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 4529 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32450000.0 4.47 US0669224778 0.1 nan 4.33
UMBS 30YR TBA(REG A) Securitized Fixed Income 3626224.59 0.5 US01F0526727 4.52 Jul 14, 2025 5.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 3217038.92 0.44 US01F0206791 7.74 Jul 14, 2025 2.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 3187215.63 0.44 US01F0226757 7.47 Jul 14, 2025 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 3173658.21 0.44 US91282CMM00 7.63 Feb 15, 2035 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 3086400.34 0.42 US91282CLW90 7.65 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 2978700.38 0.41 US91282CHT18 6.82 Aug 15, 2033 3.88
GNMA2 30YR Securitized Fixed Income 2932425.84 0.4 US36179V4U15 7.09 Jan 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 2895164.58 0.4 US91282CLF67 7.5 Aug 15, 2034 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 2889850.38 0.4 US91282CMU26 4.29 Mar 31, 2030 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 2844068.92 0.39 US91282CMV09 1.71 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 2838148.78 0.39 US91282CKQ32 7.29 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 2817628.85 0.39 US91282CJJ18 6.93 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 2806270.94 0.39 US91282CJZ59 7.14 Feb 15, 2034 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 2756900.67 0.38 US01F0606750 3.37 Jul 14, 2025 6.0
TREASURY NOTE Treasury Fixed Income 2732145.17 0.38 US91282CEN74 1.8 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 2646984.94 0.36 US91282CGM73 6.55 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 2639447.01 0.36 US91282CHC82 6.81 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 2610846.5 0.36 US91282CDW82 3.44 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 2600585.27 0.36 US91282CFV81 6.31 Nov 15, 2032 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 2551472.49 0.35 US91282CMY48 1.79 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 2551286.51 0.35 US91282CMG32 4.11 Jan 31, 2030 4.25
GNMA2 30YR Securitized Fixed Income 2499306.07 0.34 US36179WR263 6.89 Nov 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 2419151.38 0.33 US91282CKT70 3.6 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 2370274.5 0.33 US91282CEV90 3.7 Jun 30, 2029 3.25
TREASURY NOTE (OLD) Treasury Fixed Income 2259694.67 0.31 US91282CMZ13 4.38 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 2239015.95 0.31 US91282CDJ71 6.01 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 2233558.82 0.31 US91282CCJ80 1.02 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 2205766.32 0.3 US91282CCV19 3.09 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 2204763.81 0.3 US91282CFF32 6.33 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 2191059.09 0.3 US91282CGQ87 4.21 Feb 28, 2030 4.0
GNMA2 30YR Securitized Fixed Income 2151293.48 0.3 US36179VZQ66 7.09 Dec 20, 2050 2.0
TREASURY NOTE Treasury Fixed Income 2070422.12 0.29 US91282CMD01 4.02 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 2046002.57 0.28 US91282CKJ98 1.74 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 2016469.84 0.28 US91282CKP58 3.51 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 1997568.95 0.28 US91282CBS98 2.7 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1984575.4 0.27 US91282CBP59 2.62 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 1957155.36 0.27 US91282CLK52 3.83 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 1946980.29 0.27 US912828U246 1.38 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 1932506.48 0.27 US912828Z781 1.58 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1928655.04 0.27 US91282CCP41 1.1 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 1927902.97 0.27 US91282CCR07 3.02 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 1918200.01 0.26 US91282CGB19 4.06 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1906276.55 0.26 US91282CFL00 3.9 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1875913.98 0.26 US91282CDY49 6.1 Feb 15, 2032 1.88
UMBS 30YR TBA(REG A) Securitized Fixed Income 1869208.79 0.26 US01F0506760 5.61 Jul 14, 2025 5.0
TREASURY NOTE Treasury Fixed Income 1854152.16 0.26 US91282CFJ53 3.87 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1846406.25 0.25 US91282CEP23 6.15 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1827435.55 0.25 US91282CCZ23 1.27 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 1826476.4 0.25 US91282CDK45 1.43 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 1814561.37 0.25 US91282CDF59 3.25 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 1810218.27 0.25 US91282CLR06 3.96 Oct 31, 2029 4.13
US TREASURY N/B Treasury Fixed Income 1730340.51 0.24 US91282CAE12 4.98 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 1723607.97 0.24 US91282CKG59 3.46 Mar 31, 2029 4.13
TREASURY BOND (OLD) Treasury Fixed Income 1675892.27 0.23 US912810UJ50 12.2 Feb 15, 2045 4.75
TREASURY NOTE Treasury Fixed Income 1664994.99 0.23 US91282CKY65 0.99 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1661508.52 0.23 US91282CMH15 1.55 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1653257.94 0.23 US91282CCS89 5.79 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1641248.74 0.23 US91282CKR15 1.83 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 1639767.7 0.23 US91282CDQ15 1.5 Dec 31, 2026 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 1620541.31 0.22 US91282CNG23 4.46 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 1616003.53 0.22 US91282CMA61 4.04 Nov 30, 2029 4.13
TREASURY BOND (OLD) Treasury Fixed Income 1597516.6 0.22 US912810UG12 15.19 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 1582665.25 0.22 US91282CMP31 1.62 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 1579691.41 0.22 US91282CJN20 3.19 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1570676.59 0.22 US91282CBJ99 2.56 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1569008.14 0.22 US91282CCB54 5.52 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 1567697.44 0.22 US91282CKE02 1.66 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 1564179.25 0.22 US91282CCY57 3.17 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1543881.22 0.21 US91282CKX82 3.63 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1542825.55 0.21 US91282CCH25 2.92 Jun 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 1503626.39 0.21 US912810UC08 15.34 Aug 15, 2054 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1501974.1 0.21 US3132DWG982 4.49 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 1482085.39 0.2 US91282CCE93 2.86 May 31, 2028 1.25
TREASURY BOND Treasury Fixed Income 1480012.82 0.2 US912810TV08 14.96 Nov 15, 2053 4.75
FNMA 30YR UMBS Securitized Fixed Income 1476930.57 0.2 US3140M7R603 7.23 Dec 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 1467616.14 0.2 US36179WFG87 6.89 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 1448738.46 0.2 US91282CJF95 3.09 Oct 31, 2028 4.88
FHLMC 30YR UMBS Securitized Fixed Income 1447705.77 0.2 US3133KN4Q34 6.96 Apr 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 1444745.73 0.2 US91282CFY21 4.06 Nov 30, 2029 3.88
TREASURY BOND Treasury Fixed Income 1435642.26 0.2 US912810UA42 15.17 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 1427579.62 0.2 US91282CGJ45 4.18 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 1424749.66 0.2 US91282CHY03 1.2 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1420390.97 0.2 US91282CJC64 1.28 Oct 15, 2026 4.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 1400841.05 0.19 US01F0326748 6.97 Jul 14, 2025 3.5
FNMA 30YR UMBS Securitized Fixed Income 1376518.43 0.19 US31418D3G50 7.64 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1370768.47 0.19 US9128283W81 2.52 Feb 15, 2028 2.75
FNMA 30YR UMBS Securitized Fixed Income 1370368.69 0.19 US31418FBP18 3.56 Aug 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1366250.64 0.19 US91282CET45 1.89 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 1365720.3 0.19 US9128282A70 1.14 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 1340927.29 0.18 US91282CKD29 3.37 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 1334507.51 0.18 US91282CBB63 2.48 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 1332456.33 0.18 US91282CMN82 2.48 Feb 15, 2028 4.25
FNMA 30YR UMBS Securitized Fixed Income 1323489.0 0.18 US3140QNWY44 6.6 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 1320791.56 0.18 US912810TX63 15.21 Feb 15, 2054 4.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1314882.66 0.18 US3140XDPA85 6.19 Jul 01, 2045 3.5
TREASURY NOTE Treasury Fixed Income 1313294.21 0.18 US91282CLB53 1.08 Jul 31, 2026 4.38
TREASURY BOND Treasury Fixed Income 1306124.33 0.18 US912810TU25 11.88 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 1300811.14 0.18 US91282CBZ32 2.78 Apr 30, 2028 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 1300727.63 0.18 US3140XC3V88 6.61 Feb 01, 2051 3.5
FNMA 30YR UMBS Securitized Fixed Income 1299351.56 0.18 US31418D6C10 7.25 Nov 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 1299249.78 0.18 US36179WXJ25 6.89 Feb 20, 2052 2.5
TREASURY BOND Treasury Fixed Income 1294508.02 0.18 US912810TA60 13.02 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 1290595.99 0.18 US91282CDP32 3.39 Dec 31, 2028 1.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 1269803.61 0.17 US3140XGKE83 7.64 Jan 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 1266766.83 0.17 US912810SX72 16.67 May 15, 2051 2.38
TREASURY BOND (2OLD) Treasury Fixed Income 1259738.68 0.17 US912810UE63 15.4 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 1257741.83 0.17 US91282CLN91 3.92 Sep 30, 2029 3.5
FNMA 30YR UMBS Securitized Fixed Income 1257303.79 0.17 US31418DXK35 7.64 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 1253139.43 0.17 US912810SW99 12.6 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 1241904.04 0.17 US91282CKZ31 1.95 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 1230063.09 0.17 US91282CME83 1.46 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 1223063.45 0.17 US91282CFZ95 2.33 Nov 30, 2027 3.88
TREASURY BOND Treasury Fixed Income 1221148.1 0.17 US912810SR05 12.98 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 1220628.89 0.17 US91282CHU80 1.12 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1212418.0 0.17 US91282CJR34 3.24 Dec 31, 2028 3.75
TREASURY BOND Treasury Fixed Income 1210588.32 0.17 US912810SZ21 17.27 Aug 15, 2051 2.0
FNMA 30YR UMBS Securitized Fixed Income 1201384.05 0.17 US3140QFUZ03 7.6 Nov 01, 2050 2.0
TREASURY NOTE Treasury Fixed Income 1198825.43 0.17 US91282CDL28 3.32 Nov 30, 2028 1.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 1195392.18 0.16 US01F0406771 6.55 Jul 14, 2025 4.0
TREASURY BOND Treasury Fixed Income 1189577.18 0.16 US912810TT51 15.18 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 1150358.84 0.16 US91282CLC37 3.72 Jul 31, 2029 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 1145410.91 0.16 US91282CMT52 5.82 Mar 31, 2032 4.13
GNMA2 30YR Securitized Fixed Income 1136512.69 0.16 US36179V7D62 7.1 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 1134244.71 0.16 US91282CJA09 3.02 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 1133173.25 0.16 US91282CLG41 2.04 Aug 15, 2027 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 1125834.39 0.16 US91282CNE74 1.87 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 1119453.49 0.15 US91282CLZ22 5.62 Nov 30, 2031 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 1110391.62 0.15 US91282CNC19 7.97 May 15, 2035 4.25
UMBS 30YR TBA(REG A) Securitized Fixed Income 1109410.03 0.15 US01F0306781 7.28 Jul 14, 2025 3.0
TREASURY BOND Treasury Fixed Income 1109060.8 0.15 US912810SY55 12.48 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 1089702.01 0.15 US91282CHH79 0.96 Jun 15, 2026 4.13
TREASURY BOND Treasury Fixed Income 1076223.61 0.15 US912810UD80 12.4 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 1074924.74 0.15 US91282CKS97 0.94 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 1073833.9 0.15 US9128285M81 3.2 Nov 15, 2028 3.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1066241.25 0.15 US21H0426617 6.01 Jun 23, 2025 4.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 1065624.75 0.15 US21H0426799 5.98 Jul 21, 2025 4.5
TREASURY NOTE Treasury Fixed Income 1060799.35 0.15 US91282CLP40 1.25 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 1058750.29 0.15 US91282CJK80 1.37 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1058596.8 0.15 US91282CDG33 1.35 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 1055267.84 0.15 US91282CFT36 3.97 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 1035683.38 0.14 US91282CKV27 1.86 Jun 15, 2027 4.63
TREASURY BOND Treasury Fixed Income 1033811.31 0.14 US912810ST60 13.04 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 1028205.26 0.14 US91282CKU44 5.18 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 1020251.36 0.14 US91282CKC46 4.97 Feb 28, 2031 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1019434.3 0.14 US3132DTGZ75 3.78 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 1015927.77 0.14 US91282CAL54 2.24 Sep 30, 2027 0.38
FNMA 30YR UMBS Securitized Fixed Income 1013175.32 0.14 US3140QNWL23 6.86 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 1013131.79 0.14 US91282CGP05 2.52 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 1009094.18 0.14 US91282CEF41 1.73 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 1008136.96 0.14 US91282CAV37 5.19 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1005425.0 0.14 US91282CJX02 4.93 Jan 31, 2031 4.0
TREASURY BOND Treasury Fixed Income 1003315.61 0.14 US912810TJ79 16.03 Aug 15, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 1001546.97 0.14 US3132DU6E20 5.57 Dec 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 999571.6 0.14 US91282CKF76 5.07 Mar 31, 2031 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 996082.8 0.14 US3140XBJE16 6.05 Mar 01, 2051 4.0
TREASURY NOTE Treasury Fixed Income 992466.03 0.14 US91282CHA27 2.7 Apr 30, 2028 3.5
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 991591.35 0.14 US298785KF28 4.02 Nov 15, 2029 3.75
FNMA 30YR UMBS Securitized Fixed Income 987249.49 0.14 US3140QM5A84 7.26 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 985806.71 0.14 US91282CFB28 2.03 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 981828.96 0.14 US912810SU34 17.33 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 980968.92 0.14 US91282CEB37 3.51 Feb 28, 2029 1.88
FHMS_K517 A2 Securitized Fixed Income 980563.94 0.14 US3137HC2C57 3.22 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 973359.38 0.13 US9128284N73 2.76 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 970623.3 0.13 US91282CEC10 1.65 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 968234.7 0.13 US91282CLH24 1.17 Aug 31, 2026 3.75
TREASURY BOND Treasury Fixed Income 965296.36 0.13 US912810SQ22 13.09 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 963400.38 0.13 US9128286B18 3.43 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 963257.48 0.13 US9128283F58 2.32 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 958550.59 0.13 US91282CFC01 3.82 Jul 31, 2029 2.63
BMARK_22-B35 A5 Securitized Fixed Income 958240.27 0.13 US08163RBQ83 5.78 May 15, 2055 4.59
TREASURY BOND Treasury Fixed Income 958106.67 0.13 US912810TR95 15.72 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 949987.5 0.13 US912810TL26 15.25 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 944527.85 0.13 US9128286T26 3.68 May 15, 2029 2.38
FHLMC 30YR UMBS Securitized Fixed Income 943992.89 0.13 US3133KNNS89 6.6 Jan 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 936035.4 0.13 US3140QMZZ09 7.21 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 935646.35 0.13 US912828ZS21 1.92 May 31, 2027 0.5
FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 931684.45 0.13 US3132AEPE04 6.34 May 01, 2048 4.0
TREASURY NOTE Treasury Fixed Income 926989.26 0.13 US91282CLY56 1.41 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 923553.46 0.13 US91282CGT27 2.62 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 923375.6 0.13 US91282CKW00 5.19 Jun 30, 2031 4.25
TREASURY BOND Treasury Fixed Income 920300.37 0.13 US912810TF57 12.68 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 911373.34 0.13 US91282CFM82 2.16 Sep 30, 2027 4.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 909665.92 0.13 US3140X5JV64 6.78 Dec 01, 2049 3.0
TREASURY BOND Treasury Fixed Income 904189.29 0.12 US912810TN81 15.49 Feb 15, 2053 3.63
GNMA2 30YR Securitized Fixed Income 903648.03 0.12 US3618N5A332 5.13 Nov 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 901227.94 0.12 US91282CEW73 1.93 Jun 30, 2027 3.25
TREASURY BOND Treasury Fixed Income 898523.44 0.12 US912810TG31 16.28 May 15, 2052 2.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 896433.1 0.12 US3132DWBX02 7.83 Jul 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 879752.04 0.12 US912810TC27 12.99 Nov 15, 2041 2.0
FNMA 30YR UMBS Securitized Fixed Income 875900.98 0.12 US31418D6B37 7.64 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 873075.39 0.12 US91282CKA89 1.59 Feb 15, 2027 4.13
TREASURY BOND Treasury Fixed Income 872548.68 0.12 US912810TW80 11.91 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 870040.49 0.12 US91282CBL46 5.37 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 867795.75 0.12 US91282CLS88 1.33 Oct 31, 2026 4.13
CHAIT_24-A1 A Securitized Fixed Income 866452.79 0.12 US161571HV96 1.5 Jan 16, 2029 4.6
FHMS K-131 A2 Securitized Fixed Income 864279.07 0.12 US3137H2AD67 5.48 Jul 25, 2031 1.85
TREASURY NOTE Treasury Fixed Income 860871.29 0.12 US91282CES61 3.7 May 31, 2029 2.75
TREASURY BOND Treasury Fixed Income 855516.68 0.12 US912810TB44 17.76 Nov 15, 2051 1.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 849659.81 0.12 US01F0404792 3.62 Jul 17, 2025 4.0
FNMA 15YR UMBS Securitized Fixed Income 847194.33 0.12 US31418EBD13 4.17 Feb 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 843159.53 0.12 US912810RT79 14.9 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 839171.51 0.12 US91282CJW29 3.31 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 829983.77 0.11 US91282CLL36 2.13 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 825861.42 0.11 US91282CKN01 5.09 Apr 30, 2031 4.63
TREASURY BOND Treasury Fixed Income 824798.91 0.11 US912810SS87 17.91 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 820423.92 0.11 US91282CHX20 2.94 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 813169.2 0.11 US91282CGC91 2.36 Dec 31, 2027 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 812880.62 0.11 US3140XB4Y37 6.51 Jul 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 812158.32 0.11 US912810SL35 16.7 Feb 15, 2050 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 808263.56 0.11 US3140XGW967 7.73 Apr 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 805430.49 0.11 US91282CJG78 4.69 Oct 31, 2030 4.88
FNMA 30YR UMBS Securitized Fixed Income 800712.41 0.11 US3140QQLM55 5.91 Oct 01, 2052 4.5
TREASURY NOTE Treasury Fixed Income 800653.66 0.11 US91282CJQ50 4.87 Dec 31, 2030 3.75
GNMA2 30YR Securitized Fixed Income 798991.79 0.11 US36179WLQ95 6.49 Aug 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 798174.97 0.11 US912810TD00 16.98 Feb 15, 2052 2.25
GNMA2 30YR Securitized Fixed Income 795142.84 0.11 US36179WP937 7.1 Oct 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 788799.66 0.11 US91282CLQ23 2.2 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 784910.32 0.11 US91282CGZ86 4.42 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 771562.5 0.11 US91282CEM91 3.61 Apr 30, 2029 2.88
GNMA2 30YR Securitized Fixed Income 770103.97 0.11 US36179VBF67 6.67 Dec 20, 2049 3.0
GNMA2 30YR Securitized Fixed Income 768259.52 0.11 US36179Y5M26 3.11 Aug 20, 2054 6.0
FNMA 30YR UMBS Securitized Fixed Income 767929.67 0.11 US31418D4X74 7.64 Oct 01, 2051 2.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 767230.45 0.11 US298785JQ02 1.7 Mar 15, 2027 1.38
TREASURY NOTE Treasury Fixed Income 755135.93 0.1 US912828ZE35 1.75 Mar 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 750006.45 0.1 US912810RK60 13.95 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 745459.24 0.1 US912810RM27 13.67 May 15, 2045 3.0
FNMA 30YR UMBS Securitized Fixed Income 737626.48 0.1 US31418EHK91 5.96 Sep 01, 2052 4.5
GNMA2 30YR Securitized Fixed Income 734875.31 0.1 US36179Y2M52 3.11 Jul 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 733993.02 0.1 US91282CLM19 5.52 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 724806.52 0.1 US91282CAH43 2.16 Aug 31, 2027 0.5
FNMA 30YR UMBS Securitized Fixed Income 724465.56 0.1 US3140QN4A75 6.96 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 715343.22 0.1 US91282CJT99 1.5 Jan 15, 2027 4.0
TREASURY BOND Treasury Fixed Income 712346.69 0.1 US912810RN00 13.76 Aug 15, 2045 2.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 708592.0 0.1 US01F0304703 4.01 Jul 17, 2025 3.0
GNMA2 30YR Securitized Fixed Income 705736.49 0.1 US36179WVW53 6.2 Jan 20, 2052 3.5
TREASURY BOND Treasury Fixed Income 698554.14 0.1 US912810SP49 18.29 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 698372.57 0.1 US91282CJM47 4.82 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 694899.41 0.1 US91282CJP77 1.42 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 693153.9 0.1 US91282CGS44 4.33 Mar 31, 2030 3.63
FNMA 30YR UMBS Securitized Fixed Income 691150.41 0.1 US3140QNW652 6.96 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 690020.89 0.1 US912810TK43 12.1 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 684056.76 0.09 US91282CLD10 5.29 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 680633.98 0.09 US9128282R06 2.08 Aug 15, 2027 2.25
GNMA2 30YR Securitized Fixed Income 679941.22 0.09 US36179WXK97 6.49 Feb 20, 2052 3.0
GNMA2 30YR Securitized Fixed Income 675826.52 0.09 US36179WNF13 6.49 Sep 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 672325.76 0.09 US91282CHW47 4.61 Aug 31, 2030 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 671107.66 0.09 US3132DWBP77 7.64 May 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 669325.07 0.09 US912828ZB95 1.66 Feb 28, 2027 1.13
UMBS 30YR TBA(REG A) Securitized Fixed Income 662475.1 0.09 US01F0426738 6.08 Jul 14, 2025 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 660765.77 0.09 US3140XDS988 7.17 Dec 01, 2051 2.5
TREASURY BOND (2OLD) Treasury Fixed Income 658591.0 0.09 US912810UF39 12.33 Nov 15, 2044 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 656382.45 0.09 US3140XGK574 7.25 Oct 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 651878.6 0.09 US31418ECU29 4.28 Apr 01, 2037 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 650555.7 0.09 US3132DMKG95 6.47 Feb 01, 2049 3.0
TREASURY NOTE (OLD) Treasury Fixed Income 648674.76 0.09 US91282CNA52 5.92 Apr 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 646397.58 0.09 US91282CAY75 2.4 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 645546.55 0.09 US91282CEE75 3.57 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 639375.53 0.09 US91282CGH88 2.46 Jan 31, 2028 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 639227.03 0.09 US3140XCEW42 6.73 Aug 01, 2051 2.5
FNMA 30YR UMBS Securitized Fixed Income 638673.98 0.09 US3140QPK553 5.89 Jun 01, 2052 4.5
FHLMC 30YR UMBS Securitized Fixed Income 636672.45 0.09 US3133KNEH26 6.93 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 635839.01 0.09 US3140XGGD56 7.64 Jan 01, 2052 2.0
BMARK_18-B4 ASB Securitized Fixed Income 629572.45 0.09 US08161HAD26 1.37 Jul 15, 2051 4.06
GNMA2 30YR Securitized Fixed Income 629319.25 0.09 US36179WTY48 6.89 Dec 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 629290.03 0.09 US91282CLJ89 5.43 Aug 31, 2031 3.75
TREASURY BOND Treasury Fixed Income 624665.06 0.09 US912810PT97 8.77 Feb 15, 2037 4.75
GNMA2 30YR Securitized Fixed Income 623769.26 0.09 US36179UML34 6.29 Feb 20, 2049 4.0
GNMA2 30YR Securitized Fixed Income 621702.05 0.09 US36179TG411 6.61 Sep 20, 2047 3.5
TREASURY NOTE Treasury Fixed Income 621735.66 0.09 US91282CHZ77 4.63 Sep 30, 2030 4.63
FNMA 30YR UMBS Securitized Fixed Income 618624.22 0.09 US31418DYB27 7.64 Apr 01, 2051 2.0
GNMA2 30YR Securitized Fixed Income 615660.98 0.08 US36179XFG60 6.17 Sep 20, 2052 4.0
FNMA 30YR UMBS Securitized Fixed Income 611876.66 0.08 US3140QMAE45 7.6 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 610679.35 0.08 US912810RS96 14.61 May 15, 2046 2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 610080.43 0.08 US12802D2P09 1.53 Jan 24, 2027 4.25
FNMA 30YR UMBS Securitized Fixed Income 608013.85 0.08 US3140QVA958 2.85 Aug 01, 2054 6.5
TREASURY NOTE Treasury Fixed Income 607739.55 0.08 US91282CHR51 4.53 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 604084.58 0.08 US91282CMR96 5.74 Feb 29, 2032 4.13
FNMA 30YR UMBS Securitized Fixed Income 600948.25 0.08 US3140QVQ236 5.77 Nov 01, 2054 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 599581.72 0.08 US3132DWBN20 7.83 May 01, 2051 1.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 597840.67 0.08 US21H0526606 3.79 Jun 23, 2025 5.5
GNMA2 30YR Securitized Fixed Income 595555.04 0.08 US3618N5GR44 2.42 Feb 20, 2055 6.5
FNMA 30YR UMBS Securitized Fixed Income 594684.26 0.08 US3140QTKX68 3.74 Nov 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 589823.2 0.08 US912810SA79 14.57 Feb 15, 2048 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 587289.15 0.08 US3140XCXY96 7.21 Sep 01, 2051 2.5
FHLMC 15YR UMBS Securitized Fixed Income 586967.05 0.08 US3133GGX577 4.36 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 586732.3 0.08 US9128284V99 2.97 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 583568.28 0.08 US912828X885 1.85 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 581829.82 0.08 US912828YQ73 1.35 Oct 31, 2026 1.63
GNMA2 30YR Securitized Fixed Income 579828.85 0.08 US36179YFL39 4.01 Sep 20, 2053 5.5
TREASURY BOND Treasury Fixed Income 579750.21 0.08 US912810UB25 12.15 May 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 577799.6 0.08 US91282CCW91 1.19 Aug 31, 2026 0.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 577252.35 0.08 US3140XGT740 6.63 Oct 01, 2051 3.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 572271.37 0.08 US21H0526788 3.82 Jul 21, 2025 5.5
TREASURY BOND Treasury Fixed Income 570652.17 0.08 US912810TH14 12.2 May 15, 2042 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 567695.38 0.08 US3140XA2H40 6.34 Jul 01, 2049 4.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 566437.97 0.08 US01F0626717 2.38 Jul 14, 2025 6.5
FHLMC 30YR UMBS Securitized Fixed Income 563468.38 0.08 US3133KMLZ67 7.21 Sep 01, 2051 2.5
TREASURY BOND (OTR) Treasury Fixed Income 561357.04 0.08 US912810UK24 15.35 May 15, 2055 4.75
GNMA2 30YR Securitized Fixed Income 560307.95 0.08 US36178YCG89 5.14 Oct 20, 2042 3.5
FHLMC 30YR UMBS Securitized Fixed Income 558612.28 0.08 US3142GRFH83 4.75 Mar 01, 2054 5.5
TREASURY NOTE Treasury Fixed Income 558171.54 0.08 US912828V988 1.61 Feb 15, 2027 2.25
GNMA2 30YR Securitized Fixed Income 556078.75 0.08 US36179X5F92 5.51 Jun 20, 2053 4.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 554683.87 0.08 US01F0224778 4.15 Jul 17, 2025 2.5
TREASURY NOTE Treasury Fixed Income 551756.84 0.08 US91282CMK44 5.63 Jan 31, 2032 4.38
TREASURY BOND Treasury Fixed Income 551522.26 0.08 US912810TZ12 11.99 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 548926.27 0.08 US91282CHK09 2.79 Jun 30, 2028 4.0
FHLMC 30YR UMBS Securitized Fixed Income 548252.23 0.08 US3133A9NL51 7.6 Aug 01, 2050 2.0
GNMA2 30YR Securitized Fixed Income 541852.86 0.07 US36179XNG78 3.98 Dec 20, 2052 5.5
TREASURY NOTE Treasury Fixed Income 540003.61 0.07 US91282CLX73 2.28 Nov 15, 2027 4.13
FHLMC 15YR UMBS SUPER Securitized Fixed Income 537567.68 0.07 US3132D6AU47 4.07 Sep 01, 2036 2.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 526353.96 0.07 US21H0506640 4.99 Jun 23, 2025 5.0
TREASURY BOND Treasury Fixed Income 522280.87 0.07 US912810RQ31 14.38 Feb 15, 2046 2.5
WFCM_21-C59 A5 Securitized Fixed Income 521574.67 0.07 US95003CAJ99 5.21 Apr 15, 2054 2.63
AMXCA_24-2 A Securitized Fixed Income 518222.15 0.07 US02582JKF65 3.41 Apr 15, 2031 5.24
TREASURY NOTE Treasury Fixed Income 517066.04 0.07 US91282CAU53 2.33 Oct 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 513579.68 0.07 US912810SD19 14.74 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 512870.92 0.07 US91282CMB45 2.32 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 512334.45 0.07 US91282CHM64 1.03 Jul 15, 2026 4.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 511323.11 0.07 US21H0506723 4.98 Jul 21, 2025 5.0
TREASURY NOTE Treasury Fixed Income 510351.13 0.07 US91282CHQ78 2.87 Jul 31, 2028 4.13
GMCAR_24-1 B Securitized Fixed Income 508052.54 0.07 US36268GAF28 2.09 Aug 16, 2029 5.16
TAOT_24-A A3 Securitized Fixed Income 504038.12 0.07 US89238DAD03 1.0 Oct 16, 2028 4.83
TREASURY NOTE Treasury Fixed Income 499639.14 0.07 US91282CLU35 5.53 Oct 31, 2031 4.13
UMBS 15YR TBA(REG B) Securitized Fixed Income 497139.44 0.07 US01F0204713 4.18 Jul 17, 2025 2.0
TREASURY BOND Treasury Fixed Income 495405.64 0.07 US912810SN90 18.66 May 15, 2050 1.25
FNMA 30YR UMBS Securitized Fixed Income 493526.33 0.07 US3140QREH27 4.89 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 479432.65 0.07 US3140KQJQ51 7.34 Nov 01, 2050 2.5
FHMS_K750 A2 Securitized Fixed Income 476720.46 0.07 US3137H9D718 3.58 Sep 25, 2029 3.0
TREASURY NOTE (OLD) Treasury Fixed Income 476173.68 0.07 US91282CND91 2.73 May 15, 2028 3.75
FNMA 30YR UMBS Securitized Fixed Income 468807.35 0.06 US3140QMW753 6.97 Dec 01, 2051 2.5
FNMA 30YR Securitized Fixed Income 468351.58 0.06 US3140GSPG18 6.6 Sep 01, 2047 3.5
GNMA2 30YR Securitized Fixed Income 467942.88 0.06 US36180AB857 6.01 Oct 20, 2054 4.5
TREASURY NOTE (OTR) Treasury Fixed Income 465714.08 0.06 US91282CNF40 5.99 May 31, 2032 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 461429.47 0.06 US31427M5E78 2.85 Apr 01, 2055 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 460192.25 0.06 US3140X6TY76 5.82 Apr 01, 2048 3.0
GNMA2 30YR Securitized Fixed Income 458553.5 0.06 US3618N5C643 4.1 Dec 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 449725.69 0.06 US91282CHE49 2.78 May 31, 2028 3.63
GNMA2 30YR Securitized Fixed Income 442589.24 0.06 US36179WQB71 6.49 Oct 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 441762.23 0.06 US912810RX81 14.44 May 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 439863.5 0.06 US91282CHJ36 4.48 Jun 30, 2030 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 439638.41 0.06 US3132D6B337 4.28 Jun 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 438984.51 0.06 US912810TM09 11.93 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 435375.28 0.06 US912810TQ13 11.98 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 434296.88 0.06 US912810RU43 14.39 Nov 15, 2046 2.88
FNMA 15YR UMBS SUPER Securitized Fixed Income 431114.14 0.06 US3140XGG945 4.07 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 428025.02 0.06 US912810TS78 12.21 May 15, 2043 3.88
FNMA 15YR UMBS Securitized Fixed Income 426888.23 0.06 US31418EBE95 4.07 Feb 01, 2037 2.0
FNMA 30YR UMBS Securitized Fixed Income 424610.42 0.06 US31418DXJ61 7.83 Mar 01, 2051 1.5
FNMA 30YR UMBS Securitized Fixed Income 423784.77 0.06 US3140QVRD87 4.77 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 421525.38 0.06 US3140QPAY30 6.39 May 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 420263.59 0.06 US912810PU60 8.92 May 15, 2037 5.0
FHLMC 30YR UMBS Securitized Fixed Income 419704.44 0.06 US3142GTBQ84 4.79 Nov 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 419513.62 0.06 US3140XBWA47 6.05 Apr 01, 2050 4.0
TREASURY BOND Treasury Fixed Income 418862.77 0.06 US912810RZ30 14.9 Nov 15, 2047 2.75
FNMA 30YR UMBS Securitized Fixed Income 415237.21 0.06 US3140QPFK80 6.69 Jun 01, 2052 3.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 414412.71 0.06 US298785JY36 3.06 Oct 16, 2028 4.5
FNMA_22-M1 A2 Securitized Fixed Income 412772.91 0.06 US3136BKX805 5.84 Oct 25, 2031 1.72
EUROPEAN INVESTMENT BANK Government Related Fixed Income 412117.02 0.06 US298785KG01 4.21 Mar 14, 2030 4.5
TREASURY BOND Treasury Fixed Income 409987.26 0.06 US912810SC36 14.67 May 15, 2048 3.13
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 409023.88 0.06 US83368RBZ47 1.58 Feb 19, 2027 5.25
BBCMS_21-C10 A5 Securitized Fixed Income 407593.26 0.06 US05551VBJ17 4.83 Jul 15, 2054 2.49
FNMA 30YR UMBS Securitized Fixed Income 407038.84 0.06 US3140L2RS42 7.64 Jan 01, 2051 2.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 406934.76 0.06 US01F0324768 3.79 Jul 17, 2025 3.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 406653.52 0.06 FR001400OFN2 3.41 Mar 05, 2029 4.5
GNMA2 30YR Securitized Fixed Income 403299.38 0.06 US36179XFJ00 4.82 Sep 20, 2052 5.0
EUROPEAN INVESTMENT BANK Government Related Fixed Income 402999.22 0.06 US298785KA31 7.1 Feb 13, 2034 4.13
TREASURY BOND Treasury Fixed Income 399702.61 0.06 US912810QZ49 12.51 Feb 15, 2043 3.13
FHLMC 30YR UMBS Securitized Fixed Income 398747.05 0.05 US3133AXHR62 7.17 Nov 01, 2051 2.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Government Related Fixed Income 395975.23 0.05 XS1599276109 1.77 Apr 20, 2027 3.5
TREASURY NOTE Treasury Fixed Income 395532.79 0.05 US91282CHF14 4.48 May 31, 2030 3.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 394503.79 0.05 US3132D6BR09 4.28 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 391733.86 0.05 US912810RH32 13.13 Aug 15, 2044 3.13
TREASURY BOND Treasury Fixed Income 388727.12 0.05 US912810RY64 14.66 Aug 15, 2047 2.75
GNMA2 30YR TBA(REG C) Securitized Fixed Income 384675.83 0.05 US21H0626695 1.49 Jun 23, 2025 6.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 384666.85 0.05 US195325BK01 7.78 Sep 18, 2037 7.38
TREASURY BOND Treasury Fixed Income 384339.67 0.05 US912810QB70 10.22 May 15, 2039 4.25
INTEL CORPORATION Corporates Fixed Income 384140.64 0.05 US458140CE86 2.4 Feb 10, 2028 4.88
TREASURY NOTE Treasury Fixed Income 381355.56 0.05 US91282CMF58 2.4 Jan 15, 2028 4.25
TREASURY BOND Treasury Fixed Income 378682.07 0.05 US912810RJ97 13.47 Nov 15, 2044 3.0
TREASURY NOTE Treasury Fixed Income 376167.5 0.05 US91282CMC28 5.53 Dec 31, 2031 4.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 374553.25 0.05 US455780DV51 13.81 Feb 10, 2054 5.1
GNMA2 30YR Securitized Fixed Income 374518.76 0.05 US36179VVY37 6.89 Oct 20, 2050 2.5
TREASURY BOND Treasury Fixed Income 372780.13 0.05 US912810RV26 14.21 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 369068.23 0.05 US91282CMS79 2.57 Mar 15, 2028 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 367694.18 0.05 US3140XD5G75 7.26 Dec 01, 2051 2.5
FNMA 15YR UMBS Securitized Fixed Income 366675.02 0.05 US31418ECC21 4.36 Mar 01, 2037 1.5
FNMA 30YR UMBS Securitized Fixed Income 364932.19 0.05 US3140QTUY32 3.07 Jan 01, 2054 6.5
TREASURY NOTE (2OLD) Treasury Fixed Income 360460.61 0.05 US91282CMW81 2.66 Apr 15, 2028 3.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 359385.81 0.05 US040114HT09 5.96 Jul 09, 2035 4.13
GNMA2 30YR TBA(REG C) Securitized Fixed Income 358715.39 0.05 US21H0626778 1.57 Jul 21, 2025 6.5
FNMA 30YR UMBS Securitized Fixed Income 357113.17 0.05 US3140QT4J57 4.12 Feb 01, 2054 6.5
FNMA 30YR UMBS Securitized Fixed Income 355058.73 0.05 US3140QVZC13 5.64 Jan 01, 2055 5.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 354050.67 0.05 US21H0606713 2.54 Jul 21, 2025 6.0
GNMA2 30YR Securitized Fixed Income 353132.8 0.05 US3618N5A258 6.01 Nov 20, 2054 4.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 349069.09 0.05 US3132DN2Q58 5.73 Oct 01, 2052 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 348140.19 0.05 US459058JZ74 3.13 Sep 13, 2028 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 347215.94 0.05 US3140W0R804 2.85 Jan 01, 2055 6.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 345117.39 0.05 US55903VBE20 11.8 Mar 15, 2052 5.14
FNMA 30YR UMBS SUPER Securitized Fixed Income 340628.64 0.05 US3140XF5J69 6.63 Feb 01, 2052 3.0
FNMA 30YR UMBS Securitized Fixed Income 339377.75 0.05 US3140QVRB22 4.85 Nov 01, 2054 5.5
FNMA 30YR UMBS Securitized Fixed Income 331213.4 0.05 US3140QNFJ69 7.17 Feb 01, 2052 2.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 329321.42 0.05 US21H0606630 2.44 Jun 23, 2025 6.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 326942.3 0.05 US040114HS26 2.25 Jul 09, 2030 0.75
GNMA2 30YR Securitized Fixed Income 325619.38 0.04 US36179S5L78 6.61 May 20, 2047 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 325387.1 0.04 US3132DNHU00 5.76 Sep 01, 2050 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 320700.42 0.04 US3140XJJS38 5.73 Oct 01, 2052 4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 317354.8 0.04 US12802D2M77 2.76 May 24, 2028 3.75
TREASURY BOND Treasury Fixed Income 315232.68 0.04 US912810SK51 16.13 Nov 15, 2049 2.38
GNMA2 30YR Securitized Fixed Income 313945.97 0.04 US36179XNF95 4.82 Dec 20, 2052 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 313869.91 0.04 US316773DL15 4.63 Jan 29, 2032 5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 312306.83 0.04 US459058LQ48 5.55 Jan 15, 2032 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 311255.31 0.04 US3132DWBG78 7.83 Apr 01, 2051 1.5
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 311077.29 0.04 US4581X0ES30 4.12 Feb 15, 2030 4.5
TREASURY BOND Treasury Fixed Income 310073.38 0.04 US912810SJ88 16.09 Aug 15, 2049 2.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 310044.51 0.04 US161175BA14 10.81 Oct 23, 2045 6.48
FNMA 30YR UMBS Securitized Fixed Income 308652.43 0.04 US3140QNWM06 7.29 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 306267.61 0.04 US3140XJAA11 6.32 Jun 01, 2052 3.5
BNG BANK NV MTN 144A Government Related Fixed Income 305937.03 0.04 US05591F2S82 2.75 May 19, 2028 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 305172.66 0.04 US92343VGN82 6.05 Mar 15, 2032 2.36
COMCAST CORPORATION Corporates Fixed Income 304506.89 0.04 US20030NCT63 2.99 Oct 15, 2028 4.15
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 303967.71 0.04 US641062AS38 2.19 Sep 15, 2027 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 302915.73 0.04 US459058LA95 4.87 Jan 10, 2031 4.0
1261229 BC LTD 144A Corporates Fixed Income 302791.67 0.04 US68288AAA51 4.4 Apr 15, 2032 10.0
FHMS_24-K528 A2 Securitized Fixed Income 301767.91 0.04 US3137HFNZ40 3.67 Jul 25, 2029 4.51
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 301122.17 0.04 US161175CA05 13.84 Jun 01, 2052 3.9
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 301031.65 0.04 US105756BB58 6.15 Jan 20, 2034 8.25
FNMA 15YR UMBS Securitized Fixed Income 300759.1 0.04 US31418DZ214 4.07 Jun 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 299810.27 0.04 US459058LN17 3.94 Oct 16, 2029 3.88
TREASURY BOND Treasury Fixed Income 299679.35 0.04 US912810QY73 12.82 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 299570.65 0.04 US912810RP57 13.88 Nov 15, 2045 3.0
GNMA2 30YR Securitized Fixed Income 299439.49 0.04 US36179VXX36 7.09 Nov 20, 2050 2.0
GNMA2 30YR Securitized Fixed Income 297216.44 0.04 US36179XX681 4.01 Apr 20, 2053 5.5
FNMA 30YR UMBS Securitized Fixed Income 296949.64 0.04 US31418DUF76 7.79 Nov 01, 2050 1.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 295938.4 0.04 US3132D6AD22 3.93 May 01, 2036 2.5
FIFTH THIRD BANCORP Corporates Fixed Income 294586.6 0.04 US316773DM97 3.71 Sep 06, 2030 4.89
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 294509.15 0.04 XS2397083820 12.03 Oct 19, 2041 2.88
HOME DEPOT INC Corporates Fixed Income 291527.35 0.04 US437076AS19 8.17 Dec 16, 2036 5.88
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 290536.12 0.04 US86959LAH69 0.97 Jun 11, 2027 1.42
FNMA_21-M13 A2 Securitized Fixed Income 290301.67 0.04 US3136BHMX48 5.39 Apr 25, 2031 1.65
FNMA 15YR UMBS Securitized Fixed Income 290087.79 0.04 US3140QBW202 3.17 Sep 01, 2034 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 288572.73 0.04 US3132DNSM64 6.39 Aug 01, 2052 4.0
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Corporates Fixed Income 283899.53 0.04 US63861VAJ61 1.27 Oct 18, 2027 6.56
CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related Fixed Income 283410.84 0.04 US12802D2C95 5.25 Jan 20, 2031 1.38
FNMA 30YR UMBS Securitized Fixed Income 282470.6 0.04 US3140QPK488 6.41 Jun 01, 2052 4.0
WOART_24-A A3 Securitized Fixed Income 282265.31 0.04 US98164RAD89 1.04 Mar 15, 2029 4.86
GSMS_17-GS7 AAB Securitized Fixed Income 280431.86 0.04 US36254CAW01 0.95 Aug 12, 2050 3.2
BPCE SA MTN 144A Corporates Fixed Income 280240.37 0.04 US05583JAK88 1.32 Oct 19, 2027 2.04
FNMA 15YR UMBS Securitized Fixed Income 278415.99 0.04 US31418EEA47 4.14 Jun 01, 2037 2.5
CPPIB CAPITAL INC MTN 144A Government Related Fixed Income 276025.38 0.04 US22411VAZ13 2.84 Jul 20, 2028 4.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 275727.34 0.04 US3132D6BX76 4.2 May 01, 2037 2.5
GNMA2 30YR Securitized Fixed Income 275603.57 0.04 US36179WTX64 7.1 Dec 20, 2051 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 274393.05 0.04 US3132DTVS67 3.81 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 273733.61 0.04 US3140XBQ788 7.19 Mar 01, 2051 2.5
GNMA2 30YR Securitized Fixed Income 272930.17 0.04 US36179UN993 6.61 Mar 20, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 272886.2 0.04 US3132DTAQ31 4.79 May 01, 2054 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 272933.26 0.04 US3132DVME29 5.7 Dec 01, 2052 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 272890.56 0.04 US92343VGB45 14.35 Mar 22, 2051 3.55
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 271336.98 0.04 US105756BR01 9.59 Jan 07, 2041 5.63
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 271327.5 0.04 US698299BG85 11.44 May 15, 2047 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 270959.11 0.04 US92343VDY74 1.66 Mar 16, 2027 4.13
FHLMC 30YR UMBS SUPER Securitized Fixed Income 270616.2 0.04 US31427MYU97 4.64 Mar 01, 2055 5.5
FHLMC 30YR UMBS Securitized Fixed Income 267757.23 0.04 US3142GTVD51 2.81 Jan 01, 2055 6.5
GNMA2 30YR Securitized Fixed Income 267604.42 0.04 US36179VFP04 6.67 Feb 20, 2050 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 267021.11 0.04 US92343VEU44 3.98 Dec 03, 2029 4.02
US BANK NATIONAL ASSOCIATION FXD-F MTN Corporates Fixed Income 266110.32 0.04 US90331HPP28 1.31 Oct 22, 2027 4.51
GNMA2 30YR Securitized Fixed Income 265697.29 0.04 US36179XDD57 6.17 Aug 20, 2052 4.0
BPCE SA MTN 144A Corporates Fixed Income 265095.63 0.04 US05571AAR68 2.94 Oct 19, 2029 6.71
ING GROEP NV Corporates Fixed Income 264695.54 0.04 US456837AH61 1.7 Mar 29, 2027 3.95
BPCE SA MTN 144A Corporates Fixed Income 262649.03 0.04 US05571AAS42 6.14 Oct 19, 2034 7.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 261817.86 0.04 US459058LL50 7.53 Aug 28, 2034 3.88
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 260177.52 0.04 US55279HAW07 2.38 Jan 27, 2028 4.7
CDP FINANCIAL INC 144A Government Related Fixed Income 260047.77 0.04 US125094BE13 2.85 Jul 25, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 259611.1 0.04 US86562MDA53 1.02 Jul 13, 2026 5.88
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 258485.63 0.04 US641062AT11 4.96 Sep 15, 2030 1.25
BPCE SA MTN 144A Corporates Fixed Income 258265.99 0.04 US05571AAY10 6.66 May 30, 2035 5.94
TREASURY BOND Treasury Fixed Income 258183.42 0.04 US912810RD28 12.49 Nov 15, 2043 3.75
BPCE SA MTN 144A Corporates Fixed Income 258033.64 0.04 US05571AAT25 1.5 Jan 18, 2027 5.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 257514.42 0.04 US693475AW59 3.5 Apr 23, 2029 3.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 257309.99 0.04 US3140XJYN75 5.17 Dec 01, 2052 5.0
FHLMC 30YR UMBS Securitized Fixed Income 255008.32 0.04 US3142GREX43 3.48 Mar 01, 2054 6.0
GNMA2 30YR Securitized Fixed Income 254486.23 0.04 US36179VDP22 6.61 Jan 20, 2050 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 253842.77 0.03 US3140XDUC86 7.52 Dec 01, 2051 2.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 253715.98 0.03 US49306SAA42 2.3 Dec 14, 2027 4.39
DISCOVER BANK Corporates Fixed Income 252717.13 0.03 US25466AAP66 2.87 Sep 13, 2028 4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 252256.27 0.03 US459058KY80 6.88 Nov 14, 2033 4.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 251963.41 0.03 US3140X8MH72 7.19 Nov 01, 2050 2.5
SYNOPSYS INC Corporates Fixed Income 251785.38 0.03 US871607AE70 7.49 Apr 01, 2035 5.15
GNMA2 30YR Securitized Fixed Income 251572.75 0.03 US36179XDA19 6.87 Aug 20, 2052 2.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 251277.08 0.03 ARARGE3209T4 5.96 Jul 09, 2035 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 250678.27 0.03 US459058HJ50 4.12 Oct 23, 2029 1.75
ISRAEL (STATE OF) Government Related Fixed Income 250513.81 0.03 US46513JXN61 13.52 Jan 15, 2050 3.38
GNMA2 30YR Securitized Fixed Income 250070.43 0.03 US36179WXL70 6.2 Feb 20, 2052 3.5
BPCE SA MTN 144A Corporates Fixed Income 249751.88 0.03 US05578AAJ79 2.41 Jan 11, 2028 3.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 249728.12 0.03 US3132D6AM21 3.93 Jul 01, 2036 2.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 249696.28 0.03 US195325BM66 8.99 Jan 18, 2041 6.13
COMCAST CORPORATION Corporates Fixed Income 248979.0 0.03 US20030NDU28 16.1 Nov 01, 2056 2.94
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 248904.25 0.03 US00774MAX39 5.74 Jan 30, 2032 3.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 248610.27 0.03 US459058KA05 5.93 Nov 03, 2031 1.63
FNMA 30YR Securitized Fixed Income 246646.13 0.03 US3140Q7VS32 6.6 Oct 01, 2047 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 244860.17 0.03 US3132DNN664 6.32 Jul 01, 2052 3.5
FNMA 30YR UMBS Securitized Fixed Income 244099.29 0.03 US3140QCKZ81 6.68 Dec 01, 2049 3.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 243221.33 0.03 US3132DWBH51 7.64 Apr 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 242883.79 0.03 US3132D6BM12 4.36 Mar 01, 2037 1.5
MANITOBA PROVINCE OF Government Related Fixed Income 242299.71 0.03 US563469UL77 0.99 Jun 22, 2026 2.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 240258.68 0.03 ARARGE3209S6 2.22 Jul 09, 2030 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 240144.8 0.03 US459058KT95 2.85 Jul 12, 2028 3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 239541.81 0.03 US86563VBM00 2.93 Sep 14, 2028 5.55
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 239528.22 0.03 US4581X0DS49 5.28 Jan 13, 2031 1.13
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 238989.72 0.03 US4581X0EN43 3.34 Feb 15, 2029 4.13
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 238608.65 0.03 US3132A5H818 6.6 Feb 01, 2048 3.5
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 237218.97 0.03 US00828EEF25 1.08 Jul 22, 2026 0.88
NOVELIS CORP 144A Corporates Fixed Income 236641.54 0.03 US670001AL04 2.99 Jan 30, 2030 6.88
FHLMC 30YR UMBS Securitized Fixed Income 235272.28 0.03 US3133KPY693 5.17 Sep 01, 2052 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 234939.94 0.03 US3132E0AC68 3.69 Aug 01, 2053 6.0
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 234689.7 0.03 US63861VAB36 2.51 Mar 08, 2029 4.3
AMERICA MOVIL SAB DE CV Corporates Fixed Income 233399.66 0.03 US02364WAW55 9.57 Mar 30, 2040 6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 233178.34 0.03 US459058JW44 2.75 Apr 20, 2028 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 232935.01 0.03 US459058KW25 2.85 Aug 01, 2028 4.63
KENVUE INC Corporates Fixed Income 231926.13 0.03 US49177JAF93 2.5 Mar 22, 2028 5.05
BANK OF MONTREAL MTN Corporates Fixed Income 231486.81 0.03 US06368FAC32 1.22 Sep 15, 2026 1.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 230917.35 0.03 US693475AZ80 4.21 Jan 22, 2030 2.55
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 229901.94 0.03 US63983TEH41 2.77 Jun 01, 2028 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 229716.91 0.03 US3140XCUG18 6.89 Aug 01, 2051 3.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 228879.62 0.03 US57629W6H81 2.71 Jun 14, 2028 5.05
FNMA 30YR UMBS Securitized Fixed Income 228904.1 0.03 US31418D2L54 7.64 Jul 01, 2051 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 228464.01 0.03 US86562MCS70 6.01 Jan 13, 2033 5.77
INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 228134.67 0.03 USY20721BK48 10.56 Jan 15, 2044 6.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 226647.1 0.03 US3132CWM685 2.19 Jul 01, 2032 2.5
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 225312.15 0.03 US50220PAC77 2.68 Apr 06, 2028 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 225027.55 0.03 US3132DWC270 7.25 Jan 01, 2052 2.5
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 223780.16 0.03 US30216BKC53 3.33 Feb 13, 2029 4.13
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 223760.81 0.03 US87031CAE30 1.7 Mar 22, 2027 2.25
FHLMC 30YR UMBS Securitized Fixed Income 222741.92 0.03 US3133KQKY16 5.84 Jan 01, 2053 5.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 222664.58 0.03 US83368RCF73 5.38 Apr 13, 2033 6.1
FNMA 30YR UMBS Securitized Fixed Income 222557.07 0.03 US3140QSEC13 4.49 May 01, 2053 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 222310.77 0.03 US036752BD40 7.36 Feb 15, 2035 5.2
CAIXABANK SA 144A Corporates Fixed Income 222236.26 0.03 US12803RAA23 2.3 Jan 18, 2029 6.21
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 222129.75 0.03 US55903VBA08 1.65 Mar 15, 2027 3.75
FNMA 30YR UMBS Securitized Fixed Income 221642.22 0.03 US31418DTQ50 7.6 Oct 01, 2050 2.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 220590.42 0.03 US06406RCB15 4.05 Feb 11, 2031 4.94
TREASURY BOND Treasury Fixed Income 220371.46 0.03 US912810QX90 12.59 Aug 15, 2042 2.75
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 220169.05 0.03 US68329AAJ79 5.39 Apr 16, 2031 2.0
CAIXABANK SA MTN 144A Corporates Fixed Income 219626.94 0.03 US12803RAC88 6.1 Sep 13, 2034 6.84
ITALY (REPUBLIC OF) Government Related Fixed Income 219632.49 0.03 US465410BY32 4.01 Oct 17, 2029 2.88
FNMA 15YR UMBS Securitized Fixed Income 219366.86 0.03 US31418FEF09 4.19 Nov 01, 2039 4.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 219262.63 0.03 US65562QBY08 3.37 Feb 28, 2029 4.25
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 219260.13 0.03 US47109LAH78 3.56 May 21, 2029 4.75
TREASURY BOND Treasury Fixed Income 219261.83 0.03 US912810SF66 14.91 Feb 15, 2049 3.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 219155.05 0.03 US14040HCZ64 2.67 Jun 08, 2029 6.31
GNMA2 30YR PLATINUM Securitized Fixed Income 218211.44 0.03 US3622ACNP10 4.43 Jul 20, 2053 5.5
ING GROEP NV Corporates Fixed Income 217802.29 0.03 US456837BH52 6.4 Sep 11, 2034 6.11
FNMA 30YR UMBS Securitized Fixed Income 216270.64 0.03 US31418DVC37 7.42 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 216115.37 0.03 US3140XDDB96 7.52 Nov 01, 2051 2.0
BIMBO BAKERIES USA INC RegS Corporates Fixed Income 215881.98 0.03 USU0901RAC17 6.42 Jan 15, 2034 6.4
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 215214.23 0.03 XS2741069996 2.99 Jan 17, 2034 9.25
QATAR (STATE OF) 144A Government Related Fixed Income 215217.45 0.03 US74727PAR29 10.46 Jan 20, 2042 5.75
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 215008.68 0.03 US68329AAH14 5.0 Sep 27, 2030 1.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 214782.92 0.03 US4581X0DC96 3.05 Sep 18, 2028 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214570.69 0.03 US86562MCR97 2.35 Jan 13, 2028 5.52
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 214570.79 0.03 US57629W4S64 1.72 Apr 09, 2027 5.1
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 214613.96 0.03 US55903VBD47 9.73 Mar 15, 2042 5.05
FNMA_21-M17 A2 Securitized Fixed Income 214459.02 0.03 US3136BGFQ96 5.39 Jul 25, 2031 1.71
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 214418.36 0.03 US86562MDP23 6.94 Jul 09, 2034 5.56
FNMA 30YR UMBS Securitized Fixed Income 214015.38 0.03 US3140QS3Z27 3.81 Sep 01, 2053 6.0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Government Related Fixed Income 212865.09 0.03 XS1075180379 6.87 Jun 11, 2034 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212717.33 0.03 US86562MCW82 3.95 Jan 13, 2030 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212699.58 0.03 US86562MCG33 3.1 Sep 17, 2028 1.9
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 212416.36 0.03 US4581X0EF19 3.88 Sep 14, 2029 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 211300.71 0.03 US92343VGZ13 7.47 Apr 02, 2035 5.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 211246.71 0.03 US040114HU71 5.11 Jan 09, 2038 5.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 211217.93 0.03 US80281LAV71 4.12 Apr 15, 2031 5.69
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 210966.08 0.03 US83368RBV33 1.47 Jan 19, 2028 5.52
CANADA (GOVERNMENT OF) Government Related Fixed Income 209921.52 0.03 US135087Q560 2.68 Apr 26, 2028 3.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related Fixed Income 209806.06 0.03 XS2677030194 3.17 Jan 12, 2029 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 209510.74 0.03 US3132DP5V61 5.27 Apr 01, 2053 5.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 209476.3 0.03 XS2574267261 5.78 Sep 22, 2032 6.25
INTEL CORPORATION Corporates Fixed Income 209423.3 0.03 US458140CH18 10.49 Feb 10, 2043 5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 209408.74 0.03 USY68613AA90 3.57 Jul 02, 2029 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209328.41 0.03 US86562MDT45 5.4 Jan 15, 2032 5.45
BNG BANK NV 144A Government Related Fixed Income 209335.95 0.03 US05591F2V12 3.28 Jan 25, 2029 4.25
KEB HANA BANK MTN RegS Corporates Fixed Income 209089.78 0.03 US48723TAD37 3.03 Oct 24, 2028 5.75
INVERSIONES CMPC SA RegS Corporates Fixed Income 209038.56 0.03 USP58072AX05 6.1 Jun 23, 2033 6.13
