2031 5.75
NORDSTROM INC Corporates Fixed Income 27678.18 0.0 US655664AT70 5.05 Apr 01, 2030 4.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 27667.96 0.0 US808513BF16 1.9 Mar 11, 2026 0.9
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 27706.3 0.0 US57164PAH91 4.17 Jun 15, 2029 4.5
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 27685.41 0.0 US15118JAA34 11.63 Jul 07, 2041 3.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 27615.91 0.0 US42307TAG31 6.25 Mar 15, 2032 6.75
LPL HOLDINGS INC 144A Corporates Fixed Income 27644.67 0.0 US50212YAF16 5.33 May 15, 2031 4.38
GNMA2 30YR Securitized Fixed Income 27604.7 0.0 US36179Q6N61 6.39 Mar 20, 2045 3.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 27580.3 0.0 US527298CF87 5.49 Oct 15, 2030 3.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 27542.71 0.0 US69351UAM53 9.78 May 15, 2039 6.25
NUTRIEN LTD Corporates Fixed Income 27564.49 0.0 US67077MAR97 11.68 Jun 01, 2043 4.9
EQUINIX INC Corporates Fixed Income 27509.53 0.0 US29444UBU97 6.61 Apr 15, 2032 3.9
INGEVITY CORP 144A Corporates Fixed Income 27491.72 0.0 US45688CAB37 3.9 Nov 01, 2028 3.88
UNISYS CORPORATION 144A Corporates Fixed Income 27488.68 0.0 US909214BV97 3.05 Nov 01, 2027 6.88
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 27476.55 0.0 US20848VAB18 3.74 Oct 15, 2028 6.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 27520.19 0.0 US428040DA42 2.45 Dec 01, 2026 4.63
LINDE INC Corporates Fixed Income 27424.75 0.0 US74005PBT03 6.0 Aug 10, 2030 1.1
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 27436.99 0.0 US21039CAB00 4.21 Apr 15, 2029 3.75
BLOCK FINANCIAL LLC Corporates Fixed Income 27359.14 0.0 US093662AH70 5.5 Aug 15, 2030 3.88
NXP BV Corporates Fixed Income 27348.03 0.0 US62954HAN89 15.49 Nov 30, 2051 3.25
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 27353.11 0.0 US159864AG27 4.12 Mar 15, 2029 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 27375.1 0.0 US3132D6N480 4.21 May 01, 2036 2.0
HUMANA INC Corporates Fixed Income 27297.74 0.0 US444859BL55 14.34 Aug 15, 2049 3.95
ENTEGRIS INC 144A Corporates Fixed Income 27300.69 0.0 US29362UAD63 4.31 May 01, 2029 3.63
GNMA 30YR Securitized Fixed Income 27334.37 0.0 US3617BKN987 6.48 Oct 15, 2049 3.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 27259.3 0.0 US50155QAM24 11.26 Oct 15, 2041 4.1
WMG ACQUISITION CORP 144A Corporates Fixed Income 27250.9 0.0 US92933BAT17 4.63 Dec 01, 2029 3.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 27260.94 0.0 US44409MAC01 5.11 Jan 15, 2030 3.25
S&P GLOBAL INC Corporates Fixed Income 27218.23 0.0 US78409VAR50 19.76 Aug 15, 2060 2.3
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 27213.19 0.0 US03939CAB90 12.74 Dec 15, 2046 5.03
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 27167.01 0.0 US257867BC45 3.98 Apr 15, 2029 8.5
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 27166.64 0.0 US87305RAK59 4.14 Mar 01, 2029 4.0
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 27220.52 0.0 US87157DAG43 4.33 Jun 15, 2029 4.0
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 27184.92 0.0 US43284MAB46 5.49 Jul 01, 2031 4.88
LGI HOMES INC 144A Corporates Fixed Income 27188.18 0.0 US50187TAH95 2.46 Dec 15, 2028 8.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27217.39 0.0 US15189XAN84 12.2 Apr 01, 2044 4.5
GENERAL MILLS INC Corporates Fixed Income 27123.71 0.0 US370334BJ28 10.56 Jun 15, 2040 5.4
FERGUSON FINANCE PLC 144A Corporates Fixed Income 27148.25 0.0 US314890AB05 5.41 Jun 02, 2030 3.25
KENNEDY-WILSON INC Corporates Fixed Income 27119.19 0.0 US489399AM73 5.63 Mar 01, 2031 5.0
FNMA 15YR UMBS Securitized Fixed Income 27122.01 0.0 US31418ESM39 3.56 May 01, 2038 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 27106.68 0.0 US3140XMA227 5.09 Aug 01, 2053 4.5
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 27098.02 0.0 US55342UAG94 2.17 Aug 01, 2026 5.25
TWILIO INC Corporates Fixed Income 27022.64 0.0 US90138FAC68 4.22 Mar 15, 2029 3.63
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 27025.29 0.0 US156504AM47 4.71 Aug 15, 2029 3.88
CARRIAGE SERVICES INC 144A Corporates Fixed Income 26928.77 0.0 US143905AP21 4.31 May 15, 2029 4.25
CORNING INC Corporates Fixed Income 26861.87 0.0 US219350AW53 11.59 Mar 15, 2042 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 26900.45 0.0 US92343VCZ58 15.5 Mar 15, 2055 4.67
TRINET GROUP INC 144A Corporates Fixed Income 26891.06 0.0 US896288AA51 4.24 Mar 01, 2029 3.5
ATKORE INC 144A Corporates Fixed Income 26906.57 0.0 US047649AA63 5.58 Jun 01, 2031 4.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 26829.13 0.0 US69007TAC80 4.85 Mar 15, 2030 4.63
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 26824.59 0.0 US96949VAL71 3.73 Oct 01, 2031 7.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 26856.07 0.0 US527298CH44 5.78 Apr 15, 2031 4.0
ANALOG DEVICES INC Corporates Fixed Income 26766.28 0.0 US032654AS42 0.97 Apr 01, 2025 2.95
AMGEN INC Corporates Fixed Income 26747.92 0.0 US031162DE75 6.75 Feb 22, 2032 3.35
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 26774.32 0.0 US159864AJ65 5.51 Mar 15, 2031 4.0
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 26770.01 0.0 US483007AL48 5.59 Jun 01, 2031 4.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 26777.66 0.0 US69007TAG94 3.64 Feb 15, 2031 7.38
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 26706.06 0.0 US70109HAN52 12.51 Nov 21, 2044 4.45
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Corporates Fixed Income 26728.01 0.0 US87124VAE92 1.04 Apr 30, 2025 3.38
LAM RESEARCH CORPORATION Corporates Fixed Income 26666.17 0.0 US512807AN85 0.92 Mar 15, 2025 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 26652.9 0.0 US24422EVS52 6.53 Jun 17, 2031 2.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 26589.41 0.0 US854502AM31 -0.12 Mar 15, 2060 4.0
TOPBUILD CORP 144A Corporates Fixed Income 26594.78 0.0 US89055FAC77 6.04 Feb 15, 2032 4.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 26612.1 0.0 US23166MAC73 3.47 Sep 01, 2031 8.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 26527.5 0.0 US854502AJ02 13.13 Nov 15, 2048 4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 26535.06 0.0 US459058JT15 2.78 Feb 10, 2027 0.85
BATH & BODY WORKS INC Corporates Fixed Income 26535.03 0.0 US501797AR52 0.5 Jun 15, 2029 7.5
VM CONSOLIDATED INC 144A Corporates Fixed Income 26539.82 0.0 US91835HAA05 3.36 Apr 15, 2029 5.5
ODEON FINCO PLC 144A Corporates Fixed Income 26506.65 0.0 US67585LAA35 2.33 Nov 01, 2027 12.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 26472.7 0.0 US31620MBS44 3.73 Mar 01, 2028 1.65
HOWMET AEROSPACE INC Corporates Fixed Income 26459.21 0.0 US022249AU09 3.33 Jan 15, 2028 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 26489.14 0.0 US432833AG67 0.64 May 01, 2025 5.38
ZOETIS INC Corporates Fixed Income 26384.97 0.0 US98978VAP85 13.88 Aug 20, 2048 4.45
HILLENBRAND INC Corporates Fixed Income 26395.77 0.0 US431571AF58 3.26 Feb 15, 2029 6.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 26418.56 0.0 US3132DP5W45 3.72 Apr 01, 2053 5.5
SDART_21-3 C Securitized Fixed Income 26421.94 0.0 US80287EAE59 0.19 Sep 15, 2027 0.95
CASCADES INC. 144A Corporates Fixed Income 26346.53 0.0 US14739LAB80 2.58 Jan 15, 2028 5.38
US FOODS INC 144A Corporates Fixed Income 26345.6 0.0 US90290MAH43 3.76 Jan 15, 2032 7.25
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 26282.24 0.0 US44409MAB28 4.27 Apr 01, 2029 4.65
LOWES COMPANIES INC Corporates Fixed Income 26305.88 0.0 US548661DX22 3.85 Apr 15, 2028 1.3
TWILIO INC Corporates Fixed Income 26285.52 0.0 US90138FAD42 5.64 Mar 15, 2031 3.88
COMMSCOPE INC 144A Corporates Fixed Income 26297.77 0.0 US20338QAA13 2.44 Mar 01, 2027 8.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 26259.45 0.0 US3140X6QG97 4.26 Sep 01, 2049 5.0
CME GROUP INC Corporates Fixed Income 26227.14 0.0 US12572QAH83 14.08 Jun 15, 2048 4.15
AMPHENOL CORPORATION Corporates Fixed Income 26218.0 0.0 US032095AK70 0.91 Mar 01, 2025 2.05
SEALED AIR CORPORATION 144A Corporates Fixed Income 26216.52 0.0 US81211KAK60 6.85 Jul 15, 2033 6.88
RINGCENTRAL INC 144A Corporates Fixed Income 26239.16 0.0 US76680RAJ68 3.53 Aug 15, 2030 8.5
ASSURANT INC Corporates Fixed Income 26220.51 0.0 US04621XAK46 3.32 Mar 27, 2048 7.0
AUTODESK INC Corporates Fixed Income 26108.11 0.0 US052769AE63 2.92 Jun 15, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 26088.57 0.0 US637432NT82 14.12 Mar 15, 2049 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26126.49 0.0 US15189XAX66 6.85 Mar 01, 2032 3.0
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 26069.5 0.0 US98953GAD79 4.85 Feb 28, 2030 5.13
AMS OSRAM AG 144A Corporates Fixed Income 26076.74 0.0 US03217CAB28 3.32 Mar 30, 2029 12.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 26108.2 0.0 US749571AJ42 2.42 Jul 15, 2028 7.25
ATI INC Corporates Fixed Income 26062.28 0.0 US01741RAN26 3.57 Aug 15, 2030 7.25
RAIN CARBON INC 144A Corporates Fixed Income 26007.39 0.0 US75079LAB71 3.29 Sep 01, 2029 12.25
VOYA FINANCIAL INC Corporates Fixed Income 26005.68 0.0 US929089AC42 12.57 Jun 15, 2046 4.8
KILROY REALTY LP Corporates Fixed Income 25970.52 0.0 US49427RAR30 8.06 Nov 15, 2033 2.65
TRAVEL + LEISURE CO Corporates Fixed Income 25955.17 0.0 US98310WAM01 1.21 Oct 01, 2025 6.6
NEWELL BRANDS INC Corporates Fixed Income 26001.5 0.0 US651229BB19 1.11 Jun 01, 2025 4.88
VALVOLINE INC 144A Corporates Fixed Income 25989.34 0.0 US92047WAG69 5.88 Jun 15, 2031 3.63