FNMA 30YR UMBS Securitized Fixed Income 209022.91 0.03 US3140QQUJ26 5.17 Nov 01, 2052 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 208990.23 0.03 US3132DNUM37 6.41 Aug 01, 2052 4.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 208962.92 0.03 US1248EPBT92 1.32 May 01, 2027 5.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 208872.4 0.03 US12802D2N50 1.21 Sep 19, 2026 4.88
BOC AVIATION (USA) CORPORATION MTN RegS Government Related Fixed Income 208569.24 0.03 US66980Q2D87 3.03 Nov 09, 2028 5.75
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 208037.24 0.03 USP3699PGM34 6.02 Apr 03, 2034 6.55
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 207790.2 0.03 US12802D2Q81 3.58 May 22, 2029 4.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 207735.03 0.03 US83368RBX98 6.29 Jan 19, 2035 6.07
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 207666.86 0.03 XS2851607403 6.88 Jul 09, 2034 5.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 207666.99 0.03 US55903VBC63 5.64 Mar 15, 2032 4.28
UNITI GROUP LP 144A Corporates Fixed Income 207590.97 0.03 US91327TAA97 0.62 Feb 15, 2028 10.5
INTEL CORPORATION Corporates Fixed Income 207573.69 0.03 US458140BG44 13.13 Dec 08, 2047 3.73
MIRAE ASSET SECURITIES CO LTD MTN RegS Corporates Fixed Income 207474.29 0.03 XS2739009939 1.51 Jan 26, 2027 5.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 207406.81 0.03 US459058JN45 2.38 Nov 24, 2027 0.75
FNMA 30YR UMBS Securitized Fixed Income 207373.36 0.03 US3140QTU562 2.67 Jan 01, 2054 6.5
CRH AMERICA FINANCE INC Corporates Fixed Income 206635.66 0.03 US12636YAF97 7.18 Jan 09, 2035 5.5
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 206492.47 0.03 US83368RBY71 11.64 Jan 19, 2055 7.13
KUNTARAHOITUS OYJ 144A Government Related Fixed Income 206235.65 0.03 US62630CEJ62 1.49 Jan 13, 2027 4.88
ING GROEP NV Corporates Fixed Income 206213.25 0.03 US456837BL64 3.34 Mar 19, 2030 5.34
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 206138.91 0.03 US00946AAG94 2.28 Jan 12, 2028 4.75
CBQ FINANCE LTD MTN RegS Corporates Fixed Income 206073.57 0.03 XS2654057970 3.38 Mar 28, 2029 5.38
ING GROEP NV Corporates Fixed Income 206135.05 0.03 US456837AM56 3.02 Oct 02, 2028 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 206085.71 0.03 US86563VBU26 3.79 Sep 10, 2029 4.5
FGOLD 15YR Securitized Fixed Income 205865.88 0.03 US31307NT617 4.03 May 01, 2029 3.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Corporates Fixed Income 205880.12 0.03 USY7749XBA82 2.81 Jul 24, 2028 5.0
AIB GROUP PLC MTN 144A Corporates Fixed Income 205780.19 0.03 US00135TAE47 6.56 Mar 28, 2035 5.87
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 205796.74 0.03 US760942BA98 12.67 Jun 18, 2050 5.1
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 205679.99 0.03 XS2580263734 2.49 Mar 07, 2028 5.46
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 205640.59 0.03 USP2000TAB19 4.14 Apr 18, 2030 6.25
KOREA (REPUBLIC OF) Government Related Fixed Income 205620.45 0.03 US50064FAX24 3.61 Jul 03, 2029 4.5
FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 205426.32 0.03 XS2765576538 3.32 Feb 28, 2029 5.0
QATAR (STATE OF) MTN RegS Government Related Fixed Income 205427.97 0.03 XS2918565198 7.57 Feb 27, 2035 4.88
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 205414.98 0.03 USY5S5CGAL65 3.54 Jul 02, 2029 5.38
INDONESIA (REPUBLIC OF) Government Related Fixed Income 205332.48 0.03 US455780DQ66 2.33 Jan 11, 2028 4.55
ALDAR INVESTMENT PROPERTIES SUKUK RegS Corporates Fixed Income 205285.84 0.03 XS2816816305 7.0 May 16, 2034 5.5
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 205237.86 0.03 US045054AR41 6.44 Oct 15, 2033 5.95
BANK OF THE PHILIPPINE ISLANDS MTN RegS Corporates Fixed Income 205156.59 0.03 XS3035215261 4.22 Apr 07, 2030 5.0
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Corporates Fixed Income 205106.49 0.03 XS2745345087 1.5 Jan 18, 2027 5.01
DIB SUKUK LTD RegS Corporates Fixed Income 205086.5 0.03 XS2749764382 3.32 Mar 04, 2029 5.24
INTEL CORPORATION Corporates Fixed Income 205069.58 0.03 US458140CJ73 12.67 Feb 10, 2053 5.7
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 204682.41 0.03 US459058KJ14 1.89 Jun 15, 2027 3.13
WOORI BANK MTN RegS Corporates Fixed Income 204519.47 0.03 US98105GAP72 3.24 Jan 24, 2029 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 204527.16 0.03 US86562MBP41 3.75 Jul 16, 2029 3.04
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Corporates Fixed Income 204422.97 0.03 XS2762290877 1.57 Feb 15, 2027 5.2
ANTOFAGASTA PLC RegS Corporates Fixed Income 204422.01 0.03 USG0399BAA55 5.62 May 13, 2032 5.63
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 204297.22 0.03 US50048MDM91 3.27 Jan 24, 2029 4.25
QNB FINANCE LTD MTN RegS Government Related Fixed Income 204260.78 0.03 XS2793223475 0.04 Apr 02, 2029 5.55
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 204238.62 0.03 US698299BZ66 11.18 Mar 01, 2057 7.88
KOMMUNEKREDIT MTN RegS Government Related Fixed Income 204071.97 0.03 XS2777428371 1.65 Mar 05, 2027 4.63
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 204039.95 0.03 XS2490811168 1.86 Jun 15, 2032 4.6
INDONESIA (REPUBLIC OF) Government Related Fixed Income 204047.1 0.03 US455780DR40 6.11 Jan 11, 2033 4.85
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 204007.59 0.03 US83368RCC43 2.55 Apr 13, 2029 5.5
KOREA MINE REHABILITATION AND MINE MTN RegS Government Related Fixed Income 203909.52 0.03 XS2790212828 3.5 May 08, 2029 5.13
KOREA DEVELOPMENT BANK Government Related Fixed Income 203831.61 0.03 US500630EC82 1.58 Feb 15, 2027 4.63
AIA GROUP LTD MTN 144A Corporates Fixed Income 203692.63 0.03 US00131LAQ86 6.85 Apr 05, 2034 5.38
SFIL SA MTN RegS Government Related Fixed Income 203312.0 0.03 FR001400PM50 1.79 Apr 26, 2027 5.0
SHRIRAM FINANCE LTD MTN RegS Corporates Fixed Income 203192.79 0.03 USY775M1BG76 1.73 Apr 22, 2027 6.63
ISRAEL (STATE OF) Government Related Fixed Income 203235.46 0.03 US46514BRN90 3.33 Mar 12, 2029 5.38
ISRAEL (STATE OF) Government Related Fixed Income 203178.72 0.03 US46514Y8A80 4.06 Feb 19, 2030 5.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 203050.0 0.03 US1248EPCD32 3.56 Mar 01, 2030 4.75
HOME DEPOT INC Corporates Fixed Income 202898.6 0.03 US437076CB65 4.42 Apr 15, 2030 2.7
KOREA DEVELOPMENT BANK Government Related Fixed Income 202868.93 0.03 US500630DW55 2.47 Feb 15, 2028 4.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 202703.35 0.03 FR001400NJA3 1.57 Jan 31, 2027 4.25
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 202519.9 0.03 US45824TBC80 1.19 Mar 15, 2030 6.5
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 202116.98 0.03 US222213AY60 1.24 Sep 22, 2026 0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 202009.75 0.03 US459058LK77 1.15 Aug 27, 2026 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 201986.76 0.03 US025816ED77 2.62 Apr 25, 2029 4.73
QUALCOMM INCORPORATED Corporates Fixed Income 201936.09 0.03 US747525AU71 1.78 May 20, 2027 3.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related Fixed Income 201885.19 0.03 XS2723146325 1.4 Nov 30, 2026 5.0
QATAR (STATE OF) MTN RegS Government Related Fixed Income 201794.64 0.03 XS2822506833 7.23 May 29, 2034 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 201657.3 0.03 US66989HAN89 1.78 May 17, 2027 3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 201678.45 0.03 US86563VBV09 7.27 Sep 10, 2034 4.85
COMCAST CORPORATION Corporates Fixed Income 201693.02 0.03 US20030NDS71 15.2 Nov 01, 2051 2.89
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 201534.93 0.03 XS2699256710 0.02 Oct 25, 2026 4.92
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 201498.89 0.03 US71567RAH93 1.7 Mar 29, 2027 4.15
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 201382.76 0.03 XS2386558113 1.24 Oct 01, 2026 5.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 201296.17 0.03 US25159MBL00 6.96 Jan 30, 2034 4.5
FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 201231.93 0.03 XS2886144232 2.48 Mar 05, 2028 5.88
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 201148.95 0.03 BE6300372289 1.79 Mar 01, 2028 5.5
PERU (REPUBLIC OF) Government Related Fixed Income 201154.39 0.03 US715638EB48 7.28 Feb 08, 2035 5.38
FHLMC 30YR UMBS SUPER Securitized Fixed Income 201199.59 0.03 US3132DV5Z40 6.05 May 01, 2050 4.0
CENCOSUD SA RegS Corporates Fixed Income 201066.89 0.03 USP2205JAQ33 1.88 Jul 17, 2027 4.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 201008.56 0.03 US71567RAU05 1.88 Jun 06, 2027 4.4
FNMA 30YR UMBS Securitized Fixed Income 200933.92 0.03 US3140QBLZ99 6.05 Aug 01, 2049 4.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 200635.79 0.03 XS2851609102 12.59 Jul 09, 2054 6.25
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Corporates Fixed Income 200434.95 0.03 XS2808077023 0.01 Jun 04, 2027 5.09
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 200386.28 0.03 US654579AN16 6.39 Apr 16, 2054 5.95
KOOKMIN BANK MTN RegS Corporates Fixed Income 200293.11 0.03 XS1932879130 3.28 Feb 01, 2029 4.5
HOME DEPOT INC Corporates Fixed Income 200138.77 0.03 US437076CS90 6.0 Sep 15, 2032 4.5
BNG BANK NV MTN 144A Government Related Fixed Income 200047.33 0.03 US05591F2X77 1.25 Oct 01, 2026 3.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 199988.72 0.03 USY0606WBZ24 2.99 Sep 19, 2028 4.45
SABIC CAPITAL II BV RegS Government Related Fixed Income 199913.02 0.03 XS1890684761 3.04 Oct 10, 2028 4.5
QATAR (STATE OF) RegS Government Related Fixed Income 199946.89 0.03 XS1959337582 3.42 Mar 14, 2029 4.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 199753.72 0.03 US455780DN36 5.99 Sep 20, 2032 4.65
TIME WARNER CABLE LLC Corporates Fixed Income 199289.23 0.03 US88732JBB35 9.99 Sep 01, 2041 5.5
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 199216.08 0.03 US47109LAG95 2.75 May 23, 2028 4.0
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 199138.17 0.03 XS2236340951 1.24 Dec 31, 2079 4.5
ISRAEL (STATE OF) Government Related Fixed Income 199047.67 0.03 US46514Y8B63 7.26 Feb 19, 2035 5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 198935.44 0.03 US71567RAV87 5.9 Jun 06, 2032 4.7
TIME WARNER CABLE LLC Corporates Fixed Income 198859.9 0.03 US88732JAN81 8.28 Jul 01, 2038 7.3
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 198752.52 0.03 XS2756521303 6.43 Jan 30, 2034 6.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 198689.96 0.03 US29874QFA76 3.28 Jan 25, 2029 4.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 198702.79 0.03 US455780DU78 6.87 Feb 10, 2034 4.7
QUEBEC (PROVINCE OF) Government Related Fixed Income 198633.87 0.03 US748148SD69 2.65 Apr 13, 2028 3.63
CHILE (REPUBLIC OF) Government Related Fixed Income 198597.98 0.03 US168863DZ80 7.89 Jan 05, 2036 4.95
FNMA 30YR UMBS Securitized Fixed Income 198643.71 0.03 US3140QTQB84 3.23 Dec 01, 2053 6.5
POLAND (REPUBLIC OF) Government Related Fixed Income 198390.16 0.03 US731011AW25 13.09 Apr 04, 2053 5.5
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 198097.86 0.03 XS1582346968 1.69 Mar 20, 2027 3.5
FHMS-K159 A2 Securitized Fixed Income 198032.52 0.03 US3137HAMB93 6.45 Jul 25, 2033 4.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related Fixed Income 197589.13 0.03 XS2383421711 1.22 Dec 31, 2079 3.2
PROSUS NV MTN RegS Corporates Fixed Income 197526.76 0.03 USN7163RAW36 1.52 Jan 19, 2027 3.26
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 197323.77 0.03 US585270AD32 6.88 Sep 11, 2054 5.8
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 197303.88 0.03 XS2811094213 13.89 Apr 30, 2054 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 197159.34 0.03 US13607L8C03 1.88 Jun 28, 2027 5.24
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Corporates Fixed Income 197056.0 0.03 XS1743657683 2.4 Jan 10, 2028 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 197029.29 0.03 US92343VGK44 11.2 Mar 22, 2041 3.4
ISRAEL (STATE OF) Government Related Fixed Income 196989.62 0.03 US46514BRL35 6.78 Mar 12, 2034 5.5
VISA INC Corporates Fixed Income 196578.86 0.03 US92826CAF95 12.29 Dec 14, 2045 4.3
TREASURY BOND Treasury Fixed Income 196528.53 0.03 US912810QW18 12.38 May 15, 2042 3.0
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 196386.09 0.03 US30216BJR42 1.87 May 25, 2027 3.0
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 196202.4 0.03 US836205AP92 9.23 Mar 08, 2041 6.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Corporates Fixed Income 195980.53 0.03 USP8718AAL00 3.48 May 07, 2029 4.25
GUSAP III LP RegS Corporates Fixed Income 196044.54 0.03 USU4034GAA14 3.97 Jan 21, 2030 4.25
QATAR (STATE OF) RegS Government Related Fixed Income 195941.44 0.03 XS2155352664 4.35 Apr 16, 2030 3.75
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 195840.9 0.03 XS1696892295 2.21 Oct 11, 2027 3.13
FHMS_K070 A2 Securitized Fixed Income 195806.57 0.03 US3137FCJK14 2.13 Nov 25, 2027 3.3
CHILE (REPUBLIC OF) Government Related Fixed Income 195783.81 0.03 US168863CF36 2.44 Feb 06, 2028 3.24
BROADCOM INC 144A Corporates Fixed Income 195813.74 0.03 US11135FBH38 5.14 Feb 15, 2031 2.45
SWISS RE FINANCE (LUXEMBOURG) SA 144A Corporates Fixed Income 195336.69 0.03 US87089NAA81 3.39 Apr 02, 2049 5.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 195306.62 0.03 US1248EPCE15 4.02 Aug 15, 2030 4.5
GNMA2 30YR Securitized Fixed Income 195073.21 0.03 US36179XQW91 4.82 Jan 20, 2053 5.0
AIA GROUP LTD MTN 144A Corporates Fixed Income 194947.1 0.03 US00131LAH87 3.45 Apr 09, 2029 3.6
SHINHAN CARD CO LTD RegS Corporates Fixed Income 194837.63 0.03 XS2427995001 1.56 Jan 27, 2027 2.5
CSAIL_19-C15 A4 Securitized Fixed Income 194812.43 0.03 US22945DAG88 3.24 Mar 15, 2052 4.05
CCO HOLDINGS LLC 144A Corporates Fixed Income 194690.04 0.03 US1248EPBX05 1.88 Feb 01, 2028 5.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 194591.88 0.03 XS2396652682 3.18 Oct 12, 2028 1.38
EMAAR SUKUK LTD MTN RegS Corporates Fixed Income 194288.15 0.03 XS2052469165 3.85 Sep 17, 2029 3.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 194088.04 0.03 US455780CK06 3.89 Sep 18, 2029 3.4
EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 193855.39 0.03 XS2342723900 1.66 Dec 31, 2079 4.25
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 193726.32 0.03 US00946AAC80 1.52 Jan 12, 2027 1.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 193644.0 0.03 US3140X8TY33 6.97 Oct 01, 2050 3.0
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Government Related Fixed Income 193574.19 0.03 XS2384580051 1.22 Sep 15, 2026 1.6
MAF SUKUK LTD RegS Corporates Fixed Income 193532.11 0.03 XS2069310865 4.2 Feb 28, 2030 3.93
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 193371.14 0.03 US836205BA15 3.81 Sep 30, 2029 4.85
STATE ELITE GLOBAL LTD MTN RegS Government Related Fixed Income 193345.28 0.03 XS2388909181 1.26 Sep 29, 2026 1.5
STATE STREET CORP Corporates Fixed Income 192893.86 0.03 US857477CN16 2.46 Feb 20, 2029 4.53
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 192686.89 0.03 US43858AAM27 6.73 Jun 07, 2033 4.0
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 192545.68 0.03 US00828EEP07 2.24 Nov 03, 2027 4.38
GNMA2 30YR Securitized Fixed Income 192432.95 0.03 US36179R4D89 6.91 Mar 20, 2046 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 192427.33 0.03 US161175AZ73 7.42 Oct 23, 2035 6.38
NBK SPC LTD MTN RegS Corporates Fixed Income 192420.32 0.03 XS2386563469 1.24 Sep 15, 2027 1.63
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 192416.99 0.03 XS2744128369 7.9 Mar 26, 2036 5.5
HYSAN MTN LTD MTN RegS Corporates Fixed Income 191396.97 0.03 XS2178221490 1.88 Jun 02, 2027 2.88
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 191184.24 0.03 US195325DP79 3.35 Mar 15, 2029 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 190617.04 0.03 US92343VGJ70 5.21 Mar 21, 2031 2.55
SHINHAN BANK MTN RegS Corporates Fixed Income 190575.3 0.03 US82460EAR18 5.78 Apr 13, 2032 4.38
CHILE (REPUBLIC OF) Government Related Fixed Income 190455.93 0.03 US168863EA21 13.42 Jan 05, 2054 5.33
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 190415.01 0.03 US693475BR55 2.73 Jun 12, 2029 5.58
FNMA 30YR UMBS Securitized Fixed Income 190451.13 0.03 US31418ET751 3.49 Jul 01, 2053 6.0
HKT CAPITAL NO5 LTD RegS Corporates Fixed Income 190252.68 0.03 XS2055636109 3.94 Sep 30, 2029 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 189898.12 0.03 US89788MAP77 6.19 Jun 08, 2034 5.87
PROSUS NV MTN RegS Corporates Fixed Income 189652.4 0.03 USN7163RAA16 4.09 Jan 21, 2030 3.68
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 189258.91 0.03 US24422EXH79 3.24 Jan 16, 2029 4.5
DAVITA INC 144A Corporates Fixed Income 188370.8 0.03 US23918KAS78 4.19 Jun 01, 2030 4.63
INDONESIA (REPUBLIC OF) Government Related Fixed Income 188362.88 0.03 US455780CQ75 4.27 Feb 14, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 188092.72 0.03 US20030NCU37 4.64 Oct 15, 2030 4.25
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Corporates Fixed Income 187830.92 0.03 XS2043949200 4.19 Jan 30, 2030 2.88
QATAR (STATE OF) RegS Government Related Fixed Income 187686.75 0.03 XS1807174559 12.71 Apr 23, 2048 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 187577.13 0.03 US02665WDW82 2.65 Mar 24, 2028 2.0
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 187530.3 0.03 US05369YAC30 2.89 Dec 01, 2028 9.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 187269.26 0.03 US3140X5R703 6.6 Mar 01, 2049 3.5
REPUBLIC OF HUNGARY Government Related Fixed Income 187131.34 0.03 US445545AF36 9.31 Mar 29, 2041 7.63
BROADCOM INC 144A Corporates Fixed Income 187054.07 0.03 US11135FBP53 8.54 Nov 15, 2035 3.14
BROADCOM INC Corporates Fixed Income 186908.7 0.03 US11135FBX87 3.56 Jul 12, 2029 5.05
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 186546.5 0.03 XS2057865979 3.99 Sep 30, 2029 2.5
ALLY FINANCIAL INC Corporates Fixed Income 186260.4 0.03 US36186CBY84 5.06 Nov 01, 2031 8.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 186251.3 0.03 US202795HK91 7.88 Mar 15, 2036 5.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 185812.44 0.03 US05531GAB77 3.41 Mar 19, 2029 3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 185642.58 0.03 US59217GFR56 3.2 Jan 08, 2029 4.85
SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 185351.96 0.03 XS2067187810 3.99 Oct 23, 2029 3.23
TSMC GLOBAL LTD RegS Corporates Fixed Income 185267.09 0.03 USG91139AD00 2.22 Sep 28, 2027 1.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 184826.59 0.03 US00774MAW55 3.14 Oct 29, 2028 3.0
POLAND (REPUBLIC OF) Government Related Fixed Income 184674.03 0.03 US731011AZ55 13.22 Mar 18, 2054 5.5
DUBAI DOF SUKUK LTD MTN RegS Government Related Fixed Income 184507.58 0.03 XS2227049108 4.76 Sep 09, 2030 2.76
SF HOLDING INVESTMENT 2021 LTD RegS Corporates Fixed Income 183773.47 0.03 XS2389983524 5.71 Nov 17, 2031 3.13
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 183500.5 0.03 USP75744AL92 5.91 Jun 28, 2033 3.85
MEITUAN RegS Corporates Fixed Income 183469.94 0.03 USG59669AC89 4.83 Oct 28, 2030 3.05
BOC AVIATION LTD MTN 144A Government Related Fixed Income 183326.75 0.03 US09681LAS97 4.78 Sep 17, 2030 2.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 183252.39 0.03 US3140XMRG37 3.49 Sep 01, 2053 6.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Corporates Fixed Income 183160.81 0.03 XS2130065258 4.49 May 13, 2030 2.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Corporates Fixed Income 183011.18 0.03 XS2143035587 4.51 May 27, 2030 2.88
FHLMC 30YR UMBS Securitized Fixed Income 182833.55 0.03 US3142GT3C86 3.84 Feb 01, 2055 6.0
FNMA 30YR UMBS Securitized Fixed Income 182766.57 0.03 US31418DQ700 7.6 Jul 01, 2050 2.0
SOCIETE GENERALE SA 144A Corporates Fixed Income 182133.92 0.03 US83368RBD35 5.23 Jun 09, 2032 2.89
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 182088.94 0.03 US025816DH90 2.79 Jul 27, 2029 5.28
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 181968.85 0.03 USL6388GHV51 2.12 Mar 25, 2029 6.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 181958.54 0.03 US31427MG216 2.85 Jan 01, 2055 6.5
INTEL CORPORATION Corporates Fixed Income 181424.14 0.02 US458140CG35 6.1 Feb 10, 2033 5.2
BROADCOM INC 144A Corporates Fixed Income 181405.63 0.02 US11135FBL40 7.35 Apr 15, 2034 3.47
KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 181126.7 0.02 XS1120709826 11.73 Oct 14, 2044 4.88
FNMA 30YR UMBS Securitized Fixed Income 181012.91 0.02 US3140ADGX37 3.56 May 01, 2054 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 180878.12 0.02 US459058KQ56 4.18 Feb 14, 2030 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 180693.86 0.02 US92343VGY48 7.47 Feb 15, 2035 4.78
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 180701.42 0.02 US698299BK97 4.16 Jan 23, 2030 3.16
QATAR (STATE OF) RegS Government Related Fixed Income 180472.17 0.02 XS1959337749 13.02 Mar 14, 2049 4.82
NIPPON LIFE INSURANCE CO 144A Corporates Fixed Income 180405.05 0.02 US654579AH48 4.77 Jan 21, 2051 2.75
FHLMC 15YR UMBS SUPER Securitized Fixed Income 180394.45 0.02 US3132CXGA46 4.02 Jul 01, 2038 3.0
HOME DEPOT INC Corporates Fixed Income 180051.18 0.02 US437076CA82 1.75 Apr 15, 2027 2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 179738.64 0.02 XS2101346208 1.54 Jan 14, 2027 1.75
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 179311.31 0.02 XS2311299957 5.27 Apr 08, 2031 2.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 179164.78 0.02 US21H0326627 6.61 Jun 23, 2025 3.5
INTEL CORPORATION Corporates Fixed Income 178741.48 0.02 US458140CK47 13.75 Feb 10, 2063 5.9
GNMA2 30YR Securitized Fixed Income 178653.3 0.02 US36179XND48 6.17 Dec 20, 2052 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 178577.02 0.02 US89788MAQ50 2.97 Oct 30, 2029 7.16
FHLMC 30YR UMBS SUPER Securitized Fixed Income 177851.68 0.02 US3132DQP910 6.49 Jun 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 177867.19 0.02 US3140XCSU30 7.83 Jul 01, 2051 1.5
CCO HOLDINGS LLC Corporates Fixed Income 177779.69 0.02 US1248EPCN14 5.25 May 01, 2032 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Corporates Fixed Income 177564.69 0.02 USY0606WCC20 5.49 Sep 23, 2036 3.47
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 177510.01 0.02 US71567RAS58 5.45 Jun 09, 2031 2.55
QATAR (STATE OF) RegS Government Related Fixed Income 177438.69 0.02 XS1405781854 12.56 Jun 02, 2046 4.63
TSMC ARIZONA CORP Corporates Fixed Income 177257.15 0.02 US872898AC52 5.73 Oct 25, 2031 2.5
ISRAEL (STATE OF) Government Related Fixed Income 177300.48 0.02 US46514BRM18 12.58 Mar 12, 2054 5.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 177037.6 0.02 US89788MAR34 3.17 Jan 24, 2030 5.43
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 177031.32 0.02 US64952WEZ23 6.26 Jan 28, 2033 4.55
MTR CORP LTD MTN RegS Government Related Fixed Income 176804.59 0.02 XS2213668085 4.85 Aug 19, 2030 1.63
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 176706.63 0.02 US040114HV54 6.26 Jul 09, 2041 3.5
SK HYNIX INC RegS Corporates Fixed Income 176434.93 0.02 USY8085FBD16 5.09 Jan 19, 2031 2.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 176287.85 0.02 US3140XNHZ01 3.65 Dec 01, 2053 6.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 176073.74 0.02 US66989HAH12 12.02 May 06, 2044 4.4
ITALY (REPUBLIC OF) Government Related Fixed Income 175985.34 0.02 US465410CC03 13.61 May 06, 2051 3.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 175807.73 0.02 US01F0124788 4.25 Jul 17, 2025 1.5
BANK_21-BN33 A5 Securitized Fixed Income 175624.0 0.02 US06541CBL90 5.31 May 15, 2064 2.56
CHILE (REPUBLIC OF) Government Related Fixed Income 175552.56 0.02 US168863DN50 5.88 Jan 27, 2032 2.55
FHLMC 30YR UMBS Securitized Fixed Income 175474.45 0.02 US3133KMBD65 7.58 Jun 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 175112.36 0.02 US4581X0DX34 2.98 Jul 20, 2028 1.13
ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 175119.92 0.02 XS2283177561 5.08 Apr 19, 2051 3.0
CORPORACION INMOBILIARIA VESTA SAB RegS Corporates Fixed Income 174748.35 0.02 USP3146DAA11 5.19 May 13, 2031 3.63
FHLMC 30YR UMBS Securitized Fixed Income 174735.6 0.02 US3133KPMB12 6.39 Jun 01, 2052 4.0
FISERV INC Corporates Fixed Income 174100.43 0.02 US337738AT51 0.99 Jul 01, 2026 3.2
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 173912.23 0.02 XS2225210413 5.31 Mar 02, 2031 1.7
MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 173954.24 0.02 USY5749LAB72 12.47 Apr 22, 2045 4.24
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 173749.79 0.02 US50048MCV00 4.74 Jun 14, 2030 1.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related Fixed Income 173545.36 0.02 US43858AAD28 5.29 Feb 02, 2031 1.38
KOREA DEVELOPMENT BANK Government Related Fixed Income 173511.93 0.02 US500630DP05 5.84 Oct 25, 2031 2.0
COMCAST CORPORATION Corporates Fixed Income 173418.91 0.02 US20030NDN84 5.3 Feb 15, 2031 1.5
FHLMC 15YR UMBS Securitized Fixed Income 173330.8 0.02 US3133GFCG82 3.94 Oct 01, 2036 2.0
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 172931.09 0.02 XS2386638733 5.75 Sep 15, 2031 1.88
CARVANA CO 144A Corporates Fixed Income 172750.36 0.02 US146869AM47 3.15 Jun 01, 2031 14.0
BROADCOM INC 144A Corporates Fixed Income 172738.32 0.02 US11135FBV22 8.77 May 15, 2037 4.93
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 172344.48 0.02 US86562MAK62 1.3 Oct 19, 2026 3.01
CCO HOLDINGS LLC 144A Corporates Fixed Income 172183.96 0.02 US1248EPCK74 4.52 Feb 01, 2031 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 172096.55 0.02 US92343VFW90 16.12 Oct 30, 2056 2.99
GNMA2 30YR Securitized Fixed Income 171979.52 0.02 US36179UZT23 6.61 Sep 20, 2049 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 171683.71 0.02 US161175BN35 11.62 Apr 01, 2048 5.75
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 171663.92 0.02 XS2302929810 6.51 Mar 10, 2033 3.63
GNMA2 30YR Securitized Fixed Income 171574.86 0.02 US3618N5EX30 2.42 Jan 20, 2055 6.5
KOREA (REPUBLIC OF) Government Related Fixed Income 171551.8 0.02 US50064FAU84 5.85 Oct 15, 2031 1.75
FNMA 30YR UMBS Securitized Fixed Income 171337.22 0.02 US31418D3H34 7.25 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 171269.51 0.02 US912810RC45 12.35 Aug 15, 2043 3.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 171224.44 0.02 US3140XKGK02 4.44 Feb 01, 2053 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 170944.98 0.02 US14040HDH57 6.65 Jul 26, 2035 5.88
FHLMC 30YR UMBS Securitized Fixed Income 170922.72 0.02 US3133A9HE82 7.6 Sep 01, 2050 2.0
COMCAST CORPORATION Corporates Fixed Income 170835.54 0.02 US20030NCC39 13.06 Nov 01, 2047 3.97
BBCMS_21-C11 A5 Securitized Fixed Income 170742.19 0.02 US05493MAF14 5.57 Sep 15, 2054 2.32
FHLMC 30YR UMBS Securitized Fixed Income 170580.34 0.02 US3142GUSU86 4.33 May 01, 2055 6.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 170605.25 0.02 US59217GCK31 2.15 Sep 19, 2027 3.0
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 170418.47 0.02 US55608PBM59 0.95 Jun 15, 2026 5.21
TSMC GLOBAL LTD RegS Corporates Fixed Income 170447.45 0.02 USG91139AE82 4.99 Sep 28, 2030 1.38
INDONESIA (REPUBLIC OF) Government Related Fixed Income 170134.32 0.02 US455780CE46 12.88 Jan 11, 2048 4.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 169896.43 0.02 US00774MBJ36 3.18 Jan 19, 2029 5.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 169804.42 0.02 US00774MBC82 2.68 Jun 06, 2028 5.75
CINTAS NO 2 CORP Corporates Fixed Income 169364.25 0.02 US17252MAN02 1.62 Apr 01, 2027 3.7
BROADCOM INC 144A Corporates Fixed Income 169035.55 0.02 US11135FBK66 6.66 Apr 15, 2033 3.42
QATAR (STATE OF) RegS Government Related Fixed Income 168999.51 0.02 XS2155352748 13.66 Apr 16, 2050 4.4
FHLMC 30YR UMBS SUPER Securitized Fixed Income 168761.93 0.02 US31427MPK17 3.99 Feb 01, 2055 6.0
QUALCOMM INCORPORATED Corporates Fixed Income 168259.41 0.02 US747525BP77 6.38 May 20, 2032 1.65
FHMS_K739 A2 Securitized Fixed Income 168197.53 0.02 US3137F64P90 1.94 Sep 25, 2027 1.34
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 167700.39 0.02 US00828EFD67 3.89 Sep 18, 2029 3.5
FHLMC 15YR UMBS SUPER Securitized Fixed Income 167504.45 0.02 US3132D6BW93 4.28 May 01, 2037 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 167170.12 0.02 US3140XQT806 2.71 Aug 01, 2054 6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 166990.22 0.02 US59217GFP90 6.31 Mar 28, 2033 5.15
US BANCORP MTN Corporates Fixed Income 166937.2 0.02 US91159HHR49 1.77 Apr 27, 2027 3.15
COMCAST CORPORATION Corporates Fixed Income 166899.51 0.02 US20030NCH26 2.63 May 01, 2028 3.55
ORBIA ADVANCE CORPORATION SAB DE C RegS Corporates Fixed Income 166898.53 0.02 USP7S81YAC93 5.3 May 11, 2031 2.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 166547.2 0.02 US693475BU84 6.23 Oct 20, 2034 6.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 166348.89 0.02 US4581X0DG01 3.74 Jun 18, 2029 2.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 166137.47 0.02 US14040HCS22 1.77 May 10, 2028 4.93
VERIZON COMMUNICATIONS INC Corporates Fixed Income 165897.03 0.02 US92343VFT61 11.67 Nov 20, 2040 2.65
BROADCOM INC 144A Corporates Fixed Income 165607.85 0.02 US11135FBJ93 11.06 Feb 15, 2041 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 165466.13 0.02 US00774MBL81 3.76 Sep 10, 2029 4.63
HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 165233.91 0.02 XS2388586401 5.71 Sep 22, 2031 2.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 164560.15 0.02 US92343VGC28 15.83 Mar 22, 2061 3.7
BRF SA RegS Corporates Fixed Income 163660.34 0.02 USP1905CAJ91 11.5 Sep 21, 2050 5.75
FNMA 30YR UMBS Securitized Fixed Income 163357.44 0.02 US3140QGXK89 7.26 Jan 01, 2051 2.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 162958.9 0.02 US683234DQ81 3.26 Jan 18, 2029 4.2
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 162866.05 0.02 XS1696899035 13.14 Oct 11, 2047 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 162335.22 0.02 US00774MBK09 3.8 Mar 10, 2055 6.95
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 162171.34 0.02 US68245XAM11 4.4 Oct 15, 2030 4.0
GRUPO TELEVISA SAB Corporates Fixed Income 162069.21 0.02 US40049JBC09 10.04 Jan 31, 2046 6.13
FHLMC 30YR UMBS Securitized Fixed Income 162027.1 0.02 US3142GQSU74 2.49 Dec 01, 2053 6.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 161886.19 0.02 US641062AN41 13.5 Sep 24, 2048 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 161587.66 0.02 US06406RAF47 2.4 Jan 29, 2028 3.4
COMCAST CORPORATION Corporates Fixed Income 161421.77 0.02 US20030NDM02 5.13 Jan 15, 2031 1.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 161241.49 0.02 US824348AW63 1.81 Jun 01, 2027 3.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161146.97 0.02 US00774MBG96 1.65 Apr 15, 2027 6.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 161171.37 0.02 US693475BM68 6.0 Jan 24, 2034 5.07
FHLMC 30YR UMBS Securitized Fixed Income 160929.71 0.02 US3133KQKX33 4.51 Jan 01, 2053 5.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 160327.63 0.02 USP37466AS18 12.92 May 07, 2050 4.7
COMCAST CORPORATION Corporates Fixed Income 160023.44 0.02 US20030NBH35 6.29 Jan 15, 2033 4.25
FISERV INC Corporates Fixed Income 159935.93 0.02 US337738AU25 3.63 Jul 01, 2029 3.5
HCA INC Corporates Fixed Income 159444.42 0.02 US404119CT49 4.85 Apr 01, 2031 5.45
CANADA (GOVERNMENT OF) Government Related Fixed Income 159244.37 0.02 US43358BAA17 3.51 Apr 30, 2029 4.63
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 159107.57 0.02 US00774MAE57 2.36 Jan 23, 2028 3.88
BROADCOM INC 144A Corporates Fixed Income 159016.23 0.02 US11135FBQ37 9.15 Nov 15, 2036 3.19
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 158923.99 0.02 US693475CA12 5.31 Oct 21, 2032 4.81
US BANCORP MTN Corporates Fixed Income 158346.22 0.02 US91159HJL50 6.06 Feb 01, 2034 4.84
SYNOPSYS INC Corporates Fixed Income 157418.88 0.02 US871607AC15 4.18 Apr 01, 2030 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 157367.14 0.02 US24422EXP95 7.0 Apr 11, 2034 5.1
KENVUE INC Corporates Fixed Income 157377.8 0.02 US49177JAP75 13.75 Mar 22, 2053 5.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 157323.09 0.02 US14040HDA05 6.09 Jun 08, 2034 6.38
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 157283.26 0.02 US676167CM99 1.83 May 21, 2027 4.75
FNMA 30YR Securitized Fixed Income 157255.16 0.02 US31418CZ984 6.34 Sep 01, 2048 4.0
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 156992.81 0.02 US4581X0EJ31 6.7 Apr 12, 2033 3.5
CHILE (REPUBLIC OF) Government Related Fixed Income 156895.7 0.02 US168863CE60 13.0 Jun 21, 2047 3.86
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 156795.29 0.02 XS2760775549 4.98 Feb 06, 2031 4.13
GNMA2 30YR Securitized Fixed Income 156774.68 0.02 US36179X5H58 4.01 Jun 20, 2053 5.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 156742.68 0.02 US21H0326700 6.62 Jul 21, 2025 3.5
AIA GROUP LTD 144A Corporates Fixed Income 156689.37 0.02 US00131LAK17 11.12 Sep 16, 2040 3.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 156572.02 0.02 US025816CP26 1.78 May 03, 2027 3.3
TSMC ARIZONA CORP Corporates Fixed Income 156558.06 0.02 US872898AD36 11.81 Oct 25, 2041 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 156524.3 0.02 US06406RAB33 1.56 Feb 07, 2028 3.44
ARTHUR J GALLAGHER & CO Corporates Fixed Income 156421.93 0.02 US04316JAN90 7.31 Feb 15, 2035 5.15
TREASURY BOND (OTR) Treasury Fixed Income 156146.79 0.02 US912810UL07 12.3 May 15, 2045 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 156034.46 0.02 US571748BG65 3.31 Mar 15, 2029 4.38
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 155989.97 0.02 US11134LAH24 1.42 Jan 15, 2027 3.88
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 155873.37 0.02 US641062BC76 3.81 Oct 01, 2029 4.25
FHLMC 30YR UMBS SUPER Securitized Fixed Income 155706.47 0.02 US3132DPHX96 4.55 Dec 01, 2052 5.5
PROSUS NV MTN RegS Corporates Fixed Income 155542.01 0.02 USN7163RAY91 12.28 Jan 19, 2052 4.99
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 155492.91 0.02 US459058JR58 5.33 Feb 10, 2031 1.25
QUEEN MERGERCO INC 144A Corporates Fixed Income 155182.69 0.02 US74825NAA54 4.32 Apr 30, 2032 6.75
FHLMC 30YR UMBS Securitized Fixed Income 155177.81 0.02 US3142GQ5U21 2.91 Feb 01, 2054 6.5
FHLMC 30YR UMBS Securitized Fixed Income 155186.22 0.02 US3133KM4V47 7.52 Nov 01, 2051 2.0
KEYCORP MTN Corporates Fixed Income 155137.2 0.02 US49326EEK55 1.75 Apr 06, 2027 2.25
CHILE (REPUBLIC OF) Government Related Fixed Income 154814.13 0.02 US168863DW59 14.04 Jan 31, 2052 4.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 154647.33 0.02 US55903VBB80 3.39 Mar 15, 2029 4.05
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 154578.64 0.02 US780153BV38 4.27 Feb 01, 2033 6.0
LOWES COMPANIES INC Corporates Fixed Income 154504.87 0.02 US548661EH62 5.82 Apr 01, 2032 3.75
GNMA2 30YR Securitized Fixed Income 154495.44 0.02 US36179YHT47 3.14 Oct 20, 2053 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 154412.23 0.02 US161175BK95 2.47 Mar 15, 2028 4.2
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 154297.98 0.02 US105756BW95 10.81 Jan 27, 2045 5.0
HCA INC Corporates Fixed Income 154105.07 0.02 US404119BT57 0.59 Jun 15, 2026 5.25
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 153900.19 0.02 US97381AAA07 3.6 Oct 01, 2031 8.25
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 153878.62 0.02 US459058JC89 4.72 May 14, 2030 0.88
BROADCOM INC Corporates Fixed Income 153804.98 0.02 US11135FAS02 6.2 Nov 15, 2032 4.3
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 153782.91 0.02 XS2125308242 14.02 Apr 16, 2050 3.88
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 153765.68 0.02 US00774MAB19 1.92 Jul 21, 2027 3.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 153688.08 0.02 US693475AX33 1.06 Jul 23, 2026 2.6
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 153567.01 0.02 US110709AJ18 3.13 Nov 15, 2028 4.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 153349.58 0.02 US3140XB3V07 6.93 Aug 01, 2051 2.5
STRYKER CORPORATION Corporates Fixed Income 153245.92 0.02 US863667BM24 7.36 Feb 10, 2035 5.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 152970.27 0.02 US3140XCPY88 3.94 Aug 01, 2036 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 152823.22 0.02 US3132DPHW14 4.58 Dec 01, 2052 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 152142.94 0.02 US64952WFD02 2.78 Jun 13, 2028 4.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 151974.22 0.02 US515110BR44 1.09 Jul 27, 2026 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151894.02 0.02 US92343VEA89 6.63 Aug 10, 2033 4.5
TREASURY BOND Treasury Fixed Income 151734.38 0.02 US912810RB61 12.94 May 15, 2043 2.88
FNMA 30YR UMBS Securitized Fixed Income 151545.61 0.02 US3140QQPZ23 5.65 Oct 01, 2052 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 151401.89 0.02 US025816CS64 1.64 Mar 04, 2027 2.55
GNMA2 30YR Securitized Fixed Income 151169.21 0.02 US36179Y5N09 2.42 Aug 20, 2054 6.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 151097.1 0.02 US161175CQ56 3.48 Jun 01, 2029 6.1
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 150948.78 0.02 US698299BN37 6.48 Sep 29, 2032 2.25
HCA INC Corporates Fixed Income 150881.59 0.02 US404119DC05 12.88 Mar 01, 2055 6.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 150900.15 0.02 US00774MAV72 1.33 Oct 29, 2026 2.45
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 150752.66 0.02 US30216BKH41 2.1 Sep 07, 2027 3.75
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 150769.14 0.02 US836205AX27 10.69 Sep 27, 2047 5.65
COMCAST CORPORATION Corporates Fixed Income 150757.38 0.02 US20030NDW83 16.85 Nov 01, 2063 2.99
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 150109.35 0.02 US42824CBT53 3.85 Oct 15, 2029 4.55
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 150060.45 0.02 US110709AH51 1.07 Jul 20, 2026 0.9
FNMA 30YR UMBS Securitized Fixed Income 149983.29 0.02 US3140QVAL86 3.81 Aug 01, 2054 6.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 149930.92 0.02 US4581X0EB05 1.53 Jan 13, 2027 1.5
HOME DEPOT INC Corporates Fixed Income 149174.56 0.02 US437076BY77 3.63 Jun 15, 2029 2.95
GNMA2 30YR Securitized Fixed Income 149035.71 0.02 US36202FVG89 6.01 Jul 20, 2041 4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 148852.54 0.02 US59217GEG01 4.4 Apr 09, 2030 2.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 148654.11 0.02 US025816DP17 1.59 Feb 16, 2028 5.1
SYSCO CORPORATION Corporates Fixed Income 148364.39 0.02 US871829BF39 1.92 Jul 15, 2027 3.25
RAKUTEN GROUP INC 144A Corporates Fixed Income 148266.72 0.02 US75102WAK45 3.21 Apr 15, 2029 9.75
WFCM_17-RC1 A4 Securitized Fixed Income 147868.31 0.02 US95001FAX33 1.45 Jan 15, 2060 3.63
HCA INC Corporates Fixed Income 147758.84 0.02 US404121AH82 0.78 Sep 01, 2026 5.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 147709.78 0.02 US3140XB2Y54 6.6 Jun 01, 2049 3.5
ERAC USA FINANCE LLC 144A Corporates Fixed Income 147653.11 0.02 US26884TAR32 1.37 Dec 01, 2026 3.3
US BANCORP MTN Corporates Fixed Income 147502.31 0.02 US91159HJK77 2.4 Feb 01, 2029 4.65
GRUPO BIMBO SAB DE CV RegS Corporates Fixed Income 147283.2 0.02 USP4949BAP96 13.24 Sep 06, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 147143.9 0.02 US3140QQFP50 5.7 Sep 01, 2052 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 146848.12 0.02 US92553PAP71 10.88 Mar 15, 2043 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 146774.63 0.02 US161175BR49 3.31 Mar 30, 2029 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 146640.49 0.02 US86562MCK45 11.8 Sep 17, 2041 2.93
FHLMC 30YR UMBS Securitized Fixed Income 146497.76 0.02 US3133ACGR35 7.21 Nov 01, 2050 2.5
FHLMC 15YR UMBS Securitized Fixed Income 146156.47 0.02 US3133GEGN23 4.07 Aug 01, 2036 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 145703.16 0.02 US89788MAS17 6.46 Jan 24, 2035 5.71
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 145371.48 0.02 US59217GER65 1.52 Jan 11, 2027 1.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 145184.87 0.02 US693475CB94 3.98 Jan 29, 2031 5.22
GNMA2 30YR Securitized Fixed Income 144694.31 0.02 US36179UKY72 6.01 Jan 20, 2049 4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 144477.64 0.02 US29874QFB59 7.14 Mar 13, 2034 4.25
URUGUAY (REPUBLIC OF) Government Related Fixed Income 144364.47 0.02 US760942AS16 7.03 Mar 21, 2036 7.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 144194.4 0.02 US14040HBW43 2.43 Jan 31, 2028 3.8
FHLMC 30YR UMBS SUPER Securitized Fixed Income 144210.41 0.02 US3132DUAF49 4.33 Sep 01, 2054 6.5
HCA INC Corporates Fixed Income 144015.92 0.02 US404119BX69 3.52 Jun 15, 2029 4.13
POLAND (REPUBLIC OF) Government Related Fixed Income 143489.43 0.02 US857524AF94 4.06 Feb 12, 2030 4.88
US BANCORP MTN Corporates Fixed Income 143225.41 0.02 US91159HJT86 4.03 Feb 12, 2031 5.05
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 143017.1 0.02 US641062AW40 3.11 Sep 14, 2028 1.5
CARVANA CO 144A Corporates Fixed Income 142948.42 0.02 US146869AN20 0.55 Jun 01, 2030 11.0
CHILE (REPUBLIC OF) Government Related Fixed Income 142925.06 0.02 US168863DL94 13.99 Jan 25, 2050 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 142838.36 0.02 US693475BZ71 6.81 Jul 23, 2035 5.4
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 142400.36 0.02 US55903VBF94 12.15 Mar 15, 2062 5.39
INTEL CORPORATION Corporates Fixed Income 142241.96 0.02 US458140CA64 5.95 Aug 05, 2032 4.15
FHLMC 30YR UMBS Securitized Fixed Income 142126.44 0.02 US3133AAQB17 7.6 Oct 01, 2050 2.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 141723.72 0.02 US3140X7KS72 6.34 Mar 01, 2049 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 141522.24 0.02 US06368L8K50 1.19 Sep 10, 2027 4.57
HUNTINGTON BANCSHARES INC Corporates Fixed Income 141468.05 0.02 US446150AS35 4.26 Feb 04, 2030 2.55
TREASURY BOND Treasury Fixed Income 140859.38 0.02 US912810SH23 15.29 May 15, 2049 2.88
ELEVANCE HEALTH INC Corporates Fixed Income 140380.65 0.02 US036752AG89 2.43 Mar 01, 2028 4.1
PAYPAL HOLDINGS INC Corporates Fixed Income 140140.32 0.02 US70450YAE32 3.94 Oct 01, 2029 2.85
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 139985.37 0.02 US82967NBJ63 2.67 Jul 15, 2028 4.0
BROADCOM INC Corporates Fixed Income 139859.54 0.02 US11135FAL58 2.91 Sep 15, 2028 4.11
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 139603.09 0.02 US571748CC43 7.49 Mar 15, 2035 5.0
COMCAST CORPORATION Corporates Fixed Income 139504.76 0.02 US20030NDA63 4.23 Feb 01, 2030 2.65
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 139361.68 0.02 US110709AL63 3.48 Apr 24, 2029 4.9
NORDEA BANK ABP 144A Corporates Fixed Income 139351.32 0.02 US65557FAH91 2.92 Sep 13, 2033 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138968.77 0.02 US86562MAR16 1.96 Jul 12, 2027 3.36
INTEL CORPORATION Corporates Fixed Income 138957.88 0.02 US458140CF51 4.0 Feb 10, 2030 5.13
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 138867.89 0.02 US476920AA15 4.13 Sep 20, 2031 9.88
BANK OF NOVA SCOTIA Corporates Fixed Income 138793.01 0.02 US0641594B99 5.58 Aug 01, 2031 2.15
BANK OF NOVA SCOTIA Corporates Fixed Income 138709.35 0.02 US064159QE92 1.1 Aug 03, 2026 2.7
FNMA 30YR UMBS Securitized Fixed Income 138667.67 0.02 US3140QMCH57 7.21 Oct 01, 2051 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 138339.49 0.02 US92343VCQ59 7.42 Nov 01, 2034 4.4
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 138357.69 0.02 US053015AF05 4.93 Sep 01, 2030 1.25
COMERICA INCORPORATED Corporates Fixed Income 138208.72 0.02 US200340AT44 3.25 Feb 01, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 138036.68 0.02 US63743HFG20 2.49 Mar 15, 2028 4.8
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 137927.13 0.02 US30216BKB70 0.99 Jun 29, 2026 4.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 137891.88 0.02 US21H0406734 6.29 Jul 21, 2025 4.0
GNMA2 30YR TBA(REG C) Securitized Fixed Income 137929.42 0.02 US21H0406650 6.29 Jun 23, 2025 4.0
NVIDIA CORPORATION Corporates Fixed Income 137849.62 0.02 US67066GAF19 4.36 Apr 01, 2030 2.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 137787.37 0.02 US45866FBB94 2.92 Sep 01, 2028 3.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 137614.1 0.02 US42824CBV00 7.27 Oct 15, 2034 5.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 137579.46 0.02 US195325CU73 10.21 Jun 15, 2045 5.0
BIOGEN INC Corporates Fixed Income 137397.62 0.02 US09062XAH61 4.51 May 01, 2030 2.25
BROADCOM INC Corporates Fixed Income 137303.91 0.02 US11135FCD15 7.33 Oct 15, 2034 4.8
LOWES COMPANIES INC Corporates Fixed Income 137139.87 0.02 US548661DP97 1.76 May 03, 2027 3.1
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 137003.5 0.02 US527298BV47 1.77 Nov 15, 2029 11.0
FNMA_17-M3 A2 Securitized Fixed Income 136878.4 0.02 US3136AVYL74 1.41 Dec 25, 2026 2.55
SYNCHRONY FINANCIAL Corporates Fixed Income 136852.08 0.02 US87165BAM54 2.27 Dec 01, 2027 3.95
FNMA 30YR UMBS Securitized Fixed Income 136318.91 0.02 US3140QKXN31 7.42 Jun 01, 2051 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 136019.76 0.02 US92343VER15 3.0 Sep 21, 2028 4.33
US BANCORP MTN Corporates Fixed Income 135894.07 0.02 US91159HJC51 1.57 Jan 27, 2028 2.21
FNMA 30YR UMBS SUPER Securitized Fixed Income 135712.45 0.02 US3140XDQC33 7.52 Nov 01, 2051 2.0
US BANCORP Corporates Fixed Income 135565.94 0.02 US91159HJJ05 5.79 Oct 21, 2033 5.85
VMWARE LLC Corporates Fixed Income 135461.53 0.02 US928563AJ42 1.14 Aug 15, 2026 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 135354.72 0.02 US86562MAV28 2.22 Oct 18, 2027 3.35
METROPOLITAN LIFE GLOBAL FUNDING I 144A Corporates Fixed Income 135280.36 0.02 US59217GBY44 1.44 Dec 18, 2026 3.45
NORDEA BANK ABP MTN 144A Corporates Fixed Income 135145.34 0.02 US65559CAE12 1.26 Sep 30, 2026 1.5
CONNECT FINCO SARL 144A Corporates Fixed Income 135053.97 0.02 US20752TAB08 3.22 Sep 15, 2029 9.0
FNMA 30YR UMBS Securitized Fixed Income 135042.32 0.02 US3140QRBX04 4.73 Jan 01, 2053 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 134967.68 0.02 ARARGE3209U2 5.06 Jan 09, 2038 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 134424.67 0.02 US025816CW76 3.49 May 03, 2029 4.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 134414.41 0.02 US14040HCT05 5.58 May 10, 2033 5.27
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 134362.26 0.02 XS2057866191 14.56 Sep 30, 2049 3.13
US BANCORP MTN Corporates Fixed Income 134283.03 0.02 US91159HJN17 6.23 Jun 12, 2034 5.84
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 134166.29 0.02 US105756BK57 7.74 Jan 20, 2037 7.13
RAKUTEN GROUP INC 144A Corporates Fixed Income 134028.65 0.02 US75102WAG33 1.5 Feb 15, 2027 11.25
HCA INC Corporates Fixed Income 133914.58 0.02 US404119DB22 7.23 Mar 01, 2035 5.75
LOWES COMPANIES INC Corporates Fixed Income 133767.48 0.02 US548661EQ61 6.34 Jul 01, 2033 5.15
FHLMC 15YR UMBS SUPER Securitized Fixed Income 133674.99 0.02 US3132D6HX13 4.19 Dec 01, 2039 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 133550.06 0.02 US14040HCN35 3.37 Mar 01, 2030 3.27
AON NORTH AMERICA INC Corporates Fixed Income 133386.79 0.02 US03740MAD20 6.74 Mar 01, 2034 5.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 133431.07 0.02 US3132DPP938 6.58 Jan 01, 2053 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 133351.8 0.02 US3140XKDQ09 5.84 Jan 01, 2053 5.5
GNMA2 30YR Securitized Fixed Income 133325.94 0.02 US36179V4V97 6.89 Jan 20, 2051 2.5
HCA INC Corporates Fixed Income 133229.66 0.02 US404119CY34 2.45 Mar 01, 2028 5.0
FNMA 15YR UMBS SUPER Securitized Fixed Income 133232.83 0.02 US3140XJH483 3.93 Apr 01, 2037 2.5
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 133100.08 0.02 US105756AE07 1.76 May 15, 2027 10.13
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 132894.52 0.02 US698299BH68 11.97 Apr 16, 2050 4.5
HOME DEPOT INC Corporates Fixed Income 132827.87 0.02 US437076DE95 7.0 Jun 25, 2034 4.95
PPG INDUSTRIES INC Corporates Fixed Income 132812.71 0.02 US693506BP19 2.5 Mar 15, 2028 3.75
TENNECO INC 144A Corporates Fixed Income 132548.1 0.02 US880349AU90 2.36 Nov 17, 2028 8.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 132489.12 0.02 US676167CL17 3.26 Jan 18, 2029 4.13
S&P GLOBAL INC Corporates Fixed Income 132456.17 0.02 US78409VBJ26 3.44 Mar 01, 2029 2.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 132263.82 0.02 US455780CW44 15.06 Mar 12, 2051 3.05
BANK OF MONTREAL MTN Corporates Fixed Income 132176.2 0.02 US06368LAQ95 2.06 Sep 14, 2027 4.7
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 132044.17 0.02 US459058JG93 4.99 Aug 26, 2030 0.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 131852.57 0.02 US45866FAN42 6.58 Sep 15, 2032 1.85
WASTE MANAGEMENT INC Corporates Fixed Income 131829.79 0.02 US94106LCD91 5.62 Mar 15, 2032 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 131789.47 0.02 US46188BAD47 5.78 Apr 15, 2032 4.15
VMWARE LLC Corporates Fixed Income 131725.09 0.02 US928563AC98 1.99 Aug 21, 2027 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 131419.5 0.02 US06406RAH03 2.68 Apr 28, 2028 3.85
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 131332.5 0.02 US30216BJW37 2.49 Feb 14, 2028 3.88
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 130728.38 0.02 US515110BT00 2.32 Nov 15, 2027 2.5
ACCENTURE CAPITAL INC Corporates Fixed Income 130695.58 0.02 US00440KAD54 7.38 Oct 04, 2034 4.5
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 130591.49 0.02 US86389QAG73 3.15 Jan 15, 2029 5.0
FNMA 30YR UMBS Securitized Fixed Income 130570.73 0.02 US3140QQLR43 6.58 Oct 01, 2052 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 130456.67 0.02 US00774MAY12 7.05 Oct 29, 2033 3.4
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 130284.94 0.02 US110709AN20 7.26 Jun 12, 2034 4.75
PERU (REPUBLIC OF) Government Related Fixed Income 130178.33 0.02 US715638DF60 5.02 Jan 23, 2031 2.78
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 130108.79 0.02 US808513CH62 6.23 Aug 24, 2034 6.14
FHLMC 30YR UMBS SUPER Securitized Fixed Income 130167.27 0.02 US3132DWCT80 7.64 Dec 01, 2051 2.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 130059.29 0.02 US25470DAR08 2.55 Mar 20, 2028 3.95
ADOBE INC Corporates Fixed Income 129904.82 0.02 US00724PAD15 4.27 Feb 01, 2030 2.3
BANK OF MONTREAL MTN Corporates Fixed Income 129594.23 0.02 US06368LGV27 2.36 Feb 01, 2028 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 129553.07 0.02 US92343VCK89 12.13 Aug 21, 2046 4.86
DIGITAL REALTY TRUST LP Corporates Fixed Income 129328.47 0.02 US25389JAR77 1.98 Aug 15, 2027 3.7
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 129219.31 0.02 US641062AX23 5.73 Sep 14, 2031 1.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 129140.75 0.02 US45866FAW41 6.32 Mar 15, 2033 4.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 129002.84 0.02 US89788MAG78 1.85 Jun 06, 2028 4.12
LOWES COMPANIES INC Corporates Fixed Income 128820.56 0.02 US548661DX22 2.74 Apr 15, 2028 1.3
FHLMC 30YR UMBS Securitized Fixed Income 128863.16 0.02 US3132DMRV99 6.56 Aug 01, 2050 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 128780.74 0.02 US036752AB92 2.26 Dec 01, 2027 3.65
SERVICENOW INC Corporates Fixed Income 128654.29 0.02 US81762PAE25 4.91 Sep 01, 2030 1.4
GNMA2 30YR Securitized Fixed Income 128468.1 0.02 US36180AB931 5.13 Oct 20, 2054 5.0
MACQUARIE BANK LTD 144A Corporates Fixed Income 128457.77 0.02 US556079AD36 5.06 Mar 03, 2036 3.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 128236.6 0.02 US161175BZ64 11.14 Jun 01, 2041 3.5
ONTARIO (PROVINCE OF) Government Related Fixed Income 127720.64 0.02 US683234DB13 1.85 May 19, 2027 3.1
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 127669.91 0.02 US74460WAE75 5.36 May 01, 2031 2.3
FHLMC 30YR UMBS Securitized Fixed Income 127645.68 0.02 US3133KMZD00 7.04 Oct 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 127705.9 0.02 US3133AAKC53 7.6 Oct 01, 2050 2.0
CROWN CASTLE INC Corporates Fixed Income 127441.23 0.02 US22822VAH42 2.03 Sep 01, 2027 3.65
GNMA2 30YR Securitized Fixed Income 127329.12 0.02 US3618N5JF78 1.49 Mar 20, 2055 6.5
HCA INC Corporates Fixed Income 127294.06 0.02 US404119CA57 4.59 Sep 01, 2030 3.5
CONAGRA BRANDS INC Corporates Fixed Income 127090.01 0.02 US205887CC49 2.99 Nov 01, 2028 4.85
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 126891.71 0.02 US780153BG60 2.32 Apr 01, 2028 5.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 126892.68 0.02 US026874DX22 7.51 May 07, 2035 5.45
BOOKING HOLDINGS INC Corporates Fixed Income 126583.57 0.02 US09857LAR96 4.19 Apr 13, 2030 4.63
AIRPORT AUTHORITY HONG KONG 144A Government Related Fixed Income 126439.3 0.02 US00946AAB08 15.69 Feb 04, 2051 2.63
FHLMC 30YR UMBS Securitized Fixed Income 126338.39 0.02 US3133KM4T90 7.04 Nov 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 125984.24 0.02 US437076CF79 5.39 Mar 15, 2031 1.38
FNMA 30YR UMBS Securitized Fixed Income 126016.22 0.02 US3140QPA984 5.65 May 01, 2052 4.5
QUEBEC (PROVINCE OF) Government Related Fixed Income 125900.57 0.02 US748148QR73 3.63 Sep 15, 2029 7.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 125940.89 0.02 US06418GAK31 3.62 Aug 01, 2029 5.45
INDONESIA (REPUBLIC OF) Government Related Fixed Income 125938.24 0.02 US455780DG84 16.74 Sep 23, 2061 3.2
APPLIED MATERIALS INC Corporates Fixed Income 125743.03 0.02 US038222AL98 1.65 Apr 01, 2027 3.3
STATE STREET CORP Corporates Fixed Income 125339.89 0.02 US857477BG73 4.26 Jan 24, 2030 2.4
CUMMINS INC Corporates Fixed Income 125236.38 0.02 US231021AZ96 4.92 Feb 15, 2031 4.7
AON CORP Corporates Fixed Income 125013.54 0.02 US03740LAE20 14.02 Feb 28, 2052 3.9
US BANCORP MTN Corporates Fixed Income 124801.83 0.02 US91159HJR21 6.47 Jan 23, 2035 5.68
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 124545.12 0.02 US02665WFU09 5.39 Oct 23, 2031 4.85
STRYKER CORPORATION Corporates Fixed Income 124471.88 0.02 US863667AY70 4.62 Jun 15, 2030 1.95
HCA INC Corporates Fixed Income 124392.43 0.02 US404119BU21 1.34 Feb 15, 2027 4.5
COMCAST CORPORATION Corporates Fixed Income 124434.78 0.02 US20030NBY67 1.5 Feb 01, 2027 3.3
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 124251.72 0.02 USY20721AL30 8.23 Jan 17, 2038 7.75
INTUIT INC Corporates Fixed Income 124233.2 0.02 US46124HAG11 6.54 Sep 15, 2033 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 124182.2 0.02 US161175BY99 14.74 Apr 01, 2061 3.85