GLATFELTER CORP 144A Corporates Fixed Income 25955.81 0.0 US377320AA45 4.69 Nov 15, 2029 4.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 25968.72 0.0 US53079EAN40 8.29 Mar 15, 2037 7.8
ADAPTHEALTH LLC 144A Corporates Fixed Income 25891.76 0.0 US00653VAC54 4.55 Aug 01, 2029 4.63
EQUINIX INC Corporates Fixed Income 25922.23 0.0 US29444UBJ43 15.48 Jul 15, 2050 3.0
STEELCASE INC. Corporates Fixed Income 25880.65 0.0 US858155AE40 4.13 Jan 18, 2029 5.13
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 25879.57 0.0 US911163AA17 3.72 Oct 15, 2028 6.75
S&P GLOBAL INC Corporates Fixed Income 25796.43 0.0 US78409VAM63 2.62 Jan 22, 2027 2.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 25821.18 0.0 US74834LBC37 6.35 Jun 30, 2031 2.8
VENTAS REALTY LP Corporates Fixed Income 25800.97 0.0 US92277GAM96 3.53 Mar 01, 2028 4.0
CROWN CASTLE INC Corporates Fixed Income 25813.1 0.0 US22822VAP67 14.08 Nov 15, 2049 4.0
TRINET GROUP INC 144A Corporates Fixed Income 25816.6 0.0 US896288AC18 3.87 Aug 15, 2031 7.13
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 25783.44 0.0 US53079EBL74 12.92 Feb 01, 2061 4.3
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 25739.23 0.0 US292554AQ52 3.27 Apr 01, 2029 9.25
HUBBELL INCORPORATED Corporates Fixed Income 25682.33 0.0 US443510AJ12 3.52 Feb 15, 2028 3.5
THOMSON REUTERS CORPORATION Corporates Fixed Income 25653.97 0.0 US884903AY13 8.43 Aug 15, 2035 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 25566.09 0.0 US45905CAA27 8.44 Feb 15, 2035 4.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 25544.36 0.0 US74251VAN29 13.15 Nov 15, 2046 4.3
ENPRO INDUSTRIES INC Corporates Fixed Income 25570.63 0.0 US29355XAG25 0.99 Oct 15, 2026 5.75
PROLOGIS LP Corporates Fixed Income 25564.57 0.0 US74340XBP50 15.52 Apr 15, 2050 3.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 25553.52 0.0 US418751AB93 0.74 Apr 15, 2025 6.0
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 25482.46 0.0 US83001WAC82 0.26 Jul 01, 2025 7.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 25500.62 0.0 US03762UAD72 4.45 Jun 15, 2029 4.63
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 25400.24 0.0 US040114HW38 5.32 Jul 09, 2046 3.63
MOSAIC CO/THE Corporates Fixed Income 25405.45 0.0 US61945CAD56 7.2 Nov 15, 2033 5.45
ARAMARK SERVICES INC 144A Corporates Fixed Income 25421.45 0.0 US038522AP34 0.82 Apr 01, 2025 5.0
NEW GOLD INC 144A Corporates Fixed Income 25439.2 0.0 US644535AH91 1.61 Jul 15, 2027 7.5
THOMSON REUTERS CORPORATION Corporates Fixed Income 25383.44 0.0 US884903BV64 1.96 May 15, 2026 3.35
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 25384.57 0.0 US19240CAE30 2.23 Jun 15, 2027 7.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25314.3 0.0 US03040WAT27 14.09 Sep 01, 2048 4.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 25309.09 0.0 US03040WAX39 14.98 May 01, 2050 3.45
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 25316.63 0.0 US00828EEY14 2.56 Jan 04, 2027 4.63
TRAVELERS COMPANIES INC Corporates Fixed Income 25240.54 0.0 US89417EAN94 14.17 Mar 07, 2048 4.05
OTIS WORLDWIDE CORP Corporates Fixed Income 25264.98 0.0 US68902VAM90 15.21 Feb 15, 2050 3.36
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25264.91 0.0 US02406PBA75 1.97 Jul 01, 2028 6.88
TASEKO MINES LTD 144A Corporates Fixed Income 25244.13 0.0 US876511AF32 1.02 Feb 15, 2026 7.0
GOEASY LTD 144A Corporates Fixed Income 25229.12 0.0 US380355AJ63 3.67 Jul 01, 2029 7.63
PULTE GROUP INC Corporates Fixed Income 25184.33 0.0 US745867AX94 2.45 Jan 15, 2027 5.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25175.56 0.0 US534187BH11 3.5 Mar 01, 2028 3.8
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 25165.88 0.0 US59010QAB23 1.93 Jun 15, 2026 5.75
NCR VOYIX CORP 144A Corporates Fixed Income 25207.79 0.0 US62886EAZ16 4.99 Oct 01, 2030 5.25
HLF FINANCING SARL LLC 144A Corporates Fixed Income 25168.13 0.0 US40390DAC92 4.33 Jun 01, 2029 4.88
PRA GROUP INC 144A Corporates Fixed Income 25176.44 0.0 US69354NAE67 2.75 Feb 01, 2028 8.38
ATI INC Corporates Fixed Income 25101.68 0.0 US01741RAH57 1.82 Dec 01, 2027 5.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 25114.34 0.0 US459506AR22 11.61 Nov 15, 2040 3.27
THOMSON REUTERS CORPORATION Corporates Fixed Income 25042.46 0.0 US884903BP96 11.42 Nov 23, 2043 5.65
JUNIPER NETWORKS INC Corporates Fixed Income 25087.07 0.0 US48203RAD61 10.63 Mar 15, 2041 5.95
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 24978.78 0.0 US0778FPAB50 14.04 Jul 29, 2049 4.3
ADVANCE AUTO PARTS INC Corporates Fixed Income 25002.57 0.0 US00751YAE68 5.17 Apr 15, 2030 3.9
WESTERN UNION CO/THE Corporates Fixed Income 25010.9 0.0 US959802BA61 6.17 Mar 15, 2031 2.75
MICRON TECHNOLOGY INC Corporates Fixed Income 24997.47 0.0 US595112BU64 15.12 Nov 01, 2051 3.48
NEWMONT CORPORATION 144A Corporates Fixed Income 25005.9 0.0 US65163LAE92 14.23 May 13, 2050 4.2
DOLLAR TREE INC Corporates Fixed Income 24959.09 0.0 US256746AG33 1.06 May 15, 2025 4.0
SNAP-ON INCORPORATED Corporates Fixed Income 24914.81 0.0 US833034AM32 15.51 May 01, 2050 3.1
SEALED AIR CORPORATION 144A Corporates Fixed Income 24959.3 0.0 US81211KAX81 1.26 Sep 15, 2025 5.5
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 24911.96 0.0 US03765HAD35 4.21 Feb 15, 2029 4.87
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 24908.98 0.0 US476556DD44 6.91 Mar 01, 2032 2.75
PHYSICIANS REALTY LP Corporates Fixed Income 24926.75 0.0 US71951QAC69 6.62 Nov 01, 2031 2.63
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 24881.69 0.0 US676167CJ60 3.58 Mar 01, 2028 4.25
HCP INC Corporates Fixed Income 24883.74 0.0 US40414LAN91 1.1 Jun 01, 2025 4.0
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 24901.34 0.0 US98954UAB98 1.7 Jan 15, 2027 6.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 24877.71 0.0 US494368BW28 13.75 May 04, 2047 3.9
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 24866.56 0.0 US00790RAA23 2.31 Sep 30, 2027 5.0
DANA INC Corporates Fixed Income 24888.92 0.0 US235825AF32 2.18 Nov 15, 2027 5.38
CARSCOM INC 144A Corporates Fixed Income 24886.13 0.0 US14575EAA38 2.83 Nov 01, 2028 6.38
MOTION BONDCO DAC 144A Corporates Fixed Income 24836.6 0.0 US61978XAA54 2.34 Nov 15, 2027 6.63
WHIRLPOOL CORPORATION Corporates Fixed Income 24768.48 0.0 US963320AV88 12.62 Jun 01, 2046 4.5
CROWN AMERICAS LLC Corporates Fixed Income 24784.43 0.0 US228180AB14 4.92 Apr 01, 2030 5.25
ACI WORLDWIDE INC 144A Corporates Fixed Income 24771.94 0.0 US004498AB73 1.56 Aug 15, 2026 5.75
DANA INC Corporates Fixed Income 24750.59 0.0 US235825AG15 2.52 Jun 15, 2028 5.63
SPECTRUM BRANDS INC 144A Corporates Fixed Income 24760.26 0.0 US84762LAW54 2.93 Jul 15, 2030 5.5
CINEMARK USA INC 144A Corporates Fixed Income 24727.74 0.0 US172441BD81 1.43 Mar 15, 2026 5.88
EMBECTA CORP 144A Corporates Fixed Income 24750.43 0.0 US29082KAA34 4.93 Feb 15, 2030 5.0
TELUS CORPORATION Corporates Fixed Income 24697.23 0.0 US87971MBK80 13.82 Jun 15, 2049 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 24690.76 0.0 US68233JBR41 15.44 Sep 15, 2049 3.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 24679.73 0.0 US74432QAC96 7.19 Jul 15, 2033 5.75
LINDE INC Corporates Fixed Income 24694.45 0.0 US74005PBD50 12.54 Nov 07, 2042 3.55
NEWELL BRANDS INC Corporates Fixed Income 24660.85 0.0 US651229BC91 3.01 Sep 15, 2027 6.38
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 24628.5 0.0 US69007TAE47 4.01 Jan 15, 2029 4.25
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 24576.2 0.0 US47032FAB58 2.59 Jan 15, 2028 5.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 24549.04 0.0 US69351UAU79 13.7 Jun 01, 2047 3.95
STANDARD CHARTERED PLC 144A Corporates Fixed Income 24597.72 0.0 US853254AN08 11.76 Mar 26, 2044 5.7
CHUBB INA HOLDINGS INC Corporates Fixed Income 24511.64 0.0 US00440EAS63 0.94 Mar 15, 2025 3.15
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 24510.97 0.0 US759351AM18 2.24 Sep 15, 2026 3.95
GENUINE PARTS COMPANY Corporates Fixed Income 24518.74 0.0 US372460AA38 6.0 Nov 01, 2030 1.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 24503.01 0.0 US743315AQ62 13.42 Jan 26, 2045 3.7
SEALED AIR CORPORATION 144A Corporates Fixed Income 24522.13 0.0 US81211KBA79 3.63 Apr 15, 2029 5.0
KIMCO REALTY OP LLC Corporates Fixed Income 24447.2 0.0 US49446RAM16 12.4 Apr 01, 2045 4.25
NEWELL BRANDS INC Corporates Fixed Income 24458.34 0.0 US651229BD74 4.5 Sep 15, 2029 6.63
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24469.81 0.0 US110709EC29 8.61 Sep 01, 2036 7.25
AEP TEXAS INC Corporates Fixed Income 24395.75 0.0 US00108WAN02 14.94 May 15, 2051 3.45
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 24412.75 0.0 US053773BC09 2.38 Jul 15, 2027 5.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 24409.92 0.0 US053773BE64 2.38 Jul 15, 2027 5.75
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 24367.1 0.0 US045054AP84 6.54 Aug 12, 2031 2.45
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 24344.36 0.0 US03040WAR60 14.13 Sep 01, 2047 3.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 24329.23 0.0 US025816CQ09 0.91 Mar 04, 2025 2.25
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 24345.37 0.0 US984851AD75 2.03 Jun 06, 2026 3.8
JELD-WEN INC 144A Corporates Fixed Income 24304.23 0.0 US475795AD24 2.8 Dec 15, 2027 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 24291.96 0.0 US68233JBB98 13.07 Apr 01, 2045 3.75