AFLAC INCORPORATED Corporates Fixed Income 124013.51 0.02 US001055BJ00 4.27 Apr 01, 2030 3.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 123809.65 0.02 US693475CC77 7.07 Jan 29, 2036 5.58
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 123712.41 0.02 US025816DY24 4.0 Jan 30, 2031 5.09
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 123611.79 0.02 US24422EWV72 2.5 Mar 03, 2028 4.9
KIMCO REALTY OP LLC Corporates Fixed Income 123369.38 0.02 US49446RBA68 6.21 Feb 01, 2033 4.6
BANK OF MONTREAL Corporates Fixed Income 123141.68 0.02 US06368BGS16 2.32 Dec 15, 2032 3.8
ARTHUR J GALLAGHER & CO Corporates Fixed Income 123009.33 0.02 US04316JAK51 2.26 Dec 15, 2027 4.6
FHLMC 30YR UMBS Securitized Fixed Income 123016.56 0.02 US3133KM3Z69 7.42 Nov 01, 2051 2.0
ISRAEL (STATE OF) RegS Government Related Fixed Income 123015.07 0.02 XS2167193015 14.65 May 13, 2060 3.8
KEYCORP MTN Corporates Fixed Income 122715.07 0.02 US49326EEJ82 3.99 Oct 01, 2029 2.55
FHLMC 30YR UMBS Securitized Fixed Income 122766.81 0.02 US3133KKG782 5.55 Oct 01, 2050 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 122529.32 0.02 US66989HAR93 4.74 Aug 14, 2030 2.2
BANK OF MONTREAL MTN Corporates Fixed Income 122391.22 0.02 US06368FAJ84 1.66 Mar 08, 2027 2.65
GNMA2 30YR Securitized Fixed Income 122339.8 0.02 US36179VZS23 6.91 Dec 20, 2050 3.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 122298.66 0.02 US65343HAA95 0.93 Jul 15, 2027 5.63
PERU (REPUBLIC OF) Government Related Fixed Income 122204.45 0.02 US715638AP79 6.21 Nov 21, 2033 8.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122205.65 0.02 US92343VGH15 2.63 Mar 22, 2028 2.1
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 122065.85 0.02 US025816EF26 4.21 Apr 25, 2031 5.02
WASTE MANAGEMENT INC Corporates Fixed Income 122032.58 0.02 US94106LCC19 4.16 Mar 15, 2030 4.65
ADOBE INC Corporates Fixed Income 122015.83 0.02 US00724PAC32 1.57 Feb 01, 2027 2.15
FNMA 30YR Securitized Fixed Income 121919.88 0.02 US3140J6GR20 6.34 Sep 01, 2048 4.0
VISA INC Corporates Fixed Income 121705.33 0.02 US92826CAP77 2.11 Aug 15, 2027 0.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 121505.55 0.02 US36267VAK98 5.94 Nov 22, 2032 5.91
COMCAST CORPORATION Corporates Fixed Income 121363.81 0.02 US20030NEJ63 7.02 Jun 01, 2034 5.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 121386.77 0.02 US693475BA21 5.29 Apr 23, 2032 2.31
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 121257.72 0.02 US071734AQ04 2.73 Sep 30, 2028 11.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 120981.37 0.02 US161175CR30 6.74 Jun 01, 2034 6.55
COMCAST CORPORATION Corporates Fixed Income 120875.93 0.02 US20030NAK72 7.64 Nov 15, 2035 6.5
LOWES COMPANIES INC Corporates Fixed Income 120875.81 0.02 US548661EA10 5.23 Apr 01, 2031 2.63
COMCAST CORPORATION Corporates Fixed Income 120778.65 0.02 US20030NCZ24 13.93 Feb 01, 2050 3.45
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 120713.26 0.02 US780153BW11 4.25 Sep 30, 2031 5.63
FHLMC 30YR UMBS Securitized Fixed Income 120565.68 0.02 US3133KL7K72 7.31 Jul 01, 2051 2.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 120387.87 0.02 US04316JAP49 13.31 Feb 15, 2055 5.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 120369.83 0.02 US92343VFR06 5.18 Jan 20, 2031 1.75
FISERV INC Corporates Fixed Income 120316.08 0.02 US337738AV08 12.92 Jul 01, 2049 4.4
GNMA2 30YR Securitized Fixed Income 120245.77 0.02 US36179XX509 4.89 Apr 20, 2053 5.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 120084.0 0.02 US02364WAJ45 7.19 Mar 01, 2035 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 120087.21 0.02 US92343VFU35 15.12 Nov 20, 2050 2.88
WASTE MANAGEMENT INC Corporates Fixed Income 120004.77 0.02 US94106LCE74 7.51 Mar 15, 2035 4.95
M&T BANK CORPORATION MTN Corporates Fixed Income 119737.73 0.02 US55261FAV67 6.98 Jan 16, 2036 5.38
INTEL CORPORATION Corporates Fixed Income 119684.23 0.02 US458140CM03 12.95 Feb 21, 2054 5.6
OTIS WORLDWIDE CORP Corporates Fixed Income 119499.03 0.02 US68902VAK35 4.28 Feb 15, 2030 2.56
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 119254.9 0.02 US14040HCX17 2.36 Feb 01, 2029 5.47
BROADCOM INC Corporates Fixed Income 119220.61 0.02 US11135FCC32 5.58 Feb 15, 2032 4.55
ONTARIO TEACHERS PENSION PLAN 144A Government Related Fixed Income 118916.93 0.02 US68327LAC00 3.23 Feb 01, 2029 4.13
FNMA 30YR UMBS Securitized Fixed Income 118882.35 0.02 US3140QK4D78 7.42 Jun 01, 2051 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 118808.59 0.02 US303901BL51 5.72 Aug 16, 2032 5.63
TELUS CORPORATION Corporates Fixed Income 118730.53 0.02 US87971MBF95 2.06 Sep 15, 2027 3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 118700.25 0.02 US575767AR94 16.51 Dec 01, 2061 3.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 118594.01 0.02 US13608JAA51 3.38 Apr 08, 2029 5.26
NCL CORPORATION LTD 144A Corporates Fixed Income 118630.75 0.02 US62886HBR12 4.3 Feb 01, 2032 6.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 118580.57 0.02 US00774MAZ86 11.18 Oct 29, 2041 3.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 118377.68 0.02 US36267VAF04 2.2 Nov 15, 2027 5.65
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 118288.72 0.02 US00828EEY14 1.47 Jan 04, 2027 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 118270.68 0.02 US3140XBSH46 7.52 Jun 01, 2051 2.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 118236.9 0.02 US071734AN72 2.72 Jun 01, 2028 4.88
NASDAQ INC Corporates Fixed Income 118052.52 0.02 US63111XAJ00 6.69 Feb 15, 2034 5.55
EQUINIX INC Corporates Fixed Income 117941.9 0.02 US29444UBE55 4.03 Nov 18, 2029 3.2
TJX COMPANIES INC Corporates Fixed Income 117782.34 0.02 US872540AQ25 1.21 Sep 15, 2026 2.25
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 117821.38 0.02 US29365BAA17 3.4 Apr 15, 2029 4.75
HOME DEPOT INC Corporates Fixed Income 117726.06 0.02 US437076CN04 1.75 Apr 15, 2027 2.88
FHLMC 15YR UMBS SUPER Securitized Fixed Income 117746.86 0.02 US3132D57D82 4.17 Mar 01, 2036 1.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 117518.5 0.02 US828807DF17 3.93 Sep 13, 2029 2.45
COMCAST CORPORATION Corporates Fixed Income 117437.76 0.02 US20030NBW02 1.51 Jan 15, 2027 2.35
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 117402.4 0.02 US4581X0CY26 1.97 Jul 07, 2027 2.38
FNMA 30YR UMBS Securitized Fixed Income 117318.59 0.02 US3140MWUP99 5.29 Jan 01, 2053 5.0
FNMA 30YR UMBS Securitized Fixed Income 117021.38 0.02 US3140QRU681 4.58 Apr 01, 2053 5.5
HCA INC Corporates Fixed Income 116890.4 0.02 US404119BZ18 12.16 Jun 15, 2049 5.25
STATE STREET CORP Corporates Fixed Income 116695.93 0.02 US857477BS12 1.61 Feb 07, 2028 2.2
FHLMC 30YR UMBS Securitized Fixed Income 116569.99 0.02 US3133KP6Y94 5.25 Oct 01, 2052 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 116278.06 0.02 US693475BJ30 5.8 Oct 28, 2033 6.04
ERAC USA FINANCE LLC 144A Corporates Fixed Income 116296.55 0.02 US26884TAV44 2.63 May 01, 2028 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 116188.72 0.02 US036752BE23 13.3 Feb 15, 2055 5.7
BANK OF NOVA SCOTIA Corporates Fixed Income 115902.39 0.02 US0641598K52 1.22 Sep 15, 2026 1.3
GNMA2 30YR Securitized Fixed Income 115859.07 0.02 US36179X2L97 4.01 May 20, 2053 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 115783.5 0.02 US025816CM94 1.35 Nov 04, 2026 1.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 115716.78 0.02 US775109CH22 5.76 Mar 15, 2032 3.8
FHLMC 15YR UMBS Securitized Fixed Income 115630.9 0.02 US3133L8H248 4.05 Jun 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 115403.63 0.02 US3140QNZF28 4.23 Apr 01, 2037 2.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 115360.34 0.02 XS2571922884 2.41 Feb 17, 2028 6.63
BANK OF MONTREAL MTN Corporates Fixed Income 115301.15 0.02 US06368LWU69 2.91 Sep 25, 2028 5.72
OREILLY AUTOMOTIVE INC Corporates Fixed Income 115357.85 0.02 US67103HAL15 5.72 Jun 15, 2032 4.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 115145.87 0.02 US45866FAU84 2.09 Sep 15, 2027 4.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 115135.32 0.02 US1248EPCP61 6.45 Jan 15, 2034 4.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 115048.84 0.02 US42824CBU27 5.33 Oct 15, 2031 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 114987.96 0.02 US02665WFQ96 3.78 Sep 05, 2029 4.4
AUTOZONE INC Corporates Fixed Income 114962.38 0.02 US053332BB79 5.84 Aug 01, 2032 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 114749.15 0.02 US571748CD26 13.79 Mar 15, 2055 5.4
US BANCORP MTN Corporates Fixed Income 114707.43 0.02 US91159HJQ48 3.18 Jan 23, 2030 5.38
FISERV INC Corporates Fixed Income 114696.43 0.02 US337738BH05 6.38 Aug 21, 2033 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 114467.52 0.02 US06406RBR75 6.28 Apr 26, 2034 4.97
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 114293.07 0.02 US14040HDG74 3.56 Jul 26, 2030 5.46
FNMA 30YR UMBS Securitized Fixed Income 114339.66 0.02 US3140MGLC38 7.73 Feb 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 114217.23 0.02 US36179U4C35 6.61 Oct 20, 2049 3.5
FISERV INC Corporates Fixed Income 114107.19 0.02 US337738BD90 2.43 Mar 02, 2028 5.45
PANAMA (REPUBLIC OF) Government Related Fixed Income 114001.06 0.02 US698299AK07 3.2 Apr 01, 2029 9.38
KEYCORP MTN Corporates Fixed Income 113796.86 0.02 US49326EEG44 2.68 Apr 30, 2028 4.1
US BANCORP Corporates Fixed Income 113723.67 0.02 US91159HHW34 3.75 Jul 30, 2029 3.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 113673.03 0.02 US446150BE30 3.93 Jan 15, 2031 5.27
ONTARIO (PROVINCE OF) Government Related Fixed Income 113424.25 0.02 US683234AV04 7.07 Apr 24, 2034 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 113386.17 0.02 US24422EWR60 2.39 Jan 20, 2028 4.75
US BANCORP MTN Corporates Fixed Income 113385.26 0.02 US91159HJM34 2.72 Jun 12, 2029 5.78
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 113387.62 0.02 US808513BP97 2.63 Mar 20, 2028 2.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 113266.83 0.02 US74251VAT98 6.17 Mar 15, 2033 5.38
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 113273.7 0.02 US760942BD38 13.94 Apr 20, 2055 4.97
VERIZON COMMUNICATIONS INC Corporates Fixed Income 113214.67 0.02 US92343VES97 3.26 Feb 08, 2029 3.88
GNMA2 30YR Securitized Fixed Income 112899.08 0.02 US36179TSG12 6.61 Feb 20, 2048 3.5
COMCAST CORPORATION Corporates Fixed Income 112873.41 0.02 US20030NCE94 13.55 Nov 01, 2049 4.0
FNMA 30YR UMBS Securitized Fixed Income 112877.85 0.02 US3140MCA759 7.73 Feb 01, 2052 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 112604.06 0.02 US24422EXD65 1.18 Sep 08, 2026 5.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 112635.03 0.02 US025816DA48 5.85 Aug 03, 2033 4.42
QUEBEC (PROVINCE OF) Government Related Fixed Income 112283.77 0.02 US748148M915 3.45 Apr 03, 2029 4.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 112265.54 0.02 US74460WAD92 2.75 May 01, 2028 1.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 112262.96 0.02 US161175CJ14 6.39 Apr 01, 2033 4.4
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 112173.25 0.02 USP62138AB13 3.22 Apr 15, 2030 7.88
GNMA2 30YR Securitized Fixed Income 112042.78 0.02 US36179VSF84 7.09 Aug 20, 2050 2.0
HOME DEPOT INC Corporates Fixed Income 111964.57 0.02 US437076BH45 12.48 Apr 01, 2046 4.25
HCA INC Corporates Fixed Income 111965.17 0.02 US404119CL13 13.27 Mar 15, 2052 4.63
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 111891.74 0.02 US4581X0EH74 2.39 Jan 12, 2028 4.0
VMWARE LLC Corporates Fixed Income 111828.32 0.02 US928563AL97 5.59 Aug 15, 2031 2.2
RELX CAPITAL INC Corporates Fixed Income 111651.39 0.02 US74949LAF94 4.18 Mar 27, 2030 4.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 111545.23 0.02 US36267VAM54 12.92 Nov 22, 2052 6.38
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 111447.49 0.02 US00828EEZ88 1.61 Feb 25, 2027 4.13
MACQUARIE BANK LTD 144A Corporates Fixed Income 111422.41 0.02 US556079AC52 4.48 Jun 03, 2030 3.62
QUALCOMM INCORPORATED Corporates Fixed Income 111328.91 0.02 US747525AV54 12.87 May 20, 2047 4.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 111183.71 0.02 US808513CJ29 3.05 Nov 17, 2029 6.2
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 111084.27 0.02 US917288BK78 4.04 Jan 23, 2031 4.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 111028.33 0.02 US665859AV62 4.55 May 01, 2030 1.95
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 110984.24 0.02 US53079EBN31 12.6 Jun 15, 2052 5.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 110906.6 0.02 US42824CBS70 2.11 Sep 25, 2027 4.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 110905.45 0.02 US06418GAL14 2.08 Sep 08, 2028 4.4
GENERAL MILLS INC Corporates Fixed Income 110920.98 0.02 US370334CG79 2.55 Apr 17, 2028 4.2
CROWN CASTLE INC Corporates Fixed Income 110771.14 0.02 US22822VAC54 0.93 Jun 15, 2026 3.7
REGAL REXNORD CORP Corporates Fixed Income 110342.67 0.02 US758750AP89 6.05 Apr 15, 2033 6.4
FISERV INC Corporates Fixed Income 110330.96 0.02 US337738BB35 1.89 Jun 01, 2027 2.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 110188.73 0.02 US3140XAJP89 7.21 Mar 01, 2051 2.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 110104.79 0.02 US68245XAR08 2.43 Jun 15, 2029 6.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 110081.07 0.02 US025816DF35 6.27 May 01, 2034 5.04
HCA INC Corporates Fixed Income 109994.62 0.02 US404119CK30 5.8 Mar 15, 2032 3.63
YARA INTERNATIONAL ASA RegS Corporates Fixed Income 109969.08 0.02 USR9900CAT38 5.68 Nov 14, 2032 7.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 109875.8 0.02 US06406RBH93 5.87 Jun 13, 2033 4.29
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 109586.67 0.02 US693475BW41 6.46 Jan 22, 2035 5.68
VERIZON COMMUNICATIONS INC Corporates Fixed Income 109460.08 0.02 US92343VDU52 8.55 Mar 16, 2037 5.25
FHLMC 30YR UMBS Securitized Fixed Income 109256.92 0.02 US3142GQ5B40 3.65 Feb 01, 2054 6.0
CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 109166.37 0.02 US14040HDB87 1.27 Oct 29, 2027 7.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 109022.56 0.02 US86562MAF77 1.04 Jul 14, 2026 2.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 109003.07 0.02 US14040HCG83 5.54 Jul 29, 2032 2.36
HCA INC Corporates Fixed Income 108935.24 0.02 US404121AJ49 2.62 Sep 01, 2028 5.63
FHLMC 30YR UMBS Securitized Fixed Income 108883.71 0.01 US3133KQDR48 5.84 Nov 01, 2052 5.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 108761.01 0.01 US693475BT12 1.28 Oct 20, 2027 6.62
GLOBAL PAYMENTS INC Corporates Fixed Income 108804.23 0.01 US37940XAB82 3.78 Aug 15, 2029 3.2
ALBERTA (PROVINCE OF) Government Related Fixed Income 108694.26 0.01 US013051EM50 4.82 Jul 22, 2030 1.3
COMCAST CORPORATION Corporates Fixed Income 108631.07 0.01 US20030NEE76 6.44 May 15, 2033 4.8
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 108638.35 0.01 US11070TAM09 6.63 Jul 06, 2033 4.2
HOME DEPOT INC Corporates Fixed Income 108413.49 0.01 US437076CZ34 0.98 Jun 25, 2026 5.15
SYSCO CORPORATION Corporates Fixed Income 108302.74 0.01 US871829BM89 9.34 Apr 01, 2040 6.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 108285.15 0.01 US64952WEY57 2.36 Jan 09, 2028 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 108273.71 0.01 US06406RAD98 1.78 May 16, 2027 3.25
SYNOPSYS INC Corporates Fixed Income 108270.58 0.01 US871607AG29 13.55 Apr 01, 2055 5.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 108232.79 0.01 US693475BX24 3.48 May 14, 2030 5.49
EATON CORPORATION Corporates Fixed Income 108219.88 0.01 US278062AG90 2.08 Sep 15, 2027 3.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 107975.87 0.01 US025816EH81 7.27 Apr 25, 2036 5.67
AON NORTH AMERICA INC Corporates Fixed Income 108002.51 0.01 US03740MAF77 13.21 Mar 01, 2054 5.75
BANK OF NOVA SCOTIA Corporates Fixed Income 107958.51 0.01 US06417XAG60 5.62 May 04, 2037 4.59
SYSCO CORPORATION Corporates Fixed Income 107920.42 0.01 US871829BN62 12.08 Apr 01, 2050 6.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 107953.9 0.01 US3132D6BH27 4.17 Feb 01, 2037 1.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 107746.49 0.01 US759351AS87 7.0 Sep 15, 2034 5.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 107791.61 0.01 US665859AW46 1.78 May 10, 2027 4.0
JAZZ SECURITIES DAC 144A Corporates Fixed Income 107731.58 0.01 US47216FAA57 2.77 Jan 15, 2029 4.38
AMPHENOL CORPORATION Corporates Fixed Income 107686.88 0.01 US032095AJ08 4.25 Feb 15, 2030 2.8
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 107459.32 0.01 US74166MAE66 0.83 Jan 15, 2028 6.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 107487.76 0.01 US42824CAY57 11.07 Oct 15, 2045 6.35
ONTARIO (PROVINCE OF) Government Related Fixed Income 107254.6 0.01 US68323AFJ88 5.84 Oct 14, 2031 1.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 107088.59 0.01 US595017BE37 3.33 Mar 15, 2029 5.05
BROADCOM INC Corporates Fixed Income 107087.37 0.01 US11135FBY60 5.38 Nov 15, 2031 5.15
FHLMC 30YR UMBS SUPER Securitized Fixed Income 107124.16 0.01 US3132DQGN07 4.49 May 01, 2053 5.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 106965.76 0.01 US744320BK76 5.58 Sep 01, 2052 6.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 106933.91 0.01 US808513BC84 4.12 Mar 22, 2030 4.63
HCA INC Corporates Fixed Income 106875.84 0.01 US404119CU12 6.78 Apr 01, 2034 5.6
ONTARIO (PROVINCE OF) Government Related Fixed Income 106734.32 0.01 US683234AR91 5.05 Oct 07, 2030 1.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 106781.81 0.01 US86562MCE84 5.18 Jan 12, 2031 1.71
US BANCORP MTN Corporates Fixed Income 106647.08 0.01 US91159HJF82 1.93 Jul 22, 2028 4.55
HUMANA INC Corporates Fixed Income 106603.58 0.01 US444859CA81 4.9 Apr 15, 2031 5.38
FHLMC 30YR UMBS Securitized Fixed Income 106546.67 0.01 US3133KMXN00 7.23 Oct 01, 2051 2.0
WASTE MANAGEMENT INC Corporates Fixed Income 106472.08 0.01 US94106LBW81 6.85 Feb 15, 2034 4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 106430.54 0.01 US459058GE72 2.34 Nov 22, 2027 2.5
ALLY FINANCIAL INC Corporates Fixed Income 106421.66 0.01 US02005NBZ24 2.67 May 15, 2029 5.74
HOME DEPOT INC Corporates Fixed Income 106421.68 0.01 US437076DF60 13.64 Jun 25, 2054 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 106281.69 0.01 US06406RBW60 6.75 Mar 14, 2035 5.19
BANK OF MONTREAL MTN Corporates Fixed Income 106179.39 0.01 US06368LC537 1.43 Dec 11, 2026 5.27
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 106080.38 0.01 XS2571923007 5.74 Jan 17, 2033 7.13
STATE STREET CORP Corporates Fixed Income 105880.74 0.01 US857477CC50 6.31 May 18, 2034 5.16
FNMA 30YR UMBS SUPER Securitized Fixed Income 105914.05 0.01 US3140XCLX42 7.17 Aug 01, 2051 2.5
COMCAST CORPORATION Corporates Fixed Income 105837.64 0.01 US20030NEP24 7.57 May 15, 2035 5.3
BROADCOM INC Corporates Fixed Income 105662.23 0.01 US11135FCA75 2.45 Feb 15, 2028 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 105602.73 0.01 US06406GAA94 3.12 Oct 30, 2028 3.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 105624.6 0.01 US1248EPCL57 6.01 Jun 01, 2033 4.5
HUMANA INC Corporates Fixed Income 105410.5 0.01 US444859BQ43 1.59 Feb 03, 2027 1.35
SMITHFIELD FOODS INC 144A Corporates Fixed Income 105279.26 0.01 US832248AZ15 1.48 Feb 01, 2027 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 105150.18 0.01 US89788MAM47 5.98 Jan 26, 2034 5.12
STATE STREET CORP Corporates Fixed Income 105126.16 0.01 US857477BP72 5.23 Mar 03, 2031 2.2
CCO HOLDINGS LLC 144A Corporates Fixed Income 105046.29 0.01 US1248EPCS01 2.28 Sep 01, 2029 6.38
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 105001.38 0.01 US748148SE43 6.73 Sep 08, 2033 4.5
SYNCHRONY FINANCIAL Corporates Fixed Income 104758.28 0.01 US87165BAP85 3.28 Mar 19, 2029 5.15
KELLANOVA Corporates Fixed Income 104648.78 0.01 US487836BP25 0.78 Apr 01, 2026 3.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 104413.96 0.01 US42824CBW82 13.45 Oct 15, 2054 5.6
AVANTOR FUNDING INC 144A Corporates Fixed Income 104282.77 0.01 US05352TAA79 2.23 Jul 15, 2028 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 103863.28 0.01 US24422EXB00 2.79 Jul 14, 2028 4.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 103860.38 0.01 US683234AQ19 1.88 May 21, 2027 1.05
INGERSOLL RAND INC Corporates Fixed Income 103773.35 0.01 US45687VAC00 1.8 Jun 15, 2027 5.2
BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 103790.91 0.01 US0778FPAP47 4.33 Sep 15, 2055 6.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 103703.46 0.01 US74834LBB53 4.52 Jun 30, 2030 2.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 103657.21 0.01 US828807DL84 2.51 Feb 01, 2028 1.75
HOME DEPOT INC Corporates Fixed Income 103528.36 0.01 US437076DC30 3.54 Jun 25, 2029 4.75
AXON ENTERPRISE INC 144A Corporates Fixed Income 103515.19 0.01 US05464CAD39 4.54 Mar 15, 2033 6.25
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 103500.53 0.01 US63946BAJ98 11.18 Jan 15, 2043 4.45
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 103383.77 0.01 US42703NAB73 4.62 Jun 15, 2033 7.25
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 103415.31 0.01 US13607PVQ44 3.93 Jan 13, 2031 5.25
SABRE GLBL INC 144A Corporates Fixed Income 103279.38 0.01 US78573NAM48 3.46 Jul 15, 2030 11.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 103240.61 0.01 US882926AA67 15.42 May 18, 2063 5.05
ADOBE INC Corporates Fixed Income 103224.91 0.01 US00724PAH29 2.34 Jan 17, 2028 4.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 103218.5 0.01 US04316JAH23 6.92 Jul 15, 2034 5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 103176.66 0.01 US64952WFM01 7.32 Jan 23, 2035 5.35
ARES FINANCE CO II LLC 144A Corporates Fixed Income 103212.17 0.01 US04015KAB61 4.45 Jun 15, 2030 3.25
HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 103093.67 0.01 US42703NAA90 3.33 Jun 15, 2030 7.0
URUGUAY (REPUBLIC OF) Government Related Fixed Income 103001.54 0.01 US917288BA96 5.73 Jan 15, 2033 7.88
PAYCHEX INC Corporates Fixed Income 102968.97 0.01 US704326AC18 7.41 Apr 15, 2035 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 103000.87 0.01 US92556HAB33 4.71 Jan 15, 2031 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 102996.38 0.01 US92343VFE92 4.3 Mar 22, 2030 3.15
BANCO DE CREDITO DEL PERU MTN 144A Corporates Fixed Income 102931.25 0.01 US05971U2J52 4.16 Jul 30, 2035 6.75
CNH INDUSTRIAL NV MTN Corporates Fixed Income 102873.31 0.01 US12594KAB89 2.21 Nov 15, 2027 3.85
DICKS SPORTING GOODS INC. Corporates Fixed Income 102901.21 0.01 US253393AF94 5.73 Jan 15, 2032 3.15
GNMA2 30YR Securitized Fixed Income 102837.17 0.01 US36179WR347 6.49 Nov 20, 2051 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 102786.85 0.01 US03027XBA72 4.16 Jan 15, 2030 2.9
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 102705.38 0.01 US68245XAH26 2.16 Jan 15, 2028 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 102669.04 0.01 US036752AN31 4.55 May 15, 2030 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 102570.54 0.01 US036752AP88 5.2 Mar 15, 2031 2.55
TREASURY BOND Treasury Fixed Income 102451.23 0.01 US912810FT08 8.28 Feb 15, 2036 4.5
PAYCHEX INC Corporates Fixed Income 102439.8 0.01 US704326AA51 4.17 Apr 15, 2030 5.1
NOVELIS CORP 144A Corporates Fixed Income 102397.39 0.01 US670001AE60 3.71 Jan 30, 2030 4.75
STRYKER CORPORATION Corporates Fixed Income 102323.08 0.01 US863667BK67 2.41 Feb 10, 2028 4.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 102321.47 0.01 US595017BL79 4.05 Feb 15, 2030 5.05
FIVE CORNERS FUNDING TRUST IV 144A Corporates Fixed Income 102207.18 0.01 US33835PAA49 12.89 Feb 15, 2053 6.0
POLAND (REPUBLIC OF) Government Related Fixed Income 102040.52 0.01 US857524AH50 7.31 Feb 12, 2035 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 101909.52 0.01 US13607LWW98 6.4 Oct 03, 2033 6.09
HUMANA INC Corporates Fixed Income 101927.34 0.01 US444859BT81 3.44 Mar 23, 2029 3.7
US BANCORP MTN Corporates Fixed Income 101846.32 0.01 US91159HJU59 7.14 Feb 12, 2036 5.42
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 101826.85 0.01 US161175BU77 5.2 Apr 01, 2031 2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 101765.39 0.01 US64953BBM90 1.7 Apr 02, 2027 4.9
SYNOPSYS INC Corporates Fixed Income 101668.72 0.01 US871607AB32 2.55 Apr 01, 2028 4.65
GNMA2 30YR Securitized Fixed Income 101675.57 0.01 US36179YFM12 3.14 Sep 20, 2053 6.0
BPCE SA 144A Corporates Fixed Income 101605.28 0.01 US05578AAN81 3.98 Oct 01, 2029 2.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 101497.75 0.01 US66989HAS76 15.25 Aug 14, 2050 2.75
VISA INC Corporates Fixed Income 101392.69 0.01 US92826CAN20 5.37 Feb 15, 2031 1.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 101297.68 0.01 US64952WFE84 6.77 Jan 09, 2034 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 101270.6 0.01 US571748CA86 4.16 Mar 15, 2030 4.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 101260.11 0.01 US06675FAY34 1.27 Oct 04, 2026 1.6
VISA INC Corporates Fixed Income 101142.88 0.01 US92826CAM47 4.49 Apr 15, 2030 2.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 101077.78 0.01 US24422EVF32 1.68 Mar 09, 2027 1.75
CANADIAN IMP BANK OF COM FXD-FRN Corporates Fixed Income 100990.74 0.01 US13607PHT49 1.19 Sep 11, 2027 4.51
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 101049.37 0.01 US026874DW49 4.29 May 07, 2030 4.85
FNMA 30YR UMBS SUPER Securitized Fixed Income 101005.17 0.01 US3140XJNY59 6.58 Oct 01, 2052 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 100917.6 0.01 US06406YAA01 3.79 Aug 23, 2029 3.3
HOME DEPOT INC Corporates Fixed Income 100982.22 0.01 US437076CE05 2.67 Mar 15, 2028 0.9
SYSCO CORPORATION Corporates Fixed Income 100830.28 0.01 US871829BS59 3.13 Jan 17, 2029 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 100792.69 0.01 US42824CBR97 1.23 Sep 25, 2026 4.45
GARTNER INC 144A Corporates Fixed Income 100704.48 0.01 US366651AC11 1.76 Jul 01, 2028 4.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 100652.63 0.01 US254709AM01 1.47 Feb 09, 2027 4.1
PANAMA (REPUBLIC OF) Government Related Fixed Income 100674.29 0.01 US698299AW45 6.86 Jan 26, 2036 6.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 100650.3 0.01 US571748BX98 13.54 Mar 15, 2054 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 100612.5 0.01 US02665WFP14 1.25 Oct 05, 2026 4.4
AGILENT TECHNOLOGIES INC Corporates Fixed Income 100548.9 0.01 US00846UAQ40 2.07 Sep 09, 2027 4.2
HCA INC Corporates Fixed Income 100531.52 0.01 US404121AK12 7.07 Sep 15, 2034 5.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 100385.91 0.01 US35906ABF49 1.47 May 01, 2028 5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 100339.24 0.01 US02665WFT36 2.21 Oct 22, 2027 4.45
MPT OPERATING PARTNERSHIP LP 144A Corporates Fixed Income 100283.56 0.01 US55342UAQ76 4.06 Feb 15, 2032 8.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 100294.53 0.01 US009158BK14 6.83 Feb 08, 2034 4.85
COMCAST CORPORATION Corporates Fixed Income 100314.82 0.01 US20030NDG34 4.3 Apr 01, 2030 3.4
NXP BV Corporates Fixed Income 100192.03 0.01 US62954HAV06 3.51 Jun 18, 2029 4.3
BROADCOM INC 144A Corporates Fixed Income 100210.43 0.01 US11135FBG54 14.07 Feb 15, 2051 3.75
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100136.59 0.01 US3132DVLS24 7.56 Mar 01, 2051 2.0
ERP OPERATING LP Corporates Fixed Income 99992.86 0.01 US26884ABQ58 5.81 Jun 15, 2032 4.95
POLAND (REPUBLIC OF) Government Related Fixed Income 99967.65 0.01 US731011AY80 7.17 Sep 18, 2034 5.13
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 99828.0 0.01 US428040DC08 2.76 Jul 15, 2029 12.63
INTEL CORPORATION Corporates Fixed Income 99873.57 0.01 US458140BH27 4.1 Nov 15, 2029 2.45
S&P GLOBAL INC Corporates Fixed Income 99680.95 0.01 US78409VBG86 3.45 May 01, 2029 4.25
GERDAU TRADE INC Corporates Fixed Income 99679.49 0.01 US37373WAE03 7.5 Jun 09, 2035 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 99476.84 0.01 US02665WFZ95 7.45 Mar 05, 2035 5.2
SBA COMMUNICATIONS CORP Corporates Fixed Income 99349.43 0.01 US78410GAD60 1.45 Feb 15, 2027 3.88
ACCENTURE CAPITAL INC Corporates Fixed Income 99333.58 0.01 US00440KAB98 3.86 Oct 04, 2029 4.05
INGERSOLL RAND INC Corporates Fixed Income 99180.56 0.01 US45687VAD82 3.48 Jun 15, 2029 5.18
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 99230.54 0.01 US12636YAC66 2.54 Apr 04, 2028 3.95
SBA COMMUNICATIONS CORP Corporates Fixed Income 99203.46 0.01 US78410GAG91 3.19 Feb 01, 2029 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 98931.28 0.01 US13607HR618 1.71 Apr 07, 2027 3.45
MICRON TECHNOLOGY INC Corporates Fixed Income 98872.85 0.01 US595112CE14 7.12 Jan 15, 2035 5.8
BMO_24-5C6 C Securitized Fixed Income 98805.48 0.01 US05593QAH74 3.8 Sep 15, 2057 5.88
CROWN CASTLE INC Corporates Fixed Income 98747.74 0.01 US22822VBE02 6.66 Mar 01, 2034 5.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 98671.93 0.01 US03027XAW02 3.72 Aug 15, 2029 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 98669.0 0.01 US92343VFX73 5.02 Oct 30, 2030 1.68
FHLMC 30YR UMBS SUPER Securitized Fixed Income 98631.97 0.01 US3132DNVC46 5.25 Aug 01, 2052 5.0
MSBAM_16-C32 A4 Securitized Fixed Income 98551.12 0.01 US61691GAS93 1.39 Dec 15, 2049 3.72
CCO HOLDINGS LLC 144A Corporates Fixed Income 98579.62 0.01 US1248EPCB75 2.66 Jun 01, 2029 5.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 98424.39 0.01 US202795JJ01 12.76 Jun 15, 2046 3.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 98361.73 0.01 US808513AU91 2.4 Jan 25, 2028 3.2
FNMA 30YR UMBS SUPER Securitized Fixed Income 98299.92 0.01 US3140XAH888 7.52 Mar 01, 2051 2.0
COMCAST CORPORATION Corporates Fixed Income 98273.63 0.01 US20030NDH17 10.58 Apr 01, 2040 3.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 98204.49 0.01 US74460WAG24 6.44 Aug 01, 2033 5.1
ALBERTA (PROVINCE OF) MTN 144A Government Related Fixed Income 98194.64 0.01 US01306GAC78 1.14 Aug 17, 2026 2.05
FNMA 30YR UMBS Securitized Fixed Income 98222.88 0.01 US3140QQF916 4.73 Sep 01, 2052 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 98142.14 0.01 US86562MBZ23 4.87 Sep 23, 2030 2.14
HOME DEPOT INC Corporates Fixed Income 98126.36 0.01 US437076CC49 10.91 Apr 15, 2040 3.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 98056.34 0.01 US03027XAR17 2.37 Jan 15, 2028 3.6
AON NORTH AMERICA INC Corporates Fixed Income 97958.32 0.01 US03740MAB63 3.28 Mar 01, 2029 5.15
HOME DEPOT INC Corporates Fixed Income 97927.32 0.01 US437076BN13 1.21 Sep 15, 2026 2.13
TREASURY NOTE Treasury Fixed Income 97797.66 0.01 US912828ZQ64 4.75 May 15, 2030 0.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 97765.79 0.01 US828807DE42 2.28 Dec 01, 2027 3.38
FNMA 15YR UMBS SUPER Securitized Fixed Income 97756.41 0.01 US3140XFFW63 4.29 Dec 01, 2036 2.0
BROADCOM INC Corporates Fixed Income 97653.32 0.01 US11135FAQ46 4.73 Nov 15, 2030 4.15
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 97712.77 0.01 US82967NBG25 4.21 Jul 01, 2030 4.13
NASDAQ INC Corporates Fixed Income 97549.0 0.01 US63111XAH44 2.69 Jun 28, 2028 5.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 97477.45 0.01 US92344GAM87 4.53 Dec 01, 2030 7.75
LOWES COMPANIES INC Corporates Fixed Income 97452.8 0.01 US548661DR53 3.44 Apr 05, 2029 3.65
CONAGRA BRANDS INC Corporates Fixed Income 97434.48 0.01 US205887CD22 9.22 Nov 01, 2038 5.3
LAM RESEARCH CORPORATION Corporates Fixed Income 97411.41 0.01 US512807AU29 3.34 Mar 15, 2029 4.0
BANCO DE CREDITO DEL PERU RegS Corporates Fixed Income 97395.38 0.01 US05971V2D64 1.22 Sep 30, 2031 3.25
CHART INDUSTRIES INC 144A Corporates Fixed Income 97159.56 0.01 US16115QAF72 1.11 Jan 01, 2030 7.5
WASTE MANAGEMENT INC Corporates Fixed Income 97100.92 0.01 US94106LBN82 2.66 Mar 15, 2028 1.15
AFRICAN DEVELOPMENT BANK Government Related Fixed Income 96996.96 0.01 US00828EER62 2.55 Mar 14, 2028 4.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 97061.37 0.01 US882508BG82 3.92 Sep 04, 2029 2.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 97027.96 0.01 US185899AP61 4.93 Mar 15, 2032 7.0
FNMA 30YR UMBS Securitized Fixed Income 96960.23 0.01 US31418EAN04 7.25 Jan 01, 2052 2.5
HAT HOLDINGS I LLC 144A Corporates Fixed Income 96724.75 0.01 US418751AL75 1.6 Jun 15, 2027 8.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Government Related Fixed Income 96761.3 0.01 US222213BE97 3.28 Jan 24, 2029 4.13
EATON CORPORATION Corporates Fixed Income 96711.79 0.01 US278062AH73 6.42 Mar 15, 2033 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 96770.06 0.01 US92343VCX01 12.93 Sep 15, 2048 4.52
HOME DEPOT INC Corporates Fixed Income 96715.1 0.01 US437076BX94 13.18 Dec 06, 2048 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 96664.07 0.01 US63743HFR84 1.73 May 06, 2027 5.1
FHLMC 30YR UMBS Securitized Fixed Income 96660.59 0.01 US3142GQSS29 2.6 Dec 01, 2053 6.5
FIFTH THIRD BANCORP Corporates Fixed Income 96584.18 0.01 US316773DA59 1.81 May 05, 2027 2.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 96548.24 0.01 US637432PA73 5.86 Jan 15, 2033 5.8
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 96356.53 0.01 US737679DE73 11.48 Mar 15, 2043 4.15
EQUIFAX INC Corporates Fixed Income 96094.44 0.01 US294429AX37 3.76 Sep 15, 2029 4.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 96054.97 0.01 US29736RAQ39 4.43 Apr 15, 2030 2.6
COMCAST CORPORATION Corporates Fixed Income 96094.62 0.01 US20030NEF42 13.41 May 15, 2053 5.35
VISA INC Corporates Fixed Income 95913.25 0.01 US92826CAE21 8.08 Dec 14, 2035 4.15
ERAC USA FINANCE LLC 144A Corporates Fixed Income 95891.46 0.01 US26884TAZ57 7.27 Oct 30, 2034 5.2
STATE STREET CORP Corporates Fixed Income 95843.72 0.01 US857477CX97 7.3 Feb 28, 2036 5.15
HASBRO INC Corporates Fixed Income 95811.56 0.01 US418056AZ06 3.97 Nov 19, 2029 3.9
WASTE MANAGEMENT INC Corporates Fixed Income 95691.69 0.01 US94106LCF40 13.77 Oct 15, 2054 5.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 95644.59 0.01 US45866FAX24 13.34 Jun 15, 2052 4.95
CME GROUP INC Corporates Fixed Income 95566.86 0.01 US12572QAJ40 2.68 Jun 15, 2028 3.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 95505.97 0.01 US14040HDC60 4.37 Oct 30, 2031 7.62
IQVIA INC Corporates Fixed Income 95389.54 0.01 US46266TAF57 3.14 Feb 01, 2029 6.25
REGAL REXNORD CORP Corporates Fixed Income 95341.6 0.01 US758750AN32 3.91 Feb 15, 2030 6.3
LOWES COMPANIES INC Corporates Fixed Income 95297.56 0.01 US548661DU82 4.21 Apr 15, 2030 4.5
BBCMS_19-C3 A4 Securitized Fixed Income 95312.34 0.01 US05550MAU80 3.53 May 15, 2052 3.58
QUALCOMM INCORPORATED Corporates Fixed Income 95225.18 0.01 US747525BJ18 14.64 May 20, 2050 3.25
STRYKER CORPORATION Corporates Fixed Income 95006.2 0.01 US863667BE08 3.79 Sep 11, 2029 4.25
COMCAST CORPORATION Corporates Fixed Income 94989.08 0.01 US20030NCJ81 9.44 Mar 01, 2038 3.9
LOWES COMPANIES INC Corporates Fixed Income 94862.48 0.01 US548661DY05 4.98 Oct 15, 2030 1.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 94765.38 0.01 US24422EUU18 3.43 Mar 07, 2029 3.45
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 94796.03 0.01 US432833AN19 5.39 Feb 15, 2032 3.63
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 94642.62 0.01 US29248HAB96 5.33 Mar 17, 2031 1.78
FHLMC 30YR UMBS Securitized Fixed Income 94416.46 0.01 US3133BPXV57 5.25 Nov 01, 2052 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 94322.05 0.01 US573284BA34 7.36 Dec 01, 2034 5.15
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 94297.15 0.01 US95081QAP90 0.65 Jun 15, 2028 7.25
PERU (REPUBLIC OF) Government Related Fixed Income 94269.46 0.01 US715638BM30 12.77 Nov 18, 2050 5.63
ELEVANCE HEALTH INC Corporates Fixed Income 94107.36 0.01 US28622HAB78 6.21 Feb 15, 2033 4.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 94005.62 0.01 US3140XDLB05 3.91 Nov 01, 2036 2.0
US BANCORP MTN Corporates Fixed Income 93911.58 0.01 US91159HHN35 1.06 Jul 22, 2026 2.38
BROADCOM INC 144A Corporates Fixed Income 93911.81 0.01 US11135FBF71 6.7 Feb 15, 2033 2.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 93853.77 0.01 US89788MAC64 2.07 Aug 03, 2027 1.13
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 93628.78 0.01 US127387AP39 7.26 Sep 10, 2034 4.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 93628.35 0.01 US808513BG98 5.33 Mar 11, 2031 1.65
COMCAST CORPORATION Corporates Fixed Income 93634.2 0.01 US20030NCM11 12.79 Oct 15, 2048 4.7
GRAY MEDIA INC 144A Corporates Fixed Income 93559.37 0.01 US389375AM81 2.12 Jul 15, 2029 10.5
KEURIG DR PEPPER INC Corporates Fixed Income 93559.49 0.01 US49271VAJ98 4.4 May 01, 2030 3.2
RELX CAPITAL INC Corporates Fixed Income 93260.89 0.01 US74949LAD47 4.48 May 22, 2030 3.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 93229.38 0.01 US82967NBM92 5.19 Sep 01, 2031 3.88
PERU (REPUBLIC OF) Government Related Fixed Income 93282.58 0.01 US715638DU38 7.24 Jan 15, 2034 3.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 93178.0 0.01 US780153BU54 3.62 Mar 15, 2032 6.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 93130.69 0.01 US701094AN45 3.6 Jun 14, 2029 3.25
NXP BV Corporates Fixed Income 93113.61 0.01 US62954HAY45 4.38 May 01, 2030 3.4
WASTE MANAGEMENT INC Corporates Fixed Income 93017.24 0.01 US94106LBV09 3.26 Feb 15, 2029 4.88
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 92978.74 0.01 US4581X0DQ82 2.2 Sep 16, 2027 0.63
ROCKWELL AUTOMATION INC Corporates Fixed Income 92890.38 0.01 US773903AH27 3.35 Mar 01, 2029 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 92879.13 0.01 US89788NAA81 5.83 Jul 28, 2033 4.92
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 92781.89 0.01 US931427AQ19 0.94 Jun 01, 2026 3.45
CONAGRA BRANDS INC Corporates Fixed Income 92807.1 0.01 US205887CF79 2.3 Nov 01, 2027 1.38
AON CORP Corporates Fixed Income 92748.96 0.01 US03740LAG77 6.13 Feb 28, 2033 5.35
S&P GLOBAL INC Corporates Fixed Income 92754.74 0.01 US78409VBH69 1.64 Mar 01, 2027 2.45
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 92574.58 0.01 US053015AH60 7.33 Sep 09, 2034 4.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 92537.14 0.01 US00914AAM45 1.14 Aug 15, 2026 1.88
FNMA 15YR UMBS Securitized Fixed Income 92513.23 0.01 US31418ECT55 4.36 Apr 01, 2037 1.5
CROWN CASTLE INC Corporates Fixed Income 92470.32 0.01 US22822VBD29 3.5 Jun 01, 2029 5.6
AON CORP Corporates Fixed Income 92380.22 0.01 US03740LAD47 1.86 May 28, 2027 2.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 92397.88 0.01 US161175CE27 11.29 Mar 01, 2042 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 92285.3 0.01 US89788MAE21 2.86 Jun 07, 2029 1.89
AON NORTH AMERICA INC Corporates Fixed Income 92147.82 0.01 US03740MAA80 1.55 Mar 01, 2027 5.13
HCA INC Corporates Fixed Income 92157.46 0.01 US404119CV94 12.88 Apr 01, 2054 6.0
LOWES COMPANIES INC Corporates Fixed Income 92194.9 0.01 US548661DQ70 12.85 May 03, 2047 4.05
FHLMC 30YR UMBS SUPER Securitized Fixed Income 92194.86 0.01 US3132DSMT68 2.91 Feb 01, 2054 6.5
STRYKER CORPORATION Corporates Fixed Income 92089.83 0.01 US863667AJ04 12.2 Mar 15, 2046 4.63
FNMA 15YR UMBS Securitized Fixed Income 92055.61 0.01 US3140QNAK87 4.07 Jan 01, 2037 2.0
COMCAST CORPORATION Corporates Fixed Income 92034.75 0.01 US20030NEG25 14.82 May 15, 2064 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 92017.2 0.01 US015271AY59 7.41 Mar 15, 2034 2.95
FNMA 30YR Securitized Fixed Income 92037.37 0.01 US3140J9SN27 6.73 Nov 01, 2048 3.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 91948.05 0.01 US46284VAJ08 3.4 Jul 15, 2030 5.25
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 91866.0 0.01 US4581X0EM69 1.54 Feb 01, 2027 4.38
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 91836.09 0.01 US984851AF24 2.65 Jun 01, 2028 4.75
FNMA 30YR UMBS Securitized Fixed Income 91626.76 0.01 US3140QLGU40 7.04 Jul 01, 2051 2.0
XILINX INC Corporates Fixed Income 91487.43 0.01 US983919AK78 4.61 Jun 01, 2030 2.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 91266.09 0.01 US620076BL24 2.38 Feb 23, 2028 4.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 91143.06 0.01 US960386AM29 2.87 Sep 15, 2028 4.7
COMCAST CORPORATION Corporates Fixed Income 91115.92 0.01 US20030NEK37 13.53 Jun 01, 2054 5.65
BROADCOM INC 144A Corporates Fixed Income 91073.93 0.01 US11135FBT75 5.79 Apr 15, 2032 4.15
DAVITA INC 144A Corporates Fixed Income 90986.01 0.01 US23918KAT51 4.8 Feb 15, 2031 3.75
BMARK_20-B16 A5 Securitized Fixed Income 90940.62 0.01 US08161NAF42 4.17 Feb 15, 2053 2.73
REPUBLIC SERVICES INC Corporates Fixed Income 90827.29 0.01 US760759BC31 6.94 Apr 01, 2034 5.0
SDART_24-1 B Securitized Fixed Income 90812.22 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
FHLMC 30YR UMBS Securitized Fixed Income 90771.08 0.01 US3133KMXU43 7.31 Oct 01, 2051 2.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 90713.22 0.01 US3132D6NX49 3.45 Feb 01, 2036 2.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 90618.27 0.01 US82967NBA54 1.41 Aug 01, 2027 5.0
KEYCORP MTN Corporates Fixed Income 90476.47 0.01 US49326EEP43 6.39 Mar 06, 2035 6.4
MICRON TECHNOLOGY INC Corporates Fixed Income 90430.81 0.01 US595112BQ52 4.04 Feb 15, 2030 4.66
PAYPAL HOLDINGS INC Corporates Fixed Income 90430.66 0.01 US70450YAP88 7.06 Jun 01, 2034 5.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 90435.17 0.01 US171239AG12 4.95 Sep 15, 2030 1.38
DNB BANK ASA 144A Corporates Fixed Income 90317.98 0.01 US25601B2B00 1.73 Mar 30, 2028 1.61
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 90304.85 0.01 US743315AL75 6.0 Dec 01, 2032 6.25
J M SMUCKER CO Corporates Fixed Income 90242.1 0.01 US832696AX63 6.49 Nov 15, 2033 6.2
FNMA 30YR UMBS Securitized Fixed Income 90219.83 0.01 US3140QLRW86 6.49 Aug 01, 2051 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 90156.17 0.01 US3140XD6A96 6.93 Dec 01, 2051 2.5
MARKEL GROUP INC Corporates Fixed Income 90070.09 0.01 US570535AT11 12.67 May 20, 2049 5.0
PROLOGIS LP Corporates Fixed Income 89913.98 0.01 US74340XCJ81 6.88 Mar 15, 2034 5.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 89836.0 0.01 US1248EPCT83 2.06 Mar 01, 2031 7.38
REPUBLIC SERVICES INC Corporates Fixed Income 89828.53 0.01 US760759AR19 0.99 Jul 01, 2026 2.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 89733.38 0.01 US824348BJ44 3.8 Aug 15, 2029 2.95
SYNCHRONY FINANCIAL Corporates Fixed Income 89728.23 0.01 US87165BAR42 5.66 Oct 28, 2031 2.88
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 89720.54 0.01 US74432QCG82 4.39 Mar 10, 2030 2.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 89670.2 0.01 US161175CC60 14.34 Dec 01, 2061 4.4
FISERV INC Corporates Fixed Income 89594.83 0.01 US337738BC18 4.56 Jun 01, 2030 2.65
FNMA 30YR UMBS Securitized Fixed Income 89472.81 0.01 US3140QRR620 5.84 Mar 01, 2053 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 89483.31 0.01 US571748BN17 4.99 Nov 15, 2030 2.25
TIME WARNER CABLE LLC Corporates Fixed Income 89424.12 0.01 US88732JAU25 8.74 Jun 15, 2039 6.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 89357.73 0.01 US665859AT17 2.83 Aug 03, 2028 3.65
ERAC USA FINANCE LLC 144A Corporates Fixed Income 89302.41 0.01 US26884TAW27 6.38 May 01, 2033 4.9
DEERE & CO Corporates Fixed Income 89272.14 0.01 US244199BD66 3.83 Oct 16, 2029 5.38
VZ SECURED FINANCING BV 144A Corporates Fixed Income 89173.24 0.01 US91845AAA34 5.22 Jan 15, 2032 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 89195.17 0.01 US36179VQT07 6.91 Jul 20, 2050 3.0
HCA INC Corporates Fixed Income 89129.07 0.01 US404119BV04 11.6 Jun 15, 2047 5.5
POLAND (REPUBLIC OF) Government Related Fixed Income 89067.86 0.01 US731011AV42 6.65 Oct 04, 2033 4.88
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 88728.79 0.01 US64952GAE89 6.31 May 15, 2033 5.88
CSL FINANCE PLC 144A Corporates Fixed Income 88774.5 0.01 US12661PAE97 13.57 Apr 27, 2052 4.75
FNMA 30YR UMBS Securitized Fixed Income 88726.36 0.01 US3140QTW394 2.42 Jan 01, 2054 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 88588.76 0.01 US03027XBZ24 6.12 Mar 15, 2033 5.65
COMCAST CORPORATION Corporates Fixed Income 88637.11 0.01 US20030NCY58 10.71 Nov 01, 2039 3.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 88503.6 0.01 US06418BAE83 1.67 Mar 11, 2027 2.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 88452.87 0.01 US03040WAU99 3.61 Jun 01, 2029 3.45
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 88435.53 0.01 US656029AH80 5.72 Sep 22, 2031 2.08
QUALCOMM INCORPORATED Corporates Fixed Income 88294.99 0.01 US747525BT99 13.34 May 20, 2053 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 88187.83 0.01 US24422EVB28 1.21 Sep 14, 2026 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 88148.85 0.01 US92343VDR24 9.64 Mar 15, 2039 4.81
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 88135.94 0.01 US77313LAB99 6.41 Oct 15, 2033 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 88113.05 0.01 US03027XAK63 1.25 Oct 15, 2026 3.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 88116.37 0.01 US693475AT21 1.83 May 19, 2027 3.15
GLOBE LIFE INC Corporates Fixed Income 87924.76 0.01 US37959EAC66 6.98 Sep 15, 2034 5.85
REGAL REXNORD CORP Corporates Fixed Income 87902.06 0.01 US758750AM58 2.54 Apr 15, 2028 6.05
FNMA 30YR UMBS Securitized Fixed Income 87877.56 0.01 US3140M2E248 7.16 Oct 01, 2051 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 87824.04 0.01 US808513CG89 1.06 Aug 24, 2026 5.88
DOLLAR GENERAL CORPORATION Corporates Fixed Income 87804.8 0.01 US256677AP01 6.28 Jul 05, 2033 5.45
PCG_24-A A2 Securitized Fixed Income 87835.49 0.01 US71710TAH14 8.46 Jun 01, 2042 5.23
SONOCO PRODUCTS COMPANY Corporates Fixed Income 87740.8 0.01 US835495AL63 4.42 May 01, 2030 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 87677.44 0.01 US036752AZ60 6.86 Jun 15, 2034 5.38
OREILLY AUTOMOTIVE INC Corporates Fixed Income 87687.74 0.01 US67103HAH03 3.57 Jun 01, 2029 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 87677.73 0.01 US161175CD44 3.36 Jan 15, 2029 2.25
GNMA2 30YR Securitized Fixed Income 87693.04 0.01 US36179WLP13 6.89 Aug 20, 2051 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 87595.05 0.01 US06406RBU05 6.35 Oct 25, 2034 6.47
AON CORP Corporates Fixed Income 87567.17 0.01 US037389BC65 3.5 May 02, 2029 3.75
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 87408.08 0.01 US05369AAA97 2.21 Nov 01, 2027 3.5
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 87349.37 0.01 US09951LAA17 2.63 Sep 01, 2028 3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 87191.57 0.01 US64953BBF40 1.2 Sep 18, 2026 5.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 87207.1 0.01 US970648AJ01 3.89 Sep 15, 2029 2.95
ONTARIO (PROVINCE OF) Government Related Fixed Income 87251.53 0.01 US68323AFG40 4.04 Oct 02, 2029 2.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 87126.52 0.01 US970648AL56 1.82 Jun 15, 2027 4.65
HCA INC Corporates Fixed Income 87159.69 0.01 US404121AL94 12.96 Sep 15, 2054 5.95
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 87096.19 0.01 US780153BK72 1.48 Jul 15, 2027 5.38
HOME DEPOT INC Corporates Fixed Income 87041.15 0.01 US437076BS00 12.9 Jun 15, 2047 3.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 87108.11 0.01 US3140XCB648 6.91 Jul 01, 2051 2.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 87009.9 0.01 US693475BB04 1.14 Aug 13, 2026 1.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 86934.91 0.01 US571748BJ05 12.81 Mar 15, 2049 4.9
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 86842.27 0.01 US36266GAA58 3.67 Aug 14, 2029 4.8
BOSTON PROPERTIES LP Corporates Fixed Income 86890.89 0.01 US10112RBD52 4.97 Jan 30, 2031 3.25
FHLMC 30YR UMBS Securitized Fixed Income 86729.8 0.01 US3133KQPN06 4.55 Feb 01, 2053 5.5
MASCO CORP Corporates Fixed Income 86746.15 0.01 US574599BP01 4.9 Oct 01, 2030 2.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 86543.52 0.01 US665859AU89 3.55 May 03, 2029 3.15
NUTRIEN LTD Corporates Fixed Income 86601.98 0.01 US67077MAW82 4.47 May 13, 2030 2.95
NVIDIA CORPORATION Corporates Fixed Income 86469.64 0.01 US67066GAG91 10.82 Apr 01, 2040 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 86393.14 0.01 US3140XBKS82 6.63 Jun 01, 2049 3.5
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 86362.32 0.01 US75968NAE13 6.31 Jun 05, 2033 5.75
CUMMINS INC Corporates Fixed Income 86381.64 0.01 US231021AT37 4.89 Sep 01, 2030 1.5
POST HOLDINGS INC 144A Corporates Fixed Income 86310.08 0.01 US737446AP91 2.81 Dec 15, 2029 5.5
BMARK_20-B21 A4 Securitized Fixed Income 86295.75 0.01 US08163LAE92 4.31 Dec 17, 2053 1.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 86229.52 0.01 US66989HAV06 7.42 Sep 18, 2034 4.2
LOWES COMPANIES INC Corporates Fixed Income 86238.02 0.01 US548661DZ79 14.7 Oct 15, 2050 3.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 86123.23 0.01 US053015AG87 2.79 May 15, 2028 1.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 86144.27 0.01 US75886FAE79 4.9 Sep 15, 2030 1.75
POST HOLDINGS INC 144A Corporates Fixed Income 86047.06 0.01 US737446AQ74 3.79 Apr 15, 2030 4.63
XPO INC 144A Corporates Fixed Income 86012.88 0.01 US98379KAA07 1.89 Jun 01, 2028 6.25
BOSTON PROPERTIES LP Corporates Fixed Income 85989.18 0.01 US10112RBB96 3.62 Jun 21, 2029 3.4
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 85945.27 0.01 US459058KU68 4.51 Jul 25, 2030 4.0
LATVIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 85917.55 0.01 US518417AD29 7.09 Jul 30, 2034 5.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 85810.39 0.01 XS2201851172 5.05 Feb 14, 2031 3.0
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 85773.11 0.01 US55342UAH77 2.17 Oct 15, 2027 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 85775.1 0.01 US015271AW93 6.29 May 18, 2032 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 85625.75 0.01 US459058FT50 1.33 Oct 27, 2026 1.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 85578.26 0.01 US24422EWK18 2.12 Sep 15, 2027 4.15
HOME DEPOT INC Corporates Fixed Income 85532.09 0.01 US437076AU64 10.02 Sep 15, 2040 5.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 85485.84 0.01 US571748CB69 5.42 Nov 15, 2031 4.85
VULCAN MATERIALS COMPANY Corporates Fixed Income 85397.4 0.01 US929160AZ21 4.46 Jun 01, 2030 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 85340.25 0.01 US828807CE50 9.25 Feb 01, 2040 6.75
CDW LLC Corporates Fixed Income 85352.97 0.01 US12513GBF54 3.18 Feb 15, 2029 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 85297.16 0.01 US760759AZ35 6.11 Feb 15, 2032 1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 85216.56 0.01 US59217GGU76 5.19 Jan 07, 2031 1.55
HCA INC Corporates Fixed Income 85112.27 0.01 US404119BY43 9.36 Jun 15, 2039 5.13
KLA CORP Corporates Fixed Income 84949.82 0.01 US482480AG50 3.33 Mar 15, 2029 4.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 84948.14 0.01 US620076BN89 3.48 May 23, 2029 4.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 84976.28 0.01 US828807DJ39 13.7 Jul 15, 2050 3.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 84880.72 0.01 US571748BH49 9.62 Mar 15, 2039 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84796.62 0.01 US06406FAE34 1.13 Aug 17, 2026 2.45
TRIMBLE INC Corporates Fixed Income 84624.31 0.01 US896239AC42 2.6 Jun 15, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 84503.99 0.01 US036752AL74 3.9 Sep 15, 2029 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 84563.96 0.01 US86562MCB46 4.67 Jul 08, 2030 2.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 84463.9 0.01 US35908MAD20 0.08 May 15, 2030 8.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 84410.33 0.01 US025816CX59 5.82 May 26, 2033 4.99
US BANCORP MTN Corporates Fixed Income 84318.06 0.01 US91159HJG65 5.81 Jul 22, 2033 4.97
NUTRIEN LTD Corporates Fixed Income 84239.15 0.01 US67077MAT53 3.38 Apr 01, 2029 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 84201.78 0.01 US42824CAX74 7.47 Oct 15, 2035 6.2
MOSAIC CO/THE Corporates Fixed Income 84154.46 0.01 US61945CAG87 2.2 Nov 15, 2027 4.05
URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 84189.07 0.01 US760942AY83 12.38 Nov 20, 2045 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 84144.27 0.01 US882508BD51 13.29 May 15, 2048 4.15
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 84068.43 0.01 US579780AN77 2.0 Aug 15, 2027 3.4
STATE STREET CORP Corporates Fixed Income 84067.72 0.01 US857477BD43 3.18 Dec 03, 2029 4.14
M&T BANK CORPORATION Corporates Fixed Income 84091.42 0.01 US55261FAR55 5.95 Jan 27, 2034 5.05
INTUIT INC Corporates Fixed Income 83935.6 0.01 US46124HAH93 13.57 Sep 15, 2053 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 83942.42 0.01 US03027XBJ81 2.52 Jan 31, 2028 1.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 83855.94 0.01 US03027XCF50 6.55 Nov 15, 2033 5.9
XYLEM INC/NY Corporates Fixed Income 83857.55 0.01 US98419MAJ99 1.3 Nov 01, 2026 3.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 83862.21 0.01 US171340AN27 1.97 Aug 01, 2027 3.15
BOOKING HOLDINGS INC Corporates Fixed Income 83877.94 0.01 US741503BC97 2.51 Mar 15, 2028 3.55
ELEVANCE HEALTH INC Corporates Fixed Income 83898.37 0.01 US036752AD58 12.81 Dec 01, 2047 4.38
AUTOZONE INC Corporates Fixed Income 83834.98 0.01 US053332AV43 1.8 Jun 01, 2027 3.75
FHLMC 30YR UMBS Securitized Fixed Income 83626.7 0.01 US3133B3L540 7.64 Feb 01, 2052 2.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 83473.83 0.01 US12008RAP29 5.14 Feb 01, 2032 4.25
FHLMC 15YR UMBS SUPER Securitized Fixed Income 83440.09 0.01 US3132CW2V54 4.07 Feb 01, 2037 2.0
GATX CORPORATION Corporates Fixed Income 83363.37 0.01 US361448BF99 4.39 Jun 30, 2030 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 83304.41 0.01 US13607HR535 5.9 Apr 07, 2032 3.6
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 83245.43 0.01 US12116LAE92 1.68 Jul 01, 2031 9.25
COMCAST CORPORATION Corporates Fixed Income 83253.51 0.01 US20030NCA72 2.46 Feb 15, 2028 3.15
PROLOGIS LP Corporates Fixed Income 83210.14 0.01 US74340XBY67 4.05 Nov 15, 2029 2.88
AUTODESK INC Corporates Fixed Income 83221.83 0.01 US052769AH94 5.8 Dec 15, 2031 2.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 83081.31 0.01 US57629WCZ14 5.26 Mar 09, 2031 2.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 82978.57 0.01 US24422ETW92 2.13 Sep 08, 2027 2.8
CLOROX COMPANY Corporates Fixed Income 83001.38 0.01 US189054AX72 4.6 May 15, 2030 1.8
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 82985.19 0.01 US98956PAV40 5.79 Nov 24, 2031 2.6
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 82938.06 0.01 US88731EAJ91 5.88 Jul 15, 2033 8.38
JACKSON FINANCIAL INC Corporates Fixed Income 82916.03 0.01 US46817MAL19 5.69 Nov 23, 2031 3.13
MICRON TECHNOLOGY INC Corporates Fixed Income 82840.64 0.01 US595112CH45 7.6 Nov 01, 2035 6.05
HOME DEPOT INC Corporates Fixed Income 82860.98 0.01 US437076CH36 3.11 Sep 15, 2028 1.5
BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 82777.79 0.01 US0778FPAQ20 7.05 Sep 15, 2055 7.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 82813.78 0.01 US744320BJ04 5.36 Mar 01, 2052 5.13
FNMA 15YR UMBS Securitized Fixed Income 82767.23 0.01 US3140QGXX01 3.78 Feb 01, 2036 2.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 82683.91 0.01 US04316JAD19 6.11 Mar 02, 2033 5.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 82726.99 0.01 US82967NBC11 2.65 Jul 01, 2029 5.5
BROADCOM INC Corporates Fixed Income 82600.57 0.01 US11135FBZ36 1.87 Jul 12, 2027 5.05
POLAND (REPUBLIC OF) Government Related Fixed Income 82529.08 0.01 US857524AD47 2.08 Nov 16, 2027 5.5
HERC HOLDINGS INC 144A Corporates Fixed Income 82495.98 0.01 US42704LAA26 0.95 Jul 15, 2027 5.5
FERGUSON FINANCE PLC 144A Corporates Fixed Income 82517.07 0.01 US314890AD60 5.71 Apr 20, 2032 4.65
NVR INC Corporates Fixed Income 82413.38 0.01 US62944TAF21 4.43 May 15, 2030 3.0
KLA CORP Corporates Fixed Income 82435.07 0.01 US482480AM29 13.49 Jul 15, 2052 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 82255.02 0.01 US828807DW40 6.47 Jan 15, 2034 6.25
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 82245.17 0.01 US025816DG18 1.07 Jul 28, 2027 5.39
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 82176.54 0.01 US299808AJ43 14.88 Oct 15, 2052 3.13
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 82167.03 0.01 US588056BC44 2.3 Oct 01, 2028 12.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 82138.96 0.01 US573874AN44 2.63 Jun 22, 2028 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 82121.08 0.01 US202795JM30 13.1 Mar 01, 2048 4.0
VERALTO CORP Corporates Fixed Income 81823.28 0.01 US92338CAB90 1.14 Sep 18, 2026 5.5
AGCO CORPORATION Corporates Fixed Income 81677.6 0.01 US001084AR30 1.61 Mar 21, 2027 5.45
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 81727.2 0.01 US759351AP49 4.46 Jun 15, 2030 3.15
STEEL DYNAMICS INC Corporates Fixed Income 81520.26 0.01 US858119BQ24 7.02 Aug 15, 2034 5.38
QUANTA SERVICES INC. Corporates Fixed Income 81535.92 0.01 US74762EAH53 5.89 Jan 15, 2032 2.35
YUM! BRANDS INC. Corporates Fixed Income 81470.81 0.01 US988498AP63 4.75 Jan 31, 2032 4.63
RYAN SPECIALTY LLC 144A Corporates Fixed Income 81382.17 0.01 US78351GAA31 4.35 Aug 01, 2032 5.88
SYSCO CORPORATION Corporates Fixed Income 81419.67 0.01 US871829BV88 7.38 Mar 23, 2035 5.4
GLOBAL PAYMENTS INC Corporates Fixed Income 81436.15 0.01 US37940XAR35 12.44 Aug 15, 2052 5.95
FNMA 15YR UMBS SUPER Securitized Fixed Income 81443.08 0.01 US3140XHX369 4.17 Aug 01, 2037 1.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 81332.86 0.01 US538034AV10 0.96 May 15, 2027 6.5
ITC HOLDINGS CORP 144A Corporates Fixed Income 81335.52 0.01 US465685AR63 2.08 Sep 22, 2027 4.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 81269.74 0.01 US620076BZ10 6.87 Apr 15, 2034 5.4
CHUBB INA HOLDINGS LLC Corporates Fixed Income 81249.89 0.01 US171239AK24 6.89 Mar 15, 2034 5.0
S&P GLOBAL INC Corporates Fixed Income 81240.14 0.01 US78409VBK98 5.9 Mar 01, 2032 2.9
COMMSCOPE LLC 144A Corporates Fixed Income 81126.57 0.01 US20338QAA13 1.15 Mar 01, 2027 8.25
REPUBLIC SERVICES INC Corporates Fixed Income 81098.26 0.01 US760759AV21 4.34 Mar 01, 2030 2.3
KENVUE INC Corporates Fixed Income 81065.35 0.01 US49177JAK88 6.28 Mar 22, 2033 4.9
FNMA 30YR UMBS Securitized Fixed Income 81034.01 0.01 US3140QRPW74 5.21 Mar 01, 2053 5.0
HOME DEPOT INC Corporates Fixed Income 81017.45 0.01 US437076BZ43 14.33 Dec 15, 2049 3.13
TREASURY BOND Treasury Fixed Income 80969.09 0.01 US912810RG58 12.96 May 15, 2044 3.38
HCA INC Corporates Fixed Income 80891.29 0.01 US404119CQ00 6.35 Jun 01, 2033 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 80867.48 0.01 US24422EUY30 3.77 Jul 18, 2029 2.8
EBAY INC Corporates Fixed Income 80810.99 0.01 US278642AU75 1.82 Jun 05, 2027 3.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 80862.11 0.01 US45866FAK03 4.6 Jun 15, 2030 2.1
BALL CORPORATION Corporates Fixed Income 80847.27 0.01 US058498AW66 4.66 Aug 15, 2030 2.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 80786.3 0.01 US35906ABE73 0.68 Oct 15, 2027 5.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 80593.02 0.01 US571748AK86 6.35 Aug 01, 2033 5.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 80643.69 0.01 US824348BL99 4.55 May 15, 2030 2.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80450.53 0.01 US744320BA94 13.78 Dec 07, 2049 3.94
ARAMARK SERVICES INC 144A Corporates Fixed Income 80411.47 0.01 US038522AQ17 1.68 Feb 01, 2028 5.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 80233.78 0.01 US665859AX29 5.85 Nov 02, 2032 6.13
NXP BV Corporates Fixed Income 80239.84 0.01 US62954HAX61 1.78 May 01, 2027 3.15
ELEVANCE HEALTH INC Corporates Fixed Income 80242.02 0.01 US28622HAC51 13.25 Feb 15, 2053 5.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 80242.15 0.01 US775109CK50 13.42 Mar 15, 2052 4.55
FNMA 30YR UMBS SUPER Securitized Fixed Income 80277.83 0.01 US3140XKQY95 4.55 Mar 01, 2053 5.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 80084.62 0.01 US45866FAP99 11.54 Sep 15, 2040 2.65
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 79971.61 0.01 US527298BZ50 1.82 Dec 15, 2030 10.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 79923.72 0.01 US854502AL57 4.39 Mar 15, 2030 2.3
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 79972.17 0.01 US0778FPAA77 12.62 Apr 01, 2048 4.46
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 79838.01 0.01 US743674BD46 2.95 Sep 30, 2028 4.3
ENSTAR GROUP LTD Corporates Fixed Income 79836.1 0.01 US29359UAB52 3.49 Jun 01, 2029 4.95
FNMA 30YR UMBS SUPER Securitized Fixed Income 79848.02 0.01 US3140XD6J06 7.17 Dec 01, 2051 2.5
NVIDIA CORPORATION Corporates Fixed Income 79679.04 0.01 US67066GAE44 1.15 Sep 16, 2026 3.2
WORKDAY INC Corporates Fixed Income 79439.66 0.01 US98138HAJ05 5.81 Apr 01, 2032 3.8
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 79236.85 0.01 US26156FAA12 3.65 Jun 30, 2031 8.15
HORMEL FOODS CORPORATION Corporates Fixed Income 79196.04 0.01 US440452AF79 4.68 Jun 11, 2030 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79108.12 0.01 US06406RBM88 5.85 Oct 25, 2033 5.83
CROWN CASTLE INC Corporates Fixed Income 79098.58 0.01 US22822VAX91 11.56 Apr 01, 2041 2.9
BANK OF NOVA SCOTIA Corporates Fixed Income 79038.82 0.01 US06418JAC53 6.7 Feb 01, 2034 5.65
AGILENT TECHNOLOGIES INC Corporates Fixed Income 78982.89 0.01 US00846UAN19 5.23 Mar 12, 2031 2.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 79013.71 0.01 US026874DL83 12.69 Apr 01, 2048 4.75
BROADCOM INC 144A Corporates Fixed Income 78941.62 0.01 US11135FBR10 3.46 Apr 15, 2029 4.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 78883.42 0.01 US11133TAD54 4.1 Dec 01, 2029 2.9
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 78860.36 0.01 US04621WAD20 5.26 Jun 15, 2031 3.15
PERU (REPUBLIC OF) Government Related Fixed Income 78883.29 0.01 US715638DP43 6.77 Dec 01, 2032 1.86
SIMON PROPERTY GROUP LP Corporates Fixed Income 78712.05 0.01 US828807CY15 1.37 Nov 30, 2026 3.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 78732.69 0.01 US23291KAH86 4.08 Nov 15, 2029 2.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 78740.82 0.01 US92343VFL36 4.94 Sep 18, 2030 1.5
MICRON TECHNOLOGY INC Corporates Fixed Income 78638.4 0.01 US595112BZ51 5.98 Feb 09, 2033 5.88
MICRON TECHNOLOGY INC Corporates Fixed Income 78659.15 0.01 US595112BN22 3.14 Feb 06, 2029 5.33
KEURIG DR PEPPER INC Corporates Fixed Income 78589.94 0.01 US49271VAP58 3.46 Apr 15, 2029 3.95
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 78505.18 0.01 US515110CE22 6.77 Oct 24, 2033 5.0
QUEBEC (PROVINCE OF) Government Related Fixed Income 78534.59 0.01 US748148SB04 4.7 May 28, 2030 1.35
TAPESTRY INC Corporates Fixed Income 78399.2 0.01 US189754AC88 1.86 Jul 15, 2027 4.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 78279.09 0.01 US25470DBF50 3.55 May 15, 2029 4.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 78305.65 0.01 US824348AX47 12.64 Jun 01, 2047 4.5
COMMSCOPE LLC 144A Corporates Fixed Income 78216.51 0.01 US20338MAA09 1.93 Dec 15, 2031 9.5
FNMA 30YR UMBS Securitized Fixed Income 78035.07 0.01 US3140QLFF81 7.23 Jul 01, 2051 2.5
HCA INC Corporates Fixed Income 77992.08 0.01 US404119CC14 5.48 Jul 15, 2031 2.38
BERRY GLOBAL INC Corporates Fixed Income 77889.82 0.01 US08576PAQ46 6.58 Jan 15, 2034 5.65
ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 77779.86 0.01 US775109DG30 3.91 Apr 15, 2055 7.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 77760.89 0.01 US025816DR72 6.84 Apr 25, 2035 5.92
WASTE CONNECTIONS INC Corporates Fixed Income 77784.85 0.01 US94106BAF85 6.25 Jan 15, 2033 4.2
RADIAN GROUP INC Corporates Fixed Income 77717.94 0.01 US750236AW16 1.39 Mar 15, 2027 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 77697.42 0.01 US37940XAG79 1.53 Jan 15, 2027 2.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 77612.73 0.01 US06417XAD30 1.58 Feb 02, 2027 1.95
WELLTOWER OP LLC Corporates Fixed Income 77660.87 0.01 US95040QAL86 5.01 Jan 15, 2031 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77632.65 0.01 US06406RAR84 5.22 Jan 28, 2031 1.65
TD SYNNEX CORP Corporates Fixed Income 77546.14 0.01 US87162WAF77 1.12 Aug 09, 2026 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 77465.43 0.01 US015271AU38 4.61 Dec 15, 2030 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 77515.7 0.01 US036752BA01 13.06 Jun 15, 2054 5.65
UNITI GROUP LP 144A Corporates Fixed Income 77405.06 0.01 US91327BAA89 2.94 Feb 15, 2029 6.5
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 77414.81 0.01 US984851AG07 4.51 Jun 04, 2030 3.15
CROWN CASTLE INC Corporates Fixed Income 77401.27 0.01 US22822VAW19 5.31 Apr 01, 2031 2.1
GLOBAL PAYMENTS INC Corporates Fixed Income 77345.62 0.01 US37940XAD49 4.48 May 15, 2030 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 77319.19 0.01 US06406RAW79 5.62 Jul 28, 2031 1.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 77233.44 0.01 US03027XCH17 6.7 Feb 15, 2034 5.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 77203.62 0.01 US775109BF74 1.36 Nov 15, 2026 2.9
LOWES COMPANIES INC Corporates Fixed Income 77112.41 0.01 US548661DN40 12.78 Apr 15, 2046 3.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 76962.34 0.01 US446150BD56 6.44 Feb 02, 2035 5.71
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76997.99 0.01 US29736RAJ95 1.62 Mar 15, 2027 3.15
FHLMC 15YR UMBS Securitized Fixed Income 77017.41 0.01 US3133L8U456 4.07 Jan 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 76900.44 0.01 US3133KPLY24 6.41 Jun 01, 2052 4.0
ILLINOIS TOOL WORKS INC Corporates Fixed Income 76840.22 0.01 US452308AQ28 10.62 Sep 15, 2041 4.88
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 76860.41 0.01 US110709AE21 5.29 Jan 29, 2031 1.3
VMWARE LLC Corporates Fixed Income 76798.47 0.01 US928563AF20 4.27 May 15, 2030 4.7
ONEMAIN FINANCE CORP Corporates Fixed Income 76700.88 0.01 US682691AH34 3.22 May 15, 2029 6.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 76700.28 0.01 US3140XDCU86 7.31 Oct 01, 2051 2.0
KEYCORP MTN Corporates Fixed Income 76609.63 0.01 US49326EEN94 6.4 Jun 01, 2033 4.79
PAYPAL HOLDINGS INC Corporates Fixed Income 76628.86 0.01 US70450YAH62 4.59 Jun 01, 2030 2.3
FISERV INC Corporates Fixed Income 76566.7 0.01 US337738BL17 6.78 Mar 15, 2034 5.45
AIRCASTLE LTD 144A Corporates Fixed Income 76502.44 0.01 US00928QAU58 2.46 Jan 26, 2028 2.85
REPUBLIC SERVICES INC Corporates Fixed Income 76430.24 0.01 US760759AS91 2.24 Nov 15, 2027 3.38
LOWES COMPANIES INC Corporates Fixed Income 76389.15 0.01 US548661EM57 13.18 Apr 15, 2053 5.63
FHLMC 15YR UMBS Securitized Fixed Income 76429.82 0.01 US3133L8U522 3.94 Jan 01, 2037 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76426.7 0.01 US92343VFV18 16.75 Nov 20, 2060 3.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 76351.18 0.01 US69371RS728 1.34 Nov 09, 2026 5.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 76300.34 0.01 US882508CH56 6.84 Feb 08, 2034 4.85
POST HOLDINGS INC 144A Corporates Fixed Income 76251.09 0.01 US737446AV69 4.5 Mar 01, 2033 6.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 76239.8 0.01 US3132CWMP67 2.64 Feb 01, 2034 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 76169.08 0.01 US744320BF81 2.85 Sep 15, 2048 5.7
PERU (REPUBLIC OF) Government Related Fixed Income 76030.61 0.01 US715638AU64 7.67 Mar 14, 2037 6.55
RYDER SYSTEM INC MTN Corporates Fixed Income 75939.25 0.01 US78355HKY44 6.46 Dec 01, 2033 6.6
BROADCOM INC Corporates Fixed Income 75995.28 0.01 US11135FBA84 3.37 Apr 15, 2029 4.75
CAMPBELLS CO Corporates Fixed Income 75951.07 0.01 US134429BP34 6.8 Mar 21, 2034 5.4
MARKEL GROUP INC Corporates Fixed Income 75994.52 0.01 US570535AX23 14.56 May 07, 2052 3.45
NCL CORPORATION LTD 144A Corporates Fixed Income 75862.56 0.01 US62886HBN08 1.1 Jan 15, 2029 8.13
NASDAQ INC Corporates Fixed Income 75841.05 0.01 US631103AG34 0.92 Jun 30, 2026 3.85
ASSURANT INC Corporates Fixed Income 75855.05 0.01 US04621XAJ72 2.46 Mar 27, 2028 4.9
CCO HOLDINGS LLC 144A Corporates Fixed Income 75819.97 0.01 US1248EPCQ45 4.98 Feb 01, 2032 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75749.43 0.01 US24422ETH26 0.97 Jun 10, 2026 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 75751.25 0.01 US808513BT10 5.93 Dec 01, 2031 1.95
SONOCO PRODUCTS COMPANY Corporates Fixed Income 75686.56 0.01 US835495AQ50 1.16 Sep 01, 2026 4.45
BELRON UK FINANCE PLC 144A Corporates Fixed Income 75702.22 0.01 US080782AA38 3.1 Oct 15, 2029 5.75
COMCAST CORPORATION Corporates Fixed Income 75436.65 0.01 US20030NBM20 7.28 Aug 15, 2034 4.2
CBOE GLOBAL MARKETS INC Corporates Fixed Income 75275.93 0.01 US12503MAA62 1.43 Jan 12, 2027 3.65
GARTNER INC 144A Corporates Fixed Income 75339.66 0.01 US366651AE76 4.08 Oct 01, 2030 3.75
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 75323.1 0.01 US744330AA93 4.4 Apr 14, 2030 3.13
PROLOGIS LP Corporates Fixed Income 75229.51 0.01 US74340XCN93 7.38 Jan 31, 2035 5.0
CAMPBELLS CO Corporates Fixed Income 75156.19 0.01 US134429BG35 2.46 Mar 15, 2028 4.15
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 75117.14 0.01 US254709AT53 6.05 Nov 02, 2034 7.96
ROPER TECHNOLOGIES INC Corporates Fixed Income 75102.32 0.01 US776743AN67 2.18 Sep 15, 2027 1.4
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 75025.78 0.01 US11133TAE38 5.31 May 01, 2031 2.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 74939.03 0.01 US18453HAA41 1.63 Aug 15, 2027 5.13
INTEL CORPORATION Corporates Fixed Income 74957.33 0.01 US458140CL20 6.78 Feb 21, 2034 5.15
NETAPP INC Corporates Fixed Income 74980.31 0.01 US64110DAK00 4.54 Jun 22, 2030 2.7
DARDEN RESTAURANTS INC Corporates Fixed Income 74840.77 0.01 US237194AN56 6.38 Oct 10, 2033 6.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 74858.48 0.01 US00914AAG76 4.19 Feb 01, 2030 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 74872.2 0.01 US040114HX11 1.85 Jul 09, 2029 1.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 74739.77 0.01 US161175CG74 14.41 Jun 30, 2062 3.95
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 74675.96 0.01 US469814AB34 2.78 Aug 18, 2028 6.35
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 74686.61 0.01 US11120VAE39 1.59 Mar 15, 2027 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 74683.13 0.01 US03027XAU46 3.36 Mar 15, 2029 3.95
IRON MOUNTAIN INC 144A Corporates Fixed Income 74514.46 0.01 US46284VAN10 4.36 Feb 15, 2031 4.5
FNMA 15YR UMBS SUPER Securitized Fixed Income 74540.74 0.01 US3140XD3V60 4.07 Dec 01, 2036 2.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 74433.29 0.01 US256677AE53 1.67 Apr 15, 2027 3.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 74336.87 0.01 US74834LAZ31 0.91 Jun 01, 2026 3.45
FHLMC 30YR UMBS SUPER Securitized Fixed Income 74347.34 0.01 US3132DQTR73 3.65 Jun 01, 2053 6.0
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 74317.62 0.01 US11134LAR06 2.37 Jan 15, 2028 3.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 74269.84 0.01 US89788MAB81 4.64 Jun 05, 2030 1.95
VISA INC Corporates Fixed Income 74212.27 0.01 US92826CAL63 1.77 Apr 15, 2027 1.9
FHLMC 15YR UMBS Securitized Fixed Income 74254.15 0.01 US3133L8U373 4.07 Jan 01, 2037 2.0
COMCAST CORPORATION Corporates Fixed Income 74146.05 0.01 US20030NAF87 7.43 Jun 15, 2035 5.65
AMERIPRISE FINANCIAL INC Corporates Fixed Income 74177.33 0.01 US03076CAH97 1.19 Sep 15, 2026 2.88
CROWN CASTLE INC Corporates Fixed Income 74163.73 0.01 US22822VAK70 2.43 Feb 15, 2028 3.8
BOSTON PROPERTIES LP Corporates Fixed Income 74051.82 0.01 US10112RBA14 3.1 Dec 01, 2028 4.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 74084.82 0.01 US74460DAH26 3.23 Nov 09, 2028 1.95
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 74017.93 0.01 US63307A2X29 3.1 Dec 18, 2028 5.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 74022.38 0.01 US637432NP60 2.42 Feb 07, 2028 3.4
GENERAL MILLS INC Corporates Fixed Income 74034.97 0.01 US370334CL64 4.4 Apr 15, 2030 2.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 73792.49 0.01 US05348EBA64 1.78 May 15, 2027 3.35
SCENTRE GROUP TRUST 1 144A Corporates Fixed Income 73775.49 0.01 US80622GAE44 4.34 May 28, 2030 4.38
LOWES COMPANIES INC Corporates Fixed Income 73799.29 0.01 US548661EJ29 13.81 Apr 01, 2052 4.25
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 73716.13 0.01 US465410BG26 6.32 Jun 15, 2033 5.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 73716.22 0.01 US902133AU19 2.02 Aug 15, 2027 3.13
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 73697.79 0.01 US045054AJ25 2.12 May 01, 2028 4.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 73663.41 0.01 US46284VAP67 1.47 Feb 15, 2029 7.0
HCA INC Corporates Fixed Income 73655.24 0.01 US404119BW86 2.94 Feb 01, 2029 5.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 73625.92 0.01 US03027XAP50 1.9 Jul 15, 2027 3.55
ILLINOIS TOOL WORKS INC Corporates Fixed Income 73625.63 0.01 US452308AX78 1.35 Nov 15, 2026 2.65
LOWES COMPANIES INC Corporates Fixed Income 73676.43 0.01 US548661ED58 3.1 Sep 15, 2028 1.7
BANK OF MONTREAL Corporates Fixed Income 73673.03 0.01 US06368DH723 5.74 Jan 10, 2037 3.09
FHMS K058 A-2 Securitized Fixed Income 73556.0 0.01 US3137BSP729 1.0 Aug 25, 2026 2.65
WEA FINANCE LLC 144A Corporates Fixed Income 73548.81 0.01 US92928QAH11 1.51 Jan 15, 2027 2.88
INTEL CORPORATION Corporates Fixed Income 73544.69 0.01 US458140AY68 12.61 May 11, 2047 4.1
INGERSOLL RAND INC Corporates Fixed Income 73471.19 0.01 US45687VAB27 6.34 Aug 14, 2033 5.7
J M SMUCKER CO Corporates Fixed Income 73509.77 0.01 US832696AZ12 12.85 Nov 15, 2053 6.5
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 73503.18 0.01 US4581X0CU04 0.95 Jun 02, 2026 2.0
NXP BV Corporates Fixed Income 73503.51 0.01 US62954HAJ77 5.92 Feb 15, 2032 2.65
BOSTON PROPERTIES LP Corporates Fixed Income 73414.31 0.01 US10112RAY09 1.25 Oct 01, 2026 2.75
ZOETIS INC Corporates Fixed Income 73410.3 0.01 US98978VAL71 2.1 Sep 12, 2027 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 73451.06 0.01 US776696AJ52 7.3 Oct 15, 2034 4.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 73374.12 0.01 US808513CE32 6.19 May 19, 2034 5.85
DIGITAL REALTY TRUST LP Corporates Fixed Income 73324.86 0.01 US25389JAU07 3.62 Jul 01, 2029 3.6
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 73301.4 0.01 US303075AA30 1.63 Mar 01, 2027 2.9
VISA INC Corporates Fixed Income 73301.72 0.01 US92826CAH51 2.11 Sep 15, 2027 2.75
ELEVANCE HEALTH INC Corporates Fixed Income 73262.88 0.01 US036752AS28 14.11 Mar 15, 2051 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 73296.91 0.01 US828807DH72 14.14 Sep 13, 2049 3.25
LPL HOLDINGS INC 144A Corporates Fixed Income 73092.73 0.01 US50212YAD67 2.78 Mar 15, 2029 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 72995.53 0.01 US49446RAW97 4.82 Oct 01, 2030 2.7
ZOETIS INC Corporates Fixed Income 72989.11 0.01 US98978VAH69 11.13 Feb 01, 2043 4.7
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 72900.37 0.01 US09951LAB99 3.13 Jul 01, 2029 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 72933.79 0.01 US94106LBS79 5.79 Apr 15, 2032 4.15
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 72745.19 0.01 US89417EAD13 8.31 Jun 15, 2037 6.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 72768.15 0.01 US03027XAX84 1.51 Jan 15, 2027 2.75
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 72700.75 0.01 US83088MAK80 0.94 Jun 01, 2026 1.8
GNMA2 30YR Securitized Fixed Income 72681.49 0.01 US36179UCC45 6.01 Sep 20, 2048 4.5
INTUIT INC Corporates Fixed Income 72653.35 0.01 US46124HAF38 2.91 Sep 15, 2028 5.13
DAVITA INC 144A Corporates Fixed Income 72623.58 0.01 US23918KAW80 4.08 Sep 01, 2032 6.88
TRIUMPH GROUP INC 144A Corporates Fixed Income 72554.37 0.01 US896818AU56 0.75 Mar 15, 2028 9.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 72531.17 0.01 US35908MAB63 1.43 Jan 15, 2030 6.0
OTIS WORLDWIDE CORP Corporates Fixed Income 72547.47 0.01 US68902VAJ61 1.73 Apr 05, 2027 2.29
GNMA2 30YR Securitized Fixed Income 72525.2 0.01 US36179XBT28 6.17 Jul 20, 2052 4.0
CUMMINS INC Corporates Fixed Income 72480.3 0.01 US231021AX49 13.5 Feb 20, 2054 5.45
WP CAREY INC Corporates Fixed Income 72506.48 0.01 US92936UAH23 6.91 Apr 01, 2033 2.25
EQUINIX INC Corporates Fixed Income 72381.29 0.01 US29444UBD72 1.37 Nov 18, 2026 2.9
CROWN CASTLE INC Corporates Fixed Income 72372.6 0.01 US22822VAR24 4.48 Jul 01, 2030 3.3
CROWN CASTLE INC Corporates Fixed Income 72317.94 0.01 US22822VAV36 1.06 Jul 15, 2026 1.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 72346.73 0.01 US026874DF16 11.76 Jul 10, 2045 4.8
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 72135.73 0.01 US749571AK15 3.74 Apr 01, 2032 6.5
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 72114.01 0.01 US59565JAA97 3.28 Aug 15, 2029 5.63
DENTSPLY SIRONA INC Corporates Fixed Income 72122.5 0.01 US24906PAA75 4.5 Jun 01, 2030 3.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 72108.12 0.01 US573874AJ32 5.22 Apr 15, 2031 2.95
TEGNA INC Corporates Fixed Income 72076.73 0.01 US87901JAH86 3.41 Sep 15, 2029 5.0
CAMPBELLS CO Corporates Fixed Income 72008.15 0.01 US134429BJ73 4.48 Apr 24, 2030 2.38
GENUINE PARTS COMPANY Corporates Fixed Income 71948.42 0.01 US372460AD76 6.34 Nov 01, 2033 6.88
AEP TEXAS INC Corporates Fixed Income 71957.17 0.01 US00108WAS98 3.47 May 15, 2029 5.45
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 71955.54 0.01 US456873AD03 3.38 Mar 21, 2029 3.8
HOME DEPOT INC Corporates Fixed Income 71954.99 0.01 US437076CQ35 14.62 Apr 15, 2052 3.63
FNMA 30YR UMBS Securitized Fixed Income 71918.76 0.01 US3140QMVC59 7.21 Dec 01, 2051 2.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 71853.48 0.01 US81211KAZ30 1.3 Oct 15, 2026 1.57
DEERE & CO Corporates Fixed Income 71837.23 0.01 US244199BJ37 4.37 Apr 15, 2030 3.1
ALLY FINANCIAL INC Corporates Fixed Income 71747.45 0.01 US02005NBV10 6.47 Jul 26, 2035 6.18
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 71772.3 0.01 US743315AV57 3.3 Mar 01, 2029 4.0
VERISIGN INC Corporates Fixed Income 71729.26 0.01 US92343EAM49 5.34 Jun 15, 2031 2.7
BIOGEN INC Corporates Fixed Income 71751.69 0.01 US09062XAD57 11.5 Sep 15, 2045 5.2
QORVO INC Corporates Fixed Income 71681.95 0.01 US74736KAH41 3.31 Oct 15, 2029 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 71577.73 0.01 US03027XBW92 5.72 Mar 15, 2032 4.05
CROWN CASTLE INC Corporates Fixed Income 71496.02 0.01 US22822VAL53 3.26 Feb 15, 2029 4.3
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 71414.43 0.01 US70932MAG24 4.51 May 15, 2032 6.88
CME GROUP INC Corporates Fixed Income 71358.39 0.01 US12572QAK13 5.99 Mar 15, 2032 2.65
BIOGEN INC Corporates Fixed Income 71392.5 0.01 US09062XAG88 14.31 May 01, 2050 3.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 71324.29 0.01 US759351AN90 3.52 May 15, 2029 3.9
LAM RESEARCH CORPORATION Corporates Fixed Income 71231.93 0.01 US512807AV02 4.63 Jun 15, 2030 1.9
AUTOZONE INC Corporates Fixed Income 71187.66 0.01 US053332BH40 6.4 Nov 01, 2033 6.55
DEERE & CO Corporates Fixed Income 71200.76 0.01 US244199BF15 11.62 Jun 09, 2042 3.9
COMCAST CORPORATION Corporates Fixed Income 71175.87 0.01 US20030NBU46 12.99 Jul 15, 2046 3.4
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 71132.32 0.01 US018581AP34 1.01 Mar 15, 2029 9.75
COMCAST CORPORATION Corporates Fixed Income 71133.7 0.01 US20030NBP50 7.84 Aug 15, 2035 4.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 71063.52 0.01 US026874DP97 13.34 Jun 30, 2050 4.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71057.58 0.01 US74432QAQ82 8.2 Dec 14, 2036 5.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 71046.44 0.01 US025816BF52 11.72 Dec 03, 2042 4.05
FNMA 30YR UMBS Securitized Fixed Income 71040.78 0.01 US3140QFA589 6.89 Oct 01, 2050 2.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 70959.83 0.01 US701094AS32 3.75 Sep 15, 2029 4.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 70879.0 0.01 US169905AH91 6.83 Aug 01, 2034 5.85
NVIDIA CORPORATION Corporates Fixed Income 70882.24 0.01 US67066GAN43 5.47 Jun 15, 2031 2.0
KLA CORP Corporates Fixed Income 70827.46 0.01 US482480AL46 5.81 Jul 15, 2032 4.65
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 70820.61 0.01 US0778FPAN98 13.18 Feb 15, 2054 5.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 70766.01 0.01 US882508BJ22 4.58 May 04, 2030 1.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 70642.97 0.01 US49338LAE39 1.58 Apr 06, 2027 4.6
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 70636.95 0.01 US681936BM17 4.96 Feb 01, 2031 3.38
ROYALTY PHARMA PLC Corporates Fixed Income 70656.56 0.01 US78081BAP85 14.25 Sep 02, 2051 3.35
QUALCOMM INCORPORATED Corporates Fixed Income 70605.32 0.01 US747525BR34 13.96 May 20, 2052 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70517.54 0.01 US24422EVD83 4.21 Jan 09, 2030 2.45
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 70542.36 0.01 US25470DBJ72 4.41 May 15, 2030 3.63
HUMANA INC Corporates Fixed Income 70485.93 0.01 US444859BR26 5.98 Feb 03, 2032 2.15
ALCON FINANCE CORP 144A Corporates Fixed Income 70447.38 0.01 US01400EAB92 3.91 Sep 23, 2029 3.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 70394.05 0.01 US303901BR22 12.63 Mar 22, 2054 6.35
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 70357.94 0.01 US3132A5F598 6.66 Nov 01, 2046 3.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70293.09 0.01 US45866FAY07 14.81 Jun 15, 2062 5.2
BALL CORPORATION Corporates Fixed Income 70185.43 0.01 US058498AZ97 2.3 Jun 15, 2029 6.0
KELLANOVA Corporates Fixed Income 70187.37 0.01 US487836BW75 2.61 May 15, 2028 4.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70145.1 0.01 US775109DF56 6.72 Feb 15, 2034 5.3
NVIDIA CORPORATION Corporates Fixed Income 70135.08 0.01 US67066GAM69 2.86 Jun 15, 2028 1.55
REGENCY CENTERS LP Corporates Fixed Income 70064.78 0.01 US75884RAV50 1.48 Feb 01, 2027 3.6
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 70095.13 0.01 US676167CF49 2.11 Sep 09, 2027 3.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70034.97 0.01 US24422EVR79 0.98 Jun 17, 2026 1.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 69963.43 0.01 US882508BF00 10.05 Mar 15, 2039 3.88
UBSCM_18-C13 ASB Securitized Fixed Income 69939.75 0.01 US90353KAW99 1.47 Oct 15, 2051 4.24
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 69764.85 0.01 US64952WFJ71 2.16 Oct 01, 2027 3.9
COHERENT CORP 144A Corporates Fixed Income 69767.06 0.01 US902104AC24 2.99 Dec 15, 2029 5.0
MEIJI YASUDA LIFE INSURANCE CO 144A Corporates Fixed Income 69785.86 0.01 US585270AC58 2.78 Apr 26, 2048 5.1
NORTHERN TRUST CORPORATION Corporates Fixed Income 69822.53 0.01 US665859AS34 1.82 May 08, 2032 3.38
US BANCORP MTN Corporates Fixed Income 69745.55 0.01 US91159HJD35 5.76 Jan 27, 2033 2.68
RELX CAPITAL INC Corporates Fixed Income 69544.9 0.01 US74949LAC63 3.36 Mar 18, 2029 4.0
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 69515.03 0.01 US253651AK94 2.44 Mar 31, 2030 7.75
WELLTOWER OP LLC Corporates Fixed Income 69469.64 0.01 US95040QAN43 3.37 Jan 15, 2029 2.05
ONTARIO (PROVINCE OF) Government Related Fixed Income 69451.33 0.01 US68323AFF66 0.97 Jun 15, 2026 2.3
DARDEN RESTAURANTS INC Corporates Fixed Income 69410.6 0.01 US237194AL90 1.71 May 01, 2027 3.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69403.09 0.01 US74432QCF00 14.18 Mar 13, 2051 3.7
GENERAL MILLS INC Corporates Fixed Income 69364.17 0.01 US370334BZ69 1.54 Feb 10, 2027 3.2
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 69383.09 0.01 US60855RAJ95 2.3 Jun 15, 2028 4.38
HOME DEPOT INC Corporates Fixed Income 69322.86 0.01 US437076CD22 14.41 Apr 15, 2050 3.35
HOME DEPOT INC Corporates Fixed Income 69265.48 0.01 US437076BW12 3.14 Dec 06, 2028 3.9
EBAY INC Corporates Fixed Income 69307.8 0.01 US278642AW32 4.32 Mar 11, 2030 2.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 69298.13 0.01 US45866FAQ72 16.85 Sep 15, 2060 3.0
ANALOG DEVICES INC Corporates Fixed Income 69224.43 0.01 US032654AU97 3.14 Oct 01, 2028 1.7
LOWES COMPANIES INC Corporates Fixed Income 69216.58 0.01 US548661EF07 15.04 Apr 01, 2062 4.45
TRIMBLE INC Corporates Fixed Income 69103.36 0.01 US896239AE08 6.03 Mar 15, 2033 6.1
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 69141.23 0.01 US7591EPAT77 3.01 Aug 12, 2028 1.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 69158.85 0.01 US03040WAW55 4.45 May 01, 2030 2.8
GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 69153.65 0.01 US36179SLR66 6.91 Sep 20, 2046 3.0
MANITOBA PROVINCE OF Government Related Fixed Income 69038.39 0.01 US563469UY98 3.22 Oct 25, 2028 1.5
BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 68959.76 0.01 XS2890436087 8.61 Mar 05, 2037 5.0
GATX CORPORATION Corporates Fixed Income 68898.14 0.01 US361448BM41 6.65 Mar 15, 2034 6.05
PAYPAL HOLDINGS INC Corporates Fixed Income 68893.31 0.01 US70450YAD58 1.24 Oct 01, 2026 2.65
AUTONATION INC Corporates Fixed Income 68934.73 0.01 US05329WAQ50 4.32 Jun 01, 2030 4.75
AMERIPRISE FINANCIAL INC Corporates Fixed Income 68923.61 0.01 US03076CAL00 5.8 May 13, 2032 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 68802.74 0.01 US26138EAU38 1.2 Sep 15, 2026 2.55
FNMA 15YR UMBS Securitized Fixed Income 68763.2 0.01 US3140QLUA20 4.05 Aug 01, 2036 2.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 68690.99 0.01 US74166MAF32 1.98 Aug 31, 2027 3.38
FHLMC 30YR UMBS Securitized Fixed Income 68702.27 0.01 US3133KLEZ67 7.04 Feb 01, 2051 2.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 68593.47 0.01 US432833AR23 4.67 Mar 15, 2033 5.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 68603.77 0.01 US743315AR46 1.52 Jan 15, 2027 2.45
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 68568.24 0.01 US12008RAS67 5.4 Mar 01, 2034 6.38
LEAR CORPORATION Corporates Fixed Income 68559.69 0.01 US521865BA22 3.5 May 15, 2029 4.25
PPG INDUSTRIES INC Corporates Fixed Income 68557.22 0.01 US693506BS57 4.54 Jun 15, 2030 2.55
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 68476.49 0.01 US759351AR05 6.36 Sep 15, 2033 6.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 68445.77 0.01 US459506AP65 2.25 Oct 15, 2027 1.83
STATE STREET CORP Corporates Fixed Income 68362.74 0.01 US857477CG64 6.59 Nov 21, 2034 6.12
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 68326.32 0.01 US947890AJ87 3.38 Mar 25, 2029 4.1
PAYPAL HOLDINGS INC Corporates Fixed Income 68284.66 0.01 US70450YAL74 5.87 Jun 01, 2032 4.4
HOWMET AEROSPACE INC Corporates Fixed Income 68273.29 0.01 US443201AB48 3.3 Jan 15, 2029 3.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 68241.97 0.01 US44107TAY29 4.03 Dec 15, 2029 3.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 68225.45 0.01 US929160BD00 13.66 Dec 01, 2054 5.7
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 68172.09 0.01 US34964CAE66 3.86 Sep 15, 2029 3.25
CDW LLC Corporates Fixed Income 68160.96 0.01 US12513GBJ76 5.64 Dec 01, 2031 3.57
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 68095.58 0.01 US161175BT05 12.52 Mar 01, 2050 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68125.68 0.01 US92343VDC54 12.57 Aug 15, 2046 4.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 68068.17 0.01 US14040HDE27 3.16 Feb 01, 2030 5.7
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 67874.52 0.01 US47232MAF95 2.65 Aug 15, 2028 5.0
FHLMC 30YR UMBS Securitized Fixed Income 67878.94 0.01 US3133KK7E31 7.64 Feb 01, 2051 2.0
MICRON TECHNOLOGY INC Corporates Fixed Income 67834.38 0.01 US595112CB74 6.38 Sep 15, 2033 5.88
GXO LOGISTICS INC Corporates Fixed Income 67829.63 0.01 US36262GAB77 1.05 Jul 15, 2026 1.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67845.77 0.01 US92343VGW81 13.46 Feb 23, 2054 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 67861.81 0.01 US18453HAD89 3.36 Jun 01, 2029 7.5
PROLOGIS LP Corporates Fixed Income 67842.54 0.01 US74340XBS99 5.35 Mar 15, 2031 1.63
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 67855.86 0.01 US31329QGU94 5.64 Apr 01, 2049 4.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 67765.0 0.01 US142339AH37 2.26 Dec 01, 2027 3.75
ADT SECURITY CORP 144A Corporates Fixed Income 67732.47 0.01 US00109LAA17 3.53 Aug 01, 2029 4.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 67777.24 0.01 US573284AW62 5.47 Jul 15, 2031 2.4
NEWELL BRANDS INC 144A Corporates Fixed Income 67668.77 0.01 US651229BG06 2.48 Jun 01, 2028 8.5
POST HOLDINGS INC 144A Corporates Fixed Income 67614.4 0.01 US737446AU86 3.52 Feb 15, 2032 6.25
MOODYS CORPORATION Corporates Fixed Income 67588.42 0.01 US615369AP01 3.21 Feb 01, 2029 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 67601.32 0.01 US45866FAF18 2.09 Sep 15, 2027 3.1
CGI INC Corporates Fixed Income 67617.11 0.01 US12532HAC88 1.22 Sep 14, 2026 1.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67590.47 0.01 US92343VFD10 13.59 Mar 22, 2050 4.0
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 67606.71 0.01 US55342UAM62 4.96 Mar 15, 2031 3.5
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 67550.81 0.01 US87031CAN39 4.62 Oct 04, 2030 4.88
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 67511.7 0.01 US744320BP63 6.44 Mar 15, 2054 6.5
ALLY FINANCIAL INC Corporates Fixed Income 67446.59 0.01 US370425RZ53 5.06 Nov 01, 2031 8.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 67477.04 0.01 US95081QAQ73 2.15 Mar 15, 2029 6.38
NEXSTAR MEDIA INC 144A Corporates Fixed Income 67439.43 0.01 US65336YAN31 2.74 Nov 01, 2028 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 67366.78 0.01 US036752AW30 5.9 Oct 15, 2032 5.5
HUMANA INC Corporates Fixed Income 67386.57 0.01 US444859BN12 4.13 Apr 01, 2030 4.88
FHLMC 30YR UMBS SUPER Securitized Fixed Income 67294.67 0.01 US3132DMT960 7.98 Apr 01, 2051 2.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 67256.34 0.01 US237266AJ06 2.44 Jun 15, 2030 6.0
NESCO HOLDINGS II INC 144A Corporates Fixed Income 67227.44 0.01 US64083YAA91 3.03 Apr 15, 2029 5.5
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 67165.07 0.01 US14314DAA19 3.84 Sep 19, 2029 3.5
CINTAS NO 2 CORP Corporates Fixed Income 67147.82 0.01 US17252MAQ33 5.86 May 01, 2032 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 67188.88 0.01 US45866FAH73 13.16 Sep 21, 2048 4.25
HCA INC Corporates Fixed Income 67117.04 0.01 US404119CJ66 3.43 Mar 15, 2029 3.38
ELEVANCE HEALTH INC Corporates Fixed Income 67086.3 0.01 US036752BF97 14.52 Nov 01, 2064 5.85
HOME DEPOT INC Corporates Fixed Income 67010.48 0.01 US437076CG52 15.86 Mar 15, 2051 2.38
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 66894.3 0.01 US743674BE29 4.1 Jan 15, 2030 3.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 66843.59 0.01 US74251VAS16 4.6 Jun 15, 2030 2.13
US BANCORP MTN Corporates Fixed Income 66826.21 0.01 US91159HJB78 5.76 Nov 03, 2036 2.49
ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 66717.41 0.01 US775109DH13 6.83 Apr 15, 2055 7.13
ARROW ELECTRONICS INC Corporates Fixed Income 66675.0 0.01 US04273WAE12 6.74 Apr 10, 2034 5.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 66644.48 0.01 US44107TAZ93 4.66 Sep 15, 2030 3.5
STEEL DYNAMICS INC Corporates Fixed Income 66564.62 0.01 US858119BF68 0.48 Dec 15, 2026 5.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 66628.09 0.01 US748149AN17 1.75 Apr 12, 2027 2.75
HCA INC Corporates Fixed Income 66425.57 0.01 US404119CR82 12.93 Jun 01, 2053 5.9
AGILENT TECHNOLOGIES INC Corporates Fixed Income 66450.71 0.01 US00846UAM36 4.62 Jun 04, 2030 2.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 66476.15 0.01 US03027XBK54 14.81 Jan 15, 2051 2.95
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 66410.32 0.01 US81725WAK99 3.21 Apr 15, 2029 4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 66290.95 0.01 US35906ABG22 1.11 May 01, 2029 6.75
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 66338.38 0.01 US65562QBW42 2.55 Mar 14, 2028 4.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 66310.66 0.01 US3140XJYA54 5.84 Dec 01, 2052 5.5
NCL CORPORATION LTD 144A Corporates Fixed Income 66265.88 0.01 US62886HBE09 0.91 Feb 15, 2027 5.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 66259.75 0.01 US14040HDJ14 7.06 Jan 30, 2036 6.18
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 66142.57 0.01 US202795JY77 13.31 Feb 01, 2053 5.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 66059.62 0.01 US637432MS19 6.17 Nov 01, 2032 4.02
FIFTH THIRD BANCORP Corporates Fixed Income 66009.69 0.01 US316773CH12 8.09 Mar 01, 2038 8.25
AGCO CORPORATION Corporates Fixed Income 66044.48 0.01 US001084AS13 6.7 Mar 21, 2034 5.8
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 65992.05 0.01 US432833AL52 4.71 May 01, 2031 4.0
EQUINIX INC Corporates Fixed Income 66041.97 0.01 US29444UBH86 4.67 Jul 15, 2030 2.15
DIGITAL REALTY TRUST LP Corporates Fixed Income 65846.71 0.01 US25389JAT34 2.73 Jul 15, 2028 4.45
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 65849.43 0.01 US754730AG43 4.15 Apr 01, 2030 4.65
WILLIS NORTH AMERICA INC Corporates Fixed Income 65798.36 0.01 US970648AM30 6.33 May 15, 2033 5.35
MANITOBA PROVINCE OF MTN Government Related Fixed Income 65714.41 0.01 US563469VF90 7.19 May 31, 2034 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 65738.34 0.01 US036752AX13 12.81 Oct 15, 2052 6.1
TEGNA INC Corporates Fixed Income 65697.12 0.01 US87901JAJ43 2.21 Mar 15, 2028 4.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 65649.46 0.01 US683234AU21 5.98 Jan 21, 2032 2.13
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 65595.69 0.01 US4581X0BT40 11.47 Oct 28, 2041 3.88
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Corporates Fixed Income 65461.91 0.01 US41283LBB09 3.52 Jun 11, 2029 5.95
AMPHENOL CORPORATION Corporates Fixed Income 65350.66 0.01 US032095AL53 5.67 Sep 15, 2031 2.2
GRIFFON CORPORATION Corporates Fixed Income 65254.34 0.01 US398433AP71 1.7 Mar 01, 2028 5.75
ILLUMINA INC Corporates Fixed Income 65273.5 0.01 US452327AM11 5.22 Mar 23, 2031 2.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 65312.53 0.01 US3132DQF762 4.52 May 01, 2053 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 65189.71 0.01 US14040HBK05 1.06 Jul 28, 2026 3.75
WASTE CONNECTIONS INC Corporates Fixed Income 65111.71 0.01 US94106BAA98 4.23 Feb 01, 2030 2.6
TRONOX INC 144A Corporates Fixed Income 65126.01 0.01 US897051AC29 3.35 Mar 15, 2029 4.63
ONTARIO (PROVINCE OF) Government Related Fixed Income 65124.1 0.01 US68323AFH23 5.31 Feb 25, 2031 1.6
FHLMC 30YR UMBS SUPER Securitized Fixed Income 65164.58 0.01 US3132DPFY97 5.84 Dec 01, 2052 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 65168.12 0.01 US571748BD35 13.0 Mar 01, 2048 4.2
EBAY INC Corporates Fixed Income 65087.79 0.01 US278642AF09 11.21 Jul 15, 2042 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 65001.97 0.01 US682695AA94 0.52 Jan 15, 2029 9.0
BOSTON PROPERTIES LP Corporates Fixed Income 64976.2 0.01 US10112RBH66 6.4 Jan 15, 2034 6.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 65030.96 0.01 US432833AF84 3.06 Jan 15, 2030 4.88
CME GROUP INC Corporates Fixed Income 64957.38 0.01 US12572QAF28 11.2 Sep 15, 2043 5.3
DXC TECHNOLOGY CO Corporates Fixed Income 64919.71 0.01 US23355LAM81 3.06 Sep 15, 2028 2.38
ZIGGO BV 144A Corporates Fixed Income 64820.75 0.01 US98955DAA81 3.84 Jan 15, 2030 4.88
POST HOLDINGS INC 144A Corporates Fixed Income 64882.36 0.01 US737446AR57 4.79 Sep 15, 2031 4.5
LPL HOLDINGS INC 144A Corporates Fixed Income 64804.12 0.01 US50212YAC84 1.23 Nov 15, 2027 4.63
FISERV INC Corporates Fixed Income 64744.62 0.01 US337738AR95 2.96 Oct 01, 2028 4.2
VERISK ANALYTICS INC Corporates Fixed Income 64742.35 0.01 US92345YAF34 3.33 Mar 15, 2029 4.13
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 64660.11 0.01 US254709AS70 5.82 Nov 29, 2032 6.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 64623.98 0.01 US03027XBG43 4.96 Oct 15, 2030 1.88
AVALONBAY COMMUNITIES INC Corporates Fixed Income 64586.5 0.01 US053484AB76 5.96 Jan 15, 2032 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 64400.85 0.01 US86562MAY66 2.42 Jan 17, 2028 3.54
CF INDUSTRIES INC Corporates Fixed Income 64443.77 0.01 US12527GAF00 6.89 Mar 15, 2034 5.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 64321.09 0.01 US808513AQ89 1.59 Mar 02, 2027 3.2
WORKDAY INC Corporates Fixed Income 64340.8 0.01 US98138HAG65 1.69 Apr 01, 2027 3.5
AUTONATION INC Corporates Fixed Income 64319.69 0.01 US05329WAS17 5.52 Aug 01, 2031 2.4
TJX COMPANIES INC Corporates Fixed Income 64280.65 0.01 US872540AV10 2.82 May 15, 2028 1.15
COMCAST CORPORATION Corporates Fixed Income 64220.31 0.01 US20030NDK46 1.68 Apr 01, 2027 3.3
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 64187.16 0.01 US02666TAE73 5.88 Apr 15, 2032 3.63
FHLMC 30YR UMBS Securitized Fixed Income 64182.48 0.01 US3133BTHE39 5.0 Jan 01, 2053 6.0
CONCENTRIX CORP Corporates Fixed Income 64155.88 0.01 US20602DAB73 2.72 Aug 02, 2028 6.6
ALLY FINANCIAL INC Corporates Fixed Income 64139.57 0.01 US02005NBP42 3.2 Nov 02, 2028 2.2
FNMA 15YR UMBS Securitized Fixed Income 64100.64 0.01 US3140QHP336 3.93 Mar 01, 2036 2.5
INGREDION INC Corporates Fixed Income 64028.33 0.01 US457187AC60 4.53 Jun 01, 2030 2.9
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 64007.16 0.01 US4581X0DJ40 1.07 Jul 23, 2026 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 63953.74 0.01 US46284VAF85 3.07 Sep 15, 2029 4.88
AIR LEASE CORPORATION Corporates Fixed Income 63968.29 0.01 US00914AAK88 4.92 Dec 01, 2030 3.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 63947.7 0.01 US775109BN09 13.1 May 01, 2049 4.35
LPL HOLDINGS INC Corporates Fixed Income 63936.5 0.01 US50212YAH71 3.0 Nov 17, 2028 6.75
INTEL CORPORATION Corporates Fixed Income 63894.63 0.01 US458140BZ25 3.69 Aug 05, 2029 4.0
FAIR ISAAC CORP 144A Corporates Fixed Income 63865.79 0.01 US303250AF16 2.44 Jun 15, 2028 4.0
OWENS CORNING Corporates Fixed Income 63744.81 0.01 US690742AF87 1.1 Aug 15, 2026 3.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 63741.18 0.01 US44107TBC99 7.4 Apr 15, 2035 5.5
QUALCOMM INCORPORATED Corporates Fixed Income 63786.16 0.01 US747525AJ27 7.73 May 20, 2035 4.65
IDEX CORPORATION Corporates Fixed Income 63740.21 0.01 US45167RAG92 4.43 May 01, 2030 3.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 63664.62 0.01 US538034AR08 1.55 Oct 15, 2027 4.75
PROLOGIS LP Corporates Fixed Income 63708.33 0.01 US74340XBN03 1.76 Apr 15, 2027 2.13
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 63560.15 0.01 US83002YAA73 3.7 May 01, 2032 6.63
RYDER SYSTEM INC MTN Corporates Fixed Income 63557.34 0.01 US78355HKT58 1.63 Mar 01, 2027 2.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 63514.62 0.01 US11120VAJ26 4.38 Jul 01, 2030 4.05
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 63519.42 0.01 XS2201851685 12.66 Feb 14, 2051 4.0
ITC HOLDINGS CORP Corporates Fixed Income 63440.59 0.01 US465685AP08 2.25 Nov 15, 2027 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 63365.67 0.01 US015271AJ82 1.42 Jan 15, 2027 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 63369.9 0.01 US03040WBA27 5.86 Jun 01, 2032 4.45
REPUBLIC SERVICES INC Corporates Fixed Income 63406.85 0.01 US760759AX86 5.31 Feb 15, 2031 1.45
AVERY DENNISON CORPORATION Corporates Fixed Income 63422.52 0.01 US053611AM12 6.0 Feb 15, 2032 2.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 63320.03 0.01 US04316JAE91 12.97 Mar 02, 2053 5.75
OPEN TEXT CORP 144A Corporates Fixed Income 63216.63 0.01 US683715AC05 2.31 Feb 15, 2028 3.88
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 63199.82 0.01 US03765HAF82 4.56 Jun 05, 2030 2.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 63100.54 0.01 US18453HAC07 2.5 Apr 15, 2028 7.75
HCA INC Corporates Fixed Income 63091.64 0.01 US404119CB31 13.95 Jul 15, 2051 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 63011.67 0.01 US459058JX27 1.06 Jul 15, 2026 0.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 63006.17 0.01 US828807DY06 7.28 Sep 26, 2034 4.75
COMCAST CORPORATION Corporates Fixed Income 63043.1 0.01 US20030NDL29 14.88 Jan 15, 2051 2.8
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 62990.46 0.01 US74251VAR33 3.54 May 15, 2029 3.7
FNMA 30YR UMBS Securitized Fixed Income 62942.26 0.01 US31418EM236 3.54 Dec 01, 2052 6.0
TELUS CORPORATION Corporates Fixed Income 62912.77 0.01 US87971MBW29 6.0 May 13, 2032 3.4
HUNTINGTON BANCSHARES INC Corporates Fixed Income 62893.74 0.01 US446150AX20 5.54 Aug 15, 2036 2.49
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 62848.41 0.01 US26882PBE16 8.39 Oct 15, 2037 7.0
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 62838.22 0.01 US28414HAG83 2.71 Aug 28, 2028 6.65
GARTNER INC 144A Corporates Fixed Income 62800.15 0.01 US366651AG25 3.2 Jun 15, 2029 3.63
ANALOG DEVICES INC Corporates Fixed Income 62792.82 0.01 US032654AX37 15.29 Oct 01, 2051 2.95
FNMA 15YR UMBS Securitized Fixed Income 62833.3 0.01 US31418DZ396 3.93 Jun 01, 2036 2.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 62716.29 0.01 US29390XAA28 6.83 Jun 15, 2034 5.5
PRICOA GLOBAL FUNDING I MTN 144A Corporates Fixed Income 62711.5 0.01 US74153WCP23 1.19 Sep 01, 2026 1.2
CORNING INC Corporates Fixed Income 62746.6 0.01 US219350BQ76 15.72 Nov 15, 2079 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 62758.05 0.01 US161175BX17 5.95 Feb 01, 2032 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 62689.59 0.01 US92343VBT08 10.62 Sep 15, 2043 6.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 62691.72 0.01 US86563VAY56 1.22 Sep 16, 2026 1.35
WEA FINANCE LLC 144A Corporates Fixed Income 62704.06 0.01 US92928QAF54 3.59 Jun 15, 2029 3.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 62613.87 0.01 US49338LAF04 4.0 Oct 30, 2029 3.0
CROWN CASTLE INC Corporates Fixed Income 62570.57 0.01 US22822VAT89 5.09 Jan 15, 2031 2.25
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Corporates Fixed Income 62546.5 0.01 US75951AAQ13 1.26 Sep 28, 2026 1.51
ONEMAIN FINANCE CORP Corporates Fixed Income 62445.37 0.01 US682691AF77 3.39 May 15, 2031 7.5
VENTAS REALTY LP Corporates Fixed Income 62472.59 0.01 US92277GAN79 3.16 Jan 15, 2029 4.4
WASTE MANAGEMENT INC Corporates Fixed Income 62445.05 0.01 US94106LBE83 2.25 Nov 15, 2027 3.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 62407.59 0.01 US970648AG61 2.88 Sep 15, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 62301.09 0.01 US06406RBL06 2.16 Oct 25, 2028 5.8
FLEX LTD Corporates Fixed Income 62232.49 0.01 US33938XAA37 3.45 Jun 15, 2029 4.88
CDW LLC Corporates Fixed Income 62209.51 0.01 US12513GBG38 1.42 Dec 01, 2026 2.67
ARCH CAPITAL GROUP LTD Corporates Fixed Income 62254.7 0.01 US03939AAA51 13.92 Jun 30, 2050 3.63
GXO LOGISTICS INC Corporates Fixed Income 62145.98 0.01 US36262GAF81 3.4 May 06, 2029 6.25
HOLOGIC INC 144A Corporates Fixed Income 62201.51 0.01 US436440AP62 3.09 Feb 15, 2029 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 62135.12 0.01 US693475BE43 5.89 Jun 06, 2033 4.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 62158.73 0.01 US45866FAL85 14.6 Jun 15, 2050 3.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 62188.59 0.01 US3140XDFV33 7.42 Oct 01, 2051 2.0
WASTE MANAGEMENT INC Corporates Fixed Income 62118.8 0.01 US94106LBX64 1.86 Jul 03, 2027 4.95
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 62078.76 0.01 US29365BAB99 2.63 Jun 15, 2030 5.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 62093.34 0.01 US14040HCY99 5.85 Feb 01, 2034 5.82
ROPER TECHNOLOGIES INC Corporates Fixed Income 62107.58 0.01 US776743AJ55 4.65 Jun 30, 2030 2.0
BATH & BODY WORKS INC 144A Corporates Fixed Income 61990.22 0.01 US501797AW48 2.31 Oct 01, 2030 6.63
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 62048.7 0.01 US43283QAC42 3.7 Jan 15, 2032 6.63
HUMANA INC Corporates Fixed Income 62046.79 0.01 US444859BY76 6.66 Mar 15, 2034 5.95
ERAC USA FINANCE LLC 144A Corporates Fixed Income 62023.61 0.01 US26884TAX00 13.56 May 01, 2053 5.4
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 62002.12 0.01 US20451RAB87 3.4 Apr 15, 2029 5.25
FHLMC 15YR UMBS Securitized Fixed Income 62055.18 0.01 US3133L8T391 4.07 Nov 01, 2036 2.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61932.85 0.01 US534187BA67 9.16 Jun 15, 2040 7.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 61971.8 0.01 US34964CAH97 6.28 Jun 01, 2033 5.88
YUM! BRANDS INC. Corporates Fixed Income 61980.71 0.01 US988498AN16 5.04 Mar 15, 2031 3.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 61948.19 0.01 US74432QCE35 13.38 Feb 25, 2050 4.35
US BANCORP MTN Corporates Fixed Income 61852.56 0.01 US91159HJS04 3.59 Jul 23, 2030 5.1
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61888.89 0.01 US743315AW31 4.3 Mar 26, 2030 3.2
GEN DIGITAL INC 144A Corporates Fixed Income 61830.98 0.01 US668771AK49 1.0 Sep 30, 2027 6.75
RELIANCE INC Corporates Fixed Income 61828.6 0.01 US759509AG74 4.75 Aug 15, 2030 2.15
ELEVANCE HEALTH INC Corporates Fixed Income 61803.45 0.01 US036752AH62 12.55 Mar 01, 2048 4.55
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 61748.16 0.01 US7591EPAE09 8.34 Dec 10, 2037 7.38
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 61721.29 0.01 US06368MJG06 2.4 Jan 27, 2029 5.0
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 61726.17 0.01 US775109BS95 1.86 Mar 15, 2082 5.25
PROLOGIS LP Corporates Fixed Income 61745.99 0.01 US74340XCF69 13.35 Jun 15, 2053 5.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 61735.29 0.01 US009158BC97 4.57 May 15, 2030 2.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 61661.41 0.01 US18453HAF38 3.11 Apr 01, 2030 7.88
KEURIG DR PEPPER INC Corporates Fixed Income 61634.21 0.01 US49271VAT70 3.33 Mar 15, 2029 5.05
S&P GLOBAL INC Corporates Fixed Income 61551.52 0.01 US78409VBF04 2.73 Aug 01, 2028 4.75
NXP BV Corporates Fixed Income 61561.73 0.01 US62947QBC15 3.01 Dec 01, 2028 5.55
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 61502.96 0.01 US83001AAD46 2.91 May 15, 2031 7.25
AMPHENOL CORPORATION Corporates Fixed Income 61482.73 0.01 US032095AQ41 6.89 Apr 05, 2034 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 61413.22 0.01 US06418GAD97 2.76 Jun 12, 2028 5.25
GLOBAL PAYMENTS INC Corporates Fixed Income 61454.34 0.01 US37940XAQ51 5.75 Aug 15, 2032 5.4
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 61453.24 0.01 US008252AP33 4.44 Jun 15, 2030 3.3
TREASURE ESCROW CORP 144A Corporates Fixed Income 61413.45 0.01 US55939AAA51 4.73 Nov 15, 2031 7.25
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 61440.45 0.01 US64952GAQ10 15.94 May 15, 2069 4.45
INTUIT INC Corporates Fixed Income 61351.42 0.01 US46124HAE62 1.13 Sep 15, 2026 5.25
REPUBLIC SERVICES INC Corporates Fixed Income 61349.2 0.01 US760759BB57 3.39 Apr 01, 2029 4.88
EXPORT DEVELOPMENT CANADA Government Related Fixed Income 61390.07 0.01 US30216BKF84 7.26 Jun 05, 2034 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 61394.4 0.01 US49271VAR15 13.74 Apr 15, 2052 4.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 61371.85 0.01 US3140XD3Q75 7.17 Dec 01, 2051 2.5
GENERAL MILLS INC Corporates Fixed Income 61210.52 0.01 US370334CX03 1.5 Jan 30, 2027 4.7
PROLOGIS LP Corporates Fixed Income 61194.36 0.01 US74340XCH26 6.7 Jan 15, 2034 5.13
CAMPBELLS CO Corporates Fixed Income 61236.0 0.01 US134429BH18 12.55 Mar 15, 2048 4.8
PAYPAL HOLDINGS INC Corporates Fixed Income 61211.05 0.01 US70450YAJ29 14.56 Jun 01, 2050 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 61141.95 0.01 US03040WAD74 8.5 Oct 15, 2037 6.59
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 61140.19 0.01 US63743HFK32 1.35 Nov 13, 2026 5.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 61185.39 0.01 US3132D6NZ96 3.78 Feb 01, 2036 2.0
CGCMT_17-B1 AAB Securitized Fixed Income 61157.53 0.01 US17326CBA18 0.96 Aug 15, 2050 3.24
FHLMC 30YR UMBS MIRROR Securitized Fixed Income 61153.35 0.01 US3131XYDC00 6.6 Nov 01, 2047 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 61080.56 0.01 US10112RBJ23 7.11 Jan 15, 2035 5.75
GLOBAL PAYMENTS INC Corporates Fixed Income 61102.12 0.01 US37940XAH52 5.71 Nov 15, 2031 2.9
DH EUROPE FINANCE II SARL Corporates Fixed Income 61099.88 0.01 US23291KAK16 14.33 Nov 15, 2049 3.4
EUROPEAN INVESTMENT BANK Government Related Fixed Income 60970.86 0.01 US298785KB14 1.67 Mar 19, 2027 4.38
OPEN TEXT CORP 144A Corporates Fixed Income 60978.71 0.01 US683715AD87 3.68 Dec 01, 2029 3.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 61027.5 0.01 US534187BJ76 4.14 Jan 15, 2030 3.05
HEALTHPEAK OP LLC Corporates Fixed Income 60985.72 0.01 US42250PAA12 4.14 Jan 15, 2030 3.0
NXP BV Corporates Fixed Income 61022.97 0.01 US62954HBA59 5.36 May 11, 2031 2.5
RYDER SYSTEM INC Corporates Fixed Income 60941.64 0.01 US78355HKU22 1.83 Jun 15, 2027 4.3