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 24281.17 0.0 US05464HAC43 3.29 Dec 06, 2027 4.0
BMW US CAPITAL LLC 144A Corporates Fixed Income 24255.28 0.0 US05565EAT29 2.75 Apr 06, 2027 3.3
LITHIA MOTORS INC 144A Corporates Fixed Income 24278.22 0.0 US536797AE38 2.83 Dec 15, 2027 4.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 24195.22 0.0 US573284AQ94 2.89 Jun 01, 2027 3.45
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 24183.74 0.0 US459506AK78 3.97 Sep 26, 2028 4.45
WASTE CONNECTIONS INC Corporates Fixed Income 24190.66 0.0 US94106BAB71 15.35 Apr 01, 2050 3.05
TREEHOUSE FOODS INC Corporates Fixed Income 24220.03 0.0 US89469AAD63 3.87 Sep 01, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 24224.95 0.0 US808513BW49 2.73 Apr 01, 2027 3.3
LEAR CORPORATION Corporates Fixed Income 24183.94 0.0 US521865BD60 15.02 Jan 15, 2052 3.55
EW SCRIPPS CO 144A Corporates Fixed Income 24192.75 0.0 US81105DAA37 4.25 Jan 15, 2029 3.88
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 24233.02 0.0 US978097AG86 4.7 Aug 15, 2029 4.0
CROWN CASTLE INC Corporates Fixed Income 24228.24 0.0 US22822VAE11 2.66 Mar 01, 2027 4.0
REPUBLIC SERVICES INC Corporates Fixed Income 24138.39 0.0 US760759AW04 15.7 Mar 01, 2050 3.05
MASTERCARD INC Corporates Fixed Income 24168.86 0.0 US57636QAT13 16.34 Mar 15, 2051 2.95
INTERNATIONAL PAPER CO Corporates Fixed Income 24059.54 0.0 US460146CN10 12.47 May 15, 2046 5.15
AUTOZONE INC Corporates Fixed Income 24115.7 0.0 US053332AZ56 5.15 Apr 15, 2030 4.0
SILGAN HOLDINGS INC Corporates Fixed Income 24083.75 0.0 US827048AW93 3.03 Feb 01, 2028 4.13
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 24108.28 0.0 US91911XAW48 2.4 Jan 31, 2027 8.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 24099.61 0.0 US3140X75T21 3.55 Jul 01, 2035 3.0
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 24047.91 0.0 US47109LAD64 5.98 Jul 22, 2030 1.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 23977.87 0.0 US494368CA98 15.99 Feb 07, 2050 2.88
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 23961.38 0.0 US624758AF53 4.17 Jun 15, 2029 4.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 23900.8 0.0 US11120VAH69 4.44 May 15, 2029 4.13
ITC HOLDINGS CORP Corporates Fixed Income 23834.13 0.0 US465685AH81 11.52 Jul 01, 2043 5.3
CARLYLE FINANCE LLC 144A Corporates Fixed Income 23868.34 0.0 US14314CAA36 12.79 Sep 15, 2048 5.65
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 23804.0 0.0 US902133AG25 8.79 Oct 01, 2037 7.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 23794.33 0.0 US74251VAR33 4.5 May 15, 2029 3.7
SEALED AIR CORPORATION 144A Corporates Fixed Income 23710.25 0.0 US81211KAY64 3.3 Dec 01, 2027 4.0
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 23740.17 0.0 US75606DAL55 4.0 Jan 15, 2029 5.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 23657.72 0.0 US0778FPAH21 15.83 Feb 15, 2052 3.2
VULCAN MATERIALS COMPANY Corporates Fixed Income 23626.41 0.0 US929160AV17 13.25 Jun 15, 2047 4.5
PULTE GROUP INC Corporates Fixed Income 23590.79 0.0 US745867AM30 6.13 Jun 15, 2032 7.88
GATX CORPORATION Corporates Fixed Income 23578.1 0.0 US361448BA03 3.6 Mar 15, 2028 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23519.74 0.0 US92343VCM46 15.02 Aug 21, 2054 5.01
PROLOGIS LP Corporates Fixed Income 23536.26 0.0 US74340XBQ34 17.01 Oct 15, 2050 2.13
ARCOSA INC 144A Corporates Fixed Income 23523.9 0.0 US039653AA89 4.02 Apr 15, 2029 4.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 23543.74 0.0 US85571BAU98 2.15 Jul 15, 2026 3.63
PTC INC 144A Corporates Fixed Income 23467.85 0.0 US69370CAC47 3.26 Feb 15, 2028 4.0
BOISE CASCADE CO 144A Corporates Fixed Income 23455.24 0.0 US09739DAD21 4.81 Jul 01, 2030 4.88
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 23413.46 0.0 US57164PAF36 3.15 Jan 15, 2028 4.75
PERU (REPUBLIC OF) Government Related Fixed Income 23330.47 0.0 US715638DW93 17.99 Jan 15, 2072 3.6
KIMCO REALTY OP LLC Corporates Fixed Income 23324.17 0.0 US49446RAQ20 13.03 Dec 01, 2046 4.13
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 23344.9 0.0 US29248HAC79 16.01 Sep 17, 2051 3.08
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 23365.24 0.0 US185899AK74 3.81 Mar 01, 2029 4.63
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 23380.38 0.0 US929566AL19 3.76 Oct 15, 2028 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 23318.75 0.0 US89417EAJ82 12.29 Aug 01, 2043 4.6
S&P GLOBAL INC Corporates Fixed Income 23289.05 0.0 US78409VBM54 17.46 Mar 01, 2062 3.9
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 23204.46 0.0 US416515BF08 14.78 Aug 19, 2049 3.6
HARLEY-DAVIDSON INC Corporates Fixed Income 23228.66 0.0 US412822AE80 12.38 Jul 28, 2045 4.63
TRIMAS CORPORATION 144A Corporates Fixed Income 23226.08 0.0 US896215AH37 4.07 Apr 15, 2029 4.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 23179.57 0.0 US29261AAE01 5.35 Apr 01, 2031 4.63
ATS CORP 144A Corporates Fixed Income 23154.75 0.0 US001940AC98 3.87 Dec 15, 2028 4.13
FEDERAL REALTY OP LP Corporates Fixed Income 23184.79 0.0 US313747BB27 1.83 Feb 15, 2026 1.25
PITNEY BOWES INC 144A Corporates Fixed Income 23095.94 0.0 US724479AP57 2.63 Mar 15, 2027 6.88
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 23123.12 0.0 US67777LAD55 4.45 Feb 15, 2030 4.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 23018.48 0.0 US74834LAY65 12.35 Mar 30, 2045 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 23028.92 0.0 US68233JBV52 14.69 May 15, 2050 3.7
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 23062.92 0.0 US043436AV64 4.6 Mar 01, 2030 4.75
GATX CORPORATION Corporates Fixed Income 23061.05 0.0 US361448AU75 11.89 Mar 15, 2044 5.2
ZIFF DAVIS INC 144A Corporates Fixed Income 23055.55 0.0 US48123VAF94 5.02 Oct 15, 2030 4.63
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 22996.86 0.0 US456873AC20 12.35 Nov 01, 2044 4.65
REVVITY INC Corporates Fixed Income 23012.75 0.0 US714046AJ84 14.86 Mar 15, 2051 3.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 22959.48 0.0 US071734AK34 3.79 Feb 15, 2029 6.25
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 22923.21 0.0 US754730AH26 14.69 Apr 01, 2051 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 22863.76 0.0 US494368CB71 5.34 Mar 26, 2030 3.1
WELLTOWER OP LLC Corporates Fixed Income 22874.13 0.0 US95040QAF19 13.41 Sep 01, 2048 4.95
KONTOOR BRANDS INC 144A Corporates Fixed Income 22881.03 0.0 US50050NAA19 4.52 Nov 15, 2029 4.13
NEWELL BRANDS INC Corporates Fixed Income 22799.42 0.0 US651229AX48 7.83 Apr 01, 2036 6.38
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 22781.42 0.0 US105340AQ63 3.28 Nov 15, 2027 3.95
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 22826.18 0.0 US81728UAA25 5.05 Feb 15, 2030 4.38
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 22778.46 0.0 US546347AM73 4.14 Mar 15, 2029 3.63
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 22784.28 0.0 US58502BAE65 4.57 Feb 15, 2030 5.38
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 22826.99 0.0 US53079EBM57 2.22 Dec 15, 2051 4.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22745.51 0.0 US579780AP26 13.71 Aug 15, 2047 4.2
TOPBUILD CORP 144A Corporates Fixed Income 22767.86 0.0 US89055FAB94 4.34 Mar 15, 2029 3.63
APTIV PLC Corporates Fixed Income 22688.38 0.0 US03835VAH96 12.95 Mar 15, 2049 5.4
OHIO POWER CO Corporates Fixed Income 22698.95 0.0 US677415CU30 15.85 Oct 01, 2051 2.9
COMCAST CORPORATION Corporates Fixed Income 22679.7 0.0 US20030NAC56 6.8 Mar 15, 2033 7.05
NUTRIEN LTD Corporates Fixed Income 22621.87 0.0 US67077MAN83 8.54 Mar 15, 2035 4.13
BRUNSWICK CORP Corporates Fixed Income 22572.33 0.0 US117043AU39 6.89 Sep 15, 2032 4.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 22523.46 0.0 US970648AH45 13.25 Sep 15, 2048 5.05
LINDE INC Corporates Fixed Income 22428.19 0.0 US74005PBS20 17.6 Aug 10, 2050 2.0
YUM! BRANDS INC. Corporates Fixed Income 22396.5 0.0 US988498AD34 8.89 Nov 15, 2037 6.88
STEEL DYNAMICS INC Corporates Fixed Income 22396.26 0.0 US858119BM10 5.91 Jan 15, 2031 3.25
S&P GLOBAL INC Corporates Fixed Income 22314.87 0.0 US78409VAP94 5.13 Dec 01, 2029 2.5
QUALCOMM INCORPORATED Corporates Fixed Income 22312.4 0.0 US747525BJ18 15.47 May 20, 2050 3.25
KIMBERLY-CLARK CORP Corporates Fixed Income 22233.73 0.0 US494368BG77 11.09 Mar 01, 2041 5.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 22188.38 0.0 US494368BV45 14.33 Jul 30, 2046 3.2
COVANTA HOLDING CORP Corporates Fixed Income 22170.41 0.0 US22282EAJ10 5.13 Sep 01, 2030 5.0
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 22206.1 0.0 US575385AE91 5.15 Feb 15, 2030 3.5
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 22209.56 0.0 US698813AA06 4.61 Sep 15, 2029 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 22149.73 0.0 US94973VAN73 8.98 Jun 15, 2037 6.38
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 22143.81 0.0 US931427AS74 5.29 Apr 15, 2030 3.2
NORDSTROM INC Corporates Fixed Income 22067.0 0.0 US655664AY65 6.11 Aug 01, 2031 4.25
DANA INC Corporates Fixed Income 22102.81 0.0 US235825AH97 5.28 Sep 01, 2030 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 22012.63 0.0 US036752AU73 14.47 May 15, 2052 4.55
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 21918.9 0.0 US563571AL27 0.08 Apr 01, 2026 9.0
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 21878.92 0.0 US925550AF21 4.69 Oct 01, 2029 3.75
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 21824.08 0.0 US365417AA28 3.46 Jul 20, 2030 8.63
REVVITY INC Corporates Fixed Income 21758.98 0.0 US714046AM14 4.2 Sep 15, 2028 1.9
CHUBB INA HOLDINGS INC Corporates Fixed Income 21780.63 0.0 US00440EAQ08 12.47 Mar 13, 2043 4.15
HILLENBRAND INC Corporates Fixed Income 21701.16 0.0 US431571AE83 5.69 Mar 01, 2031 3.75
PROLOGIS LP Corporates Fixed Income 21711.08 0.0 US74340XCC39 15.61 Mar 01, 2050 3.05
CAMDEN PROPERTY TRUST Corporates Fixed Income 21659.26 0.0 US133131AY84 14.87 Nov 01, 2049 3.35
ITALY (REPUBLIC OF) Government Related Fixed Income 21661.82 0.0 US465410CC03 14.25 May 06, 2051 3.88
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 21598.49 0.0 US62954HAW88 1.05 May 01, 2025 2.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 21503.88 0.0 US637432NR27 13.61 Nov 01, 2048 4.4
MOODYS CORPORATION Corporates Fixed Income 21531.66 0.0 US615369AT23 15.28 May 20, 2050 3.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 21526.5 0.0 US071734AJ60 4.43 Jan 30, 2030 5.25
FOOT LOCKER INC 144A Corporates Fixed Income 21535.72 0.0 US344849AA21 4.69 Oct 01, 2029 4.0
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 21373.46 0.0 US20903XAH61 3.85 Oct 01, 2028 5.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 21432.5 0.0 US69351UAS24 12.67 Jun 15, 2044 4.13
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 21367.52 0.0 US109641AK67 3.21 Jul 15, 2030 8.25
EW SCRIPPS CO 144A Corporates Fixed Income 21289.67 0.0 US81104PAA75 2.92 Jul 15, 2027 5.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 21281.97 0.0 US812127AB45 3.73 Feb 15, 2031 7.25
CROWN CORK & SEAL CO INC Corporates Fixed Income 21203.12 0.0 US228255AH83 2.42 Dec 15, 2026 7.38
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 21134.88 0.0 US45174HBG11 3.35 Jan 15, 2028 4.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 21102.2 0.0 US456873AF50 14.06 Mar 21, 2049 4.5
CATERPILLAR INC Corporates Fixed Income 21107.45 0.0 US149123CK50 6.34 Mar 12, 2031 1.9
HAT HOLDINGS I LLC 144A Corporates Fixed Income 21081.4 0.0 US418751AD59 5.59 Sep 15, 2030 3.75
ASHLAND LLC 144A Corporates Fixed Income 21118.11 0.0 US04433LAA08 6.38 Sep 01, 2031 3.38
RXO INC 144A Corporates Fixed Income 21092.71 0.0 US98379JAA34 1.89 Nov 15, 2027 7.5
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 21013.58 0.0 US45687AAG76 11.49 Jun 15, 2043 5.75
SNAP-ON INCORPORATED Corporates Fixed Income 21025.98 0.0 US833034AL58 14.07 Mar 01, 2048 4.1
CORNING INC Corporates Fixed Income 21054.37 0.0 US219350AV70 10.5 Aug 15, 2040 5.75
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 21006.26 0.0 US577128AA93 1.33 Dec 01, 2025 5.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 21026.26 0.0 US3140XDRQ10 6.89 Nov 01, 2051 2.5
CBRE SERVICES INC Corporates Fixed Income 20957.85 0.0 US12505BAE02 6.17 Apr 01, 2031 2.5
STATE STREET CORP Corporates Fixed Income 20975.82 0.0 US857477BT94 6.73 Feb 07, 2033 2.62
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 20954.06 0.0 US69351UAW36 15.36 Oct 01, 2049 3.0
KB HOME Corporates Fixed Income 21000.3 0.0 US48666KAX72 2.52 Jun 15, 2027 6.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 20894.48 0.0 US31620MAU09 12.94 Aug 15, 2046 4.5
KB HOME Corporates Fixed Income 20924.13 0.0 US48666KBA60 2.63 Jul 15, 2030 7.25
BEAZER HOMES USA INC Corporates Fixed Income 20839.04 0.0 US07556QBT13 2.73 Oct 15, 2029 7.25
BRUNSWICK CORP Corporates Fixed Income 20876.32 0.0 US117043AV12 12.99 Apr 01, 2052 5.1
KEURIG DR PEPPER INC Corporates Fixed Income 20789.69 0.0 US49271VAN01 6.28 Mar 15, 2031 2.25
FLOWSERVE CORPORATION Corporates Fixed Income 20821.09 0.0 US34355JAB44 6.77 Jan 15, 2032 2.8
SEAWORLD PARKS & ENTERTAINMENT 144A Corporates Fixed Income 20769.93 0.0 US81282UAC62 0.1 May 01, 2025 8.75
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 20796.67 0.0 US896522AJ82 2.58 Jul 15, 2028 7.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 20786.8 0.0 US3132CWXS87 4.19 Mar 01, 2036 2.0
OWENS CORNING Corporates Fixed Income 20756.81 0.0 US690742AH44 13.44 Jan 30, 2048 4.4
CUMMINS INC Corporates Fixed Income 20727.23 0.0 US231021AU00 1.4 Sep 01, 2025 0.75
MASTERCARD INC Corporates Fixed Income 20752.62 0.0 US57636QAU85 6.84 Nov 18, 2031 2.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20718.25 0.0 US03040WAP05 13.52 Dec 01, 2046 4.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 20644.44 0.0 US29736RAR12 6.35 Mar 15, 2031 1.95
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 20674.39 0.0 US144285AM55 2.36 Mar 15, 2030 7.63
HILLENBRAND INC Corporates Fixed Income 20621.33 0.0 US431571AB45 2.24 Sep 15, 2026 5.0
INGERSOLL RAND INC Corporates Fixed Income 20595.61 0.0 US45687VAB27 7.17 Aug 14, 2033 5.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 20615.93 0.0 US05348EBB48 13.53 Jul 01, 2047 4.15
BROADCOM INC Corporates Fixed Income 20522.27 0.0 US11135FBD24 4.99 Apr 15, 2030 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 20577.41 0.0 US693475BS39 6.93 Aug 18, 2034 5.94
UNITED STATES STEEL CORP Corporates Fixed Income 20568.17 0.0 US912909AD03 8.64 Jun 01, 2037 6.65
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 20538.28 0.0 US64952GAQ10 17.01 May 15, 2069 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20490.51 0.0 US12592BAR50 4.12 Jan 12, 2029 5.5
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 20465.96 0.0 US26444GAE35 8.94 Sep 01, 2038 3.11
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 20514.92 0.0 US11120VAL71 6.55 Aug 16, 2031 2.5
AFLAC INCORPORATED Corporates Fixed Income 20427.42 0.0 US001055AR35 13.29 Oct 15, 2046 4.0
LEGGETT & PLATT INC Corporates Fixed Income 20398.13 0.0 US524660BA49 14.8 Nov 15, 2051 3.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 20403.85 0.0 US98421MAC01 3.84 Nov 30, 2029 8.88
HCA INC Corporates Fixed Income 20353.42 0.0 US404119CP27 3.64 Jun 01, 2028 5.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20318.03 0.0 US824348BN55 7.1 Mar 15, 2032 2.2
TARGET CORPORATION Corporates Fixed Income 20280.5 0.0 US87612EBN58 16.35 Jan 15, 2052 2.95
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 20327.59 0.0 US105340AR47 3.38 Mar 15, 2028 8.05
NRW BANK RegS Government Related Fixed Income 20263.06 0.0 XS2627035178 2.01 May 26, 2026 3.88
HUMANA INC Corporates Fixed Income 20222.18 0.0 US444859BM39 0.94 Apr 01, 2025 4.5
HILLENBRAND INC Corporates Fixed Income 20217.6 0.0 US431571AD01 0.82 Jun 15, 2025 5.75
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 20214.42 0.0 US144285AL72 1.91 Jul 15, 2028 6.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 20252.46 0.0 US579780AS64 6.3 Feb 15, 2031 1.85
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 20225.7 0.0 US29272WAF68 2.48 Dec 31, 2027 6.5
VERALTO CORP 144A Corporates Fixed Income 20253.58 0.0 US92338CAC73 3.92 Sep 18, 2028 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 20226.85 0.0 US03027XAY67 14.3 Oct 15, 2049 3.7
DOLLAR TREE INC Corporates Fixed Income 20163.16 0.0 US256746AK45 15.09 Dec 01, 2051 3.38
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 20172.43 0.0 US974637AC45 1.94 Jul 15, 2028 6.25
BEAZER HOMES USA INC Corporates Fixed Income 20116.93 0.0 US07556QBR56 2.27 Oct 15, 2027 5.88
CORNING INC Corporates Fixed Income 20138.28 0.0 US219350BL89 15.72 Nov 15, 2068 5.85
J M SMUCKER CO Corporates Fixed Income 20108.61 0.0 US832696AU25 7.12 Mar 15, 2032 2.13
WHIRLPOOL CORPORATION Corporates Fixed Income 20125.41 0.0 US963320BA33 6.94 Mar 01, 2033 5.5
FMC CORPORATION Corporates Fixed Income 20141.94 0.0 US302491AY14 12.79 May 18, 2053 6.38
BEAZER HOMES USA INC Corporates Fixed Income 20041.25 0.0 US07556QBM69 0.09 Mar 15, 2025 6.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 20046.2 0.0 US573874AF10 3.74 Apr 15, 2028 2.45
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 20063.83 0.0 US4581X0EM69 2.64 Feb 01, 2027 4.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 20014.43 0.0 US045167FU29 1.69 Jan 09, 2026 4.25
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 19971.79 0.0 US210383AG04 1.12 Feb 15, 2026 5.88
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 20019.95 0.0 US86614RAM97 0.59 Mar 15, 2027 6.5
PRA GROUP INC 144A Corporates Fixed Income 20002.08 0.0 US69354NAC02 1.35 Sep 01, 2025 7.38
ENCOMPASS HEALTH CORP Corporates Fixed Income 19950.57 0.0 US421924BT72 0.85 Sep 15, 2025 5.75
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 19960.73 0.0 US87265HAG48 3.5 Jun 15, 2028 5.7
BATH & BODY WORKS INC Corporates Fixed Income 19954.22 0.0 US532716AK37 6.63 Mar 01, 2033 6.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 19933.5 0.0 US854502AA92 10.78 Sep 01, 2040 5.2
VAREX IMAGING CORP 144A Corporates Fixed Income 19920.57 0.0 US92214XAC02 2.22 Oct 15, 2027 7.88
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 19860.49 0.0 US87265HAF64 2.69 Jun 01, 2027 5.25
BRUNSWICK CORP Corporates Fixed Income 19885.68 0.0 US117043AT65 6.57 Aug 18, 2031 2.4
GATX CORPORATION Corporates Fixed Income 19896.33 0.0 US361448BC68 3.98 Nov 07, 2028 4.55
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 19805.85 0.0 US74251VAK89 1.07 May 15, 2025 3.4
NUTRIEN LTD Corporates Fixed Income 19787.74 0.0 US67077MAD02 0.97 Apr 01, 2025 3.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19822.51 0.0 US59523UAV98 7.66 Mar 15, 2034 5.0
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 19835.71 0.0 US09624HAA77 3.52 Nov 15, 2029 6.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 19745.48 0.0 US824348BF22 1.64 Jan 15, 2026 3.95