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 60916.36 0.01 US445658CG02 4.14 Mar 15, 2030 4.9
BATH & BODY WORKS INC Corporates Fixed Income 60961.49 0.01 US501797AM65 7.5 Jul 01, 2036 6.75
ADOBE INC Corporates Fixed Income 60874.33 0.01 US00724PAG46 6.96 Apr 04, 2034 4.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 60833.69 0.01 US025816DW67 6.85 Jul 26, 2035 5.28
PROLOGIS LP Corporates Fixed Income 60874.86 0.01 US74340XCK54 13.69 Mar 15, 2054 5.25
KLA CORP Corporates Fixed Income 60847.72 0.01 US482480AN02 14.82 Jul 15, 2062 5.25
ITC HOLDINGS CORP 144A Corporates Fixed Income 60856.36 0.01 US465685AQ80 4.49 May 14, 2030 2.95
AFLAC INCORPORATED Corporates Fixed Income 60875.36 0.01 US001055AY85 12.65 Jan 15, 2049 4.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 60843.11 0.01 US02364WBG96 13.17 Apr 22, 2049 4.38
INTEL CORPORATION Corporates Fixed Income 60776.86 0.01 US458140BL39 10.03 Mar 25, 2040 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 60685.7 0.01 US74432QCA13 11.78 May 15, 2044 4.6
MGIC INVESTMENT CORPORATION Corporates Fixed Income 60645.93 0.01 US552848AG81 1.33 Aug 15, 2028 5.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 60637.03 0.01 US892356AB23 6.35 May 15, 2033 5.25
BATH & BODY WORKS INC Corporates Fixed Income 60639.39 0.01 US501797AL82 7.35 Nov 01, 2035 6.88
DOVER CORP Corporates Fixed Income 60650.94 0.01 US260003AP32 4.02 Nov 04, 2029 2.95
ACE CAPITAL TRUST II Corporates Fixed Income 60501.59 0.01 US00440FAA21 3.89 Apr 01, 2030 9.7
PANAMA (REPUBLIC OF) Government Related Fixed Income 60519.74 0.01 US698299AD63 2.06 Sep 30, 2027 8.88
VONTIER CORP Corporates Fixed Income 60482.02 0.01 US928881AF82 5.18 Apr 01, 2031 2.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 60502.97 0.01 US882508BL77 5.73 Sep 15, 2031 1.9
FNMA 15YR UMBS SUPER Securitized Fixed Income 60468.91 0.01 US3140XFE561 4.07 Dec 01, 2036 2.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 60392.78 0.01 US69351UBA07 6.41 May 15, 2033 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 60424.3 0.01 US74834LBG41 7.25 Dec 15, 2034 5.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 60387.26 0.01 US958102AQ89 3.36 Feb 01, 2029 2.85
ELECTRONIC ARTS INC Corporates Fixed Income 60445.47 0.01 US285512AE93 5.24 Feb 15, 2031 1.85
FHLMC 15YR UMBS Securitized Fixed Income 60433.89 0.01 US3133L8UY97 4.07 Jan 01, 2037 2.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 60337.83 0.01 US0778FPAM16 6.75 Feb 15, 2034 5.2
HORMEL FOODS CORPORATION Corporates Fixed Income 60366.32 0.01 US440452AH36 2.85 Jun 03, 2028 1.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 60374.44 0.01 US744330AB76 5.82 Mar 24, 2032 3.63
FISERV INC Corporates Fixed Income 60254.16 0.01 US337738BN72 7.07 Aug 12, 2034 5.15
FHLMC 15YR UMBS Securitized Fixed Income 60309.76 0.01 US3133GF3W31 3.94 Dec 01, 2036 2.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 60180.76 0.01 US70932MAD92 2.33 Dec 15, 2029 7.88
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 60136.25 0.01 US892938AB79 7.11 Jun 13, 2034 5.1
S&P GLOBAL INC Corporates Fixed Income 60157.38 0.01 US78409VBL71 14.57 Mar 01, 2052 3.7
IQVIA INC 144A Corporates Fixed Income 60070.98 0.01 US449934AD05 0.96 Oct 15, 2026 5.0
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 60034.33 0.01 US680223AK06 1.13 Aug 26, 2026 3.88
RAKUTEN GROUP INC 144A Corporates Fixed Income 60089.53 0.01 US75102WAB46 4.61 Dec 31, 2079 6.25
FNMA 30YR UMBS Securitized Fixed Income 60031.96 0.01 US3140QKAH10 6.89 Apr 01, 2051 3.0
ABB FINANCE USA INC Corporates Fixed Income 59971.26 0.01 US00037BAF94 2.53 Apr 03, 2028 3.8
YUM! BRANDS INC. Corporates Fixed Income 59978.78 0.01 US988498AR20 4.27 Apr 01, 2032 5.38
GENERAL MILLS INC Corporates Fixed Income 59967.63 0.01 US370334CT90 6.28 Mar 29, 2033 4.95
ABN AMRO BANK NV 144A Corporates Fixed Income 59972.56 0.01 US00084DAW02 3.27 Dec 13, 2029 2.47
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 59967.61 0.01 US045054AP84 5.54 Aug 12, 2031 2.45
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59885.03 0.01 XS2485248806 2.28 Nov 25, 2027 5.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 59936.19 0.01 US571748BV33 13.35 Sep 15, 2053 5.7
AON CORP Corporates Fixed Income 59931.96 0.01 US03740LAA08 5.65 Aug 23, 2031 2.05
HOME DEPOT INC Corporates Fixed Income 59892.3 0.01 US437076BF88 12.05 Mar 15, 2045 4.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 59864.77 0.01 US74432QCC78 2.51 Mar 27, 2028 3.88
AMPHENOL CORPORATION Corporates Fixed Income 59866.49 0.01 US032095AH42 3.52 Jun 01, 2029 4.35
IQVIA INC 144A Corporates Fixed Income 59733.77 0.01 US46266TAA60 1.22 May 15, 2027 5.0
WELLTOWER OP LLC Corporates Fixed Income 59743.57 0.01 US95040QAH74 3.25 Mar 15, 2029 4.13
ERP OPERATING LP Corporates Fixed Income 59742.84 0.01 US26884ABM45 4.28 Feb 15, 2030 2.5
BROWN & BROWN INC Corporates Fixed Income 59781.36 0.01 US115236AF88 13.16 Mar 17, 2052 4.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 59683.28 0.01 US35908MAE03 1.08 Mar 15, 2031 8.63
HAT HOLDINGS I LLC 144A Corporates Fixed Income 59675.0 0.01 US418751AE33 0.96 Jun 15, 2026 3.38
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 59667.52 0.01 US048303CH28 3.0 Oct 15, 2028 4.0
COMMSCOPE LLC 144A Corporates Fixed Income 59673.19 0.01 US203372AX50 3.01 Sep 01, 2029 4.75
COMCAST CORPORATION Corporates Fixed Income 59596.37 0.01 US20030NCG43 14.15 Nov 01, 2052 4.05
COMCAST CORPORATION Corporates Fixed Income 59643.11 0.01 US20030NDP33 15.86 Aug 15, 2052 2.45
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 59556.8 0.01 US95081QAR56 3.44 Mar 15, 2032 6.63
CROWN CASTLE INC Corporates Fixed Income 59518.67 0.01 US22822VBG59 7.09 Sep 01, 2034 5.2
COMCAST CORPORATION Corporates Fixed Income 59565.53 0.01 US20030NCL38 9.51 Oct 15, 2038 4.6
FHLMC 15YR UMBS SUPER Securitized Fixed Income 59582.29 0.01 US3132CWXR05 4.07 Feb 01, 2037 2.0
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 59455.2 0.01 US03769MAA45 6.47 Nov 15, 2033 6.38
PROLOGIS LP Corporates Fixed Income 59477.31 0.01 US74340XBK63 1.21 Oct 01, 2026 3.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 59477.54 0.01 US185899AR28 5.5 May 01, 2033 7.38
CHUBB INA HOLDINGS LLC Corporates Fixed Income 59506.2 0.01 US00440EAW75 12.4 Nov 03, 2045 4.35
NVIDIA CORPORATION Corporates Fixed Income 59393.58 0.01 US67066GAH74 14.43 Apr 01, 2050 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59308.05 0.01 US161175CP73 6.4 Feb 01, 2034 6.65
FNMA 30YR UMBS SUPER Securitized Fixed Income 59320.49 0.01 US3140XJYC11 4.58 Dec 01, 2052 5.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 59241.85 0.01 US0778FPAL33 6.36 May 11, 2033 5.1
BOSTON PROPERTIES LP Corporates Fixed Income 59288.09 0.01 US10112RBC79 4.32 Mar 15, 2030 2.9
UNITED OVERSEAS BANK LTD MTN 144A Corporates Fixed Income 59213.66 0.01 US91127KAH59 2.17 Oct 07, 2032 3.86
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 59095.57 0.01 US931427AW86 2.13 Aug 15, 2029 8.13
HASBRO INC Corporates Fixed Income 59112.0 0.01 US418056AY31 1.35 Nov 19, 2026 3.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 59089.41 0.01 US0258M0EL96 1.78 May 03, 2027 3.3
GREAT-WEST LIFECO FINANCE 2018 LP 144A Corporates Fixed Income 59090.81 0.01 US39138QAA31 2.65 May 17, 2028 4.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 59109.27 0.01 US24422EWL90 6.09 Sep 15, 2032 4.35
S&P GLOBAL INC Corporates Fixed Income 59019.56 0.01 US78409VAS34 4.88 Aug 15, 2030 1.25
HCA INC Corporates Fixed Income 58971.28 0.01 US404119CH01 1.66 Mar 15, 2027 3.13
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Corporates Fixed Income 58893.67 0.01 US63861VAF40 1.59 Feb 16, 2028 2.97
GOODMAN US FINANCE THREE LLC 144A Corporates Fixed Income 58934.03 0.01 US38239JAA97 2.51 Mar 15, 2028 3.7
J M SMUCKER CO Corporates Fixed Income 58864.22 0.01 US832696AS78 4.37 Mar 15, 2030 2.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 58803.46 0.01 US18453HAE62 0.92 Sep 15, 2028 9.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 58725.14 0.01 US754730AF69 11.95 Jul 15, 2046 4.95
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 58588.03 0.01 US76774LAC19 1.73 Mar 15, 2031 7.75
CNO FINANCIAL GROUP INC Corporates Fixed Income 58641.19 0.01 US12621EAM57 6.58 Jun 15, 2034 6.45
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 58633.39 0.01 US83368RBH49 1.52 Jan 19, 2028 2.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 58638.35 0.01 US391382AB40 12.88 Jun 03, 2047 4.15
CONAGRA BRANDS INC Corporates Fixed Income 58538.91 0.01 US205887AX04 4.28 Sep 15, 2030 8.25
BOSTON PROPERTIES LP Corporates Fixed Income 58565.07 0.01 US10112RBE36 6.05 Apr 01, 2032 2.55
KLA CORP Corporates Fixed Income 58553.13 0.01 US482480AJ99 14.33 Mar 01, 2050 3.3
WASTE CONNECTIONS INC Corporates Fixed Income 58436.88 0.01 US941053AJ91 3.51 May 01, 2029 3.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 58438.2 0.01 US05348EBH18 5.05 Jan 15, 2031 2.45
FHLMC 30YR UMBS Securitized Fixed Income 58434.75 0.01 US3133ALJP41 7.31 May 01, 2051 2.0
HOWMET AEROSPACE INC Corporates Fixed Income 58409.65 0.01 US013817AJ05 1.52 Feb 01, 2027 5.9
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 58388.78 0.01 US41283LBA26 1.6 Feb 14, 2027 3.05
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 58388.99 0.01 US18064PAC32 2.58 Jul 01, 2028 3.88
CBOE GLOBAL MARKETS INC Corporates Fixed Income 58320.74 0.01 US12503MAD02 5.92 Mar 16, 2032 3.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 58236.34 0.01 US04621WAF77 2.86 Sep 15, 2028 6.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 58171.75 0.01 US00914AAT97 2.21 Dec 15, 2027 5.85
HUMANA INC Corporates Fixed Income 58191.29 0.01 US444859BF87 1.56 Mar 15, 2027 3.95
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 58164.52 0.01 XS2434895988 1.64 Feb 27, 2027 3.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 58163.75 0.01 US185899AQ45 3.52 Nov 01, 2029 6.88
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 58201.14 0.01 US03769MAC01 13.35 May 21, 2054 5.8
LKQ CORP Corporates Fixed Income 57947.85 0.01 US501889AD16 2.64 Jun 15, 2028 5.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 57881.12 0.01 US45866FBA12 4.95 Jun 15, 2031 5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 57904.48 0.01 US83051GAT58 1.21 Sep 09, 2026 1.2
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 57895.57 0.01 US74460WAH07 13.48 Aug 01, 2053 5.35
SEAGATE HDD CAYMAN Corporates Fixed Income 57794.3 0.01 US81180WBM29 2.77 Dec 01, 2032 9.63
APPLIED MATERIALS INC Corporates Fixed Income 57777.12 0.01 US038222AG04 10.08 Jun 15, 2041 5.85
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 57834.01 0.01 US14040HCH66 1.37 Nov 02, 2027 1.88
B&G FOODS INC 144A Corporates Fixed Income 57776.74 0.01 US05508WAC91 2.74 Sep 15, 2028 8.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 57824.51 0.01 US74432QCD51 12.83 Mar 27, 2048 4.42
FNMA 15YR UMBS SUPER Securitized Fixed Income 57791.16 0.01 US3140X9R648 3.78 Feb 01, 2036 2.0
BALL CORPORATION Corporates Fixed Income 57765.9 0.01 US058498AY23 1.0 Mar 15, 2028 6.88
EBAY INC Corporates Fixed Income 57769.32 0.01 US278642AY97 5.34 May 10, 2031 2.6
HOME DEPOT INC Corporates Fixed Income 57682.58 0.01 US437076AV48 10.01 Apr 01, 2041 5.95
LOWES COMPANIES INC Corporates Fixed Income 57696.85 0.01 US548661EN31 14.24 Sep 15, 2062 5.8
COMCAST CORPORATION Corporates Fixed Income 57644.47 0.01 US20030NCK54 13.02 Mar 01, 2048 4.0
FNMA 30YR UMBS Securitized Fixed Income 57630.06 0.01 US3140QKEX24 7.04 Apr 01, 2051 2.0
OWENS CORNING Corporates Fixed Income 57574.69 0.01 US690742AM39 4.12 Feb 15, 2030 3.5
EATON CORPORATION Corporates Fixed Income 57574.63 0.01 US278062AD69 6.28 Nov 02, 2032 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 57484.08 0.01 US49271VAQ32 5.8 Apr 15, 2032 4.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 57508.65 0.01 US3140XG3S68 4.28 May 01, 2037 2.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 57434.42 0.01 US46284VAQ41 4.34 Jan 15, 2033 6.25
LOWES COMPANIES INC Corporates Fixed Income 57446.94 0.01 US548661CJ47 7.78 Oct 15, 2035 5.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 57416.5 0.01 US70109HAM79 7.54 Nov 21, 2034 4.2
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 57464.13 0.01 US744320AY89 13.32 Dec 07, 2047 3.9
KELLANOVA Corporates Fixed Income 57396.12 0.01 US487836AT55 4.72 Apr 01, 2031 7.45
QUALCOMM INCORPORATED Corporates Fixed Income 57388.42 0.01 US747525BS17 6.35 May 20, 2033 5.4
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 57355.26 0.01 US18064PAD15 3.33 Jul 01, 2029 4.88
MOODYS CORPORATION Corporates Fixed Income 57407.83 0.01 US615369AE53 11.28 Jul 15, 2044 5.25
CROWN CASTLE INC Corporates Fixed Income 57365.78 0.01 US22822VAY74 5.45 Jul 15, 2031 2.5
EQUINIX INC Corporates Fixed Income 57320.53 0.01 US29444UBG04 2.0 Jul 15, 2027 1.8
CBRE SERVICES INC Corporates Fixed Income 57244.23 0.01 US12505BAE02 5.25 Apr 01, 2031 2.5
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 57182.15 0.01 US030288AC89 5.83 Jan 15, 2032 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 57124.08 0.01 US94973VBB27 11.05 Jan 15, 2043 4.65
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 57109.02 0.01 US71845JAB44 6.84 Jul 15, 2034 5.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 57062.21 0.01 US46284VAC54 1.42 Sep 15, 2027 4.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 57069.69 0.01 US775109BP56 13.84 Nov 15, 2049 3.7
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 57003.63 0.01 US257867BJ97 2.94 Aug 01, 2029 9.5
CBRE SERVICES INC Corporates Fixed Income 56979.99 0.01 US12505BAH33 3.35 Apr 01, 2029 5.5
INGERSOLL RAND INC Corporates Fixed Income 57037.74 0.01 US45687VAF31 6.84 Jun 15, 2034 5.45
OPEN TEXT INC 144A Corporates Fixed Income 57017.26 0.01 US683720AA42 3.81 Feb 15, 2030 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 57014.54 0.01 US24422EWH88 6.02 Jun 07, 2032 3.9
OTIS WORLDWIDE CORP Corporates Fixed Income 57023.53 0.01 US68902VAL18 10.85 Feb 15, 2040 3.11
OPEN TEXT CORP 144A Corporates Fixed Income 56853.34 0.01 US683715AF36 2.21 Dec 01, 2027 6.9
ERAC USA FINANCE LLC 144A Corporates Fixed Income 56871.38 0.01 US26884TAY82 3.25 Feb 15, 2029 5.0
CDW LLC Corporates Fixed Income 56880.87 0.01 US12513GBH11 3.21 Dec 01, 2028 3.28
ENCOMPASS HEALTH CORP Corporates Fixed Income 56786.98 0.01 US29261AAA88 1.9 Feb 01, 2028 4.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 56772.7 0.01 US256677AG02 4.3 Apr 03, 2030 3.5
EQUINIX INC Corporates Fixed Income 56789.87 0.01 US29444UBU97 5.83 Apr 15, 2032 3.9
SEALED AIR CORPORATION 144A Corporates Fixed Income 56743.79 0.01 US812127AA61 1.55 Feb 01, 2028 6.13
ONEMAIN FINANCE CORP Corporates Fixed Income 56713.47 0.01 US682691AG50 3.82 Nov 15, 2031 7.13
NASDAQ INC Corporates Fixed Income 56719.75 0.01 US63111XAL55 14.13 Jun 28, 2063 6.1
ROYALTY PHARMA PLC Corporates Fixed Income 56754.38 0.01 US78081BAJ26 2.13 Sep 02, 2027 1.75
WMG ACQUISITION CORP 144A Corporates Fixed Income 56670.05 0.01 US92933BAQ77 4.14 Jul 15, 2030 3.88
FNMA 30YR UMBS Securitized Fixed Income 56655.13 0.01 US3140QGLY12 7.37 Jan 01, 2051 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 56561.77 0.01 US515110CF96 3.48 Apr 17, 2029 4.63
HEALTHPEAK OP LLC Corporates Fixed Income 56592.08 0.01 US42250PAE34 5.95 Dec 15, 2032 5.25
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 56559.03 0.01 XS2434896010 5.83 Mar 27, 2032 3.63
FNMA 30YR UMBS Securitized Fixed Income 56555.91 0.01 US3140QSVP33 3.87 Aug 01, 2053 6.0
HUMANA INC Corporates Fixed Income 56497.02 0.01 US444859BK72 3.79 Aug 15, 2029 3.13
AON PLC Corporates Fixed Income 56480.17 0.01 US00185AAG94 11.45 Jun 14, 2044 4.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 56341.84 0.01 US31620MBY12 5.72 Jul 15, 2032 5.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 56386.41 0.01 US3140X9ED34 6.77 Jan 01, 2051 3.0
INGREDION INC Corporates Fixed Income 56264.71 0.01 US457187AB87 1.23 Oct 01, 2026 3.2
STEEL DYNAMICS INC Corporates Fixed Income 56268.6 0.01 US858119BN92 2.25 Oct 15, 2027 1.65
AUTODESK INC Corporates Fixed Income 56303.29 0.01 US052769AG12 4.16 Jan 15, 2030 2.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 56266.99 0.01 US776743AL02 5.26 Feb 15, 2031 1.75
PARAMOUNT GLOBAL Corporates Fixed Income 56185.38 0.01 US925524AX89 7.6 Apr 30, 2036 6.88
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 56156.08 0.01 US02666TAG22 6.64 Feb 01, 2034 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 56168.45 0.01 US02666TAH05 6.9 Jul 15, 2034 5.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 56142.29 0.01 US808513BX22 3.95 Oct 01, 2029 2.75
GRAY MEDIA INC 144A Corporates Fixed Income 56150.33 0.01 US389286AA34 5.16 Nov 15, 2031 5.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 56051.73 0.01 US681936BK50 2.28 Jan 15, 2028 4.75
ARES MANAGEMENT CORP Corporates Fixed Income 56052.69 0.01 US03990BAB71 13.33 Oct 11, 2054 5.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 56079.69 0.01 US03027XBS80 5.65 Sep 15, 2031 2.3
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 55985.05 0.01 US676167CK34 1.3 Oct 23, 2026 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 55986.4 0.01 US69371RT221 1.81 May 13, 2027 5.0
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 56007.39 0.01 US676167CJ60 2.52 Mar 01, 2028 4.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 56024.79 0.01 US534187BK40 4.91 Jan 15, 2031 3.4
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 55916.14 0.01 US515110CD49 2.76 Jun 14, 2028 3.88
CROWN CASTLE INC Corporates Fixed Income 55917.09 0.01 US22822VAN10 4.04 Nov 15, 2029 3.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55944.5 0.01 US775109BG57 12.7 Feb 15, 2048 4.3
FHLMC 15YR UMBS SUPER Securitized Fixed Income 55864.61 0.01 US3132D6AC49 4.07 May 01, 2036 2.0
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 55801.16 0.01 US86881WAF95 4.06 Apr 15, 2032 7.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 55790.99 0.01 US03076CAM82 6.38 May 15, 2033 5.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 55766.34 0.01 US11120VAM54 6.68 Feb 15, 2034 5.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 55772.66 0.01 US01748NAF15 6.94 May 29, 2034 5.6
EQUINIX INC Corporates Fixed Income 55804.34 0.01 US29444UBL98 2.64 Mar 15, 2028 1.55
QUANTA SERVICES INC. Corporates Fixed Income 55775.25 0.01 US74762EAF97 4.78 Oct 01, 2030 2.9
ERAC USA FINANCE LLC 144A Corporates Fixed Income 55750.28 0.01 US26884TAN28 11.85 Feb 15, 2045 4.5
VERISK ANALYTICS INC Corporates Fixed Income 55695.05 0.01 US92345YAJ55 7.05 Jun 05, 2034 5.25
US BANCORP Corporates Fixed Income 55721.88 0.01 US91159HJA95 4.8 Jul 22, 2030 1.38
NASDAQ INC Corporates Fixed Income 55707.18 0.01 US63111XAD30 5.18 Jan 15, 2031 1.65
GXO LOGISTICS INC Corporates Fixed Income 55730.67 0.01 US36262GAD34 5.42 Jul 15, 2031 2.65
SMITHFIELD FOODS INC 144A Corporates Fixed Income 55710.62 0.01 US832248BD93 5.59 Sep 13, 2031 2.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 55720.89 0.01 US161175BL78 11.65 May 01, 2047 5.38
AEP TEXAS INC Corporates Fixed Income 55623.6 0.01 US00108WAT71 6.87 May 15, 2034 5.7
CF INDUSTRIES INC Corporates Fixed Income 55626.75 0.01 US12527GAE35 11.08 Mar 15, 2044 5.38
HEALTHPEAK OP LLC Corporates Fixed Income 55655.24 0.01 US42250PAB94 4.99 Jan 15, 2031 2.88
CINEMARK USA INC 144A Corporates Fixed Income 55581.33 0.01 US172441BF30 1.92 Jul 15, 2028 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 55533.92 0.01 US882508BC78 2.23 Nov 03, 2027 2.9
LEGGETT & PLATT INC Corporates Fixed Income 55570.59 0.01 US524660AZ09 3.34 Mar 15, 2029 4.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 55583.75 0.01 US009158AY27 1.85 May 15, 2027 1.85
FRANKLIN RESOURCES INC Corporates Fixed Income 55545.52 0.01 US354613AL54 5.03 Oct 30, 2030 1.6
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 55527.76 0.01 US681936BN99 6.68 Apr 15, 2033 3.25
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 55564.29 0.01 US53079EBK91 14.77 May 15, 2060 3.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 55572.76 0.01 US171239AJ50 16.78 Dec 15, 2061 3.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 55497.24 0.01 US74256LEG05 4.88 Aug 27, 2030 1.5
PENTAIR FINANCE SA Corporates Fixed Income 55416.17 0.01 US709629AR06 3.53 Jul 01, 2029 4.5
HUMANA INC Corporates Fixed Income 55378.92 0.01 US444859BE13 11.33 Oct 01, 2044 4.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 55307.63 0.01 US74834LBA70 3.55 Jun 30, 2029 4.2
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 55371.6 0.01 US47109LAD64 4.86 Jul 22, 2030 1.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 55236.92 0.01 US46284VAE11 1.49 Mar 15, 2028 5.25
LPL HOLDINGS INC Corporates Fixed Income 55252.26 0.01 US50212YAM66 7.27 Mar 15, 2035 5.65
EATON CORPORATION Corporates Fixed Income 55240.51 0.01 US278062AE43 11.57 Nov 02, 2042 4.15
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 55223.26 0.01 US817565CH52 4.57 Oct 15, 2032 5.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 55166.78 0.01 US053484AC59 3.29 Dec 01, 2028 1.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 55207.83 0.01 US828807DK02 4.6 Jul 15, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 55097.87 0.01 US86562MBG42 3.07 Oct 16, 2028 4.31
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 55145.33 0.01 US29736RAV24 6.8 Feb 14, 2034 5.0
CDW LLC Corporates Fixed Income 55144.57 0.01 US12513GBL23 6.97 Aug 22, 2034 5.55
OMNICOM GROUP INC Corporates Fixed Income 55146.46 0.01 US681919BG08 7.24 Nov 01, 2034 5.3
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 55086.58 0.01 US185899AS01 4.59 Sep 15, 2031 7.5
J M SMUCKER CO Corporates Fixed Income 55130.76 0.01 US832696AM09 7.71 Mar 15, 2035 4.25
HUMANA INC Corporates Fixed Income 55111.66 0.01 US444859CB64 12.91 Apr 15, 2054 5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 55131.04 0.01 US64952WDS98 4.87 Aug 07, 2030 1.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55105.54 0.01 US775109CJ87 10.84 Mar 15, 2042 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 54959.62 0.01 US86562MAN02 1.5 Jan 11, 2027 3.45
NXP BV Corporates Fixed Income 55006.78 0.01 US62954HBB33 6.08 Jan 15, 2033 5.0
STATE STREET CORP Corporates Fixed Income 54947.0 0.01 US857477BF90 4.03 Nov 01, 2034 3.03
NATIONWIDE BUILDING SOCIETY 144A Corporates Fixed Income 54918.55 0.01 US63859WAE93 1.2 Sep 14, 2026 4.0
WAYFAIR LLC 144A Corporates Fixed Income 54877.91 0.01 US94419NAA54 3.33 Oct 31, 2029 7.25
YUM! BRANDS INC. 144A Corporates Fixed Income 54895.95 0.01 US988498AL59 3.95 Jan 15, 2030 4.75
FLEX LTD Corporates Fixed Income 54918.1 0.01 US33938XAB10 4.25 May 12, 2030 4.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 54872.7 0.01 US527298CD30 4.07 Apr 01, 2030 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 54924.79 0.01 US882508CC69 13.73 Mar 14, 2053 5.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 54873.28 0.01 US171340AL60 12.94 Aug 01, 2047 3.95
CBRE SERVICES INC Corporates Fixed Income 54830.23 0.01 US12505BAJ98 4.38 Jun 15, 2030 4.8
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 54862.16 0.01 US77586TAE64 10.17 Jan 22, 2044 6.13
INTERNATIONAL PAPER CO Corporates Fixed Income 54850.78 0.01 US460146CS07 12.74 Aug 15, 2048 4.35
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 54732.56 0.01 US12541WAA80 2.56 Apr 15, 2028 4.2
ALCON FINANCE CORP 144A Corporates Fixed Income 54778.63 0.01 US01400EAC75 13.6 Sep 23, 2049 3.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 54719.5 0.01 US89400PAK93 5.22 Mar 16, 2031 2.45
FNMA 30YR UMBS SUPER Securitized Fixed Income 54703.38 0.01 US3140XM7G58 2.91 Nov 01, 2053 6.5
J M SMUCKER CO Corporates Fixed Income 54624.96 0.01 US832696AR95 2.28 Dec 15, 2027 3.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54597.78 0.01 US573284AT34 2.28 Dec 15, 2027 3.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 54556.06 0.01 US29261AAB61 3.21 Feb 01, 2030 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 54514.25 0.01 US89417EAH27 10.22 Nov 01, 2040 5.35
CLOROX COMPANY Corporates Fixed Income 54466.74 0.01 US189054AW99 2.64 May 15, 2028 3.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 54476.95 0.01 US579780AQ09 4.44 Apr 15, 2030 2.5
LAM RESEARCH CORPORATION Corporates Fixed Income 54459.97 0.01 US512807AT55 12.91 Mar 15, 2049 4.88
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 54486.11 0.01 US55342UAJ34 3.6 Aug 01, 2029 4.63
US FOODS INC 144A Corporates Fixed Income 54410.94 0.01 US90290MAD39 2.48 Feb 15, 2029 4.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Corporates Fixed Income 54389.43 0.01 US59524QAA31 2.64 May 15, 2028 4.1
ALCON FINANCE CORP 144A Corporates Fixed Income 54392.57 0.01 US01400EAD58 4.55 May 27, 2030 2.6
GNMA2 30YR Securitized Fixed Income 54399.03 0.01 US36179XQX74 3.98 Jan 20, 2053 5.5
SOTHEBYS 144A Corporates Fixed Income 54349.58 0.01 US835898AH05 1.59 Oct 15, 2027 7.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 54279.19 0.01 US74834LBD10 6.5 Nov 30, 2033 6.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A Corporates Fixed Income 54259.61 0.01 US89400PAG81 1.64 Mar 22, 2027 3.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 54232.83 0.01 US970648AN13 13.04 Mar 05, 2054 5.9
HEALTHPEAK OP LLC Corporates Fixed Income 54200.81 0.01 US40414LAE92 9.49 Feb 01, 2041 6.75
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 54127.89 0.01 US05464HAC43 2.27 Dec 06, 2027 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 54088.87 0.01 US743315AS29 12.9 Apr 15, 2047 4.13
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 54135.05 0.01 US62954HAU23 11.36 May 11, 2041 3.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 54114.36 0.01 US3140XA3P56 6.6 Aug 01, 2049 3.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 54005.38 0.01 US74251VAA08 8.15 Oct 15, 2036 6.05
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 53998.33 0.01 US11070TAK43 0.94 Jun 02, 2026 2.25
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 54040.17 0.01 US00913RAD89 1.24 Sep 27, 2026 2.5
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 54019.37 0.01 US63861VAE74 3.63 Jul 18, 2030 3.96
FMC CORPORATION Corporates Fixed Income 53779.12 0.01 US302491AX31 6.26 May 18, 2033 5.65
VOYA FINANCIAL INC Corporates Fixed Income 53786.51 0.01 US45685EAJ55 10.65 Jul 15, 2043 5.7
LENNOX INTERNATIONAL INC Corporates Fixed Income 53792.16 0.01 US526107AF41 2.05 Aug 01, 2027 1.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 53797.24 0.01 US29736RAP55 4.15 Dec 01, 2029 2.38
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 53715.29 0.01 US81282UAG76 3.05 Aug 15, 2029 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 53693.0 0.01 US0641594A17 1.0 Jun 24, 2026 1.35
AEP TEXAS INC Corporates Fixed Income 53673.01 0.01 US00108WAP59 5.78 May 15, 2032 4.7
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 53618.15 0.01 US460690BR09 4.14 Mar 30, 2030 4.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 53564.19 0.01 US186108CK02 2.58 Apr 01, 2028 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 53566.14 0.01 US808513CA10 5.91 Mar 03, 2032 2.9
ONEMAIN FINANCE CORP Corporates Fixed Income 53553.28 0.01 US682691AE03 2.46 Mar 15, 2030 7.88
VERITIV OPERATING CO 144A Corporates Fixed Income 53508.2 0.01 US92339LAA08 2.56 Nov 30, 2030 10.5
HUMANA INC Corporates Fixed Income 53520.26 0.01 US444859BX93 12.79 Mar 15, 2053 5.5
HOWMET AEROSPACE INC Corporates Fixed Income 53462.28 0.01 US013817AK77 8.25 Feb 01, 2037 5.95
SONOCO PRODUCTS COMPANY Corporates Fixed Income 53420.24 0.01 US835495AS17 7.13 Sep 01, 2034 5.0
BALL CORPORATION Corporates Fixed Income 53421.81 0.01 US058498AX40 5.51 Sep 15, 2031 3.13
GARRETT MOTION HOLDINGS INC 144A Corporates Fixed Income 53356.49 0.01 US366504AA61 3.86 May 31, 2032 7.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 53374.84 0.01 US03027XBM11 5.26 Apr 15, 2031 2.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 53333.71 0.01 US66989HAW88 14.38 Sep 18, 2054 4.7
ERP OPERATING LP Corporates Fixed Income 53214.35 0.01 US26884ABP75 7.28 Sep 15, 2034 4.65
EBAY INC Corporates Fixed Income 53243.66 0.01 US278642AZ62 14.31 May 10, 2051 3.65
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 53192.13 0.01 US05369AAP66 2.94 Oct 25, 2028 6.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 53196.32 0.01 US74460DAD12 3.53 May 01, 2029 3.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 53108.32 0.01 US882508BK94 1.22 Sep 15, 2026 1.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 53080.28 0.01 US775109BB60 11.21 Mar 15, 2044 5.0
FHLMC 30YR UMBS Securitized Fixed Income 53092.26 0.01 US3133BRMF82 4.5 Dec 01, 2052 5.5
AUTOZONE INC Corporates Fixed Income 53037.29 0.01 US053332BG66 2.98 Nov 01, 2028 6.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 53013.48 0.01 US24422EVW64 1.3 Oct 13, 2026 1.3
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 53041.54 0.01 US33767BAA70 11.07 Jul 15, 2044 5.45
TAPESTRY INC Corporates Fixed Income 53038.84 0.01 US876030AA54 5.91 Mar 15, 2032 3.05
PERU (REPUBLIC OF) Government Related Fixed Income 53038.54 0.01 US715638DW93 15.99 Jan 15, 2072 3.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 52912.15 0.01 US03040WBC82 13.51 Mar 01, 2054 5.45
TRAVELERS COMPANIES INC Corporates Fixed Income 52909.11 0.01 US89417EAS81 13.62 May 25, 2053 5.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 52845.82 0.01 US637432PB56 2.67 Sep 15, 2053 7.13
SYNCHRONY FINANCIAL Corporates Fixed Income 52905.26 0.01 US87165BAU70 5.69 Feb 02, 2033 7.25
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 52821.01 0.01 US760942BE11 6.76 Oct 28, 2034 5.75
CBRE SERVICES INC Corporates Fixed Income 52808.15 0.01 US12505BAG59 6.89 Aug 15, 2034 5.95
JABIL INC Corporates Fixed Income 52781.24 0.01 US466313AJ20 4.08 Jan 15, 2030 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 52775.97 0.01 US808513BS37 5.39 May 13, 2031 2.3
AVIENT CORP 144A Corporates Fixed Income 52730.22 0.01 US05368VAA44 1.71 Aug 01, 2030 7.13
APPLIED MATERIALS INC Corporates Fixed Income 52753.11 0.01 US038222AN54 4.66 Jun 01, 2030 1.75
WP CAREY INC Corporates Fixed Income 52631.39 0.01 US92936UAG40 5.11 Feb 01, 2031 2.4
UNUM GROUP Corporates Fixed Income 52619.22 0.01 US91529YAR71 13.33 Jun 15, 2051 4.13
HEALTHPEAK OP LLC Corporates Fixed Income 52546.2 0.01 US42250PAC77 1.59 Feb 01, 2027 1.35
APPLIED MATERIALS INC Corporates Fixed Income 52602.06 0.01 US038222AM71 12.77 Apr 01, 2047 4.35
ONEMAIN FINANCE CORP Corporates Fixed Income 52520.65 0.01 US85172FAQ28 2.01 Jan 15, 2028 6.63
ABN AMRO BANK NV 144A Corporates Fixed Income 52498.22 0.01 US00084DAV29 5.82 Mar 13, 2037 3.32
WASTE MANAGEMENT INC Corporates Fixed Income 52536.18 0.01 US94106LBP31 5.37 Mar 15, 2031 1.5
HERC HOLDINGS INC 144A Corporates Fixed Income 52421.19 0.01 US42704LAE48 2.55 Jun 15, 2029 6.63
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 52410.55 0.01 US12008RAR84 3.88 Jun 15, 2032 6.38
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 52399.82 0.01 US70052LAC72 3.14 May 15, 2029 4.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 52458.26 0.01 US513272AD65 3.68 Jan 31, 2030 4.13
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 52465.98 0.01 US46285MAA80 5.08 Jul 15, 2032 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 52387.63 0.01 US775109AL51 8.46 Aug 15, 2038 7.5
GEN DIGITAL INC 144A Corporates Fixed Income 52335.64 0.01 US668771AL22 1.56 Sep 30, 2030 7.13
HOWARD HUGHES CORP 144A Corporates Fixed Income 52351.28 0.01 US44267DAD93 2.0 Aug 01, 2028 5.38
WAYFAIR LLC 144A Corporates Fixed Income 52387.64 0.01 US94419NAB38 3.87 Sep 15, 2030 7.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 52352.11 0.01 US432833AJ07 3.18 May 01, 2029 3.75
AIRCASTLE LTD 144A Corporates Fixed Income 52245.44 0.01 US00928QAY70 2.63 Feb 15, 2029 5.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 52241.02 0.01 US494368CB71 4.31 Mar 26, 2030 3.1
COMMSCOPE LLC 144A Corporates Fixed Income 52112.81 0.01 US203372AV94 2.24 Jul 01, 2028 7.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 52139.05 0.01 US573284AV89 4.36 Mar 15, 2030 2.5
ONEMAIN FINANCE CORP Corporates Fixed Income 52109.91 0.01 US682691AA80 4.44 Sep 15, 2030 4.0
FLOWERS FOODS INC Corporates Fixed Income 52119.65 0.01 US343498AC58 5.22 Mar 15, 2031 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 52049.87 0.01 US03027XCE85 3.04 Nov 15, 2028 5.8
XYLEM INC Corporates Fixed Income 52106.17 0.01 US98419MAM29 2.5 Jan 30, 2028 1.95
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 52036.39 0.01 US38016LAC90 3.21 Mar 01, 2029 3.5
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 52039.94 0.01 US43284MAA62 3.23 Jun 01, 2029 5.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 51976.17 0.01 US60855RAM25 4.55 Jan 15, 2033 6.25
COMCAST CORPORATION Corporates Fixed Income 52028.69 0.01 US20030NEB38 5.99 Nov 15, 2032 5.5
BLOCK FINANCIAL LLC Corporates Fixed Income 52024.67 0.01 US093662AJ37 2.89 Jul 15, 2028 2.5
ANALOG DEVICES INC Corporates Fixed Income 51982.81 0.01 US032654AV70 5.74 Oct 01, 2031 2.1
VISA INC Corporates Fixed Income 52014.45 0.01 US92826CAK80 11.37 Apr 15, 2040 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51988.06 0.01 US92343VGP31 14.14 Mar 01, 2052 3.88
FNMA 30YR Securitized Fixed Income 51993.73 0.01 US31418CUA07 6.6 Feb 01, 2048 3.5
XPO INC 144A Corporates Fixed Income 51928.69 0.01 US98379KAB89 2.39 Jun 01, 2031 7.13
AUTOZONE INC Corporates Fixed Income 51940.72 0.01 US053332BJ06 3.57 Jul 15, 2029 5.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 51893.72 0.01 US025816DU02 3.43 Apr 25, 2030 5.53
LITHIA MOTORS INC 144A Corporates Fixed Income 51900.0 0.01 US536797AG85 3.31 Jun 01, 2029 3.88
REGENCY CENTERS LP Corporates Fixed Income 51952.28 0.01 US75884RAZ64 3.89 Sep 15, 2029 2.95
RESIDEO FUNDING INC 144A Corporates Fixed Income 51818.86 0.01 US76119LAD38 4.07 Jul 15, 2032 6.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 51870.05 0.01 US776743AG17 3.89 Sep 15, 2029 2.95
BEST BUY CO INC Corporates Fixed Income 51878.29 0.01 US08652BAB53 4.91 Oct 01, 2030 1.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 51856.96 0.01 US828807CZ89 12.67 Nov 30, 2046 4.25
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 51805.67 0.01 US05825XAA72 3.45 May 15, 2031 7.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 51810.42 0.01 US70932MAF41 4.51 Feb 15, 2033 6.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 51806.96 0.01 US882508CJ13 13.76 Feb 08, 2054 5.15
ILLINOIS TOOL WORKS INC Corporates Fixed Income 51765.89 0.01 US452308AR01 11.49 Sep 01, 2042 3.9
PERU (REPUBLIC OF) Government Related Fixed Income 51815.54 0.01 US715638DS81 11.19 Mar 11, 2041 3.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 51719.44 0.01 US902133AG25 8.32 Oct 01, 2037 7.13
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 51733.36 0.01 US043436AW48 3.36 Nov 15, 2029 4.63
AVANTOR FUNDING INC 144A Corporates Fixed Income 51736.33 0.01 US05352TAB52 3.62 Nov 01, 2029 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 51632.63 0.01 US70932MAE75 3.02 Nov 15, 2030 7.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 51651.58 0.01 US69351UBB89 13.73 May 15, 2053 5.25
PROLOGIS LP Corporates Fixed Income 51638.14 0.01 US74340XBZ33 4.69 Jul 01, 2030 1.75
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 51553.73 0.01 US20903XAF06 0.86 Oct 01, 2028 6.5
MICRON TECHNOLOGY INC Corporates Fixed Income 51556.6 0.01 US595112CG61 5.94 Nov 01, 2032 5.65
AUTOZONE INC Corporates Fixed Income 51546.55 0.01 US053332BK78 6.94 Jul 15, 2034 5.4
GENERAL MILLS INC Corporates Fixed Income 51596.12 0.01 US370334CQ51 5.74 Oct 14, 2031 2.25
PERU (REPUBLIC OF) Government Related Fixed Income 51584.23 0.01 US715638DT64 14.12 Mar 10, 2051 3.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 51483.08 0.01 US02665WEK36 1.01 Jul 07, 2026 5.25
COMCAST CORPORATION Corporates Fixed Income 51436.81 0.01 US20030NAC56 5.99 Mar 15, 2033 7.05
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 51441.13 0.01 US63743HFJ68 2.92 Sep 15, 2028 5.05
ADOBE INC Corporates Fixed Income 51410.61 0.01 US00724PAF62 3.4 Apr 04, 2029 4.8
CUBESMART LP Corporates Fixed Income 51388.82 0.01 US22966RAJ59 5.95 Feb 15, 2032 2.5
HIGHWOODS REALTY LP Corporates Fixed Income 51236.03 0.01 US431282AU67 6.22 Feb 01, 2034 7.65
STUDIO CITY CO LTD 144A Corporates Fixed Income 51263.99 0.01 US86400GAC33 0.83 Feb 15, 2027 7.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 51299.43 0.01 US74834LBE92 2.26 Dec 15, 2027 4.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 51257.42 0.01 US882508BV59 2.42 Feb 15, 2028 4.6
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 51249.04 0.01 US053773BK25 4.46 Jun 15, 2032 8.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 51296.75 0.01 XS2571924070 10.93 Jan 17, 2053 7.63
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 51291.48 0.01 US931427AT57 14.14 Apr 15, 2050 4.1
AON CORP Corporates Fixed Income 51168.59 0.01 US037389BB82 3.05 Dec 15, 2028 4.5
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 51198.9 0.01 US88023UAH41 3.22 Apr 15, 2029 4.0
AIR LEASE CORPORATION Corporates Fixed Income 51168.1 0.01 US00914AAQ58 3.04 Sep 01, 2028 2.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 51232.16 0.01 US3132DMSB27 7.37 Oct 01, 2050 2.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 51112.68 0.01 US527298CK72 0.03 Oct 15, 2032 10.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 51065.68 0.01 US29874QEX88 2.53 Mar 09, 2028 4.38
CUMMINS INC Corporates Fixed Income 51032.15 0.01 US231021AW65 6.79 Feb 20, 2034 5.15
KEURIG DR PEPPER INC Corporates Fixed Income 51076.72 0.01 US49271VAV27 6.82 Mar 15, 2034 5.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 51044.15 0.01 XS2307309893 2.62 Feb 25, 2028 1.0
CUMMINS INC Corporates Fixed Income 51036.58 0.01 US231021AQ97 11.39 Oct 01, 2043 4.88
OREILLY AUTOMOTIVE INC Corporates Fixed Income 50975.71 0.01 US67103HAM97 1.3 Nov 20, 2026 5.75
LPL HOLDINGS INC Corporates Fixed Income 50986.53 0.01 US50212YAJ38 1.76 May 20, 2027 5.7
RYDER SYSTEM INC MTN Corporates Fixed Income 51011.7 0.01 US78355HKW87 2.69 Jun 01, 2028 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 51004.85 0.01 US682691AJ99 4.44 Mar 15, 2032 6.75
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 51004.6 0.01 US12008RAT41 6.13 May 15, 2035 6.75
DH EUROPE FINANCE II SARL Corporates Fixed Income 50973.27 0.01 US23291KAJ43 10.78 Nov 15, 2039 3.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 50999.96 0.01 US363576AB52 14.41 May 20, 2051 3.5
CROWN CASTLE INC Corporates Fixed Income 51015.65 0.01 US22822VAU52 14.28 Jan 15, 2051 3.25
HORMEL FOODS CORPORATION Corporates Fixed Income 50880.52 0.01 US440452AK64 1.63 Mar 30, 2027 4.8
ING GROEP NV Corporates Fixed Income 50942.16 0.01 US456837BM48 6.83 Mar 19, 2035 5.55
LEAR CORPORATION Corporates Fixed Income 50888.49 0.01 US521865AZ81 12.27 May 15, 2049 5.25
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 50859.0 0.01 US35908MAA80 1.55 Nov 01, 2029 5.88
GATX CORPORATION Corporates Fixed Income 50845.19 0.01 US361448BS11 7.44 Jun 15, 2035 5.5
PROLOGIS LP Corporates Fixed Income 50848.76 0.01 US74340XBX84 2.92 Sep 15, 2028 4.0
QUALCOMM INCORPORATED Corporates Fixed Income 50863.77 0.01 US747525BN20 2.83 May 20, 2028 1.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 50797.68 0.01 US44107TBB17 6.8 Jul 01, 2034 5.7
AMPHENOL CORPORATION Corporates Fixed Income 50735.95 0.01 US032095AR24 7.35 Jan 15, 2035 5.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50787.12 0.01 US817565CG79 4.78 May 15, 2031 4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 50700.91 0.01 US69073TAU79 3.24 May 15, 2031 7.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 50694.53 0.01 US026874DS37 6.25 Mar 27, 2033 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 50656.23 0.01 US015271AR09 5.38 Aug 15, 2031 3.38
VIASAT INC 144A Corporates Fixed Income 50698.36 0.01 US92552VAR15 4.66 May 30, 2031 7.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 50700.89 0.01 US298785JH03 5.06 Sep 23, 2030 0.75
REVVITY INC Corporates Fixed Income 50679.12 0.01 US714046AN96 5.66 Sep 15, 2031 2.25
FNMA 30YR UMBS Securitized Fixed Income 50679.63 0.01 US3140QFNT26 7.34 Nov 01, 2050 2.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 50596.75 0.01 US817565CF96 4.4 Aug 15, 2030 3.38
HOME DEPOT INC Corporates Fixed Income 50637.62 0.01 US437076BD31 11.39 Feb 15, 2044 4.88
KENVUE INC Corporates Fixed Income 50598.37 0.01 US49177JAR32 15.1 Mar 22, 2063 5.2
DANAHER CORPORATION Corporates Fixed Income 50635.22 0.01 US235851AV47 15.46 Oct 01, 2050 2.6
FHLMC 15YR UMBS Securitized Fixed Income 50608.58 0.01 US3133L8A391 3.93 Feb 01, 2036 2.0
OCI NV MTN 144A Corporates Fixed Income 50454.95 0.01 US67116NAA72 5.95 Mar 16, 2033 6.7
NXP BV Corporates Fixed Income 50506.48 0.01 US62954HAZ10 0.93 Jun 18, 2026 3.88
KEYCORP MTN Corporates Fixed Income 50487.0 0.01 US49326EEQ26 4.14 Apr 04, 2031 5.12
FHLMC 30YR UMBS Securitized Fixed Income 50476.93 0.01 US3133KK3U19 7.08 Jan 01, 2051 2.5
AIR LEASE CORPORATION Corporates Fixed Income 50426.11 0.01 US00912XBF06 2.92 Oct 01, 2028 4.63
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 50437.05 0.01 US71429MAD74 4.5 Sep 30, 2032 6.13
PROLOGIS LP Corporates Fixed Income 50376.51 0.01 US74340XCE94 6.38 Jun 15, 2033 4.75
ANALOG DEVICES INC Corporates Fixed Income 50385.06 0.01 US032654AW53 11.97 Oct 01, 2041 2.8
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 50352.75 0.01 US571748BY71 2.21 Nov 08, 2027 4.55
BEST BUY CO INC Corporates Fixed Income 50303.86 0.01 US08652BAA70 2.93 Oct 01, 2028 4.45
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 50305.45 0.01 US29272WAD11 3.19 Mar 31, 2029 4.38
WASTE MANAGEMENT INC Corporates Fixed Income 50306.52 0.01 US94106LBQ14 3.74 Jun 01, 2029 2.0
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 50318.26 0.01 US03938JAA79 11.24 Nov 01, 2043 5.14
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50323.09 0.01 US92343VDS07 12.93 Apr 15, 2049 5.01
GATX CORPORATION Corporates Fixed Income 50314.27 0.01 US361448BG72 5.51 Jun 01, 2031 1.9
TEREX CORPORATION 144A Corporates Fixed Income 50238.8 0.01 US880779BB83 4.56 Oct 15, 2032 6.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50187.31 0.01 US808513AZ88 3.23 Feb 01, 2029 4.0
REVVITY INC Corporates Fixed Income 50156.17 0.01 US714046AG46 3.86 Sep 15, 2029 3.3
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Corporates Fixed Income 50129.66 0.01 US23380YAD94 1.06 Dec 31, 2079 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 50103.59 0.01 US015271AG44 3.6 Jul 30, 2029 4.5
AEP TEXAS INC Corporates Fixed Income 50130.07 0.01 US00108WAR16 6.36 Jun 01, 2033 5.4
ITC HOLDINGS CORP Corporates Fixed Income 50004.21 0.01 US465685AK11 0.98 Jun 30, 2026 3.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 50047.24 0.01 US70052LAB99 1.68 Oct 01, 2028 5.88
CUBESMART LP Corporates Fixed Income 50043.61 0.01 US22966RAE62 3.25 Feb 15, 2029 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 50030.24 0.01 US49271VBA70 4.33 May 15, 2030 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 50032.07 0.01 US15189XBB38 6.29 Apr 01, 2033 4.95
STATE STREET CORP Corporates Fixed Income 50047.1 0.01 US857477CA94 6.08 Jan 26, 2034 4.82
ALBERTA (PROVINCE OF) Government Related Fixed Income 50070.54 0.01 US013051ET04 6.94 Jan 24, 2034 4.5
INGERSOLL RAND INC Corporates Fixed Income 50001.78 0.01 US45687VAG14 13.21 Jun 15, 2054 5.7
WMG ACQUISITION CORP 144A Corporates Fixed Income 50041.04 0.01 US92933BAR50 4.83 Feb 15, 2031 3.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 50061.47 0.01 US009158AZ91 11.38 May 15, 2040 2.7
ALLY FINANCIAL INC Corporates Fixed Income 49995.16 0.01 US02005NBQ25 1.85 Jun 09, 2027 4.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 49960.82 0.01 US11120VAK98 2.66 Apr 01, 2028 2.25
BPCE SA MTN 144A Corporates Fixed Income 49929.64 0.01 US05578QAG82 11.18 Oct 19, 2042 3.58
FERGUSON FINANCE PLC 144A Corporates Fixed Income 49877.91 0.01 US314890AA22 3.0 Oct 24, 2028 4.5
METHANEX CORPORATION Corporates Fixed Income 49893.13 0.01 US59151KAL26 3.83 Dec 15, 2029 5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 49815.75 0.01 US48250NAC92 1.04 Jun 01, 2027 4.75
VIASAT INC 144A Corporates Fixed Income 49821.37 0.01 US92552VAL45 1.35 Apr 15, 2027 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 49841.89 0.01 US26138EAX76 1.83 Jun 15, 2027 3.43
US FOODS INC 144A Corporates Fixed Income 49847.85 0.01 US90290MAJ09 4.81 Apr 15, 2033 5.75
INTERNATIONAL PAPER CO Corporates Fixed Income 49828.08 0.01 US460146CH42 10.15 Nov 15, 2041 6.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49855.29 0.01 US24422EVS52 5.49 Jun 17, 2031 2.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 49759.24 0.01 US04316JAG40 12.65 Feb 15, 2054 6.75
RENAISSANCERE FINANCE INC Corporates Fixed Income 49762.4 0.01 US75973QAA58 1.87 Jul 01, 2027 3.45
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 49726.36 0.01 US83088MAL63 5.34 Jun 01, 2031 3.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 49721.25 0.01 US573284AX46 14.62 Jul 15, 2051 3.2
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 49707.88 0.01 US053773BJ51 2.37 Jan 15, 2030 8.25
GRAY MEDIA INC 144A Corporates Fixed Income 49702.33 0.01 US389284AA85 1.35 May 15, 2027 7.0
CDW LLC Corporates Fixed Income 49662.56 0.01 US12513GBD07 1.8 Apr 01, 2028 4.25
LAZARD GROUP LLC Corporates Fixed Income 49656.49 0.01 US52107QAK13 3.32 Mar 11, 2029 4.38
WASTE CONNECTIONS INC Corporates Fixed Income 49665.84 0.01 US94106BAE11 6.09 Jun 01, 2032 3.2
PAYPAL HOLDINGS INC Corporates Fixed Income 49652.37 0.01 US70450YAM57 13.63 Jun 01, 2052 5.05
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 49599.08 0.01 US817565CE22 2.47 Jun 01, 2029 5.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 49570.91 0.01 US03040WAS44 2.9 Sep 01, 2028 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 49606.75 0.01 US459058KL69 3.89 Sep 21, 2029 3.63
FHLMC 15YR UMBS MIRROR Securitized Fixed Income 49595.46 0.01 US3132A8TN98 1.48 Mar 01, 2030 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 49561.28 0.01 US26138EAT64 12.14 Nov 15, 2045 4.5
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 49491.22 0.01 US71429MAC91 4.25 Jun 15, 2030 4.9
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 49464.01 0.01 US398905AN98 2.65 Aug 15, 2028 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 49442.59 0.01 US92343VCM46 13.87 Aug 21, 2054 5.01
NUTRIEN LTD Corporates Fixed Income 49433.39 0.01 US67077MAU27 12.65 Apr 01, 2049 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 49430.17 0.01 US3132DWCQ42 6.63 Nov 01, 2051 3.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 49410.42 0.01 US776743AD85 1.34 Dec 15, 2026 3.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 49416.34 0.01 US00846UAK79 1.2 Sep 22, 2026 3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49376.42 0.01 US960386AL46 1.32 Nov 15, 2026 3.45
LOWES COMPANIES INC Corporates Fixed Income 49391.61 0.01 US548661EG89 1.7 Apr 01, 2027 3.35
WELLTOWER OP LLC Corporates Fixed Income 49399.42 0.01 US95040QAM69 5.37 Jun 01, 2031 2.8
FNMA 15YR UMBS Securitized Fixed Income 49381.26 0.01 US3140QHEP60 4.07 Feb 01, 2036 2.0
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 49223.3 0.01 US28035QAA04 1.93 Jun 01, 2028 5.5
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 49249.6 0.01 US88023UAJ07 5.23 Oct 15, 2031 3.88
CONAGRA BRANDS INC Corporates Fixed Income 49232.37 0.01 US205887CE05 12.2 Nov 01, 2048 5.4
AFLAC INCORPORATED Corporates Fixed Income 49148.85 0.01 US001055AQ51 1.27 Oct 15, 2026 2.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 49151.22 0.01 US03027XBD12 14.38 Jun 15, 2050 3.1
ERP OPERATING LP Corporates Fixed Income 49119.71 0.01 US26884ABF93 1.32 Nov 01, 2026 2.85
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 49067.44 0.01 US74251VAM46 1.35 Nov 15, 2026 3.1
QORVO INC 144A Corporates Fixed Income 49101.87 0.01 US74736KAJ07 5.04 Apr 01, 2031 3.38
IDEX CORPORATION Corporates Fixed Income 48994.34 0.01 US45167RAH75 5.35 Jun 15, 2031 2.63
WASTE MANAGEMENT INC Corporates Fixed Income 48925.7 0.01 US94106LBK44 13.35 Jul 15, 2049 4.15
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 48892.12 0.01 US68245XAJ81 2.05 Jan 15, 2028 4.38
EATON CORPORATION Corporates Fixed Income 48891.57 0.01 US278062AJ30 13.85 Aug 23, 2052 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 48883.74 0.01 US015271AX76 14.78 May 18, 2051 3.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 48827.02 0.01 US780153AW20 2.52 Mar 15, 2028 3.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 48826.29 0.01 US11120VAH69 3.51 May 15, 2029 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48811.64 0.01 US15189XAZ15 6.05 Oct 01, 2032 4.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 48823.57 0.01 US303901BU50 12.89 Mar 15, 2055 6.1
RYDER SYSTEM INC Corporates Fixed Income 48723.23 0.01 US78355HKP37 1.41 Dec 01, 2026 2.9
ONEMAIN FINANCE CORP Corporates Fixed Income 48709.88 0.01 US85172FAR01 3.78 Nov 15, 2029 5.38
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 48648.59 0.01 US428040DB25 3.85 Dec 01, 2029 5.0
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 48577.4 0.01 US460690BT64 5.19 Mar 01, 2031 2.4
SABRA HEALTH CARE LP Corporates Fixed Income 48549.28 0.01 US78574MAA18 5.7 Dec 01, 2031 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 48523.17 0.01 US24422EWE57 3.55 Apr 18, 2029 3.35
HANOVER INSURANCE GROUP INC Corporates Fixed Income 48491.84 0.01 US410867AG05 4.76 Sep 01, 2030 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48520.1 0.01 US15189XAV01 5.27 Apr 01, 2031 2.35
INTEL CORPORATION Corporates Fixed Income 48488.2 0.01 US458140BM12 12.73 Mar 25, 2050 4.75
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 48466.94 0.01 US06279JAB52 1.25 Sep 30, 2027 2.03
FNMA 30YR UMBS SUPER Securitized Fixed Income 48414.56 0.01 US3140XDX350 6.93 Dec 01, 2051 2.5
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 48374.05 0.01 US20338HAB96 1.64 Mar 15, 2027 5.0
FNMA_18-M12 A2 Securitized Fixed Income 48354.07 0.01 US3136B26W77 4.37 Aug 25, 2030 3.75
FNMA 15YR UMBS Securitized Fixed Income 48355.09 0.01 US31418EKK54 3.61 Nov 01, 2037 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 48311.2 0.01 US03027XBR08 1.22 Sep 15, 2026 1.45
YAMANA GOLD INC Corporates Fixed Income 48322.82 0.01 US98462YAF79 5.51 Aug 15, 2031 2.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 48286.58 0.01 US15189XAW83 14.63 Apr 01, 2051 3.35
HORMEL FOODS CORPORATION Corporates Fixed Income 48293.36 0.01 US440452AJ91 15.14 Jun 03, 2051 3.05
FNMA 15YR UMBS SUPER Securitized Fixed Income 48283.21 0.01 US3140XBB582 3.99 May 01, 2036 2.5
RENESAS ELECTRONICS CORP 144A Corporates Fixed Income 48205.43 0.01 US75972BAB71 1.41 Nov 25, 2026 2.17
ADT SECURITY CORP 144A Corporates Fixed Income 48241.56 0.01 US74166NAA28 5.79 Jul 15, 2032 4.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 48234.09 0.01 US00751YAF34 2.21 Oct 01, 2027 1.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 48211.29 0.01 US03040WAT27 13.07 Sep 01, 2048 4.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 48168.58 0.01 XS2481608029 3.69 May 21, 2029 3.0
FNMA 15YR UMBS Securitized Fixed Income 48132.01 0.01 US3140LXDN27 4.28 Jun 01, 2037 2.0
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 48042.01 0.01 US74168RAB96 3.03 Apr 30, 2029 4.38
KILROY REALTY LP Corporates Fixed Income 48110.78 0.01 US49427RAK86 3.69 Aug 15, 2029 4.25
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 47996.1 0.01 US641062AV66 1.54 Jan 14, 2027 1.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 48003.49 0.01 US03027XBC39 4.6 Jun 15, 2030 2.1
CF INDUSTRIES INC Corporates Fixed Income 47976.87 0.01 US12527GAD51 11.17 Jun 01, 2043 4.95
FNMA 15YR UMBS Securitized Fixed Income 47992.02 0.01 US3140QHET82 4.07 Feb 01, 2036 2.0
XPO INC 144A Corporates Fixed Income 47898.47 0.01 US983793AK61 3.12 Feb 01, 2032 7.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 47941.24 0.01 US808513BA29 3.6 May 22, 2029 3.25
NEWELL BRANDS INC Corporates Fixed Income 47937.15 0.01 US651229BF23 4.14 May 15, 2030 6.38
MERCER INTERNATIONAL INC. Corporates Fixed Income 47823.37 0.01 US588056BB60 3.19 Feb 01, 2029 5.13
GNMA2 30YR Securitized Fixed Income 47887.13 0.01 US36179VBG41 6.61 Dec 20, 2049 3.5
TRITON CONTAINER INTERNATIONAL LTD 144A Corporates Fixed Income 47812.07 0.01 US89680YAC93 5.25 Jun 15, 2031 3.15
DOC DR LLC Corporates Fixed Income 47812.64 0.01 US71951QAC69 5.73 Nov 01, 2031 2.63
CONCENTRIX CORP Corporates Fixed Income 47746.58 0.01 US20602DAC56 6.06 Aug 02, 2033 6.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 47693.79 0.01 US693475BS39 6.23 Aug 18, 2034 5.94
NORDSON CORPORATION Corporates Fixed Income 47681.64 0.01 US655663AB89 6.41 Sep 15, 2033 5.8
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 47748.94 0.01 US68245XAP42 3.11 Feb 15, 2029 3.5
BOSTON PROPERTIES LP Corporates Fixed Income 47657.91 0.01 US10112RBF01 7.23 Oct 01, 2033 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 47599.79 0.01 US94973VBK26 11.56 Aug 15, 2044 4.65
GOEASY LTD 144A Corporates Fixed Income 47508.82 0.01 US380355AH08 1.14 Dec 01, 2028 9.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 47477.16 0.01 US527298CB73 3.41 Jun 15, 2029 4.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 47516.36 0.01 US185899AN14 3.78 Apr 15, 2030 6.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 47512.67 0.01 XS2485249523 6.81 May 25, 2034 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 47464.98 0.01 US94973VAY39 11.02 May 15, 2042 4.63
PARKER HANNIFIN CORPORATION Corporates Fixed Income 47489.09 0.01 US701094AP92 13.34 Jun 14, 2049 4.0
PULTE GROUP INC Corporates Fixed Income 47430.93 0.01 US745867AM30 5.33 Jun 15, 2032 7.88
GOEASY LTD 144A Corporates Fixed Income 47431.23 0.01 US380355AJ63 2.59 Jul 01, 2029 7.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 47387.96 0.01 US89788MAK80 5.77 Oct 28, 2033 6.12
ALLY FINANCIAL INC Corporates Fixed Income 47368.16 0.01 US02005NBR08 2.16 Nov 15, 2027 7.1
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 47354.95 0.01 US74841CAA99 3.19 Mar 01, 2029 3.63