WHIRLPOOL CORPORATION Corporates Fixed Income 19750.73 0.0 US963320AW61 4.25 Feb 26, 2029 4.75
CAMDEN PROPERTY TRUST Corporates Fixed Income 19754.71 0.0 US133131AW29 3.96 Oct 15, 2028 4.1
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 19769.55 0.0 US22003BAP13 8.05 Dec 01, 2033 2.9
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 19784.62 0.0 US21039CAA27 2.54 Jun 15, 2028 5.63
STANLEY BLACK & DECKER INC Corporates Fixed Income 19708.2 0.0 US854502AH46 4.03 Nov 15, 2028 4.25
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 19673.03 0.0 US45780RAA95 3.15 Feb 01, 2028 5.75
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 19613.66 0.0 US03939CAA18 2.45 Dec 15, 2026 4.01
VIASAT INC 144A Corporates Fixed Income 19642.93 0.0 US92552VAN01 3.61 Jul 15, 2028 6.5
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 19646.36 0.0 US20848VAA35 2.17 Oct 15, 2026 6.0
YUM! BRANDS INC. Corporates Fixed Income 19545.71 0.0 US988498AK76 11.53 Nov 01, 2043 5.35
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 19601.36 0.0 US534187BG38 13.33 Mar 01, 2048 4.35
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19585.11 0.0 US045167FV02 7.27 Jan 12, 2033 4.0
PHYSICIANS REALTY LP Corporates Fixed Income 19562.99 0.0 US71951QAA04 2.67 Mar 15, 2027 4.3
BERRY GLOBAL INC 144A Corporates Fixed Income 19547.92 0.0 US08576PAA93 1.65 Feb 15, 2026 4.5
GOEASY LTD 144A Corporates Fixed Income 19557.18 0.0 US380355AF42 1.86 May 01, 2026 4.38
KLA CORP Corporates Fixed Income 19530.1 0.0 US482480AG50 4.36 Mar 15, 2029 4.1
EPR PROPERTIES Corporates Fixed Income 19490.13 0.0 US26884UAE91 3.51 Apr 15, 2028 4.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19514.38 0.0 US637432NQ44 4.03 Nov 01, 2028 3.9
MORGAN STANLEY Corporates Fixed Income 19468.26 0.0 US278265AE30 2.73 Apr 06, 2027 3.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 19444.18 0.0 US01748NAE40 3.15 Oct 01, 2027 3.55
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 19387.65 0.0 ARARGE3209V0 6.14 Jul 09, 2041 3.5
HUBBELL INCORPORATED Corporates Fixed Income 19377.95 0.0 US443510AG72 1.8 Mar 01, 2026 3.35
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19365.91 0.0 US416518AD08 16.26 Sep 15, 2051 2.9
MOODYS CORPORATION Corporates Fixed Income 19383.29 0.0 US615369AY18 15.45 Feb 25, 2052 3.75
AUTOZONE INC Corporates Fixed Income 19416.92 0.0 US053332BD36 7.04 Feb 01, 2033 4.75
HOLOGIC INC 144A Corporates Fixed Income 19384.98 0.0 US436440AM32 2.84 Feb 01, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 19347.07 0.0 US86562MBC38 3.89 Jul 19, 2028 3.94
WRKCO INC Corporates Fixed Income 19316.83 0.0 US92940PAE43 3.71 Jun 01, 2028 3.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 19318.41 0.0 US494368BU61 1.81 Feb 15, 2026 2.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 19351.49 0.0 US89788MAM47 6.71 Jan 26, 2034 5.12
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19289.56 0.0 US642869AM37 3.59 Feb 24, 2028 3.63
ATI INC Corporates Fixed Income 19284.55 0.0 US01741RAL69 3.93 Oct 01, 2029 4.88
VIRTUSA CORP 144A Corporates Fixed Income 19282.69 0.0 US92837TAA07 3.75 Dec 15, 2028 7.13
CSL FINANCE PLC 144A Corporates Fixed Income 19271.37 0.0 US12661PAC32 6.57 Apr 27, 2032 4.25
LEAR CORPORATION Corporates Fixed Income 19189.57 0.0 US521865AY17 3.15 Sep 15, 2027 3.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 19183.76 0.0 US460690BQ26 12.66 Oct 01, 2048 5.4
M/I HOMES INC Corporates Fixed Income 19222.97 0.0 US55305BAS07 2.98 Feb 01, 2028 4.95
PROLOGIS LP Corporates Fixed Income 19177.97 0.0 US74340XBV29 3.36 Dec 15, 2027 3.38
HB FULLER CO Corporates Fixed Income 19208.04 0.0 US359694AB24 2.64 Feb 15, 2027 4.0
ENTEGRIS INC 144A Corporates Fixed Income 19229.08 0.0 US29362UAC80 3.15 Apr 15, 2028 4.38
XYLEM INC Corporates Fixed Income 19161.73 0.0 US98419MAK62 13.1 Nov 01, 2046 4.38
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19128.44 0.0 US045167DU47 2.64 Jan 12, 2027 2.63
API GROUP DE INC 144A Corporates Fixed Income 19116.88 0.0 US001877AA71 4.34 Jul 15, 2029 4.13
XEROX CORPORATION Corporates Fixed Income 19072.76 0.0 US984121CB79 8.98 Dec 15, 2039 6.75
SYNCHRONY FINANCIAL Corporates Fixed Income 19098.96 0.0 US87165BAL71 2.19 Aug 04, 2026 3.7
WRKCO INC Corporates Fixed Income 19089.92 0.0 US92940PAF18 6.68 Jun 01, 2032 4.2
ATI INC Corporates Fixed Income 19084.47 0.0 US01741RAM43 5.22 Oct 01, 2031 5.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18995.6 0.0 US045167EJ82 4.14 Sep 26, 2028 3.13
NORDSTROM INC Corporates Fixed Income 19046.2 0.0 US655664AS97 2.72 Mar 15, 2027 4.0
ENERSYS 144A Corporates Fixed Income 19039.22 0.0 US29275YAC66 3.31 Dec 15, 2027 4.38
COEUR MINING INC 144A Corporates Fixed Income 19002.63 0.0 US192108BC19 3.57 Feb 15, 2029 5.13
BLOOMIN BRANDS INC 144A Corporates Fixed Income 19013.89 0.0 US094234AA90 3.82 Apr 15, 2029 5.13
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 19033.08 0.0 US703343AD59 3.82 May 01, 2029 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 19045.16 0.0 US471048BT45 3.95 Jul 20, 2028 3.25
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 18969.55 0.0 US043436AU81 3.08 Mar 01, 2028 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 18950.29 0.0 US471048AZ14 2.47 Nov 04, 2026 2.25
HIGHWOODS REALTY LP Corporates Fixed Income 18950.1 0.0 US431282AP72 2.69 Mar 01, 2027 3.88
GYP HOLDINGS III CORP 144A Corporates Fixed Income 18966.29 0.0 US36261NAA54 3.87 May 01, 2029 4.63
API ESCROW CORP 144A Corporates Fixed Income 18890.46 0.0 US00185PAA93 4.18 Oct 15, 2029 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 18861.16 0.0 US03027XBB55 1.43 Sep 15, 2025 1.3
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 18796.91 0.0 US45687AAN28 13.81 Feb 21, 2048 4.3
PENNSYLVANIA ELECTRIC COMPANY 144A Corporates Fixed Income 18793.39 0.0 US708696BZ13 4.56 Jun 01, 2029 3.6
WP CAREY INC Corporates Fixed Income 18784.26 0.0 US92936UAF66 4.65 Jul 15, 2029 3.85
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 18736.79 0.0 US534187BL23 13.64 Jun 15, 2050 4.38
CLEARWATER PAPER CORP 144A Corporates Fixed Income 18707.43 0.0 US18538RAJ23 3.5 Aug 15, 2028 4.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 18670.24 0.0 US45866FAH73 14.11 Sep 21, 2048 4.25
INGREDION INC Corporates Fixed Income 18680.82 0.0 US457187AD44 14.2 Jun 01, 2050 3.9
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 18586.37 0.0 US460690BS81 11.91 Mar 01, 2041 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18598.27 0.0 US06406RBA41 2.7 Jan 26, 2027 2.05
AFLAC INCORPORATED Corporates Fixed Income 18558.48 0.0 US001055BK72 1.91 Mar 15, 2026 1.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 18538.01 0.0 US74256LBG32 5.02 Sep 16, 2029 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18459.08 0.0 US92343VBS25 7.2 Sep 15, 2033 6.4
B&G FOODS INC Corporates Fixed Income 18391.7 0.0 US05508RAE62 0.69 Apr 01, 2025 5.25
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 18401.42 0.0 US073685AH26 4.25 May 15, 2029 4.13
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 18433.86 0.0 US00150LAB71 4.13 Jul 15, 2029 5.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 18340.23 0.0 US00175PAC77 4.17 Apr 15, 2029 4.0
BANC OF CALIFORNIA MTN Corporates Fixed Income 18378.65 0.0 US69506YSC48 1.96 May 01, 2031 3.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 18306.01 0.0 US824348AS51 12.7 Aug 01, 2045 4.55
TRAVEL + LEISURE CO 144A Corporates Fixed Income 18280.17 0.0 US98310WAQ15 5.06 Mar 01, 2030 4.63
CROCS INC 144A Corporates Fixed Income 18242.57 0.0 US227046AA78 4.08 Mar 15, 2029 4.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 18257.52 0.0 US045054AN37 2.29 Aug 12, 2026 1.5
DANA INC Corporates Fixed Income 18204.1 0.0 US235825AJ53 6.14 Feb 15, 2032 4.5
KIMCO REALTY OP LLC Corporates Fixed Income 18180.26 0.0 US49446RAP47 2.34 Oct 01, 2026 2.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 18143.07 0.0 US743315AP89 12.51 Apr 25, 2044 4.35
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 18084.93 0.0 US74251VAF94 11.93 Sep 15, 2042 4.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 18128.8 0.0 US185899AL57 5.3 Mar 01, 2031 4.88
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 18057.1 0.0 US44409MAA45 3.24 Nov 01, 2027 3.95
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 18056.21 0.0 US071734AC18 2.94 Aug 15, 2027 5.75
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 18036.89 0.0 US21925DAA72 3.94 Jan 15, 2029 6.13
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 18069.99 0.0 US390607AF62 4.23 Jun 01, 2029 5.25
DNB BANK ASA 144A Corporates Fixed Income 18049.08 0.0 US25601B2B00 2.83 Mar 30, 2028 1.61
COMMERCIAL METALS COMPANY Corporates Fixed Income 18072.46 0.0 US201723AR41 5.95 Mar 15, 2032 4.38
JUNIPER NETWORKS INC Corporates Fixed Income 17988.27 0.0 US48203RAP91 6.07 Dec 10, 2030 2.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 17976.4 0.0 US773903AM12 18.66 Aug 15, 2061 2.8
RESIDEO FUNDING INC 144A Corporates Fixed Income 17991.35 0.0 US76119LAB71 4.5 Sep 01, 2029 4.0
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 18001.44 0.0 US09257WAD20 2.6 Jan 15, 2027 3.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 17897.33 0.0 US363576AB52 15.01 May 20, 2051 3.5
PITNEY BOWES INC 144A Corporates Fixed Income 17924.13 0.0 US724479AQ31 4.0 Mar 15, 2029 7.25
KB HOME Corporates Fixed Income 17931.82 0.0 US48666KAZ21 6.01 Jun 15, 2031 4.0
CIENA CORPORATION 144A Corporates Fixed Income 17913.28 0.0 US171779AL52 4.79 Jan 31, 2030 4.0
JOHN DEERE CAPITAL CORP Corporates Fixed Income 17873.69 0.0 US24422EVL00 6.31 Jan 15, 2031 1.45
COMMERCIAL METALS COMPANY Corporates Fixed Income 17792.48 0.0 US201723AP84 5.51 Feb 15, 2031 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 17831.64 0.0 US015271AQ26 13.19 Apr 15, 2049 4.85
HOME DEPOT INC Corporates Fixed Income 17771.46 0.0 US437076BA91 12.12 Apr 01, 2043 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 17663.55 0.0 US06406RAU14 4.05 Jul 14, 2028 1.65
LOWES COMPANIES INC Corporates Fixed Income 17658.8 0.0 US548661EE32 12.74 Sep 15, 2041 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 17709.09 0.0 US68233JCH59 14.48 Jun 01, 2052 4.6
KIMCO REALTY OP LLC Corporates Fixed Income 17710.45 0.0 US49446RAX70 3.71 Mar 01, 2028 1.9
LGI HOMES INC 144A Corporates Fixed Income 17618.62 0.0 US50187TAF30 4.63 Jul 15, 2029 4.0
METHANEX CORPORATION Corporates Fixed Income 17546.48 0.0 US59151KAJ79 11.14 Dec 01, 2044 5.65
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 17547.95 0.0 US105340AP80 4.66 Oct 01, 2029 4.55
ARCH CAPITAL GROUP LTD Corporates Fixed Income 17353.32 0.0 US03937LAA35 7.16 May 01, 2034 7.35
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 17396.84 0.0 US416515BB93 12.02 Apr 15, 2043 4.3
WESTROCK MWV LLC Corporates Fixed Income 17352.85 0.0 US961548AV62 4.66 Jan 15, 2030 8.2
CROCS INC 144A Corporates Fixed Income 17371.2 0.0 US227046AB51 5.89 Aug 15, 2031 4.13
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 17356.72 0.0 US588056BC44 2.0 Oct 01, 2028 12.88
FNMA 15YR UMBS Securitized Fixed Income 17380.52 0.0 US31418EYV63 3.56 Nov 01, 2038 4.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 17336.1 0.0 US03040WAM73 13.09 Sep 01, 2045 4.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 17298.75 0.0 US29736RAM25 15.23 Dec 01, 2049 3.13
SOTHEBYS 144A Corporates Fixed Income 17300.08 0.0 US83600GAA22 4.27 Jun 01, 2029 5.88
PRA GROUP INC 144A Corporates Fixed Income 17346.63 0.0 US69354NAD84 4.55 Oct 01, 2029 5.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 17118.34 0.0 US00751YAG17 6.75 Mar 15, 2032 3.5
AMGEN INC Corporates Fixed Income 16864.55 0.0 US031162DC10 16.21 Jan 15, 2052 3.0
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 16880.45 0.0 US216762AJ33 2.62 May 15, 2027 10.63
SMITHFIELD FOODS INC 144A Corporates Fixed Income 16854.52 0.0 US832248BC11 5.71 Oct 15, 2030 3.0
EQUINIX INC Corporates Fixed Income 16770.74 0.0 US29444UBS42 6.29 May 15, 2031 2.5
HCA INC Corporates Fixed Income 16705.02 0.0 US404119CS65 11.68 Mar 15, 2042 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 16618.21 0.0 US313747AV99 12.2 Dec 01, 2044 4.5
ROYALTY PHARMA PLC Corporates Fixed Income 16613.17 0.0 US78081BAK98 5.95 Sep 02, 2030 2.2
VERISK ANALYTICS INC Corporates Fixed Income 16588.2 0.0 US92345YAE68 11.96 Jun 15, 2045 5.5
CHUBB INA HOLDINGS INC Corporates Fixed Income 16534.43 0.0 US171232AQ41 9.05 May 11, 2037 6.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 16415.25 0.0 US29736RAC43 9.05 May 15, 2037 6.0
EATON CORPORATION Corporates Fixed Income 16319.8 0.0 US278062AF18 14.08 Sep 15, 2047 3.92
MASCO CORPORATION Corporates Fixed Income 16326.79 0.0 US574599BQ83 6.26 Feb 15, 2031 2.0
HOME DEPOT INC Corporates Fixed Income 16322.85 0.0 US437076CJ91 6.78 Sep 15, 2031 1.88
REGENCY CENTERS LP Corporates Fixed Income 16341.81 0.0 US75884RAW34 13.07 Feb 01, 2047 4.4
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16254.6 0.0 US714295AA08 11.67 Dec 15, 2044 4.9
COMMSCOPE INC 144A Corporates Fixed Income 16200.33 0.0 US203372AV94 3.17 Jul 01, 2028 7.13
MOODYS CORPORATION Corporates Fixed Income 16144.77 0.0 US615369AX35 17.96 Nov 29, 2061 3.1
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 16067.86 0.0 US416515AS38 8.7 Oct 15, 2036 5.95
SERVICE CORP INTERNATIONAL Corporates Fixed Income 16081.99 0.0 US817565BT00 2.61 Apr 01, 2027 7.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 16101.11 0.0 US824348BP04 16.41 Mar 15, 2052 2.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 16087.43 0.0 US571748BR21 6.59 Nov 01, 2032 5.75
NASDAQ INC Corporates Fixed Income 16017.74 0.0 US63111XAL55 15.4 Jun 28, 2063 6.1
XPO CNW INC Corporates Fixed Income 15978.65 0.0 US12612WAB00 7.22 May 01, 2034 6.7
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 15958.63 0.0 US00913RAE62 13.92 Sep 27, 2046 3.5
ASHLAND LLC Corporates Fixed Income 15847.8 0.0 US044209AM68 10.46 May 15, 2043 6.88
AVERY DENNISON CORPORATION Corporates Fixed Income 15870.81 0.0 US053611AK55 5.42 Apr 30, 2030 2.65
MID-AMERICA APARTMENTS LP Corporates Fixed Income 15875.42 0.0 US59523UAU16 16.23 Sep 15, 2051 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 15844.72 0.0 US68233JCS15 7.24 Nov 15, 2033 5.65
WESTLAKE CORP Corporates Fixed Income 15788.31 0.0 US960413BA94 16.99 Aug 15, 2061 3.38
BELO CORPORATION Corporates Fixed Income 15821.05 0.0 US080555AE54 2.76 Jun 01, 2027 7.75
MERCER INTERNATIONAL INC. Corporates Fixed Income 15719.94 0.0 US588056AW17 1.58 Jan 15, 2026 5.5
MDC HOLDINGS INC Corporates Fixed Income 15670.41 0.0 US552676AV06 17.16 Aug 06, 2061 3.97
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 15699.01 0.0 US86562MDJ62 7.31 Sep 14, 2033 5.81
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 15673.58 0.0 US156431AN85 2.02 Apr 01, 2028 7.5
CEDAR FAIR LP Corporates Fixed Income 15520.81 0.0 US150190AK25 2.19 Oct 01, 2028 6.5
FRANKLIN RESOURCES INC Corporates Fixed Income 15537.27 0.0 US354613AM38 15.79 Aug 12, 2051 2.95
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 15548.88 0.0 US20338HAB96 2.6 Mar 15, 2027 5.0
EW SCRIPPS CO 144A Corporates Fixed Income 15560.29 0.0 US81105DAB10 5.25 Jan 15, 2031 5.38
AIRCASTLE LTD 144A Corporates Fixed Income 15462.01 0.0 US00928QAX97 3.68 Jul 18, 2028 6.5
ILLUMINA INC Corporates Fixed Income 15434.37 0.0 US452327AP42 3.24 Dec 13, 2027 5.75
BELO CORPORATION Corporates Fixed Income 15352.68 0.0 US080555AF20 3.06 Sep 15, 2027 7.25
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 15375.46 0.0 US50220PAE34 11.99 Apr 06, 2041 3.2
ENERSYS 144A Corporates Fixed Income 15288.74 0.0 US29275YAF97 4.46 Jan 15, 2032 6.63
ST MARYS CEMENT INC 144A Corporates Fixed Income 15232.67 0.0 US78478EAA64 2.45 Jan 28, 2027 5.75
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 15229.97 0.0 US84611WAB00 0.37 Jul 01, 2025 6.75
SES GLOBAL AMERICAS HLDG 144A Corporates Fixed Income 15169.61 0.0 US78413KAB89 11.04 Mar 25, 2044 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 15102.79 0.0 US036752AK91 14.73 Sep 15, 2049 3.7
AUTONATION INC Corporates Fixed Income 15104.58 0.0 US05329WAM47 1.34 Oct 01, 2025 4.5
TRUIST BANK Corporates Fixed Income 14986.23 0.0 US86787EBB20 1.46 Nov 03, 2025 4.05
NORDSTROM INC Corporates Fixed Income 15005.7 0.0 US655664AH33 3.46 Mar 15, 2028 6.95
INNOVATE CORP 144A Corporates Fixed Income 14979.47 0.0 US404139AJ64 1.67 Feb 01, 2026 8.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 14909.41 0.0 US222213BC32 2.03 May 25, 2026 3.75
CASCADES INC. 144A Corporates Fixed Income 14919.02 0.0 US14739LAA08 1.38 Jan 15, 2026 5.13
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 14855.36 0.0 US515110CD49 3.81 Jun 14, 2028 3.88
GATX CORPORATION Corporates Fixed Income 14878.53 0.0 US361448AW32 0.96 Mar 30, 2025 3.25
CROWN AMERICAS LLC Corporates Fixed Income 14821.93 0.0 US22819KAB61 2.19 Sep 30, 2026 4.25
MOSAIC CO/THE Corporates Fixed Income 14845.47 0.0 US61945CAE30 11.37 Nov 15, 2043 5.63
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 14787.16 0.0 US073685AF69 2.04 Nov 15, 2026 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 14786.02 0.0 US59523UAP21 3.71 Jun 15, 2028 4.2
QWEST CORP Corporates Fixed Income 14783.89 0.0 US912920AK17 1.39 Sep 15, 2025 7.25
VALLEY NATIONAL BANCORP Corporates Fixed Income 14777.28 0.0 US919794AE70 1.8 Jun 15, 2031 3.0
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 14669.08 0.0 US86881WAD48 0.08 Apr 15, 2027 10.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 14675.66 0.0 US75951AAP30 1.07 May 07, 2025 2.75
VENTAS REALTY LP Corporates Fixed Income 14712.29 0.0 US92277GAQ01 12.98 Apr 15, 2049 4.88
FLOWERS FOODS INC Corporates Fixed Income 14650.21 0.0 US343498AB75 2.29 Oct 01, 2026 3.5
INTERFACE INC 144A Corporates Fixed Income 14635.48 0.0 US458665AS53 3.16 Dec 01, 2028 5.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Corporates Fixed Income 14647.33 0.0 US233853AM25 2.78 Apr 07, 2027 3.65
BMW US CAPITAL LLC 144A Corporates Fixed Income 14512.63 0.0 US05565EBJ38 4.43 Apr 18, 2029 3.63
KB HOME Corporates Fixed Income 14502.36 0.0 US48666KAY55 4.69 Nov 15, 2029 4.8
US BANCORP MTN Corporates Fixed Income 14462.31 0.0 US91159HHZ64 1.09 May 12, 2025 1.45
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14369.19 0.0 US550241AB91 4.37 Apr 15, 2029 4.13
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 14250.69 0.0 US816300AH07 13.18 Mar 01, 2049 5.38
HB FULLER CO Corporates Fixed Income 14266.69 0.0 US40410KAA34 3.55 Oct 15, 2028 4.25
REVVITY INC Corporates Fixed Income 14283.9 0.0 US714046AH29 6.22 Mar 15, 2031 2.55
JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 14177.85 0.0 US471048BQ06 3.38 Nov 16, 2027 2.75
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 14197.4 0.0 US12636YAD40 13.38 Apr 04, 2048 4.5
HASBRO INC Corporates Fixed Income 14119.23 0.0 US418056AV91 3.18 Sep 15, 2027 3.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 14172.43 0.0 US550241AC74 4.36 Apr 15, 2029 4.13