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 47342.61 0.01 US05453GAC96 3.19 Feb 15, 2029 3.38
STEEL DYNAMICS INC Corporates Fixed Income 47376.11 0.01 US858119BK53 4.33 Apr 15, 2030 3.45
MICRON TECHNOLOGY INC Corporates Fixed Income 47376.04 0.01 US595112BS19 6.06 Apr 15, 2032 2.7
VMWARE LLC Corporates Fixed Income 47249.1 0.01 US928563AE54 1.74 May 15, 2027 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 47264.16 0.01 US24422EUB37 2.41 Jan 06, 2028 3.05
UNITI GROUP LP 144A Corporates Fixed Income 47279.78 0.01 US91327AAB89 3.68 Jan 15, 2030 6.0
ROYALTY PHARMA PLC Corporates Fixed Income 47263.01 0.01 US78081BAM54 13.85 Sep 02, 2050 3.55
J M SMUCKER CO Corporates Fixed Income 47172.63 0.01 US832696AW80 3.04 Nov 15, 2028 5.9
MOSAIC CO/THE Corporates Fixed Income 47181.34 0.01 US61945CAE30 10.92 Nov 15, 2043 5.63
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 47209.44 0.01 US142339AJ92 4.29 Mar 01, 2030 2.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 47182.1 0.01 XS1837994794 11.39 Jun 15, 2048 5.13
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 47193.43 0.01 US754730AH26 14.1 Apr 01, 2051 3.75
METHANEX CORPORATION Corporates Fixed Income 47147.24 0.01 US59151KAM09 1.96 Oct 15, 2027 5.13
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 47129.72 0.01 US29248HAC79 14.82 Sep 17, 2051 3.08
TRAVELERS COMPANIES INC Corporates Fixed Income 47025.27 0.01 US89417EAM12 13.1 May 30, 2047 4.0
COMCAST CORPORATION Corporates Fixed Income 47034.23 0.01 US20030NDQ16 17.15 Aug 15, 2062 2.65
AUTODESK INC Corporates Fixed Income 47016.17 0.01 US052769AE63 1.82 Jun 15, 2027 3.5
NEW YORK LIFE INSURANCE COMPANY 144A Corporates Fixed Income 47005.33 0.01 US64952GAT58 13.97 May 15, 2050 3.75
CORNING INC Corporates Fixed Income 46902.29 0.01 US219350BK07 12.45 Nov 15, 2048 5.35
MARKEL GROUP INC Corporates Fixed Income 46914.68 0.01 US570535AS38 12.71 Nov 01, 2047 4.3
ALLEGION US HOLDING CO INC Corporates Fixed Income 46813.72 0.01 US01748TAC53 5.63 Jul 01, 2032 5.41
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 46874.02 0.01 US459506AL51 12.32 Sep 26, 2048 5.0
VENTAS REALTY LP Corporates Fixed Income 46748.11 0.01 US92277GAL14 1.63 Apr 01, 2027 3.85
EQUINIX INC Corporates Fixed Income 46737.55 0.01 US29444UBR68 2.78 May 15, 2028 2.0
WMG ACQUISITION CORP 144A Corporates Fixed Income 46797.66 0.01 US92933BAT17 3.71 Dec 01, 2029 3.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46718.3 0.01 US00846UAL52 3.91 Sep 15, 2029 2.75
CSL FINANCE PLC 144A Corporates Fixed Income 46720.46 0.01 US12661PAH29 13.49 Apr 03, 2054 5.42
NORTHERN STAR RESOURCES LTD 144A Corporates Fixed Income 46654.37 0.01 US66573RAA68 6.09 Apr 11, 2033 6.13
TD SYNNEX CORP Corporates Fixed Income 46649.14 0.01 US87162WAL46 6.7 Apr 12, 2034 6.1
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 46632.36 0.01 US45687AAP75 2.87 Aug 21, 2028 3.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 46617.46 0.01 US009158BA32 15.16 May 15, 2050 2.8
FNMA 15YR UMBS Securitized Fixed Income 46599.46 0.01 US31418D5B46 4.17 Oct 01, 2036 1.5
RADIAN GROUP INC Corporates Fixed Income 46546.06 0.01 US750236AY71 3.34 May 15, 2029 6.2
TRAVEL + LEISURE CO 144A Corporates Fixed Income 46486.83 0.01 US98310WAS70 0.86 Jul 31, 2026 6.63
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 46494.23 0.01 US46188BAB80 3.23 Nov 15, 2028 2.3
FMC CORPORATION Corporates Fixed Income 46475.46 0.01 US302491AU91 3.89 Oct 01, 2029 3.45
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 46432.28 0.01 US527298BX03 1.76 Apr 15, 2029 10.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 46371.44 0.01 US169905AG19 4.87 Jan 15, 2031 3.7
NORDEA BANK ABP MTN 144A Corporates Fixed Income 46324.14 0.01 US65558RAD17 2.11 Sep 22, 2027 5.38
INTERNATIONAL PAPER CO Corporates Fixed Income 46330.58 0.01 US460146CK70 11.24 Jun 15, 2044 4.8
NORDSTROM INC Corporates Fixed Income 46350.01 0.01 US655664AR15 10.15 Jan 15, 2044 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 46254.21 0.01 US74256LEX38 1.5 Jan 16, 2027 5.0
CAMPBELLS CO Corporates Fixed Income 46289.19 0.01 US134429BN85 3.33 Mar 21, 2029 5.2
APPLIED MATERIALS INC Corporates Fixed Income 46280.16 0.01 US038222AK16 7.77 Oct 01, 2035 5.1
VERALTO CORP Corporates Fixed Income 46188.4 0.01 US92338CAF05 6.48 Sep 18, 2033 5.45
HASBRO INC Corporates Fixed Income 46166.31 0.01 US418056AS62 9.36 Mar 15, 2040 6.35
PULTE GROUP INC Corporates Fixed Income 46119.89 0.01 US745867AX94 1.34 Jan 15, 2027 5.0
ROYALTY PHARMA PLC Corporates Fixed Income 46140.04 0.01 US78081BAQ68 3.7 Sep 02, 2029 5.15
VMWARE LLC Corporates Fixed Income 46142.02 0.01 US928563AK15 3.01 Aug 15, 2028 1.8
S&P GLOBAL INC Corporates Fixed Income 46083.17 0.01 US78409VAP94 4.14 Dec 01, 2029 2.5
MDC HOLDINGS INC Corporates Fixed Income 46127.5 0.01 US552676AQ11 10.01 Jan 15, 2043 6.0
LINDE INC Corporates Fixed Income 46095.62 0.01 US74005PBT03 4.89 Aug 10, 2030 1.1
FHLMC 30YR UMBS SUPER Securitized Fixed Income 46148.23 0.01 US3132DMB539 6.19 Feb 01, 2049 3.5
LPL HOLDINGS INC Corporates Fixed Income 46030.4 0.01 US50212YAK01 6.82 May 20, 2034 6.0
PERU (REPUBLIC OF) Government Related Fixed Income 46037.72 0.01 US715638DA73 4.53 Jun 20, 2030 2.84
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 46061.95 0.01 US74841CAB72 4.7 Mar 01, 2031 3.88
VISA INC Corporates Fixed Income 46060.94 0.01 US92826CAQ50 16.55 Aug 15, 2050 2.0
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 46002.13 0.01 US87031CAL72 2.75 Jun 14, 2028 4.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 45981.8 0.01 US89788MAT99 5.06 Aug 05, 2032 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 45994.73 0.01 US015271BD04 13.22 May 15, 2054 5.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 45937.01 0.01 US775109AX99 11.17 Mar 15, 2043 4.5
ILLUMINA INC Corporates Fixed Income 45911.55 0.01 US452327AP42 2.32 Dec 13, 2027 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 45903.33 0.01 US78355HLE70 4.12 Mar 15, 2030 5.0
HOME DEPOT INC Corporates Fixed Income 45925.81 0.01 US437076CP51 5.95 Apr 15, 2032 3.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 45927.69 0.01 US29736RAU41 13.74 May 15, 2053 5.15
WW GRAINGER INC Corporates Fixed Income 45881.0 0.01 US384802AC87 12.97 May 15, 2046 3.75
FNMA 30YR Securitized Fixed Income 45873.2 0.01 US31418CMF85 6.6 Jul 01, 2047 3.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 45793.52 0.01 US780153BJ00 0.81 Aug 31, 2026 5.5
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 45797.79 0.01 US03765HAD35 3.2 Feb 15, 2029 4.87
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 45812.75 0.01 US161175BC79 12.44 Oct 23, 2055 6.83
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 45841.0 0.01 US416515BD59 12.86 Mar 15, 2048 4.4
ZOETIS INC Corporates Fixed Income 45819.57 0.01 US98978VAM54 13.11 Sep 12, 2047 3.95
OHIO POWER CO Corporates Fixed Income 45776.81 0.01 US677415CS83 4.39 Apr 01, 2030 2.6
HCA INC Corporates Fixed Income 45659.75 0.01 US404119CP27 2.69 Jun 01, 2028 5.2
AON CORP Corporates Fixed Income 45687.95 0.01 US03740LAF94 5.9 Sep 12, 2032 5.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 45687.8 0.01 US744320BH48 4.5 Oct 01, 2050 3.7
WASTE MANAGEMENT INC Corporates Fixed Income 45707.19 0.01 US94106LBC28 12.25 Mar 01, 2045 4.1
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 45582.26 0.01 US23166MAA18 1.05 May 15, 2028 6.75
INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 45616.33 0.01 US4581X0EP90 7.29 Jul 17, 2034 4.38
CRH AMERICA INC. 144A Corporates Fixed Income 45612.16 0.01 US12626PAN33 11.71 May 18, 2045 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 45628.7 0.01 US92343VGL27 11.77 Sep 03, 2041 2.85
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 45505.82 0.01 US257867BK60 3.04 Aug 01, 2029 10.88
AVIENT CORP 144A Corporates Fixed Income 45549.42 0.01 US05368VAB27 4.11 Nov 01, 2031 6.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 45501.3 0.01 US009158BF29 6.25 Mar 03, 2033 4.8
SABRE GLBL INC 144A Corporates Fixed Income 45380.62 0.01 US78573NAJ19 1.12 Jun 01, 2027 8.63
AVERY DENNISON CORPORATION Corporates Fixed Income 45382.52 0.01 US053611AJ82 3.07 Dec 06, 2028 4.88
CSL FINANCE PLC 144A Corporates Fixed Income 45405.74 0.01 US12661PAG46 6.91 Apr 03, 2034 5.11
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 45366.18 0.01 US81728UAB08 4.73 Feb 15, 2031 3.75
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 45314.97 0.01 US045054AF03 1.22 Aug 15, 2027 4.38
CARVANA CO 144A Corporates Fixed Income 45266.26 0.01 US146869AL63 0.19 Dec 01, 2028 9.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 45253.24 0.01 US69073TAT07 0.28 May 13, 2027 6.63
POST HOLDINGS INC 144A Corporates Fixed Income 45252.14 0.01 US737446AX26 5.94 Oct 15, 2034 6.25
CAMPBELLS CO Corporates Fixed Income 45256.94 0.01 US134429BR99 13.66 Oct 13, 2054 5.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 45184.07 0.01 US69007TAB08 1.46 Aug 15, 2027 5.0
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 45196.15 0.01 US222213BB58 2.44 Jan 26, 2028 3.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 45141.16 0.01 US3132E0ZP07 2.91 Oct 01, 2053 6.5
FNMA 15YR UMBS Securitized Fixed Income 45170.33 0.01 US3140M2RB07 4.07 Dec 01, 2036 2.0
FNMA 30YR UMBS Securitized Fixed Income 45191.77 0.01 US3140QMBZ64 7.52 Oct 01, 2051 2.0
PROLOGIS LP Corporates Fixed Income 45118.42 0.01 US74340XBU46 0.97 Jun 30, 2026 3.25
WP CAREY INC Corporates Fixed Income 45134.07 0.01 US92936UAE91 1.14 Oct 01, 2026 4.25
HEXCEL CORPORATION Corporates Fixed Income 45120.12 0.01 US428291AN87 1.51 Feb 15, 2027 4.2
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 45071.52 0.01 US87927VAM00 7.0 Sep 30, 2034 6.0
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 45008.66 0.01 US11133TAC71 0.99 Jun 27, 2026 3.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 45052.26 0.01 US776743AF34 2.9 Sep 15, 2028 4.2
CNO FINANCIAL GROUP INC Corporates Fixed Income 45021.07 0.01 US12621EAL74 3.46 May 30, 2029 5.25
PROLOGIS LP Corporates Fixed Income 45005.01 0.01 US74340XBT72 6.17 Jan 15, 2033 4.63
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 45014.22 0.01 US98956PAZ53 7.14 Sep 15, 2034 5.2
KIMCO REALTY OP LLC Corporates Fixed Income 45054.63 0.01 US49446RAZ29 5.92 Apr 01, 2032 3.2
OHIO POWER CO Corporates Fixed Income 45059.48 0.01 US677415CU30 15.05 Oct 01, 2051 2.9
NOVELIS CORP 144A Corporates Fixed Income 44986.09 0.01 US670001AH91 5.1 Aug 15, 2031 3.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 44888.27 0.01 US60855RAL42 5.91 May 15, 2032 3.88
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 44817.2 0.01 US89420GAE98 6.1 Mar 15, 2033 6.38
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 44812.7 0.01 US47109LAA26 1.31 Oct 20, 2026 2.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 44780.0 0.01 US03027XAY67 13.8 Oct 15, 2049 3.7
OTIS WORLDWIDE CORP Corporates Fixed Income 44783.9 0.01 US68902VAM90 14.15 Feb 15, 2050 3.36
PROLOGIS LP Corporates Fixed Income 44725.86 0.01 US74340XBV29 2.28 Dec 15, 2027 3.38
J M SMUCKER CO Corporates Fixed Income 44746.09 0.01 US832696AP30 11.92 Mar 15, 2045 4.38
NASDAQ INC Corporates Fixed Income 44739.14 0.01 US63111XAE13 11.66 Dec 21, 2040 2.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44695.73 0.01 US534187BF54 1.39 Dec 12, 2026 3.63
JUNIPER NETWORKS INC Corporates Fixed Income 44593.13 0.01 US48203RAP91 5.09 Dec 10, 2030 2.0
CORNING INC Corporates Fixed Income 44605.87 0.01 US219350BF12 14.88 Nov 15, 2057 4.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 44603.75 0.01 US75886FAF45 14.81 Sep 15, 2050 2.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 44484.1 0.01 US808513BW49 1.66 Apr 01, 2027 3.3
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 44496.3 0.01 US29272WAC38 2.37 Jun 15, 2028 4.75
REWORLD HOLDING CORP 144A Corporates Fixed Income 44514.27 0.01 US22303XAA37 3.51 Dec 01, 2029 4.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44432.57 0.01 US202795HT01 8.52 Jan 15, 2038 6.45
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 44453.14 0.01 US82967NBL10 1.15 Sep 01, 2026 3.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 44464.12 0.01 US64952WEQ24 1.73 Apr 07, 2027 3.25
UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 44370.63 0.01 US911684AD06 6.35 Dec 15, 2033 6.7
VOYA FINANCIAL INC Corporates Fixed Income 44354.97 0.01 US929089AB68 0.96 Jun 15, 2026 3.65
ADAPTHEALTH LLC 144A Corporates Fixed Income 44404.45 0.01 US00653VAE11 3.77 Mar 01, 2030 5.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 44386.98 0.01 US202795JV39 14.22 Mar 15, 2052 3.85
WASTE CONNECTIONS INC Corporates Fixed Income 44368.05 0.01 US94106BAD38 15.11 Jan 15, 2052 2.95
FEDERAL REALTY OP LP Corporates Fixed Income 44289.13 0.01 US313747AY39 1.93 Jul 15, 2027 3.25
FHLMC 15YR UMBS Securitized Fixed Income 44270.82 0.01 US3133L8W502 4.07 Jan 01, 2037 2.0
ERAC USA FINANCE COMPANY 144A Corporates Fixed Income 44205.31 0.01 US26882PAR38 6.82 Jun 01, 2034 6.7
NUTRIEN LTD Corporates Fixed Income 44214.46 0.01 US67077MBB37 13.05 Mar 27, 2053 5.8
HUBBELL INCORPORATED Corporates Fixed Income 44143.67 0.01 US443510AH55 2.02 Aug 15, 2027 3.15
AUTONATION INC Corporates Fixed Income 44170.15 0.01 US05329WAP77 2.23 Nov 15, 2027 3.8
XYLEM INC Corporates Fixed Income 44153.08 0.01 US98419MAL46 5.13 Jan 30, 2031 2.25
LOWES COMPANIES INC Corporates Fixed Income 44180.88 0.01 US548661DW49 12.77 Apr 15, 2050 5.13
WESTERN DIGITAL CORPORATION Corporates Fixed Income 44117.06 0.01 US958102AR62 5.78 Feb 01, 2032 3.1
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 43999.72 0.01 US48251UAM09 1.29 Sep 30, 2029 11.75
CLOROX COMPANY Corporates Fixed Income 43993.13 0.01 US189054AV17 2.14 Oct 01, 2027 3.1
SONOCO PRODUCTS COMPANY Corporates Fixed Income 44019.04 0.01 US835495AJ18 9.86 Nov 01, 2040 5.75
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 43983.74 0.01 US513272AE49 5.1 Jan 31, 2032 4.38
INTEL CORPORATION Corporates Fixed Income 43950.04 0.01 US458140AX85 1.79 May 11, 2027 3.15
MASCO CORP Corporates Fixed Income 43916.87 0.01 US574599BN52 2.24 Nov 15, 2027 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 43919.62 0.01 US828807DT11 5.88 Feb 01, 2032 2.65
NUTRIEN LTD Corporates Fixed Income 43941.12 0.01 US67077MAX65 13.66 May 13, 2050 3.95
QUEBEC (PROVINCE OF) Government Related Fixed Income 43875.06 0.01 US748149AR21 5.42 Apr 21, 2031 1.9
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 43798.4 0.01 US11284DAA37 0.83 May 15, 2026 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 43798.63 0.01 US06406RBA41 1.56 Jan 26, 2027 2.05
TEREX CORPORATION 144A Corporates Fixed Income 43794.95 0.01 US880779BA01 2.75 May 15, 2029 5.0
JUNIPER NETWORKS INC Corporates Fixed Income 43814.66 0.01 US48203RAM60 3.72 Aug 15, 2029 3.75
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 43706.36 0.01 US00510RAD52 5.02 Dec 15, 2030 2.15
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 43711.2 0.01 US22003BAM81 5.25 Apr 15, 2031 2.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 43635.8 0.01 US527298CF87 4.58 Oct 15, 2030 3.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 43664.53 0.01 US970648AH45 12.35 Sep 15, 2048 5.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 43543.84 0.01 US03027XAM20 1.48 Jan 15, 2027 3.13
KYNDRYL HOLDINGS INC Corporates Fixed Income 43593.14 0.01 US50155QAJ94 1.3 Oct 15, 2026 2.05
HCA INC Corporates Fixed Income 43607.68 0.01 US404119CW77 13.98 Apr 01, 2064 6.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 43559.88 0.01 US015271AZ25 14.23 Mar 15, 2052 3.55
HANESBRANDS INC 144A Corporates Fixed Income 43478.23 0.01 US410345AQ54 1.3 Feb 15, 2031 9.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 43522.05 0.01 US70932MAB37 2.95 Feb 15, 2029 4.25
TIME WARNER CABLE LLC Corporates Fixed Income 43413.91 0.01 US88732JBD90 10.8 Sep 15, 2042 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43443.43 0.01 US92343VBG86 11.61 Nov 01, 2042 3.85
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 43464.89 0.01 ARARGE3209Y4 1.82 Jul 09, 2029 1.0
JACKSON FINANCIAL INC Corporates Fixed Income 43449.79 0.01 US46817MAN74 13.43 Nov 23, 2051 4.0
FHMS_K115 A2 Securitized Fixed Income 43392.07 0.01 US3137FWG796 4.66 Jun 25, 2030 1.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 43320.09 0.01 US06417XAE13 5.93 Feb 02, 2032 2.45
KEURIG DR PEPPER INC Corporates Fixed Income 43332.13 0.01 US49271VAM28 14.38 Mar 15, 2051 3.35
FNMA 15YR UMBS SUPER Securitized Fixed Income 43349.37 0.01 US3140X9CL77 3.6 Oct 01, 2035 2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 43297.97 0.01 US59217GEZ81 3.48 Mar 21, 2029 3.3
LOWES COMPANIES INC Corporates Fixed Income 43272.59 0.01 US548661CX31 10.86 Apr 15, 2042 4.65
KYNDRYL HOLDINGS INC Corporates Fixed Income 43219.53 0.01 US50155QAM24 10.89 Oct 15, 2041 4.1
NCL CORPORATION LTD 144A Corporates Fixed Income 43153.99 0.01 US62886HBG56 3.01 Feb 15, 2029 7.75
GRIFOLS SA 144A Corporates Fixed Income 43148.89 0.01 US39843UAA07 2.81 Oct 15, 2028 4.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 43140.8 0.01 US44267DAE76 3.05 Feb 01, 2029 4.13
CARLYLE HOLDINGS II FINANCE LLC 144A Corporates Fixed Income 43130.56 0.01 US14310FAA03 10.72 Mar 30, 2043 5.63
PULTE GROUP INC Corporates Fixed Income 43041.56 0.01 US745867AT82 7.2 Feb 15, 2035 6.0
FEDERAL REALTY OP LP Corporates Fixed Income 43079.78 0.01 US313747AZ04 3.62 Jun 15, 2029 3.2
CGI INC Corporates Fixed Income 43052.68 0.01 US12532HAF10 5.65 Sep 14, 2031 2.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 43074.27 0.01 US828807DQ71 5.91 Jan 15, 2032 2.25
WASTE CONNECTIONS INC Corporates Fixed Income 43051.31 0.01 US94106BAC54 5.92 Jan 15, 2032 2.2
VULCAN MATERIALS COMPANY Corporates Fixed Income 43076.44 0.01 US929160AY55 12.56 Mar 01, 2048 4.7
WESTERN ALLIANCE BANCORP Corporates Fixed Income 42992.26 0.01 US957638AD14 1.0 Jun 15, 2031 3.0
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 42971.83 0.01 US63983TBU88 4.74 May 28, 2030 1.0
MOODYS CORPORATION Corporates Fixed Income 42992.81 0.01 US615369AW51 5.64 Aug 19, 2031 2.0
SC JOHNSON & SON INC 144A Corporates Fixed Income 42914.69 0.01 US478165AH67 12.21 Oct 15, 2046 4.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 42855.29 0.01 US171232AQ41 8.52 May 11, 2037 6.0
OPEN TEXT INC 144A Corporates Fixed Income 42879.2 0.01 US683720AC08 5.13 Dec 01, 2031 4.13
AMERIPRISE FINANCIAL INC Corporates Fixed Income 42773.31 0.01 US03076CAN65 3.04 Dec 15, 2028 5.7
LKQ CORP Corporates Fixed Income 42797.6 0.01 US501889AF63 6.06 Jun 15, 2033 6.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 42811.3 0.01 US894164AA06 3.97 Dec 01, 2029 4.5
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 42711.3 0.01 US896522AJ82 1.15 Jul 15, 2028 7.75
PULTE GROUP INC Corporates Fixed Income 42697.8 0.01 US745867AP60 6.23 May 15, 2033 6.38
VISA INC Corporates Fixed Income 42555.47 0.01 US92826CAJ18 13.49 Sep 15, 2047 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 42453.33 0.01 US86562MDJ62 6.48 Sep 14, 2033 5.81
FEDERAL REALTY OP LP Corporates Fixed Income 42516.26 0.01 US313747BA44 4.46 Jun 01, 2030 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 42519.55 0.01 US3140XB3R94 6.86 Jul 01, 2051 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 42442.77 0.01 US15189XAM02 11.59 Aug 01, 2042 3.55
PARAMOUNT GLOBAL Corporates Fixed Income 42348.21 0.01 US92553PBC59 1.59 Feb 28, 2057 6.25
OHIO POWER CO Corporates Fixed Income 42342.53 0.01 US677415CT66 5.19 Jan 15, 2031 1.63
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 42336.21 0.01 US040114HW38 5.79 Jul 09, 2046 4.13
BRUNSWICK CORP Corporates Fixed Income 42243.1 0.01 US117043AT65 5.56 Aug 18, 2031 2.4
GENERAL MILLS INC Corporates Fixed Income 42292.94 0.01 US370334CJ19 12.63 Apr 17, 2048 4.7
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 42181.21 0.01 US85571BBB09 3.02 Apr 01, 2029 7.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 42160.42 0.01 US46188BAA08 5.63 Aug 15, 2031 2.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 42161.48 0.01 US142339AL49 6.04 Mar 01, 2032 2.2
LAM RESEARCH CORPORATION Corporates Fixed Income 42179.56 0.01 US512807AW84 14.85 Jun 15, 2050 2.88
ARCOSA INC 144A Corporates Fixed Income 42140.1 0.01 US039653AC46 3.81 Aug 15, 2032 6.88
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 42152.76 0.01 US931427AC23 11.99 Nov 18, 2044 4.8
DEERE & CO Corporates Fixed Income 42110.87 0.01 US244199BK00 14.16 Apr 15, 2050 3.75
WESTLAKE CORP Corporates Fixed Income 42054.08 0.01 US960413AU67 12.55 Nov 15, 2047 4.38
OHIO POWER CO Corporates Fixed Income 42028.32 0.01 US677415CQ28 12.86 Apr 01, 2048 4.15
EMPOWER FINANCE 2020 LP 144A Corporates Fixed Income 41968.47 0.01 US29248HAA14 2.18 Sep 17, 2027 1.36
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42002.74 0.01 US92343VBE39 10.78 Nov 01, 2041 4.75
VF CORPORATION Corporates Fixed Income 41971.26 0.01 US918204BC10 4.42 Apr 23, 2030 2.95
ZOETIS INC Corporates Fixed Income 41956.32 0.01 US98978VAP85 12.88 Aug 20, 2048 4.45
ZOETIS INC Corporates Fixed Income 41934.0 0.01 US98978VAV53 5.97 Nov 16, 2032 5.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 41924.76 0.01 US31620MBS44 2.6 Mar 01, 2028 1.65
HOWARD HUGHES CORP 144A Corporates Fixed Income 41902.12 0.01 US44267DAF42 4.41 Feb 01, 2031 4.38
XEROX HOLDINGS CORP 144A Corporates Fixed Income 41906.46 0.01 US98421MAB28 2.79 Aug 15, 2028 5.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 41904.18 0.01 US854502AN14 14.89 Nov 15, 2050 2.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 41803.99 0.01 US550241AK90 0.08 Oct 15, 2032 10.0
FERGUSON FINANCE PLC 144A Corporates Fixed Income 41864.06 0.01 US314890AB05 4.49 Jun 02, 2030 3.25
FNMA 30YR UMBS Securitized Fixed Income 41799.19 0.01 US31418D2M38 7.25 Jul 01, 2051 2.5
BELO CORPORATION Corporates Fixed Income 41754.14 0.01 US080555AF20 2.05 Sep 15, 2027 7.25
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 41724.67 0.01 US31429KAK97 2.51 Mar 14, 2028 5.7
FNMA 30YR UMBS Securitized Fixed Income 41740.61 0.01 US3140KVZM58 7.64 Feb 01, 2051 2.0
CONCENTRIX CORP Corporates Fixed Income 41666.85 0.01 US20602DAA90 1.0 Aug 02, 2026 6.65
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 41680.8 0.01 US70052LAD55 2.82 Feb 01, 2030 7.0
SC JOHNSON & SON INC 144A Corporates Fixed Income 41716.44 0.01 US478165AG84 10.25 Sep 01, 2040 4.8
VENTAS REALTY LP Corporates Fixed Income 41604.49 0.01 US92277GAX51 6.84 Jul 01, 2034 5.63
WHIRLPOOL CORPORATION Corporates Fixed Income 41578.02 0.01 US963320AY28 5.38 May 15, 2031 2.4
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 41578.15 0.01 US25470DAD12 8.99 Jun 01, 2040 6.35
PHINIA INC 144A Corporates Fixed Income 41546.63 0.01 US71880KAA97 2.15 Apr 15, 2029 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 41547.04 0.01 US06406RAZ01 3.41 Jan 25, 2029 1.9
CORNING INC Corporates Fixed Income 41458.69 0.01 US219350AV70 9.78 Aug 15, 2040 5.75
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 41453.98 0.01 US13323NAA00 2.63 Aug 01, 2028 8.75
FHLMC 30YR UMBS Securitized Fixed Income 41437.15 0.01 US3133AGDH93 7.64 Feb 01, 2051 2.0
SALLY HOLDINGS LLC Corporates Fixed Income 41411.82 0.01 US79546VAQ95 3.68 Mar 01, 2032 6.75
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 41386.34 0.01 US892938AA96 6.16 Mar 03, 2033 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 41389.4 0.01 US036752AM57 14.54 May 15, 2050 3.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 41395.2 0.01 US3140X7VJ54 6.6 Jun 01, 2049 3.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 41353.29 0.01 US60855RAK68 4.78 Nov 15, 2030 3.88
FHLMC 30YR UMBS Securitized Fixed Income 41348.33 0.01 US3133KKWK14 7.37 Dec 01, 2050 2.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 41222.78 0.01 US87927VAF58 6.49 Nov 15, 2033 6.38
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 41223.09 0.01 US416515AP98 10.12 Oct 01, 2041 6.1
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 41259.81 0.01 US579780AP26 12.67 Aug 15, 2047 4.2
WHIRLPOOL CORPORATION Corporates Fixed Income 41283.32 0.01 US963320AV88 11.94 Jun 01, 2046 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 41272.71 0.01 US459506AE19 12.38 Jun 01, 2047 4.38
GENERAL MILLS INC Corporates Fixed Income 41245.18 0.01 US370334CP78 14.75 Feb 01, 2051 3.0
OWENS & MINOR INC 144A Corporates Fixed Income 41183.66 0.01 US690732AG70 3.9 Apr 01, 2030 6.63
ADVANCED MICRO DEVICES INC Corporates Fixed Income 41187.24 0.01 US007903BG12 14.13 Jun 01, 2052 4.39
BIOGEN INC Corporates Fixed Income 41211.42 0.01 US09062XAK90 14.21 Feb 15, 2051 3.25
STATE STREET CORP Corporates Fixed Income 41100.23 0.01 US857477CD34 1.02 Aug 03, 2026 5.27
VAIL RESORTS INC 144A Corporates Fixed Income 41116.32 0.01 US91879QAP46 3.78 May 15, 2032 6.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 41130.55 0.01 US534187BT58 6.68 Mar 15, 2034 5.85
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 41135.36 0.01 US46188BAC63 7.33 Jan 15, 2034 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 41102.24 0.01 US74432QCJ22 10.99 Mar 10, 2040 3.0
AUTOZONE INC Corporates Fixed Income 41002.41 0.01 US053332BE19 1.03 Jul 15, 2026 5.05
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 41025.23 0.01 US06417XAP69 4.06 Feb 01, 2030 4.85
FHLMC 30YR UMBS SUPER Securitized Fixed Income 41053.68 0.01 US3132DQNA03 4.49 Jun 01, 2053 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40947.08 0.01 US432833AP66 2.45 Apr 01, 2029 5.88
NETAPP INC Corporates Fixed Income 40947.19 0.01 US64110DAN49 7.3 Mar 17, 2035 5.7
JABIL INC Corporates Fixed Income 40956.89 0.01 US466313AK92 4.97 Jan 15, 2031 3.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Corporates Fixed Income 40932.8 0.01 US030288AB07 11.43 Sep 01, 2044 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 40899.19 0.01 US161175CM43 1.27 Nov 10, 2026 6.15
NCL FINANCE LTD 144A Corporates Fixed Income 40916.92 0.01 US62888HAA77 2.49 Mar 15, 2028 6.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40907.79 0.01 US74834LBF67 3.93 Dec 15, 2029 4.63
CONSTELLATION SOFTWARE INC 144A Corporates Fixed Income 40898.42 0.01 US21037XAD21 6.7 Feb 16, 2034 5.46
NUTRIEN LTD Corporates Fixed Income 40921.55 0.01 US67077MAF59 8.3 Dec 01, 2036 5.88
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 40909.91 0.01 US298785JA59 4.09 Oct 09, 2029 1.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 40786.95 0.01 US527298BU63 0.95 May 15, 2030 10.5
BROADCOM INC Corporates Fixed Income 40839.41 0.01 US11135FBD24 4.15 Apr 15, 2030 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 40825.84 0.01 US159864AJ65 4.79 Mar 15, 2031 4.0
VERISIGN INC Corporates Fixed Income 40769.41 0.01 US92343EAL65 0.46 Jul 15, 2027 4.75
SYNOVUS FINANCIAL CORP Corporates Fixed Income 40746.63 0.01 US87161CAP05 3.72 Nov 01, 2030 6.17
AVALONBAY COMMUNITIES INC Corporates Fixed Income 40765.9 0.01 US053484AE16 6.73 Dec 07, 2033 5.3
TIME WARNER CABLE LLC Corporates Fixed Income 40766.87 0.01 US88732JAJ79 8.17 May 01, 2037 6.55
FNMA 30YR UMBS Securitized Fixed Income 40720.92 0.01 US3140KQN319 7.6 Sep 01, 2050 2.0
BATH & BODY WORKS INC Corporates Fixed Income 40683.89 0.01 US501797AN49 2.41 Feb 01, 2028 5.25
ANALOG DEVICES INC Corporates Fixed Income 40674.67 0.01 US032654BB08 6.93 Apr 01, 2034 5.05
DOVER CORP Corporates Fixed Income 40679.42 0.01 US260003AK45 10.12 Mar 01, 2041 5.38
S&P GLOBAL INC Corporates Fixed Income 40660.82 0.01 US78409VAR50 18.12 Aug 15, 2060 2.3
TRAVELERS COMPANIES INC Corporates Fixed Income 40613.54 0.01 US792860AK49 7.72 Jun 20, 2036 6.75
FHLMC 30YR UMBS Securitized Fixed Income 40609.3 0.01 US3133KLHN01 7.6 Mar 01, 2051 2.0
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 40539.03 0.01 US25214BBC72 1.67 Mar 19, 2027 4.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 40504.15 0.01 US45174HBJ59 3.1 May 01, 2029 9.13
OWENS CORNING Corporates Fixed Income 40551.29 0.01 US690742AG60 12.52 Jul 15, 2047 4.3
LOWES COMPANIES INC Corporates Fixed Income 40489.85 0.01 US548661EB92 14.19 Apr 01, 2051 3.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 40455.74 0.01 US81725WAL72 2.96 Sep 01, 2030 5.88
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 40482.45 0.01 US41068XAF78 6.6 Jul 01, 2034 6.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 40487.35 0.01 US15189XAT54 13.08 Feb 01, 2049 4.25
FMC CORPORATION Corporates Fixed Income 40430.94 0.01 US302491AV74 12.49 Oct 01, 2049 4.5
GATX CORPORATION Corporates Fixed Income 40350.64 0.01 US361448BE25 3.34 Apr 01, 2029 4.7
KILROY REALTY LP Corporates Fixed Income 40347.85 0.01 US49427RAS13 7.45 Jan 15, 2036 6.25
WESTERN UNION CO/THE Corporates Fixed Income 40391.03 0.01 US959802AH24 8.11 Nov 17, 2036 6.2
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 40376.42 0.01 US75606DAS09 3.79 Apr 15, 2030 7.0
TELUS CORPORATION Corporates Fixed Income 40370.3 0.01 US87971MBH51 12.77 Nov 16, 2048 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40322.6 0.01 US015271AN94 4.3 Jul 01, 2030 4.7
RAKUTEN GROUP INC 144A Corporates Fixed Income 40335.98 0.01 US75102WAM01 3.28 Dec 31, 2079 8.13
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 40306.57 0.01 US535939AA09 3.38 Apr 15, 2029 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 40210.02 0.01 US036752BG70 1.32 Oct 30, 2026 4.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 40267.4 0.01 US69371RT551 1.39 Nov 25, 2026 4.5
LPL HOLDINGS INC Corporates Fixed Income 40249.97 0.01 US50212YAQ70 7.42 Jun 15, 2035 5.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 40185.89 0.01 US237266AH40 0.89 Apr 15, 2027 5.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 40166.75 0.01 US46284VAL53 4.19 Jul 15, 2032 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 40165.01 0.01 US06406RCA32 7.21 Nov 20, 2035 5.22
KEURIG DR PEPPER INC Corporates Fixed Income 40155.29 0.01 US49271VAK61 13.88 May 01, 2050 3.8
KILROY REALTY LP Corporates Fixed Income 40104.02 0.01 US49427RAN26 3.06 Dec 15, 2028 4.75
MICRON TECHNOLOGY INC Corporates Fixed Income 40040.2 0.01 US595112BT91 11.47 Nov 01, 2041 3.37
CHART INDUSTRIES INC 144A Corporates Fixed Income 39922.62 0.01 US16115QAG55 0.68 Jan 01, 2031 9.5
HEALTHPEAK OP LLC Corporates Fixed Income 39960.0 0.01 US40414LAQ23 1.02 Jul 15, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 39979.33 0.01 US86562MBC38 2.85 Jul 19, 2028 3.94
GATX CORPORATION Corporates Fixed Income 39909.24 0.01 US361448BC68 3.03 Nov 07, 2028 4.55
METHANEX US OPERATIONS INC 144A Corporates Fixed Income 39943.12 0.01 US59151LAA44 5.29 Mar 15, 2032 6.25
CORNING INC Corporates Fixed Income 39953.96 0.01 US219350AW53 10.81 Mar 15, 2042 4.75
UNDER ARMOUR INC Corporates Fixed Income 39875.83 0.01 US904311AA54 0.96 Jun 15, 2026 3.25
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 39862.64 0.01 US38016LAA35 1.13 Dec 01, 2027 5.25
BROADCOM INC Corporates Fixed Income 39837.3 0.01 US11135FAN15 1.17 Sep 15, 2026 3.46
RHP HOTEL PROPERTIES LP Corporates Fixed Income 39836.55 0.01 US749571AF20 1.5 Oct 15, 2027 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 39875.53 0.01 US49446RAS85 1.62 Apr 01, 2027 3.8
INTUIT INC Corporates Fixed Income 39852.13 0.01 US46124HAC07 2.01 Jul 15, 2027 1.35
AVNET INC Corporates Fixed Income 39836.39 0.01 US053807AU73 5.29 May 15, 2031 3.0
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 39802.55 0.01 US50220PAD50 5.27 Apr 06, 2031 2.5
FNMA 15YR UMBS Securitized Fixed Income 39764.42 0.01 US3140QKJG46 4.13 Apr 01, 2036 2.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 39715.77 0.01 US513272AC82 2.52 May 15, 2028 4.88
PROLOGIS LP Corporates Fixed Income 39742.49 0.01 US74340XBH35 2.93 Sep 15, 2028 3.88
JUNIPER NETWORKS INC Corporates Fixed Income 39693.79 0.01 US48203RAD61 9.87 Mar 15, 2041 5.95
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Corporates Fixed Income 39670.38 0.01 US80622GAC87 1.62 Mar 23, 2027 3.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 39643.5 0.01 US256677AF29 2.6 May 01, 2028 4.13
KILROY REALTY LP Corporates Fixed Income 39640.81 0.01 US49427RAQ56 6.56 Nov 15, 2032 2.5
ANALOG DEVICES INC Corporates Fixed Income 39579.71 0.01 US032654AN54 1.36 Dec 05, 2026 3.5
NCR VOYIX CORP 144A Corporates Fixed Income 39587.2 0.01 US62886EAY41 2.14 Oct 01, 2028 5.0
SCENTRE GROUP TRUST 2 144A Corporates Fixed Income 39602.01 0.01 US76025LAB09 4.49 Sep 24, 2080 5.13
EQUINIX INC Corporates Fixed Income 39598.39 0.01 US29444UBS42 5.37 May 15, 2031 2.5
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 39573.24 0.01 US53079EBJ29 13.59 Oct 15, 2050 3.95
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 39424.04 0.01 US15118JAA34 10.83 Jul 07, 2041 3.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 39460.12 0.01 US970648AK73 13.45 Sep 15, 2049 3.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 39355.63 0.01 US00440EAH09 7.86 May 15, 2036 6.7
TELEFLEX INCORPORATED Corporates Fixed Income 39395.17 0.01 US879369AF39 1.79 Nov 15, 2027 4.63
UNITI GROUP LP 144A Corporates Fixed Income 39382.96 0.01 US91327BAB62 2.11 Apr 15, 2028 4.75
PRIMERICA INC Corporates Fixed Income 39388.73 0.01 US74164MAB46 5.74 Nov 19, 2031 2.8
GNMA2 30YR Securitized Fixed Income 39354.89 0.01 US36179XBV73 4.82 Jul 20, 2052 5.0
HOME DEPOT INC Corporates Fixed Income 39364.53 0.01 US437076CK64 15.43 Sep 15, 2051 2.75
ALLEGION US HOLDING CO INC Corporates Fixed Income 39265.31 0.01 US01748NAE40 2.12 Oct 01, 2027 3.55
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 39273.97 0.01 US749571AG03 2.8 Feb 15, 2029 4.5
LOWES COMPANIES INC Corporates Fixed Income 39302.52 0.01 US548661ER45 12.89 Jul 01, 2053 5.75
INTERNATIONAL PAPER CO Corporates Fixed Income 39298.75 0.01 US460146CQ41 12.43 Aug 15, 2047 4.4
KELLANOVA Corporates Fixed Income 39252.58 0.01 US487836BU10 2.23 Nov 15, 2027 3.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 39149.5 0.01 US57629WCQ15 1.52 Jan 14, 2027 2.35
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 39144.49 0.01 US31847RAJ14 7.09 Sep 30, 2034 5.45
SEAGATE HDD CAYMAN Corporates Fixed Income 39137.56 0.01 US81180WAN11 7.12 Dec 01, 2034 5.75
KIMCO REALTY OP LLC Corporates Fixed Income 39172.26 0.01 US49447BAB99 7.49 Mar 01, 2035 4.85
FHLMC 30YR UMBS Securitized Fixed Income 39166.92 0.01 US3142GQYP16 2.42 Jan 01, 2054 6.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 39046.1 0.01 US00175PAB94 2.0 Oct 01, 2027 4.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 39053.12 0.01 US00846UAR23 7.24 Sep 09, 2034 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38965.91 0.01 US808513BY05 1.64 Mar 03, 2027 2.45
REGENCY CENTERS LP Corporates Fixed Income 38967.32 0.01 US75884RBA05 4.39 Jun 15, 2030 3.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 38962.67 0.01 US854502AQ45 6.08 May 15, 2032 3.0
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 39001.23 0.01 US00775PAA57 3.0 Nov 15, 2028 6.5
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 38930.07 0.01 US91911XAW48 1.48 Jan 31, 2027 8.5
NXP BV Corporates Fixed Income 38901.73 0.01 US62954HAL24 11.66 Feb 15, 2042 3.13
CHUBB INA HOLDINGS LLC Corporates Fixed Income 38872.15 0.01 US171232AS07 8.85 May 15, 2038 6.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A Corporates Fixed Income 38859.31 0.01 US75951AAN81 1.54 Jan 21, 2027 2.75
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 38849.72 0.01 US682189AQ81 2.62 Sep 01, 2028 3.88
ROYALTY PHARMA PLC Corporates Fixed Income 38821.5 0.01 US78081BAS25 13.0 Sep 02, 2054 5.9
FORTIVE CORP Corporates Fixed Income 38841.01 0.01 US34959JAH14 12.21 Jun 15, 2046 4.3
ASGN INC 144A Corporates Fixed Income 38803.76 0.01 US00191UAA07 2.36 May 15, 2028 4.63
HEALTHEQUITY INC 144A Corporates Fixed Income 38764.51 0.01 US42226AAA51 3.16 Oct 01, 2029 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 38768.36 0.01 US15189XAN84 11.68 Apr 01, 2044 4.5
SEAGATE HDD CAYMAN Corporates Fixed Income 38743.66 0.01 US81180WBN02 1.51 Dec 15, 2029 8.25
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 38733.59 0.01 US045054AN37 1.13 Aug 12, 2026 1.5
CDP FINANCIAL INC MTN 144A Government Related Fixed Income 38716.49 0.01 US125094AX03 1.58 Feb 01, 2027 1.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 38719.48 0.01 US620076BE80 11.24 Sep 01, 2044 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 38678.2 0.01 US15189XAS71 13.13 Mar 01, 2048 3.95
SEAGATE HDD CAYMAN Corporates Fixed Income 38609.43 0.01 US81180WBP59 1.62 Jul 15, 2031 8.5
DXC TECHNOLOGY CO Corporates Fixed Income 38640.99 0.01 US23355LAL09 1.22 Sep 15, 2026 1.8
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 38646.53 0.01 US159864AE78 2.43 May 01, 2028 4.25
ELASTIC NV 144A Corporates Fixed Income 38613.43 0.01 US28415LAA17 3.23 Jul 15, 2029 4.13
VENTAS REALTY LP Corporates Fixed Income 38642.43 0.01 US92277GAB32 10.79 Sep 30, 2043 5.7
AON PLC Corporates Fixed Income 38610.43 0.01 US00185AAH77 11.86 May 15, 2045 4.75
HOME DEPOT INC Corporates Fixed Income 38580.96 0.01 US437076DG44 14.95 Jun 25, 2064 5.4
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 38598.2 0.01 US89681LAA08 5.86 Mar 15, 2032 3.25
MDC HOLDINGS INC Corporates Fixed Income 38484.43 0.01 US552676AT59 4.01 Jan 15, 2030 3.85
CIMPRESS PLC 144A Corporates Fixed Income 38458.58 0.01 US17186HAH57 4.92 Sep 15, 2032 7.38
GENUINE PARTS COMPANY Corporates Fixed Income 38490.29 0.01 US372460AA38 5.0 Nov 01, 2030 1.88
WELLTOWER OP LLC Corporates Fixed Income 38435.21 0.01 US42217KAX46 9.75 Mar 15, 2041 6.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 38396.44 0.01 US053773BF30 3.03 Mar 01, 2029 5.38
PAYPAL HOLDINGS INC Corporates Fixed Income 38412.75 0.01 US70450YAQ61 13.76 Jun 01, 2054 5.5
SYSCO CORPORATION Corporates Fixed Income 38445.95 0.01 US871829BR76 14.56 Dec 14, 2051 3.15
FHLMC 15YR UMBS Securitized Fixed Income 38387.54 0.01 US3133L8CY99 3.78 Mar 01, 2036 2.0
FNMA 15YR UMBS Securitized Fixed Income 38412.89 0.01 US3140QGV617 4.07 Feb 01, 2036 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 38358.32 0.01 US06406RAV96 1.31 Oct 15, 2026 1.05
COMCAST CORPORATION Corporates Fixed Income 38345.54 0.01 US20030NCN93 14.41 Oct 15, 2058 4.95
COMCAST CORPORATION Corporates Fixed Income 38289.76 0.01 US20030NAM39 8.21 Mar 15, 2037 6.45
OWENS CORNING Corporates Fixed Income 38297.66 0.01 US690742AK72 4.42 Jun 01, 2030 3.88
BLOCK FINANCIAL LLC Corporates Fixed Income 38279.1 0.01 US093662AH70 4.53 Aug 15, 2030 3.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 38166.83 0.01 US69007TAC80 3.78 Mar 15, 2030 4.63
FHLMC 15YR UMBS SUPER Securitized Fixed Income 38205.0 0.01 US3132CWQ801 3.71 Oct 01, 2035 2.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 38134.19 0.01 US70109HAN52 12.0 Nov 21, 2044 4.45
CABLE ONE INC 144A Corporates Fixed Income 38158.01 0.01 US12685JAC99 4.72 Nov 15, 2030 4.0
NEWMARK GROUP INC Corporates Fixed Income 38047.34 0.01 US65158NAD49 3.02 Jan 12, 2029 7.5
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 38079.71 0.01 US33767BAD10 3.03 Sep 15, 2028 2.87
LITHIA MOTORS INC 144A Corporates Fixed Income 38071.38 0.01 US536797AF03 4.33 Jan 15, 2031 4.38
LPL HOLDINGS INC 144A Corporates Fixed Income 38040.24 0.01 US50212YAF16 4.42 May 15, 2031 4.38
BROWN & BROWN INC Corporates Fixed Income 38028.27 0.01 US115236AE14 5.7 Mar 17, 2032 4.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 37970.98 0.01 US571748BC51 12.54 Jan 30, 2047 4.35
NVIDIA CORPORATION Corporates Fixed Income 38001.59 0.01 US67066GAJ31 16.27 Apr 01, 2060 3.7
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37879.62 0.01 US292554AQ52 1.27 Apr 01, 2029 9.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 37902.29 0.01 US75606DAL55 3.12 Jan 15, 2029 5.75
HOME DEPOT INC Corporates Fixed Income 37927.71 0.01 US437076BA91 11.55 Apr 01, 2043 4.2
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 37929.68 0.01 US33767BAC37 13.04 Apr 01, 2049 4.55
EQUINIX INC Corporates Fixed Income 37880.08 0.01 US29444UBJ43 14.51 Jul 15, 2050 3.0
HOWMET AEROSPACE INC Corporates Fixed Income 37862.57 0.01 US022249AU09 2.33 Jan 15, 2028 6.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 37861.99 0.01 US608190AL88 4.39 May 15, 2030 3.63
ERAC USA FINANCE LLC 144A Corporates Fixed Income 37858.14 0.01 US26884TAS15 12.69 Nov 01, 2046 4.2
HOME DEPOT INC Corporates Fixed Income 37860.1 0.01 US437076BP60 15.58 Sep 15, 2056 3.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 37760.24 0.01 US043436AX21 4.91 Feb 15, 2032 5.0
TR FINANCE LLC Corporates Fixed Income 37663.36 0.01 US87268LAB36 9.73 Apr 15, 2040 5.85
REPUBLIC SERVICES INC Corporates Fixed Income 37696.02 0.01 US760759AT74 2.64 May 15, 2028 3.95
VONTIER CORP Corporates Fixed Income 37677.52 0.01 US928881AD35 2.66 Apr 01, 2028 2.4
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 37701.74 0.01 US98981BAA08 3.18 Feb 01, 2029 3.88
KENNEDY-WILSON INC Corporates Fixed Income 37669.94 0.01 US489399AL90 3.2 Mar 01, 2029 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 37707.28 0.01 US89417EAP43 13.38 Mar 04, 2049 4.1
GRAY MEDIA INC 144A Corporates Fixed Income 37677.83 0.01 US389375AL09 4.51 Oct 15, 2030 4.75
US FOODS INC 144A Corporates Fixed Income 37612.53 0.01 US90290MAH43 2.51 Jan 15, 2032 7.25
ADAPTHEALTH LLC 144A Corporates Fixed Income 37632.62 0.01 US00653VAC54 3.49 Aug 01, 2029 4.63
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 37630.01 0.01 US29736RAM25 14.37 Dec 01, 2049 3.13
VENTAS REALTY LP Corporates Fixed Income 37568.07 0.01 US92277GAU13 4.14 Jan 15, 2030 3.0
NEWELL BRANDS INC Corporates Fixed Income 37541.19 0.01 US651229BE57 5.44 May 15, 2032 6.63
NEWELL BRANDS INC Corporates Fixed Income 37575.04 0.01 US651229AY21 9.61 Apr 01, 2046 7.0
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 37504.89 0.01 US87927VAR96 7.49 Jul 18, 2036 7.2
VICTORIAS SECRET & CO 144A Corporates Fixed Income 37439.62 0.01 US926400AA00 3.49 Jul 15, 2029 4.63
FNMA 15YR UMBS Securitized Fixed Income 37473.0 0.01 US3140QGXT98 4.07 Feb 01, 2036 2.0
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 37412.55 0.01 US292554AR36 2.83 May 15, 2030 8.5
AIB GROUP PLC MTN 144A Corporates Fixed Income 37390.48 0.01 US00135TAD63 2.84 Sep 13, 2029 6.61
CONSTELLIUM SE 144A Corporates Fixed Income 37397.69 0.01 US21039CAB00 3.35 Apr 15, 2029 3.75
FORTREA HOLDINGS INC 144A Corporates Fixed Income 37386.94 0.01 US34965KAA51 3.93 Jul 01, 2030 7.5
WW GRAINGER INC Corporates Fixed Income 37426.38 0.01 US384802AB05 11.85 Jun 15, 2045 4.6
CASCADES INC. 144A Corporates Fixed Income 37307.94 0.01 US14739LAB80 1.64 Jan 15, 2028 5.38
DELUXE CORP 144A Corporates Fixed Income 37334.5 0.01 US248019AU57 3.25 Jun 01, 2029 8.0
CUBESMART LP Corporates Fixed Income 37263.77 0.01 US22966RAF38 4.23 Feb 15, 2030 3.0
FEDERAL REALTY OP LP Corporates Fixed Income 37281.07 0.01 US313747AV99 11.9 Dec 01, 2044 4.5
RPM INTERNATIONAL INC Corporates Fixed Income 37232.46 0.01 US749685AW30 12.84 Jan 15, 2048 4.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 37260.84 0.01 US256677AH84 13.31 Apr 03, 2050 4.13
PRA GROUP INC 144A Corporates Fixed Income 37158.75 0.01 US69354NAF33 2.58 Jan 31, 2030 8.88
AIRCASTLE LTD 144A Corporates Fixed Income 37158.37 0.01 US00928QAX97 2.69 Jul 18, 2028 6.5
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 37120.2 0.01 US87927VAV09 8.29 Jun 04, 2038 7.72
HILLENBRAND INC Corporates Fixed Income 37146.93 0.01 US431571AF58 2.38 Feb 15, 2029 6.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 37124.2 0.01 US11284DAC92 1.65 Apr 01, 2027 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 37079.24 0.01 US015271AT64 4.1 Dec 15, 2029 2.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 37089.65 0.01 US31620MBU99 11.32 Mar 01, 2041 3.1
GATES CORP 144A Corporates Fixed Income 37005.36 0.01 US367398AA27 2.37 Jul 01, 2029 6.88
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 37065.62 0.01 US43284MAB46 4.79 Jul 01, 2031 4.88
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 37013.73 0.01 US00913RAE62 13.23 Sep 27, 2046 3.5
APPLIED MATERIALS INC Corporates Fixed Income 37065.47 0.01 US038222AP03 15.3 Jun 01, 2050 2.75
POLARIS INC Corporates Fixed Income 36983.47 0.01 US731068AA07 3.22 Mar 15, 2029 6.95
CINEMARK USA INC 144A Corporates Fixed Income 36969.67 0.01 US172441BH95 3.78 Aug 01, 2032 7.0
JABIL INC Corporates Fixed Income 36943.41 0.01 US466313AH63 2.32 Jan 12, 2028 3.95
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 36952.57 0.01 US483007AL48 4.76 Jun 01, 2031 4.5
NUTRIEN LTD Corporates Fixed Income 36963.36 0.01 US67077MAS70 11.24 Jan 15, 2045 5.25
DYE & DURHAM CORP 144A Corporates Fixed Income 36859.96 0.01 US267486AA63 2.11 Apr 15, 2029 8.63
TASEKO MINES LTD 144A Corporates Fixed Income 36870.07 0.01 US876511AG15 2.62 May 01, 2030 8.25
TRINET GROUP INC 144A Corporates Fixed Income 36911.37 0.01 US896288AC18 2.78 Aug 15, 2031 7.13
INTUIT INC Corporates Fixed Income 36911.66 0.01 US46124HAD89 4.74 Jul 15, 2030 1.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 36899.08 0.01 US29736RAG56 11.78 Jun 15, 2045 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 36859.18 0.01 US743315AT02 13.07 Mar 15, 2048 4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 36809.94 0.01 US459506AQ49 4.94 Nov 01, 2030 2.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 36813.93 0.01 US69351UAV52 12.98 Jun 15, 2048 4.15
ROCKWELL AUTOMATION INC Corporates Fixed Income 36809.05 0.01 US773903AJ82 13.31 Mar 01, 2049 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36815.86 0.01 US015271AS81 13.24 Feb 01, 2050 4.0
SPX FLOW INC 144A Corporates Fixed Income 36723.04 0.01 US758071AA21 1.45 Apr 01, 2030 8.75
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 36741.24 0.01 US816196AV14 4.73 Dec 01, 2032 6.25
JELD-WEN INC 144A Corporates Fixed Income 36764.08 0.01 US475795AD24 2.28 Dec 15, 2027 4.88
NORDSTROM INC Corporates Fixed Income 36750.0 0.01 US655664AT70 4.21 Apr 01, 2030 4.38
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 36771.38 0.01 US74251VAN29 12.66 Nov 15, 2046 4.3
FNMA 30YR UMBS Securitized Fixed Income 36751.01 0.01 US31418EKT63 5.96 Nov 01, 2052 4.5
US FOODS INC 144A Corporates Fixed Income 36663.2 0.01 US90290MAG69 1.35 Sep 15, 2028 6.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 36709.41 0.01 US05455JAA51 2.68 Feb 15, 2031 7.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 36677.24 0.01 US85571BBD64 4.01 Jul 01, 2030 6.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 36684.76 0.01 US14040HDF91 6.37 Feb 01, 2035 6.05
FORTINET INC Corporates Fixed Income 36703.97 0.01 US34959EAB56 5.26 Mar 15, 2031 2.2
FHLMC 30YR UMBS Securitized Fixed Income 36705.42 0.01 US3133BRKQ65 4.5 Nov 01, 2052 5.5
PRA GROUP INC 144A Corporates Fixed Income 36636.36 0.01 US69354NAE67 1.5 Feb 01, 2028 8.38
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 36594.35 0.01 US398905AQ20 2.64 Jan 15, 2030 6.38
GENERAL MILLS INC Corporates Fixed Income 36625.78 0.01 US370334BJ28 9.77 Jun 15, 2040 5.4
ALLY FINANCIAL INC Corporates Fixed Income 36556.14 0.01 US02005NBS80 5.82 Feb 14, 2033 6.7
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 36561.72 0.01 US22003BAP13 7.26 Dec 01, 2033 2.9
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 36482.04 0.01 US81728UAC80 3.99 Jul 15, 2032 6.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 36423.19 0.01 US824348BM72 14.38 May 15, 2050 3.3
NASDAQ INC Corporates Fixed Income 36459.11 0.01 US63111XAB73 14.43 Apr 28, 2050 3.25
DELUXE CORP 144A Corporates Fixed Income 36402.87 0.01 US248019AW14 2.83 Sep 15, 2029 8.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36401.01 0.01 US92343VFF67 1.66 Mar 22, 2027 3.0
B&G FOODS INC Corporates Fixed Income 36404.77 0.01 US05508WAB19 2.08 Sep 15, 2027 5.25
KENNEDY-WILSON INC Corporates Fixed Income 36380.61 0.01 US489399AN56 3.95 Feb 01, 2030 4.75
NASDAQ INC Corporates Fixed Income 36403.81 0.01 US631103AM02 14.01 Mar 07, 2052 3.95
CAIXABANK SA (FXD-FRN) MTN 144A Corporates Fixed Income 36345.04 0.01 US12803RAB06 1.15 Sep 13, 2027 6.68
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 36332.26 0.01 US00790RAB06 2.32 Jun 15, 2030 6.38
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 36331.54 0.01 US22003BAN64 3.38 Jan 15, 2029 2.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 36286.95 0.01 US02406PBB58 3.72 Oct 01, 2029 5.0
AEP TEXAS INC Corporates Fixed Income 36285.65 0.01 US00108WAN02 14.32 May 15, 2051 3.45
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 36269.84 0.0 US87724RAA05 1.69 Jun 15, 2027 5.88
TELUS CORPORATION Corporates Fixed Income 36244.98 0.0 US87971MBD48 1.59 Feb 16, 2027 2.8
HOME DEPOT INC Corporates Fixed Income 36192.56 0.0 US437076DB56 1.83 Jun 25, 2027 4.88
BANK OF MONTREAL MTN Corporates Fixed Income 36194.65 0.0 US06368L3L88 5.02 Jun 04, 2031 5.51
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36087.87 0.0 US11120BAA52 7.21 Feb 15, 2035 5.75
AEP TEXAS INC Corporates Fixed Income 36102.37 0.0 US00108WAF77 12.99 Oct 01, 2047 3.8
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 36046.59 0.0 US87724RAB87 2.24 Jan 15, 2028 5.75
PAYPAL HOLDINGS INC Corporates Fixed Income 36056.79 0.0 US70450YAN31 14.97 Jun 01, 2062 5.25
DANA INC Corporates Fixed Income 35943.36 0.0 US235825AG15 0.63 Jun 15, 2028 5.63
HECLA MINING COMPANY Corporates Fixed Income 35960.61 0.0 US422704AH97 0.93 Feb 15, 2028 7.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Corporates Fixed Income 35919.82 0.0 US06675FBC05 1.52 Jan 23, 2027 5.09
IQVIA INC 144A Corporates Fixed Income 35918.92 0.0 US46266TAD00 2.58 May 15, 2030 6.5
INSIGHT ENTERPRISES INC 144A Corporates Fixed Income 35920.41 0.0 US45765UAC71 3.82 May 15, 2032 6.63
COUSINS PROPERTIES LP Corporates Fixed Income 35914.01 0.0 US222793AA90 7.01 Oct 01, 2034 5.88
CHUBB INA HOLDINGS LLC Corporates Fixed Income 35902.8 0.0 US171239AL07 3.68 Aug 15, 2029 4.65
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 35884.44 0.0 US7591EPAU41 3.51 Jun 06, 2030 5.72
ACCO BRANDS CORP 144A Corporates Fixed Income 35875.78 0.0 US00081TAK43 3.37 Mar 15, 2029 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 35901.98 0.0 US747525AK99 12.0 May 20, 2045 4.8
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 35894.83 0.0 US477164AA59 4.25 Nov 15, 2032 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 35898.5 0.0 US202795JT82 14.77 Mar 15, 2051 3.13
ZEBRA TECHNOLOGIES CORPORATION 144A Corporates Fixed Income 35814.34 0.0 US989207AD75 3.87 Jun 01, 2032 6.5
CLEVELAND-CLIFFS INC Corporates Fixed Income 35820.97 0.0 US185899AH46 1.15 Jun 01, 2027 5.88
KENNEDY-WILSON INC Corporates Fixed Income 35775.45 0.0 US489399AM73 4.71 Mar 01, 2031 5.0
NEWELL BRANDS INC Corporates Fixed Income 35724.74 0.0 US651229BC91 1.94 Sep 15, 2027 6.38
MOSAIC CO/THE Corporates Fixed Income 35730.09 0.0 US61945CAH60 3.07 Nov 15, 2028 5.38
BOOKING HOLDINGS INC Corporates Fixed Income 35762.1 0.0 US741503AZ91 0.89 Jun 01, 2026 3.6
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 35743.19 0.0 US45174HBM88 4.01 Aug 15, 2030 7.75
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 35719.78 0.0 US69351UAW36 14.61 Oct 01, 2049 3.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 35639.39 0.0 US053773BH95 3.44 Feb 15, 2031 8.0
NOKIA OYJ Corporates Fixed Income 35691.77 0.0 US654902AC90 9.01 May 15, 2039 6.63
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 35656.05 0.0 US978097AG86 3.71 Aug 15, 2029 4.0
TIMKEN COMPANY Corporates Fixed Income 35572.75 0.0 US887389AK07 3.06 Dec 15, 2028 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 35561.86 0.0 US460146CN10 11.86 May 15, 2046 5.15
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 35537.76 0.0 US00404AAN90 1.52 Jul 01, 2028 5.5
TRAVEL + LEISURE CO Corporates Fixed Income 35546.87 0.0 US98310WAN83 1.54 Apr 01, 2027 6.0
STATE STREET CORP Corporates Fixed Income 35524.44 0.0 US857477DB68 4.25 Apr 24, 2030 4.83
ITC HOLDINGS CORP 144A Corporates Fixed Income 35516.14 0.0 US465685AT20 6.91 May 09, 2034 5.65
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 35542.87 0.0 US69007TAE47 3.02 Jan 15, 2029 4.25
ZIPRECRUITER INC 144A Corporates Fixed Income 35515.37 0.0 US98980BAA17 3.93 Jan 15, 2030 5.0
GNMA2 30YR PLATINUM Securitized Fixed Income 35534.81 0.0 US3622AAP407 6.91 Apr 20, 2049 3.0
UNISYS CORPORATION 144A Corporates Fixed Income 35414.52 0.0 US909214BV97 0.48 Nov 01, 2027 6.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 35399.66 0.0 US053773BC09 1.41 Jul 15, 2027 5.75
NCL CORPORATION LTD 144A Corporates Fixed Income 35465.02 0.0 US62886HBP55 3.44 Mar 01, 2030 6.25
SYNOPSYS INC Corporates Fixed Income 35457.93 0.0 US871607AD97 5.62 Apr 01, 2032 5.0
TRAVELERS COMPANIES INC Corporates Fixed Income 35438.53 0.0 US89417EAJ82 11.36 Aug 01, 2043 4.6
NUTRIEN LTD Corporates Fixed Income 35363.73 0.0 US67077MAE84 1.33 Dec 15, 2026 4.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 35399.38 0.0 US03939CAA18 1.33 Dec 15, 2026 4.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Government Related Fixed Income 35388.29 0.0 US222213BF62 1.89 Jun 11, 2027 4.63
ALLEGION PLC Corporates Fixed Income 35397.06 0.0 US01748TAB70 3.87 Oct 01, 2029 3.5
SODEXO INC 144A Corporates Fixed Income 35331.87 0.0 US833794AB68 5.26 Apr 16, 2031 2.72
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 35288.85 0.0 US817565CD49 1.66 Dec 15, 2027 4.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 35291.23 0.0 US46284VAG68 1.71 Jul 15, 2028 5.0
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 35311.98 0.0 US53079EBG89 3.27 Feb 01, 2029 4.57
LIFE TIME INC 144A Corporates Fixed Income 35262.63 0.0 US53190FAE51 4.26 Nov 15, 2031 6.0
CUMMINS INC Corporates Fixed Income 35272.91 0.0 US231021AS53 15.29 Sep 01, 2050 2.6
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 35252.87 0.0 US432833AH41 0.33 May 01, 2028 5.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 35219.63 0.0 US432891AK52 0.85 Apr 01, 2027 4.88
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 35218.12 0.0 US20451NAG60 0.63 Dec 01, 2027 6.75
CROWN AMERICAS LLC Corporates Fixed Income 35243.69 0.0 US228180AB14 4.1 Apr 01, 2030 5.25
NVENT FINANCE SARL Corporates Fixed Income 35203.28 0.0 US67078AAF03 6.27 May 15, 2033 5.65
FHLMC 30YR UMBS Securitized Fixed Income 35254.41 0.0 US3142GQSR46 2.42 Dec 01, 2053 6.5
FNMA 15YR UMBS Securitized Fixed Income 35242.79 0.0 US31418EHC75 3.61 Sep 01, 2037 4.0