J M SMUCKER CO Corporates Fixed Income 14060.07 0.0 US832696AT51 14.78 Mar 15, 2050 3.55
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 14092.18 0.0 US41283LBA26 2.71 Feb 14, 2027 3.05
CROWN CASTLE INC Corporates Fixed Income 14042.83 0.0 US22822VAZ40 2.79 Mar 15, 2027 2.9
AIA GROUP LTD 144A Corporates Fixed Income 13990.49 0.0 US00131LAJ44 5.23 Apr 07, 2030 3.38
CLEVELAND-CLIFFS INC Corporates Fixed Income 13897.78 0.0 US18683KAC53 9.6 Oct 01, 2040 6.25
COMMERCIAL METALS COMPANY Corporates Fixed Income 13886.86 0.0 US201723AQ67 4.49 Jan 15, 2030 4.13
WASTE MANAGEMENT INC Corporates Fixed Income 13774.27 0.0 US94106LBM00 16.56 Nov 15, 2050 2.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 13778.48 0.0 US63743HEW88 2.14 Jun 15, 2026 1.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13737.56 0.0 US14913R2Q92 2.39 Sep 14, 2026 1.15
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 13616.11 0.0 US931427AB40 8.05 Nov 18, 2034 4.5
SC JOHNSON & SON INC 144A Corporates Fixed Income 13581.56 0.0 US478165AG84 10.96 Sep 01, 2040 4.8
M/I HOMES INC Corporates Fixed Income 13567.56 0.0 US55305BAV36 5.08 Feb 15, 2030 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 13265.84 0.0 US015271AT64 5.13 Dec 15, 2029 2.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 13215.2 0.0 XS2396652682 4.31 Oct 12, 2028 1.38
SEAGATE HDD CAYMAN Corporates Fixed Income 13232.35 0.0 US81180WBD20 5.74 Jan 15, 2031 4.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 13165.07 0.0 US01609WAU62 9.99 Dec 06, 2037 4.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 13151.28 0.0 US071734AR86 3.42 Oct 15, 2030 14.0
HASBRO INC Corporates Fixed Income 13089.26 0.0 US418056AU19 11.52 May 15, 2044 5.1
EMBECTA CORP 144A Corporates Fixed Income 13112.88 0.0 US29082KAB17 4.65 Feb 15, 2030 6.75
TJX COMPANIES INC Corporates Fixed Income 13076.61 0.0 US872540AV10 3.94 May 15, 2028 1.15
CBOE GLOBAL MARKETS INC Corporates Fixed Income 13058.86 0.0 US12503MAD02 6.89 Mar 16, 2032 3.0
CORNING INC Corporates Fixed Income 12915.24 0.0 US219350AX37 9.49 Mar 15, 2037 4.7
WW INTERNATIONAL INC 144A Corporates Fixed Income 12878.01 0.0 US98262PAA93 3.95 Apr 15, 2029 4.5
KILROY REALTY LP Corporates Fixed Income 12779.19 0.0 US49427RAP73 5.25 Feb 15, 2030 3.05
DOLLAR TREE INC Corporates Fixed Income 12615.68 0.0 US256746AJ71 6.69 Dec 01, 2031 2.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 12544.95 0.0 US44107TBA34 6.66 Dec 15, 2031 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12561.9 0.0 US68233JCD46 16.37 Nov 15, 2051 2.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 12493.51 0.0 US494368CD38 6.8 Nov 02, 2031 2.0
WALGREEN CO Corporates Fixed Income 12396.51 0.0 US931422AK51 11.84 Sep 15, 2042 4.4
BROWN & BROWN INC Corporates Fixed Income 12379.43 0.0 US115236AC57 6.25 Mar 15, 2031 2.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 12399.5 0.0 US04316JAA79 6.7 Nov 09, 2031 2.4
SC JOHNSON & SON INC 144A Corporates Fixed Income 12355.34 0.0 US78408LAA52 12.24 May 15, 2043 4.0
COMCAST CORPORATION Corporates Fixed Income 12327.88 0.0 US20030NBT72 9.67 Jul 15, 2036 3.2
BORGWARNER INC Corporates Fixed Income 12274.34 0.0 US099724AH99 12.64 Mar 15, 2045 4.38
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 12273.19 0.0 US235822AB96 0.64 Apr 15, 2025 5.75
VENTAS REALTY LP Corporates Fixed Income 12148.1 0.0 US92277GAF46 12.45 Feb 01, 2045 4.38
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 12095.88 0.0 US75008WAA18 3.66 May 15, 2028 3.5
OPENLANE INC 144A Corporates Fixed Income 11999.18 0.0 US48238TAA79 1.07 Jun 01, 2025 5.13
JELD-WEN INC 144A Corporates Fixed Income 11894.27 0.0 US475795AC41 1.45 Dec 15, 2025 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 11904.55 0.0 US74256LEH87 6.11 Nov 19, 2030 1.63
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 11788.85 0.0 US720198AE09 5.6 Aug 15, 2030 3.15
VENTAS REALTY LP Corporates Fixed Income 11780.12 0.0 US92277GAV95 5.47 Nov 15, 2030 4.75
APTIV PLC Corporates Fixed Income 11622.67 0.0 US03835VAG14 4.34 Mar 15, 2029 4.35
MOODYS CORPORATION Corporates Fixed Income 11469.54 0.0 US615369AM79 3.46 Jan 15, 2028 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 11376.4 0.0 US15189XAD03 6.83 Mar 15, 2033 6.95
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 11400.0 0.0 US071734AH05 3.24 Jan 30, 2028 5.0
CINEMARK USA INC 144A Corporates Fixed Income 11413.8 0.0 US172441BC09 0.1 May 01, 2025 8.75
REPUBLIC SERVICES INC Corporates Fixed Income 11232.95 0.0 US760759AY69 1.59 Nov 15, 2025 0.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 11050.46 0.0 US12592BAM63 2.21 Jul 15, 2026 1.45
XEROX CORPORATION Corporates Fixed Income 11012.1 0.0 US984121CL51 7.97 Mar 01, 2035 4.8
RYDER SYSTEM INC MTN Corporates Fixed Income 10723.7 0.0 US78355HKX60 3.93 Dec 01, 2028 6.3
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 10711.28 0.0 US071734AM99 3.93 Feb 15, 2029 5.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 10751.16 0.0 US071734AL17 5.02 Feb 15, 2031 5.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 10611.75 0.0 US24422EVP14 3.75 Mar 06, 2028 1.5
REPUBLIC SERVICES INC Corporates Fixed Income 10488.31 0.0 US760759AN05 10.68 May 15, 2041 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 10439.67 0.0 US161175CP73 7.05 Feb 01, 2034 6.65
ALLY FINANCIAL INC Corporates Fixed Income 10436.91 0.0 US02005NBU37 3.92 Jan 03, 2030 6.85
DOVER CORP Corporates Fixed Income 10446.31 0.0 US260003AF59 8.42 Oct 15, 2035 5.38
WESTLAKE CORP Corporates Fixed Income 10362.96 0.0 US960413AY89 12.5 Aug 15, 2041 2.88
MOHAWK INDUSTRIES INC Corporates Fixed Income 10298.17 0.0 US608190AM61 3.89 Sep 18, 2028 5.85
NASDAQ INC Corporates Fixed Income 10174.98 0.0 US63111XAG60 1.19 Jun 28, 2025 5.65
BERMUDA (GOVERNMENT OF) RegS Government Related Fixed Income 10096.28 0.0 USG10367AG83 14.96 Aug 20, 2050 3.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 10092.27 0.0 US0778FPAL33 7.05 May 11, 2033 5.1
VERALTO CORP 144A Corporates Fixed Income 10114.56 0.0 US92338CAE30 7.32 Sep 18, 2033 5.45
STEEL DYNAMICS INC Corporates Fixed Income 10059.05 0.0 US858119BP41 14.91 Oct 15, 2050 3.25
MASCO CORPORATION Corporates Fixed Income 10044.05 0.0 US574599BR66 15.64 Feb 15, 2051 3.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 10045.7 0.0 US03040WBC82 14.59 Mar 01, 2054 5.45
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 10005.85 0.0 US46188BAF94 7.2 Aug 15, 2033 5.5
MORGAN STANLEY MTN Corporates Fixed Income 9980.53 0.0 US61747YFM21 7.39 Feb 07, 2039 5.94
BANK OF ENGLAND 144A Government Related Fixed Income 10026.69 0.0 US38376HAK41 2.72 Mar 05, 2027 4.5
NUTRIEN LTD Corporates Fixed Income 10001.15 0.0 US67077MAG33 10.53 Dec 01, 2040 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9917.47 0.0 US68233JAZ75 0.97 Apr 01, 2025 2.95
CLOROX COMPANY Corporates Fixed Income 9934.45 0.0 US189054AZ21 6.51 May 01, 2032 4.6
NXP BV Corporates Fixed Income 9918.86 0.0 US62954HBE71 2.87 Jun 01, 2027 4.4
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 9961.58 0.0 US676167CH05 1.72 Jan 20, 2026 4.13
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 9920.51 0.0 US893045AE41 1.11 Jun 01, 2025 3.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9920.95 0.0 US026874DK01 3.51 Apr 01, 2028 4.2
US BANCORP MTN Corporates Fixed Income 9944.39 0.0 US91159HHU77 1.53 Nov 17, 2025 3.95
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 9950.03 0.0 US60682LAF94 1.0 Apr 13, 2025 3.64
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9862.42 0.0 US02666TAB35 4.21 Feb 15, 2029 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9776.08 0.0 US15189XAZ15 6.79 Oct 01, 2032 4.45
AMGEN INC Corporates Fixed Income 9672.11 0.0 US031162BE93 11.15 Oct 01, 2041 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 9714.47 0.0 US161175BC79 12.16 Oct 23, 2055 6.83
D R HORTON INC Corporates Fixed Income 9701.43 0.0 US23331ABN81 1.48 Oct 15, 2025 2.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9692.62 0.0 US14040HBK05 2.18 Jul 28, 2026 3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9625.58 0.0 XS2481608029 4.62 May 21, 2029 3.0
TIME WARNER CABLE LLC Corporates Fixed Income 9663.11 0.0 US88732JAJ79 8.43 May 01, 2037 6.55
PHYSICIANS REALTY LP Corporates Fixed Income 9623.77 0.0 US71951QAB86 3.42 Jan 15, 2028 3.95
STATE STREET CORP Corporates Fixed Income 9654.81 0.0 US857477BU67 6.47 May 13, 2033 4.42
PARKER HANNIFIN CORPORATION Corporates Fixed Income 9556.18 0.0 US701094AJ33 2.7 Mar 01, 2027 3.25
M&T BANK CORPORATION Corporates Fixed Income 9598.33 0.0 US55261FAQ72 3.87 Aug 16, 2028 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9562.73 0.0 US15189XAR98 2.64 Feb 01, 2027 3.0
WRKCO INC Corporates Fixed Income 9498.98 0.0 US96145DAD75 3.18 Sep 15, 2027 3.38
CINTAS NO 2 CORP Corporates Fixed Income 9535.04 0.0 US17252MAQ33 6.65 May 01, 2032 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9513.82 0.0 US68233JCF93 6.69 Jun 01, 2032 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 9455.55 0.0 US036752AT01 6.66 May 15, 2032 4.1
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 9455.99 0.0 US60682LAG77 5.15 Apr 13, 2030 3.97
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 9370.86 0.0 US071734AF49 3.67 May 30, 2029 7.25
ADAPTHEALTH LLC 144A Corporates Fixed Income 9406.52 0.0 US00653VAA98 3.46 Aug 01, 2028 6.13
ONTARIO (PROVINCE OF) Government Related Fixed Income 9326.2 0.0 US683234AT57 1.98 Apr 14, 2026 1.05