CENTURY COMMUNITIES INC Corporates Fixed Income 35152.33 0.0 US156504AL63 0.08 Jun 01, 2027 6.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 35132.54 0.0 US19240CAC73 0.71 May 01, 2026 3.5
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 35157.94 0.0 US83001AAC62 0.93 Apr 15, 2027 5.5
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 35147.63 0.0 US150190AB26 0.94 Apr 15, 2027 5.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 35160.75 0.0 US02406PAU49 1.17 Apr 01, 2027 6.5
MDC HOLDINGS INC Corporates Fixed Income 35153.44 0.0 US552676AU23 5.03 Jan 15, 2031 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35110.88 0.0 US92343VBS25 6.38 Sep 15, 2033 6.4
WELLTOWER OP LLC Corporates Fixed Income 35051.09 0.0 US95040QAD60 2.55 Apr 15, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35088.48 0.0 US24422EXU80 7.18 Jun 12, 2034 5.05
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 35048.58 0.0 US69351UAU79 13.15 Jun 01, 2047 3.95
SYNCHRONY FINANCIAL Corporates Fixed Income 35005.51 0.0 US87165BAL71 1.06 Aug 04, 2026 3.7
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 34991.37 0.0 US85571BAY11 1.41 Jan 15, 2027 4.38
EPR PROPERTIES Corporates Fixed Income 34989.61 0.0 US26884UAE91 2.53 Apr 15, 2028 4.95
WASTE CONNECTIONS INC Corporates Fixed Income 34982.05 0.0 US941053AH36 3.1 Dec 01, 2028 4.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 35003.49 0.0 US703343AH63 4.62 Nov 01, 2032 6.38
OWENS & MINOR INC 144A Corporates Fixed Income 35031.75 0.0 US690732AF97 3.41 Mar 31, 2029 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 34993.35 0.0 US15189XAU28 14.75 Jul 01, 2050 2.9
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 34929.7 0.0 US01748XAD49 1.81 Aug 15, 2027 7.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 34896.47 0.0 US476556DD44 5.93 Mar 01, 2032 2.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 34960.25 0.0 US0778FPAB50 12.89 Jul 29, 2049 4.3
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 34942.12 0.0 US0778FPAF64 14.03 Mar 17, 2051 3.65
GNMA2 30YR Securitized Fixed Income 34919.68 0.0 US36179VDQ05 6.0 Jan 20, 2050 4.0
NORDIC INVESTMENT BANK MTN Government Related Fixed Income 34868.16 0.0 US65562QBV68 2.11 Sep 08, 2027 3.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 34855.22 0.0 US25470DAS80 8.43 Sep 20, 2037 5.0
S&P GLOBAL INC Corporates Fixed Income 34826.26 0.0 US78409VAQ77 14.64 Dec 01, 2049 3.25
GATX CORPORATION Corporates Fixed Income 34758.5 0.0 US361448AZ62 1.63 Mar 30, 2027 3.85
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 34777.89 0.0 US47232MAG78 4.38 Oct 15, 2031 6.63
ALLY FINANCIAL INC Corporates Fixed Income 34751.52 0.0 US02005NBY58 6.71 Jan 17, 2040 6.65
WEA FINANCE LLC 144A Corporates Fixed Income 34805.97 0.0 US92928QAD07 12.31 Sep 20, 2048 4.63
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 34793.08 0.0 US29736RAK68 12.57 Mar 15, 2047 4.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 34724.85 0.0 US00914AAB89 0.91 Jun 01, 2026 3.75
TRUIST BANK Corporates Fixed Income 34713.47 0.0 US07330MAA53 1.3 Oct 30, 2026 3.8
PARKER HANNIFIN CORPORATION Corporates Fixed Income 34688.87 0.0 US701094AJ33 1.58 Mar 01, 2027 3.25
CSL FINANCE PLC 144A Corporates Fixed Income 34735.93 0.0 US12661PAA75 1.75 Apr 27, 2027 3.85
NRW BANK RegS Government Related Fixed Income 34657.8 0.0 XS2778367933 1.66 Mar 08, 2027 4.63
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 34612.41 0.0 US911163AA17 2.18 Oct 15, 2028 6.75
CSL FINANCE PLC 144A Corporates Fixed Income 34606.77 0.0 US12661PAB58 3.48 Apr 27, 2029 4.05
VENTAS REALTY LP Corporates Fixed Income 34611.2 0.0 US92277GBA40 7.32 Jan 15, 2035 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 34541.55 0.0 US682691AB63 1.47 Jan 15, 2027 3.5
HIGHWOODS REALTY LP Corporates Fixed Income 34583.32 0.0 US431282AP72 1.59 Mar 01, 2027 3.88
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 34546.59 0.0 US483007AJ91 2.09 Mar 01, 2028 4.63
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 34585.24 0.0 US150190AE64 3.03 Jul 15, 2029 5.25
NEWELL BRANDS INC Corporates Fixed Income 34549.11 0.0 US651229BD74 3.6 Sep 15, 2029 6.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 34574.42 0.0 US59217GET22 5.89 Jan 11, 2032 2.4
PERU (REPUBLIC OF) Government Related Fixed Income 34536.91 0.0 US715638DQ26 16.86 Dec 01, 2060 2.78
VENTAS REALTY LP Corporates Fixed Income 34501.38 0.0 US92277GAJ67 1.26 Oct 15, 2026 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34520.3 0.0 US45866FAJ30 2.96 Sep 21, 2028 3.75
CROWN CASTLE INC Corporates Fixed Income 34497.5 0.0 US22822VAQ41 13.23 Jul 01, 2050 4.15
WEA FINANCE LLC 144A Corporates Fixed Income 34440.82 0.0 US92928QAE89 2.94 Sep 20, 2028 4.13
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 34456.06 0.0 US12008RAN70 3.36 Mar 01, 2030 5.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 34457.61 0.0 US527298CH44 4.94 Apr 15, 2031 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 34457.81 0.0 US015271BB48 13.21 Apr 15, 2053 5.15
HUMANA INC Corporates Fixed Income 34410.44 0.0 US444859BB73 11.05 Dec 01, 2042 4.63
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 34358.83 0.0 US57164PAF36 2.12 Jan 15, 2028 4.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 34329.29 0.0 US579780AS64 5.24 Feb 15, 2031 1.85
HASBRO INC Corporates Fixed Income 34365.55 0.0 US418056AU19 11.2 May 15, 2044 5.1
DANAHER CORPORATION Corporates Fixed Income 34338.54 0.0 US235851AR35 12.25 Sep 15, 2045 4.38
CLEVELAND ELECTRIC ILLUMINATING CO 144A Corporates Fixed Income 34303.16 0.0 US186108CL84 4.69 Nov 15, 2030 4.55
SLM CORP Corporates Fixed Income 34194.76 0.0 US78442PGE07 1.33 Nov 02, 2026 3.13
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 34231.38 0.0 US40010PAA66 1.86 Jul 01, 2027 5.5
ENTEGRIS INC 144A Corporates Fixed Income 34192.42 0.0 US29362UAC80 2.26 Apr 15, 2028 4.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 34217.42 0.0 US538034AX75 2.24 Jan 15, 2028 3.75
INTERNATIONAL PAPER CO Corporates Fixed Income 34226.68 0.0 US460146CM37 7.73 Sep 15, 2035 5.0
TREEHOUSE FOODS INC Corporates Fixed Income 34220.24 0.0 US89469AAD63 2.93 Sep 01, 2028 4.0
MASCO CORP Corporates Fixed Income 34134.35 0.0 US574599BQ83 5.22 Feb 15, 2031 2.0
INTEL CORPORATION Corporates Fixed Income 34043.55 0.0 US458140BU38 5.62 Aug 12, 2031 2.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 34003.85 0.0 US00404AAP49 2.81 Apr 15, 2029 5.0
FNMA 30YR UMBS Securitized Fixed Income 34014.19 0.0 US3140L6RZ98 7.25 Apr 01, 2051 2.5
COMERICA BANK Corporates Fixed Income 33908.97 0.0 US200339EX39 5.82 Aug 25, 2033 5.33
PROLOGIS LP Corporates Fixed Income 33895.86 0.0 US74340XBR17 5.04 Oct 15, 2030 1.25
TUTOR PERINI CORP 144A Corporates Fixed Income 33847.21 0.0 US901109AG35 1.68 Apr 30, 2029 11.88
TELEFLEX INCORPORATED 144A Corporates Fixed Income 33808.39 0.0 US879369AG12 2.73 Jun 01, 2028 4.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 33814.85 0.0 US743315AP89 11.89 Apr 25, 2044 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 33810.46 0.0 US92343VCZ58 14.22 Mar 15, 2055 4.67
EQUINIX INC Corporates Fixed Income 33845.23 0.0 US29444UBM71 15.0 Sep 15, 2051 2.95
AXA SA 144A Corporates Fixed Income 33734.18 0.0 US054536AC14 22.97 Dec 31, 2079 6.38
LEGG MASON INC Corporates Fixed Income 33747.01 0.0 US524901AR65 10.93 Jan 15, 2044 5.63
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 33744.94 0.0 US267475AD30 2.98 Apr 15, 2029 4.5
US FOODS INC 144A Corporates Fixed Income 33736.77 0.0 US90290MAE12 3.57 Jun 01, 2030 4.63
CME GROUP INC Corporates Fixed Income 33766.18 0.0 US12572QAH83 13.14 Jun 15, 2048 4.15
MERITAGE HOMES CORP 144A Corporates Fixed Income 33683.96 0.0 US59001ABD37 3.42 Apr 15, 2029 3.88
STATE STREET CORP Corporates Fixed Income 33634.0 0.0 US857477BV41 5.88 Aug 04, 2033 4.16
MICRON TECHNOLOGY INC Corporates Fixed Income 33642.52 0.0 US595112BU64 14.46 Nov 01, 2051 3.48
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 33571.87 0.0 US87305RAK59 3.05 Mar 01, 2029 4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 33535.11 0.0 US03762UAD72 3.3 Jun 15, 2029 4.63
OPTION CARE HEALTH INC 144A Corporates Fixed Income 33574.5 0.0 US68404LAA08 3.35 Oct 31, 2029 4.38
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 33561.19 0.0 US931427AS74 4.35 Apr 15, 2030 3.2
J M SMUCKER CO Corporates Fixed Income 33527.41 0.0 US832696AU25 6.1 Mar 15, 2032 2.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 33588.08 0.0 US071734AK34 3.09 Feb 15, 2029 6.25
DANAHER CORPORATION Corporates Fixed Income 33556.52 0.0 US235851AW20 15.64 Dec 10, 2051 2.8
FHLMC 15YR UMBS SUPER Securitized Fixed Income 33583.81 0.0 US3132D56Q05 3.78 Dec 01, 2035 2.0
COMCAST CORPORATION Corporates Fixed Income 33448.99 0.0 US20030NBT72 8.8 Jul 15, 2036 3.2
TRAVELERS COMPANIES INC Corporates Fixed Income 33452.14 0.0 US89417EAK55 12.18 Aug 25, 2045 4.3
ONEMAIN FINANCE CORP Corporates Fixed Income 33418.6 0.0 US682691AC47 2.84 Sep 15, 2028 3.88
XHR LP 144A Corporates Fixed Income 33432.23 0.0 US98372MAC91 3.11 Jun 01, 2029 4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 33438.49 0.0 US74256LBG32 3.96 Sep 16, 2029 2.5
RAIN CARBON INC 144A Corporates Fixed Income 33277.97 0.0 US75079LAB71 1.43 Sep 01, 2029 12.25
MOTION BONDCO DAC 144A Corporates Fixed Income 33245.2 0.0 US61978XAA54 2.2 Nov 15, 2027 6.63
180 MEDICAL INC 144A Corporates Fixed Income 33297.05 0.0 US682357AA69 3.47 Oct 15, 2029 3.88
SEAGATE HDD CAYMAN Corporates Fixed Income 33279.39 0.0 US81180WBC47 3.58 Jun 01, 2029 4.09
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 33188.51 0.0 US74432QBD60 8.62 Dec 01, 2037 6.63
TWILIO INC Corporates Fixed Income 33223.33 0.0 US90138FAC68 3.19 Mar 15, 2029 3.63
PROLOGIS LP Corporates Fixed Income 33186.59 0.0 US74340XBP50 14.73 Apr 15, 2050 3.0
HCA INC Corporates Fixed Income 33134.27 0.0 US404119CS65 10.89 Mar 15, 2042 4.38
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 33009.31 0.0 US28035QAB86 3.25 Apr 01, 2029 4.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 33074.55 0.0 US882508BP81 6.09 Aug 16, 2032 3.65
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 32940.52 0.0 US23166MAC73 1.8 Sep 01, 2031 8.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 32965.18 0.0 US824348BK17 13.49 Aug 15, 2049 3.8
RINGCENTRAL INC 144A Corporates Fixed Income 32909.76 0.0 US76680RAJ68 1.69 Aug 15, 2030 8.5
FMC CORPORATION Corporates Fixed Income 32924.79 0.0 US302491AY14 12.2 May 18, 2053 6.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 32812.72 0.0 US81211KAK60 6.1 Jul 15, 2033 6.88
TRINET GROUP INC 144A Corporates Fixed Income 32811.55 0.0 US896288AA51 3.27 Mar 01, 2029 3.5
VALMONT INDUSTRIES INC Corporates Fixed Income 32860.52 0.0 US920253AF89 11.44 Oct 01, 2044 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 32752.26 0.0 US159864AG27 3.29 Mar 15, 2029 3.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 32732.6 0.0 US31620MAU09 12.11 Aug 15, 2046 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 32600.97 0.0 US69351UAM53 9.35 May 15, 2039 6.25
THOR INDUSTRIES INC 144A Corporates Fixed Income 32611.47 0.0 US885160AA99 3.68 Oct 15, 2029 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 32571.93 0.0 US573284AU07 12.66 Dec 15, 2047 4.25
FHLMC 30YR UMBS Securitized Fixed Income 32587.95 0.0 US3133KM2V64 7.04 Nov 01, 2051 2.0
TWILIO INC Corporates Fixed Income 32547.82 0.0 US90138FAD42 4.66 Mar 15, 2031 3.88
LOWES COMPANIES INC Corporates Fixed Income 32535.32 0.0 US548661DV65 9.98 Apr 15, 2040 5.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 32473.14 0.0 US11120VAC72 0.88 Jun 15, 2026 4.13
FNMA 30YR UMBS Securitized Fixed Income 32431.4 0.0 US3140QLHK58 7.26 Jul 01, 2051 2.5
TOPBUILD CORP 144A Corporates Fixed Income 32398.18 0.0 US89055FAC77 5.19 Feb 15, 2032 4.13
WHIRLPOOL CORPORATION Corporates Fixed Income 32359.85 0.0 US963320AZ92 5.76 May 14, 2032 4.7
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 32346.83 0.0 US105340AR47 2.38 Mar 15, 2028 8.3
ALLY FINANCIAL INC Corporates Fixed Income 32237.78 0.0 US02005NBU37 3.02 Jan 03, 2030 6.85
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 32272.04 0.0 US156504AM47 3.72 Aug 15, 2029 3.88
ZIFF DAVIS INC 144A Corporates Fixed Income 32222.25 0.0 US48123VAF94 4.4 Oct 15, 2030 4.63
LGI HOMES INC 144A Corporates Fixed Income 32195.53 0.0 US50187TAH95 2.02 Dec 15, 2028 8.75
ATI INC Corporates Fixed Income 32171.38 0.0 US01741RAN26 2.1 Aug 15, 2030 7.25
AMS OSRAM AG 144A Corporates Fixed Income 32147.74 0.0 US03217CAB28 2.27 Mar 30, 2029 12.25
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 32157.16 0.0 US21925DAB55 3.31 Aug 15, 2029 9.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 32157.89 0.0 US59010UAA51 4.37 Feb 15, 2031 7.38
KYNDRYL HOLDINGS INC Corporates Fixed Income 32125.7 0.0 US50155QAN07 6.52 Feb 20, 2034 6.35
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 32097.89 0.0 US460690BQ26 12.22 Oct 01, 2048 5.4
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 32046.38 0.0 US02128LAC00 3.29 Jun 01, 2029 9.0
BPCE SA MTN 144A Corporates Fixed Income 31937.88 0.0 US05571ABA25 6.78 Jan 14, 2036 6.29
HAT HOLDINGS I LLC 144A Corporates Fixed Income 31965.98 0.0 US418751AD59 4.64 Sep 15, 2030 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 31938.33 0.0 US036752AK91 13.61 Sep 15, 2049 3.7
GENUINE PARTS COMPANY Corporates Fixed Income 31884.85 0.0 US372460AE59 2.97 Nov 01, 2028 6.5
VENTAS REALTY LP Corporates Fixed Income 31866.03 0.0 US92277GAM96 2.45 Mar 01, 2028 4.0
STEELCASE INC. Corporates Fixed Income 31862.27 0.0 US858155AE40 3.14 Jan 18, 2029 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 31730.05 0.0 US69007TAG94 2.47 Feb 15, 2031 7.38
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 31725.44 0.0 US09257WAF77 3.68 Dec 01, 2029 7.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 31748.9 0.0 US74834LBC37 5.36 Jun 30, 2031 2.8
JOHN DEERE CAPITAL CORP Corporates Fixed Income 31764.51 0.0 US24422EVL00 5.23 Jan 15, 2031 1.45
KNIFE RIVER CORP 144A Corporates Fixed Income 31691.69 0.0 US498894AA29 1.84 May 01, 2031 7.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 31673.23 0.0 US812127AC28 3.73 Jul 15, 2032 6.5
VALVOLINE INC 144A Corporates Fixed Income 31655.4 0.0 US92047WAG69 5.0 Jun 15, 2031 3.63
FNMA 30YR Securitized Fixed Income 31630.48 0.0 US3140GSPD86 6.13 Sep 01, 2047 4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Corporates Fixed Income 31600.39 0.0 US06675FBB22 2.75 Jul 13, 2028 5.79
OWENS CORNING Corporates Fixed Income 31565.53 0.0 US690742AP69 6.78 Jun 15, 2034 5.7
HUBBELL INCORPORATED Corporates Fixed Income 31588.48 0.0 US443510AJ12 2.44 Feb 15, 2028 3.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 31507.73 0.0 US812127AB45 2.64 Feb 15, 2031 7.25
QUALCOMM INCORPORATED Corporates Fixed Income 31545.85 0.0 US747525BK80 4.57 May 20, 2030 2.15
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 31522.56 0.0 US494368BV45 13.31 Jul 30, 2046 3.2
FNMA 15YR UMBS SUPER Securitized Fixed Income 31491.86 0.0 US3140X9FM24 3.62 Feb 01, 2036 2.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 31424.87 0.0 US44409MAB28 3.4 Apr 01, 2029 4.65
CROWN CASTLE INC Corporates Fixed Income 31480.89 0.0 US22822VAP67 13.45 Nov 15, 2049 4.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 31329.52 0.0 ARARGE3209V0 6.25 Jul 09, 2041 3.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 31244.21 0.0 US42824CBP32 2.71 Jul 01, 2028 5.25
LOWES COMPANIES INC Corporates Fixed Income 31255.95 0.0 US548661EE32 11.84 Sep 15, 2041 2.8
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 31226.15 0.0 US53079EBL74 12.1 Feb 01, 2061 4.3
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 31146.44 0.0 US76774LAB36 1.33 Mar 15, 2028 6.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 31088.36 0.0 US12592BAM63 1.05 Jul 15, 2026 1.45
APOLLO MANAGEMENT HOLDINGS LP 144A Corporates Fixed Income 31071.04 0.0 US03765HAC51 12.37 Mar 15, 2048 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 31099.28 0.0 US743315AQ62 12.45 Jan 26, 2045 3.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31100.28 0.0 US05348EAZ25 12.9 Oct 15, 2046 3.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 31087.8 0.0 US25470DAT63 11.09 Sep 20, 2047 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 31036.37 0.0 US78355HKZ19 3.31 Mar 15, 2029 5.38
ASSURANT INC Corporates Fixed Income 30977.05 0.0 US04621XAK46 2.45 Mar 27, 2048 7.0
HCA INC Corporates Fixed Income 31027.95 0.0 US404119DA49 5.46 Mar 01, 2032 5.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30965.24 0.0 US19240CAE30 1.28 Jun 15, 2027 7.0
FORVIA SE 144A Corporates Fixed Income 30969.32 0.0 US31209DAA37 3.47 Jun 15, 2030 8.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 30932.01 0.0 US92343VDV36 11.99 Mar 16, 2047 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 30939.61 0.0 US03040WAJ45 11.42 Dec 01, 2042 4.3
KILROY REALTY LP Corporates Fixed Income 30909.98 0.0 US49427RAR30 7.27 Nov 15, 2033 2.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 30913.01 0.0 US743315AX14 13.79 Mar 26, 2050 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 30966.87 0.0 US03040WAR60 13.18 Sep 01, 2047 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 30842.33 0.0 US432833AQ40 3.76 Apr 01, 2032 6.13
HASBRO INC Corporates Fixed Income 30833.19 0.0 US418056BA46 6.79 May 14, 2034 6.05
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 30771.21 0.0 US144285AL72 0.58 Jul 15, 2028 6.38
COMCAST CORPORATION Corporates Fixed Income 30810.81 0.0 US20030NEA54 2.2 Nov 15, 2027 5.35
RYDER SYSTEM INC MTN Corporates Fixed Income 30810.32 0.0 US78355HLB32 3.51 Jun 01, 2029 5.5
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 30797.14 0.0 US680223AM61 6.74 Mar 28, 2034 5.75
DOVER CORP Corporates Fixed Income 30821.43 0.0 US260003AF59 7.83 Oct 15, 2035 5.38
ROYALTY PHARMA PLC Corporates Fixed Income 30786.12 0.0 US78081BAK98 4.91 Sep 02, 2030 2.2
BPCE SA MTN 144A Corporates Fixed Income 30775.43 0.0 US05578QAH65 5.56 Jan 14, 2037 3.65
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 30708.06 0.0 US009158BH84 3.26 Feb 08, 2029 4.6
MAGNERA CORP 144A Corporates Fixed Income 30742.98 0.0 US377320AA45 3.89 Nov 15, 2029 4.75
PITNEY BOWES INC 144A Corporates Fixed Income 30622.91 0.0 US724479AP57 0.9 Mar 15, 2027 6.88
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 30640.98 0.0 US20903XAH61 1.09 Oct 01, 2028 5.0
AMPHENOL CORPORATION Corporates Fixed Income 30663.54 0.0 US032095AN10 1.65 Apr 05, 2027 5.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30664.46 0.0 US775109DE81 3.26 Feb 15, 2029 5.0
LSEG US FIN CORP 144A Corporates Fixed Income 30663.57 0.0 US50222CAB63 6.85 Mar 28, 2034 5.3
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 30648.09 0.0 US53079EBM57 1.36 Dec 15, 2051 4.13
FHLMC 15YR UMBS Securitized Fixed Income 30641.88 0.0 US3133GGHB24 4.04 Jan 01, 2037 2.0
FHLMC 30YR UMBS Securitized Fixed Income 30634.23 0.0 US3133KL6J19 7.31 Jun 01, 2051 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 30600.64 0.0 US68245XAT63 2.91 Sep 15, 2029 5.63
MOODYS CORPORATION Corporates Fixed Income 30547.45 0.0 US615369AQ83 12.55 Dec 17, 2048 4.88
WESTERN UNION CO/THE Corporates Fixed Income 30583.12 0.0 US959802BA61 5.17 Mar 15, 2031 2.75
FHLMC 30YR UMBS Securitized Fixed Income 30552.82 0.0 US3133APVV84 7.64 Aug 01, 2051 2.0
WESTLAKE CORP Corporates Fixed Income 30606.28 0.0 US960413AZ54 14.43 Aug 15, 2051 3.13
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 30494.63 0.0 US045054AS24 6.77 Apr 15, 2034 5.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30493.1 0.0 US31620MBT27 5.21 Mar 01, 2031 2.25
TANGER PROPERTIES LP Corporates Fixed Income 30529.14 0.0 US875484AL13 5.54 Sep 01, 2031 2.75
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 30401.77 0.0 US05454NAA72 1.3 Jun 15, 2027 4.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 30381.89 0.0 US053773BE64 1.35 Jul 15, 2027 5.75
PHINIA INC 144A Corporates Fixed Income 30459.24 0.0 US71880KAB70 4.41 Oct 15, 2032 6.63
ILLUMINA INC Corporates Fixed Income 30321.5 0.0 US452327AQ25 1.18 Sep 09, 2026 4.65
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 30350.98 0.0 US47032FAB58 1.47 Jan 15, 2028 5.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 30362.09 0.0 US85571BBC81 3.99 Apr 15, 2030 6.0
ALUMINA PTY LTD 144A Corporates Fixed Income 30345.63 0.0 US02220AAB35 4.67 Sep 15, 2032 6.38
TR FINANCE LLC Corporates Fixed Income 30384.62 0.0 US87268LAE74 7.59 Aug 15, 2035 5.5
EW SCRIPPS CO 144A Corporates Fixed Income 30342.49 0.0 US81105DAA37 3.24 Jan 15, 2029 3.88
VOYA FINANCIAL INC Corporates Fixed Income 30386.71 0.0 US929089AC42 11.85 Jun 15, 2046 4.8
KORN FERRY 144A Corporates Fixed Income 30293.2 0.0 US50067PAA75 1.59 Dec 15, 2027 4.63
MARVELL TECHNOLOGY INC Corporates Fixed Income 30307.02 0.0 US573874AF10 2.69 Apr 15, 2028 2.45
TJX COMPANIES INC Corporates Fixed Income 30295.39 0.0 US872540AU37 13.57 Apr 15, 2050 4.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 30225.17 0.0 US29736RAR12 5.3 Mar 15, 2031 1.95
M/I HOMES INC Corporates Fixed Income 30166.3 0.0 US55305BAS07 1.66 Feb 01, 2028 4.95
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 30164.99 0.0 US20848VAB18 2.48 Oct 15, 2028 6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related Fixed Income 30150.94 0.0 US515110CG79 4.44 May 28, 2030 4.13
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 30160.46 0.0 US428040DA42 1.4 Dec 01, 2026 4.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 30088.76 0.0 US74432QAC96 6.34 Jul 15, 2033 5.75
FAIR ISAAC CORP 144A Corporates Fixed Income 30057.11 0.0 US303250AE41 0.76 May 15, 2026 5.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 30060.48 0.0 US759351AM18 1.12 Sep 15, 2026 3.95
CARSCOM INC 144A Corporates Fixed Income 30032.63 0.0 US14575EAA38 1.42 Nov 01, 2028 6.38
HOLOGIC INC 144A Corporates Fixed Income 30074.37 0.0 US436440AM32 1.73 Feb 01, 2028 4.63
REGENCY CENTERS LP Corporates Fixed Income 30079.41 0.0 US75884RAY99 12.94 Mar 15, 2049 4.65
CINTAS NO 2 CORP Corporates Fixed Income 30012.19 0.0 US17252MAR16 2.65 May 01, 2028 4.2
ZOETIS INC Corporates Fixed Income 29965.2 0.0 US98978VAN38 2.86 Aug 20, 2028 3.9
NVENT FINANCE SARL Corporates Fixed Income 29959.33 0.0 US67078AAE38 5.74 Nov 15, 2031 2.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 29962.84 0.0 US416515BF08 13.86 Aug 19, 2049 3.6
CROWN AMERICAS LLC Corporates Fixed Income 29951.67 0.0 US22819KAB61 1.12 Sep 30, 2026 4.25
ENERSYS 144A Corporates Fixed Income 29956.05 0.0 US29275YAC66 2.25 Dec 15, 2027 4.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 29893.41 0.0 US494368BY83 3.04 Nov 01, 2028 3.95
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 29955.33 0.0 US87724RAJ14 4.27 Aug 01, 2030 5.13
ADVANCE AUTO PARTS INC Corporates Fixed Income 29921.84 0.0 US00751YAE68 4.29 Apr 15, 2030 3.9
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 29871.97 0.0 US85571BAU98 1.03 Jul 15, 2026 3.63
DANA INC Corporates Fixed Income 29834.86 0.0 US235825AH97 3.51 Sep 01, 2030 4.25
ARROW ELECTRONICS INC Corporates Fixed Income 29756.27 0.0 US042735BF63 2.34 Jan 12, 2028 3.88
STATE STREET CORP Corporates Fixed Income 29802.59 0.0 US857477CR20 5.35 Oct 22, 2032 4.67
ERAC USA FINANCE LLC 144A Corporates Fixed Income 29759.06 0.0 US26884TAE29 10.46 Mar 15, 2042 5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 29790.77 0.0 US45906M2E03 5.18 Jan 21, 2031 1.36
GATX CORPORATION Corporates Fixed Income 29714.03 0.0 US361448AY97 1.18 Sep 15, 2026 3.25
HB FULLER CO Corporates Fixed Income 29699.18 0.0 US359694AB24 1.56 Feb 15, 2027 4.0
NOKIA OYJ Corporates Fixed Income 29728.18 0.0 US654902AE56 1.9 Jun 12, 2027 4.38
WHIRLPOOL CORPORATION Corporates Fixed Income 29677.91 0.0 US963320AW61 3.27 Feb 26, 2029 4.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 29729.26 0.0 US06418GAN79 5.38 Nov 10, 2032 4.74
ALBERTA (PROVINCE OF) Government Related Fixed Income 29607.3 0.0 US013051EA13 2.58 Mar 15, 2028 3.3
SEALED AIR CORPORATION 144A Corporates Fixed Income 29666.57 0.0 US81211KBA79 2.71 Apr 15, 2029 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 29620.96 0.0 US760759BA74 6.84 Mar 15, 2033 2.38
TRAVELERS COMPANIES INC Corporates Fixed Income 29633.09 0.0 US89417EAL39 12.95 May 15, 2046 3.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 29658.36 0.0 US071734AJ60 3.78 Jan 30, 2030 5.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 29590.38 0.0 US298785JT41 2.3 Nov 15, 2027 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 29554.87 0.0 US06406RBD89 3.49 Apr 26, 2029 3.85
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 29563.62 0.0 US70932MAC10 4.22 Sep 15, 2031 5.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 29568.51 0.0 US00440EAQ08 11.6 Mar 13, 2043 4.15
PTC INC 144A Corporates Fixed Income 29513.23 0.0 US69370CAC47 2.15 Feb 15, 2028 4.0
DEERE & CO Corporates Fixed Income 29471.66 0.0 US244199BG97 14.84 Sep 07, 2049 2.88
OHIO POWER CO Corporates Fixed Income 29368.78 0.0 US677415CR01 13.39 Jun 01, 2049 4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 29353.01 0.0 US459506AS05 14.14 Dec 01, 2050 3.47
FNMA 30YR UMBS Securitized Fixed Income 29369.94 0.0 US3140QKNS38 6.96 May 01, 2051 2.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 29293.6 0.0 US81211KAY64 2.27 Dec 01, 2027 4.0
QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29253.4 0.0 US748148SF18 7.43 Sep 05, 2034 4.25
NUTRIEN LTD Corporates Fixed Income 29239.0 0.0 US67077MAG33 10.09 Dec 01, 2040 5.63
EMBECTA CORP 144A Corporates Fixed Income 29252.44 0.0 US29082KAA34 3.96 Feb 15, 2030 5.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 29260.32 0.0 US416515BB93 11.51 Apr 15, 2043 4.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29250.86 0.0 US69351UAS24 11.83 Jun 15, 2044 4.13
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 29172.75 0.0 US46188BAG77 7.39 Feb 01, 2035 4.88
XL GROUP PLC Corporates Fixed Income 29209.26 0.0 US98420EAB11 11.1 Dec 15, 2043 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 29159.11 0.0 US202795KA72 13.62 Jun 01, 2054 5.65
REVVITY INC Corporates Fixed Income 29165.51 0.0 US714046AJ84 13.9 Mar 15, 2051 3.63
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 29088.44 0.0 US043436AV64 3.59 Mar 01, 2030 4.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Corporates Fixed Income 29106.09 0.0 US39138QAC96 12.81 May 17, 2048 4.58
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 29029.14 0.0 US05369AAL52 1.23 Sep 20, 2026 1.95
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 29073.02 0.0 US053773BG13 2.39 Apr 01, 2028 4.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 28960.13 0.0 US53079EAN40 7.82 Mar 15, 2037 7.8
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 29003.13 0.0 US105340AQ63 2.25 Nov 15, 2027 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 28951.68 0.0 US03040WAV72 13.47 Jun 01, 2049 4.15
FGOLD 30YR GIANT Securitized Fixed Income 28984.94 0.0 US3128MJ3F57 6.55 Jan 01, 2048 4.0
ARCOSA INC 144A Corporates Fixed Income 28894.81 0.0 US039653AA89 3.09 Apr 15, 2029 4.38
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 28878.87 0.0 US57164PAH91 3.25 Jun 15, 2029 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 28918.76 0.0 US124857AZ68 3.56 Jun 01, 2029 4.2
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 28921.07 0.0 US44409MAC01 4.11 Jan 15, 2030 3.25
D R HORTON INC Corporates Fixed Income 28811.42 0.0 US23331ABQ13 1.3 Oct 15, 2026 1.3
FOOT LOCKER INC 144A Corporates Fixed Income 28819.2 0.0 US344849AA21 3.33 Oct 01, 2029 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 28853.34 0.0 US26138EAY59 12.19 Dec 15, 2046 4.42
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 28822.35 0.0 US202795JS00 14.59 Mar 01, 2050 3.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 28819.55 0.0 US171239AH94 15.33 Dec 15, 2051 2.85
DEERE & CO Corporates Fixed Income 28776.53 0.0 US244199BA28 4.68 Mar 03, 2031 7.13
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 28758.28 0.0 US81728UAA25 4.09 Feb 15, 2030 4.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 28739.17 0.0 US854502AJ02 12.51 Nov 15, 2048 4.85
FNMA 30YR UMBS Securitized Fixed Income 28724.54 0.0 US3140QRHU01 4.27 Feb 01, 2053 5.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 28656.01 0.0 US749571AJ42 1.31 Jul 15, 2028 7.25
AIA GROUP LTD 144A Corporates Fixed Income 28683.85 0.0 US00131LAJ44 4.32 Apr 07, 2030 3.38
LGI HOMES INC 144A Corporates Fixed Income 28684.8 0.0 US50187TAK25 5.07 Nov 15, 2032 7.0
VF CORPORATION Corporates Fixed Income 28580.73 0.0 US918204BB37 1.78 Apr 23, 2027 2.8
STIFEL FINANCIAL CORP Corporates Fixed Income 28586.71 0.0 US860630AG72 4.35 May 15, 2030 4.0
CIENA CORPORATION 144A Corporates Fixed Income 28505.93 0.0 US171779AL52 3.73 Jan 31, 2030 4.0
HUMANA INC Corporates Fixed Income 28576.73 0.0 US444859BL55 13.09 Aug 15, 2049 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 28441.48 0.0 US92344GAX43 7.62 Sep 15, 2035 5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 28470.74 0.0 US459058JT15 1.62 Feb 10, 2027 0.85
DBS GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 28479.38 0.0 US24023KAF57 1.7 Mar 15, 2027 1.19
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 28497.71 0.0 US44409MAA45 2.24 Nov 01, 2027 3.95
REWORLD HOLDING CORP Corporates Fixed Income 28474.32 0.0 US22282EAJ10 4.12 Sep 01, 2030 5.0
WESTLAKE CORP Corporates Fixed Income 28485.03 0.0 US960413AW24 4.43 Jun 15, 2030 3.38
VERISK ANALYTICS INC Corporates Fixed Income 28359.63 0.0 US92345YAG17 14.1 May 15, 2050 3.63
MOTION FINCO SARL 144A Corporates Fixed Income 28302.52 0.0 US61980LAB53 4.74 Feb 15, 2032 8.38
CARLYLE FINANCE LLC 144A Corporates Fixed Income 28301.44 0.0 US14314CAA36 12.01 Sep 15, 2048 5.65
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 28266.06 0.0 US456873AF50 13.0 Mar 21, 2049 4.5
NEWELL BRANDS INC Corporates Fixed Income 28190.33 0.0 US651229AX48 7.31 Apr 01, 2036 6.88
WW GRAINGER INC Corporates Fixed Income 28188.88 0.0 US384802AD60 12.89 May 15, 2047 4.2
D R HORTON INC Corporates Fixed Income 28093.19 0.0 US23331ABP30 2.26 Oct 15, 2027 1.4
ENTEGRIS INC 144A Corporates Fixed Income 28132.99 0.0 US29362UAD63 3.38 May 01, 2029 3.63
PARKER HANNIFIN CORPORATION Corporates Fixed Income 28080.32 0.0 US701094AL88 12.76 Mar 01, 2047 4.1
QUANTA SERVICES INC. Corporates Fixed Income 28126.07 0.0 US74762EAJ10 11.63 Oct 01, 2041 3.05
ELECTRONIC ARTS INC Corporates Fixed Income 28032.51 0.0 US285512AF68 14.82 Feb 15, 2051 2.95
CARRIAGE SERVICES INC 144A Corporates Fixed Income 27941.78 0.0 US143905AP21 3.39 May 15, 2029 4.25
KONTOOR BRANDS INC 144A Corporates Fixed Income 27954.05 0.0 US50050NAA19 3.71 Nov 15, 2029 4.13
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 27890.86 0.0 US550241AC74 2.87 Apr 15, 2030 4.13
REVVITY INC Corporates Fixed Income 27894.64 0.0 US714046AH29 5.2 Mar 15, 2031 2.55
MASCO CORP Corporates Fixed Income 27865.17 0.0 US574599BM79 12.43 May 15, 2047 4.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 27874.26 0.0 US416518AD08 15.17 Sep 15, 2051 2.9
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 27835.28 0.0 US925550AF21 3.7 Oct 01, 2029 3.75
AIA GROUP LTD MTN 144A Corporates Fixed Income 27825.82 0.0 US00131LAS43 13.54 Sep 30, 2054 5.4
INTEL CORPORATION Corporates Fixed Income 27829.82 0.0 US458140BK55 15.56 Feb 15, 2060 3.1
FNMA 15YR UMBS Securitized Fixed Income 27843.6 0.0 US31418DHD75 3.39 Nov 01, 2034 2.5
OWENS CORNING Corporates Fixed Income 27774.38 0.0 US690742AB73 8.03 Dec 01, 2036 7.0
NEW YORK LIFE INSURANCE CO 144A Corporates Fixed Income 27748.89 0.0 US64952GAF54 9.35 Nov 15, 2039 6.75
TRAVELERS COMPANIES INC Corporates Fixed Income 27719.23 0.0 US89417EAN94 13.11 Mar 07, 2048 4.05
REVVITY INC Corporates Fixed Income 27673.98 0.0 US714046AM14 3.09 Sep 15, 2028 1.9
PSP CAPITAL INC 144A Government Related Fixed Income 27694.05 0.0 US69376P2B06 3.22 Oct 26, 2028 1.63
ITC HOLDINGS CORP Corporates Fixed Income 27645.9 0.0 US465685AH81 10.68 Jul 01, 2043 5.3
VF CORPORATION Corporates Fixed Income 27607.26 0.0 US918204AR97 6.38 Oct 15, 2033 6.0
AON CORP Corporates Fixed Income 27508.74 0.0 US037389BE22 4.49 May 15, 2030 2.8
FNMA 30YR UMBS SUPER Securitized Fixed Income 27554.54 0.0 US3140XDRM06 7.17 Nov 01, 2051 2.5
GATX CORPORATION Corporates Fixed Income 27500.74 0.0 US361448BH55 14.73 Jun 01, 2051 3.1
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 27377.16 0.0 US109641AK67 1.64 Jul 15, 2030 8.25
WELLTOWER OP LLC Corporates Fixed Income 27344.68 0.0 US95040QAF19 12.65 Sep 01, 2048 4.95
LAM RESEARCH CORPORATION Corporates Fixed Income 27389.5 0.0 US512807AX67 16.32 Jun 15, 2060 3.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 27252.94 0.0 US105340AS20 3.2 Apr 12, 2029 8.88
LITHIA MOTORS INC 144A Corporates Fixed Income 27216.31 0.0 US536797AE38 1.67 Dec 15, 2027 4.63
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 27223.4 0.0 US156700BD72 3.2 Jan 15, 2029 4.5
ATKORE INC 144A Corporates Fixed Income 27261.7 0.0 US047649AA63 4.89 Jun 01, 2031 4.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 27215.09 0.0 US929160AV17 12.37 Jun 15, 2047 4.5
KIMCO REALTY OP LLC Corporates Fixed Income 27242.98 0.0 US49446RAQ20 12.74 Dec 01, 2046 4.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27232.5 0.0 US03040WAX39 14.31 May 01, 2050 3.45
NUTRIEN LTD Corporates Fixed Income 27128.42 0.0 US67077MAN83 7.68 Mar 15, 2035 4.13
FNMA 30YR UMBS Securitized Fixed Income 27171.9 0.0 US3140QGLT27 7.25 Jan 01, 2051 2.0
FHLMC 30YR UMBS Securitized Fixed Income 27165.92 0.0 US3133KLG350 7.04 Mar 01, 2051 2.0
HOME DEPOT INC Corporates Fixed Income 27093.35 0.0 US437076CT73 13.62 Sep 15, 2052 4.95
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 27089.33 0.0 US75606DAQ43 4.14 Apr 15, 2030 5.25
TELUS CORPORATION Corporates Fixed Income 27096.88 0.0 US87971MBK80 12.72 Jun 15, 2049 4.3
PROLOGIS LP Corporates Fixed Income 27090.22 0.0 US74340XCC39 14.52 Mar 01, 2050 3.05
MICRON TECHNOLOGY INC Corporates Fixed Income 26990.26 0.0 US595112BV48 3.7 Nov 01, 2029 6.75
GOEASY LTD 144A Corporates Fixed Income 27001.18 0.0 US380355AM92 3.65 May 15, 2030 6.88
FNMA 30YR UMBS Securitized Fixed Income 26996.85 0.0 US3140QGYV36 7.56 Feb 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 26962.9 0.0 US4581X0CE61 11.93 Jan 24, 2044 4.38
NORDSTROM INC Corporates Fixed Income 26866.54 0.0 US655664AY65 5.19 Aug 01, 2031 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 26882.22 0.0 US15189XAX66 5.88 Mar 01, 2032 3.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 26853.21 0.0 US74251VAJ17 11.57 May 15, 2043 4.35
S&P GLOBAL INC Corporates Fixed Income 26764.52 0.0 US78409VAM63 1.5 Jan 22, 2027 2.95
BRUNSWICK CORP Corporates Fixed Income 26781.45 0.0 US117043AV12 12.27 Apr 01, 2052 5.1
CROWN CORK & SEAL CO INC Corporates Fixed Income 26711.46 0.0 US228255AH83 1.38 Dec 15, 2026 7.38
FIFTH THIRD BANCORP Corporates Fixed Income 26705.71 0.0 US316773DK32 2.74 Jul 27, 2029 6.34
KBC GROEP NV MTN 144A Corporates Fixed Income 26744.05 0.0 US48241FAC86 6.2 Sep 21, 2034 6.32
VM CONSOLIDATED INC 144A Corporates Fixed Income 26759.47 0.0 US91835HAA05 2.29 Apr 15, 2029 5.5
WELLTOWER OP LLC Corporates Fixed Income 26742.59 0.0 US95040QAP90 5.81 Jan 15, 2032 2.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26723.16 0.0 US299808AH86 14.05 Oct 15, 2050 3.5
FNMA 15YR UMBS Securitized Fixed Income 26701.7 0.0 US3140QHQ573 4.05 Mar 01, 2036 2.0
MOODYS CORPORATION Corporates Fixed Income 26646.11 0.0 US615369AM79 2.38 Jan 15, 2028 3.25
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 26617.94 0.0 US98953GAD79 4.0 Feb 28, 2030 5.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 26623.12 0.0 US00914AAS15 5.78 Jan 15, 2032 2.88
HARLEY-DAVIDSON INC Corporates Fixed Income 26684.54 0.0 US412822AE80 11.55 Jul 28, 2045 4.63
BATH & BODY WORKS INC Corporates Fixed Income 26567.3 0.0 US501797AR52 0.58 Jun 15, 2029 7.5
FRONTIER FLORIDA LLC Corporates Fixed Income 26590.23 0.0 US362333AH94 2.36 Feb 01, 2028 6.86
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 26548.23 0.0 US365417AA28 2.92 Jul 20, 2030 8.63
NCR VOYIX CORP 144A Corporates Fixed Income 26559.56 0.0 US62886EBA55 2.52 Apr 15, 2029 5.13
KB HOME Corporates Fixed Income 26504.63 0.0 US48666KBA60 1.55 Jul 15, 2030 7.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 26487.4 0.0 US571748BR21 5.91 Nov 01, 2032 5.75
LSEGA FINANCING PLC MTN 144A Corporates Fixed Income 26492.13 0.0 US50220PAE34 11.41 Apr 06, 2041 3.2
NORDSTROM INC Corporates Fixed Income 26436.69 0.0 US655664AS97 1.64 Mar 15, 2027 4.0
NUTRIEN LTD Corporates Fixed Income 26406.22 0.0 US67077MAR97 11.2 Jun 01, 2043 4.9
HILLENBRAND INC Corporates Fixed Income 26368.1 0.0 US431571AB45 1.1 Sep 15, 2026 5.0
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 26357.67 0.0 US257867BC45 3.25 Apr 15, 2029 8.5
KEURIG DR PEPPER INC Corporates Fixed Income 26337.12 0.0 US49271VAN01 5.25 Mar 15, 2031 2.25
ASHLAND INC 144A Corporates Fixed Income 26382.52 0.0 US04433LAA08 5.43 Sep 01, 2031 3.38
STATE STREET CORP Corporates Fixed Income 26333.69 0.0 US857477BT94 5.84 Feb 07, 2033 2.62
SNAP-ON INCORPORATED Corporates Fixed Income 26369.9 0.0 US833034AM32 14.73 May 01, 2050 3.1
FNMA 15YR UMBS Securitized Fixed Income 26356.73 0.0 US3140QHPV10 4.07 Mar 01, 2036 2.0
SVENSKA HANDELSBANKEN AB MTN 144A Corporates Fixed Income 26313.66 0.0 US86959LAP85 2.69 Jun 15, 2028 5.5
LAZARD GROUP LLC Corporates Fixed Income 26255.73 0.0 US52107QAL95 4.75 Mar 15, 2031 6.0
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 26324.6 0.0 US03939CAB90 11.86 Dec 15, 2046 5.03
MOODYS CORPORATION Corporates Fixed Income 26281.52 0.0 US615369AT23 14.46 May 20, 2050 3.25
ACUSHNET CO 144A Corporates Fixed Income 26182.46 0.0 US005095AA29 1.33 Oct 15, 2028 7.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 26140.0 0.0 US608190AM61 2.89 Sep 18, 2028 5.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 26117.37 0.0 US63743HFS67 3.48 Jun 15, 2029 5.15
AVERY DENNISON CORPORATION Corporates Fixed Income 26176.72 0.0 US053611AN94 6.1 Mar 15, 2033 5.75
FNMA 15YR UMBS SUPER Securitized Fixed Income 26123.16 0.0 US3140X8H260 3.18 Mar 01, 2035 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 26096.26 0.0 US78355HKV05 2.42 Mar 01, 2028 5.65
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 26083.22 0.0 US456873AC20 11.82 Nov 01, 2044 4.65
BELO CORPORATION Corporates Fixed Income 26013.42 0.0 US080555AE54 1.82 Jun 01, 2027 7.75
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 25988.02 0.0 US71367VAB53 2.23 Apr 26, 2029 7.5
XEROX CORPORATION 144A Corporates Fixed Income 26018.75 0.0 US98423RAA14 3.79 Apr 15, 2031 13.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 26014.63 0.0 US02666TAC18 5.48 Jul 15, 2031 2.38
EQUIFAX INC Corporates Fixed Income 25913.6 0.0 US294429AV70 2.24 Dec 15, 2027 5.1
SABRE GLBL INC 144A Corporates Fixed Income 25898.45 0.0 US78573NAL64 2.37 Nov 15, 2029 10.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 25923.68 0.0 US592179KF10 2.34 Jan 06, 2028 5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 25948.06 0.0 US86563VBH15 2.5 Mar 09, 2028 5.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 25909.42 0.0 US256677AN52 2.72 Jul 05, 2028 5.2
BANK OF IRELAND GROUP PLC 144A Corporates Fixed Income 25903.13 0.0 US06279JAD19 3.32 Mar 20, 2030 5.6
COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 25900.91 0.0 US222213BG46 4.05 Jan 15, 2030 4.5
HUMANA INC Corporates Fixed Income 25919.86 0.0 US444859BV38 6.03 Mar 01, 2033 5.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 25897.83 0.0 US637432NT82 13.31 Mar 15, 2049 4.3
ADVANCE AUTO PARTS INC Corporates Fixed Income 25842.38 0.0 US00751YAJ55 2.44 Mar 09, 2028 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25871.73 0.0 US15189XBD93 2.95 Oct 01, 2028 5.2
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 25825.99 0.0 US45905CAA27 7.59 Feb 15, 2035 4.75
FNMA 30YR UMBS Securitized Fixed Income 25839.96 0.0 US3140QEXP29 7.6 Sep 01, 2050 2.0
MICRON TECHNOLOGY INC Corporates Fixed Income 25810.55 0.0 US595112CD31 4.67 Jan 15, 2031 5.3
VIRTUSA CORP 144A Corporates Fixed Income 25805.29 0.0 US92837TAA07 2.66 Dec 15, 2028 7.13
RXO INC 144A Corporates Fixed Income 25712.91 0.0 US98379JAA34 0.89 Nov 15, 2027 7.5
PITNEY BOWES INC 144A Corporates Fixed Income 25734.49 0.0 US724479AQ31 1.6 Mar 15, 2029 7.25
CONSTELLIUM SE 144A Corporates Fixed Income 25685.18 0.0 US21039CAD65 4.22 Aug 15, 2032 6.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 25673.38 0.0 US06418GAQ01 4.03 Feb 14, 2031 5.13
KIMCO REALTY OP LLC Corporates Fixed Income 25704.9 0.0 US49446RAY53 5.87 Dec 01, 2031 2.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 25646.34 0.0 US74256LFC81 2.36 Jan 09, 2028 4.8
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25659.76 0.0 US87265HAG48 2.47 Jun 15, 2028 5.7
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 25604.97 0.0 US460690BU38 6.24 Jun 15, 2033 5.38
ZOETIS INC Corporates Fixed Income 25660.05 0.0 US98978VAT08 14.86 May 15, 2050 3.0
COMCAST CORPORATION Corporates Fixed Income 25573.43 0.0 US20030NED93 3.2 Jan 15, 2029 4.55
NESTLE CAPITAL CORP 144A Corporates Fixed Income 25573.89 0.0 US64105MAB72 4.89 Mar 12, 2031 4.75
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25552.9 0.0 US515110BY94 4.99 Sep 03, 2030 0.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 25555.46 0.0 US824348BN55 6.08 Mar 15, 2032 2.2
FHLMC 15YR UMBS Securitized Fixed Income 25550.82 0.0 US3133L8HW88 4.13 Jun 01, 2036 2.0
ACI WORLDWIDE INC 144A Corporates Fixed Income 25471.18 0.0 US004498AB73 0.32 Aug 15, 2026 5.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25470.3 0.0 US02406PBA75 1.66 Jul 01, 2028 6.88
ALUMINA PTY LTD 144A Corporates Fixed Income 25394.43 0.0 US02220AAA51 3.41 Mar 15, 2030 6.13
XHR LP 144A Corporates Fixed Income 25392.22 0.0 US98372MAE57 3.47 May 15, 2030 6.63
ING GROEP NV Corporates Fixed Income 25409.79 0.0 US456837BR35 4.18 Mar 25, 2031 5.07
AMERICAN TOWER CORPORATION Corporates Fixed Income 25435.77 0.0 US03027XCP33 7.4 Mar 15, 2035 5.35
REPUBLIC SERVICES INC Corporates Fixed Income 25441.51 0.0 US760759AN05 10.23 May 15, 2041 5.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25418.63 0.0 US534187BH11 2.49 Mar 01, 2028 3.8
AMERICA MOVIL SAB DE CV Corporates Fixed Income 25407.41 0.0 US02364WBE49 11.01 Jul 16, 2042 4.38
FHLMC 15YR UMBS SUPER Securitized Fixed Income 25416.9 0.0 US3132CXDN93 3.61 Feb 01, 2038 4.0
CONSTELLIUM SE 144A Corporates Fixed Income 25352.03 0.0 US21039CAA27 1.74 Jun 15, 2028 5.63
ADAPTHEALTH LLC 144A Corporates Fixed Income 25331.04 0.0 US00653VAA98 1.88 Aug 01, 2028 6.13
FEDERATION DES CAISSES DESJARDINS 144A Corporates Fixed Income 25365.37 0.0 US31429KAH68 2.05 Aug 23, 2027 4.55
M&T BANK CORPORATION Corporates Fixed Income 25285.77 0.0 US55261FAQ72 2.9 Aug 16, 2028 4.55
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 25260.3 0.0 US66981QAB23 4.46 Feb 01, 2032 7.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 25251.29 0.0 US161175BS22 12.01 Jul 01, 2049 5.13
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 25183.9 0.0 US641062BB93 2.12 Oct 01, 2027 4.13
MOSAIC CO/THE Corporates Fixed Income 25211.94 0.0 US61945CAD56 6.57 Nov 15, 2033 5.45
JERSEY CENTRAL POWER & LIGHT COMPA Corporates Fixed Income 25174.3 0.0 US476556DF91 7.26 Jan 15, 2035 5.1
CCO HOLDINGS LLC 144A Corporates Fixed Income 25124.17 0.0 US1248EPBR37 0.49 May 01, 2026 5.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 25099.21 0.0 US00790RAA23 1.16 Sep 30, 2027 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 25143.64 0.0 US515110CC65 2.16 Sep 28, 2027 3.88
BPCE SA MTN 144A Corporates Fixed Income 25097.06 0.0 US05583JAE29 2.96 Sep 12, 2028 4.63
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 25143.59 0.0 US70510LAA70 3.19 Oct 15, 2029 6.38
DANA INC Corporates Fixed Income 25074.82 0.0 US235825AF32 0.65 Nov 15, 2027 5.38
CROWN CASTLE INC Corporates Fixed Income 25028.43 0.0 US22822VAE11 1.54 Mar 01, 2027 4.0
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 25075.25 0.0 US87265HAF64 1.57 Jun 01, 2027 5.25
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 25072.68 0.0 US01021NAB82 2.12 Sep 13, 2027 3.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 25068.96 0.0 US459506AK78 2.92 Sep 26, 2028 4.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25031.27 0.0 US835495AR34 3.74 Sep 01, 2029 4.6
D R HORTON INC Corporates Fixed Income 25081.37 0.0 US23331ABT51 4.62 Oct 15, 2030 4.85
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 25075.5 0.0 US624758AF53 3.22 Jun 15, 2029 4.0
WHIRLPOOL CORPORATION Corporates Fixed Income 25082.13 0.0 US963320AX45 12.63 May 15, 2050 4.6
ATI INC Corporates Fixed Income 24990.69 0.0 US01741RAH57 0.85 Dec 01, 2027 5.88
ACCENTURE CAPITAL INC Corporates Fixed Income 24994.83 0.0 US00440KAA16 2.14 Oct 04, 2027 3.9
VENTAS REALTY LP Corporates Fixed Income 24993.22 0.0 US92277GBB23 5.86 Jul 15, 2032 5.1
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 24892.36 0.0 US58502BAE65 2.97 Feb 15, 2030 5.38
FNMA 30YR UMBS SUPER Securitized Fixed Income 24932.33 0.0 US3140XMA227 5.89 Aug 01, 2053 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24906.15 0.0 US015271AQ26 12.58 Apr 15, 2049 4.85
BOISE CASCADE CO 144A Corporates Fixed Income 24825.93 0.0 US09739DAD21 3.79 Jul 01, 2030 4.88
AUTOZONE INC Corporates Fixed Income 24829.36 0.0 US053332BD36 6.17 Feb 01, 2033 4.75
UNUM GROUP Corporates Fixed Income 24847.38 0.0 US91529YAT38 12.73 Jun 15, 2054 6.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 24841.65 0.0 US3132CWYW80 3.65 Aug 01, 2037 4.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 24785.95 0.0 US98956PAH55 11.91 Aug 15, 2045 4.45
YARA INTERNATIONAL ASA 144A Corporates Fixed Income 24715.83 0.0 US984851AD75 0.94 Jun 06, 2026 3.8
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 24713.74 0.0 US043436AU81 2.05 Mar 01, 2028 4.5
LEAR CORPORATION Corporates Fixed Income 24692.18 0.0 US521865AY17 2.07 Sep 15, 2027 3.8
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 24705.64 0.0 US49327M3H53 6.1 Jan 26, 2033 5.0
CROWN CASTLE INC Corporates Fixed Income 24672.35 0.0 US22822VBC46 6.34 May 01, 2033 5.1
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 24645.4 0.0 US47103MAB46 7.04 Sep 10, 2034 5.45
XEROX HOLDINGS CORP 144A Corporates Fixed Income 24589.63 0.0 US98421MAC01 3.55 Nov 30, 2029 8.88
VENTAS REALTY LP Corporates Fixed Income 24558.96 0.0 US92277GAF46 11.77 Feb 01, 2045 4.38
LEGGETT & PLATT INC Corporates Fixed Income 24527.07 0.0 US524660BA49 13.9 Nov 15, 2051 3.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 24478.58 0.0 US09257WAD20 1.5 Jan 15, 2027 3.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 24474.17 0.0 US573284AQ94 1.83 Jun 01, 2027 3.45
GATX CORPORATION Corporates Fixed Income 24460.49 0.0 US361448BA03 2.53 Mar 15, 2028 3.5
ATI INC Corporates Fixed Income 24474.47 0.0 US01741RAL69 2.97 Oct 01, 2029 4.88
WP CAREY INC Corporates Fixed Income 24470.04 0.0 US92936UAF66 3.63 Jul 15, 2029 3.85
KIMCO REALTY OP LLC Corporates Fixed Income 24477.81 0.0 US49446RAM16 12.1 Apr 01, 2045 4.25
CROWN CASTLE INC Corporates Fixed Income 24418.08 0.0 US22822VAZ40 1.67 Mar 15, 2027 2.9
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 24376.75 0.0 US44409MAD83 2.41 Feb 15, 2028 5.95
WORKDAY INC Corporates Fixed Income 24397.53 0.0 US98138HAH49 3.44 Apr 01, 2029 3.7
AUTOZONE INC Corporates Fixed Income 24367.6 0.0 US053332AZ56 4.27 Apr 15, 2030 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 24404.54 0.0 US4581X0ER56 5.48 Sep 17, 2031 3.63
MOODYS CORPORATION Corporates Fixed Income 24413.83 0.0 US615369AZ82 5.95 Aug 08, 2032 4.25
INTEL CORPORATION Corporates Fixed Income 24429.32 0.0 US458140CC21 14.0 Aug 05, 2062 5.05
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 24314.69 0.0 US698813AA06 3.1 Sep 15, 2029 3.88
FRANKLIN RESOURCES INC Corporates Fixed Income 24341.67 0.0 US354613AM38 14.82 Aug 12, 2051 2.95
BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24247.32 0.0 US110709EC29 7.84 Sep 01, 2036 7.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 24253.48 0.0 US05348EBB48 12.68 Jul 01, 2047 4.15
ATS CORP 144A Corporates Fixed Income 24175.19 0.0 US001940AC98 2.92 Dec 15, 2028 4.13
ATI INC Corporates Fixed Income 24202.5 0.0 US01741RAM43 4.48 Oct 01, 2031 5.13
CSL FINANCE PLC 144A Corporates Fixed Income 24200.85 0.0 US12661PAC32 5.8 Apr 27, 2032 4.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 24098.83 0.0 US703343AD59 2.97 May 01, 2029 4.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 24086.54 0.0 US29261AAE01 4.43 Apr 01, 2031 4.63
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 24094.78 0.0 US0778FPAJ86 14.2 Aug 15, 2052 3.65
VIASAT INC 144A Corporates Fixed Income 24038.82 0.0 US92552VAN01 2.66 Jul 15, 2028 6.5
GYP HOLDINGS III CORP 144A Corporates Fixed Income 24064.06 0.0 US36261NAA54 3.0 May 01, 2029 4.63
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 24047.57 0.0 US67777LAD55 3.55 Feb 15, 2030 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24061.9 0.0 US015271BC21 8.1 May 15, 2036 5.25
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 23930.38 0.0 US216762AJ33 1.75 May 15, 2027 5.63
EUROPEAN INVESTMENT BANK Government Related Fixed Income 23925.76 0.0 US298785JP29 1.34 Oct 26, 2026 0.75
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 23874.24 0.0 US546347AM73 3.12 Mar 15, 2029 3.63
GNMA2 30YR Securitized Fixed Income 23860.58 0.0 US36179Q6N61 6.91 Mar 20, 2045 3.0
CROCS INC 144A Corporates Fixed Income 23836.04 0.0 US227046AA78 3.13 Mar 15, 2029 4.25
SABRA HEALTH CARE LP Corporates Fixed Income 23711.85 0.0 US78572XAG60 3.89 Oct 15, 2029 3.9
WELLTOWER OP LLC Corporates Fixed Income 23760.61 0.0 US95040QAJ31 4.13 Jan 15, 2030 3.1
CORNING INC Corporates Fixed Income 23759.95 0.0 US219350BP93 13.7 Nov 15, 2049 3.9
TOPBUILD CORP 144A Corporates Fixed Income 23671.76 0.0 US89055FAB94 3.39 Mar 15, 2029 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 23650.8 0.0 US015271BA64 7.62 Apr 15, 2035 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 23573.48 0.0 US49446RAX70 2.59 Mar 01, 2028 1.9
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 23580.81 0.0 US390607AF62 3.26 Jun 01, 2029 5.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 23557.81 0.0 US105340AP80 3.8 Oct 01, 2029 4.55
SC JOHNSON & SON INC 144A Corporates Fixed Income 23523.15 0.0 US78408LAA52 11.69 May 15, 2043 4.0
TRAVELERS COMPANIES INC Corporates Fixed Income 23558.23 0.0 US89417EAQ26 15.44 Apr 27, 2050 2.55
FHLMC 30YR UMBS SUPER Securitized Fixed Income 23458.38 0.0 US3132DP5W45 4.44 Apr 01, 2053 5.5
LINDE INC Corporates Fixed Income 23377.88 0.0 US74005PBD50 11.91 Nov 07, 2042 3.55
REPUBLIC SERVICES INC Corporates Fixed Income 23410.35 0.0 US760759AW04 14.71 Mar 01, 2050 3.05
STEEL DYNAMICS INC Corporates Fixed Income 23333.88 0.0 US858119BM10 4.93 Jan 15, 2031 3.25
KB HOME Corporates Fixed Income 23342.44 0.0 US48666KAZ21 5.09 Jun 15, 2031 4.0
FHLMC 15YR UMBS SUPER Securitized Fixed Income 23283.08 0.0 US3132D6N480 3.85 May 01, 2036 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 23251.86 0.0 US86562MBW91 4.2 Jan 15, 2030 2.75
BRUNSWICK CORP Corporates Fixed Income 23247.8 0.0 US117043AU39 6.0 Sep 15, 2032 4.4
AMN HEALTHCARE INC 144A Corporates Fixed Income 23140.63 0.0 US00175PAC77 3.39 Apr 15, 2029 4.0
AIR LIQUIDE FINANCE SA 144A Corporates Fixed Income 23152.56 0.0 US00913RAF38 3.94 Sep 10, 2029 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23148.73 0.0 US92343VCV45 8.15 Jan 15, 2036 4.27
ARCH CAPITAL GROUP LTD Corporates Fixed Income 23103.02 0.0 US03937LAA35 6.64 May 01, 2034 7.35
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 23113.37 0.0 US185899AL57 4.78 Mar 01, 2031 4.88
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 22983.92 0.0 US550241AB91 2.53 Apr 15, 2029 4.13
ALGOMA STEEL INC 144A Corporates Fixed Income 22890.49 0.0 US01566MAD74 3.17 Apr 15, 2029 9.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 22911.19 0.0 US185899AK74 3.29 Mar 01, 2029 4.63
PRA GROUP INC 144A Corporates Fixed Income 22860.51 0.0 US69354NAD84 3.7 Oct 01, 2029 5.0
GNMA 30YR Securitized Fixed Income 22894.61 0.0 US3617BKN987 6.64 Oct 15, 2049 3.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 22780.36 0.0 US720198AG56 2.59 Jul 20, 2028 9.25
WASTE CONNECTIONS INC Corporates Fixed Income 22807.98 0.0 US94106BAB71 14.68 Apr 01, 2050 3.05
INTEL CORPORATION Corporates Fixed Income 22708.5 0.0 US458140BX76 15.59 Aug 12, 2061 3.2
GATX CORPORATION Corporates Fixed Income 22684.02 0.0 US361448AU75 11.11 Mar 15, 2044 5.2
KILROY REALTY LP Corporates Fixed Income 22560.74 0.0 US49427RAP73 4.23 Feb 15, 2030 3.05
CROCS INC 144A Corporates Fixed Income 22574.16 0.0 US227046AB51 5.06 Aug 15, 2031 4.13
EW SCRIPPS CO 144A Corporates Fixed Income 22391.04 0.0 US81104PAA75 1.9 Jul 15, 2027 5.88
HILLENBRAND INC Corporates Fixed Income 22399.63 0.0 US431571AE83 4.85 Mar 01, 2031 3.75
FNMA 15YR UMBS Securitized Fixed Income 22375.32 0.0 US31418ESM39 3.66 May 01, 2038 4.0
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 22206.17 0.0 US929566AL19 3.04 Oct 15, 2028 4.5
S&P GLOBAL INC Corporates Fixed Income 22258.69 0.0 US78409VBM54 16.04 Mar 01, 2062 3.9
LXP INDUSTRIAL TRUST Corporates Fixed Income 22168.33 0.0 US529043AE19 4.77 Sep 15, 2030 2.7
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 22172.94 0.0 US460690BS81 11.08 Mar 01, 2041 3.38
GLOBAL PAYMENTS INC Corporates Fixed Income 22168.49 0.0 US37940XAC65 12.93 Aug 15, 2049 4.15
OMNICOM GROUP INC Corporates Fixed Income 22103.06 0.0 US681919BD76 5.48 Aug 01, 2031 2.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 22054.04 0.0 US74251VAF94 11.09 Sep 15, 2042 4.63
GNMA2 30YR Securitized Fixed Income 22111.32 0.0 US36179YHU10 1.49 Oct 20, 2053 6.5
SOTHEBYS 144A Corporates Fixed Income 22029.1 0.0 US83600GAA22 3.48 Jun 01, 2029 5.88
INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 22040.88 0.0 US45905U5H36 4.41 Mar 19, 2030 1.55
MOSAIC CO/THE Corporates Fixed Income 22006.15 0.0 US61945CAB90 10.62 Nov 15, 2041 4.88
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 21997.28 0.0 US45687AAN28 12.82 Feb 21, 2048 4.3
VENTAS REALTY LP Corporates Fixed Income 21897.96 0.0 US92277GAW78 5.58 Sep 01, 2031 2.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 21936.46 0.0 US00751YAG17 5.81 Mar 15, 2032 3.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 21964.06 0.0 US835495AP77 5.83 Feb 01, 2032 2.85
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 21925.26 0.0 US902133AY31 5.91 Feb 04, 2032 2.5
PROLOGIS LP Corporates Fixed Income 21953.27 0.0 US74340XBQ34 16.19 Oct 15, 2050 2.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 21840.1 0.0 US571748BP64 5.8 Dec 15, 2031 2.38
MACQUARIE BANK LTD MTN 144A Corporates Fixed Income 21819.82 0.0 US556079AF83 5.83 Jan 18, 2033 6.8
SNAP-ON INCORPORATED Corporates Fixed Income 21785.93 0.0 US833034AK75 1.58 Mar 01, 2027 3.25
BROWN & BROWN INC Corporates Fixed Income 21788.75 0.0 US115236AC57 5.23 Mar 15, 2031 2.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 21791.22 0.0 US026874DA29 11.66 Jul 16, 2044 4.5
INTEL CORPORATION Corporates Fixed Income 21793.47 0.0 US458140BJ82 14.01 Nov 15, 2049 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 21737.38 0.0 US94973VAN73 8.19 Jun 15, 2037 6.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 21681.06 0.0 US11120VAL71 5.54 Aug 16, 2031 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 21659.37 0.0 US760759AK65 9.55 Mar 01, 2040 6.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 21627.81 0.0 US04316JAA79 5.79 Nov 09, 2031 2.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 21677.03 0.0 US74834LAY65 11.81 Mar 30, 2045 4.7
WASTE MANAGEMENT INC Corporates Fixed Income 21626.67 0.0 US94106LBM00 15.78 Nov 15, 2050 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21571.89 0.0 US86562MCJ71 5.69 Sep 17, 2031 2.22
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 21502.88 0.0 US86562MCY49 10.61 Jul 13, 2043 6.18
VERISK ANALYTICS INC Corporates Fixed Income 21396.63 0.0 US92345YAE68 11.25 Jun 15, 2045 5.5
BPCE SA 144A Corporates Fixed Income 21439.99 0.0 US05583JAJ16 5.0 Jan 20, 2032 2.28
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 21351.98 0.0 US563571AN82 3.56 Oct 01, 2031 9.25
HOME DEPOT INC Corporates Fixed Income 21359.22 0.0 US437076CJ91 5.73 Sep 15, 2031 1.88
WP CAREY INC Corporates Fixed Income 21353.53 0.0 US92936UAJ88 5.92 Feb 01, 2032 2.45
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 21291.29 0.0 US20451RAC60 5.3 Jan 15, 2032 5.0
KB HOME Corporates Fixed Income 21197.2 0.0 US48666KAX72 1.42 Jun 15, 2027 6.88
YUM! BRANDS INC. Corporates Fixed Income 21230.9 0.0 US988498AD34 8.38 Nov 15, 2037 6.88
ASSURANT INC Corporates Fixed Income 21231.95 0.0 US04621XAN84 5.82 Jan 15, 2032 2.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 21170.97 0.0 US824348BP04 15.18 Mar 15, 2052 2.9
FNMA 30YR UMBS SUPER Securitized Fixed Income 21240.15 0.0 US3140X6QG97 4.73 Sep 01, 2049 5.0
LUMEN TECHNOLOGIES INC Corporates Fixed Income 21132.16 0.0 US156700AM80 7.93 Sep 15, 2039 7.6
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 21093.61 0.0 US577128AC59 1.22 Oct 01, 2027 8.63
RYDER SYSTEM INC MTN Corporates Fixed Income 21057.07 0.0 US78355HKX60 3.06 Dec 01, 2028 6.3
JDE PEETS NV 144A Corporates Fixed Income 21046.88 0.0 US47216QAC78 5.69 Sep 24, 2031 2.25
DUKE ENERGY FLORIDA PROJECT FINANC Securitized Fixed Income 21055.69 0.0 US26444GAE35 8.19 Sep 01, 2038 3.11
MOODYS CORPORATION Corporates Fixed Income 21087.3 0.0 US615369AX35 16.96 Nov 29, 2061 3.1
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 20967.25 0.0 US144285AM55 1.31 Mar 15, 2030 7.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 20967.94 0.0 US12592BAR50 3.13 Jan 12, 2029 5.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 21013.5 0.0 US298785KC96 3.55 Jun 15, 2029 4.75
VERISK ANALYTICS INC Corporates Fixed Income 21008.03 0.0 US92345YAH99 6.14 Apr 01, 2033 5.75
AVERY DENNISON CORPORATION Corporates Fixed Income 20994.41 0.0 US053611AK55 4.46 Apr 30, 2030 2.65
SWISS RE TREASURY (US) CORP 144A Corporates Fixed Income 20992.65 0.0 US87089HAB96 11.54 Dec 06, 2042 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 20919.69 0.0 US10112RBG83 2.21 Dec 01, 2027 6.75
ENERSYS 144A Corporates Fixed Income 20933.6 0.0 US29275YAF97 3.45 Jan 15, 2032 6.63
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 20735.3 0.0 US29272WAF68 1.35 Dec 31, 2027 6.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 20771.39 0.0 US95081QAS30 4.51 Mar 15, 2033 6.38
XPO CNW INC Corporates Fixed Income 20800.41 0.0 US12612WAB00 6.67 May 01, 2034 6.7
VERALTO CORP Corporates Fixed Income 20721.87 0.0 US92338CAD56 2.91 Sep 18, 2028 5.35
BRUNSWICK CORP Corporates Fixed Income 20717.99 0.0 US117043AW94 3.29 Mar 18, 2029 5.85
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 20694.8 0.0 US025816DK20 6.37 Jul 28, 2034 5.63
DANA INC Corporates Fixed Income 20677.41 0.0 US235825AJ53 4.51 Feb 15, 2032 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 20697.7 0.0 US637432NR27 13.13 Nov 01, 2048 4.4
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 20633.99 0.0 US19240WAA71 1.29 Jun 15, 2027 7.0
KEURIG DR PEPPER INC Corporates Fixed Income 20642.07 0.0 US49271VAU44 4.84 Mar 15, 2031 5.2
ASHLAND INC Corporates Fixed Income 20613.78 0.0 US044209AM68 10.16 May 15, 2043 6.88
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 20600.51 0.0 US45687AAG76 10.71 Jun 15, 2043 5.75
NORDSTROM INC Corporates Fixed Income 20576.39 0.0 US655664AH33 2.47 Mar 15, 2028 6.95
GXO LOGISTICS INC Corporates Fixed Income 20582.2 0.0 US36262GAG64 6.66 May 06, 2034 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20546.07 0.0 US86562MDQ06 11.01 Jul 09, 2044 5.84
JOHN DEERE CAPITAL CORP Corporates Fixed Income 20535.22 0.0 US24422EVP14 2.62 Mar 06, 2028 1.5
PROLOGIS LP Corporates Fixed Income 20588.8 0.0 US74340XBJ90 12.98 Sep 15, 2048 4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 20489.19 0.0 US64952WFF59 3.26 Jan 29, 2029 4.7
PAYCHEX INC Corporates Fixed Income 20475.86 0.0 US704326AB35 5.61 Apr 15, 2032 5.35
BATH & BODY WORKS INC Corporates Fixed Income 20512.98 0.0 US532716AK37 5.86 Mar 01, 2033 6.95
OWENS CORNING Corporates Fixed Income 20493.38 0.0 US690742AH44 12.63 Jan 30, 2048 4.4
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 20414.56 0.0 US150190AK25 1.19 Oct 01, 2028 6.5
BANK OF ENGLAND 144A Government Related Fixed Income 20383.58 0.0 US38376HAK41 1.63 Mar 05, 2027 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 20416.37 0.0 US02666TAB35 3.2 Feb 15, 2029 4.9
LPL HOLDINGS INC Corporates Fixed Income 20412.9 0.0 US50212YAL83 4.1 Mar 15, 2030 5.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20388.74 0.0 US46188BAF94 6.37 Aug 15, 2033 5.5
GATX CORPORATION Corporates Fixed Income 20431.15 0.0 US361448BL67 6.47 Sep 15, 2033 5.45
LOWES COMPANIES INC Corporates Fixed Income 20392.25 0.0 US548661DJ38 12.05 Sep 15, 2045 4.38
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 20328.86 0.0 US45780RAA95 2.31 Feb 01, 2028 5.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20328.87 0.0 US824348BS43 2.47 Mar 01, 2028 4.55
LOWES COMPANIES INC Corporates Fixed Income 20366.99 0.0 US548661DS37 12.87 Apr 05, 2049 4.55
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 20368.36 0.0 US45174HBL06 3.3 May 01, 2030 10.88
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 20237.07 0.0 US656029AJ47 2.1 Sep 14, 2027 4.87
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20261.01 0.0 US298785JZ01 3.35 Feb 15, 2029 4.0
BEAZER HOMES USA INC 144A Corporates Fixed Income 20293.32 0.0 US07556QBU85 3.79 Mar 15, 2031 7.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 20265.95 0.0 US03040WBD65 6.81 Mar 01, 2034 5.15
GENERAL MILLS INC Corporates Fixed Income 20286.79 0.0 US370334BP87 11.34 Feb 15, 2043 4.15
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 20209.23 0.0 US780153BH44 0.9 Jul 01, 2026 4.25
BEAZER HOMES USA INC Corporates Fixed Income 20195.48 0.0 US07556QBT13 2.56 Oct 15, 2029 7.25
SMITHFIELD FOODS INC 144A Corporates Fixed Income 20163.13 0.0 US832248BB38 3.31 Apr 01, 2029 5.2
EW SCRIPPS CO 144A Corporates Fixed Income 20208.22 0.0 US81105DAB10 4.46 Jan 15, 2031 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 20179.07 0.0 US86562MCF59 11.95 Jan 12, 2041 2.3
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 20100.08 0.0 US20848VAA35 0.86 Oct 15, 2026 6.0
MERITAGE HOMES CORP MTN Corporates Fixed Income 20143.98 0.0 US59001ABA97 1.55 Jun 06, 2027 5.13
DOC DR LLC Corporates Fixed Income 20081.17 0.0 US71951QAA04 1.55 Mar 15, 2027 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 20087.76 0.0 US49271VAF76 2.62 May 25, 2028 4.6
CANADA (GOVERNMENT OF) Government Related Fixed Income 20149.65 0.0 US43358BAB99 4.26 Mar 18, 2030 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 20135.43 0.0 US89788MAU62 4.27 May 20, 2031 5.07
ELEVANCE HEALTH INC Corporates Fixed Income 20128.97 0.0 US036752AU73 13.66 May 15, 2052 4.55
BEAZER HOMES USA INC Corporates Fixed Income 20035.1 0.0 US07556QBR56 1.28 Oct 15, 2027 5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 20039.39 0.0 US69073TAV52 4.24 Jun 01, 2032 7.38
KOMMUNINVEST I SVERIGE AB MTN 144A Government Related Fixed Income 19984.64 0.0 US50046PCM59 2.07 Aug 25, 2027 3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Corporates Fixed Income 19975.73 0.0 US59217GFD60 3.77 Aug 25, 2029 4.3
NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 19919.24 0.0 US642869AM37 2.52 Feb 24, 2028 3.63
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 19913.87 0.0 US045054AQ67 6.32 May 30, 2033 5.55
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 19876.05 0.0 US071734AH05 2.38 Jan 30, 2028 5.0
SNAP-ON INCORPORATED Corporates Fixed Income 19915.69 0.0 US833034AL58 13.04 Mar 01, 2048 4.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 19795.57 0.0 US854502AH46 3.07 Nov 15, 2028 4.25
ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 19804.32 0.0 US683234AW86 3.87 Sep 17, 2029 3.7
CLOROX COMPANY Corporates Fixed Income 19831.33 0.0 US189054AZ21 5.76 May 01, 2032 4.6
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 19820.95 0.0 US02666TAD90 14.19 Jul 15, 2051 3.38
FLOWERS FOODS INC Corporates Fixed Income 19776.89 0.0 US343498AB75 1.22 Oct 01, 2026 3.5
INTERFACE INC 144A Corporates Fixed Income 19762.42 0.0 US458665AS53 1.93 Dec 01, 2028 5.5
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 19775.73 0.0 US641062AF17 2.97 Sep 24, 2028 3.63
GATX CORPORATION Corporates Fixed Income 19760.51 0.0 US361448BR38 13.19 Jun 05, 2054 6.05
STANLEY BLACK & DECKER INC Corporates Fixed Income 19719.55 0.0 US854502AA92 10.0 Sep 01, 2040 5.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19693.04 0.0 US637432NQ44 3.06 Nov 01, 2028 3.9
EATON CORPORATION Corporates Fixed Income 19675.14 0.0 US278062AF18 13.15 Sep 15, 2047 3.92
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 19640.08 0.0 US202795JK73 2.02 Aug 15, 2027 2.95
HASBRO INC Corporates Fixed Income 19624.57 0.0 US418056AV91 2.08 Sep 15, 2027 3.5
COEUR MINING INC 144A Corporates Fixed Income 19598.19 0.0 US192108BC19 2.73 Feb 15, 2029 5.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 19609.58 0.0 US637432NS00 3.37 Mar 15, 2029 3.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 19619.47 0.0 US04316JAJ88 13.12 Jul 15, 2054 5.75
KB HOME Corporates Fixed Income 19501.69 0.0 US48666KAY55 3.82 Nov 15, 2029 4.8
FNMA 15YR UMBS SUPER Securitized Fixed Income 19464.68 0.0 US3140X75T21 3.18 Jul 01, 2035 3.0
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 19421.31 0.0 US00150LAB71 3.16 Jul 15, 2029 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 19392.42 0.0 US40414LAR06 3.67 Jul 15, 2029 3.5
WHIRLPOOL CORPORATION Corporates Fixed Income 19368.18 0.0 US963320BC98 6.61 Mar 01, 2034 5.75
HB FULLER CO Corporates Fixed Income 19287.71 0.0 US40410KAA34 2.73 Oct 15, 2028 4.25
WHIRLPOOL CORPORATION Corporates Fixed Income 19301.64 0.0 US963320BA33 6.07 Mar 01, 2033 5.5
LOWES COMPANIES INC Corporates Fixed Income 19281.84 0.0 US548661ES28 14.29 Apr 01, 2063 5.85
HUBBELL INCORPORATED Corporates Fixed Income 19353.53 0.0 US443510AK84 5.24 Mar 15, 2031 2.3
AFLAC INCORPORATED Corporates Fixed Income 19294.01 0.0 US001055AR35 12.72 Oct 15, 2046 4.0
VAREX IMAGING CORP 144A Corporates Fixed Income 19238.41 0.0 US92214XAC02 1.58 Oct 15, 2027 7.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 19225.4 0.0 US98310WAQ15 4.1 Mar 01, 2030 4.63
MITSUBISHI UFJ LEASE & FINANCE CO 144A Corporates Fixed Income 19227.43 0.0 US60682LAG77 4.28 Apr 13, 2030 3.97
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 19244.91 0.0 US931427AB40 7.45 Nov 18, 2034 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 19240.15 0.0 US03040WAP05 12.87 Dec 01, 2046 4.0
LEAR CORPORATION Corporates Fixed Income 19217.43 0.0 US521865BD60 13.73 Jan 15, 2052 3.55
CLEARWATER PAPER CORP 144A Corporates Fixed Income 19179.31 0.0 US18538RAJ23 2.74 Aug 15, 2028 4.75
COMMERCIAL METALS COMPANY Corporates Fixed Income 19184.88 0.0 US201723AQ67 3.6 Jan 15, 2030 4.13
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 19125.59 0.0 US09624HAA77 3.34 Nov 15, 2029 6.0
EPR PROPERTIES Corporates Fixed Income 19087.85 0.0 US26884UAF66 3.74 Aug 15, 2029 3.75
ASSURANT INC Corporates Fixed Income 19037.18 0.0 US04621XAM02 4.17 Feb 22, 2030 3.7
JELD-WEN HOLDING INC 144A Corporates Fixed Income 19037.78 0.0 US47580PAA12 5.26 Sep 01, 2032 7.0
ELEVANCE HEALTH INC Corporates Fixed Income 18972.96 0.0 US036752AT01 5.88 May 15, 2032 4.1
FNMA 30YR UMBS SUPER Securitized Fixed Income 18972.06 0.0 US3140XDRQ10 7.17 Nov 01, 2051 2.5
RESIDEO FUNDING INC 144A Corporates Fixed Income 18883.58 0.0 US76119LAB71 3.53 Sep 01, 2029 4.0
CORNING INC Corporates Fixed Income 18872.08 0.0 US219350BL89 14.77 Nov 15, 2068 5.85
M/I HOMES INC Corporates Fixed Income 18783.06 0.0 US55305BAV36 4.1 Feb 15, 2030 3.95
KIMCO REALTY OP LLC Corporates Fixed Income 18664.18 0.0 US49446RAP47 1.24 Oct 01, 2026 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 18652.78 0.0 US06406RAU14 2.93 Jul 14, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 18700.2 0.0 US161175BM51 8.84 Apr 01, 2038 5.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 18647.27 0.0 US775109AZ48 10.88 Oct 01, 2043 5.45
YUM! BRANDS INC. Corporates Fixed Income 18667.19 0.0 US988498AK76 11.07 Nov 01, 2043 5.35
VENTAS REALTY LP Corporates Fixed Income 18630.24 0.0 US92277GAQ01 12.65 Apr 15, 2049 4.88
LEAR CORPORATION Corporates Fixed Income 18613.69 0.0 US521865BB05 4.45 May 30, 2030 3.5
ROYALTY PHARMA PLC Corporates Fixed Income 18591.64 0.0 US78081BAL71 10.93 Sep 02, 2040 3.3
COMMERCIAL METALS COMPANY Corporates Fixed Income 18483.78 0.0 US201723AR41 5.25 Mar 15, 2032 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 18493.06 0.0 US94973VBF31 11.14 Jan 15, 2044 5.1
COMMERCIAL METALS COMPANY Corporates Fixed Income 18407.78 0.0 US201723AP84 4.69 Feb 15, 2031 3.88
MOODYS CORPORATION Corporates Fixed Income 18383.64 0.0 US615369AY18 14.31 Feb 25, 2052 3.75
VALLEY NATIONAL BANCORP Corporates Fixed Income 18282.45 0.0 US919794AE70 0.95 Jun 15, 2031 3.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 18311.27 0.0 US931427AR91 12.59 Jun 01, 2046 4.65
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 18234.36 0.0 US45174HBK23 4.29 Jan 15, 2031 7.0
LGI HOMES INC 144A Corporates Fixed Income 18154.15 0.0 US50187TAF30 3.64 Jul 15, 2029 4.0
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 18134.26 0.0 US303075AB13 5.79 Mar 01, 2032 3.45
WALGREEN CO Corporates Fixed Income 18173.17 0.0 US931422AK51 11.39 Sep 15, 2042 4.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 18062.03 0.0 US882508BM50 15.53 Sep 15, 2051 2.7
SMITHFIELD FOODS INC 144A Corporates Fixed Income 17989.11 0.0 US832248BC11 4.81 Oct 15, 2030 3.0
INGREDION INC Corporates Fixed Income 17991.49 0.0 US457187AD44 13.72 Jun 01, 2050 3.9
FHLMC 15YR UMBS SUPER Securitized Fixed Income 17930.2 0.0 US3132CWXS87 3.78 Mar 01, 2036 2.0
INTEL CORPORATION Corporates Fixed Income 17813.47 0.0 US458140BW93 14.42 Aug 12, 2051 3.05
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 17709.29 0.0 US824348AS51 11.83 Aug 01, 2045 4.55
XYLEM INC Corporates Fixed Income 17755.86 0.0 US98419MAK62 12.46 Nov 01, 2046 4.38
VF CORPORATION Corporates Fixed Income 17595.41 0.0 US918204AT53 8.12 Nov 01, 2037 6.45
HOST HOTELS & RESORTS LP Corporates Fixed Income 17481.04 0.0 US44107TBA34 5.69 Dec 15, 2031 2.9
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 17486.54 0.0 US12636YAD40 12.78 Apr 04, 2048 4.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 17463.62 0.0 US071734AR86 3.63 Oct 15, 2030 14.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 17291.95 0.0 US773903AM12 17.28 Aug 15, 2061 2.8
CBOE GLOBAL MARKETS INC Corporates Fixed Income 17212.02 0.0 US12503MAC29 5.11 Dec 15, 2030 1.63
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 17187.72 0.0 US71845JAA60 5.76 Nov 15, 2031 2.63
ROYALTY PHARMA PLC Corporates Fixed Income 17026.08 0.0 US78081BAN38 5.65 Sep 02, 2031 2.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 16937.61 0.0 US15189XAD03 6.0 Mar 15, 2033 6.95
VENTAS REALTY LP Corporates Fixed Income 16955.43 0.0 US92277GAV95 4.66 Nov 15, 2030 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16840.3 0.0 US03040WAM73 12.22 Sep 01, 2045 4.3
REGENCY CENTERS LP Corporates Fixed Income 16746.28 0.0 US75884RAW34 12.44 Feb 01, 2047 4.4
EQUINIX INC Corporates Fixed Income 16783.03 0.0 US29444UBT25 14.48 Feb 15, 2052 3.4
LUMEN TECHNOLOGIES INC Corporates Fixed Income 16691.88 0.0 US156700AT34 8.41 Mar 15, 2042 7.65
INTEL CORPORATION Corporates Fixed Income 16557.84 0.0 US458140CB48 12.99 Aug 05, 2052 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 16561.06 0.0 US03040WAZ86 14.84 Jun 01, 2051 3.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 16505.34 0.0 US04316JAF66 6.49 Feb 15, 2034 6.5
KIMCO REALTY OP LLC Corporates Fixed Income 16395.29 0.0 US49447BAA17 6.55 Mar 01, 2034 6.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 16403.58 0.0 US05348EBE86 12.96 Apr 15, 2048 4.35
SIMON PROPERTY GROUP LP Corporates Fixed Income 16338.98 0.0 US828807CT20 11.94 Oct 01, 2044 4.25
HUMANA INC Corporates Fixed Income 16376.58 0.0 US444859BG60 11.99 Mar 15, 2047 4.8
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 16317.62 0.0 US071734AL17 4.42 Feb 15, 2031 5.25
CRH AMERICA FINANCE INC 144A Corporates Fixed Income 16298.79 0.0 US12636YAB83 12.65 May 09, 2047 4.4
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 16240.28 0.0 US071734AM99 3.18 Feb 15, 2029 5.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A Corporates Fixed Income 16200.78 0.0 US92890HAD44 11.29 Sep 17, 2044 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 16209.23 0.0 US66989HAF55 11.77 Sep 21, 2042 3.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 16023.09 0.0 US00774MBE49 4.41 Sep 30, 2030 6.15
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 16014.18 0.0 US714295AA08 10.91 Dec 15, 2044 4.9
TOLEDO EDISON CO (THE) Corporates Fixed Income 15981.96 0.0 US889175BD66 8.46 May 15, 2037 6.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 15867.11 0.0 US29736RAC43 8.51 May 15, 2037 6.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 15832.06 0.0 US882508BQ64 14.16 Aug 16, 2052 4.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A Corporates Fixed Income 15760.93 0.0 US459506AR22 11.1 Nov 15, 2040 3.27
SERVICE CORP INTERNATIONAL Corporates Fixed Income 15686.2 0.0 US817565BT00 1.66 Apr 01, 2027 7.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 15662.33 0.0 US17136MAC64 5.97 Nov 15, 2032 5.6
METHANEX CORPORATION Corporates Fixed Income 15697.88 0.0 US59151KAJ79 10.49 Dec 01, 2044 5.65
HUMANA INC Corporates Fixed Income 15637.64 0.0 US444859BU54 2.42 Mar 01, 2028 5.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 15616.33 0.0 US416515AS38 8.16 Oct 15, 2036 5.95
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 15565.15 0.0 US83368RBW16 3.14 Jan 19, 2030 5.63
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 15517.11 0.0 US641062BM58 4.48 Sep 12, 2030 5.0
FISERV INC Corporates Fixed Income 15541.24 0.0 US337738BK34 4.82 Mar 15, 2031 5.35
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 15466.53 0.0 US85571BBE48 3.28 Oct 15, 2030 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 15501.58 0.0 US03027XCG34 3.24 Feb 15, 2029 5.2
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 15470.25 0.0 US641062BG80 4.1 Mar 14, 2030 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15440.52 0.0 US06406RBZ91 5.06 Jul 22, 2032 5.06
COMCAST CORPORATION Corporates Fixed Income 15465.83 0.0 US20030NBZ33 12.84 Aug 15, 2047 4.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 15386.31 0.0 US45174HBG11 2.35 Jan 15, 2028 4.75
BROADCOM INC Corporates Fixed Income 15340.95 0.0 US11135FCF62 4.21 Apr 15, 2030 5.05
ALLY FINANCIAL INC Corporates Fixed Income 15321.95 0.0 US02005NBW92 3.88 Jan 17, 2031 5.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 15292.31 0.0 US86563VBR96 6.84 Mar 07, 2034 5.35
OWENS CORNING Corporates Fixed Income 15337.57 0.0 US690742AQ43 13.0 Jun 15, 2054 5.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 15234.17 0.0 US57629WDL19 2.32 Dec 07, 2027 5.05
RYDER SYSTEM INC MTN Corporates Fixed Income 15266.97 0.0 US78355HLC15 3.72 Sep 01, 2029 4.95
IQVIA INC 144A Corporates Fixed Income 15262.67 0.0 US46266TAG31 4.56 Jun 01, 2032 6.25
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 15251.3 0.0 US737679DH05 6.84 Mar 15, 2034 5.2
CRANE NXT CO Corporates Fixed Income 15241.95 0.0 US224399AT28 11.55 Mar 15, 2048 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 15176.45 0.0 US06368L8L34 3.75 Sep 10, 2030 4.64
SYNCHRONY FINANCIAL Corporates Fixed Income 15182.87 0.0 US87165BAW37 4.02 Mar 06, 2031 5.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15171.48 0.0 US00774MBH79 6.66 Jan 19, 2034 5.3
CRH AMERICA FINANCE INC Corporates Fixed Income 15209.33 0.0 US12636YAE23 6.97 May 21, 2034 5.4
PARKER HANNIFIN CORPORATION Corporates Fixed Income 15135.81 0.0 US701094AR58 2.08 Sep 15, 2027 4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 15108.75 0.0 US25159MBP14 2.08 Aug 28, 2027 4.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 15071.82 0.0 US256677AK14 2.2 Nov 01, 2027 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15076.96 0.0 US12592BAQ77 2.58 Apr 10, 2028 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 15098.82 0.0 US036752BC66 5.37 Nov 01, 2031 4.95
LOWES COMPANIES INC Corporates Fixed Income 15074.69 0.0 US548661EL74 6.32 Apr 15, 2033 5.0
DOC DR LLC Corporates Fixed Income 15008.28 0.0 US71951QAB86 2.34 Jan 15, 2028 3.95
REGENCY CENTERS LP Corporates Fixed Income 15014.19 0.0 US75884RAX17 2.47 Mar 15, 2028 4.13
PNC BANK NA Corporates Fixed Income 14997.83 0.0 US69349LAR96 2.86 Jul 26, 2028 4.05
RPM INTERNATIONAL INC Corporates Fixed Income 15035.98 0.0 US749685AX13 3.27 Mar 01, 2029 4.55
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 15010.72 0.0 US80281LAU98 3.71 Sep 11, 2030 4.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 15035.88 0.0 US64952WFN83 4.41 Jun 03, 2030 4.6
KENVUE INC Corporates Fixed Income 15063.82 0.0 US49177JAS15 5.8 May 22, 2032 4.85
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 15054.49 0.0 US008252AR98 6.98 Aug 20, 2034 5.5
PRINCIPAL FINANCIAL GROUP INC 144A Corporates Fixed Income 14931.08 0.0 US74251VAP76 2.41 Feb 15, 2028 4.11
LAZARD GROUP LLC Corporates Fixed Income 14986.33 0.0 US52107QAJ40 2.91 Sep 19, 2028 4.5
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 14964.09 0.0 US676167CN72 3.83 Sep 05, 2029 3.75
CROWN AMERICAS LLC 144A Corporates Fixed Income 14951.77 0.0 US228180AC96 5.08 Jun 01, 2033 5.88
GLOBE LIFE INC Corporates Fixed Income 14942.1 0.0 US37959EAB83 5.69 Jun 15, 2032 4.8
FERGUSON FINANCE PLC 144A Corporates Fixed Income 14899.86 0.0 US314890AC87 1.73 Apr 20, 2027 4.25
WESTLAKE CORP Corporates Fixed Income 14894.34 0.0 US960413BA94 15.46 Aug 15, 2061 3.38
CABOT CORPORATION Corporates Fixed Income 14794.39 0.0 US127055AL59 3.58 Jul 01, 2029 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 14718.09 0.0 US15189XAQ16 1.17 Sep 01, 2026 2.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 14777.33 0.0 US05348EBC21 2.38 Jan 15, 2028 3.2
EMBECTA CORP 144A Corporates Fixed Income 14764.77 0.0 US29082KAB17 3.46 Feb 15, 2030 6.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 14748.33 0.0 US66989HAU23 5.39 Sep 18, 2031 4.0
D R HORTON INC Corporates Fixed Income 14728.5 0.0 US23331ABS78 7.27 Oct 15, 2034 5.0
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 14776.39 0.0 US21925DAA72 3.04 Jan 15, 2029 6.13
ABN AMRO BANK NV 144A Corporates Fixed Income 14636.91 0.0 US00084DAU46 0.98 Jun 16, 2027 1.54
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 14579.27 0.0 US63743HEW88 0.98 Jun 15, 2026 1.0
JAPAN INTERNATIONAL COOPERATION AG Government Related Fixed Income 14630.43 0.0 US47109LAB09 1.79 Apr 27, 2027 2.75
STATE STREET CORP Corporates Fixed Income 14582.71 0.0 US857477BU67 5.77 May 13, 2033 4.42
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 14597.61 0.0 US00774MBM64 7.18 Sep 10, 2034 4.95
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14540.44 0.0 US835495AN20 1.57 Feb 01, 2027 2.25
LEGGETT & PLATT INC Corporates Fixed Income 14510.92 0.0 US524660AY34 2.26 Nov 15, 2027 3.5
KOMMUNALBANKEN AS MTN 144A Government Related Fixed Income 14423.55 0.0 US50048MDD92 1.33 Oct 26, 2026 1.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 14470.03 0.0 US571748CE09 11.55 Nov 15, 2044 5.35
KENVUE INC Corporates Fixed Income 14407.05 0.0 US49177JAM45 11.09 Mar 22, 2043 5.1
ADVANCED MICRO DEVICES INC Corporates Fixed Income 14284.15 0.0 US007903BF39 5.95 Jun 01, 2032 3.92
ITALY (REPUBLIC OF) Government Related Fixed Income 14337.71 0.0 US465410BZ07 13.28 Oct 17, 2049 4.0
FNMA 15YR UMBS Securitized Fixed Income 14185.83 0.0 US31418EYV63 3.66 Nov 01, 2038 4.0
MDC HOLDINGS INC Corporates Fixed Income 14025.26 0.0 US552676AV06 15.15 Aug 06, 2061 3.97
SEAGATE HDD CAYMAN Corporates Fixed Income 13924.21 0.0 US81180WBD20 4.81 Jan 15, 2031 4.13
ARES FINANCE CO IV LLC 144A Corporates Fixed Income 13924.44 0.0 US039936AA70 14.1 Feb 01, 2052 3.65
FIVE CORNERS FUNDING TRUST II 144A Corporates Fixed Income 13832.39 0.0 US33834DAA28 4.48 May 15, 2030 2.85
APTARGROUP INC Corporates Fixed Income 13792.51 0.0 US038336AA11 5.8 Mar 15, 2032 3.6
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 13708.14 0.0 US550241AA19 3.44 Jun 15, 2029 5.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 13714.69 0.0 US637432NV39 4.37 Mar 15, 2030 2.4
CHURCH & DWIGHT CO INC Corporates Fixed Income 13664.83 0.0 US17136MAB81 13.27 Jun 15, 2052 5.0
COSTAR GROUP INC 144A Corporates Fixed Income 13547.65 0.0 US22160NAA72 4.59 Jul 15, 2030 2.8
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 13410.37 0.0 US720198AE09 4.62 Aug 15, 2030 3.15
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 13423.12 0.0 US816300AH07 12.13 Mar 01, 2049 5.38
CROWN CASTLE INC Corporates Fixed Income 13427.65 0.0 US22822VAM37 12.3 Feb 15, 2049 5.2
WESTLAKE CORP Corporates Fixed Income 13443.85 0.0 US960413AY89 11.58 Aug 15, 2041 2.88
CORNING INC Corporates Fixed Income 13367.87 0.0 US219350AX37 8.73 Mar 15, 2037 4.7
TRUIST BANK Corporates Fixed Income 13394.91 0.0 US89788KAA43 4.38 Mar 11, 2030 2.25
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 13352.92 0.0 US86038AAA07 5.59 Nov 15, 2031 3.6
XEROX CORPORATION Corporates Fixed Income 13329.99 0.0 US984121CB79 6.7 Dec 15, 2039 6.75
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 13274.97 0.0 US80281LAP04 5.16 Mar 15, 2032 2.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 13227.01 0.0 US637432NY77 6.05 Apr 15, 2032 2.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 13174.74 0.0 US071734AF49 3.31 May 30, 2029 7.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 13034.63 0.0 US17136MAA09 5.82 Dec 15, 2031 2.3
STEEL DYNAMICS INC Corporates Fixed Income 13002.22 0.0 US858119BP41 14.43 Oct 15, 2050 3.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 12920.57 0.0 US892356AA40 5.02 Nov 01, 2030 1.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 12906.52 0.0 US298785JL15 5.34 Feb 14, 2031 1.25
ABB FINANCE USA INC Corporates Fixed Income 12932.71 0.0 US00037BAC63 11.22 May 08, 2042 4.38
TRAVELERS COMPANIES INC Corporates Fixed Income 12898.03 0.0 US89417EAR09 15.17 Jun 08, 2051 3.05
CAMELOT FINANCE SA 144A Corporates Fixed Income 12883.0 0.0 US13323AAB61 1.2 Nov 01, 2026 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 12842.95 0.0 US64952WEG42 5.63 Aug 01, 2031 1.85
CAMPBELLS CO Corporates Fixed Income 12832.86 0.0 US134429BK47 14.51 Apr 24, 2050 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 12736.18 0.0 US74256LEH87 5.09 Nov 19, 2030 1.63
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 12736.48 0.0 US76169XAB01 5.65 Sep 01, 2031 2.15
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Corporates Fixed Income 12682.41 0.0 US11044MAA45 4.75 May 15, 2034 4.25
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 12656.6 0.0 US44701QBF81 5.28 Jun 15, 2031 2.95
NXP BV Corporates Fixed Income 12630.76 0.0 US62954HAN89 14.7 Nov 30, 2051 3.25
MASCO CORP Corporates Fixed Income 12407.74 0.0 US574599BR66 14.38 Feb 15, 2051 3.13
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 12258.03 0.0 US974637AC45 1.1 Jul 15, 2028 6.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 12180.05 0.0 US575767AL25 15.63 Apr 01, 2077 4.9
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 12091.74 0.0 US641062AZ70 15.75 Sep 14, 2051 2.63
DARDEN RESTAURANTS INC Corporates Fixed Income 11994.54 0.0 US237194AM73 12.34 Feb 15, 2048 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 11879.94 0.0 US637432CT02 5.23 Mar 01, 2032 8.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 11858.05 0.0 US534187BG38 12.63 Mar 01, 2048 4.35
CLEVELAND-CLIFFS INC Corporates Fixed Income 11466.36 0.0 US18683KAC53 8.73 Oct 01, 2040 6.25
CONAGRA BRANDS INC Corporates Fixed Income 10787.55 0.0 US205887AR36 2.92 Oct 01, 2028 7.0
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 10756.07 0.0 US63946BAF76 9.6 Apr 30, 2040 6.4
DICKS SPORTING GOODS INC. Corporates Fixed Income 10717.9 0.0 US253393AG77 13.28 Jan 15, 2052 4.1
XEROX CORPORATION Corporates Fixed Income 10780.64 0.0 US984121CL51 6.68 Mar 01, 2035 4.8
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 10603.02 0.0 US83368RBR21 2.29 Jan 10, 2029 6.45
SYSCO CORPORATION Corporates Fixed Income 10625.24 0.0 US871829BL07 4.02 Apr 01, 2030 5.95
CAIXABANK SA 144A Corporates Fixed Income 10593.51 0.0 US12803RAH75 6.54 Jun 15, 2035 6.04
RACKSPACE FINANCE LLC 144A Corporates Fixed Income 10596.99 0.0 US75008WAA18 2.6 May 15, 2028 3.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 10517.11 0.0 US573874AP91 3.21 Feb 15, 2029 5.75
ELEMENT FLEET MANAGEMENT CORP 144A Corporates Fixed Income 10479.65 0.0 US286181AK85 3.07 Dec 04, 2028 6.32
INGERSOLL RAND INC Corporates Fixed Income 10491.21 0.0 US45687VAE65 4.95 Jun 15, 2031 5.31
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10460.32 0.0 US86562MDU18 7.23 Jan 15, 2035 5.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 10448.05 0.0 US02364WAP05 8.67 Nov 15, 2037 6.13
J M SMUCKER CO Corporates Fixed Income 10460.13 0.0 US832696AY47 10.6 Nov 15, 2043 6.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10386.73 0.0 US025816DB21 2.16 Nov 05, 2027 5.85
NORDSON CORPORATION Corporates Fixed Income 10397.23 0.0 US655663AA07 2.89 Sep 15, 2028 5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Corporates Fixed Income 10383.06 0.0 US830505BB89 3.32 Mar 05, 2029 5.38
S&P GLOBAL INC Corporates Fixed Income 10377.33 0.0 US78409VBQ68 6.53 Sep 15, 2033 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 10392.58 0.0 US03027XCM02 7.2 Jan 31, 2035 5.4
AIA GROUP LTD MTN 144A Corporates Fixed Income 10336.39 0.0 US00131LAN55 2.14 Oct 25, 2027 5.63
BPCE SA MTN 144A Corporates Fixed Income 10317.14 0.0 US05578AAY47 2.37 Jan 18, 2028 5.13
AMPHENOL CORPORATION Corporates Fixed Income 10296.43 0.0 US032095AP67 3.38 Apr 05, 2029 5.05
ICON INVESTMENTS SIX DAC Corporates Fixed Income 10320.57 0.0 US45115AAB08 3.43 May 08, 2029 5.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10313.94 0.0 US00774MBP95 5.3 Dec 15, 2031 5.38
SKANDINAVISKA ENSKILDA BANKEN AB 144A Corporates Fixed Income 10261.27 0.0 US830505AZ66 1.62 Mar 05, 2027 5.13
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Government Related Fixed Income 10218.08 0.0 XS2949307289 2.5 Feb 15, 2028 4.38
NORINCHUKIN BANK/THE 144A Corporates Fixed Income 10267.21 0.0 US656029AL92 2.5 Mar 09, 2028 5.43
COMCAST CORPORATION Corporates Fixed Income 10261.77 0.0 US20030NEH08 3.53 Jun 01, 2029 5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Corporates Fixed Income 10217.57 0.0 US57629W4T48 3.56 May 30, 2029 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10268.65 0.0 US06406RBV87 3.35 Mar 14, 2030 4.97
ARTHUR J GALLAGHER & CO Corporates Fixed Income 10235.9 0.0 US04316JAM18 5.47 Feb 15, 2032 5.0
DAI-ICHI LIFE INSURANCE CO LTD 144A Corporates Fixed Income 10215.95 0.0 US23381LAA26 6.82 Dec 31, 2079 6.2
NASDAQ INC Corporates Fixed Income 10222.41 0.0 US63111XAK72 13.05 Aug 15, 2053 5.95
AEP TEXAS INC Corporates Fixed Income 10260.56 0.0 US00108WAK62 13.82 Jan 15, 2050 3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Corporates Fixed Income 10199.23 0.0 US86563VBE83 2.1 Sep 15, 2027 4.95
STATE STREET CORP Corporates Fixed Income 10179.39 0.0 US857477CU58 2.46 Feb 28, 2028 4.54
KENNAMETAL INC Corporates Fixed Income 10196.7 0.0 US489170AE03 2.63 Jun 15, 2028 4.63
SWEDISH EXPORT CREDIT CORP MTN Government Related Fixed Income 10193.99 0.0 US01021NAA00 3.29 Feb 01, 2029 4.25
CRH SMW FINANCE DAC Corporates Fixed Income 10201.88 0.0 US12704PAA66 3.5 May 21, 2029 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10164.89 0.0 US64952WFG33 3.59 Jun 06, 2029 5.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 10193.43 0.0 US749571AL97 4.81 Jun 15, 2033 6.5
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 10173.93 0.0 US04505AAA79 5.72 Aug 11, 2032 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10184.57 0.0 US571748BW16 6.85 Mar 15, 2034 5.15
AUTONATION INC Corporates Fixed Income 10158.78 0.0 US05329WAT99 7.2 Mar 15, 2035 5.89
RELX CAPITAL INC Corporates Fixed Income 10165.61 0.0 US74949LAG77 7.46 Mar 27, 2035 5.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 10074.29 0.0 US298785JU14 2.57 Mar 15, 2028 3.88
CME GROUP INC Corporates Fixed Income 10080.7 0.0 US12572QAL95 4.18 Mar 15, 2030 4.4
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10059.55 0.0 US00828EFF16 4.26 Mar 18, 2030 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 10061.8 0.0 US960386AS98 4.34 May 29, 2030 4.9
COUSINS PROPERTIES LP Corporates Fixed Income 10063.3 0.0 US222793AC56 4.44 Jul 15, 2030 5.25
AIA GROUP LTD MTN 144A Corporates Fixed Income 10084.41 0.0 US00131LAP04 6.3 Apr 04, 2033 4.95
WASTE CONNECTIONS INC Corporates Fixed Income 10101.76 0.0 US94106BAG68 6.85 Mar 01, 2034 5.0
ING GROEP NV Corporates Fixed Income 10114.08 0.0 US456837BS18 7.19 Mar 25, 2036 5.53
NXP BV Corporates Fixed Income 9990.85 0.0 US62954HBE71 1.83 Jun 01, 2027 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 10043.8 0.0 US63743HFT41 2.09 Sep 16, 2027 4.12
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 10032.08 0.0 US88947EAT73 2.39 Feb 15, 2028 4.35
BROWN & BROWN INC Corporates Fixed Income 9992.67 0.0 US115236AB74 3.31 Mar 15, 2029 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10028.92 0.0 US13607PHS65 3.75 Sep 11, 2030 4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 10048.48 0.0 US960386AT71 7.55 May 29, 2035 5.5
CUMMINS INC Corporates Fixed Income 10053.56 0.0 US231021BA37 7.56 May 09, 2035 5.3
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 10058.14 0.0 US303901BW17 12.82 May 20, 2055 6.5
PAYPAL HOLDINGS INC Corporates Fixed Income 9928.5 0.0 US70450YAK91 1.84 Jun 01, 2027 3.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9974.45 0.0 US026874DK01 2.52 Apr 01, 2028 4.2
US BANCORP MTN Corporates Fixed Income 9942.79 0.0 US91159HHS22 2.65 Apr 26, 2028 3.9
ERP OPERATING LP Corporates Fixed Income 9930.57 0.0 US26884ABK88 3.11 Dec 01, 2028 4.15
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 9983.73 0.0 US27806HAA95 4.33 May 09, 2030 4.45
DOLLAR GENERAL CORPORATION Corporates Fixed Income 9936.05 0.0 US256677AL96 6.03 Nov 01, 2032 5.0
ITC HOLDINGS CORP 144A Corporates Fixed Income 9971.92 0.0 US465685AS47 6.36 Jun 01, 2033 5.4
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 9977.23 0.0 US7591EPAV24 6.8 Sep 06, 2035 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 9937.83 0.0 US67103HAN70 7.12 Aug 19, 2034 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 9868.55 0.0 US15189XAR98 1.53 Feb 01, 2027 3.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 9875.6 0.0 US222070AG98 2.74 Jan 15, 2029 4.75
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 9873.52 0.0 US62628PAG19 3.93 Oct 09, 2029 3.63
ACCENTURE CAPITAL INC Corporates Fixed Income 9875.6 0.0 US00440KAC71 5.4 Oct 04, 2031 4.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 9870.52 0.0 US494368BG77 10.26 Mar 01, 2041 5.3
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9793.84 0.0 US05463HAB78 3.63 Jul 15, 2029 3.9
KELLANOVA Corporates Fixed Income 9768.25 0.0 US487836CA47 13.45 May 16, 2054 5.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 9733.11 0.0 US00914AAR32 1.53 Jan 15, 2027 2.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 9739.72 0.0 US66989HAQ11 1.61 Feb 14, 2027 2.0
BPCE SA MTN 144A Corporates Fixed Income 9766.23 0.0 US05583JAC62 2.24 Oct 23, 2027 3.5
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 9745.85 0.0 US05463HAC51 3.99 Jan 15, 2040 4.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 9718.26 0.0 US29736RAT77 6.47 May 15, 2033 4.65
ALCON FINANCE CORP 144A Corporates Fixed Income 9734.77 0.0 US01400EAF07 13.22 Dec 06, 2052 5.75
VOYA FINANCIAL INC Corporates Fixed Income 9612.38 0.0 US929089AF72 2.4 Jan 23, 2048 4.7
MARKEL GROUP INC Corporates Fixed Income 9612.33 0.0 US570535AU83 3.85 Sep 17, 2029 3.35
HUMANA INC Corporates Fixed Income 9587.83 0.0 US444859CC48 12.89 May 01, 2055 6.0
BROADCOM INC 144A Corporates Fixed Income 9437.4 0.0 US11135FBE07 2.54 Feb 15, 2028 1.95
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 9455.56 0.0 US44701QBE17 3.48 May 01, 2029 4.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 9192.09 0.0 US02364WBJ36 4.46 May 07, 2030 2.88
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 9241.0 0.0 US44701QBG64 7.0 Oct 15, 2034 5.7
INNOVATE CORP 144A Corporates Fixed Income 9185.6 0.0 US404139AJ64 0.89 Feb 01, 2026 8.5
RPM INTERNATIONAL INC Corporates Fixed Income 9057.14 0.0 US749685AU73 11.6 Jun 01, 2045 5.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 8947.2 0.0 US50155QAL41 5.58 Oct 15, 2031 3.15
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 8953.04 0.0 US534187BQ10 5.8 Mar 01, 2032 3.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 8904.49 0.0 US828807CL93 10.77 Mar 15, 2042 4.75
COMCAST CORPORATION Corporates Fixed Income 8937.71 0.0 US20030NBE04 10.92 Jul 15, 2042 4.65
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 8924.36 0.0 US641062BE33 13.85 Jan 15, 2053 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 8817.41 0.0 US828807DM67 5.14 Feb 01, 2031 2.2
CSL FINANCE PLC 144A Corporates Fixed Income 8764.67 0.0 US12661PAD15 10.96 Apr 27, 2042 4.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 8733.33 0.0 US3132DQ6A97 5.89 Aug 01, 2053 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 8745.16 0.0 US92553PAU66 10.2 Sep 01, 2043 5.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 8593.52 0.0 US76169XAA28 5.05 Dec 01, 2030 2.13
TD SYNNEX CORP Corporates Fixed Income 8583.47 0.0 US87162WAK62 5.49 Aug 09, 2031 2.65
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8545.94 0.0 US25159MBE66 5.87 Oct 20, 2031 1.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 8491.69 0.0 US25159MBA45 4.95 Aug 27, 2030 1.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 8440.89 0.0 US12802D2B13 5.1 Oct 21, 2030 1.0
CROWN CASTLE INC Corporates Fixed Income 8424.61 0.0 US22822VAF85 12.37 May 15, 2047 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8416.84 0.0 US161175CL69 13.67 Apr 01, 2063 5.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 8366.22 0.0 US529537AA08 5.68 Oct 01, 2031 2.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8328.66 0.0 US202795JG61 12.36 Nov 15, 2045 4.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 8189.95 0.0 US66989HAK41 12.74 Nov 20, 2045 4.0
STRYKER CORPORATION Corporates Fixed Income 8163.31 0.0 US863667AE17 11.55 Apr 01, 2043 4.1
UNUM GROUP 144A Corporates Fixed Income 7961.13 0.0 US91529YAS54 10.79 Aug 15, 2041 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 7941.81 0.0 US015271AV11 6.86 Feb 01, 2033 1.88
GNMA2 30YR Securitized Fixed Income 7625.94 0.0 US36179SJS77 6.91 Aug 20, 2046 3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 6533.91 0.0 US575767AN80 16.41 Oct 15, 2070 3.73
ARTHUR J GALLAGHER & CO Corporates Fixed Income 6237.92 0.0 US04316JAB52 14.95 Mar 09, 2052 3.05
AON CORP Corporates Fixed Income 6104.84 0.0 US03740LAB80 15.01 Aug 23, 2051 2.9
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 5510.33 0.0 US737679DB35 8.61 Nov 15, 2037 6.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 5434.31 0.0 US025816DN68 4.48 Oct 30, 2031 6.49
LOWES COMPANIES INC Corporates Fixed Income 5399.57 0.0 US548661AK38 3.29 Mar 15, 2029 6.5
AVIATION CAPITAL GROUP LLC 144A Corporates Fixed Income 5377.61 0.0 US05366DAA63 4.18 Jul 15, 2030 6.38
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 5371.73 0.0 US70109HAJ41 8.89 May 15, 2038 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5300.94 0.0 US86562MDD92 6.31 Jul 13, 2033 5.78
BPCE SA MTN 144A Corporates Fixed Income 5283.5 0.0 US05571ABB08 10.35 Jan 14, 2046 6.92
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 5296.48 0.0 US83368RBT86 11.4 Jan 10, 2053 7.37
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Corporates Fixed Income 5202.26 0.0 US41284VAC63 2.42 Mar 10, 2028 6.5
COTY INC 144A Corporates Fixed Income 5220.32 0.0 US22207AAA07 2.84 Jul 15, 2030 6.63
INGERSOLL RAND INC Corporates Fixed Income 5214.23 0.0 US45687VAA44 2.81 Aug 14, 2028 5.4
NMI HOLDINGS INC Corporates Fixed Income 5194.5 0.0 US629209AC19 3.59 Aug 15, 2029 6.0
ONTARIO (PROVINCE OF) Government Related Fixed Income 5199.57 0.0 US683234ET12 4.03 Jan 15, 2030 4.7
REGIONS BANK MTN Corporates Fixed Income 5249.87 0.0 US75913MAA71 8.12 Jun 26, 2037 6.45
STATE STREET CORP Corporates Fixed Income 5188.0 0.0 US857477BY89 2.2 Nov 04, 2028 5.82
CROWN CASTLE INC Corporates Fixed Income 5128.54 0.0 US22822VBA89 2.32 Jan 11, 2028 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5122.04 0.0 US63743HFW79 2.4 Feb 07, 2028 4.75
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5163.87 0.0 US11070TAN81 2.4 Jan 24, 2028 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 5180.63 0.0 US03027XBY58 2.47 Mar 15, 2028 5.5
JABIL INC Corporates Fixed Income 5182.39 0.0 US46656PAA21 3.19 Feb 01, 2029 5.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 5138.05 0.0 US00914AAV44 3.28 Mar 01, 2029 5.1
HOME DEPOT INC Corporates Fixed Income 5136.7 0.0 US437076CW03 3.42 Apr 15, 2029 4.9
GLOBAL PAYMENTS INC Corporates Fixed Income 5133.51 0.0 US37940XAN21 3.6 Aug 15, 2029 5.3
ASSOCIATED BANC-CORP Corporates Fixed Income 5176.92 0.0 US045487AD77 3.53 Aug 29, 2030 6.46
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5132.05 0.0 US24422EWN56 3.85 Oct 11, 2029 4.85
GENERAL MILLS INC Corporates Fixed Income 5172.82 0.0 US370334DA90 3.99 Jan 30, 2030 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5156.29 0.0 US63743HFX52 4.04 Feb 07, 2030 4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5165.22 0.0 US639832AJ32 4.05 Jan 16, 2030 4.5
DEXIA SA (PARIS) MTN 144A Government Related Fixed Income 5161.84 0.0 US25214BBD55 4.05 Jan 24, 2030 4.75
OESTERREICHISCHE KONTROLLBANK AG Government Related Fixed Income 5168.46 0.0 US676167CP21 4.07 Jan 24, 2030 4.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5164.66 0.0 XS2998909613 4.17 Feb 13, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5124.88 0.0 US24422EXN48 4.91 Mar 07, 2031 4.9
WASTE MANAGEMENT INC Corporates Fixed Income 5183.18 0.0 US94106LBY48 5.04 Jul 03, 2031 4.95
BPCE SA MTN 144A Corporates Fixed Income 5172.44 0.0 US05583JAM45 5.53 Jul 19, 2033 5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Corporates Fixed Income 5140.64 0.0 US606790AA14 6.07 Feb 28, 2033 5.66
FLOWERS FOODS INC Corporates Fixed Income 5150.77 0.0 US343498AD32 7.25 Mar 15, 2035 5.75
EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5151.39 0.0 US298785KH83 7.62 Feb 12, 2035 4.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 5168.95 0.0 US534187AW96 8.46 Oct 09, 2037 6.3
DEERE & CO Corporates Fixed Income 5185.73 0.0 US244199BM65 13.69 Jan 19, 2055 5.7
DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related Fixed Income 5117.95 0.0 US25159MBK27 1.16 Sep 01, 2026 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5117.76 0.0 US63743HFM97 1.5 Feb 05, 2027 4.8
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 5058.21 0.0 US88947EAS90 1.52 Mar 15, 2027 4.88
KUNTARAHOITUS OYJ MTN 144A Government Related Fixed Income 5108.67 0.0 US62630CEH07 2.31 Dec 15, 2027 4.13
BROADCOM INC Corporates Fixed Income 5084.41 0.0 US11135FCE97 2.59 Apr 15, 2028 4.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 5116.21 0.0 US69371RS801 3.27 Jan 31, 2029 4.6
NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related Fixed Income 5106.17 0.0 US63983TEJ07 3.36 Feb 28, 2029 4.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5089.26 0.0 US620076BY45 3.42 Apr 15, 2029 5.0
ONTARIO TEACHERS FINANCE TRUST 144A Government Related Fixed Income 5108.31 0.0 US68329AAQ13 3.46 Apr 10, 2029 4.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5078.8 0.0 US45866FAV67 3.51 Jun 15, 2029 4.35
GENUINE PARTS COMPANY Corporates Fixed Income 5118.92 0.0 US372460AF25 3.66 Aug 15, 2029 4.95
CROWN CASTLE INC Corporates Fixed Income 5071.98 0.0 US22822VBF76 3.72 Sep 01, 2029 4.9
REPUBLIC SERVICES INC Corporates Fixed Income 5112.93 0.0 US760759BJ83 3.9 Nov 15, 2029 5.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 5058.6 0.0 US929160BB44 3.96 Dec 01, 2029 4.95
KBC GROEP NV MTN 144A Corporates Fixed Income 5054.72 0.0 US48241FAD69 3.81 Oct 16, 2030 4.93
US BANCORP MTN Corporates Fixed Income 5057.69 0.0 US91159HJV33 4.27 May 15, 2031 5.08
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5108.54 0.0 US009158BJ41 4.81 Feb 08, 2031 4.75
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Corporates Fixed Income 5065.28 0.0 US893045AF16 4.81 Jan 15, 2031 5.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 5058.81 0.0 US824348BT26 5.23 Sep 01, 2031 4.8
EUROPEAN INVESTMENT BANK Government Related Fixed Income 5088.01 0.0 US298785KE52 5.44 Oct 10, 2031 4.38
ALCON FINANCE CORP 144A Corporates Fixed Income 5089.11 0.0 US01400EAE32 6.06 Dec 06, 2032 5.38
WP CAREY INC Corporates Fixed Income 5079.84 0.0 US92936UAM18 6.88 Jun 30, 2034 5.38
NESTLE CAPITAL CORP 144A Corporates Fixed Income 5071.86 0.0 US64105MAC55 6.92 Mar 12, 2034 4.88
OHIO POWER CO Corporates Fixed Income 5069.43 0.0 US677415CW95 6.93 Jun 01, 2034 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5096.8 0.0 US06406YAB83 6.93 Jul 21, 2039 5.61
ZIONS BANCORPORATION NATIONAL ASSO MTN Corporates Fixed Income 5093.54 0.0 US98971DAC48 6.93 Nov 19, 2035 6.82
BPCE SA MTN 144A Corporates Fixed Income 5093.42 0.0 US056121AB29 7.14 May 28, 2036 6.03
GENERAL MILLS INC Corporates Fixed Income 5106.53 0.0 US370334DB73 7.23 Jan 30, 2035 5.25
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 5077.21 0.0 US09951LAD55 7.26 Apr 15, 2035 5.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 5105.74 0.0 US202795KB55 13.68 Jun 01, 2055 5.95
WESTLAKE CORP Corporates Fixed Income 4991.06 0.0 US960413AT94 1.09 Aug 15, 2026 3.6
QUALCOMM INCORPORATED Corporates Fixed Income 5014.48 0.0 US747525BU62 4.35 May 20, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5027.67 0.0 US693475CD50 4.28 May 13, 2031 4.9
REGENCY CENTERS LP Corporates Fixed Income 5040.85 0.0 US75884RBC60 7.31 Jan 15, 2035 5.1
ABN AMRO BANK NV MTN 144A Corporates Fixed Income 5016.43 0.0 US00084DBF69 7.32 Dec 03, 2035 5.51
HUMANA INC Corporates Fixed Income 5015.75 0.0 US444859CD21 7.38 May 01, 2035 5.55
STEEL DYNAMICS INC Corporates Fixed Income 4989.72 0.0 US858119BS89 7.51 May 15, 2035 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 4987.72 0.0 US828807DV66 13.01 Mar 08, 2053 5.85
SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4910.11 0.0 US803854KQ02 1.9 Jun 08, 2027 3.25
AEP TEXAS INC Corporates Fixed Income 4905.66 0.0 US00108WAH34 2.7 Jun 01, 2028 3.95
VINCI SA 144A Corporates Fixed Income 4928.82 0.0 US927320AA96 3.45 Apr 10, 2029 3.75
ING GROEP NV Corporates Fixed Income 4925.68 0.0 US456837AQ60 3.48 Apr 09, 2029 4.05
OWENS CORNING Corporates Fixed Income 4929.81 0.0 US690742AJ00 3.7 Aug 15, 2029 3.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 4950.24 0.0 US66989HAT59 3.84 Sep 18, 2029 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 4969.34 0.0 US69371RT486 3.87 Sep 26, 2029 4.0
PSP CAPITAL INC 144A Government Related Fixed Income 4948.35 0.0 US69376P2E45 3.91 Oct 02, 2029 3.75
NORDIC INVESTMENT BANK Government Related Fixed Income 4949.32 0.0 US65562QC292 4.42 May 09, 2030 3.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4969.86 0.0 US298785JW79 4.53 Jul 15, 2030 3.63
MANITOBA PROVINCE OF Government Related Fixed Income 4942.97 0.0 US563469VC69 6.66 Jul 27, 2033 4.3
MARKEL GROUP INC Corporates Fixed Income 4935.21 0.0 US570535AY06 13.18 May 16, 2054 6.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4890.86 0.0 US03040WAQ87 2.07 Sep 01, 2027 2.95
HOME DEPOT INC Corporates Fixed Income 4881.22 0.0 US437076BT82 2.1 Sep 14, 2027 2.8
CTR PARTNERSHIP LP 144A Corporates Fixed Income 4838.17 0.0 US126458AE87 2.77 Jun 30, 2028 3.88
ASHTEAD CAPITAL INC 144A Corporates Fixed Income 4888.65 0.0 US045054AL70 3.14 Nov 01, 2029 4.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4841.02 0.0 US02364WBH79 3.49 Apr 22, 2029 3.63
QUALCOMM INCORPORATED Corporates Fixed Income 4894.58 0.0 US747525BQ50 5.86 May 20, 2032 4.25
EUROPEAN INVESTMENT BANK Government Related Fixed Income 4890.68 0.0 US298785JV96 6.49 Feb 14, 2033 3.75
WW GRAINGER INC Corporates Fixed Income 4885.06 0.0 US384802AF19 7.35 Sep 15, 2034 4.45
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 4835.34 0.0 US737679DJ60 13.52 Mar 15, 2054 5.5
CPPIB CAPITAL INC 144A Government Related Fixed Income 4814.95 0.0 US22411VAU26 1.21 Sep 09, 2026 0.88
NATIONWIDE BUILDING SOCIETY MTN 144A Corporates Fixed Income 4817.14 0.0 US63859UBH59 1.3 Oct 13, 2026 1.5
DEVELOPMENT BANK OF JAPAN I #144A MTN Government Related Fixed Income 4811.55 0.0 US25159MBD83 1.32 Oct 20, 2026 1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related Fixed Income 4810.81 0.0 US12802D2F27 1.34 Oct 28, 2026 1.25
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 4827.81 0.0 US88947EAU47 3.93 Nov 01, 2029 3.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 4815.1 0.0 US579780AU11 7.34 Oct 15, 2034 4.7
TR FINANCE LLC Corporates Fixed Income 4772.0 0.0 US87268LAD91 10.96 Nov 23, 2043 5.65
AIR LEASE CORPORATION Corporates Fixed Income 4741.86 0.0 US00914AAE29 3.9 Oct 01, 2029 3.25
ASSURED GUARANTY MUNICIPAL HOLDING 144A Corporates Fixed Income 4750.24 0.0 US31769PAB67 7.18 Dec 15, 2066 6.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 4755.32 0.0 US575767AT50 13.16 Dec 01, 2052 5.67
TIMKEN COMPANY Corporates Fixed Income 4654.04 0.0 US887389AL89 5.75 Apr 01, 2032 4.13
BANK OZK Corporates Fixed Income 4488.53 0.0 US06417NA946 1.23 Oct 01, 2031 2.75
AEP TEXAS INC Corporates Fixed Income 4426.0 0.0 US00108WAM29 4.64 Jul 01, 2030 2.1
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 4396.94 0.0 US048303CJ83 5.24 Mar 15, 2031 2.3
ENSTAR GROUP LTD Corporates Fixed Income 4428.93 0.0 US29359UAC36 5.46 Sep 01, 2031 3.1
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 4436.35 0.0 US83368RBJ05 5.52 Jan 21, 2033 3.34
AON CORP Corporates Fixed Income 4370.56 0.0 US03740LAC63 5.81 Dec 02, 2031 2.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4386.6 0.0 US15189XBA54 13.65 Oct 01, 2052 4.85
BROADSTONE NET LEASE LLC Corporates Fixed Income 4223.49 0.0 US11135EAA29 5.6 Sep 15, 2031 2.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 4206.63 0.0 US0778FPAG48 6.02 Feb 15, 2032 2.15
SYSCO CORPORATION Corporates Fixed Income 4107.44 0.0 US871829BH94 12.72 Mar 15, 2048 4.45
NRW BANK MTN RegS Government Related Fixed Income 3993.49 0.0 XS3045496026 4.36 Apr 08, 2030 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4002.81 0.0 US824348AQ95 11.26 Dec 15, 2042 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3991.13 0.0 US4581X0BX51 12.15 Aug 07, 2042 3.2
INTEL CORPORATION Corporates Fixed Income 4008.95 0.0 US458140BN94 14.01 Mar 25, 2060 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3833.49 0.0 US202795JF88 12.46 Mar 01, 2045 3.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3691.72 0.0 US743315BA02 14.51 Mar 15, 2052 3.7
KIMCO REALTY OP LLC Corporates Fixed Income 3593.59 0.0 US49446RAV15 13.73 Oct 01, 2049 3.7
NESTLE HOLDINGS INC. 144A Corporates Fixed Income 3430.64 0.0 US641062AY06 12.17 Sep 14, 2041 2.5
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3395.65 0.0 US04621WAE03 14.08 Sep 15, 2051 3.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Corporates Fixed Income 3381.39 0.0 US575767AQ12 14.28 Apr 15, 2050 3.38
JAB HOLDINGS BV 144A Corporates Fixed Income 3253.25 0.0 US46653KAB44 13.67 May 28, 2051 3.75
GNMA2 30YR PLATINUM Securitized Fixed Income 2871.81 0.0 US3622A2R878 6.91 Jan 20, 2046 3.0
GNMA2 30YR PLATINUM Securitized Fixed Income 2880.01 0.0 US3622A2RT17 6.91 Dec 20, 2045 3.0
GNMA2 30YR Securitized Fixed Income 1761.69 0.0 US36179SB711 6.91 May 20, 2046 3.0
EUR CASH Cash and/or Derivatives Cash 759.19 0.0 nan 0.0 nan 0.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 0.02 0.0 US0669225197 0.07 nan 4.33
USD CASH Cash and/or Derivatives Cash -27488658.14 -3.79 nan 0.0 nan 0.0
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