HEALTHPEAK OP LLC Corporates Fixed Income 9310.78 0.0 US40414LAR06 4.69 Jul 15, 2029 3.5
BMW US CAPITAL LLC 144A Corporates Fixed Income 9316.46 0.0 US05565ECB92 6.63 Apr 01, 2032 3.7
CSL FINANCE PLC 144A Corporates Fixed Income 9344.44 0.0 US12661PAD15 11.55 Apr 27, 2042 4.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 9297.88 0.0 US835495AN20 2.7 Feb 01, 2027 2.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 9287.41 0.0 US3132DQ6A97 5.09 Aug 01, 2053 4.5
ABB FINANCE USA INC Corporates Fixed Income 9188.23 0.0 US00037BAC63 11.83 May 08, 2042 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 9227.71 0.0 US68233JAT16 11.49 Dec 01, 2041 4.55
FMC CORPORATION Corporates Fixed Income 9176.08 0.0 US302491AU91 4.82 Oct 01, 2029 3.45
LEAR CORPORATION Corporates Fixed Income 9105.48 0.0 US521865BB05 5.35 May 30, 2030 3.5
MOSAIC CO/THE Corporates Fixed Income 9059.67 0.0 US61945CAB90 11.08 Nov 15, 2041 4.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 9114.9 0.0 US75606DAQ43 4.79 Apr 15, 2030 5.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 8969.27 0.0 US74460WAD92 3.83 May 01, 2028 1.85
EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8887.41 0.0 XS0070553820 2.56 Nov 06, 2026 0.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 8913.61 0.0 US39138QAC96 13.43 May 17, 2048 4.58
FNMA 30YR Securitized Fixed Income 8821.08 0.0 US3140GQ6T84 6.15 Sep 01, 2047 3.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 8860.9 0.0 US298785JR84 4.66 Mar 15, 2029 1.75
APTARGROUP INC Corporates Fixed Income 8787.33 0.0 US038336AA11 6.74 Mar 15, 2032 3.6
LOWES COMPANIES INC Corporates Fixed Income 8726.53 0.0 US548661DS37 13.49 Apr 05, 2049 4.55
QUALCOMM INCORPORATED Corporates Fixed Income 8729.82 0.0 US747525BK80 5.57 May 20, 2030 2.15
GNMA2 30YR Securitized Fixed Income 8708.49 0.0 US36179SJS77 6.39 Aug 20, 2046 3.0
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 8685.1 0.0 US12636YAB83 13.23 May 09, 2047 4.4
CME GROUP INC Corporates Fixed Income 8606.74 0.0 US12572QAK13 6.98 Mar 15, 2032 2.65
SODEXO INC 144A Corporates Fixed Income 8564.01 0.0 US833794AB68 6.16 Apr 16, 2031 2.72
CHURCH & DWIGHT CO INC Corporates Fixed Income 8349.62 0.0 US17136MAA09 6.83 Dec 15, 2031 2.3
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 8298.88 0.0 US89668QAF54 3.83 Apr 01, 2029 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 7951.52 0.0 US64952WDS98 5.98 Aug 07, 2030 1.2
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 7623.78 0.0 US53079EBJ29 14.19 Oct 15, 2050 3.95
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 7614.23 0.0 US750098AA35 3.33 Dec 01, 2028 5.38
LUMEN TECHNOLOGIES INC Corporates Fixed Income 7293.11 0.0 US156700AM80 5.35 Sep 15, 2039 7.6
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 7307.59 0.0 US92890HAD44 11.57 Sep 17, 2044 4.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 7125.34 0.0 US299808AH86 14.71 Oct 15, 2050 3.5
EQUINIX INC Corporates Fixed Income 6977.21 0.0 US29444UBT25 15.54 Feb 15, 2052 3.4
SNAP-ON INCORPORATED Corporates Fixed Income 6769.82 0.0 US833034AK75 2.68 Mar 01, 2027 3.25
J M SMUCKER CO Corporates Fixed Income 6720.04 0.0 US832696AV08 12.68 Sep 15, 2041 2.75
LUMEN TECHNOLOGIES INC Corporates Fixed Income 6663.73 0.0 US156686AM96 3.11 Jan 15, 2028 6.88
INTEL CORPORATION Corporates Fixed Income 6513.34 0.0 US458140BX76 17.89 Aug 12, 2061 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5847.35 0.0 US637432CT02 6.04 Mar 01, 2032 8.0
HUBBELL INCORPORATED Corporates Fixed Income 5826.65 0.0 US443510AK84 6.27 Mar 15, 2031 2.3
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 5647.91 0.0 US550241AA19 3.87 Jun 15, 2029 5.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 5513.04 0.0 US74834LBD10 7.07 Nov 30, 2033 6.4
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 5368.82 0.0 US05369AAP66 3.79 Oct 25, 2028 6.75
LUMEN TECHNOLOGIES INC Corporates Fixed Income 5319.05 0.0 US156700AT34 5.2 Mar 15, 2042 7.65
CHURCH & DWIGHT CO INC Corporates Fixed Income 5315.07 0.0 US17136MAC64 6.66 Nov 15, 2032 5.6
VERISK ANALYTICS INC Corporates Fixed Income 5321.46 0.0 US92345YAH99 6.8 Apr 01, 2033 5.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5272.86 0.0 US534187AW96 8.92 Oct 09, 2037 6.3
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 5198.27 0.0 US469814AB34 3.77 Aug 18, 2028 6.35
BANK OF NOVA SCOTIA Corporates Fixed Income 5209.63 0.0 US06418JAC53 7.46 Feb 01, 2034 5.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5183.38 0.0 US63743HFK32 2.33 Nov 13, 2026 5.6
HUMANA INC Corporates Fixed Income 5131.09 0.0 US444859BU54 3.45 Mar 01, 2028 5.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5109.8 0.0 US828807DV66 13.95 Mar 08, 2053 5.85
AP MOELLER - MAERSK A/S 144A Corporates Fixed Income 5115.98 0.0 US00203QAF46 7.2 Sep 14, 2033 5.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 5050.92 0.0 US970648AM30 6.99 May 15, 2033 5.35
AEP TEXAS INC Corporates Fixed Income 5062.02 0.0 US00108WAR16 7.03 Jun 01, 2033 5.4
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5045.84 0.0 US045167FZ16 3.96 Aug 25, 2028 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 5059.62 0.0 US69351UBA07 7.1 May 15, 2033 5.0
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5030.61 0.0 US737679DJ60 14.56 Mar 15, 2054 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 5005.52 0.0 US49271VAF76 3.61 May 25, 2028 4.6
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4996.93 0.0 US65562QBW42 3.6 Mar 14, 2028 4.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5003.28 0.0 US009158BJ41 5.74 Feb 08, 2031 4.75
ERAC USA FINANCE LLC 144A Corporates Fixed Income 4981.91 0.0 US26884TAW27 7.08 May 01, 2033 4.9
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 4912.46 0.0 US30216BJU70 1.36 Aug 26, 2025 3.38
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4914.21 0.0 US298785JU14 3.63 Mar 15, 2028 3.88
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 4942.26 0.0 US88947EAS90 2.63 Mar 15, 2027 4.88
SMITHFIELD FOODS INC 144A Corporates Fixed Income 4933.3 0.0 US832248BB38 4.2 Apr 01, 2029 5.2
KENVUE INC Corporates Fixed Income 4891.08 0.0 US49177JAR32 16.64 Mar 22, 2063 5.2
WORKDAY INC Corporates Fixed Income 4800.79 0.0 US98138HAH49 4.4 Apr 01, 2029 3.7
ARROW ELECTRONICS INC Corporates Fixed Income 4778.53 0.0 US042735BF63 3.41 Jan 12, 2028 3.88
OWENS CORNING Corporates Fixed Income 4763.85 0.0 US690742AJ00 4.71 Aug 15, 2029 3.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 4760.78 0.0 US17136MAB81 14.33 Jun 15, 2052 5.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 4728.45 0.0 US05348EBC21 3.48 Jan 15, 2028 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4687.51 0.0 US03040WAQ87 3.18 Sep 01, 2027 2.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4722.73 0.0 US637432NS00 4.42 Mar 15, 2029 3.7
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4642.7 0.0 US045167FN85 6.92 Apr 27, 2032 3.13
SABRA HEALTH CARE LP Corporates Fixed Income 4595.21 0.0 US78572XAG60 4.79 Oct 15, 2029 3.9
STATE STREET CORP Corporates Fixed Income 4548.72 0.0 US857477BN25 5.16 Mar 30, 2031 3.15
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4602.31 0.0 US459058JS32 1.82 Feb 10, 2026 0.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4564.05 0.0 US06406RAV96 2.46 Oct 15, 2026 1.05
ELEVANCE HEALTH INC Corporates Fixed Income 4485.49 0.0 US94973VBK26 12.42 Aug 15, 2044 4.65
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 4514.6 0.0 US05463HAC51 4.92 Jan 15, 2040 4.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4470.23 0.0 US026874DA29 12.48 Jul 16, 2044 4.5
D R HORTON INC Corporates Fixed Income 4466.81 0.0 US23331ABP30 3.37 Oct 15, 2027 1.4
KIMCO REALTY OP LLC Corporates Fixed Income 4360.26 0.0 US49446RAZ29 6.75 Apr 01, 2032 3.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 4252.8 0.0 US835495AP77 6.81 Feb 01, 2032 2.85
LOWES COMPANIES INC Corporates Fixed Income 4267.11 0.0 US548661DJ38 12.97 Sep 15, 2045 4.38
GENERAL MILLS INC Corporates Fixed Income 4219.29 0.0 US370334BP87 12.23 Feb 15, 2043 4.15
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4221.28 0.0 US298785JN70 6.54 May 13, 2031 1.63
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4076.13 0.0 US4581X0BX51 13.04 Aug 07, 2042 3.2
TRACTOR SUPPLY COMPANY Corporates Fixed Income 4085.21 0.0 US892356AA40 6.03 Nov 01, 2030 1.75
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 4114.6 0.0 US76169XAA28 6.02 Dec 01, 2030 2.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3911.02 0.0 US202795JF88 13.31 Mar 01, 2045 3.7
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 3545.23 0.0 US156700BD72 3.81 Jan 15, 2029 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3339.3 0.0 US02666TAD90 15.07 Jul 15, 2051 3.38
INTEL CORPORATION Corporates Fixed Income 3350.42 0.0 US458140BW93 15.98 Aug 12, 2051 3.05
GNMA2 30YR PLATINUM Securitized Fixed Income 3271.81 0.0 US3622A2RT17 6.39 Dec 20, 2045 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 3273.79 0.0 US3622A2R878 6.39 Jan 20, 2046 3.0
GNMA2 30YR Securitized Fixed Income 2016.71 0.0 US36179SB711 6.39 May 20, 2046 3.0
APTIV PLC Corporates Fixed Income 1612.77 0.0 US03835VAF31 12.58 Oct 01, 2046 4.4
EUR CASH Cash and/or Derivatives Cash 571.8 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 0.1 nan 5.34
USD CASH Cash and/or Derivatives Cash -15162541.44 -2.49 nan 0.0 nan 0.0
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